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 10,781 65,575 SH   SOLE   65,125 0 450
3M CO COM COM 88579Y101 698 4,246 SH   OTR   4,246 0 0
AAR CORP COM COM 000361105 5,884 142,780 SH   SOLE   73,740 0 69,040
ABBOTT LABS COM COM 002824100 147,438 1,762,138 SH   SOLE   1,694,587 0 67,551
ABBOTT LABS COM COM 002824100 1,760 21,031 SH   OTR   6,481 0 14,550
ABBVIE INC COM COM 00287Y109 14,344 189,428 SH   SOLE   188,928 0 500
ABBVIE INC COM COM 00287Y109 303 4,000 SH   OTR   1,000 0 3,000
ABM INDS INC COM COM 000957100 30,761 846,956 SH   SOLE   812,297 0 34,659
ABM INDS INC COM COM 000957100 3,953 108,830 SH   OTR   0 0 108,830
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 12,962 67,387 SH   SOLE   64,782 0 2,605
ACI WORLDWIDE INC COM COM 004498101 71,064 2,268,593 SH   SOLE   2,184,710 0 83,883
ACI WORLDWIDE INC COM COM 004498101 7,836 250,140 SH   OTR   0 0 250,140
ACUITY BRANDS INC COM COM 00508Y102 7,315 54,267 SH   SOLE   53,397 0 870
ADDUS HOMECARE CORP COM COM 006739106 9,598 121,062 SH   SOLE   117,929 0 3,133
ADECCO GROUP AG ADR COM 006754204 1,856 67,335 SH   SOLE   67,335 0 0
ADOBE SYS INC COM COM 00724F101 3,101 11,226 SH   SOLE   11,226 0 0
ADOBE SYS INC COM COM 00724F101 75 270 SH   OTR   0 0 270
ADVANCED ENERGY INDS COM COM 007973100 5,346 93,116 SH   SOLE   48,290 0 44,826
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 7,303 144,594 SH   SOLE   140,857 0 3,737
AES CORP COM COM 00130H105 196 12,010 SH   SOLE   12,010 0 0
AFLAC INC COM COM 001055102 2,021 38,637 SH   SOLE   38,637 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 87,753 1,145,148 SH   SOLE   1,095,209 0 49,939
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,593 20,785 SH   OTR   8,785 0 12,000
AGILYSYS INC COM COM 00847J105 5,881 229,621 SH   SOLE   115,364 0 114,257
AGREE REALTY CORP COM COM 008492100 5,387 73,643 SH   SOLE   73,643 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 6,810 720,805 SH   SOLE   709,665 0 11,140
AIR PRODS & CHEMS INC COM COM 009158106 4,559 20,549 SH   SOLE   20,199 0 350
AIR PRODS & CHEMS INC COM COM 009158106 35 156 SH   OTR   0 0 156
AIR TRANSPORT SERVICES GRP INC COM 00922R105 6,477 308,129 SH   SOLE   159,425 0 148,704
ALBEMARLE CORP COM COM 012653101 232 3,338 SH   SOLE   3,338 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 6,413 38,346 SH   SOLE   37,226 0 1,120
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 50 300 SH   OTR   0 0 300
ALLEGHANY CORP DEL COM COM 017175100 260 326 SH   SOLE   326 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 3,321 163,976 SH   SOLE   85,118 0 78,858
ALLEGIANCE BANCSHARES INC COM COM 01748H107 4,369 136,138 SH   SOLE   68,388 0 67,750
ALLEGION PUB LTD CO ORD SHS COM G0176J109 30,641 295,621 SH   SOLE   289,879 0 5,742
ALLEGION PUB LTD CO ORD SHS COM G0176J109 356 3,433 SH   OTR   2,233 0 1,200
ALLERGAN PLC SHS COM G0177J108 2,468 14,666 SH   SOLE   14,615 0 51
ALLIANT ENERGY CORP COM COM 018802108 288 5,340 SH   SOLE   5,340 0 0
ALLIANZ SE SP ADR 1/10 SH COM 018805101 2,844 122,566 SH   SOLE   122,566 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 2,430 68,816 SH   SOLE   34,573 0 34,243
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 44,862 4,085,793 SH   SOLE   3,923,779 0 162,014
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 5,566 506,910 SH   OTR   0 0 506,910
ALPHABET INC CAP STK CL A COM 02079K305 69,352 56,792 SH   SOLE   54,461 0 2,331
ALPHABET INC CAP STK CL A COM 02079K305 1,602 1,312 SH   OTR   387 0 925
ALPHABET INC CAP STK CL C COM 02079K107 94,619 77,620 SH   SOLE   75,027 0 2,593
ALPHABET INC CAP STK CL C COM 02079K107 1,213 995 SH   OTR   830 0 165
ALTAIR ENGR INC COM CL A COM 021369103 19,592 565,923 SH   SOLE   470,885 0 95,038
ALTRA INDL MOTION CORP COM COM 02208R106 86,514 3,123,821 SH   SOLE   2,990,795 0 133,026
ALTRA INDL MOTION CORP COM COM 02208R106 6,558 236,810 SH   OTR   2,750 0 234,060
ALTRIA GROUP INC COM COM 02209S103 5,148 125,861 SH   SOLE   125,861 0 0
ALTRIA GROUP INC COM COM 02209S103 231 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 20,576 11,853 SH   SOLE   11,853 0 0
AMAZON COM INC COM COM 023135106 347 200 SH   OTR   0 0 200
AMBEV SA SPONSORED ADR COM 02319V103 128 27,600 SH   SOLE   27,600 0 0
AMCOR PLC ORD COM G0250X107 122 12,540 SH   SOLE   12,540 0 0
AMEDISYS INC COM COM 023436108 11,950 91,211 SH   SOLE   88,858 0 2,353
AMERICAN ELEC PWR INC COM COM 025537101 374 3,991 SH   SOLE   3,991 0 0
AMERICAN EXPRESS CO COM COM 025816109 11,024 93,200 SH   SOLE   92,047 0 1,153
AMERICAN EXPRESS CO COM COM 025816109 748 6,325 SH   OTR   0 0 6,325
AMERICAN INTL GROUP INC COM NE COM 026874784 1,125 20,202 SH   SOLE   20,202 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,609 11,800 SH   SOLE   11,650 0 150
AMERICAN WTR WKS CO INC NEW CO COM 030420103 59,813 481,469 SH   SOLE   462,373 0 19,096
AMERICAN WTR WKS CO INC NEW CO COM 030420103 780 6,280 SH   OTR   4,901 0 1,379
AMERIPRISE FINL INC COM COM 03076C106 68,569 466,138 SH   SOLE   448,757 0 17,381
AMERIPRISE FINL INC COM COM 03076C106 1,436 9,760 SH   OTR   5,165 0 4,595
AMERISAFE INC COM COM 03071H100 7,883 119,239 SH   SOLE   116,139 0 3,100
AMERISOURCEBERGEN CORP COM COM 03073E105 5,350 64,984 SH   SOLE   64,984 0 0
AMETEK INC NEW COM COM 031100100 110,839 1,207,130 SH   SOLE   1,157,451 0 49,679
AMETEK INC NEW COM COM 031100100 1,444 15,722 SH   OTR   6,322 0 9,400
AMGEN INC COM COM 031162100 69,210 357,657 SH   SOLE   345,841 0 11,816
AMGEN INC COM COM 031162100 1,103 5,699 SH   OTR   2,063 0 3,636
AMN HEALTHCARE SERVICES INC CO COM 001744101 55,325 961,164 SH   SOLE   922,931 0 38,233
AMN HEALTHCARE SERVICES INC CO COM 001744101 6,645 115,440 SH   OTR   0 0 115,440
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 4,582 231,041 SH   SOLE   119,302 0 111,739
AMPHENOL CORP NEW CL A COM 032095101 1,626 16,847 SH   SOLE   16,847 0 0
ANALOG DEVICES INC COM COM 032654105 1,130 10,110 SH   SOLE   8,110 0 2,000
ANALOG DEVICES INC COM COM 032654105 307 2,750 SH   OTR   0 0 2,750
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 125 10,956 SH   SOLE   10,956 0 0
ANTARES PHARMA INC COM COM 036642106 6,773 2,024,806 SH   SOLE   1,017,316 0 1,007,490
AON PLC SHS CL A COM G0408V102 6,933 35,818 SH   SOLE   34,528 0 1,290
APACHE CORP COM COM 037411105 636 24,844 SH   SOLE   24,844 0 0
APERGY CORP COM COM 03755L104 250 9,231 SH   SOLE   9,231 0 0
APERGY CORP COM COM 03755L104 27 1,000 SH   OTR   1,000 0 0
APPFOLIO INC COM CL A COM 03783C100 2,761 29,019 SH   SOLE   15,073 0 13,946
APPIAN CORP CL A COM 03782L101 20,102 423,200 SH   SOLE   362,570 0 60,630
APPLE INC COM COM 037833100 52,977 236,535 SH   SOLE   232,244 0 4,291
APPLE INC COM COM 037833100 102 455 SH   OTR   0 0 455
APPLIED MATLS INC COM COM 038222105 236 4,733 SH   SOLE   4,733 0 0
APTARGROUP INC COM COM 038336103 606 5,120 SH   SOLE   5,120 0 0
APTIV PLC SHS COM G6095L109 3,875 44,325 SH   SOLE   42,775 0 1,550
APYX MED CORP COM COM 03837C106 4,417 652,426 SH   SOLE   327,701 0 324,725
ARCH CAP GROUP LTD ORD COM G0450A105 769 18,310 SH   SOLE   18,310 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,305 31,768 SH   SOLE   31,768 0 0
ARCONIC INC COM COM 03965L100 358 13,787 SH   SOLE   13,787 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 17,377 247,393 SH   SOLE   240,973 0 6,420
ARMADA HOFFLER PPTYS INC COM COM 04208T108 19,262 1,064,781 SH   SOLE   1,050,791 0 13,990
ASHLAND GLOBAL HLDGS INC COM COM 044186104 337 4,369 SH   SOLE   4,369 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 7,067 28,448 SH   SOLE   27,438 0 1,010
AT&T INC COM COM 00206R102 4,037 106,680 SH   SOLE   102,334 0 4,346
AT&T INC COM COM 00206R102 295 7,800 SH   OTR   427 0 7,373
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 2,142 57,513 SH   SOLE   57,513 0 0
ATMOS ENERGY CORP COM COM 049560105 94,971 833,889 SH   SOLE   806,138 0 27,751
ATMOS ENERGY CORP COM COM 049560105 1,090 9,572 SH   OTR   7,222 0 2,350
ATRICURE INC COM COM 04963C209 7,999 320,712 SH   SOLE   165,536 0 155,176
AUTODESK INC COM COM 052769106 389 2,637 SH   SOLE   2,637 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9,044 56,030 SH   SOLE   56,030 0 0
AVALARA INC COM COM 05338G106 25,470 378,513 SH   SOLE   368,634 0 9,879
AVANGRID INC COM STOCK COM 05351W103 697 13,334 SH   SOLE   13,334 0 0
AVIVA PLC SHS COM G0683Q109 292 60,000 SH   SOLE   60,000 0 0
AVIVA PLC SPONSORED ADR COM 05382A104 429 43,645 SH   SOLE   43,645 0 0
AVON PRODS INC COM COM 054303102 45 10,224 SH   SOLE   10,224 0 0
AXOGEN INC COM COM 05463X106 4,443 356,022 SH   SOLE   178,872 0 177,150
AXON ENTERPRISE INC COM COM 05464C101 5,580 98,281 SH   SOLE   50,748 0 47,533
BAIDU INC SPON ADR REP A COM 056752108 212 2,066 SH   SOLE   2,066 0 0
BALCHEM CORP COM COM 057665200 4,090 41,239 SH   SOLE   40,158 0 1,081
BANCO BRADESCO S A SP ADR PFD COM 059460303 89 10,915 SH   SOLE   10,915 0 0
