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 11,523 66,478 SH   SOLE   66,029 0 449
3M CO COM COM 88579Y101 736 4,248 SH   OTR   4,248 0 0
ABBOTT LABS COM COM 002824100 148,489 1,765,626 SH   SOLE   1,698,590 0 67,036
ABBOTT LABS COM COM 002824100 1,762 20,956 SH   OTR   6,406 0 14,550
ABBVIE INC COM COM 00287Y109 13,902 191,177 SH   SOLE   190,677 0 500
ABBVIE INC COM COM 00287Y109 291 4,000 SH   OTR   1,000 0 3,000
ABM INDS INC COM COM 000957100 34,453 861,327 SH   SOLE   827,901 0 33,426
ABM INDS INC COM COM 000957100 4,353 108,830 SH   OTR   0 0 108,830
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 12,400 67,109 SH   SOLE   64,504 0 2,605
ACI WORLDWIDE INC COM COM 004498101 75,715 2,204,846 SH   SOLE   2,124,159 0 80,687
ACI WORLDWIDE INC COM COM 004498101 8,590 250,140 SH   OTR   0 0 250,140
ACUITY BRANDS INC COM COM 00508Y102 7,149 51,841 SH   SOLE   51,146 0 695
ADECCO GROUP AG ADR COM 006754204 2,229 74,425 SH   SOLE   74,425 0 0
ADOBE SYS INC COM COM 00724F101 3,308 11,226 SH   SOLE   11,226 0 0
ADOBE SYS INC COM COM 00724F101 80 270 SH   OTR   0 0 270
ADVANCED DISP SVCS INC DEL COM COM 00790X101 15,122 473,896 SH   SOLE   456,711 0 17,185
ADVANCED DISP SVCS INC DEL COM COM 00790X101 1,621 50,810 SH   OTR   0 0 50,810
AES CORP COM COM 00130H105 201 12,010 SH   SOLE   12,010 0 0
AFLAC INC COM COM 001055102 2,270 41,407 SH   SOLE   41,407 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 81,671 1,093,764 SH   SOLE   1,045,851 0 47,913
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,503 20,130 SH   OTR   8,130 0 12,000
AGREE REALTY CORP COM COM 008492100 6,201 96,821 SH   SOLE   96,821 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 7,582 703,067 SH   SOLE   691,927 0 11,140
AIR PRODS & CHEMS INC COM COM 009158106 12,047 158,882 SH   SOLE   158,532 0 350
AIR PRODS & CHEMS INC COM COM 009158106 35 156 SH   OTR   0 0 156
ALBEMARLE CORP COM COM 012653101 235 3,338 SH   SOLE   3,338 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 6,338 37,406 SH   SOLE   36,286 0 1,120
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 51 300 SH   OTR   0 0 300
ALLEGHANY CORP DEL COM COM 017175100 222 326 SH   SOLE   326 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 33,234 300,630 SH   SOLE   294,904 0 5,726
ALLEGION PUB LTD CO ORD SHS COM G0176J109 380 3,433 SH   OTR   2,233 0 1,200
ALLERGAN PLC SHS COM G0177J108 2,445 14,601 SH   SOLE   14,550 0 51
ALLIANT ENERGY CORP COM COM 018802108 262 5,340 SH   SOLE   5,340 0 0
ALLIANZ SE SP ADR 1/10 SH COM 018805101 2,967 123,211 SH   SOLE   123,211 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 48,319 4,154,673 SH   SOLE   3,998,772 0 155,901
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 5,895 506,910 SH   OTR   0 0 506,910
ALPHABET INC CAP STK CL A COM 02079K305 62,023 57,280 SH   SOLE   54,949 0 2,331
ALPHABET INC CAP STK CL A COM 02079K305 1,421 1,312 SH   OTR   387 0 925
ALPHABET INC CAP STK CL C COM 02079K107 83,633 77,372 SH   SOLE   74,782 0 2,590
ALPHABET INC CAP STK CL C COM 02079K107 1,076 995 SH   OTR   830 0 165
ALTRA INDL MOTION CORP COM COM 02208R106 118,887 3,313,462 SH   SOLE   3,180,612 0 132,850
ALTRA INDL MOTION CORP COM COM 02208R106 8,458 235,735 SH   OTR   1,675 0 234,060
ALTRIA GROUP INC COM COM 02209S103 6,164 130,186 SH   SOLE   130,186 0 0
ALTRIA GROUP INC COM COM 02209S103 268 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 22,504 11,884 SH   SOLE   11,884 0 0
AMAZON COM INC COM COM 023135106 379 200 SH   OTR   0 0 200
AMBEV SA SPONSORED ADR COM 02319V103 157 33,600 SH   SOLE   33,600 0 0
AMCOR PLC ORD COM G0250X107 200 17,424 SH   SOLE   17,424 0 0
AMERICAN ELEC PWR INC COM COM 025537101 351 3,991 SH   SOLE   3,991 0 0
AMERICAN EXPRESS CO COM COM 025816109 11,726 94,991 SH   SOLE   93,838 0 1,153
AMERICAN EXPRESS CO COM COM 025816109 781 6,325 SH   OTR   0 0 6,325
AMERICAN INTL GROUP INC COM NE COM 026874784 1,247 23,402 SH   SOLE   23,402 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,413 11,800 SH   SOLE   11,650 0 150
AMERICAN WTR WKS CO INC NEW CO COM 030420103 56,209 484,558 SH   SOLE   465,505 0 19,053
AMERICAN WTR WKS CO INC NEW CO COM 030420103 755 6,507 SH   OTR   5,128 0 1,379
AMERIPRISE FINL INC COM COM 03076C106 67,543 465,302 SH   SOLE   447,992 0 17,310
AMERIPRISE FINL INC COM COM 03076C106 1,414 9,738 SH   OTR   5,143 0 4,595
AMERISOURCEBERGEN CORP COM COM 03073E105 5,541 64,984 SH   SOLE   64,984 0 0
AMETEK INC NEW COM COM 031100100 102,741 1,131,014 SH   SOLE   1,084,688 0 46,326
AMETEK INC NEW COM COM 031100100 1,410 15,522 SH   OTR   6,122 0 9,400
AMGEN INC COM COM 031162100 65,749 356,791 SH   SOLE   345,195 0 11,596
AMGEN INC COM COM 031162100 1,045 5,671 SH   OTR   2,035 0 3,636
AMN HEALTHCARE SERVICES INC CO COM 001744101 52,990 976,772 SH   SOLE   939,356 0 37,416
AMN HEALTHCARE SERVICES INC CO COM 001744101 6,263 115,440 SH   OTR   0 0 115,440
AMPHENOL CORP NEW CL A COM 032095101 1,690 17,617 SH   SOLE   17,617 0 0
ANADARKO PETE CORP COM COM 032511107 789 11,185 SH   SOLE   11,185 0 0
ANALOG DEVICES INC COM COM 032654105 1,141 10,110 SH   SOLE   8,110 0 2,000
ANALOG DEVICES INC COM COM 032654105 339 3,000 SH   OTR   0 0 3,000
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 156 10,956 SH   SOLE   10,956 0 0
AON PLC SHS CL A COM G0408V102 6,769 35,078 SH   SOLE   33,788 0 1,290
APACHE CORP COM COM 037411105 756 26,084 SH   SOLE   26,084 0 0
APERGY CORP COM COM 03755L104 310 9,231 SH   SOLE   9,231 0 0
APERGY CORP COM COM 03755L104 34 1,000 SH   OTR   1,000 0 0
APPLE INC COM COM 037833100 47,362 239,298 SH   SOLE   235,008 0 4,290
APPLE INC COM COM 037833100 90 455 SH   OTR   0 0 455
APPLIED MATLS INC COM COM 038222105 213 4,733 SH   SOLE   4,733 0 0
APTARGROUP INC COM COM 038336103 637 5,120 SH   SOLE   5,120 0 0
APTIV PLC SHS COM G6095L109 3,458 42,775 SH   SOLE   41,225 0 1,550
ARCH CAP GROUP LTD ORD COM G0450A105 692 18,675 SH   SOLE   18,675 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,194 29,258 SH   SOLE   29,258 0 0
ARCONIC INC COM COM 03965L100 356 13,787 SH   SOLE   13,787 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 17,181 1,038,131 SH   SOLE   1,024,141 0 13,990
ASHLAND GLOBAL HLDGS INC COM COM 044186104 328 4,100 SH   SOLE   4,100 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 5,762 27,713 SH   SOLE   26,703 0 1,010
AT&T INC COM COM 00206R102 3,690 110,121 SH   SOLE   105,775 0 4,346
AT&T INC COM COM 00206R102 261 7,800 SH   OTR   427 0 7,373
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 2,032 57,513 SH   SOLE   57,513 0 0
ATMOS ENERGY CORP COM COM 049560105 85,939 814,123 SH   SOLE   786,944 0 27,179
ATMOS ENERGY CORP COM COM 049560105 1,006 9,530 SH   OTR   7,180 0 2,350
AUTODESK INC COM COM 052769106 430 2,637 SH   SOLE   2,637 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9,259 56,002 SH   SOLE   56,002 0 0
AVANGRID INC COM STOCK COM 05351W103 2,730 54,059 SH   SOLE   53,459 0 600
AVANGRID INC COM STOCK COM 05351W103 69 1,370 SH   OTR   320 0 1,050
AVIVA PLC SHS COM G0683Q109 313 60,000 SH   SOLE   60,000 0 0
AVIVA PLC SPONSORED ADR COM 05382A104 477 44,980 SH   SOLE   44,980 0 0
AVON PRODS INC COM COM 054303102 40 10,224 SH   SOLE   10,224 0 0
BAIDU INC SPON ADR REP A COM 056752108 1,669 14,224 SH   SOLE   13,384 0 840
BANCO BRADESCO S A SP ADR PFD COM 059460303 107 10,915 SH   SOLE   10,915 0 0
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 135,365 4,661,326 SH   SOLE   4,475,741 0 185,585
