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 11,346 64,312 SH   SOLE   63,861 0 451
3M CO COM COM 88579Y101 716 4,060 SH   OTR   4,060 0 0
AAR CORP COM COM 000361105 6,157 136,525 SH   SOLE   70,135 0 66,390
ABBOTT LABS COM COM 002824100 153,431 1,766,419 SH   SOLE   1,696,145 0 70,274
ABBOTT LABS COM COM 002824100 1,856 21,373 SH   OTR   6,823 0 14,550
ABBVIE INC COM COM 00287Y109 16,662 188,182 SH   SOLE   187,782 0 400
ABBVIE INC COM COM 00287Y109 354 4,000 SH   OTR   1,000 0 3,000
ABM INDS INC COM COM 000957100 31,773 842,550 SH   SOLE   803,678 0 38,872
ABM INDS INC COM COM 000957100 4,104 108,830 SH   OTR   0 0 108,830
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 14,311 67,964 SH   SOLE   65,359 0 2,605
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 50 238 SH   OTR   0 0 238
ACI WORLDWIDE INC COM COM 004498101 85,423 2,254,776 SH   SOLE   2,161,551 0 93,225
ACI WORLDWIDE INC COM COM 004498101 9,477 250,140 SH   OTR   0 0 250,140
ACUITY BRANDS INC COM COM 00508Y102 7,380 53,479 SH   SOLE   52,609 0 870
ADDUS HOMECARE CORP COM COM 006739106 11,692 120,268 SH   SOLE   117,135 0 3,133
ADECCO GROUP AG ADR COM 006754204 2,131 67,430 SH   SOLE   67,430 0 0
ADOBE SYS INC COM COM 00724F101 3,736 11,329 SH   SOLE   11,329 0 0
ADOBE SYS INC COM COM 00724F101 89 270 SH   OTR   0 0 270
ADVANCED ENERGY INDS COM COM 007973100 5,180 72,749 SH   SOLE   37,648 0 35,101
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 12,490 273,534 SH   SOLE   266,410 0 7,124
AES CORP COM COM 00130H105 578 29,055 SH   SOLE   29,055 0 0
AFLAC INC COM COM 001055102 2,167 40,967 SH   SOLE   40,967 0 0
AGCO CORP COM COM 001084102 251 3,244 SH   SOLE   3,244 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 97,194 1,139,303 SH   SOLE   1,086,632 0 52,671
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,834 21,502 SH   OTR   9,052 0 12,450
AGILYSYS INC COM COM 00847J105 6,567 258,429 SH   SOLE   129,422 0 129,007
AGREE REALTY CORP COM COM 008492100 5,172 73,704 SH   SOLE   73,704 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 7,466 702,317 SH   SOLE   691,177 0 11,140
AIR PRODS & CHEMS INC COM COM 009158106 4,815 20,490 SH   SOLE   20,140 0 350
AIR PRODS & CHEMS INC COM COM 009158106 37 156 SH   OTR   0 0 156
AIR TRANSPORT SERVICES GRP INC COM 00922R105 6,062 258,378 SH   SOLE   133,102 0 125,276
ALBEMARLE CORP COM COM 012653101 244 3,338 SH   SOLE   3,338 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 8,126 38,311 SH   SOLE   37,191 0 1,120
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 64 300 SH   OTR   0 0 300
ALLEGHANY CORP DEL COM COM 017175100 221 276 SH   SOLE   276 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 4,330 209,567 SH   SOLE   108,493 0 101,074
ALLEGIANCE BANCSHARES INC COM COM 01748H107 4,908 130,520 SH   SOLE   65,377 0 65,143
ALLEGION PUB LTD CO ORD SHS COM G0176J109 36,402 292,287 SH   SOLE   286,364 0 5,923
ALLEGION PUB LTD CO ORD SHS COM G0176J109 430 3,455 SH   OTR   2,255 0 1,200
ALLERGAN PLC SHS COM G0177J108 2,804 14,666 SH   SOLE   14,615 0 51
ALLIANT ENERGY CORP COM COM 018802108 256 4,670 SH   SOLE   4,670 0 0
ALLIANZ SE SP ADR 1/10 SH COM 018805101 3,015 122,981 SH   SOLE   122,981 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 3,200 65,981 SH   SOLE   33,055 0 32,926
ALLISON TRANSMISSION HLDGS INC COM 01973R101 206 4,257 SH   SOLE   4,257 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 38,855 3,958,765 SH   SOLE   3,776,575 0 182,190
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 4,975 506,910 SH   OTR   0 0 506,910
ALLSTATE CORP COM COM 020002101 494 4,391 SH   SOLE   4,391 0 0
ALPHABET INC CAP STK CL A COM 02079K305 75,599 56,442 SH   SOLE   54,111 0 2,331
ALPHABET INC CAP STK CL A COM 02079K305 1,785 1,333 SH   OTR   395 0 938
ALPHABET INC CAP STK CL C COM 02079K107 104,085 77,848 SH   SOLE   75,081 0 2,767
ALPHABET INC CAP STK CL C COM 02079K107 1,409 1,054 SH   OTR   851 0 203
ALTAIR ENGR INC COM CL A COM 021369103 21,719 604,806 SH   SOLE   511,815 0 92,991
ALTRA INDL MOTION CORP COM COM 02208R106 113,334 3,129,912 SH   SOLE   2,983,221 0 146,691
ALTRA INDL MOTION CORP COM COM 02208R106 8,575 236,810 SH   OTR   2,750 0 234,060
ALTRIA GROUP INC COM COM 02209S103 6,271 125,643 SH   SOLE   125,643 0 0
ALTRIA GROUP INC COM COM 02209S103 282 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 21,431 11,598 SH   SOLE   11,598 0 0
AMAZON COM INC COM COM 023135106 370 200 SH   OTR   0 0 200
AMBEV SA SPONSORED ADR COM 02319V103 121 25,880 SH   SOLE   25,880 0 0
AMCOR PLC ORD COM G0250X107 125 11,520 SH   SOLE   11,520 0 0
AMEDISYS INC COM COM 023436108 15,125 90,615 SH   SOLE   88,262 0 2,353
AMERICAN ELEC PWR INC COM COM 025537101 387 4,091 SH   SOLE   4,091 0 0
AMERICAN EXPRESS CO COM COM 025816109 11,670 93,744 SH   SOLE   92,591 0 1,153
AMERICAN EXPRESS CO COM COM 025816109 787 6,325 SH   OTR   0 0 6,325
AMERICAN INTL GROUP INC COM NE COM 026874784 1,037 20,202 SH   SOLE   20,202 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,747 11,952 SH   SOLE   11,802 0 150
AMERICAN WTR WKS CO INC NEW CO COM 030420103 59,451 483,931 SH   SOLE   464,830 0 19,101
AMERICAN WTR WKS CO INC NEW CO COM 030420103 795 6,469 SH   OTR   5,090 0 1,379
AMERIPRISE FINL INC COM COM 03076C106 77,927 467,805 SH   SOLE   450,265 0 17,540
AMERIPRISE FINL INC COM COM 03076C106 1,594 9,568 SH   OTR   5,273 0 4,295
AMERISAFE INC COM COM 03071H100 7,822 118,466 SH   SOLE   115,366 0 3,100
AMERISOURCEBERGEN CORP COM COM 03073E105 5,492 64,600 SH   SOLE   64,600 0 0
AMETEK INC NEW COM COM 031100100 120,964 1,212,792 SH   SOLE   1,160,620 0 52,172
AMETEK INC NEW COM COM 031100100 1,657 16,618 SH   OTR   6,718 0 9,900
AMGEN INC COM COM 031162100 86,914 360,534 SH   SOLE   348,636 0 11,898
AMGEN INC COM COM 031162100 1,412 5,857 SH   OTR   2,021 0 3,836
AMN HEALTHCARE SERVICES INC CO COM 001744101 64,821 1,040,295 SH   SOLE   993,786 0 46,509
AMN HEALTHCARE SERVICES INC CO COM 001744101 7,912 126,980 SH   OTR   0 0 126,980
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 5,792 300,270 SH   SOLE   154,590 0 145,680
AMPHENOL CORP NEW CL A COM 032095101 1,821 16,823 SH   SOLE   16,823 0 0
ANALOG DEVICES INC COM COM 032654105 1,210 10,185 SH   SOLE   8,185 0 2,000
ANALOG DEVICES INC COM COM 032654105 261 2,200 SH   OTR   0 0 2,200
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 158 10,956 SH   SOLE   10,956 0 0
ANTARES PHARMA INC COM COM 036642106 7,683 1,634,729 SH   SOLE   819,212 0 815,517
AON PLC SHS CL A COM G0408V102 7,461 35,822 SH   SOLE   34,532 0 1,290
APACHE CORP COM COM 037411105 554 21,644 SH   SOLE   21,644 0 0
APPFOLIO INC COM CL A COM 03783C100 3,061 27,837 SH   SOLE   14,428 0 13,409
APPIAN CORP CL A COM 03782L101 17,297 452,685 SH   SOLE   376,146 0 76,539
APPLE INC COM COM 037833100 66,774 227,393 SH   SOLE   223,102 0 4,291
APPLE INC COM COM 037833100 134 455 SH   OTR   0 0 455
APPLIED MATLS INC COM COM 038222105 286 4,683 SH   SOLE   4,683 0 0
APTARGROUP INC COM COM 038336103 503 4,350 SH   SOLE   4,350 0 0
APTIV PLC SHS COM G6095L109 4,210 44,335 SH   SOLE   42,785 0 1,550
APYX MED CORP COM COM 03837C106 5,293 625,664 SH   SOLE   313,426 0 312,238
ARCH CAP GROUP LTD ORD COM G0450A105 669 15,590 SH   SOLE   15,590 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,474 31,803 SH   SOLE   31,803 0 0
ARCONIC INC COM COM 03965L100 424 13,787 SH   SOLE   13,787 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 16,160 245,782 SH   SOLE   239,362 0 6,420
ARMADA HOFFLER PPTYS INC COM COM 04208T108 18,775 1,023,141 SH   SOLE   1,011,751 0 11,390
ASHLAND GLOBAL HLDGS INC COM COM 044186104 334 4,369 SH   SOLE   4,369 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 8,416 28,438 SH   SOLE   27,428 0 1,010
AT&T INC COM COM 00206R102 4,208 107,675 SH   SOLE   103,329 0 4,346
AT&T INC COM COM 00206R102 305 7,800 SH   OTR   427 0 7,373
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 2,160 57,513 SH   SOLE   57,513 0 0
ATMOS ENERGY CORP COM COM 049560105 93,178 832,985 SH   SOLE   805,093 0 27,892
ATMOS ENERGY CORP COM COM 049560105 1,050 9,388 SH   OTR   7,038 0 2,350
ATRICURE INC COM COM 04963C209 8,257 253,969 SH   SOLE   130,763 0 123,206
AUTODESK INC COM COM 052769106 535 2,917 SH   SOLE   2,917 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9,650 56,600 SH   SOLE   56,600 0 0
AUTOZONE INC COM COM 053332102 363 305 SH   SOLE   305 0 0
AVALARA INC COM COM 05338G106 27,703 378,197 SH   SOLE   368,318 0 9,879
AVANGRID INC COM STOCK COM 05351W103 614 11,999 SH   SOLE   11,999 0 0
AVID BIOSERVICES INC COM COM 05368M106 4,316 562,732 SH   SOLE   281,992 0 280,740
AVIVA PLC SHS COM G0683Q109 326 60,000 SH   SOLE   60,000 0 0
AVIVA PLC SPONSORED ADR COM 05382A104 484 43,645 SH   SOLE   43,645 0 0
AVON PRODS INC COM COM 054303102 58 10,224 SH   SOLE   10,224 0 0
AXOGEN INC COM COM 05463X106 6,107 341,342 SH   SOLE   171,003 0 170,339
AXON ENTERPRISE INC COM COM 05464C101 7,459 101,789 SH   SOLE   52,354 0 49,435
BAIDU INC SPON ADR REP A COM 056752108 254 2,011 SH   SOLE   2,011 0 0
BALCHEM CORP COM COM 057665200 4,164 40,972 SH   SOLE   39,891 0 1,081
BANCO BRADESCO S A SP ADR PFD COM 059460303 102 11,355 SH   SOLE   11,355 0 0
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 157,243 5,006,154 SH   SOLE   4,788,504 0 217,650
