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
1 800 FLOWERS COM INC CL A COM 68243Q106 56,784 1,861,147 SH   SOLE   1,768,821 0 92,326
1 800 FLOWERS COM INC CL A COM 68243Q106 4,675 153,213 SH   OTR   0 0 153,213
1LIFE HEALTHCARE INC COM COM 68269G107 617 30,477 SH   SOLE   30,477 0 0
2U INC COM COM 90214J101 17,697 527,172 SH   SOLE   411,440 0 115,732
3M CO COM COM 88579Y101 11,073 63,125 SH   SOLE   62,792 0 333
3M CO COM COM 88579Y101 686 3,910 SH   OTR   3,910 0 0
8X8 INC NEW COM COM 282914100 15,559 665,185 SH   SOLE   521,102 0 144,083
ABBOTT LABS COM COM 002824100 140,669 1,190,797 SH   SOLE   1,122,787 0 68,010
ABBOTT LABS COM COM 002824100 1,668 14,124 SH   OTR   4,455 0 9,669
ABBVIE INC COM COM 00287Y109 20,610 191,064 SH   SOLE   191,020 0 44
ABBVIE INC COM COM 00287Y109 356 3,300 SH   OTR   900 0 2,400
ABIOMED INC COM COM 003654100 228 700 SH   SOLE   700 0 0
ABM INDS INC COM COM 000957100 53,918 1,197,913 SH   SOLE   1,128,333 0 69,580
ABM INDS INC COM COM 000957100 5,362 119,139 SH   OTR   0 0 119,139
ABSOLUTE SOFTWARE CORP COM COM 00386B109 5,961 542,367 SH   SOLE   281,669 0 260,698
ACADIA HEALTHCARE COMPANY INC COM 00404A109 18,227 285,782 SH   SOLE   280,077 0 5,705
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 88,359 276,191 SH   SOLE   253,394 0 22,797
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 466 1,458 SH   OTR   748 0 710
ACCOLADE INC COM COM 00437E102 14,906 353,480 SH   SOLE   346,385 0 7,095
ACI WORLDWIDE INC COM COM 004498101 8,923 290,371 SH   SOLE   287,371 0 3,000
ACTIVISION BLIZZARD INC COM COM 00507V109 974 12,587 SH   SOLE   12,587 0 0
ADAPTHEALTH CORP COM 00653Q102 54,472 2,338,854 SH   SOLE   2,225,597 0 113,257
ADAPTHEALTH CORP COM 00653Q102 4,130 177,315 SH   OTR   0 0 177,315
ADDUS HOMECARE CORP COM COM 006739106 9,170 114,990 SH   SOLE   112,812 0 2,178
ADOBE SYS INC COM COM 00724F101 6,815 11,837 SH   SOLE   11,837 0 0
ADOBE SYS INC COM COM 00724F101 155 270 SH   OTR   0 0 270
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 18,524 171,245 SH   SOLE   168,105 0 3,140
ADVANCED MICRO DEVICES INC COM COM 007903107 549 5,340 SH   SOLE   5,340 0 0
AES CORP COM COM 00130H105 272 11,910 SH   SOLE   11,910 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 363 2,400 SH   SOLE   2,400 0 0
AFLAC INC COM COM 001055102 566 10,850 SH   SOLE   10,850 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 129,786 823,882 SH   SOLE   745,877 0 78,005
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,991 12,638 SH   OTR   6,621 0 6,017
AGREE REALTY CORP COM COM 008492100 2,809 42,414 SH   SOLE   42,414 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 8,897 783,173 SH   SOLE   772,033 0 11,140
AIR LIQUIDE ADR COM 009126202 5,762 179,393 SH   SOLE   172,343 0 7,050
AIR PRODS & CHEMS INC COM COM 009158106 4,078 15,922 SH   SOLE   15,272 0 650
AIR PRODS & CHEMS INC COM COM 009158106 40 156 SH   OTR   0 0 156
AIRBUS SE UNSPONSORED ADR COM 009279100 2,347 70,365 SH   SOLE   70,365 0 0
ALBEMARLE CORP COM COM 012653101 1,187 5,420 SH   SOLE   5,420 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 7,299 49,299 SH   SOLE   48,759 0 540
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 44 300 SH   OTR   0 0 300
ALIGN TECHNOLOGY INC COM COM 016255101 2,157 3,241 SH   SOLE   3,241 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 697 1,047 SH   OTR   0 0 1,047
ALIMENTATION COUCHE TARD INC S COM 01626P403 959 25,098 SH   SOLE   25,098 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108 2,580 104,546 SH   SOLE   56,137 0 48,409
ALLEGION PUB LTD CO ORD SHS COM G0176J109 6,408 48,477 SH   SOLE   47,107 0 1,370
ALLIANZ SE UNSPONSRD ADS COM 018820100 4,213 186,570 SH   SOLE   186,570 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 6,659 212,874 SH   SOLE   110,574 0 102,300
ALLSTATE CORP COM COM 020002101 661 5,189 SH   SOLE   5,189 0 0
ALLY FINL INC COM COM 02005N100 299 5,855 SH   SOLE   5,855 0 0
ALPHABET INC CAP STK CL A COM 02079K305 118,940 44,488 SH   SOLE   42,995 0 1,493
ALPHABET INC CAP STK CL A COM 02079K305 2,946 1,102 SH   OTR   344 0 758
ALPHABET INC CAP STK CL C COM 02079K107 188,145 70,590 SH   SOLE   64,199 0 6,391
ALPHABET INC CAP STK CL C COM 02079K107 2,676 1,004 SH   OTR   786 0 218
ALTA EQUIPMENT GROUP INC COMMO COM 02128L106 4,742 345,367 SH   SOLE   179,315 0 166,052
ALTRA INDL MOTION CORP COM COM 02208R106 100,803 1,821,196 SH   SOLE   1,735,737 0 85,459
ALTRA INDL MOTION CORP COM COM 02208R106 5,845 105,592 SH   OTR   925 0 104,667
ALTRIA GROUP INC COM COM 02209S103 4,195 92,150 SH   SOLE   92,150 0 0
ALTRIA GROUP INC COM COM 02209S103 257 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 42,683 12,993 SH   SOLE   12,993 0 0
AMAZON COM INC COM COM 023135106 657 200 SH   OTR   0 0 200
AMBARELLA INC COM G037AX101 8,975 57,629 SH   SOLE   32,245 0 25,384
AMBEV SA SPONSORED ADR COM 02319V103 86 31,198 SH   SOLE   31,198 0 0
AMCOR PLC ORD COM G0250X107 118 10,200 SH   SOLE   10,200 0 0
AMERICAN BATTERY METALS C COM COM 02451V101 15 10,000 SH   SOLE   10,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 276 3,399 SH   SOLE   3,399 0 0
AMERICAN EXPRESS CO COM COM 025816109 10,649 63,567 SH   SOLE   63,417 0 150
AMERICAN EXPRESS CO COM COM 025816109 720 4,300 SH   OTR   0 0 4,300
AMERICAN INTL GROUP INC COM NE COM 026874784 1,158 21,097 SH   SOLE   21,097 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 3,475 13,094 SH   SOLE   12,869 0 225
AMERICAN WTR WKS CO INC NEW CO COM 030420103 74,507 440,763 SH   SOLE   404,416 0 36,347
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,000 5,916 SH   OTR   4,504 0 1,412
AMERIPRISE FINL INC COM COM 03076C106 116,353 440,529 SH   SOLE   405,694 0 34,835
AMERIPRISE FINL INC COM COM 03076C106 2,221 8,409 SH   OTR   4,083 0 4,326
AMERISOURCEBERGEN CORP COM COM 03073E105 3,869 32,394 SH   SOLE   32,394 0 0
AMETEK INC COM COM 031100100 155,514 1,254,042 SH   SOLE   1,127,193 0 126,849
AMETEK INC COM COM 031100100 2,249 18,138 SH   OTR   6,657 0 11,481
AMGEN INC COM COM 031162100 75,413 354,635 SH   SOLE   329,174 0 25,461
AMGEN INC COM COM 031162100 1,251 5,885 SH   OTR   2,391 0 3,494
AMICUS THERAPEUTICS INC COM COM 03152W109 4,249 444,893 SH   SOLE   237,870 0 207,023
AMN HEALTHCARE SERVICES INC CO COM 001744101 101,989 888,793 SH   SOLE   840,553 0 48,240
AMN HEALTHCARE SERVICES INC CO COM 001744101 9,496 82,755 SH   OTR   0 0 82,755
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 7,014 368,951 SH   SOLE   191,660 0 177,291
AMPHENOL CORP NEW CL A COM 032095101 3,633 49,606 SH   SOLE   49,606 0 0
ANALOG DEVICES INC COM COM 032654105 3,050 18,213 SH   SOLE   16,213 0 2,000
ANALOG DEVICES INC COM COM 032654105 335 2,000 SH   OTR   0 0 2,000
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 3,898 69,133 SH   SOLE   66,368 0 2,765
ANTARES PHARMA INC COM COM 036642106 7,422 2,039,067 SH   SOLE   1,059,301 0 979,766
AON PLC SHS CL A COM G0403H108 11,742 41,089 SH   SOLE   39,799 0 1,290
APA CORPORATION COM COM 03743Q108 203 9,452 SH   SOLE   9,452 0 0
APPLE INC COM COM 037833100 119,873 847,156 SH   SOLE   836,705 0 10,451
APPLE INC COM COM 037833100 229 1,620 SH   OTR   0 0 1,620
APPLIED MATLS INC COM COM 038222105 419 3,258 SH   SOLE   3,258 0 0
APTARGROUP INC COM COM 038336103 519 4,350 SH   SOLE   4,350 0 0
APTIV PLC SHS COM G6095L109 785 5,271 SH   SOLE   5,271 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 492 12,880 SH   SOLE   12,880 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,450 24,163 SH   SOLE   24,163 0 0
ARCOSA INC COM COM 039653100 36,791 733,324 SH   SOLE   696,594 0 36,730
ARCOSA INC COM COM 039653100 3,062 61,033 SH   OTR   0 0 61,033
ARMADA HOFFLER PPTYS INC COM COM 04208T108 10,902 815,433 SH   SOLE   807,523 0 7,910
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 54,559 277,317 SH   SOLE   261,694 0 15,623
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 5,295 26,915 SH   OTR   0 0 26,915
ASHLAND GLOBAL HLDGS INC COM COM 044186104 231 2,597 SH   SOLE   2,597 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 11,966 16,059 SH   SOLE   15,584 0 475
ASPEN AEROGELS INC COM COM 04523Y105 9,654 209,826 SH   SOLE   112,206 0 97,620
ASPEN TECHNOLOGY INC COM COM 045327103 442 3,601 SH   SOLE   3,601 0 0
ASTELLAS PHARMA INC ADR COM 04623U102 1,824 110,460 SH   SOLE   110,460 0 0
AT&T INC COM COM 00206R102 2,343 86,759 SH   SOLE   86,329 0 430
AT&T INC COM COM 00206R102 211 7,800 SH   OTR   427 0 7,373
ATKORE INC COM COM 047649108 23,061 265,308 SH   SOLE   260,000 0 5,308
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 2,082 56,494 SH   SOLE   56,494 0 0
ATMOS ENERGY CORP COM COM 049560105 98,502 1,116,801 SH   SOLE   1,039,894 0 76,907
ATMOS ENERGY CORP COM COM 049560105 1,240 14,062 SH   OTR   7,897 0 6,165
ATRICURE INC COM COM 04963C209 10,293 147,999 SH   SOLE   80,103 0 67,896
AUTODESK INC COM COM 052769106 700 2,456 SH   SOLE   2,456 0 0
AUTOLIV INC COM COM 052800109 1,019 11,890 SH   SOLE   11,890 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9,288 46,457 SH   SOLE   46,457 0 0
AVALARA INC COM COM 05338G106 2,487 14,231 SH   SOLE   14,231 0 0
AVANGRID INC COM STOCK COM 05351W103 453 9,321 SH   SOLE   9,321 0 0
AVERY DENNISON CORP COM COM 053611109 68,618 331,155 SH   SOLE   322,076 0 9,079
AVERY DENNISON CORP COM COM 053611109 789 3,809 SH   OTR   1,109 0 2,700
AVIENT CORPORATION COM COM 05368V106 47,684 1,028,789 SH   SOLE   970,939 0 57,850
AVIENT CORPORATION COM COM 05368V106 4,579 98,800 SH   OTR   0 0 98,800
AXOGEN INC COM COM 05463X106 7,344 464,795 SH   SOLE   241,449 0 223,346
AXON ENTERPRISE INC COM COM 05464C101 472 2,697 SH   SOLE   2,697 0 0
AXONICS INC COM COM 05465P101 15,504 238,194 SH   SOLE   233,425 0 4,769
B & G FOODS INC NEW COM COM 05508R106 239 8,000 SH   SOLE   8,000 0 0
BAE SYS PLC SPONSORED ADR COM 05523R107 4,217 138,325 SH   SOLE   138,325 0 0
BAIDU INC SPON ADR REP A COM 056752108 2,697 17,543 SH   SOLE   17,543 0 0
BALLYS CORPORATION COM COM 05875B106 19,671 392,327 SH   SOLE   325,507 0 66,820
BANCO BRADESCO S A SP ADR PFD COM 059460303 79 20,659 SH   SOLE   20,659 0 0
