The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 8,886 | 65,094 | SH | SOLE | 64,761 | 0 | 333 | ||
3M CO COM | COM | 88579Y101 | 554 | 4,060 | SH | OTR | 4,060 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 1,065 | 59,962 | SH | SOLE | 29,888 | 0 | 30,074 | ||
ABBOTT LABS COM | COM | 002824100 | 136,302 | 1,727,311 | SH | SOLE | 1,656,457 | 0 | 70,854 | ||
ABBOTT LABS COM | COM | 002824100 | 1,699 | 21,525 | SH | OTR | 6,818 | 0 | 14,707 | ||
ABBVIE INC COM | COM | 00287Y109 | 14,705 | 193,006 | SH | SOLE | 192,806 | 0 | 200 | ||
ABBVIE INC COM | COM | 00287Y109 | 305 | 4,000 | SH | OTR | 1,000 | 0 | 3,000 | ||
ABM INDS INC COM | COM | 000957100 | 25,841 | 1,060,793 | SH | SOLE | 1,013,793 | 0 | 47,000 | ||
ABM INDS INC COM | COM | 000957100 | 3,270 | 134,252 | SH | OTR | 0 | 0 | 134,252 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 8,265 | 450,426 | SH | SOLE | 439,004 | 0 | 11,422 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 31,776 | 194,632 | SH | SOLE | 187,182 | 0 | 7,450 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 120 | 736 | SH | OTR | 284 | 0 | 452 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 55,229 | 2,286,912 | SH | SOLE | 2,193,351 | 0 | 93,561 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 6,049 | 250,494 | SH | OTR | 0 | 0 | 250,494 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 6,220 | 388,754 | SH | SOLE | 378,943 | 0 | 9,811 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 10,327 | 152,759 | SH | SOLE | 148,909 | 0 | 3,850 | ||
ADECCO GROUP AG ADR | COM | 006754204 | 519 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 3,507 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 86 | 270 | SH | OTR | 0 | 0 | 270 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 3,404 | 70,199 | SH | SOLE | 33,179 | 0 | 37,020 | ||
AEROJET ROCKETDYNE HLDGS INC C | COM | 007800105 | 11,796 | 281,993 | SH | SOLE | 274,869 | 0 | 7,124 | ||
AES CORP COM | COM | 00130H105 | 163 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,690 | 49,367 | SH | SOLE | 49,367 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 78,772 | 1,099,866 | SH | SOLE | 1,046,849 | 0 | 53,017 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1,563 | 21,827 | SH | OTR | 9,047 | 0 | 12,780 | ||
AGILYSYS INC COM | COM | 00847J105 | 6,667 | 399,228 | SH | SOLE | 287,815 | 0 | 111,413 | ||
AGREE REALTY CORP COM | COM | 008492100 | 4,626 | 74,731 | SH | SOLE | 74,731 | 0 | 0 | ||
AIA GROUP LTD HONG KONG SHS | COM | Y002A1105 | 6,093 | 700,395 | SH | SOLE | 689,255 | 0 | 11,140 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,054 | 10,290 | SH | SOLE | 9,940 | 0 | 350 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 31 | 156 | SH | OTR | 0 | 0 | 156 | ||
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 311 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 284 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 8,528 | 43,848 | SH | SOLE | 42,728 | 0 | 1,120 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 58 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALIMENTATION COUCHE TARD INC S | COM | 01626P403 | 441 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC COM | COM | 01748H107 | 2,680 | 111,163 | SH | SOLE | 52,482 | 0 | 58,681 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 9,113 | 99,036 | SH | SOLE | 96,991 | 0 | 2,045 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 2,597 | 14,666 | SH | SOLE | 14,615 | 0 | 51 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 235 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ALLIANZ SE UNSPONSRD ADS | COM | 018820100 | 2,658 | 154,441 | SH | SOLE | 154,441 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 2,233 | 94,208 | SH | SOLE | 44,475 | 0 | 49,733 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 28,185 | 4,003,663 | SH | SOLE | 3,822,013 | 0 | 181,650 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 3,574 | 507,632 | SH | OTR | 0 | 0 | 507,632 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 65,998 | 56,799 | SH | SOLE | 54,388 | 0 | 2,411 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,540 | 1,325 | SH | OTR | 395 | 0 | 930 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 87,987 | 75,667 | SH | SOLE | 72,890 | 0 | 2,777 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,250 | 1,075 | SH | OTR | 853 | 0 | 222 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 10,292 | 388,366 | SH | SOLE | 296,655 | 0 | 91,711 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 52,788 | 3,018,177 | SH | SOLE | 2,871,546 | 0 | 146,631 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 4,147 | 237,122 | SH | OTR | 2,750 | 0 | 234,372 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,937 | 127,674 | SH | SOLE | 127,674 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 219 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 23,742 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 390 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 60 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 94 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 10,980 | 59,821 | SH | SOLE | 58,305 | 0 | 1,516 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 312 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 7,830 | 91,461 | SH | SOLE | 90,308 | 0 | 1,153 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 522 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 490 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,743 | 12,596 | SH | SOLE | 12,446 | 0 | 150 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 56,397 | 471,704 | SH | SOLE | 452,468 | 0 | 19,236 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 777 | 6,496 | SH | OTR | 4,989 | 0 | 1,507 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 48,076 | 469,124 | SH | SOLE | 451,431 | 0 | 17,693 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 955 | 9,323 | SH | OTR | 5,149 | 0 | 4,174 | ||
AMERISAFE INC COM | COM | 03071H100 | 7,877 | 122,175 | SH | SOLE | 119,075 | 0 | 3,100 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,035 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 89,784 | 1,246,652 | SH | SOLE | 1,190,829 | 0 | 55,823 | ||
AMETEK INC COM | COM | 031100100 | 1,294 | 17,964 | SH | OTR | 6,723 | 0 | 11,241 | ||
AMGEN INC COM | COM | 031162100 | 72,953 | 359,852 | SH | SOLE | 347,826 | 0 | 12,026 | ||
AMGEN INC COM | COM | 031162100 | 1,193 | 5,887 | SH | OTR | 2,016 | 0 | 3,871 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 61,801 | 1,069,035 | SH | SOLE | 1,022,709 | 0 | 46,326 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 7,351 | 127,162 | SH | OTR | 0 | 0 | 127,162 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 4,324 | 291,352 | SH | SOLE | 137,708 | 0 | 153,644 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,226 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 913 | 10,185 | SH | SOLE | 8,185 | 0 | 2,000 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 179 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ANGLO AMERN PLC SPONSORED ADR | COM | 03485P300 | 97 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 3,844 | 1,628,766 | SH | SOLE | 770,032 | 0 | 858,734 | ||
AON PLC SHS CL A | COM | G0408V102 | 5,869 | 35,559 | SH | SOLE | 34,269 | 0 | 1,290 | ||
APACHE CORP COM | COM | 037411105 | 43 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 11,479 | 285,324 | SH | SOLE | 222,575 | 0 | 62,749 | ||
APPLE INC COM | COM | 037833100 | 57,357 | 225,559 | SH | SOLE | 221,267 | 0 | 4,292 | ||
APPLE INC COM | COM | 037833100 | 103 | 405 | SH | OTR | 0 | 0 | 405 | ||
APPLIED MATLS INC COM | COM | 038222105 | 266 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 433 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 250 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
APYX MED CORP COM | COM | 03837C106 | 1,236 | 344,355 | SH | SOLE | 167,314 | 0 | 177,041 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 438 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,176 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 221 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 14,580 | 366,882 | SH | SOLE | 341,857 | 0 | 25,025 | ||
ARCOSA INC COM | COM | 039653100 | 3,130 | 78,750 | SH | OTR | 0 | 0 | 78,750 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 6,759 | 182,368 | SH | SOLE | 177,980 | 0 | 4,388 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 10,904 | 1,019,117 | SH | SOLE | 1,006,127 | 0 | 12,990 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 7,386 | 28,231 | SH | SOLE | 27,221 | 0 | 1,010 | ||
ASPEN GROUP INC COM NEW | COM | 04530L203 | 3,332 | 416,992 | SH | SOLE | 197,088 | 0 | 219,904 | ||
AT&T INC COM | COM | 00206R102 | 3,828 | 131,317 | SH | SOLE | 126,971 | 0 | 4,346 | ||
AT&T INC COM | COM | 00206R102 | 227 | 7,800 | SH | OTR | 427 | 0 | 7,373 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 6,630 | 314,682 | SH | SOLE | 306,726 | 0 | 7,956 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 1,254 | 57,270 | SH | SOLE | 57,270 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 82,684 | 833,256 | SH | SOLE | 804,383 | 0 | 28,873 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 942 | 9,497 | SH | OTR | 7,035 | 0 | 2,462 | ||
ATRICURE INC COM | COM | 04963C209 | 7,248 | 215,776 | SH | SOLE | 105,110 | 0 | 110,666 | ||
AUTODESK INC COM | COM | 052769106 | 424 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,914 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
AVALARA INC COM | COM | 05338G106 | 28,571 | 382,991 | SH | SOLE | 373,112 | 0 | 9,879 | ||
AVANGRID INC COM STOCK | COM | 05351W103 | 528 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
AVID BIOSERVICES INC COM | COM | 05368M106 | 3,762 | 736,143 | SH | SOLE | 347,906 | 0 | 388,237 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 5,168 | 73,031 | SH | SOLE | 35,428 | 0 | 37,603 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 203 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 4,223 | 42,782 | SH | SOLE | 41,701 | 0 | 1,081 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 46 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS CO | COM | 05971J102 | 96,232 | 5,086,227 | SH | SOLE | 4,868,290 | 0 | 217,937 | ||
