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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	14,314	68,892	SH		SOLE		68,144	0	748
3M CO COM	COM	88579Y101	893	4,298	SH		OTR		2,998	0	1,300
ABBOTT LABS COM	COM	002824100	140,934	1,763,000	SH		SOLE		1,687,598	0	75,402
ABBOTT LABS COM	COM	002824100	1,675	20,956	SH		OTR		4,306	0	16,650
ABBVIE INC COM	COM	00287Y109	15,482	192,103	SH		SOLE		191,503	0	600
ABBVIE INC COM	COM	00287Y109	322	4,000	SH		OTR		0	0	4,000
ABM INDS INC COM	COM	000957100	31,541	867,687	SH		SOLE		834,676	0	33,011
ABM INDS INC COM	COM	000957100	3,956	108,830	SH		OTR		0	0	108,830
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	12,000	68,176	SH		SOLE		65,391	0	2,785
ACI WORLDWIDE INC COM	COM	004498101	72,984	2,220,373	SH		SOLE		2,141,327	0	79,046
ACI WORLDWIDE INC COM	COM	004498101	8,222	250,140	SH		OTR		0	0	250,140
ACUITY BRANDS INC COM	COM	00508Y102	6,113	50,940	SH		SOLE		50,360	0	580
ADECCO GROUP AG ADR	COM	006754204	1,892	71,050	SH		SOLE		70,100	0	950
ADECOAGRO S A COM	COM	L00849106	119	17,310	SH		SOLE		17,310	0	0
ADOBE SYS INC COM	COM	00724F101	3,000	11,256	SH		SOLE		11,256	0	0
ADOBE SYS INC COM	COM	00724F101	72	270	SH		OTR		0	0	270
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	77,179	2,756,388	SH		SOLE		2,660,802	0	95,586
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	8,559	305,680	SH		OTR		0	0	305,680
AES CORP COM	COM	00130H105	217	12,010	SH		SOLE		12,010	0	0
AFLAC INC COM	COM	001055102	2,142	42,839	SH		SOLE		42,104	0	735
AGILENT TECHNOLOGIES INC COM	COM	00846U101	87,540	1,089,083	SH		SOLE		1,033,490	0	55,593
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,618	20,130	SH		OTR		6,130	0	14,000
AGREE REALTY CORP COM	COM	008492100	6,714	96,821	SH		SOLE		96,821	0	0
AIA GROUP LTD HONG KONG SHS	COM	Y002A1105	6,949	697,952	SH		SOLE		664,772	0	33,180
AIR PRODS & CHEMS INC COM	COM	009158106	4,394	23,010	SH		SOLE		22,660	0	350
AIR PRODS & CHEMS INC COM	COM	009158106	30	156	SH		OTR		0	0	156
ALBEMARLE CORP COM	COM	012653101	274	3,338	SH		SOLE		3,338	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	6,610	36,227	SH		SOLE		34,772	0	1,455
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	55	300	SH		OTR		0	0	300
ALLEGHANY CORP DEL COM	COM	017175100	261	427	SH		SOLE		427	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	27,274	300,676	SH		SOLE		289,527	0	11,149
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	311	3,433	SH		OTR		2,233	0	1,200
ALLERGAN PLC SHS	COM	G0177J108	2,348	16,036	SH		SOLE		15,985	0	51
ALLIANT ENERGY CORP COM	COM	018802108	252	5,340	SH		SOLE		5,340	0	0
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	2,550	114,806	SH		SOLE		113,366	0	1,440
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	39,770	4,168,788	SH		SOLE		4,014,231	0	154,557
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	4,836	506,910	SH		OTR		0	0	506,910
ALPHABET INC CAP STK CL A	COM	02079K305	67,561	57,406	SH		SOLE		55,067	0	2,339
ALPHABET INC CAP STK CL A	COM	02079K305	1,544	1,312	SH		OTR		387	0	925
ALPHABET INC CAP STK CL C	COM	02079K107	90,026	76,728	SH		SOLE		73,208	0	3,520
ALPHABET INC CAP STK CL C	COM	02079K107	1,167	995	SH		OTR		730	0	265
ALTRA INDL MOTION CORP COM	COM	02208R106	97,152	3,128,911	SH		SOLE		3,005,453	0	123,458
ALTRA INDL MOTION CORP COM	COM	02208R106	6,702	215,835	SH		OTR		1,675	0	214,160
ALTRIA GROUP INC COM	COM	02209S103	7,487	130,372	SH		SOLE		130,372	0	0
ALTRIA GROUP INC COM	COM	02209S103	325	5,655	SH		OTR		5,655	0	0
AMAZON COM INC COM	COM	023135106	21,121	11,861	SH		SOLE		11,861	0	0
AMAZON COM INC COM	COM	023135106	356	200	SH		OTR		0	0	200
AMBEV SA SPONSORED ADR	COM	02319V103	144	33,600	SH		SOLE		33,600	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	334	3,991	SH		SOLE		3,991	0	0
AMERICAN EXPRESS CO COM	COM	025816109	10,622	97,181	SH		SOLE		95,628	0	1,553
AMERICAN EXPRESS CO COM	COM	025816109	732	6,700	SH		OTR		0	0	6,700
AMERICAN INTL GROUP INC COM NE	COM	026874784	1,008	23,402	SH		SOLE		23,402	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,327	11,809	SH		SOLE		11,659	0	150
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	50,104	480,570	SH		SOLE		458,165	0	22,405
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	686	6,582	SH		OTR		4,403	0	2,179
AMERIPRISE FINL INC COM	COM	03076C106	59,043	460,910	SH		SOLE		438,889	0	22,021
AMERIPRISE FINL INC COM	COM	03076C106	1,247	9,738	SH		OTR		5,143	0	4,595
AMERISOURCEBERGEN CORP COM	COM	03073E105	5,189	65,259	SH		SOLE		65,259	0	0
AMETEK INC NEW COM	COM	031100100	93,208	1,123,390	SH		SOLE		1,067,100	0	56,290
AMETEK INC NEW COM	COM	031100100	1,288	15,522	SH		OTR		6,122	0	9,400
AMGEN INC COM	COM	031162100	59,768	314,603	SH		SOLE		301,558	0	13,045
AMGEN INC COM	COM	031162100	908	4,780	SH		OTR		1,644	0	3,136
AMN HEALTHCARE SERVICES INC CO	COM	001744101	42,496	902,443	SH		SOLE		869,113	0	33,330
AMN HEALTHCARE SERVICES INC CO	COM	001744101	4,989	105,940	SH		OTR		0	0	105,940
AMPHENOL CORP NEW CL A	COM	032095101	1,731	18,334	SH		SOLE		18,334	0	0
ANADARKO PETE CORP COM	COM	032511107	2,416	53,125	SH		SOLE		53,125	0	0
ANALOG DEVICES INC COM	COM	032654105	1,052	9,993	SH		SOLE		7,993	0	2,000
ANALOG DEVICES INC COM	COM	032654105	316	3,000	SH		OTR		0	0	3,000
ANGLO AMERN PLC SPONSORED ADR	COM	03485P300	147	10,956	SH		SOLE		10,956	0	0
AON PLC SHS CL A	COM	G0408V102	5,776	33,838	SH		SOLE		32,168	0	1,670
APACHE CORP COM	COM	037411105	1,078	31,113	SH		SOLE		31,113	0	0
APERGY CORP COM	COM	03755L104	397	9,676	SH		SOLE		9,676	0	0
APERGY CORP COM	COM	03755L104	41	1,000	SH		OTR		1,000	0	0
APPLE INC COM	COM	037833100	45,289	238,427	SH		SOLE		233,718	0	4,709
APPLE INC COM	COM	037833100	86	455	SH		OTR		0	0	455
APTARGROUP INC COM	COM	038336103	545	5,120	SH		SOLE		5,120	0	0
APTIV PLC SHS	COM	G6095L109	3,290	41,394	SH		SOLE		39,449	0	1,945
ARCH CAP GROUP LTD ORD	COM	G0450A105	604	18,675	SH		SOLE		18,675	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,262	29,258	SH		SOLE		28,653	0	605
ARCONIC INC COM	COM	03965L100	263	13,787	SH		SOLE		13,787	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	14,132	906,448	SH		SOLE		893,658	0	12,790
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	320	4,100	SH		SOLE		4,100	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	5,065	26,934	SH		SOLE		25,484	0	1,450
AT&T INC COM	COM	00206R102	3,411	108,767	SH		SOLE		104,421	0	4,346
AT&T INC COM	COM	00206R102	245	7,800	SH		OTR		427	0	7,373
ATMOS ENERGY CORP COM	COM	049560105	80,341	780,541	SH		SOLE		749,531	0	31,010
ATMOS ENERGY CORP COM	COM	049560105	981	9,530	SH		OTR		6,130	0	3,400
AUTODESK INC COM	COM	052769106	401	2,574	SH		SOLE		2,574	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	8,889	55,645	SH		SOLE		55,645	0	0
AVANGRID INC COM STOCK	COM	05351W103	18,181	361,093	SH		SOLE		350,549	0	10,544
AVANGRID INC COM STOCK	COM	05351W103	82	1,636	SH		OTR		586	0	1,050
AVIVA PLC SHS	COM	G0683Q109	317	60,000	SH		SOLE		60,000	0	0
AVIVA PLC SPONSORED ADR	COM	05382A104	491	45,450	SH		SOLE		45,450	0	0
AVON PRODS INC COM	COM	054303102	30	10,224	SH		SOLE		10,224	0	0
BAIDU INC SPON ADR REP A	COM	056752108	4,362	26,463	SH		SOLE		25,063	0	1,400
BANCORPSOUTH BK TUPELO MISS CO	COM	05971J102	132,359	4,690,251	SH		SOLE		4,510,458	0	179,793
BANCORPSOUTH BK TUPELO MISS CO	COM	05971J102	12,541	444,390	SH		OTR		1,700	0	442,690
BANK AMER CORP COM	COM	060505104	3,975	144,083	SH		SOLE		144,083	0	0
