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 7,326 216,351 SH   SOLE   104,597 0 111,754
3M CO COM COM 88579Y101 10,350 64,616 SH   SOLE   64,283 0 333
3M CO COM COM 88579Y101 650 4,060 SH   OTR   4,060 0 0
ABBOTT LABS COM COM 002824100 161,216 1,481,352 SH   SOLE   1,422,163 0 59,189
ABBOTT LABS COM COM 002824100 1,995 18,331 SH   OTR   5,977 0 12,354
ABBVIE INC COM COM 00287Y109 17,347 198,048 SH   SOLE   197,804 0 244
ABBVIE INC COM COM 00287Y109 315 3,600 SH   OTR   900 0 2,700
ABM INDS INC COM COM 000957100 51,885 1,415,286 SH   SOLE   1,352,406 0 62,880
ABM INDS INC COM COM 000957100 6,547 178,579 SH   OTR   0 0 178,579
ACADIA HEALTHCARE COMPANY INC COM 00404A109 12,401 420,647 SH   SOLE   413,558 0 7,089
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 62,922 278,428 SH   SOLE   269,674 0 8,754
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 386 1,708 SH   OTR   760 0 948
ACI WORLDWIDE INC COM COM 004498101 54,601 2,089,605 SH   SOLE   2,007,190 0 82,415
ACI WORLDWIDE INC COM COM 004498101 5,724 219,050 SH   OTR   0 0 219,050
ADAPTHEALTH CORP COM 00653Q102 28,833 1,322,008 SH   SOLE   1,300,723 0 21,285
ADDUS HOMECARE CORP COM COM 006739106 16,114 170,498 SH   SOLE   167,661 0 2,837
ADOBE SYS INC COM COM 00724F101 5,148 10,497 SH   SOLE   10,497 0 0
ADOBE SYS INC COM COM 00724F101 132 270 SH   OTR   0 0 270
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 12,161 194,762 SH   SOLE   191,499 0 3,263
ADVANCED MICRO DEVICES INC COM COM 007903107 336 4,100 SH   SOLE   4,100 0 0
AEGON N V NY REGISTRY SH COM 007924103 28 10,840 SH   SOLE   10,840 0 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 10,524 263,835 SH   SOLE   259,389 0 4,446
AES CORP COM COM 00130H105 220 12,160 SH   SOLE   12,160 0 0
AFLAC INC COM COM 001055102 1,605 44,147 SH   SOLE   44,147 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 107,858 1,068,535 SH   SOLE   1,017,352 0 51,183
AGILENT TECHNOLOGIES INC COM COM 00846U101 2,205 21,847 SH   OTR   8,817 0 13,030
AGREE REALTY CORP COM COM 008492100 3,825 60,109 SH   SOLE   60,109 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 7,269 732,764 SH   SOLE   721,624 0 11,140
AIR PRODS & CHEMS INC COM COM 009158106 3,046 10,226 SH   SOLE   9,876 0 350
AIR PRODS & CHEMS INC COM COM 009158106 46 156 SH   OTR   0 0 156
AIRBUS SE UNSPONSORED ADR COM 009279100 595 32,674 SH   SOLE   32,674 0 0
ALBEMARLE CORP COM COM 012653101 476 5,326 SH   SOLE   5,326 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 12,676 43,120 SH   SOLE   42,200 0 920
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 88 300 SH   OTR   0 0 300
ALIMENTATION COUCHE TARD INC S COM 01626P403 646 18,505 SH   SOLE   18,505 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 4,872 49,258 SH   SOLE   47,888 0 1,370
ALLIANZ SE UNSPONSRD ADS COM 018820100 2,615 136,281 SH   SOLE   136,281 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 4,770 115,551 SH   SOLE   54,942 0 60,609
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 30,055 3,692,275 SH   SOLE   3,514,820 0 177,455
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 4,132 507,632 SH   OTR   0 0 507,632
ALPHABET INC CAP STK CL A COM 02079K305 72,810 49,679 SH   SOLE   47,666 0 2,013
ALPHABET INC CAP STK CL A COM 02079K305 1,882 1,284 SH   OTR   370 0 914
ALPHABET INC CAP STK CL C COM 02079K107 104,047 70,799 SH   SOLE   68,193 0 2,606
ALPHABET INC CAP STK CL C COM 02079K107 1,533 1,043 SH   OTR   821 0 222
ALTAIR ENGR INC COM CL A COM 021369103 8,653 206,128 SH   SOLE   202,653 0 3,475
ALTRA INDL MOTION CORP COM COM 02208R106 97,289 2,631,571 SH   SOLE   2,518,209 0 113,362
ALTRA INDL MOTION CORP COM COM 02208R106 8,704 235,447 SH   OTR   1,075 0 234,372
ALTRIA GROUP INC COM COM 02209S103 4,546 117,638 SH   SOLE   117,638 0 0
ALTRIA GROUP INC COM COM 02209S103 219 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 38,562 12,247 SH   SOLE   12,247 0 0
AMAZON COM INC COM COM 023135106 630 200 SH   OTR   0 0 200
AMBARELLA INC COM G037AX101 3,288 63,005 SH   SOLE   31,682 0 31,323
AMBEV SA SPONSORED ADR COM 02319V103 69 30,635 SH   SOLE   30,635 0 0
AMCOR PLC ORD COM G0250X107 124 11,194 SH   SOLE   11,194 0 0
AMEDISYS INC COM COM 023436108 11,431 48,347 SH   SOLE   47,534 0 813
AMERICAN ELEC PWR INC COM COM 025537101 307 3,751 SH   SOLE   3,751 0 0
AMERICAN EXPRESS CO COM COM 025816109 7,637 76,182 SH   SOLE   76,032 0 150
AMERICAN EXPRESS CO COM COM 025816109 612 6,100 SH   OTR   0 0 6,100
AMERICAN INTL GROUP INC COM NE COM 026874784 557 20,237 SH   SOLE   20,237 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 3,280 13,567 SH   SOLE   13,417 0 150
AMERICAN WTR WKS CO INC NEW CO COM 030420103 67,934 468,897 SH   SOLE   450,080 0 18,817
AMERICAN WTR WKS CO INC NEW CO COM 030420103 917 6,331 SH   OTR   4,824 0 1,507
AMERIPRISE FINL INC COM COM 03076C106 81,472 528,660 SH   SOLE   508,516 0 20,144
AMERIPRISE FINL INC COM COM 03076C106 1,553 10,080 SH   OTR   5,281 0 4,799
AMERISOURCEBERGEN CORP COM COM 03073E105 3,286 33,906 SH   SOLE   33,906 0 0
AMETEK INC COM COM 031100100 122,566 1,233,054 SH   SOLE   1,179,881 0 53,173
AMETEK INC COM COM 031100100 1,812 18,232 SH   OTR   6,746 0 11,486
AMGEN INC COM COM 031162100 90,012 354,153 SH   SOLE   342,534 0 11,619
AMGEN INC COM COM 031162100 1,479 5,819 SH   OTR   1,948 0 3,871
AMICUS THERAPEUTICS INC COM COM 03152W109 2,848 201,676 SH   SOLE   98,587 0 103,089
AMN HEALTHCARE SERVICES INC CO COM 001744101 63,425 1,084,917 SH   SOLE   1,038,847 0 46,070
AMN HEALTHCARE SERVICES INC CO COM 001744101 7,434 127,162 SH   OTR   0 0 127,162
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 5,268 280,980 SH   SOLE   133,577 0 147,403
AMPHENOL CORP NEW CL A COM 032095101 1,648 15,225 SH   SOLE   15,225 0 0
ANALOG DEVICES INC COM COM 032654105 1,192 10,212 SH   SOLE   8,212 0 2,000
ANALOG DEVICES INC COM COM 032654105 233 2,000 SH   OTR   0 0 2,000
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 132 10,956 SH   SOLE   10,956 0 0
ANTARES PHARMA INC COM COM 036642106 6,566 2,431,777 SH   SOLE   1,156,219 0 1,275,558
AON PLC SHS CL A COM G0403H108 7,673 37,192 SH   SOLE   35,902 0 1,290
APPIAN CORP CL A COM 03782L101 5,247 81,039 SH   SOLE   40,447 0 40,592
APPLE INC COM COM 037833100 100,668 869,252 SH   SOLE   855,192 0 14,060
APPLE INC COM COM 037833100 188 1,620 SH   OTR   0 0 1,620
APPLIED MATLS INC COM COM 038222105 272 4,578 SH   SOLE   4,578 0 0
APTARGROUP INC COM COM 038336103 492 4,350 SH   SOLE   4,350 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 427 14,615 SH   SOLE   14,615 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,140 24,528 SH   SOLE   24,528 0 0
ARCOSA INC COM COM 039653100 41,471 940,616 SH   SOLE   903,256 0 37,360
ARCOSA INC COM COM 039653100 4,472 101,418 SH   OTR   0 0 101,418
ARISTA NETWORKS INC COM COM 040413106 205 990 SH   SOLE   990 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 8,838 954,438 SH   SOLE   943,768 0 10,670
ASML HOLDING N V N Y REGISTRY COM N07059210 8,350 22,611 SH   SOLE   22,011 0 600
ASPEN GROUP INC COM NEW COM 04530L203 6,356 568,990 SH   SOLE   270,580 0 298,410
ASTELLAS PHARMA INC ADR COM 04623U102 1,008 67,895 SH   SOLE   67,895 0 0
AT&T INC COM COM 00206R102 3,833 134,430 SH   SOLE   132,500 0 1,930
AT&T INC COM COM 00206R102 222 7,800 SH   OTR   427 0 7,373
ATKORE INTL GROUP INC COM COM 047649108 6,679 293,843 SH   SOLE   288,893 0 4,950
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 1,351 63,233 SH   SOLE   63,233 0 0
ATMOS ENERGY CORP COM COM 049560105 99,033 1,036,019 SH   SOLE   997,897 0 38,122
ATMOS ENERGY CORP COM COM 049560105 1,426 14,920 SH   OTR   7,680 0 7,240
ATRICURE INC COM COM 04963C209 8,605 215,665 SH   SOLE   105,913 0 109,752
AUTODESK INC COM COM 052769106 637 2,756 SH   SOLE   2,756 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8,066 57,824 SH   SOLE   57,824 0 0
AVALARA INC COM COM 05338G106 22,194 174,290 SH   SOLE   171,425 0 2,865
AVANGRID INC COM STOCK COM 05351W103 555 10,999 SH   SOLE   10,999 0 0
AVERY DENNISON CORP COM COM 053611109 31,075 243,073 SH   SOLE   235,121 0 7,952
AVERY DENNISON CORP COM COM 053611109 110 860 SH   OTR   360 0 500
AVID BIOSERVICES INC COM COM 05368M106 6,696 878,805 SH   SOLE   417,798 0 461,007
AVITA THERAPEUTICS INC COM COM 05380C102 2,572 102,236 SH   SOLE   48,607 0 53,629
AXON ENTERPRISE INC COM COM 05464C101 5,073 55,936 SH   SOLE   27,528 0 28,408
B & G FOODS INC NEW COM COM 05508R106 222 8,000 SH   SOLE   8,000 0 0
BAE SYS PLC SPONSORED ADR COM 05523R107 579 23,245 SH   SOLE   23,245 0 0
BAIDU INC SPON ADR REP A COM 056752108 310 2,450 SH   SOLE   2,450 0 0
BANCO BRADESCO S A SP ADR PFD COM 059460303 53 15,434 SH   SOLE   15,434 0 0
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 99,161 5,116,661 SH   SOLE   4,904,830 0 211,831
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 8,434 435,171 SH   OTR   2,040 0 433,131
BANDWIDTH INC COM CL A COM 05988J103 5,206 29,824 SH   SOLE   14,899 0 14,925
BANK AMER CORP COM COM 060505104 3,115 129,316 SH   SOLE   129,316 0 0
BANK AMER CORP COM COM 060505104 506 21,000 SH   OTR   21,000 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,324 67,674 SH   SOLE   67,354 0 320