BANCORPSOUTH BK TUPELO MISS CO | COM | 05971J102 | 8,406 | 444,271 | SH | OTR | 2,140 | 0 | 442,131 | ||
BANK AMER CORP COM | COM | 060505104 | 2,747 | 129,412 | SH | SOLE | 129,412 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 446 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
BANK N S HALIFAX COM | COM | 064149107 | 620 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,979 | 88,443 | SH | SOLE | 88,123 | 0 | 320 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 2,302 | 194,504 | SH | SOLE | 194,504 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,298 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 195 | 2,400 | SH | OTR | 125 | 0 | 2,275 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 3,857 | 16,788 | SH | SOLE | 16,688 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 14,144 | 52 | SH | SOLE | 49 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 17,804 | 97,378 | SH | SOLE | 96,328 | 0 | 1,050 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 64 | 350 | SH | OTR | 0 | 0 | 350 | ||
BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | 3,770 | 994,748 | SH | SOLE | 470,067 | 0 | 524,681 | ||
BIOGEN INC COM | COM | 09062X103 | 577 | 1,824 | SH | SOLE | 1,224 | 0 | 600 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 4,854 | 126,040 | SH | SOLE | 61,666 | 0 | 64,374 | ||
BLACKLINE INC COM | COM | 09239B109 | 11,265 | 214,125 | SH | SOLE | 208,742 | 0 | 5,383 | ||
BLACKROCK INC COM | COM | 09247X101 | 64,453 | 146,494 | SH | SOLE | 140,185 | 0 | 6,309 | ||
BLACKROCK INC COM | COM | 09247X101 | 733 | 1,667 | SH | OTR | 713 | 0 | 954 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 1,999 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME | COM | PER092613 | 1,057 | 92,606 | SH | SOLE | 92,606 | 0 | 0 | ||
BMC STK HLDGS INC COM | COM | 05591B109 | 40,652 | 2,292,823 | SH | SOLE | 2,189,788 | 0 | 103,035 | ||
BMC STK HLDGS INC COM | COM | 05591B109 | 5,133 | 289,520 | SH | OTR | 0 | 0 | 289,520 | ||
BOEING CO COM | COM | 097023105 | 3,463 | 23,222 | SH | SOLE | 22,572 | 0 | 650 | ||
BOEING CO COM | COM | 097023105 | 19 | 125 | SH | OTR | 0 | 0 | 125 | ||
BOINGO WIRELESS INC COM | COM | 09739C102 | 3,526 | 332,320 | SH | SOLE | 156,874 | 0 | 175,446 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 412 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 67 | 50 | SH | OTR | 0 | 0 | 50 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 2,513 | 194,336 | SH | SOLE | 94,764 | 0 | 99,572 | ||
BORGWARNER INC COM | COM | 099724106 | 30,570 | 1,254,426 | SH | SOLE | 1,203,782 | 0 | 50,644 | ||
BORGWARNER INC COM | COM | 099724106 | 532 | 21,846 | SH | OTR | 3,199 | 0 | 18,647 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 890 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 605 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 940 | 38,555 | SH | SOLE | 35,465 | 0 | 3,090 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 200 | 8,200 | SH | OTR | 3,500 | 0 | 4,700 | ||
BRIDGESTONE CORP ADR | COM | 108441205 | 783 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 12,448 | 239,163 | SH | SOLE | 233,128 | 0 | 6,035 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 8,897 | 159,623 | SH | SOLE | 157,123 | 0 | 2,500 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,476 | 26,485 | SH | OTR | 19,085 | 0 | 7,400 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 2,563 | 74,956 | SH | SOLE | 74,956 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135F101 | 553 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,172 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 154 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 5,752 | 129,986 | SH | SOLE | 126,006 | 0 | 3,980 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 72,965 | 2,392,275 | SH | SOLE | 2,297,854 | 0 | 94,421 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 7,803 | 255,850 | SH | OTR | 600 | 0 | 255,250 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 7,573 | 136,426 | SH | SOLE | 136,426 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 49,837 | 1,409,005 | SH | SOLE | 1,340,857 | 0 | 68,148 | ||
BRUNSWICK CORP COM | COM | 117043109 | 4,908 | 138,773 | SH | OTR | 2,960 | 0 | 135,813 | ||
BYD CO LTD SHS H | COM | Y1023R104 | 81 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 6,307 | 29,871 | SH | SOLE | 29,078 | 0 | 793 | ||
CAIXABANK ADR | COM | 12803K109 | 570 | 915,945 | SH | SOLE | 915,945 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 6,033 | 104,572 | SH | SOLE | 101,926 | 0 | 2,646 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 2,904 | 5,300,861 | SH | SOLE | 5,077,031 | 0 | 223,830 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 326 | 595,512 | SH | OTR | 0 | 0 | 595,512 | ||
CANADA GOOSE HOLDINGS INC SHS | COM | 135086106 | 4,344 | 218,408 | SH | SOLE | 212,902 | 0 | 5,506 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6,023 | 77,587 | SH | SOLE | 75,317 | 0 | 2,270 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 266 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 58 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
CARDTRONICS PLC SHS CL A | COM | G1991C105 | 7,404 | 353,899 | SH | SOLE | 344,953 | 0 | 8,946 | ||
CAREDX INC COM | COM | 14167L103 | 6,196 | 283,852 | SH | SOLE | 137,727 | 0 | 146,125 | ||
CARMAX INC COM | COM | 143130102 | 318 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 38,433 | 584,709 | SH | SOLE | 562,622 | 0 | 22,087 | ||
CARTERS INC COM | COM | 146229109 | 3,194 | 48,589 | SH | OTR | 120 | 0 | 48,469 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 84,250 | 2,156,932 | SH | SOLE | 2,066,954 | 0 | 89,978 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 6,877 | 176,057 | SH | OTR | 2,040 | 0 | 174,017 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 3,150 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 235 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
CENTERSTATE BANKS INC COM | COM | 15201P109 | 2,919 | 169,403 | SH | SOLE | 83,030 | 0 | 86,373 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 32,367 | 1,265,807 | SH | SOLE | 1,209,477 | 0 | 56,330 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 4,058 | 158,713 | SH | OTR | 0 | 0 | 158,713 | ||
CERNER CORP COM | COM | 156782104 | 14,660 | 232,734 | SH | SOLE | 227,674 | 0 | 5,060 | ||
CERNER CORP COM | COM | 156782104 | 264 | 4,198 | SH | OTR | 3,115 | 0 | 1,083 | ||
CERUS CORP COM | COM | 157085101 | 6,485 | 1,394,589 | SH | SOLE | 658,718 | 0 | 735,871 | ||
CEVA INC COM | COM | 157210105 | 582 | 23,356 | SH | SOLE | 11,047 | 0 | 12,309 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 9,259 | 319,503 | SH | SOLE | 268,367 | 0 | 51,136 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 522 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 266 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 6,819 | 190,574 | SH | SOLE | 109,765 | 0 | 80,809 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 62,506 | 862,631 | SH | SOLE | 839,204 | 0 | 23,427 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,187 | 16,388 | SH | OTR | 11,732 | 0 | 4,656 | ||
CHUBB LIMITED COM | COM | H1467J104 | 359 | 3,212 | SH | SOLE | 2,249 | 0 | 963 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 4,628 | 72,111 | SH | SOLE | 72,111 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,416 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 443 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 742 | 72,771 | SH | SOLE | 66,226 | 0 | 6,545 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 25 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 477 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 4,123 | 62,817 | SH | SOLE | 30,854 | 0 | 31,963 | ||
CISCO SYS INC COM | COM | 17275R102 | 142,520 | 3,625,544 | SH | SOLE | 3,434,252 | 0 | 191,292 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,011 | 51,158 | SH | OTR | 28,328 | 0 | 22,830 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 66,200 | 1,571,699 | SH | SOLE | 1,502,751 | 0 | 68,948 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 727 | 17,264 | SH | OTR | 6,017 | 0 | 11,247 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 3,030 | 419,114 | SH | SOLE | 413,114 | 0 | 6,000 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 14 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD ADR | COM | 12562Y100 | 2,595 | 384,620 | SH | SOLE | 384,620 | 0 | 0 | ||
CLARUS CORP NEW COM | COM | 18270P109 | 3,205 | 327,016 | SH | SOLE | 156,373 | 0 | 170,643 | ||
CLEARPOINT NEURO INC COM | COM | 18507C103 | 85 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 282 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 253 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 173 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 13,793 | 311,717 | SH | SOLE | 305,117 | 0 | 6,600 | ||
COCA COLA CO COM | COM | 191216100 | 1,360 | 30,725 | SH | OTR | 23,525 | 0 | 7,200 | ||
COHERENT INC COM | COM | 192479103 | 4,641 | 43,614 | SH | SOLE | 21,473 | 0 | 22,141 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,895 | 73,759 | SH | SOLE | 73,034 | 0 | 725 | ||
COLLEGIUM PHARMACEUTICAL INC C | COM | 19459J104 | 5,023 | 307,593 | SH | SOLE | 145,333 | 0 | 162,260 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 9,179 | 342,490 | SH | SOLE | 333,779 | 0 | 8,711 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 5,176 | 74,181 | SH | SOLE | 72,214 | 0 | 1,967 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 717 | 28,678 | SH | SOLE | 28,042 | 0 | 636 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 9,027 | 262,553 | SH | SOLE | 258,128 | 0 | 4,425 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 436 | 12,692 | SH | OTR | 12,692 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 23,663 | 584,551 | SH | SOLE | 584,551 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SA | COM | 204429104 | 1,376 | 102,860 | SH | SOLE | 102,860 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS S | COM | 20451Q104 | 335 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 14,616 | 341,088 | SH | SOLE | 322,865 | 0 | 18,223 | ||
