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 38,927 1,679,928 SH   SOLE   1,591,227 0 88,701
1 800 FLOWERS COM INC CL A COM 68243Q106 3,581 153,213 SH   OTR   0 0 153,213
1LIFE HEALTHCARE INC COM COM 68269G107 566 32,230 SH   SOLE   32,230 0 0
3M CO COM COM 88579Y101 10,967 61,738 SH   SOLE   61,405 0 333
3M CO COM COM 88579Y101 695 3,910 SH   OTR   3,910 0 0
8X8 INC NEW COM COM 282914100 5,370 320,409 SH   SOLE   312,759 0 7,650
ABBOTT LABS COM COM 002824100 167,124 1,187,468 SH   SOLE   1,119,205 0 68,263
ABBOTT LABS COM COM 002824100 1,971 14,007 SH   OTR   4,388 0 9,619
ABBVIE INC COM COM 00287Y109 25,480 188,185 SH   SOLE   188,141 0 44
ABBVIE INC COM COM 00287Y109 447 3,300 SH   OTR   900 0 2,400
ABIOMED INC COM COM 003654100 251 700 SH   SOLE   700 0 0
ABM INDS INC COM COM 000957100 46,480 1,148,084 SH   SOLE   1,077,864 0 70,220
ABM INDS INC COM COM 000957100 4,867 119,139 SH   OTR   0 0 119,139
ABSOLUTE SOFTWARE CORP COM COM 00386B109 6,289 668,285 SH   SOLE   347,029 0 321,256
ACADIA HEALTHCARE COMPANY INC COM 00404A109 17,213 283,574 SH   SOLE   277,869 0 5,705
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 104,885 253,009 SH   SOLE   232,494 0 20,515
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 558 1,345 SH   OTR   671 0 674
ACCOLADE INC COM COM 00437E102 9,260 351,297 SH   SOLE   344,202 0 7,095
ACI WORLDWIDE INC COM COM 004498101 10,076 292,371 SH   SOLE   289,371 0 3,000
ACTIVISION BLIZZARD INC COM COM 00507V109 911 13,698 SH   SOLE   13,698 0 0
ADAPTHEALTH CORP COM 00653Q102 63,078 2,595,317 SH   SOLE   2,460,660 0 134,657
ADAPTHEALTH CORP COM 00653Q102 4,337 177,315 SH   OTR   0 0 177,315
ADDUS HOMECARE CORP COM COM 006739106 66,148 711,719 SH   SOLE   674,398 0 37,321
ADDUS HOMECARE CORP COM COM 006739106 5,500 58,819 SH   OTR   0 0 58,819
ADOBE SYS INC COM COM 00724F101 6,607 11,651 SH   SOLE   11,651 0 0
ADOBE SYS INC COM COM 00724F101 153 270 SH   OTR   0 0 270
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 23,222 170,586 SH   SOLE   167,446 0 3,140
ADVANCED MICRO DEVICES INC COM COM 007903107 840 5,840 SH   SOLE   5,840 0 0
AEHR TEST SYSTEMS COM COM 00760J108 4,395 181,764 SH   SOLE   94,372 0 87,392
AES CORP COM COM 00130H105 321 13,220 SH   SOLE   13,220 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 289 1,758 SH   SOLE   1,758 0 0
AFLAC INC COM COM 001055102 634 10,850 SH   SOLE   10,850 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 108,351 678,679 SH   SOLE   614,529 0 64,150
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,512 9,469 SH   OTR   4,915 0 4,554
AGREE REALTY CORP COM COM 008492100 3,045 42,666 SH   SOLE   42,666 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 7,945 783,391 SH   SOLE   772,251 0 11,140
AIR LIQUIDE ADR COM 009126202 7,911 226,869 SH   SOLE   218,359 0 8,510
AIR PRODS & CHEMS INC COM COM 009158106 4,926 16,191 SH   SOLE   15,541 0 650
AIR PRODS & CHEMS INC COM COM 009158106 47 156 SH   OTR   0 0 156
AIRBUS SE UNSPONSORED ADR COM 009279100 2,399 75,115 SH   SOLE   75,115 0 0
ALBEMARLE CORP COM COM 012653101 1,402 5,998 SH   SOLE   5,998 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 223 1,000 SH   SOLE   1,000 0 0
ALEXCO RESOURCE CORP COM COM 01535P106 19 11,000 SH   SOLE   11,000 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 3,188 26,837 SH   SOLE   26,837 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,037 3,100 SH   SOLE   3,100 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 662 1,007 SH   OTR   0 0 1,007
ALIMENTATION COUCHE-TARD INC C COM 01626P304 1,079 25,738 SH   SOLE   25,738 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 869 6,565 SH   SOLE   6,565 0 0
ALLIANZ SE UNSPONSRD ADS COM 018820100 4,476 189,556 SH   SOLE   189,556 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 7,768 212,874 SH   SOLE   110,574 0 102,300
ALLSTATE CORP COM COM 020002101 600 5,102 SH   SOLE   5,102 0 0
ALLY FINL INC COM COM 02005N100 279 5,855 SH   SOLE   5,855 0 0
ALPHABET INC CAP STK CL A COM 02079K305 123,617 42,670 SH   SOLE   41,332 0 1,338
ALPHABET INC CAP STK CL A COM 02079K305 3,193 1,102 SH   OTR   344 0 758
ALPHABET INC CAP STK CL C COM 02079K107 202,784 70,080 SH   SOLE   63,358 0 6,722
ALPHABET INC CAP STK CL C COM 02079K107 2,856 987 SH   OTR   769 0 218
ALTA EQUIPMENT GROUP INC COMMO COM 02128L106 5,056 345,367 SH   SOLE   179,315 0 166,052
ALTRA INDL MOTION CORP COM COM 02208R106 82,546 1,608,596 SH   SOLE   1,524,702 0 83,894
ALTRA INDL MOTION CORP COM COM 02208R106 5,445 105,592 SH   OTR   925 0 104,667
ALTRIA GROUP INC COM COM 02209S103 2,070 43,674 SH   SOLE   43,674 0 0
ALTRIA GROUP INC COM COM 02209S103 268 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 43,950 13,181 SH   SOLE   13,181 0 0
AMAZON COM INC COM COM 023135106 667 200 SH   OTR   0 0 200
AMBARELLA INC COM G037AX101 6,814 33,583 SH   SOLE   18,866 0 14,717
AMBEV SA SPONSORED ADR COM 02319V103 86 30,635 SH   SOLE   30,635 0 0
AMCOR PLC ORD COM G0250X107 123 10,200 SH   SOLE   10,200 0 0
AMERICAN BATTERY METALS C COM COM 02451V101 11 10,000 SH   SOLE   10,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 302 3,399 SH   SOLE   3,399 0 0
AMERICAN EXPRESS CO COM COM 025816109 10,318 63,067 SH   SOLE   62,917 0 150
AMERICAN EXPRESS CO COM COM 025816109 540 3,300 SH   OTR   0 0 3,300
AMERICAN INTL GROUP INC COM NE COM 026874784 1,184 20,831 SH   SOLE   20,831 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 3,963 13,549 SH   SOLE   13,324 0 225
AMERICAN WTR WKS CO INC NEW CO COM 030420103 61,400 325,108 SH   SOLE   296,757 0 28,351
AMERICAN WTR WKS CO INC NEW CO COM 030420103 694 3,674 SH   OTR   2,621 0 1,053
AMERIPRISE FINL INC COM COM 03076C106 133,566 442,770 SH   SOLE   407,011 0 35,759
AMERIPRISE FINL INC COM COM 03076C106 2,527 8,376 SH   OTR   4,050 0 4,326
AMERISOURCEBERGEN CORP COM COM 03073E105 4,305 32,394 SH   SOLE   32,394 0 0
AMETEK INC COM COM 031100100 186,092 1,265,585 SH   SOLE   1,134,136 0 131,449
AMETEK INC COM COM 031100100 2,647 18,000 SH   OTR   6,519 0 11,481
AMGEN INC COM COM 031162100 68,296 303,576 SH   SOLE   279,955 0 23,621
AMGEN INC COM COM 031162100 620 2,756 SH   OTR   1,762 0 994
AMICUS THERAPEUTICS INC COM COM 03152W109 5,157 446,459 SH   SOLE   239,436 0 207,023
AMN HEALTHCARE SERVICES INC CO COM 001744101 66,373 547,054 SH   SOLE   516,089 0 30,965
AMN HEALTHCARE SERVICES INC CO COM 001744101 6,456 52,776 SH   OTR   0 0 52,776
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 8,593 368,951 SH   SOLE   191,660 0 177,291
AMPHENOL CORP NEW CL A COM 032095101 4,055 46,360 SH   SOLE   46,360 0 0
ANALOG DEVICES INC COM COM 032654105 4,357 24,790 SH   SOLE   22,790 0 2,000
ANALOG DEVICES INC COM COM 032654105 352 2,000 SH   OTR   0 0 2,000
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 8,855 146,235 SH   SOLE   140,730 0 5,505
ANTARES PHARMA INC COM COM 036642106 8,392 2,350,631 SH   SOLE   1,220,503 0 1,130,128
AON PLC SHS CL A COM G0403H108 12,569 41,818 SH   SOLE   40,528 0 1,290
APA CORPORATION COM COM 03743Q108 254 9,452 SH   SOLE   9,452 0 0
APPLE INC COM COM 037833100 150,425 847,132 SH   SOLE   836,680 0 10,452
APPLE INC COM COM 037833100 288 1,620 SH   OTR   0 0 1,620
APPLIED MATLS INC COM COM 038222105 610 3,878 SH   SOLE   3,878 0 0
APTARGROUP INC COM COM 038336103 449 3,663 SH   SOLE   3,663 0 0
APTIV PLC SHS COM G6095L109 928 5,626 SH   SOLE   5,626 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 561 12,614 SH   SOLE   12,614 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,663 24,608 SH   SOLE   24,608 0 0
ARCOSA INC COM COM 039653100 45,890 878,195 SH   SOLE   832,280 0 45,915
ARCOSA INC COM COM 039653100 4,020 76,286 SH   OTR   0 0 76,286
ARMADA HOFFLER PPTYS INC COM COM 04208T108 12,527 828,680 SH   SOLE   820,770 0 7,910
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 55,237 322,499 SH   SOLE   303,127 0 19,372
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 5,113 29,601 SH   OTR   0 0 29,601
ASHLAND GLOBAL HLDGS INC COM COM 044186104 263 2,447 SH   SOLE   2,447 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 12,460 15,650 SH   SOLE   15,175 0 475
ASPEN AEROGELS INC COM COM 04523Y105 7,811 156,883 SH   SOLE   83,848 0 73,035
ASTELLAS PHARMA INC ADR COM 04623U102 1,838 113,135 SH   SOLE   113,135 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 1,072 18,406 SH   SOLE   18,406 0 0
AT&T INC COM COM 00206R102 1,851 75,256 SH   SOLE   74,826 0 430
AT&T INC COM COM 00206R102 192 7,800 SH   OTR   427 0 7,373
ATKORE INC COM COM 047649108 22,111 198,858 SH   SOLE   194,841 0 4,017
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 2,107 56,494 SH   SOLE   56,494 0 0
ATMOS ENERGY CORP COM COM 049560105 126,442 1,207,822 SH   SOLE   1,112,855 0 94,967
ATMOS ENERGY CORP COM COM 049560105 1,566 14,947 SH   OTR   8,117 0 6,830
ATRICURE INC COM COM 04963C209 10,343 148,754 SH   SOLE   80,858 0 67,896
AUTODESK INC COM COM 052769106 738 2,626 SH   SOLE   2,626 0 0
AUTOLIV INC COM COM 052800109 1,249 12,080 SH   SOLE   12,080 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 10,950 44,407 SH   SOLE   44,407 0 0
AVALARA INC COM COM 05338G106 2,338 18,107 SH   SOLE   18,107 0 0
AVANGRID INC COM STOCK COM 05351W103 393 7,871 SH   SOLE   7,871 0 0
AVERY DENNISON CORP COM COM 053611109 71,682 331,378 SH   SOLE   322,669 0 8,709
AVERY DENNISON CORP COM COM 053611109 825 3,809 SH   OTR   1,109 0 2,700
AVIENT CORPORATION COM COM 05368V106 61,987 1,117,214 SH   SOLE   1,051,909 0 65,305
AVIENT CORPORATION COM COM 05368V106 5,528 98,800 SH   OTR   0 0 98,800
AXOGEN INC COM COM 05463X106 5,229 558,058 SH   SOLE   289,618 0 268,440
AXON ENTERPRISE INC COM COM 05464C101 468 2,983 SH   SOLE   2,983 0 0
AXONICS INC COM COM 05465P101 13,413 239,513 SH   SOLE   234,744 0 4,769
AZENTA INC COM COM 114340102 15,177 148,091 SH   SOLE   146,736 0 1,355
B & G FOODS INC NEW COM COM 05508R106 246 8,000 SH   SOLE   8,000 0 0