BANCO LATINOAMERICANO DE COME COM P16994132 192 10,930 SH   SOLE   10,930 0 0
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 148,806 4,996,865 SH   SOLE   4,749,497 0 247,368
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 10,006 336,002 SH   OTR   2,840 0 333,162
BANK NEW YORK MELLON CORP COM COM 064058100 2,242 43,257 SH   SOLE   42,937 0 320
BARRICK GOLD CORPORATION COM COM 067901108 744 41,214 SH   SOLE   27,824 0 13,390
BASF SE SPONSORED ADR COM 055262505 3,852 201,897 SH   SOLE   201,897 0 0
BAUSCH HEALTH COS INC COM COM 071734107 12,955 465,186 SH   SOLE   450,336 0 14,850
BAXTER INTL INC COM COM 071813109 1,286 15,993 SH   SOLE   15,993 0 0
BAXTER INTL INC COM COM 071813109 193 2,400 SH   OTR   125 0 2,275
BAYER A G SPONSORED ADR COM 072730302 581 42,665 SH   SOLE   42,665 0 0
BECTON DICKINSON & CO COM COM 075887109 2,604 10,592 SH   SOLE   10,492 0 100
BELLRING BRANDS INC COM CL A COM 079823100 19,208 624,646 SH   SOLE   612,067 0 12,579
BERKLEY W R CORP COM COM 084423102 216 2,950 SH   SOLE   2,950 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 12,753 31 SH   SOLE   28 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 23,710 86,870 SH   SOLE   86,520 0 350
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 96 350 SH   OTR   0 0 350
BIO TECHNE CORP COM COM 09073M104 300 620 SH   SOLE   620 0 0
BIOSIG TECH INC COM NEW COM 09073N201 30 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM COM 060505104 3,648 85,935 SH   SOLE   85,935 0 0
BK OF AMERICA CORP COM COM 060505104 764 18,000 SH   OTR   18,000 0 0
BLACKLINE INC COM COM 09239B109 678 5,745 SH   SOLE   5,745 0 0
BLACKROCK INC COM COM 09247X101 106,340 126,797 SH   SOLE   116,927 0 9,870
BLACKROCK INC COM COM 09247X101 1,101 1,313 SH   OTR   577 0 736
BLACKSTONE INC COM COM 09260D107 27,502 236,396 SH   SOLE   236,396 0 0
BLACKSTONE REAL ESTATE INCOME COM PER092613 1,223 92,606 SH   SOLE   92,606 0 0
BOEING CO COM COM 097023105 3,795 17,255 SH   SOLE   16,655 0 600
BOEING CO COM COM 097023105 27 125 SH   OTR   0 0 125
BOOKING HLDGS INC COM COM 09857L108 603 254 SH   SOLE   254 0 0
BOOKING HLDGS INC COM COM 09857L108 119 50 SH   OTR   0 0 50
BORGWARNER INC COM COM 099724106 82,698 1,913,861 SH   SOLE   1,762,712 0 151,149
BORGWARNER INC COM COM 099724106 1,311 30,329 SH   OTR   7,352 0 22,977
BOSTON PROPERTIES INC COM COM 101121101 867 8,000 SH   SOLE   8,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 549 12,647 SH   SOLE   12,647 0 0
BOX INC CL A COM 10316T104 6,763 285,700 SH   SOLE   148,414 0 137,286
BP PLC SPONSORED ADR COM 055622104 4,925 180,188 SH   SOLE   178,098 0 2,090
BP PLC SPONSORED ADR COM 055622104 118 4,300 SH   OTR   2,000 0 2,300
BRIDGEBIO PHARMA INC COM COM 10806X102 3,456 73,734 SH   SOLE   39,869 0 33,865
BRIGHTVIEW HLDGS INC COM COM 10948C107 7,444 504,343 SH   SOLE   498,748 0 5,595
BRINKER INTL INC COM COM 109641100 30,311 617,961 SH   SOLE   581,326 0 36,635
BRINKER INTL INC COM COM 109641100 3,104 63,285 SH   OTR   0 0 63,285
BRINKS CO COM COM 109696104 67,461 1,065,733 SH   SOLE   1,005,853 0 59,880
BRINKS CO COM COM 109696104 6,502 102,720 SH   OTR   0 0 102,720
BRISTOL MYERS SQUIBB CO COM COM 110122108 7,104 120,067 SH   SOLE   118,867 0 1,200
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,526 25,785 SH   OTR   18,885 0 6,900
BRITISH AMERN TOB PLC SPONSORE COM 110448107 3,676 104,181 SH   SOLE   104,181 0 0
BROADCOM LTD SHS COM 11135F101 109,733 226,286 SH   SOLE   205,976 0 20,310
BROADCOM LTD SHS COM 11135F101 1,472 3,035 SH   OTR   936 0 2,099
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,589 9,533 SH   SOLE   9,533 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 14,386 268,848 SH   SOLE   260,893 0 7,955
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 5,280 136,037 SH   SOLE   130,837 0 5,200
BROOKS AUTOMATION INC COM COM 114340102 15,306 149,548 SH   SOLE   148,193 0 1,355
BROWN FORMAN CORP CL B COM 115637209 800 11,934 SH   SOLE   11,934 0 0
BRUNSWICK CORP COM COM 117043109 76,352 801,418 SH   SOLE   775,335 0 26,083
BRUNSWICK CORP COM COM 117043109 1,273 13,363 SH   OTR   3,388 0 9,975
BTRS HOLDINGS INC COM CL 1 COM 11778X104 8,381 787,665 SH   SOLE   771,942 0 15,723
BUILDERS FIRSTSOURCE INC COM COM 12008R107 432 8,353 SH   SOLE   8,353 0 0
BURLINGTON STORES INC COM COM 122017106 1,123 3,961 SH   SOLE   3,961 0 0
BYD CO LTD SHS H COM Y1023R104 515 16,500 SH   SOLE   16,500 0 0
CAIXABANK ADR COM 12803K109 1,040 1,002,950 SH   SOLE   1,002,950 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 162 1,100 SH   SOLE   1,100 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 74 500 SH   OTR   500 0 0
CANADA GOOSE HOLDINGS INC SHS COM 135086106 8,742 245,077 SH   SOLE   240,169 0 4,908
CANADIAN NATL RY CO COM COM 136375102 11,442 98,939 SH   SOLE   96,099 0 2,840
CAPITAL ONE FINL CORP COM COM 14040H105 377 2,326 SH   SOLE   2,326 0 0
CARDINAL HEALTH INC COM COM 14149Y108 270 5,464 SH   SOLE   5,464 0 0
CARDINAL HEALTH INC COM COM 14149Y108 59 1,200 SH   OTR   0 0 1,200
CAREDX INC COM COM 14167L103 13,759 217,121 SH   SOLE   117,873 0 99,248
CARLISLE COS INC COM COM 142339100 47,184 237,355 SH   SOLE   208,862 0 28,493
CARLISLE COS INC COM COM 142339100 345 1,738 SH   OTR   1,102 0 636
CARLOTZ INC COM CL A COM 142552108 234 61,545 SH   SOLE   61,545 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,044 58,811 SH   SOLE   58,811 0 0
CARTERS INC COM COM 146229109 37,625 386,935 SH   SOLE   365,740 0 21,195
CARTERS INC COM COM 146229109 3,538 36,389 SH   OTR   0 0 36,389
CASELLA WASTE SYS INC CL A COM 147448104 124,664 1,641,621 SH   SOLE   1,562,514 0 79,107
CASELLA WASTE SYS INC CL A COM 147448104 7,631 100,482 SH   OTR   2,040 0 98,442
CATALENT INC COM COM 148806102 875 6,572 SH   SOLE   6,572 0 0
CATERPILLAR INC DEL COM COM 149123101 3,230 16,827 SH   SOLE   16,827 0 0
CBIZ INC COM COM 124805102 51,996 1,607,787 SH   SOLE   1,513,782 0 94,005
CBIZ INC COM COM 124805102 5,205 160,940 SH   OTR   0 0 160,940
CDW CORP COM COM 12514G108 63,168 347,039 SH   SOLE   317,536 0 29,503
CDW CORP COM COM 12514G108 548 3,008 SH   OTR   1,366 0 1,642
CENTERSPACE COM COM 15202L107 2,746 29,063 SH   SOLE   29,063 0 0
CENTRAL GARDEN & PET CO CL A N COM 153527205 46,242 1,075,389 SH   SOLE   1,013,509 0 61,880
CENTRAL GARDEN & PET CO CL A N COM 153527205 4,559 106,013 SH   OTR   0 0 106,013
CERIDIAN HCM HLDG INC COM COM 15677J108 424 3,767 SH   SOLE   3,767 0 0
CERNER CORP COM COM 156782104 16,909 239,772 SH   SOLE   200,178 0 39,594
CERNER CORP COM COM 156782104 240 3,409 SH   OTR   2,632 0 777
CERUS CORP COM COM 157085101 8,718 1,431,568 SH   SOLE   743,634 0 687,934
CHANNELADVISOR CORP COM COM 159179100 6,339 251,266 SH   SOLE   130,466 0 120,800
CHARLES RIV LABS INTL INC COM COM 159864107 264 640 SH   SOLE   640 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 30,627 160,259 SH   SOLE   135,751 0 24,508
CHARTER COMMUNICATIONS INC NEW COM 16119P108 307 422 SH   SOLE   422 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 302 2,675 SH   SOLE   2,675 0 0
CHEFS WHSE INC COM COM 163086101 22,744 698,325 SH   SOLE   684,361 0 13,964
CHEGG INC COM COM 163092109 1,610 23,670 SH   SOLE   23,670 0 0
CHEVRON CORP NEW COM COM 166764100 75,146 740,724 SH   SOLE   697,478 0 43,246
CHEVRON CORP NEW COM COM 166764100 1,483 14,620 SH   OTR   11,461 0 3,159
CHURCH & DWIGHT INC COM COM 171340102 216 2,622 SH   SOLE   2,622 0 0
CHURCHILL DOWNS INC COM COM 171484108 211 880 SH   SOLE   880 0 0
CIGNA CORP NEW COM COM 125523100 741 3,700 SH   SOLE   3,700 0 0
CIGNA CORP NEW COM COM 125523100 400 2,000 SH   OTR   2,000 0 0
CIMAREX ENERGY CO COM COM 171798101 239 2,736 SH   SOLE   2,736 0 0
CINTAS CORP COM COM 172908105 1,462 3,841 SH   SOLE   3,841 0 0
CIRRUS LOGIC INC COM COM 172755100 25,110 304,912 SH   SOLE   263,197 0 41,715
CISCO SYS INC COM COM 17275R102 163,735 3,008,180 SH   SOLE   2,758,606 0 249,574
CISCO SYS INC COM COM 17275R102 2,295 42,166 SH   OTR   24,031 0 18,135
CITIGROUP INC COM NEW COM 172967424 128,724 1,834,192 SH   SOLE   1,681,569 0 152,623
CITIGROUP INC COM NEW COM 172967424 1,568 22,344 SH   OTR   7,882 0 14,462
CITY OFFICE REIT INC COM COM 178587101 4,271 239,164 SH   SOLE   232,364 0 6,800
CITY OFFICE REIT INC COM COM 178587101 36 2,000 SH   OTR   2,000 0 0
CK HUTCHISON HLDGS LTD ADR COM 12562Y100 3,870 579,943 SH   SOLE   579,943 0 0
CLARUS CORP NEW COM COM 18270P109 9,356 365,060 SH   SOLE   189,824 0 175,236
CLEAN ENERGY FUELS CORP COM COM 184499101 5,721 701,998 SH   SOLE   384,573 0 317,425
CLEARPOINT NEURO INC COM COM 18507C103 447 25,200 SH   SOLE   25,200 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 1,750 57,812 SH   SOLE   56,812 0 1,000
COCA COLA CO COM COM 191216100 13,649 260,137 SH   SOLE   256,937 0 3,200
COCA COLA CO COM COM 191216100 1,436 27,375 SH   OTR   20,775 0 6,600
COCA COLA EUROPEAN PARTNERS P COM G25839104 4,103 74,203 SH   SOLE   74,203 0 0
COGNEX CORP COM COM 192422103 1,429 17,810 SH   SOLE   17,810 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,655 61,593 SH   SOLE   60,868 0 725
COLUMBIA BKG SYS INC COM COM 197236102 9,811 258,240 SH   SOLE   253,028 0 5,212
COLUMBIA SPORTSWEAR CO COM COM 198516106 350 3,650 SH   SOLE   3,650 0 0
COMCAST CORP NEW CL A COM 20030N101 96,674 1,728,480 SH   SOLE   1,605,951 0 122,529
COMCAST CORP NEW CL A COM 20030N101 1,344 24,037 SH   OTR   17,654 0 6,383
COMMERCIAL INTL BK EGYPT S A E COM 201712304 95 34,864 SH   SOLE   34,864 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 20,198 268,200 SH   SOLE   268,200 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 845 30,000 SH   SOLE   30,000 0 0
CONCENTRIX CORP COM COM 20602D101 20,331 114,866 SH   SOLE   113,676 0 1,190
CONNECTONE BANCORP INC NEW COM COM 20786W107 648 21,581 SH   SOLE   21,581 0 0
CONOCOPHILLIPS COM COM 20825C104 6,768 99,866 SH   SOLE   97,779 0 2,087
CONOCOPHILLIPS COM COM 20825C104 22 328 SH   OTR   0 0 328
CONSOLIDATED EDISON INC COM COM 209115104 392 5,397 SH   SOLE   5,397 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,899 9,013 SH   SOLE   9,013 0 0
CORNING INC COM COM 219350105 1,283 35,151 SH   SOLE   35,151 0 0