CONCHO RES INC COM | COM | 20605P101 | 272 | 6,355 | SH | OTR | 946 | 0 | 5,409 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,001 | 64,973 | SH | SOLE | 64,973 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 28 | 900 | SH | OTR | 900 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 374 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,812 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,672 | 81,386 | SH | SOLE | 81,386 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 269 | 11,463 | SH | SOLE | 10,850 | 0 | 613 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 10,732 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 579 | 2,032 | SH | OTR | 1,432 | 0 | 600 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 2,501 | 85,454 | SH | SOLE | 85,454 | 0 | 0 | ||
COVETRUS INC COM | COM | 22304C100 | 98 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 301 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 279 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 3,380 | 198,002 | SH | SOLE | 93,620 | 0 | 104,382 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 5,130 | 56,504 | SH | SOLE | 54,589 | 0 | 1,915 | ||
CSX CORP COM | COM | 126408103 | 1,872 | 32,673 | SH | SOLE | 32,073 | 0 | 600 | ||
CUMMINS INC COM | COM | 231021106 | 1,514 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
CURIS INC COM | COM | 231269200 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 22,982 | 248,698 | SH | SOLE | 243,422 | 0 | 5,276 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 275 | 2,980 | SH | OTR | 2,001 | 0 | 979 | ||
CVB FINL CORP COM | COM | 126600105 | 73,854 | 3,683,502 | SH | SOLE | 3,522,202 | 0 | 161,300 | ||
CVB FINL CORP COM | COM | 126600105 | 9,051 | 451,436 | SH | OTR | 0 | 0 | 451,436 | ||
CVS HEALTH CORP COM | COM | 126650100 | 94,334 | 1,589,987 | SH | SOLE | 1,531,173 | 0 | 58,814 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,356 | 22,861 | SH | OTR | 10,701 | 0 | 12,160 | ||
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 2,390 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
DANA INCORPORATED COM | COM | 235825205 | 24,597 | 3,149,403 | SH | SOLE | 3,012,139 | 0 | 137,264 | ||
DANA INCORPORATED COM | COM | 235825205 | 3,020 | 386,652 | SH | OTR | 0 | 0 | 386,652 | ||
DANAHER CORP DEL COM | COM | 235851102 | 20,861 | 150,716 | SH | SOLE | 147,407 | 0 | 3,309 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 366 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 2,395 | 45,910 | SH | SOLE | 45,910 | 0 | 0 | ||
DBS GROUP HOLDINGS LTD SHS | COM | Y20246107 | 275 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,235 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 20,389 | 714,645 | SH | SOLE | 690,720 | 0 | 23,925 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 167 | 5,870 | SH | OTR | 3,240 | 0 | 2,630 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 272 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 341 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 6,127 | 44,107 | SH | SOLE | 43,090 | 0 | 1,017 | ||
DINE BRANDS GLOBAL INC COM | COM | 254423106 | 388 | 13,515 | SH | SOLE | 13,490 | 0 | 25 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 268 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 16,471 | 170,505 | SH | SOLE | 166,882 | 0 | 3,623 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 509 | 5,265 | SH | OTR | 215 | 0 | 5,050 | ||
DOLLAR TREE INC COM | COM | 256746108 | 757 | 10,300 | SH | SOLE | 7,300 | 0 | 3,000 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,119 | 84,764 | SH | SOLE | 84,564 | 0 | 200 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 19,004 | 535,172 | SH | SOLE | 514,858 | 0 | 20,314 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 102 | 2,866 | SH | OTR | 1,591 | 0 | 1,275 | ||
DOVER CORP COM | COM | 260003108 | 1,191 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 84 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 606 | 20,737 | SH | SOLE | 20,124 | 0 | 613 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,605 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 65 | 800 | SH | OTR | 800 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 840 | 24,624 | SH | SOLE | 24,011 | 0 | 613 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 3,509 | 142,411 | SH | SOLE | 142,411 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 65,613 | 628,002 | SH | SOLE | 606,689 | 0 | 21,313 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 3,783 | 36,204 | SH | OTR | 633 | 0 | 35,571 | ||
EATON CORP PLC SHS | COM | G29183103 | 49,845 | 641,592 | SH | SOLE | 618,981 | 0 | 22,611 | ||
EATON CORP PLC SHS | COM | G29183103 | 241 | 3,105 | SH | OTR | 1,355 | 0 | 1,750 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 307 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
ECARE SOLUTIONS INC COM | COM | 278744107 | 2 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 5,693 | 36,535 | SH | SOLE | 33,885 | 0 | 2,650 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 538 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 94 | 500 | SH | OTR | 0 | 0 | 500 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 17,410 | 283,909 | SH | SOLE | 272,903 | 0 | 11,006 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 381 | 6,215 | SH | OTR | 1,915 | 0 | 4,300 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 19,199 | 331,826 | SH | SOLE | 268,547 | 0 | 63,279 | ||
EMERSON ELEC CO COM | COM | 291011104 | 24,387 | 511,790 | SH | SOLE | 510,190 | 0 | 1,600 | ||
EMERSON ELEC CO COM | COM | 291011104 | 799 | 16,770 | SH | OTR | 5,720 | 0 | 11,050 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,512 | 86,340 | SH | SOLE | 86,337 | 0 | 3 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 8,037 | 125,523 | SH | SOLE | 123,553 | 0 | 1,970 | ||
ENEL CHILE S A SPONSORED ADR | COM | 29278D105 | 99 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 3,363 | 452,023 | SH | SOLE | 213,603 | 0 | 238,420 | ||
ENTEGRIS INC COM | COM | 29362U104 | 11,137 | 248,759 | SH | SOLE | 245,949 | 0 | 2,810 | ||
ENTERPRISE BANCORP INC MASS CO | COM | 293668109 | 375 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 33,044 | 2,211,785 | SH | SOLE | 2,114,011 | 0 | 97,774 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 4,119 | 275,693 | SH | OTR | 0 | 0 | 275,693 | ||
EOG RES INC COM | COM | 26875P101 | 29,423 | 819,122 | SH | SOLE | 784,384 | 0 | 34,738 | ||
EOG RES INC COM | COM | 26875P101 | 153 | 4,252 | SH | OTR | 2,402 | 0 | 1,850 | ||
EPLUS INC COM | COM | 294268107 | 15,526 | 247,937 | SH | SOLE | 241,679 | 0 | 6,258 | ||
EQUIFAX INC COM | COM | 294429105 | 316 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 68,247 | 899,059 | SH | SOLE | 861,637 | 0 | 37,422 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 7,999 | 105,379 | SH | OTR | 0 | 0 | 105,379 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,618 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 7,190 | 2,178,931 | SH | SOLE | 2,124,063 | 0 | 54,868 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 13,021 | 851,022 | SH | SOLE | 829,583 | 0 | 21,439 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 8,527 | 1,570,277 | SH | SOLE | 1,530,562 | 0 | 39,715 | ||
EXPONENT INC COM | COM | 30214U102 | 26,858 | 373,493 | SH | SOLE | 364,084 | 0 | 9,409 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 29,112 | 766,724 | SH | SOLE | 756,302 | 0 | 10,422 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 978 | 25,766 | SH | OTR | 15,366 | 0 | 10,400 | ||
F M C CORP COM NEW | COM | 302491303 | 60,189 | 736,795 | SH | SOLE | 713,223 | 0 | 23,572 | ||
F M C CORP COM NEW | COM | 302491303 | 933 | 11,416 | SH | OTR | 4,941 | 0 | 6,475 | ||
FACEBOOK INC CL A | COM | 30303M102 | 21,904 | 131,319 | SH | SOLE | 128,864 | 0 | 2,455 | ||
FACEBOOK INC CL A | COM | 30303M102 | 703 | 4,213 | SH | OTR | 1,031 | 0 | 3,182 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 957 | 121,108 | SH | SOLE | 118,108 | 0 | 3,000 | ||
FASTENAL CO COM | COM | 311900104 | 299 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
FASTLY INC CL A | COM | 31188V100 | 5,008 | 263,864 | SH | SOLE | 129,142 | 0 | 134,722 | ||
FEDEX CORP COM | COM | 31428X106 | 238 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 3,934 | 25,783 | SH | SOLE | 25,023 | 0 | 760 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 44,838 | 1,802,187 | SH | SOLE | 1,737,995 | 0 | 64,192 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 612 | 24,611 | SH | OTR | 10,869 | 0 | 13,742 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 77,394 | 636,255 | SH | SOLE | 605,079 | 0 | 31,176 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,341 | 11,025 | SH | OTR | 5,461 | 0 | 5,564 | ||
FIRST GENEVA CORP COM | COM | 320351109 | 2,687 | 20,969 | SH | OTR | 0 | 0 | 20,969 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 532 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 359 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 2,698 | 74,822 | SH | SOLE | 37,328 | 0 | 37,494 | ||
FISERV INC COM | COM | 337738108 | 636 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 3,403 | 48,352 | SH | SOLE | 23,750 | 0 | 24,602 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 4,426 | 137,933 | SH | SOLE | 133,974 | 0 | 3,959 | ||
FORTIS INC COM | COM | 349553107 | 279 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,209 | 21,909 | SH | SOLE | 21,234 | 0 | 675 | ||
FORWARD AIR CORP COM | COM | 349853101 | 47,425 | 936,322 | SH | SOLE | 857,391 | 0 | 78,931 | ||
FORWARD AIR CORP COM | COM | 349853101 | 5,351 | 105,649 | SH | OTR | 0 | 0 | 105,649 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 10,173 | 242,215 | SH | SOLE | 236,114 | 0 | 6,101 | ||