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 13,955 444,280 SH   OTR   2,140 0 442,140
BANK AMER CORP COM COM 060505104 5,350 151,908 SH   SOLE   151,908 0 0
BANK AMER CORP COM COM 060505104 740 21,000 SH   OTR   21,000 0 0
BANK N S HALIFAX COM COM 064149107 658 11,645 SH   SOLE   11,645 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 5,076 100,863 SH   SOLE   100,543 0 320
BASF SE SPONSORED ADR COM 055262505 2,849 150,740 SH   SOLE   150,740 0 0
BAXTER INTL INC COM COM 071813109 1,337 15,993 SH   SOLE   15,993 0 0
BAXTER INTL INC COM COM 071813109 261 3,125 SH   OTR   125 0 3,000
BECTON DICKINSON & CO COM COM 075887109 4,680 17,206 SH   SOLE   17,106 0 100
BERKLEY W R CORP COM COM 084423102 238 3,450 SH   SOLE   3,450 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 16,979 50 SH   SOLE   47 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 19,701 86,980 SH   SOLE   85,930 0 1,050
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 130 575 SH   OTR   225 0 350
BILL.COM HOLDINGS INC COM 090043100 7,770 204,216 SH   SOLE   163,110 0 41,106
BIODELIVERY SCIENCES INTL INC COM 09060J106 6,300 996,812 SH   SOLE   499,323 0 497,489
BIOGEN INC COM COM 09062X103 608 2,048 SH   SOLE   1,448 0 600
BIOTELEMETRY INC COM COM 090672106 6,799 146,842 SH   SOLE   76,168 0 70,674
BLACK KNIGHT INC COM COM 09215C105 333 5,163 SH   SOLE   5,163 0 0
BLACKLINE INC COM COM 09239B109 10,656 206,675 SH   SOLE   201,292 0 5,383
BLACKROCK INC COM COM 09247X101 75,247 149,686 SH   SOLE   143,417 0 6,269
BLACKROCK INC COM COM 09247X101 820 1,631 SH   OTR   715 0 916
BLACKSTONE GROUP INC COM CL A COM 09260D107 2,405 43,000 SH   SOLE   43,000 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 592 15,900 SH   SOLE   15,900 0 0
BLACKSTONE REAL ESTATE INCOME COM PER092613 1,059 92,606 SH   SOLE   92,606 0 0
BMC STK HLDGS INC COM COM 05591B109 58,306 2,032,259 SH   SOLE   1,938,387 0 93,872
BMC STK HLDGS INC COM COM 05591B109 7,541 262,830 SH   OTR   0 0 262,830
BOEING CO COM COM 097023105 27,745 85,169 SH   SOLE   82,263 0 2,906
BOEING CO COM COM 097023105 194 595 SH   OTR   250 0 345
BOOKING HLDGS INC COM COM 09857L108 639 311 SH   SOLE   311 0 0
BOOKING HLDGS INC COM COM 09857L108 103 50 SH   OTR   0 0 50
BOOT BARN HLDGS INC COM COM 099406100 7,471 167,771 SH   SOLE   86,497 0 81,274
BORGWARNER INC COM COM 099724106 44,598 1,028,067 SH   SOLE   986,401 0 41,666
BORGWARNER INC COM COM 099724106 837 19,303 SH   OTR   4,603 0 14,700
BOSTON PROPERTIES INC COM COM 101121101 1,330 9,650 SH   SOLE   9,650 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 463 10,240 SH   SOLE   10,240 0 0
BP PLC SPONSORED ADR COM 055622104 1,428 37,835 SH   SOLE   34,745 0 3,090
BP PLC SPONSORED ADR COM 055622104 385 10,200 SH   OTR   5,500 0 4,700
BRADY CORP CL A COM 104674106 203 3,550 SH   SOLE   3,550 0 0
BRIDGESTONE CORP ADR COM 108441205 881 47,025 SH   SOLE   47,025 0 0
BRINKS CO COM COM 109696104 20,955 231,091 SH   SOLE   225,056 0 6,035
BRISTOL MYERS SQUIBB CO COM COM 110122108 10,688 166,510 SH   SOLE   163,810 0 2,700
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,732 26,985 SH   OTR   19,085 0 7,900
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,099 49,441 SH   SOLE   49,441 0 0
BROADCOM LTD SHS COM 11135F101 361 1,141 SH   SOLE   1,141 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 18,607 150,617 SH   SOLE   148,443 0 2,174
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 368 2,980 SH   OTR   1,360 0 1,620
BROOKDALE SR LIVING INC COM COM 112463104 10,315 1,418,809 SH   SOLE   1,376,853 0 41,956
BROOKFIELD ASSET MGMT INC CL A COM 112585104 5,737 99,264 SH   SOLE   95,974 0 3,290
BROOKS AUTOMATION INC COM COM 114340102 111,656 2,661,017 SH   SOLE   2,553,958 0 107,059
BROOKS AUTOMATION INC COM COM 114340102 12,179 290,250 SH   OTR   600 0 289,650
BROWN FORMAN CORP CL B COM 115637209 9,421 139,370 SH   SOLE   139,370 0 0
BRUNSWICK CORP COM COM 117043109 82,157 1,369,738 SH   SOLE   1,303,638 0 66,100
BRUNSWICK CORP COM COM 117043109 8,219 137,030 SH   OTR   2,700 0 134,330
BYD CO LTD SHS H COM Y1023R104 87 17,500 SH   SOLE   17,500 0 0
CACI INTL INC CL A COM 127190304 20,742 82,970 SH   SOLE   80,623 0 2,347
CAIXABANK ADR COM 12803K109 888 848,005 SH   SOLE   848,005 0 0
CALAVO GROWERS INC COM COM 128246105 16,827 185,748 SH   SOLE   180,872 0 4,876
CALLON PETE CO DEL COM COM 13123X102 32,839 6,798,992 SH   SOLE   6,506,127 0 292,865
CALLON PETE CO DEL COM COM 13123X102 3,830 792,900 SH   OTR   0 0 792,900
CAMDEN PPTY TR SH BEN INT COM 133131102 281 2,647 SH   SOLE   2,647 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 53 500 SH   OTR   500 0 0
CANADIAN NATL RY CO COM COM 136375102 7,050 77,947 SH   SOLE   75,677 0 2,270
CARDINAL HEALTH INC COM COM 14149Y108 280 5,539 SH   SOLE   5,539 0 0
CARDINAL HEALTH INC COM COM 14149Y108 61 1,200 SH   OTR   0 0 1,200
CARDIOVASCULAR SYS INC DEL COM COM 141619106 11,378 234,168 SH   SOLE   228,071 0 6,097
CARDTRONICS PLC SHS CL A COM G1991C105 16,699 374,005 SH   SOLE   364,320 0 9,685
CAREDX INC COM COM 14167L103 5,911 274,033 SH   SOLE   140,540 0 133,493
CARTERS INC COM COM 146229109 63,102 577,112 SH   SOLE   555,113 0 21,999
CARTERS INC COM COM 146229109 5,307 48,540 SH   OTR   140 0 48,400
CASELLA WASTE SYS INC CL A COM 147448104 84,413 1,833,880 SH   SOLE   1,763,821 0 70,059
CASELLA WASTE SYS INC CL A COM 147448104 7,631 165,780 SH   OTR   0 0 165,780
CATERPILLAR INC DEL COM COM 149123101 4,154 28,128 SH   SOLE   28,128 0 0
CDK GLOBAL INC COM COM 12508E101 371 6,784 SH   SOLE   6,784 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 869 229,780 SH   SOLE   229,780 0 0
CENTERSTATE BANKS INC COM COM 15201P109 4,239 169,701 SH   SOLE   87,803 0 81,898
CENTRAL GARDEN & PET CO CL A N COM 153527205 40,613 1,383,283 SH   SOLE   1,318,887 0 64,396
CENTRAL GARDEN & PET CO CL A N COM 153527205 5,288 180,100 SH   OTR   0 0 180,100
CERNER CORP COM COM 156782104 19,075 259,917 SH   SOLE   254,257 0 5,660
CERNER CORP COM COM 156782104 311 4,240 SH   OTR   3,240 0 1,000
CHART INDS INC COM PAR $0.01 COM 16115Q308 22,619 335,144 SH   SOLE   277,814 0 57,330
CHARTER COMMUNICATIONS INC NEW COM 16119P108 217 447 SH   SOLE   447 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 294 2,650 SH   SOLE   2,650 0 0
CHEGG INC COM COM 163092109 5,279 139,240 SH   SOLE   71,505 0 67,735
CHEMBIO DIAGNOSTICS INC COM NE COM 163572209 3,106 681,189 SH   SOLE   340,604 0 340,585
CHEVRON CORP NEW COM COM 166764100 84,855 704,129 SH   SOLE   680,872 0 23,257
CHEVRON CORP NEW COM COM 166764100 1,983 16,456 SH   OTR   11,928 0 4,528
CHUBB LIMITED COM COM H1467J104 814 5,230 SH   SOLE   4,267 0 963
CHURCH & DWIGHT INC COM COM 171340102 5,143 73,111 SH   SOLE   73,111 0 0
CHUYS HLDGS INC COM COM 171604101 5,076 195,833 SH   SOLE   98,102 0 97,731
CIGNA CORP NEW COM COM 125523100 1,367 6,684 SH   SOLE   6,684 0 0
CIGNA CORP NEW COM COM 125523100 763 3,730 SH   OTR   3,730 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 67,924 2,006,624 SH   SOLE   1,924,885 0 81,739
CINEMARK HOLDINGS INC COM COM 17243V102 735 21,710 SH   OTR   11,760 0 9,950
CINTAS CORP COM COM 172908105 741 2,755 SH   SOLE   2,755 0 0
CIRRUS LOGIC INC COM COM 172755100 5,299 64,306 SH   SOLE   33,286 0 31,020
CISCO SYS INC COM COM 17275R102 179,905 3,751,148 SH   SOLE   3,560,626 0 190,522
CISCO SYS INC COM COM 17275R102 2,483 51,775 SH   OTR   29,075 0 22,700
CITIGROUP INC COM NEW COM 172967424 126,944 1,588,989 SH   SOLE   1,525,176 0 63,813
CITIGROUP INC COM NEW COM 172967424 1,238 15,497 SH   OTR   4,997 0 10,500
CITY OFFICE REIT INC COM COM 178587101 5,687 420,614 SH   SOLE   414,614 0 6,000
CITY OFFICE REIT INC COM COM 178587101 27 2,000 SH   OTR   2,000 0 0
CK HUTCHISON HLDGS LTD ADR COM 12562Y100 2,904 304,520 SH   SOLE   304,520 0 0
CLARUS CORP NEW COM COM 18270P109 5,636 415,643 SH   SOLE   208,227 0 207,416
CLEARWAY ENERGY INC CL C COM 18539C204 289 14,500 SH   SOLE   14,500 0 0
CNO FINL GROUP INC COM COM 12621E103 254 14,000 SH   SOLE   14,000 0 0
COCA COLA CO COM COM 191216100 17,371 313,832 SH   SOLE   307,232 0 6,600
COCA COLA CO COM COM 191216100 1,701 30,725 SH   OTR   23,525 0 7,200
COHERENT INC COM COM 192479103 5,832 35,058 SH   SOLE   18,299 0 16,759
COLGATE PALMOLIVE CO COM COM 194162103 4,964 72,112 SH   SOLE   71,387 0 725
COLLEGIUM PHARMACEUTICAL INC C COM 19459J104 5,265 255,841 SH   SOLE   128,210 0 127,631
COLUMBIA BKG SYS INC COM COM 197236102 13,513 332,132 SH   SOLE   323,421 0 8,711
COLUMBIA SPORTSWEAR CO COM COM 198516106 7,361 73,466 SH   SOLE   71,499 0 1,967
COLUMBUS MCKINNON CORP N Y COM COM 199333105 4,660 116,415 SH   SOLE   113,379 0 3,036
COMCAST CORP NEW CL A COM 20030N101 11,949 265,716 SH   SOLE   261,291 0 4,425
COMCAST CORP NEW CL A COM 20030N101 571 12,692 SH   OTR   12,692 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 33,482 750,045 SH   SOLE   750,045 0 0
COMPANIA CERVECERIAS UNIDAS SA COM 204429104 1,803 95,060 SH   SOLE   95,060 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 621 25,000 SH   SOLE   25,000 0 0
COMPASS GROUP PLC SPONSORED AD COM 20449X401 4,100 163,756 SH   SOLE   157,757 0 5,999
CONCHO RES INC COM COM 20605P101 28,220 322,254 SH   SOLE   304,096 0 18,158