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 12,905 444,390 SH   OTR   1,700 0 442,690
BANK AMER CORP COM COM 060505104 10,321 355,886 SH   SOLE   355,886 0 0
BANK AMER CORP COM COM 060505104 609 21,000 SH   OTR   21,000 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 4,590 103,966 SH   SOLE   103,646 0 320
BASF SE SPONSORED ADR COM 055262505 2,686 147,203 SH   SOLE   147,203 0 0
BAXTER INTL INC COM COM 071813109 1,350 16,488 SH   SOLE   16,488 0 0
BAXTER INTL INC COM COM 071813109 281 3,425 SH   OTR   125 0 3,300
BB&T CORP COM COM 054937107 720 14,646 SH   SOLE   14,646 0 0
BBA AVIATION PLC ADR COM 05530H100 5,304 295,362 SH   SOLE   284,547 0 10,815
BECTON DICKINSON & CO COM COM 075887109 4,306 17,085 SH   SOLE   16,985 0 100
BERKLEY W R CORP COM COM 084423102 227 3,450 SH   SOLE   3,450 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 17,191 54 SH   SOLE   51 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 19,000 89,132 SH   SOLE   88,182 0 950
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 75 350 SH   OTR   0 0 350
BIOGEN INC COM COM 09062X103 436 1,866 SH   SOLE   1,266 0 600
BLACK KNIGHT INC COM COM 09215C105 384 6,382 SH   SOLE   6,382 0 0
BLACKROCK INC COM COM 09247X101 69,990 149,136 SH   SOLE   143,026 0 6,110
BLACKROCK INC COM COM 09247X101 732 1,560 SH   OTR   650 0 910
BLACKSTONE GROUP L P COM UNIT COM 09253U108 2,222 50,020 SH   SOLE   50,020 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 566 15,900 SH   SOLE   15,900 0 0
BLACKSTONE REAL ESTATE INCOME COM PER092613 1,022 92,606 SH   SOLE   92,606 0 0
BMC STK HLDGS INC COM COM 05591B109 44,199 2,084,887 SH   SOLE   2,003,369 0 81,518
BMC STK HLDGS INC COM COM 05591B109 5,572 262,830 SH   OTR   0 0 262,830
BOEING CO COM COM 097023105 30,933 84,979 SH   SOLE   82,054 0 2,925
BOEING CO COM COM 097023105 188 517 SH   OTR   172 0 345
BOOKING HLDGS INC COM COM 09857L108 913 487 SH   SOLE   487 0 0
BOOKING HLDGS INC COM COM 09857L108 94 50 SH   OTR   0 0 50
BORGWARNER INC COM COM 099724106 41,094 978,889 SH   SOLE   939,113 0 39,776
BORGWARNER INC COM COM 099724106 701 16,695 SH   OTR   3,945 0 12,750
BOSTON PROPERTIES INC COM COM 101121101 3,368 26,105 SH   SOLE   26,105 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 406 9,450 SH   SOLE   9,450 0 0
BP PLC SPONSORED ADR COM 055622104 1,546 37,086 SH   SOLE   33,996 0 3,090
BP PLC SPONSORED ADR COM 055622104 425 10,200 SH   OTR   5,500 0 4,700
BRIDGESTONE CORP ADR COM 108441205 934 47,685 SH   SOLE   47,685 0 0
BRIGGS & STRATTON CORP COM COM 109043109 7,582 173,754 SH   SOLE   173,754 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 6,268 138,213 SH   SOLE   136,713 0 1,500
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,224 26,985 SH   OTR   19,085 0 7,900
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,710 49,028 SH   SOLE   49,028 0 0
BROADCOM LTD SHS COM 11135F101 324 1,125 SH   SOLE   1,125 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 28,860 226,030 SH   SOLE   222,540 0 3,490
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 654 5,119 SH   OTR   2,499 0 2,620
BROOKFIELD ASSET MGMT INC CL A COM 112585104 4,639 97,084 SH   SOLE   93,794 0 3,290
BROOKS AUTOMATION INC COM COM 114340102 105,246 2,716,021 SH   SOLE   2,623,805 0 92,216
BROOKS AUTOMATION INC COM COM 114340102 11,255 290,450 SH   OTR   800 0 289,650
BROWN FORMAN CORP CL B COM 115637209 8,128 146,640 SH   SOLE   146,640 0 0
BRUNSWICK CORP COM COM 117043109 56,067 1,221,772 SH   SOLE   1,161,654 0 60,118
BRUNSWICK CORP COM COM 117043109 6,281 136,880 SH   OTR   2,550 0 134,330
BWX TECHNOLOGIES INC COM COM 05605H100 1,570 30,135 SH   SOLE   30,135 0 0
BYD CO LTD SHS H COM Y1023R104 106 17,500 SH   SOLE   17,500 0 0
CALLON PETE CO DEL COM COM 13123X102 41,844 6,349,689 SH   SOLE   6,128,946 0 220,743
CALLON PETE CO DEL COM COM 13123X102 4,544 689,480 SH   OTR   0 0 689,480
CAMDEN PPTY TR SH BEN INT COM 133131102 115 1,100 SH   SOLE   1,100 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 136 1,300 SH   OTR   1,300 0 0
CANADIAN NATL RY CO COM COM 136375102 7,060 76,337 SH   SOLE   74,067 0 2,270
CARDINAL HEALTH INC COM COM 14149Y108 263 5,579 SH   SOLE   5,579 0 0
CARDINAL HEALTH INC COM COM 14149Y108 57 1,200 SH   OTR   0 0 1,200
CARTERS INC COM COM 146229109 53,035 543,728 SH   SOLE   525,371 0 18,357
CARTERS INC COM COM 146229109 4,305 44,140 SH   OTR   140 0 44,000
CASELLA WASTE SYS INC CL A COM 147448104 52,841 1,333,370 SH   SOLE   1,286,993 0 46,377
CASELLA WASTE SYS INC CL A COM 147448104 5,713 144,160 SH   OTR   0 0 144,160
CASTLE BRANDS INC COM COM 148435100 57 122,572 SH   OTR   122,572 0 0
CATERPILLAR INC DEL COM COM 149123101 4,163 30,544 SH   SOLE   30,544 0 0
CDK GLOBAL INC COM COM 12508E101 553 11,193 SH   SOLE   11,193 0 0
CELGENE CORP COM COM 151020104 2,940 31,800 SH   SOLE   30,000 0 1,800
CEMEX SAB DE CV SPON ADR NEW COM 151290889 831 196,030 SH   SOLE   196,030 0 0
CENTRAL GARDEN & PET CO CL A N COM 153527205 22,951 931,464 SH   SOLE   894,976 0 36,488
CENTRAL GARDEN & PET CO CL A N COM 153527205 2,923 118,640 SH   OTR   0 0 118,640
CERNER CORP COM COM 156782104 19,266 262,841 SH   SOLE   257,495 0 5,346
CERNER CORP COM COM 156782104 308 4,206 SH   OTR   3,206 0 1,000
CHECK POINT SOFTWARE TECH LTD COM M22465104 329 2,850 SH   SOLE   2,850 0 0
CHEVRON CORP NEW COM COM 166764100 87,619 704,107 SH   SOLE   681,233 0 22,874
CHEVRON CORP NEW COM COM 166764100 1,970 15,831 SH   OTR   11,477 0 4,354
CHINA UNICOM (HONG KONG) LTD S COM 16945R104 1,706 156,475 SH   SOLE   156,475 0 0
CHUBB LIMITED COM COM H1467J104 1,319 8,958 SH   SOLE   7,995 0 963
CHUBB LIMITED COM COM H1467J104 44 300 SH   OTR   300 0 0
CHURCH & DWIGHT INC COM COM 171340102 5,632 77,081 SH   SOLE   77,081 0 0
CIGNA CORP NEW COM COM 125523100 1,074 6,815 SH   SOLE   6,815 0 0
CIGNA CORP NEW COM COM 125523100 583 3,700 SH   OTR   3,700 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 39,928 1,106,031 SH   SOLE   1,075,135 0 30,896
CINEMARK HOLDINGS INC COM COM 17243V102 350 9,703 SH   OTR   7,153 0 2,550
CINTAS CORP COM COM 172908105 654 2,755 SH   SOLE   2,755 0 0
CISCO SYS INC COM COM 17275R102 203,575 3,719,616 SH   SOLE   3,536,465 0 183,151
CISCO SYS INC COM COM 17275R102 2,757 50,377 SH   OTR   28,177 0 22,200
CITIGROUP INC COM NEW COM 172967424 108,252 1,545,801 SH   SOLE   1,485,571 0 60,230
CITIGROUP INC COM NEW COM 172967424 434 6,201 SH   OTR   4,701 0 1,500
CITY OFFICE REIT INC COM COM 178587101 5,040 420,353 SH   SOLE   414,353 0 6,000
CITY OFFICE REIT INC COM COM 178587101 24 2,000 SH   OTR   2,000 0 0
CK HUTCHISON HLDGS LTD ADR COM 12562Y100 2,131 217,600 SH   SOLE   217,600 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 189 11,200 SH   SOLE   11,200 0 0
CNO FINL GROUP INC COM COM 12621E103 234 14,000 SH   SOLE   14,000 0 0
COCA COLA CO COM COM 191216100 16,166 317,470 SH   SOLE   310,870 0 6,600
COCA COLA CO COM COM 191216100 1,551 30,450 SH   OTR   23,250 0 7,200
COLGATE PALMOLIVE CO COM COM 194162103 5,207 72,657 SH   SOLE   71,932 0 725
COLUMBIA SPORTSWEAR CO COM COM 198516106 458 4,574 SH   SOLE   4,129 0 445
COMCAST CORP NEW CL A COM 20030N101 10,949 258,952 SH   SOLE   254,527 0 4,425
COMCAST CORP NEW CL A COM 20030N101 556 13,142 SH   OTR   13,142 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 15,646 315,311 SH   SOLE   315,311 0 0
COMPANIA CERVECERIAS UNIDAS SA COM 204429104 1,846 65,355 SH   SOLE   65,355 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 478 25,000 SH   SOLE   25,000 0 0
