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
1LIFE HEALTHCARE INC COM COM 68269G107 347 7,943 SH   SOLE   7,943 0 0
2U INC COM COM 90214J101 9,334 233,297 SH   SOLE   125,425 0 107,872
3M CO COM COM 88579Y101 11,441 65,456 SH   SOLE   65,123 0 333
3M CO COM COM 88579Y101 710 4,060 SH   OTR   4,060 0 0
8X8 INC NEW COM COM 282914100 22,219 644,593 SH   SOLE   562,745 0 81,848
ABBOTT LABS COM COM 002824100 162,040 1,479,950 SH   SOLE   1,412,627 0 67,323
ABBOTT LABS COM COM 002824100 2,007 18,331 SH   OTR   5,977 0 12,354
ABBVIE INC COM COM 00287Y109 20,854 194,623 SH   SOLE   194,379 0 244
ABBVIE INC COM COM 00287Y109 386 3,600 SH   OTR   900 0 2,700
ABM INDS INC COM COM 000957100 50,922 1,345,724 SH   SOLE   1,273,936 0 71,788
ABM INDS INC COM COM 000957100 6,757 178,579 SH   OTR   0 0 178,579
ACADIA HEALTHCARE COMPANY INC COM 00404A109 18,188 361,870 SH   SOLE   355,941 0 5,929
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 72,852 278,902 SH   SOLE   266,287 0 12,615
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 447 1,713 SH   OTR   765 0 948
ACI WORLDWIDE INC COM COM 004498101 77,301 2,011,484 SH   SOLE   1,918,810 0 92,674
ACI WORLDWIDE INC COM COM 004498101 8,418 219,050 SH   OTR   0 0 219,050
ADAPTHEALTH CORP COM 00653Q102 83,171 2,214,354 SH   SOLE   2,123,269 0 91,085
ADAPTHEALTH CORP COM 00653Q102 7,835 208,610 SH   OTR   0 0 208,610
ADDUS HOMECARE CORP COM COM 006739106 16,316 139,344 SH   SOLE   137,081 0 2,263
ADOBE SYS INC COM COM 00724F101 5,166 10,329 SH   SOLE   10,329 0 0
ADOBE SYS INC COM COM 00724F101 135 270 SH   OTR   0 0 270
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 16,730 200,168 SH   SOLE   196,905 0 3,263
ADVANCED MICRO DEVICES INC COM COM 007903107 376 4,100 SH   SOLE   4,100 0 0
AEGON N V NY REGISTRY SH COM 007924103 43 10,840 SH   SOLE   10,840 0 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 13,889 262,804 SH   SOLE   262,804 0 0
AES CORP COM COM 00130H105 280 11,910 SH   SOLE   11,910 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 244 2,400 SH   SOLE   2,400 0 0
AFLAC INC COM COM 001055102 1,925 43,282 SH   SOLE   43,282 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 126,923 1,071,167 SH   SOLE   1,008,665 0 62,502
AGILENT TECHNOLOGIES INC COM COM 00846U101 2,115 17,847 SH   OTR   8,817 0 9,030
AGREE REALTY CORP COM COM 008492100 2,105 31,613 SH   SOLE   31,613 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 9,147 741,480 SH   SOLE   730,340 0 11,140
AIR PRODS & CHEMS INC COM COM 009158106 2,834 10,371 SH   SOLE   10,021 0 350
AIR PRODS & CHEMS INC COM COM 009158106 43 156 SH   OTR   0 0 156
AIRBUS SE UNSPONSORED ADR COM 009279100 1,037 37,764 SH   SOLE   37,764 0 0
ALBEMARLE CORP COM COM 012653101 879 5,958 SH   SOLE   5,958 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 9,890 42,494 SH   SOLE   41,574 0 920
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 70 300 SH   OTR   0 0 300
ALIMENTATION COUCHE TARD INC S COM 01626P403 767 22,430 SH   SOLE   22,430 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 5,669 48,711 SH   SOLE   47,341 0 1,370
ALLIANZ SE UNSPONSRD ADS COM 018820100 3,899 158,778 SH   SOLE   158,778 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 6,536 127,915 SH   SOLE   65,442 0 62,473
ALLSTATE CORP COM COM 020002101 564 5,127 SH   SOLE   5,127 0 0
ALPHABET INC CAP STK CL A COM 02079K305 85,999 49,068 SH   SOLE   47,096 0 1,972
ALPHABET INC CAP STK CL A COM 02079K305 2,250 1,284 SH   OTR   370 0 914
ALPHABET INC CAP STK CL C COM 02079K107 125,537 71,658 SH   SOLE   68,216 0 3,442
ALPHABET INC CAP STK CL C COM 02079K107 1,827 1,043 SH   OTR   821 0 222
ALTAIR ENGR INC COM CL A COM 021369103 12,146 208,763 SH   SOLE   205,288 0 3,475
ALTRA INDL MOTION CORP COM COM 02208R106 142,392 2,568,850 SH   SOLE   2,450,314 0 118,536
ALTRA INDL MOTION CORP COM COM 02208R106 11,835 213,507 SH   OTR   1,075 0 212,432
ALTRIA GROUP INC COM COM 02209S103 4,715 115,005 SH   SOLE   115,005 0 0
ALTRIA GROUP INC COM COM 02209S103 232 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 38,930 11,953 SH   SOLE   11,953 0 0
AMAZON COM INC COM COM 023135106 651 200 SH   OTR   0 0 200
AMBARELLA INC COM G037AX101 6,528 71,101 SH   SOLE   38,742 0 32,359
AMBEV SA SPONSORED ADR COM 02319V103 94 30,635 SH   SOLE   30,635 0 0
AMCOR PLC ORD COM G0250X107 127 10,812 SH   SOLE   10,812 0 0
AMERICA MOVIL SAB DE CV SPON A COM 02364W105 178 12,210 SH   SOLE   12,210 0 0
AMERICAN ELEC PWR INC COM COM 025537101 319 3,826 SH   SOLE   3,826 0 0
AMERICAN EXPRESS CO COM COM 025816109 9,143 75,617 SH   SOLE   75,467 0 150
AMERICAN EXPRESS CO COM COM 025816109 738 6,100 SH   OTR   0 0 6,100
AMERICAN INTL GROUP INC COM NE COM 026874784 765 20,202 SH   SOLE   20,202 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,826 12,590 SH   SOLE   12,365 0 225
AMERICAN WTR WKS CO INC NEW CO COM 030420103 72,273 470,924 SH   SOLE   447,577 0 23,347
AMERICAN WTR WKS CO INC NEW CO COM 030420103 972 6,331 SH   OTR   4,824 0 1,507
AMERIPRISE FINL INC COM COM 03076C106 104,757 539,065 SH   SOLE   511,071 0 27,994
AMERIPRISE FINL INC COM COM 03076C106 1,959 10,080 SH   OTR   5,281 0 4,799
AMERISOURCEBERGEN CORP COM COM 03073E105 3,315 33,906 SH   SOLE   33,906 0 0
AMETEK INC COM COM 031100100 150,496 1,244,383 SH   SOLE   1,175,212 0 69,171
AMETEK INC COM COM 031100100 2,205 18,232 SH   OTR   6,746 0 11,486
AMGEN INC COM COM 031162100 69,672 303,027 SH   SOLE   290,093 0 12,934
AMGEN INC COM COM 031162100 666 2,898 SH   OTR   1,699 0 1,199
AMICUS THERAPEUTICS INC COM COM 03152W109 4,016 173,922 SH   SOLE   91,696 0 82,226
AMN HEALTHCARE SERVICES INC CO COM 001744101 77,096 1,129,618 SH   SOLE   1,072,955 0 56,663
AMN HEALTHCARE SERVICES INC CO COM 001744101 9,547 139,882 SH   OTR   0 0 139,882
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 6,693 332,797 SH   SOLE   169,829 0 162,968
AMPHENOL CORP NEW CL A COM 032095101 2,692 20,587 SH   SOLE   20,587 0 0
ANALOG DEVICES INC COM COM 032654105 1,413 9,564 SH   SOLE   7,564 0 2,000
ANALOG DEVICES INC COM COM 032654105 295 2,000 SH   OTR   0 0 2,000
ANTARES PHARMA INC COM COM 036642106 8,289 2,077,420 SH   SOLE   1,059,829 0 1,017,591
AON PLC SHS CL A COM G0403H108 7,957 37,661 SH   SOLE   36,371 0 1,290
APACHE CORP COM COM 037411105 162 11,402 SH   SOLE   11,402 0 0
APPLE INC COM COM 037833100 113,222 853,285 SH   SOLE   839,199 0 14,086
APPLE INC COM COM 037833100 215 1,620 SH   OTR   0 0 1,620
APPLIED MATLS INC COM COM 038222105 395 4,578 SH   SOLE   4,578 0 0
APTARGROUP INC COM COM 038336103 595 4,350 SH   SOLE   4,350 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 491 13,615 SH   SOLE   13,615 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,241 24,618 SH   SOLE   24,618 0 0
ARCOSA INC COM COM 039653100 50,200 913,877 SH   SOLE   871,317 0 42,560
ARCOSA INC COM COM 039653100 5,572 101,433 SH   OTR   0 0 101,433
ARISTA NETWORKS INC COM COM 040413106 320 1,101 SH   SOLE   1,101 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 9,568 852,817 SH   SOLE   842,147 0 10,670
ASHLAND GLOBAL HLDGS INC COM COM 044186104 206 2,597 SH   SOLE   2,597 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 11,224 23,014 SH   SOLE   22,414 0 600
ASPEN AEROGELS INC COM COM 04523Y105 2,525 151,306 SH   SOLE   75,320 0 75,986
ASPEN GROUP INC COM NEW COM 04530L203 5,619 504,843 SH   SOLE   257,600 0 247,243
ASTELLAS PHARMA INC ADR COM 04623U102 1,440 93,260 SH   SOLE   93,260 0 0
AT&T INC COM COM 00206R102 3,190 110,918 SH   SOLE   108,988 0 1,930
AT&T INC COM COM 00206R102 224 7,800 SH   OTR   427 0 7,373
ATKORE INTL GROUP INC COM COM 047649108 20,671 502,820 SH   SOLE   494,567 0 8,253
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 1,909 57,944 SH   SOLE   57,944 0 0
ATMOS ENERGY CORP COM COM 049560105 110,315 1,155,984 SH   SOLE   1,104,588 0 51,396
ATMOS ENERGY CORP COM COM 049560105 1,431 14,998 SH   OTR   8,178 0 6,820
ATRICURE INC COM COM 04963C209 12,344 221,732 SH   SOLE   117,659 0 104,073
AUTODESK INC COM COM 052769106 842 2,756 SH   SOLE   2,756 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 10,174 57,739 SH   SOLE   57,739 0 0
AVALARA INC COM COM 05338G106 9,247 56,081 SH   SOLE   55,219 0 862
AVANGRID INC COM STOCK COM 05351W103 487 10,721 SH   SOLE   10,721 0 0
AVERY DENNISON CORP COM COM 053611109 38,599 248,851 SH   SOLE   240,839 0 8,012
AVERY DENNISON CORP COM COM 053611109 133 860 SH   OTR   360 0 500
AVID BIOSERVICES INC COM COM 05368M106 10,216 885,256 SH   SOLE   451,659 0 433,597
AVIENT CORPORATION COM COM 05368V106 35,356 877,756 SH   SOLE   830,166 0 47,590
AVIENT CORPORATION COM COM 05368V106 4,686 116,325 SH   OTR   0 0 116,325
AXON ENTERPRISE INC COM COM 05464C101 4,374 35,701 SH   SOLE   19,053 0 16,648
B & G FOODS INC NEW COM COM 05508R106 222 8,000 SH   SOLE   8,000 0 0
BAE SYS PLC SPONSORED ADR COM 05523R107 757 28,315 SH   SOLE   28,315 0 0
BAIDU INC SPON ADR REP A COM 056752108 463 2,143 SH   SOLE   2,143 0 0
BANCO BRADESCO S A SP ADR PFD COM 059460303 81 15,433 SH   SOLE   15,433 0 0
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 135,733 4,946,539 SH   SOLE   4,718,703 0 227,836
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 12,161 443,171 SH   OTR   2,040 0 441,131
BANK NEW YORK MELLON CORP COM COM 064058100 2,827 66,612 SH   SOLE   66,292 0 320
BARRICK GOLD CORPORATION COM COM 067901108 940 41,269 SH   SOLE   27,879 0 13,390
BASF SE SPONSORED ADR COM 055262505 2,941 148,532 SH   SOLE   148,532 0 0
BAUSCH HEALTH COS INC COM COM 071734107 8,384 403,097 SH   SOLE   392,297 0 10,800
BAXTER INTL INC COM COM 071813109 1,299 16,193 SH   SOLE   16,193 0 0
BAXTER INTL INC COM COM 071813109 193 2,400 SH   OTR   125 0 2,275