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 149,313 5,042,644 SH   SOLE   4,840,732 0 201,912
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 13,142 443,840 SH   OTR   1,700 0 442,140
BANK AMER CORP COM COM 060505104 4,152 142,349 SH   SOLE   142,349 0 0
BANK AMER CORP COM COM 060505104 613 21,000 SH   OTR   21,000 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 4,718 104,348 SH   SOLE   104,028 0 320
BASF SE SPONSORED ADR COM 055262505 2,553 146,485 SH   SOLE   146,485 0 0
BAXTER INTL INC COM COM 071813109 1,416 16,193 SH   SOLE   16,193 0 0
BAXTER INTL INC COM COM 071813109 273 3,125 SH   OTR   125 0 3,000
BB&T CORP COM COM 054937107 787 14,738 SH   SOLE   14,738 0 0
BBA AVIATION PLC ADR COM 05530H100 5,863 304,802 SH   SOLE   293,987 0 10,815
BECTON DICKINSON & CO COM COM 075887109 4,322 17,085 SH   SOLE   16,985 0 100
BERKLEY W R CORP COM COM 084423102 249 3,450 SH   SOLE   3,450 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 15,592 50 SH   SOLE   47 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 18,289 87,921 SH   SOLE   86,971 0 950
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 73 350 SH   OTR   0 0 350
BIODELIVERY SCIENCES INTL INC COM 09060J106 5,744 1,364,390 SH   SOLE   685,359 0 679,031
BIOGEN INC COM COM 09062X103 376 1,617 SH   SOLE   1,017 0 600
BIOTELEMETRY INC COM COM 090672106 6,236 153,104 SH   SOLE   79,602 0 73,502
BLACK KNIGHT INC COM COM 09215C105 443 7,256 SH   SOLE   7,256 0 0
BLACKLINE INC COM COM 09239B109 7,333 153,369 SH   SOLE   149,397 0 3,972
BLACKROCK INC COM COM 09247X101 66,678 149,623 SH   SOLE   143,492 0 6,131
BLACKROCK INC COM COM 09247X101 692 1,553 SH   OTR   653 0 900
BLACKSTONE GROUP INC COM CL A COM 09260D107 2,097 42,935 SH   SOLE   42,935 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 570 15,900 SH   SOLE   15,900 0 0
BLACKSTONE REAL ESTATE INCOME COM PER092613 1,047 92,606 SH   SOLE   92,606 0 0
BMC STK HLDGS INC COM COM 05591B109 53,475 2,042,595 SH   SOLE   1,959,081 0 83,514
BMC STK HLDGS INC COM COM 05591B109 6,881 262,830 SH   OTR   0 0 262,830
BOEING CO COM COM 097023105 32,431 85,239 SH   SOLE   82,318 0 2,921
BOEING CO COM COM 097023105 201 527 SH   OTR   182 0 345
BOOKING HLDGS INC COM COM 09857L108 767 391 SH   SOLE   391 0 0
BOOKING HLDGS INC COM COM 09857L108 98 50 SH   OTR   0 0 50
BOOT BARN HLDGS INC COM COM 099406100 4,520 129,525 SH   SOLE   67,141 0 62,384
BORGWARNER INC COM COM 099724106 38,611 1,052,643 SH   SOLE   1,011,488 0 41,155
BORGWARNER INC COM COM 099724106 698 19,040 SH   OTR   4,340 0 14,700
BOSTON PROPERTIES INC COM COM 101121101 1,251 9,650 SH   SOLE   9,650 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 417 10,240 SH   SOLE   10,240 0 0
BP PLC SPONSORED ADR COM 055622104 1,445 38,046 SH   SOLE   34,956 0 3,090
BP PLC SPONSORED ADR COM 055622104 387 10,200 SH   OTR   5,500 0 4,700
BRIDGESTONE CORP ADR COM 108441205 912 47,025 SH   SOLE   47,025 0 0
BRINKS CO COM COM 109696104 19,294 232,597 SH   SOLE   226,562 0 6,035
BRISTOL MYERS SQUIBB CO COM COM 110122108 7,060 139,223 SH   SOLE   137,723 0 1,500
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,368 26,985 SH   OTR   19,085 0 7,900
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,825 49,453 SH   SOLE   49,453 0 0
BROADCOM LTD SHS COM 11135F101 312 1,129 SH   SOLE   1,129 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 23,101 185,655 SH   SOLE   183,030 0 2,625
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 400 3,213 SH   OTR   1,593 0 1,620
BROOKDALE SR LIVING INC COM COM 112463104 12,277 1,619,663 SH   SOLE   1,577,707 0 41,956
BROOKFIELD ASSET MGMT INC CL A COM 112585104 5,304 99,899 SH   SOLE   96,609 0 3,290
BROOKS AUTOMATION INC COM COM 114340102 99,395 2,684,187 SH   SOLE   2,588,056 0 96,131
BROOKS AUTOMATION INC COM COM 114340102 10,755 290,450 SH   OTR   800 0 289,650
BROWN FORMAN CORP CL B COM 115637209 8,762 139,570 SH   SOLE   139,570 0 0
BRUNSWICK CORP COM COM 117043109 71,971 1,380,868 SH   SOLE   1,319,555 0 61,313
BRUNSWICK CORP COM COM 117043109 7,134 136,880 SH   OTR   2,550 0 134,330
BURLINGTON STORES INC COM COM 122017106 3,784 18,936 SH   SOLE   18,441 0 495
BYD CO LTD SHS H COM Y1023R104 87 17,500 SH   SOLE   17,500 0 0
CACI INTL INC CL A COM 127190304 19,188 82,970 SH   SOLE   80,623 0 2,347
CAIXABANK ADR COM 12803K109 697 848,005 SH   SOLE   848,005 0 0
CALAVO GROWERS INC COM COM 128246105 17,795 186,962 SH   SOLE   182,086 0 4,876
CALLON PETE CO DEL COM COM 13123X102 30,412 7,007,335 SH   SOLE   6,752,304 0 255,031
CALLON PETE CO DEL COM COM 13123X102 3,441 792,900 SH   OTR   0 0 792,900
CANADIAN NATL RY CO COM COM 136375102 7,009 77,995 SH   SOLE   75,725 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
CARDIOVASCULAR SYS INC DEL COM COM 141619106 11,201 235,707 SH   SOLE   229,610 0 6,097
CARDTRONICS PLC SHS CL A COM G1991C105 13,354 441,602 SH   SOLE   430,164 0 11,438
CAREDX INC COM COM 14167L103 6,461 285,757 SH   SOLE   146,921 0 138,836
CARTERS INC COM COM 146229109 52,303 573,437 SH   SOLE   553,219 0 20,218
CARTERS INC COM COM 146229109 4,026 44,140 SH   OTR   140 0 44,000
CASELLA WASTE SYS INC CL A COM 147448104 79,073 1,841,475 SH   SOLE   1,778,096 0 63,379
CASELLA WASTE SYS INC CL A COM 147448104 7,119 165,780 SH   OTR   0 0 165,780
CASTLE BRANDS INC COM COM 148435100 79 62,572 SH   OTR   62,572 0 0
CASTLIGHT HEALTH INC CL B COM 14862Q100 2,446 1,734,648 SH   SOLE   871,354 0 863,294
CATERPILLAR INC DEL COM COM 149123101 3,861 30,568 SH   SOLE   30,568 0 0
CDK GLOBAL INC COM COM 12508E101 356 7,394 SH   SOLE   7,394 0 0
CELGENE CORP COM COM 151020104 2,914 29,350 SH   SOLE   28,150 0 1,200
CEMEX SAB DE CV SPON ADR NEW COM 151290889 882 224,940 SH   SOLE   224,940 0 0
CENTENNIAL RESOURCE DEV INC CL COM 15136A102 1,313 290,780 SH   SOLE   149,660 0 141,120
CENTERSTATE BANKS INC COM COM 15201P109 4,243 176,902 SH   SOLE   91,727 0 85,175
CENTRAL GARDEN & PET CO CL A N COM 153527205 38,953 1,404,964 SH   SOLE   1,347,362 0 57,602
CENTRAL GARDEN & PET CO CL A N COM 153527205 4,993 180,100 SH   OTR   0 0 180,100
CERNER CORP COM COM 156782104 17,802 261,137 SH   SOLE   255,743 0 5,394
CERNER CORP COM COM 156782104 287 4,206 SH   OTR   3,206 0 1,000
CHART INDS INC COM PAR $0.01 COM 16115Q308 23,208 372,157 SH   SOLE   312,809 0 59,348
CHECK POINT SOFTWARE TECH LTD COM M22465104 290 2,650 SH   SOLE   2,650 0 0
CHEGG INC COM COM 163092109 4,347 145,149 SH   SOLE   74,705 0 70,444
CHEMBIO DIAGNOSTICS INC COM NE COM 163572209 4,347 710,256 SH   SOLE   356,105 0 354,151
CHEVRON CORP NEW COM COM 166764100 83,364 702,904 SH   SOLE   679,728 0 23,176
CHEVRON CORP NEW COM COM 166764100 1,883 15,876 SH   OTR   11,522 0 4,354
CHUBB LIMITED COM COM H1467J104 1,407 8,713 SH   SOLE   7,750 0 963
CHUBB LIMITED COM COM H1467J104 48 300 SH   OTR   300 0 0
CHURCH & DWIGHT INC COM COM 171340102 5,438 72,281 SH   SOLE   72,281 0 0
CHUYS HLDGS INC COM COM 171604101 5,056 204,210 SH   SOLE   102,569 0 101,641
CIGNA CORP NEW COM COM 125523100 1,029 6,776 SH   SOLE   6,776 0 0
CIGNA CORP NEW COM COM 125523100 562 3,700 SH   OTR   3,700 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 76,644 1,983,540 SH   SOLE   1,900,709 0 82,831
CINEMARK HOLDINGS INC COM COM 17243V102 753 19,491 SH   OTR   9,541 0 9,950
CINTAS CORP COM COM 172908105 739 2,755 SH   SOLE   2,755 0 0
CIRRUS LOGIC INC COM COM 172755100 4,420 82,486 SH   SOLE   42,687 0 39,799
CISCO SYS INC COM COM 17275R102 184,393 3,731,898 SH   SOLE   3,548,952 0 182,946
CISCO SYS INC COM COM 17275R102 2,499 50,572 SH   OTR   28,372 0 22,200
CITIGROUP INC COM NEW COM 172967424 108,234 1,566,789 SH   SOLE   1,505,983 0 60,806
CITIGROUP INC COM NEW COM 172967424 434 6,286 SH   OTR   4,786 0 1,500
CITY OFFICE REIT INC COM COM 178587101 6,049 420,353 SH   SOLE   414,353 0 6,000
CITY OFFICE REIT INC COM COM 178587101 29 2,000 SH   OTR   2,000 0 0
CK HUTCHISON HLDGS LTD ADR COM 12562Y100 2,084 238,285 SH   SOLE   238,285 0 0
CLARUS CORP NEW COM COM 18270P109 5,083 433,506 SH   SOLE   217,796 0 215,710
CLEARWAY ENERGY INC CL C COM 18539C204 214 11,700 SH   SOLE   11,700 0 0
CNO FINL GROUP INC COM COM 12621E103 222 14,000 SH   SOLE   14,000 0 0
COCA COLA CO COM COM 191216100 17,288 317,555 SH   SOLE   310,955 0 6,600
COCA COLA CO COM COM 191216100 1,658 30,450 SH   OTR   23,250 0 7,200
COHERENT INC COM COM 192479103 5,618 36,544 SH   SOLE   19,114 0 17,430
COLGATE PALMOLIVE CO COM COM 194162103 5,326 72,457 SH   SOLE   71,732 0 725
COLLEGIUM PHARMACEUTICAL INC C COM 19459J104 5,140 447,698 SH   SOLE   224,889 0 222,809
COLUMBIA BKG SYS INC COM COM 197236102 12,336 334,300 SH   SOLE   325,589 0 8,711
COLUMBIA SPORTSWEAR CO COM COM 198516106 7,125 73,538 SH   SOLE   71,571 0 1,967
COLUMBUS MCKINNON CORP N Y COM COM 199333105 3,768 103,434 SH   SOLE   100,398 0 3,036
COMCAST CORP NEW CL A COM 20030N101 11,675 258,978 SH   SOLE   254,553 0 4,425
