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
2U INC COM COM 90214J101 7,343 193,446 SH   SOLE   95,071 0 98,375
3M CO COM COM 88579Y101 9,890 63,399 SH   SOLE   63,066 0 333
3M CO COM COM 88579Y101 633 4,060 SH   OTR   4,060 0 0
ABBOTT LABS COM COM 002824100 137,197 1,500,565 SH   SOLE   1,437,853 0 62,712
ABBOTT LABS COM COM 002824100 1,678 18,351 SH   OTR   5,997 0 12,354
ABBVIE INC COM COM 00287Y109 20,084 204,559 SH   SOLE   204,315 0 244
ABBVIE INC COM COM 00287Y109 393 4,000 SH   OTR   1,000 0 3,000
ABM INDS INC COM COM 000957100 39,695 1,093,545 SH   SOLE   1,046,725 0 46,820
ABM INDS INC COM COM 000957100 4,874 134,269 SH   OTR   0 0 134,269
ACADIA HEALTHCARE COMPANY INC COM 00404A109 10,936 435,334 SH   SOLE   428,245 0 7,089
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 59,099 275,238 SH   SOLE   266,103 0 9,135
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 369 1,718 SH   OTR   770 0 948
ACI WORLDWIDE INC COM COM 004498101 57,069 2,114,469 SH   SOLE   2,033,439 0 81,030
ACI WORLDWIDE INC COM COM 004498101 5,912 219,050 SH   OTR   0 0 219,050
ADAPTHEALTH CORP COM 00653Q102 11,715 727,634 SH   SOLE   715,542 0 12,092
ADDUS HOMECARE CORP COM COM 006739106 13,747 148,515 SH   SOLE   146,118 0 2,397
ADOBE SYS INC COM COM 00724F101 4,879 11,207 SH   SOLE   11,207 0 0
ADOBE SYS INC COM COM 00724F101 118 270 SH   OTR   0 0 270
ADVANCED MICRO DEVICES INC COM COM 007903107 224 4,250 SH   SOLE   4,250 0 0
AEGON N V NY REGISTRY SH COM 007924103 32 10,840 SH   SOLE   10,840 0 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 10,821 272,994 SH   SOLE   268,548 0 4,446
AES CORP COM COM 00130H105 173 11,910 SH   SOLE   11,910 0 0
AFLAC INC COM COM 001055102 1,712 47,517 SH   SOLE   47,517 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 95,665 1,082,553 SH   SOLE   1,030,687 0 51,866
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,942 21,977 SH   OTR   8,947 0 13,030
AGREE REALTY CORP COM COM 008492100 4,952 75,359 SH   SOLE   75,359 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 6,351 707,290 SH   SOLE   696,150 0 11,140
AIR PRODS & CHEMS INC COM COM 009158106 2,600 10,768 SH   SOLE   10,418 0 350
AIR PRODS & CHEMS INC COM COM 009158106 38 156 SH   OTR   0 0 156
AIRBUS SE UNSPONSORED ADR COM 009279100 584 32,760 SH   SOLE   32,760 0 0
ALBEMARLE CORP COM COM 012653101 407 5,270 SH   SOLE   5,270 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 9,792 45,397 SH   SOLE   44,277 0 1,120
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 65 300 SH   OTR   0 0 300
ALIMENTATION COUCHE TARD INC S COM 01626P403 578 18,580 SH   SOLE   18,580 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 8,871 86,784 SH   SOLE   84,964 0 1,820
ALLIANZ SE UNSPONSRD ADS COM 018820100 3,182 155,891 SH   SOLE   155,891 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 4,158 117,786 SH   SOLE   57,177 0 60,609
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 25,601 3,781,598 SH   SOLE   3,604,968 0 176,630
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 3,437 507,632 SH   OTR   0 0 507,632
ALPHABET INC CAP STK CL A COM 02079K305 77,750 54,828 SH   SOLE   52,566 0 2,262
ALPHABET INC CAP STK CL A COM 02079K305 1,829 1,290 SH   OTR   370 0 920
ALPHABET INC CAP STK CL C COM 02079K107 104,363 73,827 SH   SOLE   71,191 0 2,636
ALPHABET INC CAP STK CL C COM 02079K107 1,507 1,066 SH   OTR   844 0 222
ALTAIR ENGR INC COM CL A COM 021369103 13,043 328,135 SH   SOLE   267,885 0 60,250
ALTRA INDL MOTION CORP COM COM 02208R106 85,579 2,686,121 SH   SOLE   2,574,244 0 111,877
ALTRA INDL MOTION CORP COM COM 02208R106 7,501 235,447 SH   OTR   1,075 0 234,372
ALTRIA GROUP INC COM COM 02209S103 4,968 126,567 SH   SOLE   126,567 0 0
ALTRIA GROUP INC COM COM 02209S103 222 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 33,749 12,233 SH   SOLE   12,233 0 0
AMAZON COM INC COM COM 023135106 552 200 SH   OTR   0 0 200
AMBEV SA SPONSORED ADR COM 02319V103 63 24,050 SH   SOLE   24,050 0 0
AMCOR PLC ORD COM G0250X107 114 11,194 SH   SOLE   11,194 0 0
AMEDISYS INC COM COM 023436108 10,032 50,528 SH   SOLE   49,715 0 813
AMERICAN ELEC PWR INC COM COM 025537101 307 3,851 SH   SOLE   3,851 0 0
AMERICAN EXPRESS CO COM COM 025816109 8,255 86,711 SH   SOLE   86,561 0 150
AMERICAN EXPRESS CO COM COM 025816109 581 6,100 SH   OTR   0 0 6,100
AMERICAN INTL GROUP INC COM NE COM 026874784 630 20,202 SH   SOLE   20,202 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 3,247 12,559 SH   SOLE   12,409 0 150
AMERICAN WTR WKS CO INC NEW CO COM 030420103 60,112 467,217 SH   SOLE   448,039 0 19,178
AMERICAN WTR WKS CO INC NEW CO COM 030420103 831 6,456 SH   OTR   4,949 0 1,507
AMERIPRISE FINL INC COM COM 03076C106 78,988 526,445 SH   SOLE   505,819 0 20,626
AMERIPRISE FINL INC COM COM 03076C106 1,515 10,095 SH   OTR   5,296 0 4,799
AMERISAFE INC COM COM 03071H100 7,239 118,369 SH   SOLE   116,434 0 1,935
AMERISOURCEBERGEN CORP COM COM 03073E105 3,455 34,290 SH   SOLE   34,290 0 0
AMETEK INC COM COM 031100100 112,394 1,257,624 SH   SOLE   1,204,479 0 53,145
AMETEK INC COM COM 031100100 1,633 18,272 SH   OTR   6,786 0 11,486
AMGEN INC COM COM 031162100 84,585 358,624 SH   SOLE   346,658 0 11,966
AMGEN INC COM COM 031162100 1,381 5,854 SH   OTR   1,983 0 3,871
AMICUS THERAPEUTICS INC COM COM 03152W109 3,096 205,295 SH   SOLE   102,206 0 103,089
AMN HEALTHCARE SERVICES INC CO COM 001744101 49,778 1,100,303 SH   SOLE   1,054,773 0 45,530
AMN HEALTHCARE SERVICES INC CO COM 001744101 5,753 127,162 SH   OTR   0 0 127,162
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 6,431 286,320 SH   SOLE   138,917 0 147,403
AMPHENOL CORP NEW CL A COM 032095101 1,555 16,225 SH   SOLE   16,225 0 0
ANALOG DEVICES INC COM COM 032654105 1,240 10,110 SH   SOLE   8,110 0 2,000
ANALOG DEVICES INC COM COM 032654105 245 2,000 SH   OTR   0 0 2,000
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 129 10,956 SH   SOLE   10,956 0 0
ANTARES PHARMA INC COM COM 036642106 5,444 1,979,623 SH   SOLE   960,920 0 1,018,703
AON PLC SHS CL A COM G0403H108 6,941 36,041 SH   SOLE   34,751 0 1,290
APACHE CORP COM COM 037411105 153 11,324 SH   SOLE   11,324 0 0
APPIAN CORP CL A COM 03782L101 4,220 82,343 SH   SOLE   41,751 0 40,592
APPLE INC COM COM 037833100 81,561 223,578 SH   SOLE   220,064 0 3,514
APPLE INC COM COM 037833100 148 405 SH   OTR   0 0 405
APPLIED MATLS INC COM COM 038222105 588 9,733 SH   SOLE   9,733 0 0
APTARGROUP INC COM COM 038336103 487 4,350 SH   SOLE   4,350 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 439 15,315 SH   SOLE   15,315 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,339 33,558 SH   SOLE   33,558 0 0
ARCOSA INC COM COM 039653100 39,972 947,197 SH   SOLE   910,507 0 36,690
ARCOSA INC COM COM 039653100 4,280 101,418 SH   OTR   0 0 101,418
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,938 113,074 SH   SOLE   111,231 0 1,843
ARMADA HOFFLER PPTYS INC COM COM 04208T108 9,974 1,002,435 SH   SOLE   993,645 0 8,790
ASML HOLDING N V N Y REGISTRY COM N07059210 10,470 28,449 SH   SOLE   27,439 0 1,010
ASPEN GROUP INC COM NEW COM 04530L203 4,144 457,871 SH   SOLE   222,251 0 235,620
ASTELLAS PHARMA INC ADR COM 04623U102 1,195 71,630 SH   SOLE   71,630 0 0
AT&T INC COM COM 00206R102 4,136 136,813 SH   SOLE   133,683 0 3,130
AT&T INC COM COM 00206R102 236 7,800 SH   OTR   427 0 7,373
ATKORE INTL GROUP INC COM COM 047649108 8,322 304,271 SH   SOLE   299,321 0 4,950
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 1,440 62,160 SH   SOLE   62,160 0 0
ATMOS ENERGY CORP COM COM 049560105 100,937 1,013,627 SH   SOLE   976,039 0 37,588
ATMOS ENERGY CORP COM COM 049560105 1,091 10,955 SH   OTR   7,715 0 3,240
ATRICURE INC COM COM 04963C209 7,684 170,945 SH   SOLE   85,341 0 85,604
AUTODESK INC COM COM 052769106 656 2,742 SH   SOLE   2,742 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8,716 58,539 SH   SOLE   58,539 0 0
AVALARA INC COM COM 05338G106 29,237 219,682 SH   SOLE   216,149 0 3,533
AVANGRID INC COM STOCK COM 05351W103 500 11,899 SH   SOLE   11,899 0 0
AVID BIOSERVICES INC COM COM 05368M106 5,879 895,551 SH   SOLE   434,544 0 461,007
AXON ENTERPRISE INC COM COM 05464C101 7,042 71,763 SH   SOLE   35,688 0 36,075
BAE SYS PLC SPONSORED ADR COM 05523R107 469 19,640 SH   SOLE   19,640 0 0
BAIDU INC SPON ADR REP A COM 056752108 222 1,850 SH   SOLE   1,850 0 0
BALCHEM CORP COM COM 057665200 3,933 41,463 SH   SOLE   40,792 0 671
BANCO BRADESCO S A SP ADR PFD COM 059460303 59 15,434 SH   SOLE   15,434 0 0
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 118,681 5,219,039 SH   SOLE   5,008,268 0 210,771
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 9,600 422,171 SH   OTR   2,040 0 420,131
BANDWIDTH INC COM CL A COM 05988J103 3,824 30,113 SH   SOLE   15,289 0 14,824
BANK AMER CORP COM COM 060505104 3,416 143,851 SH   SOLE   143,851 0 0
BANK AMER CORP COM COM 060505104 499 21,000 SH   OTR   21,000 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,876 74,424 SH   SOLE   74,104 0 320
BARRICK GOLD CORPORATION COM COM 067901108 1,088 40,384 SH   SOLE   26,994 0 13,390