BAE SYS PLC SPONSORED ADR COM 05523R107 4,983 167,295 SH   SOLE   167,295 0 0
BAIDU INC SPON ADR REP A COM 056752108 2,564 17,229 SH   SOLE   17,229 0 0
BALLYS CORPORATION COM COM 05875B106 14,899 391,460 SH   SOLE   324,640 0 66,820
BANCO BRADESCO S A SP ADR PFD COM 059460303 92 26,914 SH   SOLE   26,914 0 0
BANCO LATINOAMERICANO DE COME COM P16994132 181 10,930 SH   SOLE   10,930 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,479 42,682 SH   SOLE   42,362 0 320
BARRICK GOLD CORPORATION COM COM 067901108 1,012 53,264 SH   SOLE   39,874 0 13,390
BASF SE SPONSORED ADR COM 055262505 4,179 237,902 SH   SOLE   237,902 0 0
BAUSCH HEALTH COS INC COM COM 071734107 12,585 455,814 SH   SOLE   440,964 0 14,850
BAXTER INTL INC COM COM 071813109 1,373 15,993 SH   SOLE   15,993 0 0
BAXTER INTL INC COM COM 071813109 206 2,400 SH   OTR   125 0 2,275
BAYER A G SPONSORED ADR COM 072730302 558 41,785 SH   SOLE   41,785 0 0
BECTON DICKINSON & CO COM COM 075887109 2,251 8,951 SH   SOLE   8,851 0 100
BELDEN INC COM COM 077454106 51,497 789,975 SH   SOLE   743,780 0 46,195
BELDEN INC COM COM 077454106 5,156 78,449 SH   OTR   0 0 78,449
BELLRING BRANDS INC COM CL A COM 079823100 17,909 627,726 SH   SOLE   615,147 0 12,579
BERKLEY W R CORP COM COM 084423102 243 2,950 SH   SOLE   2,950 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 13,971 31 SH   SOLE   28 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 26,345 88,109 SH   SOLE   87,759 0 350
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 105 350 SH   OTR   0 0 350
BIO TECHNE CORP COM COM 09073M104 352 680 SH   SOLE   680 0 0
BIOSIG TECH INC COM NEW COM 09073N201 22 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM COM 060505104 3,682 82,759 SH   SOLE   82,759 0 0
BK OF AMERICA CORP COM COM 060505104 801 18,000 SH   OTR   18,000 0 0
BLACKLINE INC COM COM 09239B109 690 6,660 SH   SOLE   6,660 0 0
BLACKROCK INC COM COM 09247X101 112,727 123,124 SH   SOLE   113,077 0 10,047
BLACKROCK INC COM COM 09247X101 1,122 1,225 SH   OTR   539 0 686
BLACKSTONE INC COM COM 09260D107 30,716 237,394 SH   SOLE   237,394 0 0
BLACKSTONE REAL ESTATE INCOME COM PER092613 1,302 92,606 SH   SOLE   92,606 0 0
BOEING CO COM COM 097023105 3,373 16,755 SH   SOLE   16,155 0 600
BOEING CO COM COM 097023105 25 125 SH   OTR   0 0 125
BOOKING HLDGS INC COM COM 09857L108 612 255 SH   SOLE   255 0 0
BOOKING HLDGS INC COM COM 09857L108 120 50 SH   OTR   0 0 50
BORGWARNER INC COM COM 099724106 89,863 1,995,533 SH   SOLE   1,835,654 0 159,879
BORGWARNER INC COM COM 099724106 1,356 30,092 SH   OTR   7,190 0 22,902
BOSTON PROPERTIES INC COM COM 101121101 923 8,012 SH   SOLE   8,012 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 398 9,359 SH   SOLE   9,359 0 0
BOX INC CL A COM 10316T104 7,482 285,700 SH   SOLE   148,414 0 137,286
BP PLC SPONSORED ADR COM 055622104 5,111 191,928 SH   SOLE   190,488 0 1,440
BP PLC SPONSORED ADR COM 055622104 104 3,900 SH   OTR   1,600 0 2,300
BRIDGEBIO PHARMA INC COM COM 10806X102 4,232 253,726 SH   SOLE   137,823 0 115,903
BRIGHTVIEW HLDGS INC COM COM 10948C107 8,601 615,331 SH   SOLE   608,616 0 6,715
BRINKER INTL INC COM COM 109641100 23,771 654,834 SH   SOLE   617,879 0 36,955
BRINKER INTL INC COM COM 109641100 2,316 63,285 SH   OTR   0 0 63,285
BRINKS CO COM COM 109696104 66,377 1,021,088 SH   SOLE   960,653 0 60,435
BRINKS CO COM COM 109696104 6,735 102,720 SH   OTR   0 0 102,720
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,891 94,484 SH   SOLE   94,284 0 200
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,592 25,535 SH   OTR   18,885 0 6,650
BRITISH AMERN TOB PLC SPONSORE COM 110448107 4,506 120,456 SH   SOLE   120,456 0 0
BROADCOM LTD SHS COM 11135F101 199,909 300,430 SH   SOLE   271,090 0 29,340
BROADCOM LTD SHS COM 11135F101 2,745 4,125 SH   OTR   1,558 0 2,567
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,729 9,460 SH   SOLE   9,460 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 16,285 269,712 SH   SOLE   261,757 0 7,955
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 4,880 132,493 SH   SOLE   127,293 0 5,200
BROWN FORMAN CORP CL B COM 115637209 870 11,934 SH   SOLE   11,934 0 0
BRUNSWICK CORP COM COM 117043109 87,366 868,378 SH   SOLE   841,592 0 26,786
BRUNSWICK CORP COM COM 117043109 1,398 13,880 SH   OTR   3,405 0 10,475
BTRS HOLDINGS INC COM CL 1 COM 11778X104 6,115 781,937 SH   SOLE   766,214 0 15,723
BUILDERS FIRSTSOURCE INC COM COM 12008R107 379 4,416 SH   SOLE   4,416 0 0
BURLINGTON STORES INC COM COM 122017106 1,388 4,762 SH   SOLE   4,762 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105 11,801 416,846 SH   SOLE   408,413 0 8,433
BYD CO LTD SHS H COM Y1023R104 564 16,500 SH   SOLE   16,500 0 0
CABLE ONE INC COM COM 12685J105 268 152 SH   SOLE   152 0 0
CADENCE BANK COM COM 12740C103 162,710 5,493,524 SH   SOLE   5,220,516 0 273,008
CADENCE BANK COM COM 12740C103 11,257 377,877 SH   OTR   5,865 0 372,012
CAIXABANK ADR COM 12803K109 933 1,019,815 SH   SOLE   1,019,815 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 197 1,100 SH   SOLE   1,100 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 89 500 SH   OTR   500 0 0
CANADA GOOSE HOLDINGS INC SHS COM 135086106 9,122 246,145 SH   SOLE   241,237 0 4,908
CANADIAN NATL RY CO COM COM 136375102 10,570 86,032 SH   SOLE   83,642 0 2,390
CAPITAL ONE FINL CORP COM COM 14040H105 337 2,326 SH   SOLE   2,326 0 0
CARDINAL HEALTH INC COM COM 14149Y108 281 5,464 SH   SOLE   5,464 0 0
CARDINAL HEALTH INC COM COM 14149Y108 62 1,200 SH   OTR   0 0 1,200
CAREDX INC COM COM 14167L103 17,752 390,326 SH   SOLE   287,597 0 102,729
CARLISLE COS INC COM COM 142339100 65,973 266,365 SH   SOLE   230,462 0 35,903
CARLISLE COS INC COM COM 142339100 444 1,791 SH   OTR   1,135 0 656
CARLOTZ INC COM CL A COM 142552108 140 61,545 SH   SOLE   61,545 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,055 56,324 SH   SOLE   56,324 0 0
CARTERS INC COM COM 146229109 2,204 21,767 SH   SOLE   21,767 0 0
CASELLA WASTE SYS INC CL A COM 147448104 118,105 1,390,438 SH   SOLE   1,320,379 0 70,059
CASELLA WASTE SYS INC CL A COM 147448104 7,447 87,182 SH   OTR   2,040 0 85,142
CATALENT INC COM COM 148806102 1,032 8,059 SH   SOLE   8,059 0 0
CATERPILLAR INC DEL COM COM 149123101 3,482 16,842 SH   SOLE   16,842 0 0
CBIZ INC COM COM 124805102 59,821 1,542,728 SH   SOLE   1,447,868 0 94,860
CBIZ INC COM COM 124805102 6,296 160,940 SH   OTR   0 0 160,940
CDN IMPERIAL BK OF COMMERCE CO COM 136069101 5,617 48,194 SH   SOLE   46,234 0 1,960
CDW CORP COM COM 12514G108 71,462 348,971 SH   SOLE   317,180 0 31,791
CDW CORP COM COM 12514G108 594 2,899 SH   OTR   1,307 0 1,592
CENTERSPACE COM COM 15202L107 3,251 29,314 SH   SOLE   29,314 0 0
CENTRAL GARDEN & PET CO CL A N COM 153527205 54,538 1,149,562 SH   SOLE   1,079,872 0 69,690
CENTRAL GARDEN & PET CO CL A N COM 153527205 5,680 118,713 SH   OTR   0 0 118,713
CERIDIAN HCM HLDG INC COM COM 15677J108 394 3,767 SH   SOLE   3,767 0 0
CERNER CORP COM COM 156782104 27,541 296,549 SH   SOLE   242,370 0 54,179
CERNER CORP COM COM 156782104 320 3,447 SH   OTR   2,475 0 972
CERTARA INC COM COM 15687V109 478 16,818 SH   SOLE   16,818 0 0
CERUS CORP COM COM 157085101 9,749 1,431,568 SH   SOLE   743,634 0 687,934
CHANNELADVISOR CORP COM COM 159179100 6,201 251,266 SH   SOLE   130,466 0 120,800
CHARLES RIV LABS INTL INC COM COM 159864107 222 590 SH   SOLE   590 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 22,610 141,765 SH   SOLE   117,634 0 24,131
CHARTER COMMUNICATIONS INC NEW COM 16119P108 259 398 SH   SOLE   398 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 309 2,650 SH   SOLE   2,650 0 0
CHEFS WHSE INC COM COM 163086101 23,105 693,853 SH   SOLE   679,889 0 13,964
CHEVRON CORP NEW COM COM 166764100 91,626 780,789 SH   SOLE   730,461 0 50,328
CHEVRON CORP NEW COM COM 166764100 1,714 14,602 SH   OTR   11,414 0 3,188
CHURCH & DWIGHT INC COM COM 171340102 267 2,606 SH   SOLE   2,606 0 0
CIGNA CORP NEW COM COM 125523100 843 3,670 SH   SOLE   3,670 0 0
CIGNA CORP NEW COM COM 125523100 459 2,000 SH   OTR   2,000 0 0
CINTAS CORP COM COM 172908105 1,700 3,835 SH   SOLE   3,835 0 0
CIRRUS LOGIC INC COM COM 172755100 17,106 185,892 SH   SOLE   146,560 0 39,332
CISCO SYS INC COM COM 17275R102 197,531 3,117,112 SH   SOLE   2,837,896 0 279,216
CISCO SYS INC COM COM 17275R102 2,862 45,157 SH   OTR   24,587 0 20,570
CITIGROUP INC COM NEW COM 172967424 106,424 1,762,272 SH   SOLE   1,603,306 0 158,966
CITIGROUP INC COM NEW COM 172967424 1,122 18,571 SH   OTR   5,759 0 12,812
CITY OFFICE REIT INC COM COM 178587101 4,734 240,079 SH   SOLE   233,279 0 6,800
CITY OFFICE REIT INC COM COM 178587101 39 2,000 SH   OTR   2,000 0 0
CK HUTCHISON HLDGS LTD ADR COM 12562Y100 3,091 479,113 SH   SOLE   479,113 0 0
CLARUS CORP NEW COM COM 18270P109 10,119 365,060 SH   SOLE   189,824 0 175,236
CLEAN ENERGY FUELS CORP COM COM 184499101 4,332 706,610 SH   SOLE   389,185 0 317,425
CLEARPOINT NEURO INC COM COM 18507C103 283 25,200 SH   SOLE   25,200 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 2,070 57,452 SH   SOLE   56,452 0 1,000
COCA COLA CO COM COM 191216100 16,113 272,130 SH   SOLE   271,230 0 900
COCA COLA CO COM COM 191216100 1,502 25,375 SH   OTR   18,775 0 6,600
COCA COLA EUROPEAN PARTNERS P COM G25839104 5,105 91,273 SH   SOLE   91,273 0 0
COGNEX CORP COM COM 192422103 1,428 18,367 SH   SOLE   18,367 0 0
COLGATE PALMOLIVE CO COM COM 194162103 5,131 60,130 SH   SOLE   59,405 0 725
COLUMBIA BKG SYS INC COM COM 197236102 12,708 388,383 SH   SOLE   380,604 0 7,779
COLUMBIA SPORTSWEAR CO COM COM 198516106 244 2,500 SH   SOLE   2,500 0 0
COMCAST CORP NEW CL A COM 20030N101 83,176 1,652,617 SH   SOLE   1,521,244 0 131,373
COMCAST CORP NEW CL A COM 20030N101 1,085 21,564 SH   OTR   16,631 0 4,933
COMMERCIAL INTL BK EGYPT S A E COM 201712304 118 34,864 SH   SOLE   34,864 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 18,484 268,200 SH   SOLE   268,200 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 917 30,000 SH   SOLE   30,000 0 0