BAYER A G SPONSORED ADR COM 072730302 470 31,915 SH   SOLE   31,915 0 0
BECTON DICKINSON & CO COM COM 075887109 3,213 12,840 SH   SOLE   12,740 0 100
BELLRING BRANDS INC COM CL A COM 079823100 19,213 790,342 SH   SOLE   777,269 0 13,073
BERKLEY W R CORP COM COM 084423102 239 3,604 SH   SOLE   3,604 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 15,304 44 SH   SOLE   41 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 21,171 91,303 SH   SOLE   90,953 0 350
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 81 350 SH   OTR   0 0 350
BGC PARTNERS INC CL A COM 05541T101 120 30,000 SH   SOLE   30,000 0 0
BIO TECHNE CORP COM COM 09073M104 391 1,231 SH   SOLE   1,231 0 0
BIODELIVERY SCIENCES INTL INC COM 09060J106 4,928 1,173,365 SH   SOLE   598,609 0 574,756
BIOGEN INC COM COM 09062X103 300 1,224 SH   SOLE   1,224 0 0
BIOSIG TECH INC COM NEW COM 09073N201 39 10,000 SH   SOLE   10,000 0 0
BIOTELEMETRY INC COM COM 090672106 10,200 141,515 SH   SOLE   75,100 0 66,415
BK OF AMERICA CORP COM COM 060505104 3,500 115,469 SH   SOLE   115,469 0 0
BK OF AMERICA CORP COM COM 060505104 637 21,000 SH   OTR   21,000 0 0
BLACKLINE INC COM COM 09239B109 9,434 70,730 SH   SOLE   69,600 0 1,130
BLACKROCK INC COM COM 09247X101 91,400 126,674 SH   SOLE   120,109 0 6,565
BLACKROCK INC COM COM 09247X101 957 1,327 SH   OTR   581 0 746
BLACKSTONE GROUP INC COM CL A COM 09260D107 15,683 241,985 SH   SOLE   241,985 0 0
BLACKSTONE REAL ESTATE INCOME COM PER092613 1,060 92,606 SH   SOLE   92,606 0 0
BMC STK HLDGS INC COM COM 05591B109 446 8,303 SH   SOLE   8,025 0 278
BOEING CO COM COM 097023105 5,464 25,528 SH   SOLE   24,928 0 600
BOEING CO COM COM 097023105 27 125 SH   OTR   0 0 125
BOINGO WIRELESS INC COM COM 09739C102 3,489 274,270 SH   SOLE   139,791 0 134,479
BOOKING HLDGS INC COM COM 09857L108 552 248 SH   SOLE   248 0 0
BOOKING HLDGS INC COM COM 09857L108 111 50 SH   OTR   0 0 50
BORGWARNER INC COM COM 099724106 71,660 1,854,569 SH   SOLE   1,765,167 0 89,402
BORGWARNER INC COM COM 099724106 1,140 29,511 SH   OTR   6,514 0 22,997
BOSTON PROPERTIES INC COM COM 101121101 723 7,650 SH   SOLE   7,650 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 774 21,525 SH   SOLE   21,525 0 0
BOX INC CL A COM 10316T104 6,467 358,275 SH   SOLE   186,085 0 172,190
BP PLC SPONSORED ADR COM 055622104 308 14,989 SH   SOLE   12,899 0 2,090
BP PLC SPONSORED ADR COM 055622104 168 8,200 SH   OTR   3,500 0 4,700
BRIDGE BANCORP INC COM COM 108035106 250 10,330 SH   SOLE   10,330 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 5,736 80,670 SH   SOLE   42,542 0 38,128
BRIDGESTONE CORP ADR COM 108441205 565 34,480 SH   SOLE   34,480 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107 6,897 456,182 SH   SOLE   449,877 0 6,305
BRINKS CO COM COM 109696104 105,042 1,458,922 SH   SOLE   1,392,421 0 66,501
BRINKS CO COM COM 109696104 11,010 152,910 SH   OTR   0 0 152,910
BRISTOL MYERS SQUIBB CO COM COM 110122108 9,283 149,653 SH   SOLE   147,153 0 2,500
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,599 25,785 SH   OTR   18,885 0 6,900
BRITISH AMERN TOB PLC SPONSORE COM 110448107 3,427 91,400 SH   SOLE   91,400 0 0
BROADCOM LTD SHS COM 11135F101 92,028 210,182 SH   SOLE   198,571 0 11,611
BROADCOM LTD SHS COM 11135F101 1,261 2,881 SH   OTR   784 0 2,097
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,666 10,876 SH   SOLE   10,876 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 11,524 279,224 SH   SOLE   271,754 0 7,470
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 8,436 144,776 SH   SOLE   140,276 0 4,500
BROOKS AUTOMATION INC COM COM 114340102 93,179 1,373,310 SH   SOLE   1,310,350 0 62,960
BROOKS AUTOMATION INC COM COM 114340102 9,964 146,860 SH   OTR   270 0 146,590
BROWN FORMAN CORP CL B COM 115637209 8,937 112,520 SH   SOLE   112,520 0 0
BRUNSWICK CORP COM COM 117043109 63,064 827,178 SH   SOLE   790,231 0 36,947
BRUNSWICK CORP COM COM 117043109 1,026 13,463 SH   OTR   3,488 0 9,975
BURLINGTON STORES INC COM COM 122017106 303 1,160 SH   SOLE   1,160 0 0
BYD CO LTD SHS H COM Y1023R104 406 15,500 SH   SOLE   15,500 0 0
CAIXABANK ADR COM 12803K109 679 791,945 SH   SOLE   791,945 0 0
CALLON PETE CO DEL COM NEW COM 13123X508 5,595 425,117 SH   SOLE   406,343 0 18,774
CALLON PETE CO DEL COM NEW COM 13123X508 784 59,550 SH   OTR   0 0 59,550
CANADA GOOSE HOLDINGS INC SHS COM 135086106 6,143 206,345 SH   SOLE   202,914 0 3,431
CANADIAN NATL RY CO COM COM 136375102 10,726 97,640 SH   SOLE   95,170 0 2,470
CAPITAL ONE FINL CORP COM COM 14040H105 207 2,094 SH   SOLE   2,094 0 0
CARDINAL HEALTH INC COM COM 14149Y108 293 5,464 SH   SOLE   5,464 0 0
CARDINAL HEALTH INC COM COM 14149Y108 64 1,200 SH   OTR   0 0 1,200
CAREDX INC COM COM 14167L103 14,712 203,066 SH   SOLE   107,169 0 95,897
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,152 83,561 SH   SOLE   83,561 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3 75 SH   OTR   75 0 0
CARTERS INC COM COM 146229109 59,171 629,003 SH   SOLE   597,986 0 31,017
CARTERS INC COM COM 146229109 5,511 58,579 SH   OTR   1,290 0 57,289
CASELLA WASTE SYS INC CL A COM 147448104 120,019 1,937,346 SH   SOLE   1,845,801 0 91,545
CASELLA WASTE SYS INC CL A COM 147448104 9,878 159,452 SH   OTR   2,040 0 157,412
CATALENT INC COM COM 148806102 426 4,098 SH   SOLE   4,098 0 0
CATERPILLAR INC DEL COM COM 149123101 4,849 26,638 SH   SOLE   26,638 0 0
CBIZ INC COM COM 124805102 38,269 1,438,115 SH   SOLE   1,361,040 0 77,075
CBIZ INC COM COM 124805102 5,041 189,455 SH   OTR   0 0 189,455
CDK GLOBAL INC COM COM 12508E101 368 7,095 SH   SOLE   7,095 0 0
CENTERSPACE COM COM 15202L107 2,053 29,063 SH   SOLE   29,063 0 0
CENTRAL GARDEN & PET CO CL A N COM 153527205 43,927 1,209,128 SH   SOLE   1,144,947 0 64,181
CENTRAL GARDEN & PET CO CL A N COM 153527205 5,766 158,713 SH   OTR   0 0 158,713
CENTURYLINK INC COM COM 156700106 685 70,208 SH   SOLE   70,208 0 0
CERENCE INC COM COM 156727109 70,535 701,977 SH   SOLE   667,127 0 34,850
CERENCE INC COM COM 156727109 8,273 82,335 SH   OTR   0 0 82,335
CERIDIAN HCM HLDG INC COM COM 15677J108 401 3,767 SH   SOLE   3,767 0 0
CERNER CORP COM COM 156782104 16,225 206,741 SH   SOLE   196,182 0 10,559
CERNER CORP COM COM 156782104 253 3,221 SH   OTR   2,269 0 952
CERUS CORP COM COM 157085101 5,612 810,944 SH   SOLE   413,828 0 397,116
CEVA INC COM COM 157210105 7,522 165,319 SH   SOLE   85,271 0 80,048
CHANNELADVISOR CORP COM COM 159179100 6,201 388,071 SH   SOLE   197,981 0 190,090
CHART INDS INC COM PAR $0.01 COM 16115Q308 34,520 293,067 SH   SOLE   254,743 0 38,324
CHARTER COMMUNICATIONS INC NEW COM 16119P108 794 1,200 SH   SOLE   1,200 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 352 2,650 SH   SOLE   2,650 0 0
CHEGG INC COM COM 163092109 384 4,250 SH   SOLE   4,250 0 0
CHEVRON CORP NEW COM COM 166764100 70,602 836,018 SH   SOLE   808,729 0 27,289
CHEVRON CORP NEW COM COM 166764100 1,259 14,913 SH   OTR   11,754 0 3,159
CHURCH & DWIGHT INC COM COM 171340102 5,008 57,411 SH   SOLE   57,411 0 0
CIGNA CORP NEW COM COM 125523100 1,695 8,143 SH   SOLE   8,143 0 0
CIGNA CORP NEW COM COM 125523100 416 2,000 SH   OTR   2,000 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 257 14,790 SH   SOLE   14,790 0 0
CINTAS CORP COM COM 172908105 1,329 3,760 SH   SOLE   3,760 0 0
CIRRUS LOGIC INC COM COM 172755100 27,216 331,097 SH   SOLE   283,008 0 48,089
CISCO SYS INC COM COM 17275R102 135,453 3,026,872 SH   SOLE   2,843,919 0 182,953
CISCO SYS INC COM COM 17275R102 1,939 43,321 SH   OTR   25,071 0 18,250
CITIGROUP INC COM NEW COM 172967424 87,063 1,411,984 SH   SOLE   1,336,253 0 75,731
CITIGROUP INC COM NEW COM 172967424 953 15,454 SH   OTR   5,557 0 9,897
CITY OFFICE REIT INC COM COM 178587101 2,424 248,064 SH   SOLE   241,264 0 6,800
CITY OFFICE REIT INC COM COM 178587101 20 2,000 SH   OTR   2,000 0 0
CK HUTCHISON HLDGS LTD ADR COM 12562Y100 3,634 520,800 SH   SOLE   520,800 0 0
CLARUS CORP NEW COM COM 18270P109 6,535 424,323 SH   SOLE   216,464 0 207,859
CLEARPOINT NEURO INC COM COM 18507C103 377 23,700 SH   SOLE   23,700 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 479 15,000 SH   SOLE   15,000 0 0
CLOROX CO DEL COM COM 189054109 215 1,065 SH   SOLE   1,065 0 0
CNX RES CORP COM COM 12653C108 250 23,139 SH   SOLE   23,139 0 0
COCA COLA CO COM COM 191216100 16,195 295,321 SH   SOLE   292,121 0 3,200
COCA COLA CO COM COM 191216100 1,663 30,325 SH   OTR   23,525 0 6,800
COCA COLA EUROPEAN PARTNERS P COM G25839104 3,884 77,943 SH   SOLE   77,943 0 0
COGNEX CORP COM COM 192422103 602 7,504 SH   SOLE   7,504 0 0
COLGATE PALMOLIVE CO COM COM 194162103 5,515 64,499 SH   SOLE   63,774 0 725
COLLEGIUM PHARMACEUTICAL INC C COM 19459J104 5,079 253,584 SH   SOLE   129,269 0 124,315
COLUMBIA BKG SYS INC COM COM 197236102 11,314 315,155 SH   SOLE   309,736 0 5,419
COLUMBIA SPORTSWEAR CO COM COM 198516106 319 3,650 SH   SOLE   3,650 0 0
COMCAST CORP NEW CL A COM 20030N101 13,407 255,852 SH   SOLE   251,227 0 4,625
COMCAST CORP NEW CL A COM 20030N101 627 11,967 SH   OTR   11,967 0 0
COMMERCIAL INTL BK EGYPT S A E COM 201712304 59 15,780 SH   SOLE   15,780 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 14,496 261,803 SH   SOLE   261,803 0 0
COMPANIA CERVECERIAS UNIDAS SA COM 204429104 1,218 82,885 SH   SOLE   82,885 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 583 30,000 SH   SOLE   30,000 0 0
CONCENTRIX CORP COM COM 20602D101 60,086 608,775 SH   SOLE   581,944 0 26,831
CONCENTRIX CORP COM COM 20602D101 6,124 62,046 SH   OTR   0 0 62,046
CONCHO RES INC COM COM 20605P101 1,911 32,750 SH   SOLE   31,320 0 1,430
CONCHO RES INC COM COM 20605P101 13 225 SH   OTR   0 0 225
CONNECTONE BANCORP INC NEW COM COM 20786W107 427 21,581 SH   SOLE   21,581 0 0