CORTEVA INC COM COM 22052L104 382 9,074 SH   SOLE   8,461 0 613
COSTCO WHSL CORP NEW COM COM 22160K105 15,951 35,499 SH   SOLE   35,499 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 778 1,732 SH   OTR   1,432 0 300
COUCHBASE INC COM COM 22207T101 5,158 165,808 SH   SOLE   86,096 0 79,712
COUPA SOFTWARE INC COM COM 22266L106 217 990 SH   SOLE   990 0 0
COUPA SOFTWARE INC COM COM 22266L106 49 225 SH   OTR   0 0 225
COUSINS PPTYS INC COM NEW COM 222795502 1,251 33,539 SH   SOLE   33,539 0 0
CREDIT AGRICOLE S A ADR COM 225313105 254 37,295 SH   SOLE   37,295 0 0
CREDIT AGRICOLE SA ACT COM F22797108 1,921 143,395 SH   SOLE   143,395 0 0
CRICUT INC CL A COM COM 22658D100 322 11,683 SH   SOLE   11,683 0 0
CROCS INC COM COM 227046109 28,793 200,678 SH   SOLE   196,634 0 4,044
CROWDSTRIKE HLDGS INC CL A COM 22788C105 301 1,225 SH   SOLE   1,225 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 372 2,145 SH   SOLE   2,145 0 0
CROWN HOLDINGS INC COM COM 228368106 484 4,800 SH   SOLE   4,800 0 0
CSL LTD SPONSORED ADR COM 12637N204 6,616 62,432 SH   SOLE   60,417 0 2,015
CSX CORP COM COM 126408103 1,426 47,965 SH   SOLE   46,165 0 1,800
CUMMINS INC COM COM 231021106 1,564 6,963 SH   SOLE   6,963 0 0
CURIS INC COM COM 231269200 78 10,000 SH   SOLE   10,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 52,408 415,341 SH   SOLE   357,198 0 58,143
CURTISS WRIGHT CORP COM COM 231561101 498 3,948 SH   OTR   2,573 0 1,375
CVB FINL CORP COM COM 126600105 76,922 3,776,245 SH   SOLE   3,562,490 0 213,755
CVB FINL CORP COM COM 126600105 7,469 366,649 SH   OTR   0 0 366,649
CVS HEALTH CORP COM COM 126650100 135,696 1,599,056 SH   SOLE   1,474,925 0 124,131
CVS HEALTH CORP COM COM 126650100 1,911 22,518 SH   OTR   10,378 0 12,140
D R HORTON INC COM COM 23331A109 29,987 357,118 SH   SOLE   295,662 0 61,456
D R HORTON INC COM COM 23331A109 343 4,084 SH   OTR   2,087 0 1,997
DAIKIN INDUSTRIES LTD SHS COM J10038115 4,590 21,202 SH   SOLE   21,202 0 0
DANAHER CORP DEL COM COM 235851102 43,628 143,305 SH   SOLE   142,516 0 789
DANONE SPONSORED ADR COM 23636T100 962 70,285 SH   SOLE   70,285 0 0
DEERE & CO COM COM 244199105 7,071 21,104 SH   SOLE   21,104 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 340 3,272 SH   SOLE   3,272 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 21,789 511,366 SH   SOLE   419,661 0 91,705
DELTA AIR LINES INC DEL COM NE COM 247361702 89 2,095 SH   OTR   1,651 0 444
DENTSPLY SIRONA INC COM COM 24906P109 406 7,000 SH   SOLE   7,000 0 0
DESCARTES SYS GROUP INC COM COM 249906108 6,105 75,134 SH   SOLE   43,851 0 31,283
DEXCOM INC COM COM 252131107 1,262 2,308 SH   SOLE   2,308 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 678 3,511 SH   SOLE   3,511 0 0
DICERNA PHARMACEUTICALS INC CO COM 253031108 3,639 180,502 SH   SOLE   97,737 0 82,765
DICKS SPORTING GOODS INC COM COM 253393102 1,106 9,236 SH   SOLE   9,236 0 0
DIGITAL RLTY TR INC COM COM 253868103 289 2,000 SH   SOLE   2,000 0 0
DIME CMNTY BANCSHARES INC COM COM 253922108 337 10,330 SH   SOLE   10,330 0 0
DISCOVER FINL SVCS COM COM 254709108 398 3,240 SH   SOLE   3,240 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 244 10,034 SH   SOLE   10,034 0 0
DISCOVERY SILVER CORP COM COM 254677107 12 12,000 SH   SOLE   12,000 0 0
DISH NETWORK CORP CL A COM 25470M109 589 13,546 SH   SOLE   13,546 0 0
DISNEY WALT CO COM DISNEY COM 254687106 22,248 131,513 SH   SOLE   128,790 0 2,723
DISNEY WALT CO COM DISNEY COM 254687106 916 5,415 SH   OTR   215 0 5,200
DOCUSIGN INC COM COM 256163106 424 1,646 SH   SOLE   1,646 0 0
DOLLAR TREE INC COM COM 256746108 972 10,150 SH   SOLE   7,150 0 3,000
DOMINION ENERGY INC COM COM 25746U109 6,473 88,653 SH   SOLE   88,653 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 18,862 519,606 SH   SOLE   510,041 0 9,565
DOUGLAS DYNAMICS INC COM COM 25960R105 84 2,307 SH   OTR   1,032 0 1,275
DOVER CORP COM COM 260003108 2,172 13,967 SH   SOLE   13,967 0 0
DOVER CORP COM COM 260003108 78 500 SH   OTR   500 0 0
DOW INC COM COM 260557103 954 16,567 SH   SOLE   15,954 0 613
DRIVEN BRANDS HLDGS INC COM COM 26210V102 15,719 544,081 SH   SOLE   533,126 0 10,955
DUCK CREEK TECHNOLOGIES, INC COM 264120106 7,219 163,189 SH   SOLE   86,873 0 76,316
DUCOMMUN INC DEL COM COM 264147109 15,257 303,013 SH   SOLE   303,013 0 0
DUFRY AG UNSPONSORD ADR COM 26433T108 213 38,110 SH   SOLE   38,110 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,221 22,760 SH   SOLE   22,760 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 78 800 SH   OTR   800 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 945 13,901 SH   SOLE   13,288 0 613
EASTGROUP PPTY INC COM COM 277276101 44,977 269,921 SH   SOLE   266,416 0 3,505
EASTGROUP PPTY INC COM COM 277276101 55 329 SH   OTR   329 0 0
EATON CORP PLC SHS COM G29183103 57,920 387,917 SH   SOLE   384,749 0 3,168
EATON CORP PLC SHS COM G29183103 276 1,849 SH   OTR   748 0 1,101
ECARE SOLUTIONS INC COM COM 278744107 11 12,000 SH   SOLE   12,000 0 0
ECOLAB INC COM COM 278865100 7,102 34,045 SH   SOLE   32,395 0 1,650
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,398 12,347 SH   SOLE   12,347 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 113 1,000 SH   OTR   0 0 1,000
ELECTRONIC ARTS INC COM COM 285512109 21,855 153,639 SH   SOLE   119,873 0 33,766
ELECTRONIC ARTS INC COM COM 285512109 23 165 SH   OTR   0 0 165
ELEMENT SOLUTIONS INC COM COM 28618M106 52,951 2,442,384 SH   SOLE   2,322,844 0 119,540
ELEMENT SOLUTIONS INC COM COM 28618M106 4,283 197,560 SH   OTR   0 0 197,560
EMCOR GROUP INC COM COM 29084Q100 33,712 292,187 SH   SOLE   282,216 0 9,971
EMCOR GROUP INC COM COM 29084Q100 717 6,215 SH   OTR   1,915 0 4,300
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 4,481 89,491 SH   SOLE   49,301 0 40,190
EMERSON ELEC CO COM COM 291011104 43,305 459,711 SH   SOLE   458,111 0 1,600
EMERSON ELEC CO COM COM 291011104 1,342 14,245 SH   OTR   5,645 0 8,600
ENBRIDGE INC COM COM 29250N105 2,695 67,713 SH   SOLE   67,710 0 3
ENCOMPASS HEALTH CORP COM COM 29261A100 10,329 137,641 SH   SOLE   133,591 0 4,050
ENDAVA PLC ADS COM 29260V105 21,602 159,010 SH   SOLE   156,180 0 2,830
ENEL CHILE S A SPONSORED ADR COM 29278D105 53 21,845 SH   SOLE   21,845 0 0
ENERGY RECOVERY INC COM COM 29270J100 7,007 368,193 SH   SOLE   191,177 0 177,016
ENPHASE ENERGY INC COM COM 29355A107 340 2,269 SH   SOLE   2,269 0 0
ENSIGN GROUP INC COM COM 29358P101 410 5,474 SH   SOLE   5,474 0 0
ENTEGRIS INC COM COM 29362U104 10,171 80,789 SH   SOLE   80,209 0 580
ENTERPRISE BANCORP INC MASS CO COM 293668109 499 13,890 SH   SOLE   13,890 0 0
ENVESTNET INC COM COM 29404K106 6,674 83,177 SH   SOLE   45,505 0 37,672
ENVISTA HLDGS CORP COM COM 29415F104 52,018 1,244,146 SH   SOLE   1,174,081 0 70,065
ENVISTA HLDGS CORP COM COM 29415F104 5,049 120,758 SH   OTR   0 0 120,758
EOG RES INC COM COM 26875P101 59,627 742,828 SH   SOLE   674,359 0 68,469
EOG RES INC COM COM 26875P101 582 7,256 SH   OTR   1,586 0 5,670
EQUIFAX INC COM COM 294429105 725 2,862 SH   SOLE   2,862 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 47,468 616,476 SH   SOLE   583,296 0 33,180
ESCO TECHNOLOGIES INC COM COM 296315104 4,386 56,957 SH   OTR   0 0 56,957
ESSEX PPTY TR INC COM COM 297178105 1,598 4,997 SH   SOLE   4,997 0 0
ETSY INC COM COM 29786A106 452 2,174 SH   SOLE   2,174 0 0
EURONET WORLDWIDE INC COM COM 298736109 979 7,691 SH   SOLE   7,691 0 0
EURONEXT N V ORDINARY SHARE COM N3113K397 2,446 22,147 SH   SOLE   22,147 0 0
EVERI HLDGS INC COM COM 30034T103 33,624 1,390,591 SH   SOLE   1,363,832 0 26,759
EVO PMTS INC CL A COM COM 26927E104 21,382 902,949 SH   SOLE   885,812 0 17,137
EVOLENT HEALTH INC CL A COM 30050B101 26,992 870,696 SH   SOLE   853,889 0 16,807
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 25,364 675,286 SH   SOLE   661,759 0 13,527
EXACT SCIENCES CORP COM COM 30063P105 362 3,791 SH   SOLE   3,791 0 0
EXAGEN INC COM COM 30068X103 6,975 512,890 SH   SOLE   266,311 0 246,579
EXPONENT INC COM COM 30214U102 17,485 154,525 SH   SOLE   151,588 0 2,937
EXXON MOBIL CORP COM COM 30231G102 35,691 606,790 SH   SOLE   600,041 0 6,749
EXXON MOBIL CORP COM COM 30231G102 944 16,046 SH   OTR   9,846 0 6,200
F-STAR THERAPEUTICS INC COM COM 30315R107 94 12,835 SH   SOLE   12,835 0 0
F M C CORP COM NEW COM 302491303 97,201 1,061,614 SH   SOLE   987,131 0 74,483
F M C CORP COM NEW COM 302491303 1,282 13,997 SH   OTR   5,747 0 8,250
FACEBOOK INC CL A COM 30303M102 53,550 157,784 SH   SOLE   137,966 0 19,818
FACEBOOK INC CL A COM 30303M102 1,357 3,999 SH   OTR   972 0 3,027
FAIR ISAAC CORP COM COM 303250104 259 650 SH   SOLE   650 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 9,888 263,828 SH   SOLE   254,763 0 9,065
FASTENAL CO COM COM 311900104 416 8,060 SH   SOLE   8,060 0 0
FEDEX CORP COM COM 31428X106 825 3,764 SH   SOLE   3,764 0 0
FERRARI N V COM COM N3167Y103 4,956 23,697 SH   SOLE   22,972 0 725
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 116,329 2,565,713 SH   SOLE   2,369,509 0 196,204
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,721 37,962 SH   OTR   17,454 0 20,508
FIDELITY NATL INFORMATION SVCS COM 31620M106 116,497 957,407 SH   SOLE   888,736 0 68,671
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,456 11,969 SH   OTR   5,630 0 6,339
FIGS INC CL A COM 30260D103 19,301 519,670 SH   SOLE   509,930 0 9,740
FIRST GENEVA CORP COM COM 320351109 2,556 20,969 SH   OTR   0 0 20,969
FIRST HORIZON CORPORATION COM COM 320517105 89,804 5,512,844 SH   SOLE   5,072,280 0 440,564
FIRST HORIZON CORPORATION COM COM 320517105 750 46,036 SH   OTR   28,903 0 17,133
FIRST LONG IS CORP COM COM 320734106 493 23,927 SH   SOLE   23,927 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,207 6,257 SH   SOLE   6,257 0 0
FIVE BELOW INC COM COM 33829M101 996 5,631 SH   SOLE   5,631 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,286 4,922 SH   SOLE   4,922 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 10,897 90,218 SH   SOLE   87,844 0 2,374
FORMFACTOR INC COM COM 346375108 47,819 1,280,976 SH   SOLE   1,207,286 0 73,690
FORMFACTOR INC COM COM 346375108 4,740 126,985 SH   OTR   0 0 126,985
FORTIS INC COM COM 349553107 321 7,233 SH   SOLE   7,233 0 0