BASF SE SPONSORED ADR COM 055262505 2,805 200,289 SH   SOLE   200,289 0 0
BAXTER INTL INC COM COM 071813109 1,317 15,293 SH   SOLE   15,293 0 0
BAXTER INTL INC COM COM 071813109 207 2,400 SH   OTR   125 0 2,275
BAYER A G SPONSORED ADR COM 072730302 371 20,090 SH   SOLE   20,090 0 0
BECTON DICKINSON & CO COM COM 075887109 4,020 16,800 SH   SOLE   16,700 0 100
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 13,900 52 SH   SOLE   49 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 15,959 89,398 SH   SOLE   89,048 0 350
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 62 350 SH   OTR   0 0 350
BIODELIVERY SCIENCES INTL INC COM 09060J106 4,263 977,762 SH   SOLE   474,389 0 503,373
BIOGEN INC COM COM 09062X103 327 1,224 SH   SOLE   1,224 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 3,859 236,009 SH   SOLE   114,533 0 121,476
BIOSIG TECH INC COM NEW COM 09073N201 72 10,000 SH   SOLE   10,000 0 0
BIOTELEMETRY INC COM COM 090672106 5,592 123,734 SH   SOLE   61,975 0 61,759
BLACKLINE INC COM COM 09239B109 13,102 158,032 SH   SOLE   155,489 0 2,543
BLACKROCK INC COM COM 09247X101 69,016 126,847 SH   SOLE   121,519 0 5,328
BLACKROCK INC COM COM 09247X101 725 1,332 SH   OTR   586 0 746
BLACKSTONE GROUP INC COM CL A COM 09260D107 2,162 38,155 SH   SOLE   38,155 0 0
BLACKSTONE REAL ESTATE INCOME COM PER092613 977 92,606 SH   SOLE   92,606 0 0
BMC STK HLDGS INC COM COM 05591B109 59,283 2,358,134 SH   SOLE   2,257,289 0 100,845
BMC STK HLDGS INC COM COM 05591B109 7,279 289,520 SH   OTR   0 0 289,520
BOEING CO COM COM 097023105 5,242 28,596 SH   SOLE   27,996 0 600
BOEING CO COM COM 097023105 23 125 SH   OTR   0 0 125
BOINGO WIRELESS INC COM COM 09739C102 4,353 326,811 SH   SOLE   158,495 0 168,316
BOOKING HLDGS INC COM COM 09857L108 344 216 SH   SOLE   216 0 0
BOOKING HLDGS INC COM COM 09857L108 80 50 SH   OTR   0 0 50
BORGWARNER INC COM COM 099724106 47,211 1,337,429 SH   SOLE   1,285,338 0 52,091
BORGWARNER INC COM COM 099724106 1,004 28,431 SH   OTR   6,084 0 22,347
BOSTON PROPERTIES INC COM COM 101121101 737 8,150 SH   SOLE   8,150 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 791 22,540 SH   SOLE   22,540 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 4,991 98,297 SH   SOLE   49,295 0 49,002
BOX INC CL A COM 10316T104 5,578 268,668 SH   SOLE   130,435 0 138,233
BP PLC SPONSORED ADR COM 055622104 360 15,451 SH   SOLE   13,361 0 2,090
BP PLC SPONSORED ADR COM 055622104 191 8,200 SH   OTR   3,500 0 4,700
BRIDGESTONE CORP ADR COM 108441205 624 38,785 SH   SOLE   38,785 0 0
BRINKS CO COM COM 109696104 25,049 550,414 SH   SOLE   544,723 0 5,691
BRISTOL MYERS SQUIBB CO COM COM 110122108 8,962 152,415 SH   SOLE   149,915 0 2,500
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,546 26,285 SH   OTR   18,885 0 7,400
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,911 74,996 SH   SOLE   74,996 0 0
BROADCOM LTD SHS COM 11135F101 724 2,295 SH   SOLE   2,295 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,529 20,041 SH   SOLE   20,041 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 6,506 197,751 SH   SOLE   191,781 0 5,970
BROOKS AUTOMATION INC COM COM 114340102 106,666 2,411,068 SH   SOLE   2,318,963 0 92,105
BROOKS AUTOMATION INC COM COM 114340102 11,319 255,850 SH   OTR   600 0 255,250
BROWN FORMAN CORP CL B COM 115637209 8,384 131,701 SH   SOLE   131,701 0 0
BRUNSWICK CORP COM COM 117043109 72,943 1,139,561 SH   SOLE   1,086,243 0 53,318
BRUNSWICK CORP COM COM 117043109 6,299 98,406 SH   OTR   2,960 0 95,446
BYD CO LTD SHS H COM Y1023R104 120 15,500 SH   SOLE   15,500 0 0
CACI INTL INC CL A COM 127190304 6,305 29,070 SH   SOLE   28,573 0 497
CAIXABANK ADR COM 12803K109 658 924,660 SH   SOLE   924,660 0 0
CALLON PETE CO DEL COM COM 13123X102 5,517 4,797,326 SH   SOLE   4,610,771 0 186,555
CALLON PETE CO DEL COM COM 13123X102 685 595,512 SH   OTR   0 0 595,512
CANADA GOOSE HOLDINGS INC SHS COM 135086106 4,890 211,061 SH   SOLE   207,630 0 3,431
CANADIAN NATL RY CO COM COM 136375102 6,946 78,427 SH   SOLE   76,157 0 2,270
CARDINAL HEALTH INC COM COM 14149Y108 289 5,539 SH   SOLE   5,539 0 0
CARDINAL HEALTH INC COM COM 14149Y108 63 1,200 SH   OTR   0 0 1,200
CAREDX INC COM COM 14167L103 9,881 278,902 SH   SOLE   138,715 0 140,187
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,988 89,480 SH   SOLE   89,200 0 280
CARRIER GLOBAL CORPORATION COM COM 14448C104 2 75 SH   OTR   75 0 0
CARTERS INC COM COM 146229109 62,889 779,296 SH   SOLE   747,320 0 31,976
CARTERS INC COM COM 146229109 4,329 53,644 SH   OTR   1,625 0 52,019
CASELLA WASTE SYS INC CL A COM 147448104 101,333 1,944,229 SH   SOLE   1,858,518 0 85,711
CASELLA WASTE SYS INC CL A COM 147448104 22,615 433,909 SH   OTR   259,892 0 174,017
CATALENT INC COM COM 148806102 236 3,220 SH   SOLE   3,220 0 0
CATERPILLAR INC DEL COM COM 149123101 3,512 27,763 SH   SOLE   27,763 0 0
CBIZ INC COM COM 124805102 36,849 1,537,308 SH   SOLE   1,471,538 0 65,770
CBIZ INC COM COM 124805102 4,541 189,455 SH   OTR   0 0 189,455
CDK GLOBAL INC COM COM 12508E101 297 7,160 SH   SOLE   7,160 0 0
CENTRAL GARDEN & PET CO CL A N COM 153527205 43,917 1,299,711 SH   SOLE   1,244,381 0 55,330
CENTRAL GARDEN & PET CO CL A N COM 153527205 5,363 158,713 SH   OTR   0 0 158,713
CERENCE INC COM COM 156727109 41,498 1,016,115 SH   SOLE   974,255 0 41,860
CERENCE INC COM COM 156727109 4,612 112,930 SH   OTR   0 0 112,930
CERNER CORP COM COM 156782104 13,825 201,682 SH   SOLE   197,360 0 4,322
CERNER CORP COM COM 156782104 222 3,236 SH   OTR   2,284 0 952
CERUS CORP COM COM 157085101 6,388 967,821 SH   SOLE   469,586 0 498,235
CEVA INC COM COM 157210105 4,964 132,649 SH   SOLE   64,971 0 67,678
CHART INDS INC COM PAR $0.01 COM 16115Q308 15,064 310,659 SH   SOLE   263,567 0 47,092
CHARTER COMMUNICATIONS INC NEW COM 16119P108 611 1,197 SH   SOLE   1,197 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 285 2,650 SH   SOLE   2,650 0 0
CHEGG INC COM COM 163092109 8,325 123,778 SH   SOLE   78,015 0 45,763
CHEVRON CORP NEW COM COM 166764100 73,877 827,938 SH   SOLE   806,632 0 21,306
CHEVRON CORP NEW COM COM 166764100 1,145 12,834 SH   OTR   11,692 0 1,142
CHUBB LIMITED COM COM H1467J104 228 1,803 SH   SOLE   1,803 0 0
CHURCH & DWIGHT INC COM COM 171340102 5,242 67,811 SH   SOLE   67,811 0 0
CIENA CORP COM NEW COM 171779309 269 4,959 SH   SOLE   4,959 0 0
CIGNA CORP NEW COM COM 125523100 1,536 8,188 SH   SOLE   8,188 0 0
CIGNA CORP NEW COM COM 125523100 469 2,500 SH   OTR   2,500 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 607 52,517 SH   SOLE   52,517 0 0
CINTAS CORP COM COM 172908105 762 2,860 SH   SOLE   2,860 0 0
CIRRUS LOGIC INC COM COM 172755100 4,642 75,137 SH   SOLE   38,143 0 36,994
CISCO SYS INC COM COM 17275R102 141,183 3,027,085 SH   SOLE   2,862,440 0 164,645
CISCO SYS INC COM COM 17275R102 2,023 43,366 SH   OTR   25,116 0 18,250
CITIGROUP INC COM NEW COM 172967424 80,169 1,568,872 SH   SOLE   1,500,106 0 68,766
CITIGROUP INC COM NEW COM 172967424 365 7,144 SH   OTR   5,897 0 1,247
CITY OFFICE REIT INC COM COM 178587101 4,488 446,114 SH   SOLE   439,314 0 6,800
CITY OFFICE REIT INC COM COM 178587101 20 2,000 SH   OTR   2,000 0 0
CK HUTCHISON HLDGS LTD ADR COM 12562Y100 2,669 415,345 SH   SOLE   415,345 0 0
CLARUS CORP NEW COM COM 18270P109 3,492 301,589 SH   SOLE   146,339 0 155,250
CLEARPOINT NEURO INC COM COM 18507C103 84 23,700 SH   SOLE   23,700 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 346 15,000 SH   SOLE   15,000 0 0
COCA COLA CO COM COM 191216100 13,612 304,657 SH   SOLE   301,457 0 3,200
COCA COLA CO COM COM 191216100 1,373 30,725 SH   OTR   23,525 0 7,200
COGNEX CORP COM COM 192422103 230 3,843 SH   SOLE   3,843 0 0
COHERENT INC COM COM 192479103 2,807 21,427 SH   SOLE   10,878 0 10,549
COLGATE PALMOLIVE CO COM COM 194162103 5,273 71,973 SH   SOLE   71,248 0 725
COLLEGIUM PHARMACEUTICAL INC C COM 19459J104 5,290 302,299 SH   SOLE   146,630 0 155,669
COLUMBIA BKG SYS INC COM COM 197236102 9,404 331,781 SH   SOLE   326,362 0 5,419
COLUMBIA SPORTSWEAR CO COM COM 198516106 5,883 73,006 SH   SOLE   71,813 0 1,193
COMCAST CORP NEW CL A COM 20030N101 10,329 264,989 SH   SOLE   260,564 0 4,425
COMCAST CORP NEW CL A COM 20030N101 495 12,692 SH   OTR   12,692 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 24,627 636,354 SH   SOLE   636,354 0 0
COMPANIA CERVECERIAS UNIDAS SA COM 204429104 1,471 102,700 SH   SOLE   102,700 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 517 30,000 SH   SOLE   30,000 0 0
CONCHO RES INC COM COM 20605P101 17,078 331,617 SH   SOLE   313,354 0 18,263
CONCHO RES INC COM COM 20605P101 67 1,300 SH   OTR   891 0 409
CONOCOPHILLIPS COM COM 20825C104 2,829 67,318 SH   SOLE   67,318 0 0
CONOCOPHILLIPS COM COM 20825C104 38 900 SH   OTR   900 0 0
CONSOLIDATED EDISON INC COM COM 209115104 345 4,796 SH   SOLE   4,796 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,211 12,637 SH   SOLE   12,637 0 0
CORNING INC COM COM 219350105 2,408 92,961 SH   SOLE   92,961 0 0