CONCENTRIX CORP COM COM 20602D101 20,403 115,034 SH   SOLE   113,844 0 1,190
CONNECTONE BANCORP INC NEW COM COM 20786W107 600 18,344 SH   SOLE   18,344 0 0
CONOCOPHILLIPS COM COM 20825C104 7,204 99,805 SH   SOLE   97,718 0 2,087
CONOCOPHILLIPS COM COM 20825C104 24 328 SH   OTR   0 0 328
CONSOLIDATED EDISON INC COM COM 209115104 494 5,786 SH   SOLE   5,786 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,124 8,463 SH   SOLE   8,463 0 0
CORNING INC COM COM 219350105 1,251 33,601 SH   SOLE   33,601 0 0
CORTEVA INC COM COM 22052L104 324 6,861 SH   SOLE   6,248 0 613
COSTCO WHSL CORP NEW COM COM 22160K105 20,090 35,388 SH   SOLE   35,388 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 983 1,732 SH   OTR   1,432 0 300
COTERRA ENERGY INC COM COM 127097103 209 11,010 SH   SOLE   11,010 0 0
COUCHBASE INC COM COM 22207T101 5,247 210,210 SH   SOLE   111,738 0 98,472
COUSINS PPTYS INC COM NEW COM 222795502 1,363 33,829 SH   SOLE   33,829 0 0
CREDIT AGRICOLE S A ADR COM 225313105 291 41,160 SH   SOLE   41,160 0 0
CREDIT AGRICOLE SA ACT COM F22797108 2,002 144,780 SH   SOLE   144,780 0 0
CRICUT INC CL A COM COM 22658D100 286 12,957 SH   SOLE   12,957 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 439 2,104 SH   SOLE   2,104 0 0
CROWN HOLDINGS INC COM COM 228368106 531 4,800 SH   SOLE   4,800 0 0
CSL LTD SPONSORED ADR COM 12637N204 6,685 63,255 SH   SOLE   61,240 0 2,015
CSX CORP COM COM 126408103 1,771 47,110 SH   SOLE   45,310 0 1,800
CUMMINS INC COM COM 231021106 1,547 7,093 SH   SOLE   7,093 0 0
CURIS INC COM COM 231269200 48 10,000 SH   SOLE   10,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 60,486 437,029 SH   SOLE   374,636 0 62,393
CURTISS WRIGHT CORP COM COM 231561101 567 4,091 SH   OTR   2,716 0 1,375
CVB FINL CORP COM COM 126600105 76,622 3,609,812 SH   SOLE   3,394,107 0 215,705
CVB FINL CORP COM COM 126600105 7,850 366,649 SH   OTR   0 0 366,649
CVS HEALTH CORP COM COM 126650100 166,272 1,611,791 SH   SOLE   1,482,704 0 129,087
CVS HEALTH CORP COM COM 126650100 2,285 22,152 SH   OTR   10,137 0 12,015
D R HORTON INC COM COM 23331A109 45,214 416,914 SH   SOLE   338,898 0 78,016
D R HORTON INC COM COM 23331A109 456 4,205 SH   OTR   2,238 0 1,967
DAIKIN INDUSTRIES LTD SHS COM J10038115 4,768 21,569 SH   SOLE   21,569 0 0
DANAHER CORP DEL COM COM 235851102 47,017 142,905 SH   SOLE   142,116 0 789
DANONE SPONSORED ADR COM 23636T100 877 70,625 SH   SOLE   70,625 0 0
DEERE & CO COM COM 244199105 7,202 21,004 SH   SOLE   21,004 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 20,847 533,435 SH   SOLE   413,757 0 119,678
DELTA AIR LINES INC DEL COM NE COM 247361702 80 2,039 SH   OTR   1,505 0 534
DENTSPLY SIRONA INC COM COM 24906P109 391 7,000 SH   SOLE   7,000 0 0
DESCARTES SYS GROUP INC COM COM 249906108 6,283 75,993 SH   SOLE   44,710 0 31,283
DEXCOM INC COM COM 252131107 1,235 2,300 SH   SOLE   2,300 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 762 3,463 SH   SOLE   3,463 0 0
DICKS SPORTING GOODS INC COM COM 253393102 1,062 9,236 SH   SOLE   9,236 0 0
DIGITAL RLTY TR INC COM COM 253868103 356 2,010 SH   SOLE   2,010 0 0
DIME CMNTY BANCSHARES INC COM COM 253922108 309 8,780 SH   SOLE   8,780 0 0
DISCOVER FINL SVCS COM COM 254709108 374 3,240 SH   SOLE   3,240 0 0
DISCOVERY SILVER CORP COM COM 254677107 58 35,000 SH   SOLE   35,000 0 0
DISH NETWORK CORP CL A COM 25470M109 430 13,257 SH   SOLE   13,257 0 0
DISNEY WALT CO COM DISNEY COM 254687106 20,867 134,721 SH   SOLE   131,998 0 2,723
DISNEY WALT CO COM DISNEY COM 254687106 839 5,415 SH   OTR   215 0 5,200
DOLLAR TREE INC COM COM 256746108 1,482 10,543 SH   SOLE   7,543 0 3,000
DOMINION ENERGY INC COM COM 25746U109 6,779 86,286 SH   SOLE   86,286 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 25,791 660,300 SH   SOLE   650,464 0 9,836
DOUGLAS DYNAMICS INC COM COM 25960R105 147 3,756 SH   OTR   1,431 0 2,325
DOVER CORP COM COM 260003108 2,387 13,142 SH   SOLE   13,142 0 0
DOVER CORP COM COM 260003108 91 500 SH   OTR   500 0 0
DOW INC COM COM 260557103 814 14,354 SH   SOLE   13,741 0 613
DRIVEN BRANDS HLDGS INC COM COM 26210V102 18,232 542,305 SH   SOLE   531,350 0 10,955
DUCOMMUN INC DEL COM COM 264147109 14,279 305,311 SH   SOLE   305,311 0 0
DUFRY AG UNSPONSORD ADR COM 26433T108 181 37,110 SH   SOLE   37,110 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,248 21,434 SH   SOLE   21,434 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 84 800 SH   OTR   800 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 819 10,143 SH   SOLE   9,530 0 613
EASTGROUP PPTY INC COM COM 277276101 61,418 270,130 SH   SOLE   266,982 0 3,148
EASTGROUP PPTY INC COM COM 277276101 75 329 SH   OTR   329 0 0
EATON CORP PLC SHS COM G29183103 65,804 380,768 SH   SOLE   378,256 0 2,512
EATON CORP PLC SHS COM G29183103 320 1,849 SH   OTR   748 0 1,101
ECARE SOLUTIONS INC COM COM 278744107 9 12,000 SH   SOLE   12,000 0 0
ECOLAB INC COM COM 278865100 7,975 33,997 SH   SOLE   32,347 0 1,650
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,600 12,347 SH   SOLE   12,347 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 227 1,750 SH   OTR   750 0 1,000
ELECTRONIC ARTS INC COM COM 285512109 26,480 200,761 SH   SOLE   163,723 0 37,038
ELECTRONIC ARTS INC COM COM 285512109 246 1,867 SH   OTR   1,252 0 615
ELEMENT SOLUTIONS INC COM COM 28618M106 70,699 2,935,506 SH   SOLE   2,797,086 0 138,420
ELEMENT SOLUTIONS INC COM COM 28618M106 6,016 247,764 SH   OTR   0 0 247,764
EMCOR GROUP INC COM COM 29084Q100 36,597 288,193 SH   SOLE   278,322 0 9,871
EMCOR GROUP INC COM COM 29084Q100 792 6,215 SH   OTR   1,915 0 4,300
EMERSON ELEC CO COM COM 291011104 42,730 459,606 SH   SOLE   458,006 0 1,600
EMERSON ELEC CO COM COM 291011104 1,304 14,024 SH   OTR   5,645 0 8,379
ENBRIDGE INC COM COM 29250N105 2,601 66,549 SH   SOLE   66,546 0 3
ENCOMPASS HEALTH CORP COM COM 29261A100 9,016 139,079 SH   SOLE   135,029 0 4,050
ENDAVA PLC ADS COM 29260V105 15,257 90,856 SH   SOLE   88,990 0 1,866
ENEL CHILE S A SPONSORED ADR COM 29278D105 40 21,845 SH   SOLE   21,845 0 0
ENERGY RECOVERY INC COM COM 29270J100 9,231 429,534 SH   SOLE   223,704 0 205,830
ENPHASE ENERGY INC COM COM 29355A107 372 2,036 SH   SOLE   2,036 0 0
ENPRO INDS INC COM COM 29355X107 6,358 57,767 SH   SOLE   29,993 0 27,774
ENSIGN GROUP INC COM COM 29358P101 489 5,819 SH   SOLE   5,819 0 0
ENTEGRIS INC COM COM 29362U104 3,371 24,324 SH   SOLE   24,324 0 0
ENTERPRISE BANCORP INC MASS CO COM 293668109 624 13,890 SH   SOLE   13,890 0 0
ENVESTNET INC COM COM 29404K106 6,641 83,705 SH   SOLE   46,033 0 37,672
ENVISTA HLDGS CORP COM COM 29415F104 40,231 900,908 SH   SOLE   847,993 0 52,915
ENVISTA HLDGS CORP COM COM 29415F104 4,081 90,560 SH   OTR   0 0 90,560
EOG RES INC COM COM 26875P101 71,542 805,382 SH   SOLE   723,487 0 81,895
EOG RES INC COM COM 26875P101 713 8,030 SH   OTR   2,315 0 5,715
EQUIFAX INC COM COM 294429105 838 2,862 SH   SOLE   2,862 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 51,947 582,068 SH   SOLE   548,583 0 33,485
ESCO TECHNOLOGIES INC COM COM 296315104 5,126 56,957 SH   OTR   0 0 56,957
ESSEX PPTY TR INC COM COM 297178105 1,774 5,037 SH   SOLE   5,037 0 0
EURONET WORLDWIDE INC COM COM 298736109 1,140 9,569 SH   SOLE   9,569 0 0
EURONEXT N V ORDINARY SHARE COM N3113K397 2,339 21,967 SH   SOLE   21,967 0 0
EVERI HLDGS INC COM COM 30034T103 29,739 1,392,927 SH   SOLE   1,366,168 0 26,759
EVO PMTS INC CL A COM COM 26927E104 29,487 1,151,821 SH   SOLE   1,129,534 0 22,287
EVOLENT HEALTH INC CL A COM 30050B101 24,121 871,741 SH   SOLE   854,934 0 16,807
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 27,236 582,584 SH   SOLE   570,778 0 11,806
EXACT SCIENCES CORP COM COM 30063P105 313 4,019 SH   SOLE   4,019 0 0
EXAGEN INC COM COM 30068X103 5,965 512,890 SH   SOLE   266,311 0 246,579
EXPONENT INC COM COM 30214U102 18,218 156,067 SH   SOLE   153,130 0 2,937
EXXON MOBIL CORP COM COM 30231G102 36,861 602,395 SH   SOLE   597,642 0 4,753
EXXON MOBIL CORP COM COM 30231G102 957 15,646 SH   OTR   9,646 0 6,000
F-STAR THERAPEUTICS INC COM COM 30315R107 63 12,585 SH   SOLE   12,585 0 0
F M C CORP COM NEW COM 302491303 116,498 1,060,795 SH   SOLE   984,322 0 76,473
F M C CORP COM NEW COM 302491303 1,522 13,849 SH   OTR   5,674 0 8,175
FAIR ISAAC CORP COM COM 303250104 282 650 SH   SOLE   650 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 8,953 267,824 SH   SOLE   258,759 0 9,065
FASTENAL CO COM COM 311900104 520 8,118 SH   SOLE   8,118 0 0
FEDEX CORP COM COM 31428X106 1,005 3,886 SH   SOLE   3,886 0 0
FERRARI N V COM COM N3167Y103 8,870 34,269 SH   SOLE   33,044 0 1,225
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 135,472 2,596,243 SH   SOLE   2,390,764 0 205,479
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,968 37,718 SH   OTR   17,210 0 20,508
FIDELITY NATL INFORMATION SVCS COM 31620M106 111,406 1,020,669 SH   SOLE   938,755 0 81,914
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,296 11,869 SH   OTR   5,470 0 6,399
FIGS INC CL A COM 30260D103 36,291 1,316,796 SH   SOLE   1,188,703 0 128,093
FIRST GENEVA CORP COM COM 320351109 2,743 20,969 SH   OTR   0 0 20,969
FIRST HORIZON CORPORATION COM COM 320517105 101,417 6,217,857 SH   SOLE   5,647,359 0 570,498
FIRST HORIZON CORPORATION COM COM 320517105 875 53,589 SH   OTR   30,763 0 22,826
FIRST LONG IS CORP COM COM 320734106 517 23,927 SH   SOLE   23,927 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,292 6,257 SH   SOLE   6,257 0 0
FIVE BELOW INC COM COM 33829M101 1,299 6,278 SH   SOLE   6,278 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,175 5,248 SH   SOLE   5,248 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 11,683 89,864 SH   SOLE   87,490 0 2,374
FORMFACTOR INC COM COM 346375108 55,780 1,230,826 SH   SOLE   1,156,461 0 74,365
FORMFACTOR INC COM COM 346375108 5,806 126,985 SH   OTR   0 0 126,985
FORTIS INC COM COM 349553107 349 7,233 SH   SOLE   7,233 0 0
FORTIVE CORP COM COM 34959J108 972 12,738 SH   SOLE   12,663 0 75