FORTIVE CORP COM COM 34959J108 933 13,218 SH   SOLE   13,143 0 75
FORTUNE BRANDS HOME & SEC INC COM 34964C106 860 9,613 SH   SOLE   9,613 0 0
FORWARD AIR CORP COM COM 349853101 73,455 884,788 SH   SOLE   835,363 0 49,425
FORWARD AIR CORP COM COM 349853101 7,087 85,369 SH   OTR   0 0 85,369
FOX FACTORY HLDG CORP COM COM 35138V102 13,328 92,213 SH   SOLE   90,496 0 1,717
FRANCO NEVADA CORP COM COM 351858105 841 6,470 SH   SOLE   4,000 0 2,470
FRANKLIN COVEY CO COM COM 353469109 7,713 189,096 SH   SOLE   98,231 0 90,865
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 234 7,197 SH   SOLE   7,197 0 0
FRESHPET INC COM COM 358039105 25,446 178,328 SH   SOLE   155,777 0 22,551
FULLER H B CO COM COM 359694106 93,261 1,444,558 SH   SOLE   1,366,722 0 77,836
FULLER H B CO COM COM 359694106 6,524 101,054 SH   OTR   1,133 0 99,921
GATES INDUSTRIAL CORPRATIN PLC COM G39108108 7,467 458,969 SH   SOLE   451,139 0 7,830
GENERAC HLDGS INC COM COM 368736104 1,336 3,269 SH   SOLE   3,269 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,180 6,017 SH   SOLE   6,017 0 0
GENERAL DYNAMICS CORP COM COM 369550108 50 255 SH   OTR   255 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 3,380 32,806 SH   SOLE   32,156 0 650
GENERAL ELECTRIC CO COM NEW COM 369604301 370 3,587 SH   OTR   2,337 0 1,250
GENERAL MLS INC COM COM 370334104 50,819 849,531 SH   SOLE   777,606 0 71,925
GENERAL MLS INC COM COM 370334104 402 6,727 SH   OTR   4,280 0 2,447
GENERAL MTRS CO COM COM 37045V100 496 9,418 SH   SOLE   9,418 0 0
GENPREX INC COM COM 372446104 150 56,000 SH   SOLE   56,000 0 0
GENTEX CORP COM COM 371901109 451 13,678 SH   SOLE   13,678 0 0
GENUINE PARTS CO COM COM 372460105 498 4,106 SH   SOLE   4,106 0 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 498 13,414 SH   SOLE   13,414 0 0
GIBRALTAR INDS INC COM COM 374689107 60,199 864,314 SH   SOLE   816,154 0 48,160
GIBRALTAR INDS INC COM COM 374689107 5,780 82,985 SH   OTR   0 0 82,985
GILEAD SCIENCES INC COM COM 375558103 1,287 18,426 SH   SOLE   17,956 0 470
GLACIER BANCORP INC NEW COM COM 37637Q105 101,371 1,831,463 SH   SOLE   1,728,378 0 103,085
GLACIER BANCORP INC NEW COM COM 37637Q105 9,842 177,817 SH   OTR   0 0 177,817
GLATFELTER CORPORATION COM COM 377320106 3,586 254,340 SH   SOLE   251,510 0 2,830
GLAUKOS CORP COM COM 377322102 5,197 107,881 SH   SOLE   58,476 0 49,405
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 15,955 417,562 SH   SOLE   417,562 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 139 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 513 3,258 SH   SOLE   3,258 0 0
GLOBE LIFE INC COM COM 37959E102 801 9,000 SH   SOLE   9,000 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 302 798 SH   SOLE   798 0 0
GRACO INC COM COM 384109104 356 5,081 SH   SOLE   5,081 0 0
GRAINGER W W INC COM COM 384802104 239 608 SH   SOLE   608 0 0
GRAINGER W W INC COM COM 384802104 39 100 SH   OTR   100 0 0
GREEK ORGANISATION OF FOOTBALL COM 392483103 1,251 161,385 SH   SOLE   161,385 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109 9,153 313,257 SH   SOLE   164,773 0 148,484
HALOZYME THERAPEUTICS INC COM COM 40637H109 320 7,878 SH   SOLE   7,878 0 0
HAMILTON LANE INC CL A COM 407497106 13,631 160,701 SH   SOLE   157,470 0 3,231
HANOVER INS GROUP INC COM COM 410867105 9,799 75,591 SH   SOLE   74,826 0 765
HARSCO CORP COM COM 415864107 39,630 2,338,062 SH   SOLE   2,199,372 0 138,690
HARSCO CORP COM COM 415864107 3,945 232,765 SH   OTR   0 0 232,765
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,935 27,545 SH   SOLE   27,545 0 0
HASBRO INC COM COM 418056107 65,280 731,673 SH   SOLE   678,146 0 53,527
HASBRO INC COM COM 418056107 314 3,519 SH   OTR   2,272 0 1,247
HCA HEALTHCARE INC COM COM 40412C101 235 969 SH   SOLE   969 0 0
HEALTH & HAPPINESS INT HLD LTD COM G4387E107 37 15,000 SH   SOLE   15,000 0 0
HEINEKEN HOLDINGS SHS COM N39338194 457 5,241 SH   SOLE   5,241 0 0
HEINEKEN N V SPONSORED ADR L1 COM 423012301 947 18,126 SH   SOLE   18,126 0 0
HELLENIC TELECOM ORGANIZATN SA COM 423325307 95 10,130 SH   SOLE   10,130 0 0
HERC HLDGS INC COM COM 42704L104 14,191 86,816 SH   SOLE   85,082 0 1,734
HERSHEY CO COM COM 427866108 3,600 21,272 SH   SOLE   21,272 0 0
HESS CORP COM COM 42809H107 5,111 65,429 SH   SOLE   65,429 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 261 18,335 SH   SOLE   18,335 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 57 4,000 SH   OTR   4,000 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,588 36,206 SH   SOLE   36,206 0 0
HILL ROM HLDGS INC COM COM 431475102 39,330 262,203 SH   SOLE   226,129 0 36,074
HILL ROM HLDGS INC COM COM 431475102 349 2,328 SH   OTR   1,253 0 1,075
HILLMAN SOLUTIONS CORP COM COM 431636109 11,142 933,955 SH   SOLE   915,208 0 18,747
HITACHI LTD ADR 10 COM COM 433578507 6,160 51,758 SH   SOLE   51,758 0 0
HOLOGIC INC COM COM 436440101 6,264 84,862 SH   SOLE   84,862 0 0
HOME DEPOT INC COM COM 437076102 190,203 579,429 SH   SOLE   540,309 0 39,120
HOME DEPOT INC COM COM 437076102 3,696 11,260 SH   OTR   6,310 0 4,950
HONEYWELL INTL INC COM COM 438516106 3,373 15,888 SH   SOLE   15,888 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 77,775 1,954,620 SH   SOLE   1,876,397 0 78,223
HORACE MANN EDUCATORS CORP NEW COM 440327104 4,694 117,976 SH   OTR   1,200 0 116,776
HP INC COM COM 40434L105 427 15,599 SH   SOLE   15,599 0 0
HP INC COM COM 40434L105 164 6,000 SH   OTR   6,000 0 0
HUDSON PAC PPTYS INC COM COM 444097109 1,133 43,136 SH   SOLE   43,136 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 66,990 4,333,157 SH   SOLE   4,208,216 0 124,941
HUNTINGTON BANCSHARES INC COM COM 446150104 219 14,139 SH   OTR   9,936 0 4,203
I3 VERTICALS INC COM CL A COM 46571Y107 4,961 204,905 SH   SOLE   109,284 0 95,621
ICF INTL INC COM COM 44925C103 92,238 1,033,014 SH   SOLE   988,726 0 44,288
ICF INTL INC COM COM 44925C103 5,889 65,950 SH   OTR   0 0 65,950
ICON PLC SHS COM G4705A100 14,539 55,490 SH   SOLE   53,640 0 1,850
ICU MED INC COM COM 44930G107 70,365 301,504 SH   SOLE   285,844 0 15,660
ICU MED INC COM COM 44930G107 6,072 26,019 SH   OTR   0 0 26,019
IDEXX LABS INC COM COM 45168D104 1,518 2,441 SH   SOLE   2,441 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 758 3,666 SH   SOLE   3,666 0 0
ILLUMINA INC COM COM 452327109 1,940 4,784 SH   SOLE   4,784 0 0
ILLUMINA INC COM COM 452327109 101 250 SH   OTR   0 0 250
IMPINJ INC COM COM 453204109 8,076 141,359 SH   SOLE   75,236 0 66,123
INDEPENDENT BANK CORP MASS COM COM 453836108 114,848 1,508,169 SH   SOLE   1,433,614 0 74,555
INDEPENDENT BANK CORP MASS COM COM 453836108 9,509 124,876 SH   OTR   0 0 124,876
INGREDION INC COM COM 457187102 2,865 32,188 SH   SOLE   31,346 0 842
INNOVATIVE INDL PPTYS INC COM COM 45781V101 252 1,090 SH   SOLE   1,090 0 0
INOGEN INC COM COM 45780L104 6,209 144,093 SH   SOLE   74,819 0 69,274
INOTIV INC COM COM 45783Q100 2,594 88,697 SH   SOLE   46,051 0 42,646
INSTALLED BLDG PRODS INC COM COM 45780R101 47,847 446,537 SH   SOLE   421,179 0 25,358
INSTALLED BLDG PRODS INC COM COM 45780R101 4,678 43,661 SH   OTR   0 0 43,661
INSULET CORP COM COM 45784P101 853 3,000 SH   SOLE   3,000 0 0
INTEGER HLDGS CORP COM COM 45826H109 70,955 794,214 SH   SOLE   750,084 0 44,130
INTEGER HLDGS CORP COM COM 45826H109 6,752 75,576 SH   OTR   0 0 75,576
INTEL CORP COM COM 458140100 20,687 388,267 SH   SOLE   361,298 0 26,969
INTEL CORP COM COM 458140100 1,165 21,861 SH   OTR   21,861 0 0
INTER PARFUMS INC COM COM 458334109 21,787 291,381 SH   SOLE   285,504 0 5,877
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 970 8,448 SH   SOLE   8,448 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 50,258 361,749 SH   SOLE   357,990 0 3,759
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,169 8,411 SH   OTR   5,397 0 3,014
INTERNATIONAL CONS AIRLS GROUP COM 459348108 2,556 531,022 SH   SOLE   531,022 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,367 37,276 SH   SOLE   37,276 0 0
INTRA CELLULAR THERAPIES INC C COM 46116X101 6,237 167,311 SH   SOLE   90,846 0 76,465
INTUIT COM COM 461202103 2,547 4,721 SH   SOLE   3,321 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 11,079 11,144 SH   SOLE   11,054 0 90
ITERIS INC COM COM 46564T107 4,926 933,022 SH   SOLE   484,698 0 448,324
ITT INC COM COM 45073V108 455 5,300 SH   SOLE   5,300 0 0
J & J SNACK FOODS CORP COM COM 466032109 358 2,345 SH   SOLE   2,345 0 0
JACOBS ENGR GROUP INC COM COM 469814107 742 5,600 SH   SOLE   5,600 0 0
JAMF HLDG CORP COM COM 47074L105 28,861 749,245 SH   SOLE   610,247 0 138,998
JD COM INC SPON ADR CL A COM 47215P106 802 11,104 SH   SOLE   11,104 0 0
JEFFERIES GROUP INC NEW COM 47233W109 564 15,200 SH   SOLE   15,200 0 0
JOHNSON & JOHNSON COM COM 478160104 100,049 619,499 SH   SOLE   614,994 0 4,505
JOHNSON & JOHNSON COM COM 478160104 703 4,352 SH   OTR   3,845 0 507
JOHNSON CTLS INTL PLC SHS COM G51502105 2,311 33,948 SH   SOLE   33,948 0 0
JPMORGAN CHASE & CO COM COM 46625H100 30,383 185,613 SH   SOLE   184,555 0 1,058
JPMORGAN CHASE & CO COM COM 46625H100 1,179 7,200 SH   OTR   7,200 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 57,922 531,593 SH   SOLE   501,914 0 29,679
KAISER ALUMINUM CORP COM PAR $ COM 483007704 5,543 50,871 SH   OTR   0 0 50,871
KELLOGG CO COM COM 487836108 255 3,983 SH   SOLE   3,983 0 0
KEYENCE CORP ORD COM J32491102 3,665 6,139 SH   SOLE   6,139 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,157 7,042 SH   SOLE   7,042 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,219 9,203 SH   SOLE   9,203 0 0
KIMBERLY CLARK CORP COM COM 494368103 119 900 SH   OTR   0 0 900
KINDER MORGAN INC DEL COM COM 49456B101 3,345 199,937 SH   SOLE   197,937 0 2,000
KINDER MORGAN INC DEL COM COM 49456B101 12 700 SH   OTR   700 0 0
KLA CORP COM NEW COM 482480100 525 1,569 SH   SOLE   1,569 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 514 10,057 SH   SOLE   10,057 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 2,312 69,425 SH   SOLE   69,425 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 7,459 51,534 SH   SOLE   28,836 0 22,698