BANK AMER CORP COM	COM	060505104	579	21,000	SH		OTR		0	0	21,000
BANK NEW YORK MELLON CORP COM	COM	064058100	5,421	107,501	SH		SOLE		107,181	0	320
BASF SE SPONSORED ADR	COM	055262505	1,867	101,238	SH		SOLE		99,693	0	1,545
BAXTER INTL INC COM	COM	071813109	1,341	16,488	SH		SOLE		16,488	0	0
BAXTER INTL INC COM	COM	071813109	278	3,425	SH		OTR		125	0	3,300
BAYER A G SPONSORED ADR	COM	072730302	1,996	123,915	SH		SOLE		122,615	0	1,300
BB&T CORP COM	COM	054937107	698	15,006	SH		SOLE		15,006	0	0
BBA AVIATION PLC ADR	COM	05530H100	4,334	270,361	SH		SOLE		257,266	0	13,095
BECTON DICKINSON & CO COM	COM	075887109	4,171	16,701	SH		SOLE		16,601	0	100
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	16,567	55	SH		SOLE		52	0	3
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	17,808	88,646	SH		SOLE		87,446	0	1,200
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	70	350	SH		OTR		0	0	350
BIOGEN INC COM	COM	09062X103	531	2,246	SH		SOLE		1,646	0	600
BLACK KNIGHT INC COM	COM	09215C105	495	9,088	SH		SOLE		9,088	0	0
BLACKROCK INC COM	COM	09247X101	63,669	148,978	SH		SOLE		142,001	0	6,977
BLACKROCK INC COM	COM	09247X101	673	1,575	SH		OTR		650	0	925
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	1,688	48,265	SH		SOLE		47,380	0	885
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	550	15,900	SH		SOLE		15,900	0	0
BLACKSTONE REAL ESTATE INCOME	COM	PER092613	1,009	92,606	SH		SOLE		92,606	0	0
BMC STK HLDGS INC COM	COM	05591B109	37,091	2,099,081	SH		SOLE		2,019,453	0	79,628
BMC STK HLDGS INC COM	COM	05591B109	4,644	262,830	SH		OTR		0	0	262,830
BOEING CO COM	COM	097023105	32,431	85,026	SH		SOLE		82,118	0	2,908
BOEING CO COM	COM	097023105	197	517	SH		OTR		172	0	345
BOOKING HLDGS INC COM	COM	09857L108	853	489	SH		SOLE		489	0	0
BOOKING HLDGS INC COM	COM	09857L108	87	50	SH		OTR		0	0	50
BORGWARNER INC COM	COM	099724106	34,113	888,144	SH		SOLE		843,704	0	44,440
BORGWARNER INC COM	COM	099724106	486	12,660	SH		OTR		1,910	0	10,750
BOSTON PROPERTIES INC COM	COM	101121101	3,547	26,493	SH		SOLE		26,493	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	369	9,620	SH		SOLE		9,620	0	0
BP PLC SPONSORED ADR	COM	055622104	1,494	34,178	SH		SOLE		31,218	0	2,960
BP PLC SPONSORED ADR	COM	055622104	446	10,200	SH		OTR		5,500	0	4,700
BRIDGESTONE CORP ADR	COM	108441205	922	47,990	SH		SOLE		47,990	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	130	11,000	SH		SOLE		11,000	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	6,608	138,513	SH		SOLE		137,013	0	1,500
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,289	27,010	SH		OTR		19,110	0	7,900
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	1,935	46,383	SH		SOLE		45,748	0	635
BROADCOM LTD SHS	COM	11135F101	324	1,076	SH		SOLE		1,076	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	23,966	231,132	SH		SOLE		222,588	0	8,544
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	531	5,119	SH		OTR		2,499	0	2,620
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	4,351	93,279	SH		SOLE		89,149	0	4,130
BROOKS AUTOMATION INC COM	COM	114340102	80,106	2,731,201	SH		SOLE		2,639,750	0	91,451
BROOKS AUTOMATION INC COM	COM	114340102	8,519	290,450	SH		OTR		800	0	289,650
BROWN FORMAN CORP CL B	COM	115637209	7,740	146,640	SH		SOLE		146,640	0	0
BRUNSWICK CORP COM	COM	117043109	62,318	1,238,184	SH		SOLE		1,188,660	0	49,524
BRUNSWICK CORP COM	COM	117043109	6,179	122,770	SH		OTR		550	0	122,220
BWX TECHNOLOGIES INC COM	COM	05605H100	1,504	30,335	SH		SOLE		30,335	0	0
BYD CO LTD SHS H	COM	Y1023R104	105	17,500	SH		SOLE		17,500	0	0
CALLON PETE CO DEL COM	COM	13123X102	39,322	5,208,151	SH		SOLE		5,028,747	0	179,404
CALLON PETE CO DEL COM	COM	13123X102	4,302	569,820	SH		OTR		0	0	569,820
CAMDEN PPTY TR SH BEN INT	COM	133131102	112	1,100	SH		SOLE		1,100	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	132	1,300	SH		OTR		1,300	0	0
CANADIAN NATL RY CO COM	COM	136375102	6,659	74,424	SH		SOLE		71,564	0	2,860
CARDINAL HEALTH INC COM	COM	14149Y108	269	5,579	SH		SOLE		5,579	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	58	1,200	SH		OTR		0	0	1,200
CARPENTER TECHNOLOGY CORP COM	COM	144285103	229	5,000	SH		SOLE		5,000	0	0
CARTERS INC COM	COM	146229109	85,650	849,785	SH		SOLE		817,588	0	32,197
CARTERS INC COM	COM	146229109	4,507	44,715	SH		OTR		715	0	44,000
CASELLA WASTE SYS INC CL A	COM	147448104	35,479	997,725	SH		SOLE		959,444	0	38,281
CASELLA WASTE SYS INC CL A	COM	147448104	4,478	125,920	SH		OTR		0	0	125,920
CASTLE BRANDS INC COM	COM	148435100	85	122,572	SH		OTR		122,572	0	0
CATERPILLAR INC DEL COM	COM	149123101	4,226	31,193	SH		SOLE		31,193	0	0
CDK GLOBAL INC COM	COM	12508E101	658	11,193	SH		SOLE		11,193	0	0
CELGENE CORP COM	COM	151020104	4,032	42,740	SH		SOLE		40,840	0	1,900
CELGENE CORP COM	COM	151020104	24	250	SH		OTR		0	0	250
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	912	196,475	SH		SOLE		196,475	0	0
CENTRAL GARDEN & PET CO CL A N	COM	153527205	21,508	925,037	SH		SOLE		888,999	0	36,038
CENTRAL GARDEN & PET CO CL A N	COM	153527205	2,758	118,640	SH		OTR		0	0	118,640
CERNER CORP COM	COM	156782104	14,049	245,569	SH		SOLE		232,459	0	13,110
CERNER CORP COM	COM	156782104	241	4,206	SH		OTR		3,206	0	1,000
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	360	2,850	SH		SOLE		2,850	0	0
CHEVRON CORP NEW COM	COM	166764100	86,308	700,664	SH		SOLE		673,975	0	26,689
CHEVRON CORP NEW COM	COM	166764100	1,950	15,831	SH		OTR		7,877	0	7,954
CHINA UNICOM (HONG KONG) LTD S	COM	16945R104	1,884	147,220	SH		SOLE		145,520	0	1,700
CHUBB LIMITED COM	COM	H1467J104	1,319	9,419	SH		SOLE		8,016	0	1,403
CHUBB LIMITED COM	COM	H1467J104	42	300	SH		OTR		300	0	0
CHURCH & DWIGHT INC COM	COM	171340102	6,146	86,281	SH		SOLE		86,281	0	0
CIGNA CORP NEW COM	COM	125523100	1,079	6,710	SH		SOLE		6,710	0	0
CIGNA CORP NEW COM	COM	125523100	595	3,700	SH		OTR		3,700	0	0
CIMAREX ENERGY CO COM	COM	171798101	235	3,356	SH		SOLE		3,356	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	43,711	1,093,040	SH		SOLE		1,051,235	0	41,805
CINEMARK HOLDINGS INC COM	COM	17243V102	388	9,703	SH		OTR		7,153	0	2,550
CINTAS CORP COM	COM	172908105	548	2,711	SH		SOLE		2,711	0	0
CISCO SYS INC COM	COM	17275R102	199,861	3,701,808	SH		SOLE		3,501,009	0	200,799
CISCO SYS INC COM	COM	17275R102	2,732	50,602	SH		OTR		25,902	0	24,700
CITIGROUP INC COM NEW	COM	172967424	94,055	1,511,645	SH		SOLE		1,440,863	0	70,782
CITIGROUP INC COM NEW	COM	172967424	386	6,201	SH		OTR		4,701	0	1,500
CITY OFFICE REIT INC COM	COM	178587101	4,754	420,353	SH		SOLE		414,353	0	6,000
CITY OFFICE REIT INC COM	COM	178587101	23	2,000	SH		OTR		2,000	0	0
CK HUTCHISON HLDGS LTD ADR	COM	12562Y100	1,916	182,715	SH		SOLE		179,720	0	2,995
CLEARWAY ENERGY INC CL C	COM	18539C204	169	11,200	SH		SOLE		11,200	0	0
CNO FINL GROUP INC COM	COM	12621E103	227	14,000	SH		SOLE		14,000	0	0
COCA COLA CO COM	COM	191216100	14,966	319,374	SH		SOLE		312,674	0	6,700
COCA COLA CO COM	COM	191216100	1,427	30,450	SH		OTR		23,250	0	7,200
COLGATE PALMOLIVE CO COM	COM	194162103	5,129	74,834	SH		SOLE		74,109	0	725
COLUMBIA SPORTSWEAR CO COM	COM	198516106	477	4,574	SH		SOLE		4,574	0	0
COMCAST CORP NEW CL A	COM	20030N101	9,986	249,768	SH		SOLE		245,343	0	4,425
COMCAST CORP NEW CL A	COM	20030N101	533	13,342	SH		OTR		13,342	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	2,296	35,459	SH		SOLE		35,459	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	129	2,000	SH		OTR		2,000	0	0