FRANKLIN COVEY CO COM | COM | 353469109 | 2,260 | 145,437 | SH | SOLE | 68,692 | 0 | 76,745 | ||
FRANKLIN RES INC COM | COM | 354613101 | 259 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 80 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA | COM | 358029106 | 1,382 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 21,152 | 331,168 | SH | SOLE | 274,297 | 0 | 56,871 | ||
FULLER H B CO COM | COM | 359694106 | 51,866 | 1,856,998 | SH | SOLE | 1,769,178 | 0 | 87,820 | ||
FULLER H B CO COM | COM | 359694106 | 4,849 | 173,614 | SH | OTR | 833 | 0 | 172,781 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,309 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 34 | 255 | SH | OTR | 255 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 3,056 | 384,838 | SH | SOLE | 370,638 | 0 | 14,200 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 251 | 31,550 | SH | OTR | 21,550 | 0 | 10,000 | ||
GENERAL MLS INC COM | COM | 370334104 | 66,119 | 1,252,972 | SH | SOLE | 1,193,648 | 0 | 59,324 | ||
GENERAL MLS INC COM | COM | 370334104 | 443 | 8,390 | SH | OTR | 5,162 | 0 | 3,228 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 52,280 | 1,218,070 | SH | SOLE | 1,163,496 | 0 | 54,574 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 6,604 | 153,878 | SH | OTR | 0 | 0 | 153,878 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,981 | 26,497 | SH | SOLE | 24,177 | 0 | 2,320 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 73,325 | 2,156,303 | SH | SOLE | 2,061,071 | 0 | 95,232 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 9,091 | 267,354 | SH | OTR | 0 | 0 | 267,354 | ||
GLATFELTER COM | COM | 377316104 | 30,591 | 2,503,350 | SH | SOLE | 2,406,704 | 0 | 96,646 | ||
GLATFELTER COM | COM | 377316104 | 3,138 | 256,763 | SH | OTR | 0 | 0 | 256,763 | ||
GLAUKOS CORP COM | COM | 377322102 | 3,006 | 97,406 | SH | SOLE | 47,243 | 0 | 50,163 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 20,173 | 532,412 | SH | SOLE | 532,412 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 138 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 358 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 648 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 4,478 | 711,902 | SH | SOLE | 336,347 | 0 | 375,555 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,433 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | ||
GREEK ORGANISATION OF FOOTBALL | COM | 392483103 | 74 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 2,898 | 114,121 | SH | SOLE | 53,876 | 0 | 60,245 | ||
GUNTHER INTL LTD COM | COM | 403203102 | 23 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 136 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 8,904 | 571,518 | SH | SOLE | 557,121 | 0 | 14,397 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 634 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,603 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 18,330 | 256,182 | SH | SOLE | 251,819 | 0 | 4,363 | ||
HASBRO INC COM | COM | 418056107 | 139 | 1,945 | SH | OTR | 1,535 | 0 | 410 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 594 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
HELLENIC TELECOM ORGANIZATN SA | COM | 423325307 | 66 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 4,448 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 2,219 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 309 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 53 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 3,254 | 91,872 | SH | SOLE | 91,872 | 0 | 0 | ||
HITACHI LTD ADR 10 COM | COM | 433578507 | 2,824 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 2,979 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 111,346 | 596,357 | SH | SOLE | 573,761 | 0 | 22,596 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,393 | 12,819 | SH | OTR | 6,864 | 0 | 5,955 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,321 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 71,587 | 1,956,460 | SH | SOLE | 1,879,809 | 0 | 76,651 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 5,724 | 156,442 | SH | OTR | 1,556 | 0 | 154,886 | ||
HP INC COM | COM | 40434L105 | 547 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 104 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 2,749 | 108,416 | SH | SOLE | 108,416 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 19,868 | 2,419,935 | SH | SOLE | 2,329,402 | 0 | 90,533 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 107 | 13,093 | SH | OTR | 5,993 | 0 | 7,100 | ||
IBERIABANK CORP COM | COM | 450828108 | 58,777 | 1,625,477 | SH | SOLE | 1,558,997 | 0 | 66,480 | ||
IBERIABANK CORP COM | COM | 450828108 | 4,490 | 124,179 | SH | OTR | 811 | 0 | 123,368 | ||
ICF INTL INC COM | COM | 44925C103 | 67,302 | 979,647 | SH | SOLE | 940,165 | 0 | 39,482 | ||
ICF INTL INC COM | COM | 44925C103 | 6,776 | 98,630 | SH | OTR | 0 | 0 | 98,630 | ||
ICON PLC SHS | COM | G4705A100 | 4,446 | 32,688 | SH | SOLE | 31,513 | 0 | 1,175 | ||
ICU MED INC COM | COM | 44930G107 | 64,843 | 321,370 | SH | SOLE | 308,252 | 0 | 13,118 | ||
ICU MED INC COM | COM | 44930G107 | 7,108 | 35,226 | SH | OTR | 0 | 0 | 35,226 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 3,595 | 59,914 | SH | SOLE | 59,014 | 0 | 900 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 906 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 3,357 | 200,907 | SH | SOLE | 94,983 | 0 | 105,924 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 89,967 | 1,397,663 | SH | SOLE | 1,340,854 | 0 | 56,809 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 9,912 | 153,979 | SH | OTR | 0 | 0 | 153,979 | ||
INGREDION INC COM | COM | 457187102 | 56,542 | 748,907 | SH | SOLE | 720,780 | 0 | 28,127 | ||
INGREDION INC COM | COM | 457187102 | 917 | 12,149 | SH | OTR | 4,801 | 0 | 7,348 | ||
INPHI CORP COM | COM | 45772F107 | 5,343 | 67,491 | SH | SOLE | 33,192 | 0 | 34,299 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 52,829 | 840,429 | SH | SOLE | 803,847 | 0 | 36,582 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 6,457 | 102,721 | SH | OTR | 0 | 0 | 102,721 | ||
INTEL CORP COM | COM | 458140100 | 52,773 | 975,119 | SH | SOLE | 926,337 | 0 | 48,782 | ||
INTEL CORP COM | COM | 458140100 | 1,444 | 26,687 | SH | OTR | 25,387 | 0 | 1,300 | ||
INTER PARFUMS INC COM | COM | 458334109 | 16,733 | 361,016 | SH | SOLE | 351,844 | 0 | 9,172 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 35,756 | 322,330 | SH | SOLE | 311,213 | 0 | 11,117 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,061 | 9,568 | SH | OTR | 5,498 | 0 | 4,070 | ||
INTERNATIONAL CONS AIRLS GROUP | COM | 459348108 | 1,450 | 271,885 | SH | SOLE | 271,885 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,305 | 5,676 | SH | SOLE | 4,276 | 0 | 1,400 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,116 | 12,351 | SH | SOLE | 11,861 | 0 | 490 | ||
INVESTORS REAL ESTATE TR SH BE | COM | 461730509 | 4,043 | 73,508 | SH | SOLE | 73,508 | 0 | 0 | ||
ITERIS INC COM | COM | 46564T107 | 2,406 | 751,963 | SH | SOLE | 355,402 | 0 | 396,561 | ||
ITT INC COM | COM | 45073V108 | 12,958 | 285,665 | SH | SOLE | 278,549 | 0 | 7,116 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 19,769 | 163,380 | SH | SOLE | 156,895 | 0 | 6,485 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 2,197 | 18,161 | SH | OTR | 0 | 0 | 18,161 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 13,124 | 175,331 | SH | SOLE | 170,903 | 0 | 4,428 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 445 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 33 | 417 | SH | OTR | 0 | 0 | 417 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 449 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | COM | 47233W109 | 223 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 2,722 | 36,652 | SH | SOLE | 35,762 | 0 | 890 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 85,954 | 655,486 | SH | SOLE | 640,996 | 0 | 14,490 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 814 | 6,207 | SH | OTR | 5,700 | 0 | 507 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 659 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 18,412 | 204,513 | SH | SOLE | 202,267 | 0 | 2,246 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,276 | 14,173 | SH | OTR | 8,700 | 0 | 5,473 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,435 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 128 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,434 | 246,710 | SH | SOLE | 242,710 | 0 | 4,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 10 | 700 | SH | OTR | 700 | 0 | 0 | ||
KINGFISHER PLC SHS | COM | G5256E441 | 166 | 97,514 | SH | SOLE | 97,514 | 0 | 0 | ||
KINGFISHER PLC SPON ADR PAR | COM | 495724403 | 339 | 95,020 | SH | SOLE | 95,020 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 17,568 | 168,064 | SH | SOLE | 163,800 | 0 | 4,264 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 226 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 31,210 | 3,024,174 | SH | SOLE | 2,896,438 | 0 | 127,736 | ||
KNOLL INC COM NEW | COM | 498904200 | 2,566 | 248,650 | SH | OTR | 4,288 | 0 | 244,362 | ||
KOMATSU LTD SPON ADR NEW | COM | 500458401 | 1,195 | 72,565 | SH | SOLE | 72,565 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 1,923 | 82,325 | SH | SOLE | 82,325 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 4,607 | 185,078 | SH | SOLE | 89,589 | 0 | 95,489 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 656 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 19 | 780 | SH | OTR | 780 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 17,094 | 1,235,096 | SH | SOLE | 1,005,846 | 0 | 229,250 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 103,668 | 575,552 | SH | SOLE | 550,938 | 0 | 24,614 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,227 | 6,813 | SH | OTR | 2,552 | 0 | 4,261 | ||
LA Z BOY INC COM | COM | 505336107 | 50,168 | 2,441,301 | SH | SOLE | 2,346,179 | 0 | 95,122 | ||