COMPASS GROUP PLC SPONSORED AD COM 20449X401 3,827 159,741 SH   SOLE   153,742 0 5,999
CONCHO RES INC COM COM 20605P101 41,391 401,155 SH   SOLE   383,107 0 18,048
CONCHO RES INC COM COM 20605P101 175 1,700 SH   OTR   1,075 0 625
CONOCOPHILLIPS COM COM 20825C104 10,949 179,493 SH   SOLE   179,493 0 0
CONOCOPHILLIPS COM COM 20825C104 55 900 SH   OTR   900 0 0
CONSOLIDATED EDISON INC COM COM 209115104 379 4,317 SH   SOLE   4,317 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,588 13,142 SH   SOLE   13,142 0 0
CONTINENTAL AG SPONSORED ADR COM 210771200 701 48,135 SH   SOLE   48,135 0 0
CORNING INC COM COM 219350105 2,350 70,715 SH   SOLE   70,715 0 0
CORTEVA INC COM COM 22052L104 1,655 55,960 SH   SOLE   52,009 0 3,951
CORTEVA INC COM COM 22052L104 24 809 SH   OTR   520 0 289
COSTCO WHSL CORP NEW COM COM 22160K105 13,392 50,678 SH   SOLE   50,678 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 643 2,432 SH   OTR   1,432 0 1,000
COUSINS PPTYS INC COM NEW COM 222795502 3,088 85,386 SH   SOLE   85,386 0 0
COVETRUS INC COM COM 22304C100 666 27,210 SH   SOLE   26,010 0 1,200
CRANE CO COM COM 224399105 250 3,000 SH   SOLE   3,000 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 239 1,835 SH   SOLE   1,835 0 0
CROWN HOLDINGS INC COM COM 228368106 293 4,800 SH   SOLE   4,800 0 0
CSL LTD SPONSORED ADR COM 12637N204 3,660 48,304 SH   SOLE   46,569 0 1,735
CSX CORP COM COM 126408103 2,512 32,473 SH   SOLE   31,873 0 600
CUMMINS INC COM COM 231021106 2,580 15,055 SH   SOLE   15,055 0 0
CURIS INC COM COM 231269200 37 20,000 SH   SOLE   20,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 389 3,062 SH   SOLE   3,062 0 0
CVB FINL CORP COM COM 126600105 77,769 3,698,031 SH   SOLE   3,557,687 0 140,344
CVB FINL CORP COM COM 126600105 9,480 450,800 SH   OTR   0 0 450,800
CVS HEALTH CORP COM COM 126650100 74,013 1,358,284 SH   SOLE   1,308,791 0 49,493
CVS HEALTH CORP COM COM 126650100 1,030 18,897 SH   OTR   10,272 0 8,625
DAIKIN INDUSTRIES LTD SHS COM J10038115 2,469 18,937 SH   SOLE   18,937 0 0
DANA INCORPORATED COM COM 235825205 51,999 2,607,782 SH   SOLE   2,509,233 0 98,549
DANA INCORPORATED COM COM 235825205 6,363 319,090 SH   OTR   0 0 319,090
DANAHER CORP DEL COM COM 235851102 21,841 152,823 SH   SOLE   149,514 0 3,309
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 3,122 40,653 SH   SOLE   40,653 0 0
DBS GROUP HOLDINGS LTD SHS COM Y20246107 274 14,375 SH   SOLE   14,375 0 0
DEERE & CO COM COM 244199105 4,266 25,741 SH   SOLE   25,741 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 211 4,145 SH   SOLE   4,145 0 0
DELUXE CORP COM COM 248019101 413 10,155 SH   SOLE   10,155 0 0
DELUXE CORP COM COM 248019101 16 400 SH   OTR   400 0 0
DENNYS CORP COM COM 24869P104 239 11,665 SH   SOLE   11,665 0 0
DENTSPLY SIRONA INC COM COM 24906P109 409 7,000 SH   SOLE   7,000 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 521 3,024 SH   SOLE   3,024 0 0
DICKS SPORTING GOODS INC COM COM 253393102 320 9,236 SH   SOLE   9,236 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 46,163 483,533 SH   SOLE   463,395 0 20,138
DINE BRANDS GLOBAL INC COM COM 254423106 4,211 44,110 SH   OTR   0 0 44,110
DISCOVER FINL SVCS COM COM 254709108 276 3,563 SH   SOLE   3,563 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 324 11,390 SH   SOLE   11,390 0 0
DISH NETWORK CORP CL A COM 25470M109 483 12,576 SH   SOLE   12,576 0 0
DISNEY WALT CO COM DISNEY COM 254687106 22,933 164,231 SH   SOLE   160,610 0 3,621
DISNEY WALT CO COM DISNEY COM 254687106 770 5,515 SH   OTR   215 0 5,300
DOLLAR TREE INC COM COM 256746108 1,214 11,300 SH   SOLE   8,300 0 3,000
DOMINION ENERGY INC COM COM 25746U109 6,591 85,242 SH   SOLE   85,042 0 200
DOUGLAS DYNAMICS INC COM COM 25960R105 21,210 533,048 SH   SOLE   513,361 0 19,687
DOUGLAS DYNAMICS INC COM COM 25960R105 112 2,809 SH   OTR   1,534 0 1,275
DOVER CORP COM COM 260003108 1,663 16,592 SH   SOLE   16,592 0 0
DOVER CORP COM COM 260003108 200 2,000 SH   OTR   2,000 0 0
DOW INC COM COM 260557103 18,032 365,682 SH   SOLE   355,168 0 10,514
DOW INC COM COM 260557103 132 2,687 SH   OTR   2,165 0 522
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,677 19,007 SH   SOLE   19,007 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 71 800 SH   OTR   800 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 38,264 509,710 SH   SOLE   492,549 0 17,161
DUPONT DE NEMOURS INC COM COM 26614N102 470 6,265 SH   OTR   2,917 0 3,348
EASTGROUP PPTY INC COM COM 277276101 87,322 752,903 SH   SOLE   727,767 0 25,136
EASTGROUP PPTY INC COM COM 277276101 4,925 42,465 SH   OTR   675 0 41,790
EATON CORP PLC SHS COM G29183103 52,045 624,942 SH   SOLE   603,170 0 21,772
EATON CORP PLC SHS COM G29183103 266 3,193 SH   OTR   1,443 0 1,750
EATON VANCE CORP COM NON VTG COM 278265103 410 9,517 SH   SOLE   9,517 0 0
ECARE SOLUTIONS INC COM COM 278744107 4 12,000 SH   SOLE   12,000 0 0
ECHOSTAR CORP CL A COM 278768106 203 4,578 SH   SOLE   4,578 0 0
ECOLAB INC COM COM 278865100 7,173 36,332 SH   SOLE   33,682 0 2,650
EDWARDS LIFESCIENCES CORP COM COM 28176E108 508 2,750 SH   SOLE   2,750 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 111 600 SH   OTR   0 0 600
EMCOR GROUP INC COM COM 29084Q100 56,674 643,284 SH   SOLE   618,745 0 24,539
EMCOR GROUP INC COM COM 29084Q100 4,449 50,500 SH   OTR   1,840 0 48,660
EMERSON ELEC CO COM COM 291011104 36,599 548,551 SH   SOLE   546,951 0 1,600
EMERSON ELEC CO COM COM 291011104 1,149 17,220 SH   OTR   5,720 0 11,500
ENBRIDGE INC COM COM 29250N105 3,865 107,116 SH   SOLE   107,113 0 3
ENCOMPASS HEALTH CORP COM COM 29261A100 9,193 145,088 SH   SOLE   142,958 0 2,130
ENEL CHILE S A SPONSORED ADR COM 29278D105 554 115,870 SH   SOLE   115,870 0 0
ENTEGRIS INC COM COM 29362U104 9,455 253,360 SH   SOLE   250,215 0 3,145
ENTERPRISE BANCORP INC MASS CO COM 293668109 440 13,890 SH   SOLE   13,890 0 0
EOG RES INC COM COM 26875P101 81,363 873,368 SH   SOLE   842,412 0 30,956
EOG RES INC COM COM 26875P101 806 8,656 SH   OTR   2,181 0 6,475
EPR PPTYS COM SH BEN INT COM 26884U109 266 3,560 SH   SOLE   3,560 0 0
EQUIFAX INC COM COM 294429105 418 3,093 SH   SOLE   3,093 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 79,608 963,554 SH   SOLE   927,401 0 36,153
ESCO TECHNOLOGIES INC COM COM 296315104 9,660 116,920 SH   OTR   0 0 116,920
ESSEX PPTY TR INC COM COM 297178105 3,468 11,878 SH   SOLE   11,878 0 0
EXXON MOBIL CORP COM COM 30231G102 40,092 523,184 SH   SOLE   512,273 0 10,911
EXXON MOBIL CORP COM COM 30231G102 2,045 26,686 SH   OTR   16,286 0 10,400
F M C CORP COM NEW COM 302491303 46,284 557,974 SH   SOLE   543,821 0 14,153
F M C CORP COM NEW COM 302491303 361 4,353 SH   OTR   3,078 0 1,275
FACEBOOK INC CL A COM 30303M102 23,758 123,100 SH   SOLE   120,899 0 2,201
FACEBOOK INC CL A COM 30303M102 366 1,898 SH   OTR   1,028 0 870
FAIR ISAAC CORP COM COM 303250104 204 650 SH   SOLE   650 0 0
FASTENAL CO COM COM 311900104 312 9,580 SH   SOLE   9,580 0 0
FEDERAL REALTY INVT TR SH BEN COM 313747206 258 2,000 SH   OTR   2,000 0 0
FEDEX CORP COM COM 31428X106 298 1,814 SH   SOLE   1,814 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 57,439 1,425,290 SH   SOLE   1,374,789 0 50,501
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 832 20,645 SH   OTR   8,795 0 11,850
FIDELITY NATL INFORMATION SVCS COM 31620M106 90,442 737,217 SH   SOLE   703,547 0 33,670
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,446 11,788 SH   OTR   6,413 0 5,375