CORTEVA INC COM COM 22052L104 290 10,822 SH   SOLE   10,209 0 613
COSTCO WHSL CORP NEW COM COM 22160K105 10,870 35,851 SH   SOLE   35,851 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 616 2,032 SH   OTR   1,432 0 600
COUSINS PPTYS INC COM NEW COM 222795502 2,549 85,454 SH   SOLE   85,454 0 0
COVETRUS INC COM COM 22304C100 208 11,618 SH   SOLE   11,618 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 225 2,240 SH   SOLE   2,240 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 366 2,185 SH   SOLE   2,185 0 0
CROWN HOLDINGS INC COM COM 228368106 313 4,800 SH   SOLE   4,800 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 4,222 139,571 SH   SOLE   67,727 0 71,844
CSL LTD SPONSORED ADR COM 12637N204 5,674 57,425 SH   SOLE   55,510 0 1,915
CSX CORP COM COM 126408103 2,268 32,520 SH   SOLE   31,920 0 600
CUMMINS INC COM COM 231021106 1,686 9,730 SH   SOLE   9,730 0 0
CURIS INC COM COM 231269200 24 20,000 SH   SOLE   20,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 22,695 254,200 SH   SOLE   248,884 0 5,316
CURTISS WRIGHT CORP COM COM 231561101 261 2,927 SH   OTR   1,948 0 979
CVB FINL CORP COM COM 126600105 70,620 3,768,403 SH   SOLE   3,610,118 0 158,285
CVB FINL CORP COM COM 126600105 8,460 451,436 SH   OTR   0 0 451,436
CVS HEALTH CORP COM COM 126650100 102,851 1,583,053 SH   SOLE   1,524,747 0 58,306
CVS HEALTH CORP COM COM 126650100 1,477 22,731 SH   OTR   10,571 0 12,160
D R HORTON INC COM COM 23331A109 16,942 305,538 SH   SOLE   298,261 0 7,277
D R HORTON INC COM COM 23331A109 231 4,157 SH   OTR   2,160 0 1,997
DAIKIN INDUSTRIES LTD SHS COM J10038115 3,191 19,866 SH   SOLE   19,866 0 0
DANA INCORPORATED COM COM 235825205 19,608 1,608,515 SH   SOLE   1,541,190 0 67,325
DANA INCORPORATED COM COM 235825205 2,319 190,262 SH   OTR   0 0 190,262
DANAHER CORP DEL COM COM 235851102 27,026 152,837 SH   SOLE   150,729 0 2,108
DANONE SPONSORED ADR COM 23636T100 508 36,740 SH   SOLE   36,740 0 0
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 2,741 45,955 SH   SOLE   45,955 0 0
DBS GROUP HOLDINGS LTD SHS COM Y20246107 284 18,486 SH   SOLE   18,486 0 0
DEERE & CO COM COM 244199105 3,912 24,895 SH   SOLE   24,895 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 227 4,135 SH   SOLE   4,135 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 8,809 314,047 SH   SOLE   306,542 0 7,505
DELTA AIR LINES INC DEL COM NE COM 247361702 126 4,495 SH   OTR   2,390 0 2,105
DENTSPLY SIRONA INC COM COM 24906P109 308 7,000 SH   SOLE   7,000 0 0
DESCARTES SYS GROUP INC COM COM 249906108 3,004 56,790 SH   SOLE   29,011 0 27,779
DIAGEO P L C SPON ADR NEW COM 25243Q205 354 2,631 SH   SOLE   2,631 0 0
DICERNA PHARMACEUTICALS INC CO COM 253031108 2,221 87,460 SH   SOLE   43,572 0 43,888
DICKS SPORTING GOODS INC COM COM 253393102 381 9,236 SH   SOLE   9,236 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 261 6,210 SH   SOLE   6,210 0 0
DISH NETWORK CORP CL A COM 25470M109 463 13,411 SH   SOLE   13,411 0 0
DISNEY WALT CO COM DISNEY COM 254687106 18,029 161,683 SH   SOLE   158,060 0 3,623
DISNEY WALT CO COM DISNEY COM 254687106 587 5,265 SH   OTR   215 0 5,050
DOCUSIGN INC COM COM 256163106 270 1,570 SH   SOLE   1,570 0 0
DOLLAR TREE INC COM COM 256746108 955 10,300 SH   SOLE   7,300 0 3,000
DOMINION ENERGY INC COM COM 25746U109 7,675 94,538 SH   SOLE   94,338 0 200
DOUGLAS DYNAMICS INC COM COM 25960R105 18,509 527,016 SH   SOLE   506,937 0 20,079
DOUGLAS DYNAMICS INC COM COM 25960R105 98 2,791 SH   OTR   1,516 0 1,275
DOVER CORP COM COM 260003108 1,372 14,212 SH   SOLE   14,212 0 0
DOVER CORP COM COM 260003108 97 1,000 SH   OTR   1,000 0 0
DOW INC COM COM 260557103 811 19,896 SH   SOLE   19,283 0 613
DSP GROUP INC COM COM 23332B106 2,798 176,221 SH   SOLE   85,544 0 90,677
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,677 20,995 SH   SOLE   20,995 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 64 800 SH   OTR   800 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,101 20,714 SH   SOLE   20,101 0 613
DYNATRACE INC COM COM 268150109 255 6,276 SH   SOLE   6,276 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 3,293 142,411 SH   SOLE   142,411 0 0
EASTGROUP PPTY INC COM COM 277276101 75,385 635,569 SH   SOLE   614,603 0 20,966
EASTGROUP PPTY INC COM COM 277276101 4,294 36,204 SH   OTR   633 0 35,571
EATON CORP PLC SHS COM G29183103 56,006 640,217 SH   SOLE   617,871 0 22,346
EATON CORP PLC SHS COM G29183103 283 3,230 SH   OTR   1,280 0 1,950
EATON VANCE CORP COM NON VTG COM 278265103 367 9,517 SH   SOLE   9,517 0 0
ECARE SOLUTIONS INC COM COM 278744107 4 12,000 SH   SOLE   12,000 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 4,137 191,341 SH   SOLE   92,891 0 98,450
ECOLAB INC COM COM 278865100 7,237 36,376 SH   SOLE   34,726 0 1,650
EDWARDS LIFESCIENCES CORP COM COM 28176E108 591 8,550 SH   SOLE   8,550 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 104 1,500 SH   OTR   0 0 1,500
EMCOR GROUP INC COM COM 29084Q100 19,041 287,882 SH   SOLE   276,876 0 11,006
EMCOR GROUP INC COM COM 29084Q100 411 6,215 SH   OTR   1,915 0 4,300
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 22,036 278,653 SH   SOLE   220,515 0 58,138
EMERSON ELEC CO COM COM 291011104 31,712 511,235 SH   SOLE   509,635 0 1,600
EMERSON ELEC CO COM COM 291011104 1,040 16,770 SH   OTR   5,720 0 11,050
ENBRIDGE INC COM COM 29250N105 2,211 72,697 SH   SOLE   72,694 0 3
ENCOMPASS HEALTH CORP COM COM 29261A100 8,449 136,431 SH   SOLE   134,461 0 1,970
ENCORE CAP GROUP INC COM COM 292554102 10,169 297,504 SH   SOLE   292,649 0 4,855
ENEL CHILE S A SPONSORED ADR COM 29278D105 106 28,055 SH   SOLE   28,055 0 0
ENERGY RECOVERY INC COM COM 29270J100 4,682 616,441 SH   SOLE   299,263 0 317,178
ENTEGRIS INC COM COM 29362U104 11,672 197,656 SH   SOLE   195,746 0 1,910
ENTERPRISE BANCORP INC MASS CO COM 293668109 331 13,890 SH   SOLE   13,890 0 0
ENVESTNET INC COM COM 29404K106 3,656 49,716 SH   SOLE   24,981 0 24,735
ENVISTA HLDGS CORP COM COM 29415F104 48,137 2,282,455 SH   SOLE   2,186,335 0 96,120
ENVISTA HLDGS CORP COM COM 29415F104 5,815 275,728 SH   OTR   0 0 275,728
EOG RES INC COM COM 26875P101 39,792 785,475 SH   SOLE   752,626 0 32,849
EOG RES INC COM COM 26875P101 212 4,187 SH   OTR   2,337 0 1,850
EPLUS INC COM COM 294268107 17,022 240,834 SH   SOLE   236,932 0 3,902
EQUIFAX INC COM COM 294429105 455 2,646 SH   SOLE   2,646 0 0
EQUITRANS MIDSTREAM CORPORATIO COM 294600101 476 57,240 SH   SOLE   57,240 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 76,526 905,314 SH   SOLE   868,569 0 36,745
ESCO TECHNOLOGIES INC COM COM 296315104 8,908 105,379 SH   OTR   0 0 105,379
ESSEX PPTY TR INC COM COM 297178105 2,724 11,887 SH   SOLE   11,887 0 0
ETSY INC COM COM 29786A106 256 2,407 SH   SOLE   2,407 0 0
EVERI HLDGS INC COM COM 30034T103 8,898 1,724,453 SH   SOLE   1,696,639 0 27,814
EVO PMTS INC CL A COM COM 26927E104 18,816 824,159 SH   SOLE   810,803 0 13,356
EVOLENT HEALTH INC CL A COM 30050B101 12,799 1,797,678 SH   SOLE   1,768,406 0 29,272
EXPONENT INC COM COM 30214U102 29,308 362,139 SH   SOLE   356,263 0 5,876
EXXON MOBIL CORP COM COM 30231G102 31,080 694,997 SH   SOLE   685,796 0 9,201
EXXON MOBIL CORP COM COM 30231G102 1,152 25,766 SH   OTR   15,366 0 10,400
F M C CORP COM NEW COM 302491303 94,369 947,293 SH   SOLE   911,342 0 35,951
F M C CORP COM NEW COM 302491303 1,329 13,343 SH   OTR   5,878 0 7,465
FACEBOOK INC CL A COM 30303M102 31,301 137,849 SH   SOLE   135,378 0 2,471
FACEBOOK INC CL A COM 30303M102 950 4,184 SH   OTR   1,002 0 3,182
FAIR ISAAC CORP COM COM 303250104 272 650 SH   SOLE   650 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 4,002 231,744 SH   SOLE   225,244 0 6,500
FASTENAL CO COM COM 311900104 410 9,580 SH   SOLE   9,580 0 0
FASTLY INC CL A COM 31188V100 6,187 72,676 SH   SOLE   36,930 0 35,746
FEDEX CORP COM COM 31428X106 272 1,940 SH   SOLE   1,940 0 0
FERRARI N V COM COM N3167Y103 5,210 30,467 SH   SOLE   29,487 0 980
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 65,138 2,124,523 SH   SOLE   2,042,149 0 82,374
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,033 33,691 SH   OTR   15,836 0 17,855
FIDELITY NATL INFORMATION SVCS COM 31620M106 84,373 629,229 SH   SOLE   598,021 0 31,208
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,471 10,970 SH   OTR   5,406 0 5,564
FIRST GENEVA CORP COM COM 320351109 2,821 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 472 28,860 SH   SOLE   28,860 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 462 4,362 SH   SOLE   4,362 0 0
FIRST SOLAR INC COM COM 336433107 4,737 95,701 SH   SOLE   49,062 0 46,639
FISERV INC COM COM 337738108 653 6,694 SH   SOLE   6,694 0 0
FIVE BELOW INC COM COM 33829M101 5,073 47,450 SH   SOLE   23,848 0 23,602
FLOOR & DECOR HLDGS INC CL A COM 339750101 7,583 131,530 SH   SOLE   129,063 0 2,467
FORTIS INC COM COM 349553107 275 7,233 SH   SOLE   7,233 0 0
FORTIVE CORP COM COM 34959J108 1,477 21,834 SH   SOLE   21,759 0 75
FORWARD AIR CORP COM COM 349853101 47,920 961,859 SH   SOLE   885,289 0 76,570
FORWARD AIR CORP COM COM 349853101 5,263 105,649 SH   OTR   0 0 105,649