BARRICK GOLD CORPORATION COM COM 067901108 1,160 41,269 SH   SOLE   27,879 0 13,390
BASF SE SPONSORED ADR COM 055262505 2,806 184,144 SH   SOLE   184,144 0 0
BAUSCH HEALTH COS INC COM COM 071734107 2,302 148,125 SH   SOLE   143,725 0 4,400
BAXTER INTL INC COM COM 071813109 1,326 16,493 SH   SOLE   16,493 0 0
BAXTER INTL INC COM COM 071813109 193 2,400 SH   OTR   125 0 2,275
BAYER A G SPONSORED ADR COM 072730302 376 24,080 SH   SOLE   24,080 0 0
BECTON DICKINSON & CO COM COM 075887109 3,375 14,506 SH   SOLE   14,406 0 100
BELLRING BRANDS INC COM CL A COM 079823100 16,179 780,072 SH   SOLE   766,999 0 13,073
BERKLEY W R CORP COM COM 084423102 211 3,450 SH   SOLE   3,450 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 15,360 48 SH   SOLE   45 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 18,778 88,185 SH   SOLE   87,835 0 350
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 75 350 SH   OTR   0 0 350
BIODELIVERY SCIENCES INTL INC COM 09060J106 3,579 959,484 SH   SOLE   456,111 0 503,373
BIOGEN INC COM COM 09062X103 347 1,224 SH   SOLE   1,224 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 5,636 194,743 SH   SOLE   92,593 0 102,150
BIOSIG TECH INC COM NEW COM 09073N201 49 10,000 SH   SOLE   10,000 0 0
BIOTELEMETRY INC COM COM 090672106 5,543 121,605 SH   SOLE   59,846 0 61,759
BLACKLINE INC COM COM 09239B109 13,682 152,651 SH   SOLE   150,108 0 2,543
BLACKROCK INC COM COM 09247X101 70,338 124,812 SH   SOLE   119,669 0 5,143
BLACKROCK INC COM COM 09247X101 748 1,327 SH   OTR   581 0 746
BLACKSTONE GROUP INC COM CL A COM 09260D107 11,793 225,920 SH   SOLE   225,920 0 0
BLACKSTONE REAL ESTATE INCOME COM PER092613 1,012 92,606 SH   SOLE   92,606 0 0
BMC STK HLDGS INC COM COM 05591B109 59,355 1,385,838 SH   SOLE   1,324,843 0 60,995
BMC STK HLDGS INC COM COM 05591B109 7,447 173,870 SH   OTR   0 0 173,870
BOEING CO COM COM 097023105 4,167 25,214 SH   SOLE   24,614 0 600
BOEING CO COM COM 097023105 21 125 SH   OTR   0 0 125
BOINGO WIRELESS INC COM COM 09739C102 3,271 320,850 SH   SOLE   152,534 0 168,316
BOOKING HLDGS INC COM COM 09857L108 768 449 SH   SOLE   449 0 0
BOOKING HLDGS INC COM COM 09857L108 86 50 SH   OTR   0 0 50
BORGWARNER INC COM COM 099724106 52,679 1,359,807 SH   SOLE   1,309,171 0 50,636
BORGWARNER INC COM COM 099724106 1,099 28,381 SH   OTR   6,034 0 22,347
BOSTON PROPERTIES INC COM COM 101121101 654 8,150 SH   SOLE   8,150 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 861 22,540 SH   SOLE   22,540 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 4,072 96,578 SH   SOLE   47,576 0 49,002
BOX INC CL A COM 10316T104 7,261 418,237 SH   SOLE   202,394 0 215,843
BP PLC SPONSORED ADR COM 055622104 189 10,829 SH   SOLE   8,739 0 2,090
BP PLC SPONSORED ADR COM 055622104 143 8,200 SH   OTR   3,500 0 4,700
BRIDGE BANCORP INC COM COM 108035106 372 21,330 SH   SOLE   21,330 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 3,510 93,542 SH   SOLE   45,741 0 47,801
BRIDGESTONE CORP ADR COM 108441205 607 38,620 SH   SOLE   38,620 0 0
BRINKS CO COM COM 109696104 50,003 1,216,904 SH   SOLE   1,168,418 0 48,486
BRINKS CO COM COM 109696104 5,191 126,330 SH   OTR   0 0 126,330
BRISTOL MYERS SQUIBB CO COM COM 110122108 9,167 152,051 SH   SOLE   149,551 0 2,500
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,585 26,285 SH   OTR   18,885 0 7,400
BRITISH AMERN TOB PLC SPONSORE COM 110448107 3,029 83,786 SH   SOLE   83,786 0 0
BROADCOM LTD SHS COM 11135F101 24,477 67,186 SH   SOLE   64,786 0 2,400
BROADCOM LTD SHS COM 11135F101 148 405 SH   OTR   120 0 285
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,489 11,279 SH   SOLE   11,279 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 6,715 203,104 SH   SOLE   197,134 0 5,970
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 4,725 80,626 SH   SOLE   77,626 0 3,000
BROOKS AUTOMATION INC COM COM 114340102 98,372 2,126,497 SH   SOLE   2,044,072 0 82,425
BROOKS AUTOMATION INC COM COM 114340102 10,416 225,155 SH   OTR   540 0 224,615
BROWN FORMAN CORP CL B COM 115637209 8,965 119,020 SH   SOLE   119,020 0 0
BRUNSWICK CORP COM COM 117043109 53,370 905,953 SH   SOLE   863,130 0 42,823
BRUNSWICK CORP COM COM 117043109 3,943 66,926 SH   OTR   2,960 0 63,966
BYD CO LTD SHS H COM Y1023R104 243 15,500 SH   SOLE   15,500 0 0
CAIXABANK ADR COM 12803K109 550 776,355 SH   SOLE   776,355 0 0
CALLON PETE CO DEL COM NEW COM 13123X508 2,256 468,096 SH   SOLE   449,345 0 18,751
CALLON PETE CO DEL COM NEW COM 13123X508 287 59,550 SH   OTR   0 0 59,550
CANADA GOOSE HOLDINGS INC SHS COM 135086106 6,589 204,832 SH   SOLE   201,401 0 3,431
CANADIAN NATL RY CO COM COM 136375102 10,303 96,782 SH   SOLE   94,312 0 2,470
CARDINAL HEALTH INC COM COM 14149Y108 260 5,539 SH   SOLE   5,539 0 0
CARDINAL HEALTH INC COM COM 14149Y108 56 1,200 SH   OTR   0 0 1,200
CAREDX INC COM COM 14167L103 10,400 274,120 SH   SOLE   133,933 0 140,187
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,598 85,069 SH   SOLE   84,789 0 280
CARRIER GLOBAL CORPORATION COM COM 14448C104 2 75 SH   OTR   75 0 0
CARTERS INC COM COM 146229109 66,978 773,596 SH   SOLE   741,112 0 32,484
CARTERS INC COM COM 146229109 4,644 53,644 SH   OTR   1,625 0 52,019
CASELLA WASTE SYS INC CL A COM 147448104 114,006 2,041,273 SH   SOLE   1,960,177 0 81,096
CASELLA WASTE SYS INC CL A COM 147448104 8,907 159,477 SH   OTR   2,040 0 157,437
CATALENT INC COM COM 148806102 284 3,313 SH   SOLE   3,313 0 0
CATERPILLAR INC DEL COM COM 149123101 4,042 27,102 SH   SOLE   27,102 0 0
CBIZ INC COM COM 124805102 34,494 1,508,282 SH   SOLE   1,441,122 0 67,160
CBIZ INC COM COM 124805102 4,333 189,455 SH   OTR   0 0 189,455
CDK GLOBAL INC COM COM 12508E101 304 6,977 SH   SOLE   6,977 0 0
CENTRAL GARDEN & PET CO CL A N COM 153527205 45,971 1,271,999 SH   SOLE   1,216,099 0 55,900
CENTRAL GARDEN & PET CO CL A N COM 153527205 5,736 158,713 SH   OTR   0 0 158,713
CERENCE INC COM COM 156727109 48,444 991,284 SH   SOLE   951,198 0 40,086
CERENCE INC COM COM 156727109 4,968 101,660 SH   OTR   0 0 101,660
CERIDIAN HCM HLDG INC COM COM 15677J108 311 3,767 SH   SOLE   3,767 0 0
CERNER CORP COM COM 156782104 14,533 201,031 SH   SOLE   196,828 0 4,203
CERNER CORP COM COM 156782104 233 3,221 SH   OTR   2,269 0 952
CERUS CORP COM COM 157085101 5,945 949,659 SH   SOLE   451,424 0 498,235
CEVA INC COM COM 157210105 5,130 130,314 SH   SOLE   62,636 0 67,678
CHANNELADVISOR CORP COM COM 159179100 5,626 388,792 SH   SOLE   184,792 0 204,000
CHART INDS INC COM PAR $0.01 COM 16115Q308 21,198 301,669 SH   SOLE   254,577 0 47,092
CHARTER COMMUNICATIONS INC NEW COM 16119P108 749 1,200 SH   SOLE   1,200 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 319 2,650 SH   SOLE   2,650 0 0
CHEVRON CORP NEW COM COM 166764100 57,112 793,217 SH   SOLE   772,297 0 20,920
CHEVRON CORP NEW COM COM 166764100 914 12,696 SH   OTR   11,682 0 1,014
CHUBB LIMITED COM COM H1467J104 206 1,774 SH   SOLE   1,774 0 0
CHURCH & DWIGHT INC COM COM 171340102 5,802 61,911 SH   SOLE   61,911 0 0
CIGNA CORP NEW COM COM 125523100 1,344 7,934 SH   SOLE   7,934 0 0
CIGNA CORP NEW COM COM 125523100 339 2,000 SH   OTR   2,000 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 160 16,020 SH   SOLE   16,020 0 0
CINTAS CORP COM COM 172908105 1,251 3,760 SH   SOLE   3,760 0 0
CIRRUS LOGIC INC COM COM 172755100 20,789 308,213 SH   SOLE   237,580 0 70,633
CISCO SYS INC COM COM 17275R102 119,236 3,027,070 SH   SOLE   2,865,055 0 162,015
CISCO SYS INC COM COM 17275R102 1,706 43,321 SH   OTR   25,071 0 18,250
CITIGROUP INC COM NEW COM 172967424 63,125 1,464,285 SH   SOLE   1,397,006 0 67,279
CITIGROUP INC COM NEW COM 172967424 679 15,754 SH   OTR   5,857 0 9,897
CITY OFFICE REIT INC COM COM 178587101 2,814 374,239 SH   SOLE   367,439 0 6,800
CITY OFFICE REIT INC COM COM 178587101 15 2,000 SH   OTR   2,000 0 0
CK HUTCHISON HLDGS LTD ADR COM 12562Y100 2,573 427,890 SH   SOLE   427,890 0 0
CLARUS CORP NEW COM COM 18270P109 5,813 411,705 SH   SOLE   195,751 0 215,954
CLEARPOINT NEURO INC COM COM 18507C103 129 23,700 SH   SOLE   23,700 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 404 15,000 SH   SOLE   15,000 0 0
CLOROX CO DEL COM COM 189054109 264 1,257 SH   SOLE   1,257 0 0
COCA COLA CO COM COM 191216100 14,891 301,619 SH   SOLE   298,419 0 3,200
COCA COLA CO COM COM 191216100 1,517 30,725 SH   OTR   23,525 0 7,200
COCA COLA EUROPEAN PARTNERS P COM G25839104 530 13,665 SH   SOLE   13,665 0 0
COGNEX CORP COM COM 192422103 458 7,028 SH   SOLE   7,028 0 0
COLGATE PALMOLIVE CO COM COM 194162103 5,261 68,186 SH   SOLE   67,461 0 725
COLLEGIUM PHARMACEUTICAL INC C COM 19459J104 6,178 296,715 SH   SOLE   141,046 0 155,669
COLUMBIA BKG SYS INC COM COM 197236102 7,648 320,683 SH   SOLE   315,264 0 5,419
COLUMBIA SPORTSWEAR CO COM COM 198516106 317 3,650 SH   SOLE   3,650 0 0
COMCAST CORP NEW CL A COM 20030N101 11,777 254,575 SH   SOLE   250,150 0 4,425
COMCAST CORP NEW CL A COM 20030N101 576 12,442 SH   OTR   12,442 0 0
COMMERCIAL INTL BK EGYPT S A E COM 201712304 54 12,800 SH   SOLE   12,800 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 21,290 521,803 SH   SOLE   521,803 0 0
COMPANIA CERVECERIAS UNIDAS SA COM 204429104 1,197 92,270 SH   SOLE   92,270 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 572 30,000 SH   SOLE   30,000 0 0