FIRST GENEVA CORP COM COM 320351109 3,914 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 527 26,268 SH   SOLE   26,268 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 502 5,143 SH   SOLE   5,143 0 0
FISERV INC COM COM 337738108 319 3,494 SH   SOLE   3,494 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,469 143,556 SH   SOLE   143,556 0 0
FORTIS INC COM COM 349553107 285 7,233 SH   SOLE   7,233 0 0
FORTIVE CORP COM COM 34959J108 4,321 53,011 SH   SOLE   52,336 0 675
FORWARD AIR CORP COM COM 349853101 36,570 618,263 SH   SOLE   594,998 0 23,265
FORWARD AIR CORP COM COM 349853101 4,466 75,500 SH   OTR   0 0 75,500
FRANKLIN RES INC COM COM 354613101 541 15,545 SH   SOLE   15,545 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 177 23,936 SH   SOLE   23,936 0 0
FRESENIUS MED CARE AG&CO KGAA COM 358029106 1,095 27,870 SH   SOLE   27,870 0 0
FULLER H B CO COM COM 359694106 87,739 1,890,920 SH   SOLE   1,807,478 0 83,442
FULLER H B CO COM COM 359694106 8,036 173,200 SH   OTR   650 0 172,550
GENERAL DYNAMICS CORP COM COM 369550108 1,979 10,885 SH   SOLE   10,635 0 250
GENERAL DYNAMICS CORP COM COM 369550108 77 425 SH   OTR   425 0 0
GENERAL ELECTRIC CO COM COM 369604103 4,368 415,986 SH   SOLE   401,786 0 14,200
GENERAL ELECTRIC CO COM COM 369604103 396 37,681 SH   OTR   27,681 0 10,000
GENERAL MLS INC COM COM 370334104 81,613 1,553,945 SH   SOLE   1,481,169 0 72,776
GENERAL MLS INC COM COM 370334104 461 8,782 SH   OTR   5,357 0 3,425
GIBRALTAR INDS INC COM COM 374689107 44,780 1,109,501 SH   SOLE   1,066,838 0 42,663
GIBRALTAR INDS INC COM COM 374689107 5,596 138,640 SH   OTR   0 0 138,640
GILEAD SCIENCES INC COM COM 375558103 2,203 32,611 SH   SOLE   30,291 0 2,320
GLACIER BANCORP INC NEW COM COM 37637Q105 78,177 1,927,937 SH   SOLE   1,852,753 0 75,184
GLACIER BANCORP INC NEW COM COM 37637Q105 9,841 242,700 SH   OTR   0 0 242,700
GLATFELTER COM COM 377316104 42,474 2,516,199 SH   SOLE   2,432,849 0 83,350
GLATFELTER COM COM 377316104 4,328 256,400 SH   OTR   0 0 256,400
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 21,799 544,712 SH   SOLE   544,712 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 146 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 294 1,836 SH   SOLE   1,836 0 0
GLOBALSTAR INC COM COM 378973408 46 96,000 SH   SOLE   96,000 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 257 1,258 SH   SOLE   1,258 0 0
GREEK ORGANISATION OF FOOTBALL COM 392483103 145 26,525 SH   SOLE   26,525 0 0
GUNTHER INTL LTD COM COM 403203102 49 121,430 SH   SOLE   121,430 0 0
HALLIBURTON CO COM COM 406216101 30,121 1,324,579 SH   SOLE   1,269,005 0 55,574
HALLIBURTON CO COM COM 406216101 363 15,965 SH   OTR   6,315 0 9,650
HANOVER INS GROUP INC COM COM 410867105 898 7,000 SH   SOLE   7,000 0 0
HARRIS CORP DEL COM COM 413875105 74,743 395,194 SH   SOLE   378,697 0 16,497
HARRIS CORP DEL COM COM 413875105 745 3,940 SH   OTR   1,840 0 2,100
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,708 48,600 SH   SOLE   48,600 0 0
HELLENIC TELECOM ORGANIZATN SA COM 423325307 142 19,650 SH   SOLE   19,650 0 0
HERSHEY CO COM COM 427866108 5,164 38,532 SH   SOLE   38,532 0 0
HESS CORP COM COM 42809H107 3,303 51,965 SH   SOLE   51,965 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 592 39,611 SH   SOLE   39,611 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 82 5,500 SH   OTR   5,500 0 0
HIGHWOODS PPTYS INC COM COM 431284108 3,784 91,631 SH   SOLE   91,631 0 0
HITACHI LTD ADR 10 COM COM 433578507 2,479 33,686 SH   SOLE   33,686 0 0
HOLOGIC INC COM COM 436440101 4,041 84,154 SH   SOLE   84,154 0 0
HOME DEPOT INC COM COM 437076102 102,787 494,238 SH   SOLE   476,040 0 18,198
HOME DEPOT INC COM COM 437076102 2,433 11,697 SH   OTR   6,196 0 5,501
HONEYWELL INTL INC COM COM 438516106 2,633 15,081 SH   SOLE   15,081 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 77,799 1,930,962 SH   SOLE   1,862,647 0 68,315
HORACE MANN EDUCATORS CORP NEW COM 440327104 6,298 156,310 SH   OTR   1,640 0 154,670
HP INC COM COM 40434L105 692 33,274 SH   SOLE   33,274 0 0
HP INC COM COM 40434L105 125 6,000 SH   OTR   6,000 0 0
HUDSON PAC PPTYS INC COM COM 444097109 3,604 108,324 SH   SOLE   108,324 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 32,837 2,376,022 SH   SOLE   2,281,539 0 94,483
HUNTINGTON BANCSHARES INC COM COM 446150104 190 13,781 SH   OTR   6,681 0 7,100
IBERIABANK CORP COM COM 450828108 188,345 2,483,122 SH   SOLE   2,377,198 0 105,924
IBERIABANK CORP COM COM 450828108 13,199 174,015 SH   OTR   2,360 0 171,655
ICON PLC SHS COM G4705A100 4,939 32,075 SH   SOLE   30,900 0 1,175
ICU MED INC COM COM 44930G107 51,132 202,977 SH   SOLE   196,102 0 6,875
ICU MED INC COM COM 44930G107 5,145 20,425 SH   OTR   0 0 20,425
ILLINOIS TOOL WKS INC COM COM 452308109 929 6,158 SH   SOLE   6,158 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 106,796 1,402,439 SH   SOLE   1,353,262 0 49,177
INDEPENDENT BANK CORP MASS COM COM 453836108 11,709 153,760 SH   OTR   0 0 153,760
INGEVITY CORP COM COM 45688C107 48,343 459,660 SH   SOLE   445,073 0 14,587
INGEVITY CORP COM COM 45688C107 4,619 43,915 SH   OTR   0 0 43,915
INGREDION INC COM COM 457187102 47,961 581,419 SH   SOLE   559,862 0 21,557
INGREDION INC COM COM 457187102 852 10,325 SH   OTR   5,325 0 5,000
INTEGER HLDGS CORP COM COM 45826H109 70,611 841,410 SH   SOLE   810,022 0 31,388
INTEGER HLDGS CORP COM COM 45826H109 8,608 102,575 SH   OTR   0 0 102,575
INTEL CORP COM COM 458140100 45,824 957,259 SH   SOLE   909,130 0 48,129
INTEL CORP COM COM 458140100 1,268 26,490 SH   OTR   25,190 0 1,300
INTERNATIONAL BUSINESS MACHS C COM 459200101 10,303 74,716 SH   SOLE   73,906 0 810
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,195 8,666 SH   OTR   5,237 0 3,429
INTERNATIONAL CONS AIRLS GROUP COM 459348108 1,091 92,485 SH   SOLE   92,485 0 0
INTERXION HOLDING N.V SHS COM N47279109 2,468 32,430 SH   SOLE   31,130 0 1,300
INTUIT COM COM 461202103 1,319 5,047 SH   SOLE   3,647 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,501 12,394 SH   SOLE   11,904 0 490
INVESTORS REAL ESTATE TR SH BE COM 461730509 3,301 56,261 SH   SOLE   56,261 0 0
ITT INC COM COM 45073V108 439 6,700 SH   SOLE   6,700 0 0
J & J SNACK FOODS CORP COM COM 466032109 54,972 341,543 SH   SOLE   328,950 0 12,593
J & J SNACK FOODS CORP COM COM 466032109 6,514 40,470 SH   OTR   0 0 40,470
JACOBS ENGR GROUP INC DEL COM COM 469814107 474 5,620 SH   SOLE   5,620 0 0
JARDINE MATHESON HLDGS LTD ORD COM G50736100 4,440 70,449 SH   SOLE   69,249 0 1,200
JBG SMITH PPTYS COM COM 46590V100 148 3,755 SH   SOLE   3,755 0 0
JBG SMITH PPTYS COM COM 46590V100 59 1,512 SH   OTR   0 0 1,512
JD COM INC SPON ADR CL A COM 47215P106 518 17,102 SH   SOLE   17,102 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 214 1,770 SH   SOLE   1,770 0 0
JOHNSON & JOHNSON COM COM 478160104 94,664 679,665 SH   SOLE   664,852 0 14,813
JOHNSON & JOHNSON COM COM 478160104 990 7,107 SH   OTR   5,900 0 1,207
JOHNSON CTLS INTL PLC SHS COM G51502105 1,132 27,404 SH   SOLE   27,404 0 0
JPMORGAN CHASE & CO COM COM 46625H100 22,113 197,794 SH   SOLE   195,453 0 2,341
JPMORGAN CHASE & CO COM COM 46625H100 1,554 13,900 SH   OTR   8,700 0 5,200
KAYA HLDGS INC COM COM 486567100 5 73,000 SH   SOLE   73,000 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,548 11,612 SH   SOLE   11,612 0 0
KIMBERLY CLARK CORP COM COM 494368103 167 1,250 SH   OTR   0 0 1,250
KINDER MORGAN INC DEL COM COM 49456B101 6,358 304,510 SH   SOLE   300,510 0 4,000