FOX FACTORY HLDG CORP COM COM 35138V102 23,468 284,086 SH   SOLE   279,503 0 4,583
FRANCO NEVADA CORP COM COM 351858105 905 6,481 SH   SOLE   4,011 0 2,470
FRANKLIN COVEY CO COM COM 353469109 2,998 140,093 SH   SOLE   67,930 0 72,163
FRANKLIN RES INC COM COM 354613101 326 15,545 SH   SOLE   15,545 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 71 13,906 SH   SOLE   13,906 0 0
FRESENIUS MED CARE AG&CO KGAA COM 358029106 1,666 38,505 SH   SOLE   38,505 0 0
FRESHPET INC COM COM 358039105 26,945 322,077 SH   SOLE   269,461 0 52,616
FULLER H B CO COM COM 359694106 84,767 1,900,600 SH   SOLE   1,813,820 0 86,780
FULLER H B CO COM COM 359694106 7,743 173,614 SH   OTR   833 0 172,781
GAN LIMITED SHS COM G3728V109 6,743 264,941 SH   SOLE   128,577 0 136,364
GENERAL DYNAMICS CORP COM COM 369550108 1,462 9,784 SH   SOLE   9,784 0 0
GENERAL DYNAMICS CORP COM COM 369550108 38 255 SH   OTR   255 0 0
GENERAL ELECTRIC CO COM COM 369604103 2,255 330,111 SH   SOLE   315,911 0 14,200
GENERAL ELECTRIC CO COM COM 369604103 215 31,550 SH   OTR   21,550 0 10,000
GENERAL MLS INC COM COM 370334104 73,572 1,193,388 SH   SOLE   1,135,676 0 57,712
GENERAL MLS INC COM COM 370334104 510 8,276 SH   OTR   5,048 0 3,228
GENMARK DIAGNOSTICS INC COM COM 372309104 4,837 328,806 SH   SOLE   159,637 0 169,169
GENUINE PARTS CO COM COM 372460105 350 4,025 SH   SOLE   4,025 0 0
GIBRALTAR INDS INC COM COM 374689107 60,126 1,252,361 SH   SOLE   1,198,871 0 53,490
GIBRALTAR INDS INC COM COM 374689107 7,388 153,878 SH   OTR   0 0 153,878
GILEAD SCIENCES INC COM COM 375558103 2,005 26,057 SH   SOLE   23,587 0 2,470
GLACIER BANCORP INC NEW COM COM 37637Q105 78,423 2,222,233 SH   SOLE   2,128,738 0 93,495
GLACIER BANCORP INC NEW COM COM 37637Q105 9,435 267,354 SH   OTR   0 0 267,354
GLATFELTER COM COM 377316104 41,727 2,599,846 SH   SOLE   2,505,146 0 94,700
GLATFELTER COM COM 377316104 4,121 256,763 SH   OTR   0 0 256,763
GLAUKOS CORP COM COM 377322102 5,622 146,332 SH   SOLE   72,861 0 73,471
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 21,717 532,412 SH   SOLE   532,412 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 149 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 421 2,484 SH   SOLE   2,484 0 0
GLOBALSTAR INC COM COM 378973408 10 32,000 SH   SOLE   32,000 0 0
GLOBE LIFE INC COM COM 37959E102 668 9,000 SH   SOLE   9,000 0 0
GLU MOBILE INC COM COM 379890106 4,803 518,121 SH   SOLE   251,385 0 266,736
GOLDMAN SACHS GROUP INC COM COM 38141G104 4,422 22,374 SH   SOLE   22,374 0 0
GREEK ORGANISATION OF FOOTBALL COM 392483103 97 20,530 SH   SOLE   20,530 0 0
GREEN DOT CORP CL A COM 39304D102 8,251 168,105 SH   SOLE   84,201 0 83,904
GUNTHER INTL LTD COM COM 403203102 24 80,000 SH   SOLE   80,000 0 0
HALLIBURTON CO COM COM 406216101 142 10,941 SH   SOLE   10,941 0 0
HANESBRANDS INC COM COM 410345102 425 37,600 SH   SOLE   37,600 0 0
HANGER INC COM NEW COM 41043F208 9,167 553,558 SH   SOLE   544,542 0 9,016
HANOVER INS GROUP INC COM COM 410867105 4,951 48,867 SH   SOLE   48,257 0 610
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,735 44,995 SH   SOLE   44,995 0 0
HASBRO INC COM COM 418056107 42,617 568,611 SH   SOLE   551,476 0 17,135
HASBRO INC COM COM 418056107 257 3,429 SH   OTR   2,212 0 1,217
HEINEKEN N V SPONSORED ADR L1 COM 423012301 655 14,215 SH   SOLE   14,215 0 0
HELLENIC TELECOM ORGANIZATN SA COM 423325307 68 10,130 SH   SOLE   10,130 0 0
HERSHEY CO COM COM 427866108 4,228 32,617 SH   SOLE   32,617 0 0
HESS CORP COM COM 42809H107 3,430 66,204 SH   SOLE   66,204 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 310 31,871 SH   SOLE   31,871 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 54 5,500 SH   OTR   5,500 0 0
HIGHWOODS PPTYS INC COM COM 431284108 3,423 91,706 SH   SOLE   91,706 0 0
HILL ROM HLDGS INC COM COM 431475102 17,045 155,269 SH   SOLE   152,086 0 3,183
HILL ROM HLDGS INC COM COM 431475102 140 1,279 SH   OTR   797 0 482
HITACHI LTD ADR 10 COM COM 433578507 3,171 50,271 SH   SOLE   50,271 0 0
HOLOGIC INC COM COM 436440101 4,837 84,862 SH   SOLE   84,862 0 0
HOME DEPOT INC COM COM 437076102 149,041 594,952 SH   SOLE   571,902 0 23,050
HOME DEPOT INC COM COM 437076102 3,202 12,783 SH   OTR   6,828 0 5,955
HONEYWELL INTL INC COM COM 438516106 2,637 18,241 SH   SOLE   18,241 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 76,271 2,076,534 SH   SOLE   1,998,951 0 77,583
HORACE MANN EDUCATORS CORP NEW COM 440327104 5,765 156,951 SH   OTR   1,715 0 155,236
HOWMET AEROSPACE INC COM COM 443201108 221 13,953 SH   SOLE   13,953 0 0
HP INC COM COM 40434L105 517 29,635 SH   SOLE   29,635 0 0
HP INC COM COM 40434L105 105 6,000 SH   OTR   6,000 0 0
HUDSON PAC PPTYS INC COM COM 444097109 2,728 108,416 SH   SOLE   108,416 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 667 73,873 SH   SOLE   73,873 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 2,769 91,544 SH   SOLE   44,441 0 47,103
IBERIABANK CORP COM COM 450828108 75,474 1,657,311 SH   SOLE   1,593,867 0 63,444
IBERIABANK CORP COM COM 450828108 5,655 124,179 SH   OTR   811 0 123,368
ICF INTL INC COM COM 44925C103 68,503 1,056,657 SH   SOLE   1,018,770 0 37,887
ICF INTL INC COM COM 44925C103 6,394 98,630 SH   OTR   0 0 98,630
ICON PLC SHS COM G4705A100 6,276 37,255 SH   SOLE   36,080 0 1,175
ICU MED INC COM COM 44930G107 61,522 333,791 SH   SOLE   320,892 0 12,899
ICU MED INC COM COM 44930G107 6,493 35,226 SH   OTR   0 0 35,226
IHS MARKIT LTD SHS COM G47567105 4,593 60,832 SH   SOLE   59,932 0 900
ILLINOIS TOOL WKS INC COM COM 452308109 1,114 6,372 SH   SOLE   6,372 0 0
IMPINJ INC COM COM 453204109 5,463 198,860 SH   SOLE   97,240 0 101,620
INDEPENDENT BANK CORP MASS COM COM 453836108 97,384 1,451,535 SH   SOLE   1,395,750 0 55,785
INDEPENDENT BANK CORP MASS COM COM 453836108 10,330 153,979 SH   OTR   0 0 153,979
INGREDION INC COM COM 457187102 69,587 838,401 SH   SOLE   807,403 0 30,998
INGREDION INC COM COM 457187102 1,083 13,045 SH   OTR   5,667 0 7,378
INPHI CORP COM COM 45772F107 5,235 44,550 SH   SOLE   22,592 0 21,958
INTEGER HLDGS CORP COM COM 45826H109 63,209 865,279 SH   SOLE   829,404 0 35,875
INTEGER HLDGS CORP COM COM 45826H109 7,504 102,721 SH   OTR   0 0 102,721
INTEL CORP COM COM 458140100 59,219 989,782 SH   SOLE   942,776 0 47,006
INTEL CORP COM COM 458140100 1,597 26,687 SH   OTR   25,387 0 1,300
INTER PARFUMS INC COM COM 458334109 16,839 349,716 SH   SOLE   344,004 0 5,712
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 226 2,470 SH   SOLE   2,470 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 44,415 367,761 SH   SOLE   355,441 0 12,320
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,166 9,655 SH   OTR   5,585 0 4,070
INTERNATIONAL CONS AIRLS GROUP COM 459348108 1,723 313,785 SH   SOLE   313,785 0 0
INTUIT COM COM 461202103 1,681 5,676 SH   SOLE   4,276 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,975 12,241 SH   SOLE   12,151 0 90
INVESTORS REAL ESTATE TR SH BE COM 461730509 5,182 73,508 SH   SOLE   73,508 0 0
ITERIS INC COM COM 46564T107 3,765 791,769 SH   SOLE   384,358 0 407,411
ITT INC COM COM 45073V108 16,293 277,377 SH   SOLE   272,955 0 4,422
J & J SNACK FOODS CORP COM COM 466032109 464 3,653 SH   SOLE   3,588 0 65
J2 GLOBAL INC COM COM 48123V102 10,736 169,853 SH   SOLE   167,085 0 2,768
JACOBS ENGR GROUP INC COM COM 469814107 477 5,620 SH   SOLE   5,620 0 0
JD COM INC SPON ADR CL A COM 47215P106 667 11,077 SH   SOLE   11,077 0 0
JEFFERIES GROUP INC NEW COM 47233W109 303 19,500 SH   SOLE   19,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 3,056 35,525 SH   SOLE   34,969 0 556
JOHNSON & JOHNSON COM COM 478160104 93,036 661,567 SH   SOLE   648,126 0 13,441
JOHNSON & JOHNSON COM COM 478160104 774 5,507 SH   OTR   5,000 0 507
JOHNSON CTLS INTL PLC SHS COM G51502105 1,195 35,003 SH   SOLE   35,003 0 0
JPMORGAN CHASE & CO COM COM 46625H100 19,098 203,040 SH   SOLE   200,792 0 2,248
JPMORGAN CHASE & CO COM COM 46625H100 1,333 14,173 SH   OTR   8,700 0 5,473
K12 INC COM COM 48273U102 9,746 357,787 SH   SOLE   351,956 0 5,831
KAISER ALUMINUM CORP COM PAR $ COM 483007704 25,691 348,957 SH   SOLE   333,987 0 14,970
KAISER ALUMINUM CORP COM PAR $ COM 483007704 3,161 42,940 SH   OTR   0 0 42,940
KIMBERLY CLARK CORP COM COM 494368103 2,607 18,441 SH   SOLE   18,441 0 0
KIMBERLY CLARK CORP COM COM 494368103 141 1,000 SH   OTR   0 0 1,000
KINDER MORGAN INC DEL COM COM 49456B101 3,736 246,250 SH   SOLE   242,250 0 4,000
KINDER MORGAN INC DEL COM COM 49456B101 11 700 SH   OTR   700 0 0
KINSALE CAP GROUP INC COM COM 49714P108 9,221 59,410 SH   SOLE   58,438 0 972
KLA-TENCOR CORP COM COM 482480100 305 1,569 SH   SOLE   1,569 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 202 4,846 SH   SOLE   4,846 0 0
KNOLL INC COM NEW COM 498904200 37,233 3,054,385 SH   SOLE   2,928,745 0 125,640
KNOLL INC COM NEW COM 498904200 3,023 247,950 SH   OTR   3,588 0 244,362
KOMATSU LTD SPON ADR NEW COM 500458401 1,383 67,690 SH   SOLE   67,690 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 2,214 81,240 SH   SOLE   81,240 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 6,311 118,231 SH   SOLE   59,628 0 58,603