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,028 9,613 SH   SOLE   9,613 0 0
FORWARD AIR CORP COM COM 349853101 142,213 1,182,580 SH   SOLE   1,119,425 0 63,155
FORWARD AIR CORP COM COM 349853101 11,500 94,969 SH   OTR   2,600 0 92,369
FOX FACTORY HLDG CORP COM COM 35138V102 5,404 31,770 SH   SOLE   30,917 0 853
FRANCO NEVADA CORP COM COM 351858105 1,126 8,145 SH   SOLE   5,675 0 2,470
FRANKLIN COVEY CO COM COM 353469109 6,552 141,323 SH   SOLE   73,378 0 67,945
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 311 7,447 SH   SOLE   7,447 0 0
FRESHPET INC COM COM 358039105 18,381 192,937 SH   SOLE   165,599 0 27,338
FULLER H B CO COM COM 359694106 113,447 1,409,512 SH   SOLE   1,331,361 0 78,151
FULLER H B CO COM COM 359694106 8,307 102,554 SH   OTR   1,133 0 101,421
GATES INDUSTRIAL CORPRATIN PLC COM G39108108 9,680 608,419 SH   SOLE   597,795 0 10,624
GENERAC HLDGS INC COM COM 368736104 2,219 6,304 SH   SOLE   6,304 0 0
GENERAC HLDGS INC COM COM 368736104 88 250 SH   OTR   250 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,229 5,897 SH   SOLE   5,897 0 0
GENERAL DYNAMICS CORP COM COM 369550108 53 255 SH   OTR   255 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 2,712 28,707 SH   SOLE   28,332 0 375
GENERAL ELECTRIC CO COM NEW COM 369604301 339 3,587 SH   OTR   2,337 0 1,250
GENERAL MLS INC COM COM 370334104 64,685 960,007 SH   SOLE   872,621 0 87,386
GENERAL MLS INC COM COM 370334104 1,048 15,547 SH   OTR   4,510 0 11,037
GENERAL MTRS CO COM COM 37045V100 500 8,533 SH   SOLE   8,533 0 0
GENPREX INC COM COM 372446104 73 56,000 SH   SOLE   56,000 0 0
GENTEX CORP COM COM 371901109 529 15,189 SH   SOLE   15,189 0 0
GENTHERM INC COM COM 37253A103 5,082 58,477 SH   SOLE   32,095 0 26,382
GENUINE PARTS CO COM COM 372460105 578 4,126 SH   SOLE   4,126 0 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 564 14,897 SH   SOLE   14,897 0 0
GIBRALTAR INDS INC COM COM 374689107 63,051 953,575 SH   SOLE   897,850 0 55,725
GIBRALTAR INDS INC COM COM 374689107 6,008 90,105 SH   OTR   0 0 90,105
GILEAD SCIENCES INC COM COM 375558103 1,293 17,804 SH   SOLE   17,334 0 470
GLACIER BANCORP INC NEW COM COM 37637Q105 99,146 1,763,607 SH   SOLE   1,659,592 0 104,015
GLACIER BANCORP INC NEW COM COM 37637Q105 10,082 177,817 SH   OTR   0 0 177,817
GLATFELTER CORPORATION COM COM 377320106 4,422 259,102 SH   SOLE   256,272 0 2,830
GLAUKOS CORP COM COM 377322102 6,320 142,219 SH   SOLE   77,306 0 64,913
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 18,291 414,752 SH   SOLE   414,752 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 161 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 3,140 23,231 SH   SOLE   23,231 0 0
GLOBAL TECH INDS GROUP INC COM COM 37955R107 15 10,000 SH   SOLE   10,000 0 0
GLOBE LIFE INC COM COM 37959E102 839 8,950 SH   SOLE   8,950 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 303 791 SH   SOLE   791 0 0
GRAINGER W W INC COM COM 384802104 315 608 SH   SOLE   608 0 0
GRAINGER W W INC COM COM 384802104 52 100 SH   OTR   100 0 0
GREEK ORGANISATION OF FOOTBALL COM 392483103 1,097 154,660 SH   SOLE   154,660 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109 8,300 218,603 SH   SOLE   116,444 0 102,159
GUIDEWIRE SOFTWARE INC COM COM 40171V100 480 4,230 SH   SOLE   4,230 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 352 8,758 SH   SOLE   8,758 0 0
HAMILTON LANE INC CL A COM 407497106 16,710 161,265 SH   SOLE   158,034 0 3,231
HANOVER INS GROUP INC COM COM 410867105 10,002 76,805 SH   SOLE   76,040 0 765
HARSCO CORP COM COM 415864107 46,311 2,795,435 SH   SOLE   2,625,025 0 170,410
HARSCO CORP COM COM 415864107 3,890 232,765 SH   OTR   0 0 232,765
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,902 27,545 SH   SOLE   27,545 0 0
HASBRO INC COM COM 418056107 86,517 850,929 SH   SOLE   782,325 0 68,604
HASBRO INC COM COM 418056107 501 4,919 SH   OTR   2,627 0 2,292
HCA HEALTHCARE INC COM COM 40412C101 218 849 SH   SOLE   849 0 0
HEALTH & HAPPINESS INT HLD LTD COM G4387E107 22 15,000 SH   SOLE   15,000 0 0
HEINEKEN HOLDINGS SHS COM N39338194 484 5,241 SH   SOLE   5,241 0 0
HEINEKEN N V SPONSORED ADR L1 COM 423012301 1,047 18,626 SH   SOLE   18,626 0 0
HELLENIC TELECOM ORGANIZATN SA COM 423325307 94 10,130 SH   SOLE   10,130 0 0
HERSHEY CO COM COM 427866108 2,819 14,572 SH   SOLE   14,572 0 0
HESS CORP COM COM 42809H107 5,808 78,449 SH   SOLE   78,449 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 289 18,335 SH   SOLE   18,335 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 63 4,000 SH   OTR   4,000 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,628 36,519 SH   SOLE   36,519 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109 10,102 939,716 SH   SOLE   920,969 0 18,747
HITACHI LTD ADR 10 COM COM 433578507 5,535 51,158 SH   SOLE   51,158 0 0
HOLOGIC INC COM COM 436440101 6,497 84,862 SH   SOLE   84,862 0 0
HOME BANCSHARES INC COM COM 436893200 12,459 511,660 SH   SOLE   501,408 0 10,252
HOME DEPOT INC COM COM 437076102 219,187 528,150 SH   SOLE   492,808 0 35,342
HOME DEPOT INC COM COM 437076102 3,598 8,669 SH   OTR   5,782 0 2,887
HONEYWELL INTL INC COM COM 438516106 3,172 15,212 SH   SOLE   15,212 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 69,631 1,810,383 SH   SOLE   1,734,835 0 75,548
HORACE MANN EDUCATORS CORP NEW COM 440327104 4,538 117,271 SH   OTR   870 0 116,401
HP INC COM COM 40434L105 588 15,599 SH   SOLE   15,599 0 0
HP INC COM COM 40434L105 211 5,600 SH   OTR   5,600 0 0
HUDSON PAC PPTYS INC COM COM 444097109 1,075 43,509 SH   SOLE   43,509 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 74,820 4,857,702 SH   SOLE   4,727,335 0 130,367
HUNTINGTON BANCSHARES INC COM COM 446150104 243 15,739 SH   OTR   11,536 0 4,203
I3 VERTICALS INC COM CL A COM 46571Y107 4,535 198,998 SH   SOLE   103,377 0 95,621
ICF INTL INC COM COM 44925C103 102,629 1,007,288 SH   SOLE   962,660 0 44,628
ICF INTL INC COM COM 44925C103 6,763 65,950 SH   OTR   0 0 65,950
ICON PLC SHS COM G4705A100 14,112 45,568 SH   SOLE   44,143 0 1,425
ICU MED INC COM COM 44930G107 62,552 265,756 SH   SOLE   252,292 0 13,464
ICU MED INC COM COM 44930G107 5,249 22,116 SH   OTR   0 0 22,116
IDEXX LABS INC COM COM 45168D104 1,607 2,441 SH   SOLE   2,441 0 0
II VI INC COM COM 902104108 450 6,587 SH   SOLE   6,587 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 878 3,559 SH   SOLE   3,559 0 0
ILLUMINA INC COM COM 452327109 1,805 4,744 SH   SOLE   4,744 0 0
ILLUMINA INC COM COM 452327109 95 250 SH   OTR   0 0 250
IMPINJ INC COM COM 453204109 12,539 141,359 SH   SOLE   75,236 0 66,123
INDEPENDENT BANK CORP MASS COM COM 453836108 118,736 1,468,406 SH   SOLE   1,393,191 0 75,215
INDEPENDENT BANK CORP MASS COM COM 453836108 10,181 124,876 SH   OTR   0 0 124,876
INGREDION INC COM COM 457187102 3,004 31,083 SH   SOLE   31,083 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 287 1,090 SH   SOLE   1,090 0 0
INOGEN INC COM COM 45780L104 6,062 178,295 SH   SOLE   92,585 0 85,710
INOTIV INC COM COM 45783Q100 5,302 126,023 SH   SOLE   65,434 0 60,589
INSTALLED BLDG PRODS INC COM COM 45780R101 60,782 438,697 SH   SOLE   413,109 0 25,588
INSTALLED BLDG PRODS INC COM COM 45780R101 6,100 43,661 SH   OTR   0 0 43,661
INSULET CORP COM COM 45784P101 798 3,000 SH   SOLE   3,000 0 0
INTEGER HLDGS CORP COM COM 45826H109 64,764 763,157 SH   SOLE   718,622 0 44,535
INTEGER HLDGS CORP COM COM 45826H109 6,469 75,576 SH   OTR   0 0 75,576
INTEL CORP COM COM 458140100 19,846 385,364 SH   SOLE   359,843 0 25,521
INTEL CORP COM COM 458140100 1,074 20,861 SH   OTR   20,861 0 0
INTER PARFUMS INC COM COM 458334109 27,750 259,584 SH   SOLE   254,324 0 5,260
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 1,220 8,923 SH   SOLE   8,923 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 47,792 357,563 SH   SOLE   353,821 0 3,742
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,064 7,961 SH   OTR   5,397 0 2,564
INTERNATIONAL CONS AIRLS GROUP COM 459348108 741 191,882 SH   SOLE   191,882 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,427 38,116 SH   SOLE   38,116 0 0
INTRA CELLULAR THERAPIES INC C COM 46116X101 5,577 106,559 SH   SOLE   57,897 0 48,662
INTUIT COM COM 461202103 3,034 4,717 SH   SOLE   3,317 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 12,000 33,397 SH   SOLE   33,127 0 270
ITERIS INC COM COM 46564T107 3,732 933,022 SH   SOLE   484,698 0 448,324
ITT INC COM COM 45073V108 542 5,300 SH   SOLE   5,300 0 0
J & J SNACK FOODS CORP COM COM 466032109 257 1,630 SH   SOLE   1,630 0 0
JACOBS ENGR GROUP INC COM COM 469814107 780 5,600 SH   SOLE   5,600 0 0
JAMF HLDG CORP COM COM 47074L105 22,009 579,044 SH   SOLE   471,039 0 108,005
JD COM INC SPON ADR CL A COM 47215P106 740 10,557 SH   SOLE   10,557 0 0
JEFFERIES GROUP INC NEW COM 47233W109 590 15,200 SH   SOLE   15,200 0 0
JOHNSON & JOHNSON COM COM 478160104 105,811 618,524 SH   SOLE   614,530 0 3,994
JOHNSON & JOHNSON COM COM 478160104 745 4,352 SH   OTR   3,845 0 507
JOHNSON CTLS INTL PLC SHS COM G51502105 2,760 33,948 SH   SOLE   33,948 0 0
JPMORGAN CHASE & CO COM COM 46625H100 29,919 188,944 SH   SOLE   187,885 0 1,059
JPMORGAN CHASE & CO COM COM 46625H100 1,140 7,200 SH   OTR   7,200 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 46,804 502,550 SH   SOLE   472,606 0 29,944
KAISER ALUMINUM CORP COM PAR $ COM 483007704 4,779 50,871 SH   OTR   0 0 50,871
KELLOGG CO COM COM 487836108 257 3,983 SH   SOLE   3,983 0 0
KEYENCE CORP ORD COM J32491102 8,731 13,754 SH   SOLE   13,754 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,454 7,042 SH   SOLE   7,042 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,315 9,203 SH   SOLE   9,203 0 0
KIMBERLY CLARK CORP COM COM 494368103 129 900 SH   OTR   0 0 900
KINDER MORGAN INC DEL COM COM 49456B101 2,183 137,644 SH   SOLE   135,644 0 2,000
KINDER MORGAN INC DEL COM COM 49456B101 11 700 SH   OTR   700 0 0
KKR & Co. Inc. Class A COM 48251W104 204 2,741 SH   SOLE   2,741 0 0