CONCHO RES INC COM COM 20605P101 13,594 308,115 SH   SOLE   290,389 0 17,726
CONCHO RES INC COM COM 20605P101 207 4,700 SH   OTR   175 0 4,525
CONNECTONE BANCORP INC NEW COM COM 20786W107 613 43,581 SH   SOLE   43,581 0 0
CONOCOPHILLIPS COM COM 20825C104 1,906 58,043 SH   SOLE   58,043 0 0
CONOCOPHILLIPS COM COM 20825C104 30 900 SH   OTR   900 0 0
CONSOLIDATED EDISON INC COM COM 209115104 363 4,662 SH   SOLE   4,662 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,063 10,884 SH   SOLE   10,884 0 0
CORNING INC COM COM 219350105 2,641 81,481 SH   SOLE   81,481 0 0
CORTEVA INC COM COM 22052L104 296 10,280 SH   SOLE   9,667 0 613
COSTCO WHSL CORP NEW COM COM 22160K105 12,661 35,665 SH   SOLE   35,665 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 721 2,032 SH   OTR   1,432 0 600
COUSINS PPTYS INC COM NEW COM 222795502 1,906 66,659 SH   SOLE   66,659 0 0
COVETRUS INC COM COM 22304C100 260 10,674 SH   SOLE   10,674 0 0
CROCS INC COM COM 227046109 10,711 250,662 SH   SOLE   246,459 0 4,203
CROWDSTRIKE HLDGS INC CL A COM 22788C105 310 2,254 SH   SOLE   2,254 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 371 2,229 SH   SOLE   2,229 0 0
CROWN HOLDINGS INC COM COM 228368106 369 4,800 SH   SOLE   4,800 0 0
CSL LTD SPONSORED ADR COM 12637N204 6,178 60,066 SH   SOLE   58,151 0 1,915
CSX CORP COM COM 126408103 1,536 19,770 SH   SOLE   19,170 0 600
CUMMINS INC COM COM 231021106 1,658 7,850 SH   SOLE   7,850 0 0
CURIS INC COM COM 231269200 41 35,000 SH   SOLE   35,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 23,495 251,934 SH   SOLE   246,562 0 5,372
CURTISS WRIGHT CORP COM COM 231561101 258 2,762 SH   OTR   1,933 0 829
CVB FINL CORP COM COM 126600105 61,527 3,699,751 SH   SOLE   3,539,801 0 159,950
CVB FINL CORP COM COM 126600105 7,507 451,436 SH   OTR   0 0 451,436
CVS HEALTH CORP COM COM 126650100 92,090 1,576,888 SH   SOLE   1,518,323 0 58,565
CVS HEALTH CORP COM COM 126650100 1,325 22,691 SH   OTR   10,531 0 12,160
D R HORTON INC COM COM 23331A109 22,687 299,967 SH   SOLE   292,838 0 7,129
D R HORTON INC COM COM 23331A109 315 4,162 SH   OTR   2,165 0 1,997
DAIKIN INDUSTRIES LTD SHS COM J10038115 3,743 20,566 SH   SOLE   20,566 0 0
DANAHER CORP DEL COM COM 235851102 32,017 148,687 SH   SOLE   146,579 0 2,108
DANONE SPONSORED ADR COM 23636T100 513 39,600 SH   SOLE   39,600 0 0
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 2,626 45,020 SH   SOLE   45,020 0 0
DBS GROUP HOLDINGS LTD SHS COM Y20246107 273 18,486 SH   SOLE   18,486 0 0
DEERE & CO COM COM 244199105 5,476 24,706 SH   SOLE   24,706 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 280 4,135 SH   SOLE   4,135 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 9,016 294,839 SH   SOLE   287,592 0 7,247
DELTA AIR LINES INC DEL COM NE COM 247361702 118 3,865 SH   OTR   2,360 0 1,505
DENTSPLY SIRONA INC COM COM 24906P109 306 7,000 SH   SOLE   7,000 0 0
DESCARTES SYS GROUP INC COM COM 249906108 3,887 68,211 SH   SOLE   34,194 0 34,017
DIAGEO P L C SPON ADR NEW COM 25243Q205 363 2,637 SH   SOLE   2,637 0 0
DICERNA PHARMACEUTICALS INC CO COM 253031108 3,458 192,205 SH   SOLE   93,904 0 98,301
DICKS SPORTING GOODS INC COM COM 253393102 535 9,244 SH   SOLE   9,244 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 244 4,470 SH   SOLE   4,470 0 0
DISH NETWORK CORP CL A COM 25470M109 388 13,367 SH   SOLE   13,367 0 0
DISNEY WALT CO COM DISNEY COM 254687106 19,882 160,236 SH   SOLE   156,613 0 3,623
DISNEY WALT CO COM DISNEY COM 254687106 653 5,265 SH   OTR   215 0 5,050
DOLLAR TREE INC COM COM 256746108 923 10,100 SH   SOLE   7,100 0 3,000
DOMINION ENERGY INC COM COM 25746U109 7,621 96,553 SH   SOLE   96,553 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 18,323 535,773 SH   SOLE   516,402 0 19,371
DOUGLAS DYNAMICS INC COM COM 25960R105 92 2,676 SH   OTR   1,401 0 1,275
DOVER CORP COM COM 260003108 1,521 14,042 SH   SOLE   14,042 0 0
DOVER CORP COM COM 260003108 108 1,000 SH   OTR   1,000 0 0
DOW INC COM COM 260557103 900 19,123 SH   SOLE   18,510 0 613
DUCK CREEK TECHNOLOGIES, INC COM 264120106 2,841 62,532 SH   SOLE   29,732 0 32,800
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,877 21,195 SH   SOLE   21,195 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 71 800 SH   OTR   800 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,040 18,738 SH   SOLE   18,125 0 613
DYNATRACE INC COM COM 268150109 273 6,667 SH   SOLE   6,667 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 3,191 142,411 SH   SOLE   142,411 0 0
EASTGROUP PPTY INC COM COM 277276101 68,864 532,466 SH   SOLE   515,482 0 16,984
EASTGROUP PPTY INC COM COM 277276101 3,991 30,859 SH   OTR   588 0 30,271
EATON CORP PLC SHS COM G29183103 65,921 646,097 SH   SOLE   624,660 0 21,437
EATON CORP PLC SHS COM G29183103 330 3,230 SH   OTR   1,280 0 1,950
EATON VANCE CORP COM NON VTG COM 278265103 363 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 6,142 238,325 SH   SOLE   113,314 0 125,011
ECOLAB INC COM COM 278865100 7,089 35,474 SH   SOLE   33,824 0 1,650
EDWARDS LIFESCIENCES CORP COM COM 28176E108 682 8,550 SH   SOLE   8,550 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 120 1,500 SH   OTR   0 0 1,500
EMCOR GROUP INC COM COM 29084Q100 20,914 308,868 SH   SOLE   297,292 0 11,576
EMCOR GROUP INC COM COM 29084Q100 421 6,215 SH   OTR   1,915 0 4,300
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 26,175 253,311 SH   SOLE   204,661 0 48,650
EMERSON ELEC CO COM COM 291011104 31,126 474,706 SH   SOLE   473,106 0 1,600
EMERSON ELEC CO COM COM 291011104 1,100 16,770 SH   OTR   5,720 0 11,050
ENBRIDGE INC COM COM 29250N105 1,921 65,799 SH   SOLE   65,796 0 3
ENCOMPASS HEALTH CORP COM COM 29261A100 9,129 140,487 SH   SOLE   138,177 0 2,310
ENCORE CAP GROUP INC COM COM 292554102 12,447 322,543 SH   SOLE   317,140 0 5,403
ENEL CHILE S A SPONSORED ADR COM 29278D105 97 28,055 SH   SOLE   28,055 0 0
ENERGY RECOVERY INC COM COM 29270J100 4,959 604,779 SH   SOLE   287,601 0 317,178
ENPHASE ENERGY INC COM COM 29355A107 244 2,950 SH   SOLE   2,950 0 0
ENTEGRIS INC COM COM 29362U104 12,709 170,952 SH   SOLE   169,092 0 1,860
ENTERPRISE BANCORP INC MASS CO COM 293668109 292 13,890 SH   SOLE   13,890 0 0
ENVESTNET INC COM COM 29404K106 3,769 48,850 SH   SOLE   24,115 0 24,735
ENVISTA HLDGS CORP COM COM 29415F104 55,457 2,247,038 SH   SOLE   2,149,898 0 97,140
ENVISTA HLDGS CORP COM COM 29415F104 6,805 275,728 SH   OTR   0 0 275,728
EOG RES INC COM COM 26875P101 25,305 704,084 SH   SOLE   672,574 0 31,510
EOG RES INC COM COM 26875P101 257 7,160 SH   OTR   1,135 0 6,025
EPLUS INC COM COM 294268107 17,049 232,914 SH   SOLE   229,012 0 3,902
EQUIFAX INC COM COM 294429105 416 2,654 SH   SOLE   2,654 0 0
EQUITRANS MIDSTREAM CORPORATIO COM 294600101 451 53,364 SH   SOLE   53,364 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 71,747 890,600 SH   SOLE   853,455 0 37,145
ESCO TECHNOLOGIES INC COM COM 296315104 8,489 105,379 SH   OTR   0 0 105,379
ESSEX PPTY TR INC COM COM 297178105 1,913 9,527 SH   SOLE   9,527 0 0
ETSY INC COM COM 29786A106 332 2,731 SH   SOLE   2,731 0 0
EVERI HLDGS INC COM COM 30034T103 13,782 1,670,553 SH   SOLE   1,642,739 0 27,814
EVO PMTS INC CL A COM COM 26927E104 19,825 797,772 SH   SOLE   784,416 0 13,356
EVOLENT HEALTH INC CL A COM 30050B101 21,613 1,741,570 SH   SOLE   1,712,298 0 29,272
EXACT SCIENCES CORP COM COM 30063P105 309 3,026 SH   SOLE   3,026 0 0
EXPONENT INC COM COM 30214U102 20,585 285,783 SH   SOLE   281,021 0 4,762
EXXON MOBIL CORP COM COM 30231G102 22,558 657,083 SH   SOLE   647,876 0 9,207
EXXON MOBIL CORP COM COM 30231G102 885 25,766 SH   OTR   15,366 0 10,400
F M C CORP COM NEW COM 302491303 101,965 962,751 SH   SOLE   926,199 0 36,552
F M C CORP COM NEW COM 302491303 1,411 13,323 SH   OTR   5,858 0 7,465
FACEBOOK INC CL A COM 30303M102 35,937 137,216 SH   SOLE   134,823 0 2,393
FACEBOOK INC CL A COM 30303M102 1,093 4,174 SH   OTR   992 0 3,182
FAIR ISAAC CORP COM COM 303250104 276 650 SH   SOLE   650 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 6,121 243,294 SH   SOLE   236,794 0 6,500
FASTENAL CO COM COM 311900104 432 9,580 SH   SOLE   9,580 0 0
FEDEX CORP COM COM 31428X106 488 1,940 SH   SOLE   1,940 0 0
FERRARI N V COM COM N3167Y103 5,800 31,507 SH   SOLE   30,527 0 980
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 66,793 2,133,288 SH   SOLE   2,053,185 0 80,103
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,058 33,776 SH   OTR   15,921 0 17,855
FIDELITY NATL INFORMATION SVCS COM 31620M106 92,995 631,719 SH   SOLE   600,733 0 30,986
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,612 10,950 SH   OTR   5,386 0 5,564
FIRST GENEVA CORP COM COM 320351109 2,713 20,969 SH   OTR   0 0 20,969
FIRST HORIZON NATL CORP COM COM 320517105 71,034 7,532,798 SH   SOLE   7,240,836 0 291,962
FIRST HORIZON NATL CORP COM COM 320517105 5,368 569,233 SH   OTR   3,715 0 565,518
FIRST LONG IS CORP COM COM 320734106 427 28,860 SH   SOLE   28,860 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 476 4,362 SH   SOLE   4,362 0 0
FIRST SOLAR INC COM COM 336433107 6,205 93,734 SH   SOLE   47,095 0 46,639
FISERV INC COM COM 337738108 409 3,970 SH   SOLE   3,970 0 0
FIVE BELOW INC COM COM 33829M101 5,923 46,641 SH   SOLE   23,039 0 23,602