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 21,350 956,979 SH   SOLE   814,808 0 142,171
KULICKE & SOFFA INDS INC COM COM 501242101 7,676 131,711 SH   SOLE   72,704 0 59,007
L3HARRIS TECHNOLOGIES INC COM COM 502431109 151,127 686,190 SH   SOLE   665,049 0 21,141
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,075 9,423 SH   OTR   3,999 0 5,424
LA Z BOY INC COM COM 505336107 62,953 1,953,213 SH   SOLE   1,859,483 0 93,730
LA Z BOY INC COM COM 505336107 4,979 154,488 SH   OTR   0 0 154,488
LABORATORY CORP AMER HLDGS COM COM 50540R409 74,924 266,218 SH   SOLE   238,081 0 28,137
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,317 4,680 SH   OTR   1,279 0 3,401
LAKELAND FINL CORP COM COM 511656100 45,231 634,900 SH   SOLE   598,230 0 36,670
LAKELAND FINL CORP COM COM 511656100 4,506 63,253 SH   OTR   0 0 63,253
LANCASTER COLONY CORP COM COM 513847103 86,798 514,175 SH   SOLE   493,478 0 20,697
LANCASTER COLONY CORP COM COM 513847103 5,201 30,811 SH   OTR   308 0 30,503
LANTHEUS HLDGS INC COM COM 516544103 46,584 1,814,035 SH   SOLE   1,708,035 0 106,000
LANTHEUS HLDGS INC COM COM 516544103 4,692 182,715 SH   OTR   0 0 182,715
LAUDER ESTEE COS INC CL A COM 518439104 8,870 29,572 SH   SOLE   29,086 0 486
LAWSON PRODS INC COM COM 520776105 4,269 85,363 SH   SOLE   44,466 0 40,897
LEGGETT & PLATT INC COM COM 524660107 33,265 741,859 SH   SOLE   731,706 0 10,153
LEGGETT & PLATT INC COM COM 524660107 92 2,051 SH   OTR   1,076 0 975
LESLIES INC COM COM 527064109 9,941 483,993 SH   SOLE   474,417 0 9,576
LHC GROUP INC COM COM 50187A107 13,182 84,012 SH   SOLE   82,597 0 1,415
LILLY ELI & CO COM COM 532457108 1,082 4,683 SH   SOLE   4,683 0 0
LIMONEIRA CO COM COM 532746104 4,825 298,408 SH   SOLE   155,017 0 143,391
LINCOLN NATL CORP IND COM COM 534187109 583 8,483 SH   SOLE   8,483 0 0
LINDE PLC COM COM G5494J103 7,238 24,672 SH   SOLE   23,659 0 1,013
LIQUIDITY SERVICES INC COM COM 53635B107 14,408 666,740 SH   SOLE   653,392 0 13,348
LITTELFUSE INC COM COM 537008104 44,871 164,200 SH   SOLE   157,106 0 7,094
LITTELFUSE INC COM COM 537008104 917 3,355 SH   OTR   1,320 0 2,035
LIVEPERSON INC COM COM 538146101 8,373 142,039 SH   SOLE   78,581 0 63,458
LIVERAMP HLDGS INC COM COM 53815P108 8,632 182,759 SH   SOLE   101,740 0 81,019
LLOYDS BANKING GROUP PLC SPONS COM 539439109 1,943 793,010 SH   SOLE   793,010 0 0
LOCKHEED MARTIN CORP COM COM 539830109 6,139 17,790 SH   SOLE   17,790 0 0
LOEWS CORP COM COM 540424108 415 7,694 SH   SOLE   5,694 0 2,000
LONDON STK EXCHANGE GROUP UNSP COM 54211N101 8,525 339,468 SH   SOLE   327,668 0 11,800
LOVESAC COMPANY COM COM 54738L109 5,992 90,658 SH   SOLE   47,097 0 43,561
LOWES COS INC COM COM 548661107 13,950 68,767 SH   SOLE   68,467 0 300
LULULEMON ATHLETICA INC COM COM 550021109 6,364 15,724 SH   SOLE   15,124 0 600
LUMEN TECHNOLOGIES INC COM COM 550241103 249 20,106 SH   SOLE   20,106 0 0
LUMENTUM HLDGS INC COM COM 55024U109 494 5,912 SH   SOLE   5,912 0 0
M & T BK CORP COM COM 55261F104 290 1,939 SH   SOLE   1,939 0 0
MAGNITE INC COM COM 55955D100 5,854 209,059 SH   SOLE   111,181 0 97,878
MAGNOLIA OIL & GAS CORP CL A COM 559663109 98,669 5,546,275 SH   SOLE   5,274,865 0 271,410
MAGNOLIA OIL & GAS CORP CL A COM 559663109 8,001 449,754 SH   OTR   0 0 449,754
MAGYAR TELEKOM TELECOMMUNS PLC COM 559776109 104 15,170 SH   SOLE   15,170 0 0
MANITOWOC CO INC COM NEW COM 563571405 13,001 606,961 SH   SOLE   594,833 0 12,128
MANPOWERGROUP INC COM COM 56418H100 780 7,200 SH   SOLE   7,200 0 0
MARATHON OIL CORP COM COM 565849106 1,171 85,696 SH   SOLE   85,696 0 0
MARATHON PETE CORP COM COM 56585A102 224 3,627 SH   SOLE   3,627 0 0
MARINEMAX INC COM COM 567908108 5,831 120,174 SH   SOLE   62,428 0 57,746
MARKEL CORP COM COM 570535104 521 436 SH   SOLE   436 0 0
MARKFORGED HLDG CORP COM COM 57064N102 3,155 480,878 SH   SOLE   267,024 0 213,854
MARRIOTT INTL INC NEW CL A COM 571903202 6,069 40,985 SH   SOLE   40,710 0 275
MARSH & MCLENNAN COS INC COM COM 571748102 88,923 587,223 SH   SOLE   525,904 0 61,319
MARSH & MCLENNAN COS INC COM COM 571748102 1,919 12,675 SH   OTR   7,697 0 4,978
MARTIN MARIETTA MATLS INC COM COM 573284106 74,845 219,049 SH   SOLE   192,835 0 26,214
MARTIN MARIETTA MATLS INC COM COM 573284106 1,538 4,500 SH   OTR   2,050 0 2,450
MASIMO CORP COM COM 574795100 449 1,658 SH   SOLE   1,658 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,707 7,787 SH   SOLE   7,787 0 0
MATADOR RES CO COM COM 576485205 156,659 4,118,272 SH   SOLE   3,920,807 0 197,465
MATADOR RES CO COM COM 576485205 12,772 335,752 SH   OTR   1,050 0 334,702
MCCORMICK & CO INC COM NON VTG COM 579780206 2,193 27,070 SH   SOLE   27,070 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 81 1,000 SH   OTR   0 0 1,000
MCDONALDS CORP COM COM 580135101 10,552 43,764 SH   SOLE   41,739 0 2,025
MCGRATH RENTCORP COM COM 580589109 47,395 658,722 SH   SOLE   648,187 0 10,535
MCGRATH RENTCORP COM COM 580589109 277 3,848 SH   OTR   1,323 0 2,525
MEDIAALPHA INC CL A COM 58450V104 8,865 474,589 SH   SOLE   465,260 0 9,329
MEDTRONIC PLC SHS COM G5960L103 12,338 98,426 SH   SOLE   95,926 0 2,500
MEG ENERGY CORP COM COM 552704108 78 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 13,966 8,316 SH   SOLE   8,026 0 290
MERCADOLIBRE INC COM COM 58733R102 244 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 26,724 355,796 SH   SOLE   350,887 0 4,909
MERCK & CO INC NEW COM COM 58933Y105 526 7,008 SH   OTR   5,185 0 1,823
MEREDITH CORP COM COM 589433101 14,471 259,794 SH   SOLE   257,444 0 2,350
MERITOR INC COM COM 59001K100 7,188 337,310 SH   SOLE   184,244 0 153,066
META FINL GROUP INC COM COM 59100U108 7,600 144,824 SH   SOLE   75,233 0 69,591
METHODE ELECTRS INC COM COM 591520200 46,545 1,106,907 SH   SOLE   1,046,387 0 60,520
METHODE ELECTRS INC COM COM 591520200 4,396 104,541 SH   OTR   0 0 104,541
METLIFE INC COM COM 59156R108 1,122 18,170 SH   SOLE   17,770 0 400
METTLER TOLEDO INTERNATIONAL C COM 592688105 5,779 4,196 SH   SOLE   4,056 0 140
MGE ENERGY INC COM COM 55277P104 35,482 482,754 SH   SOLE   455,654 0 27,100
MGE ENERGY INC COM COM 55277P104 3,462 47,099 SH   OTR   0 0 47,099
MGIC INVT CORP WIS COM COM 552848103 826 55,200 SH   SOLE   55,200 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 222 5,140 SH   SOLE   5,140 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 533 3,475 SH   SOLE   3,475 0 0
MICROSOFT CORP COM COM 594918104 253,237 898,260 SH   SOLE   856,903 0 41,357
MICROSOFT CORP COM COM 594918104 3,817 13,538 SH   OTR   8,025 0 5,513
MID AMER APT CMNTYS INC COM COM 59522J103 94,577 506,433 SH   SOLE   491,976 0 14,457
MID AMER APT CMNTYS INC COM COM 59522J103 932 4,988 SH   OTR   2,138 0 2,850
MIDDLEBY CORP COM COM 596278101 411 2,408 SH   SOLE   2,408 0 0
MILLER HERMAN INC COM COM 600544100 57,429 1,524,923 SH   SOLE   1,457,780 0 67,143
MILLER HERMAN INC COM COM 600544100 3,847 102,154 SH   OTR   1,535 0 100,619
MIMEDX GROUP INC COM COM 602496101 1,160 191,460 SH   SOLE   191,460 0 0
MKS INSTRS INC COM COM 55306N104 44,777 296,711 SH   SOLE   286,651 0 10,060
MKS INSTRS INC COM COM 55306N104 994 6,585 SH   OTR   585 0 6,000
MODERNA INC COM COM 60770K107 462 1,200 SH   SOLE   1,200 0 0
MODIVCARE INC COM COM 60783X104 76,153 419,301 SH   SOLE   394,643 0 24,658
MODIVCARE INC COM COM 60783X104 7,619 41,949 SH   OTR   0 0 41,949
MONDELEZ INTL INC CL A COM 609207105 73,654 1,265,974 SH   SOLE   1,147,637 0 118,337
MONDELEZ INTL INC CL A COM 609207105 631 10,846 SH   OTR   8,909 0 1,937
MONMOUTH REAL ESTATE INVT CORP COM 609720107 2,460 131,929 SH   SOLE   131,929 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 595 6,695 SH   SOLE   6,695 0 0
MONTROSE ENVIRONMENTAL GROUP I COM 615111101 7,669 124,216 SH   SOLE   64,531 0 59,685
MORGAN STANLEY COM NEW COM 617446448 1,174 12,061 SH   SOLE   12,061 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,021 8,699 SH   SOLE   8,699 0 0
MSA SAFETY INC COM COM 553498106 5,557 38,140 SH   SOLE   38,140 0 0
MSA SAFETY INC COM COM 553498106 18 125 SH   OTR   125 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 152 10,000 SH   SOLE   10,000 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 3,364 78,082 SH   SOLE   40,538 0 37,544
NATIONAL VISION HLDGS INC COM COM 63845R107 14,813 260,937 SH   SOLE   255,720 0 5,217
NCR CORP NEW COM COM 62886E108 58,457 1,508,172 SH   SOLE   1,432,672 0 75,500
NCR CORP NEW COM COM 62886E108 849 21,900 SH   OTR   8,460 0 13,440
NEOGEN CORP COM COM 640491106 14,242 327,929 SH   SOLE   321,889 0 6,040
NEOGENOMICS INC COM NEW COM 64049M209 6,705 138,995 SH   SOLE   79,177 0 59,818
NESTLE S A SPONSORED ADR COM 641069406 17,224 142,567 SH   SOLE   135,762 0 6,805
NETFLIX INC COM COM 64110L106 547 896 SH   SOLE   896 0 0
NEURONETICS INC COM COM 64131A105 3,581 545,923 SH   SOLE   283,607 0 262,316
NEWCREST MNG LTD SPONSORED ADR COM 651191108 767 46,210 SH   SOLE   28,570 0 17,640
NEWMONT MINING CORP COM COM 651639106 775 14,280 SH   SOLE   8,850 0 5,430
NEXTERA ENERGY INC COM COM 65339F101 6,214 79,145 SH   SOLE   76,645 0 2,500
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 3,936 187,243 SH   SOLE   97,223 0 90,020
NIKE INC CL B COM 654106103 6,718 46,258 SH   SOLE   46,258 0 0
NLIGHT INC COM COM 65487K100 5,520 195,826 SH   SOLE   101,677 0 94,149
NOODLES & CO CL A COM 65540B105 10,424 883,399 SH   SOLE   458,920 0 424,479
NORFOLK SOUTHERN CORP COM COM 655844108 3,136 13,106 SH   SOLE   11,606 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 2,245 9,383 SH   OTR   7,733 0 1,650
NORTHERN TR CORP COM COM 665859104 1,674 15,530 SH   SOLE   15,530 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 6,965 19,338 SH   SOLE   19,338 0 0
NOVANTA INC COM COM 67000B104 20,403 132,057 SH   SOLE   129,562 0 2,495
NOVARTIS A G SPONSORED ADR COM 66987V109 952 11,638 SH   SOLE   8,538 0 3,100
NOVO-NORDISK A S ADR COM 670100205 3,270 34,063 SH   SOLE   33,168 0 895
NVIDIA CORP COM COM 67066G104 2,112 10,195 SH   SOLE   10,195 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 212 1,081 SH   SOLE   1,081 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 11,590 192,270 SH   SOLE   149,355 0 42,915
OMEGA HEALTHCARE INVS INC COM COM 681936100 23,411 781,412 SH   SOLE   640,216 0 141,196