CONCHO RES INC COM COM 20605P101 525 6,000 SH   OTR   775 0 5,225
CONOCOPHILLIPS COM COM 20825C104 8,165 125,563 SH   SOLE   125,563 0 0
CONOCOPHILLIPS COM COM 20825C104 59 900 SH   OTR   900 0 0
CONSOLIDATED EDISON INC COM COM 209115104 381 4,207 SH   SOLE   4,207 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,394 12,617 SH   SOLE   12,617 0 0
CONTINENTAL AG SPONSORED ADR COM 210771200 683 52,785 SH   SOLE   52,785 0 0
CORNING INC COM COM 219350105 2,343 80,481 SH   SOLE   80,481 0 0
CORTEVA INC COM COM 22052L104 480 16,232 SH   SOLE   15,619 0 613
COSTCO WHSL CORP NEW COM COM 22160K105 13,865 47,174 SH   SOLE   47,174 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 627 2,132 SH   OTR   1,432 0 700
COUSINS PPTYS INC COM NEW COM 222795502 3,521 85,454 SH   SOLE   85,454 0 0
COVETRUS INC COM COM 22304C100 194 14,665 SH   SOLE   14,665 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 268 1,886 SH   SOLE   1,886 0 0
CROWN HOLDINGS INC COM COM 228368106 348 4,800 SH   SOLE   4,800 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 5,401 328,121 SH   SOLE   164,432 0 163,689
CSL LTD SPONSORED ADR COM 12637N204 4,783 49,349 SH   SOLE   47,614 0 1,735
CSX CORP COM COM 126408103 2,364 32,673 SH   SOLE   32,073 0 600
CUMMINS INC COM COM 231021106 2,066 11,542 SH   SOLE   11,542 0 0
CURIS INC COM COM 231269200 34 20,000 SH   SOLE   20,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 30,340 215,345 SH   SOLE   210,930 0 4,415
CURTISS WRIGHT CORP COM COM 231561101 358 2,543 SH   OTR   1,743 0 800
CVB FINL CORP COM COM 126600105 77,709 3,600,982 SH   SOLE   3,439,034 0 161,948
CVB FINL CORP COM COM 126600105 9,728 450,800 SH   OTR   0 0 450,800
CVS HEALTH CORP COM COM 126650100 118,903 1,600,522 SH   SOLE   1,542,139 0 58,383
CVS HEALTH CORP COM COM 126650100 1,644 22,129 SH   OTR   10,704 0 11,425
DAIKIN INDUSTRIES LTD SHS COM J10038115 2,771 19,517 SH   SOLE   19,517 0 0
DANA INCORPORATED COM COM 235825205 50,307 2,764,132 SH   SOLE   2,638,484 0 125,648
DANA INCORPORATED COM COM 235825205 6,388 351,000 SH   OTR   0 0 351,000
DANAHER CORP DEL COM COM 235851102 23,160 150,899 SH   SOLE   147,590 0 3,309
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 2,985 38,770 SH   SOLE   38,770 0 0
DBS GROUP HOLDINGS LTD SHS COM Y20246107 273 14,391 SH   SOLE   14,391 0 0
DEERE & CO COM COM 244199105 4,357 25,145 SH   SOLE   25,145 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 213 4,145 SH   SOLE   4,145 0 0
DELUXE CORP COM COM 248019101 465 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 232 11,665 SH   SOLE   11,665 0 0
DENTSPLY SIRONA INC COM COM 24906P109 396 7,000 SH   SOLE   7,000 0 0
DEXCOM INC COM COM 252131107 203 929 SH   SOLE   929 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 506 3,005 SH   SOLE   3,005 0 0
DICKS SPORTING GOODS INC COM COM 253393102 457 9,236 SH   SOLE   9,236 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 59,416 711,399 SH   SOLE   676,241 0 35,158
DINE BRANDS GLOBAL INC COM COM 254423106 5,501 65,870 SH   OTR   1,075 0 64,795
DISCOVER FINL SVCS COM COM 254709108 302 3,563 SH   SOLE   3,563 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 295 9,022 SH   SOLE   9,022 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 346 11,338 SH   SOLE   11,338 0 0
DISH NETWORK CORP CL A COM 25470M109 476 13,411 SH   SOLE   13,411 0 0
DISNEY WALT CO COM DISNEY COM 254687106 24,214 167,423 SH   SOLE   163,801 0 3,622
DISNEY WALT CO COM DISNEY COM 254687106 798 5,515 SH   OTR   215 0 5,300
DOLLAR TREE INC COM COM 256746108 969 10,300 SH   SOLE   7,300 0 3,000
DOMINION ENERGY INC COM COM 25746U109 7,372 89,018 SH   SOLE   88,818 0 200
DOUGLAS DYNAMICS INC COM COM 25960R105 29,609 538,350 SH   SOLE   518,265 0 20,085
DOUGLAS DYNAMICS INC COM COM 25960R105 158 2,866 SH   OTR   1,591 0 1,275
DOVER CORP COM COM 260003108 1,763 15,292 SH   SOLE   15,292 0 0
DOVER CORP COM COM 260003108 231 2,000 SH   OTR   2,000 0 0
DOW INC COM COM 260557103 2,139 39,090 SH   SOLE   37,751 0 1,339
DOW INC COM COM 260557103 55 1,005 SH   OTR   1,005 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,939 21,256 SH   SOLE   21,256 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 73 800 SH   OTR   800 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 27,891 434,437 SH   SOLE   417,602 0 16,835
DUPONT DE NEMOURS INC COM COM 26614N102 223 3,474 SH   OTR   2,952 0 522
EASTGROUP PPTY INC COM COM 277276101 99,758 751,924 SH   SOLE   724,713 0 27,211
EASTGROUP PPTY INC COM COM 277276101 5,643 42,537 SH   OTR   747 0 41,790
EATON CORP PLC SHS COM G29183103 60,561 639,365 SH   SOLE   617,157 0 22,208
EATON CORP PLC SHS COM G29183103 294 3,105 SH   OTR   1,355 0 1,750
EATON VANCE CORP COM NON VTG COM 278265103 444 9,517 SH   SOLE   9,517 0 0
ECARE SOLUTIONS INC COM COM 278744107 2 12,000 SH   SOLE   12,000 0 0
ECOLAB INC COM COM 278865100 7,061 36,585 SH   SOLE   33,935 0 2,650
EDWARDS LIFESCIENCES CORP COM COM 28176E108 665 2,850 SH   SOLE   2,850 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 126 540 SH   OTR   0 0 540
EMCOR GROUP INC COM COM 29084Q100 39,596 458,819 SH   SOLE   440,128 0 18,691
EMCOR GROUP INC COM COM 29084Q100 2,444 28,315 SH   OTR   1,915 0 26,400
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 21,525 398,982 SH   SOLE   323,220 0 75,762
EMERSON ELEC CO COM COM 291011104 38,928 510,465 SH   SOLE   508,865 0 1,600
EMERSON ELEC CO COM COM 291011104 1,327 17,395 SH   OTR   5,895 0 11,500
ENBRIDGE INC COM COM 29250N105 4,254 106,964 SH   SOLE   106,961 0 3
ENCOMPASS HEALTH CORP COM COM 29261A100 8,736 126,121 SH   SOLE   124,441 0 1,680
ENEL CHILE S A SPONSORED ADR COM 29278D105 164 34,500 SH   SOLE   34,500 0 0
ENERGY RECOVERY INC COM COM 29270J100 4,434 452,962 SH   SOLE   226,898 0 226,064
ENSTAR GROUP LIMITED SHS COM G3075P101 228 1,100 SH   SOLE   1,100 0 0
ENTEGRIS INC COM COM 29362U104 12,512 249,775 SH   SOLE   247,495 0 2,280
ENTERGY CORP NEW COM COM 29364G103 264 2,207 SH   SOLE   2,207 0 0
ENTERPRISE BANCORP INC MASS CO COM 293668109 470 13,890 SH   SOLE   13,890 0 0
EOG RES INC COM COM 26875P101 63,811 761,837 SH   SOLE   730,454 0 31,383
EOG RES INC COM COM 26875P101 307 3,669 SH   OTR   2,194 0 1,475
EPLUS INC COM COM 294268107 19,462 230,898 SH   SOLE   224,870 0 6,028
EPR PPTYS COM SH BEN INT COM 26884U109 251 3,560 SH   SOLE   3,560 0 0
EQUIFAX INC COM COM 294429105 371 2,646 SH   SOLE   2,646 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 88,861 960,663 SH   SOLE   918,870 0 41,793
ESCO TECHNOLOGIES INC COM COM 296315104 10,815 116,920 SH   OTR   0 0 116,920
ESSEX PPTY TR INC COM COM 297178105 3,840 12,763 SH   SOLE   12,763 0 0
EVEREST RE GROUP LTD COM COM G3223R108 456 1,648 SH   SOLE   1,648 0 0
EVO PMTS INC CL A COM COM 26927E104 13,585 514,383 SH   SOLE   500,984 0 13,399
EVOLENT HEALTH INC CL A COM 30050B101 18,992 2,098,618 SH   SOLE   1,773,750 0 324,868
EXELON CORP COM COM 30161N101 374 8,206 SH   SOLE   8,206 0 0
EXPONENT INC COM COM 30214U102 25,020 362,552 SH   SOLE   353,143 0 9,409
EXXON MOBIL CORP COM COM 30231G102 34,967 501,104 SH   SOLE   490,287 0 10,817
EXXON MOBIL CORP COM COM 30231G102 1,853 26,557 SH   OTR   16,157 0 10,400
F M C CORP COM NEW COM 302491303 61,675 617,868 SH   SOLE   602,711 0 15,157
F M C CORP COM NEW COM 302491303 527 5,275 SH   OTR   3,625 0 1,650
FACEBOOK INC CL A COM 30303M102 25,756 125,488 SH   SOLE   123,068 0 2,420
FACEBOOK INC CL A COM 30303M102 846 4,124 SH   OTR   1,040 0 3,084
FAIR ISAAC CORP COM COM 303250104 244 650 SH   SOLE   650 0 0
FASTENAL CO COM COM 311900104 354 9,580 SH   SOLE   9,580 0 0
FEDERAL REALTY INVT TR SH BEN COM 313747206 257 2,000 SH   OTR   2,000 0 0
FEDEX CORP COM COM 31428X106 269 1,780 SH   SOLE   1,780 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 65,129 1,436,146 SH   SOLE   1,384,580 0 51,566
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 958 21,130 SH   OTR   9,280 0 11,850
FIDELITY NATL INFORMATION SVCS COM 31620M106 91,293 656,356 SH   SOLE   625,375 0 30,981
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,526 10,968 SH   OTR   5,593 0 5,375
FIRST GENEVA CORP COM COM 320351109 3,483 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 733 29,214 SH   SOLE   29,214 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 604 5,143 SH   SOLE   5,143 0 0
FISERV INC COM COM 337738108 404 3,494 SH   SOLE   3,494 0 0
FIVE BELOW INC COM COM 33829M101 5,260 41,141 SH   SOLE   21,292 0 19,849
FLEXION THERAPEUTICS INC COM COM 33938J106 4,410 213,033 SH   SOLE   106,754 0 106,279
FLOOR & DECOR HLDGS INC CL A COM 339750101 7,641 150,391 SH   SOLE   146,432 0 3,959
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,284 138,092 SH   SOLE   138,092 0 0
FORTIS INC COM COM 349553107 300 7,233 SH   SOLE   7,233 0 0
FORTIVE CORP COM COM 34959J108 1,803 23,599 SH   SOLE   22,924 0 675
FORWARD AIR CORP COM COM 349853101 64,166 917,304 SH   SOLE   841,524 0 75,780
FORWARD AIR CORP COM COM 349853101 7,380 105,500 SH   OTR   0 0 105,500
FOX FACTORY HLDG CORP COM COM 35138V102 13,073 187,915 SH   SOLE   183,036 0 4,879
FRANKLIN COVEY CO COM COM 353469109 3,222 99,965 SH   SOLE   50,094 0 49,871
FRANKLIN RES INC COM COM 354613101 404 15,545 SH   SOLE   15,545 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 119 13,906 SH   SOLE   13,906 0 0