KLA CORP COM NEW COM 482480100 675 1,569 SH   SOLE   1,569 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 503 8,254 SH   SOLE   8,254 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 2,437 71,120 SH   SOLE   71,120 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 7,892 51,836 SH   SOLE   29,138 0 22,698
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 19,922 1,026,892 SH   SOLE   858,972 0 167,920
KULICKE & SOFFA INDS INC COM COM 501242101 12,568 207,602 SH   SOLE   115,830 0 91,772
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 1,005 55,530 SH   SOLE   54,939 0 591
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 24 1,315 SH   OTR   887 0 428
L3HARRIS TECHNOLOGIES INC COM COM 502431109 100,459 471,106 SH   SOLE   459,309 0 11,797
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,524 7,148 SH   OTR   3,011 0 4,137
LA Z BOY INC COM COM 505336107 68,390 1,899,015 SH   SOLE   1,804,465 0 94,550
LA Z BOY INC COM COM 505336107 5,609 154,488 SH   OTR   0 0 154,488
LABORATORY CORP AMER HLDGS COM COM 50540R409 83,551 265,909 SH   SOLE   236,453 0 29,456
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,460 4,647 SH   OTR   1,246 0 3,401
LAKELAND FINL CORP COM COM 511656100 48,363 608,937 SH   SOLE   571,932 0 37,005
LAKELAND FINL CORP COM COM 511656100 5,069 63,253 SH   OTR   0 0 63,253
LANCASTER COLONY CORP COM COM 513847103 86,501 525,270 SH   SOLE   504,263 0 21,007
LANCASTER COLONY CORP COM COM 513847103 5,103 30,814 SH   OTR   311 0 30,503
LANTHEUS HLDGS INC COM COM 516544103 56,162 1,961,490 SH   SOLE   1,841,790 0 119,700
LANTHEUS HLDGS INC COM COM 516544103 5,911 204,595 SH   OTR   0 0 204,595
LAUDER ESTEE COS INC CL A COM 518439104 10,920 29,497 SH   SOLE   29,011 0 486
LAWSON PRODS INC COM COM 520776105 4,674 85,363 SH   SOLE   44,466 0 40,897
LEAR CORP COM NEW COM 521865204 220 1,200 SH   SOLE   1,200 0 0
LEGGETT & PLATT INC COM COM 524660107 35,392 861,285 SH   SOLE   849,320 0 11,965
LEGGETT & PLATT INC COM COM 524660107 143 3,470 SH   OTR   1,445 0 2,025
LESLIES INC COM COM 527064109 19,129 808,497 SH   SOLE   792,118 0 16,379
LHC GROUP INC COM COM 50187A107 11,663 84,986 SH   SOLE   83,571 0 1,415
LILLY ELI & CO COM COM 532457108 1,295 4,690 SH   SOLE   4,690 0 0
LINDE PLC COM COM G5494J103 8,503 24,544 SH   SOLE   23,531 0 1,013
LIQUIDITY SERVICES INC COM COM 53635B107 14,801 670,347 SH   SOLE   656,999 0 13,348
LITTELFUSE INC COM COM 537008104 51,845 165,067 SH   SOLE   157,973 0 7,094
LITTELFUSE INC COM COM 537008104 1,056 3,355 SH   OTR   1,320 0 2,035
LIVERAMP HLDGS INC COM COM 53815P108 10,160 211,877 SH   SOLE   118,300 0 93,577
LLOYDS BANKING GROUP PLC SPONS COM 539439109 2,054 805,395 SH   SOLE   805,395 0 0
LOCKHEED MARTIN CORP COM COM 539830109 5,286 14,872 SH   SOLE   14,872 0 0
LOEWS CORP COM COM 540424108 444 7,694 SH   SOLE   5,694 0 2,000
LONDON STK EXCHANGE GROUP UNSP COM 54211N101 590 25,030 SH   SOLE   25,030 0 0
LOVESAC COMPANY COM COM 54738L109 6,007 90,658 SH   SOLE   47,097 0 43,561
LOWES COS INC COM COM 548661107 17,739 68,628 SH   SOLE   68,328 0 300
LULULEMON ATHLETICA INC COM COM 550021109 6,212 15,870 SH   SOLE   15,270 0 600
LUMEN TECHNOLOGIES INC COM COM 550241103 252 20,106 SH   SOLE   20,106 0 0
LUMENTUM HLDGS INC COM COM 55024U109 1,009 9,541 SH   SOLE   9,541 0 0
M & T BK CORP COM COM 55261F104 299 1,948 SH   SOLE   1,948 0 0
MAGNITE INC COM COM 55955D100 6,163 352,174 SH   SOLE   186,873 0 165,301
MAGNOLIA OIL & GAS CORP CL A COM 559663109 90,267 4,823,025 SH   SOLE   4,577,080 0 245,945
MAGNOLIA OIL & GAS CORP CL A COM 559663109 7,638 404,770 SH   OTR   0 0 404,770
MAGYAR TELEKOM TELECOMMUNS PLC COM 559776109 96 15,170 SH   SOLE   15,170 0 0
MANITOWOC CO INC COM NEW COM 563571405 11,323 609,085 SH   SOLE   596,957 0 12,128
MANPOWERGROUP INC COM COM 56418H100 701 7,200 SH   SOLE   7,200 0 0
MARATHON OIL CORP COM COM 565849106 1,407 85,696 SH   SOLE   85,696 0 0
MARATHON PETE CORP COM COM 56585A102 232 3,627 SH   SOLE   3,627 0 0
MARKEL CORP COM COM 570535104 632 512 SH   SOLE   512 0 0
MARKFORGED HLDG CORP COM COM 57064N102 2,812 523,719 SH   SOLE   291,520 0 232,199
MARRIOTT INTL INC NEW CL A COM 571903202 6,739 40,785 SH   SOLE   40,510 0 275
MARSH & MCLENNAN COS INC COM COM 571748102 94,108 541,409 SH   SOLE   485,610 0 55,799
MARSH & MCLENNAN COS INC COM COM 571748102 2,068 11,899 SH   OTR   7,193 0 4,706
MARTIN MARIETTA MATLS INC COM COM 573284106 88,759 201,486 SH   SOLE   177,387 0 24,099
MARTIN MARIETTA MATLS INC COM COM 573284106 1,777 4,035 SH   OTR   1,896 0 2,139
MASIMO CORP COM COM 574795100 537 1,833 SH   SOLE   1,833 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 3,035 8,446 SH   SOLE   8,446 0 0
MATADOR RES CO COM COM 576485205 132,132 3,605,722 SH   SOLE   3,416,622 0 189,100
MATADOR RES CO COM COM 576485205 10,917 295,696 SH   OTR   1,050 0 294,646
MCCORMICK & CO INC COM NON VTG COM 579780206 2,419 25,034 SH   SOLE   25,034 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 97 1,000 SH   OTR   0 0 1,000
MCDONALDS CORP COM COM 580135101 11,717 43,708 SH   SOLE   41,683 0 2,025
MCGRATH RENTCORP COM COM 580589109 52,997 660,322 SH   SOLE   650,815 0 9,507
MCGRATH RENTCORP COM COM 580589109 309 3,848 SH   OTR   1,323 0 2,525
MEDIAALPHA INC CL A COM 58450V104 7,169 464,326 SH   SOLE   454,997 0 9,329
MEDICAL PPTYS TRUST INC COM COM 58463J304 201 8,500 SH   SOLE   8,500 0 0
MEDTRONIC PLC SHS COM G5960L103 2,839 27,447 SH   SOLE   27,447 0 0
MEG ENERGY CORP COM COM 552704108 93 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 11,173 8,286 SH   SOLE   7,996 0 290
MERCADOLIBRE INC COM COM 58733R102 196 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 26,645 347,668 SH   SOLE   343,757 0 3,911
MERCK & CO INC NEW COM COM 58933Y105 537 7,008 SH   OTR   5,185 0 1,823
MERITOR INC COM COM 59001K100 8,410 339,394 SH   SOLE   186,328 0 153,066
META FINL GROUP INC COM COM 59100U108 8,640 144,824 SH   SOLE   75,233 0 69,591
META PLATFORMS INC CL A COM 30303M102 53,609 159,385 SH   SOLE   138,372 0 21,013
META PLATFORMS INC CL A COM 30303M102 1,335 3,968 SH   OTR   941 0 3,027
METHODE ELECTRS INC COM COM 591520200 44,993 923,169 SH   SOLE   869,429 0 53,740
METHODE ELECTRS INC COM COM 591520200 4,523 91,993 SH   OTR   0 0 91,993
METLIFE INC COM COM 59156R108 1,137 18,200 SH   SOLE   17,800 0 400
METTLER TOLEDO INTERNATIONAL C COM 592688105 7,089 4,177 SH   SOLE   4,037 0 140
MGE ENERGY INC COM COM 55277P104 37,746 463,092 SH   SOLE   435,742 0 27,350
MGE ENERGY INC COM COM 55277P104 3,874 47,099 SH   OTR   0 0 47,099
MGIC INVT CORP WIS COM COM 552848103 779 54,000 SH   SOLE   54,000 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 232 5,178 SH   SOLE   5,178 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 544 6,250 SH   SOLE   6,250 0 0
MICROSOFT CORP COM COM 594918104 280,033 832,639 SH   SOLE   795,946 0 36,693
MICROSOFT CORP COM COM 594918104 4,057 12,062 SH   OTR   7,639 0 4,423
MICROSTRATEGY INC CL A NEW COM 594972408 327 600 SH   SOLE   600 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 116,572 508,493 SH   SOLE   494,697 0 13,796
MID AMER APT CMNTYS INC COM COM 59522J103 1,144 4,988 SH   OTR   2,138 0 2,850
MIDDLEBY CORP COM COM 596278101 642 3,265 SH   SOLE   3,265 0 0
MILLERKNOLL INC COM COM 600544100 69,742 1,788,777 SH   SOLE   1,704,700 0 84,077
MILLERKNOLL INC COM COM 600544100 4,611 117,669 SH   OTR   1,730 0 115,939
MIMEDX GROUP INC COM COM 602496101 1,315 217,696 SH   SOLE   217,696 0 0
MIRUM PHARMACEUTICALS INC COM COM 604749101 4,566 286,240 SH   SOLE   148,597 0 137,643
MKS INSTRS INC COM COM 55306N104 51,806 298,096 SH   SOLE   288,036 0 10,060
MKS INSTRS INC COM COM 55306N104 1,147 6,585 SH   OTR   585 0 6,000
MODERNA INC COM COM 60770K107 312 1,230 SH   SOLE   1,230 0 0
MODIVCARE INC COM COM 60783X104 59,011 401,478 SH   SOLE   376,595 0 24,883
MODIVCARE INC COM COM 60783X104 6,221 41,949 SH   OTR   0 0 41,949
MONDELEZ INTL INC CL A COM 609207105 95,595 1,441,634 SH   SOLE   1,296,537 0 145,097
MONDELEZ INTL INC CL A COM 609207105 1,729 26,068 SH   OTR   9,961 0 16,107
MONMOUTH REAL ESTATE INVT CORP COM 609720107 2,796 133,070 SH   SOLE   133,070 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 706 7,349 SH   SOLE   7,349 0 0
MONTROSE ENVIRONMENTAL GROUP I COM 615111101 8,758 124,216 SH   SOLE   64,531 0 59,685
MORGAN STANLEY COM NEW COM 617446448 1,176 11,978 SH   SOLE   11,978 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,060 7,581 SH   SOLE   7,581 0 0
MSA SAFETY INC COM COM 553498106 5,347 35,420 SH   SOLE   35,420 0 0
MSA SAFETY INC COM COM 553498106 19 125 SH   OTR   125 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 6,291 125,873 SH   SOLE   65,356 0 60,517
NATIONAL VISION HLDGS INC COM COM 63845R107 12,591 262,370 SH   SOLE   257,153 0 5,217
NCR CORP NEW COM COM 62886E108 70,022 1,744,609 SH   SOLE   1,649,559 0 95,050
NCR CORP NEW COM COM 62886E108 1,316 32,745 SH   OTR   8,805 0 23,940
NEOGEN CORP COM COM 640491106 15,017 330,695 SH   SOLE   324,655 0 6,040
NEOGENOMICS INC COM NEW COM 64049M209 6,951 203,728 SH   SOLE   118,594 0 85,134
NESTLE S A SPONSORED ADR COM 641069406 20,646 147,609 SH   SOLE   140,639 0 6,970
NETFLIX INC COM COM 64110L106 540 896 SH   SOLE   896 0 0
NEURONETICS INC COM COM 64131A105 3,776 846,574 SH   SOLE   439,562 0 407,012
NEWCREST MNG LTD SPONSORED ADR COM 651191108 1,060 59,535 SH   SOLE   41,895 0 17,640
NEWMONT MINING CORP COM COM 651639106 1,181 19,040 SH   SOLE   13,610 0 5,430
NEXTERA ENERGY INC COM COM 65339F101 7,311 78,306 SH   SOLE   77,806 0 500
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 3,316 187,243 SH   SOLE   97,223 0 90,020
NIKE INC CL B COM 654106103 7,596 45,578 SH   SOLE   45,578 0 0
NLIGHT INC COM COM 65487K100 8,283 345,854 SH   SOLE   179,546 0 166,308
NOODLES & CO CL A COM 65540B105 8,012 883,399 SH   SOLE   458,920 0 424,479