COMPANIA CERVECERIAS UNIDAS SA	COM	204429104	1,819	61,735	SH		SOLE		60,985	0	750
COMPASS DIVERSIFIED HOLDINGS S	COM	20451Q104	392	25,000	SH		SOLE		25,000	0	0
COMPASS GROUP PLC SPONSORED AD	COM	20449X401	3,703	154,695	SH		SOLE		147,222	0	7,473
CONCHO RES INC COM	COM	20605P101	46,072	415,214	SH		SOLE		393,894	0	21,320
CONCHO RES INC COM	COM	20605P101	203	1,825	SH		OTR		900	0	925
CONOCOPHILLIPS COM	COM	20825C104	8,216	123,099	SH		SOLE		123,099	0	0
CONOCOPHILLIPS COM	COM	20825C104	60	900	SH		OTR		900	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	366	4,317	SH		SOLE		4,317	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,304	13,142	SH		SOLE		13,142	0	0
CORNING INC COM	COM	219350105	2,313	69,870	SH		SOLE		68,900	0	970
COSTCO WHSL CORP NEW COM	COM	22160K105	13,576	56,065	SH		SOLE		56,065	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	589	2,432	SH		OTR		1,432	0	1,000
COUSINS PPTYS INC COM	COM	222795106	3,299	341,553	SH		SOLE		341,553	0	0
COVETRUS INC COM	COM	22304C100	1,063	33,382	SH		SOLE		32,182	0	1,200
CRANE CO COM	COM	224399105	254	3,000	SH		SOLE		3,000	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	235	1,835	SH		SOLE		1,835	0	0
CROWN HOLDINGS INC COM	COM	228368106	263	4,814	SH		SOLE		4,814	0	0
CSL LTD SPONSORED ADR	COM	12637N204	3,254	46,816	SH		SOLE		44,531	0	2,285
CSX CORP COM	COM	126408103	2,430	32,473	SH		SOLE		31,873	0	600
CUMMINS INC COM	COM	231021106	2,765	17,512	SH		SOLE		17,192	0	320
CURIS INC COM	COM	231269200	40	20,000	SH		SOLE		20,000	0	0
CURTISS WRIGHT CORP COM	COM	231561101	517	4,562	SH		SOLE		4,562	0	0
CVB FINL CORP COM	COM	126600105	78,665	3,737,072	SH		SOLE		3,599,713	0	137,359
CVB FINL CORP COM	COM	126600105	9,489	450,800	SH		OTR		0	0	450,800
CVS HEALTH CORP COM	COM	126650100	61,635	1,142,877	SH		SOLE		1,096,086	0	46,791
CVS HEALTH CORP COM	COM	126650100	881	16,337	SH		OTR		7,412	0	8,925
DAIKIN INDUSTRIES LTD SHS	COM	J10038115	2,191	18,722	SH		SOLE		18,122	0	600
DANA INCORPORATED COM	COM	235825205	42,640	2,403,598	SH		SOLE		2,315,239	0	88,359
DANA INCORPORATED COM	COM	235825205	5,182	292,090	SH		OTR		0	0	292,090
DANAHER CORP DEL COM	COM	235851102	18,786	142,299	SH		SOLE		138,641	0	3,658
DBS GROUP HLDGS LTD SPONSORED	COM	23304Y100	2,823	37,798	SH		SOLE		37,348	0	450
DBS GROUP HOLDINGS LTD SHS	COM	Y20246107	254	13,550	SH		SOLE		13,550	0	0
DEERE & CO COM	COM	244199105	4,093	25,606	SH		SOLE		25,606	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	250	4,255	SH		SOLE		4,255	0	0
DELUXE CORP COM	COM	248019101	1,123	25,695	SH		SOLE		25,695	0	0
DELUXE CORP COM	COM	248019101	17	400	SH		OTR		400	0	0
DENNYS CORP COM	COM	24869P104	214	11,665	SH		SOLE		11,665	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	354	7,136	SH		SOLE		7,136	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	207	6,559	SH		SOLE		6,359	0	200
DIAGEO P L C SPON ADR NEW	COM	25243Q205	445	2,717	SH		SOLE		2,717	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	340	9,236	SH		SOLE		9,236	0	0
DISCOVER FINL SVCS COM	COM	254709108	254	3,563	SH		SOLE		3,563	0	0
DISCOVERY COMMUNICATNS NEW COM	COM	25470F302	245	9,640	SH		SOLE		9,640	0	0
DISH NETWORK CORP CL A	COM	25470M109	405	12,776	SH		SOLE		12,776	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	18,761	168,971	SH		SOLE		164,990	0	3,981
DISNEY WALT CO COM DISNEY	COM	254687106	612	5,515	SH		OTR		215	0	5,300
DOLLAR TREE INC COM	COM	256746108	1,187	11,300	SH		SOLE		8,300	0	3,000
DOMINION ENERGY INC COM	COM	25746U109	6,974	90,976	SH		SOLE		90,776	0	200
DOUGLAS DYNAMICS INC COM	COM	25960R105	20,167	529,735	SH		SOLE		510,513	0	19,222
DOUGLAS DYNAMICS INC COM	COM	25960R105	107	2,809	SH		OTR		1,534	0	1,275
DOVER CORP COM	COM	260003108	1,558	16,610	SH		SOLE		16,610	0	0
DOVER CORP COM	COM	260003108	188	2,000	SH		OTR		2,000	0	0
DOWDUPONT INC COM	COM	26078J100	81,473	1,528,293	SH		SOLE		1,463,136	0	65,157
DOWDUPONT INC COM	COM	26078J100	1,003	18,812	SH		OTR		7,230	0	11,582
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,618	17,973	SH		SOLE		17,973	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	72	800	SH		OTR		800	0	0
EASTGROUP PPTY INC COM	COM	277276101	83,756	750,225	SH		SOLE		725,744	0	24,481
EASTGROUP PPTY INC COM	COM	277276101	4,741	42,465	SH		OTR		675	0	41,790
EATON CORP PLC SHS	COM	G29183103	48,771	605,402	SH		SOLE		584,285	0	21,117
EATON CORP PLC SHS	COM	G29183103	257	3,193	SH		OTR		1,443	0	1,750
EATON VANCE CORP COM NON VTG	COM	278265103	384	9,517	SH		SOLE		9,517	0	0
ECARE SOLUTIONS INC COM	COM	278744107	4	12,000	SH		SOLE		12,000	0	0
ECOLAB INC COM	COM	278865100	6,554	37,123	SH		SOLE		34,173	0	2,950
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	510	2,666	SH		SOLE		2,666	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	115	600	SH		OTR		0	0	600
EMCOR GROUP INC COM	COM	29084Q100	51,247	701,237	SH		SOLE		673,035	0	28,202
EMCOR GROUP INC COM	COM	29084Q100	3,825	52,340	SH		OTR		2,380	0	49,960
EMERSON ELEC CO COM	COM	291011104	37,696	550,551	SH		SOLE		548,851	0	1,700
EMERSON ELEC CO COM	COM	291011104	1,200	17,520	SH		OTR		5,720	0	11,800
ENBRIDGE INC COM	COM	29250N105	3,827	105,549	SH		SOLE		105,546	0	3
ENCOMPASS HEALTH CORP COM	COM	29261A100	7,307	125,121	SH		SOLE		123,191	0	1,930
ENEL CHILE S A SPONSORED ADR	COM	29278D105	582	112,385	SH		SOLE		112,385	0	0
ENTEGRIS INC COM	COM	29362U104	8,931	250,225	SH		SOLE		247,945	0	2,280
ENTERPRISE BANCORP INC MASS CO	COM	293668109	399	13,890	SH		SOLE		13,890	0	0
EOG RES INC COM	COM	26875P101	72,981	766,766	SH		SOLE		732,765	0	34,001
EOG RES INC COM	COM	26875P101	762	8,005	SH		OTR		2,030	0	5,975
EPR PPTYS COM SH BEN INT	COM	26884U109	274	3,560	SH		SOLE		3,560	0	0
EQUIFAX INC COM	COM	294429105	367	3,093	SH		SOLE		3,093	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	65,064	970,677	SH		SOLE		935,221	0	35,456
ESCO TECHNOLOGIES INC COM	COM	296315104	7,837	116,920	SH		OTR		0	0	116,920
ESSEX PPTY TR INC COM	COM	297178105	3,436	11,878	SH		SOLE		11,878	0	0
EXXON MOBIL CORP COM	COM	30231G102	43,050	532,793	SH		SOLE		521,385	0	11,408
EXXON MOBIL CORP COM	COM	30231G102	2,156	26,686	SH		OTR		14,286	0	12,400
F M C CORP COM NEW	COM	302491303	30,000	390,519	SH		SOLE		377,132	0	13,387
F M C CORP COM NEW	COM	302491303	334	4,353	SH		OTR		3,078	0	1,275
FACEBOOK INC CL A	COM	30303M102	20,142	120,834	SH		SOLE		115,434	0	5,400
FACEBOOK INC CL A	COM	30303M102	316	1,898	SH		OTR		1,028	0	870
FASTENAL CO COM	COM	311900104	308	4,790	SH		SOLE		4,790	0	0
FEDERAL REALTY INVT TR SH BEN	COM	313747206	276	2,000	SH		OTR		0	0	2,000
FEDEX CORP COM	COM	31428X106	330	1,821	SH		SOLE		1,821	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	51,450	1,407,650	SH		SOLE		1,344,042	0	63,608
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	755	20,645	SH		OTR		8,795	0	11,850
FIDELITY NATL INFORMATION SVCS	COM	31620M106	83,095	734,700	SH		SOLE		695,755	0	38,945
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,333	11,788	SH		OTR		5,138	0	6,650
FIRST CTZNS BANCSHARES INC N C	COM	31946M103	204	500	SH		SOLE		500	0	0
FIRST GENEVA CORP COM	COM	320351109	4,099	20,969	SH		OTR		0	0	20,969
FIRST LONG IS CORP COM	COM	320734106	576	26,268	SH		SOLE		26,268	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	517	5,143	SH		SOLE		5,143	0	0
FISERV INC COM	COM	337738108	341	3,864	SH		SOLE		3,864	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	1,269	144,556	SH		SOLE		142,186	0	2,370
FORTIS INC COM	COM	349553107	268	7,233	SH		SOLE		7,233	0	0