LA Z BOY INC COM | COM | 505336107 | 5,283 | 257,094 | SH | OTR | 0 | 0 | 257,094 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 54,842 | 433,909 | SH | SOLE | 412,309 | 0 | 21,600 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 819 | 6,481 | SH | OTR | 2,040 | 0 | 4,441 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 6,532 | 177,745 | SH | SOLE | 176,498 | 0 | 1,247 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 6 | 154 | SH | OTR | 0 | 0 | 154 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 65,378 | 452,005 | SH | SOLE | 434,781 | 0 | 17,224 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 5,054 | 34,940 | SH | OTR | 453 | 0 | 34,487 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 5,224 | 293,149 | SH | SOLE | 138,608 | 0 | 154,541 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,366 | 33,678 | SH | SOLE | 32,193 | 0 | 1,485 | ||
LAZARD LTD SHS A | COM | G54050102 | 2,803 | 118,993 | SH | SOLE | 118,993 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 18,947 | 710,151 | SH | SOLE | 687,561 | 0 | 22,590 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 47 | 1,778 | SH | OTR | 1,053 | 0 | 725 | ||
LHC GROUP INC COM | COM | 50187A107 | 12,519 | 89,296 | SH | SOLE | 87,045 | 0 | 2,251 | ||
LILLY ELI & CO COM | COM | 532457108 | 641 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
LIMONEIRA CO COM | COM | 532746104 | 3,280 | 250,356 | SH | SOLE | 118,315 | 0 | 132,041 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 223 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 4,883 | 28,226 | SH | SOLE | 26,816 | 0 | 1,410 | ||
LITTELFUSE INC COM | COM | 537008104 | 22,076 | 165,465 | SH | SOLE | 158,328 | 0 | 7,137 | ||
LITTELFUSE INC COM | COM | 537008104 | 316 | 2,370 | SH | OTR | 1,235 | 0 | 1,135 | ||
LIVEPERSON INC COM | COM | 538146101 | 3,236 | 142,223 | SH | SOLE | 69,127 | 0 | 73,096 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 1,273 | 842,780 | SH | SOLE | 842,780 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 8,662 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 268 | 7,694 | SH | SOLE | 5,694 | 0 | 2,000 | ||
LOWES COS INC COM | COM | 548661107 | 6,432 | 74,747 | SH | SOLE | 74,447 | 0 | 300 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,120 | 5,910 | SH | SOLE | 5,710 | 0 | 200 | ||
M & T BK CORP COM | COM | 55261F104 | 214 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 10,635 | 457,796 | SH | SOLE | 446,237 | 0 | 11,559 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 25,001 | 6,250,430 | SH | SOLE | 6,002,950 | 0 | 247,480 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 2,696 | 674,024 | SH | OTR | 0 | 0 | 674,024 | ||
MAGYAR TELEKOM TELECOMMUNS PLC | COM | 559776109 | 72 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,909 | 462,132 | SH | SOLE | 218,193 | 0 | 243,939 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 397 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 391 | 118,996 | SH | SOLE | 118,996 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 2,878 | 276,168 | SH | SOLE | 130,551 | 0 | 145,617 | ||
MARKEL CORP COM | COM | 570535104 | 560 | 604 | SH | SOLE | 604 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 3,464 | 46,300 | SH | SOLE | 45,016 | 0 | 1,284 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 79,051 | 914,312 | SH | SOLE | 875,802 | 0 | 38,510 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,370 | 15,845 | SH | OTR | 10,358 | 0 | 5,487 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 19,492 | 103,007 | SH | SOLE | 100,768 | 0 | 2,239 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 383 | 2,023 | SH | OTR | 1,307 | 0 | 716 | ||
MASCO CORP COM | COM | 574599106 | 968 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,688 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 11,298 | 4,555,880 | SH | SOLE | 4,355,609 | 0 | 200,271 | ||
MATADOR RES CO COM | COM | 576485205 | 1,199 | 483,472 | SH | OTR | 1,050 | 0 | 482,422 | ||
MATERIALISE NV SPONSORED ADS | COM | 57667T100 | 4,518 | 243,322 | SH | SOLE | 112,842 | 0 | 130,480 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,242 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 71 | 500 | SH | OTR | 0 | 0 | 500 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,915 | 59,961 | SH | SOLE | 57,936 | 0 | 2,025 | ||
MCDONALDS CORP COM | COM | 580135101 | 6 | 37 | SH | OTR | 37 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 25,771 | 492,003 | SH | SOLE | 473,256 | 0 | 18,747 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 166 | 3,169 | SH | OTR | 1,644 | 0 | 1,525 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 8,469 | 93,907 | SH | SOLE | 91,307 | 0 | 2,600 | ||
MEG ENERGY CORP COM | COM | 552704108 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 5,191 | 10,625 | SH | SOLE | 10,385 | 0 | 240 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 71 | 145 | SH | OTR | 0 | 0 | 145 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 30,830 | 400,708 | SH | SOLE | 393,315 | 0 | 7,393 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 525 | 6,823 | SH | OTR | 5,000 | 0 | 1,823 | ||
MEREDITH CORP COM | COM | 589433101 | 11,465 | 938,285 | SH | SOLE | 906,469 | 0 | 31,816 | ||
MEREDITH CORP COM | COM | 589433101 | 42 | 3,400 | SH | OTR | 2,200 | 0 | 1,200 | ||
MERIDIAN BANCORP INC MD COM | COM | 58958U103 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 3,953 | 298,375 | SH | SOLE | 145,614 | 0 | 152,761 | ||
META FINL GROUP INC COM | COM | 59100U108 | 3,449 | 158,805 | SH | SOLE | 75,084 | 0 | 83,721 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 44,353 | 1,678,108 | SH | SOLE | 1,605,604 | 0 | 72,504 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 5,416 | 204,919 | SH | OTR | 0 | 0 | 204,919 | ||
METLIFE INC COM | COM | 59156R108 | 856 | 28,002 | SH | SOLE | 27,602 | 0 | 400 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 3,871 | 5,606 | SH | SOLE | 5,471 | 0 | 135 | ||
MGE ENERGY INC COM | COM | 55277P104 | 34,017 | 519,586 | SH | SOLE | 497,112 | 0 | 22,474 | ||
MGE ENERGY INC COM | COM | 55277P104 | 4,164 | 63,599 | SH | OTR | 0 | 0 | 63,599 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 371 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 314 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 208,592 | 1,322,630 | SH | SOLE | 1,277,423 | 0 | 45,207 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,355 | 21,275 | SH | OTR | 10,160 | 0 | 11,115 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 62,590 | 607,497 | SH | SOLE | 584,561 | 0 | 22,936 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 357 | 3,466 | SH | OTR | 2,341 | 0 | 1,125 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 336 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 68,277 | 838,267 | SH | SOLE | 807,391 | 0 | 30,876 | ||
MKS INSTRS INC COM | COM | 55306N104 | 3,217 | 39,492 | SH | OTR | 585 | 0 | 38,907 | ||
MODEL N INC COM | COM | 607525102 | 4,902 | 220,711 | SH | SOLE | 104,318 | 0 | 116,393 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 69,634 | 1,390,448 | SH | SOLE | 1,323,375 | 0 | 67,073 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 560 | 11,186 | SH | OTR | 9,234 | 0 | 1,952 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 4,032 | 334,579 | SH | SOLE | 334,579 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 347 | 10,201 | SH | SOLE | 9,701 | 0 | 500 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 677 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 9,350 | 92,388 | SH | SOLE | 91,968 | 0 | 420 | ||
MSA SAFETY INC COM | COM | 553498106 | 13 | 125 | SH | OTR | 125 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 2,830 | 353,307 | SH | SOLE | 350,865 | 0 | 2,442 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 1,662 | 207,430 | SH | OTR | 0 | 0 | 207,430 | ||
NATERA INC COM | COM | 632307104 | 4,743 | 158,857 | SH | SOLE | 77,188 | 0 | 81,669 | ||
NATUS MEDICAL INC COM | COM | 639050103 | 23,281 | 1,006,541 | SH | SOLE | 964,728 | 0 | 41,813 | ||
NATUS MEDICAL INC COM | COM | 639050103 | 2,723 | 117,715 | SH | OTR | 0 | 0 | 117,715 | ||
NCR CORP NEW COM | COM | 62886E108 | 9,474 | 535,275 | SH | SOLE | 521,742 | 0 | 13,533 | ||
NEOGEN CORP COM | COM | 640491106 | 10,956 | 163,550 | SH | SOLE | 159,449 | 0 | 4,101 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 6,385 | 231,262 | SH | SOLE | 112,499 | 0 | 118,763 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 14,304 | 139,160 | SH | SOLE | 131,330 | 0 | 7,830 | ||
NETFLIX INC COM | COM | 64110L106 | 345 | 918 | SH | SOLE | 918 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 206 | 537 | SH | SOLE | 537 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,901 | 20,367 | SH | SOLE | 19,242 | 0 | 1,125 | ||
NIKE INC CL B | COM | 654106103 | 4,272 | 51,627 | SH | SOLE | 51,627 | 0 | 0 | ||
NIPPON TELEG TEL CORP SPONSORE | COM | 654624105 | 1,500 | 62,886 | SH | SOLE | 61,086 | 0 | 1,800 | ||
NLIGHT INC COM | COM | 65487K100 | 2,966 | 282,756 | SH | SOLE | 133,490 | 0 | 149,266 | ||
NOODLES & CO CL A | COM | 65540B105 | 2,992 | 635,190 | SH | SOLE | 300,189 | 0 | 335,001 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,954 | 13,384 | SH | SOLE | 11,884 | 0 | 1,500 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,618 | 11,083 | SH | OTR | 9,333 | 0 | 1,750 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,195 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 6,722 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 15,941 | 199,561 | SH | SOLE | 194,532 | 0 | 5,029 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 996 | 12,075 | SH | SOLE | 8,975 | 0 | 3,100 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,467 | 24,375 | SH | SOLE | 23,950 | 0 | 425 | ||
