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 8,886 65,094 SH   SOLE   64,761 0 333
3M CO COM COM 88579Y101 554 4,060 SH   OTR   4,060 0 0
AAR CORP COM COM 000361105 1,065 59,962 SH   SOLE   29,888 0 30,074
ABBOTT LABS COM COM 002824100 136,302 1,727,311 SH   SOLE   1,656,457 0 70,854
ABBOTT LABS COM COM 002824100 1,699 21,525 SH   OTR   6,818 0 14,707
ABBVIE INC COM COM 00287Y109 14,705 193,006 SH   SOLE   192,806 0 200
ABBVIE INC COM COM 00287Y109 305 4,000 SH   OTR   1,000 0 3,000
ABM INDS INC COM COM 000957100 25,841 1,060,793 SH   SOLE   1,013,793 0 47,000
ABM INDS INC COM COM 000957100 3,270 134,252 SH   OTR   0 0 134,252
ACADIA HEALTHCARE COMPANY INC COM 00404A109 8,265 450,426 SH   SOLE   439,004 0 11,422
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 31,776 194,632 SH   SOLE   187,182 0 7,450
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 120 736 SH   OTR   284 0 452
ACI WORLDWIDE INC COM COM 004498101 55,229 2,286,912 SH   SOLE   2,193,351 0 93,561
ACI WORLDWIDE INC COM COM 004498101 6,049 250,494 SH   OTR   0 0 250,494
ADAPTHEALTH CORP COM 00653Q102 6,220 388,754 SH   SOLE   378,943 0 9,811
ADDUS HOMECARE CORP COM COM 006739106 10,327 152,759 SH   SOLE   148,909 0 3,850
ADECCO GROUP AG ADR COM 006754204 519 26,350 SH   SOLE   26,350 0 0
ADOBE SYS INC COM COM 00724F101 3,507 11,019 SH   SOLE   11,019 0 0
ADOBE SYS INC COM COM 00724F101 86 270 SH   OTR   0 0 270
ADVANCED ENERGY INDS COM COM 007973100 3,404 70,199 SH   SOLE   33,179 0 37,020
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 11,796 281,993 SH   SOLE   274,869 0 7,124
AES CORP COM COM 00130H105 163 12,010 SH   SOLE   12,010 0 0
AFLAC INC COM COM 001055102 1,690 49,367 SH   SOLE   49,367 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 78,772 1,099,866 SH   SOLE   1,046,849 0 53,017
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,563 21,827 SH   OTR   9,047 0 12,780
AGILYSYS INC COM COM 00847J105 6,667 399,228 SH   SOLE   287,815 0 111,413
AGREE REALTY CORP COM COM 008492100 4,626 74,731 SH   SOLE   74,731 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 6,093 700,395 SH   SOLE   689,255 0 11,140
AIR PRODS & CHEMS INC COM COM 009158106 2,054 10,290 SH   SOLE   9,940 0 350
AIR PRODS & CHEMS INC COM COM 009158106 31 156 SH   OTR   0 0 156
AIRBUS SE UNSPONSORED ADR COM 009279100 311 19,085 SH   SOLE   19,085 0 0
ALBEMARLE CORP COM COM 012653101 284 5,046 SH   SOLE   5,046 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 8,528 43,848 SH   SOLE   42,728 0 1,120
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 58 300 SH   OTR   0 0 300
ALIMENTATION COUCHE TARD INC S COM 01626P403 441 18,580 SH   SOLE   18,580 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 2,680 111,163 SH   SOLE   52,482 0 58,681
ALLEGION PUB LTD CO ORD SHS COM G0176J109 9,113 99,036 SH   SOLE   96,991 0 2,045
ALLERGAN PLC SHS COM G0177J108 2,597 14,666 SH   SOLE   14,615 0 51
ALLIANT ENERGY CORP COM COM 018802108 235 4,860 SH   SOLE   4,860 0 0
ALLIANZ SE UNSPONSRD ADS COM 018820100 2,658 154,441 SH   SOLE   154,441 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 2,233 94,208 SH   SOLE   44,475 0 49,733
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 28,185 4,003,663 SH   SOLE   3,822,013 0 181,650
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 3,574 507,632 SH   OTR   0 0 507,632
ALPHABET INC CAP STK CL A COM 02079K305 65,998 56,799 SH   SOLE   54,388 0 2,411
ALPHABET INC CAP STK CL A COM 02079K305 1,540 1,325 SH   OTR   395 0 930
ALPHABET INC CAP STK CL C COM 02079K107 87,987 75,667 SH   SOLE   72,890 0 2,777
ALPHABET INC CAP STK CL C COM 02079K107 1,250 1,075 SH   OTR   853 0 222
ALTAIR ENGR INC COM CL A COM 021369103 10,292 388,366 SH   SOLE   296,655 0 91,711
ALTRA INDL MOTION CORP COM COM 02208R106 52,788 3,018,177 SH   SOLE   2,871,546 0 146,631
ALTRA INDL MOTION CORP COM COM 02208R106 4,147 237,122 SH   OTR   2,750 0 234,372
ALTRIA GROUP INC COM COM 02209S103 4,937 127,674 SH   SOLE   127,674 0 0
ALTRIA GROUP INC COM COM 02209S103 219 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 23,742 12,177 SH   SOLE   12,177 0 0
AMAZON COM INC COM COM 023135106 390 200 SH   OTR   0 0 200
AMBEV SA SPONSORED ADR COM 02319V103 60 25,880 SH   SOLE   25,880 0 0
AMCOR PLC ORD COM G0250X107 94 11,520 SH   SOLE   11,520 0 0
AMEDISYS INC COM COM 023436108 10,980 59,821 SH   SOLE   58,305 0 1,516
AMERICAN ELEC PWR INC COM COM 025537101 312 3,901 SH   SOLE   3,901 0 0
AMERICAN EXPRESS CO COM COM 025816109 7,830 91,461 SH   SOLE   90,308 0 1,153
AMERICAN EXPRESS CO COM COM 025816109 522 6,100 SH   OTR   0 0 6,100
AMERICAN INTL GROUP INC COM NE COM 026874784 490 20,202 SH   SOLE   20,202 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,743 12,596 SH   SOLE   12,446 0 150
AMERICAN WTR WKS CO INC NEW CO COM 030420103 56,397 471,704 SH   SOLE   452,468 0 19,236
AMERICAN WTR WKS CO INC NEW CO COM 030420103 777 6,496 SH   OTR   4,989 0 1,507
AMERIPRISE FINL INC COM COM 03076C106 48,076 469,124 SH   SOLE   451,431 0 17,693
AMERIPRISE FINL INC COM COM 03076C106 955 9,323 SH   OTR   5,149 0 4,174
AMERISAFE INC COM COM 03071H100 7,877 122,175 SH   SOLE   119,075 0 3,100
AMERISOURCEBERGEN CORP COM COM 03073E105 3,035 34,290 SH   SOLE   34,290 0 0
AMETEK INC COM COM 031100100 89,784 1,246,652 SH   SOLE   1,190,829 0 55,823
AMETEK INC COM COM 031100100 1,294 17,964 SH   OTR   6,723 0 11,241
AMGEN INC COM COM 031162100 72,953 359,852 SH   SOLE   347,826 0 12,026
AMGEN INC COM COM 031162100 1,193 5,887 SH   OTR   2,016 0 3,871
AMN HEALTHCARE SERVICES INC CO COM 001744101 61,801 1,069,035 SH   SOLE   1,022,709 0 46,326
AMN HEALTHCARE SERVICES INC CO COM 001744101 7,351 127,162 SH   OTR   0 0 127,162
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 4,324 291,352 SH   SOLE   137,708 0 153,644
AMPHENOL CORP NEW CL A COM 032095101 1,226 16,823 SH   SOLE   16,823 0 0
ANALOG DEVICES INC COM COM 032654105 913 10,185 SH   SOLE   8,185 0 2,000
ANALOG DEVICES INC COM COM 032654105 179 2,000 SH   OTR   0 0 2,000
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 97 10,956 SH   SOLE   10,956 0 0
ANTARES PHARMA INC COM COM 036642106 3,844 1,628,766 SH   SOLE   770,032 0 858,734
AON PLC SHS CL A COM G0408V102 5,869 35,559 SH   SOLE   34,269 0 1,290
APACHE CORP COM COM 037411105 43 10,324 SH   SOLE   10,324 0 0
APPIAN CORP CL A COM 03782L101 11,479 285,324 SH   SOLE   222,575 0 62,749
APPLE INC COM COM 037833100 57,357 225,559 SH   SOLE   221,267 0 4,292
APPLE INC COM COM 037833100 103 405 SH   OTR   0 0 405
APPLIED MATLS INC COM COM 038222105 266 5,808 SH   SOLE   5,808 0 0
APTARGROUP INC COM COM 038336103 433 4,350 SH   SOLE   4,350 0 0
APTIV PLC SHS COM G6095L109 250 5,080 SH   SOLE   5,080 0 0
APYX MED CORP COM COM 03837C106 1,236 344,355 SH   SOLE   167,314 0 177,041
ARCH CAP GROUP LTD ORD COM G0450A105 438 15,390 SH   SOLE   15,390 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,176 33,433 SH   SOLE   33,433 0 0
ARCONIC INC COM COM 03965L100 221 13,787 SH   SOLE   13,787 0 0
ARCOSA INC COM COM 039653100 14,580 366,882 SH   SOLE   341,857 0 25,025
ARCOSA INC COM COM 039653100 3,130 78,750 SH   OTR   0 0 78,750
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 6,759 182,368 SH   SOLE   177,980 0 4,388
ARMADA HOFFLER PPTYS INC COM COM 04208T108 10,904 1,019,117 SH   SOLE   1,006,127 0 12,990
ASML HOLDING N V N Y REGISTRY COM N07059210 7,386 28,231 SH   SOLE   27,221 0 1,010
ASPEN GROUP INC COM NEW COM 04530L203 3,332 416,992 SH   SOLE   197,088 0 219,904
AT&T INC COM COM 00206R102 3,828 131,317 SH   SOLE   126,971 0 4,346
AT&T INC COM COM 00206R102 227 7,800 SH   OTR   427 0 7,373
ATKORE INTL GROUP INC COM COM 047649108 6,630 314,682 SH   SOLE   306,726 0 7,956
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 1,254 57,270 SH   SOLE   57,270 0 0
ATMOS ENERGY CORP COM COM 049560105 82,684 833,256 SH   SOLE   804,383 0 28,873
ATMOS ENERGY CORP COM COM 049560105 942 9,497 SH   OTR   7,035 0 2,462
ATRICURE INC COM COM 04963C209 7,248 215,776 SH   SOLE   105,110 0 110,666
AUTODESK INC COM COM 052769106 424 2,717 SH   SOLE   2,717 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,914 57,900 SH   SOLE   57,900 0 0
AVALARA INC COM COM 05338G106 28,571 382,991 SH   SOLE   373,112 0 9,879
AVANGRID INC COM STOCK COM 05351W103 528 12,049 SH   SOLE   12,049 0 0
AVID BIOSERVICES INC COM COM 05368M106 3,762 736,143 SH   SOLE   347,906 0 388,237
AXON ENTERPRISE INC COM COM 05464C101 5,168 73,031 SH   SOLE   35,428 0 37,603
BAIDU INC SPON ADR REP A COM 056752108 203 2,011 SH   SOLE   2,011 0 0
BALCHEM CORP COM COM 057665200 4,223 42,782 SH   SOLE   41,701 0 1,081
BANCO BRADESCO S A SP ADR PFD COM 059460303 46 11,355 SH   SOLE   11,355 0 0