FORTIVE CORP COM	COM	34959J108	1,770	21,098	SH		SOLE		20,423	0	675
FORWARD AIR CORP COM	COM	349853101	40,279	622,261	SH		SOLE		599,281	0	22,980
FORWARD AIR CORP COM	COM	349853101	4,887	75,500	SH		OTR		0	0	75,500
FRANKLIN RES INC COM	COM	354613101	542	16,346	SH		SOLE		16,346	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	186	25,936	SH		SOLE		25,936	0	0
FULLER H B CO COM	COM	359694106	92,591	1,903,604	SH		SOLE		1,822,887	0	80,717
FULLER H B CO COM	COM	359694106	8,590	176,600	SH		OTR		4,050	0	172,550
GENERAL DYNAMICS CORP COM	COM	369550108	2,106	12,441	SH		SOLE		12,041	0	400
GENERAL DYNAMICS CORP COM	COM	369550108	258	1,525	SH		OTR		425	0	1,100
GENERAL ELECTRIC CO COM	COM	369604103	4,611	461,601	SH		SOLE		447,401	0	14,200
GENERAL ELECTRIC CO COM	COM	369604103	379	37,981	SH		OTR		27,981	0	10,000
GENERAL MLS INC COM	COM	370334104	78,991	1,526,400	SH		SOLE		1,444,984	0	81,416
GENERAL MLS INC COM	COM	370334104	454	8,782	SH		OTR		4,857	0	3,925
GIBRALTAR INDS INC COM	COM	374689107	45,415	1,118,336	SH		SOLE		1,076,059	0	42,277
GIBRALTAR INDS INC COM	COM	374689107	5,630	138,640	SH		OTR		0	0	138,640
GILEAD SCIENCES INC COM	COM	375558103	2,450	37,691	SH		SOLE		35,371	0	2,320
GLACIER BANCORP INC NEW COM	COM	37637Q105	77,839	1,942,553	SH		SOLE		1,868,745	0	73,808
GLACIER BANCORP INC NEW COM	COM	37637Q105	9,725	242,700	SH		OTR		0	0	242,700
GLATFELTER COM	COM	377316104	35,688	2,527,496	SH		SOLE		2,445,846	0	81,650
GLATFELTER COM	COM	377316104	3,620	256,400	SH		OTR		0	0	256,400
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	22,824	546,168	SH		SOLE		546,168	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	153	3,650	SH		OTR		3,650	0	0
GLOBAL PMTS INC COM	COM	37940X102	251	1,836	SH		SOLE		1,836	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	239	1,247	SH		SOLE		1,247	0	0
GRAINGER W W INC COM	COM	384802104	127	423	SH		SOLE		423	0	0
GRAINGER W W INC COM	COM	384802104	90	300	SH		OTR		300	0	0
GREEK ORGANISATION OF FOOTBALL	COM	392483103	135	26,525	SH		SOLE		26,525	0	0
GUNTHER INTL LTD COM	COM	403203102	37	121,430	SH		SOLE		121,430	0	0
HALLIBURTON CO COM	COM	406216101	38,018	1,297,549	SH		SOLE		1,233,500	0	64,049
HALLIBURTON CO COM	COM	406216101	470	16,030	SH		OTR		5,580	0	10,450
HANOVER INS GROUP INC COM	COM	410867105	799	7,000	SH		SOLE		7,000	0	0
HARRIS CORP DEL COM	COM	413875105	18,451	115,530	SH		SOLE		109,363	0	6,167
HARRIS CORP DEL COM	COM	413875105	213	1,336	SH		OTR		836	0	500
HARTFORD FINL SVCS GROUP INC C	COM	416515104	2,458	49,441	SH		SOLE		49,441	0	0
HELLENIC TELECOM ORGANIZATN SA	COM	423325307	131	19,650	SH		SOLE		19,650	0	0
HELMERICH & PAYNE INC COM	COM	423452101	208	3,750	SH		SOLE		3,750	0	0
HERSHEY CO COM	COM	427866108	4,425	38,532	SH		SOLE		38,532	0	0
HESS CORP COM	COM	42809H107	1,814	30,116	SH		SOLE		30,116	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	681	44,135	SH		SOLE		44,135	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	85	5,500	SH		OTR		5,500	0	0
HEXCEL CORP NEW COM	COM	428291108	295	4,266	SH		SOLE		4,266	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	4,286	91,631	SH		SOLE		91,631	0	0
HITACHI LTD ADR 10 COM	COM	433578507	2,009	30,966	SH		SOLE		30,521	0	445
HOLOGIC INC COM	COM	436440101	4,073	84,154	SH		SOLE		84,154	0	0
HOME DEPOT INC COM	COM	437076102	93,158	485,477	SH		SOLE		464,373	0	21,104
HOME DEPOT INC COM	COM	437076102	2,263	11,795	SH		OTR		5,371	0	6,424
HONEYWELL INTL INC COM	COM	438516106	2,400	15,105	SH		SOLE		15,105	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	67,950	1,929,846	SH		SOLE		1,863,037	0	66,809
HORACE MANN EDUCATORS CORP NEW	COM	440327104	5,512	156,535	SH		OTR		1,865	0	154,670
HP INC COM	COM	40434L105	654	33,674	SH		SOLE		33,674	0	0
HP INC COM	COM	40434L105	117	6,000	SH		OTR		6,000	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	3,729	108,324	SH		SOLE		108,324	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	29,339	2,313,776	SH		SOLE		2,221,708	0	92,068
HUNTINGTON BANCSHARES INC COM	COM	446150104	175	13,781	SH		OTR		6,681	0	7,100
IBERIABANK CORP COM	COM	450828108	178,252	2,485,733	SH		SOLE		2,382,227	0	103,506
IBERIABANK CORP COM	COM	450828108	12,479	174,015	SH		OTR		2,360	0	171,655
ICON PLC SHS	COM	G4705A100	4,257	31,165	SH		SOLE		29,605	0	1,560
ICU MED INC COM	COM	44930G107	48,727	203,598	SH		SOLE		196,933	0	6,665
ICU MED INC COM	COM	44930G107	4,888	20,425	SH		OTR		0	0	20,425
ILLINOIS TOOL WKS INC COM	COM	452308109	958	6,675	SH		SOLE		6,675	0	0
INDEPENDENT BANK CORP MASS COM	COM	453836108	114,306	1,411,010	SH		SOLE		1,362,911	0	48,099
INDEPENDENT BANK CORP MASS COM	COM	453836108	12,456	153,760	SH		OTR		0	0	153,760
INGEVITY CORP COM	COM	45688C107	48,647	460,628	SH		SOLE		446,631	0	13,997
INGEVITY CORP COM	COM	45688C107	4,638	43,915	SH		OTR		0	0	43,915
INGREDION INC COM	COM	457187102	44,923	474,427	SH		SOLE		454,070	0	20,357
INGREDION INC COM	COM	457187102	808	8,533	SH		OTR		4,208	0	4,325
INTEGER HLDGS CORP COM	COM	45826H109	51,773	686,457	SH		SOLE		660,538	0	25,919
INTEGER HLDGS CORP COM	COM	45826H109	6,393	84,770	SH		OTR		0	0	84,770
INTEL CORP COM	COM	458140100	66,868	1,245,221	SH		SOLE		1,184,850	0	60,371
INTEL CORP COM	COM	458140100	1,479	27,540	SH		OTR		17,790	0	9,750
INTERNATIONAL BUSINESS MACHS C	COM	459200101	11,264	79,832	SH		SOLE		78,972	0	860
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,335	9,463	SH		OTR		4,137	0	5,326
INTERNATIONAL CONS AIRLS GROUP	COM	459348108	975	74,030	SH		SOLE		74,030	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	262	12,476	SH		SOLE		12,476	0	0
INTUIT COM	COM	461202103	1,302	4,981	SH		SOLE		3,581	0	1,400
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	7,197	12,613	SH		SOLE		11,998	0	615
INVESTORS REAL ESTATE TR SH BE	COM	461730509	3,371	56,261	SH		SOLE		56,261	0	0
ITT INC COM	COM	45073V108	389	6,700	SH		SOLE		6,700	0	0
J & J SNACK FOODS CORP COM	COM	466032109	54,831	345,198	SH		SOLE		332,900	0	12,298
J & J SNACK FOODS CORP COM	COM	466032109	6,428	40,470	SH		OTR		0	0	40,470
JACOBS ENGR GROUP INC DEL COM	COM	469814107	428	5,695	SH		SOLE		5,695	0	0
JARDINE MATHESON HLDGS LTD ORD	COM	G50736100	4,402	70,589	SH		SOLE		66,989	0	3,600
JBG SMITH PPTYS COM	COM	46590V100	155	3,755	SH		SOLE		3,755	0	0
JBG SMITH PPTYS COM	COM	46590V100	63	1,512	SH		OTR		0	0	1,512
JD COM INC SPON ADR CL A	COM	47215P106	516	17,102	SH		SOLE		17,102	0	0
JOHNSON & JOHNSON COM	COM	478160104	93,726	670,476	SH		SOLE		655,409	0	15,067
JOHNSON & JOHNSON COM	COM	478160104	1,105	7,907	SH		OTR		5,900	0	2,007
JOHNSON CTLS INTL PLC SHS	COM	G51502105	1,515	41,011	SH		SOLE		41,011	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	11	300	SH		OTR		0	0	300
JPMORGAN CHASE & CO COM	COM	46625H100	20,206	199,601	SH		SOLE		196,862	0	2,739
JPMORGAN CHASE & CO COM	COM	46625H100	1,559	15,400	SH		OTR		3,700	0	11,700
KAYA HLDGS INC COM	COM	486567100	6	73,000	SH		SOLE		73,000	0	0
KIMBERLY CLARK CORP COM	COM	494368103	1,365	11,017	SH		SOLE		11,017	0	0
KIMBERLY CLARK CORP COM	COM	494368103	217	1,750	SH		OTR		0	0	1,750
KINGFISHER PLC SHS	COM	G5256E441	240	77,800	SH		SOLE		77,800	0	0
KINGFISHER PLC SPON ADR PAR	COM	495724403	566	91,325	SH		SOLE		91,325	0	0
KNOLL INC COM NEW	COM	498904200	58,419	3,089,323	SH		SOLE		2,972,672	0	116,651
KNOLL INC COM NEW	COM	498904200	4,701	248,580	SH		OTR		4,565	0	244,015
KOMATSU LTD SPON ADR NEW	COM	500458401	1,234	52,990	SH		SOLE		52,990	0	0