OMEGA HEALTHCARE INVS INC COM COM 681936100 301 10,044 SH   OTR   9,358 0 686
OMNICOM GROUP INC COM COM 681919106 1,243 17,157 SH   SOLE   16,977 0 180
ON24 INC COM COM 68339B104 5,202 260,886 SH   SOLE   255,669 0 5,217
ONE GAS INC COM COM 68235P108 44,484 701,979 SH   SOLE   664,829 0 37,150
ONE GAS INC COM COM 68235P108 3,900 61,545 SH   OTR   0 0 61,545
ONEOK INC NEW COM COM 682680103 2,725 46,986 SH   SOLE   46,986 0 0
OPEN LENDING CORP COM CL A COM 68373J104 572 15,860 SH   SOLE   15,860 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 29,038 1,196,949 SH   SOLE   1,174,544 0 22,405
ORACLE CORP COM COM 68389X105 75,487 866,376 SH   SOLE   797,966 0 68,410
ORACLE CORP COM COM 68389X105 501 5,750 SH   OTR   2,900 0 2,850
ORGANON & CO COMMON STOCK COM 68622V106 604 18,414 SH   SOLE   17,989 0 425
ORGANON & CO COMMON STOCK COM 68622V106 7 200 SH   OTR   18 0 182
ORGANTO FOODS INC COM COM 68621J104 37 110,000 SH   SOLE   110,000 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 2,405 29,224 SH   SOLE   29,224 0 0
OXFORD INDS INC COM COM 691497309 67,323 746,621 SH   SOLE   704,326 0 42,295
OXFORD INDS INC COM COM 691497309 6,557 72,723 SH   OTR   0 0 72,723
PACCAR INC COM COM 693718108 218 2,760 SH   SOLE   2,760 0 0
PACIRA BIOSCIENCES, INC. COM 695127100 15,459 276,047 SH   SOLE   221,715 0 54,332
PACWEST BANCORP DEL COM COM 695263103 573 12,650 SH   SOLE   12,025 0 625
PALOMAR HLDGS INC COM COM 69753M105 11,758 145,460 SH   SOLE   142,710 0 2,750
PARKER HANNIFIN CORP COM COM 701094104 2,712 9,699 SH   SOLE   8,299 0 1,400
PATRIOT NATL BANCORP INC COM N COM 70336F203 1,372 131,597 SH   SOLE   131,597 0 0
PAYA HOLDINGS INC COM CL A COM 70434P103 8,834 812,722 SH   SOLE   441,651 0 371,071
PAYCHEX INC COM COM 704326107 281 2,495 SH   SOLE   2,495 0 0
PAYCOR HCM INC COM COM 70435P102 13,481 383,408 SH   SOLE   375,421 0 7,987
PAYPAL HLDGS INC COM COM 70450Y103 7,306 28,076 SH   SOLE   28,076 0 0
PAYPAL HLDGS INC COM COM 70450Y103 104 400 SH   OTR   0 0 400
PEBBLEBROOK HOTEL TR COM COM 70509V100 75,455 3,367,050 SH   SOLE   3,224,845 0 142,205
PEBBLEBROOK HOTEL TR COM COM 70509V100 4,325 192,986 SH   OTR   1,430 0 191,556
PELOTON INTERACTIVE INC CL A C COM 70614W100 13,412 154,078 SH   SOLE   154,078 0 0
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 65 33,468 SH   SOLE   33,468 0 0
PEPSICO INC COM COM 713448108 46,582 309,701 SH   SOLE   309,112 0 589
PEPSICO INC COM COM 713448108 1,044 6,941 SH   OTR   2,100 0 4,841
PERFICIENT INC COM COM 71375U101 100,264 866,585 SH   SOLE   816,935 0 49,650
PERFICIENT INC COM COM 71375U101 10,012 86,530 SH   OTR   0 0 86,530
PFIZER INC COM COM 717081103 87,467 2,033,646 SH   SOLE   1,909,872 0 123,774
PFIZER INC COM COM 717081103 1,065 24,773 SH   OTR   12,391 0 12,382
PHILIP MORRIS INTL INC COM COM 718172109 6,450 68,042 SH   SOLE   68,042 0 0
PHILIP MORRIS INTL INC COM COM 718172109 510 5,385 SH   OTR   5,385 0 0
PHILLIPS 66 COM COM 718546104 722 10,312 SH   SOLE   10,312 0 0
PHILLIPS 66 COM COM 718546104 53 750 SH   OTR   750 0 0
PHOTRONICS INC COM COM 719405102 5,737 420,930 SH   SOLE   222,811 0 198,119
PHREESIA INC COM COM 71944F106 7,528 122,017 SH   SOLE   66,620 0 55,397
PHYSICIANS RLTY TR COM COM 71943U104 49,557 2,812,577 SH   SOLE   2,667,007 0 145,570
PHYSICIANS RLTY TR COM COM 71943U104 4,472 253,780 SH   OTR   0 0 253,780
PINNACLE FINL PARTNERS INC COM COM 72346Q104 6,956 73,942 SH   SOLE   40,671 0 33,271
PIONEER NAT RES CO COM COM 723787107 3,333 20,015 SH   SOLE   20,015 0 0
PJSC GAZPROM SPON ADR COM 368287207 130 13,065 SH   SOLE   13,065 0 0
PLEXUS CORP COM COM 729132100 57,188 639,623 SH   SOLE   606,878 0 32,745
PLEXUS CORP COM COM 729132100 4,860 54,356 SH   OTR   0 0 54,356
PLYMOUTH INDL REIT INC COM COM 729640102 1,316 57,825 SH   SOLE   57,825 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 96,977 495,692 SH   SOLE   436,000 0 59,692
PNC FINL SVCS GROUP INC COM COM 693475105 2,133 10,902 SH   OTR   4,132 0 6,770
POLARIS INDS INC COM COM 731068102 21,856 182,645 SH   SOLE   174,879 0 7,766
POLARIS INDS INC COM COM 731068102 659 5,505 SH   OTR   1,005 0 4,500
PORTLAND GEN ELEC CO COM NEW COM 736508847 490 10,435 SH   SOLE   9,035 0 1,400
PORTLAND GEN ELEC CO COM NEW COM 736508847 4 85 SH   OTR   85 0 0
PPG INDS INC COM COM 693506107 4,686 32,764 SH   SOLE   32,764 0 0
PPL CORP COM COM 69351T106 206 7,401 SH   SOLE   7,401 0 0
PROCTER & GAMBLE CO COM COM 742718109 101,531 726,259 SH   SOLE   695,817 0 30,442
PROCTER & GAMBLE CO COM COM 742718109 1,565 11,197 SH   OTR   5,928 0 5,269
PROGYNY INC COM COM 74340E103 22,345 399,012 SH   SOLE   322,138 0 76,874
PROTAGONIST THERAPEUTICS INC C COM 74366E102 1,264 71,343 SH   SOLE   37,044 0 34,299
PRUDENTIAL FINL INC COM COM 744320102 214 2,038 SH   SOLE   2,038 0 0
PT ASTRA INTL TBK UNSPONSORD A COM 69367X109 84 10,875 SH   SOLE   10,875 0 0
PTC INC COM COM 69370C100 2,808 23,445 SH   SOLE   18,570 0 4,875
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 663 10,894 SH   SOLE   10,894 0 0
Q2 HLDGS INC COM COM 74736L109 385 4,798 SH   SOLE   4,798 0 0
QUALCOMM INC COM COM 747525103 2,869 22,244 SH   SOLE   22,244 0 0
QUANTERIX CORP COM COM 74766Q101 3,447 69,232 SH   SOLE   37,978 0 31,254
QUEST DIAGNOSTICS INC COM COM 74834L100 232 1,596 SH   SOLE   1,596 0 0
QUINSTREET INC COM COM 74874Q100 8,553 487,063 SH   SOLE   253,029 0 234,034
RADA ELECTR INDS LTD COM PAR N COM M81863124 6,266 588,872 SH   SOLE   305,836 0 283,036
RADNET INC COM COM 750491102 21,437 731,390 SH   SOLE   717,411 0 13,979
RAMBUS INC DEL COM COM 750917106 49,625 2,235,391 SH   SOLE   2,106,881 0 128,510
RAMBUS INC DEL COM COM 750917106 4,886 220,098 SH   OTR   0 0 220,098
RANPAK HLDGS CORP COM CL A COM 75321W103 9,560 356,442 SH   SOLE   193,424 0 163,018
RAYMOND JAMES FINANCIAL INC CO COM 754730109 546 5,912 SH   SOLE   5,912 0 0
RAYONIER INC COM COM 754907103 226 6,329 SH   SOLE   6,329 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,263 107,758 SH   SOLE   107,758 0 0
RBC BEARINGS INC COM COM 75524B104 14,740 69,462 SH   SOLE   68,077 0 1,385
REALTY INCOME CORP COM COM 756109104 285 4,400 SH   SOLE   4,400 0 0
REDFIN CORP COM COM 75737F108 6,013 120,015 SH   SOLE   65,800 0 54,215
REGAL BELOIT CORP COM COM 758750103 24,858 165,343 SH   SOLE   162,141 0 3,202
REPUBLIC SVCS INC COM COM 760759100 1,097 9,135 SH   SOLE   9,135 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,217 69,878 SH   SOLE   69,878 0 0
REV GROUP INC COM COM 749527107 15,409 897,941 SH   SOLE   880,004 0 17,937
REVOLVE GROUP INC CL A COM 76156B107 7,694 124,561 SH   SOLE   67,412 0 57,149
ROCHE HLDG LTD SPONSORED ADR COM 771195104 4,731 103,259 SH   SOLE   103,259 0 0
ROGERS CORP COM COM 775133101 63,850 342,394 SH   SOLE   323,441 0 18,953
ROGERS CORP COM COM 775133101 6,067 32,535 SH   OTR   0 0 32,535
ROPER TECHNOLOGIES INC COM COM 776696106 277 620 SH   SOLE   620 0 0
ROSS STORES INC COM COM 778296103 1,152 10,579 SH   SOLE   10,579 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 21,760 491,539 SH   SOLE   484,739 0 6,800
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 211 4,760 SH   OTR   4,760 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 12,129 272,139 SH   SOLE   272,139 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 36 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 2,597 33,450 SH   SOLE   33,050 0 400
S&P GLOBAL INC COM COM 78409V104 3,835 9,027 SH   SOLE   9,027 0 0
SAIA INC COM COM 78709Y105 5,338 22,424 SH   SOLE   12,294 0 10,130
SALESFORCE COM INC COM COM 79466L302 775 2,857 SH   SOLE   2,857 0 0
SCHEIN HENRY INC COM COM 806407102 4,653 61,091 SH   SOLE   61,091 0 0
SCHLUMBERGER LTD COM COM 806857108 1,047 35,336 SH   SOLE   35,036 0 300
SCHLUMBERGER LTD COM COM 806857108 118 3,975 SH   OTR   2,575 0 1,400
SCHWAB CHARLES CORP NEW COM COM 808513105 210 2,887 SH   SOLE   2,537 0 350
SEACOAST BKG CORP FLA COM NEW COM 811707801 6,681 197,606 SH   SOLE   102,605 0 95,001
SEAGEN INC COM COM 81181C104 340 2,000 SH   SOLE   2,000 0 0
SEALED AIR CORP NEW COM COM 81211K100 32,469 592,613 SH   SOLE   497,002 0 95,611
SEALED AIR CORP NEW COM COM 81211K100 287 5,235 SH   OTR   2,673 0 2,562
SEARS HLDGS CORP COM COM 812350106 1 10,019 SH   SOLE   10,019 0 0
SEASPINE HLDGS CORP COM COM 81255T108 6,594 419,192 SH   SOLE   218,761 0 200,431
SELECTIVE INS GROUP INC COM COM 816300107 81,556 1,079,782 SH   SOLE   1,020,027 0 59,755
SELECTIVE INS GROUP INC COM COM 816300107 7,735 102,405 SH   OTR   0 0 102,405
SELECTQUOTE INC COM COM 816307300 20,566 1,590,546 SH   SOLE   1,500,051 0 90,495
SELECTQUOTE INC COM COM 816307300 2,012 155,600 SH   OTR   0 0 155,600
SEMTECH CORP COM COM 816850101 50,662 649,764 SH   SOLE   618,864 0 30,900
SEMTECH CORP COM COM 816850101 3,939 50,516 SH   OTR   0 0 50,516
SERVICE CORP INTL COM COM 817565104 850 14,097 SH   SOLE   12,476 0 1,621
SERVICENOW INC COM COM 81762P102 520 836 SH   SOLE   836 0 0
SHERWIN WILLIAMS CO COM COM 824348106 465 1,662 SH   SOLE   1,662 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 965 28,646 SH   SOLE   28,646 0 0
SHOPIFY INC CL A COM 82509L107 401 296 SH   SOLE   296 0 0
SHOPIFY INC CL A COM 82509L107 75 55 SH   OTR   0 0 55
SI BONE INC COM COM 825704109 6,264 292,456 SH   SOLE   151,814 0 140,642
SIMON PPTY GROUP INC NEW COM COM 828806109 422 3,250 SH   SOLE   3,250 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 75,160 2,179,182 SH   SOLE   2,077,426 0 101,756
SIMPLY GOOD FOODS CO COM COM 82900L102 5,566 161,393 SH   OTR   0 0 161,393
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 3,210 177,165 SH   SOLE   177,165 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 4,621 153,515 SH   SOLE   153,515 0 0
SKYLINE CHAMPION CORP COM 830830105 62,412 1,039,155 SH   SOLE   886,547 0 152,608
SKYLINE CHAMPION CORP COM 830830105 4,812 80,120 SH   OTR   0 0 80,120
SMARTSHEET INC COM CL A COM 83200N103 1,910 27,752 SH   SOLE   27,752 0 0
SMUCKER J M CO COM NEW COM 832696405 1,498 12,483 SH   SOLE   12,483 0 0
SNAP ON INC COM COM 833034101 439 2,100 SH   SOLE   2,100 0 0
SONOCO PRODS CO COM COM 835495102 31,203 523,720 SH   SOLE   514,636 0 9,084
