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 17,870 1,878,991 SH   SOLE   1,530,585 0 348,406
1 800 FLOWERS COM INC CL A COM 68243Q106 3 326 SH   OTR   0 0 326
3M CO COM COM 88579Y101 7,492 57,895 SH   SOLE   57,562 0 333
3M CO COM COM 88579Y101 506 3,910 SH   OTR   3,910 0 0
ABBOTT LABS COM COM 002824100 112,222 1,032,878 SH   SOLE   960,411 0 72,467
ABBOTT LABS COM COM 002824100 1,315 12,100 SH   OTR   3,856 0 8,244
ABBVIE INC COM COM 00287Y109 28,201 184,128 SH   SOLE   184,084 0 44
ABBVIE INC COM COM 00287Y109 429 2,800 SH   OTR   700 0 2,100
ABM INDS INC COM COM 000957100 51,665 1,189,894 SH   SOLE   1,116,984 0 72,910
ABM INDS INC COM COM 000957100 12 280 SH   OTR   0 0 280
ABSOLUTE SOFTWARE CORP COM COM 00386B109 5,587 645,868 SH   SOLE   348,420 0 297,448
ACADIA HEALTHCARE COMPANY INC COM 00404A109 18,674 276,116 SH   SOLE   270,411 0 5,705
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 70,409 253,590 SH   SOLE   228,474 0 25,116
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 365 1,316 SH   OTR   642 0 674
ACI WORLDWIDE INC COM COM 004498101 13,769 531,832 SH   SOLE   291,472 0 240,360
ADAPTHEALTH CORP COM 00653Q102 52,986 2,937,149 SH   SOLE   2,798,861 0 138,288
ADAPTHEALTH CORP COM 00653Q102 8 453 SH   OTR   0 0 453
ADDUS HOMECARE CORP COM COM 006739106 64,578 775,437 SH   SOLE   736,215 0 39,222
ADDUS HOMECARE CORP COM COM 006739106 12 139 SH   OTR   0 0 139
ADOBE SYS INC COM COM 00724F101 4,120 11,254 SH   SOLE   11,254 0 0
ADOBE SYS INC COM COM 00724F101 99 270 SH   OTR   0 0 270
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 15,402 170,996 SH   SOLE   167,856 0 3,140
ADVANCED MICRO DEVICES INC COM COM 007903107 728 9,525 SH   SOLE   9,525 0 0
AEHR TEST SYSTEMS COM COM 00760J108 2,374 316,598 SH   SOLE   170,847 0 145,751
AES CORP COM COM 00130H105 278 13,220 SH   SOLE   13,220 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 205 1,758 SH   SOLE   1,758 0 0
AFLAC INC COM COM 001055102 573 10,350 SH   SOLE   10,350 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 38,276 322,268 SH   SOLE   277,732 0 44,536
AGILENT TECHNOLOGIES INC COM COM 00846U101 141 1,187 SH   OTR   1,048 0 139
AGREE REALTY CORP COM COM 008492100 1,033 14,324 SH   SOLE   14,324 0 0
AIR LIQUIDE ADR COM 009126202 6,543 244,238 SH   SOLE   234,877 0 9,361
AIR PRODS & CHEMS INC COM COM 009158106 2,615 10,875 SH   SOLE   10,375 0 500
AIR PRODS & CHEMS INC COM COM 009158106 37 156 SH   OTR   0 0 156
AIRBNB INC COM CL A COM 009066101 162 1,822 SH   SOLE   1,822 0 0
AIRBNB INC COM CL A COM 009066101 6,524 73,235 SH   OTR   0 0 73,235
AIRBUS SE UNSPONSORED ADR COM 009279100 2,003 82,880 SH   SOLE   81,920 0 960
ALBEMARLE CORP COM COM 012653101 1,113 5,328 SH   SOLE   5,328 0 0
ALEXCO RESOURCE CORP COM COM 01535P106 4 11,000 SH   SOLE   11,000 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 3,497 30,760 SH   SOLE   30,579 0 181
ALIGN TECHNOLOGY INC COM COM 016255101 733 3,098 SH   SOLE   3,098 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 238 1,007 SH   OTR   0 0 1,007
ALIMENTATION COUCHE-TARD INC C COM 01626P304 667 17,126 SH   SOLE   17,126 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 449 4,590 SH   SOLE   4,590 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 7,790 376,533 SH   SOLE   368,895 0 7,638
ALLIED MOTION TECHNOLOGIES INC COM 019330109 5,555 243,218 SH   SOLE   131,414 0 111,804