KINDER MORGAN INC DEL COM COM 49456B101 15 700 SH   OTR   700 0 0
KINGFISHER PLC SHS COM G5256E441 208 77,800 SH   SOLE   77,800 0 0
KINGFISHER PLC SPON ADR PAR COM 495724403 493 90,690 SH   SOLE   90,690 0 0
KNOLL INC COM NEW COM 498904200 70,872 3,084,067 SH   SOLE   2,964,879 0 119,188
KNOLL INC COM NEW COM 498904200 5,712 248,580 SH   OTR   4,565 0 244,015
KOMATSU LTD SPON ADR NEW COM 500458401 1,280 52,795 SH   SOLE   52,795 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 1,592 70,865 SH   SOLE   70,865 0 0
KOREA ELECTRIC PWR SPONSORED A COM 500631106 696 62,720 SH   SOLE   62,720 0 0
KRAFT HEINZ CO COM COM 500754106 1,131 36,441 SH   SOLE   36,441 0 0
KRAFT HEINZ CO COM COM 500754106 24 780 SH   OTR   780 0 0
L3 TECHNOLOGIES INC COM COM 502413107 414 1,689 SH   SOLE   1,689 0 0
LA Z BOY INC COM COM 505336107 68,416 2,231,431 SH   SOLE   2,156,597 0 74,834
LA Z BOY INC COM COM 505336107 7,156 233,390 SH   OTR   0 0 233,390
LABORATORY CORP AMER HLDGS COM COM 50540R409 77,596 448,794 SH   SOLE   428,434 0 20,360
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,065 6,157 SH   OTR   1,957 0 4,200
LANCASTER COLONY CORP COM COM 513847103 46,289 311,502 SH   SOLE   301,058 0 10,444
LANCASTER COLONY CORP COM COM 513847103 3,321 22,349 SH   OTR   466 0 21,883
LAUDER ESTEE COS INC CL A COM 518439104 6,331 34,576 SH   SOLE   33,092 0 1,484
LAZARD LTD SHS A COM G54050102 1,901 55,275 SH   SOLE   55,275 0 0
LEGGETT & PLATT INC COM COM 524660107 31,667 825,298 SH   SOLE   798,531 0 26,767
LEGGETT & PLATT INC COM COM 524660107 82 2,150 SH   OTR   1,325 0 825
LILLY ELI & CO COM COM 532457108 514 4,643 SH   SOLE   4,643 0 0
LINCOLN NATL CORP IND COM COM 534187109 547 8,483 SH   SOLE   8,483 0 0
LINDE PLC COM COM G5494J103 6,862 34,171 SH   SOLE   32,763 0 1,408
LITHIA MTRS INC CL A COM 536797103 16,313 137,334 SH   SOLE   131,912 0 5,422
LITHIA MTRS INC CL A COM 536797103 2,024 17,040 SH   OTR   0 0 17,040
LITTELFUSE INC COM COM 537008104 77,991 440,853 SH   SOLE   421,505 0 19,348
LITTELFUSE INC COM COM 537008104 3,021 17,076 SH   OTR   1,610 0 15,466
LIVENT CORP COM COM 53814L108 99 14,392 SH   SOLE   14,392 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109 1,981 697,467 SH   SOLE   697,467 0 0
LOCKHEED MARTIN CORP COM COM 539830109 9,577 26,345 SH   SOLE   26,345 0 0
LOEWS CORP COM COM 540424108 421 7,694 SH   SOLE   5,694 0 2,000
LOWES COS INC COM COM 548661107 7,269 72,035 SH   SOLE   71,735 0 300
M & T BK CORP COM COM 55261F104 387 2,273 SH   SOLE   2,273 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 51,290 4,429,205 SH   SOLE   4,294,030 0 135,175
MAGNOLIA OIL & GAS CORP CL A COM 559663109 4,890 422,320 SH   OTR   0 0 422,320
MANPOWERGROUP INC COM COM 56418H100 724 7,500 SH   SOLE   7,500 0 0
MARATHON OIL CORP COM COM 565849106 4,423 311,291 SH   SOLE   311,291 0 0
MARKEL CORP COM COM 570535104 658 604 SH   SOLE   604 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 6,618 47,175 SH   SOLE   45,891 0 1,284
MARSH & MCLENNAN COS INC COM COM 571748102 96,885 971,274 SH   SOLE   933,418 0 37,856
MARSH & MCLENNAN COS INC COM COM 571748102 1,524 15,281 SH   OTR   10,806 0 4,475
MASTERCARD INCORPORATED CL A COM 57636Q104 727 2,750 SH   SOLE   2,750 0 0
MATADOR RES CO COM COM 576485205 87,494 4,401,086 SH   SOLE   4,236,362 0 164,724
MATADOR RES CO COM COM 576485205 8,000 402,410 SH   OTR   4,900 0 397,510
MCCORMICK & CO INC COM NON VTG COM 579780206 2,600 16,770 SH   SOLE   16,770 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 78 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 39,232 188,922 SH   SOLE   182,213 0 6,709
MCDONALDS CORP COM COM 580135101 113 542 SH   OTR   217 0 325
MCGRATH RENTCORP COM COM 580589109 29,512 474,852 SH   SOLE   456,831 0 18,021
MCGRATH RENTCORP COM COM 580589109 197 3,162 SH   OTR   1,637 0 1,525
MEDTRONIC PLC SHS COM G5960L103 8,460 86,865 SH   SOLE   84,155 0 2,710
MEG ENERGY CORP COM COM 552704108 38 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 6,313 10,320 SH   SOLE   10,170 0 150
MERCADOLIBRE INC COM COM 58733R102 89 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 35,780 426,719 SH   SOLE   419,132 0 7,587
MERCK & CO INC NEW COM COM 58933Y105 572 6,823 SH   OTR   5,000 0 1,823
MEREDITH CORP COM COM 589433101 59,292 1,076,860 SH   SOLE   1,045,459 0 31,401
MEREDITH CORP COM COM 589433101 250 4,544 SH   OTR   2,294 0 2,250
METHODE ELECTRS INC COM COM 591520200 43,689 1,529,197 SH   SOLE   1,472,057 0 57,140
METHODE ELECTRS INC COM COM 591520200 5,273 184,550 SH   OTR   0 0 184,550
METLIFE INC COM COM 59156R108 1,406 28,315 SH   SOLE   27,915 0 400
MGE ENERGY INC COM COM 55277P104 38,186 522,523 SH   SOLE   502,946 0 19,577
MGE ENERGY INC COM COM 55277P104 4,652 63,659 SH   OTR   0 0 63,659
MGIC INVT CORP WIS COM COM 552848103 808 61,500 SH   SOLE   61,500 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 388 4,475 SH   SOLE   4,475 0 0
MICROSOFT CORP COM COM 594918104 169,779 1,267,389 SH   SOLE   1,227,034 0 40,355
MICROSOFT CORP COM COM 594918104 2,768 20,665 SH   OTR   10,065 0 10,600
MID AMER APT CMNTYS INC COM COM 59522J103 71,262 605,148 SH   SOLE   582,681 0 22,467
MID AMER APT CMNTYS INC COM COM 59522J103 611 5,189 SH   OTR   4,064 0 1,125
MIMEDX GROUP INC COM COM 602496101 390 96,400 SH   SOLE   96,400 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 52,170 974,955 SH   SOLE   929,972 0 44,983
MINERALS TECHNOLOGIES INC COM COM 603158106 5,491 102,625 SH   OTR   285 0 102,340
MKS INSTRUMENT INC COM COM 55306N104 61,130 784,826 SH   SOLE   755,171 0 29,655
MKS INSTRUMENT INC COM COM 55306N104 4,529 58,140 SH   OTR   460 0 57,680
MOLSON COORS BREWING CO CL B COM 60871R209 1,167 20,840 SH   SOLE   20,840 0 0
MONDELEZ INTL INC CL A COM 609207105 82,761 1,535,461 SH   SOLE   1,470,011 0 65,450
MONDELEZ INTL INC CL A COM 609207105 491 9,111 SH   OTR   9,111 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 4,530 334,300 SH   SOLE   334,300 0 0
MOOG INC CL A COM 615394202 221 2,360 SH   SOLE   2,360 0 0
MORGAN STANLEY COM NEW COM 617446448 304 6,932 SH   SOLE   6,432 0 500
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 867 5,202 SH   SOLE   5,202 0 0
MSA SAFETY INC COM COM 553498106 9,977 94,672 SH   SOLE   94,197 0 475
MSA SAFETY INC COM COM 553498106 53 500 SH   OTR   500 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 40,608 4,135,204 SH   SOLE   3,976,154 0 159,050
MUELLER WTR PRODS INC COM SER COM 624758108 5,067 515,990 SH   OTR   0 0 515,990
MURPHY USA INC COM COM 626755102 274 3,265 SH   SOLE   2,885 0 380
NATIONAL INSTRS CORP COM COM 636518102 237 5,649 SH   SOLE   5,199 0 450
NATIONAL INSTRS CORP COM COM 636518102 8 200 SH   OTR   200 0 0
NATUS MEDICAL INC DEL COM COM 639050103 36,879 1,435,539 SH   SOLE   1,380,440 0 55,099
NATUS MEDICAL INC DEL COM COM 639050103 4,575 178,100 SH   OTR   0 0 178,100
NESTLE S A SPONSORED ADR COM 641069406 13,830 133,753 SH   SOLE   125,923 0 7,830
NETFLIX INC COM COM 64110L106 266 724 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 215 537 SH   SOLE   537 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,719 18,153 SH   SOLE   16,828 0 1,325
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 215 4,465 SH   SOLE   4,465 0 0
NIKE INC CL B COM 654106103 4,405 52,466 SH   SOLE   52,466 0 0
NIPPON TELEG TEL CORP SPONSORE COM 654624105 1,439 30,947 SH   SOLE   30,047 0 900
NORFOLK SOUTHERN CORP COM COM 655844108 2,873 14,414 SH   SOLE   12,914 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 2,266 11,370 SH   OTR   9,620 0 1,750