FLOOR & DECOR HLDGS INC CL A COM 339750101 9,458 126,441 SH   SOLE   123,974 0 2,467
FORTIS INC COM COM 349553107 296 7,233 SH   SOLE   7,233 0 0
FORTIVE CORP COM COM 34959J108 1,581 20,745 SH   SOLE   20,670 0 75
FORWARD AIR CORP COM COM 349853101 54,380 947,719 SH   SOLE   870,759 0 76,960
FORWARD AIR CORP COM COM 349853101 6,062 105,649 SH   OTR   0 0 105,649
FOX FACTORY HLDG CORP COM COM 35138V102 14,369 193,316 SH   SOLE   190,117 0 3,199
FRANCO NEVADA CORP COM COM 351858105 903 6,470 SH   SOLE   4,000 0 2,470
FRANKLIN COVEY CO COM COM 353469109 3,578 201,676 SH   SOLE   95,886 0 105,790
FRANKLIN RES INC COM COM 354613101 316 15,545 SH   SOLE   15,545 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 51 13,906 SH   SOLE   13,906 0 0
FRESENIUS MED CARE AG&CO KGAA COM 358029106 2,577 60,675 SH   SOLE   60,675 0 0
FRESHPET INC COM COM 358039105 26,130 234,039 SH   SOLE   194,511 0 39,528
FULLER H B CO COM COM 359694106 86,209 1,883,120 SH   SOLE   1,795,295 0 87,825
FULLER H B CO COM COM 359694106 7,948 173,614 SH   OTR   833 0 172,781
GAN LIMITED SHS COM G3728V109 4,400 260,342 SH   SOLE   123,978 0 136,364
GENERAC HLDGS INC COM COM 368736104 287 1,483 SH   SOLE   1,483 0 0
GENERAL DYNAMICS CORP COM COM 369550108 886 6,403 SH   SOLE   6,403 0 0
GENERAL DYNAMICS CORP COM COM 369550108 35 255 SH   OTR   255 0 0
GENERAL ELECTRIC CO COM COM 369604103 2,094 336,161 SH   SOLE   321,961 0 14,200
GENERAL ELECTRIC CO COM COM 369604103 197 31,550 SH   OTR   21,550 0 10,000
GENERAL MLS INC COM COM 370334104 64,009 1,037,766 SH   SOLE   986,773 0 50,993
GENERAL MLS INC COM COM 370334104 450 7,299 SH   OTR   4,267 0 3,032
GENMARK DIAGNOSTICS INC COM COM 372309104 6,927 487,797 SH   SOLE   231,930 0 255,867
GENUINE PARTS CO COM COM 372460105 383 4,025 SH   SOLE   4,025 0 0
GIBRALTAR INDS INC COM COM 374689107 81,809 1,255,896 SH   SOLE   1,201,826 0 54,070
GIBRALTAR INDS INC COM COM 374689107 10,024 153,878 SH   OTR   0 0 153,878
GILEAD SCIENCES INC COM COM 375558103 1,554 24,595 SH   SOLE   22,125 0 2,470
GLACIER BANCORP INC NEW COM COM 37637Q105 69,933 2,182,000 SH   SOLE   2,087,460 0 94,540
GLACIER BANCORP INC NEW COM COM 37637Q105 8,569 267,354 SH   OTR   0 0 267,354
GLATFELTER COM COM 377316104 35,588 2,584,451 SH   SOLE   2,487,716 0 96,735
GLATFELTER COM COM 377316104 3,536 256,763 SH   OTR   0 0 256,763
GLAUKOS CORP COM COM 377322102 7,118 143,730 SH   SOLE   70,259 0 73,471
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 20,018 531,824 SH   SOLE   531,824 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 137 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 441 2,484 SH   SOLE   2,484 0 0
GLOBE LIFE INC COM COM 37959E102 719 9,000 SH   SOLE   9,000 0 0
GLU MOBILE INC COM COM 379890106 5,614 731,442 SH   SOLE   347,653 0 383,789
GOLDMAN SACHS GROUP INC COM COM 38141G104 4,328 21,534 SH   SOLE   21,534 0 0
GRAINGER W W INC COM COM 384802104 235 658 SH   SOLE   658 0 0
GRAINGER W W INC COM COM 384802104 54 150 SH   OTR   150 0 0
GREEK ORGANISATION OF FOOTBALL COM 392483103 98 20,530 SH   SOLE   20,530 0 0
GREEN DOT CORP CL A COM 39304D102 8,369 165,355 SH   SOLE   81,451 0 83,904
GUNTHER INTL LTD COM COM 403203102 26 80,000 SH   SOLE   80,000 0 0
HAMILTON LANE INC CL A COM 407497106 12,963 200,696 SH   SOLE   197,338 0 3,358
HANESBRANDS INC COM COM 410345102 299 18,978 SH   SOLE   18,978 0 0
HANGER INC COM NEW COM 41043F208 7,910 500,000 SH   SOLE   491,572 0 8,428
HANOVER INS GROUP INC COM COM 410867105 5,371 57,648 SH   SOLE   56,908 0 740
HARSCO CORP COM COM 415864107 34,834 2,504,280 SH   SOLE   2,392,770 0 111,510
HARSCO CORP COM COM 415864107 4,383 315,125 SH   OTR   0 0 315,125
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,161 31,495 SH   SOLE   31,495 0 0
HASBRO INC COM COM 418056107 50,344 608,605 SH   SOLE   591,811 0 16,794
HASBRO INC COM COM 418056107 282 3,409 SH   OTR   2,192 0 1,217
HEINEKEN N V SPONSORED ADR L1 COM 423012301 630 14,160 SH   SOLE   14,160 0 0
HELLENIC TELECOM ORGANIZATN SA COM 423325307 73 10,130 SH   SOLE   10,130 0 0
HERSHEY CO COM COM 427866108 4,675 32,617 SH   SOLE   32,617 0 0
HESS CORP COM COM 42809H107 2,680 65,476 SH   SOLE   65,476 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 291 31,060 SH   SOLE   31,060 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 52 5,500 SH   OTR   5,500 0 0
HIGHWOODS PPTYS INC COM COM 431284108 2,405 71,646 SH   SOLE   71,646 0 0
HILL ROM HLDGS INC COM COM 431475102 18,874 226,009 SH   SOLE   221,672 0 4,337
HILL ROM HLDGS INC COM COM 431475102 131 1,574 SH   OTR   978 0 596
HITACHI LTD ADR 10 COM COM 433578507 3,327 49,546 SH   SOLE   49,546 0 0
HOLOGIC INC COM COM 436440101 5,641 84,862 SH   SOLE   84,862 0 0
HOME DEPOT INC COM COM 437076102 165,127 594,602 SH   SOLE   571,902 0 22,700
HOME DEPOT INC COM COM 437076102 3,547 12,773 SH   OTR   6,818 0 5,955
HONEYWELL INTL INC COM COM 438516106 3,180 19,318 SH   SOLE   19,318 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 68,279 2,044,282 SH   SOLE   1,966,508 0 77,774
HORACE MANN EDUCATORS CORP NEW COM 440327104 5,240 156,886 SH   OTR   1,650 0 155,236
HOWMET AEROSPACE INC COM COM 443201108 233 13,953 SH   SOLE   13,953 0 0
HP INC COM COM 40434L105 561 29,524 SH   SOLE   29,524 0 0
HP INC COM COM 40434L105 114 6,000 SH   OTR   6,000 0 0
HUDSON PAC PPTYS INC COM COM 444097109 1,887 86,041 SH   SOLE   86,041 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 530 57,798 SH   SOLE   57,798 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 5,558 220,134 SH   SOLE   106,244 0 113,890
ICF INTL INC COM COM 44925C103 66,226 1,076,324 SH   SOLE   1,037,412 0 38,912
ICF INTL INC COM COM 44925C103 6,069 98,630 SH   OTR   0 0 98,630
ICON PLC SHS COM G4705A100 7,359 38,513 SH   SOLE   37,338 0 1,175
ICU MED INC COM COM 44930G107 58,330 319,162 SH   SOLE   306,135 0 13,027
ICU MED INC COM COM 44930G107 6,438 35,226 SH   OTR   0 0 35,226
IHS MARKIT LTD SHS COM G47567105 5,011 63,821 SH   SOLE   61,721 0 2,100
ILLINOIS TOOL WKS INC COM COM 452308109 1,237 6,402 SH   SOLE   6,402 0 0
IMPINJ INC COM COM 453204109 6,485 246,121 SH   SOLE   118,712 0 127,409
INDEPENDENT BANK CORP MASS COM COM 453836108 76,207 1,454,879 SH   SOLE   1,397,584 0 57,295
INDEPENDENT BANK CORP MASS COM COM 453836108 8,065 153,979 SH   OTR   0 0 153,979
INGREDION INC COM COM 457187102 63,699 841,688 SH   SOLE   810,232 0 31,456
INGREDION INC COM COM 457187102 887 11,725 SH   OTR   4,347 0 7,378
INPHI CORP COM COM 45772F107 4,923 43,856 SH   SOLE   21,898 0 21,958
INSULET CORP COM COM 45784P101 311 1,316 SH   SOLE   1,316 0 0
INTEGER HLDGS CORP COM COM 45826H109 50,037 847,940 SH   SOLE   811,660 0 36,280
INTEGER HLDGS CORP COM COM 45826H109 6,062 102,721 SH   OTR   0 0 102,721
INTEL CORP COM COM 458140100 50,307 971,560 SH   SOLE   925,232 0 46,328
INTEL CORP COM COM 458140100 1,377 26,587 SH   OTR   25,287 0 1,300
INTER PARFUMS INC COM COM 458334109 12,625 338,015 SH   SOLE   332,303 0 5,712
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 252 2,515 SH   SOLE   2,515 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 45,359 372,807 SH   SOLE   360,936 0 11,871
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,168 9,599 SH   OTR   5,585 0 4,014
INTERNATIONAL CONS AIRLS GROUP COM 459348108 1,452 363,100 SH   SOLE   363,100 0 0
INTUIT COM COM 461202103 1,965 6,023 SH   SOLE   4,623 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 8,033 11,322 SH   SOLE   11,232 0 90
INVESTORS REAL ESTATE TR SH BE COM 461730509 3,791 58,178 SH   SOLE   58,178 0 0
ITERIS INC COM COM 46564T107 3,657 891,836 SH   SOLE   424,106 0 467,730
ITT INC COM COM 45073V108 15,799 267,551 SH   SOLE   263,129 0 4,422
J & J SNACK FOODS CORP COM COM 466032109 437 3,353 SH   SOLE   3,353 0 0
J2 GLOBAL INC COM COM 48123V102 11,363 164,156 SH   SOLE   161,388 0 2,768
JACOBS ENGR GROUP INC COM COM 469814107 521 5,620 SH   SOLE   5,620 0 0
JAMF HLDG CORP COM COM 47074L105 3,321 88,303 SH   SOLE   41,991 0 46,312
JD COM INC SPON ADR CL A COM 47215P106 860 11,077 SH   SOLE   11,077 0 0
JEFFERIES GROUP INC NEW COM 47233W109 329 18,300 SH   SOLE   18,300 0 0
JERVOIS MINING LTD SHS NEW COM Q5058P361 4 16,000 SH   SOLE   16,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 312 3,399 SH   SOLE   3,399 0 0
JOHNSON & JOHNSON COM COM 478160104 97,232 653,088 SH   SOLE   640,079 0 13,009
JOHNSON & JOHNSON COM COM 478160104 820 5,507 SH   OTR   5,000 0 507
JOHNSON CTLS INTL PLC SHS COM G51502105 1,456 35,643 SH   SOLE   35,643 0 0
JPMORGAN CHASE & CO COM COM 46625H100 19,504 202,594 SH   SOLE   200,344 0 2,250
JPMORGAN CHASE & CO COM COM 46625H100 1,364 14,173 SH   OTR   8,700 0 5,473
KAISER ALUMINUM CORP COM PAR $ COM 483007704 21,586 402,801 SH   SOLE   385,181 0 17,620
KAISER ALUMINUM CORP COM PAR $ COM 483007704 2,761 51,520 SH   OTR   0 0 51,520
KELLOGG CO COM COM 487836108 241 3,733 SH   SOLE   3,733 0 0
KIMBERLY CLARK CORP COM COM 494368103 2,531 17,141 SH   SOLE   17,141 0 0
KIMBERLY CLARK CORP COM COM 494368103 133 900 SH   OTR   0 0 900
KINDER MORGAN INC DEL COM COM 49456B101 2,600 210,888 SH   SOLE   206,888 0 4,000
KINDER MORGAN INC DEL COM COM 49456B101 9 700 SH   OTR   700 0 0
KINSALE CAP GROUP INC COM COM 49714P108 10,949 57,573 SH   SOLE   56,601 0 972