NORFOLK SOUTHERN CORP COM COM 655844108 4,094 13,751 SH   SOLE   12,251 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 2,704 9,083 SH   OTR   7,433 0 1,650
NORTHERN TR CORP COM COM 665859104 1,858 15,530 SH   SOLE   15,530 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 7,463 19,280 SH   SOLE   19,280 0 0
NOVANTA INC COM COM 67000B104 19,875 112,715 SH   SOLE   110,558 0 2,157
NOVARTIS A G SPONSORED ADR COM 66987V109 1,021 11,676 SH   SOLE   8,576 0 3,100
NOVO-NORDISK A S ADR COM 670100205 6,191 55,277 SH   SOLE   53,482 0 1,795
NVIDIA CORP COM COM 67066G104 3,325 11,306 SH   SOLE   11,306 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 223 981 SH   SOLE   981 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 9,840 192,233 SH   SOLE   149,318 0 42,915
OMEGA HEALTHCARE INVS INC COM COM 681936100 23,075 779,814 SH   SOLE   600,756 0 179,058
OMEGA HEALTHCARE INVS INC COM COM 681936100 153 5,178 SH   OTR   2,842 0 2,336
OMNICOM GROUP INC COM COM 681919106 1,157 15,794 SH   SOLE   15,614 0 180
ONE GAS INC COM COM 68235P108 52,015 676,134 SH   SOLE   638,664 0 37,470
ONE GAS INC COM COM 68235P108 4,775 61,545 SH   OTR   0 0 61,545
ONEOK INC NEW COM COM 682680103 2,720 46,297 SH   SOLE   46,297 0 0
OPEN LENDING CORP COM CL A COM 68373J104 384 17,083 SH   SOLE   17,083 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 34,403 1,209,684 SH   SOLE   1,187,279 0 22,405
ORACLE CORP COM COM 68389X105 76,256 874,394 SH   SOLE   800,833 0 73,561
ORACLE CORP COM COM 68389X105 491 5,628 SH   OTR   2,778 0 2,850
ORGANON & CO COMMON STOCK COM 68622V106 501 16,438 SH   SOLE   16,112 0 326
ORGANON & CO COMMON STOCK COM 68622V106 6 200 SH   OTR   18 0 182
ORGANTO FOODS INC COM COM 68621J104 20 110,000 SH   SOLE   110,000 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 2,446 28,096 SH   SOLE   28,096 0 0
OXFORD INDS INC COM COM 691497309 72,306 718,375 SH   SOLE   675,710 0 42,665
OXFORD INDS INC COM COM 691497309 7,383 72,723 SH   OTR   0 0 72,723
PACCAR INC COM COM 693718108 244 2,760 SH   SOLE   2,760 0 0
PACIRA BIOSCIENCES, INC. COM 695127100 21,337 354,606 SH   SOLE   298,654 0 55,952
PACWEST BANCORP DEL COM COM 695263103 571 12,650 SH   SOLE   12,025 0 625
PALOMAR HLDGS INC COM COM 69753M105 9,606 148,314 SH   SOLE   145,564 0 2,750
PARKER HANNIFIN CORP COM COM 701094104 2,643 8,308 SH   SOLE   6,908 0 1,400
PATRIOT NATL BANCORP INC COM N COM 70336F203 2,046 131,597 SH   SOLE   131,597 0 0
PAYCHEX INC COM COM 704326107 345 2,524 SH   SOLE   2,524 0 0
PAYCOR HCM INC COM COM 70435P102 14,795 513,527 SH   SOLE   502,923 0 10,604
PAYPAL HLDGS INC COM COM 70450Y103 4,568 24,221 SH   SOLE   24,221 0 0
PAYPAL HLDGS INC COM COM 70450Y103 75 400 SH   OTR   0 0 400
PEBBLEBROOK HOTEL TR COM COM 70509V100 93,829 4,217,753 SH   SOLE   4,023,979 0 193,774
PEBBLEBROOK HOTEL TR COM COM 70509V100 5,387 240,811 SH   OTR   295 0 240,516
PELOTON INTERACTIVE INC CL A C COM 70614W100 5,516 154,255 SH   SOLE   154,255 0 0
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 34 33,468 SH   SOLE   33,468 0 0
PEPSICO INC COM COM 713448108 51,372 295,736 SH   SOLE   295,147 0 589
PEPSICO INC COM COM 713448108 1,206 6,941 SH   OTR   2,100 0 4,841
PERFICIENT INC COM COM 71375U101 58,873 459,346 SH   SOLE   431,834 0 27,512
PERFICIENT INC COM COM 71375U101 6,102 47,198 SH   OTR   0 0 47,198
PFIZER INC COM COM 717081103 119,746 2,027,879 SH   SOLE   1,900,151 0 127,728
PFIZER INC COM COM 717081103 1,674 28,354 SH   OTR   12,047 0 16,307
PHILIP MORRIS INTL INC COM COM 718172109 6,513 68,559 SH   SOLE   68,559 0 0
PHILIP MORRIS INTL INC COM COM 718172109 512 5,385 SH   OTR   5,385 0 0
PHILLIPS 66 COM COM 718546104 747 10,312 SH   SOLE   10,312 0 0
PHILLIPS 66 COM COM 718546104 54 750 SH   OTR   750 0 0
PHOTRONICS INC COM COM 719405102 9,592 508,878 SH   SOLE   270,505 0 238,373
PHREESIA INC COM COM 71944F106 6,583 158,026 SH   SOLE   86,648 0 71,378
PHYSICIANS RLTY TR COM COM 71943U104 38,990 2,086,772 SH   SOLE   1,975,842 0 110,930
PHYSICIANS RLTY TR COM COM 71943U104 3,587 190,470 SH   OTR   0 0 190,470
PINNACLE FINL PARTNERS INC COM COM 72346Q104 7,114 74,497 SH   SOLE   41,226 0 33,271
PIONEER NAT RES CO COM COM 723787107 3,642 20,026 SH   SOLE   20,026 0 0
PLEXUS CORP COM COM 729132100 58,840 619,054 SH   SOLE   585,994 0 33,060
PLEXUS CORP COM COM 729132100 5,212 54,356 SH   OTR   0 0 54,356
PLYMOUTH INDL REIT INC COM COM 729640102 1,866 58,325 SH   SOLE   58,325 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 102,039 508,872 SH   SOLE   446,142 0 62,730
PNC FINL SVCS GROUP INC COM COM 693475105 2,192 10,934 SH   OTR   4,164 0 6,770
POLARIS INDS INC COM COM 731068102 19,989 182,419 SH   SOLE   176,818 0 5,601
POLARIS INDS INC COM COM 731068102 566 5,150 SH   OTR   0 0 5,150
PORTILLOS INC COM CL A COM 73642K106 13,778 367,021 SH   SOLE   293,743 0 73,278
PORTLAND GEN ELEC CO COM NEW COM 736508847 552 10,435 SH   SOLE   9,035 0 1,400
PORTLAND GEN ELEC CO COM NEW COM 736508847 4 85 SH   OTR   85 0 0
POTLATCH CORP NEW COM COM 737630103 61,155 1,023,661 SH   SOLE   965,931 0 57,730
POTLATCH CORP NEW COM COM 737630103 5,216 86,612 SH   OTR   0 0 86,612
PPG INDS INC COM COM 693506107 5,011 29,061 SH   SOLE   29,061 0 0
PPL CORP COM COM 69351T106 222 7,401 SH   SOLE   7,401 0 0
PRIVIA HEALTH GROUP INC COM COM 74276R102 14,580 563,573 SH   SOLE   552,122 0 11,451
PROCTER & GAMBLE CO COM COM 742718109 126,787 775,078 SH   SOLE   737,001 0 38,077
PROCTER & GAMBLE CO COM COM 742718109 1,887 11,537 SH   OTR   6,196 0 5,341
PROGYNY INC COM COM 74340E103 20,198 401,156 SH   SOLE   324,282 0 76,874
PROTAGONIST THERAPEUTICS INC C COM 74366E102 4,060 118,715 SH   SOLE   61,635 0 57,080
PRUDENTIAL FINL INC COM COM 744320102 221 2,038 SH   SOLE   2,038 0 0
PT ASTRA INTL TBK UNSPONSORD A COM 69367X109 87 10,915 SH   SOLE   10,915 0 0
PTC INC COM COM 69370C100 2,840 23,445 SH   SOLE   18,570 0 4,875
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 728 10,916 SH   SOLE   10,916 0 0
Q2 HLDGS INC COM COM 74736L109 423 5,322 SH   SOLE   5,322 0 0
QUALCOMM INC COM COM 747525103 3,925 21,464 SH   SOLE   21,464 0 0
QUANTERIX CORP COM COM 74766Q101 4,793 113,040 SH   SOLE   61,440 0 51,600
QUEST DIAGNOSTICS INC COM COM 74834L100 313 1,807 SH   SOLE   1,807 0 0
QUINSTREET INC COM COM 74874Q100 8,860 487,063 SH   SOLE   253,029 0 234,034
RADA ELECTR INDS LTD COM PAR N COM M81863124 6,597 700,275 SH   SOLE   363,570 0 336,705
RADNET INC COM COM 750491102 24,071 799,436 SH   SOLE   784,064 0 15,372
RAMBUS INC DEL COM COM 750917106 62,318 2,139,243 SH   SOLE   2,009,603 0 129,640
RAMBUS INC DEL COM COM 750917106 6,469 220,098 SH   OTR   0 0 220,098
RANPAK HLDGS CORP COM CL A COM 75321W103 13,467 358,360 SH   SOLE   195,342 0 163,018
RAYMOND JAMES FINANCIAL INC CO COM 754730109 648 6,459 SH   SOLE   6,459 0 0
RAYONIER INC COM COM 754907103 255 6,329 SH   SOLE   6,329 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8,247 95,831 SH   SOLE   95,831 0 0
RBC BEARINGS INC COM COM 75524B104 14,089 69,756 SH   SOLE   68,371 0 1,385
REALTY INCOME CORP COM COM 756109104 265 3,700 SH   SOLE   3,700 0 0
REDFIN CORP COM COM 75737F108 4,638 120,815 SH   SOLE   66,600 0 54,215
REGAL REXNORD CORPORATION COM COM 758750103 28,528 167,637 SH   SOLE   164,435 0 3,202
REPUBLIC SVCS INC COM COM 760759100 1,134 8,135 SH   SOLE   8,135 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,381 70,482 SH   SOLE   70,482 0 0
REV GROUP INC COM COM 749527107 12,778 903,004 SH   SOLE   885,067 0 17,937
REVOLVE GROUP INC CL A COM 76156B107 7,015 125,182 SH   SOLE   68,033 0 57,149
ROCHE HLDG LTD SPONSORED ADR COM 771195104 5,464 105,059 SH   SOLE   105,059 0 0
ROGERS CORP COM COM 775133101 585 2,143 SH   SOLE   2,013 0 130
ROGERS CORP COM COM 775133101 19 70 SH   OTR   0 0 70
ROPER TECHNOLOGIES INC COM COM 776696106 305 620 SH   SOLE   620 0 0
ROSS STORES INC COM COM 778296103 1,255 10,983 SH   SOLE   10,983 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 17,999 415,191 SH   SOLE   408,415 0 6,776
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 206 4,760 SH   OTR   4,760 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 12,185 280,749 SH   SOLE   280,749 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 35 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 3,378 33,450 SH   SOLE   33,050 0 400
S&P GLOBAL INC COM COM 78409V104 4,279 9,068 SH   SOLE   9,068 0 0
SAIA INC COM COM 78709Y105 7,604 22,561 SH   SOLE   12,431 0 10,130
SALESFORCE COM INC COM COM 79466L302 667 2,623 SH   SOLE   2,623 0 0
SAP SE SPON ADR COM 803054204 219 1,564 SH   SOLE   1,564 0 0
SARCOS TECHN AND ROBOTICS CORP COM 80359A106 100 10,000 SH   SOLE   10,000 0 0
SARCOS TECHN AND ROBOTICS CORP COM 80359A106 100 10,000 SH   OTR   0 0 10,000
SCHEIN HENRY INC COM COM 806407102 4,682 60,385 SH   SOLE   60,385 0 0
SCHLUMBERGER LTD COM COM 806857108 1,001 33,422 SH   SOLE   33,422 0 0
SCHLUMBERGER LTD COM COM 806857108 119 3,975 SH   OTR   2,575 0 1,400
SCHWAB CHARLES CORP NEW COM COM 808513105 253 3,014 SH   SOLE   2,664 0 350
SEA LTD SPONSORED ADS COM 81141R100 623 2,783 SH   SOLE   2,783 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 6,993 197,606 SH   SOLE   102,605 0 95,001
SEAGEN INC COM COM 81181C104 309 2,000 SH   SOLE   2,000 0 0
SEALED AIR CORP NEW COM COM 81211K100 46,173 684,354 SH   SOLE   563,735 0 120,619
SEALED AIR CORP NEW COM COM 81211K100 382 5,660 SH   OTR   3,028 0 2,632
SEASPINE HLDGS CORP COM COM 81255T108 6,844 502,497 SH   SOLE   261,323 0 241,174
SELECTIVE INS GROUP INC COM COM 816300107 83,970 1,033,633 SH   SOLE   973,333 0 60,300
SELECTIVE INS GROUP INC COM COM 816300107 8,391 102,405 SH   OTR   0 0 102,405
SELECTQUOTE INC COM COM 816307300 12,288 1,369,037 SH   SOLE   1,292,972 0 76,065
SELECTQUOTE INC COM COM 816307300 1,410 155,600 SH   OTR   0 0 155,600
SEMTECH CORP COM COM 816850101 45,697 518,108 SH   SOLE   493,683 0 24,425
SEMTECH CORP COM COM 816850101 3,480 39,129 SH   OTR   0 0 39,129
SERVICE CORP INTL COM COM 817565104 871 12,276 SH   SOLE   11,976 0 300