COMCAST CORP NEW CL A COM 20030N101 572 12,692 SH   OTR   12,692 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 90,101 2,015,241 SH   SOLE   2,015,241 0 0
COMPANIA CERVECERIAS UNIDAS SA COM 204429104 1,705 76,855 SH   SOLE   76,855 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 493 25,000 SH   SOLE   25,000 0 0
COMPASS GROUP PLC SPONSORED AD COM 20449X401 4,218 163,806 SH   SOLE   157,807 0 5,999
CONCHO RES INC COM COM 20605P101 26,420 389,096 SH   SOLE   370,846 0 18,250
CONCHO RES INC COM COM 20605P101 123 1,805 SH   OTR   1,180 0 625
CONOCOPHILLIPS COM COM 20825C104 6,914 121,343 SH   SOLE   121,343 0 0
CONOCOPHILLIPS COM COM 20825C104 51 900 SH   OTR   900 0 0
CONSOLIDATED EDISON INC COM COM 209115104 408 4,317 SH   SOLE   4,317 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,695 13,004 SH   SOLE   13,004 0 0
CONTINENTAL AG SPONSORED ADR COM 210771200 676 52,785 SH   SOLE   52,785 0 0
CORNING INC COM COM 219350105 2,250 78,883 SH   SOLE   78,883 0 0
CORTEVA INC COM COM 22052L104 534 19,066 SH   SOLE   18,168 0 898
COSTCO WHSL CORP NEW COM COM 22160K105 14,213 49,332 SH   SOLE   49,332 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 650 2,257 SH   OTR   1,432 0 825
COUSINS PPTYS INC COM NEW COM 222795502 3,210 85,386 SH   SOLE   85,386 0 0
COVETRUS INC COM COM 22304C100 213 17,898 SH   SOLE   16,698 0 1,200
CRANE CO COM COM 224399105 242 3,000 SH   SOLE   3,000 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 259 1,862 SH   SOLE   1,862 0 0
CROWN HOLDINGS INC COM COM 228368106 317 4,800 SH   SOLE   4,800 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 4,493 274,697 SH   SOLE   137,985 0 136,712
CSL LTD SPONSORED ADR COM 12637N204 3,967 50,029 SH   SOLE   48,294 0 1,735
CSX CORP COM COM 126408103 2,249 32,473 SH   SOLE   31,873 0 600
CUMMINS INC COM COM 231021106 1,847 11,355 SH   SOLE   11,355 0 0
CURIS INC COM COM 231269200 45 20,000 SH   SOLE   20,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 6,204 47,952 SH   SOLE   47,312 0 640
CVB FINL CORP COM COM 126600105 75,672 3,625,887 SH   SOLE   3,485,116 0 140,771
CVB FINL CORP COM COM 126600105 9,408 450,800 SH   OTR   0 0 450,800
CVS HEALTH CORP COM COM 126650100 100,025 1,585,939 SH   SOLE   1,527,896 0 58,043
CVS HEALTH CORP COM COM 126650100 1,274 20,206 SH   OTR   11,081 0 9,125
DAIKIN INDUSTRIES LTD SHS COM J10038115 2,562 19,522 SH   SOLE   19,522 0 0
DANA INCORPORATED COM COM 235825205 40,508 2,805,276 SH   SOLE   2,695,691 0 109,585
DANA INCORPORATED COM COM 235825205 5,068 351,000 SH   OTR   0 0 351,000
DANAHER CORP DEL COM COM 235851102 21,733 150,473 SH   SOLE   147,164 0 3,309
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 2,805 38,713 SH   SOLE   38,713 0 0
DBS GROUP HOLDINGS LTD SHS COM Y20246107 259 14,391 SH   SOLE   14,391 0 0
DEERE & CO COM COM 244199105 4,125 24,456 SH   SOLE   24,456 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 215 4,145 SH   SOLE   4,145 0 0
DELUXE CORP COM COM 248019101 458 9,322 SH   SOLE   9,322 0 0
DELUXE CORP COM COM 248019101 20 400 SH   OTR   400 0 0
DENNYS CORP COM COM 24869P104 266 11,665 SH   SOLE   5,480 0 6,185
DENTSPLY SIRONA INC COM COM 24906P109 373 7,000 SH   SOLE   7,000 0 0
DEXCOM INC COM COM 252131107 208 1,396 SH   SOLE   1,396 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 486 2,974 SH   SOLE   2,974 0 0
DICKS SPORTING GOODS INC COM COM 253393102 377 9,236 SH   SOLE   9,236 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 48,984 645,709 SH   SOLE   619,047 0 26,662
DINE BRANDS GLOBAL INC COM COM 254423106 3,925 51,737 SH   OTR   607 0 51,130
DISCOVER FINL SVCS COM COM 254709108 289 3,563 SH   SOLE   3,563 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 279 11,338 SH   SOLE   11,338 0 0
DISH NETWORK CORP CL A COM 25470M109 469 13,754 SH   SOLE   13,754 0 0
DISNEY WALT CO COM DISNEY COM 254687106 21,570 165,519 SH   SOLE   161,897 0 3,622
DISNEY WALT CO COM DISNEY COM 254687106 719 5,515 SH   OTR   215 0 5,300
DOCUSIGN INC COM COM 256163106 1,724 27,844 SH   SOLE   27,844 0 0
DOLLAR TREE INC COM COM 256746108 1,290 11,300 SH   SOLE   8,300 0 3,000
DOMINION ENERGY INC COM COM 25746U109 6,869 84,762 SH   SOLE   84,562 0 200
DOUGLAS DYNAMICS INC COM COM 25960R105 23,708 531,937 SH   SOLE   511,735 0 20,202
DOUGLAS DYNAMICS INC COM COM 25960R105 129 2,889 SH   OTR   1,614 0 1,275
DOVER CORP COM COM 260003108 1,640 16,471 SH   SOLE   16,471 0 0
DOVER CORP COM COM 260003108 199 2,000 SH   OTR   2,000 0 0
DOW INC COM COM 260557103 8,517 178,736 SH   SOLE   174,424 0 4,312
DOW INC COM COM 260557103 96 2,014 SH   OTR   2,014 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,038 21,256 SH   SOLE   21,256 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 77 800 SH   OTR   800 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 35,061 491,667 SH   SOLE   474,334 0 17,332
DUPONT DE NEMOURS INC COM COM 26614N102 449 6,293 SH   OTR   2,945 0 3,348
EASTGROUP PPTY INC COM COM 277276101 93,577 748,500 SH   SOLE   723,162 0 25,338
EASTGROUP PPTY INC COM COM 277276101 5,315 42,515 SH   OTR   725 0 41,790
EATON CORP PLC SHS COM G29183103 52,366 629,778 SH   SOLE   607,409 0 22,369
EATON CORP PLC SHS COM G29183103 273 3,289 SH   OTR   1,539 0 1,750
EATON VANCE CORP COM NON VTG COM 278265103 428 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 7,187 36,292 SH   SOLE   33,642 0 2,650
EDWARDS LIFESCIENCES CORP COM COM 28176E108 583 2,650 SH   SOLE   2,650 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 132 600 SH   OTR   0 0 600
EMCOR GROUP INC COM COM 29084Q100 39,741 461,458 SH   SOLE   443,780 0 17,678
EMCOR GROUP INC COM COM 29084Q100 2,432 28,240 SH   OTR   1,840 0 26,400
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 17,021 325,578 SH   SOLE   259,135 0 66,443
EMERSON ELEC CO COM COM 291011104 36,662 548,341 SH   SOLE   546,741 0 1,600
EMERSON ELEC CO COM COM 291011104 1,151 17,220 SH   OTR   5,720 0 11,500
ENBRIDGE INC COM COM 29250N105 3,666 104,505 SH   SOLE   104,502 0 3
ENCOMPASS HEALTH CORP COM COM 29261A100 7,768 122,742 SH   SOLE   121,062 0 1,680
ENEL CHILE S A SPONSORED ADR COM 29278D105 488 115,870 SH   SOLE   115,870 0 0
ENERGY RECOVERY INC COM COM 29270J100 3,484 376,003 SH   SOLE   188,909 0 187,094
ENSTAR GROUP LIMITED SHS COM G3075P101 209 1,100 SH   SOLE   1,100 0 0
ENTEGRIS INC COM COM 29362U104 12,171 258,634 SH   SOLE   256,354 0 2,280
ENTERPRISE BANCORP INC MASS CO COM 293668109 416 13,890 SH   SOLE   13,890 0 0
EOG RES INC COM COM 26875P101 60,207 811,199 SH   SOLE   780,025 0 31,174
EOG RES INC COM COM 26875P101 645 8,686 SH   OTR   2,211 0 6,475
EPLUS INC COM COM 294268107 17,652 231,995 SH   SOLE   225,967 0 6,028
EPR PPTYS COM SH BEN INT COM 26884U109 274 3,560 SH   SOLE   3,560 0 0
EQUIFAX INC COM COM 294429105 435 3,093 SH   SOLE   3,093 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 75,211 945,341 SH   SOLE   907,924 0 37,417
ESCO TECHNOLOGIES INC COM COM 296315104 9,302 116,920 SH   OTR   0 0 116,920
ESSEX PPTY TR INC COM COM 297178105 3,880 11,878 SH   SOLE   11,878 0 0
EVO PMTS INC CL A COM COM 26927E104 10,898 387,540 SH   SOLE   377,520 0 10,020
EVOLENT HEALTH INC CL A COM 30050B101 14,672 2,040,585 SH   SOLE   1,707,046 0 333,539
EXPONENT INC COM COM 30214U102 14,667 209,826 SH   SOLE   204,411 0 5,415
EXXON MOBIL CORP COM COM 30231G102 36,427 515,896 SH   SOLE   505,082 0 10,814
EXXON MOBIL CORP COM COM 30231G102 1,884 26,686 SH   OTR   16,286 0 10,400
F M C CORP COM NEW COM 302491303 53,756 613,091 SH   SOLE   598,132 0 14,959
F M C CORP COM NEW COM 302491303 460 5,242 SH   OTR   3,592 0 1,650
FACEBOOK INC CL A COM 30303M102 22,098 124,089 SH   SOLE   121,878 0 2,211
FACEBOOK INC CL A COM 30303M102 338 1,898 SH   OTR   1,028 0 870
FASTENAL CO COM COM 311900104 313 9,580 SH   SOLE   9,580 0 0
FEDERAL REALTY INVT TR SH BEN COM 313747206 272 2,000 SH   OTR   2,000 0 0
FEDEX CORP COM COM 31428X106 259 1,780 SH   SOLE   1,780 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 63,334 1,426,130 SH   SOLE   1,374,930 0 51,200
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 921 20,739 SH   OTR   8,889 0 11,850
FIDELITY NATL INFORMATION SVCS COM 31620M106 88,671 667,901 SH   SOLE   638,336 0 29,565
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,555 11,713 SH   OTR   6,338 0 5,375
FIRST GENEVA CORP COM COM 320351109 3,794 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 598 26,268 SH   SOLE   26,268 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 497 5,143 SH   SOLE   5,143 0 0
FISERV INC COM COM 337738108 362 3,494 SH   SOLE   3,494 0 0
FIVE BELOW INC COM COM 33829M101 5,454 43,255 SH   SOLE   22,613 0 20,642
FLOOR & DECOR HLDGS INC CL A COM 339750101 7,698 150,491 SH   SOLE   146,532 0 3,959
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,312 143,277 SH   SOLE   143,277 0 0
FORMFACTOR INC COM COM 346375108 5,102 273,650 SH   SOLE   137,458 0 136,192