ALPHABET INC CAP STK CL A COM 02079K305 83,113 38,138 SH   SOLE   37,064 0 1,074
ALPHABET INC CAP STK CL A COM 02079K305 2,402 1,102 SH   OTR   344 0 758
ALPHABET INC CAP STK CL C COM 02079K107 143,929 65,798 SH   SOLE   59,069 0 6,729
ALPHABET INC CAP STK CL C COM 02079K107 1,932 883 SH   OTR   701 0 182
ALTA EQUIPMENT GROUP INC COMMO COM 02128L106 2,994 333,801 SH   SOLE   180,014 0 153,787
ALTIMMUNE INC COM COM 02155H200 731 62,500 SH   SOLE   62,500 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 42,552 1,207,168 SH   SOLE   1,149,771 0 57,397
ALTRA INDL MOTION CORP COM COM 02208R106 7 200 SH   OTR   0 0 200
ALTRIA GROUP INC COM COM 02209S103 1,683 40,293 SH   SOLE   40,293 0 0
ALTRIA GROUP INC COM COM 02209S103 236 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 26,903 253,298 SH   SOLE   253,298 0 0
AMAZON COM INC COM COM 023135106 425 4,000 SH   OTR   0 0 4,000
AMBARELLA INC COM G037AX101 3,093 47,250 SH   SOLE   27,240 0 20,010
AMBEV SA SPONSORED ADR COM 02319V103 72 28,810 SH   SOLE   28,810 0 0
AMCOR PLC ORD COM G0250X107 127 10,200 SH   SOLE   10,200 0 0
AMERESCO INC CL A COM 02361E108 3,819 83,815 SH   SOLE   45,245 0 38,570
AMERICAN BATTERY METALS C COM COM 02451V101 21 30,000 SH   SOLE   30,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 8,655 90,209 SH   SOLE   90,209 0 0
AMERICAN EXPRESS CO COM COM 025816109 8,754 63,153 SH   SOLE   63,003 0 150
AMERICAN EXPRESS CO COM COM 025816109 374 2,700 SH   OTR   0 0 2,700
AMERICAN INTL GROUP INC COM NE COM 026874784 1,064 20,808 SH   SOLE   20,808 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 3,511 13,738 SH   SOLE   13,663 0 75
AMERICAN WTR WKS CO INC NEW CO COM 030420103 11,497 77,281 SH   SOLE   77,181 0 100
AMERICAN WTR WKS CO INC NEW CO COM 030420103 104 700 SH   OTR   0 0 700
AMERIPRISE FINL INC COM COM 03076C106 91,346 384,323 SH   SOLE   348,864 0 35,459
AMERIPRISE FINL INC COM COM 03076C106 1,682 7,075 SH   OTR   3,545 0 3,530
AMERISOURCEBERGEN CORP COM COM 03073E105 4,578 32,358 SH   SOLE   32,358 0 0
AMETEK INC COM COM 031100100 115,807 1,053,845 SH   SOLE   928,233 0 125,612
AMETEK INC COM COM 031100100 1,636 14,886 SH   OTR   5,589 0 9,297
AMGEN INC COM COM 031162100 75,078 308,582 SH   SOLE   280,248 0 28,334
AMGEN INC COM COM 031162100 659 2,707 SH   OTR   1,713 0 994
AMICUS THERAPEUTICS INC COM COM 03152W109 4,614 429,630 SH   SOLE   237,933 0 191,697
AMN HEALTHCARE SERVICES INC CO COM 001744101 57,119 520,639 SH   SOLE   491,024 0 29,615
AMN HEALTHCARE SERVICES INC CO COM 001744101 12 113 SH   OTR   0 0 113
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 8,046 231,276 SH   SOLE   124,822 0 106,454
AMPHENOL CORP NEW CL A COM 032095101 2,647 41,116 SH   SOLE   41,116 0 0
ANALOG DEVICES INC COM COM 032654105 2,328 15,938 SH   SOLE   13,938 0 2,000
ANALOG DEVICES INC COM COM 032654105 292 2,000 SH   OTR   0 0 2,000
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 7,722 143,140 SH   SOLE   137,635 0 5,505
ANSYS INC COM COM 03662Q105 417 1,744 SH   SOLE   1,744 0 0
AON PLC SHS CL A COM G0403H108 8,435 31,278 SH   SOLE   29,988 0 1,290
APA CORPORATION COM COM 03743Q108 241 6,913 SH   SOLE   6,913 0 0
APPIAN CORP CL A COM 03782L101 8,109 171,230 SH   SOLE   129,400 0 41,830
APPLE INC COM COM 037833100 116,253 850,298 SH   SOLE   840,103 0 10,195
APPLE INC COM COM 037833100 221 1,620 SH   OTR   0 0 1,620
APPLIED MATLS INC COM COM 038222105 339 3,724 SH   SOLE   3,724 0 0