NORTHERN TR CORP COM COM 665859104 1,483 16,480 SH   SOLE   16,480 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 8,010 24,789 SH   SOLE   24,789 0 0
NOVAN INC COM COM 66988N106 61 22,500 SH   SOLE   22,500 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,029 11,266 SH   SOLE   8,166 0 3,100
NOVO-NORDISK A S ADR COM 670100205 1,246 24,419 SH   SOLE   23,994 0 425
NVIDIA CORP COM COM 67066G104 376 2,289 SH   SOLE   2,289 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 3,269 88,948 SH   SOLE   88,948 0 0
OMNICOM GROUP INC COM COM 681919106 2,464 30,071 SH   SOLE   29,891 0 180
OMNICOM GROUP INC COM COM 681919106 25 300 SH   OTR   0 0 300
ONE GAS INC COM COM 68235P108 75,700 838,314 SH   SOLE   805,969 0 32,345
ONE GAS INC COM COM 68235P108 9,436 104,500 SH   OTR   0 0 104,500
ONEOK INC NEW COM COM 682680103 3,860 56,094 SH   SOLE   56,094 0 0
ORACLE CORP COM COM 68389X105 10,075 176,846 SH   SOLE   173,215 0 3,631
OSHKOSH CORP COM COM 688239201 587 7,029 SH   SOLE   7,029 0 0
OXFORD INDS INC COM COM 691497309 35,623 469,955 SH   SOLE   451,709 0 18,246
OXFORD INDS INC COM COM 691497309 4,509 59,480 SH   OTR   0 0 59,480
PACCAR INC COM COM 693718108 219 3,060 SH   SOLE   3,060 0 0
PACKAGING CORP AMER COM COM 695156109 234 2,450 SH   SOLE   2,450 0 0
PACWEST BANCORP DEL COM COM 695263103 107,639 2,772,073 SH   SOLE   2,662,090 0 109,983
PACWEST BANCORP DEL COM COM 695263103 933 24,022 SH   OTR   8,722 0 15,300
PARKER HANNIFIN CORP COM COM 701094104 959 5,640 SH   SOLE   4,240 0 1,400
PAYPAL HLDGS INC COM COM 70450Y103 2,910 25,422 SH   SOLE   25,422 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 130,504 4,631,071 SH   SOLE   4,466,091 0 164,980
PEBBLEBROOK HOTEL TR COM COM 70509V100 8,703 308,827 SH   OTR   11,347 0 297,480
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 218 33,468 SH   SOLE   33,468 0 0
PEPSICO INC COM COM 713448108 66,874 509,982 SH   SOLE   508,128 0 1,854
PEPSICO INC COM COM 713448108 1,146 8,741 SH   OTR   2,300 0 6,441
PFIZER INC COM COM 717081103 68,994 1,592,653 SH   SOLE   1,536,377 0 56,276
PFIZER INC COM COM 717081103 723 16,698 SH   OTR   8,508 0 8,190
PHILIP MORRIS INTL INC COM COM 718172109 10,480 133,451 SH   SOLE   133,451 0 0
PHILIP MORRIS INTL INC COM COM 718172109 423 5,385 SH   OTR   5,385 0 0
PHILLIPS 66 COM COM 718546104 1,322 14,138 SH   SOLE   14,138 0 0
PHILLIPS 66 COM COM 718546104 70 750 SH   OTR   750 0 0
PHYSICIANS RLTY TR COM COM 71943U104 60,191 3,451,320 SH   SOLE   3,332,569 0 118,751
PHYSICIANS RLTY TR COM COM 71943U104 6,651 381,380 SH   OTR   0 0 381,380
PIONEER NAT RES CO COM COM 723787107 8,211 53,366 SH   SOLE   53,366 0 0
PJSC GAZPROM SPON ADR COM 368287207 82 11,145 SH   SOLE   11,145 0 0
PLEXUS CORP COM COM 729132100 57,528 985,572 SH   SOLE   949,893 0 35,679
PLEXUS CORP COM COM 729132100 6,497 111,300 SH   OTR   0 0 111,300
PNC FINL SVCS GROUP INC COM COM 693475105 56,853 414,138 SH   SOLE   397,846 0 16,292
PNC FINL SVCS GROUP INC COM COM 693475105 1,232 8,975 SH   OTR   3,150 0 5,825
POPE RES DEL LTD PARTNERSHIP D COM 732857107 291 4,265 SH   SOLE   4,265 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,331 24,576 SH   SOLE   22,856 0 1,720
PPG INDS INC COM COM 693506107 7,251 62,127 SH   SOLE   62,127 0 0
PPG INDS INC COM COM 693506107 5 40 SH   OTR   40 0 0
PPL CORP COM COM 69351T106 326 10,519 SH   SOLE   8,219 0 2,300
PROCTER AND GAMBLE CO COM COM 742718109 99,906 911,133 SH   SOLE   892,958 0 18,175
PROCTER AND GAMBLE CO COM COM 742718109 1,629 14,854 SH   OTR   8,704 0 6,150
PT ASTRA INTL TBK UNSPONSORD A COM 69367X109 115 11,035 SH   SOLE   11,035 0 0
PTC INC COM COM 69370C100 3,008 33,515 SH   SOLE   28,640 0 4,875
PTC INC COM COM 69370C100 45 500 SH   OTR   0 0 500
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 720 12,236 SH   SOLE   12,236 0 0
PUF VENTURES INC COM NEW COM 74530Q205 14 48,500 SH   SOLE   48,500 0 0
QTS RLTY TR INC COM CL A COM 74736A103 94,485 2,046,020 SH   SOLE   1,976,861 0 69,159
QTS RLTY TR INC COM CL A COM 74736A103 9,746 211,050 SH   OTR   600 0 210,450
QUALCOMM INC COM COM 747525103 1,273 16,737 SH   SOLE   16,737 0 0
RAYTHEON CO COM NEW COM 755111507 1,095 6,298 SH   SOLE   6,298 0 0
RAYTHEON CO COM NEW COM 755111507 35 200 SH   OTR   0 0 200
REALTY INCOME CORP COM COM 756109104 255 3,700 SH   SOLE   3,700 0 0
REDDY ICE HLDGS INC COM NEW COM 75734R303 1 29,008 SH   SOLE   29,008 0 0
RELX PLC SPONSORED ADR COM 759530108 4,916 201,383 SH   SOLE   193,963 0 7,420
REPUBLIC SVCS INC COM COM 760759100 849 9,800 SH   SOLE   9,800 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3,324 194,063 SH   SOLE   194,063 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 3,462 98,620 SH   SOLE   98,620 0 0
ROGERS CORP COM COM 775133101 43,981 254,846 SH   SOLE   245,403 0 9,443
ROGERS CORP COM COM 775133101 5,227 30,285 SH   OTR   0 0 30,285
ROLLINS INC COM COM 775711104 494 13,760 SH   SOLE   13,760 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 281 767 SH   SOLE   767 0 0
ROSS STORES INC COM COM 778296103 17,074 172,260 SH   SOLE   168,370 0 3,890
ROSS STORES INC COM COM 778296103 188 1,896 SH   OTR   1,496 0 400
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 32,664 496,866 SH   SOLE   472,933 0 23,933
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 419 6,380 SH   OTR   5,530 0 850
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 18,629 286,291 SH   SOLE   285,473 0 818
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 52 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 4,666 76,350 SH   SOLE   75,950 0 400
RSTK COMMVAULT SYS INC COM COM 204166904 101,541 2,046,364 SH   SOLE   2,046,364 0 0
RSTK MIMEDX GROUP INC COM COM 602496903 225 55,460 SH   SOLE   55,460 0 0
S&P GLOBAL INC COM COM 78409V104 1,312 5,759 SH   SOLE   5,759 0 0
SAMPO OYJ ADR COM 79588J102 4,715 200,256 SH   SOLE   192,941 0 7,315
SANLAM LTD SPONSORED ADR COM 80104Q208 114 10,325 SH   SOLE   10,325 0 0
SASOL LTD SPONSORED ADR COM 803866300 1,799 72,403 SH   SOLE   72,403 0 0
SCHEIN HENRY INC COM COM 806407102 6,286 89,926 SH   SOLE   86,926 0 3,000
SCHLUMBERGER LTD COM COM 806857108 3,043 76,578 SH   SOLE   75,778 0 800
SCHLUMBERGER LTD COM COM 806857108 158 3,975 SH   OTR   2,575 0 1,400
SCHNEIDER ELECTRIC SA ADR COM 80687P106 2,661 147,122 SH   SOLE   147,122 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 1,280 31,847 SH   SOLE   31,497 0 350
SEALED AIR CORP NEW COM COM 81211K100 55,740 1,302,950 SH   SOLE   1,245,563 0 57,387
SEALED AIR CORP NEW COM COM 81211K100 765 17,876 SH   OTR   5,366 0 12,510
SEARS HLDGS CORP COM COM 812350106 3 10,019 SH   SOLE   10,019 0 0
SEATTLE GENETICS INC COM COM 812578102 208 3,000 SH   SOLE   3,000 0 0
SELECT ENERGY SVCS INC CL A CO COM 81617J301 27,922 2,404,994 SH   SOLE   2,311,126 0 93,868
SELECT ENERGY SVCS INC CL A CO COM 81617J301 3,529 303,920 SH   OTR   0 0 303,920
SELECTIVE INS GROUP INC COM COM 816300107 95,460 1,274,666 SH   SOLE   1,226,724 0 47,942
SELECTIVE INS GROUP INC COM COM 816300107 11,548 154,200 SH   OTR   0 0 154,200
SEMTECH CORP COM COM 816850101 41,930 872,637 SH   SOLE   842,667 0 29,970
SEMTECH CORP COM COM 816850101 4,475 93,140 SH   OTR   0 0 93,140
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 496 6,750 SH   SOLE   6,750 0 0
SERVICE CORP INTL COM COM 817565104 27,112 579,547 SH   SOLE   568,598 0 10,949
SERVICE CORP INTL COM COM 817565104 76 1,622 SH   OTR   1,622 0 0