FORTIS INC COM COM 349553107 306 7,233 SH   SOLE   7,233 0 0
FORTIVE CORP COM COM 34959J108 3,619 52,786 SH   SOLE   52,111 0 675
FORWARD AIR CORP COM COM 349853101 58,965 925,379 SH   SOLE   852,029 0 73,350
FORWARD AIR CORP COM COM 349853101 6,722 105,500 SH   OTR   0 0 105,500
FOX FACTORY HLDG CORP COM COM 35138V102 8,436 135,546 SH   SOLE   132,039 0 3,507
FRANKLIN COVEY CO COM COM 353469109 3,123 89,234 SH   SOLE   44,814 0 44,420
FRANKLIN RES INC COM COM 354613101 449 15,545 SH   SOLE   15,545 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 144 16,986 SH   SOLE   16,986 0 0
FRESENIUS MED CARE AG&CO KGAA COM 358029106 1,017 30,275 SH   SOLE   30,275 0 0
FRESHPET INC COM COM 358039105 6,431 129,220 SH   SOLE   66,572 0 62,648
FULLER H B CO COM COM 359694106 86,358 1,854,780 SH   SOLE   1,770,031 0 84,749
FULLER H B CO COM COM 359694106 8,064 173,200 SH   OTR   650 0 172,550
GENERAL DYNAMICS CORP COM COM 369550108 1,943 10,635 SH   SOLE   10,635 0 0
GENERAL DYNAMICS CORP COM COM 369550108 77 420 SH   OTR   420 0 0
GENERAL ELECTRIC CO COM COM 369604103 3,480 389,224 SH   SOLE   375,024 0 14,200
GENERAL ELECTRIC CO COM COM 369604103 333 37,281 SH   OTR   27,281 0 10,000
GENERAL MLS INC COM COM 370334104 85,961 1,559,522 SH   SOLE   1,485,736 0 73,786
GENERAL MLS INC COM COM 370334104 492 8,935 SH   OTR   5,510 0 3,425
GIBRALTAR INDS INC COM COM 374689107 49,988 1,088,114 SH   SOLE   1,043,718 0 44,396
GIBRALTAR INDS INC COM COM 374689107 6,369 138,640 SH   OTR   0 0 138,640
GILEAD SCIENCES INC COM COM 375558103 1,927 30,411 SH   SOLE   28,091 0 2,320
GLACIER BANCORP INC NEW COM COM 37637Q105 76,427 1,888,958 SH   SOLE   1,811,156 0 77,802
GLACIER BANCORP INC NEW COM COM 37637Q105 9,820 242,700 SH   OTR   0 0 242,700
GLATFELTER COM COM 377316104 38,395 2,494,805 SH   SOLE   2,409,082 0 85,723
GLATFELTER COM COM 377316104 3,946 256,400 SH   OTR   0 0 256,400
GLAUKOS CORP COM COM 377322102 4,473 71,553 SH   SOLE   36,790 0 34,763
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 23,248 544,712 SH   SOLE   544,712 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 156 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 395 2,484 SH   SOLE   2,484 0 0
GLOBE LIFE INC COM COM 37959E102 862 9,000 SH   SOLE   9,000 0 0
GLU MOBILE INC COM COM 379890106 4,176 836,837 SH   SOLE   420,405 0 416,432
GOLDMAN SACHS GROUP INC COM COM 38141G104 257 1,238 SH   SOLE   1,238 0 0
GRAINGER W W INC COM COM 384802104 126 423 SH   SOLE   423 0 0
GRAINGER W W INC COM COM 384802104 89 300 SH   OTR   300 0 0
GRANITE CONSTR INC COM COM 387328107 6,249 194,482 SH   SOLE   189,413 0 5,069
GREEK ORGANISATION OF FOOTBALL COM 392483103 134 26,525 SH   SOLE   26,525 0 0
GUNTHER INTL LTD COM COM 403203102 29 80,000 SH   SOLE   80,000 0 0
HALLIBURTON CO COM COM 406216101 24,265 1,287,280 SH   SOLE   1,231,165 0 56,115
HALLIBURTON CO COM COM 406216101 302 16,045 SH   OTR   6,395 0 9,650
HANGER INC COM NEW COM 41043F208 13,222 648,765 SH   SOLE   631,968 0 16,797
HANOVER INS GROUP INC COM COM 410867105 949 7,000 SH   SOLE   7,000 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,912 48,045 SH   SOLE   48,045 0 0
HELLENIC TELECOM ORGANIZATN SA COM 423325307 81 11,640 SH   SOLE   11,640 0 0
HERSHEY CO COM COM 427866108 5,595 36,099 SH   SOLE   36,099 0 0
HESS CORP COM COM 42809H107 4,031 66,650 SH   SOLE   66,650 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 600 39,561 SH   SOLE   39,561 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 83 5,500 SH   OTR   5,500 0 0
HIGHWOODS PPTYS INC COM COM 431284108 4,118 91,631 SH   SOLE   91,631 0 0
HITACHI LTD ADR 10 COM COM 433578507 2,702 36,156 SH   SOLE   36,156 0 0
HOLOGIC INC COM COM 436440101 4,259 84,362 SH   SOLE   84,362 0 0
HOME BANCSHARES INC COM COM 436893200 11,218 596,842 SH   SOLE   581,317 0 15,525
HOME DEPOT INC COM COM 437076102 114,382 492,983 SH   SOLE   474,521 0 18,462
HOME DEPOT INC COM COM 437076102 2,718 11,716 SH   OTR   6,215 0 5,501
HONEYWELL INTL INC COM COM 438516106 2,526 14,932 SH   SOLE   14,932 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 88,636 1,913,141 SH   SOLE   1,842,906 0 70,235
HORACE MANN EDUCATORS CORP NEW COM 440327104 7,246 156,394 SH   OTR   1,724 0 154,670
HP INC COM COM 40434L105 629 33,270 SH   SOLE   33,270 0 0
HP INC COM COM 40434L105 114 6,000 SH   OTR   6,000 0 0
HUDSON PAC PPTYS INC COM COM 444097109 3,625 108,324 SH   SOLE   108,324 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 34,121 2,391,126 SH   SOLE   2,294,135 0 96,991
HUNTINGTON BANCSHARES INC COM COM 446150104 202 14,167 SH   OTR   7,067 0 7,100
IBERIABANK CORP COM COM 450828108 186,147 2,464,221 SH   SOLE   2,356,677 0 107,544
IBERIABANK CORP COM COM 450828108 13,150 174,081 SH   OTR   2,426 0 171,655
ICF INTL INC COM COM 44925C103 68,496 810,895 SH   SOLE   780,759 0 30,136
ICF INTL INC COM COM 44925C103 6,876 81,400 SH   OTR   0 0 81,400
ICON PLC SHS COM G4705A100 4,856 32,955 SH   SOLE   31,780 0 1,175
ICU MED INC COM COM 44930G107 45,684 286,241 SH   SOLE   275,792 0 10,449
ICU MED INC COM COM 44930G107 5,013 31,407 SH   OTR   0 0 31,407
IHS MARKIT LTD SHS COM G47567105 2,035 30,434 SH   SOLE   29,834 0 600
ILLINOIS TOOL WKS INC COM COM 452308109 959 6,125 SH   SOLE   6,125 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 103,306 1,383,863 SH   SOLE   1,333,309 0 50,554
INDEPENDENT BANK CORP MASS COM COM 453836108 11,478 153,760 SH   OTR   0 0 153,760
INDEPENDENT BK GROUP INC COM COM 45384B106 3,708 70,475 SH   SOLE   35,400 0 35,075
INGEVITY CORP COM COM 45688C107 17,846 210,346 SH   SOLE   206,761 0 3,585
INGREDION INC COM COM 457187102 48,441 592,617 SH   SOLE   570,727 0 21,890
INGREDION INC COM COM 457187102 846 10,353 SH   OTR   5,353 0 5,000
INPHI CORP COM COM 45772F107 5,099 83,519 SH   SOLE   43,370 0 40,149
INSULET CORP COM COM 45784P101 227 1,377 SH   SOLE   1,377 0 0
INTEGER HLDGS CORP COM COM 45826H109 62,273 824,163 SH   SOLE   791,490 0 32,673
INTEGER HLDGS CORP COM COM 45826H109 7,751 102,575 SH   OTR   0 0 102,575
INTEL CORP COM COM 458140100 49,546 961,493 SH   SOLE   912,850 0 48,643
INTEL CORP COM COM 458140100 1,369 26,562 SH   OTR   25,262 0 1,300
INTER PARFUMS INC COM COM 458334109 24,656 352,375 SH   SOLE   343,203 0 9,172
INTERNATIONAL BUSINESS MACHS C COM 459200101 10,852 74,625 SH   SOLE   73,815 0 810
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,202 8,264 SH   OTR   4,887 0 3,377
INTERNATIONAL CONS AIRLS GROUP COM 459348108 2,071 176,240 SH   SOLE   176,240 0 0
INTERXION HOLDING N.V SHS COM N47279109 2,926 35,916 SH   SOLE   34,616 0 1,300
INTRICON CORP COM COM 46121H109 3,700 190,318 SH   SOLE   95,601 0 94,717
INTUIT COM COM 461202103 1,342 5,047 SH   SOLE   3,647 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,699 12,407 SH   SOLE   11,917 0 490
INVESTORS REAL ESTATE TR SH BE COM 461730509 5,484 73,446 SH   SOLE   73,446 0 0
ITT INC COM COM 45073V108 410 6,700 SH   SOLE   4,900 0 1,800
J & J SNACK FOODS CORP COM COM 466032109 64,138 334,051 SH   SOLE   321,189 0 12,862
J & J SNACK FOODS CORP COM COM 466032109 7,770 40,470 SH   OTR   0 0 40,470
J2 GLOBAL INC COM COM 48123V102 19,355 213,117 SH   SOLE   207,451 0 5,666
JACOBS ENGR GROUP INC DEL COM COM 469814107 514 5,620 SH   SOLE   5,620 0 0
JAMES RIV GROUP LTD COM COM G5005R107 17,456 340,663 SH   SOLE   331,637 0 9,026
JBG SMITH PPTYS COM COM 46590V100 147 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 482 17,102 SH   SOLE   17,102 0 0
JEFFERIES GROUP INC NEW COM 47233W109 425 23,100 SH   SOLE   23,100 0 0
JOHNSON & JOHNSON COM COM 478160104 85,993 664,654 SH   SOLE   650,256 0 14,398
JOHNSON & JOHNSON COM COM 478160104 835 6,452 SH   OTR   5,945 0 507
JOHNSON CTLS INTL PLC SHS COM G51502105 1,203 27,404 SH   SOLE   27,404 0 0
JPMORGAN CHASE & CO COM COM 46625H100 23,203 197,152 SH   SOLE   194,910 0 2,243
JPMORGAN CHASE & CO COM COM 46625H100 1,636 13,900 SH   OTR   8,700 0 5,200
KIMBERLY CLARK CORP COM COM 494368103 1,766 12,431 SH   SOLE   12,431 0 0
KIMBERLY CLARK CORP COM COM 494368103 178 1,250 SH   OTR   0 0 1,250
KINDER MORGAN INC DEL COM COM 49456B101 5,985 290,379 SH   SOLE   286,379 0 4,000
KINDER MORGAN INC DEL COM COM 49456B101 14 700 SH   OTR   700 0 0
KINGFISHER PLC SHS COM G5256E441 196 77,800 SH   SOLE   77,800 0 0
KINGFISHER PLC SPON ADR PAR COM 495724403 449 88,390 SH   SOLE   88,390 0 0
KINSALE CAP GROUP INC COM COM 49714P108 17,611 170,470 SH   SOLE   166,022 0 4,448
KIRBY CORP COM COM 497266106 208 2,528 SH   SOLE   2,528 0 0
KLA-TENCOR CORP COM COM 482480100 250 1,569 SH   SOLE   1,569 0 0
KNOLL INC COM NEW COM 498904200 77,348 3,051,198 SH   SOLE   2,928,216 0 122,982
KNOLL INC COM NEW COM 498904200 6,306 248,760 SH   OTR   4,745 0 244,015
KOMATSU LTD SPON ADR NEW COM 500458401 1,204 52,230 SH   SOLE   52,230 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 1,895 75,750 SH   SOLE   75,750 0 0
KOREA ELECTRIC PWR SPONSORED A COM 500631106 671 61,855 SH   SOLE   61,855 0 0