SERVICENOW INC COM COM 81762P102 597 919 SH   SOLE   919 0 0
SHERWIN WILLIAMS CO COM COM 824348106 585 1,662 SH   SOLE   1,662 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 902 29,189 SH   SOLE   29,189 0 0
SHOPIFY INC CL A COM 82509L107 453 329 SH   SOLE   329 0 0
SHOPIFY INC CL A COM 82509L107 76 55 SH   OTR   0 0 55
SI BONE INC COM COM 825704109 7,603 342,336 SH   SOLE   177,655 0 164,681
SIMON PPTY GROUP INC NEW COM COM 828806109 519 3,250 SH   SOLE   3,250 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 88,994 2,156,709 SH   SOLE   2,053,628 0 103,081
SIMPLY GOOD FOODS CO COM COM 82900L102 6,709 161,393 SH   OTR   0 0 161,393
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 2,581 149,960 SH   SOLE   149,960 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P306 2,562 96,065 SH   SOLE   96,065 0 0
SKYLINE CHAMPION CORP COM 830830105 73,697 939,882 SH   SOLE   817,637 0 122,245
SKYLINE CHAMPION CORP COM 830830105 6,328 80,120 SH   OTR   0 0 80,120
SMARTSHEET INC COM CL A COM 83200N103 3,051 39,389 SH   SOLE   39,389 0 0
SMUCKER J M CO COM NEW COM 832696405 1,695 12,483 SH   SOLE   12,483 0 0
SNAP ON INC COM COM 833034101 452 2,100 SH   SOLE   2,100 0 0
SONOCO PRODS CO COM COM 835495102 30,289 523,218 SH   SOLE   515,258 0 7,960
SONOCO PRODS CO COM COM 835495102 142 2,452 SH   OTR   1,002 0 1,450
SONY GROUP CORPORATION SPONSOR COM 835699307 18,679 147,773 SH   SOLE   144,508 0 3,265
SOUTHERN CO COM COM 842587107 1,144 16,687 SH   SOLE   16,687 0 0
SOUTHSTATE CORPORATION COM COM 840441109 80,911 1,018,842 SH   SOLE   957,502 0 61,340
SOUTHSTATE CORPORATION COM COM 840441109 8,380 104,608 SH   OTR   0 0 104,608
SPROUT SOCIAL INC COM CL A COM 85209W109 4,435 48,907 SH   SOLE   26,000 0 22,907
SPX CORP COM COM 784635104 22,892 383,579 SH   SOLE   376,188 0 7,391
SQUARE INC CL A COM 852234103 358 2,215 SH   SOLE   2,215 0 0
STANDEX INTL CORP COM COM 854231107 55,396 505,031 SH   SOLE   474,286 0 30,745
STANDEX INTL CORP COM COM 854231107 5,776 52,199 SH   OTR   0 0 52,199
STARBUCKS CORP COM COM 855244109 7,637 65,286 SH   SOLE   64,361 0 925
STATE STR CORP COM COM 857477103 1,279 13,754 SH   SOLE   13,754 0 0
STERIS PLC SHS USD COM G8473T100 59,020 242,810 SH   SOLE   234,601 0 8,209
STERIS PLC SHS USD COM G8473T100 2,019 8,295 SH   OTR   1,970 0 6,325
STERLING BANCORP DEL COM COM 85917A100 389 15,093 SH   SOLE   15,093 0 0
STIFEL FINL CORP COM COM 860630102 103,848 1,486,341 SH   SOLE   1,368,048 0 118,293
STIFEL FINL CORP COM COM 860630102 8,496 120,648 SH   OTR   0 0 120,648
STMICROELECTRONICS N V NY REGI COM 861012102 1,168 23,900 SH   SOLE   23,900 0 0
STONERIDGE INC COM COM 86183P102 11,473 581,226 SH   SOLE   569,674 0 11,552
STRATASYS LTD SHS COM M85548101 7,317 298,763 SH   SOLE   154,505 0 144,258
STRYKER CORP COM COM 863667101 50,204 187,736 SH   SOLE   180,378 0 7,358
STRYKER CORP COM COM 863667101 959 3,586 SH   OTR   856 0 2,730
SVB FINL GROUP COM COM 78486Q101 249 367 SH   SOLE   367 0 0
SWITCH INC CL A COM 87105L104 10,576 369,268 SH   SOLE   206,074 0 163,194
SYNAPTICS INC COM COM 87157D109 8,497 29,350 SH   SOLE   16,041 0 13,309
SYNEOS HEALTH INC CL A COM 87166B102 138,258 1,353,110 SH   SOLE   1,286,790 0 66,320
SYNEOS HEALTH INC CL A COM 87166B102 7,666 74,657 SH   OTR   3,325 0 71,332
SYNNEX CORP COM COM 87162W100 15,048 132,393 SH   SOLE   131,033 0 1,360
SYNNEX CORP COM COM 87162W100 27 240 SH   OTR   240 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 53,404 1,117,697 SH   SOLE   1,101,535 0 16,162
SYNOVUS FINL CORP COM NEW COM 87161C501 192 4,021 SH   OTR   1,621 0 2,400
SYSCO CORP COM COM 871829107 1,628 20,719 SH   SOLE   20,719 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 3,562 187,193 SH   SOLE   102,551 0 84,642
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 16,519 137,305 SH   SOLE   133,915 0 3,390
TANDEM DIABETES CARE INC COM N COM 875372203 13,648 90,675 SH   SOLE   50,208 0 40,467
TAPESTRY INC COM COM 876030107 278 6,850 SH   SOLE   6,850 0 0
TAPESTRY INC COM COM 876030107 77 1,900 SH   OTR   0 0 1,900
TARGET CORP COM COM 87612E106 168,816 729,415 SH   SOLE   671,577 0 57,838
TARGET CORP COM COM 87612E106 2,329 10,064 SH   OTR   4,489 0 5,575
TC ENERGY CORP COM COM 87807B107 1,486 31,940 SH   SOLE   31,940 0 0
TC ENERGY CORP COM COM 87807B107 46 980 SH   OTR   980 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 443 2,745 SH   SOLE   2,745 0 0
TEFRON LTD SHS NEW COM M87482119 473 61,500 SH   SOLE   61,500 0 0
TELA BIO INC COM 872381108 5,030 392,975 SH   SOLE   204,143 0 188,832
TELEFLEX INC COM COM 879369106 485 1,475 SH   SOLE   1,475 0 0
TENABLE HLDGS INC COM COM 88025T102 12,196 221,465 SH   SOLE   123,338 0 98,127
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 257 4,404 SH   SOLE   4,404 0 0
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 70 1,200 SH   OTR   0 0 1,200
TENCENT HOLDINGS LIMITED SHS P COM G87572163 1,493 25,487 SH   SOLE   25,487 0 0
TESLA INC COM COM 88160R101 4,805 4,547 SH   SOLE   4,547 0 0
TEXAS INSTRS INC COM COM 882508104 113,742 603,504 SH   SOLE   561,788 0 41,716
TEXAS INSTRS INC COM COM 882508104 1,129 5,992 SH   OTR   1,943 0 4,049
TEXTRON INC COM COM 883203101 298 3,854 SH   SOLE   3,854 0 0
TFI INTL INC COM COM 87241L109 20,104 179,327 SH   SOLE   175,865 0 3,462
THE TRADE DESK INC COM CL A COM 88339J105 286 3,120 SH   SOLE   3,120 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 29,589 44,345 SH   SOLE   43,060 0 1,285
THREDUP INC CL A COM 88556E102 4,159 325,937 SH   SOLE   169,239 0 156,698
TJX COS INC NEW COM COM 872540109 4,348 57,270 SH   SOLE   50,570 0 6,700
TORONTO DOMINION BK ONT COM NE COM 891160509 286 3,725 SH   SOLE   3,725 0 0
TPI COMPOSITES INC COM COM 87266J104 4,545 303,838 SH   SOLE   168,487 0 135,351
TRACTOR SUPPLY CO COM COM 892356106 1,263 5,295 SH   SOLE   5,295 0 0
TRANSDIGM GROUP INC COM COM 893641100 442 695 SH   SOLE   695 0 0
TRANSDIGM GROUP INC COM COM 893641100 64 100 SH   OTR   0 0 100
TRANSMEDICS GROUP INC COM COM 89377M109 5,101 266,231 SH   SOLE   138,224 0 128,007
TRANSUNION COM COM 89400J107 51,441 433,807 SH   SOLE   380,944 0 52,863
TRANSUNION COM COM 89400J107 1,275 10,752 SH   OTR   5,653 0 5,099
TRAVELERS COMPANIES INC COM COM 89417E109 1,165 7,449 SH   SOLE   7,449 0 0
TREAN INS GROUP INC COM COM 89457R101 10,310 1,157,120 SH   SOLE   1,135,150 0 21,970
TREX CO INC COM COM 89531P105 980 7,259 SH   SOLE   7,259 0 0
TRIMBLE INC COM COM 896239100 8,649 99,900 SH   SOLE   98,815 0 1,085
TRUIST FINL CORP COM COM 89832Q109 3,042 51,953 SH   SOLE   51,953 0 0
TWILIO INC CL A COM 90138F102 1,326 5,037 SH   SOLE   5,037 0 0
ULTA BEAUTY INC COM COM 90384S303 746 1,810 SH   SOLE   1,810 0 0
UNDER ARMOUR INC CL C COM 904311206 544 30,164 SH   SOLE   30,164 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 468 8,695 SH   SOLE   8,695 0 0
UNION PACIFIC CORP COM COM 907818108 121,093 480,660 SH   SOLE   450,189 0 30,471
UNION PACIFIC CORP COM COM 907818108 662 2,629 SH   OTR   1,808 0 821
UNITED BANKSHARES INC WEST VA COM 909907107 114,936 3,185,384 SH   SOLE   3,058,692 0 126,692
UNITED BANKSHARES INC WEST VA COM 909907107 6,489 178,854 SH   OTR   2,090 0 176,764
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 12,168 338,558 SH   SOLE   331,834 0 6,724
UNITED PARCEL SERVICE INC CL B COM 911312106 3,413 15,925 SH   SOLE   15,701 0 224
UNITED RENTALS INC COM COM 911363109 279 840 SH   SOLE   840 0 0
UNITED THERAPEUTICS CORP DEL C COM 91307C102 434 2,007 SH   SOLE   2,007 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 8,675 17,276 SH   SOLE   17,276 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 100 200 SH   OTR   0 0 200
UNITY SOFTWARE INC COM COM 91332U101 1,113 7,785 SH   SOLE   7,785 0 0
URSTADT BIDDLE PPTYS INS CL A COM 917286205 730 34,272 SH   SOLE   34,272 0 0
US BANCORP DEL COM NEW COM 902973304 2,318 41,269 SH   SOLE   41,269 0 0
US ECOLOGY PARENT INC COM COM 91734M103 26,414 834,222 SH   SOLE   790,967 0 43,255
US ECOLOGY PARENT INC COM COM 91734M103 2,624 82,143 SH   OTR   0 0 82,143
VALVOLINE INC COM COM 92047W101 220 5,888 SH   SOLE   5,888 0 0
VEECO INSTRS INC DEL COM COM 922417100 11,529 404,969 SH   SOLE   215,981 0 188,988
VERICEL CORP COM COM 92346J108 7,341 186,789 SH   SOLE   96,993 0 89,796
VERISK ANALYTICS INC CL A COM 92345Y106 1,190 5,202 SH   SOLE   5,002 0 200
VERITEX HLDGS INC COM COM 923451108 17,326 435,555 SH   SOLE   426,871 0 8,684
VERIZON COMMUNICATIONS INC COM COM 92343V104 19,346 372,331 SH   SOLE   365,747 0 6,584
VERIZON COMMUNICATIONS INC COM COM 92343V104 248 4,767 SH   OTR   4,041 0 726
VERTEX PHARMACEUTICALS INC COM COM 92532F100 3,090 14,070 SH   SOLE   14,070 0 0
VICI PPTYS INC COM COM 925652109 1,167 38,767 SH   SOLE   38,767 0 0
VISA INC COM CL A COM 92826C839 26,909 124,171 SH   SOLE   121,129 0 3,042
VISA INC COM CL A COM 92826C839 70 325 SH   OTR   0 0 325
VISTEON CORP COM NEW COM 92839U206 10,196 91,739 SH   SOLE   52,850 0 38,889
VMWARE INC CL A COM COM 928563402 297 2,561 SH   SOLE   2,561 0 0
VOCERA COMMUNICATIONS INC COM COM 92857F107 16,512 254,656 SH   SOLE   138,498 0 116,158
WABASH NATL CORP COM COM 929566107 9,892 506,737 SH   SOLE   263,122 0 243,615
WABTEC CORP COM COM 929740108 621 6,745 SH   SOLE   6,745 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 250 4,788 SH   SOLE   4,788 0 0
WALMART INC COM COM 931142103 4,096 28,309 SH   SOLE   28,309 0 0
WASTE CONNECTIONS INC COM COM 94106B101 84,835 622,549 SH   SOLE   559,873 0 62,676
WASTE CONNECTIONS INC COM COM 94106B101 1,213 8,904 SH   OTR   3,518 0 5,386
WASTE MGMT INC DEL COM COM 94106L109 708 4,245 SH   SOLE   2,215 0 2,030
WATSCO INC COM COM 942622200 677 2,163 SH   SOLE   2,163 0 0
WEICHAI PWR CO LTD ADR COM 948597109 4,199 268,185 SH   SOLE   268,185 0 0
WELLS FARGO CO NEW COM COM 949746101 1,387 28,917 SH   SOLE   28,667 0 250
WELLTOWER INC COM COM 95040Q104 988 11,520 SH   SOLE   11,520 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 2,964 6,320 SH   SOLE   6,320 0 0