APTARGROUP INC COM COM 038336103 378 3,663 SH   SOLE   3,663 0 0
APTIV PLC SHS COM G6095L109 1,230 13,813 SH   SOLE   13,813 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 572 12,580 SH   SOLE   12,580 0 0
ARCOSA INC COM COM 039653100 44,385 955,955 SH   SOLE   799,565 0 156,390
ARCOSA INC COM COM 039653100 8 164 SH   OTR   0 0 164
ARLO TECHNOLOGIES INC COM COM 04206A101 4,217 672,536 SH   SOLE   363,370 0 309,166
ARMADA HOFFLER PPTYS INC COM COM 04208T108 17,424 1,357,043 SH   SOLE   722,273 0 634,770
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 35,908 212,044 SH   SOLE   199,380 0 12,664
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 8 48 SH   OTR   0 0 48
ASE INDUSTRIAL HOLDING CO LTD COM 00215W100 1,227 237,280 SH   SOLE   237,280 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 252 2,447 SH   SOLE   2,447 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 7,118 14,958 SH   SOLE   14,483 0 475
ASPEN AEROGELS INC COM COM 04523Y105 1,497 151,504 SH   SOLE   83,903 0 67,601
ASTELLAS PHARMA INC ADR COM 04623U102 1,757 112,833 SH   SOLE   111,343 0 1,490
ASTRAZENECA PLC SPONSORED ADR COM 046353108 4,327 65,494 SH   SOLE   65,014 0 480
AT&T INC COM COM 00206R102 1,333 63,605 SH   SOLE   63,175 0 430
AT&T INC COM COM 00206R102 163 7,800 SH   OTR   427 0 7,373
ATKORE INC COM COM 047649108 9,856 118,731 SH   SOLE   116,262 0 2,469
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 1,814 53,482 SH   SOLE   53,482 0 0
ATLASSIAN CORP PLC CL A COM G06242104 1,776 9,476 SH   SOLE   9,476 0 0
ATMOS ENERGY CORP COM COM 049560105 154,286 1,376,325 SH   SOLE   1,147,351 0 228,974
ATMOS ENERGY CORP COM COM 049560105 1,692 15,093 SH   OTR   8,263 0 6,830
ATRICURE INC COM COM 04963C209 9,100 222,718 SH   SOLE   124,928 0 97,790
AUTODESK INC COM COM 052769106 417 2,426 SH   SOLE   2,426 0 0
AUTOLIV INC COM COM 052800109 958 13,382 SH   SOLE   13,382 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9,402 44,763 SH   SOLE   44,763 0 0
AVALARA INC COM COM 05338G106 2,118 30,004 SH   SOLE   30,004 0 0
AVANGRID INC COM STOCK COM 05351W103 363 7,871 SH   SOLE   7,871 0 0
AVERY DENNISON CORP COM COM 053611109 91,919 567,856 SH   SOLE   476,353 0 91,503
AVERY DENNISON CORP COM COM 053611109 1,047 6,469 SH   OTR   2,825 0 3,644
AVIENT CORPORATION COM COM 05368V106 42,272 1,054,691 SH   SOLE   993,061 0 61,630
AVIENT CORPORATION COM COM 05368V106 9 237 SH   OTR   0 0 237
AXCELIS TECHNOLOGIES INC COM N COM 054540208 2,427 44,252 SH   SOLE   25,595 0 18,657
AXOGEN INC COM COM 05463X106 5,813 709,714 SH   SOLE   382,952 0 326,762
AXON ENTERPRISE INC COM COM 05464C101 289 3,101 SH   SOLE   3,101 0 0
AZENTA INC COM COM 114340102 18,829 261,145 SH   SOLE   152,260 0 108,885
BAE SYS PLC SPONSORED ADR COM 05523R107 3,893 96,534 SH   SOLE   95,740 0 794
BAIDU INC SPON ADR REP A COM 056752108 2,651 17,825 SH   SOLE   17,600 0 225
BALLYS CORPORATION COM COM 05875B106 7,500 379,177 SH   SOLE   316,883 0 62,294
BANCO BRADESCO S A SP ADR PFD COM 059460303 91 27,837 SH   SOLE   27,837 0 0
BANCORP INC DEL COM COM 05969A105 4,760 243,856 SH   SOLE   137,539 0 106,317
BANK NEW YORK MELLON CORP COM COM 064058100 1,681 40,307 SH   SOLE   39,987 0 320
BARRICK GOLD CORPORATION COM COM 067901108 940 53,164 SH   SOLE   39,774 0 13,390
BASF SE SPONSORED ADR COM 055262505 2,947 271,531 SH   SOLE   269,261 0 2,270