KLA-TENCOR CORP COM COM 482480100 304 1,569 SH   SOLE   1,569 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 203 4,985 SH   SOLE   4,985 0 0
KNOLL INC COM NEW COM 498904200 35,896 2,976,446 SH   SOLE   2,851,588 0 124,858
KNOLL INC COM NEW COM 498904200 2,990 247,950 SH   OTR   3,588 0 244,362
KOMATSU LTD SPON ADR NEW COM 500458401 1,572 71,810 SH   SOLE   71,810 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 1,829 61,759 SH   SOLE   61,759 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 7,546 116,325 SH   SOLE   57,722 0 58,603
KRAFT HEINZ CO COM COM 500754106 743 24,808 SH   SOLE   24,808 0 0
KRAFT HEINZ CO COM COM 500754106 23 780 SH   OTR   780 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 22,672 1,175,936 SH   SOLE   955,995 0 219,941
L3HARRIS TECHNOLOGIES INC COM COM 502431109 120,070 706,961 SH   SOLE   677,574 0 29,387
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,603 9,441 SH   OTR   4,030 0 5,411
LA Z BOY INC COM COM 505336107 78,870 2,493,540 SH   SOLE   2,398,250 0 95,290
LA Z BOY INC COM COM 505336107 8,132 257,094 SH   OTR   0 0 257,094
LABORATORY CORP AMER HLDGS COM COM 50540R409 78,927 419,221 SH   SOLE   397,865 0 21,356
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,209 6,424 SH   OTR   1,983 0 4,441
LAKELAND FINL CORP COM COM 511656100 37,936 920,763 SH   SOLE   880,003 0 40,760
LAKELAND FINL CORP COM COM 511656100 4,774 115,874 SH   OTR   0 0 115,874
LANCASTER COLONY CORP COM COM 513847103 80,732 451,519 SH   SOLE   434,613 0 16,906
LANCASTER COLONY CORP COM COM 513847103 6,233 34,859 SH   OTR   368 0 34,491
LAUDER ESTEE COS INC CL A COM 518439104 7,092 32,494 SH   SOLE   31,009 0 1,485
LAWSON PRODS INC COM COM 520776105 1,448 35,296 SH   SOLE   16,776 0 18,520
LAZARD LTD SHS A COM G54050102 5,539 167,602 SH   SOLE   167,602 0 0
LEGGETT & PLATT INC COM COM 524660107 25,203 612,162 SH   SOLE   594,283 0 17,879
LEGGETT & PLATT INC COM COM 524660107 62 1,498 SH   OTR   923 0 575
LHC GROUP INC COM COM 50187A107 17,873 84,086 SH   SOLE   82,687 0 1,399
LILLY ELI & CO COM COM 532457108 688 4,649 SH   SOLE   4,649 0 0
LIMONEIRA CO COM COM 532746104 3,453 241,445 SH   SOLE   114,763 0 126,682
LINCOLN NATL CORP IND COM COM 534187109 266 8,483 SH   SOLE   8,483 0 0
LINDE PLC COM COM G5494J103 6,454 27,101 SH   SOLE   26,090 0 1,011
LITTELFUSE INC COM COM 537008104 30,398 171,412 SH   SOLE   164,643 0 6,769
LITTELFUSE INC COM COM 537008104 615 3,470 SH   OTR   1,335 0 2,135
LIVEPERSON INC COM COM 538146101 7,319 140,779 SH   SOLE   70,148 0 70,631
LIVERAMP HLDGS INC COM COM 53815P108 4,867 94,020 SH   SOLE   46,614 0 47,406
LLOYDS BANKING GROUP PLC SPONS COM 539439109 1,209 929,655 SH   SOLE   929,655 0 0
LOCKHEED MARTIN CORP COM COM 539830109 9,476 24,723 SH   SOLE   24,723 0 0
LOEWS CORP COM COM 540424108 267 7,694 SH   SOLE   5,694 0 2,000
LONZA GROUP AG ADR COM 54338V101 7,279 117,607 SH   SOLE   114,237 0 3,370
LOVESAC COMPANY COM COM 54738L109 5,138 185,429 SH   SOLE   88,180 0 97,249
LOWES COS INC COM COM 548661107 10,950 66,022 SH   SOLE   65,722 0 300
LULULEMON ATHLETICA INC COM COM 550021109 5,812 17,647 SH   SOLE   17,047 0 600
MAGNOLIA OIL & GAS CORP CL A COM 559663109 32,996 6,382,124 SH   SOLE   6,132,749 0 249,375
MAGNOLIA OIL & GAS CORP CL A COM 559663109 3,485 674,024 SH   OTR   0 0 674,024
MAGYAR TELEKOM TELECOMMUNS PLC COM 559776109 72 12,305 SH   SOLE   12,305 0 0
MANITEX INTL INC COM COM 563420108 1,858 445,642 SH   SOLE   211,583 0 234,059
MANPOWERGROUP INC COM COM 56418H100 550 7,500 SH   SOLE   7,500 0 0
MARATHON OIL CORP COM COM 565849106 350 85,696 SH   SOLE   85,696 0 0
MARINEMAX INC COM COM 567908108 5,166 201,234 SH   SOLE   95,669 0 105,565
MARKEL CORP COM COM 570535104 588 604 SH   SOLE   604 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 3,802 41,063 SH   SOLE   40,788 0 275
MARSH & MCLENNAN COS INC COM COM 571748102 87,243 760,622 SH   SOLE   729,528 0 31,094
MARSH & MCLENNAN COS INC COM COM 571748102 1,638 14,284 SH   OTR   8,451 0 5,833
MARTIN MARIETTA MATLS INC COM COM 573284106 48,547 206,265 SH   SOLE   198,284 0 7,981
MARTIN MARIETTA MATLS INC COM COM 573284106 1,089 4,627 SH   OTR   2,072 0 2,555
MASCO CORP COM COM 574599106 1,544 28,000 SH   SOLE   28,000 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 989 2,925 SH   SOLE   2,925 0 0
MATADOR RES CO COM COM 576485205 39,217 4,747,843 SH   SOLE   4,547,953 0 199,890
MATADOR RES CO COM COM 576485205 4,093 495,472 SH   OTR   1,050 0 494,422
MATERIALISE NV SPONSORED ADS COM 57667T100 4,935 133,701 SH   SOLE   63,580 0 70,121
MCCORMICK & CO INC COM NON VTG COM 579780206 2,713 13,975 SH   SOLE   13,975 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 97 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 13,086 59,621 SH   SOLE   57,596 0 2,025
MCDONALDS CORP COM COM 580135101 8 37 SH   OTR   37 0 0
MCGRATH RENTCORP COM COM 580589109 32,168 539,828 SH   SOLE   520,291 0 19,537
MCGRATH RENTCORP COM COM 580589109 201 3,379 SH   OTR   1,754 0 1,625
MEDTRONIC PLC SHS COM G5960L103 10,022 96,440 SH   SOLE   93,840 0 2,600
MEG ENERGY CORP COM COM 552704108 21 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 11,375 10,508 SH   SOLE   10,218 0 290
MERCADOLIBRE INC COM COM 58733R102 157 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 33,455 403,311 SH   SOLE   396,913 0 6,398
MERCK & CO INC NEW COM COM 58933Y105 583 7,023 SH   OTR   5,200 0 1,823
MEREDITH CORP COM COM 589433101 11,635 886,779 SH   SOLE   860,894 0 25,885
MEREDITH CORP COM COM 589433101 10 735 SH   OTR   735 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 103 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM COM 59001K100 6,027 287,817 SH   SOLE   141,257 0 146,560
META FINL GROUP INC COM COM 59100U108 5,289 275,176 SH   SOLE   130,837 0 144,339
METHODE ELECTRS INC COM COM 591520200 48,463 1,700,435 SH   SOLE   1,628,285 0 72,150
METHODE ELECTRS INC COM COM 591520200 5,840 204,919 SH   OTR   0 0 204,919
METLIFE INC COM COM 59156R108 883 23,764 SH   SOLE   23,364 0 400
METTLER TOLEDO INTERNATIONAL C COM 592688105 5,324 5,513 SH   SOLE   5,378 0 135
MGE ENERGY INC COM COM 55277P104 32,903 525,097 SH   SOLE   502,812 0 22,285
MGE ENERGY INC COM COM 55277P104 3,985 63,599 SH   OTR   0 0 63,599
MGIC INVT CORP WIS COM COM 552848103 518 58,442 SH   SOLE   58,442 0 0
MICHELIN COMPAGNIE GENERALE DE COM 59410T106 575 26,725 SH   SOLE   26,725 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 460 4,475 SH   SOLE   4,475 0 0
MICROSOFT CORP COM COM 594918104 199,424 948,146 SH   SOLE   918,482 0 29,664
MICROSOFT CORP COM COM 594918104 3,031 14,410 SH   OTR   8,599 0 5,811
MID AMER APT CMNTYS INC COM COM 59522J103 67,019 578,004 SH   SOLE   555,764 0 22,240
MID AMER APT CMNTYS INC COM COM 59522J103 402 3,466 SH   OTR   2,341 0 1,125
MIMEDX GROUP INC COM COM 602496101 578 91,000 SH   SOLE   91,000 0 0
MKS INSTRS INC COM COM 55306N104 50,511 462,426 SH   SOLE   447,084 0 15,342
MKS INSTRS INC COM COM 55306N104 719 6,585 SH   OTR   585 0 6,000
MODEL N INC COM COM 607525102 6,814 193,145 SH   SOLE   92,688 0 100,457
MONDELEZ INTL INC CL A COM 609207105 77,671 1,351,978 SH   SOLE   1,287,142 0 64,836
MONDELEZ INTL INC CL A COM 609207105 628 10,931 SH   OTR   8,979 0 1,952
MONMOUTH REAL ESTATE INVT CORP COM 609720107 3,617 261,179 SH   SOLE   261,179 0 0
MONTROSE ENVIRONMENTAL GROUP I COM 615111101 4,514 189,524 SH   SOLE   90,125 0 99,399
MORGAN STANLEY COM NEW COM 617446448 495 10,229 SH   SOLE   9,729 0 500
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 739 4,711 SH   SOLE   4,711 0 0
MSA SAFETY INC COM COM 553498106 12,298 91,662 SH   SOLE   91,142 0 520
MSA SAFETY INC COM COM 553498106 17 125 SH   OTR   125 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 104 10,000 SH   SOLE   10,000 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 736 31,335 SH   SOLE   14,897 0 16,438
NATERA INC COM COM 632307104 11,134 154,131 SH   SOLE   76,298 0 77,833
NATIONAL VISION HLDGS INC COM COM 63845R107 9,857 257,765 SH   SOLE   253,453 0 4,312
NCR CORP NEW COM COM 62886E108 247 11,167 SH   SOLE   11,167 0 0
NEOGEN CORP COM COM 640491106 12,000 153,349 SH   SOLE   150,784 0 2,565
NEOGENOMICS INC COM NEW COM 64049M209 7,918 214,625 SH   SOLE   105,148 0 109,477
NESTLE S A SPONSORED ADR COM 641069406 15,868 133,333 SH   SOLE   126,503 0 6,830
NETFLIX INC COM COM 64110L106 461 921 SH   SOLE   921 0 0
NEWCREST MNG LTD SPONSORED ADR COM 651191108 1,039 46,210 SH   SOLE   28,570 0 17,640
NEWMONT MINING CORP COM COM 651639106 970 15,280 SH   SOLE   9,850 0 5,430
NEXTERA ENERGY INC COM COM 65339F101 5,788 20,853 SH   SOLE   19,728 0 1,125
NIKE INC CL B COM 654106103 6,816 54,295 SH   SOLE   54,295 0 0
NLIGHT INC COM COM 65487K100 4,636 197,425 SH   SOLE   93,846 0 103,579
NOODLES & CO CL A COM 65540B105 4,208 612,576 SH   SOLE   291,172 0 321,404
NORFOLK SOUTHERN CORP COM COM 655844108 2,801 13,089 SH   SOLE   11,589 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 2,329 10,883 SH   OTR   9,133 0 1,750
NORTHERN TR CORP COM COM 665859104 1,234 15,830 SH   SOLE   15,830 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 6,764 21,441 SH   SOLE   21,441 0 0
NOVANTA INC COM COM 67000B104 19,779 187,764 SH   SOLE   184,630 0 3,134