FRESENIUS MED CARE AG&CO KGAA COM 358029106 1,118 30,350 SH   SOLE   30,350 0 0
FRESHPET INC COM COM 358039105 5,882 99,539 SH   SOLE   51,131 0 48,408
FULLER H B CO COM COM 359694106 94,557 1,833,569 SH   SOLE   1,745,817 0 87,752
FULLER H B CO COM COM 359694106 8,941 173,383 SH   OTR   833 0 172,550
GENERAL DYNAMICS CORP COM COM 369550108 1,762 9,990 SH   SOLE   9,990 0 0
GENERAL DYNAMICS CORP COM COM 369550108 45 255 SH   OTR   255 0 0
GENERAL ELECTRIC CO COM COM 369604103 3,959 354,787 SH   SOLE   340,587 0 14,200
GENERAL ELECTRIC CO COM COM 369604103 374 33,550 SH   OTR   23,550 0 10,000
GENERAL MLS INC COM COM 370334104 84,817 1,583,583 SH   SOLE   1,509,281 0 74,302
GENERAL MLS INC COM COM 370334104 475 8,867 SH   OTR   5,442 0 3,425
GIBRALTAR INDS INC COM COM 374689107 54,602 1,082,523 SH   SOLE   1,032,700 0 49,823
GIBRALTAR INDS INC COM COM 374689107 6,993 138,640 SH   OTR   0 0 138,640
GILEAD SCIENCES INC COM COM 375558103 2,057 31,661 SH   SOLE   29,341 0 2,320
GLACIER BANCORP INC NEW COM COM 37637Q105 95,769 2,082,395 SH   SOLE   1,986,771 0 95,624
GLACIER BANCORP INC NEW COM COM 37637Q105 12,278 266,970 SH   OTR   0 0 266,970
GLATFELTER COM COM 377316104 45,101 2,464,556 SH   SOLE   2,368,631 0 95,925
GLATFELTER COM COM 377316104 4,692 256,400 SH   OTR   0 0 256,400
GLAUKOS CORP COM COM 377322102 3,738 68,617 SH   SOLE   35,192 0 33,425
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 25,145 535,112 SH   SOLE   535,112 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 172 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 453 2,484 SH   SOLE   2,484 0 0
GLOBE LIFE INC COM COM 37959E102 947 9,000 SH   SOLE   9,000 0 0
GLU MOBILE INC COM COM 379890106 4,854 802,305 SH   SOLE   401,897 0 400,408
GOLDMAN SACHS GROUP INC COM COM 38141G104 388 1,686 SH   SOLE   1,686 0 0
GRAINGER W W INC COM COM 384802104 155 458 SH   SOLE   458 0 0
GRAINGER W W INC COM COM 384802104 51 150 SH   OTR   150 0 0
GRANITE CONSTR INC COM COM 387328107 4,717 170,463 SH   SOLE   165,394 0 5,069
GREEK ORGANISATION OF FOOTBALL COM 392483103 132 20,265 SH   SOLE   20,265 0 0
GUNTHER INTL LTD COM COM 403203102 27 80,000 SH   SOLE   80,000 0 0
HALLIBURTON CO COM COM 406216101 32,193 1,315,627 SH   SOLE   1,248,500 0 67,127
HALLIBURTON CO COM COM 406216101 185 7,580 SH   OTR   5,980 0 1,600
HANGER INC COM NEW COM 41043F208 13,654 494,532 SH   SOLE   481,689 0 12,843
HANOVER INS GROUP INC COM COM 410867105 957 7,000 SH   SOLE   7,000 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,920 48,045 SH   SOLE   48,045 0 0
HCA HEALTHCARE INC COM COM 40412C101 205 1,384 SH   SOLE   1,384 0 0
HELLENIC TELECOM ORGANIZATN SA COM 423325307 87 10,905 SH   SOLE   10,905 0 0
HERSHEY CO COM COM 427866108 5,094 34,656 SH   SOLE   34,656 0 0
HESS CORP COM COM 42809H107 4,453 66,650 SH   SOLE   66,650 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 610 38,436 SH   SOLE   38,436 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 93 5,875 SH   OTR   5,875 0 0
HIGHWOODS PPTYS INC COM COM 431284108 4,485 91,706 SH   SOLE   91,706 0 0
HILL ROM HLDGS INC COM COM 431475102 253 2,232 SH   SOLE   2,232 0 0
HITACHI LTD ADR 10 COM COM 433578507 3,498 41,091 SH   SOLE   41,091 0 0
HOLOGIC INC COM COM 436440101 4,529 86,748 SH   SOLE   86,748 0 0
HOME BANCSHARES INC COM COM 436893200 11,658 592,971 SH   SOLE   577,446 0 15,525
HOME DEPOT INC COM COM 437076102 108,661 497,579 SH   SOLE   479,128 0 18,451
HOME DEPOT INC COM COM 437076102 2,616 11,979 SH   OTR   6,298 0 5,681
HONEYWELL INTL INC COM COM 438516106 2,778 15,696 SH   SOLE   15,696 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 84,383 1,932,737 SH   SOLE   1,856,426 0 76,311
HORACE MANN EDUCATORS CORP NEW COM 440327104 6,821 156,226 SH   OTR   1,556 0 154,670
HP INC COM COM 40434L105 657 31,949 SH   SOLE   31,949 0 0
HP INC COM COM 40434L105 132 6,425 SH   OTR   6,425 0 0
HUDSON PAC PPTYS INC COM COM 444097109 4,082 108,416 SH   SOLE   108,416 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 36,795 2,439,958 SH   SOLE   2,344,536 0 95,422
HUNTINGTON BANCSHARES INC COM COM 446150104 209 13,859 SH   OTR   6,759 0 7,100
HUNTINGTON INGALLS INDS INC CO COM 446413106 305 1,216 SH   SOLE   1,216 0 0
IBERIABANK CORP COM COM 450828108 193,887 2,591,035 SH   SOLE   2,471,115 0 119,920
IBERIABANK CORP COM COM 450828108 13,129 175,452 SH   OTR   2,597 0 172,855
ICF INTL INC COM COM 44925C103 81,070 884,846 SH   SOLE   848,423 0 36,423
ICF INTL INC COM COM 44925C103 8,204 89,540 SH   OTR   0 0 89,540
ICON PLC SHS COM G4705A100 5,672 32,930 SH   SOLE   31,755 0 1,175
ICU MED INC COM COM 44930G107 58,687 313,636 SH   SOLE   300,554 0 13,082
ICU MED INC COM COM 44930G107 6,582 35,176 SH   OTR   0 0 35,176
IHS MARKIT LTD SHS COM G47567105 4,316 57,280 SH   SOLE   56,380 0 900
ILLINOIS TOOL WKS INC COM COM 452308109 1,094 6,093 SH   SOLE   6,093 0 0
IMPINJ INC COM COM 453204109 4,650 179,809 SH   SOLE   90,105 0 89,704
INDEPENDENT BANK CORP MASS COM COM 453836108 114,489 1,375,239 SH   SOLE   1,318,579 0 56,660
INDEPENDENT BANK CORP MASS COM COM 453836108 12,801 153,760 SH   OTR   0 0 153,760
INDEPENDENT BK GROUP INC COM COM 45384B106 3,747 67,584 SH   SOLE   33,858 0 33,726
INGEVITY CORP COM COM 45688C107 9,056 103,635 SH   SOLE   102,695 0 940
INGREDION INC COM COM 457187102 60,444 650,282 SH   SOLE   625,820 0 24,462
INGREDION INC COM COM 457187102 1,006 10,822 SH   OTR   4,472 0 6,350
INPHI CORP COM COM 45772F107 5,929 80,103 SH   SOLE   41,499 0 38,604
INSULET CORP COM COM 45784P101 204 1,190 SH   SOLE   1,190 0 0
INTEGER HLDGS CORP COM COM 45826H109 65,613 815,787 SH   SOLE   779,058 0 36,729
INTEGER HLDGS CORP COM COM 45826H109 8,250 102,575 SH   OTR   0 0 102,575
INTEL CORP COM COM 458140100 58,394 975,679 SH   SOLE   927,146 0 48,533
INTEL CORP COM COM 458140100 1,597 26,687 SH   OTR   25,387 0 1,300
INTER PARFUMS INC COM COM 458334109 25,455 350,089 SH   SOLE   340,917 0 9,172
INTERNATIONAL BUSINESS MACHS C COM 459200101 9,931 74,088 SH   SOLE   73,278 0 810
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,066 7,954 SH   OTR   4,637 0 3,317
INTERNATIONAL CONS AIRLS GROUP COM 459348108 3,144 189,870 SH   SOLE   189,870 0 0
INTERXION HOLDING N.V SHS COM N47279109 4,925 58,762 SH   SOLE   57,322 0 1,440
INTUIT COM COM 461202103 1,322 5,047 SH   SOLE   3,647 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 7,308 12,362 SH   SOLE   11,872 0 490
INVESTORS REAL ESTATE TR SH BE COM 461730509 5,329 73,508 SH   SOLE   73,508 0 0
ITERIS INC COM COM 46564T107 2,664 533,890 SH   SOLE   267,545 0 266,345
ITT INC COM COM 45073V108 495 6,700 SH   SOLE   6,700 0 0
J & J SNACK FOODS CORP COM COM 466032109 61,420 333,314 SH   SOLE   318,783 0 14,531
J & J SNACK FOODS CORP COM COM 466032109 7,457 40,470 SH   OTR   0 0 40,470
J2 GLOBAL INC COM COM 48123V102 19,841 211,725 SH   SOLE   206,059 0 5,666
JACOBS ENGR GROUP INC COM COM 469814107 505 5,620 SH   SOLE   5,620 0 0
JACOBS ENGR GROUP INC COM COM 469814107 37 417 SH   OTR   0 0 417
JAMES RIV GROUP LTD COM COM G5005R107 9,836 238,679 SH   SOLE   232,242 0 6,437
JBG SMITH PPTYS COM COM 46590V100 150 3,755 SH   SOLE   3,755 0 0
JBG SMITH PPTYS COM COM 46590V100 60 1,512 SH   OTR   0 0 1,512
JD COM INC SPON ADR CL A COM 47215P106 549 15,587 SH   SOLE   15,587 0 0
JEFFERIES GROUP INC NEW COM 47233W109 594 27,800 SH   SOLE   27,800 0 0
JOHNSON & JOHNSON COM COM 478160104 96,867 664,067 SH   SOLE   649,738 0 14,329
JOHNSON & JOHNSON COM COM 478160104 1,051 7,207 SH   OTR   6,700 0 507
JOHNSON CTLS INTL PLC SHS COM G51502105 1,116 27,404 SH   SOLE   27,404 0 0
JPMORGAN CHASE & CO COM COM 46625H100 27,403 196,578 SH   SOLE   194,334 0 2,244
JPMORGAN CHASE & CO COM COM 46625H100 1,976 14,173 SH   OTR   8,700 0 5,473
KELLOGG CO COM COM 487836108 329 4,758 SH   SOLE   4,758 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,884 13,695 SH   SOLE   13,695 0 0
KIMBERLY CLARK CORP COM COM 494368103 172 1,250 SH   OTR   0 0 1,250
KINDER MORGAN INC DEL COM COM 49456B101 5,907 279,045 SH   SOLE   275,045 0 4,000
KINDER MORGAN INC DEL COM COM 49456B101 15 700 SH   OTR   700 0 0
KINGFISHER PLC SHS COM G5256E441 217 77,800 SH   SOLE   77,800 0 0
KINGFISHER PLC SPON ADR PAR COM 495724403 546 95,020 SH   SOLE   95,020 0 0
KINSALE CAP GROUP INC COM COM 49714P108 17,217 169,360 SH   SOLE   164,912 0 4,448
KIRBY CORP COM COM 497266106 219 2,450 SH   SOLE   2,450 0 0
KLA-TENCOR CORP COM COM 482480100 280 1,569 SH   SOLE   1,569 0 0
KNOLL INC COM NEW COM 498904200 77,453 3,066,236 SH   SOLE   2,934,373 0 131,863
KNOLL INC COM NEW COM 498904200 6,272 248,303 SH   OTR   4,288 0 244,015
KOMATSU LTD SPON ADR NEW COM 500458401 1,271 52,295 SH   SOLE   52,295 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 1,901 75,965 SH   SOLE   75,965 0 0
KOREA ELECTRIC PWR SPONSORED A COM 500631106 712 60,155 SH   SOLE   60,155 0 0
KORN FERRY INTL COM NEW COM 500643200 12,549 295,975 SH   SOLE   288,212 0 7,763
KORNIT DIGITAL LTD SHS COM M6372Q113 5,951 173,842 SH   SOLE   87,339 0 86,503
KRAFT HEINZ CO COM COM 500754106 1,164 36,241 SH   SOLE   36,241 0 0
KRAFT HEINZ CO COM COM 500754106 25 780 SH   OTR   780 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 21,736 1,206,894 SH   SOLE   989,524 0 217,370