SHERWIN WILLIAMS CO COM COM 824348106 382 834 SH   SOLE   834 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 1,048 26,945 SH   SOLE   26,945 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 370 2,318 SH   SOLE   2,318 0 0
SINGAPORE TELECOM LTD SHS LOT COM Y79985209 132 51,400 SH   SOLE   51,400 0 0
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 3,050 117,710 SH   SOLE   117,710 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 173 31,075 SH   SOLE   31,075 0 0
SKF AB SPONSORED ADR COM 784375404 849 46,125 SH   SOLE   46,125 0 0
SMUCKER J M CO COM NEW COM 832696405 3,872 33,613 SH   SOLE   33,613 0 0
SMUCKER J M CO COM NEW COM 832696405 48 413 SH   OTR   0 0 413
SNAP ON INC COM COM 833034101 836 5,047 SH   SOLE   5,047 0 0
SONOCO PRODS CO COM COM 835495102 34,721 531,391 SH   SOLE   511,354 0 20,037
SONOCO PRODS CO COM COM 835495102 188 2,875 SH   OTR   1,275 0 1,600
SOUTH ST CORP COM COM 840441109 41,218 559,497 SH   SOLE   537,769 0 21,728
SOUTH ST CORP COM COM 840441109 5,211 70,740 SH   OTR   0 0 70,740
SOUTHERN CO COM COM 842587107 466 8,430 SH   SOLE   8,430 0 0
SPRING BK PHARMACEUTICALS INC COM 849431101 234 63,343 SH   SOLE   63,343 0 0
STANDEX INTL CORP COM COM 854231107 31,866 435,694 SH   SOLE   419,031 0 16,663
STANDEX INTL CORP COM COM 854231107 3,864 52,830 SH   OTR   0 0 52,830
STANLEY BLACK & DECKER INC COM COM 854502101 314 2,170 SH   SOLE   2,170 0 0
STARBUCKS CORP COM COM 855244109 4,151 49,516 SH   SOLE   45,686 0 3,830
STATE STR CORP COM COM 857477103 772 13,767 SH   SOLE   13,767 0 0
STERIS PLC SHS USD COM G8473T100 43,796 294,171 SH   SOLE   282,024 0 12,147
STERIS PLC SHS USD COM G8473T100 751 5,045 SH   OTR   1,845 0 3,200
STERLING BANCORP DEL COM COM 85917A100 321 15,093 SH   SOLE   15,093 0 0
STMICROELECTRONICS N V NY REGI COM 861012102 421 23,900 SH   SOLE   23,900 0 0
STONERIDGE INC COM COM 86183P102 39,216 1,242,991 SH   SOLE   1,195,759 0 47,232
STONERIDGE INC COM COM 86183P102 4,865 154,200 SH   OTR   0 0 154,200
STRYKER CORP COM COM 863667101 95,998 466,959 SH   SOLE   451,117 0 15,842
STRYKER CORP COM COM 863667101 1,267 6,163 SH   OTR   3,113 0 3,050
SUNTRUST BKS INC COM COM 867914103 298 4,743 SH   SOLE   4,743 0 0
SYNEOS HEALTH INC CL A COM 87166B102 10,260 200,819 SH   SOLE   199,219 0 1,600
SYNNEX CORP COM COM 87162W100 83,704 850,649 SH   SOLE   821,344 0 29,305
SYNNEX CORP COM COM 87162W100 9,032 91,790 SH   OTR   0 0 91,790
SYNOVUS FINL CORP COM NEW COM 87161C501 56,652 1,618,644 SH   SOLE   1,553,468 0 65,176
SYNOVUS FINL CORP COM NEW COM 87161C501 5,043 144,079 SH   OTR   0 0 144,079
SYSCO CORP COM COM 871829107 1,547 21,879 SH   SOLE   21,879 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 6,557 167,387 SH   SOLE   163,957 0 3,430
TAPESTRY INC COM COM 876030107 226 7,130 SH   SOLE   7,130 0 0
TAPESTRY INC COM COM 876030107 60 1,900 SH   OTR   0 0 1,900
TARGET CORP COM COM 87612E106 53,264 614,990 SH   SOLE   595,914 0 19,076
TARGET CORP COM COM 87612E106 555 6,407 SH   OTR   3,982 0 2,425
TEFRON LTD SHS NEW COM M87482119 150 123,000 SH   SOLE   123,000 0 0
TELEFLEX INC COM COM 879369106 845 2,552 SH   SOLE   2,552 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 333 7,362 SH   SOLE   7,362 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 54 1,200 SH   OTR   0 0 1,200
TENCENT HOLDINGS LIMITED SHS P COM G87572163 1,322 29,300 SH   SOLE   29,300 0 0
TESLA INC COM COM 88160R101 206 921 SH   SOLE   921 0 0
TEXAS INSTRS INC COM COM 882508104 108,843 948,441 SH   SOLE   912,704 0 35,737
TEXAS INSTRS INC COM COM 882508104 1,215 10,586 SH   OTR   3,361 0 7,225
THERMO FISHER SCIENTIFIC INC C COM 883556102 10,954 37,300 SH   SOLE   36,050 0 1,250
TIFFANY & CO NEW COM COM 886547108 6,893 73,608 SH   SOLE   73,099 0 509
TJX COS INC NEW COM COM 872540109 10,267 194,166 SH   SOLE   187,066 0 7,100
TOKYO ELECTRON LTD ADR COM 889110102 2,207 62,775 SH   SOLE   62,775 0 0
TORCHMARK CORP COM COM 891027104 805 9,000 SH   SOLE   9,000 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 219 3,747 SH   SOLE   3,747 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,421 19,523 SH   SOLE   18,823 0 700
TRANSDIGM GROUP INC COM COM 893641100 293 605 SH   SOLE   605 0 0
TRANSDIGM GROUP INC COM COM 893641100 48 100 SH   OTR   0 0 100
TRANSENTERIX INC COM NEW COM 89366M201 14 10,000 SH   SOLE   10,000 0 0
TRANSUNION COM COM 89400J107 54,390 739,898 SH   SOLE   713,753 0 26,145
TRANSUNION COM COM 89400J107 1,124 15,296 SH   OTR   8,771 0 6,525
TRAVELERS COMPANIES INC COM COM 89417E109 2,490 16,656 SH   SOLE   16,656 0 0
UNION PAC CORP COM COM 907818108 72,832 430,681 SH   SOLE   419,784 0 10,897
UNION PAC CORP COM COM 907818108 408 2,410 SH   OTR   1,985 0 425
UNITED BANKSHARES INC WEST VA COM 909907107 42,485 1,145,450 SH   SOLE   1,108,913 0 36,537
UNITED BANKSHARES INC WEST VA COM 909907107 189 5,100 SH   OTR   1,950 0 3,150
UNITED PARCEL SERVICE INC CL B COM 911312106 1,796 17,394 SH   SOLE   16,473 0 921
UNITED RENTALS INC COM COM 911363109 267 2,012 SH   SOLE   2,012 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 14,134 108,557 SH   SOLE   107,277 0 1,280
UNITED TECHNOLOGIES CORP COM COM 913017109 192 1,475 SH   OTR   75 0 1,400
UNITEDHEALTH GROUP INC COM COM 91324P102 2,306 9,450 SH   SOLE   9,450 0 0
URSTADT BIDDLE PPTYS INS CL A COM 917286205 3,608 171,814 SH   SOLE   171,814 0 0
US BANCORP DEL COM NEW COM 902973304 2,881 54,981 SH   SOLE   54,981 0 0
US ECOLOGY INC COM COM 91732J102 70,502 1,184,098 SH   SOLE   1,143,804 0 40,294
US ECOLOGY INC COM COM 91732J102 7,257 121,890 SH   OTR   0 0 121,890
VAIL RESORTS INC COM COM 91879Q109 210 940 SH   SOLE   940 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 784 5,353 SH   SOLE   5,153 0 200
VERIZON COMMUNICATIONS INC COM COM 92343V104 90,661 1,586,918 SH   SOLE   1,532,071 0 54,847
VERIZON COMMUNICATIONS INC COM COM 92343V104 782 13,691 SH   OTR   11,385 0 2,306
VERRA MOBILITY CORP. COM 92511U102 25,370 1,938,147 SH   SOLE   1,842,797 0 95,350
VERRA MOBILITY CORP. COM 92511U102 4,382 334,770 SH   OTR   0 0 334,770
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,460 13,417 SH   SOLE   13,417 0 0
VISA INC COM CL A COM 92826C839 19,838 114,309 SH   SOLE   111,349 0 2,960
VISTEON CORP COM NEW COM 92839U206 10,211 174,321 SH   SOLE   167,744 0 6,577
VISTEON CORP COM NEW COM 92839U206 1,255 21,420 SH   OTR   0 0 21,420
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 6,324 1,315,695 SH   SOLE   1,295,695 0 20,000
VOLKSWAGEN AG UNSPONSRED ADR COM 928662600 2,474 144,665 SH   SOLE   144,665 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 482 7,512 SH   SOLE   7,512 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 194 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 548 7,631 SH   SOLE   7,556 0 75
WAL-MART STORES INC COM COM 931142103 2,639 23,888 SH   SOLE   23,888 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 524 9,582 SH   SOLE   9,582 0 0
WASTE CONNECTIONS INC COM COM 94106B101 57,609 602,732 SH   SOLE   581,214 0 21,518
WASTE CONNECTIONS INC COM COM 94106B101 852 8,910 SH   OTR   3,760 0 5,150
WASTE MGMT INC DEL COM COM 94106L109 511 4,430 SH   SOLE   2,400 0 2,030
WELLS FARGO CO NEW COM COM 949746101 3,397 71,783 SH   SOLE   69,533 0 2,250
WELLTOWER INC COM COM 95040Q104 2,396 29,394 SH   SOLE   29,394 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 894 7,145 SH   SOLE   7,145 0 0
WESTROCK CO COM COM 96145D105 1,409 38,635 SH   SOLE   38,635 0 0
WEX INC COM COM 96208T104 209 1,005 SH   SOLE   1,005 0 0