KRAFT HEINZ CO COM COM 500754106 836 26,208 SH   SOLE   26,208 0 0
KRAFT HEINZ CO COM COM 500754106 25 780 SH   OTR   780 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 18,908 1,209,754 SH   SOLE   989,813 0 219,941
L3HARRIS TECHNOLOGIES INC COM COM 502431109 104,173 613,977 SH   SOLE   588,112 0 25,865
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,157 6,817 SH   OTR   2,556 0 4,261
LA Z BOY INC COM COM 505336107 67,958 2,511,387 SH   SOLE   2,417,897 0 93,490
LA Z BOY INC COM COM 505336107 6,957 257,094 SH   OTR   0 0 257,094
LABORATORY CORP AMER HLDGS COM COM 50540R409 70,459 424,169 SH   SOLE   402,540 0 21,629
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,070 6,439 SH   OTR   1,998 0 4,441
LAKELAND FINL CORP COM COM 511656100 43,770 939,470 SH   SOLE   899,150 0 40,320
LAKELAND FINL CORP COM COM 511656100 5,399 115,874 SH   OTR   0 0 115,874
LANCASTER COLONY CORP COM COM 513847103 71,771 463,070 SH   SOLE   446,128 0 16,942
LANCASTER COLONY CORP COM COM 513847103 5,416 34,944 SH   OTR   453 0 34,491
LATTICE SEMICONDUCTOR CORP COM COM 518415104 5,439 191,576 SH   SOLE   93,003 0 98,573
LAUDER ESTEE COS INC CL A COM 518439104 6,260 33,178 SH   SOLE   31,693 0 1,485
LAZARD LTD SHS A COM G54050102 4,479 156,459 SH   SOLE   156,459 0 0
LEGGETT & PLATT INC COM COM 524660107 20,863 593,541 SH   SOLE   575,692 0 17,849
LEGGETT & PLATT INC COM COM 524660107 60 1,698 SH   OTR   1,023 0 675
LHC GROUP INC COM COM 50187A107 15,130 86,795 SH   SOLE   85,396 0 1,399
LILLY ELI & CO COM COM 532457108 755 4,601 SH   SOLE   4,601 0 0
LIMONEIRA CO COM COM 532746104 3,566 246,081 SH   SOLE   119,399 0 126,682
LINCOLN NATL CORP IND COM COM 534187109 312 8,483 SH   SOLE   8,483 0 0
LINDE PLC COM COM G5494J103 5,837 27,518 SH   SOLE   26,507 0 1,011
LITTELFUSE INC COM COM 537008104 29,230 171,308 SH   SOLE   164,659 0 6,649
LITTELFUSE INC COM COM 537008104 592 3,470 SH   OTR   1,335 0 2,135
LIVEPERSON INC COM COM 538146101 5,867 141,622 SH   SOLE   70,991 0 70,631
LLOYDS BANKING GROUP PLC SPONS COM 539439109 1,313 875,410 SH   SOLE   875,410 0 0
LOCKHEED MARTIN CORP COM COM 539830109 9,073 24,862 SH   SOLE   24,862 0 0
LOEWS CORP COM COM 540424108 264 7,694 SH   SOLE   5,694 0 2,000
LONZA GROUP AG ADR COM 54338V101 2,139 40,516 SH   SOLE   39,116 0 1,400
LOVESAC COMPANY COM COM 54738L109 4,958 189,008 SH   SOLE   91,759 0 97,249
LOWES COS INC COM COM 548661107 9,556 70,722 SH   SOLE   70,422 0 300
LULULEMON ATHLETICA INC COM COM 550021109 5,225 16,747 SH   SOLE   16,147 0 600
M & T BK CORP COM COM 55261F104 216 2,073 SH   SOLE   2,073 0 0
MADDEN STEVEN LTD COM COM 556269108 10,950 443,490 SH   SOLE   436,265 0 7,225
MAGNOLIA OIL & GAS CORP CL A COM 559663109 39,318 6,488,125 SH   SOLE   6,243,835 0 244,290
MAGNOLIA OIL & GAS CORP CL A COM 559663109 4,085 674,024 SH   OTR   0 0 674,024
MAGYAR TELEKOM TELECOMMUNS PLC COM 559776109 74 12,305 SH   SOLE   12,305 0 0
MANITEX INTL INC COM COM 563420108 2,258 454,248 SH   SOLE   220,189 0 234,059
MANPOWERGROUP INC COM COM 56418H100 516 7,500 SH   SOLE   7,500 0 0
MARATHON OIL CORP COM COM 565849106 728 118,996 SH   SOLE   118,996 0 0
MARINEMAX INC COM COM 567908108 6,078 271,441 SH   SOLE   131,738 0 139,703
MARKEL CORP COM COM 570535104 558 604 SH   SOLE   604 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,042 47,150 SH   SOLE   46,875 0 275
MARSH & MCLENNAN COS INC COM COM 571748102 87,861 818,303 SH   SOLE   784,947 0 33,356
MARSH & MCLENNAN COS INC COM COM 571748102 1,589 14,802 SH   OTR   8,869 0 5,933
MARTIN MARIETTA MATLS INC COM COM 573284106 41,582 201,295 SH   SOLE   193,224 0 8,071
MARTIN MARIETTA MATLS INC COM COM 573284106 1,004 4,862 SH   OTR   2,082 0 2,780
MASCO CORP COM COM 574599106 1,406 28,000 SH   SOLE   28,000 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,486 5,024 SH   SOLE   5,024 0 0
MATADOR RES CO COM COM 576485205 41,535 4,886,449 SH   SOLE   4,688,839 0 197,610
MATADOR RES CO COM COM 576485205 3,974 467,472 SH   OTR   1,050 0 466,422
MATERIALISE NV SPONSORED ADS COM 57667T100 3,074 136,280 SH   SOLE   66,159 0 70,121
MCCORMICK & CO INC COM NON VTG COM 579780206 2,812 15,675 SH   SOLE   15,675 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 90 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 11,118 60,268 SH   SOLE   58,243 0 2,025
MCDONALDS CORP COM COM 580135101 7 37 SH   OTR   37 0 0
MCGRATH RENTCORP COM COM 580589109 28,537 528,361 SH   SOLE   508,069 0 20,292
MCGRATH RENTCORP COM COM 580589109 182 3,379 SH   OTR   1,754 0 1,625
MEDTRONIC PLC SHS COM G5960L103 8,774 95,684 SH   SOLE   93,084 0 2,600
MEG ENERGY CORP COM COM 552704108 28 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 9,720 9,860 SH   SOLE   9,570 0 290
MERCADOLIBRE INC COM COM 58733R102 143 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 31,859 411,994 SH   SOLE   405,598 0 6,396
MERCK & CO INC NEW COM COM 58933Y105 528 6,823 SH   OTR   5,000 0 1,823
MEREDITH CORP COM COM 589433101 14,260 980,085 SH   SOLE   948,214 0 31,871
MEREDITH CORP COM COM 589433101 49 3,400 SH   OTR   2,200 0 1,200
MERIDIAN BANCORP INC MD COM COM 58958U103 116 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM COM 59001K100 5,799 292,865 SH   SOLE   146,305 0 146,560
META FINL GROUP INC COM COM 59100U108 2,834 155,998 SH   SOLE   75,679 0 80,319
METHODE ELECTRS INC COM COM 591520200 54,060 1,729,366 SH   SOLE   1,658,001 0 71,365
METHODE ELECTRS INC COM COM 591520200 6,406 204,919 SH   OTR   0 0 204,919
METLIFE INC COM COM 59156R108 939 25,714 SH   SOLE   25,314 0 400
METTLER TOLEDO INTERNATIONAL C COM 592688105 4,618 5,733 SH   SOLE   5,598 0 135
MGE ENERGY INC COM COM 55277P104 34,415 533,486 SH   SOLE   511,431 0 22,055
MGE ENERGY INC COM COM 55277P104 4,103 63,599 SH   OTR   0 0 63,599
MGIC INVT CORP WIS COM COM 552848103 478 58,400 SH   SOLE   58,400 0 0
MICHELIN COMPAGNIE GENERALE DE COM 59410T106 556 26,825 SH   SOLE   26,825 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 502 4,766 SH   SOLE   4,766 0 0
MICROSOFT CORP COM COM 594918104 234,162 1,150,616 SH   SOLE   1,112,020 0 38,596
MICROSOFT CORP COM COM 594918104 3,427 16,839 SH   OTR   9,108 0 7,731
MID AMER APT CMNTYS INC COM COM 59522J103 67,635 589,817 SH   SOLE   567,256 0 22,561
MID AMER APT CMNTYS INC COM COM 59522J103 397 3,466 SH   OTR   2,341 0 1,125
MIMEDX GROUP INC COM COM 602496101 521 96,400 SH   SOLE   96,400 0 0
MKS INSTRS INC COM COM 55306N104 52,552 464,078 SH   SOLE   448,746 0 15,332
MKS INSTRS INC COM COM 55306N104 746 6,585 SH   OTR   585 0 6,000
MODEL N INC COM COM 607525102 9,450 271,853 SH   SOLE   132,716 0 139,137
MONDELEZ INTL INC CL A COM 609207105 69,930 1,367,689 SH   SOLE   1,302,055 0 65,634
MONDELEZ INTL INC CL A COM 609207105 560 10,961 SH   OTR   9,009 0 1,952
MONMOUTH REAL ESTATE INVT CORP COM 609720107 4,848 334,579 SH   SOLE   334,579 0 0
MORGAN STANLEY COM NEW COM 617446448 493 10,201 SH   SOLE   9,701 0 500
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 699 4,991 SH   SOLE   4,991 0 0
MSA SAFETY INC COM COM 553498106 10,554 92,227 SH   SOLE   91,807 0 420
MSA SAFETY INC COM COM 553498106 14 125 SH   OTR   125 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 94 10,000 SH   SOLE   10,000 0 0
NATERA INC COM COM 632307104 9,286 186,245 SH   SOLE   92,659 0 93,586
NCR CORP NEW COM COM 62886E108 8,978 518,363 SH   SOLE   509,905 0 8,458
NEOGEN CORP COM COM 640491106 12,294 158,427 SH   SOLE   155,862 0 2,565
NEOGENOMICS INC COM NEW COM 64049M209 8,223 265,422 SH   SOLE   132,477 0 132,945
NESTLE S A SPONSORED ADR COM 641069406 14,966 135,393 SH   SOLE   128,563 0 6,830
NETFLIX INC COM COM 64110L106 418 918 SH   SOLE   918 0 0
NEWCREST MNG LTD SPONSORED ADR COM 651191108 1,002 45,210 SH   SOLE   27,570 0 17,640
NEWMARKET CORP COM COM 651587107 215 537 SH   SOLE   537 0 0
NEWMONT MINING CORP COM COM 651639106 858 13,900 SH   SOLE   8,470 0 5,430
NEXTERA ENERGY INC COM COM 65339F101 4,939 20,566 SH   SOLE   19,441 0 1,125
NIKE INC CL B COM 654106103 5,366 54,727 SH   SOLE   54,727 0 0
NIPPON TELEG TEL CORP SPONSORE COM 654624105 1,485 63,701 SH   SOLE   61,901 0 1,800
NLIGHT INC COM COM 65487K100 4,480 201,241 SH   SOLE   97,662 0 103,579
NOODLES & CO CL A COM 65540B105 3,777 624,332 SH   SOLE   302,928 0 321,404
NORFOLK SOUTHERN CORP COM COM 655844108 2,302 13,113 SH   SOLE   11,613 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 1,946 11,083 SH   OTR   9,333 0 1,750
NORTHERN TR CORP COM COM 665859104 1,256 15,830 SH   SOLE   15,830 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 6,672 21,701 SH   SOLE   21,701 0 0
NOVANTA INC COM COM 67000B104 20,696 193,834 SH   SOLE   190,700 0 3,134
NOVARTIS A G SPONSORED ADR COM 66987V109 1,085 12,419 SH   SOLE   9,319 0 3,100
NOVO-NORDISK A S ADR COM 670100205 1,645 25,127 SH   SOLE   24,702 0 425
NVIDIA CORP COM COM 67066G104 898 2,364 SH   SOLE   2,364 0 0
OCEANEERING INTL INC COM COM 675232102 2,454 384,107 SH   SOLE   376,879 0 7,228