KONINKLIJKE AHOLD DELHAIZE N V	COM	500467501	1,771	66,655	SH		SOLE		65,610	0	1,045
KOREA ELECTRIC PWR SPONSORED A	COM	500631106	822	63,205	SH		SOLE		63,205	0	0
KRAFT HEINZ CO COM	COM	500754106	1,390	42,573	SH		SOLE		42,573	0	0
KRAFT HEINZ CO COM	COM	500754106	25	780	SH		OTR		780	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	555	2,689	SH		SOLE		2,689	0	0
LA Z BOY INC COM	COM	505336107	74,080	2,245,527	SH		SOLE		2,172,010	0	73,517
LA Z BOY INC COM	COM	505336107	7,700	233,390	SH		OTR		0	0	233,390
LABORATORY CORP AMER HLDGS COM	COM	50540R409	64,172	419,477	SH		SOLE		396,529	0	22,948
LABORATORY CORP AMER HLDGS COM	COM	50540R409	927	6,060	SH		OTR		1,860	0	4,200
LANCASTER COLONY CORP COM	COM	513847103	48,193	307,569	SH		SOLE		297,435	0	10,134
LANCASTER COLONY CORP COM	COM	513847103	3,505	22,369	SH		OTR		466	0	21,903
LAUDER ESTEE COS INC CL A	COM	518439104	5,906	35,676	SH		SOLE		33,942	0	1,734
LEGGETT & PLATT INC COM	COM	524660107	33,989	805,028	SH		SOLE		778,971	0	26,057
LEGGETT & PLATT INC COM	COM	524660107	91	2,150	SH		OTR		1,325	0	825
LILLY ELI & CO COM	COM	532457108	602	4,643	SH		SOLE		4,643	0	0
LINCOLN NATL CORP IND COM	COM	534187109	499	8,507	SH		SOLE		8,507	0	0
LINDE PLC COM	COM	G5494J103	6,378	36,252	SH		SOLE		34,594	0	1,658
LITHIA MTRS INC CL A	COM	536797103	12,842	138,464	SH		SOLE		133,252	0	5,212
LITHIA MTRS INC CL A	COM	536797103	1,580	17,040	SH		OTR		0	0	17,040
LITTELFUSE INC COM	COM	537008104	80,986	443,807	SH		SOLE		425,064	0	18,743
LITTELFUSE INC COM	COM	537008104	3,116	17,076	SH		OTR		1,610	0	15,466
LIVENT CORP COM	COM	53814L108	4,288	349,121	SH		SOLE		336,729	0	12,392
LIVENT CORP COM	COM	53814L108	50	4,067	SH		OTR		2,876	0	1,191
LLOYDS BANKING GROUP PLC SPONS	COM	539439109	2,091	651,347	SH		SOLE		641,097	0	10,250
LOCKHEED MARTIN CORP COM	COM	539830109	8,089	26,950	SH		SOLE		26,950	0	0
LOEWS CORP COM	COM	540424108	369	7,694	SH		SOLE		5,694	0	2,000
LOWES COS INC COM	COM	548661107	8,018	73,240	SH		SOLE		72,940	0	300
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	299	3,555	SH		SOLE		3,555	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	41,485	3,457,081	SH		SOLE		3,345,932	0	111,149
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	4,188	349,030	SH		OTR		0	0	349,030
MANPOWERGROUP INC COM	COM	56418H100	620	7,500	SH		SOLE		7,500	0	0
MARATHON PETE CORP COM	COM	56585A102	284	4,746	SH		SOLE		4,746	0	0
MARKEL CORP COM	COM	570535104	602	604	SH		SOLE		604	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	6,128	48,992	SH		SOLE		47,708	0	1,284
MARSH & MCLENNAN COS INC COM	COM	571748102	90,821	967,211	SH		SOLE		921,692	0	45,519
MARSH & MCLENNAN COS INC COM	COM	571748102	1,458	15,531	SH		OTR		8,656	0	6,875
MASTERCARD INCORPORATED CL A	COM	57636Q104	652	2,769	SH		SOLE		2,769	0	0
MATADOR RES CO COM	COM	576485205	82,867	4,286,986	SH		SOLE		4,127,500	0	159,486
MATADOR RES CO COM	COM	576485205	7,779	402,410	SH		OTR		1,400	0	401,010
MCCORMICK & CO INC COM NON VTG	COM	579780206	2,526	16,770	SH		SOLE		16,770	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	75	500	SH		OTR		0	0	500
MCDONALDS CORP COM	COM	580135101	35,606	187,499	SH		SOLE		180,920	0	6,579
MCDONALDS CORP COM	COM	580135101	103	542	SH		OTR		217	0	325
MCGRATH RENTCORP COM	COM	580589109	23,950	423,362	SH		SOLE		407,576	0	15,786
MCGRATH RENTCORP COM	COM	580589109	179	3,162	SH		OTR		1,637	0	1,525
MEDEQUITIES RLTY TR INC COM	COM	58409L306	4,213	378,515	SH		SOLE		378,515	0	0
MEDTRONIC PLC SHS	COM	G5960L103	7,904	86,783	SH		SOLE		83,553	0	3,230
MEG ENERGY CORP COM	COM	552704108	38	10,000	SH		SOLE		10,000	0	0
MERCADOLIBRE INC COM	COM	58733R102	6,146	12,104	SH		SOLE		11,604	0	500
MERCADOLIBRE INC COM	COM	58733R102	74	145	SH		OTR		0	0	145
MERCK & CO INC NEW COM	COM	58933Y105	35,654	428,693	SH		SOLE		420,408	0	8,285
MERCK & CO INC NEW COM	COM	58933Y105	567	6,823	SH		OTR		2,500	0	4,323
MEREDITH CORP COM	COM	589433101	58,392	1,056,676	SH		SOLE		1,026,370	0	30,306
MEREDITH CORP COM	COM	589433101	251	4,544	SH		OTR		2,294	0	2,250
METHODE ELECTRS INC COM	COM	591520200	44,390	1,542,394	SH		SOLE		1,486,344	0	56,050
METHODE ELECTRS INC COM	COM	591520200	5,311	184,550	SH		OTR		0	0	184,550
METLIFE INC COM	COM	59156R108	1,223	28,740	SH		SOLE		28,340	0	400
MGE ENERGY INC COM	COM	55277P104	35,877	527,836	SH		SOLE		508,657	0	19,179
MGE ENERGY INC COM	COM	55277P104	4,327	63,659	SH		OTR		0	0	63,659
MGIC INVT CORP WIS COM	COM	552848103	811	61,500	SH		SOLE		61,500	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	371	4,475	SH		SOLE		4,475	0	0
MICROSOFT CORP COM	COM	594918104	149,261	1,265,568	SH		SOLE		1,218,443	0	47,125
MICROSOFT CORP COM	COM	594918104	2,437	20,665	SH		OTR		10,065	0	10,600
MID AMER APT CMNTYS INC COM	COM	59522J103	65,458	598,716	SH		SOLE		577,149	0	21,567
MID AMER APT CMNTYS INC COM	COM	59522J103	567	5,189	SH		OTR		3,564	0	1,625
MIMEDX GROUP INC COM	COM	602496101	338	96,400	SH		SOLE		96,400	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	70,699	1,202,579	SH		SOLE		1,154,403	0	48,176
MINERALS TECHNOLOGIES INC COM	COM	603158106	6,056	103,015	SH		OTR		675	0	102,340
MKS INSTRUMENT INC COM	COM	55306N104	72,733	781,648	SH		SOLE		755,031	0	26,617
MKS INSTRUMENT INC COM	COM	55306N104	5,410	58,140	SH		OTR		460	0	57,680
MOLSON COORS BREWING CO CL B	COM	60871R209	1,244	20,849	SH		SOLE		20,379	0	470
MONDELEZ INTL INC CL A	COM	609207105	77,109	1,544,646	SH		SOLE		1,466,324	0	78,322
MONDELEZ INTL INC CL A	COM	609207105	455	9,111	SH		OTR		9,111	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	4,406	334,300	SH		SOLE		334,300	0	0
MOOG INC CL A	COM	615394202	205	2,360	SH		SOLE		2,360	0	0
MORGAN STANLEY COM NEW	COM	617446448	294	6,972	SH		SOLE		6,472	0	500
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	699	4,977	SH		SOLE		4,977	0	0
MSA SAFETY INC COM	COM	553498106	9,861	95,367	SH		SOLE		95,017	0	350
MSA SAFETY INC COM	COM	553498106	52	500	SH		OTR		500	0	0
MUELLER WTR PRODS INC COM SER	COM	624758108	41,984	4,181,642	SH		SOLE		4,025,442	0	156,200
MUELLER WTR PRODS INC COM SER	COM	624758108	5,181	515,990	SH		OTR		0	0	515,990
MURPHY USA INC COM	COM	626755102	37,337	436,076	SH		SOLE		419,851	0	16,225
MURPHY USA INC COM	COM	626755102	4,578	53,470	SH		OTR		0	0	53,470
NATIONAL INSTRS CORP COM	COM	636518102	520	11,724	SH		SOLE		11,274	0	450
NATIONAL INSTRS CORP COM	COM	636518102	9	200	SH		OTR		200	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	36,374	1,433,177	SH		SOLE		1,379,170	0	54,007
NATUS MEDICAL INC DEL COM	COM	639050103	4,520	178,100	SH		OTR		0	0	178,100
NESTLE S A SPONSORED ADR	COM	641069406	12,648	132,690	SH		SOLE		123,850	0	8,840
NETFLIX INC COM	COM	64110L106	258	724	SH		SOLE		724	0	0
NEW JERSEY RES COM	COM	646025106	209	4,200	SH		SOLE		4,200	0	0
NEWMARKET CORP COM	COM	651587107	233	537	SH		SOLE		537	0	0
NEXTERA ENERGY INC COM	COM	65339F101	3,506	18,135	SH		SOLE		16,835	0	1,300
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	208	4,465	SH		SOLE		4,465	0	0
NIKE INC CL B	COM	654106103	4,201	49,884	SH		SOLE		49,884	0	0
NIPPON TELEG TEL CORP SPONSORE	COM	654624105	1,309	30,647	SH		SOLE		28,797	0	1,850
NORFOLK SOUTHERN CORP COM	COM	655844108	2,694	14,414	SH		SOLE		12,914	0	1,500
NORFOLK SOUTHERN CORP COM	COM	655844108	2,205	11,800	SH		OTR		10,000	0	1,800
NORTHERN TR CORP COM	COM	665859104	1,490	16,480	SH		SOLE		16,480	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	6,684	24,793	SH		SOLE		24,793	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,011	10,516	SH		SOLE		7,416	0	3,100