WESTROCK CO COM COM 96145D105 1,513 34,100 SH   SOLE   34,100 0 0
WEYERHAEUSER CO COM COM 962166104 426 10,348 SH   SOLE   10,348 0 0
WH GROUP LTD SPONSORED ADR COM 92890T205 1,860 148,304 SH   SOLE   148,304 0 0
WILEY JOHN & SONS INC CL A COM 968223206 25,006 436,632 SH   SOLE   430,479 0 6,153
WILEY JOHN & SONS INC CL A COM 968223206 133 2,320 SH   OTR   870 0 1,450
WILLIAMS COS INC DEL COM COM 969457100 112,072 4,303,822 SH   SOLE   3,931,578 0 372,244
WILLIAMS COS INC DEL COM COM 969457100 1,059 40,654 SH   OTR   13,778 0 26,876
WILLIAMS SONOMA INC COM COM 969904101 626 3,700 SH   SOLE   3,700 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 69,579 1,718,425 SH   SOLE   1,617,145 0 101,280
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 7,090 173,610 SH   OTR   0 0 173,610
WINGSTOP INC COM COM 974155103 761 4,403 SH   SOLE   4,403 0 0
WINTRUST FINANCIAL CORP COM COM 97650W108 19,351 213,072 SH   SOLE   208,786 0 4,286
WNS HOLDINGS LTD SPON ADR COM 92932M101 21,594 244,774 SH   SOLE   239,111 0 5,663
WOLVERINE WORLD WIDE INC COM COM 978097103 67,648 2,364,404 SH   SOLE   2,227,114 0 137,290
WOLVERINE WORLD WIDE INC COM COM 978097103 5,966 207,086 SH   OTR   3,586 0 203,500
WORKDAY INC CL A COM 98138H101 2,064 7,555 SH   SOLE   7,555 0 0
WORKIVA INC COM CL A COM 98139A105 26,440 202,618 SH   SOLE   173,957 0 28,661
XILINX INC COM COM 983919101 870 4,103 SH   SOLE   4,103 0 0
XPEL INC COM COM 98379L100 7,015 102,732 SH   SOLE   100,712 0 2,020
XYLEM INC COM COM 98419M100 9,128 76,114 SH   SOLE   74,962 0 1,152
YETI HLDGS INC COM COM 98585X104 6,944 83,832 SH   SOLE   45,724 0 38,108
YUM BRANDS INC COM COM 988498101 2,937 21,151 SH   SOLE   21,151 0 0
YUM BRANDS INC COM COM 988498101 184 1,325 SH   OTR   1,325 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,011 20,293 SH   SOLE   20,293 0 0
YUM CHINA HLDGS INC COM COM 98850P109 10 200 SH   OTR   200 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,994 3,350 SH   SOLE   3,350 0 0
ZEVIA PBC CL A COM 98955K104 4,094 580,745 SH   SOLE   301,509 0 279,236
ZIMMER BIOMET HLDGS INC COM COM 98956P102 467 3,674 SH   SOLE   3,674 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 353 2,775 SH   OTR   1,975 0 800
ZOETIS INC CL A COM 98978V103 849 3,481 SH   SOLE   3,481 0 0
ZSCALER INC COM COM 98980G102 215 670 SH   SOLE   670 0 0
ZUORA INC COM CL A COM 98983V106 11,167 597,785 SH   SOLE   332,419 0 265,366
ZURICH INS GROUP LTD SPONSORED COM 989825104 2,672 60,811 SH   SOLE   60,811 0 0
ZURICH INSURANCE GROUP AG ORD COM H9870Y105 668 1,487 SH   SOLE   1,487 0 0
ZYMEWORKS INC COM COM 98985W102 3,615 220,535 SH   SOLE   114,503 0 106,032
DIRECT LINE INS GR COM G2871V114 47 12,365 SH   SOLE   12,365 0 0
GREAT EASTERN ENER COM 39032T106 187 493,000 SH   SOLE   493,000 0 0
TP ICAP GROUP PLC COM G8963N100 38 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 126 10,000 SH   SOLE   10,000 0 0
AUSNUTRIA DAIRY CO COM G06318102 33 27,000 SH   SOLE   27,000 0 0
YUE YUEN INDL HLDG COM G98803144 36 21,500 SH   SOLE   21,500 0 0
COMFORTDELGRO CORP COM Y1690R106 33 32,100 SH   SOLE   32,100 0 0
BANCO ACTINVER SA COM P3515D163 37 35,115 SH   SOLE   35,115 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,206 41,632 SH   SOLE   41,632 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 871 20,000 SH   SOLE   20,000 0 0
EXCHANGE TRADED CONCEPTS TR RO ROBO GLB ARTIF 301505731 874 20,000 SH   SOLE   20,000 0 0
EXCHANGE TRADED CONCEPTS TR RO ROBO GLB ETF 301505707 1,077 15,366 SH   SOLE   15,366 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 247 4,050 SH   SOLE   4,050 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 545 9,255 SH   SOLE   9,255 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 692 10,129 SH   SOLE   10,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 302 5,670 SH   SOLE   5,670 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,709 6,810 SH   SOLE   6,810 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 7,112 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,123 35,459 SH   SOLE   35,204 0 255
ISHARES TR COHEN STEER REIT 464287564 593 7,799 SH   SOLE   7,739 0 60
ISHARES TR CORE DIV GRWTH 46434V621 477 8,585 SH   SOLE   8,585 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,597 61,588 SH   SOLE   60,973 0 615
ISHARES TR CORE MSCI EURO 46434V738 5,420 93,198 SH   SOLE   92,798 0 400
ISHARES TR CORE S&P MCP ETF 464287507 2,479 8,758 SH   SOLE   8,379 0 379
ISHARES TR CORE S&P MCP ETF 464287507 14 50 SH   OTR   50 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,316 11,489 SH   SOLE   10,817 0 672
ISHARES TR CORE S&P US GWT 464287671 304 2,631 SH   SOLE   2,631 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,141 14,971 SH   SOLE   14,971 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,815 40,440 SH   SOLE   40,440 0 0
ISHARES TR EUROPE ETF 464287861 8,013 147,325 SH   SOLE   147,325 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,085 51,245 SH   SOLE   51,245 0 0
ISHARES TR GLOBAL 100 ETF 464287572 200 2,570 SH   SOLE   2,570 0 0
ISHARES TR MICRO-CAP ETF 464288869 828 5,925 SH   SOLE   5,795 0 130
ISHARES TR MSCI USA MIN VOL 46429B697 544 6,730 SH   SOLE   6,730 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,262 40,675 SH   SOLE   40,675 0 0
ISHARES TR MSCI EAFE ETF 464287465 40,005 508,457 SH   SOLE   508,457 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 597 12,222 SH   SOLE   12,222 0 0
ISHARES TR RUS 1000 ETF 464287622 14,271 53,970 SH   SOLE   53,620 0 350
ISHARES TR RUS 1000 GRW ETF 464287614 117,404 384,188 SH   SOLE   384,128 0 60
ISHARES TR RUS 1000 VAL ETF 464287598 15,405 91,737 SH   SOLE   91,176 0 561
ISHARES TR RUS 2000 GRW ETF 464287648 31,218 106,528 SH   SOLE   106,528 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,452 105,879 SH   SOLE   105,379 0 500
ISHARES TR RUS MD CP GR ETF 464287481 1,573 13,656 SH   SOLE   13,304 0 352
ISHARES TR RUS MDCP VAL ETF 464287473 844 6,895 SH   SOLE   6,755 0 140
ISHARES TR RUS MID CAP ETF 464287499 4,585 55,237 SH   SOLE   55,237 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,701 39,114 SH   SOLE   37,631 0 1,483
ISHARES TR RUSSELL 2000 ETF 464287655 13 60 SH   OTR   60 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,844 6,645 SH   SOLE   6,645 0 0
ISHARES TR S&P 100 ETF 464287101 224 1,020 SH   SOLE   1,020 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,963 202,731 SH   SOLE   196,393 0 6,338
ISHARES TR S&P 500 VAL ETF 464287408 1,554 9,920 SH   SOLE   9,920 0 0
ISHARES TR EXPANDED TECH 464287515 201 505 SH   SOLE   505 0 0
ISHARES TR U.S. TECH ETF 464287721 208 1,812 SH   SOLE   1,812 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 222 1,969 SH   SOLE   1,969 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 467 2,686 SH   SOLE   2,686 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,273 21,629 SH   SOLE   21,629 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,161 6,106 SH   SOLE   6,106 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 73 SH   OTR   0 0 73
SPDR SER TR S&P OILGAS EXP 78468R556 29,670 309,485 SH   SOLE   309,485 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 347 4,101 SH   SOLE   4,101 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 381 26,550 SH   SOLE   26,550 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 583 3,231 SH   SOLE   3,231 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,851 40,047 SH   SOLE   40,047 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 369 1,450 SH   SOLE   1,450 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 260 1,732 SH   SOLE   1,732 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 391 1,534 SH   SOLE   1,534 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 467 1,069 SH   SOLE   1,069 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 356 1,576 SH   SOLE   1,576 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 271 961 SH   SOLE   961 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,890 57,531 SH   SOLE   57,531 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 726 4,935 SH   SOLE   4,935 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 595 8,726 SH   SOLE   8,726 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,594 861,182 SH   SOLE   861,182 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 86,210 1,097,658 SH   SOLE   1,097,658 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,380 72,961 SH   SOLE   72,961 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,950 46,644 SH   SOLE   46,644 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,593 38,495 SH   SOLE   38,495 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,533 8,923 SH   SOLE   8,923 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 963 15,153 SH   SOLE   15,153 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 493 9,662 SH   SOLE   9,662 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 105 SH   OTR   105 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 351 767 SH   SOLE   767 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 500 13,700 SH   SOLE   13,700 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 395 5,994 SH   SOLE   5,994 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,058 128,588 SH   SOLE   128,588 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,529 251,768 SH   SOLE   251,368 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 414 18,844 SH   OTR   14,500 0 4,344
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,149 46,267 SH   SOLE   46,267 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,577 87,089 SH   SOLE   87,089 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,217 33,741 SH   SOLE   33,741 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,024 109,592 SH   SOLE   109,592 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,804 81,019 SH   SOLE   81,019 0 0