CONOCOPHILLIPS COM COM 20825C104 2,373 59,337 SH   SOLE   59,337 0 0
CONSOLIDATED EDISON INC COM COM 209115104 379 5,247 SH   SOLE   5,247 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,324 10,610 SH   SOLE   10,610 0 0
CORNING INC COM COM 219350105 2,459 68,306 SH   SOLE   68,306 0 0
CORTEVA INC COM COM 22052L104 416 10,753 SH   SOLE   10,140 0 613
COSTCO WHSL CORP NEW COM COM 22160K105 13,333 35,386 SH   SOLE   35,386 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 653 1,732 SH   OTR   1,432 0 300
COUSINS PPTYS INC COM NEW COM 222795502 1,124 33,539 SH   SOLE   33,539 0 0
COVETRUS INC COM COM 22304C100 282 9,810 SH   SOLE   9,810 0 0
CROCS INC COM COM 227046109 15,913 253,955 SH   SOLE   249,752 0 4,203
CROWDSTRIKE HLDGS INC CL A COM 22788C105 336 1,585 SH   SOLE   1,585 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 348 2,185 SH   SOLE   2,185 0 0
CROWN HOLDINGS INC COM COM 228368106 481 4,800 SH   SOLE   4,800 0 0
CSL LTD SPONSORED ADR COM 12637N204 6,633 60,705 SH   SOLE   58,790 0 1,915
CSX CORP COM COM 126408103 1,747 19,255 SH   SOLE   18,655 0 600
CUMMINS INC COM COM 231021106 1,440 6,340 SH   SOLE   6,340 0 0
CURIS INC COM COM 231269200 450 55,000 SH   SOLE   55,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 30,634 263,293 SH   SOLE   249,438 0 13,855
CURTISS WRIGHT CORP COM COM 231561101 382 3,284 SH   OTR   2,269 0 1,015
CVB FINL CORP COM COM 126600105 68,282 3,501,625 SH   SOLE   3,322,350 0 179,275
CVB FINL CORP COM COM 126600105 8,803 451,436 SH   OTR   0 0 451,436
CVS HEALTH CORP COM COM 126650100 108,070 1,582,283 SH   SOLE   1,506,737 0 75,546
CVS HEALTH CORP COM COM 126650100 1,549 22,681 SH   OTR   10,531 0 12,150
D R HORTON INC COM COM 23331A109 21,362 309,955 SH   SOLE   291,936 0 18,019
D R HORTON INC COM COM 23331A109 287 4,162 SH   OTR   2,165 0 1,997
DAIKIN INDUSTRIES LTD SHS COM J10038115 4,755 20,827 SH   SOLE   20,827 0 0
DANAHER CORP DEL COM COM 235851102 32,367 145,703 SH   SOLE   143,515 0 2,188
DANONE SPONSORED ADR COM 23636T100 625 47,538 SH   SOLE   47,538 0 0
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 2,757 36,377 SH   SOLE   36,377 0 0
DBS GROUP HOLDINGS LTD SHS COM Y20246107 247 12,725 SH   SOLE   12,725 0 0
DEERE & CO COM COM 244199105 6,573 24,431 SH   SOLE   24,431 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 314 4,278 SH   SOLE   4,278 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 10,176 253,068 SH   SOLE   235,297 0 17,771
DELTA AIR LINES INC DEL COM NE COM 247361702 59 1,465 SH   OTR   1,160 0 305
DELUXE CORP COM COM 248019101 219 7,500 SH   SOLE   7,500 0 0
DENTSPLY SIRONA INC COM COM 24906P109 367 7,000 SH   SOLE   7,000 0 0
DESCARTES SYS GROUP INC COM COM 249906108 4,724 80,776 SH   SOLE   43,669 0 37,107
DIAGEO P L C SPON ADR NEW COM 25243Q205 389 2,450 SH   SOLE   2,450 0 0
DICERNA PHARMACEUTICALS INC CO COM 253031108 3,651 165,728 SH   SOLE   87,364 0 78,364
DICKS SPORTING GOODS INC COM COM 253393102 519 9,236 SH   SOLE   9,236 0 0
DISCOVER FINL SVCS COM COM 254709108 302 3,340 SH   SOLE   3,340 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 299 11,408 SH   SOLE   11,408 0 0
DISH NETWORK CORP CL A COM 25470M109 441 13,646 SH   SOLE   13,646 0 0
DISNEY WALT CO COM DISNEY COM 254687106 28,177 155,517 SH   SOLE   151,894 0 3,623
DISNEY WALT CO COM DISNEY COM 254687106 1,008 5,565 SH   OTR   215 0 5,350
DOLLAR TREE INC COM COM 256746108 1,105 10,225 SH   SOLE   7,225 0 3,000
DOMINION ENERGY INC COM COM 25746U109 6,620 88,028 SH   SOLE   88,028 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 22,894 535,289 SH   SOLE   515,764 0 19,525
DOUGLAS DYNAMICS INC COM COM 25960R105 114 2,676 SH   OTR   1,401 0 1,275
DOVER CORP COM COM 260003108 1,760 13,942 SH   SOLE   13,942 0 0
DOVER CORP COM COM 260003108 63 500 SH   OTR   500 0 0
DOW INC COM COM 260557103 1,025 18,469 SH   SOLE   17,856 0 613
DUCK CREEK TECHNOLOGIES, INC COM 264120106 5,215 120,447 SH   SOLE   62,430 0 58,017
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,064 22,545 SH   SOLE   22,545 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 73 800 SH   OTR   800 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,235 17,372 SH   SOLE   16,759 0 613
DYNATRACE INC COM COM 268150109 324 7,477 SH   SOLE   7,477 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 3,226 142,411 SH   SOLE   142,411 0 0
EASTGROUP PPTY INC COM COM 277276101 38,837 281,303 SH   SOLE   274,003 0 7,300
EASTGROUP PPTY INC COM COM 277276101 67 485 SH   OTR   485 0 0
EATON CORP PLC SHS COM G29183103 56,631 471,376 SH   SOLE   456,439 0 14,937
EATON CORP PLC SHS COM G29183103 274 2,281 SH   OTR   955 0 1,326
ECARE SOLUTIONS INC COM COM 278744107 6 12,000 SH   SOLE   12,000 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 7,795 290,655 SH   SOLE   148,184 0 142,471
ECOLAB INC COM COM 278865100 7,565 34,966 SH   SOLE   33,316 0 1,650
EDWARDS LIFESCIENCES CORP COM COM 28176E108 812 8,904 SH   SOLE   8,904 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 91 1,000 SH   OTR   0 0 1,000
EMCOR GROUP INC COM COM 29084Q100 28,397 310,490 SH   SOLE   298,914 0 11,576
EMCOR GROUP INC COM COM 29084Q100 568 6,215 SH   OTR   1,915 0 4,300
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 25,328 282,684 SH   SOLE   242,756 0 39,928
EMERSON ELEC CO COM COM 291011104 37,740 469,574 SH   SOLE   467,974 0 1,600
EMERSON ELEC CO COM COM 291011104 1,187 14,770 SH   OTR   5,720 0 9,050
ENBRIDGE INC COM COM 29250N105 2,008 62,756 SH   SOLE   62,753 0 3
ENCOMPASS HEALTH CORP COM COM 29261A100 11,875 143,611 SH   SOLE   141,301 0 2,310
ENCORE CAP GROUP INC COM COM 292554102 12,553 322,275 SH   SOLE   316,872 0 5,403
ENDAVA PLC ADS COM 29260V105 14,124 184,024 SH   SOLE   181,083 0 2,941
ENEL CHILE S A SPONSORED ADR COM 29278D105 119 30,550 SH   SOLE   30,550 0 0
ENERGY RECOVERY INC COM COM 29270J100 7,046 516,564 SH   SOLE   263,574 0 252,990
ENPHASE ENERGY INC COM COM 29355A107 355 2,022 SH   SOLE   2,022 0 0
ENTEGRIS INC COM COM 29362U104 13,222 137,583 SH   SOLE   136,238 0 1,345
ENTERPRISE BANCORP INC MASS CO COM 293668109 355 13,890 SH   SOLE   13,890 0 0
ENVESTNET INC COM COM 29404K106 3,476 42,244 SH   SOLE   22,536 0 19,708
ENVISTA HLDGS CORP COM COM 29415F104 72,220 2,141,131 SH   SOLE   2,030,666 0 110,465
ENVISTA HLDGS CORP COM COM 29415F104 9,300 275,728 SH   OTR   0 0 275,728
EOG RES INC COM COM 26875P101 35,234 706,516 SH   SOLE   665,724 0 40,792
EOG RES INC COM COM 26875P101 370 7,425 SH   OTR   1,755 0 5,670
EQUIFAX INC COM COM 294429105 552 2,862 SH   SOLE   2,862 0 0
EQUITRANS MIDSTREAM CORPORATIO COM 294600101 415 51,618 SH   SOLE   51,618 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 87,662 849,274 SH   SOLE   806,620 0 42,654
ESCO TECHNOLOGIES INC COM COM 296315104 10,877 105,379 SH   OTR   0 0 105,379
ESSEX PPTY TR INC COM COM 297178105 1,186 4,997 SH   SOLE   4,997 0 0
ETSY INC COM COM 29786A106 449 2,526 SH   SOLE   2,526 0 0
EVERI HLDGS INC COM COM 30034T103 23,470 1,699,478 SH   SOLE   1,671,664 0 27,814
EVO PMTS INC CL A COM COM 26927E104 26,717 989,144 SH   SOLE   973,066 0 16,078
EVOLENT HEALTH INC CL A COM 30050B101 29,412 1,834,833 SH   SOLE   1,804,438 0 30,395
EXACT SCIENCES CORP COM COM 30063P105 513 3,869 SH   SOLE   3,869 0 0
EXPONENT INC COM COM 30214U102 26,143 290,380 SH   SOLE   285,618 0 4,762
EXXON MOBIL CORP COM COM 30231G102 30,102 730,275 SH   SOLE   711,738 0 18,537
EXXON MOBIL CORP COM COM 30231G102 855 20,736 SH   OTR   13,336 0 7,400
F-STAR THERAPEUTICS INC COM COM 30315R107 127 12,835 SH   SOLE   12,835 0 0
F M C CORP COM NEW COM 302491303 113,005 983,250 SH   SOLE   933,920 0 49,330
F M C CORP COM NEW COM 302491303 1,531 13,323 SH   OTR   5,858 0 7,465
FACEBOOK INC CL A COM 30303M102 38,545 141,108 SH   SOLE   135,042 0 6,066
FACEBOOK INC CL A COM 30303M102 1,098 4,019 SH   OTR   992 0 3,027
FAIR ISAAC CORP COM COM 303250104 362 709 SH   SOLE   709 0 0
FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 273 800 SH   SOLE   800 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 15,767 247,089 SH   SOLE   240,589 0 6,500
FASTENAL CO COM COM 311900104 468 9,580 SH   SOLE   9,580 0 0
FEDEX CORP COM COM 31428X106 795 3,064 SH   SOLE   3,064 0 0
FERRARI N V COM COM N3167Y103 7,330 31,936 SH   SOLE   30,956 0 980
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 95,763 2,449,801 SH   SOLE   2,331,613 0 118,188
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,513 38,699 SH   OTR   18,171 0 20,528
FIDELITY NATL INFORMATION SVCS COM 31620M106 119,443 844,357 SH   SOLE   798,375 0 45,982
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,732 12,246 SH   OTR   5,782 0 6,464
FIRST GENEVA CORP COM COM 320351109 2,808 20,969 SH   OTR   0 0 20,969
FIRST HORIZON CORPORATION COM COM 320517105 98,008 7,680,877 SH   SOLE   7,334,659 0 346,218
FIRST HORIZON CORPORATION COM COM 320517105 8,072 632,618 SH   OTR   3,715 0 628,903
FIRST LONG IS CORP COM COM 320734106 503 28,186 SH   SOLE   28,186 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 567 3,862 SH   SOLE   3,862 0 0
FIRST SOLAR INC COM COM 336433107 363 3,668 SH   SOLE   3,668 0 0
FIRSTCASH INC COM COM 33767D105 12,770 182,330 SH   SOLE   179,307 0 3,023
FISERV INC COM COM 337738108 440 3,864 SH   SOLE   3,864 0 0
FIVE BELOW INC COM COM 33829M101 7,090 40,521 SH   SOLE   21,667 0 18,854
FLIR SYS INC COM COM 302445101 260 5,935 SH   SOLE   5,935 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 9,375 100,974 SH   SOLE   98,507 0 2,467
FORTIS INC COM COM 349553107 295 7,233 SH   SOLE   7,233 0 0
FORTIVE CORP COM COM 34959J108 1,428 20,170 SH   SOLE   20,095 0 75
FORTUNE BRANDS HOME & SEC INC COM 34964C106 3,045 35,528 SH   SOLE   35,528 0 0
FORWARD AIR CORP COM COM 349853101 69,692 906,971 SH   SOLE   859,818 0 47,153