NOVO-NORDISK A S ADR	COM	670100205	1,265	24,181	SH		SOLE		23,046	0	1,135
NVIDIA CORP COM	COM	67066G104	347	1,935	SH		SOLE		1,935	0	0
OMNICOM GROUP INC COM	COM	681919106	2,197	30,101	SH		SOLE		29,921	0	180
OMNICOM GROUP INC COM	COM	681919106	22	300	SH		OTR		0	0	300
ONE GAS INC COM	COM	68235P108	75,324	846,049	SH		SOLE		814,378	0	31,671
ONE GAS INC COM	COM	68235P108	9,304	104,500	SH		OTR		0	0	104,500
ORACLE CORP COM	COM	68389X105	9,623	179,159	SH		SOLE		175,528	0	3,631
OSHKOSH CORP COM	COM	688239201	608	8,099	SH		SOLE		8,099	0	0
OXFORD INDS INC COM	COM	691497309	35,698	474,319	SH		SOLE		456,237	0	18,082
OXFORD INDS INC COM	COM	691497309	4,476	59,480	SH		OTR		0	0	59,480
PACCAR INC COM	COM	693718108	209	3,060	SH		SOLE		3,060	0	0
PACKAGING CORP AMER COM	COM	695156109	278	2,800	SH		SOLE		2,800	0	0
PACWEST BANCORP DEL COM	COM	695263103	101,466	2,697,844	SH		SOLE		2,575,134	0	122,710
PACWEST BANCORP DEL COM	COM	695263103	930	24,722	SH		OTR		8,722	0	16,000
PARKER HANNIFIN CORP COM	COM	701094104	969	5,648	SH		SOLE		4,248	0	1,400
PAYPAL HLDGS INC COM	COM	70450Y103	2,631	25,340	SH		SOLE		25,340	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	143,912	4,633,359	SH		SOLE		4,473,641	0	159,718
PEBBLEBROOK HOTEL TR COM	COM	70509V100	9,592	308,827	SH		OTR		11,347	0	297,480
PEPSICO INC COM	COM	713448108	21,007	171,416	SH		SOLE		169,263	0	2,153
PEPSICO INC COM	COM	713448108	1,090	8,891	SH		OTR		2,300	0	6,591
PFIZER INC COM	COM	717081103	68,127	1,604,115	SH		SOLE		1,537,989	0	66,126
PFIZER INC COM	COM	717081103	709	16,698	SH		OTR		8,508	0	8,190
PHILIP MORRIS INTL INC COM	COM	718172109	12,006	135,826	SH		SOLE		135,501	0	325
PHILIP MORRIS INTL INC COM	COM	718172109	476	5,385	SH		OTR		5,385	0	0
PHILLIPS 66 COM	COM	718546104	1,368	14,376	SH		SOLE		14,376	0	0
PHILLIPS 66 COM	COM	718546104	71	750	SH		OTR		750	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	65,448	3,479,459	SH		SOLE		3,363,478	0	115,981
PHYSICIANS RLTY TR COM	COM	71943U104	7,174	381,380	SH		OTR		0	0	381,380
PIONEER NAT RES CO COM	COM	723787107	3,478	22,840	SH		SOLE		22,840	0	0
PJSC GAZPROM SPON ADR	COM	368287207	127	28,190	SH		SOLE		28,190	0	0
PLEXUS CORP COM	COM	729132100	54,342	891,587	SH		SOLE		857,783	0	33,804
PLEXUS CORP COM	COM	729132100	6,784	111,300	SH		OTR		0	0	111,300
PNC FINL SVCS GROUP INC COM	COM	693475105	50,693	413,282	SH		SOLE		391,521	0	21,761
PNC FINL SVCS GROUP INC COM	COM	693475105	1,101	8,975	SH		OTR		3,150	0	5,825
POPE RES DEL LTD PARTNERSHIP D	COM	732857107	284	4,265	SH		SOLE		4,265	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	1,594	30,756	SH		SOLE		29,356	0	1,400
PPG INDS INC COM	COM	693506107	7,215	63,922	SH		SOLE		63,922	0	0
PPG INDS INC COM	COM	693506107	5	40	SH		OTR		40	0	0
PPL CORP COM	COM	69351T106	334	10,519	SH		SOLE		8,219	0	2,300
PROCTER AND GAMBLE CO COM	COM	742718109	100,848	969,222	SH		SOLE		942,861	0	26,361
PROCTER AND GAMBLE CO COM	COM	742718109	1,624	15,604	SH		OTR		2,454	0	13,150
PT ASTRA INTL TBK UNSPONSORD A	COM	69367X109	112	11,035	SH		SOLE		11,035	0	0
PTC INC COM	COM	69370C100	3,089	33,515	SH		SOLE		28,640	0	4,875
PTC INC COM	COM	69370C100	46	500	SH		OTR		0	0	500
PUBLIC SVC ENTERPRISE GROUP CO	COM	744573106	745	12,536	SH		SOLE		12,536	0	0
PUF VENTURES INC COM NEW	COM	74530Q205	25	48,500	SH		SOLE		48,500	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	92,532	2,056,720	SH		SOLE		1,988,876	0	67,844
QTS RLTY TR INC COM CL A	COM	74736A103	9,495	211,050	SH		OTR		600	0	210,450
QUALCOMM INC COM	COM	747525103	796	13,962	SH		SOLE		13,962	0	0
RAYTHEON CO COM NEW	COM	755111507	918	5,043	SH		SOLE		5,043	0	0
RAYTHEON CO COM NEW	COM	755111507	36	200	SH		OTR		0	0	200
REALTY INCOME CORP COM	COM	756109104	272	3,700	SH		SOLE		3,700	0	0
REDDY ICE HLDGS INC COM NEW	COM	75734R303	29	29,008	SH		SOLE		29,008	0	0
RELX PLC SPONSORED ADR	COM	759530108	4,181	194,924	SH		SOLE		185,834	0	9,090
REPUBLIC SVCS INC COM	COM	760759100	884	11,000	SH		SOLE		11,000	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	28,774	1,491,692	SH		SOLE		1,434,031	0	57,661
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	3,655	189,490	SH		OTR		0	0	189,490
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	3,365	194,063	SH		SOLE		194,063	0	0
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	3,217	93,545	SH		SOLE		92,320	0	1,225
ROGERS CORP COM	COM	775133101	54,159	340,882	SH		SOLE		328,600	0	12,282
ROGERS CORP COM	COM	775133101	6,432	40,485	SH		OTR		0	0	40,485
ROLLINS INC COM	COM	775711104	573	13,760	SH		SOLE		13,760	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	239	700	SH		SOLE		700	0	0
ROSS STORES INC COM	COM	778296103	16,290	174,976	SH		SOLE		167,095	0	7,881
ROSS STORES INC COM	COM	778296103	177	1,896	SH		OTR		1,496	0	400
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	30,769	481,144	SH		SOLE		457,391	0	23,753
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	408	6,380	SH		OTR		5,530	0	850
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	17,696	282,725	SH		SOLE		281,402	0	1,323
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	50	800	SH		OTR		800	0	0
RPM INTL INC COM	COM	749685103	4,722	81,350	SH		SOLE		80,950	0	400
RSTK COMMVAULT SYS INC COM	COM	204166904	7,769	120,000	SH		SOLE		120,000	0	0
RSTK MIMEDX GROUP INC COM	COM	602496903	195	55,460	SH		SOLE		55,460	0	0
S&P GLOBAL INC COM	COM	78409V104	1,213	5,759	SH		SOLE		5,759	0	0
SAMPO OYJ ADR	COM	79588J102	4,395	194,321	SH		SOLE		184,806	0	9,515
SANLAM LTD SPONSORED ADR	COM	80104Q208	105	10,325	SH		SOLE		10,325	0	0
SASOL LTD SPONSORED ADR	COM	803866300	1,822	58,873	SH		SOLE		58,013	0	860
SCHEIN HENRY INC COM	COM	806407102	5,451	90,680	SH		SOLE		87,680	0	3,000
SCHLUMBERGER LTD COM	COM	806857108	3,561	81,723	SH		SOLE		80,673	0	1,050
SCHLUMBERGER LTD COM	COM	806857108	173	3,975	SH		OTR		2,575	0	1,400
SCHNEIDER ELECTRIC SA ADR	COM	80687P106	2,169	138,612	SH		SOLE		136,687	0	1,925
SCHWAB CHARLES CORP NEW COM	COM	808513105	235	5,497	SH		SOLE		5,147	0	350
SEALED AIR CORP NEW COM	COM	81211K100	58,600	1,272,240	SH		SOLE		1,204,338	0	67,902
SEALED AIR CORP NEW COM	COM	81211K100	823	17,876	SH		OTR		3,366	0	14,510
SEARS HLDGS CORP COM	COM	812350106	7	10,019	SH		SOLE		10,019	0	0
SEATTLE GENETICS INC COM	COM	812578102	220	3,000	SH		SOLE		3,000	0	0
SELECT ENERGY SVCS INC CL A CO	COM	81617J301	29,117	2,422,383	SH		SOLE		2,330,710	0	91,673
SELECT ENERGY SVCS INC CL A CO	COM	81617J301	3,653	303,920	SH		OTR		0	0	303,920
SELECTIVE INS GROUP INC COM	COM	816300107	81,408	1,286,477	SH		SOLE		1,239,605	0	46,872
SELECTIVE INS GROUP INC COM	COM	816300107	9,758	154,200	SH		OTR		0	0	154,200
SEMTECH CORP COM	COM	816850101	44,770	879,411	SH		SOLE		849,875	0	29,536
SEMTECH CORP COM	COM	816850101	4,742	93,140	SH		OTR		0	0	93,140
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	490	7,226	SH		SOLE		7,226	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	222	5,000	SH		SOLE		5,000	0	0
SERVICE CORP INTL COM	COM	817565104	23,059	574,323	SH		SOLE		550,318	0	24,005
SERVICE CORP INTL COM	COM	817565104	65	1,622	SH		OTR		1,622	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	361	837	SH		SOLE		837	0	0
SHINHAN FINANCIAL GROUP CO LTD	COM	824596100	1,006	27,075	SH		SOLE		26,525	0	550
SIMON PPTY GROUP INC NEW COM	COM	828806109	450	2,468	SH		SOLE		2,468	0	0
SINGAPORE TELECOM LTD SHS LOT	COM	Y79985209	113	51,400	SH		SOLE		51,400	0	0