L3HARRIS TECHNOLOGIES INC COM COM 502431109 105,965 535,529 SH   SOLE   513,684 0 21,845
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,128 5,703 SH   OTR   2,028 0 3,675
LA Z BOY INC COM COM 505336107 68,657 2,180,995 SH   SOLE   2,094,766 0 86,229
LA Z BOY INC COM COM 505336107 7,347 233,390 SH   OTR   0 0 233,390
LABORATORY CORP AMER HLDGS COM COM 50540R409 76,064 449,630 SH   SOLE   428,180 0 21,450
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,074 6,349 SH   OTR   2,049 0 4,300
LANCASTER COLONY CORP COM COM 513847103 63,533 396,835 SH   SOLE   381,558 0 15,277
LANCASTER COLONY CORP COM COM 513847103 5,089 31,785 SH   OTR   448 0 31,337
LATTICE SEMICONDUCTOR CORP COM COM 518415104 4,048 211,490 SH   SOLE   105,954 0 105,536
LAUDER ESTEE COS INC CL A COM 518439104 6,902 33,418 SH   SOLE   31,933 0 1,485
LAZARD LTD SHS A COM G54050102 4,751 118,890 SH   SOLE   118,890 0 0
LEAR CORP COM NEW COM 521865204 242 1,764 SH   SOLE   1,764 0 0
LEGGETT & PLATT INC COM COM 524660107 48,317 950,549 SH   SOLE   919,087 0 31,462
LEGGETT & PLATT INC COM COM 524660107 105 2,071 SH   OTR   1,246 0 825
LHC GROUP INC COM COM 50187A107 14,755 107,103 SH   SOLE   104,314 0 2,789
LIGAND PHARMACEUTICALS INC COM 53220K504 4,187 40,151 SH   SOLE   20,567 0 19,584
LILLY ELI & CO COM COM 532457108 795 6,046 SH   SOLE   6,046 0 0
LIMONEIRA CO COM COM 532746104 4,825 250,900 SH   SOLE   125,698 0 125,202
LINCOLN NATL CORP IND COM COM 534187109 501 8,483 SH   SOLE   8,483 0 0
LINDE PLC COM COM G5494J103 6,319 29,680 SH   SOLE   28,271 0 1,409
LITTELFUSE INC COM COM 537008104 36,400 190,274 SH   SOLE   182,182 0 8,092
LITTELFUSE INC COM COM 537008104 518 2,706 SH   OTR   1,371 0 1,335
LIVEPERSON INC COM COM 538146101 5,125 138,516 SH   SOLE   71,266 0 67,250
LLOYDS BANKING GROUP PLC SPONS COM 539439109 2,596 784,417 SH   SOLE   784,417 0 0
LOCKHEED MARTIN CORP COM COM 539830109 10,110 25,965 SH   SOLE   25,965 0 0
LOEWS CORP COM COM 540424108 508 9,686 SH   SOLE   7,686 0 2,000
LOWES COS INC COM COM 548661107 8,831 73,735 SH   SOLE   73,435 0 300
M & T BK CORP COM COM 55261F104 352 2,073 SH   SOLE   2,073 0 0
MADDEN STEVEN LTD COM COM 556269108 23,939 556,598 SH   SOLE   542,185 0 14,413
MAGNOLIA OIL & GAS CORP CL A COM 559663109 58,937 4,684,996 SH   SOLE   4,488,684 0 196,312
MAGNOLIA OIL & GAS CORP CL A COM 559663109 6,693 532,070 SH   OTR   0 0 532,070
MAGYAR TELEKOM TELECOMMUNS PLC COM 559776109 77 10,130 SH   SOLE   10,130 0 0
MANITEX INTL INC COM COM 563420108 2,756 463,156 SH   SOLE   231,825 0 231,331
MANPOWERGROUP INC COM COM 56418H100 728 7,500 SH   SOLE   7,500 0 0
MARATHON PETE CORP COM COM 56585A102 203 3,365 SH   SOLE   3,365 0 0
MARINEMAX INC COM COM 567908108 4,619 276,740 SH   SOLE   138,670 0 138,070
MARKEL CORP COM COM 570535104 690 604 SH   SOLE   604 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 7,098 46,875 SH   SOLE   45,591 0 1,284
MARSH & MCLENNAN COS INC COM COM 571748102 107,637 966,134 SH   SOLE   927,759 0 38,375
MARSH & MCLENNAN COS INC COM COM 571748102 1,683 15,110 SH   OTR   10,492 0 4,618
MARTIN MARIETTA MATLS INC COM COM 573284106 15,198 54,348 SH   SOLE   52,595 0 1,753
MARTIN MARIETTA MATLS INC COM COM 573284106 6 20 SH   OTR   20 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 839 2,810 SH   SOLE   2,810 0 0
MATADOR RES CO COM COM 576485205 83,549 4,649,363 SH   SOLE   4,357,244 0 292,119
MATADOR RES CO COM COM 576485205 8,661 481,960 SH   OTR   200 0 481,760
MATERIALISE NV SPONSORED ADS COM 57667T100 5,737 313,335 SH   SOLE   156,990 0 156,345
MAXLINEAR INC CL A COM 57776J100 3,217 151,619 SH   SOLE   75,956 0 75,663
MCCLATCHY CO CL A NEW COM 579489303 18 37,570 SH   SOLE   37,570 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,694 15,875 SH   SOLE   15,875 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 85 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 11,983 60,642 SH   SOLE   58,617 0 2,025
MCDONALDS CORP COM COM 580135101 15 78 SH   OTR   78 0 0
MCGRATH RENTCORP COM COM 580589109 37,347 487,936 SH   SOLE   469,503 0 18,433
MCGRATH RENTCORP COM COM 580589109 243 3,169 SH   OTR   1,644 0 1,525
MEDTRONIC PLC SHS COM G5960L103 9,974 87,911 SH   SOLE   85,401 0 2,510
MEG ENERGY CORP COM COM 552704108 57 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 6,174 10,795 SH   SOLE   10,555 0 240
MERCADOLIBRE INC COM COM 58733R102 83 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 37,908 416,801 SH   SOLE   409,410 0 7,391
MERCK & CO INC NEW COM COM 58933Y105 621 6,823 SH   OTR   5,000 0 1,823
MERCURY SYS INC COM COM 589378108 14,714 212,904 SH   SOLE   207,361 0 5,543
MEREDITH CORP COM COM 589433101 30,837 949,707 SH   SOLE   917,834 0 31,873
MEREDITH CORP COM COM 589433101 44 1,366 SH   OTR   1,366 0 0
MERITOR INC COM COM 59001K100 9,042 345,246 SH   SOLE   177,951 0 167,295
META FINL GROUP INC COM COM 59100U108 7,888 216,054 SH   SOLE   108,269 0 107,785
METHODE ELECTRS INC COM COM 591520200 58,895 1,496,702 SH   SOLE   1,430,270 0 66,432
METHODE ELECTRS INC COM COM 591520200 7,320 186,030 SH   OTR   0 0 186,030
METLIFE INC COM COM 59156R108 1,521 29,847 SH   SOLE   29,447 0 400
METTLER TOLEDO INTERNATIONAL C COM 592688105 2,502 3,154 SH   SOLE   3,094 0 60
MGE ENERGY INC COM COM 55277P104 40,241 510,541 SH   SOLE   487,973 0 22,568
MGE ENERGY INC COM COM 55277P104 5,006 63,509 SH   OTR   0 0 63,509
MGIC INVT CORP WIS COM COM 552848103 871 61,500 SH   SOLE   61,500 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 484 4,625 SH   SOLE   4,625 0 0
MICROSOFT CORP COM COM 594918104 200,190 1,269,434 SH   SOLE   1,228,629 0 40,805
MICROSOFT CORP COM COM 594918104 3,436 21,788 SH   OTR   10,365 0 11,423
MID AMER APT CMNTYS INC COM COM 59522J103 80,199 608,212 SH   SOLE   585,616 0 22,596
MID AMER APT CMNTYS INC COM COM 59522J103 523 3,966 SH   OTR   2,841 0 1,125
MIMEDX GROUP INC COM COM 602496101 731 96,400 SH   SOLE   96,400 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 35,582 617,426 SH   SOLE   589,981 0 27,445
MINERALS TECHNOLOGIES INC COM COM 603158106 4,423 76,750 SH   OTR   0 0 76,750
MIX TELEMATICS LTD SPONSORED A COM 60688N102 3,777 291,191 SH   SOLE   145,852 0 145,339
MKS INSTRUMENT INC COM COM 55306N104 102,688 933,446 SH   SOLE   898,253 0 35,193
MKS INSTRUMENT INC COM COM 55306N104 5,728 52,065 SH   OTR   585 0 51,480
MOBILEIRON INC COM NEW COM 60739U204 4,208 865,815 SH   SOLE   433,887 0 431,928
MODEL N INC COM COM 607525102 7,758 221,212 SH   SOLE   110,852 0 110,360
MOLSON COORS BREWING CO CL B COM 60871R209 1,058 19,625 SH   SOLE   19,625 0 0
MONDELEZ INTL INC CL A COM 609207105 79,181 1,437,567 SH   SOLE   1,371,416 0 66,151
MONDELEZ INTL INC CL A COM 609207105 515 9,357 SH   OTR   9,243 0 114
MONMOUTH REAL ESTATE INVT CORP COM 609720107 4,845 334,579 SH   SOLE   334,579 0 0
MOOG INC CL A COM 615394202 201 2,360 SH   SOLE   2,360 0 0
MORGAN STANLEY COM NEW COM 617446448 724 14,167 SH   SOLE   13,667 0 500
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 829 5,147 SH   SOLE   5,147 0 0
MSA SAFETY INC COM COM 553498106 11,841 93,709 SH   SOLE   93,359 0 350
MSA SAFETY INC COM COM 553498106 16 125 SH   OTR   125 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 19,414 1,620,549 SH   SOLE   1,549,047 0 71,502
MUELLER WTR PRODS INC COM SER COM 624758108 2,485 207,430 SH   OTR   0 0 207,430
NATERA INC COM COM 632307104 3,695 109,672 SH   SOLE   56,217 0 53,455
NATUS MEDICAL INC COM COM 639050103 39,984 1,211,992 SH   SOLE   1,156,020 0 55,972
NATUS MEDICAL INC COM COM 639050103 5,171 156,730 SH   OTR   0 0 156,730
NCR CORP NEW COM COM 62886E108 18,264 519,454 SH   SOLE   505,921 0 13,533
NEOGEN CORP COM COM 640491106 10,283 157,571 SH   SOLE   153,470 0 4,101
NEOGENOMICS INC COM NEW COM 64049M209 6,931 236,961 SH   SOLE   122,251 0 114,710
NESTLE S A SPONSORED ADR COM 641069406 14,358 132,693 SH   SOLE   124,863 0 7,830
NESTLE S A SPONSORED ADR COM 641069406 49 450 SH   OTR   450 0 0
NETFLIX INC COM COM 64110L106 205 633 SH   SOLE   633 0 0
NEURONETICS INC COM COM 64131A105 1,282 285,561 SH   SOLE   142,904 0 142,657
NEWMARKET CORP COM COM 651587107 261 537 SH   SOLE   537 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,530 18,707 SH   SOLE   17,382 0 1,325
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 235 4,465 SH   SOLE   4,465 0 0
NIKE INC CL B COM 654106103 5,281 52,127 SH   SOLE   52,127 0 0
NIPPON TELEG TEL CORP SPONSORE COM 654624105 1,609 31,720 SH   SOLE   30,820 0 900
NLIGHT INC COM COM 65487K100 3,881 191,390 SH   SOLE   95,884 0 95,506
NOODLES & CO CL A COM 65540B105 3,553 641,301 SH   SOLE   321,286 0 320,015
NORFOLK SOUTHERN CORP COM COM 655844108 2,684 13,824 SH   SOLE   12,324 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 2,227 11,473 SH   OTR   9,723 0 1,750
NORTHERN TR CORP COM COM 665859104 1,751 16,480 SH   SOLE   16,480 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 8,158 23,718 SH   SOLE   23,718 0 0
NOVAN INC COM COM 66988N106 122 38,750 SH   SOLE   38,750 0 0
NOVANTA INC COM COM 67000B104 14,741 166,678 SH   SOLE   162,228 0 4,450
NOVARTIS A G SPONSORED ADR COM 66987V109 1,072 11,317 SH   SOLE   8,217 0 3,100
NOVO-NORDISK A S ADR COM 670100205 1,416 24,459 SH   SOLE   24,034 0 425