NVIDIA CORP COM | COM | 67066G104 | 623 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 1,185 | 403,033 | SH | SOLE | 391,265 | 0 | 11,768 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 17,848 | 385,164 | SH | SOLE | 341,761 | 0 | 43,403 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 16,676 | 628,318 | SH | SOLE | 615,660 | 0 | 12,658 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 169 | 6,377 | SH | OTR | 5,891 | 0 | 486 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,289 | 23,475 | SH | SOLE | 23,295 | 0 | 180 | ||
ONE GAS INC COM | COM | 68235P108 | 75,212 | 899,445 | SH | SOLE | 861,135 | 0 | 38,310 | ||
ONE GAS INC COM | COM | 68235P108 | 8,751 | 104,648 | SH | OTR | 0 | 0 | 104,648 | ||
ONEOK INC NEW COM | COM | 682680103 | 1,195 | 54,802 | SH | SOLE | 54,802 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED C | COM | P73684113 | 3,041 | 748,932 | SH | SOLE | 729,998 | 0 | 18,934 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 6,150 | 207,291 | SH | SOLE | 100,792 | 0 | 106,499 | ||
ORACLE CORP COM | COM | 68389X105 | 8,197 | 169,611 | SH | SOLE | 165,980 | 0 | 3,631 | ||
OXFORD IMMUNOTEC GLOBAL PLC OR | COM | G6855A103 | 4,108 | 443,579 | SH | SOLE | 209,594 | 0 | 233,985 | ||
OXFORD INDS INC COM | COM | 691497309 | 28,848 | 795,585 | SH | SOLE | 763,298 | 0 | 32,287 | ||
OXFORD INDS INC COM | COM | 691497309 | 2,896 | 79,861 | SH | OTR | 0 | 0 | 79,861 | ||
PACIRA BIOSCIENCES, INC. | COM | 695127100 | 6,772 | 201,981 | SH | SOLE | 98,417 | 0 | 103,564 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 30,398 | 1,696,311 | SH | SOLE | 1,613,630 | 0 | 82,681 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 304 | 16,956 | SH | OTR | 6,253 | 0 | 10,703 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 16,488 | 283,490 | SH | SOLE | 276,361 | 0 | 7,129 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 735 | 5,664 | SH | SOLE | 4,264 | 0 | 1,400 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 341 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,676 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 43,285 | 3,974,772 | SH | SOLE | 3,807,222 | 0 | 167,550 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 3,101 | 284,765 | SH | OTR | 8,579 | 0 | 276,186 | ||
PENNSYLVANIA RL ESTATE INVT TR | COM | 709102107 | 31 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 203 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 57,386 | 477,820 | SH | SOLE | 475,963 | 0 | 1,857 | ||
PEPSICO INC COM | COM | 713448108 | 1,032 | 8,591 | SH | OTR | 2,300 | 0 | 6,291 | ||
PERKINELMER INC COM | COM | 714046109 | 301 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 66,339 | 2,032,430 | SH | SOLE | 1,957,190 | 0 | 75,240 | ||
PFIZER INC COM | COM | 717081103 | 819 | 25,105 | SH | OTR | 12,653 | 0 | 12,452 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 9,270 | 127,057 | SH | SOLE | 127,057 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 393 | 5,385 | SH | OTR | 5,385 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 614 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 40 | 750 | SH | OTR | 750 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 52,100 | 3,737,424 | SH | SOLE | 3,587,383 | 0 | 150,041 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 5,891 | 422,578 | SH | OTR | 0 | 0 | 422,578 | ||
PING IDENTITY HLDG CORP COM | COM | 72341T103 | 7,481 | 373,667 | SH | SOLE | 281,423 | 0 | 92,244 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 4,396 | 117,111 | SH | SOLE | 57,093 | 0 | 60,018 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 893 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 39,764 | 728,807 | SH | SOLE | 698,805 | 0 | 30,002 | ||
PLEXUS CORP COM | COM | 729132100 | 4,433 | 81,246 | SH | OTR | 0 | 0 | 81,246 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 1,636 | 146,560 | SH | SOLE | 146,560 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 43,758 | 457,143 | SH | SOLE | 437,899 | 0 | 19,244 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,069 | 11,173 | SH | OTR | 4,311 | 0 | 6,862 | ||
POPE RES DEL LTD PARTNERSHIP D | COM | 732857107 | 358 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 597 | 12,460 | SH | SOLE | 11,060 | 0 | 1,400 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 3,621 | 43,315 | SH | SOLE | 43,315 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 255 | 10,341 | SH | SOLE | 8,041 | 0 | 2,300 | ||
PRA GROUP INC COM | COM | 69354N106 | 12,406 | 447,542 | SH | SOLE | 436,099 | 0 | 11,443 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 96,121 | 873,824 | SH | SOLE | 855,949 | 0 | 17,875 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,586 | 14,418 | SH | OTR | 8,614 | 0 | 5,804 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 829 | 1,052,648 | SH | SOLE | 510,917 | 0 | 541,731 | ||
PROGYNY INC COM | COM | 74340E103 | 3,794 | 179,055 | SH | SOLE | 86,696 | 0 | 92,359 | ||
PROOFPOINT INC COM | COM | 743424103 | 312 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 553 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
PT ASTRA INTL TBK UNSPONSORD A | COM | 69367X109 | 49 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 2,047 | 33,445 | SH | SOLE | 28,570 | 0 | 4,875 | ||
PTC INC COM | COM | 69370C100 | 31 | 500 | SH | OTR | 0 | 0 | 500 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 558 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
QAD INC CL A | COM | 74727D306 | 4,683 | 117,283 | SH | SOLE | 55,423 | 0 | 61,860 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 118,790 | 2,047,741 | SH | SOLE | 1,968,343 | 0 | 79,398 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 12,260 | 211,344 | SH | OTR | 600 | 0 | 210,744 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 3,686 | 29,188 | SH | SOLE | 28,448 | 0 | 740 | ||
QUALCOMM INC COM | COM | 747525103 | 1,547 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 5,040 | 274,373 | SH | SOLE | 133,036 | 0 | 141,337 | ||
QUINSTREET INC COM | COM | 74874Q100 | 2,909 | 361,427 | SH | SOLE | 170,794 | 0 | 190,633 | ||
RADNET INC COM | COM | 750491102 | 10,633 | 1,011,692 | SH | SOLE | 986,214 | 0 | 25,478 | ||
RAMBUS INC DEL COM | COM | 750917106 | 29,014 | 2,613,792 | SH | SOLE | 2,496,633 | 0 | 117,159 | ||
RAMBUS INC DEL COM | COM | 750917106 | 3,658 | 329,578 | SH | OTR | 0 | 0 | 329,578 | ||
RAPID7 INC COM | COM | 753422104 | 4,109 | 94,831 | SH | SOLE | 46,142 | 0 | 48,689 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 979 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 26 | 200 | SH | OTR | 0 | 0 | 200 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 11,129 | 98,673 | SH | SOLE | 96,180 | 0 | 2,493 | ||
REDFIN CORP COM | COM | 75737F108 | 2,144 | 139,065 | SH | SOLE | 68,391 | 0 | 70,674 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 513 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
REPAY HLDGS CORP COM CL A | COM | 76029L100 | 3,150 | 219,534 | SH | SOLE | 101,411 | 0 | 118,123 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 721 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,464 | 176,598 | SH | SOLE | 176,598 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 205 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 3,488 | 85,965 | SH | SOLE | 85,965 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 40,993 | 434,153 | SH | SOLE | 418,072 | 0 | 16,081 | ||
ROGERS CORP COM | COM | 775133101 | 3,289 | 34,835 | SH | OTR | 0 | 0 | 34,835 | ||
ROLLINS INC COM | COM | 775711104 | 439 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 239 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ROSETTA STONE INC COM | COM | 777780107 | 3,055 | 217,896 | SH | SOLE | 102,979 | 0 | 114,917 | ||
ROSS STORES INC COM | COM | 778296103 | 1,319 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 26,333 | 806,281 | SH | SOLE | 786,903 | 0 | 19,378 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 199 | 6,096 | SH | OTR | 5,396 | 0 | 700 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 9,062 | 259,740 | SH | SOLE | 259,162 | 0 | 578 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 28 | 800 | SH | OTR | 800 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 2,163 | 36,350 | SH | SOLE | 35,950 | 0 | 400 | ||
RSTK MIMEDX GROUP INC COM | COM | 602496903 | 194 | 55,460 | SH | SOLE | 55,460 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 10,602 | 332,153 | SH | SOLE | 270,467 | 0 | 61,686 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 1,415 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 4,760 | 64,731 | SH | SOLE | 31,566 | 0 | 33,165 | ||
SAILPOINT TECHNLGIES HLDGS INC | COM | 78781P105 | 7,182 | 471,905 | SH | SOLE | 459,969 | 0 | 11,936 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 17,182 | 139,325 | SH | SOLE | 135,807 | 0 | 3,518 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 4,514 | 89,346 | SH | SOLE | 86,346 | 0 | 3,000 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 642 | 47,597 | SH | SOLE | 47,297 | 0 | 300 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 54 | 3,975 | SH | OTR | 2,575 | 0 | 1,400 | ||
SCHNEIDER ELECTRIC SA ADR | COM | 80687P106 | 2,231 | 129,352 | SH | SOLE | 129,352 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,155 | 34,347 | SH | SOLE | 33,997 | 0 | 350 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 2,750 | 150,165 | SH | SOLE | 70,969 | 0 | 79,196 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 9,256 | 374,583 | SH | SOLE | 365,969 | 0 | 8,614 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 89 | 3,582 | SH | OTR | 1,377 | 0 | 2,205 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 1 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | COM | 81255T108 | 4,217 | 516,212 | SH | SOLE | 243,232 | 0 | 272,980 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 346 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 68,765 | 1,383,607 | SH | SOLE | 1,323,306 | 0 | 60,301 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 8,442 | 169,860 | SH | OTR | 0 | 0 | 169,860 | ||
SEMTECH CORP COM | COM | 816850101 | 32,608 | 869,555 | SH | SOLE | 834,862 | 0 | 34,693 | ||
SEMTECH CORP COM | COM | 816850101 | 3,498 | 93,271 | SH | OTR | 0 | 0 | 93,271 | ||