KORN FERRY INTL COM NEW COM 500643200 11,511 297,909 SH   SOLE   290,146 0 7,763
KORNIT DIGITAL LTD SHS COM M6372Q113 7,584 246,387 SH   SOLE   123,777 0 122,610
KRAFT HEINZ CO COM COM 500754106 1,012 36,241 SH   SOLE   36,241 0 0
KRAFT HEINZ CO COM COM 500754106 22 780 SH   OTR   780 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 22,893 1,231,155 SH   SOLE   1,005,086 0 226,069
L3HARRIS TECHNOLOGIES INC COM COM 502431109 110,037 527,402 SH   SOLE   506,573 0 20,829
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,194 5,725 SH   OTR   2,050 0 3,675
LA Z BOY INC COM COM 505336107 74,016 2,203,506 SH   SOLE   2,126,020 0 77,486
LA Z BOY INC COM COM 505336107 7,840 233,390 SH   OTR   0 0 233,390
LABORATORY CORP AMER HLDGS COM COM 50540R409 75,816 451,283 SH   SOLE   430,938 0 20,345
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,034 6,157 SH   OTR   1,957 0 4,200
LANCASTER COLONY CORP COM COM 513847103 48,642 350,827 SH   SOLE   338,425 0 12,402
LANCASTER COLONY CORP COM COM 513847103 3,849 27,763 SH   OTR   478 0 27,285
LATTICE SEMICONDUCTOR CORP COM COM 518415104 4,032 220,530 SH   SOLE   110,771 0 109,759
LAUDER ESTEE COS INC CL A COM 518439104 6,798 34,167 SH   SOLE   32,683 0 1,484
LAZARD LTD SHS A COM G54050102 4,162 118,905 SH   SOLE   118,905 0 0
LEGGETT & PLATT INC COM COM 524660107 38,149 931,836 SH   SOLE   900,178 0 31,658
LEGGETT & PLATT INC COM COM 524660107 93 2,264 SH   OTR   1,439 0 825
LHC GROUP INC COM COM 50187A107 12,243 107,809 SH   SOLE   105,020 0 2,789
LIGAND PHARMACEUTICALS INC COM 53220K504 5,176 52,003 SH   SOLE   26,872 0 25,131
LILLY ELI & CO COM COM 532457108 520 4,654 SH   SOLE   4,654 0 0
LIMONEIRA CO COM COM 532746104 4,804 261,643 SH   SOLE   131,433 0 130,210
LINCOLN NATL CORP IND COM COM 534187109 512 8,483 SH   SOLE   8,483 0 0
LINDE PLC COM COM G5494J103 5,926 30,593 SH   SOLE   29,184 0 1,409
LITTELFUSE INC COM COM 537008104 36,167 203,977 SH   SOLE   195,885 0 8,092
LITTELFUSE INC COM COM 537008104 455 2,565 SH   OTR   1,230 0 1,335
LIVENT CORP COM COM 53814L108 75 11,143 SH   SOLE   11,143 0 0
LIVEPERSON INC COM COM 538146101 6,414 179,653 SH   SOLE   92,364 0 87,289
LLOYDS BANKING GROUP PLC SPONS COM 539439109 2,070 783,902 SH   SOLE   783,902 0 0
LOCKHEED MARTIN CORP COM COM 539830109 9,904 25,392 SH   SOLE   25,392 0 0
LOEWS CORP COM COM 540424108 396 7,694 SH   SOLE   5,694 0 2,000
LOWES COS INC COM COM 548661107 7,921 72,037 SH   SOLE   71,737 0 300
M & T BK CORP COM COM 55261F104 327 2,073 SH   SOLE   2,073 0 0
MADDEN STEVEN LTD COM COM 556269108 22,353 624,566 SH   SOLE   608,020 0 16,546
MAGNOLIA OIL & GAS CORP CL A COM 559663109 49,322 4,443,412 SH   SOLE   4,281,079 0 162,333
MAGNOLIA OIL & GAS CORP CL A COM 559663109 5,391 485,670 SH   OTR   0 0 485,670
MANITEX INTL INC COM COM 563420108 3,212 482,937 SH   SOLE   242,373 0 240,564
MANPOWERGROUP INC COM COM 56418H100 632 7,500 SH   SOLE   7,500 0 0
MARATHON PETE CORP COM COM 56585A102 204 3,365 SH   SOLE   3,365 0 0
MARINEMAX INC COM COM 567908108 5,806 375,046 SH   SOLE   188,444 0 186,602
MARKEL CORP COM COM 570535104 714 604 SH   SOLE   604 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,861 47,125 SH   SOLE   45,841 0 1,284
MARSH & MCLENNAN COS INC COM COM 571748102 96,783 967,343 SH   SOLE   929,209 0 38,134
MARSH & MCLENNAN COS INC COM COM 571748102 1,473 14,719 SH   OTR   10,244 0 4,475
MASTEC INC COM COM 576323109 4,612 71,038 SH   SOLE   69,217 0 1,821
MASTERCARD INCORPORATED CL A COM 57636Q104 755 2,780 SH   SOLE   2,780 0 0
MATADOR RES CO COM COM 576485205 75,013 4,537,944 SH   SOLE   4,263,643 0 274,301
MATADOR RES CO COM COM 576485205 6,652 402,410 SH   OTR   4,900 0 397,510
MATERIALISE NV SPONSORED ADS COM 57667T100 5,662 306,411 SH   SOLE   153,943 0 152,468
MAXLINEAR INC CL A COM 57776J100 5,256 234,837 SH   SOLE   117,985 0 116,852
MCCORMICK & CO INC COM NON VTG COM 579780206 2,590 16,570 SH   SOLE   16,570 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 78 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 14,791 68,889 SH   SOLE   66,864 0 2,025
MCGRATH RENTCORP COM COM 580589109 33,174 476,702 SH   SOLE   458,154 0 18,548
MCGRATH RENTCORP COM COM 580589109 225 3,239 SH   OTR   1,714 0 1,525
MEDTRONIC PLC SHS COM G5960L103 9,560 88,014 SH   SOLE   85,304 0 2,710
MEG ENERGY CORP COM COM 552704108 44 10,000 SH   SOLE   10,000 0 0
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 4,411 40,250 SH   SOLE   39,190 0 1,060
MERCADOLIBRE INC COM COM 58733R102 5,736 10,406 SH   SOLE   10,256 0 150
MERCADOLIBRE INC COM COM 58733R102 80 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 35,883 426,266 SH   SOLE   418,677 0 7,589
MERCK & CO INC NEW COM COM 58933Y105 574 6,823 SH   OTR   5,000 0 1,823
MERCURY SYS INC COM COM 589378108 17,395 214,303 SH   SOLE   208,760 0 5,543
MEREDITH CORP COM COM 589433101 41,966 1,144,728 SH   SOLE   1,110,667 0 34,061
MEREDITH CORP COM COM 589433101 171 4,670 SH   OTR   2,420 0 2,250
MERITOR INC COM COM 59001K100 7,283 393,666 SH   SOLE   203,414 0 190,252
META FINL GROUP INC COM COM 59100U108 8,619 264,304 SH   SOLE   132,801 0 131,503
METHODE ELECTRS INC COM COM 591520200 56,592 1,682,295 SH   SOLE   1,616,001 0 66,294
METHODE ELECTRS INC COM COM 591520200 6,953 206,700 SH   OTR   0 0 206,700
METLIFE INC COM COM 59156R108 1,335 28,315 SH   SOLE   27,915 0 400
METTLER TOLEDO INTERNATIONAL C COM 592688105 2,220 3,151 SH   SOLE   3,091 0 60
MGE ENERGY INC COM COM 55277P104 40,949 512,688 SH   SOLE   493,057 0 19,631
MGE ENERGY INC COM COM 55277P104 5,084 63,659 SH   OTR   0 0 63,659
MGIC INVT CORP WIS COM COM 552848103 774 61,500 SH   SOLE   61,500 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 416 4,475 SH   SOLE   4,475 0 0
MICROSOFT CORP COM COM 594918104 176,111 1,266,713 SH   SOLE   1,225,933 0 40,780
MICROSOFT CORP COM COM 594918104 2,881 20,723 SH   OTR   10,123 0 10,600
MID AMER APT CMNTYS INC COM COM 59522J103 78,565 604,302 SH   SOLE   581,509 0 22,793
MID AMER APT CMNTYS INC COM COM 59522J103 681 5,236 SH   OTR   4,111 0 1,125
MIMEDX GROUP INC COM COM 602496101 472 96,400 SH   SOLE   96,400 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 44,334 835,059 SH   SOLE   800,363 0 34,696
MINERALS TECHNOLOGIES INC COM COM 603158106 5,433 102,340 SH   OTR   0 0 102,340
MIX TELEMATICS LTD SPONSORED A COM 60688N102 4,237 303,721 SH   SOLE   152,566 0 151,155
MKS INSTRUMENT INC COM COM 55306N104 94,405 1,023,038 SH   SOLE   986,689 0 36,349
MKS INSTRUMENT INC COM COM 55306N104 5,365 58,140 SH   OTR   460 0 57,680
MOBILEIRON INC COM NEW COM 60739U204 2,674 408,612 SH   SOLE   205,270 0 203,342
MODEL N INC COM COM 607525102 8,797 316,902 SH   SOLE   159,195 0 157,707
MOLSON COORS BREWING CO CL B COM 60871R209 1,191 20,715 SH   SOLE   20,715 0 0
MONDELEZ INTL INC CL A COM 609207105 80,046 1,446,956 SH   SOLE   1,383,715 0 63,241
MONDELEZ INTL INC CL A COM 609207105 485 8,761 SH   OTR   8,761 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 4,817 334,300 SH   SOLE   334,300 0 0
MORGAN STANLEY COM NEW COM 617446448 296 6,932 SH   SOLE   6,432 0 500
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 860 5,047 SH   SOLE   5,047 0 0
MSA SAFETY INC COM COM 553498106 10,438 95,662 SH   SOLE   95,312 0 350
MSA SAFETY INC COM COM 553498106 55 500 SH   OTR   500 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 18,333 1,631,011 SH   SOLE   1,565,136 0 65,875
MUELLER WTR PRODS INC COM SER COM 624758108 2,332 207,430 SH   OTR   0 0 207,430
MYRIAD GENETICS INC COM COM 62855J104 5,245 183,206 SH   SOLE   94,993 0 88,213
NATIONAL INSTRS CORP COM COM 636518102 226 5,374 SH   SOLE   4,924 0 450
NATIONAL INSTRS CORP COM COM 636518102 8 200 SH   OTR   200 0 0
NATUS MEDICAL INC COM COM 639050103 49,255 1,546,941 SH   SOLE   1,484,615 0 62,326
NATUS MEDICAL INC COM COM 639050103 6,238 195,910 SH   OTR   0 0 195,910
NCR CORP NEW COM COM 62886E108 16,502 522,871 SH   SOLE   509,338 0 13,533
NEOGEN CORP COM COM 640491106 10,803 158,606 SH   SOLE   154,505 0 4,101
NEOGENOMICS INC COM NEW COM 64049M209 3,716 194,330 SH   SOLE   100,737 0 93,593
NESTLE S A SPONSORED ADR COM 641069406 14,593 134,618 SH   SOLE   126,788 0 7,830
NEURONETICS INC COM COM 64131A105 2,779 334,387 SH   SOLE   167,966 0 166,421
NEWMARKET CORP COM COM 651587107 254 537 SH   SOLE   537 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,229 18,151 SH   SOLE   16,826 0 1,325
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 236 4,465 SH   SOLE   4,465 0 0
NIKE INC CL B COM 654106103 4,851 51,648 SH   SOLE   51,648 0 0
NIPPON TELEG TEL CORP SPONSORE COM 654624105 1,516 31,662 SH   SOLE   30,762 0 900
NLIGHT INC COM COM 65487K100 3,125 199,581 SH   SOLE   100,254 0 99,327
NOODLES & CO CL A COM 65540B105 3,785 668,741 SH   SOLE   335,925 0 332,816
NORFOLK SOUTHERN CORP COM COM 655844108 2,562 14,263 SH   SOLE   12,763 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 2,043 11,370 SH   OTR   9,620 0 1,750