NVIDIA CORP COM COM 67066G104 556 2,364 SH   SOLE   2,364 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 218 1,714 SH   SOLE   1,714 0 0
OCEANEERING INTL INC COM COM 675232102 5,804 389,289 SH   SOLE   377,521 0 11,768
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 24,447 374,324 SH   SOLE   332,759 0 41,565
OMEGA HEALTHCARE INVS INC COM COM 681936100 3,770 89,021 SH   SOLE   89,021 0 0
OMNICOM GROUP INC COM COM 681919106 2,163 26,695 SH   SOLE   26,515 0 180
OMNICOM GROUP INC COM COM 681919106 24 300 SH   OTR   0 0 300
ONE GAS INC COM COM 68235P108 82,360 880,196 SH   SOLE   841,858 0 38,338
ONE GAS INC COM COM 68235P108 9,778 104,500 SH   OTR   0 0 104,500
ONEOK INC NEW COM COM 682680103 3,783 49,989 SH   SOLE   49,989 0 0
ONESPAWORLD HOLDINGS LIMITED C COM P73684113 7,485 444,471 SH   SOLE   432,925 0 11,546
ONTO INNOVATION INC COM COM 683344105 8,376 229,234 SH   SOLE   117,495 0 111,739
ORACLE CORP COM COM 68389X105 9,050 170,824 SH   SOLE   167,193 0 3,631
OSHKOSH CORP COM COM 688239201 435 4,597 SH   SOLE   4,597 0 0
OXFORD IMMUNOTEC GLOBAL PLC OR COM G6855A103 7,381 444,612 SH   SOLE   222,742 0 221,870
OXFORD INDS INC COM COM 691497309 57,210 758,551 SH   SOLE   726,144 0 32,407
OXFORD INDS INC COM COM 691497309 6,015 79,750 SH   OTR   0 0 79,750
PACCAR INC COM COM 693718108 242 3,060 SH   SOLE   3,060 0 0
PACIRA BIOSCIENCES, INC. COM 695127100 8,027 177,198 SH   SOLE   91,670 0 85,528
PACWEST BANCORP DEL COM COM 695263103 116,566 3,045,882 SH   SOLE   2,922,612 0 123,270
PACWEST BANCORP DEL COM COM 695263103 1,129 29,499 SH   OTR   14,199 0 15,300
PALOMAR HLDGS INC COM COM 69753M105 8,603 170,390 SH   SOLE   165,969 0 4,421
PARKER HANNIFIN CORP COM COM 701094104 1,166 5,664 SH   SOLE   4,264 0 1,400
PAYLOCITY HLDG CORP COM COM 70438V106 15,327 126,857 SH   SOLE   123,468 0 3,389
PAYPAL HLDGS INC COM COM 70450Y103 2,704 25,002 SH   SOLE   25,002 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 121,074 4,515,969 SH   SOLE   4,331,939 0 184,030
PEBBLEBROOK HOTEL TR COM COM 70509V100 8,615 321,337 SH   OTR   12,782 0 308,555
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 178 33,468 SH   SOLE   33,468 0 0
PENUMBRA INC COM COM 70975L107 204 1,242 SH   SOLE   1,242 0 0
PEPSICO INC COM COM 713448108 68,748 503,026 SH   SOLE   501,171 0 1,855
PEPSICO INC COM COM 713448108 1,195 8,741 SH   OTR   2,300 0 6,441
PFIZER INC COM COM 717081103 62,150 1,586,266 SH   SOLE   1,529,924 0 56,342
PFIZER INC COM COM 717081103 663 16,915 SH   OTR   8,486 0 8,429
PHILIP MORRIS INTL INC COM COM 718172109 10,301 121,063 SH   SOLE   121,063 0 0
PHILIP MORRIS INTL INC COM COM 718172109 458 5,385 SH   OTR   5,385 0 0
PHILLIPS 66 COM COM 718546104 1,542 13,837 SH   SOLE   13,837 0 0
PHILLIPS 66 COM COM 718546104 84 750 SH   OTR   750 0 0
PHOTRONICS INC COM COM 719405102 1,114 70,706 SH   SOLE   35,421 0 35,285
PHYSICIANS RLTY TR COM COM 71943U104 69,260 3,656,803 SH   SOLE   3,506,085 0 150,718
PHYSICIANS RLTY TR COM COM 71943U104 7,992 421,990 SH   OTR   0 0 421,990
PINNACLE FINL PARTNERS INC COM COM 72346Q104 7,251 113,294 SH   SOLE   58,699 0 54,595
PLEXUS CORP COM COM 729132100 67,129 872,477 SH   SOLE   835,554 0 36,923
PLEXUS CORP COM COM 729132100 7,707 100,170 SH   OTR   0 0 100,170
PLURALSIGHT INC COM CL A COM 72941B106 15,801 918,103 SH   SOLE   756,853 0 161,250
PNC FINL SVCS GROUP INC COM COM 693475105 65,577 410,807 SH   SOLE   394,365 0 16,442
PNC FINL SVCS GROUP INC COM COM 693475105 1,456 9,118 SH   OTR   3,293 0 5,825
POPE RES DEL LTD PARTNERSHIP D COM 732857107 395 4,265 SH   SOLE   4,265 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 801 14,359 SH   SOLE   12,959 0 1,400
PORTLAND GEN ELEC CO COM NEW COM 736508847 5 85 SH   OTR   85 0 0
PPG INDS INC COM COM 693506107 7,928 59,390 SH   SOLE   59,390 0 0
PPG INDS INC COM COM 693506107 5 40 SH   OTR   40 0 0
PPL CORP COM COM 69351T106 377 10,519 SH   SOLE   8,219 0 2,300
PRA GROUP INC COM COM 69354N106 15,666 431,562 SH   SOLE   420,119 0 11,443
PRICE T ROWE GROUP INC COM COM 74144T108 328 2,695 SH   SOLE   2,695 0 0
PROCTER AND GAMBLE CO COM COM 742718109 108,602 869,511 SH   SOLE   851,832 0 17,679
PROCTER AND GAMBLE CO COM COM 742718109 1,795 14,369 SH   OTR   8,619 0 5,750
PROFIRE ENERGY INC COM COM 74316X101 1,573 1,084,567 SH   SOLE   542,836 0 541,731
PROPETRO HLDG CORP COM COM 74347M108 10,802 960,150 SH   SOLE   813,712 0 146,438
PRUDENTIAL FINL INC COM COM 744320102 214 2,287 SH   SOLE   2,287 0 0
PT ASTRA INTL TBK UNSPONSORD A COM 69367X109 103 10,345 SH   SOLE   10,345 0 0
PTC INC COM COM 69370C100 2,505 33,445 SH   SOLE   28,570 0 4,875
PTC INC COM COM 69370C100 37 500 SH   OTR   0 0 500
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 734 12,425 SH   SOLE   12,425 0 0
PURE STORAGE INC CL A COM 74624M102 5,702 333,269 SH   SOLE   172,228 0 161,041
QAD INC CL A COM 74727D306 5,985 117,520 SH   SOLE   58,866 0 58,654
QTS RLTY TR INC COM CL A COM 74736A103 108,761 2,004,071 SH   SOLE   1,924,864 0 79,207
QTS RLTY TR INC COM CL A COM 74736A103 11,454 211,050 SH   OTR   600 0 210,450
QUAKER CHEM CORP COM COM 747316107 4,656 28,301 SH   SOLE   27,561 0 740
QUALCOMM INC COM COM 747525103 2,016 22,851 SH   SOLE   22,851 0 0
QUANTERIX CORP COM COM 74766Q101 5,577 236,016 SH   SOLE   118,275 0 117,741
QUINSTREET INC COM COM 74874Q100 6,520 425,861 SH   SOLE   213,331 0 212,530
RADNET INC COM COM 750491102 16,461 810,884 SH   SOLE   789,823 0 21,061
RAPID7 INC COM COM 753422104 4,139 73,881 SH   SOLE   38,085 0 35,796
RAYMOND JAMES FINANCIAL INC CO COM 754730109 418 4,671 SH   SOLE   4,671 0 0
RAYTHEON CO COM NEW COM 755111507 1,434 6,528 SH   SOLE   6,528 0 0
RAYTHEON CO COM NEW COM 755111507 44 200 SH   OTR   0 0 200
RBC BEARINGS INC COM COM 75524B104 15,061 95,121 SH   SOLE   92,628 0 2,493
REALTY INCOME CORP COM COM 756109104 273 3,707 SH   SOLE   3,707 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 257 1,575 SH   SOLE   1,575 0 0
REPUBLIC SVCS INC COM COM 760759100 878 9,800 SH   SOLE   9,800 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 4,461 252,583 SH   SOLE   252,583 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 3,343 82,465 SH   SOLE   82,465 0 0
ROGERS CORP COM COM 775133101 35,193 282,151 SH   SOLE   269,668 0 12,483
ROGERS CORP COM COM 775133101 4,339 34,785 SH   OTR   0 0 34,785
ROLLINS INC COM COM 775711104 428 12,912 SH   SOLE   12,912 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 272 767 SH   SOLE   767 0 0
ROSETTA STONE INC COM COM 777780107 4,916 271,012 SH   SOLE   135,607 0 135,405
ROSS STORES INC COM COM 778296103 19,569 168,088 SH   SOLE   164,051 0 4,037
ROSS STORES INC COM COM 778296103 184 1,578 SH   OTR   1,578 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 30,617 510,539 SH   SOLE   486,183 0 24,356
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 382 6,366 SH   OTR   5,516 0 850
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 16,365 277,472 SH   SOLE   276,654 0 818
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 47 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 5,861 76,350 SH   SOLE   75,950 0 400
RSTK MIMEDX GROUP INC COM COM 602496903 420 55,460 SH   SOLE   55,460 0 0
RUSH ENTERPRISES INC CL A COM 781846209 16,991 365,393 SH   SOLE   289,081 0 76,312
S&P GLOBAL INC COM COM 78409V104 1,577 5,775 SH   SOLE   5,775 0 0
SAIA INC COM COM 78709Y105 7,202 77,341 SH   SOLE   39,900 0 37,441
SAILPOINT TECHNLGIES HLDGS INC COM 78781P105 10,803 457,771 SH   SOLE   445,835 0 11,936
SANDERSON FARMS INC COM COM 800013104 23,814 135,139 SH   SOLE   131,621 0 3,518
SASOL LTD SPONSORED ADR COM 803866300 1,865 86,288 SH   SOLE   86,288 0 0
SCHEIN HENRY INC COM COM 806407102 6,054 90,741 SH   SOLE   87,741 0 3,000
SCHLUMBERGER LTD COM COM 806857108 2,655 66,051 SH   SOLE   65,651 0 400
SCHLUMBERGER LTD COM COM 806857108 160 3,975 SH   OTR   2,575 0 1,400
SCHNEIDER ELECTRIC SA ADR COM 80687P106 2,828 137,662 SH   SOLE   137,662 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 1,653 34,761 SH   SOLE   34,411 0 350
SEACOAST BKG CORP FLA COM NEW COM 811707801 5,235 171,248 SH   SOLE   85,779 0 85,469
SEALED AIR CORP NEW COM COM 81211K100 13,686 343,613 SH   SOLE   332,622 0 10,991
SEALED AIR CORP NEW COM COM 81211K100 189 4,755 SH   OTR   2,880 0 1,875
SEARS HLDGS CORP COM COM 812350106 2 10,019 SH   SOLE   10,019 0 0
SEATTLE GENETICS INC COM COM 812578102 343 3,000 SH   SOLE   3,000 0 0
SELECT ENERGY SVCS INC CL A CO COM 81617J301 21,311 2,296,469 SH   SOLE   2,187,991 0 108,478
SELECT ENERGY SVCS INC CL A CO COM 81617J301 2,820 303,920 SH   OTR   0 0 303,920
SELECTIVE INS GROUP INC COM COM 816300107 87,923 1,348,725 SH   SOLE   1,288,180 0 60,545
SELECTIVE INS GROUP INC COM COM 816300107 11,058 169,620 SH   OTR   0 0 169,620
SEMTECH CORP COM COM 816850101 45,397 858,181 SH   SOLE   823,596 0 34,585
SEMTECH CORP COM COM 816850101 4,927 93,140 SH   OTR   0 0 93,140
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 446 6,750 SH   SOLE   6,750 0 0
SERVICE CORP INTL COM COM 817565104 19,674 427,426 SH   SOLE   418,266 0 9,160
SERVICE CORP INTL COM COM 817565104 2,583 56,102 SH   OTR   56,102 0 0
SHERWIN WILLIAMS CO COM COM 824348106 500 857 SH   SOLE   857 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 974 25,595 SH   SOLE   25,595 0 0