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 96,232 5,086,227 SH   SOLE   4,868,290 0 217,937
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 8,406 444,271 SH   OTR   2,140 0 442,131
BANK AMER CORP COM COM 060505104 2,747 129,412 SH   SOLE   129,412 0 0
BANK AMER CORP COM COM 060505104 446 21,000 SH   OTR   21,000 0 0
BANK N S HALIFAX COM COM 064149107 620 15,275 SH   SOLE   15,275 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,979 88,443 SH   SOLE   88,123 0 320
BASF SE SPONSORED ADR COM 055262505 2,302 194,504 SH   SOLE   194,504 0 0
BAXTER INTL INC COM COM 071813109 1,298 15,993 SH   SOLE   15,993 0 0
BAXTER INTL INC COM COM 071813109 195 2,400 SH   OTR   125 0 2,275
BECTON DICKINSON & CO COM COM 075887109 3,857 16,788 SH   SOLE   16,688 0 100
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 14,144 52 SH   SOLE   49 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 17,804 97,378 SH   SOLE   96,328 0 1,050
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 64 350 SH   OTR   0 0 350
BIODELIVERY SCIENCES INTL INC COM 09060J106 3,770 994,748 SH   SOLE   470,067 0 524,681
BIOGEN INC COM COM 09062X103 577 1,824 SH   SOLE   1,224 0 600
BIOTELEMETRY INC COM COM 090672106 4,854 126,040 SH   SOLE   61,666 0 64,374
BLACKLINE INC COM COM 09239B109 11,265 214,125 SH   SOLE   208,742 0 5,383
BLACKROCK INC COM COM 09247X101 64,453 146,494 SH   SOLE   140,185 0 6,309
BLACKROCK INC COM COM 09247X101 733 1,667 SH   OTR   713 0 954
BLACKSTONE GROUP INC COM CL A COM 09260D107 1,999 43,870 SH   SOLE   43,870 0 0
BLACKSTONE REAL ESTATE INCOME COM PER092613 1,057 92,606 SH   SOLE   92,606 0 0
BMC STK HLDGS INC COM COM 05591B109 40,652 2,292,823 SH   SOLE   2,189,788 0 103,035
BMC STK HLDGS INC COM COM 05591B109 5,133 289,520 SH   OTR   0 0 289,520
BOEING CO COM COM 097023105 3,463 23,222 SH   SOLE   22,572 0 650
BOEING CO COM COM 097023105 19 125 SH   OTR   0 0 125
BOINGO WIRELESS INC COM COM 09739C102 3,526 332,320 SH   SOLE   156,874 0 175,446
BOOKING HLDGS INC COM COM 09857L108 412 306 SH   SOLE   306 0 0
BOOKING HLDGS INC COM COM 09857L108 67 50 SH   OTR   0 0 50
BOOT BARN HLDGS INC COM COM 099406100 2,513 194,336 SH   SOLE   94,764 0 99,572
BORGWARNER INC COM COM 099724106 30,570 1,254,426 SH   SOLE   1,203,782 0 50,644
BORGWARNER INC COM COM 099724106 532 21,846 SH   OTR   3,199 0 18,647
BOSTON PROPERTIES INC COM COM 101121101 890 9,650 SH   SOLE   9,650 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 605 18,540 SH   SOLE   18,540 0 0
BP PLC SPONSORED ADR COM 055622104 940 38,555 SH   SOLE   35,465 0 3,090
BP PLC SPONSORED ADR COM 055622104 200 8,200 SH   OTR   3,500 0 4,700
BRIDGESTONE CORP ADR COM 108441205 783 50,875 SH   SOLE   50,875 0 0
BRINKS CO COM COM 109696104 12,448 239,163 SH   SOLE   233,128 0 6,035
BRISTOL MYERS SQUIBB CO COM COM 110122108 8,897 159,623 SH   SOLE   157,123 0 2,500
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,476 26,485 SH   OTR   19,085 0 7,400
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,563 74,956 SH   SOLE   74,956 0 0
BROADCOM LTD SHS COM 11135F101 553 2,331 SH   SOLE   2,331 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,172 22,901 SH   SOLE   22,901 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 154 1,620 SH   OTR   0 0 1,620
BROOKFIELD ASSET MGMT INC CL A COM 112585104 5,752 129,986 SH   SOLE   126,006 0 3,980
BROOKS AUTOMATION INC COM COM 114340102 72,965 2,392,275 SH   SOLE   2,297,854 0 94,421
BROOKS AUTOMATION INC COM COM 114340102 7,803 255,850 SH   OTR   600 0 255,250
BROWN FORMAN CORP CL B COM 115637209 7,573 136,426 SH   SOLE   136,426 0 0
BRUNSWICK CORP COM COM 117043109 49,837 1,409,005 SH   SOLE   1,340,857 0 68,148
BRUNSWICK CORP COM COM 117043109 4,908 138,773 SH   OTR   2,960 0 135,813
BYD CO LTD SHS H COM Y1023R104 81 15,500 SH   SOLE   15,500 0 0
CACI INTL INC CL A COM 127190304 6,307 29,871 SH   SOLE   29,078 0 793
CAIXABANK ADR COM 12803K109 570 915,945 SH   SOLE   915,945 0 0
CALAVO GROWERS INC COM COM 128246105 6,033 104,572 SH   SOLE   101,926 0 2,646
CALLON PETE CO DEL COM COM 13123X102 2,904 5,300,861 SH   SOLE   5,077,031 0 223,830
CALLON PETE CO DEL COM COM 13123X102 326 595,512 SH   OTR   0 0 595,512
CANADA GOOSE HOLDINGS INC SHS COM 135086106 4,344 218,408 SH   SOLE   212,902 0 5,506
CANADIAN NATL RY CO COM COM 136375102 6,023 77,587 SH   SOLE   75,317 0 2,270
CARDINAL HEALTH INC COM COM 14149Y108 266 5,539 SH   SOLE   5,539 0 0
CARDINAL HEALTH INC COM COM 14149Y108 58 1,200 SH   OTR   0 0 1,200
CARDTRONICS PLC SHS CL A COM G1991C105 7,404 353,899 SH   SOLE   344,953 0 8,946
CAREDX INC COM COM 14167L103 6,196 283,852 SH   SOLE   137,727 0 146,125
CARMAX INC COM COM 143130102 318 5,900 SH   SOLE   5,900 0 0
CARTERS INC COM COM 146229109 38,433 584,709 SH   SOLE   562,622 0 22,087
CARTERS INC COM COM 146229109 3,194 48,589 SH   OTR   120 0 48,469
CASELLA WASTE SYS INC CL A COM 147448104 84,250 2,156,932 SH   SOLE   2,066,954 0 89,978
CASELLA WASTE SYS INC CL A COM 147448104 6,877 176,057 SH   OTR   2,040 0 174,017
CATERPILLAR INC DEL COM COM 149123101 3,150 27,143 SH   SOLE   27,143 0 0
CDK GLOBAL INC COM COM 12508E101 235 7,160 SH   SOLE   7,160 0 0
CENTERSTATE BANKS INC COM COM 15201P109 2,919 169,403 SH   SOLE   83,030 0 86,373
CENTRAL GARDEN & PET CO CL A N COM 153527205 32,367 1,265,807 SH   SOLE   1,209,477 0 56,330
CENTRAL GARDEN & PET CO CL A N COM 153527205 4,058 158,713 SH   OTR   0 0 158,713
CERNER CORP COM COM 156782104 14,660 232,734 SH   SOLE   227,674 0 5,060
CERNER CORP COM COM 156782104 264 4,198 SH   OTR   3,115 0 1,083
CERUS CORP COM COM 157085101 6,485 1,394,589 SH   SOLE   658,718 0 735,871
CEVA INC COM COM 157210105 582 23,356 SH   SOLE   11,047 0 12,309
CHART INDS INC COM PAR $0.01 COM 16115Q308 9,259 319,503 SH   SOLE   268,367 0 51,136
CHARTER COMMUNICATIONS INC NEW COM 16119P108 522 1,197 SH   SOLE   1,197 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 266 2,650 SH   SOLE   2,650 0 0
CHEGG INC COM COM 163092109 6,819 190,574 SH   SOLE   109,765 0 80,809
CHEVRON CORP NEW COM COM 166764100 62,506 862,631 SH   SOLE   839,204 0 23,427
CHEVRON CORP NEW COM COM 166764100 1,187 16,388 SH   OTR   11,732 0 4,656
CHUBB LIMITED COM COM H1467J104 359 3,212 SH   SOLE   2,249 0 963
CHURCH & DWIGHT INC COM COM 171340102 4,628 72,111 SH   SOLE   72,111 0 0
CIGNA CORP NEW COM COM 125523100 1,416 7,991 SH   SOLE   7,991 0 0
CIGNA CORP NEW COM COM 125523100 443 2,500 SH   OTR   2,500 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 742 72,771 SH   SOLE   66,226 0 6,545
CINEMARK HOLDINGS INC COM COM 17243V102 25 2,500 SH   OTR   2,500 0 0
CINTAS CORP COM COM 172908105 477 2,755 SH   SOLE   2,755 0 0
CIRRUS LOGIC INC COM COM 172755100 4,123 62,817 SH   SOLE   30,854 0 31,963
CISCO SYS INC COM COM 17275R102 142,520 3,625,544 SH   SOLE   3,434,252 0 191,292
CISCO SYS INC COM COM 17275R102 2,011 51,158 SH   OTR   28,328 0 22,830
CITIGROUP INC COM NEW COM 172967424 66,200 1,571,699 SH   SOLE   1,502,751 0 68,948
CITIGROUP INC COM NEW COM 172967424 727 17,264 SH   OTR   6,017 0 11,247
CITY OFFICE REIT INC COM COM 178587101 3,030 419,114 SH   SOLE   413,114 0 6,000
CITY OFFICE REIT INC COM COM 178587101 14 2,000 SH   OTR   2,000 0 0
CK HUTCHISON HLDGS LTD ADR COM 12562Y100 2,595 384,620 SH   SOLE   384,620 0 0
CLARUS CORP NEW COM COM 18270P109 3,205 327,016 SH   SOLE   156,373 0 170,643
CLEARPOINT NEURO INC COM COM 18507C103 85 23,700 SH   SOLE   23,700 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 282 15,000 SH   SOLE   15,000 0 0
CLOROX CO DEL COM COM 189054109 253 1,463 SH   SOLE   1,463 0 0
CNO FINL GROUP INC COM COM 12621E103 173 14,000 SH   SOLE   14,000 0 0
COCA COLA CO COM COM 191216100 13,793 311,717 SH   SOLE   305,117 0 6,600
COCA COLA CO COM COM 191216100 1,360 30,725 SH   OTR   23,525 0 7,200
COHERENT INC COM COM 192479103 4,641 43,614 SH   SOLE   21,473 0 22,141
COLGATE PALMOLIVE CO COM COM 194162103 4,895 73,759 SH   SOLE   73,034 0 725
COLLEGIUM PHARMACEUTICAL INC C COM 19459J104 5,023 307,593 SH   SOLE   145,333 0 162,260
COLUMBIA BKG SYS INC COM COM 197236102 9,179 342,490 SH   SOLE   333,779 0 8,711
COLUMBIA SPORTSWEAR CO COM COM 198516106 5,176 74,181 SH   SOLE   72,214 0 1,967
COLUMBUS MCKINNON CORP N Y COM COM 199333105 717 28,678 SH   SOLE   28,042 0 636
COMCAST CORP NEW CL A COM 20030N101 9,027 262,553 SH   SOLE   258,128 0 4,425
COMCAST CORP NEW CL A COM 20030N101 436 12,692 SH   OTR   12,692 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 23,663 584,551 SH   SOLE   584,551 0 0
COMPANIA CERVECERIAS UNIDAS SA COM 204429104 1,376 102,860 SH   SOLE   102,860 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 335 25,000 SH   SOLE   25,000 0 0
CONCHO RES INC COM COM 20605P101 14,616 341,088 SH   SOLE   322,865 0 18,223