NORTHERN TR CORP COM COM 665859104 1,538 16,480 SH   SOLE   16,480 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 8,908 23,768 SH   SOLE   23,768 0 0
NOVAN INC COM COM 66988N106 41 16,000 SH   SOLE   16,000 0 0
NOVANTA INC COM COM 67000B104 13,710 167,772 SH   SOLE   163,322 0 4,450
NOVARTIS A G SPONSORED ADR COM 66987V109 979 11,266 SH   SOLE   8,166 0 3,100
NOVO-NORDISK A S ADR COM 670100205 1,273 24,614 SH   SOLE   24,189 0 425
NVIDIA CORP COM COM 67066G104 412 2,364 SH   SOLE   2,364 0 0
OCEANEERING INTL INC COM COM 675232102 6,017 444,029 SH   SOLE   432,261 0 11,768
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 22,242 379,301 SH   SOLE   336,390 0 42,911
OMEGA HEALTHCARE INVS INC COM COM 681936100 3,717 88,948 SH   SOLE   88,948 0 0
OMNICOM GROUP INC COM COM 681919106 2,130 27,199 SH   SOLE   27,019 0 180
OMNICOM GROUP INC COM COM 681919106 23 300 SH   OTR   0 0 300
ONE GAS INC COM COM 68235P108 85,115 885,606 SH   SOLE   851,980 0 33,626
ONE GAS INC COM COM 68235P108 10,043 104,500 SH   OTR   0 0 104,500
ONEOK INC NEW COM COM 682680103 3,880 52,647 SH   SOLE   52,647 0 0
ONESPAWORLD HOLDINGS LIMITED C COM P73684113 6,948 447,394 SH   SOLE   435,848 0 11,546
ORACLE CORP COM COM 68389X105 9,464 171,981 SH   SOLE   168,350 0 3,631
OSHKOSH CORP COM COM 688239201 591 7,795 SH   SOLE   7,795 0 0
OXFORD IMMUNOTEC GLOBAL PLC OR COM G6855A103 7,712 463,734 SH   SOLE   232,993 0 230,741
OXFORD INDS INC COM COM 691497309 51,134 713,165 SH   SOLE   686,130 0 27,035
OXFORD INDS INC COM COM 691497309 5,160 71,970 SH   OTR   0 0 71,970
PACCAR INC COM COM 693718108 214 3,060 SH   SOLE   3,060 0 0
PACIRA BIOSCIENCES, INC. COM 695127100 7,032 184,720 SH   SOLE   95,770 0 88,950
PACKAGING CORP AMER COM COM 695156109 228 2,150 SH   SOLE   2,150 0 0
PACWEST BANCORP DEL COM COM 695263103 109,162 3,003,909 SH   SOLE   2,885,338 0 118,571
PACWEST BANCORP DEL COM COM 695263103 965 26,545 SH   OTR   11,245 0 15,300
PARKER HANNIFIN CORP COM COM 701094104 1,019 5,640 SH   SOLE   4,240 0 1,400
PAYLOCITY HLDG CORP COM COM 70438V106 12,387 126,941 SH   SOLE   123,552 0 3,389
PAYPAL HLDGS INC COM COM 70450Y103 2,657 25,647 SH   SOLE   25,647 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 130,496 4,690,741 SH   SOLE   4,515,372 0 175,369
PEBBLEBROOK HOTEL TR COM COM 70509V100 8,934 321,127 SH   OTR   11,847 0 309,280
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 191 33,468 SH   SOLE   33,468 0 0
PEPSICO INC COM COM 713448108 69,493 506,878 SH   SOLE   505,023 0 1,855
PEPSICO INC COM COM 713448108 1,198 8,741 SH   OTR   2,300 0 6,441
PFIZER INC COM COM 717081103 56,480 1,571,949 SH   SOLE   1,515,762 0 56,187
PFIZER INC COM COM 717081103 604 16,815 SH   OTR   8,625 0 8,190
PHILIP MORRIS INTL INC COM COM 718172109 9,634 126,878 SH   SOLE   126,878 0 0
PHILIP MORRIS INTL INC COM COM 718172109 409 5,385 SH   OTR   5,385 0 0
PHILLIPS 66 COM COM 718546104 1,433 13,997 SH   SOLE   13,997 0 0
PHILLIPS 66 COM COM 718546104 77 750 SH   OTR   750 0 0
PHOTRONICS INC COM COM 719405102 3,159 290,391 SH   SOLE   145,885 0 144,506
PHREESIA INC COM COM 71944F106 1,344 55,452 SH   SOLE   27,860 0 27,592
PHYSICIANS RLTY TR COM COM 71943U104 60,161 3,389,371 SH   SOLE   3,267,417 0 121,954
PHYSICIANS RLTY TR COM COM 71943U104 6,769 381,380 SH   OTR   0 0 381,380
PINNACLE FINL PARTNERS INC COM COM 72346Q104 6,702 118,102 SH   SOLE   61,323 0 56,779
PLEXUS CORP COM COM 729132100 60,974 975,419 SH   SOLE   938,523 0 36,896
PLEXUS CORP COM COM 729132100 6,957 111,300 SH   OTR   0 0 111,300
PLURALSIGHT INC COM CL A COM 72941B106 15,851 943,820 SH   SOLE   776,771 0 167,049
PNC FINL SVCS GROUP INC COM COM 693475105 57,679 411,519 SH   SOLE   395,209 0 16,310
PNC FINL SVCS GROUP INC COM COM 693475105 1,258 8,975 SH   OTR   3,150 0 5,825
POPE RES DEL LTD PARTNERSHIP D COM 732857107 301 4,265 SH   SOLE   4,265 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,007 17,875 SH   SOLE   16,475 0 1,400
PPG INDS INC COM COM 693506107 7,251 61,186 SH   SOLE   61,186 0 0
PPG INDS INC COM COM 693506107 5 40 SH   OTR   40 0 0
PPL CORP COM COM 69351T106 331 10,519 SH   SOLE   8,219 0 2,300
PRA GROUP INC COM COM 69354N106 14,678 434,397 SH   SOLE   422,954 0 11,443
PROCTER AND GAMBLE CO COM COM 742718109 108,337 871,020 SH   SOLE   853,078 0 17,942
PROCTER AND GAMBLE CO COM COM 742718109 1,734 13,942 SH   OTR   8,192 0 5,750
PROFIRE ENERGY INC COM COM 74316X101 2,137 1,130,883 SH   SOLE   567,535 0 563,348
PROPETRO HLDG CORP COM COM 74347M108 9,726 1,070,010 SH   SOLE   918,560 0 151,450
PT ASTRA INTL TBK UNSPONSORD A COM 69367X109 101 11,035 SH   SOLE   11,035 0 0
PTC INC COM COM 69370C100 2,280 33,445 SH   SOLE   28,570 0 4,875
PTC INC COM COM 69370C100 34 500 SH   OTR   0 0 500
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 760 12,236 SH   SOLE   12,236 0 0
PURE STORAGE INC CL A COM 74624M102 6,884 406,371 SH   SOLE   211,196 0 195,175
QAD INC CL A COM 74727D306 5,661 122,578 SH   SOLE   61,577 0 61,001
QTS RLTY TR INC COM CL A COM 74736A103 103,786 2,018,784 SH   SOLE   1,947,759 0 71,025
QTS RLTY TR INC COM CL A COM 74736A103 10,850 211,050 SH   OTR   600 0 210,450
QUAKER CHEM CORP COM COM 747316107 4,505 28,487 SH   SOLE   27,747 0 740
QUALCOMM INC COM COM 747525103 1,734 22,737 SH   SOLE   22,737 0 0
QUANTERIX CORP COM COM 74766Q101 3,028 137,897 SH   SOLE   69,282 0 68,615
QUINSTREET INC COM COM 74874Q100 5,592 444,177 SH   SOLE   223,141 0 221,036
RADNET INC COM COM 750491102 16,106 1,121,620 SH   SOLE   1,092,424 0 29,196
RAPID7 INC COM COM 753422104 4,482 98,745 SH   SOLE   51,049 0 47,696
RAYMOND JAMES FINANCIAL INC CO COM 754730109 282 3,414 SH   SOLE   3,414 0 0
RAYTHEON CO COM NEW COM 755111507 1,265 6,448 SH   SOLE   6,448 0 0
RAYTHEON CO COM NEW COM 755111507 39 200 SH   OTR   0 0 200
RBC BEARINGS INC COM COM 75524B104 15,885 95,745 SH   SOLE   93,252 0 2,493
REALPAGE INC COM COM 75606N109 13,518 215,050 SH   SOLE   209,433 0 5,617
REALTY INCOME CORP COM COM 756109104 286 3,729 SH   SOLE   3,729 0 0
RELX PLC SPONSORED ADR COM 759530108 257 10,828 SH   SOLE   10,828 0 0
REPUBLIC SVCS INC COM COM 760759100 848 9,800 SH   SOLE   9,800 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 4,601 252,371 SH   SOLE   252,371 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 3,088 84,706 SH   SOLE   84,706 0 0
ROGERS CORP COM COM 775133101 39,002 285,286 SH   SOLE   274,136 0 11,150
ROGERS CORP COM COM 775133101 4,755 34,785 SH   OTR   0 0 34,785
ROLLINS INC COM COM 775711104 462 13,560 SH   SOLE   13,560 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 274 767 SH   SOLE   767 0 0
ROSETTA STONE INC COM COM 777780107 4,971 285,690 SH   SOLE   143,523 0 142,167
ROSS STORES INC COM COM 778296103 18,753 170,710 SH   SOLE   166,808 0 3,902
ROSS STORES INC COM COM 778296103 197 1,796 SH   OTR   1,496 0 300
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 30,121 502,855 SH   SOLE   478,355 0 24,500
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 388 6,478 SH   OTR   5,628 0 850
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 16,588 281,868 SH   SOLE   281,050 0 818
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 47 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 5,254 76,350 SH   SOLE   75,950 0 400
RSTK COMMVAULT SYS INC COM COM 204166904 5,365 120,000 SH   SOLE   120,000 0 0
RSTK MIMEDX GROUP INC COM COM 602496903 272 55,460 SH   SOLE   55,460 0 0
RUDOLPH TECHNOLOGIES INC COM COM 781270103 6,755 256,263 SH   SOLE   128,740 0 127,523
RUSH ENTERPRISES INC CL A COM 781846209 14,387 372,910 SH   SOLE   293,778 0 79,132
S&P GLOBAL INC COM COM 78409V104 1,415 5,775 SH   SOLE   5,775 0 0
SAIA INC COM COM 78709Y105 9,382 100,130 SH   SOLE   51,815 0 48,315
SAILPOINT TECHNLGIES HLDGS INC COM 78781P105 6,690 357,970 SH   SOLE   348,697 0 9,273
SANDERSON FARMS INC COM COM 800013104 20,585 136,028 SH   SOLE   132,510 0 3,518
SANLAM LTD SPONSORED ADR COM 80104Q208 102 10,325 SH   SOLE   10,325 0 0
SASOL LTD SPONSORED ADR COM 803866300 1,528 89,823 SH   SOLE   89,823 0 0
SCHEIN HENRY INC COM COM 806407102 5,710 89,926 SH   SOLE   86,926 0 3,000
SCHLUMBERGER LTD COM COM 806857108 2,560 74,927 SH   SOLE   74,227 0 700
SCHLUMBERGER LTD COM COM 806857108 136 3,975 SH   OTR   2,575 0 1,400
SCHNEIDER ELECTRIC SA ADR COM 80687P106 2,399 137,702 SH   SOLE   137,702 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 1,455 34,772 SH   SOLE   34,422 0 350
SEACOAST BKG CORP FLA COM NEW COM 811707801 4,520 178,571 SH   SOLE   89,684 0 88,887
SEALED AIR CORP NEW COM COM 81211K100 17,363 418,288 SH   SOLE   407,604 0 10,684
SEALED AIR CORP NEW COM COM 81211K100 196 4,716 SH   OTR   2,841 0 1,875
SEARS HLDGS CORP COM COM 812350106 3 10,019 SH   SOLE   10,019 0 0
SEATTLE GENETICS INC COM COM 812578102 256 3,000 SH   SOLE   3,000 0 0