SINGAPORE TELECOMMUNICATNS LTD	COM	82929R304	2,583	115,265	SH		SOLE		113,860	0	1,405
SIRIUS XM HLDGS INC COM	COM	82968B103	204	36,047	SH		SOLE		36,047	0	0
SKF AB SPONSORED ADR	COM	784375404	772	46,450	SH		SOLE		46,450	0	0
SMUCKER J M CO COM NEW	COM	832696405	4,126	35,413	SH		SOLE		35,413	0	0
SMUCKER J M CO COM NEW	COM	832696405	48	413	SH		OTR		0	0	413
SNAP ON INC COM	COM	833034101	27,672	176,796	SH		SOLE		169,452	0	7,344
SNAP ON INC COM	COM	833034101	266	1,697	SH		OTR		1,322	0	375
SOFTBANK GROUP CORP ADR	COM	83404D109	2,376	48,847	SH		SOLE		46,477	0	2,370
SONOCO PRODS CO COM	COM	835495102	31,572	513,108	SH		SOLE		493,616	0	19,492
SONOCO PRODS CO COM	COM	835495102	177	2,875	SH		OTR		1,275	0	1,600
SOUTH ST CORP COM	COM	840441109	38,418	562,160	SH		SOLE		540,702	0	21,458
SOUTH ST CORP COM	COM	840441109	4,834	70,740	SH		OTR		0	0	70,740
SOUTHERN CO COM	COM	842587107	436	8,430	SH		SOLE		8,430	0	0
SPRING BK PHARMACEUTICALS INC	COM	849431101	664	63,343	SH		SOLE		63,343	0	0
STANDEX INTL CORP COM	COM	854231107	32,441	441,965	SH		SOLE		425,761	0	16,204
STANDEX INTL CORP COM	COM	854231107	3,878	52,830	SH		OTR		0	0	52,830
STANLEY BLACK & DECKER INC COM	COM	854502101	300	2,202	SH		SOLE		2,202	0	0
STARBUCKS CORP COM	COM	855244109	3,714	49,966	SH		SOLE		45,686	0	4,280
STATE STR CORP COM	COM	857477103	906	13,767	SH		SOLE		13,767	0	0
STERIS PLC SHS USD	COM	G8473T100	37,878	295,854	SH		SOLE		282,907	0	12,947
STERIS PLC SHS USD	COM	G8473T100	646	5,045	SH		OTR		1,845	0	3,200
STERLING BANCORP DEL COM	COM	85917A100	281	15,093	SH		SOLE		15,093	0	0
STMICROELECTRONICS N V NY REGI	COM	861012102	355	23,900	SH		SOLE		23,900	0	0
STONERIDGE INC COM	COM	86183P102	36,114	1,251,349	SH		SOLE		1,204,493	0	46,856
STONERIDGE INC COM	COM	86183P102	4,450	154,200	SH		OTR		0	0	154,200
STRYKER CORP COM	COM	863667101	92,695	469,292	SH		SOLE		449,897	0	19,395
STRYKER CORP COM	COM	863667101	1,217	6,163	SH		OTR		2,313	0	3,850
SUNTRUST BKS INC COM	COM	867914103	283	4,773	SH		SOLE		4,773	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	10,002	193,235	SH		SOLE		191,635	0	1,600
SYNNEX CORP COM	COM	87162W100	82,164	861,345	SH		SOLE		832,333	0	29,012
SYNNEX CORP COM	COM	87162W100	8,756	91,790	SH		OTR		0	0	91,790
SYNOVUS FINL CORP COM NEW	COM	87161C501	40,364	1,174,746	SH		SOLE		1,131,024	0	43,722
SYNOVUS FINL CORP COM NEW	COM	87161C501	4,951	144,079	SH		OTR		0	0	144,079
SYSCO CORP COM	COM	871829107	1,031	15,450	SH		SOLE		15,450	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	6,418	156,699	SH		SOLE		151,534	0	5,165
TAPESTRY INC COM	COM	876030107	232	7,130	SH		SOLE		7,130	0	0
TAPESTRY INC COM	COM	876030107	62	1,900	SH		OTR		0	0	1,900
TARGET CORP COM	COM	87612E106	48,485	604,093	SH		SOLE		578,476	0	25,617
TARGET CORP COM	COM	87612E106	514	6,407	SH		OTR		3,982	0	2,425
TEFRON LTD SHS NEW	COM	M87482119	119	123,000	SH		SOLE		123,000	0	0
TELEFLEX INC COM	COM	879369106	771	2,552	SH		SOLE		2,552	0	0
TENCENT HLDGS LTD ADR	COM	88032Q109	339	7,362	SH		SOLE		7,362	0	0
TENCENT HLDGS LTD ADR	COM	88032Q109	55	1,200	SH		OTR		0	0	1,200
TENCENT HOLDINGS LIMITED SHS P	COM	G87572163	1,348	29,300	SH		SOLE		29,300	0	0
TESLA INC COM	COM	88160R101	273	976	SH		SOLE		976	0	0
TEXAS INSTRS INC COM	COM	882508104	99,390	937,027	SH		SOLE		895,078	0	41,949
TEXAS INSTRS INC COM	COM	882508104	1,123	10,586	SH		OTR		3,361	0	7,225
THERMO FISHER SCIENTIFIC INC C	COM	883556102	10,103	36,911	SH		SOLE		35,661	0	1,250
TIFFANY & CO NEW COM	COM	886547108	8,963	84,913	SH		SOLE		84,054	0	859
TJX COS INC NEW COM	COM	872540109	10,340	194,322	SH		SOLE		187,122	0	7,200
TOKYO ELECTRON LTD ADR	COM	889110102	2,000	54,980	SH		SOLE		54,120	0	860
TORCHMARK CORP COM	COM	891027104	738	9,000	SH		SOLE		9,000	0	0
TORONTO DOMINION BK ONT COM NE	COM	891160509	204	3,747	SH		SOLE		3,747	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	2,234	18,931	SH		SOLE		18,041	0	890
TRANSENTERIX INC COM NEW	COM	89366M201	24	10,000	SH		SOLE		10,000	0	0
TRANSUNION COM	COM	89400J107	48,992	732,968	SH		SOLE		697,365	0	35,603
TRANSUNION COM	COM	89400J107	1,022	15,296	SH		OTR		7,071	0	8,225
TRAVELERS COMPANIES INC COM	COM	89417E109	2,285	16,656	SH		SOLE		16,656	0	0
UNION BANKSHARES CORP NEW COM	COM	90539J109	1,914	59,213	SH		SOLE		59,213	0	0
UNION PAC CORP COM	COM	907818108	70,510	421,712	SH		SOLE		407,637	0	14,075
UNION PAC CORP COM	COM	907818108	403	2,410	SH		OTR		1,985	0	425
UNITED BANKSHARES INC WEST VA	COM	909907107	40,171	1,108,475	SH		SOLE		1,072,948	0	35,527
UNITED BANKSHARES INC WEST VA	COM	909907107	185	5,100	SH		OTR		1,950	0	3,150
UNITED PARCEL SERVICE INC CL B	COM	911312106	2,162	19,346	SH		SOLE		18,126	0	1,220
UNITED RENTALS INC COM	COM	911363109	230	2,012	SH		SOLE		2,012	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	14,264	110,668	SH		SOLE		109,388	0	1,280
UNITED TECHNOLOGIES CORP COM	COM	913017109	190	1,475	SH		OTR		75	0	1,400
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,430	9,828	SH		SOLE		9,828	0	0
URSTADT BIDDLE PPTYS INS CL A	COM	917286205	3,546	171,814	SH		SOLE		171,814	0	0
US BANCORP DEL COM NEW	COM	902973304	2,692	55,860	SH		SOLE		55,860	0	0
US ECOLOGY INC COM	COM	91732J102	60,966	1,089,071	SH		SOLE		1,052,746	0	36,325
US ECOLOGY INC COM	COM	91732J102	6,203	110,810	SH		OTR		0	0	110,810
VAIL RESORTS INC COM	COM	91879Q109	204	940	SH		SOLE		940	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	730	5,486	SH		SOLE		5,286	0	200
VERIZON COMMUNICATIONS INC COM	COM	92343V104	92,862	1,570,470	SH		SOLE		1,507,121	0	63,349
VERIZON COMMUNICATIONS INC COM	COM	92343V104	810	13,691	SH		OTR		10,775	0	2,916
VERSUM MATLS INC COM	COM	92532W103	283	5,629	SH		SOLE		5,629	0	0
VERSUM MATLS INC COM	COM	92532W103	4	77	SH		OTR		0	0	77
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	2,138	11,624	SH		SOLE		11,624	0	0
VISA INC COM CL A	COM	92826C839	17,979	115,108	SH		SOLE		112,248	0	2,860
VISTEON CORP COM NEW	COM	92839U206	11,885	176,472	SH		SOLE		169,975	0	6,497
VISTEON CORP COM NEW	COM	92839U206	1,443	21,420	SH		OTR		0	0	21,420
VITASOY INTERNATIONAL HOLDINGS	COM	Y93794108	6,319	1,305,195	SH		SOLE		1,242,995	0	62,200
VOLKSWAGEN AG UNSPONSRED ADR	COM	928662600	1,815	111,735	SH		SOLE		109,980	0	1,755
VORNADO RLTY TR SH BEN INT	COM	929042109	507	7,512	SH		SOLE		7,512	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	204	3,025	SH		OTR		0	0	3,025
WABTEC CORP COM	COM	929740108	549	7,443	SH		SOLE		7,368	0	75
WABTEC CORP COM	COM	929740108	15	201	SH		OTR		148	0	53
WAL-MART STORES INC COM	COM	931142103	2,180	22,348	SH		SOLE		22,348	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	796	12,587	SH		SOLE		12,587	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	53,051	598,840	SH		SOLE		568,833	0	30,007
WASTE CONNECTIONS INC COM	COM	94106B101	789	8,910	SH		OTR		2,260	0	6,650
WASTE MGMT INC DEL COM	COM	94106L109	440	4,230	SH		SOLE		2,200	0	2,030
WELLS FARGO CO NEW COM	COM	949746101	3,742	77,438	SH		SOLE		75,188	0	2,250
WELLTOWER INC COM	COM	95040Q104	2,359	30,394	SH		SOLE		30,394	0	0
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	787	7,145	SH		SOLE		7,145	0	0
WESTROCK CO COM	COM	96145D105	1,489	38,835	SH		SOLE		38,835	0	0
WEYERHAEUSER CO COM	COM	962166104	341	12,948	SH		SOLE		12,948	0	0
WILLIAMS COS INC DEL COM	COM	969457100	94,531	3,291,482	SH		SOLE		3,144,356	0	147,126
WILLIAMS COS INC DEL COM	COM	969457100	694	24,147	SH		OTR		11,797	0	12,350
WOLVERINE WORLD WIDE INC COM	COM	978097103	74,557	2,086,693	SH		SOLE		2,000,737	0	85,956