SI BONE INC COM COM 825704109 7,255 337,431 SH   SOLE   169,022 0 168,409
SIGNATURE AVIATION PLC UNSPON COM 82671M107 5,136 305,567 SH   SOLE   294,752 0 10,815
SIMON PPTY GROUP INC NEW COM COM 828806109 345 2,318 SH   SOLE   2,318 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 17,740 621,587 SH   SOLE   605,387 0 16,200
SINGAPORE TELECOM LTD SHS LOT COM Y79985209 91 36,425 SH   SOLE   36,425 0 0
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 2,708 108,035 SH   SOLE   108,035 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 187 26,123 SH   SOLE   26,123 0 0
SKF AB SPONSORED ADR COM 784375404 917 45,310 SH   SOLE   45,310 0 0
SKYLINE CHAMPION CORP COM 830830105 7,797 245,974 SH   SOLE   127,079 0 118,895
SMUCKER J M CO COM NEW COM 832696405 2,935 28,188 SH   SOLE   28,188 0 0
SNAP ON INC COM COM 833034101 709 4,188 SH   SOLE   4,188 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 6,822 71,741 SH   SOLE   36,929 0 34,812
SONOCO PRODS CO COM COM 835495102 33,401 541,174 SH   SOLE   520,675 0 20,499
SONOCO PRODS CO COM COM 835495102 181 2,935 SH   OTR   1,335 0 1,600
SOUTH ST CORP COM COM 840441109 78,913 909,655 SH   SOLE   869,651 0 40,004
SOUTH ST CORP COM COM 840441109 8,911 102,720 SH   OTR   0 0 102,720
SOUTHERN CO COM COM 842587107 537 8,430 SH   SOLE   8,430 0 0
SOUTHWEST AIRLS CO COM COM 844741108 223 4,133 SH   SOLE   4,133 0 0
SPIRIT AIRLS INC COM COM 848577102 5,485 136,062 SH   SOLE   70,102 0 65,960
SPRING BK PHARMACEUTICALS INC COM 849431101 81 51,343 SH   SOLE   51,343 0 0
SPX CORP COM COM 784635104 6,771 133,076 SH   SOLE   129,622 0 3,454
STAAR SURGICAL CO COM PAR $0.0 COM 852312305 6,152 174,923 SH   SOLE   89,984 0 84,939
STANDEX INTL CORP COM COM 854231107 36,780 463,514 SH   SOLE   442,446 0 21,068
STANDEX INTL CORP COM COM 854231107 4,685 59,040 SH   OTR   0 0 59,040
STANLEY BLACK & DECKER INC COM COM 854502101 364 2,195 SH   SOLE   2,195 0 0
STARBUCKS CORP COM COM 855244109 4,242 48,254 SH   SOLE   44,424 0 3,830
STARBUCKS CORP COM COM 855244109 12 136 SH   OTR   0 0 136
STATE STR CORP COM COM 857477103 1,157 14,631 SH   SOLE   14,631 0 0
STERIS PLC SHS USD COM G8473T100 34,826 228,486 SH   SOLE   219,894 0 8,592
STERIS PLC SHS USD COM G8473T100 608 3,990 SH   OTR   1,590 0 2,400
STERLING BANCORP DEL COM COM 85917A100 318 15,093 SH   SOLE   15,093 0 0
STMICROELECTRONICS N V NY REGI COM 861012102 643 23,900 SH   SOLE   23,900 0 0
STONERIDGE INC COM COM 86183P102 43,843 1,495,324 SH   SOLE   1,432,409 0 62,915
STONERIDGE INC COM COM 86183P102 4,521 154,200 SH   OTR   0 0 154,200
STRYKER CORP COM COM 863667101 97,299 463,460 SH   SOLE   447,400 0 16,060
STRYKER CORP COM COM 863667101 1,316 6,268 SH   OTR   3,218 0 3,050
SUN HUNG KAI PPTYS LTD SPONSOR COM 86676H302 783 51,150 SH   SOLE   51,150 0 0
SYNEOS HEALTH INC CL A COM 87166B102 11,997 201,710 SH   SOLE   200,110 0 1,600
SYNNEX CORP COM COM 87162W100 107,997 838,483 SH   SOLE   804,638 0 33,845
SYNNEX CORP COM COM 87162W100 11,823 91,790 SH   OTR   0 0 91,790
SYNOVUS FINL CORP COM NEW COM 87161C501 40,659 1,037,218 SH   SOLE   1,004,551 0 32,667
SYNOVUS FINL CORP COM NEW COM 87161C501 173 4,406 SH   OTR   1,256 0 3,150
SYSCO CORP COM COM 871829107 2,217 25,915 SH   SOLE   25,915 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 21,462 317,913 SH   SOLE   252,453 0 65,460
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 9,667 166,384 SH   SOLE   162,654 0 3,730
TAPESTRY INC COM COM 876030107 192 7,130 SH   SOLE   7,130 0 0
TAPESTRY INC COM COM 876030107 51 1,900 SH   OTR   0 0 1,900
TARGET CORP COM COM 87612E106 110,751 863,825 SH   SOLE   828,410 0 35,415
TARGET CORP COM COM 87612E106 1,268 9,891 SH   OTR   4,966 0 4,925
TCF FINANCIAL CORPORATION NEW COM 872307103 13,913 297,287 SH   SOLE   289,462 0 7,825
TECHTARGET INC COM COM 87874R100 6,121 234,505 SH   SOLE   117,458 0 117,047
TEFRON LTD SHS NEW COM M87482119 106 123,000 SH   SOLE   123,000 0 0
TELADOC INC COM COM 87918A105 325 3,883 SH   SOLE   3,883 0 0
TELEFLEX INC COM COM 879369106 938 2,492 SH   SOLE   2,492 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 266 5,547 SH   SOLE   5,547 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 58 1,200 SH   OTR   0 0 1,200
TENCENT HOLDINGS LIMITED SHS P COM G87572163 1,394 28,911 SH   SOLE   28,911 0 0
TESLA INC COM COM 88160R101 381 911 SH   SOLE   911 0 0
TEXAS INSTRS INC COM COM 882508104 113,885 887,718 SH   SOLE   853,460 0 34,258
TEXAS INSTRS INC COM COM 882508104 1,277 9,952 SH   OTR   3,897 0 6,055
THE TRADE DESK INC COM CL A COM 88339J105 222 853 SH   SOLE   853 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 12,048 37,087 SH   SOLE   35,837 0 1,250
TIFFANY & CO NEW COM COM 886547108 8,198 61,340 SH   SOLE   60,829 0 511
TJX COS INC NEW COM COM 872540109 11,895 194,801 SH   SOLE   187,701 0 7,100
TJX COS INC NEW COM COM 872540109 43 704 SH   OTR   0 0 704
TOKYO ELECTRON LTD ADR COM 889110102 2,639 47,945 SH   SOLE   47,945 0 0
TOPBUILD CORP COM COM 89055F103 6,007 58,271 SH   SOLE   30,096 0 28,175
TORONTO DOMINION BK ONT COM NE COM 891160509 210 3,747 SH   SOLE   3,747 0 0
TOWER SEMICONDUCTOR LTD ORD COM M87915274 5,793 240,766 SH   SOLE   123,950 0 116,816
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,813 20,013 SH   SOLE   19,313 0 700
TPI COMPOSITES INC COM COM 87266J104 6,585 355,776 SH   SOLE   183,297 0 172,479
TRANSDIGM GROUP INC COM COM 893641100 339 605 SH   SOLE   605 0 0
TRANSDIGM GROUP INC COM COM 893641100 56 100 SH   OTR   0 0 100
TRANSUNION COM COM 89400J107 37,480 437,800 SH   SOLE   419,648 0 18,152
TRANSUNION COM COM 89400J107 981 11,461 SH   OTR   6,386 0 5,075
TRAVELERS COMPANIES INC COM COM 89417E109 2,293 16,745 SH   SOLE   16,745 0 0
TRIMBLE INC COM COM 896239100 6,923 166,062 SH   SOLE   164,252 0 1,810
TRISTATE CAP HLDGS INC COM COM 89678F100 14,658 561,190 SH   SOLE   546,425 0 14,765
TRUIST FINL CORP COM COM 89832Q109 1,170 20,782 SH   SOLE   20,782 0 0
UNDER ARMOUR INC CL C COM 904311206 219 11,413 SH   SOLE   11,413 0 0
UNION PAC CORP COM COM 907818108 79,424 439,316 SH   SOLE   428,022 0 11,294
UNION PAC CORP COM COM 907818108 509 2,816 SH   OTR   1,992 0 824
UNITED BANKSHARES INC WEST VA COM 909907107 46,220 1,195,550 SH   SOLE   1,157,881 0 37,669
UNITED BANKSHARES INC WEST VA COM 909907107 188 4,850 SH   OTR   1,700 0 3,150
UNITED CONTL HLDGS INC COM COM 910047109 218 2,470 SH   SOLE   2,470 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 2,907 24,832 SH   SOLE   15,509 0 9,323
UNITED RENTALS INC COM COM 911363109 428 2,569 SH   SOLE   2,569 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 16,120 107,639 SH   SOLE   106,359 0 1,280
UNITED TECHNOLOGIES CORP COM COM 913017109 101 675 SH   OTR   75 0 600
UNITEDHEALTH GROUP INC COM COM 91324P102 2,764 9,401 SH   SOLE   9,401 0 0
UNIVERSAL HEALTH RLTY INCM TR COM 91359E105 235 2,000 SH   OTR   2,000 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 216 1,503 SH   SOLE   1,503 0 0
UPLAND SOFTWARE INC COM COM 91544A109 15,509 434,297 SH   SOLE   423,035 0 11,262
URSTADT BIDDLE PPTYS INS CL A COM 917286205 4,271 171,958 SH   SOLE   171,958 0 0
US BANCORP DEL COM NEW COM 902973304 3,245 54,734 SH   SOLE   54,734 0 0
US ECOLOGY PARENT INC COM COM 91734M103 67,406 1,163,976 SH   SOLE   1,117,424 0 46,552
US ECOLOGY PARENT INC COM COM 91734M103 7,059 121,890 SH   OTR   0 0 121,890
VAIL RESORTS INC COM COM 91879Q109 225 940 SH   SOLE   940 0 0
VARONIS SYS INC COM COM 922280102 4,716 60,689 SH   SOLE   31,103 0 29,586
VERACYTE INC COM COM 92337F107 5,690 203,807 SH   SOLE   102,106 0 101,701
VERISK ANALYTICS INC CL A COM 92345Y106 799 5,353 SH   SOLE   5,153 0 200
VERIZON COMMUNICATIONS INC COM COM 92343V104 98,449 1,603,399 SH   SOLE   1,548,466 0 54,933
VERIZON COMMUNICATIONS INC COM COM 92343V104 869 14,155 SH   OTR   11,513 0 2,642
VERRA MOBILITY CORP. COM 92511U102 44,613 3,188,941 SH   SOLE   3,053,596 0 135,345
VERRA MOBILITY CORP. COM 92511U102 4,683 334,770 SH   OTR   0 0 334,770
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,938 13,417 SH   SOLE   13,417 0 0
VIEWRAY INC COM COM 92672L107 12,785 3,029,537 SH   SOLE   2,950,873 0 78,664
VISA INC COM CL A COM 92826C839 21,062 112,091 SH   SOLE   109,131 0 2,960
VISTEON CORP COM NEW COM 92839U206 18,696 215,909 SH   SOLE   184,107 0 31,802
VISTEON CORP COM NEW COM 92839U206 1,855 21,420 SH   OTR   0 0 21,420
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 4,614 1,310,855 SH   SOLE   1,290,855 0 20,000
VOCERA COMMUNICATIONS INC COM COM 92857F107 4,060 195,558 SH   SOLE   97,960 0 97,598
VOLKSWAGEN AG UNSPONSRED ADR COM 928662600 2,803 144,155 SH   SOLE   144,155 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 500 7,512 SH   SOLE   7,512 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 201 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 535 6,877 SH   SOLE   6,818 0 59
WAL-MART STORES INC COM COM 931142103 3,402 28,630 SH   SOLE   28,630 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 556 9,422 SH   SOLE   9,422 0 0
WASTE CONNECTIONS INC COM COM 94106B101 49,876 549,356 SH   SOLE   528,567 0 20,789
WASTE CONNECTIONS INC COM COM 94106B101 850 9,364 SH   OTR   3,714 0 5,650
WASTE MGMT INC DEL COM COM 94106L109 522 4,580 SH   SOLE   2,550 0 2,030