SELECT ENERGY SVCS INC CL A CO COM 81617J301 20,424 2,358,497 SH   SOLE   2,264,321 0 94,176
SELECT ENERGY SVCS INC CL A CO COM 81617J301 2,632 303,920 SH   OTR   0 0 303,920
SELECTIVE INS GROUP INC COM COM 816300107 93,950 1,249,508 SH   SOLE   1,200,043 0 49,465
SELECTIVE INS GROUP INC COM COM 816300107 11,594 154,200 SH   OTR   0 0 154,200
SEMTECH CORP COM COM 816850101 42,155 867,204 SH   SOLE   836,210 0 30,994
SEMTECH CORP COM COM 816850101 4,528 93,140 SH   OTR   0 0 93,140
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 463 6,750 SH   SOLE   6,750 0 0
SERVICE CORP INTL COM COM 817565104 23,000 481,069 SH   SOLE   472,254 0 8,815
SERVICE CORP INTL COM COM 817565104 62 1,295 SH   OTR   1,295 0 0
SHERWIN WILLIAMS CO COM COM 824348106 463 842 SH   SOLE   842 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 904 25,845 SH   SOLE   25,845 0 0
SI BONE INC COM COM 825704109 5,227 295,820 SH   SOLE   148,614 0 147,206
SIMON PPTY GROUP INC NEW COM COM 828806109 363 2,334 SH   SOLE   2,334 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 18,064 623,121 SH   SOLE   606,921 0 16,200
SINGAPORE TELECOM LTD SHS LOT COM Y79985209 81 36,425 SH   SOLE   36,425 0 0
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 2,447 109,600 SH   SOLE   109,600 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 195 31,100 SH   SOLE   31,100 0 0
SKF AB SPONSORED ADR COM 784375404 752 45,310 SH   SOLE   45,310 0 0
SKYLINE CHAMPION CORP COM 830830105 7,716 256,417 SH   SOLE   132,765 0 123,652
SMUCKER J M CO COM NEW COM 832696405 3,665 33,313 SH   SOLE   33,313 0 0
SMUCKER J M CO COM NEW COM 832696405 45 413 SH   OTR   0 0 413
SNAP ON INC COM COM 833034101 747 4,775 SH   SOLE   4,775 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 4,806 57,400 SH   SOLE   29,752 0 27,648
SONOCO PRODS CO COM COM 835495102 30,951 531,716 SH   SOLE   511,092 0 20,624
SONOCO PRODS CO COM COM 835495102 172 2,958 SH   OTR   1,358 0 1,600
SOUTH ST CORP COM COM 840441109 55,184 732,854 SH   SOLE   702,905 0 29,949
SOUTH ST CORP COM COM 840441109 5,327 70,740 SH   OTR   0 0 70,740
SOUTHERN CO COM COM 842587107 521 8,430 SH   SOLE   8,430 0 0
SPIRIT AIRLS INC COM COM 848577102 5,150 141,877 SH   SOLE   73,277 0 68,600
SPRING BK PHARMACEUTICALS INC COM 849431101 218 63,343 SH   SOLE   63,343 0 0
STAAR SURGICAL CO COM PAR $0.0 COM 852312305 6,105 236,796 SH   SOLE   121,861 0 114,935
STANDEX INTL CORP COM COM 854231107 31,265 428,648 SH   SOLE   411,539 0 17,109
STANDEX INTL CORP COM COM 854231107 3,853 52,830 SH   OTR   0 0 52,830
STANLEY BLACK & DECKER INC COM COM 854502101 313 2,170 SH   SOLE   2,170 0 0
STARBUCKS CORP COM COM 855244109 4,272 48,317 SH   SOLE   44,487 0 3,830
STATE STR CORP COM COM 857477103 820 13,860 SH   SOLE   13,860 0 0
STERIS PLC SHS USD COM G8473T100 33,444 231,464 SH   SOLE   222,872 0 8,592
STERIS PLC SHS USD COM G8473T100 562 3,890 SH   OTR   1,490 0 2,400
STERLING BANCORP DEL COM COM 85917A100 303 15,093 SH   SOLE   15,093 0 0
STERLING BANCORP INC COM COM 85917W102 1,873 191,875 SH   SOLE   96,304 0 95,571
STMICROELECTRONICS N V NY REGI COM 861012102 462 23,900 SH   SOLE   23,900 0 0
STONERIDGE INC COM COM 86183P102 37,734 1,218,423 SH   SOLE   1,169,140 0 49,283
STONERIDGE INC COM COM 86183P102 4,776 154,200 SH   OTR   0 0 154,200
STRYKER CORP COM COM 863667101 100,652 465,336 SH   SOLE   449,379 0 15,957
STRYKER CORP COM COM 863667101 1,336 6,178 SH   OTR   3,128 0 3,050
SUN HUNG KAI PPTYS LTD SPONSOR COM 86676H302 720 50,485 SH   SOLE   50,485 0 0
SUNTRUST BKS INC COM COM 867914103 319 4,639 SH   SOLE   4,639 0 0
SYNEOS HEALTH INC CL A COM 87166B102 11,000 206,726 SH   SOLE   205,126 0 1,600
SYNNEX CORP COM COM 87162W100 95,374 844,769 SH   SOLE   814,419 0 30,350
SYNNEX CORP COM COM 87162W100 10,363 91,790 SH   OTR   0 0 91,790
SYNOVUS FINL CORP COM NEW COM 87161C501 65,304 1,826,179 SH   SOLE   1,758,874 0 67,305
SYNOVUS FINL CORP COM NEW COM 87161C501 4,024 112,526 SH   OTR   1,317 0 111,209
SYSCO CORP COM COM 871829107 1,820 22,919 SH   SOLE   22,919 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 13,729 324,408 SH   SOLE   256,536 0 67,872
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 7,830 168,459 SH   SOLE   165,029 0 3,430
TAPESTRY INC COM COM 876030107 186 7,130 SH   SOLE   7,130 0 0
TAPESTRY INC COM COM 876030107 49 1,900 SH   OTR   0 0 1,900
TARGET CORP COM COM 87612E106 90,622 847,650 SH   SOLE   813,295 0 34,355
TARGET CORP COM COM 87612E106 1,136 10,624 SH   OTR   5,699 0 4,925
TCF FINANCIAL CORPORATION NEW COM 872307103 11,325 297,484 SH   SOLE   289,659 0 7,825
TECHTARGET INC COM COM 87874R100 5,509 244,588 SH   SOLE   122,857 0 121,731
TEFRON LTD SHS NEW COM M87482119 154 123,000 SH   SOLE   123,000 0 0
TELADOC INC COM COM 87918A105 269 3,975 SH   SOLE   3,975 0 0
TELEFLEX INC COM COM 879369106 847 2,492 SH   SOLE   2,492 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 259 6,212 SH   SOLE   6,212 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 50 1,200 SH   OTR   0 0 1,200
TENCENT HOLDINGS LIMITED SHS P COM G87572163 1,235 29,311 SH   SOLE   29,311 0 0
TESLA INC COM COM 88160R101 222 921 SH   SOLE   921 0 0
TEXAS INSTRS INC COM COM 882508104 122,345 946,649 SH   SOLE   910,413 0 36,236
TEXAS INSTRS INC COM COM 882508104 1,377 10,656 SH   OTR   3,431 0 7,225
THERMO FISHER SCIENTIFIC INC C COM 883556102 10,864 37,300 SH   SOLE   36,050 0 1,250
TIFFANY & CO NEW COM COM 886547108 6,381 68,890 SH   SOLE   68,380 0 510
TJX COS INC NEW COM COM 872540109 10,857 194,784 SH   SOLE   187,684 0 7,100
TOKYO ELECTRON LTD ADR COM 889110102 2,691 56,115 SH   SOLE   56,115 0 0
TOPBUILD CORP COM COM 89055F103 7,000 72,592 SH   SOLE   37,583 0 35,009
TORONTO DOMINION BK ONT COM NE COM 891160509 218 3,747 SH   SOLE   3,747 0 0
TOWER SEMICONDUCTOR LTD ORD COM M87915274 6,305 327,715 SH   SOLE   169,188 0 158,527
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,692 20,013 SH   SOLE   19,313 0 700
TPI COMPOSITES INC COM COM 87266J104 5,309 283,144 SH   SOLE   146,426 0 136,718
TRANSDIGM GROUP INC COM COM 893641100 315 605 SH   SOLE   605 0 0
TRANSDIGM GROUP INC COM COM 893641100 52 100 SH   OTR   0 0 100
TRANSENTERIX INC COM NEW COM 89366M201 6 10,000 SH   SOLE   10,000 0 0
TRANSUNION COM COM 89400J107 40,886 504,080 SH   SOLE   484,892 0 19,188
TRANSUNION COM COM 89400J107 960 11,833 SH   OTR   6,508 0 5,325
TRAVELERS COMPANIES INC COM COM 89417E109 2,307 15,516 SH   SOLE   15,516 0 0
TRIMBLE INC COM COM 896239100 6,539 168,482 SH   SOLE   166,672 0 1,810
TRISTATE CAP HLDGS INC COM COM 89678F100 11,885 564,864 SH   SOLE   550,099 0 14,765
UNDER ARMOUR INC CL C COM 904311206 214 11,778 SH   SOLE   11,778 0 0
UNION PAC CORP COM COM 907818108 70,858 437,449 SH   SOLE   426,229 0 11,220
UNION PAC CORP COM COM 907818108 439 2,712 SH   OTR   2,012 0 700
UNITED BANKSHARES INC WEST VA COM 909907107 43,458 1,147,576 SH   SOLE   1,110,077 0 37,499
UNITED BANKSHARES INC WEST VA COM 909907107 199 5,250 SH   OTR   2,100 0 3,150
UNITED PARCEL SERVICE INC CL B COM 911312106 2,038 17,008 SH   SOLE   16,086 0 922
UNITED RENTALS INC COM COM 911363109 251 2,012 SH   SOLE   2,012 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 14,775 108,223 SH   SOLE   106,943 0 1,280
UNITED TECHNOLOGIES CORP COM COM 913017109 92 675 SH   OTR   75 0 600
UNITEDHEALTH GROUP INC COM COM 91324P102 2,059 9,476 SH   SOLE   9,476 0 0
UNIVERSAL HEALTH RLTY INCM TR COM 91359E105 206 2,000 SH   OTR   2,000 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 217 1,458 SH   SOLE   1,458 0 0
UPLAND SOFTWARE INC COM COM 91544A109 13,461 386,144 SH   SOLE   376,148 0 9,996
URSTADT BIDDLE PPTYS INS CL A COM 917286205 4,072 171,814 SH   SOLE   171,814 0 0
US BANCORP DEL COM NEW COM 902973304 3,036 54,859 SH   SOLE   54,859 0 0
US ECOLOGY INC COM COM 91732J102 74,963 1,172,394 SH   SOLE   1,131,558 0 40,836
US ECOLOGY INC COM COM 91732J102 7,794 121,890 SH   OTR   0 0 121,890
VAIL RESORTS INC COM COM 91879Q109 214 940 SH   SOLE   450 0 490
VARONIS SYS INC COM COM 922280102 3,135 52,437 SH   SOLE   27,050 0 25,387
VERACYTE INC COM COM 92337F107 5,101 212,521 SH   SOLE   106,752 0 105,769
VERISK ANALYTICS INC CL A COM 92345Y106 852 5,387 SH   SOLE   5,187 0 200
VERIZON COMMUNICATIONS INC COM COM 92343V104 96,066 1,591,545 SH   SOLE   1,536,821 0 54,724
VERIZON COMMUNICATIONS INC COM COM 92343V104 832 13,786 SH   OTR   11,480 0 2,306
VERRA MOBILITY CORP. COM 92511U102 46,003 3,205,773 SH   SOLE   3,082,977 0 122,796
VERRA MOBILITY CORP. COM 92511U102 4,804 334,770 SH   OTR   0 0 334,770
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,273 13,417 SH   SOLE   13,417 0 0
VIEWRAY INC COM COM 92672L107 6,512 2,245,357 SH   SOLE   2,187,306 0 58,051
VISA INC COM CL A COM 92826C839 19,560 113,714 SH   SOLE   110,754 0 2,960
VISTEON CORP COM NEW COM 92839U206 13,930 168,762 SH   SOLE   162,101 0 6,661
VISTEON CORP COM NEW COM 92839U206 1,768 21,420 SH   OTR   0 0 21,420