WEYERHAEUSER CO COM COM 962166104 341 12,948 SH   SOLE   12,948 0 0
WILLIAMS COS INC DEL COM COM 969457100 98,881 3,526,441 SH   SOLE   3,383,933 0 142,508
WILLIAMS COS INC DEL COM COM 969457100 868 30,972 SH   OTR   20,022 0 10,950
WOLVERINE WORLD WIDE INC COM COM 978097103 57,377 2,083,394 SH   SOLE   1,994,269 0 89,125
WOLVERINE WORLD WIDE INC COM COM 978097103 5,607 203,580 SH   OTR   3,720 0 199,860
WOOLWORTHS HLDGS LTD SPON GDR COM 98088R505 110 31,655 SH   SOLE   31,655 0 0
WPP PLC NEW ADR COM 92937A102 2,591 41,183 SH   SOLE   41,183 0 0
XYLEM INC COM COM 98419M100 37,694 450,666 SH   SOLE   442,199 0 8,467
XYLEM INC COM COM 98419M100 1,075 12,854 SH   OTR   2,854 0 10,000
YUM BRANDS INC COM COM 988498101 3,497 31,595 SH   SOLE   31,595 0 0
YUM BRANDS INC COM COM 988498101 155 1,400 SH   OTR   1,400 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,916 41,472 SH   SOLE   41,472 0 0
YUM CHINA HLDGS INC COM COM 98850P109 30 650 SH   OTR   650 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 693 3,310 SH   SOLE   3,310 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 979 8,317 SH   SOLE   8,117 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 330 2,805 SH   OTR   2,005 0 800
ZURICH FINANCIAL SVC ORD COM H9870Y105 871 2,495 SH   SOLE   2,495 0 0
ZURICH INS GROUP LTD SPONSORED COM 989825104 2,433 69,813 SH   SOLE   69,813 0 0
SAP SE COM 803054204 287 2,084 SH   SOLE   2,084 0 0
SAVANNAH RESOURCES COM G7820U109 45 750,000 SH   SOLE   750,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 230 23,320 SH   SOLE   19,820 0 3,500
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 233 6,490 SH   SOLE   6,490 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 6,792 134,608 SH   SOLE   134,608 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 905 17,943 SH   OTR   17,943 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 897 4,803 SH   SOLE   4,803 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 8,765 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,071 59,706 SH   SOLE   59,451 0 255
ISHARES INC MSCI FRNTR100ETF 464286145 423 14,265 SH   SOLE   14,265 0 0
ISHARES TR COHEN STEER REIT 464287564 696 6,180 SH   SOLE   6,150 0 30
ISHARES TR CORE MSCI EAFE 46432F842 5,650 92,027 SH   SOLE   91,412 0 615
ISHARES TR CORE MSCI EURO 46434V738 5,584 119,825 SH   SOLE   119,425 0 400
ISHARES TR CORE S&P MCP ETF 464287507 276 1,419 SH   SOLE   1,040 0 379
ISHARES TR CORE S&P SCP ETF 464287804 318 4,060 SH   SOLE   3,388 0 672
ISHARES TR CORE S&P500 ETF 464287200 5,766 19,561 SH   SOLE   19,561 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,536 50,540 SH   SOLE   50,540 0 0
ISHARES TR EUROPE ETF 464287861 6,652 150,944 SH   SOLE   150,944 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,931 31,455 SH   SOLE   31,325 0 130
ISHARES TR MIN VOL USA ETF 46429B697 4,777 77,386 SH   SOLE   77,386 0 0
ISHARES TR MIN VOL USA ETF 46429B697 11 179 SH   OTR   179 0 0
ISHARES TR MSCI EAFE ETF 464287465 46,030 700,284 SH   SOLE   700,284 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,081 25,184 SH   SOLE   25,184 0 0
ISHARES TR RUS 1000 ETF 464287622 11,732 72,070 SH   SOLE   71,570 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 73,272 465,693 SH   SOLE   442,838 0 22,855
ISHARES TR RUS 1000 VAL ETF 464287598 13,679 107,526 SH   SOLE   107,526 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,420 19,026 SH   OTR   19,026 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,851 108,784 SH   SOLE   108,784 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,952 49,388 SH   SOLE   49,388 0 0
ISHARES TR RUS MD CP GR ETF 464287481 956 6,705 SH   SOLE   6,529 0 176
ISHARES TR RUS MDCP VAL ETF 464287473 559 6,272 SH   SOLE   6,132 0 140
ISHARES TR RUS MID CAP ETF 464287499 3,536 63,292 SH   SOLE   63,292 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,881 18,525 SH   SOLE   18,525 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,807 27,890 SH   SOLE   27,740 0 150
ISHARES TR S&P 500 GRWT ETF 464287309 11,832 66,014 SH   SOLE   64,259 0 1,755
ISHARES TR S&P 500 VAL ETF 464287408 2,182 18,720 SH   SOLE   18,720 0 0
ISHARES TR SELECT DIVID ETF 464287168 290 2,909 SH   SOLE   2,909 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 2,987 SH   SOLE   2,987 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,721 26,350 SH   SOLE   26,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 152 520 SH   OTR   520 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,914 5,397 SH   SOLE   5,397 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83 233 SH   OTR   0 0 233
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 297 4,900 SH   SOLE   4,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16,721 613,600 SH   SOLE   613,600 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 132 11,680 SH   SOLE   11,680 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,151 74,371 SH   SOLE   74,371 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216 1,450 SH   SOLE   1,450 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 268 1,602 SH   SOLE   1,602 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 216 1,379 SH   SOLE   1,379 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 239 1,285 SH   SOLE   1,285 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,389 9,254 SH   SOLE   9,254 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,003 20,005 SH   OTR   20,005 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 761 6,861 SH   SOLE   6,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,712 67,613 SH   SOLE   67,613 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 39,017 917,394 SH   SOLE   917,269 0 125
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 613 5,825 SH   SOLE   5,825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41,869 258,036 SH   SOLE   258,036 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,748 78,390 SH   SOLE   78,390 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,107 34,825 SH   SOLE   34,825 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,333 247,740 SH   SOLE   247,740 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 338 4,200 SH   SOLE   4,200 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,796 21,130 SH   SOLE   21,130 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,072 40,657 SH   SOLE   40,657 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,107 6,366 SH   OTR   6,366 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,233 28,256 SH   SOLE   28,256 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 10 228 SH   OTR   228 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,299 305,304 SH   SOLE   303,346 0 1,958
ENTERPRISE PRODS PARTNERS L COM 293792107 9,939 344,266 SH   SOLE   338,643 0 5,623
ENTERPRISE PRODS PARTNERS L COM 293792107 544 18,844 SH   OTR   14,500 0 4,344
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,817 63,041 SH   SOLE   63,041 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 176 10,172 SH   SOLE   10,172 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,212 65,817 SH   SOLE   65,817 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,321 134,238 SH   SOLE   134,238 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,650 73,959 SH   SOLE   73,959 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,251 133,497 SH   SOLE   133,497 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,358 141,647 SH   SOLE   141,647 0 0