FORWARD AIR CORP COM COM 349853101 8,930 116,214 SH   OTR   0 0 116,214
FOX FACTORY HLDG CORP COM COM 35138V102 20,803 196,795 SH   SOLE   193,596 0 3,199
FRANCO NEVADA CORP COM COM 351858105 811 6,470 SH   SOLE   4,000 0 2,470
FRANKLIN COVEY CO COM COM 353469109 4,895 219,817 SH   SOLE   112,068 0 107,749
FRANKLIN RES INC COM COM 354613101 388 15,545 SH   SOLE   15,545 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 61 13,906 SH   SOLE   13,906 0 0
FRESENIUS MED CARE AG&CO KGAA COM 358029106 3,180 76,510 SH   SOLE   76,510 0 0
FRESHPET INC COM COM 358039105 24,725 174,133 SH   SOLE   148,482 0 25,651
FULLER H B CO COM COM 359694106 94,210 1,815,932 SH   SOLE   1,722,368 0 93,564
FULLER H B CO COM COM 359694106 9,007 173,614 SH   OTR   833 0 172,781
GENERAC HLDGS INC COM COM 368736104 420 1,845 SH   SOLE   1,845 0 0
GENERAL DYNAMICS CORP COM COM 369550108 902 6,063 SH   SOLE   6,063 0 0
GENERAL DYNAMICS CORP COM COM 369550108 38 255 SH   OTR   255 0 0
GENERAL ELECTRIC CO COM COM 369604103 3,594 332,824 SH   SOLE   318,624 0 14,200
GENERAL ELECTRIC CO COM COM 369604103 341 31,550 SH   OTR   21,550 0 10,000
GENERAL MLS INC COM COM 370334104 51,458 875,135 SH   SOLE   825,566 0 49,569
GENERAL MLS INC COM COM 370334104 382 6,492 SH   OTR   3,845 0 2,647
GENERAL MTRS CO COM COM 37045V100 222 5,324 SH   SOLE   5,324 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 6,084 416,706 SH   SOLE   212,589 0 204,117
GENPREX INC COM COM 372446104 83 20,000 SH   SOLE   20,000 0 0
GENTEX CORP COM COM 371901109 328 9,681 SH   SOLE   9,681 0 0
GENUINE PARTS CO COM COM 372460105 404 4,025 SH   SOLE   4,025 0 0
GIBRALTAR INDS INC COM COM 374689107 86,627 1,204,165 SH   SOLE   1,141,921 0 62,244
GIBRALTAR INDS INC COM COM 374689107 11,070 153,878 SH   OTR   0 0 153,878
GILEAD SCIENCES INC COM COM 375558103 1,358 23,301 SH   SOLE   20,831 0 2,470
GLACIER BANCORP INC NEW COM COM 37637Q105 95,825 2,082,693 SH   SOLE   1,974,160 0 108,533
GLACIER BANCORP INC NEW COM COM 37637Q105 12,301 267,354 SH   OTR   0 0 267,354
GLATFELTER CORPORATION COM COM 377320106 41,199 2,515,221 SH   SOLE   2,405,196 0 110,025
GLATFELTER CORPORATION COM COM 377320106 4,206 256,763 SH   OTR   0 0 256,763
GLAUKOS CORP COM COM 377322102 9,403 124,941 SH   SOLE   66,339 0 58,602
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 17,165 466,452 SH   SOLE   466,452 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 134 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 535 2,484 SH   SOLE   2,484 0 0
GLOBE LIFE INC COM COM 37959E102 855 9,000 SH   SOLE   9,000 0 0
GLU MOBILE INC COM COM 379890106 5,628 624,597 SH   SOLE   318,649 0 305,948
GOLDMAN SACHS GROUP INC COM COM 38141G104 464 1,759 SH   SOLE   1,759 0 0
GRACO INC COM COM 384109104 244 3,370 SH   SOLE   3,370 0 0
GRAINGER W W INC COM COM 384802104 248 608 SH   SOLE   608 0 0
GRAINGER W W INC COM COM 384802104 41 100 SH   OTR   100 0 0
GREEK ORGANISATION OF FOOTBALL COM 392483103 151 22,585 SH   SOLE   22,585 0 0
GREEN DOT CORP CL A COM 39304D102 7,927 142,059 SH   SOLE   75,204 0 66,855
GRID DYNAMICS HLDGS INC CL A COM 39813G109 6,347 503,741 SH   SOLE   261,440 0 242,301
GUNTHER INTL LTD COM COM 403203102 27 80,000 SH   SOLE   80,000 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 282 6,601 SH   SOLE   6,601 0 0
HAMILTON LANE INC CL A COM 407497106 15,869 203,314 SH   SOLE   199,956 0 3,358
HANOVER INS GROUP INC COM COM 410867105 8,147 69,682 SH   SOLE   68,792 0 890
HARSCO CORP COM COM 415864107 47,191 2,624,670 SH   SOLE   2,480,765 0 143,905
HARSCO CORP COM COM 415864107 6,233 346,645 SH   OTR   0 0 346,645
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,543 31,495 SH   SOLE   31,495 0 0
HASBRO INC COM COM 418056107 64,553 690,113 SH   SOLE   662,431 0 27,682
HASBRO INC COM COM 418056107 334 3,567 SH   OTR   2,320 0 1,247
HEINEKEN N V SPONSORED ADR L1 COM 423012301 803 14,394 SH   SOLE   14,394 0 0
HELLENIC TELECOM ORGANIZATN SA COM 423325307 82 10,130 SH   SOLE   10,130 0 0
HERSHEY CO COM COM 427866108 4,454 29,242 SH   SOLE   29,242 0 0
HESS CORP COM COM 42809H107 3,454 65,429 SH   SOLE   65,429 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 370 31,260 SH   SOLE   31,260 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 65 5,500 SH   OTR   5,500 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,435 36,206 SH   SOLE   36,206 0 0
HILL ROM HLDGS INC COM COM 431475102 21,310 217,516 SH   SOLE   208,087 0 9,429
HILL ROM HLDGS INC COM COM 431475102 154 1,574 SH   OTR   978 0 596
HITACHI LTD ADR 10 COM COM 433578507 4,139 52,560 SH   SOLE   52,560 0 0
HOLOGIC INC COM COM 436440101 6,180 84,862 SH   SOLE   84,862 0 0
HOME DEPOT INC COM COM 437076102 157,525 593,047 SH   SOLE   565,869 0 27,178
HOME DEPOT INC COM COM 437076102 3,320 12,498 SH   OTR   6,743 0 5,755
HONEYWELL INTL INC COM COM 438516106 3,776 17,753 SH   SOLE   17,753 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 89,536 2,129,785 SH   SOLE   2,036,501 0 93,284
HORACE MANN EDUCATORS CORP NEW COM 440327104 7,370 175,316 SH   OTR   1,650 0 173,666
HP INC COM COM 40434L105 701 28,524 SH   SOLE   28,524 0 0
HP INC COM COM 40434L105 148 6,000 SH   OTR   6,000 0 0
HUDSON PAC PPTYS INC COM COM 444097109 1,036 43,136 SH   SOLE   43,136 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 194 15,360 SH   SOLE   15,360 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 6,260 188,549 SH   SOLE   97,692 0 90,857
ICF INTL INC COM COM 44925C103 76,748 1,032,535 SH   SOLE   988,577 0 43,958
ICF INTL INC COM COM 44925C103 7,331 98,630 SH   OTR   0 0 98,630
ICON PLC SHS COM G4705A100 7,594 38,948 SH   SOLE   37,773 0 1,175
ICU MED INC COM COM 44930G107 71,181 331,861 SH   SOLE   315,583 0 16,278
ICU MED INC COM COM 44930G107 8,311 38,749 SH   OTR   0 0 38,749
ILLINOIS TOOL WKS INC COM COM 452308109 1,341 6,578 SH   SOLE   6,578 0 0
IMPINJ INC COM COM 453204109 8,822 210,694 SH   SOLE   109,067 0 101,627
INDEPENDENT BANK CORP MASS COM COM 453836108 110,707 1,515,702 SH   SOLE   1,445,862 0 69,840
INDEPENDENT BANK CORP MASS COM COM 453836108 12,305 168,464 SH   OTR   0 0 168,464
INGREDION INC COM COM 457187102 49,433 628,361 SH   SOLE   599,610 0 28,751
INGREDION INC COM COM 457187102 873 11,098 SH   OTR   3,777 0 7,321
INOGEN INC COM COM 45780L104 3,588 80,297 SH   SOLE   40,937 0 39,360
INSULET CORP COM COM 45784P101 371 1,452 SH   SOLE   1,452 0 0
INTEGER HLDGS CORP COM COM 45826H109 71,740 883,596 SH   SOLE   838,841 0 44,755
INTEGER HLDGS CORP COM COM 45826H109 9,147 112,656 SH   OTR   0 0 112,656
INTEL CORP COM COM 458140100 42,397 850,997 SH   SOLE   808,153 0 42,844
INTEL CORP COM COM 458140100 1,294 25,982 SH   OTR   24,957 0 1,025
INTER PARFUMS INC COM COM 458334109 22,250 367,828 SH   SOLE   361,720 0 6,108
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 330 2,861 SH   SOLE   2,861 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 42,579 338,254 SH   SOLE   326,549 0 11,705
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,082 8,599 SH   OTR   5,585 0 3,014
INTERNATIONAL CONS AIRLS GROUP COM 459348108 1,385 316,947 SH   SOLE   316,947 0 0
INTRA CELLULAR THERAPIES INC C COM 46116X101 6,101 191,850 SH   SOLE   101,175 0 90,675
INTUIT COM COM 461202103 2,288 6,023 SH   SOLE   4,623 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 8,976 10,972 SH   SOLE   10,882 0 90
ITERIS INC COM COM 46564T107 4,304 761,751 SH   SOLE   388,677 0 373,074
ITT INC COM COM 45073V108 20,920 271,612 SH   SOLE   265,830 0 5,782
J & J SNACK FOODS CORP COM COM 466032109 500 3,221 SH   SOLE   3,221 0 0
J2 GLOBAL INC COM COM 48123V102 6,197 63,438 SH   SOLE   62,399 0 1,039
JACOBS ENGR GROUP INC COM COM 469814107 612 5,620 SH   SOLE   5,620 0 0
JAMF HLDG CORP COM COM 47074L105 16,362 546,855 SH   SOLE   461,614 0 85,241
JD COM INC SPON ADR CL A COM 47215P106 974 11,077 SH   SOLE   11,077 0 0
JEFFERIES GROUP INC NEW COM 47233W109 443 18,000 SH   SOLE   18,000 0 0
JERVOIS MINING LTD SHS NEW COM Q5058P361 3 10,000 SH   SOLE   10,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 387 3,399 SH   SOLE   2,679 0 720
JOHNSON & JOHNSON COM COM 478160104 102,250 649,699 SH   SOLE   636,048 0 13,651
JOHNSON & JOHNSON COM COM 478160104 867 5,507 SH   OTR   5,000 0 507
JOHNSON CTLS INTL PLC SHS COM G51502105 1,581 33,943 SH   SOLE   33,943 0 0
JPMORGAN CHASE & CO COM COM 46625H100 25,899 203,818 SH   SOLE   201,565 0 2,253
JPMORGAN CHASE & CO COM COM 46625H100 1,106 8,700 SH   OTR   8,700 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 43,125 436,044 SH   SOLE   412,724 0 23,320
KAISER ALUMINUM CORP COM PAR $ COM 483007704 5,709 57,720 SH   OTR   0 0 57,720
KELLOGG CO COM COM 487836108 229 3,683 SH   SOLE   3,683 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,484 11,003 SH   SOLE   11,003 0 0
KIMBERLY CLARK CORP COM COM 494368103 121 900 SH   OTR   0 0 900
KINDER MORGAN INC DEL COM COM 49456B101 2,797 204,575 SH   SOLE   200,575 0 4,000
KINDER MORGAN INC DEL COM COM 49456B101 10 700 SH   OTR   700 0 0
KINSALE CAP GROUP INC COM COM 49714P108 7,401 36,983 SH   SOLE   36,372 0 611
KLA-TENCOR CORP COM COM 482480100 406 1,569 SH   SOLE   1,569 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 353 8,432 SH   SOLE   8,432 0 0
KNOLL INC COM NEW COM 498904200 41,523 2,828,544 SH   SOLE   2,691,913 0 136,631
KNOLL INC COM NEW COM 498904200 3,618 246,425 SH   OTR   3,588 0 242,837
KOMATSU LTD SPON ADR NEW COM 500458401 1,933 70,840 SH   SOLE   70,840 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 1,975 69,849 SH   SOLE   69,849 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 8,970 100,634 SH   SOLE   53,891 0 46,743
KRAFT HEINZ CO COM COM 500754106 754 21,746 SH   SOLE   21,746 0 0
