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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 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