SONOCO PRODS CO COM COM 835495102 163 2,735 SH   OTR   1,135 0 1,600
SONY GROUP CORPORATION SPONSOR COM 835699307 18,549 167,742 SH   SOLE   163,877 0 3,865
SOUTHERN CO COM COM 842587107 1,034 16,686 SH   SOLE   16,686 0 0
SOUTHSTATE CORPORATION COM COM 840441109 79,173 1,060,298 SH   SOLE   999,513 0 60,785
SOUTHSTATE CORPORATION COM COM 840441109 7,811 104,608 SH   OTR   0 0 104,608
SPROUT SOCIAL INC COM CL A COM 85209W109 5,964 48,907 SH   SOLE   26,000 0 22,907
SPX CORP COM COM 784635104 20,517 383,852 SH   SOLE   376,461 0 7,391
SQUARE INC CL A COM 852234103 750 3,128 SH   SOLE   3,128 0 0
STANDEX INTL CORP COM COM 854231107 52,363 529,407 SH   SOLE   498,937 0 30,470
STANDEX INTL CORP COM COM 854231107 5,163 52,199 SH   OTR   0 0 52,199
STARBUCKS CORP COM COM 855244109 7,646 69,312 SH   SOLE   68,387 0 925
STATE STR CORP COM COM 857477103 1,080 12,751 SH   SOLE   12,751 0 0
STERIS PLC SHS USD COM G8473T100 46,092 225,631 SH   SOLE   217,489 0 8,142
STERIS PLC SHS USD COM G8473T100 1,695 8,295 SH   OTR   1,970 0 6,325
STERLING BANCORP DEL COM COM 85917A100 377 15,093 SH   SOLE   15,093 0 0
STIFEL FINL CORP COM COM 860630102 105,845 1,557,446 SH   SOLE   1,423,467 0 133,979
STIFEL FINL CORP COM COM 860630102 8,197 120,610 SH   OTR   0 0 120,610
STMICROELECTRONICS N V NY REGI COM 861012102 1,043 23,900 SH   SOLE   23,900 0 0
STONERIDGE INC COM COM 86183P102 11,854 581,351 SH   SOLE   569,799 0 11,552
STRYKER CORP COM COM 863667101 50,123 190,059 SH   SOLE   182,361 0 7,698
STRYKER CORP COM COM 863667101 946 3,586 SH   OTR   856 0 2,730
SUNOPTA INC COM COM 8676EP108 6,280 703,238 SH   SOLE   678,508 0 24,730
SVB FINL GROUP COM COM 78486Q101 270 417 SH   SOLE   417 0 0
SWITCH INC CL A COM 87105L104 9,321 367,128 SH   SOLE   203,934 0 163,194
SYNAPTICS INC COM COM 87157D109 9,000 50,074 SH   SOLE   27,310 0 22,764
SYNEOS HEALTH INC CL A COM 87166B102 21,150 241,766 SH   SOLE   239,741 0 2,025
SYNNEX CORP COM COM 87162W100 57,266 550,098 SH   SOLE   524,762 0 25,336
SYNNEX CORP COM COM 87162W100 4,329 41,586 SH   OTR   240 0 41,346
SYNOVUS FINL CORP COM NEW COM 87161C501 44,720 1,018,894 SH   SOLE   1,003,573 0 15,321
SYNOVUS FINL CORP COM NEW COM 87161C501 175 3,991 SH   OTR   1,591 0 2,400
SYSCO CORP COM COM 871829107 1,744 22,219 SH   SOLE   22,219 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 8,272 186,095 SH   SOLE   101,453 0 84,642
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 15,159 135,771 SH   SOLE   132,382 0 3,389
TANDEM DIABETES CARE INC COM N COM 875372203 10,759 90,128 SH   SOLE   49,661 0 40,467
TAPESTRY INC COM COM 876030107 254 6,850 SH   SOLE   6,850 0 0
TAPESTRY INC COM COM 876030107 70 1,900 SH   OTR   0 0 1,900
TARGET CORP COM COM 87612E106 166,387 727,313 SH   SOLE   670,941 0 56,372
TARGET CORP COM COM 87612E106 2,330 10,184 SH   OTR   4,559 0 5,625
TC ENERGY CORP COM COM 87807B107 1,560 32,436 SH   SOLE   32,436 0 0
TC ENERGY CORP COM COM 87807B107 47 980 SH   OTR   980 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 377 2,745 SH   SOLE   2,745 0 0
TEFRON LTD SHS NEW COM M87482119 413 61,500 SH   SOLE   61,500 0 0
TELA BIO INC COM 872381108 5,368 392,975 SH   SOLE   204,143 0 188,832
TELEFLEX INC COM COM 879369106 643 1,708 SH   SOLE   1,708 0 0
TENABLE HLDGS INC COM COM 88025T102 9,321 202,021 SH   SOLE   112,716 0 89,305
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 266 4,452 SH   SOLE   4,452 0 0
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 72 1,200 SH   OTR   0 0 1,200
TENCENT HOLDINGS LIMITED SHS P COM G87572163 1,609 27,150 SH   SOLE   27,150 0 0
TERADYNE INC COM COM 880770102 421 3,855 SH   SOLE   3,855 0 0
TESLA INC COM COM 88160R101 3,521 4,541 SH   SOLE   4,541 0 0
TEXAS INSTRS INC COM COM 882508104 115,772 602,320 SH   SOLE   561,912 0 40,408
TEXAS INSTRS INC COM COM 882508104 1,157 6,022 SH   OTR   1,973 0 4,049
TEXTRON INC COM COM 883203101 269 3,854 SH   SOLE   3,854 0 0
TFI INTL INC COM COM 87241L109 24,274 237,561 SH   SOLE   233,045 0 4,516
THE TRADE DESK INC COM CL A COM 88339J105 224 3,190 SH   SOLE   3,190 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 25,993 45,496 SH   SOLE   44,211 0 1,285
THREDUP INC CL A COM 88556E102 7,070 325,937 SH   SOLE   169,239 0 156,698
TIVITY HEALTH INC COM COM 88870R102 11,993 520,084 SH   SOLE   509,687 0 10,397
TJX COS INC NEW COM COM 872540109 3,782 57,322 SH   SOLE   50,622 0 6,700
TORONTO DOMINION BK ONT COM NE COM 891160509 246 3,725 SH   SOLE   3,725 0 0
TPI COMPOSITES INC COM COM 87266J104 3,176 94,118 SH   SOLE   52,080 0 42,038
TRACTOR SUPPLY CO COM COM 892356106 1,073 5,295 SH   SOLE   5,295 0 0
TRANSDIGM GROUP INC COM COM 893641100 434 695 SH   SOLE   695 0 0
TRANSDIGM GROUP INC COM COM 893641100 62 100 SH   OTR   0 0 100
TRANSMEDICS GROUP INC COM COM 89377M109 6,807 205,724 SH   SOLE   106,777 0 98,947
TRANSUNION COM COM 89400J107 48,405 430,992 SH   SOLE   380,549 0 50,443
TRANSUNION COM COM 89400J107 1,214 10,812 SH   OTR   5,713 0 5,099
TRAVELERS COMPANIES INC COM COM 89417E109 2,300 15,131 SH   SOLE   15,131 0 0
TREAN INS GROUP INC COM COM 89457R101 12,166 1,175,453 SH   SOLE   1,153,483 0 21,970
TREX CO INC COM COM 89531P105 771 7,561 SH   SOLE   7,561 0 0
TRIMBLE INC COM COM 896239100 12,735 154,829 SH   SOLE   153,124 0 1,705
TRISTATE CAP HLDGS INC COM COM 89678F100 13,752 650,220 SH   SOLE   637,222 0 12,998
TRUIST FINL CORP COM COM 89832Q109 2,692 45,896 SH   SOLE   45,896 0 0
TWILIO INC CL A COM 90138F102 1,712 5,365 SH   SOLE   5,365 0 0
ULTA BEAUTY INC COM COM 90384S303 589 1,633 SH   SOLE   1,633 0 0
UNDER ARMOUR INC CL C COM 904311206 476 27,146 SH   SOLE   27,146 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 474 8,733 SH   SOLE   8,733 0 0
UNION PACIFIC CORP COM COM 907818108 94,751 483,397 SH   SOLE   454,334 0 29,063
UNION PACIFIC CORP COM COM 907818108 523 2,668 SH   OTR   1,847 0 821
UNITED BANKSHARES INC WEST VA COM 909907107 120,011 3,298,823 SH   SOLE   3,172,503 0 126,320
UNITED BANKSHARES INC WEST VA COM 909907107 6,507 178,854 SH   OTR   2,090 0 176,764
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 11,064 337,105 SH   SOLE   330,381 0 6,724
UNITED PARCEL SERVICE INC CL B COM 911312106 2,902 15,938 SH   SOLE   15,715 0 223
UNITED RENTALS INC COM COM 911363109 453 1,290 SH   SOLE   1,290 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 6,757 17,293 SH   SOLE   17,293 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 78 200 SH   OTR   0 0 200
UNITY SOFTWARE INC COM COM 91332U101 930 7,365 SH   SOLE   7,365 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 202 1,458 SH   SOLE   1,458 0 0
UPWORK INC COM COM 91688F104 253 5,619 SH   SOLE   5,619 0 0
URSTADT BIDDLE PPTYS INS CL A COM 917286205 643 33,978 SH   SOLE   33,978 0 0
US BANCORP DEL COM NEW COM 902973304 2,451 41,237 SH   SOLE   41,237 0 0
US ECOLOGY PARENT INC COM COM 91734M103 34,596 1,069,433 SH   SOLE   1,018,873 0 50,560
US ECOLOGY PARENT INC COM COM 91734M103 2,657 82,143 SH   OTR   0 0 82,143
VAPOTHERM INC COM COM 922107107 145 6,500 SH   SOLE   6,500 0 0
VAPOTHERM INC COM COM 922107107 56 2,500 SH   OTR   0 0 2,500
VEECO INSTRS INC DEL COM COM 922417100 7,808 351,537 SH   SOLE   188,325 0 163,212
VERICEL CORP COM COM 92346J108 5,555 113,840 SH   SOLE   59,141 0 54,699
VERISK ANALYTICS INC CL A COM 92345Y106 1,042 5,202 SH   SOLE   5,002 0 200
VERITEX HLDGS INC COM COM 923451108 17,049 433,151 SH   SOLE   424,467 0 8,684
VERIZON COMMUNICATIONS INC COM COM 92343V104 22,626 418,931 SH   SOLE   411,324 0 7,607
VERIZON COMMUNICATIONS INC COM COM 92343V104 257 4,767 SH   OTR   4,041 0 726
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,552 14,070 SH   SOLE   14,070 0 0
VICI PPTYS INC COM COM 925652109 850 29,932 SH   SOLE   29,932 0 0
VISA INC COM CL A COM 92826C839 27,522 123,555 SH   SOLE   120,514 0 3,041
VISA INC COM CL A COM 92826C839 72 325 SH   OTR   0 0 325
VISTEON CORP COM NEW COM 92839U206 8,656 91,704 SH   SOLE   52,815 0 38,889
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 3,622 1,420,562 SH   SOLE   1,400,562 0 20,000
VOCERA COMMUNICATIONS INC COM COM 92857F107 11,595 253,380 SH   SOLE   137,222 0 116,158
WABASH NATL CORP COM COM 929566107 7,667 506,737 SH   SOLE   263,122 0 243,615
WABTEC CORP COM COM 929740108 586 6,800 SH   SOLE   6,800 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 214 4,557 SH   SOLE   4,557 0 0
WALMART INC COM COM 931142103 3,072 22,042 SH   SOLE   22,042 0 0
WASTE CONNECTIONS INC COM COM 94106B101 79,150 628,525 SH   SOLE   566,086 0 62,439
WASTE CONNECTIONS INC COM COM 94106B101 1,232 9,783 SH   OTR   3,747 0 6,036
WASTE MGMT INC DEL COM COM 94106L109 636 4,256 SH   SOLE   2,226 0 2,030
WATSCO INC COM COM 942622200 571 2,159 SH   SOLE   2,159 0 0
WEICHAI PWR CO LTD ADR COM 948597109 4,279 257,368 SH   SOLE   257,368 0 0
WELLS FARGO CO NEW COM COM 949746101 1,320 28,437 SH   SOLE   28,187 0 250
WELLTOWER INC COM COM 95040Q104 941 11,421 SH   SOLE   11,421 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 3,261 7,681 SH   SOLE   7,681 0 0
WESTROCK CO COM COM 96145D105 1,756 35,246 SH   SOLE   35,246 0 0
WEYERHAEUSER CO COM COM 962166104 436 12,268 SH   SOLE   12,268 0 0
WH GROUP LTD SPONSORED ADR COM 92890T205 2,201 154,394 SH   SOLE   154,394 0 0
WILEY JOHN & SONS INC CL A COM 968223206 22,830 437,264 SH   SOLE   430,489 0 6,775
WILEY JOHN & SONS INC CL A COM 968223206 121 2,320 SH   OTR   870 0 1,450
WILLIAMS COS INC DEL COM COM 969457100 104,986 4,047,245 SH   SOLE   3,703,712 0 343,533
WILLIAMS COS INC DEL COM COM 969457100 998 38,466 SH   OTR   11,590 0 26,876
WILLIAMS SONOMA INC COM COM 969904101 656 3,700 SH   SOLE   3,700 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 64,281 2,026,509 SH   SOLE   1,912,459 0 114,050
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 6,258 197,290 SH   OTR   0 0 197,290
WINGSTOP INC COM COM 974155103 620 3,784 SH   SOLE   3,784 0 0
WINTRUST FINANCIAL CORP COM COM 97650W108 17,231 214,400 SH   SOLE   210,114 0 4,286
WNS HOLDINGS LTD SPON ADR COM 92932M101 20,079 245,468 SH   SOLE   239,805 0 5,663
WOLVERINE WORLD WIDE INC COM COM 978097103 72,985 2,445,865 SH   SOLE   2,309,245 0 136,620