KRAFT HEINZ CO COM COM 500754106 27 780 SH   OTR   780 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 29,424 1,072,691 SH   SOLE   924,171 0 148,520
L3HARRIS TECHNOLOGIES INC COM COM 502431109 132,943 703,326 SH   SOLE   673,376 0 29,950
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,788 9,459 SH   OTR   4,030 0 5,429
LA Z BOY INC COM COM 505336107 95,692 2,401,895 SH   SOLE   2,294,877 0 107,018
LA Z BOY INC COM COM 505336107 10,243 257,094 SH   OTR   0 0 257,094
LABORATORY CORP AMER HLDGS COM COM 50540R409 88,872 436,608 SH   SOLE   410,394 0 26,214
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,308 6,424 SH   OTR   1,983 0 4,441
LAFARGEHOLCIM ADR COM 50586V108 309 28,550 SH   SOLE   28,550 0 0
LAKELAND FINL CORP COM COM 511656100 57,609 1,075,206 SH   SOLE   1,017,961 0 57,245
LAKELAND FINL CORP COM COM 511656100 7,597 141,794 SH   OTR   0 0 141,794
LANCASTER COLONY CORP COM COM 513847103 80,729 439,390 SH   SOLE   420,620 0 18,770
LANCASTER COLONY CORP COM COM 513847103 6,405 34,859 SH   OTR   368 0 34,491
LAUDER ESTEE COS INC CL A COM 518439104 8,431 31,672 SH   SOLE   30,187 0 1,485
LAWSON PRODS INC COM COM 520776105 2,401 47,162 SH   SOLE   23,150 0 24,012
LAZARD LTD SHS A COM G54050102 7,326 173,183 SH   SOLE   173,183 0 0
LEGGETT & PLATT INC COM COM 524660107 32,786 740,083 SH   SOLE   718,215 0 21,868
LEGGETT & PLATT INC COM COM 524660107 93 2,093 SH   OTR   1,118 0 975
LHC GROUP INC COM COM 50187A107 14,883 69,769 SH   SOLE   68,642 0 1,127
LILLY ELI & CO COM COM 532457108 796 4,713 SH   SOLE   4,713 0 0
LIMONEIRA CO COM COM 532746104 5,778 347,039 SH   SOLE   177,002 0 170,037
LINCOLN NATL CORP IND COM COM 534187109 427 8,483 SH   SOLE   8,483 0 0
LINDE PLC COM COM G5494J103 6,858 26,026 SH   SOLE   25,014 0 1,012
LITTELFUSE INC COM COM 537008104 44,091 173,138 SH   SOLE   165,154 0 7,984
LITTELFUSE INC COM COM 537008104 854 3,355 SH   OTR   1,320 0 2,035
LIVEPERSON INC COM COM 538146101 7,389 118,739 SH   SOLE   63,552 0 55,187
LIVERAMP HLDGS INC COM COM 53815P108 6,890 94,142 SH   SOLE   50,685 0 43,457
LLOYDS BANKING GROUP PLC SPONS COM 539439109 1,184 604,298 SH   SOLE   604,298 0 0
LOCKHEED MARTIN CORP COM COM 539830109 8,626 24,299 SH   SOLE   24,299 0 0
LOEWS CORP COM COM 540424108 346 7,694 SH   SOLE   5,694 0 2,000
LONZA GROUP AG ADR COM 54338V101 7,590 117,952 SH   SOLE   114,582 0 3,370
LOVESAC COMPANY COM COM 54738L109 8,822 204,724 SH   SOLE   104,471 0 100,253
LOWES COS INC COM COM 548661107 10,621 66,171 SH   SOLE   65,871 0 300
LULULEMON ATHLETICA INC COM COM 550021109 6,258 17,982 SH   SOLE   17,382 0 600
M & T BK CORP COM COM 55261F104 251 1,973 SH   SOLE   1,973 0 0
MAGNITE INC COM COM 55955D100 6,304 205,266 SH   SOLE   104,650 0 100,616
MAGNOLIA OIL & GAS CORP CL A COM 559663109 42,596 6,033,377 SH   SOLE   5,755,122 0 278,255
MAGNOLIA OIL & GAS CORP CL A COM 559663109 4,759 674,024 SH   OTR   0 0 674,024
MAGYAR TELEKOM TELECOMMUNS PLC COM 559776109 84 13,090 SH   SOLE   13,090 0 0
MANITEX INTL INC COM COM 563420108 1,962 380,241 SH   SOLE   193,887 0 186,354
MANPOWERGROUP INC COM COM 56418H100 676 7,500 SH   SOLE   7,500 0 0
MARATHON OIL CORP COM COM 565849106 572 85,696 SH   SOLE   85,696 0 0
MARINEMAX INC COM COM 567908108 4,894 139,696 SH   SOLE   71,221 0 68,475
MARKEL CORP COM COM 570535104 709 686 SH   SOLE   686 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,377 40,760 SH   SOLE   40,485 0 275
MARSH & MCLENNAN COS INC COM COM 571748102 84,774 724,564 SH   SOLE   687,485 0 37,079
MARSH & MCLENNAN COS INC COM COM 571748102 1,609 13,754 SH   OTR   8,446 0 5,308
MARTIN MARIETTA MATLS INC COM COM 573284106 59,608 209,911 SH   SOLE   197,563 0 12,348
MARTIN MARIETTA MATLS INC COM COM 573284106 1,314 4,627 SH   OTR   2,072 0 2,555
MASIMO CORP COM COM 574795100 266 992 SH   SOLE   992 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,198 3,355 SH   SOLE   3,355 0 0
MATADOR RES CO COM COM 576485205 53,601 4,444,500 SH   SOLE   4,236,640 0 207,860
MATADOR RES CO COM COM 576485205 5,975 495,472 SH   OTR   1,050 0 494,422
MCCORMICK & CO INC COM NON VTG COM 579780206 2,645 27,670 SH   SOLE   27,670 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 96 1,000 SH   OTR   0 0 1,000
MCDONALDS CORP COM COM 580135101 12,424 57,898 SH   SOLE   55,873 0 2,025
MCGRATH RENTCORP COM COM 580589109 36,268 540,500 SH   SOLE   520,781 0 19,719
MCGRATH RENTCORP COM COM 580589109 227 3,379 SH   OTR   1,754 0 1,625
MEDTRONIC PLC SHS COM G5960L103 11,374 97,096 SH   SOLE   94,696 0 2,400
MEG ENERGY CORP COM COM 552704108 35 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 16,112 9,618 SH   SOLE   9,428 0 190
MERCADOLIBRE INC COM COM 58733R102 243 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 32,198 393,614 SH   SOLE   387,214 0 6,400
MERCK & CO INC NEW COM COM 58933Y105 573 7,008 SH   OTR   5,185 0 1,823
MEREDITH CORP COM COM 589433101 6,900 359,353 SH   SOLE   356,313 0 3,040
MERITOR INC COM COM 59001K100 9,262 331,852 SH   SOLE   176,285 0 155,567
META FINL GROUP INC COM COM 59100U108 8,594 235,076 SH   SOLE   119,928 0 115,148
METHODE ELECTRS INC COM COM 591520200 52,974 1,383,849 SH   SOLE   1,313,578 0 70,271
METHODE ELECTRS INC COM COM 591520200 6,668 174,179 SH   OTR   0 0 174,179
METLIFE INC COM COM 59156R108 1,102 23,463 SH   SOLE   23,063 0 400
METTLER TOLEDO INTERNATIONAL C COM 592688105 6,364 5,584 SH   SOLE   5,449 0 135
MGE ENERGY INC COM COM 55277P104 37,917 541,448 SH   SOLE   513,963 0 27,485
MGE ENERGY INC COM COM 55277P104 4,895 69,899 SH   OTR   0 0 69,899
MGIC INVT CORP WIS COM COM 552848103 733 58,442 SH   SOLE   58,442 0 0
MICHELIN COMPAGNIE GENERALE DE COM 59410T106 698 27,168 SH   SOLE   27,168 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 618 4,475 SH   SOLE   4,475 0 0
MICROSOFT CORP COM COM 594918104 207,933 934,867 SH   SOLE   901,266 0 33,601
MICROSOFT CORP COM COM 594918104 3,191 14,345 SH   OTR   8,534 0 5,811
MID AMER APT CMNTYS INC COM COM 59522J103 65,813 519,476 SH   SOLE   498,591 0 20,885
MID AMER APT CMNTYS INC COM COM 59522J103 651 5,138 SH   OTR   2,288 0 2,850
MIMEDX GROUP INC COM COM 602496101 826 91,000 SH   SOLE   91,000 0 0
MKS INSTRS INC COM COM 55306N104 57,846 384,491 SH   SOLE   370,360 0 14,131
MKS INSTRS INC COM COM 55306N104 991 6,585 SH   OTR   585 0 6,000
MONDELEZ INTL INC CL A COM 609207105 78,860 1,348,728 SH   SOLE   1,271,873 0 76,855
MONDELEZ INTL INC CL A COM 609207105 639 10,931 SH   OTR   8,979 0 1,952
MONMOUTH REAL ESTATE INVT CORP COM 609720107 2,285 131,929 SH   SOLE   131,929 0 0
MONTROSE ENVIRONMENTAL GROUP I COM 615111101 6,485 209,472 SH   SOLE   106,854 0 102,618
MORGAN STANLEY COM NEW COM 617446448 767 11,195 SH   SOLE   10,695 0 500
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 801 4,711 SH   SOLE   4,711 0 0
MSA SAFETY INC COM COM 553498106 13,107 87,738 SH   SOLE   87,293 0 445
MSA SAFETY INC COM COM 553498106 19 125 SH   OTR   125 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 124 10,000 SH   SOLE   10,000 0 0
NATERA INC COM COM 632307104 9,400 94,456 SH   SOLE   51,097 0 43,359
NATIONAL VISION HLDGS INC COM COM 63845R107 14,992 331,031 SH   SOLE   325,609 0 5,422
NEOGEN CORP COM COM 640491106 15,233 192,093 SH   SOLE   188,954 0 3,139
NEOGENOMICS INC COM NEW COM 64049M209 8,133 151,067 SH   SOLE   80,113 0 70,954
NESTLE S A SPONSORED ADR COM 641069406 15,706 133,164 SH   SOLE   126,334 0 6,830
NETFLIX INC COM COM 64110L106 498 921 SH   SOLE   921 0 0
NEURONETICS INC COM COM 64131A105 2,636 237,280 SH   SOLE   121,021 0 116,259
NEWCREST MNG LTD SPONSORED ADR COM 651191108 924 46,210 SH   SOLE   28,570 0 17,640
NEWMARKET CORP COM COM 651587107 214 537 SH   SOLE   537 0 0
NEWMONT MINING CORP COM COM 651639106 858 14,330 SH   SOLE   8,900 0 5,430
NEXTERA ENERGY INC COM COM 65339F101 6,439 83,459 SH   SOLE   78,959 0 4,500
NIKE INC CL B COM 654106103 7,626 53,902 SH   SOLE   53,902 0 0
NOODLES & CO CL A COM 65540B105 6,312 799,019 SH   SOLE   407,574 0 391,445
NORFOLK SOUTHERN CORP COM COM 655844108 3,110 13,089 SH   SOLE   11,589 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 2,423 10,198 SH   OTR   8,448 0 1,750
NORTHERN TR CORP COM COM 665859104 1,446 15,530 SH   SOLE   15,530 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 6,534 21,441 SH   SOLE   21,441 0 0
NOVANTA INC COM COM 67000B104 18,958 160,366 SH   SOLE   157,773 0 2,593
NOVARTIS A G SPONSORED ADR COM 66987V109 1,207 12,787 SH   SOLE   9,687 0 3,100
NOVO-NORDISK A S ADR COM 670100205 1,922 27,518 SH   SOLE   26,893 0 625
NOVOCURE LTD ORD SHS COM G6674U108 239 1,384 SH   SOLE   1,384 0 0
NUTRIEN LTD COM COM 67077M108 329 6,851 SH   SOLE   6,851 0 0
NVIDIA CORP COM COM 67066G104 2,073 3,970 SH   SOLE   3,970 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 20,509 250,809 SH   SOLE   220,490 0 30,319
OMEGA HEALTHCARE INVS INC COM COM 681936100 24,765 681,866 SH   SOLE   640,597 0 41,269
OMEGA HEALTHCARE INVS INC COM COM 681936100 279 7,687 SH   OTR   7,001 0 686
OMNICOM GROUP INC COM COM 681919106 1,346 21,575 SH   SOLE   21,395 0 180
ONE GAS INC COM COM 68235P108 68,094 886,985 SH   SOLE   843,323 0 43,662
ONE GAS INC COM COM 68235P108 8,034 104,648 SH   OTR   0 0 104,648
ONEOK INC NEW COM COM 682680103 1,615 42,073 SH   SOLE   42,073 0 0
ONTO INNOVATION INC COM COM 683344105 7,817 164,389 SH   SOLE   88,632 0 75,757
OPEN LENDING CORP COM CL A COM 68373J104 292 8,342 SH   SOLE   8,342 0 0
OPTIMIZERX CORP COM NEW COM 68401U204 8,485 272,292 SH   SOLE   138,938 0 133,354
OPTION CARE HEALTH INC COM NEW COM 68404L201 22,464 1,436,336 SH   SOLE   1,413,050 0 23,286
ORACLE CORP COM COM 68389X105 9,327 144,180 SH   SOLE   141,755 0 2,425