NOVARTIS A G SPONSORED ADR COM 66987V109 1,082 12,448 SH   SOLE   9,348 0 3,100
NOVO-NORDISK A S ADR COM 670100205 1,821 26,231 SH   SOLE   25,606 0 625
NOVOCURE LTD ORD SHS COM G6674U108 353 3,171 SH   SOLE   3,171 0 0
NVIDIA CORP COM COM 67066G104 1,889 3,490 SH   SOLE   3,490 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 22,418 256,643 SH   SOLE   219,464 0 37,179
OMEGA HEALTHCARE INVS INC COM COM 681936100 17,352 579,546 SH   SOLE   568,082 0 11,464
OMEGA HEALTHCARE INVS INC COM COM 681936100 185 6,192 SH   OTR   5,706 0 486
OMNICOM GROUP INC COM COM 681919106 1,167 23,575 SH   SOLE   23,395 0 180
ONE GAS INC COM COM 68235P108 64,114 929,055 SH   SOLE   890,670 0 38,385
ONE GAS INC COM COM 68235P108 7,222 104,648 SH   OTR   0 0 104,648
ONEOK INC NEW COM COM 682680103 1,129 43,442 SH   SOLE   43,442 0 0
ONTO INNOVATION INC COM COM 683344105 5,653 189,819 SH   SOLE   94,788 0 95,031
OPTIMIZERX CORP COM NEW COM 68401U204 6,647 318,781 SH   SOLE   151,590 0 167,191
OPTION CARE HEALTH INC COM NEW COM 68404L201 16,010 1,197,436 SH   SOLE   1,177,526 0 19,910
ORACLE CORP COM COM 68389X105 8,825 147,824 SH   SOLE   145,399 0 2,425
OTIS WORLDWIDE CORP COM COM 68902V107 2,678 42,907 SH   SOLE   42,767 0 140
OTIS WORLDWIDE CORP COM COM 68902V107 2 37 SH   OTR   37 0 0
OXFORD IMMUNOTEC GLOBAL PLC OR COM G6855A103 6,400 547,025 SH   SOLE   260,103 0 286,922
OXFORD INDS INC COM COM 691497309 29,300 725,983 SH   SOLE   694,523 0 31,460
OXFORD INDS INC COM COM 691497309 3,575 88,571 SH   OTR   0 0 88,571
PACCAR INC COM COM 693718108 261 3,060 SH   SOLE   3,060 0 0
PACIRA BIOSCIENCES, INC. COM 695127100 24,007 399,319 SH   SOLE   296,539 0 102,780
PACWEST BANCORP DEL COM COM 695263103 435 25,476 SH   SOLE   24,851 0 625
PALOMAR HLDGS INC COM COM 69753M105 22,585 216,661 SH   SOLE   213,055 0 3,606
PARKER HANNIFIN CORP COM COM 701094104 1,037 5,125 SH   SOLE   3,725 0 1,400
PARSLEY ENERGY INC CL A COM 701877102 587 62,740 SH   SOLE   62,740 0 0
PAYCHEX INC COM COM 704326107 236 2,959 SH   SOLE   2,959 0 0
PAYPAL HLDGS INC COM COM 70450Y103 5,730 29,084 SH   SOLE   29,084 0 0
PAYPAL HLDGS INC COM COM 70450Y103 59 300 SH   OTR   0 0 300
PEBBLEBROOK HOTEL TR COM COM 70509V100 42,529 3,394,153 SH   SOLE   3,236,550 0 157,603
PEBBLEBROOK HOTEL TR COM COM 70509V100 3,377 269,545 SH   OTR   3,159 0 266,386
PELOTON INTERACTIVE INC CL A C COM 70614W100 353 3,560 SH   SOLE   3,560 0 0
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 19 33,468 SH   SOLE   33,468 0 0
PEPSICO INC COM COM 713448108 60,695 437,913 SH   SOLE   436,853 0 1,060
PEPSICO INC COM COM 713448108 1,156 8,341 SH   OTR   2,200 0 6,141
PERKINELMER INC COM COM 714046109 502 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM COM 717081103 75,119 2,046,839 SH   SOLE   1,973,531 0 73,308
PFIZER INC COM COM 717081103 915 24,935 SH   OTR   12,483 0 12,452
PHILIP MORRIS INTL INC COM COM 718172109 8,414 112,197 SH   SOLE   112,197 0 0
PHILIP MORRIS INTL INC COM COM 718172109 404 5,385 SH   OTR   5,385 0 0
PHILLIPS 66 COM COM 718546104 561 10,824 SH   SOLE   10,824 0 0
PHILLIPS 66 COM COM 718546104 39 750 SH   OTR   750 0 0
PHYSICIANS RLTY TR COM COM 71943U104 66,821 3,730,939 SH   SOLE   3,582,269 0 148,670
PHYSICIANS RLTY TR COM COM 71943U104 7,568 422,578 SH   OTR   0 0 422,578
PING AN HEALTHCARE & TECHNOLOG COM G71139102 3,041 229,535 SH   SOLE   229,535 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 20,375 652,833 SH   SOLE   526,821 0 126,012
PINNACLE FINL PARTNERS INC COM COM 72346Q104 4,043 113,591 SH   SOLE   56,012 0 57,579
PIONEER NAT RES CO COM COM 723787107 944 10,976 SH   SOLE   10,976 0 0
PLEXUS CORP COM COM 729132100 52,557 744,114 SH   SOLE   714,019 0 30,095
PLEXUS CORP COM COM 729132100 5,738 81,246 SH   OTR   0 0 81,246
PLYMOUTH INDL REIT INC COM COM 729640102 1,430 115,855 SH   SOLE   115,855 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 49,318 448,715 SH   SOLE   429,863 0 18,852
PNC FINL SVCS GROUP INC COM COM 693475105 1,232 11,210 SH   OTR   4,323 0 6,887
PORTLAND GEN ELEC CO COM NEW COM 736508847 379 10,690 SH   SOLE   9,290 0 1,400
PORTLAND GEN ELEC CO COM NEW COM 736508847 3 85 SH   OTR   85 0 0
PPG INDS INC COM COM 693506107 5,094 41,725 SH   SOLE   41,725 0 0
PPG INDS INC COM COM 693506107 5 40 SH   OTR   40 0 0
PPL CORP COM COM 69351T106 214 7,871 SH   SOLE   7,871 0 0
PRA GROUP INC COM COM 69354N106 16,861 422,059 SH   SOLE   414,996 0 7,063
PRICE T ROWE GROUP INC COM COM 74144T108 232 1,810 SH   SOLE   1,810 0 0
PROCTER & GAMBLE CO COM COM 742718109 120,520 867,111 SH   SOLE   850,639 0 16,472
PROCTER & GAMBLE CO COM COM 742718109 1,787 12,858 SH   OTR   7,054 0 5,804
PROGYNY INC COM COM 74340E103 6,571 223,260 SH   SOLE   109,088 0 114,172
PROOFPOINT INC COM COM 743424103 704 6,672 SH   SOLE   6,672 0 0
PRUDENTIAL FINL INC COM COM 744320102 669 10,538 SH   SOLE   10,538 0 0
PT ASTRA INTL TBK UNSPONSORD A COM 69367X109 65 10,875 SH   SOLE   10,875 0 0
PTC INC COM COM 69370C100 2,130 25,749 SH   SOLE   20,874 0 4,875
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 655 11,936 SH   SOLE   11,936 0 0
PURE STORAGE INC CL A COM 74624M102 192 12,470 SH   SOLE   12,470 0 0
QAD INC CL A COM 74727D306 3,146 74,558 SH   SOLE   35,446 0 39,112
QTS RLTY TR INC COM CL A COM 74736A103 121,240 1,923,833 SH   SOLE   1,856,178 0 67,655
QTS RLTY TR INC COM CL A COM 74736A103 10,655 169,078 SH   OTR   480 0 168,598
QUAKER CHEM CORP COM COM 747316107 4,941 27,495 SH   SOLE   27,033 0 462
QUALCOMM INC COM COM 747525103 2,745 23,324 SH   SOLE   23,324 0 0
QUANTERIX CORP COM COM 74766Q101 7,301 216,378 SH   SOLE   105,723 0 110,655
QUINSTREET INC COM COM 74874Q100 8,820 556,801 SH   SOLE   264,700 0 292,101
RADNET INC COM COM 750491102 14,511 945,316 SH   SOLE   929,500 0 15,816
RAMBUS INC DEL COM COM 750917106 36,098 2,636,840 SH   SOLE   2,520,705 0 116,135
RAMBUS INC DEL COM COM 750917106 4,512 329,578 SH   OTR   0 0 329,578
RANPAK HLDGS CORP COM CL A COM 75321W103 6,832 717,657 SH   SOLE   341,218 0 376,439
RAYMOND JAMES FINANCIAL INC CO COM 754730109 217 2,984 SH   SOLE   2,984 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 6,843 118,928 SH   SOLE   116,748 0 2,180
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 31 541 SH   OTR   75 0 466
RBC BEARINGS INC COM COM 75524B104 11,151 92,001 SH   SOLE   90,449 0 1,552
REALTY INCOME CORP COM COM 756109104 225 3,707 SH   SOLE   3,707 0 0
REDFIN CORP COM COM 75737F108 5,116 102,458 SH   SOLE   50,593 0 51,865
REGAL BELOIT CORP COM COM 758750103 10,327 110,017 SH   SOLE   108,204 0 1,813
REGENERON PHARMACEUTICALS COM COM 75886F107 590 1,054 SH   SOLE   1,054 0 0
REPAY HLDGS CORP COM CL A COM 76029L100 4,031 171,533 SH   SOLE   81,572 0 89,961
REPUBLIC SVCS INC COM COM 760759100 867 9,285 SH   SOLE   9,285 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,462 140,338 SH   SOLE   140,338 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 3,193 74,462 SH   SOLE   74,462 0 0
ROGERS CORP COM COM 775133101 42,399 432,377 SH   SOLE   417,776 0 14,601
ROGERS CORP COM COM 775133101 3,416 34,835 SH   OTR   0 0 34,835
ROLLINS INC COM COM 775711104 610 11,248 SH   SOLE   11,248 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 252 637 SH   SOLE   637 0 0
ROSS STORES INC COM COM 778296103 1,081 11,587 SH   SOLE   11,587 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 14,604 602,967 SH   SOLE   586,344 0 16,623
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 131 5,396 SH   OTR   5,396 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 5,914 234,966 SH   SOLE   234,966 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 20 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 3,011 36,350 SH   SOLE   35,950 0 400
RSTK MIMEDX GROUP INC COM COM 602496903 352 55,460 SH   SOLE   55,460 0 0
RUSH ENTERPRISES INC CL A COM 781846209 16,154 319,631 SH   SOLE   259,337 0 60,294
S&P GLOBAL INC COM COM 78409V104 2,084 5,778 SH   SOLE   5,778 0 0
SAIA INC COM COM 78709Y105 4,734 37,529 SH   SOLE   18,481 0 19,048
SALESFORCE COM INC COM COM 79466L302 378 1,503 SH   SOLE   1,503 0 0
SCHEIN HENRY INC COM COM 806407102 4,683 79,666 SH   SOLE   78,166 0 1,500
SCHLUMBERGER LTD COM COM 806857108 669 42,964 SH   SOLE   42,664 0 300
SCHLUMBERGER LTD COM COM 806857108 62 3,975 SH   OTR   2,575 0 1,400
SCHNEIDER ELECTRIC SA ADR COM 80687P106 2,267 91,150 SH   SOLE   91,150 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 988 27,275 SH   SOLE   26,925 0 350
SEACOAST BKG CORP FLA COM NEW COM 811707801 2,611 144,831 SH   SOLE   68,852 0 75,979
SEALED AIR CORP NEW COM COM 81211K100 14,456 372,469 SH   SOLE   364,044 0 8,425
SEALED AIR CORP NEW COM COM 81211K100 134 3,450 SH   OTR   1,245 0 2,205
SEARS HLDGS CORP COM COM 812350106 2 10,019 SH   SOLE   10,019 0 0
SEASPINE HLDGS CORP COM COM 81255T108 5,973 417,670 SH   SOLE   198,561 0 219,109
SEATTLE GENETICS INC COM COM 812578102 587 3,000 SH   SOLE   3,000 0 0
SELECTIVE INS GROUP INC COM COM 816300107 72,187 1,401,958 SH   SOLE   1,341,973 0 59,985
SELECTIVE INS GROUP INC COM COM 816300107 8,746 169,860 SH   OTR   0 0 169,860
SEMTECH CORP COM COM 816850101 47,258 892,337 SH   SOLE   857,522 0 34,815
SEMTECH CORP COM COM 816850101 4,940 93,271 SH   OTR   0 0 93,271