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 32,451 332,315 SH   SOLE   294,016 0 38,299
OMEGA HEALTHCARE INVS INC COM COM 681936100 18,386 618,436 SH   SOLE   606,582 0 11,854
OMEGA HEALTHCARE INVS INC COM COM 681936100 185 6,237 SH   OTR   5,751 0 486
OMNICOM GROUP INC COM COM 681919106 1,277 23,390 SH   SOLE   23,210 0 180
ONE GAS INC COM COM 68235P108 71,617 929,478 SH   SOLE   891,843 0 37,635
ONE GAS INC COM COM 68235P108 8,063 104,648 SH   OTR   0 0 104,648
ONEOK INC NEW COM COM 682680103 1,601 48,196 SH   SOLE   48,196 0 0
ONTO INNOVATION INC COM COM 683344105 5,592 164,285 SH   SOLE   83,137 0 81,148
OPTIMIZERX CORP COM NEW COM 68401U204 4,234 324,932 SH   SOLE   157,741 0 167,191
ORACLE CORP COM COM 68389X105 8,972 162,326 SH   SOLE   159,901 0 2,425
OTIS WORLDWIDE CORP COM COM 68902V107 2,534 44,569 SH   SOLE   44,429 0 140
OTIS WORLDWIDE CORP COM COM 68902V107 2 37 SH   OTR   37 0 0
OXFORD IMMUNOTEC GLOBAL PLC OR COM G6855A103 7,249 557,606 SH   SOLE   270,684 0 286,922
OXFORD INDS INC COM COM 691497309 32,209 731,856 SH   SOLE   700,731 0 31,125
OXFORD INDS INC COM COM 691497309 3,898 88,571 SH   OTR   0 0 88,571
PACCAR INC COM COM 693718108 229 3,060 SH   SOLE   3,060 0 0
PACIRA BIOSCIENCES, INC. COM 695127100 10,413 198,448 SH   SOLE   99,093 0 99,355
PACWEST BANCORP DEL COM COM 695263103 716 36,339 SH   SOLE   31,894 0 4,445
PALOMAR HLDGS INC COM COM 69753M105 23,585 275,010 SH   SOLE   270,563 0 4,447
PARKER HANNIFIN CORP COM COM 701094104 939 5,125 SH   SOLE   3,725 0 1,400
PARSLEY ENERGY INC CL A COM 701877102 635 59,450 SH   SOLE   59,450 0 0
PAYCHEX INC COM COM 704326107 224 2,959 SH   SOLE   2,959 0 0
PAYPAL HLDGS INC COM COM 70450Y103 5,076 29,134 SH   SOLE   29,134 0 0
PAYPAL HLDGS INC COM COM 70450Y103 52 300 SH   OTR   0 0 300
PEBBLEBROOK HOTEL TR COM COM 70509V100 49,089 3,593,666 SH   SOLE   3,433,464 0 160,202
PEBBLEBROOK HOTEL TR COM COM 70509V100 3,756 274,965 SH   OTR   8,579 0 266,386
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 46 33,468 SH   SOLE   33,468 0 0
PEPSICO INC COM COM 713448108 60,837 459,977 SH   SOLE   458,919 0 1,058
PEPSICO INC COM COM 713448108 1,123 8,491 SH   OTR   2,200 0 6,291
PERKINELMER INC COM COM 714046109 392 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM COM 717081103 67,162 2,053,879 SH   SOLE   1,979,056 0 74,823
PFIZER INC COM COM 717081103 817 24,970 SH   OTR   12,518 0 12,452
PHILIP MORRIS INTL INC COM COM 718172109 8,553 122,083 SH   SOLE   122,083 0 0
PHILIP MORRIS INTL INC COM COM 718172109 377 5,385 SH   OTR   5,385 0 0
PHILLIPS 66 COM COM 718546104 1,171 16,284 SH   SOLE   16,284 0 0
PHILLIPS 66 COM COM 718546104 54 750 SH   OTR   750 0 0
PHYSICIANS RLTY TR COM COM 71943U104 67,204 3,835,837 SH   SOLE   3,688,677 0 147,160
PHYSICIANS RLTY TR COM COM 71943U104 7,404 422,578 SH   OTR   0 0 422,578
PING IDENTITY HLDG CORP COM COM 72341T103 25,094 781,984 SH   SOLE   654,147 0 127,837
PINNACLE FINL PARTNERS INC COM COM 72346Q104 4,851 115,528 SH   SOLE   57,949 0 57,579
PIONEER NAT RES CO COM COM 723787107 1,193 12,208 SH   SOLE   12,208 0 0
PLEXUS CORP COM COM 729132100 53,287 755,207 SH   SOLE   725,687 0 29,520
PLEXUS CORP COM COM 729132100 5,733 81,246 SH   OTR   0 0 81,246
PLYMOUTH INDL REIT INC COM COM 729640102 1,876 146,560 SH   SOLE   146,560 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 48,319 459,259 SH   SOLE   439,984 0 19,275
PNC FINL SVCS GROUP INC COM COM 693475105 1,181 11,225 SH   OTR   4,338 0 6,887
PORTLAND GEN ELEC CO COM NEW COM 736508847 521 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 4,569 43,075 SH   SOLE   43,075 0 0
PPG INDS INC COM COM 693506107 4 40 SH   OTR   40 0 0
PPL CORP COM COM 69351T106 263 10,171 SH   SOLE   7,871 0 2,300
PRA GROUP INC COM COM 69354N106 16,853 435,932 SH   SOLE   428,869 0 7,063
PRICE T ROWE GROUP INC COM COM 74144T108 220 1,785 SH   SOLE   1,785 0 0
PROCTER & GAMBLE CO COM COM 742718109 103,803 868,137 SH   SOLE   851,165 0 16,972
PROCTER & GAMBLE CO COM COM 742718109 1,599 13,373 SH   OTR   7,569 0 5,804
PROFIRE ENERGY INC COM COM 74316X101 855 1,021,066 SH   SOLE   500,557 0 520,509
PROGYNY INC COM COM 74340E103 5,867 227,303 SH   SOLE   113,131 0 114,172
PROOFPOINT INC COM COM 743424103 624 5,613 SH   SOLE   5,613 0 0
PRUDENTIAL FINL INC COM COM 744320102 642 10,538 SH   SOLE   10,538 0 0
PTC INC COM COM 69370C100 1,824 23,445 SH   SOLE   18,570 0 4,875
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 606 12,325 SH   SOLE   12,325 0 0
QAD INC CL A COM 74727D306 3,137 75,982 SH   SOLE   36,870 0 39,112
QTS RLTY TR INC COM CL A COM 74736A103 124,457 1,941,917 SH   SOLE   1,875,961 0 65,956
QTS RLTY TR INC COM CL A COM 74736A103 10,836 169,078 SH   OTR   480 0 168,598
QUAKER CHEM CORP COM COM 747316107 5,251 28,285 SH   SOLE   27,823 0 462
QUALCOMM INC COM COM 747525103 2,163 23,711 SH   SOLE   23,711 0 0
QUANTERIX CORP COM COM 74766Q101 6,033 220,255 SH   SOLE   109,600 0 110,655
QUINSTREET INC COM COM 74874Q100 5,935 567,437 SH   SOLE   275,336 0 292,101
RADNET INC COM COM 750491102 15,522 978,061 SH   SOLE   962,245 0 15,816
RAMBUS INC DEL COM COM 750917106 40,999 2,697,332 SH   SOLE   2,582,392 0 114,940
RAMBUS INC DEL COM COM 750917106 5,010 329,578 SH   OTR   0 0 329,578
RANPAK HLDGS CORP COM CL A COM 75321W103 3,367 452,583 SH   SOLE   219,270 0 233,313
RAYMOND JAMES FINANCIAL INC CO COM 754730109 201 2,917 SH   SOLE   2,917 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 7,487 121,508 SH   SOLE   119,328 0 2,180
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 33 541 SH   OTR   75 0 466
RBC BEARINGS INC COM COM 75524B104 12,815 95,604 SH   SOLE   94,052 0 1,552
REALTY INCOME CORP COM COM 756109104 221 3,707 SH   SOLE   3,707 0 0
REDFIN CORP COM COM 75737F108 5,724 136,582 SH   SOLE   68,780 0 67,802
REGENERON PHARMACEUTICALS COM COM 75886F107 655 1,050 SH   SOLE   1,050 0 0
REPAY HLDGS CORP COM CL A COM 76029L100 4,306 174,844 SH   SOLE   84,883 0 89,961
REPUBLIC SVCS INC COM COM 760759100 788 9,600 SH   SOLE   9,600 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2,001 176,598 SH   SOLE   176,598 0 0
RINGCENTRAL INC CL A COM 76680R206 207 725 SH   SOLE   725 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 3,229 74,545 SH   SOLE   74,545 0 0
ROGERS CORP COM COM 775133101 54,943 440,954 SH   SOLE   426,488 0 14,466
ROGERS CORP COM COM 775133101 4,340 34,835 SH   OTR   0 0 34,835
ROLLINS INC COM COM 775711104 502 11,835 SH   SOLE   11,835 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 298 767 SH   SOLE   767 0 0
ROSETTA STONE INC COM COM 777780107 3,611 214,147 SH   SOLE   103,898 0 110,249
ROSS STORES INC COM COM 778296103 1,091 12,800 SH   SOLE   12,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 20,558 675,155 SH   SOLE   657,462 0 17,693
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 186 6,096 SH   OTR   5,396 0 700
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 8,138 248,945 SH   SOLE   248,367 0 578
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 26 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 2,728 36,350 SH   SOLE   35,950 0 400
RSTK MIMEDX GROUP INC COM COM 602496903 299 55,460 SH   SOLE   55,460 0 0
RUSH ENTERPRISES INC CL A COM 781846209 13,398 323,143 SH   SOLE   265,866 0 57,277
S&P GLOBAL INC COM COM 78409V104 1,903 5,775 SH   SOLE   5,775 0 0
SAIA INC COM COM 78709Y105 4,245 38,185 SH   SOLE   19,137 0 19,048
SALESFORCE COM INC COM COM 79466L302 281 1,501 SH   SOLE   1,501 0 0
SANDERSON FARMS INC COM COM 800013104 15,636 134,921 SH   SOLE   132,722 0 2,199
SCHEIN HENRY INC COM COM 806407102 5,073 86,881 SH   SOLE   85,381 0 1,500
SCHLUMBERGER LTD COM COM 806857108 847 46,072 SH   SOLE   45,772 0 300
SCHLUMBERGER LTD COM COM 806857108 73 3,975 SH   OTR   2,575 0 1,400
SCHNEIDER ELECTRIC SA ADR COM 80687P106 2,307 103,850 SH   SOLE   103,850 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 1,104 32,717 SH   SOLE   32,367 0 350
SEACOAST BKG CORP FLA COM NEW COM 811707801 3,011 147,583 SH   SOLE   71,604 0 75,979
SEALED AIR CORP NEW COM COM 81211K100 12,399 377,445 SH   SOLE   368,761 0 8,684
SEALED AIR CORP NEW COM COM 81211K100 114 3,485 SH   OTR   1,280 0 2,205
SEARS HLDGS CORP COM COM 812350106 2 10,019 SH   SOLE   10,019 0 0
SEASPINE HLDGS CORP COM COM 81255T108 4,456 425,637 SH   SOLE   206,528 0 219,109
SEATTLE GENETICS INC COM COM 812578102 510 3,000 SH   SOLE   3,000 0 0
SELECTIVE INS GROUP INC COM COM 816300107 75,214 1,426,118 SH   SOLE   1,366,728 0 59,390
SELECTIVE INS GROUP INC COM COM 816300107 8,958 169,860 SH   OTR   0 0 169,860
SEMTECH CORP COM COM 816850101 47,109 902,117 SH   SOLE   868,002 0 34,115
SEMTECH CORP COM COM 816850101 4,871 93,271 SH   OTR   0 0 93,271
SERVICE CORP INTL COM COM 817565104 24,415 627,778 SH   SOLE   615,334 0 12,444
SERVICE CORP INTL COM COM 817565104 204 5,251 SH   OTR   3,231 0 2,020
SHERWIN WILLIAMS CO COM COM 824348106 469 812 SH   SOLE   812 0 0
SHIN ETSU CHEM CO LTD ADR COM 824551105 645 22,085 SH   SOLE   22,085 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 649 26,956 SH   SOLE   26,956 0 0