OTIS WORLDWIDE CORP COM COM 68902V107 2,897 42,887 SH   SOLE   42,887 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 2 37 SH   OTR   37 0 0
OXFORD IMMUNOTEC GLOBAL PLC OR COM G6855A103 8,156 467,001 SH   SOLE   238,392 0 228,609
OXFORD INDS INC COM COM 691497309 60,955 930,457 SH   SOLE   882,732 0 47,725
OXFORD INDS INC COM COM 691497309 7,865 120,061 SH   OTR   0 0 120,061
PACCAR INC COM COM 693718108 264 3,060 SH   SOLE   3,060 0 0
PACIRA BIOSCIENCES, INC. COM 695127100 25,191 420,967 SH   SOLE   337,417 0 83,550
PACWEST BANCORP DEL COM COM 695263103 579 22,801 SH   SOLE   22,176 0 625
PALOMAR HLDGS INC COM COM 69753M105 19,558 220,145 SH   SOLE   216,539 0 3,606
PARKER HANNIFIN CORP COM COM 701094104 1,396 5,125 SH   SOLE   3,725 0 1,400
PARSLEY ENERGY INC CL A COM 701877102 890 62,700 SH   SOLE   62,700 0 0
PAYCHEX INC COM COM 704326107 228 2,447 SH   SOLE   2,447 0 0
PAYPAL HLDGS INC COM COM 70450Y103 7,381 31,516 SH   SOLE   31,516 0 0
PAYPAL HLDGS INC COM COM 70450Y103 94 400 SH   OTR   0 0 400
PEBBLEBROOK HOTEL TR COM COM 70509V100 65,107 3,463,114 SH   SOLE   3,294,813 0 168,301
PEBBLEBROOK HOTEL TR COM COM 70509V100 5,296 281,714 SH   OTR   2,328 0 279,386
PELOTON INTERACTIVE INC CL A C COM 70614W100 540 3,560 SH   SOLE   3,560 0 0
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 33 33,468 SH   SOLE   33,468 0 0
PEPSICO INC COM COM 713448108 56,556 381,363 SH   SOLE   379,978 0 1,385
PEPSICO INC COM COM 713448108 1,044 7,041 SH   OTR   2,200 0 4,841
PERKINELMER INC COM COM 714046109 574 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM COM 717081103 75,859 2,060,826 SH   SOLE   1,970,975 0 89,851
PFIZER INC COM COM 717081103 918 24,935 SH   OTR   12,483 0 12,452
PHILIP MORRIS INTL INC COM COM 718172109 9,057 109,396 SH   SOLE   109,396 0 0
PHILIP MORRIS INTL INC COM COM 718172109 446 5,385 SH   OTR   5,385 0 0
PHILLIPS 66 COM COM 718546104 738 10,556 SH   SOLE   10,556 0 0
PHILLIPS 66 COM COM 718546104 52 750 SH   OTR   750 0 0
PHYSICIANS RLTY TR COM COM 71943U104 61,628 3,462,296 SH   SOLE   3,307,225 0 155,071
PHYSICIANS RLTY TR COM COM 71943U104 7,522 422,578 SH   OTR   0 0 422,578
PING IDENTITY HLDG CORP COM COM 72341T103 29,653 1,035,386 SH   SOLE   889,829 0 145,557
PINNACLE FINL PARTNERS INC COM COM 72346Q104 6,372 98,941 SH   SOLE   52,941 0 46,000
PIONEER NAT RES CO COM COM 723787107 1,386 12,168 SH   SOLE   12,168 0 0
PJSC GAZPROM SPON ADR COM 368287207 75 13,065 SH   SOLE   13,065 0 0
PLEXUS CORP COM COM 729132100 55,896 714,690 SH   SOLE   680,377 0 34,313
PLEXUS CORP COM COM 729132100 6,354 81,246 SH   OTR   0 0 81,246
PLYMOUTH INDL REIT INC COM COM 729640102 867 57,825 SH   SOLE   57,825 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 71,476 479,703 SH   SOLE   451,247 0 28,456
PNC FINL SVCS GROUP INC COM COM 693475105 1,715 11,512 SH   OTR   4,543 0 6,969
PORTLAND GEN ELEC CO COM NEW COM 736508847 457 10,690 SH   SOLE   9,290 0 1,400
PORTLAND GEN ELEC CO COM NEW COM 736508847 4 85 SH   OTR   85 0 0
PPG INDS INC COM COM 693506107 5,772 40,025 SH   SOLE   40,025 0 0
PPG INDS INC COM COM 693506107 6 40 SH   OTR   40 0 0
PRA GROUP INC COM COM 69354N106 17,028 429,353 SH   SOLE   422,290 0 7,063
PRICE T ROWE GROUP INC COM COM 74144T108 274 1,810 SH   SOLE   1,810 0 0
PROCTER & GAMBLE CO COM COM 742718109 107,070 769,509 SH   SOLE   751,195 0 18,314
PROCTER & GAMBLE CO COM COM 742718109 1,638 11,772 SH   OTR   6,503 0 5,269
PROGYNY INC COM COM 74340E103 19,042 449,207 SH   SOLE   346,142 0 103,065
PROOFPOINT INC COM COM 743424103 955 7,004 SH   SOLE   7,004 0 0
PROVIDENCE SVC CORP COM COM 743815102 46,016 331,936 SH   SOLE   313,871 0 18,065
PROVIDENCE SVC CORP COM COM 743815102 6,125 44,185 SH   OTR   0 0 44,185
PT ASTRA INTL TBK UNSPONSORD A COM 69367X109 93 10,875 SH   SOLE   10,875 0 0
PTC INC COM COM 69370C100 3,080 25,749 SH   SOLE   20,874 0 4,875
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 678 11,636 SH   SOLE   11,636 0 0
PURE STORAGE INC CL A COM 74624M102 282 12,470 SH   SOLE   12,470 0 0
QAD INC CL A COM 74727D306 4,022 63,663 SH   SOLE   32,484 0 31,179
QTS RLTY TR INC COM CL A COM 74736A103 107,894 1,743,597 SH   SOLE   1,673,200 0 70,397
QTS RLTY TR INC COM CL A COM 74736A103 9,416 152,168 SH   OTR   430 0 151,738
QUALCOMM INC COM COM 747525103 3,627 23,806 SH   SOLE   23,806 0 0
QUANTERIX CORP COM COM 74766Q101 7,092 152,511 SH   SOLE   81,074 0 71,437
QUIDEL CORP COM COM 74838J101 235 1,308 SH   SOLE   1,308 0 0
QUINSTREET INC COM COM 74874Q100 10,194 475,459 SH   SOLE   242,611 0 232,848
RADNET INC COM COM 750491102 15,751 804,864 SH   SOLE   791,798 0 13,066
RAMBUS INC DEL COM COM 750917106 43,915 2,515,156 SH   SOLE   2,381,741 0 133,415
RAMBUS INC DEL COM COM 750917106 5,754 329,578 SH   OTR   0 0 329,578
RANPAK HLDGS CORP COM CL A COM 75321W103 10,369 771,520 SH   SOLE   393,729 0 377,791
RAYMOND JAMES FINANCIAL INC CO COM 754730109 325 3,398 SH   SOLE   3,398 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8,416 117,686 SH   SOLE   115,786 0 1,900
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 5 75 SH   OTR   75 0 0
RBC BEARINGS INC COM COM 75524B104 15,768 88,070 SH   SOLE   86,630 0 1,440
REALTY INCOME CORP COM COM 756109104 230 3,700 SH   SOLE   3,700 0 0
REDFIN CORP COM COM 75737F108 4,830 70,381 SH   SOLE   37,557 0 32,824
REGAL BELOIT CORP COM COM 758750103 19,993 162,798 SH   SOLE   160,135 0 2,663
REGENERON PHARMACEUTICALS COM COM 75886F107 521 1,079 SH   SOLE   1,079 0 0
REPAY HLDGS CORP COM CL A COM 76029L100 3,992 146,512 SH   SOLE   74,760 0 71,752
REPUBLIC SVCS INC COM COM 760759100 894 9,285 SH   SOLE   9,285 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 936 69,878 SH   SOLE   69,878 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 3,863 88,399 SH   SOLE   88,399 0 0
ROGERS CORP COM COM 775133101 73,763 475,002 SH   SOLE   455,579 0 19,423
ROGERS CORP COM COM 775133101 6,545 42,150 SH   OTR   0 0 42,150
ROLLINS INC COM COM 775711104 650 16,630 SH   SOLE   16,630 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 275 637 SH   SOLE   637 0 0
ROSS STORES INC COM COM 778296103 1,407 11,459 SH   SOLE   11,459 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 24,268 722,049 SH   SOLE   705,019 0 17,030
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 160 4,760 SH   OTR   4,760 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 7,804 222,085 SH   SOLE   222,085 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 28 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 3,300 36,350 SH   SOLE   35,950 0 400
RSTK MIMEDX GROUP INC COM COM 602496903 504 55,460 SH   SOLE   55,460 0 0
RUSH ENTERPRISES INC CL A COM 781846209 19,050 459,912 SH   SOLE   386,682 0 73,230
S&P GLOBAL INC COM COM 78409V104 1,933 5,881 SH   SOLE   5,881 0 0
SAIA INC COM COM 78709Y105 5,864 32,432 SH   SOLE   17,251 0 15,181
SALESFORCE COM INC COM COM 79466L302 395 1,773 SH   SOLE   1,773 0 0
SCHEIN HENRY INC COM COM 806407102 5,230 78,216 SH   SOLE   76,716 0 1,500
SCHLUMBERGER LTD COM COM 806857108 912 41,795 SH   SOLE   41,495 0 300
SCHLUMBERGER LTD COM COM 806857108 87 3,975 SH   OTR   2,575 0 1,400
SCHNEIDER ELECTRIC SA ADR COM 80687P106 2,007 69,313 SH   SOLE   69,313 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 1,161 21,882 SH   SOLE   21,532 0 350
SEACOAST BKG CORP FLA COM NEW COM 811707801 3,645 123,770 SH   SOLE   63,095 0 60,675
SEAGEN INC COM COM 81181C104 525 3,000 SH   SOLE   3,000 0 0
SEALED AIR CORP NEW COM COM 81211K100 19,804 432,497 SH   SOLE   408,744 0 23,753
SEALED AIR CORP NEW COM COM 81211K100 181 3,960 SH   OTR   1,475 0 2,485
SEARS HLDGS CORP COM COM 812350106 2 10,019 SH   SOLE   10,019 0 0
SEASPINE HLDGS CORP COM COM 81255T108 7,480 428,629 SH   SOLE   218,733 0 209,896
SELECTIVE INS GROUP INC COM COM 816300107 80,952 1,208,609 SH   SOLE   1,146,325 0 62,284
SELECTIVE INS GROUP INC COM COM 816300107 10,240 152,880 SH   OTR   0 0 152,880
SEMTECH CORP COM COM 816850101 56,937 789,797 SH   SOLE   753,801 0 35,996
SEMTECH CORP COM COM 816850101 6,052 83,951 SH   OTR   0 0 83,951
SERVICE CORP INTL COM COM 817565104 31,694 645,489 SH   SOLE   617,798 0 27,691
SERVICE CORP INTL COM COM 817565104 256 5,206 SH   OTR   3,186 0 2,020
SERVICENOW INC COM COM 81762P102 482 876 SH   SOLE   876 0 0
SHERWIN WILLIAMS CO COM COM 824348106 571 777 SH   SOLE   777 0 0
SHIFT4 PMTS INC CL A COM 82452J109 282 3,743 SH   SOLE   3,743 0 0
SHIN ETSU CHEM CO LTD ADR COM 824551105 755 17,277 SH   SOLE   17,277 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 703 23,618 SH   SOLE   23,618 0 0
SHOPIFY INC CL A COM 82509L107 235 208 SH   SOLE   208 0 0
SHOPIFY INC CL A COM 82509L107 62 55 SH   OTR   0 0 55
SI BONE INC COM COM 825704109 6,983 233,540 SH   SOLE   119,173 0 114,367
SIMPLY GOOD FOODS CO COM COM 82900L102 109,978 3,506,968 SH   SOLE   3,363,617 0 143,351
SIMPLY GOOD FOODS CO COM COM 82900L102 9,751 310,948 SH   OTR   0 0 310,948
SINGAPORE TELECOM LTD SHS LOT COM Y79985209 61 34,780 SH   SOLE   34,780 0 0
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 2,444 139,832 SH   SOLE   139,832 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 82 12,820 SH   SOLE   12,820 0 0
SKF AB SPONSORED ADR COM 784375404 677 26,038 SH   SOLE   26,038 0 0
SKYLINE CHAMPION CORP COM 830830105 8,076 261,027 SH   SOLE   138,669 0 122,358
SMUCKER J M CO COM NEW COM 832696405 1,568 13,567 SH   SOLE   13,567 0 0
SNAP ON INC COM COM 833034101 382 2,230 SH   SOLE   2,230 0 0
SOLAR CAP LTD COM COM 83413U100 572 32,650 SH   SOLE   32,650 0 0
SOLAR SR CAP LTD COM COM 83416M105 384 26,522 SH   SOLE   26,522 0 0
SONOCO PRODS CO COM COM 835495102 32,214 543,698 SH   SOLE   523,584 0 20,114
SONOCO PRODS CO COM COM 835495102 168 2,835 SH   OTR   1,235 0 1,600
SONY CORP SPONSORED ADR COM 835699307 11,254 111,311 SH   SOLE   109,161 0 2,150