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 5,430 1,340,585 SH   SOLE   1,320,585 0 20,000
VOCERA COMMUNICATIONS INC COM COM 92857F107 5,028 203,974 SH   SOLE   102,470 0 101,504
VOLKSWAGEN AG UNSPONSRED ADR COM 928662600 2,465 143,885 SH   SOLE   143,885 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 478 7,512 SH   SOLE   7,512 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 193 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 512 7,123 SH   SOLE   7,064 0 59
WAL-MART STORES INC COM COM 931142103 2,849 24,004 SH   SOLE   24,004 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 530 9,582 SH   SOLE   9,582 0 0
WASTE CONNECTIONS INC COM COM 94106B101 55,544 603,738 SH   SOLE   581,942 0 21,796
WASTE CONNECTIONS INC COM COM 94106B101 820 8,910 SH   OTR   3,760 0 5,150
WASTE MGMT INC DEL COM COM 94106L109 509 4,430 SH   SOLE   2,400 0 2,030
WEBSTER FINL CORP CONN COM COM 947890109 9,881 210,824 SH   SOLE   205,163 0 5,661
WELLS FARGO CO NEW COM COM 949746101 3,472 68,834 SH   SOLE   66,584 0 0
WELLTOWER INC COM COM 95040Q104 2,665 29,394 SH   SOLE   29,394 0 0
WERNER ENTERPRISES INC COM COM 950755108 5,466 154,833 SH   SOLE   80,100 0 74,733
WEST PHARMACEUTICAL SVSC INC C COM 955306105 1,013 7,145 SH   SOLE   7,145 0 0
WESTROCK CO COM COM 96145D105 1,408 38,635 SH   SOLE   38,635 0 0
WEX INC COM COM 96208T104 200 988 SH   SOLE   518 0 470
WEX INC COM COM 96208T104 35 175 SH   OTR   0 0 175
WEYERHAEUSER CO COM COM 962166104 359 12,948 SH   SOLE   12,948 0 0
WILLDAN GROUP INC COM COM 96924N100 8,974 255,821 SH   SOLE   249,199 0 6,622
WILLIAMS COS INC DEL COM COM 969457100 90,686 3,769,174 SH   SOLE   3,616,186 0 152,988
WILLIAMS COS INC DEL COM COM 969457100 766 31,839 SH   OTR   20,889 0 10,950
WINGSTOP INC COM COM 974155103 11,438 131,044 SH   SOLE   104,580 0 26,464
WOLVERINE WORLD WIDE INC COM COM 978097103 62,147 2,199,119 SH   SOLE   2,102,183 0 96,936
WOLVERINE WORLD WIDE INC COM COM 978097103 6,291 222,610 SH   OTR   3,720 0 218,890
WOOLWORTHS HLDGS LTD SPON GDR COM 98088R505 109 31,655 SH   SOLE   31,655 0 0
WORLD FUEL SVCS CORP COM COM 981475106 13,151 329,258 SH   SOLE   320,698 0 8,560
WPP PLC NEW ADR COM 92937A102 2,626 41,963 SH   SOLE   41,963 0 0
XYLEM INC COM COM 98419M100 29,586 371,589 SH   SOLE   364,058 0 7,531
XYLEM INC COM COM 98419M100 928 11,654 SH   OTR   2,854 0 8,800
YUM BRANDS INC COM COM 988498101 3,584 31,595 SH   SOLE   31,595 0 0
YUM BRANDS INC COM COM 988498101 159 1,400 SH   OTR   1,400 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,881 41,409 SH   SOLE   41,409 0 0
YUM CHINA HLDGS INC COM COM 98850P109 25 550 SH   OTR   550 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 683 3,310 SH   SOLE   3,310 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,143 8,324 SH   SOLE   8,124 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 381 2,775 SH   OTR   1,975 0 800
ZURICH FINANCIAL SVC ORD COM H9870Y105 769 2,010 SH   SOLE   2,010 0 0
ZURICH INS GROUP LTD SPONSORED COM 989825104 2,270 59,253 SH   SOLE   59,253 0 0
SAP SE COM 803054204 245 2,084 SH   SOLE   2,084 0 0
UNILEVER NV COM N8981F289 2,168 36,055 SH   SOLE   36,055 0 0
SAVANNAH RESOURCES COM G7820U109 19 750,000 SH   SOLE   750,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 213 23,320 SH   SOLE   19,820 0 3,500
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 237 6,490 SH   SOLE   6,490 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 6,703 130,104 SH   SOLE   130,104 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 861 16,710 SH   OTR   16,710 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 907 4,803 SH   SOLE   4,803 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 8,915 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,761 56,331 SH   SOLE   56,076 0 255
ISHARES INC MSCI FRNTR100ETF 464286145 401 14,265 SH   SOLE   14,265 0 0
ISHARES TR COHEN STEER REIT 464287564 742 6,180 SH   SOLE   6,150 0 30
ISHARES TR CORE MSCI EAFE 46432F842 5,629 92,177 SH   SOLE   91,562 0 615
ISHARES TR CORE MSCI EURO 46434V738 5,380 117,625 SH   SOLE   117,225 0 400
ISHARES TR CORE S&P MCP ETF 464287507 274 1,419 SH   SOLE   1,040 0 379
ISHARES TR CORE S&P SCP ETF 464287804 330 4,244 SH   SOLE   3,572 0 672
ISHARES TR CORE S&P500 ETF 464287200 6,797 22,769 SH   SOLE   22,769 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,424 49,740 SH   SOLE   49,740 0 0
ISHARES TR EUROPE ETF 464287861 6,531 150,944 SH   SOLE   150,944 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,863 21,130 SH   SOLE   21,000 0 130
ISHARES TR MIN VOL USA ETF 46429B697 6,635 103,514 SH   SOLE   103,514 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,386 21,625 SH   OTR   21,625 0 0
ISHARES TR MSCI EAFE ETF 464287465 45,501 697,763 SH   SOLE   697,763 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,160 28,393 SH   SOLE   28,393 0 0
ISHARES TR RUS 1000 ETF 464287622 11,797 71,695 SH   SOLE   71,195 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 74,670 467,771 SH   SOLE   444,916 0 22,855
ISHARES TR RUS 1000 VAL ETF 464287598 13,968 108,901 SH   SOLE   108,901 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,453 11,326 SH   OTR   11,326 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,922 108,554 SH   SOLE   108,554 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,764 39,896 SH   SOLE   39,896 0 0
ISHARES RUS MD CP GR ETF 464287481 948 6,704 SH   SOLE   6,528 0 176
ISHARES TR RUS MDCP VAL ETF 464287473 563 6,272 SH   SOLE   6,132 0 140
ISHARES TR RUS MID CAP ETF 464287499 3,412 60,975 SH   SOLE   60,975 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,195 27,721 SH   SOLE   27,721 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,152 18,140 SH   SOLE   18,140 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,821 71,214 SH   SOLE   69,459 0 1,755
ISHARES TR S&P 500 VAL ETF 464287408 2,230 18,720 SH   SOLE   18,720 0 0
ISHARES TR SELECT DIVID ETF 464287168 297 2,909 SH   SOLE   2,909 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 2,669 SH   SOLE   2,669 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,741 26,084 SH   SOLE   26,084 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,887 5,355 SH   SOLE   5,355 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 82 233 SH   OTR   0 0 233
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 300 4,900 SH   SOLE   4,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41,375 1,850,419 SH   SOLE   1,850,419 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 138 11,680 SH   SOLE   11,680 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,124 72,916 SH   SOLE   72,916 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215 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 212 1,379 SH   SOLE   1,379 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 234 1,285 SH   SOLE   1,285 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,397 9,254 SH   SOLE   9,254 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,894 19,165 SH   OTR   19,165 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 766 6,861 SH   SOLE   6,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,594 29,736 SH   SOLE   29,736 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 36,954 917,874 SH   SOLE   917,749 0 125
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,011 19,225 SH   SOLE   19,225 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 42,481 258,776 SH   SOLE   258,776 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,647 76,900 SH   SOLE   76,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,564 46,855 SH   SOLE   46,855 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,709 236,340 SH   SOLE   236,340 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 342 4,200 SH   SOLE   4,200 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,634 20,945 SH   SOLE   20,945 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,171 24,876 SH   SOLE   24,876 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,553 34,433 SH   SOLE   34,433 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,753 286,908 SH   SOLE   284,950 0 1,958
ENTERPRISE PRODS PARTNERS L COM 293792107 9,562 334,555 SH   SOLE   328,932 0 5,623
ENTERPRISE PRODS PARTNERS L COM 293792107 539 18,844 SH   OTR   14,500 0 4,344
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,335 40,811 SH   SOLE   40,811 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 157 10,172 SH   SOLE   10,172 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,111 62,029 SH   SOLE   62,029 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,670 131,032 SH   SOLE   131,032 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,906 68,989 SH   SOLE   68,989 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,589 124,762 SH   SOLE   124,762 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,295 132,385 SH   SOLE   132,385 0 0