CONCHO RES INC COM COM 20605P101 272 6,355 SH   OTR   946 0 5,409
CONOCOPHILLIPS COM COM 20825C104 2,001 64,973 SH   SOLE   64,973 0 0
CONOCOPHILLIPS COM COM 20825C104 28 900 SH   OTR   900 0 0
CONSOLIDATED EDISON INC COM COM 209115104 374 4,796 SH   SOLE   4,796 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,812 12,637 SH   SOLE   12,637 0 0
CORNING INC COM COM 219350105 1,672 81,386 SH   SOLE   81,386 0 0
CORTEVA INC COM COM 22052L104 269 11,463 SH   SOLE   10,850 0 613
COSTCO WHSL CORP NEW COM COM 22160K105 10,732 37,640 SH   SOLE   37,640 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 579 2,032 SH   OTR   1,432 0 600
COUSINS PPTYS INC COM NEW COM 222795502 2,501 85,454 SH   SOLE   85,454 0 0
COVETRUS INC COM COM 22304C100 98 12,013 SH   SOLE   12,013 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 301 2,086 SH   SOLE   2,086 0 0
CROWN HOLDINGS INC COM COM 228368106 279 4,800 SH   SOLE   4,800 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 3,380 198,002 SH   SOLE   93,620 0 104,382
CSL LTD SPONSORED ADR COM 12637N204 5,130 56,504 SH   SOLE   54,589 0 1,915
CSX CORP COM COM 126408103 1,872 32,673 SH   SOLE   32,073 0 600
CUMMINS INC COM COM 231021106 1,514 11,190 SH   SOLE   11,190 0 0
CURIS INC COM COM 231269200 14 20,000 SH   SOLE   20,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 22,982 248,698 SH   SOLE   243,422 0 5,276
CURTISS WRIGHT CORP COM COM 231561101 275 2,980 SH   OTR   2,001 0 979
CVB FINL CORP COM COM 126600105 73,854 3,683,502 SH   SOLE   3,522,202 0 161,300
CVB FINL CORP COM COM 126600105 9,051 451,436 SH   OTR   0 0 451,436
CVS HEALTH CORP COM COM 126650100 94,334 1,589,987 SH   SOLE   1,531,173 0 58,814
CVS HEALTH CORP COM COM 126650100 1,356 22,861 SH   OTR   10,701 0 12,160
DAIKIN INDUSTRIES LTD SHS COM J10038115 2,390 19,516 SH   SOLE   19,516 0 0
DANA INCORPORATED COM COM 235825205 24,597 3,149,403 SH   SOLE   3,012,139 0 137,264
DANA INCORPORATED COM COM 235825205 3,020 386,652 SH   OTR   0 0 386,652
DANAHER CORP DEL COM COM 235851102 20,861 150,716 SH   SOLE   147,407 0 3,309
DANONE SPONSORED ADR COM 23636T100 366 28,435 SH   SOLE   28,435 0 0
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 2,395 45,910 SH   SOLE   45,910 0 0
DBS GROUP HOLDINGS LTD SHS COM Y20246107 275 21,131 SH   SOLE   21,131 0 0
DEERE & CO COM COM 244199105 3,235 23,416 SH   SOLE   23,416 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 20,389 714,645 SH   SOLE   690,720 0 23,925
DELTA AIR LINES INC DEL COM NE COM 247361702 167 5,870 SH   OTR   3,240 0 2,630
DENTSPLY SIRONA INC COM COM 24906P109 272 7,000 SH   SOLE   7,000 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 341 2,680 SH   SOLE   2,680 0 0
DIGITAL RLTY TR INC COM COM 253868103 6,127 44,107 SH   SOLE   43,090 0 1,017
DINE BRANDS GLOBAL INC COM COM 254423106 388 13,515 SH   SOLE   13,490 0 25
DISH NETWORK CORP CL A COM 25470M109 268 13,411 SH   SOLE   13,411 0 0
DISNEY WALT CO COM DISNEY COM 254687106 16,471 170,505 SH   SOLE   166,882 0 3,623
DISNEY WALT CO COM DISNEY COM 254687106 509 5,265 SH   OTR   215 0 5,050
DOLLAR TREE INC COM COM 256746108 757 10,300 SH   SOLE   7,300 0 3,000
DOMINION ENERGY INC COM COM 25746U109 6,119 84,764 SH   SOLE   84,564 0 200
DOUGLAS DYNAMICS INC COM COM 25960R105 19,004 535,172 SH   SOLE   514,858 0 20,314
DOUGLAS DYNAMICS INC COM COM 25960R105 102 2,866 SH   OTR   1,591 0 1,275
DOVER CORP COM COM 260003108 1,191 14,192 SH   SOLE   14,192 0 0
DOVER CORP COM COM 260003108 84 1,000 SH   OTR   1,000 0 0
DOW INC COM COM 260557103 606 20,737 SH   SOLE   20,124 0 613
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,605 19,846 SH   SOLE   19,846 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 65 800 SH   OTR   800 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 840 24,624 SH   SOLE   24,011 0 613
EASTERLY GOVT PPTYS INC COM COM 27616P103 3,509 142,411 SH   SOLE   142,411 0 0
EASTGROUP PPTY INC COM COM 277276101 65,613 628,002 SH   SOLE   606,689 0 21,313
EASTGROUP PPTY INC COM COM 277276101 3,783 36,204 SH   OTR   633 0 35,571
EATON CORP PLC SHS COM G29183103 49,845 641,592 SH   SOLE   618,981 0 22,611
EATON CORP PLC SHS COM G29183103 241 3,105 SH   OTR   1,355 0 1,750
EATON VANCE CORP COM NON VTG COM 278265103 307 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 5,693 36,535 SH   SOLE   33,885 0 2,650
EDWARDS LIFESCIENCES CORP COM COM 28176E108 538 2,850 SH   SOLE   2,850 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 94 500 SH   OTR   0 0 500
EMCOR GROUP INC COM COM 29084Q100 17,410 283,909 SH   SOLE   272,903 0 11,006
EMCOR GROUP INC COM COM 29084Q100 381 6,215 SH   OTR   1,915 0 4,300
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 19,199 331,826 SH   SOLE   268,547 0 63,279
EMERSON ELEC CO COM COM 291011104 24,387 511,790 SH   SOLE   510,190 0 1,600
EMERSON ELEC CO COM COM 291011104 799 16,770 SH   OTR   5,720 0 11,050
ENBRIDGE INC COM COM 29250N105 2,512 86,340 SH   SOLE   86,337 0 3
ENCOMPASS HEALTH CORP COM COM 29261A100 8,037 125,523 SH   SOLE   123,553 0 1,970
ENEL CHILE S A SPONSORED ADR COM 29278D105 99 29,715 SH   SOLE   29,715 0 0
ENERGY RECOVERY INC COM COM 29270J100 3,363 452,023 SH   SOLE   213,603 0 238,420
ENTEGRIS INC COM COM 29362U104 11,137 248,759 SH   SOLE   245,949 0 2,810
ENTERPRISE BANCORP INC MASS CO COM 293668109 375 13,890 SH   SOLE   13,890 0 0
ENVISTA HLDGS CORP COM COM 29415F104 33,044 2,211,785 SH   SOLE   2,114,011 0 97,774
ENVISTA HLDGS CORP COM COM 29415F104 4,119 275,693 SH   OTR   0 0 275,693
EOG RES INC COM COM 26875P101 29,423 819,122 SH   SOLE   784,384 0 34,738
EOG RES INC COM COM 26875P101 153 4,252 SH   OTR   2,402 0 1,850
EPLUS INC COM COM 294268107 15,526 247,937 SH   SOLE   241,679 0 6,258
EQUIFAX INC COM COM 294429105 316 2,646 SH   SOLE   2,646 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 68,247 899,059 SH   SOLE   861,637 0 37,422
ESCO TECHNOLOGIES INC COM COM 296315104 7,999 105,379 SH   OTR   0 0 105,379
ESSEX PPTY TR INC COM COM 297178105 2,618 11,887 SH   SOLE   11,887 0 0
EVERI HLDGS INC COM COM 30034T103 7,190 2,178,931 SH   SOLE   2,124,063 0 54,868
EVO PMTS INC CL A COM COM 26927E104 13,021 851,022 SH   SOLE   829,583 0 21,439
EVOLENT HEALTH INC CL A COM 30050B101 8,527 1,570,277 SH   SOLE   1,530,562 0 39,715
EXPONENT INC COM COM 30214U102 26,858 373,493 SH   SOLE   364,084 0 9,409
EXXON MOBIL CORP COM COM 30231G102 29,112 766,724 SH   SOLE   756,302 0 10,422
EXXON MOBIL CORP COM COM 30231G102 978 25,766 SH   OTR   15,366 0 10,400
F M C CORP COM NEW COM 302491303 60,189 736,795 SH   SOLE   713,223 0 23,572
F M C CORP COM NEW COM 302491303 933 11,416 SH   OTR   4,941 0 6,475
FACEBOOK INC CL A COM 30303M102 21,904 131,319 SH   SOLE   128,864 0 2,455
FACEBOOK INC CL A COM 30303M102 703 4,213 SH   OTR   1,031 0 3,182
FARFETCH LTD ORD SH CL A COM 30744W107 957 121,108 SH   SOLE   118,108 0 3,000
FASTENAL CO COM COM 311900104 299 9,580 SH   SOLE   9,580 0 0
FASTLY INC CL A COM 31188V100 5,008 263,864 SH   SOLE   129,142 0 134,722
FEDEX CORP COM COM 31428X106 238 1,960 SH   SOLE   1,960 0 0
FERRARI N V COM COM N3167Y103 3,934 25,783 SH   SOLE   25,023 0 760
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 44,838 1,802,187 SH   SOLE   1,737,995 0 64,192
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 612 24,611 SH   OTR   10,869 0 13,742
FIDELITY NATL INFORMATION SVCS COM 31620M106 77,394 636,255 SH   SOLE   605,079 0 31,176
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,341 11,025 SH   OTR   5,461 0 5,564
FIRST GENEVA CORP COM COM 320351109 2,687 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 532 30,688 SH   SOLE   30,688 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 359 4,362 SH   SOLE   4,362 0 0
FIRST SOLAR INC COM COM 336433107 2,698 74,822 SH   SOLE   37,328 0 37,494
FISERV INC COM COM 337738108 636 6,694 SH   SOLE   6,694 0 0
FIVE BELOW INC COM COM 33829M101 3,403 48,352 SH   SOLE   23,750 0 24,602
FLOOR & DECOR HLDGS INC CL A COM 339750101 4,426 137,933 SH   SOLE   133,974 0 3,959
FORTIS INC COM COM 349553107 279 7,233 SH   SOLE   7,233 0 0
FORTIVE CORP COM COM 34959J108 1,209 21,909 SH   SOLE   21,234 0 675
FORWARD AIR CORP COM COM 349853101 47,425 936,322 SH   SOLE   857,391 0 78,931
FORWARD AIR CORP COM COM 349853101 5,351 105,649 SH   OTR   0 0 105,649
FOX FACTORY HLDG CORP COM COM 35138V102 10,173 242,215 SH   SOLE   236,114 0 6,101
FRANKLIN COVEY CO COM COM 353469109 2,260 145,437 SH   SOLE   68,692 0 76,745
FRANKLIN RES INC COM COM 354613101 259 15,545 SH   SOLE   15,545 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 80 13,906 SH   SOLE   13,906 0 0
FRESENIUS MED CARE AG&CO KGAA COM 358029106 1,382 42,125 SH   SOLE   42,125 0 0
FRESHPET INC COM COM 358039105 21,152 331,168 SH   SOLE   274,297 0 56,871