SOUTH ST CORP COM COM 840441109 68,827 951,966 SH   SOLE   900,879 0 51,087
SOUTH ST CORP COM COM 840441109 9,121 126,161 SH   OTR   0 0 126,161
SOUTHERN CO COM COM 842587107 1,024 16,673 SH   SOLE   16,673 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 6,099 134,300 SH   SOLE   69,565 0 64,735
SPX CORP COM COM 784635104 17,623 323,128 SH   SOLE   317,858 0 5,270
SQUARE INC CL A COM 852234103 532 2,445 SH   SOLE   2,445 0 0
STAAR SURGICAL CO COM PAR $0.0 COM 852312305 6,720 84,824 SH   SOLE   44,803 0 40,021
STAMPS COM INC COM NEW COM 852857200 430 2,194 SH   SOLE   2,194 0 0
STANDEX INTL CORP COM COM 854231107 46,063 594,211 SH   SOLE   562,831 0 31,380
STANDEX INTL CORP COM COM 854231107 6,018 77,629 SH   OTR   0 0 77,629
STANLEY BLACK & DECKER INC COM COM 854502101 352 1,973 SH   SOLE   1,973 0 0
STARBUCKS CORP COM COM 855244109 5,625 52,576 SH   SOLE   49,651 0 2,925
STATE STR CORP COM COM 857477103 1,031 14,162 SH   SOLE   14,162 0 0
STERIS PLC SHS USD COM G8473T100 39,502 208,406 SH   SOLE   199,357 0 9,049
STERIS PLC SHS USD COM G8473T100 818 4,315 SH   OTR   1,590 0 2,725
STERLING BANCORP DEL COM COM 85917A100 271 15,093 SH   SOLE   15,093 0 0
STIFEL FINL CORP COM COM 860630102 54,156 1,073,261 SH   SOLE   986,255 0 87,006
STIFEL FINL CORP COM COM 860630102 5,707 113,100 SH   OTR   0 0 113,100
STMICROELECTRONICS N V NY REGI COM 861012102 889 23,959 SH   SOLE   23,959 0 0
STONERIDGE INC COM COM 86183P102 22,164 733,163 SH   SOLE   721,157 0 12,006
STRYKER CORP COM COM 863667101 103,000 420,341 SH   SOLE   402,325 0 18,016
STRYKER CORP COM COM 863667101 1,540 6,286 SH   OTR   2,360 0 3,926
SUN HUNG KAI PPTYS LTD SPONSOR COM 86676H302 708 54,863 SH   SOLE   54,863 0 0
SUNOPTA INC COM COM 8676EP108 4,735 405,705 SH   SOLE   394,505 0 11,200
SUNRUN INC COM COM 86771W105 256 3,689 SH   SOLE   3,689 0 0
SWITCH INC CL A COM 87105L104 8,091 494,287 SH   SOLE   265,994 0 228,293
SYNAPTICS INC COM COM 87157D109 7,181 74,492 SH   SOLE   39,699 0 34,793
SYNEOS HEALTH INC CL A COM 87166B102 17,189 252,295 SH   SOLE   249,560 0 2,735
SYNNEX CORP COM COM 87162W100 49,567 608,630 SH   SOLE   581,947 0 26,683
SYNNEX CORP COM COM 87162W100 5,053 62,046 SH   OTR   0 0 62,046
SYNOVUS FINL CORP COM NEW COM 87161C501 28,866 891,762 SH   SOLE   862,776 0 28,986
SYNOVUS FINL CORP COM NEW COM 87161C501 108 3,326 SH   OTR   1,076 0 2,250
SYSCO CORP COM COM 871829107 1,855 24,986 SH   SOLE   24,986 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101 253 5,900 SH   SOLE   5,900 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 8,321 185,159 SH   SOLE   96,691 0 88,468
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 15,408 141,310 SH   SOLE   137,574 0 3,736
TANDEM DIABETES CARE INC COM N COM 875372203 5,142 53,737 SH   SOLE   28,638 0 25,099
TAPESTRY INC COM COM 876030107 222 7,130 SH   SOLE   7,130 0 0
TAPESTRY INC COM COM 876030107 59 1,900 SH   OTR   0 0 1,900
TARGET CORP COM COM 87612E106 146,674 830,872 SH   SOLE   788,037 0 42,835
TARGET CORP COM COM 87612E106 1,935 10,959 SH   OTR   5,434 0 5,525
TC ENERGY CORP COM COM 87807B107 1,172 28,786 SH   SOLE   28,786 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 57,599 1,555,871 SH   SOLE   1,492,162 0 63,709
TCF FINANCIAL CORPORATION NEW COM 872307103 174 4,710 SH   OTR   3,310 0 1,400
TE CONNECTIVITY LTD REG SHS COM H84989104 267 2,203 SH   SOLE   2,203 0 0
TEFRON LTD SHS NEW COM M87482119 116 61,500 SH   SOLE   61,500 0 0
TELA BIO INC COM 872381108 4,096 272,342 SH   SOLE   138,961 0 133,381
TELADOC INC COM COM 87918A105 348 1,740 SH   SOLE   1,740 0 0
TELEFLEX INC COM COM 879369106 830 2,017 SH   SOLE   2,017 0 0
TELOS CORP MD COM COM 87969B101 10,843 328,762 SH   SOLE   219,573 0 109,189
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 438 6,091 SH   SOLE   6,091 0 0
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 86 1,200 SH   OTR   0 0 1,200
TENCENT HOLDINGS LIMITED SHS P COM G87572163 2,103 28,900 SH   SOLE   28,900 0 0
TERADYNE INC COM COM 880770102 572 4,774 SH   SOLE   4,774 0 0
TESLA INC COM COM 88160R101 2,837 4,020 SH   SOLE   4,020 0 0
TEXAS INSTRS INC COM COM 882508104 99,996 609,247 SH   SOLE   582,769 0 26,478
TEXAS INSTRS INC COM COM 882508104 1,036 6,312 SH   OTR   2,263 0 4,049
TFI INTL INC COM COM 87241L109 18,901 366,437 SH   SOLE   360,419 0 6,018
THE REALREAL INC COM COM 88339P101 5,987 306,413 SH   SOLE   163,125 0 143,288
THERMO FISHER SCIENTIFIC INC C COM 883556102 17,109 36,732 SH   SOLE   35,447 0 1,285
TIFFANY & CO NEW COM COM 886547108 3,143 23,909 SH   SOLE   23,709 0 200
TJX COS INC NEW COM COM 872540109 4,755 69,633 SH   SOLE   62,933 0 6,700
TOKYO ELECTRON LTD ADR COM 889110102 2,845 30,595 SH   SOLE   30,595 0 0
TOPBUILD CORP COM COM 89055F103 4,881 26,515 SH   SOLE   14,246 0 12,269
TORONTO DOMINION BK ONT COM NE COM 891160509 219 3,889 SH   SOLE   3,889 0 0
TPI COMPOSITES INC COM COM 87266J104 7,401 140,222 SH   SOLE   74,781 0 65,441
TRANSDIGM GROUP INC COM COM 893641100 477 770 SH   SOLE   770 0 0
TRANSDIGM GROUP INC COM COM 893641100 62 100 SH   OTR   0 0 100
TRANSUNION COM COM 89400J107 42,299 426,312 SH   SOLE   400,176 0 26,136
TRANSUNION COM COM 89400J107 1,100 11,086 SH   OTR   5,827 0 5,259
TRAVELERS COMPANIES INC COM COM 89417E109 2,049 14,599 SH   SOLE   14,599 0 0
TREAN INS GROUP INC COM COM 89457R101 13,832 1,055,849 SH   SOLE   1,038,746 0 17,103
TREX CO INC COM COM 89531P105 281 3,351 SH   SOLE   3,351 0 0
TRIMBLE INC COM COM 896239100 12,684 189,968 SH   SOLE   187,348 0 2,620
TRISTATE CAP HLDGS INC COM COM 89678F100 14,339 824,087 SH   SOLE   809,140 0 14,947
TRUIST FINL CORP COM COM 89832Q109 1,144 23,874 SH   SOLE   23,874 0 0
ULTA BEAUTY INC COM COM 90384S303 331 1,151 SH   SOLE   1,151 0 0
UNDER ARMOUR INC CL C COM 904311206 6,533 439,013 SH   SOLE   235,246 0 203,767
UNION PACIFIC CORP COM COM 907818108 96,527 463,580 SH   SOLE   447,397 0 16,183
UNION PACIFIC CORP COM COM 907818108 590 2,835 SH   OTR   2,014 0 821
UNITED BANKSHARES INC WEST VA COM 909907107 48,887 1,508,843 SH   SOLE   1,456,673 0 52,170
UNITED BANKSHARES INC WEST VA COM 909907107 111 3,440 SH   OTR   2,090 0 1,350
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 6,395 224,864 SH   SOLE   221,171 0 3,693
UNITED PARCEL SERVICE INC CL B COM 911312106 2,475 14,696 SH   SOLE   14,475 0 221
UNITED RENTALS INC COM COM 911363109 360 1,552 SH   SOLE   1,552 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 4,278 12,199 SH   SOLE   12,199 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 70 200 SH   OTR   0 0 200
UNIVERSAL HLTH SVCS INC CL B COM 913903100 200 1,458 SH   SOLE   1,458 0 0
UPLAND SOFTWARE INC COM COM 91544A109 22,657 493,724 SH   SOLE   485,628 0 8,096
URSTADT BIDDLE PPTYS INS CL A COM 917286205 480 33,978 SH   SOLE   33,978 0 0
US BANCORP DEL COM NEW COM 902973304 1,994 42,792 SH   SOLE   42,792 0 0
US ECOLOGY PARENT INC COM COM 91734M103 42,303 1,164,418 SH   SOLE   1,112,813 0 51,605
US ECOLOGY PARENT INC COM COM 91734M103 4,435 122,063 SH   OTR   0 0 122,063
VARIAN MED SYS INC COM COM 92220P105 3,551 20,289 SH   SOLE   20,099 0 190
VERICEL CORP COM COM 92346J108 7,451 241,278 SH   SOLE   123,128 0 118,150
VERISK ANALYTICS INC CL A COM 92345Y106 1,355 6,526 SH   SOLE   6,326 0 200
VERITEX HLDGS INC COM COM 923451108 14,102 549,571 SH   SOLE   540,546 0 9,025
VERIZON COMMUNICATIONS INC COM COM 92343V104 86,362 1,469,992 SH   SOLE   1,406,550 0 63,442
VERIZON COMMUNICATIONS INC COM COM 92343V104 843 14,343 SH   OTR   11,018 0 3,325
VERRA MOBILITY CORP. COM 92511U102 46,150 3,438,901 SH   SOLE   3,277,396 0 161,505
VERRA MOBILITY CORP. COM 92511U102 5,039 375,479 SH   OTR   0 0 375,479
VERTEX PHARMACEUTICALS INC COM COM 92532F100 3,483 14,736 SH   SOLE   14,736 0 0
VIATRIS INC COM COM 92556V106 4,633 247,210 SH   SOLE   238,275 0 8,935
VIATRIS INC COM COM 92556V106 58 3,083 SH   OTR   1,542 0 1,541
VISA INC COM CL A COM 92826C839 25,103 114,765 SH   SOLE   111,724 0 3,041
VISA INC COM CL A COM 92826C839 71 325 SH   OTR   0 0 325
VISTEON CORP COM NEW COM 92839U206 8,669 69,068 SH   SOLE   38,813 0 30,255
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 5,560 1,431,237 SH   SOLE   1,411,237 0 20,000
VIVENDI SA ADR COM 92852T201 4,047 125,376 SH   SOLE   125,376 0 0
VOCERA COMMUNICATIONS INC COM COM 92857F107 7,643 184,034 SH   SOLE   93,888 0 90,146
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 364 22,058 SH   SOLE   22,058 0 0
VOLKSWAGEN AG UNSPONSRED ADR COM 928662600 3,825 183,802 SH   SOLE   183,802 0 0
VONTIER CORPORATION COM COM 928881101 248 7,420 SH   SOLE   7,390 0 30
WABTEC CORP COM COM 929740108 498 6,805 SH   SOLE   6,805 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 312 7,830 SH   SOLE   7,830 0 0
WALMART INC COM COM 931142103 4,492 31,165 SH   SOLE   31,165 0 0
WASTE CONNECTIONS INC COM COM 94106B101 63,766 621,687 SH   SOLE   588,192 0 33,495
WASTE CONNECTIONS INC COM COM 94106B101 1,018 9,928 SH   OTR   3,892 0 6,036
WASTE MGMT INC DEL COM COM 94106L109 517 4,380 SH   SOLE   2,350 0 2,030
WATSCO INC COM COM 942622200 476 2,100 SH   SOLE   2,100 0 0
WEICHAI PWR CO LTD ADR COM 948597109 1,984 123,604 SH   SOLE   123,604 0 0
WELLS FARGO CO NEW COM COM 949746101 1,038 34,381 SH   SOLE   32,131 0 2,250
WELLTOWER INC COM COM 95040Q104 738 11,421 SH   SOLE   11,421 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 1,761 6,215 SH   SOLE   6,215 0 0
WESTROCK CO COM COM 96145D105 1,638 37,635 SH   SOLE   37,635 0 0
WEX INC COM COM 96208T104 514 2,524 SH   SOLE   2,224 0 300
WEX INC COM COM 96208T104 70 345 SH   OTR   0 0 345
WEYERHAEUSER CO COM COM 962166104 411 12,268 SH   SOLE   12,268 0 0
WH GROUP LTD SPONSORED ADR COM 92890T205 1,630 97,235 SH   SOLE   97,235 0 0