SERVICE CORP INTL COM | COM | 817565104 | 21,704 | 554,937 | SH | SOLE | 543,904 | 0 | 11,033 | ||
SERVICE CORP INTL COM | COM | 817565104 | 74 | 1,891 | SH | OTR | 1,526 | 0 | 365 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 380 | 827 | SH | SOLE | 827 | 0 | 0 | ||
SHIN ETSU CHEM CO LTD ADR | COM | 824551105 | 480 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 621 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
SI BONE INC COM | COM | 825704109 | 4,024 | 336,737 | SH | SOLE | 159,123 | 0 | 177,614 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 59,191 | 3,073,278 | SH | SOLE | 2,960,762 | 0 | 112,516 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 4,881 | 253,440 | SH | OTR | 0 | 0 | 253,440 | ||
SINGAPORE TELECOM LTD SHS LOT | COM | Y79985209 | 66 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 2,352 | 131,825 | SH | SOLE | 131,825 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 68 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
SKF AB SPONSORED ADR | COM | 784375404 | 672 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 3,731 | 237,942 | SH | SOLE | 116,050 | 0 | 121,892 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,560 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 397 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 3,993 | 48,765 | SH | SOLE | 23,887 | 0 | 24,878 | ||
SONOCO PRODS CO COM | COM | 835495102 | 24,986 | 539,081 | SH | SOLE | 518,218 | 0 | 20,863 | ||
SONOCO PRODS CO COM | COM | 835495102 | 136 | 2,935 | SH | OTR | 1,335 | 0 | 1,600 | ||
SOUTH ST CORP COM | COM | 840441109 | 55,013 | 936,713 | SH | SOLE | 896,823 | 0 | 39,890 | ||
SOUTH ST CORP COM | COM | 840441109 | 6,041 | 102,866 | SH | OTR | 0 | 0 | 102,866 | ||
SOUTHERN CO COM | COM | 842587107 | 643 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS INC | COM | 849431101 | 48 | 51,343 | SH | SOLE | 51,343 | 0 | 0 | ||
SPS COMM INC COM | COM | 78463M107 | 1,996 | 42,922 | SH | SOLE | 20,303 | 0 | 22,619 | ||
SPX CORP COM | COM | 784635104 | 7,152 | 219,124 | SH | SOLE | 213,657 | 0 | 5,467 | ||
STAAR SURGICAL CO COM PAR $0.0 | COM | 852312305 | 5,020 | 155,612 | SH | SOLE | 75,479 | 0 | 80,133 | ||
STANDEX INTL CORP COM | COM | 854231107 | 23,309 | 475,497 | SH | SOLE | 454,493 | 0 | 21,004 | ||
STANDEX INTL CORP COM | COM | 854231107 | 2,898 | 59,124 | SH | OTR | 0 | 0 | 59,124 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 219 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,609 | 54,905 | SH | SOLE | 51,075 | 0 | 3,830 | ||
STATE STR CORP COM | COM | 857477103 | 815 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 31,954 | 228,290 | SH | SOLE | 219,168 | 0 | 9,122 | ||
STERIS PLC SHS USD | COM | G8473T100 | 558 | 3,990 | SH | OTR | 1,590 | 0 | 2,400 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 158 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 2,028 | 49,120 | SH | SOLE | 23,187 | 0 | 25,933 | ||
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 511 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 27,582 | 1,646,662 | SH | SOLE | 1,581,126 | 0 | 65,536 | ||
STONERIDGE INC COM | COM | 86183P102 | 2,587 | 154,420 | SH | OTR | 0 | 0 | 154,420 | ||
STRYKER CORP COM | COM | 863667101 | 72,786 | 437,181 | SH | SOLE | 421,577 | 0 | 15,604 | ||
STRYKER CORP COM | COM | 863667101 | 1,079 | 6,483 | SH | OTR | 2,718 | 0 | 3,765 | ||
SUN HUNG KAI PPTYS LTD SPONSOR | COM | 86676H302 | 723 | 54,820 | SH | SOLE | 54,820 | 0 | 0 | ||
SWITCH INC CL A | COM | 87105L104 | 5,615 | 389,093 | SH | SOLE | 190,692 | 0 | 198,401 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 7,999 | 202,905 | SH | SOLE | 200,945 | 0 | 1,960 | ||
SYNNEX CORP COM | COM | 87162W100 | 44,562 | 609,606 | SH | SOLE | 586,198 | 0 | 23,408 | ||
SYNNEX CORP COM | COM | 87162W100 | 4,536 | 62,046 | SH | OTR | 0 | 0 | 62,046 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 20,536 | 1,169,493 | SH | SOLE | 1,130,250 | 0 | 39,243 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 78 | 4,441 | SH | OTR | 1,291 | 0 | 3,150 | ||
SYSCO CORP COM | COM | 871829107 | 1,082 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 15,629 | 389,159 | SH | SOLE | 312,477 | 0 | 76,682 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 7,854 | 164,341 | SH | SOLE | 160,609 | 0 | 3,732 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 4,788 | 74,403 | SH | SOLE | 36,027 | 0 | 38,376 | ||
TARGET CORP COM | COM | 87612E106 | 79,569 | 855,853 | SH | SOLE | 820,086 | 0 | 35,767 | ||
TARGET CORP COM | COM | 87612E106 | 941 | 10,121 | SH | OTR | 4,966 | 0 | 5,155 | ||
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 13,927 | 614,586 | SH | SOLE | 601,347 | 0 | 13,239 | ||
TECHTARGET INC COM | COM | 87874R100 | 4,792 | 232,498 | SH | SOLE | 109,869 | 0 | 122,629 | ||
TEFRON LTD SHS NEW | COM | M87482119 | 76 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
TELADOC INC COM | COM | 87918A105 | 383 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 583 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
TENCENT HLDGS LTD UNSPON ADR | COM | 88032Q109 | 217 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
TENCENT HLDGS LTD UNSPON ADR | COM | 88032Q109 | 59 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
TENCENT HOLDINGS LIMITED SHS P | COM | G87572163 | 1,418 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 506 | 965 | SH | SOLE | 965 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 73,924 | 739,756 | SH | SOLE | 711,296 | 0 | 28,460 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 905 | 9,053 | SH | OTR | 2,918 | 0 | 6,135 | ||
TFI INTL INC COM | COM | 87241L109 | 7,142 | 323,300 | SH | SOLE | 315,221 | 0 | 8,079 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 10,467 | 36,907 | SH | SOLE | 35,657 | 0 | 1,250 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 4,853 | 37,478 | SH | SOLE | 37,088 | 0 | 390 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,959 | 82,801 | SH | SOLE | 75,701 | 0 | 7,100 | ||
TOKYO ELECTRON LTD ADR | COM | 889110102 | 2,418 | 51,305 | SH | SOLE | 51,305 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 3,606 | 50,334 | SH | SOLE | 26,144 | 0 | 24,190 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 2,407 | 20,065 | SH | SOLE | 19,365 | 0 | 700 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 3,664 | 247,906 | SH | SOLE | 120,841 | 0 | 127,065 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 247 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 32 | 100 | SH | OTR | 0 | 0 | 100 | ||
TRANSUNION COM | COM | 89400J107 | 28,444 | 429,805 | SH | SOLE | 410,088 | 0 | 19,717 | ||
TRANSUNION COM | COM | 89400J107 | 758 | 11,456 | SH | OTR | 6,197 | 0 | 5,259 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,542 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 2,651 | 33,081 | SH | SOLE | 16,019 | 0 | 17,062 | ||
TRIMBLE INC COM | COM | 896239100 | 6,130 | 192,603 | SH | SOLE | 190,063 | 0 | 2,540 | ||
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 5,593 | 578,378 | SH | SOLE | 563,613 | 0 | 14,765 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 633 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 93 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 467 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 62,055 | 439,981 | SH | SOLE | 428,543 | 0 | 11,438 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 412 | 2,919 | SH | OTR | 1,990 | 0 | 929 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 31,536 | 1,366,389 | SH | SOLE | 1,322,160 | 0 | 44,229 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 113 | 4,875 | SH | OTR | 1,725 | 0 | 3,150 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,492 | 15,975 | SH | SOLE | 15,051 | 0 | 924 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 9,996 | 105,973 | SH | SOLE | 104,693 | 0 | 1,280 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 64 | 675 | SH | OTR | 75 | 0 | 600 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,527 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | COM | 91359E105 | 202 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 13,702 | 510,875 | SH | SOLE | 497,947 | 0 | 12,928 | ||
URSTADT BIDDLE PPTYS INS CL A | COM | 917286205 | 1,214 | 86,088 | SH | SOLE | 86,088 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,488 | 43,198 | SH | SOLE | 43,198 | 0 | 0 | ||
US ECOLOGY PARENT INC COM | COM | 91734M103 | 36,506 | 1,200,830 | SH | SOLE | 1,154,097 | 0 | 46,733 | ||
US ECOLOGY PARENT INC COM | COM | 91734M103 | 3,711 | 122,063 | SH | OTR | 0 | 0 | 122,063 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 14,208 | 138,405 | SH | SOLE | 134,952 | 0 | 3,453 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 61 | 597 | SH | OTR | 482 | 0 | 115 | ||
VARONIS SYS INC COM | COM | 922280102 | 4,695 | 73,733 | SH | SOLE | 35,783 | 0 | 37,950 | ||
VERACYTE INC COM | COM | 92337F107 | 4,944 | 203,368 | SH | SOLE | 96,111 | 0 | 107,257 | ||
VERICEL CORP COM | COM | 92346J108 | 3,532 | 385,123 | SH | SOLE | 181,807 | 0 | 203,316 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 746 | 5,353 | SH | SOLE | 5,153 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 84,046 | 1,564,226 | SH | SOLE | 1,507,887 | 0 | 56,339 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 777 | 14,457 | SH | OTR | 11,508 | 0 | 2,949 | ||
VERRA MOBILITY CORP. | COM | 92511U102 | 25,625 | 3,588,940 | SH | SOLE | 3,442,314 | 0 | 146,626 | ||
VERRA MOBILITY CORP. | COM | 92511U102 | 2,681 | 375,479 | SH | OTR | 0 | 0 | 375,479 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,340 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
VIEWRAY INC COM | COM | 92672L107 | 9,676 | 3,870,278 | SH | SOLE | 3,772,501 | 0 | 97,777 | ||
VISA INC COM CL A | COM | 92826C839 | 18,119 | 112,456 | SH | SOLE | 109,496 | 0 | 2,960 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 22,723 | 473,588 | SH | SOLE | 410,927 | 0 | 62,661 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 2,338 | 48,739 | SH | OTR | 0 | 0 | 48,739 | ||