SI BONE INC COM COM 825704109 4,443 278,757 SH   SOLE   135,260 0 143,497
SIMPLY GOOD FOODS CO COM COM 82900L102 68,316 3,676,859 SH   SOLE   3,551,022 0 125,837
SIMPLY GOOD FOODS CO COM COM 82900L102 5,777 310,903 SH   OTR   0 0 310,903
SINGAPORE TELECOM LTD SHS LOT COM Y79985209 65 36,425 SH   SOLE   36,425 0 0
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 2,269 128,695 SH   SOLE   128,695 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 75 12,820 SH   SOLE   12,820 0 0
SKF AB SPONSORED ADR COM 784375404 733 39,440 SH   SOLE   39,440 0 0
SKYLINE CHAMPION CORP COM 830830105 4,469 183,604 SH   SOLE   92,236 0 91,368
SMUCKER J M CO COM NEW COM 832696405 1,444 13,650 SH   SOLE   13,650 0 0
SNAP ON INC COM COM 833034101 382 2,755 SH   SOLE   2,755 0 0
SONOCO PRODS CO COM COM 835495102 28,428 543,661 SH   SOLE   523,068 0 20,593
SONOCO PRODS CO COM COM 835495102 148 2,835 SH   OTR   1,235 0 1,600
SONY CORP SPONSORED ADR COM 835699307 6,290 90,990 SH   SOLE   88,840 0 2,150
SOUTH ST CORP COM COM 840441109 47,937 1,005,817 SH   SOLE   943,082 0 62,735
SOUTH ST CORP COM COM 840441109 4,903 102,866 SH   OTR   0 0 102,866
SOUTHERN CO COM COM 842587107 627 12,087 SH   SOLE   12,087 0 0
SPRING BK PHARMACEUTICALS INC COM 849431101 75 51,343 SH   SOLE   51,343 0 0
SPS COMM INC COM COM 78463M107 4,897 65,189 SH   SOLE   32,994 0 32,195
SPX CORP COM COM 784635104 8,741 212,430 SH   SOLE   209,006 0 3,424
STAAR SURGICAL CO COM PAR $0.0 COM 852312305 7,399 120,228 SH   SOLE   59,897 0 60,331
STANDEX INTL CORP COM COM 854231107 36,959 642,209 SH   SOLE   614,999 0 27,210
STANDEX INTL CORP COM COM 854231107 4,466 77,604 SH   OTR   0 0 77,604
STANLEY BLACK & DECKER INC COM COM 854502101 261 1,875 SH   SOLE   1,875 0 0
STARBUCKS CORP COM COM 855244109 4,067 55,270 SH   SOLE   52,645 0 2,625
STATE STR CORP COM COM 857477103 972 15,299 SH   SOLE   15,299 0 0
STERIS PLC SHS USD COM G8473T100 33,658 219,350 SH   SOLE   210,374 0 8,976
STERIS PLC SHS USD COM G8473T100 662 4,315 SH   OTR   1,590 0 2,725
STERLING BANCORP DEL COM COM 85917A100 177 15,093 SH   SOLE   15,093 0 0
STIFEL FINL CORP COM COM 860630102 3,073 64,797 SH   SOLE   31,440 0 33,357
STMICROELECTRONICS N V NY REGI COM 861012102 655 23,900 SH   SOLE   23,900 0 0
STONERIDGE INC COM COM 86183P102 12,526 606,281 SH   SOLE   595,920 0 10,361
STRYKER CORP COM COM 863667101 75,556 419,314 SH   SOLE   404,785 0 14,529
STRYKER CORP COM COM 863667101 1,152 6,391 SH   OTR   2,465 0 3,926
SUN HUNG KAI PPTYS LTD SPONSOR COM 86676H302 694 54,370 SH   SOLE   54,370 0 0
SWITCH INC CL A COM 87105L104 7,569 424,726 SH   SOLE   214,449 0 210,277
SYNEOS HEALTH INC CL A COM 87166B102 12,627 216,765 SH   SOLE   214,805 0 1,960
SYNNEX CORP COM COM 87162W100 75,924 633,915 SH   SOLE   611,014 0 22,901
SYNNEX CORP COM COM 87162W100 7,431 62,046 SH   OTR   0 0 62,046
SYNOVUS FINL CORP COM NEW COM 87161C501 24,372 1,187,109 SH   SOLE   1,148,331 0 38,778
SYNOVUS FINL CORP COM NEW COM 87161C501 91 4,441 SH   OTR   1,291 0 3,150
SYSCO CORP COM COM 871829107 1,334 24,402 SH   SOLE   24,402 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 15,631 377,296 SH   SOLE   305,857 0 71,439
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 8,831 155,551 SH   SOLE   151,817 0 3,734
TANDEM DIABETES CARE INC COM N COM 875372203 7,298 73,779 SH   SOLE   36,962 0 36,817
TARGET CORP COM COM 87612E106 103,895 866,301 SH   SOLE   829,382 0 36,919
TARGET CORP COM COM 87612E106 1,335 11,131 SH   OTR   5,606 0 5,525
TCF FINANCIAL CORPORATION NEW COM 872307103 45,212 1,536,790 SH   SOLE   1,490,368 0 46,422
TCF FINANCIAL CORPORATION NEW COM 872307103 99 3,360 SH   OTR   1,960 0 1,400
TECHTARGET INC COM COM 87874R100 4,652 154,901 SH   SOLE   75,194 0 79,707
TEFRON LTD SHS NEW COM M87482119 78 123,000 SH   SOLE   123,000 0 0
TELA BIO INC COM 872381108 4,212 325,000 SH   SOLE   157,777 0 167,223
TELADOC INC COM COM 87918A105 464 2,430 SH   SOLE   2,430 0 0
TELEFLEX INC COM COM 879369106 755 2,074 SH   SOLE   2,074 0 0
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 280 4,372 SH   SOLE   4,372 0 0
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 77 1,200 SH   OTR   0 0 1,200
TENCENT HOLDINGS LIMITED SHS P COM G87572163 1,906 29,621 SH   SOLE   29,621 0 0
TERADYNE INC COM COM 880770102 212 2,507 SH   SOLE   2,507 0 0
TESLA INC COM COM 88160R101 1,073 994 SH   SOLE   994 0 0
TEXAS INSTRS INC COM COM 882508104 78,170 615,655 SH   SOLE   593,010 0 22,645
TEXAS INSTRS INC COM COM 882508104 813 6,400 SH   OTR   2,335 0 4,065
TFI INTL INC COM COM 87241L109 13,195 372,225 SH   SOLE   366,207 0 6,018
THE TRADE DESK INC COM CL A COM 88339J105 270 664 SH   SOLE   664 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 13,854 38,234 SH   SOLE   36,984 0 1,250
TIFFANY & CO NEW COM COM 886547108 3,621 29,691 SH   SOLE   29,491 0 200
TJX COS INC NEW COM COM 872540109 4,217 83,401 SH   SOLE   76,301 0 7,100
TOKYO ELECTRON LTD ADR COM 889110102 2,369 38,670 SH   SOLE   38,670 0 0
TOPBUILD CORP COM COM 89055F103 4,795 42,146 SH   SOLE   22,731 0 19,415
TPI COMPOSITES INC COM COM 87266J104 6,643 284,268 SH   SOLE   142,051 0 142,217
TRANSDIGM GROUP INC COM COM 893641100 340 770 SH   SOLE   770 0 0
TRANSDIGM GROUP INC COM COM 893641100 44 100 SH   OTR   0 0 100
TRANSUNION COM COM 89400J107 37,132 426,606 SH   SOLE   406,849 0 19,757
TRANSUNION COM COM 89400J107 992 11,401 SH   OTR   6,142 0 5,259
TRAVELERS COMPANIES INC COM COM 89417E109 1,765 15,480 SH   SOLE   15,480 0 0
TRIMBLE INC COM COM 896239100 9,068 209,950 SH   SOLE   207,410 0 2,540
TRISTATE CAP HLDGS INC COM COM 89678F100 8,801 560,220 SH   SOLE   551,037 0 9,183
TRUIST FINL CORP COM COM 89832Q109 754 20,077 SH   SOLE   20,077 0 0
UNDER ARMOUR INC CL C COM 904311206 4,503 509,389 SH   SOLE   253,664 0 255,725
UNILEVER N V N Y SHS NEW COM 904784709 278 5,222 SH   SOLE   5,222 0 0
UNION PACIFIC CORP COM COM 907818108 74,449 440,344 SH   SOLE   428,979 0 11,365
UNION PACIFIC CORP COM COM 907818108 467 2,765 SH   OTR   1,960 0 805
UNITED BANKSHARES INC WEST VA COM 909907107 38,009 1,374,182 SH   SOLE   1,330,458 0 43,724
UNITED BANKSHARES INC WEST VA COM 909907107 135 4,875 SH   OTR   1,725 0 3,150
UNITED PARCEL SERVICE INC CL B COM 911312106 1,593 14,329 SH   SOLE   14,109 0 220
UNITED RENTALS INC COM COM 911363109 231 1,552 SH   SOLE   1,552 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3,310 11,223 SH   SOLE   11,223 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 59 200 SH   OTR   0 0 200
UPLAND SOFTWARE INC COM COM 91544A109 20,936 602,308 SH   SOLE   592,504 0 9,804
URSTADT BIDDLE PPTYS INS CL A COM 917286205 1,023 86,088 SH   SOLE   86,088 0 0
US BANCORP DEL COM NEW COM 902973304 1,583 42,998 SH   SOLE   42,998 0 0
US ECOLOGY PARENT INC COM COM 91734M103 42,371 1,250,613 SH   SOLE   1,204,553 0 46,060
US ECOLOGY PARENT INC COM COM 91734M103 4,135 122,063 SH   OTR   0 0 122,063
VARIAN MED SYS INC COM COM 92220P105 19,681 160,641 SH   SOLE   156,969 0 3,672
VARIAN MED SYS INC COM COM 92220P105 69 562 SH   OTR   447 0 115
VERACYTE INC COM COM 92337F107 4,445 171,606 SH   SOLE   83,285 0 88,321
VERICEL CORP COM COM 92346J108 3,979 287,950 SH   SOLE   139,708 0 148,242
VERISK ANALYTICS INC CL A COM 92345Y106 811 4,766 SH   SOLE   4,566 0 200
VERIZON COMMUNICATIONS INC COM COM 92343V104 88,731 1,609,492 SH   SOLE   1,554,629 0 54,863
VERIZON COMMUNICATIONS INC COM COM 92343V104 842 15,274 SH   OTR   11,418 0 3,856
VERRA MOBILITY CORP. COM 92511U102 37,651 3,662,601 SH   SOLE   3,522,136 0 140,465
VERRA MOBILITY CORP. COM 92511U102 3,860 375,479 SH   OTR   0 0 375,479
VERTEX PHARMACEUTICALS INC COM COM 92532F100 4,075 14,036 SH   SOLE   14,036 0 0
VISA INC COM CL A COM 92826C839 21,728 112,479 SH   SOLE   109,518 0 2,961
VISTEON CORP COM NEW COM 92839U206 6,246 91,181 SH   SOLE   47,698 0 43,483
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 4,999 1,369,558 SH   SOLE   1,349,558 0 20,000
VIVENDI SA ADR COM 92852T201 2,878 112,205 SH   SOLE   112,205 0 0
VOCERA COMMUNICATIONS INC COM COM 92857F107 3,247 153,147 SH   SOLE   74,273 0 78,874
VOLKSWAGEN AG UNSPONSRED ADR COM 928662600 2,847 176,860 SH   SOLE   176,860 0 0
WABTEC CORP COM COM 929740108 402 6,986 SH   SOLE   6,986 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 332 7,830 SH   SOLE   7,830 0 0
WALMART INC COM COM 931142103 3,024 25,243 SH   SOLE   25,243 0 0
WASTE CONNECTIONS INC COM COM 94106B101 63,267 674,556 SH   SOLE   648,852 0 25,704
WASTE CONNECTIONS INC COM COM 94106B101 948 10,113 SH   OTR   4,077 0 6,036
WASTE MGMT INC DEL COM COM 94106L109 464 4,380 SH   SOLE   2,350 0 2,030
WATSCO INC COM COM 942622200 373 2,100 SH   SOLE   2,100 0 0
WELLS FARGO CO NEW COM COM 949746101 1,451 56,697 SH   SOLE   54,447 0 2,250
WELLTOWER INC COM COM 95040Q104 1,522 29,416 SH   SOLE   29,416 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 1,431 6,300 SH   SOLE   6,300 0 0
WESTROCK CO COM COM 96145D105 1,064 37,635 SH   SOLE   37,635 0 0