WILEY JOHN & SONS INC CL A COM 968223206 11,152 244,245 SH   SOLE   240,357 0 3,888
WILEY JOHN & SONS INC CL A COM 968223206 106 2,320 SH   OTR   870 0 1,450
WILLIAMS COS INC DEL COM COM 969457100 71,755 3,578,789 SH   SOLE   3,369,709 0 209,080
WILLIAMS COS INC DEL COM COM 969457100 723 36,075 SH   OTR   10,934 0 25,141
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 58,746 2,535,452 SH   SOLE   2,402,982 0 132,470
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 7,567 326,575 SH   OTR   0 0 326,575
WINGSTOP INC COM COM 974155103 4,201 31,691 SH   SOLE   31,192 0 499
WINTRUST FINANCIAL CORP COM COM 97650W108 17,982 294,345 SH   SOLE   289,511 0 4,834
WNS HOLDINGS LTD SPON ADR COM 92932M101 23,383 324,539 SH   SOLE   317,418 0 7,121
WOLVERINE WORLD WIDE INC COM COM 978097103 78,838 2,522,824 SH   SOLE   2,387,695 0 135,129
WOLVERINE WORLD WIDE INC COM COM 978097103 8,641 276,514 SH   OTR   3,986 0 272,528
WORKIVA INC COM CL A COM 98139A105 42,447 463,293 SH   SOLE   395,112 0 68,181
WORLD FUEL SVCS CORP COM COM 981475106 9,615 308,558 SH   SOLE   303,459 0 5,099
XPEL INC COM COM 98379L100 2,369 45,956 SH   SOLE   45,218 0 738
XYLEM INC COM COM 98419M100 34,385 337,800 SH   SOLE   325,591 0 12,209
XYLEM INC COM COM 98419M100 1,098 10,783 SH   OTR   2,198 0 8,585
YETI HLDGS INC COM COM 98585X104 6,546 95,608 SH   SOLE   50,418 0 45,190
YUM BRANDS INC COM COM 988498101 3,136 28,883 SH   SOLE   28,883 0 0
YUM BRANDS INC COM COM 988498101 152 1,400 SH   OTR   1,400 0 0
YUM CHINA HLDGS INC COM COM 98850P109 2,299 40,263 SH   SOLE   40,263 0 0
YUM CHINA HLDGS INC COM COM 98850P109 11 200 SH   OTR   200 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,605 4,175 SH   SOLE   4,175 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 613 3,979 SH   SOLE   3,779 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 428 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 671 1,597 SH   SOLE   1,597 0 0
ZURICH INS GROUP LTD SPONSORED COM 989825104 2,895 68,508 SH   SOLE   68,508 0 0
ZYMEWORKS INC COM COM 98985W102 3,871 81,918 SH   SOLE   41,804 0 40,114
SARAS RAFFINERIE COM T83058106 25 34,650 SH   SOLE   34,650 0 0
C&C GROUP COM G1826G107 34 11,020 SH   SOLE   11,020 0 0
GREAT EASTERN ENER COM 39032T106 61 493,000 SH   SOLE   493,000 0 0
TP ICAP PLC COM G8984B101 42 12,910 SH   SOLE   12,910 0 0
AUSNUTRIA DAIRY CO COM G06318102 45 27,000 SH   SOLE   27,000 0 0
MELCO INTL DEV COM Y59683188 39 20,000 SH   SOLE   20,000 0 0
YUE YUEN INDL HLDG COM G98803144 29 14,000 SH   SOLE   14,000 0 0
COMFORTDELGRO CORP COM Y1690R106 41 32,100 SH   SOLE   32,100 0 0
BANCO ACTINVER SA COM P3515D163 40 35,115 SH   SOLE   35,115 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 17 25,062 SH   SOLE   23,862 0 1,200
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 874 20,000 SH   SOLE   20,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 801 20,000 SH   SOLE   20,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 941 15,455 SH   SOLE   15,455 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 203 405 SH   SOLE   405 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 387 8,375 SH   SOLE   8,375 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 604 11,099 SH   SOLE   11,099 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 235 5,589 SH   SOLE   5,589 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,835 5,850 SH   SOLE   5,850 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 8,609 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,612 42,097 SH   SOLE   41,842 0 255
ISHARES TR COHEN STEER REIT 464287564 416 7,728 SH   SOLE   7,668 0 60
ISHARES TR CORE DIV GRWTH 46434V621 383 8,549 SH   SOLE   8,549 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,531 65,584 SH   SOLE   64,969 0 615
ISHARES TR CORE MSCI EURO 46434V738 5,854 114,150 SH   SOLE   113,750 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,963 8,541 SH   SOLE   8,162 0 379
ISHARES TR CORE S&P MCP ETF 464287507 11 50 SH   OTR   50 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,902 20,700 SH   SOLE   20,028 0 672
ISHARES TR CORE S&P US GWT 464287671 232 2,618 SH   SOLE   2,618 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,561 14,813 SH   SOLE   14,588 0 225
ISHARES TR DEVSMCP EXNA ETF 464288497 2,741 44,140 SH   SOLE   44,140 0 0
ISHARES TR EUROPE ETF 464287861 7,194 150,125 SH   SOLE   150,125 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,825 64,615 SH   SOLE   64,615 0 0
ISHARES TR MICRO-CAP ETF 464288869 833 7,020 SH   SOLE   6,890 0 130
ISHARES TR MSCI USA MIN VOL 46429B697 556 8,184 SH   SOLE   8,184 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,988 29,280 SH   OTR   29,280 0 0
ISHARES TR MSCI EAFE ETF 464287465 41,655 570,928 SH   SOLE   570,928 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 751 14,542 SH   SOLE   14,542 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 275 10,127 SH   SOLE   10,127 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 645 17,119 SH   SOLE   17,119 0 0
ISHARES TR RUS 1000 ETF 464287622 13,864 65,445 SH   SOLE   64,945 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 101,115 419,320 SH   SOLE   419,260 0 60
ISHARES TR RUS 1000 VAL ETF 464287598 13,835 101,184 SH   SOLE   100,316 0 868
ISHARES TR RUS 1000 VAL ETF 464287598 1,549 11,326 SH   OTR   11,326 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 29,823 104,020 SH   SOLE   104,020 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,216 77,539 SH   SOLE   77,539 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,342 13,072 SH   SOLE   12,720 0 352
ISHARES TR RUS MDCP VAL ETF 464287473 664 6,846 SH   SOLE   6,706 0 140
ISHARES TR RUS MID CAP ETF 464287499 3,807 55,541 SH   SOLE   55,541 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,223 31,742 SH   SOLE   31,742 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12 60 SH   OTR   60 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,081 9,310 SH   SOLE   9,310 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,867 279,961 SH   SOLE   273,173 0 6,788
ISHARES TR S&P 500 VAL ETF 464287408 1,377 10,760 SH   SOLE   10,760 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,191 57,816 SH   SOLE   57,816 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,972 100,802 SH   SOLE   100,802 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,244 9,567 SH   SOLE   9,567 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,143 19,104 SH   SOLE   19,104 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,207 7,636 SH   SOLE   7,636 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 233 SH   OTR   0 0 233
SPDR SER TR S&P OILGAS EXP 78468R556 2,099 35,880 SH   SOLE   35,880 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,000 57,756 SH   SOLE   57,756 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 311 4,701 SH   SOLE   4,701 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,915 193,162 SH   SOLE   136,572 0 56,590
VANGUARD INDEX FDS GROWTH ETF 922908736 14,279 56,362 SH   SOLE   56,362 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 214 1,217 SH   SOLE   1,217 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 308 1,450 SH   SOLE   1,450 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 1,774 SH   SOLE   1,774 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 330 1,594 SH   SOLE   1,594 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,153 3,354 SH   SOLE   3,354 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 302 1,549 SH   SOLE   1,549 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 268 1,001 SH   SOLE   1,001 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,671 65,101 SH   SOLE   65,101 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,157 5,945 SH   OTR   5,945 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 636 5,345 SH   SOLE   5,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 629 10,448 SH   SOLE   10,448 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,793 853,986 SH   SOLE   853,861 0 125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 112 SH   OTR   112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,125 27,061 SH   SOLE   27,061 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62,061 250,436 SH   SOLE   250,436 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,079 34,044 SH   SOLE   34,044 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,428 45,205 SH   SOLE   45,205 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 707 14,986 SH   SOLE   14,986 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 105 SH   OTR   105 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 765 3,418 SH   SOLE   3,418 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 271 767 SH   SOLE   767 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 307 5,694 SH   SOLE   5,694 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 225 5,204 SH   SOLE   5,204 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 773 125,037 SH   SOLE   125,037 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,956 253,007 SH   SOLE   250,607 0 2,400
ENTERPRISE PRODS PARTNERS L COM 293792107 369 18,844 SH   OTR   14,500 0 4,344
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 143 10,000 SH   SOLE   10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,836 43,257 SH   SOLE   43,257 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,741 80,420 SH   SOLE   80,420 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 828 31,339 SH   SOLE   31,339 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 832 100,956 SH   SOLE   100,956 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 998 72,199 SH   SOLE   72,199 0 0