WOLVERINE WORLD WIDE INC COM COM 978097103 6,179 207,086 SH   OTR   3,586 0 203,500
WORKDAY INC CL A COM 98138H101 1,836 7,348 SH   SOLE   7,348 0 0
WORKIVA INC COM CL A COM 98139A105 28,087 199,257 SH   SOLE   170,596 0 28,661
XILINX INC COM COM 983919101 620 4,103 SH   SOLE   4,103 0 0
XPEL INC COM COM 98379L100 7,752 102,183 SH   SOLE   100,163 0 2,020
XYLEM INC COM COM 98419M100 10,274 83,066 SH   SOLE   81,326 0 1,740
YETI HLDGS INC COM COM 98585X104 7,144 83,376 SH   SOLE   45,268 0 38,108
YUM BRANDS INC COM COM 988498101 2,603 21,283 SH   SOLE   21,283 0 0
YUM BRANDS INC COM COM 988498101 162 1,325 SH   OTR   1,325 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,179 20,293 SH   SOLE   20,293 0 0
YUM CHINA HLDGS INC COM COM 98850P109 12 200 SH   OTR   200 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,706 3,310 SH   SOLE   3,310 0 0
ZEVIA PBC CL A COM 98955K104 6,684 580,745 SH   SOLE   301,509 0 279,236
ZIMMER BIOMET HLDGS INC COM COM 98956P102 567 3,874 SH   SOLE   3,674 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 406 2,775 SH   OTR   1,975 0 800
ZOETIS INC CL A COM 98978V103 623 3,211 SH   SOLE   3,211 0 0
ZUORA INC COM CL A COM 98983V106 9,856 594,454 SH   SOLE   329,088 0 265,366
ZURICH FINANCIAL SVC ORD COM H9870Y105 595 1,487 SH   SOLE   1,487 0 0
ZURICH INS GROUP LTD SPONSORED COM 989825104 2,448 59,531 SH   SOLE   59,531 0 0
ZYMEWORKS INC COM COM 98985W102 3,073 105,826 SH   SOLE   54,969 0 50,857
DIRECT LINE INS GR COM G2871V114 48 12,365 SH   SOLE   12,365 0 0
GREAT EASTERN ENER COM 39032T106 203 493,000 SH   SOLE   493,000 0 0
TP ICAP GROUP PLC COM G8963N100 40 18,425 SH   SOLE   18,425 0 0
HARVEY NORMAN HLDG COM Q4525E117 42 11,665 SH   SOLE   11,665 0 0
FAIRFAX INDIA HLDGS CORP COM S COM 303897102 131 10,000 SH   SOLE   10,000 0 0
AUSNUTRIA DAIRY CO COM G06318102 28 27,000 SH   SOLE   27,000 0 0
YUE YUEN INDL HLDG COM G98803144 43 21,500 SH   SOLE   21,500 0 0
COMFORTDELGRO CORP COM Y1690R106 36 32,100 SH   SOLE   32,100 0 0
BANCO ACTINVER SA COM P3515D163 40 35,115 SH   SOLE   35,115 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,106 41,632 SH   SOLE   41,632 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 912 20,000 SH   SOLE   20,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 854 20,000 SH   SOLE   20,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 989 15,356 SH   SOLE   15,356 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 228 4,050 SH   SOLE   4,050 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 452 8,375 SH   SOLE   8,375 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 632 10,129 SH   SOLE   10,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 274 5,647 SH   SOLE   5,647 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,227 6,222 SH   SOLE   6,222 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 8,272 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,262 36,619 SH   SOLE   36,364 0 255
ISHARES TR COHEN STEER REIT 464287564 510 7,799 SH   SOLE   7,739 0 60
ISHARES TR CORE DIV GRWTH 46434V621 430 8,558 SH   SOLE   8,558 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,607 62,048 SH   SOLE   61,433 0 615
ISHARES TR CORE MSCI EURO 46434V738 5,373 95,850 SH   SOLE   95,450 0 400
ISHARES TR CORE S&P MCP ETF 464287507 2,304 8,757 SH   SOLE   8,378 0 379
ISHARES TR CORE S&P MCP ETF 464287507 13 50 SH   OTR   50 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,254 11,485 SH   SOLE   10,813 0 672
ISHARES TR CORE S&P US GWT 464287671 269 2,627 SH   SOLE   2,627 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,717 15,591 SH   SOLE   15,591 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,797 40,440 SH   SOLE   40,440 0 0
ISHARES TR EUROPE ETF 464287861 7,679 147,325 SH   SOLE   147,325 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,109 51,245 SH   SOLE   51,245 0 0
ISHARES TR MICRO-CAP ETF 464288869 855 5,925 SH   SOLE   5,795 0 130
ISHARES TR MSCI USA MIN VOL 46429B697 470 6,397 SH   SOLE   6,397 0 0
ISHARES TR MSCI EAFE ETF 464287465 39,689 508,767 SH   SOLE   508,767 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 601 11,922 SH   SOLE   11,922 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 294 10,127 SH   SOLE   10,127 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 721 17,119 SH   SOLE   17,119 0 0
ISHARES TR RUS 1000 ETF 464287622 13,124 54,295 SH   SOLE   53,945 0 350
ISHARES TR RUS 1000 GRW ETF 464287614 105,965 386,678 SH   SOLE   386,618 0 60
ISHARES TR RUS 1000 VAL ETF 464287598 13,091 83,641 SH   SOLE   83,641 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 30,826 104,998 SH   SOLE   104,998 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,154 69,612 SH   SOLE   69,112 0 500
ISHARES TR RUS MD CP GR ETF 464287481 1,604 14,315 SH   SOLE   13,963 0 352
ISHARES TR RUS MDCP VAL ETF 464287473 781 6,895 SH   SOLE   6,755 0 140
ISHARES TR RUS MID CAP ETF 464287499 4,320 55,228 SH   SOLE   55,228 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,783 49,294 SH   SOLE   47,811 0 1,483
ISHARES TR RUSSELL 2000 ETF 464287655 13 60 SH   OTR   60 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,373 9,310 SH   SOLE   9,310 0 0
ISHARES TR S&P 100 ETF 464287101 201 1,020 SH   SOLE   1,020 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,984 202,731 SH   SOLE   196,393 0 6,338
ISHARES TR S&P 500 VAL ETF 464287408 1,464 10,070 SH   SOLE   10,070 0 0
ISHARES TR EXPANDED TECH 464287515 202 505 SH   SOLE   505 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524102 204 1,962 SH   SOLE   1,962 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222 1,486 SH   SOLE   1,486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,620 20,086 SH   SOLE   20,086 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,984 6,205 SH   SOLE   6,205 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 112 233 SH   OTR   0 0 233
SPDR SER TR S&P OILGAS EXP 78468R556 29,817 308,285 SH   SOLE   308,285 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 385 4,701 SH   SOLE   4,701 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 366 26,550 SH   SOLE   26,550 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 385 2,211 SH   SOLE   2,211 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,127 38,347 SH   SOLE   38,347 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 343 1,450 SH   SOLE   1,450 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 242 1,732 SH   SOLE   1,732 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 363 1,534 SH   SOLE   1,534 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302 765 SH   SOLE   765 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 345 1,576 SH   SOLE   1,576 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 269 961 SH   SOLE   961 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,502 56,301 SH   SOLE   56,301 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 640 4,730 SH   SOLE   4,730 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 678 10,333 SH   SOLE   10,333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,178 863,391 SH   SOLE   863,391 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 112 SH   OTR   112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 72,110 1,023,266 SH   SOLE   1,023,266 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,893 71,214 SH   SOLE   71,214 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,915 46,337 SH   SOLE   46,337 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,417 31,440 SH   SOLE   31,440 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283 1,842 SH   SOLE   1,842 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 706 11,163 SH   SOLE   11,163 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 531 10,512 SH   SOLE   10,512 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 355 1,437 SH   SOLE   1,437 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 308 767 SH   SOLE   767 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 335 5,694 SH   SOLE   5,694 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 877 10,185 SH   SOLE   10,185 0 0
ISHARES TR CORE US AGGBD ET 464287226 804 6,999 SH   SOLE   6,799 0 200
ISHARES TR CORE US AGGBD ET 464287226 6 54 SH   OTR   54 0 0
ISHARES TR IBOXX HI YD ETF 464288513 227 2,590 SH   SOLE   1,290 0 1,300
ISHARES TR IBOXX INV CP ETF 464287242 9,871 74,198 SH   SOLE   71,098 0 3,100
ISHARES TR ISHS 5-10YR INVT 464288638 255 4,250 SH   SOLE   4,150 0 100
ISHARES TR NATIONAL MUN ETF 464288414 2,373 20,425 SH   SOLE   20,425 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,446 63,060 SH   SOLE   56,660 0 6,400
ISHARES TR TIPS BD ETF 464287176 1,326 10,387 SH   SOLE   10,137 0 250
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 203 4,000 SH   SOLE   4,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 342 4,172 SH   SOLE   4,172 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2,300 SH   SOLE   2,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204 256 7,650 SH   SOLE   7,650 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,816 88,484 SH   SOLE   88,484 0 0
ORLA MNG LTD NEW COM 68634K106 98 30,000 SH   SOLE   30,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 269 15,717 SH   SOLE   15,717 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235 2,311 SH   SOLE   2,311 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,265 132,004 SH   SOLE   132,004 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,489 253,662 SH   SOLE   253,262 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 408 18,844 SH   OTR   14,500 0 4,344
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 98 20,000 SH   SOLE   20,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,178 47,792 SH   SOLE   47,792 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,528 88,802 SH   SOLE   88,802 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,244 34,714 SH   SOLE   34,714 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,145 112,606 SH   SOLE   112,606 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,713 81,705 SH   SOLE   81,705 0 0