VITASOY INTERNATIONAL HOLDINGS | COM | Y93794108 | 4,002 | 1,342,845 | SH | SOLE | 1,322,845 | 0 | 20,000 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 3,308 | 155,727 | SH | SOLE | 73,512 | 0 | 82,215 | ||
VOLKSWAGEN AG UNSPONSRED ADR | COM | 928662600 | 2,300 | 172,685 | SH | SOLE | 172,685 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 208 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 110 | 3,025 | SH | OTR | 0 | 0 | 3,025 | ||
WABTEC CORP COM | COM | 929740108 | 319 | 6,619 | SH | SOLE | 6,571 | 0 | 48 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 358 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2,884 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 42,764 | 551,788 | SH | SOLE | 530,919 | 0 | 20,869 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 743 | 9,588 | SH | OTR | 3,713 | 0 | 5,875 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 405 | 4,380 | SH | SOLE | 2,350 | 0 | 2,030 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,780 | 62,021 | SH | SOLE | 59,771 | 0 | 2,250 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,347 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 5,327 | 146,922 | SH | SOLE | 71,138 | 0 | 75,784 | ||
WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 | 946 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,094 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 232 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 5,596 | 261,876 | SH | SOLE | 255,254 | 0 | 6,622 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 51,890 | 3,667,107 | SH | SOLE | 3,505,878 | 0 | 161,229 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 530 | 37,456 | SH | OTR | 12,315 | 0 | 25,141 | ||
WINGSTOP INC COM | COM | 974155103 | 10,494 | 131,664 | SH | SOLE | 104,857 | 0 | 26,807 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 33,817 | 2,224,822 | SH | SOLE | 2,120,277 | 0 | 104,545 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,392 | 223,174 | SH | OTR | 3,986 | 0 | 219,188 | ||
WOOLWORTHS HLDGS LTD SPON GDR | COM | 98088R505 | 45 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 15,281 | 472,665 | SH | SOLE | 390,053 | 0 | 82,612 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 12,192 | 484,192 | SH | SOLE | 471,952 | 0 | 12,240 | ||
WPP PLC NEW ADR | COM | 92937A102 | 1,073 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 22,803 | 350,113 | SH | SOLE | 342,829 | 0 | 7,284 | ||
XYLEM INC COM | COM | 98419M100 | 733 | 11,253 | SH | OTR | 2,268 | 0 | 8,985 | ||
YETI HLDGS INC COM | COM | 98585X104 | 3,028 | 155,099 | SH | SOLE | 75,276 | 0 | 79,823 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,280 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 96 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,740 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 23 | 550 | SH | OTR | 550 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 608 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 922 | 9,125 | SH | SOLE | 8,925 | 0 | 200 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 280 | 2,775 | SH | OTR | 1,975 | 0 | 800 | ||
ZIOPHARM ONCOLOGY INC COM | COM | 98973P101 | 49 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZURICH FINANCIAL SVC ORD | COM | H9870Y105 | 649 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 2,667 | 75,153 | SH | SOLE | 75,153 | 0 | 0 | ||
ANHEUSER-BUSCH INB | COM | B63151128 | 265 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
PERNOD RICARD | COM | F72027109 | 458 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SARAS RAFFINERIE | COM | T83058106 | 21 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
UNILEVER NV | COM | N8981F289 | 1,773 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
RICHEMONT(CIE FIN) | COM | H25662182 | 429 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
ELEMENTIS | COM | G2996U108 | 10 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
GREAT EASTERN ENER | COM | 39032T106 | 83 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
XINYI GLASS HLDGS | COM | G9828G108 | 39 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
YUE YUEN INDL HLDG | COM | G98803144 | 21 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMFORTDELGRO CORP | COM | Y1690R106 | 24 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BANCO ACTINVER SA | COM | P3515D163 | 15 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 101 | 26,637 | SH | SOLE | 25,437 | 0 | 1,200 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,051 | 305,460 | SH | SOLE | 301,960 | 0 | 3,500 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 207 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 2,615 | 78,024 | SH | SOLE | 78,024 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 560 | 16,710 | SH | OTR | 16,710 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,039 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 4,978 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,054 | 50,744 | SH | SOLE | 50,489 | 0 | 255 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 305 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 401 | 4,380 | SH | SOLE | 4,350 | 0 | 30 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,069 | 81,565 | SH | SOLE | 80,950 | 0 | 615 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,343 | 117,125 | SH | SOLE | 116,725 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,034 | 7,187 | SH | SOLE | 6,808 | 0 | 379 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,045 | 18,628 | SH | SOLE | 17,956 | 0 | 672 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,614 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,693 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 264 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5,315 | 150,425 | SH | SOLE | 150,425 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 540 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,221 | 18,220 | SH | SOLE | 18,090 | 0 | 130 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,334 | 135,798 | SH | SOLE | 135,798 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,375 | 25,455 | SH | OTR | 25,455 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,268 | 659,709 | SH | SOLE | 659,709 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 936 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,791 | 69,177 | SH | SOLE | 68,677 | 0 | 500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 64,384 | 427,376 | SH | SOLE | 427,316 | 0 | 60 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,866 | 89,394 | SH | SOLE | 89,394 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,123 | 11,326 | SH | OTR | 11,326 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,692 | 105,534 | SH | SOLE | 105,534 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,859 | 59,238 | SH | SOLE | 59,238 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 808 | 6,648 | SH | SOLE | 6,472 | 0 | 176 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 394 | 6,151 | SH | SOLE | 6,011 | 0 | 140 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,409 | 55,811 | SH | SOLE | 55,811 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,163 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,691 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,611 | 70,349 | SH | SOLE | 68,652 | 0 | 1,697 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,643 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 212 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 42 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,092 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 27 | SH | OTR | 27 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,757 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 61 | 233 | SH | OTR | 0 | 0 | 233 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 887 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 207 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 153 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,354 | 72,460 | SH | SOLE | 72,460 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 485 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9 | 40 | SH | OTR | 40 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,286 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,471 | 19,165 | SH | OTR | 19,165 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 619 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 672 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22 | 500 | SH | OTR | 0 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,253 | 871,933 | SH | SOLE | 871,808 | 0 | 125 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 112 | SH | OTR | 112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,104 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 41,790 | 270,171 | SH | SOLE | 270,171 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,284 | 72,215 | SH | SOLE | 72,215 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,491 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 886 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4 | 105 | SH | OTR | 105 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 310 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,951 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,466 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 925 | 201,135 | SH | SOLE | 199,177 | 0 | 1,958 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,045 | 282,885 | SH | SOLE | 278,462 | 0 | 4,423 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 18,844 | SH | OTR | 14,500 | 0 | 4,344 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 296 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,719 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,046 | 90,041 | SH | SOLE | 90,041 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,924 | 52,804 | SH | SOLE | 52,804 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 650 | 123,194 | SH | SOLE | 123,194 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 301 | 92,785 | SH | SOLE | 92,785 | 0 | 0 |