SERVICE CORP INTL COM COM 817565104 26,467 627,472 SH   SOLE   614,892 0 12,580
SERVICE CORP INTL COM COM 817565104 220 5,206 SH   OTR   3,186 0 2,020
SERVICENOW INC COM COM 81762P102 425 876 SH   SOLE   876 0 0
SHERWIN WILLIAMS CO COM COM 824348106 559 802 SH   SOLE   802 0 0
SHIN ETSU CHEM CO LTD ADR COM 824551105 714 22,010 SH   SOLE   22,010 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 617 26,871 SH   SOLE   26,871 0 0
SI BONE INC COM COM 825704109 6,488 273,539 SH   SOLE   130,042 0 143,497
SIMPLY GOOD FOODS CO COM COM 82900L102 82,987 3,763,612 SH   SOLE   3,633,421 0 130,191
SIMPLY GOOD FOODS CO COM COM 82900L102 6,856 310,948 SH   OTR   0 0 310,948
SINGAPORE TELECOM LTD SHS LOT COM Y79985209 63 40,530 SH   SOLE   40,530 0 0
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 2,135 137,445 SH   SOLE   137,445 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 69 12,820 SH   SOLE   12,820 0 0
SKF AB SPONSORED ADR COM 784375404 724 34,880 SH   SOLE   34,880 0 0
SKYLINE CHAMPION CORP COM 830830105 4,830 180,414 SH   SOLE   89,046 0 91,368
SMUCKER J M CO COM NEW COM 832696405 1,583 13,700 SH   SOLE   13,700 0 0
SNAP ON INC COM COM 833034101 328 2,230 SH   SOLE   2,230 0 0
SONOCO PRODS CO COM COM 835495102 27,727 542,931 SH   SOLE   523,123 0 19,808
SONOCO PRODS CO COM COM 835495102 145 2,835 SH   OTR   1,235 0 1,600
SONY CORP SPONSORED ADR COM 835699307 7,606 99,107 SH   SOLE   96,957 0 2,150
SOUTH ST CORP COM COM 840441109 44,980 934,160 SH   SOLE   895,893 0 38,267
SOUTH ST CORP COM COM 840441109 4,953 102,866 SH   OTR   0 0 102,866
SOUTHERN CO COM COM 842587107 655 12,087 SH   SOLE   12,087 0 0
SPRING BK PHARMACEUTICALS INC COM 849431101 69 51,343 SH   SOLE   51,343 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 3,681 95,616 SH   SOLE   46,156 0 49,460
SPX CORP COM COM 784635104 12,258 264,303 SH   SOLE   259,918 0 4,385
SQUARE INC CL A COM 852234103 391 2,405 SH   SOLE   2,405 0 0
STAAR SURGICAL CO COM PAR $0.0 COM 852312305 6,677 118,051 SH   SOLE   57,720 0 60,331
STAMPS COM INC COM NEW COM 852857200 404 1,675 SH   SOLE   1,675 0 0
STANDEX INTL CORP COM COM 854231107 36,951 624,179 SH   SOLE   596,679 0 27,500
STANDEX INTL CORP COM COM 854231107 4,596 77,629 SH   OTR   0 0 77,629
STANLEY BLACK & DECKER INC COM COM 854502101 311 1,920 SH   SOLE   1,920 0 0
STARBUCKS CORP COM COM 855244109 4,707 54,781 SH   SOLE   52,156 0 2,625
STATE STR CORP COM COM 857477103 899 15,149 SH   SOLE   15,149 0 0
STERIS PLC SHS USD COM G8473T100 37,547 213,104 SH   SOLE   204,798 0 8,306
STERIS PLC SHS USD COM G8473T100 760 4,315 SH   OTR   1,590 0 2,725
STERLING BANCORP DEL COM COM 85917A100 159 15,093 SH   SOLE   15,093 0 0
STIFEL FINL CORP COM COM 860630102 3,215 63,582 SH   SOLE   30,225 0 33,357
STMICROELECTRONICS N V NY REGI COM 861012102 733 23,900 SH   SOLE   23,900 0 0
STONERIDGE INC COM COM 86183P102 10,733 584,270 SH   SOLE   574,449 0 9,821
STRYKER CORP COM COM 863667101 87,291 418,922 SH   SOLE   404,599 0 14,323
STRYKER CORP COM COM 863667101 1,310 6,286 SH   OTR   2,360 0 3,926
SUN HUNG KAI PPTYS LTD SPONSOR COM 86676H302 691 54,170 SH   SOLE   54,170 0 0
SWITCH INC CL A COM 87105L104 7,510 481,085 SH   SOLE   238,784 0 242,301
SYNEOS HEALTH INC CL A COM 87166B102 13,137 247,127 SH   SOLE   244,392 0 2,735
SYNNEX CORP COM COM 87162W100 88,079 628,864 SH   SOLE   605,421 0 23,443
SYNNEX CORP COM COM 87162W100 8,690 62,046 SH   OTR   0 0 62,046
SYNOVUS FINL CORP COM NEW COM 87161C501 18,750 885,682 SH   SOLE   856,844 0 28,838
SYNOVUS FINL CORP COM NEW COM 87161C501 74 3,501 SH   OTR   1,251 0 2,250
SYSCO CORP COM COM 871829107 1,518 24,402 SH   SOLE   24,402 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 16,257 444,309 SH   SOLE   332,604 0 111,705
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 11,687 144,155 SH   SOLE   140,420 0 3,735
TANDEM DIABETES CARE INC COM N COM 875372203 8,234 72,542 SH   SOLE   35,725 0 36,817
TARGET CORP COM COM 87612E106 137,387 872,740 SH   SOLE   836,877 0 35,863
TARGET CORP COM COM 87612E106 1,749 11,111 SH   OTR   5,586 0 5,525
TC ENERGY CORP COM COM 87807B107 717 17,052 SH   SOLE   17,052 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 36,848 1,577,398 SH   SOLE   1,531,563 0 45,835
TCF FINANCIAL CORPORATION NEW COM 872307103 78 3,360 SH   OTR   1,960 0 1,400
TE CONNECTIVITY LTD REG SHS COM H84989104 263 2,693 SH   SOLE   2,693 0 0
TEFRON LTD SHS NEW COM M87482119 60 61,500 SH   SOLE   61,500 0 0
TELA BIO INC COM 872381108 5,274 318,852 SH   SOLE   151,629 0 167,223
TELADOC INC COM COM 87918A105 537 2,450 SH   SOLE   2,450 0 0
TELEFLEX INC COM COM 879369106 678 1,992 SH   SOLE   1,992 0 0
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 402 5,944 SH   SOLE   5,944 0 0
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 81 1,200 SH   OTR   0 0 1,200
TENCENT HOLDINGS LIMITED SHS P COM G87572163 1,908 28,911 SH   SOLE   28,911 0 0
TERADYNE INC COM COM 880770102 298 3,753 SH   SOLE   3,753 0 0
TESLA INC COM COM 88160R101 1,675 3,905 SH   SOLE   3,905 0 0
TEXAS INSTRS INC COM COM 882508104 87,409 612,151 SH   SOLE   590,526 0 21,625
TEXAS INSTRS INC COM COM 882508104 901 6,312 SH   OTR   2,263 0 4,049
TFI INTL INC COM COM 87241L109 15,086 360,639 SH   SOLE   354,621 0 6,018
THE TRADE DESK INC COM CL A COM 88339J105 363 700 SH   SOLE   700 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 16,726 37,882 SH   SOLE   36,632 0 1,250
TIFFANY & CO NEW COM COM 886547108 2,948 25,446 SH   SOLE   25,246 0 200
TJX COS INC NEW COM COM 872540109 3,926 70,555 SH   SOLE   63,855 0 6,700
TOKYO ELECTRON LTD ADR COM 889110102 2,271 35,075 SH   SOLE   35,075 0 0
TOPBUILD CORP COM COM 89055F103 7,079 41,470 SH   SOLE   22,055 0 19,415
TPI COMPOSITES INC COM COM 87266J104 8,087 279,259 SH   SOLE   137,042 0 142,217
TRANSDIGM GROUP INC COM COM 893641100 366 770 SH   SOLE   770 0 0
TRANSDIGM GROUP INC COM COM 893641100 48 100 SH   OTR   0 0 100
TRANSUNION COM COM 89400J107 35,483 421,766 SH   SOLE   402,166 0 19,600
TRANSUNION COM COM 89400J107 933 11,086 SH   OTR   5,827 0 5,259
TRAVELERS COMPANIES INC COM COM 89417E109 1,668 15,415 SH   SOLE   15,415 0 0
TREAN INS GROUP INC COM COM 89457R101 15,810 1,036,695 SH   SOLE   1,019,592 0 17,103
TRIMBLE INC COM COM 896239100 10,535 216,333 SH   SOLE   213,253 0 3,080
TRISTATE CAP HLDGS INC COM COM 89678F100 9,885 746,621 SH   SOLE   734,111 0 12,510
TRUIST FINL CORP COM COM 89832Q109 764 20,077 SH   SOLE   20,077 0 0
UNDER ARMOUR INC CL C COM 904311206 4,923 500,323 SH   SOLE   244,598 0 255,725
UNION PACIFIC CORP COM COM 907818108 91,144 462,966 SH   SOLE   451,414 0 11,552
UNION PACIFIC CORP COM COM 907818108 559 2,840 SH   OTR   2,014 0 826
UNITED BANKSHARES INC WEST VA COM 909907107 28,949 1,348,359 SH   SOLE   1,307,227 0 41,132
UNITED BANKSHARES INC WEST VA COM 909907107 65 3,025 SH   OTR   1,525 0 1,500
UNITED PARCEL SERVICE INC CL B COM 911312106 2,743 16,464 SH   SOLE   16,243 0 221
UNITED RENTALS INC COM COM 911363109 271 1,552 SH   SOLE   1,552 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3,765 12,075 SH   SOLE   12,075 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 62 200 SH   OTR   0 0 200
UPLAND SOFTWARE INC COM COM 91544A109 26,155 693,755 SH   SOLE   682,130 0 11,625
URSTADT BIDDLE PPTYS INS CL A COM 917286205 629 68,348 SH   SOLE   68,348 0 0
US BANCORP DEL COM NEW COM 902973304 1,526 42,573 SH   SOLE   42,573 0 0
US ECOLOGY PARENT INC COM COM 91734M103 40,122 1,228,079 SH   SOLE   1,181,119 0 46,960
US ECOLOGY PARENT INC COM COM 91734M103 3,988 122,063 SH   OTR   0 0 122,063
VARIAN MED SYS INC COM COM 92220P105 14,514 84,382 SH   SOLE   82,436 0 1,946
VARIAN MED SYS INC COM COM 92220P105 48 277 SH   OTR   220 0 57
VERACYTE INC COM COM 92337F107 5,566 171,323 SH   SOLE   83,002 0 88,321
VERICEL CORP COM COM 92346J108 5,236 282,544 SH   SOLE   134,302 0 148,242
VERISK ANALYTICS INC CL A COM 92345Y106 696 3,756 SH   SOLE   3,556 0 200
VERIZON COMMUNICATIONS INC COM COM 92343V104 93,307 1,568,443 SH   SOLE   1,515,788 0 52,655
VERIZON COMMUNICATIONS INC COM COM 92343V104 899 15,104 SH   OTR   11,248 0 3,856
VERRA MOBILITY CORP. COM 92511U102 34,515 3,572,969 SH   SOLE   3,430,879 0 142,090
VERRA MOBILITY CORP. COM 92511U102 3,627 375,479 SH   OTR   0 0 375,479
VERTEX PHARMACEUTICALS INC COM COM 92532F100 3,819 14,036 SH   SOLE   14,036 0 0
VISA INC COM CL A COM 92826C839 22,924 114,639 SH   SOLE   111,678 0 2,961
VISA INC COM CL A COM 92826C839 65 325 SH   OTR   0 0 325
VISTEON CORP COM NEW COM 92839U206 6,202 89,601 SH   SOLE   46,118 0 43,483
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 5,396 1,416,252 SH   SOLE   1,396,252 0 20,000
VIVENDI SA ADR COM 92852T201 3,089 110,690 SH   SOLE   110,690 0 0
VIVINT SOLAR INC COM COM 92854Q106 284 6,709 SH   SOLE   6,709 0 0
VOCERA COMMUNICATIONS INC COM COM 92857F107 6,267 215,513 SH   SOLE   102,432 0 113,081
VOLKSWAGEN AG UNSPONSRED ADR COM 928662600 2,943 168,210 SH   SOLE   168,210 0 0
WABTEC CORP COM COM 929740108 424 6,858 SH   SOLE   6,858 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 281 7,830 SH   SOLE   7,830 0 0
WALMART INC COM COM 931142103 3,817 27,284 SH   SOLE   27,284 0 0
WASTE CONNECTIONS INC COM COM 94106B101 63,642 613,123 SH   SOLE   587,607 0 25,516