FULLER H B CO COM COM 359694106 51,866 1,856,998 SH   SOLE   1,769,178 0 87,820
FULLER H B CO COM COM 359694106 4,849 173,614 SH   OTR   833 0 172,781
GENERAL DYNAMICS CORP COM COM 369550108 1,309 9,890 SH   SOLE   9,890 0 0
GENERAL DYNAMICS CORP COM COM 369550108 34 255 SH   OTR   255 0 0
GENERAL ELECTRIC CO COM COM 369604103 3,056 384,838 SH   SOLE   370,638 0 14,200
GENERAL ELECTRIC CO COM COM 369604103 251 31,550 SH   OTR   21,550 0 10,000
GENERAL MLS INC COM COM 370334104 66,119 1,252,972 SH   SOLE   1,193,648 0 59,324
GENERAL MLS INC COM COM 370334104 443 8,390 SH   OTR   5,162 0 3,228
GIBRALTAR INDS INC COM COM 374689107 52,280 1,218,070 SH   SOLE   1,163,496 0 54,574
GIBRALTAR INDS INC COM COM 374689107 6,604 153,878 SH   OTR   0 0 153,878
GILEAD SCIENCES INC COM COM 375558103 1,981 26,497 SH   SOLE   24,177 0 2,320
GLACIER BANCORP INC NEW COM COM 37637Q105 73,325 2,156,303 SH   SOLE   2,061,071 0 95,232
GLACIER BANCORP INC NEW COM COM 37637Q105 9,091 267,354 SH   OTR   0 0 267,354
GLATFELTER COM COM 377316104 30,591 2,503,350 SH   SOLE   2,406,704 0 96,646
GLATFELTER COM COM 377316104 3,138 256,763 SH   OTR   0 0 256,763
GLAUKOS CORP COM COM 377322102 3,006 97,406 SH   SOLE   47,243 0 50,163
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 20,173 532,412 SH   SOLE   532,412 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 138 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 358 2,484 SH   SOLE   2,484 0 0
GLOBE LIFE INC COM COM 37959E102 648 9,000 SH   SOLE   9,000 0 0
GLU MOBILE INC COM COM 379890106 4,478 711,902 SH   SOLE   336,347 0 375,555
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,433 22,206 SH   SOLE   22,206 0 0
GREEK ORGANISATION OF FOOTBALL COM 392483103 74 19,345 SH   SOLE   19,345 0 0
GREEN DOT CORP CL A COM 39304D102 2,898 114,121 SH   SOLE   53,876 0 60,245
GUNTHER INTL LTD COM COM 403203102 23 80,000 SH   SOLE   80,000 0 0
HALLIBURTON CO COM COM 406216101 136 19,844 SH   SOLE   19,844 0 0
HANGER INC COM NEW COM 41043F208 8,904 571,518 SH   SOLE   557,121 0 14,397
HANOVER INS GROUP INC COM COM 410867105 634 7,000 SH   SOLE   7,000 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,603 45,495 SH   SOLE   45,495 0 0
HASBRO INC COM COM 418056107 18,330 256,182 SH   SOLE   251,819 0 4,363
HASBRO INC COM COM 418056107 139 1,945 SH   OTR   1,535 0 410
HEINEKEN N V SPONSORED ADR L1 COM 423012301 594 14,215 SH   SOLE   14,215 0 0
HELLENIC TELECOM ORGANIZATN SA COM 423325307 66 10,905 SH   SOLE   10,905 0 0
HERSHEY CO COM COM 427866108 4,448 33,569 SH   SOLE   33,569 0 0
HESS CORP COM COM 42809H107 2,219 66,640 SH   SOLE   66,640 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 309 31,871 SH   SOLE   31,871 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 53 5,500 SH   OTR   5,500 0 0
HIGHWOODS PPTYS INC COM COM 431284108 3,254 91,872 SH   SOLE   91,872 0 0
HITACHI LTD ADR 10 COM COM 433578507 2,824 48,491 SH   SOLE   48,491 0 0
HOLOGIC INC COM COM 436440101 2,979 84,862 SH   SOLE   84,862 0 0
HOME DEPOT INC COM COM 437076102 111,346 596,357 SH   SOLE   573,761 0 22,596
HOME DEPOT INC COM COM 437076102 2,393 12,819 SH   OTR   6,864 0 5,955
HONEYWELL INTL INC COM COM 438516106 2,321 17,345 SH   SOLE   17,345 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 71,587 1,956,460 SH   SOLE   1,879,809 0 76,651
HORACE MANN EDUCATORS CORP NEW COM 440327104 5,724 156,442 SH   OTR   1,556 0 154,886
HP INC COM COM 40434L105 547 31,535 SH   SOLE   31,535 0 0
HP INC COM COM 40434L105 104 6,000 SH   OTR   6,000 0 0
HUDSON PAC PPTYS INC COM COM 444097109 2,749 108,416 SH   SOLE   108,416 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 19,868 2,419,935 SH   SOLE   2,329,402 0 90,533
HUNTINGTON BANCSHARES INC COM COM 446150104 107 13,093 SH   OTR   5,993 0 7,100
IBERIABANK CORP COM COM 450828108 58,777 1,625,477 SH   SOLE   1,558,997 0 66,480
IBERIABANK CORP COM COM 450828108 4,490 124,179 SH   OTR   811 0 123,368
ICF INTL INC COM COM 44925C103 67,302 979,647 SH   SOLE   940,165 0 39,482
ICF INTL INC COM COM 44925C103 6,776 98,630 SH   OTR   0 0 98,630
ICON PLC SHS COM G4705A100 4,446 32,688 SH   SOLE   31,513 0 1,175
ICU MED INC COM COM 44930G107 64,843 321,370 SH   SOLE   308,252 0 13,118
ICU MED INC COM COM 44930G107 7,108 35,226 SH   OTR   0 0 35,226
IHS MARKIT LTD SHS COM G47567105 3,595 59,914 SH   SOLE   59,014 0 900
ILLINOIS TOOL WKS INC COM COM 452308109 906 6,372 SH   SOLE   6,372 0 0
IMPINJ INC COM COM 453204109 3,357 200,907 SH   SOLE   94,983 0 105,924
INDEPENDENT BANK CORP MASS COM COM 453836108 89,967 1,397,663 SH   SOLE   1,340,854 0 56,809
INDEPENDENT BANK CORP MASS COM COM 453836108 9,912 153,979 SH   OTR   0 0 153,979
INGREDION INC COM COM 457187102 56,542 748,907 SH   SOLE   720,780 0 28,127
INGREDION INC COM COM 457187102 917 12,149 SH   OTR   4,801 0 7,348
INPHI CORP COM COM 45772F107 5,343 67,491 SH   SOLE   33,192 0 34,299
INTEGER HLDGS CORP COM COM 45826H109 52,829 840,429 SH   SOLE   803,847 0 36,582
INTEGER HLDGS CORP COM COM 45826H109 6,457 102,721 SH   OTR   0 0 102,721
INTEL CORP COM COM 458140100 52,773 975,119 SH   SOLE   926,337 0 48,782
INTEL CORP COM COM 458140100 1,444 26,687 SH   OTR   25,387 0 1,300
INTER PARFUMS INC COM COM 458334109 16,733 361,016 SH   SOLE   351,844 0 9,172
INTERNATIONAL BUSINESS MACHS C COM 459200101 35,756 322,330 SH   SOLE   311,213 0 11,117
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,061 9,568 SH   OTR   5,498 0 4,070
INTERNATIONAL CONS AIRLS GROUP COM 459348108 1,450 271,885 SH   SOLE   271,885 0 0
INTUIT COM COM 461202103 1,305 5,676 SH   SOLE   4,276 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,116 12,351 SH   SOLE   11,861 0 490
INVESTORS REAL ESTATE TR SH BE COM 461730509 4,043 73,508 SH   SOLE   73,508 0 0
ITERIS INC COM COM 46564T107 2,406 751,963 SH   SOLE   355,402 0 396,561
ITT INC COM COM 45073V108 12,958 285,665 SH   SOLE   278,549 0 7,116
J & J SNACK FOODS CORP COM COM 466032109 19,769 163,380 SH   SOLE   156,895 0 6,485
J & J SNACK FOODS CORP COM COM 466032109 2,197 18,161 SH   OTR   0 0 18,161
J2 GLOBAL INC COM COM 48123V102 13,124 175,331 SH   SOLE   170,903 0 4,428
JACOBS ENGR GROUP INC COM COM 469814107 445 5,620 SH   SOLE   5,620 0 0
JACOBS ENGR GROUP INC COM COM 469814107 33 417 SH   OTR   0 0 417
JD COM INC SPON ADR CL A COM 47215P106 449 11,077 SH   SOLE   11,077 0 0
JEFFERIES GROUP INC NEW COM 47233W109 223 16,300 SH   SOLE   16,300 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 2,722 36,652 SH   SOLE   35,762 0 890
JOHNSON & JOHNSON COM COM 478160104 85,954 655,486 SH   SOLE   640,996 0 14,490
JOHNSON & JOHNSON COM COM 478160104 814 6,207 SH   OTR   5,700 0 507
JOHNSON CTLS INTL PLC SHS COM G51502105 659 24,428 SH   SOLE   24,428 0 0
JPMORGAN CHASE & CO COM COM 46625H100 18,412 204,513 SH   SOLE   202,267 0 2,246
JPMORGAN CHASE & CO COM COM 46625H100 1,276 14,173 SH   OTR   8,700 0 5,473
KIMBERLY CLARK CORP COM COM 494368103 2,435 19,041 SH   SOLE   19,041 0 0
KIMBERLY CLARK CORP COM COM 494368103 128 1,000 SH   OTR   0 0 1,000
KINDER MORGAN INC DEL COM COM 49456B101 3,434 246,710 SH   SOLE   242,710 0 4,000
KINDER MORGAN INC DEL COM COM 49456B101 10 700 SH   OTR   700 0 0
KINGFISHER PLC SHS COM G5256E441 166 97,514 SH   SOLE   97,514 0 0
KINGFISHER PLC SPON ADR PAR COM 495724403 339 95,020 SH   SOLE   95,020 0 0
KINSALE CAP GROUP INC COM COM 49714P108 17,568 168,064 SH   SOLE   163,800 0 4,264
KLA-TENCOR CORP COM COM 482480100 226 1,569 SH   SOLE   1,569 0 0
KNOLL INC COM NEW COM 498904200 31,210 3,024,174 SH   SOLE   2,896,438 0 127,736
KNOLL INC COM NEW COM 498904200 2,566 248,650 SH   OTR   4,288 0 244,362
KOMATSU LTD SPON ADR NEW COM 500458401 1,195 72,565 SH   SOLE   72,565 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 1,923 82,325 SH   SOLE   82,325 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 4,607 185,078 SH   SOLE   89,589 0 95,489
KRAFT HEINZ CO COM COM 500754106 656 26,498 SH   SOLE   26,498 0 0
KRAFT HEINZ CO COM COM 500754106 19 780 SH   OTR   780 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 17,094 1,235,096 SH   SOLE   1,005,846 0 229,250
L3HARRIS TECHNOLOGIES INC COM COM 502431109 103,668 575,552 SH   SOLE   550,938 0 24,614
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,227 6,813 SH   OTR   2,552 0 4,261
LA Z BOY INC COM COM 505336107 50,168 2,441,301 SH   SOLE   2,346,179 0 95,122
LA Z BOY INC COM COM 505336107 5,283 257,094 SH   OTR   0 0 257,094
LABORATORY CORP AMER HLDGS COM COM 50540R409 54,842 433,909 SH   SOLE   412,309 0 21,600
LABORATORY CORP AMER HLDGS COM COM 50540R409 819 6,481 SH   OTR   2,040 0 4,441
LAKELAND FINL CORP COM COM 511656100 6,532 177,745 SH   SOLE   176,498 0 1,247
LAKELAND FINL CORP COM COM 511656100 6 154 SH   OTR   0 0 154