WEX INC COM COM 96208T104 148 899 SH   SOLE   899 0 0
WEX INC COM COM 96208T104 57 345 SH   OTR   0 0 345
WEYERHAEUSER CO COM COM 962166104 294 13,068 SH   SOLE   13,068 0 0
WILLDAN GROUP INC COM COM 96924N100 6,346 253,724 SH   SOLE   249,588 0 4,136
WILLIAMS COS INC DEL COM COM 969457100 69,864 3,673,200 SH   SOLE   3,502,501 0 170,699
WILLIAMS COS INC DEL COM COM 969457100 707 37,176 SH   OTR   12,035 0 25,141
WINGSTOP INC COM COM 974155103 12,549 90,300 SH   SOLE   74,801 0 15,499
WINTRUST FINANCIAL CORP COM COM 97650W108 11,678 267,725 SH   SOLE   263,361 0 4,364
WNS HOLDINGS LTD SPON ADR COM 92932M101 12,541 228,108 SH   SOLE   222,658 0 5,450
WOLVERINE WORLD WIDE INC COM COM 978097103 58,279 2,447,658 SH   SOLE   2,335,768 0 111,890
WOLVERINE WORLD WIDE INC COM COM 978097103 5,912 248,294 SH   OTR   3,986 0 244,308
WOODWARD INC COM COM 980745103 23,868 307,775 SH   SOLE   294,515 0 13,260
WOODWARD INC COM COM 980745103 2,982 38,452 SH   OTR   0 0 38,452
WORKIVA INC COM CL A COM 98139A105 29,973 560,345 SH   SOLE   474,974 0 85,371
WORLD FUEL SVCS CORP COM COM 981475106 12,080 468,953 SH   SOLE   461,317 0 7,636
WPP PLC NEW ADR COM 92937A102 1,246 31,830 SH   SOLE   31,830 0 0
XYLEM INC COM COM 98419M100 22,311 343,456 SH   SOLE   337,731 0 5,725
XYLEM INC COM COM 98419M100 728 11,203 SH   OTR   2,218 0 8,985
YETI HLDGS INC COM COM 98585X104 7,020 164,278 SH   SOLE   81,747 0 82,531
YUM BRANDS INC COM COM 988498101 2,892 33,275 SH   SOLE   33,275 0 0
YUM BRANDS INC COM COM 988498101 122 1,400 SH   OTR   1,400 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,954 40,652 SH   SOLE   40,652 0 0
YUM CHINA HLDGS INC COM COM 98850P109 26 550 SH   OTR   550 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 847 3,310 SH   SOLE   3,310 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,099 9,205 SH   SOLE   9,005 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 331 2,775 SH   OTR   1,975 0 800
ZOETIS INC CL A COM 98978V103 238 1,736 SH   SOLE   1,736 0 0
ZURICH FINANCIAL SVC ORD COM H9870Y105 658 1,870 SH   SOLE   1,870 0 0
ZURICH INS GROUP LTD SPONSORED COM 989825104 2,632 74,628 SH   SOLE   74,628 0 0
SARAS RAFFINERIE COM T83058106 18 22,300 SH   SOLE   22,300 0 0
UNILEVER NV COM N8981F289 1,913 36,055 SH   SOLE   36,055 0 0
C&C GROUP COM G1826G107 31 11,020 SH   SOLE   11,020 0 0
GREAT EASTERN ENER COM 39032T106 76 493,000 SH   SOLE   493,000 0 0
THE VERY GOOD FOOD COM 88340B109 12 15,000 SH   SOLE   15,000 0 0
AUSNUTRIA DAIRY CO COM G06318102 25 11,000 SH   SOLE   11,000 0 0
XINYI GLASS HLDGS COM G9828G108 27 22,000 SH   SOLE   22,000 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 95 26,637 SH   SOLE   25,437 0 1,200
ALPS ETF TR ALERIAN MLP 00162Q452 1,503 60,892 SH   SOLE   60,392 0 500
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 616 20,000 SH   SOLE   20,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 586 20,000 SH   SOLE   20,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 672 15,455 SH   SOLE   15,455 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 319 8,375 SH   SOLE   8,375 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 727 16,199 SH   SOLE   16,199 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,375 5,552 SH   SOLE   5,552 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 6,548 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,268 47,657 SH   SOLE   47,402 0 255
ISHARES INC MSCI FRNTR100ETF 464286145 237 9,780 SH   SOLE   9,780 0 0
ISHARES TR COHEN STEER REIT 464287564 391 3,880 SH   SOLE   3,850 0 30
ISHARES TR CORE MSCI EAFE 46432F842 4,422 77,354 SH   SOLE   76,739 0 615
ISHARES TR CORE MSCI EURO 46434V738 4,984 116,550 SH   SOLE   116,150 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,225 6,889 SH   SOLE   6,510 0 379
ISHARES TR CORE S&P MCP ETF 464287507 9 50 SH   OTR   50 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,272 18,628 SH   SOLE   17,956 0 672
ISHARES TR CORE S&P500 ETF 464287200 5,498 17,754 SH   SOLE   17,754 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,073 44,140 SH   SOLE   44,140 0 0
ISHARES TR EUROPE ETF 464287861 6,077 150,425 SH   SOLE   150,425 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 707 56,500 SH   SOLE   56,500 0 0
ISHARES TR MICRO-CAP ETF 464288869 737 8,445 SH   SOLE   8,315 0 130
ISHARES TR MSCI MIN VOL ETF 46429B697 8,634 142,411 SH   SOLE   142,411 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,775 29,280 SH   OTR   29,280 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,513 616,274 SH   SOLE   616,274 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 577 14,426 SH   SOLE   14,426 0 0
ISHARES TR RUS 1000 ETF 464287622 11,698 68,140 SH   SOLE   67,640 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 82,519 429,899 SH   SOLE   429,839 0 60
ISHARES TR RUS 1000 VAL ETF 464287598 9,985 88,659 SH   SOLE   88,659 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,276 11,326 SH   OTR   11,326 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,872 105,727 SH   SOLE   105,727 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,507 35,985 SH   SOLE   35,985 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1,033 6,536 SH   SOLE   6,360 0 176
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 471 6,151 SH   SOLE   6,011 0 140
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 2,949 55,020 SH   SOLE   55,020 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 7,430 51,896 SH   SOLE   51,896 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 9 60 SH   OTR   60 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 ETF 464287689 1,676 9,310 SH   SOLE   9,310 0 0
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 14,518 69,969 SH   SOLE   68,272 0 1,697
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1,347 12,445 SH   SOLE   12,445 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,852 22,220 SH   SOLE   22,220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH   OTR   27 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,168 6,682 SH   SOLE   6,682 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76 233 SH   OTR   0 0 233
SPDR SER TR S&P OILGAS EXP 78468R556 9,794 187,687 SH   SOLE   187,687 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 239 4,868 SH   SOLE   4,868 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,764 193,162 SH   SOLE   136,572 0 56,590
VANGUARD INDEX FDS GROWTH ETF 922908736 12,692 62,804 SH   SOLE   62,804 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 239 1,450 SH   SOLE   1,450 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 236 1,442 SH   SOLE   1,442 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,097 17,985 SH   SOLE   17,985 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 40 SH   OTR   40 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 201 1,379 SH   SOLE   1,379 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 256 1,285 SH   SOLE   1,285 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,048 6,695 SH   SOLE   6,695 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,843 11,775 SH   OTR   11,775 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 692 6,945 SH   SOLE   6,945 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 590 11,714 SH   SOLE   11,714 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,851 854,615 SH   SOLE   854,490 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 1,483 17,399 SH   SOLE   17,399 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 51,908 263,067 SH   SOLE   263,067 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,360 54,222 SH   SOLE   54,222 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,252 48,205 SH   SOLE   48,205 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 498 12,830 SH   SOLE   12,830 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4 105 SH   OTR   105 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 344 4,700 SH   SOLE   4,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 664 3,447 SH   SOLE   3,447 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 214 767 SH   SOLE   767 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 388 8,533 SH   SOLE   8,533 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,094 43,720 SH   SOLE   42,520 0 1,200
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,355 190,263 SH   SOLE   190,263 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,983 274,262 SH   SOLE   271,862 0 2,400
ENTERPRISE PRODS PARTNERS L COM 293792107 342 18,844 SH   OTR   14,500 0 4,344
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 97 10,000 SH   SOLE   10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,139 49,552 SH   SOLE   49,552 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,561 90,311 SH   SOLE   90,311 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,671 46,358 SH   SOLE   46,358 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,018 115,208 SH   SOLE   115,208 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 852 84,855 SH   SOLE   84,855 0 0