WEBSTER FINL CORP CONN COM COM 947890109 11,248 210,801 SH   SOLE   205,140 0 5,661
WELLS FARGO CO NEW COM COM 949746101 4,011 74,558 SH   SOLE   72,308 0 2,250
WELLTOWER INC COM COM 95040Q104 2,406 29,416 SH   SOLE   29,416 0 0
WERNER ENTERPRISES INC COM COM 950755108 5,356 147,194 SH   SOLE   75,335 0 71,859
WEST PHARMACEUTICAL SVSC INC C COM 955306105 934 6,215 SH   SOLE   6,215 0 0
WESTROCK CO COM COM 96145D105 1,662 38,727 SH   SOLE   38,727 0 0
WEX INC COM COM 96208T104 187 894 SH   SOLE   894 0 0
WEX INC COM COM 96208T104 37 175 SH   OTR   0 0 175
WEYERHAEUSER CO COM COM 962166104 396 13,108 SH   SOLE   13,108 0 0
WILLDAN GROUP INC COM COM 96924N100 8,077 254,153 SH   SOLE   247,531 0 6,622
WILLIAMS COS INC DEL COM COM 969457100 74,332 3,133,720 SH   SOLE   2,995,277 0 138,443
WILLIAMS COS INC DEL COM COM 969457100 701 29,534 SH   OTR   7,834 0 21,700
WINGSTOP INC COM COM 974155103 11,077 128,462 SH   SOLE   102,936 0 25,526
WOLVERINE WORLD WIDE INC COM COM 978097103 73,894 2,190,083 SH   SOLE   2,085,274 0 104,809
WOLVERINE WORLD WIDE INC COM COM 978097103 7,520 222,876 SH   OTR   3,986 0 218,890
WOOLWORTHS HLDGS LTD SPON GDR COM 98088R505 101 29,155 SH   SOLE   29,155 0 0
WORKIVA INC COM CL A COM 98139A105 9,388 223,255 SH   SOLE   168,807 0 54,448
WORLD FUEL SVCS CORP COM COM 981475106 14,203 327,113 SH   SOLE   318,553 0 8,560
WPP PLC NEW ADR COM 92937A102 2,986 42,483 SH   SOLE   42,483 0 0
XYLEM INC COM COM 98419M100 29,142 369,876 SH   SOLE   362,056 0 7,820
XYLEM INC COM COM 98419M100 920 11,678 SH   OTR   2,878 0 8,800
YUM BRANDS INC COM COM 988498101 3,352 33,275 SH   SOLE   33,275 0 0
YUM BRANDS INC COM COM 988498101 141 1,400 SH   OTR   1,400 0 0
YUM CHINA HLDGS INC COM COM 98850P109 2,069 43,089 SH   SOLE   43,089 0 0
YUM CHINA HLDGS INC COM COM 98850P109 26 550 SH   OTR   550 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 846 3,310 SH   SOLE   3,310 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,243 8,306 SH   SOLE   8,106 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 415 2,775 SH   OTR   1,975 0 800
ZURICH FINANCIAL SVC ORD COM H9870Y105 815 2,000 SH   SOLE   2,000 0 0
ZURICH INS GROUP LTD SPONSORED COM 989825104 2,435 59,388 SH   SOLE   59,388 0 0
SARAS RAFFINERIE COM T83058106 36 22,300 SH   SOLE   22,300 0 0
UNILEVER NV COM N8981F289 2,073 36,055 SH   SOLE   36,055 0 0
ELEMENTIS COM G2996U108 38 16,235 SH   SOLE   16,235 0 0
GREAT EASTERN ENER COM 39032T106 173 493,000 SH   SOLE   493,000 0 0
XINYI GLASS HLDGS COM G9828G108 45 34,000 SH   SOLE   34,000 0 0
YUE YUEN INDL HLDG COM G98803144 41 14,000 SH   SOLE   14,000 0 0
COMFORTDELGRO CORP COM Y1690R106 40 22,800 SH   SOLE   22,800 0 0
BANCO ACTINVER SA COM P3515D163 29 18,900 SH   SOLE   18,900 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 80 26,637 SH   SOLE   25,437 0 1,200
ALPS ETF TR ALERIAN MLP 00162Q866 181 21,320 SH   SOLE   17,820 0 3,500
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 256 6,490 SH   SOLE   6,490 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 6,969 119,676 SH   SOLE   119,676 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 973 16,710 SH   OTR   16,710 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,110 5,223 SH   SOLE   5,223 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 11,018 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,047 56,679 SH   SOLE   56,424 0 255
ISHARES INC MSCI FRNTR100ETF 464286145 433 14,265 SH   SOLE   14,265 0 0
ISHARES TR COHEN STEER REIT 464287564 723 6,180 SH   SOLE   6,150 0 30
ISHARES TR CORE MSCI EAFE 46432F842 6,091 93,370 SH   SOLE   92,755 0 615
ISHARES TR CORE MSCI EURO 46434V738 5,841 117,125 SH   SOLE   116,725 0 400
ISHARES TR CORE S&P MCP ETF 464287507 364 1,767 SH   SOLE   1,388 0 379
ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH   OTR   50 0 0
ISHARES TR CORE S&P SCP ETF 464287804 918 10,946 SH   SOLE   10,274 0 672
ISHARES TR CORE S&P500 ETF 464287200 6,278 19,421 SH   SOLE   19,421 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,751 49,340 SH   SOLE   49,340 0 0
ISHARES TR EUROPE ETF 464287861 7,088 150,944 SH   SOLE   150,944 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 664 56,500 SH   SOLE   56,500 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,065 20,755 SH   SOLE   20,625 0 130
ISHARES TR MIN VOL EAFE ETF 46429B689 679 9,105 SH   OTR   0 0 9,105
ISHARES TR MSCI MIN VOL ETF 46429B697 7,776 118,534 SH   SOLE   118,534 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,670 25,455 SH   OTR   25,455 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,608 685,604 SH   SOLE   685,604 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 788 17,567 SH   SOLE   17,567 0 0
ISHARES TR RUS 1000 ETF 464287622 12,533 70,245 SH   SOLE   69,745 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 80,266 456,266 SH   SOLE   441,261 0 15,005
ISHARES TR RUS 1000 VAL ETF 464287598 19,017 139,339 SH   SOLE   138,236 0 1,103
ISHARES TR RUS 1000 VAL ETF 464287598 1,546 11,326 SH   OTR   11,326 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 23,113 107,894 SH   SOLE   107,894 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,318 103,578 SH   SOLE   103,578 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,023 6,704 SH   SOLE   6,528 0 176
ISHARES TR RUS MDCP VAL ETF 464287473 594 6,272 SH   SOLE   6,132 0 140
ISHARES TR RUS MID CAP ETF 464287499 3,424 57,429 SH   SOLE   57,429 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,710 58,612 SH   SOLE   58,612 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10 60 SH   OTR   60 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,419 18,140 SH   SOLE   18,140 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,765 71,084 SH   SOLE   69,349 0 1,735
ISHARES TR S&P 500 VAL ETF 464287408 2,247 17,270 SH   SOLE   17,270 0 0
ISHARES TR SELECT DIVID ETF 464287168 307 2,909 SH   SOLE   2,909 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,800 27,340 SH   SOLE   27,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 27 SH   OTR   27 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,559 6,817 SH   SOLE   6,817 0 0
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 87 233 SH   OTR   0 0 233
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 322 4,900 SH   SOLE   4,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 45,115 1,903,579 SH   SOLE   1,903,579 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 142 11,680 SH   SOLE   11,680 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,134 72,100 SH   SOLE   72,100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 230 1,450 SH   SOLE   1,450 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 285 1,602 SH   SOLE   1,602 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 468 2,625 SH   OTR   0 0 2,625
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 587 1,985 SH   SOLE   1,985 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 40 SH   OTR   40 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1,379 SH   SOLE   1,379 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 255 1,285 SH   SOLE   1,285 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,514 9,254 SH   SOLE   9,254 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,136 19,165 SH   OTR   19,165 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,020 8,511 SH   SOLE   8,511 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,716 29,286 SH   SOLE   29,286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 500 SH   OTR   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,720 915,679 SH   SOLE   915,554 0 125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 112 SH   OTR   112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,990 26,666 SH   SOLE   26,666 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48,771 269,558 SH   SOLE   269,558 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,622 88,629 SH   SOLE   88,629 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,408 47,540 SH   SOLE   47,540 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,501 192,945 SH   SOLE   192,945 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 105 SH   OTR   105 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 366 4,200 SH   SOLE   4,200 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,311 16,084 SH   SOLE   16,084 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,216 16,775 SH   SOLE   16,775 0 0
WISDOMTREE TR U US QTLY DIV GRT 97717X669 1,670 34,449 SH   SOLE   34,449 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,311 258,068 SH   SOLE   256,110 0 1,958
ENTERPRISE PRODS PARTNERS L COM 293792107 8,784 311,926 SH   SOLE   307,503 0 4,423
ENTERPRISE PRODS PARTNERS L COM 293792107 531 18,844 SH   OTR   14,500 0 4,344
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 986 32,979 SH   SOLE   32,979 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,589 57,087 SH   SOLE   57,087 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,985 117,240 SH   SOLE   117,240 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,959 64,220 SH   SOLE   64,220 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,970 161,522 SH   SOLE   161,522 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 2,421 122,931 SH   SOLE   122,931 0 0