LANCASTER COLONY CORP COM COM 513847103 65,378 452,005 SH   SOLE   434,781 0 17,224
LANCASTER COLONY CORP COM COM 513847103 5,054 34,940 SH   OTR   453 0 34,487
LATTICE SEMICONDUCTOR CORP COM COM 518415104 5,224 293,149 SH   SOLE   138,608 0 154,541
LAUDER ESTEE COS INC CL A COM 518439104 5,366 33,678 SH   SOLE   32,193 0 1,485
LAZARD LTD SHS A COM G54050102 2,803 118,993 SH   SOLE   118,993 0 0
LEGGETT & PLATT INC COM COM 524660107 18,947 710,151 SH   SOLE   687,561 0 22,590
LEGGETT & PLATT INC COM COM 524660107 47 1,778 SH   OTR   1,053 0 725
LHC GROUP INC COM COM 50187A107 12,519 89,296 SH   SOLE   87,045 0 2,251
LILLY ELI & CO COM COM 532457108 641 4,621 SH   SOLE   4,621 0 0
LIMONEIRA CO COM COM 532746104 3,280 250,356 SH   SOLE   118,315 0 132,041
LINCOLN NATL CORP IND COM COM 534187109 223 8,483 SH   SOLE   8,483 0 0
LINDE PLC COM COM G5494J103 4,883 28,226 SH   SOLE   26,816 0 1,410
LITTELFUSE INC COM COM 537008104 22,076 165,465 SH   SOLE   158,328 0 7,137
LITTELFUSE INC COM COM 537008104 316 2,370 SH   OTR   1,235 0 1,135
LIVEPERSON INC COM COM 538146101 3,236 142,223 SH   SOLE   69,127 0 73,096
LLOYDS BANKING GROUP PLC SPONS COM 539439109 1,273 842,780 SH   SOLE   842,780 0 0
LOCKHEED MARTIN CORP COM COM 539830109 8,662 25,556 SH   SOLE   25,556 0 0
LOEWS CORP COM COM 540424108 268 7,694 SH   SOLE   5,694 0 2,000
LOWES COS INC COM COM 548661107 6,432 74,747 SH   SOLE   74,447 0 300
LULULEMON ATHLETICA INC COM COM 550021109 1,120 5,910 SH   SOLE   5,710 0 200
M & T BK CORP COM COM 55261F104 214 2,073 SH   SOLE   2,073 0 0
MADDEN STEVEN LTD COM COM 556269108 10,635 457,796 SH   SOLE   446,237 0 11,559
MAGNOLIA OIL & GAS CORP CL A COM 559663109 25,001 6,250,430 SH   SOLE   6,002,950 0 247,480
MAGNOLIA OIL & GAS CORP CL A COM 559663109 2,696 674,024 SH   OTR   0 0 674,024
MAGYAR TELEKOM TELECOMMUNS PLC COM 559776109 72 13,020 SH   SOLE   13,020 0 0
MANITEX INTL INC COM COM 563420108 1,909 462,132 SH   SOLE   218,193 0 243,939
MANPOWERGROUP INC COM COM 56418H100 397 7,500 SH   SOLE   7,500 0 0
MARATHON OIL CORP COM COM 565849106 391 118,996 SH   SOLE   118,996 0 0
MARINEMAX INC COM COM 567908108 2,878 276,168 SH   SOLE   130,551 0 145,617
MARKEL CORP COM COM 570535104 560 604 SH   SOLE   604 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 3,464 46,300 SH   SOLE   45,016 0 1,284
MARSH & MCLENNAN COS INC COM COM 571748102 79,051 914,312 SH   SOLE   875,802 0 38,510
MARSH & MCLENNAN COS INC COM COM 571748102 1,370 15,845 SH   OTR   10,358 0 5,487
MARTIN MARIETTA MATLS INC COM COM 573284106 19,492 103,007 SH   SOLE   100,768 0 2,239
MARTIN MARIETTA MATLS INC COM COM 573284106 383 2,023 SH   OTR   1,307 0 716
MASCO CORP COM COM 574599106 968 28,000 SH   SOLE   28,000 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,688 6,986 SH   SOLE   6,986 0 0
MATADOR RES CO COM COM 576485205 11,298 4,555,880 SH   SOLE   4,355,609 0 200,271
MATADOR RES CO COM COM 576485205 1,199 483,472 SH   OTR   1,050 0 482,422
MATERIALISE NV SPONSORED ADS COM 57667T100 4,518 243,322 SH   SOLE   112,842 0 130,480
MCCORMICK & CO INC COM NON VTG COM 579780206 2,242 15,875 SH   SOLE   15,875 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 71 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 9,915 59,961 SH   SOLE   57,936 0 2,025
MCDONALDS CORP COM COM 580135101 6 37 SH   OTR   37 0 0
MCGRATH RENTCORP COM COM 580589109 25,771 492,003 SH   SOLE   473,256 0 18,747
MCGRATH RENTCORP COM COM 580589109 166 3,169 SH   OTR   1,644 0 1,525
MEDTRONIC PLC SHS COM G5960L103 8,469 93,907 SH   SOLE   91,307 0 2,600
MEG ENERGY CORP COM COM 552704108 12 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 5,191 10,625 SH   SOLE   10,385 0 240
MERCADOLIBRE INC COM COM 58733R102 71 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 30,830 400,708 SH   SOLE   393,315 0 7,393
MERCK & CO INC NEW COM COM 58933Y105 525 6,823 SH   OTR   5,000 0 1,823
MEREDITH CORP COM COM 589433101 11,465 938,285 SH   SOLE   906,469 0 31,816
MEREDITH CORP COM COM 589433101 42 3,400 SH   OTR   2,200 0 1,200
MERIDIAN BANCORP INC MD COM COM 58958U103 112 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM COM 59001K100 3,953 298,375 SH   SOLE   145,614 0 152,761
META FINL GROUP INC COM COM 59100U108 3,449 158,805 SH   SOLE   75,084 0 83,721
METHODE ELECTRS INC COM COM 591520200 44,353 1,678,108 SH   SOLE   1,605,604 0 72,504
METHODE ELECTRS INC COM COM 591520200 5,416 204,919 SH   OTR   0 0 204,919
METLIFE INC COM COM 59156R108 856 28,002 SH   SOLE   27,602 0 400
METTLER TOLEDO INTERNATIONAL C COM 592688105 3,871 5,606 SH   SOLE   5,471 0 135
MGE ENERGY INC COM COM 55277P104 34,017 519,586 SH   SOLE   497,112 0 22,474
MGE ENERGY INC COM COM 55277P104 4,164 63,599 SH   OTR   0 0 63,599
MGIC INVT CORP WIS COM COM 552848103 371 58,400 SH   SOLE   58,400 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 314 4,625 SH   SOLE   4,625 0 0
MICROSOFT CORP COM COM 594918104 208,592 1,322,630 SH   SOLE   1,277,423 0 45,207
MICROSOFT CORP COM COM 594918104 3,355 21,275 SH   OTR   10,160 0 11,115
MID AMER APT CMNTYS INC COM COM 59522J103 62,590 607,497 SH   SOLE   584,561 0 22,936
MID AMER APT CMNTYS INC COM COM 59522J103 357 3,466 SH   OTR   2,341 0 1,125
MIMEDX GROUP INC COM COM 602496101 336 96,400 SH   SOLE   96,400 0 0
MKS INSTRS INC COM COM 55306N104 68,277 838,267 SH   SOLE   807,391 0 30,876
MKS INSTRS INC COM COM 55306N104 3,217 39,492 SH   OTR   585 0 38,907
MODEL N INC COM COM 607525102 4,902 220,711 SH   SOLE   104,318 0 116,393
MONDELEZ INTL INC CL A COM 609207105 69,634 1,390,448 SH   SOLE   1,323,375 0 67,073
MONDELEZ INTL INC CL A COM 609207105 560 11,186 SH   OTR   9,234 0 1,952
MONMOUTH REAL ESTATE INVT CORP COM 609720107 4,032 334,579 SH   SOLE   334,579 0 0
MORGAN STANLEY COM NEW COM 617446448 347 10,201 SH   SOLE   9,701 0 500
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 677 5,091 SH   SOLE   5,091 0 0
MSA SAFETY INC COM COM 553498106 9,350 92,388 SH   SOLE   91,968 0 420
MSA SAFETY INC COM COM 553498106 13 125 SH   OTR   125 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 2,830 353,307 SH   SOLE   350,865 0 2,442
MUELLER WTR PRODS INC COM SER COM 624758108 1,662 207,430 SH   OTR   0 0 207,430
NATERA INC COM COM 632307104 4,743 158,857 SH   SOLE   77,188 0 81,669
NATUS MEDICAL INC COM COM 639050103 23,281 1,006,541 SH   SOLE   964,728 0 41,813
NATUS MEDICAL INC COM COM 639050103 2,723 117,715 SH   OTR   0 0 117,715
NCR CORP NEW COM COM 62886E108 9,474 535,275 SH   SOLE   521,742 0 13,533
NEOGEN CORP COM COM 640491106 10,956 163,550 SH   SOLE   159,449 0 4,101
NEOGENOMICS INC COM NEW COM 64049M209 6,385 231,262 SH   SOLE   112,499 0 118,763
NESTLE S A SPONSORED ADR COM 641069406 14,304 139,160 SH   SOLE   131,330 0 7,830
NETFLIX INC COM COM 64110L106 345 918 SH   SOLE   918 0 0
NEWMARKET CORP COM COM 651587107 206 537 SH   SOLE   537 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,901 20,367 SH   SOLE   19,242 0 1,125
NIKE INC CL B COM 654106103 4,272 51,627 SH   SOLE   51,627 0 0
NIPPON TELEG TEL CORP SPONSORE COM 654624105 1,500 62,886 SH   SOLE   61,086 0 1,800
NLIGHT INC COM COM 65487K100 2,966 282,756 SH   SOLE   133,490 0 149,266
NOODLES & CO CL A COM 65540B105 2,992 635,190 SH   SOLE   300,189 0 335,001
NORFOLK SOUTHERN CORP COM COM 655844108 1,954 13,384 SH   SOLE   11,884 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 1,618 11,083 SH   OTR   9,333 0 1,750
NORTHERN TR CORP COM COM 665859104 1,195 15,830 SH   SOLE   15,830 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 6,722 22,218 SH   SOLE   22,218 0 0
NOVANTA INC COM COM 67000B104 15,941 199,561 SH   SOLE   194,532 0 5,029
NOVARTIS A G SPONSORED ADR COM 66987V109 996 12,075 SH   SOLE   8,975 0 3,100
NOVO-NORDISK A S ADR COM 670100205 1,467 24,375 SH   SOLE   23,950 0 425
NVIDIA CORP COM COM 67066G104 623 2,364 SH   SOLE   2,364 0 0
OCEANEERING INTL INC COM COM 675232102 1,185 403,033 SH   SOLE   391,265 0 11,768
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 17,848 385,164 SH   SOLE   341,761 0 43,403
OMEGA HEALTHCARE INVS INC COM COM 681936100 16,676 628,318 SH   SOLE   615,660 0 12,658
OMEGA HEALTHCARE INVS INC COM COM 681936100 169 6,377 SH   OTR   5,891 0 486
OMNICOM GROUP INC COM COM 681919106 1,289 23,475 SH   SOLE   23,295 0 180
ONE GAS INC COM COM 68235P108 75,212 899,445 SH   SOLE   861,135 0 38,310
ONE GAS INC COM COM 68235P108 8,751 104,648 SH   OTR   0 0 104,648
ONEOK INC NEW COM COM 682680103 1,195 54,802 SH   SOLE   54,802 0 0
ONESPAWORLD HOLDINGS LIMITED C COM P73684113 3,041 748,932 SH   SOLE   729,998 0 18,934
ONTO INNOVATION INC COM COM 683344105 6,150 207,291 SH   SOLE   100,792 0 106,499
ORACLE CORP COM COM 68389X105 8,197 169,611 SH   SOLE   165,980 0 3,631