WASTE CONNECTIONS INC COM COM 94106B101 1,029 9,918 SH   OTR   3,882 0 6,036
WASTE MGMT INC DEL COM COM 94106L109 496 4,380 SH   SOLE   2,350 0 2,030
WATSCO INC COM COM 942622200 489 2,101 SH   SOLE   2,101 0 0
WELLS FARGO CO NEW COM COM 949746101 884 37,594 SH   SOLE   35,344 0 2,250
WELLTOWER INC COM COM 95040Q104 1,259 22,846 SH   SOLE   22,846 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 1,709 6,215 SH   SOLE   6,215 0 0
WESTROCK CO COM COM 96145D105 1,307 37,635 SH   SOLE   37,635 0 0
WEYERHAEUSER CO COM COM 962166104 350 12,268 SH   SOLE   12,268 0 0
WILLDAN GROUP INC COM COM 96924N100 6,256 245,226 SH   SOLE   241,090 0 4,136
WILLIAMS COS INC DEL COM COM 969457100 67,990 3,460,028 SH   SOLE   3,290,402 0 169,626
WILLIAMS COS INC DEL COM COM 969457100 650 33,055 SH   OTR   8,754 0 24,301
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 39,797 2,385,905 SH   SOLE   2,281,945 0 103,960
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 4,951 296,825 SH   OTR   0 0 296,825
WINGSTOP INC COM COM 974155103 12,002 87,832 SH   SOLE   72,333 0 15,499
WINTRUST FINANCIAL CORP COM COM 97650W108 10,377 259,104 SH   SOLE   254,740 0 4,364
WNS HOLDINGS LTD SPON ADR COM 92932M101 14,648 229,022 SH   SOLE   223,572 0 5,450
WOLVERINE WORLD WIDE INC COM COM 978097103 62,184 2,406,479 SH   SOLE   2,294,999 0 111,480
WOLVERINE WORLD WIDE INC COM COM 978097103 6,416 248,294 SH   OTR   3,986 0 244,308
WORKIVA INC COM CL A COM 98139A105 30,385 544,929 SH   SOLE   459,558 0 85,371
WORLD FUEL SVCS CORP COM COM 981475106 9,603 453,197 SH   SOLE   445,561 0 7,636
XYLEM INC COM COM 98419M100 28,273 336,104 SH   SOLE   330,534 0 5,570
XYLEM INC COM COM 98419M100 941 11,183 SH   OTR   2,198 0 8,985
YETI HLDGS INC COM COM 98585X104 6,057 133,651 SH   SOLE   65,327 0 68,324
YUM BRANDS INC COM COM 988498101 3,002 32,883 SH   SOLE   32,883 0 0
YUM BRANDS INC COM COM 988498101 128 1,400 SH   OTR   1,400 0 0
YUM CHINA HLDGS INC COM COM 98850P109 2,132 40,263 SH   SOLE   40,263 0 0
YUM CHINA HLDGS INC COM COM 98850P109 23 425 SH   OTR   425 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,012 4,010 SH   SOLE   4,010 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 688 5,053 SH   SOLE   4,853 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 378 2,775 SH   OTR   1,975 0 800
ZOETIS INC CL A COM 98978V103 531 3,211 SH   SOLE   3,211 0 0
ZURICH FINANCIAL SVC ORD COM H9870Y105 624 1,790 SH   SOLE   1,790 0 0
ZURICH INS GROUP LTD SPONSORED COM 989825104 2,497 71,541 SH   SOLE   71,541 0 0
SARAS RAFFINERIE COM T83058106 18 34,650 SH   SOLE   34,650 0 0
UNILEVER NV COM N8981F289 2,177 36,055 SH   SOLE   36,055 0 0
C&C GROUP COM G1826G107 28 11,020 SH   SOLE   11,020 0 0
GREAT EASTERN ENER COM 39032T106 61 493,000 SH   SOLE   493,000 0 0
AUSNUTRIA DAIRY CO COM G06318102 27 17,000 SH   SOLE   17,000 0 0
XINYI GLASS HLDGS COM G9828G108 44 22,000 SH   SOLE   22,000 0 0
YUE YUEN INDL HLDG COM G98803144 23 14,000 SH   SOLE   14,000 0 0
COMFORTDELGRO CORP COM Y1690R106 33 32,100 SH   SOLE   32,100 0 0
BANCO ACTINVER SA COM P3515D163 28 35,115 SH   SOLE   35,115 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 56 25,062 SH   SOLE   23,862 0 1,200
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 700 20,000 SH   SOLE   20,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 648 20,000 SH   SOLE   20,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 744 15,455 SH   SOLE   15,455 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 348 8,375 SH   SOLE   8,375 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 543 11,099 SH   SOLE   11,099 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 215 5,571 SH   SOLE   5,571 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,565 5,632 SH   SOLE   5,632 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 6,563 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,183 41,344 SH   SOLE   41,089 0 255
ISHARES TR COHEN STEER REIT 464287564 380 3,725 SH   SOLE   3,695 0 30
ISHARES TR CORE MSCI EAFE 46432F842 4,237 70,291 SH   SOLE   69,676 0 615
ISHARES TR CORE MSCI EURO 46434V738 5,211 116,550 SH   SOLE   116,150 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,277 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 1,308 18,628 SH   SOLE   17,956 0 672
ISHARES TR CORE S&P500 ETF 464287200 4,337 12,904 SH   SOLE   12,904 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,276 44,140 SH   SOLE   44,140 0 0
ISHARES TR EUROPE ETF 464287861 6,284 150,125 SH   SOLE   150,125 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 785 42,480 SH   SOLE   42,480 0 0
ISHARES TR MICRO-CAP ETF 464288869 642 7,095 SH   SOLE   6,965 0 130
ISHARES TR MSCI USA MIN VOL 46429B697 9,039 141,827 SH   SOLE   141,827 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,866 29,280 SH   OTR   29,280 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,538 574,048 SH   SOLE   574,048 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 636 14,426 SH   SOLE   14,426 0 0
ISHARES TR RUS 1000 ETF 464287622 12,292 65,680 SH   SOLE   65,180 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 92,006 424,204 SH   SOLE   424,144 0 60
ISHARES TR RUS 1000 VAL ETF 464287598 9,518 80,573 SH   SOLE   80,573 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,338 11,326 SH   OTR   11,326 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 23,295 105,159 SH   SOLE   105,159 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,756 47,874 SH   SOLE   47,874 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,130 6,536 SH   SOLE   6,360 0 176
ISHARES TR RUS MDCP VAL ETF 464287473 553 6,846 SH   SOLE   6,706 0 140
ISHARES TR RUS MID CAP ETF 464287499 3,157 55,023 SH   SOLE   55,023 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,417 62,870 SH   SOLE   62,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9 60 SH   OTR   60 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,822 9,310 SH   SOLE   9,310 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,151 69,894 SH   SOLE   68,197 0 1,697
ISHARES TR S&P 500 VAL ETF 464287408 1,232 10,960 SH   SOLE   10,960 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,468 22,299 SH   SOLE   22,299 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,253 6,648 SH   SOLE   6,648 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79 233 SH   OTR   0 0 233
SPDR SER TR S&P OILGAS EXP 78468R556 16,083 382,290 SH   SOLE   378,860 0 3,430
SPDR SER TR S&P OILGAS EXP 78468R556 163 3,885 SH   OTR   2,900 0 985
SPDR SER TR S&P 600 SMCP VAL 78464A300 244 4,868 SH   SOLE   4,868 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,907 193,162 SH   SOLE   136,572 0 56,590
VANGUARD INDEX FDS GROWTH ETF 922908736 13,665 60,035 SH   SOLE   60,035 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 261 1,450 SH   SOLE   1,450 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 256 1,453 SH   SOLE   1,453 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,510 8,157 SH   SOLE   8,157 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 212 1,379 SH   SOLE   1,379 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 276 1,285 SH   SOLE   1,285 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,908 69,921 SH   SOLE   69,921 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,012 5,945 SH   OTR   5,945 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 643 6,153 SH   SOLE   6,153 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 579 11,050 SH   SOLE   11,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,943 854,364 SH   SOLE   854,239 0 125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 112 SH   OTR   112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,545 17,721 SH   SOLE   17,721 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58,849 264,015 SH   SOLE   264,015 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,955 47,756 SH   SOLE   47,756 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,674 47,570 SH   SOLE   47,570 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 418 10,230 SH   SOLE   10,230 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 360 4,700 SH   SOLE   4,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 624 3,058 SH   SOLE   3,058 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 239 767 SH   SOLE   767 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 282 5,694 SH   SOLE   5,694 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 372 7,070 SH   SOLE   7,070 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 730 134,734 SH   SOLE   134,734 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,148 262,672 SH   SOLE   260,272 0 2,400
ENTERPRISE PRODS PARTNERS L COM 293792107 298 18,844 SH   OTR   14,500 0 4,344
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 106 10,000 SH   SOLE   10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,560 45,607 SH   SOLE   45,607 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,303 82,793 SH   SOLE   82,793 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 747 32,422 SH   SOLE   32,422 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 628 105,023 SH   SOLE   105,023 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 614 76,785 SH   SOLE   76,785 0 0