WOLVERINE WORLD WIDE INC COM	COM	978097103	7,274	203,580	SH		OTR		920	0	202,660
WOOLWORTHS HLDGS LTD SPON GDR	COM	98088R505	100	31,655	SH		SOLE		31,655	0	0
WPP PLC NEW ADR	COM	92937A102	2,175	41,198	SH		SOLE		40,658	0	540
XYLEM INC COM	COM	98419M100	34,495	436,425	SH		SOLE		420,420	0	16,005
XYLEM INC COM	COM	98419M100	1,016	12,854	SH		OTR		2,854	0	10,000
YUM BRANDS INC COM	COM	988498101	3,545	35,513	SH		SOLE		35,513	0	0
YUM BRANDS INC COM	COM	988498101	140	1,400	SH		OTR		1,400	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	1,971	43,890	SH		SOLE		43,890	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	29	650	SH		OTR		650	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	694	3,310	SH		SOLE		3,310	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	1,069	8,374	SH		SOLE		8,174	0	200
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	358	2,805	SH		OTR		2,005	0	800
ZURICH FINANCIAL SVC ORD	COM	H9870Y105	823	2,495	SH		SOLE		2,495	0	0
ZURICH INS GROUP LTD SPONSORED	COM	989825104	2,150	65,023	SH		SOLE		64,008	0	1,015
SAP SE	COM	803054204	241	2,084	SH		SOLE		2,084	0	0
SAVANNAH RESOURCES	COM	G7820U109	50	750,000	SH		SOLE		750,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	234	23,320	SH		SOLE		19,820	0	3,500
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	226	6,490	SH		SOLE		6,490	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	7,506	155,724	SH		SOLE		155,724	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	982	20,368	SH		OTR		20,368	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	863	4,803	SH		SOLE		4,803	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	7,920	518,000	SH		SOLE		518,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,271	63,247	SH		SOLE		62,792	0	455
ISHARES INC	MSCI FRNTR100ETF	464286145	406	14,265	SH		SOLE		14,265	0	0
ISHARES TR	COHEN STEER REIT	464287564	687	6,180	SH		SOLE		6,150	0	30
ISHARES TR	CORE MSCI EAFE	46432F842	5,592	92,027	SH		SOLE		90,812	0	1,215
ISHARES TR	CORE MSCI EURO	46434V738	5,496	119,825	SH		SOLE		119,425	0	400
ISHARES TR	CORE S&P MCP ETF	464287507	273	1,444	SH		SOLE		1,065	0	379
ISHARES TR	CORE S&P SCP ETF	464287804	309	4,009	SH		SOLE		3,337	0	672
ISHARES TR	CORE S&P500 ETF	464287200	4,118	14,473	SH		SOLE		14,473	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,552	50,540	SH		SOLE		50,540	0	0
ISHARES TR	EUROPE ETF	464287861	6,549	150,944	SH		SOLE		150,944	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,922	31,505	SH		SOLE		31,375	0	130
ISHARES TR	MIN VOL USA ETF	46429B697	4,138	70,377	SH		SOLE		70,377	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	11	179	SH		OTR		179	0	0
ISHARES TR	MSCI EAFE ETF	464287465	45,089	695,176	SH		SOLE		695,176	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,156	26,943	SH		SOLE		26,943	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,440	72,725	SH		SOLE		72,225	0	500
ISHARES TR	RUS 1000 GRW ETF	464287614	69,542	459,447	SH		SOLE		436,172	0	23,275
ISHARES TR	RUS 1000 VAL ETF	464287598	13,404	108,543	SH		SOLE		108,543	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,350	19,026	SH		OTR		19,026	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	21,475	109,199	SH		SOLE		109,199	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,386	36,581	SH		SOLE		36,581	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	887	6,536	SH		SOLE		6,360	0	176
ISHARES TR	RUS MDCP VAL ETF	464287473	534	6,151	SH		SOLE		6,011	0	140
ISHARES TR	RUS MID CAP ETF	464287499	3,420	63,392	SH		SOLE		63,392	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,980	19,464	SH		SOLE		19,464	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,663	27,970	SH		SOLE		27,970	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,043	64,067	SH		SOLE		62,312	0	1,755
ISHARES TR	S&P 500 VAL ETF	464287408	2,110	18,720	SH		SOLE		18,720	0	0
ISHARES TR	SELECT DIVID ETF	464287168	286	2,909	SH		SOLE		2,909	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	258	3,487	SH		SOLE		3,487	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,485	26,499	SH		SOLE		26,499	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	316	1,120	SH		OTR		1,120	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,880	5,444	SH		SOLE		5,444	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	80	233	SH		OTR		0	0	233
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	295	4,900	SH		SOLE		4,900	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	41,868	1,362,000	SH		SOLE		1,362,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	122	11,680	SH		SOLE		11,680	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,501	73,526	SH		SOLE		73,526	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	298	1,852	SH		SOLE		1,852	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	224	1,464	SH		SOLE		1,464	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	231	1,285	SH		SOLE		1,285	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,323	9,142	SH		SOLE		9,142	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,137	21,680	SH		OTR		21,680	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	910	8,455	SH		SOLE		8,455	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,891	72,573	SH		SOLE		72,573	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27	500	SH		OTR		0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,989	917,394	SH		SOLE		917,269	0	125
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	435	4,165	SH		SOLE		4,165	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	40,103	257,927	SH		SOLE		257,927	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,770	81,121	SH		SOLE		78,171	0	2,950
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,541	31,805	SH		SOLE		31,805	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,174	248,940	SH		SOLE		248,940	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	328	4,200	SH		SOLE		4,200	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,956	21,880	SH		SOLE		17,130	0	4,750
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,127	41,324	SH		SOLE		41,324	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,229	7,126	SH		OTR		7,126	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,181	27,427	SH		SOLE		27,427	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10	228	SH		OTR		228	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,761	309,753	SH		SOLE		307,795	0	1,958
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,163	349,229	SH		SOLE		343,606	0	5,623
ENTERPRISE PRODS PARTNERS L	COM	293792107	548	18,844	SH		OTR		14,500	0	4,344
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,931	63,492	SH		SOLE		63,492	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	199	10,172	SH		SOLE		10,172	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,965	298,082	SH		SOLE		294,082	0	4,000
KINDER MORGAN INC DEL	COM	49456B101	14	700	SH		OTR		700	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,018	66,272	SH		SOLE		66,272	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,473	136,004	SH		SOLE		136,004	0	0
ONEOK INC NEW	COM	682680103	3,946	56,500	SH		SOLE		56,500	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,900	74,499	SH		SOLE		74,499	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,296	134,496	SH		SOLE		134,496	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,475	142,697	SH		SOLE		142,697	0	0