OXFORD IMMUNOTEC GLOBAL PLC OR COM G6855A103 4,108 443,579 SH   SOLE   209,594 0 233,985
OXFORD INDS INC COM COM 691497309 28,848 795,585 SH   SOLE   763,298 0 32,287
OXFORD INDS INC COM COM 691497309 2,896 79,861 SH   OTR   0 0 79,861
PACIRA BIOSCIENCES, INC. COM 695127100 6,772 201,981 SH   SOLE   98,417 0 103,564
PACWEST BANCORP DEL COM COM 695263103 30,398 1,696,311 SH   SOLE   1,613,630 0 82,681
PACWEST BANCORP DEL COM COM 695263103 304 16,956 SH   OTR   6,253 0 10,703
PALOMAR HLDGS INC COM COM 69753M105 16,488 283,490 SH   SOLE   276,361 0 7,129
PARKER HANNIFIN CORP COM COM 701094104 735 5,664 SH   SOLE   4,264 0 1,400
PARSLEY ENERGY INC CL A COM 701877102 341 59,450 SH   SOLE   59,450 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,676 27,954 SH   SOLE   27,954 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 43,285 3,974,772 SH   SOLE   3,807,222 0 167,550
PEBBLEBROOK HOTEL TR COM COM 70509V100 3,101 284,765 SH   OTR   8,579 0 276,186
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 31 33,468 SH   SOLE   33,468 0 0
PENUMBRA INC COM COM 70975L107 203 1,257 SH   SOLE   1,257 0 0
PEPSICO INC COM COM 713448108 57,386 477,820 SH   SOLE   475,963 0 1,857
PEPSICO INC COM COM 713448108 1,032 8,591 SH   OTR   2,300 0 6,291
PERKINELMER INC COM COM 714046109 301 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM COM 717081103 66,339 2,032,430 SH   SOLE   1,957,190 0 75,240
PFIZER INC COM COM 717081103 819 25,105 SH   OTR   12,653 0 12,452
PHILIP MORRIS INTL INC COM COM 718172109 9,270 127,057 SH   SOLE   127,057 0 0
PHILIP MORRIS INTL INC COM COM 718172109 393 5,385 SH   OTR   5,385 0 0
PHILLIPS 66 COM COM 718546104 614 11,437 SH   SOLE   11,437 0 0
PHILLIPS 66 COM COM 718546104 40 750 SH   OTR   750 0 0
PHYSICIANS RLTY TR COM COM 71943U104 52,100 3,737,424 SH   SOLE   3,587,383 0 150,041
PHYSICIANS RLTY TR COM COM 71943U104 5,891 422,578 SH   OTR   0 0 422,578
PING IDENTITY HLDG CORP COM COM 72341T103 7,481 373,667 SH   SOLE   281,423 0 92,244
PINNACLE FINL PARTNERS INC COM COM 72346Q104 4,396 117,111 SH   SOLE   57,093 0 60,018
PIONEER NAT RES CO COM COM 723787107 893 12,730 SH   SOLE   12,730 0 0
PLEXUS CORP COM COM 729132100 39,764 728,807 SH   SOLE   698,805 0 30,002
PLEXUS CORP COM COM 729132100 4,433 81,246 SH   OTR   0 0 81,246
PLYMOUTH INDL REIT INC COM COM 729640102 1,636 146,560 SH   SOLE   146,560 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 43,758 457,143 SH   SOLE   437,899 0 19,244
PNC FINL SVCS GROUP INC COM COM 693475105 1,069 11,173 SH   OTR   4,311 0 6,862
POPE RES DEL LTD PARTNERSHIP D COM 732857107 358 4,265 SH   SOLE   4,265 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 597 12,460 SH   SOLE   11,060 0 1,400
PORTLAND GEN ELEC CO COM NEW COM 736508847 4 85 SH   OTR   85 0 0
PPG INDS INC COM COM 693506107 3,621 43,315 SH   SOLE   43,315 0 0
PPG INDS INC COM COM 693506107 3 40 SH   OTR   40 0 0
PPL CORP COM COM 69351T106 255 10,341 SH   SOLE   8,041 0 2,300
PRA GROUP INC COM COM 69354N106 12,406 447,542 SH   SOLE   436,099 0 11,443
PROCTER & GAMBLE CO COM COM 742718109 96,121 873,824 SH   SOLE   855,949 0 17,875
PROCTER & GAMBLE CO COM COM 742718109 1,586 14,418 SH   OTR   8,614 0 5,804
PROFIRE ENERGY INC COM COM 74316X101 829 1,052,648 SH   SOLE   510,917 0 541,731
PROGYNY INC COM COM 74340E103 3,794 179,055 SH   SOLE   86,696 0 92,359
PROOFPOINT INC COM COM 743424103 312 3,038 SH   SOLE   3,038 0 0
PRUDENTIAL FINL INC COM COM 744320102 553 10,615 SH   SOLE   10,615 0 0
PT ASTRA INTL TBK UNSPONSORD A COM 69367X109 49 10,345 SH   SOLE   10,345 0 0
PTC INC COM COM 69370C100 2,047 33,445 SH   SOLE   28,570 0 4,875
PTC INC COM COM 69370C100 31 500 SH   OTR   0 0 500
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 558 12,425 SH   SOLE   12,425 0 0
QAD INC CL A COM 74727D306 4,683 117,283 SH   SOLE   55,423 0 61,860
QTS RLTY TR INC COM CL A COM 74736A103 118,790 2,047,741 SH   SOLE   1,968,343 0 79,398
QTS RLTY TR INC COM CL A COM 74736A103 12,260 211,344 SH   OTR   600 0 210,744
QUAKER CHEM CORP COM COM 747316107 3,686 29,188 SH   SOLE   28,448 0 740
QUALCOMM INC COM COM 747525103 1,547 22,870 SH   SOLE   22,870 0 0
QUANTERIX CORP COM COM 74766Q101 5,040 274,373 SH   SOLE   133,036 0 141,337
QUINSTREET INC COM COM 74874Q100 2,909 361,427 SH   SOLE   170,794 0 190,633
RADNET INC COM COM 750491102 10,633 1,011,692 SH   SOLE   986,214 0 25,478
RAMBUS INC DEL COM COM 750917106 29,014 2,613,792 SH   SOLE   2,496,633 0 117,159
RAMBUS INC DEL COM COM 750917106 3,658 329,578 SH   OTR   0 0 329,578
RAPID7 INC COM COM 753422104 4,109 94,831 SH   SOLE   46,142 0 48,689
RAYTHEON CO COM NEW COM 755111507 979 7,466 SH   SOLE   7,466 0 0
RAYTHEON CO COM NEW COM 755111507 26 200 SH   OTR   0 0 200
RBC BEARINGS INC COM COM 75524B104 11,129 98,673 SH   SOLE   96,180 0 2,493
REDFIN CORP COM COM 75737F108 2,144 139,065 SH   SOLE   68,391 0 70,674
REGENERON PHARMACEUTICALS COM COM 75886F107 513 1,050 SH   SOLE   1,050 0 0
REPAY HLDGS CORP COM CL A COM 76029L100 3,150 219,534 SH   SOLE   101,411 0 118,123
REPUBLIC SVCS INC COM COM 760759100 721 9,600 SH   SOLE   9,600 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,464 176,598 SH   SOLE   176,598 0 0
RINGCENTRAL INC CL A COM 76680R206 205 968 SH   SOLE   968 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 3,488 85,965 SH   SOLE   85,965 0 0
ROGERS CORP COM COM 775133101 40,993 434,153 SH   SOLE   418,072 0 16,081
ROGERS CORP COM COM 775133101 3,289 34,835 SH   OTR   0 0 34,835
ROLLINS INC COM COM 775711104 439 12,135 SH   SOLE   12,135 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 239 767 SH   SOLE   767 0 0
ROSETTA STONE INC COM COM 777780107 3,055 217,896 SH   SOLE   102,979 0 114,917
ROSS STORES INC COM COM 778296103 1,319 15,170 SH   SOLE   15,170 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 26,333 806,281 SH   SOLE   786,903 0 19,378
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 199 6,096 SH   OTR   5,396 0 700
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 9,062 259,740 SH   SOLE   259,162 0 578
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 28 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 2,163 36,350 SH   SOLE   35,950 0 400
RSTK MIMEDX GROUP INC COM COM 602496903 194 55,460 SH   SOLE   55,460 0 0
RUSH ENTERPRISES INC CL A COM 781846209 10,602 332,153 SH   SOLE   270,467 0 61,686
S&P GLOBAL INC COM COM 78409V104 1,415 5,775 SH   SOLE   5,775 0 0
SAIA INC COM COM 78709Y105 4,760 64,731 SH   SOLE   31,566 0 33,165
SAILPOINT TECHNLGIES HLDGS INC COM 78781P105 7,182 471,905 SH   SOLE   459,969 0 11,936
SANDERSON FARMS INC COM COM 800013104 17,182 139,325 SH   SOLE   135,807 0 3,518
SCHEIN HENRY INC COM COM 806407102 4,514 89,346 SH   SOLE   86,346 0 3,000
SCHLUMBERGER LTD COM COM 806857108 642 47,597 SH   SOLE   47,297 0 300
SCHLUMBERGER LTD COM COM 806857108 54 3,975 SH   OTR   2,575 0 1,400
SCHNEIDER ELECTRIC SA ADR COM 80687P106 2,231 129,352 SH   SOLE   129,352 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 1,155 34,347 SH   SOLE   33,997 0 350
SEACOAST BKG CORP FLA COM NEW COM 811707801 2,750 150,165 SH   SOLE   70,969 0 79,196
SEALED AIR CORP NEW COM COM 81211K100 9,256 374,583 SH   SOLE   365,969 0 8,614
SEALED AIR CORP NEW COM COM 81211K100 89 3,582 SH   OTR   1,377 0 2,205
SEARS HLDGS CORP COM COM 812350106 1 10,019 SH   SOLE   10,019 0 0
SEASPINE HLDGS CORP COM COM 81255T108 4,217 516,212 SH   SOLE   243,232 0 272,980
SEATTLE GENETICS INC COM COM 812578102 346 3,000 SH   SOLE   3,000 0 0
SELECTIVE INS GROUP INC COM COM 816300107 68,765 1,383,607 SH   SOLE   1,323,306 0 60,301
SELECTIVE INS GROUP INC COM COM 816300107 8,442 169,860 SH   OTR   0 0 169,860
SEMTECH CORP COM COM 816850101 32,608 869,555 SH   SOLE   834,862 0 34,693
SEMTECH CORP COM COM 816850101 3,498 93,271 SH   OTR   0 0 93,271
SERVICE CORP INTL COM COM 817565104 21,704 554,937 SH   SOLE   543,904 0 11,033
SERVICE CORP INTL COM COM 817565104 74 1,891 SH   OTR   1,526 0 365
SHERWIN WILLIAMS CO COM COM 824348106 380 827 SH   SOLE   827 0 0
SHIN ETSU CHEM CO LTD ADR COM 824551105 480 19,300 SH   SOLE   19,300 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 621 26,636 SH   SOLE   26,636 0 0
SI BONE INC COM COM 825704109 4,024 336,737 SH   SOLE   159,123 0 177,614
SIMPLY GOOD FOODS CO COM COM 82900L102 59,191 3,073,278 SH   SOLE   2,960,762 0 112,516
SIMPLY GOOD FOODS CO COM COM 82900L102 4,881 253,440 SH   OTR   0 0 253,440
SINGAPORE TELECOM LTD SHS LOT COM Y79985209 66 36,425 SH   SOLE   36,425 0 0
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 2,352 131,825 SH   SOLE   131,825 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 68 13,712 SH   SOLE   13,712 0 0
SKF AB SPONSORED ADR COM 784375404 672 48,725 SH   SOLE   48,725 0 0
SKYLINE CHAMPION CORP COM 830830105 3,731 237,942 SH   SOLE   116,050 0 121,892
SMUCKER J M CO COM NEW COM 832696405 1,560 14,052 SH   SOLE   14,052 0 0
SNAP ON INC COM COM 833034101 397 3,645 SH   SOLE   3,645 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 3,993 48,765 SH   SOLE   23,887 0 24,878
SONOCO PRODS CO COM COM 835495102 24,986 539,081 SH   SOLE   518,218 0 20,863
SONOCO PRODS CO COM COM 835495102 136 2,935 SH   OTR   1,335 0 1,600
SOUTH ST CORP COM COM 840441109 55,013 936,713 SH   SOLE   896,823 0 39,890
SOUTH ST CORP COM COM 840441109 6,041 102,866 SH   OTR   0 0 102,866
SOUTHERN CO COM COM 842587107 643 11,872 SH   SOLE   11,872 0 0
SPRING BK PHARMACEUTICALS INC COM 849431101 48 51,343 SH   SOLE   51,343 0 0
SPS COMM INC COM COM 78463M107 1,996 42,922 SH   SOLE   20,303 0 22,619
SPX CORP COM COM 784635104 7,152 219,124 SH   SOLE   213,657 0 5,467
STAAR SURGICAL CO COM PAR $0.0 COM 852312305 5,020 155,612 SH   SOLE   75,479 0 80,133
STANDEX INTL CORP COM COM 854231107 23,309 475,497 SH   SOLE   454,493 0 21,004
STANDEX INTL CORP COM COM 854231107 2,898 59,124 SH   OTR   0 0 59,124
STANLEY BLACK & DECKER INC COM COM 854502101 219 2,195 SH   SOLE   2,195 0 0
STARBUCKS CORP COM COM 855244109 3,609 54,905 SH   SOLE   51,075 0 3,830
STATE STR CORP COM COM 857477103 815 15,299 SH   SOLE   15,299 0 0
STERIS PLC SHS USD COM G8473T100 31,954 228,290 SH   SOLE   219,168 0 9,122
STERIS PLC SHS USD COM G8473T100 558 3,990 SH   OTR   1,590 0 2,400
STERLING BANCORP DEL COM COM 85917A100 158 15,093 SH   SOLE   15,093 0 0
STIFEL FINL CORP COM COM 860630102 2,028 49,120 SH   SOLE   23,187 0 25,933
STMICROELECTRONICS N V NY REGI COM 861012102 511 23,900 SH   SOLE   23,900 0 0
STONERIDGE INC COM COM 86183P102 27,582 1,646,662 SH   SOLE   1,581,126 0 65,536
STONERIDGE INC COM COM 86183P102 2,587 154,420 SH   OTR   0 0 154,420
STRYKER CORP COM COM 863667101 72,786 437,181 SH   SOLE   421,577 0 15,604
STRYKER CORP COM COM 863667101 1,079 6,483 SH   OTR   2,718 0 3,765
SUN HUNG KAI PPTYS LTD SPONSOR COM 86676H302 723 54,820 SH   SOLE   54,820 0 0
SWITCH INC CL A COM 87105L104 5,615 389,093 SH   SOLE   190,692 0 198,401
SYNEOS HEALTH INC CL A COM 87166B102 7,999 202,905 SH   SOLE   200,945 0 1,960
SYNNEX CORP COM COM 87162W100 44,562 609,606 SH   SOLE   586,198 0 23,408
SYNNEX CORP COM COM 87162W100 4,536 62,046 SH   OTR   0 0 62,046
SYNOVUS FINL CORP COM NEW COM 87161C501 20,536 1,169,493 SH   SOLE   1,130,250 0 39,243
SYNOVUS FINL CORP COM NEW COM 87161C501 78 4,441 SH   OTR   1,291 0 3,150
SYSCO CORP COM COM 871829107 1,082 23,713 SH   SOLE   23,713 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 15,629 389,159 SH   SOLE   312,477 0 76,682
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 7,854 164,341 SH   SOLE   160,609 0 3,732
TANDEM DIABETES CARE INC COM N COM 875372203 4,788 74,403 SH   SOLE   36,027 0 38,376
TARGET CORP COM COM 87612E106 79,569 855,853 SH   SOLE   820,086 0 35,767
TARGET CORP COM COM 87612E106 941 10,121 SH   OTR   4,966 0 5,155
TCF FINANCIAL CORPORATION NEW COM 872307103 13,927 614,586 SH   SOLE   601,347 0 13,239
TECHTARGET INC COM COM 87874R100 4,792 232,498 SH   SOLE   109,869 0 122,629
TEFRON LTD SHS NEW COM M87482119 76 123,000 SH   SOLE   123,000 0 0
TELADOC INC COM COM 87918A105 383 2,472 SH   SOLE   2,472 0 0
TELEFLEX INC COM COM 879369106 583 1,992 SH   SOLE   1,992 0 0
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 217 4,422 SH   SOLE   4,422 0 0
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 59 1,200 SH   OTR   0 0 1,200
TENCENT HOLDINGS LIMITED SHS P COM G87572163 1,418 28,911 SH   SOLE   28,911 0 0
TESLA INC COM COM 88160R101 506 965 SH   SOLE   965 0 0
TEXAS INSTRS INC COM COM 882508104 73,924 739,756 SH   SOLE   711,296 0 28,460
TEXAS INSTRS INC COM COM 882508104 905 9,053 SH   OTR   2,918 0 6,135
TFI INTL INC COM COM 87241L109 7,142 323,300 SH   SOLE   315,221 0 8,079
THERMO FISHER SCIENTIFIC INC C COM 883556102 10,467 36,907 SH   SOLE   35,657 0 1,250
TIFFANY & CO NEW COM COM 886547108 4,853 37,478 SH   SOLE   37,088 0 390
TJX COS INC NEW COM COM 872540109 3,959 82,801 SH   SOLE   75,701 0 7,100
TOKYO ELECTRON LTD ADR COM 889110102 2,418 51,305 SH   SOLE   51,305 0 0
TOPBUILD CORP COM COM 89055F103 3,606 50,334 SH   SOLE   26,144 0 24,190
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,407 20,065 SH   SOLE   19,365 0 700
TPI COMPOSITES INC COM COM 87266J104 3,664 247,906 SH   SOLE   120,841 0 127,065
TRANSDIGM GROUP INC COM COM 893641100 247 770 SH   SOLE   770 0 0
TRANSDIGM GROUP INC COM COM 893641100 32 100 SH   OTR   0 0 100
TRANSUNION COM COM 89400J107 28,444 429,805 SH   SOLE   410,088 0 19,717
TRANSUNION COM COM 89400J107 758 11,456 SH   OTR   6,197 0 5,259
TRAVELERS COMPANIES INC COM COM 89417E109 1,542 15,516 SH   SOLE   15,516 0 0
TREX CO INC COM COM 89531P105 2,651 33,081 SH   SOLE   16,019 0 17,062
TRIMBLE INC COM COM 896239100 6,130 192,603 SH   SOLE   190,063 0 2,540
TRISTATE CAP HLDGS INC COM COM 89678F100 5,593 578,378 SH   SOLE   563,613 0 14,765
TRUIST FINL CORP COM COM 89832Q109 633 20,541 SH   SOLE   20,541 0 0
UNDER ARMOUR INC CL C COM 904311206 93 11,527 SH   SOLE   11,527 0 0
UNILEVER N V N Y SHS NEW COM 904784709 467 9,579 SH   SOLE   9,579 0 0
UNION PACIFIC CORP COM COM 907818108 62,055 439,981 SH   SOLE   428,543 0 11,438
UNION PACIFIC CORP COM COM 907818108 412 2,919 SH   OTR   1,990 0 929
UNITED BANKSHARES INC WEST VA COM 909907107 31,536 1,366,389 SH   SOLE   1,322,160 0 44,229
UNITED BANKSHARES INC WEST VA COM 909907107 113 4,875 SH   OTR   1,725 0 3,150
UNITED PARCEL SERVICE INC CL B COM 911312106 1,492 15,975 SH   SOLE   15,051 0 924
UNITED TECHNOLOGIES CORP COM COM 913017109 9,996 105,973 SH   SOLE   104,693 0 1,280
UNITED TECHNOLOGIES CORP COM COM 913017109 64 675 SH   OTR   75 0 600
UNITEDHEALTH GROUP INC COM COM 91324P102 2,527 10,135 SH   SOLE   10,135 0 0
UNIVERSAL HEALTH RLTY INCM TR COM 91359E105 202 2,000 SH   OTR   2,000 0 0
UPLAND SOFTWARE INC COM COM 91544A109 13,702 510,875 SH   SOLE   497,947 0 12,928
URSTADT BIDDLE PPTYS INS CL A COM 917286205 1,214 86,088 SH   SOLE   86,088 0 0
US BANCORP DEL COM NEW COM 902973304 1,488 43,198 SH   SOLE   43,198 0 0
US ECOLOGY PARENT INC COM COM 91734M103 36,506 1,200,830 SH   SOLE   1,154,097 0 46,733
US ECOLOGY PARENT INC COM COM 91734M103 3,711 122,063 SH   OTR   0 0 122,063
VARIAN MED SYS INC COM COM 92220P105 14,208 138,405 SH   SOLE   134,952 0 3,453
VARIAN MED SYS INC COM COM 92220P105 61 597 SH   OTR   482 0 115
VARONIS SYS INC COM COM 922280102 4,695 73,733 SH   SOLE   35,783 0 37,950
VERACYTE INC COM COM 92337F107 4,944 203,368 SH   SOLE   96,111 0 107,257
VERICEL CORP COM COM 92346J108 3,532 385,123 SH   SOLE   181,807 0 203,316
VERISK ANALYTICS INC CL A COM 92345Y106 746 5,353 SH   SOLE   5,153 0 200
VERIZON COMMUNICATIONS INC COM COM 92343V104 84,046 1,564,226 SH   SOLE   1,507,887 0 56,339
VERIZON COMMUNICATIONS INC COM COM 92343V104 777 14,457 SH   OTR   11,508 0 2,949
VERRA MOBILITY CORP. COM 92511U102 25,625 3,588,940 SH   SOLE   3,442,314 0 146,626
VERRA MOBILITY CORP. COM 92511U102 2,681 375,479 SH   OTR   0 0 375,479
VERTEX PHARMACEUTICALS INC COM COM 92532F100 3,340 14,036 SH   SOLE   14,036 0 0
VIEWRAY INC COM COM 92672L107 9,676 3,870,278 SH   SOLE   3,772,501 0 97,777
VISA INC COM CL A COM 92826C839 18,119 112,456 SH   SOLE   109,496 0 2,960
VISTEON CORP COM NEW COM 92839U206 22,723 473,588 SH   SOLE   410,927 0 62,661
VISTEON CORP COM NEW COM 92839U206 2,338 48,739 SH   OTR   0 0 48,739
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 4,002 1,342,845 SH   SOLE   1,322,845 0 20,000
VOCERA COMMUNICATIONS INC COM COM 92857F107 3,308 155,727 SH   SOLE   73,512 0 82,215
VOLKSWAGEN AG UNSPONSRED ADR COM 928662600 2,300 172,685 SH   SOLE   172,685 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 208 5,731 SH   SOLE   5,731 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 110 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 319 6,619 SH   SOLE   6,571 0 48
WALGREENS BOOTS ALLIANCE INC C COM 931427108 358 7,830 SH   SOLE   7,830 0 0
WALMART INC COM COM 931142103 2,884 25,385 SH   SOLE   25,385 0 0
WASTE CONNECTIONS INC COM COM 94106B101 42,764 551,788 SH   SOLE   530,919 0 20,869
WASTE CONNECTIONS INC COM COM 94106B101 743 9,588 SH   OTR   3,713 0 5,875
WASTE MGMT INC DEL COM COM 94106L109 405 4,380 SH   SOLE   2,350 0 2,030
WELLS FARGO CO NEW COM COM 949746101 1,780 62,021 SH   SOLE   59,771 0 2,250
WELLTOWER INC COM COM 95040Q104 1,347 29,416 SH   SOLE   29,416 0 0
WERNER ENTERPRISES INC COM COM 950755108 5,327 146,922 SH   SOLE   71,138 0 75,784
WEST PHARMACEUTICAL SVSC INC C COM 955306105 946 6,215 SH   SOLE   6,215 0 0
WESTROCK CO COM COM 96145D105 1,094 38,727 SH   SOLE   38,727 0 0
WEYERHAEUSER CO COM COM 962166104 232 13,708 SH   SOLE   13,708 0 0
WILLDAN GROUP INC COM COM 96924N100 5,596 261,876 SH   SOLE   255,254 0 6,622
WILLIAMS COS INC DEL COM COM 969457100 51,890 3,667,107 SH   SOLE   3,505,878 0 161,229
WILLIAMS COS INC DEL COM COM 969457100 530 37,456 SH   OTR   12,315 0 25,141
WINGSTOP INC COM COM 974155103 10,494 131,664 SH   SOLE   104,857 0 26,807
WOLVERINE WORLD WIDE INC COM COM 978097103 33,817 2,224,822 SH   SOLE   2,120,277 0 104,545
WOLVERINE WORLD WIDE INC COM COM 978097103 3,392 223,174 SH   OTR   3,986 0 219,188
WOOLWORTHS HLDGS LTD SPON GDR COM 98088R505 45 29,155 SH   SOLE   29,155 0 0
WORKIVA INC COM CL A COM 98139A105 15,281 472,665 SH   SOLE   390,053 0 82,612
WORLD FUEL SVCS CORP COM COM 981475106 12,192 484,192 SH   SOLE   471,952 0 12,240
WPP PLC NEW ADR COM 92937A102 1,073 31,760 SH   SOLE   31,760 0 0
XYLEM INC COM COM 98419M100 22,803 350,113 SH   SOLE   342,829 0 7,284
XYLEM INC COM COM 98419M100 733 11,253 SH   OTR   2,268 0 8,985
YETI HLDGS INC COM COM 98585X104 3,028 155,099 SH   SOLE   75,276 0 79,823
YUM BRANDS INC COM COM 988498101 2,280 33,275 SH   SOLE   33,275 0 0
YUM BRANDS INC COM COM 988498101 96 1,400 SH   OTR   1,400 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,740 40,827 SH   SOLE   40,827 0 0
YUM CHINA HLDGS INC COM COM 98850P109 23 550 SH   OTR   550 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 608 3,310 SH   SOLE   3,310 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 922 9,125 SH   SOLE   8,925 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 280 2,775 SH   OTR   1,975 0 800
ZIOPHARM ONCOLOGY INC COM COM 98973P101 49 20,000 SH   SOLE   20,000 0 0
ZURICH FINANCIAL SVC ORD COM H9870Y105 649 1,870 SH   SOLE   1,870 0 0
ZURICH INS GROUP LTD SPONSORED COM 989825104 2,667 75,153 SH   SOLE   75,153 0 0
ANHEUSER-BUSCH INB COM B63151128 265 5,975 SH   SOLE   5,975 0 0
PERNOD RICARD COM F72027109 458 3,225 SH   SOLE   3,225 0 0
SARAS RAFFINERIE COM T83058106 21 22,300 SH   SOLE   22,300 0 0
UNILEVER NV COM N8981F289 1,773 36,055 SH   SOLE   36,055 0 0
RICHEMONT(CIE FIN) COM H25662182 429 7,825 SH   SOLE   7,825 0 0
ELEMENTIS COM G2996U108 10 16,235 SH   SOLE   16,235 0 0
GREAT EASTERN ENER COM 39032T106 83 493,000 SH   SOLE   493,000 0 0
XINYI GLASS HLDGS COM G9828G108 39 34,000 SH   SOLE   34,000 0 0
YUE YUEN INDL HLDG COM G98803144 21 14,000 SH   SOLE   14,000 0 0
COMFORTDELGRO CORP COM Y1690R106 24 22,800 SH   SOLE   22,800 0 0
BANCO ACTINVER SA COM P3515D163 15 18,900 SH   SOLE   18,900 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 101 26,637 SH   SOLE   25,437 0 1,200
ALPS ETF TR ALERIAN MLP 00162Q866 1,051 305,460 SH   SOLE   301,960 0 3,500
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 207 6,490 SH   SOLE   6,490 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 2,615 78,024 SH   SOLE   78,024 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 560 16,710 SH   OTR   16,710 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,039 5,458 SH   SOLE   5,458 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 4,978 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,054 50,744 SH   SOLE   50,489 0 255
ISHARES INC MSCI FRNTR100ETF 464286145 305 14,265 SH   SOLE   14,265 0 0
ISHARES TR COHEN STEER REIT 464287564 401 4,380 SH   SOLE   4,350 0 30
ISHARES TR CORE MSCI EAFE 46432F842 4,069 81,565 SH   SOLE   80,950 0 615
ISHARES TR CORE MSCI EURO 46434V738 4,343 117,125 SH   SOLE   116,725 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,034 7,187 SH   SOLE   6,808 0 379
ISHARES TR CORE S&P MCP ETF 464287507 7 50 SH   OTR   50 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,045 18,628 SH   SOLE   17,956 0 672
ISHARES TR CORE S&P500 ETF 464287200 4,614 17,857 SH   SOLE   17,857 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,693 44,140 SH   SOLE   44,140 0 0
ISHARES TR EAFE SML CP ETF 464288273 264 5,880 SH   SOLE   5,880 0 0
ISHARES TR EUROPE ETF 464287861 5,315 150,425 SH   SOLE   150,425 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 540 56,500 SH   SOLE   56,500 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,221 18,220 SH   SOLE   18,090 0 130
ISHARES TR MSCI MIN VOL ETF 46429B697 7,334 135,798 SH   SOLE   135,798 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,375 25,455 SH   OTR   25,455 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,268 659,709 SH   SOLE   659,709 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 936 27,421 SH   SOLE   27,421 0 0
ISHARES TR RUS 1000 ETF 464287622 9,791 69,177 SH   SOLE   68,677 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 64,384 427,376 SH   SOLE   427,316 0 60
ISHARES TR RUS 1000 VAL ETF 464287598 8,866 89,394 SH   SOLE   89,394 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,123 11,326 SH   OTR   11,326 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,692 105,534 SH   SOLE   105,534 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,859 59,238 SH   SOLE   59,238 0 0
ISHARES TR RUS MD CP GR ETF 464287481 808 6,648 SH   SOLE   6,472 0 176
ISHARES TR RUS MDCP VAL ETF 464287473 394 6,151 SH   SOLE   6,011 0 140
ISHARES TR RUS MID CAP ETF 464287499 2,409 55,811 SH   SOLE   55,811 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,163 27,635 SH   SOLE   27,635 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7 60 SH   OTR   60 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,691 18,140 SH   SOLE   18,140 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,611 70,349 SH   SOLE   68,652 0 1,697
ISHARES TR S&P 500 VAL ETF 464287408 1,643 17,070 SH   SOLE   17,070 0 0
ISHARES TR SELECT DIVID ETF 464287168 212 2,879 SH   SOLE   2,879 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 42 11,504 SH   SOLE   11,504 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,092 27,514 SH   SOLE   27,514 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 27 SH   OTR   27 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,757 6,682 SH   SOLE   6,682 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61 233 SH   OTR   0 0 233
SPDR SER TR S&P OILGAS EXP 78468R556 887 26,962 SH   SOLE   26,962 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 207 5,068 SH   SOLE   5,068 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 153 11,680 SH   SOLE   11,680 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,354 72,460 SH   SOLE   72,460 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 485 2,048 SH   SOLE   2,048 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 40 SH   OTR   40 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,286 9,975 SH   SOLE   9,975 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,471 19,165 SH   OTR   19,165 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 619 6,945 SH   SOLE   6,945 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 672 15,524 SH   SOLE   15,524 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 500 SH   OTR   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,253 871,933 SH   SOLE   871,808 0 125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 112 SH   OTR   112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,104 15,366 SH   SOLE   15,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41,790 270,171 SH   SOLE   270,171 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,284 72,215 SH   SOLE   72,215 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,491 47,740 SH   SOLE   47,740 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 886 26,570 SH   SOLE   26,570 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 105 SH   OTR   105 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 310 4,700 SH   SOLE   4,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,951 11,747 SH   SOLE   11,747 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,466 37,686 SH   SOLE   37,686 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 925 201,135 SH   SOLE   199,177 0 1,958
ENTERPRISE PRODS PARTNERS L COM 293792107 4,045 282,885 SH   SOLE   278,462 0 4,423
ENTERPRISE PRODS PARTNERS L COM 293792107 269 18,844 SH   OTR   14,500 0 4,344
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 296 25,064 SH   SOLE   25,064 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 73 10,000 SH   SOLE   10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,719 47,111 SH   SOLE   47,111 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,046 90,041 SH   SOLE   90,041 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,924 52,804 SH   SOLE   52,804 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 650 123,194 SH   SOLE   123,194 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 301 92,785 SH   SOLE   92,785 0 0