BAUSCH HEALTH COS INC COM COM 071734107 263 31,440 SH   SOLE   16,590 0 14,850
BAXTER INTL INC COM COM 071813109 994 15,473 SH   SOLE   15,473 0 0
BAXTER INTL INC COM COM 071813109 154 2,400 SH   OTR   125 0 2,275
BAYER A G SPONSORED ADR COM 072730302 661 44,592 SH   SOLE   44,592 0 0
BECTON DICKINSON & CO COM COM 075887109 2,169 8,798 SH   SOLE   8,798 0 0
BELDEN INC COM COM 077454106 51,402 964,931 SH   SOLE   907,331 0 57,600
BELDEN INC COM COM 077454106 12 222 SH   OTR   0 0 222
BELLRING BRANDS INC COM CL A COM 07831C103 17,084 686,380 SH   SOLE   672,187 0 14,193
BERKLEY W R CORP COM COM 084423102 279 4,085 SH   SOLE   4,085 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 12,677 31 SH   SOLE   28 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 23,974 87,809 SH   SOLE   87,459 0 350
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 96 350 SH   OTR   0 0 350
BHP BILLITON LTD SPONSORED ADR COM 088606108 1,692 30,125 SH   SOLE   30,125 0 0
BIO TECHNE CORP COM COM 09073M104 913 2,635 SH   SOLE   2,635 0 0
BIOSIG TECH INC COM NEW COM 09073N201 7 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM COM 060505104 2,472 79,419 SH   SOLE   79,419 0 0
BK OF AMERICA CORP COM COM 060505104 560 18,000 SH   OTR   18,000 0 0
BLACKLINE INC COM COM 09239B109 13,605 204,284 SH   SOLE   200,607 0 3,677
BLACKROCK INC COM COM 09247X101 61,979 101,765 SH   SOLE   90,250 0 11,515
BLACKROCK INC COM COM 09247X101 675 1,109 SH   OTR   483 0 626
BLACKSTONE INC COM COM 09260D107 21,799 238,950 SH   SOLE   238,950 0 0
BLACKSTONE REAL ESTATE INCOME COM PER092613 1,387 92,606 SH   SOLE   92,606 0 0
BOEING CO COM COM 097023105 2,218 16,226 SH   SOLE   15,626 0 600
BOEING CO COM COM 097023105 17 125 SH   OTR   0 0 125
BOOKING HLDGS INC COM COM 09857L108 446 255 SH   SOLE   255 0 0
BOOKING HLDGS INC COM COM 09857L108 87 50 SH   OTR   0 0 50
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 331 3,666 SH   SOLE   3,666 0 0
BORGWARNER INC COM COM 099724106 76,263 2,285,376 SH   SOLE   1,892,879 0 392,497
BORGWARNER INC COM COM 099724106 972 29,135 SH   OTR   6,233 0 22,902
BOSTON PROPERTIES INC COM COM 101121101 465 5,230 SH   SOLE   5,230 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 334 8,961 SH   SOLE   8,961 0 0
BOX INC CL A COM 10316T104 5,627 223,827 SH   SOLE   121,036 0 102,791
BP PLC SPONSORED ADR COM 055622104 4,561 160,891 SH   SOLE   158,136 0 2,755
BP PLC SPONSORED ADR COM 055622104 111 3,900 SH   OTR   1,600 0 2,300
BRIDGESTONE CORP ADR COM 108441205 1,430 78,490 SH   SOLE   78,490 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107 15,827 1,318,966 SH   SOLE   700,121 0 618,845
BRINKER INTL INC COM COM 109641100 14,941 678,213 SH   SOLE   636,058 0 42,155
BRINKER INTL INC COM COM 109641100 4 162 SH   OTR   0 0 162
BRINKS CO COM COM 109696104 50,117 825,509 SH   SOLE   776,389 0 49,120
BRINKS CO COM COM 109696104 12 190 SH   OTR   0 0 190
BRISTOL MYERS SQUIBB CO COM COM 110122108 6,878 89,322 SH   SOLE   89,122 0 200
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,818 23,610 SH   OTR   17,260 0 6,350
BRITISH AMERN TOB PLC SPONSORE COM 110448107 4,409 102,741 SH   SOLE   102,741 0 0
BROADCOM INC COM COM 11135F101 121,007 249,082 SH   SOLE   223,681 0 25,401
BROADCOM INC COM COM 11135F101 1,871 3,851 SH   OTR   1,381 0 2,470
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,349 9,460 SH   SOLE   9,460 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 10,019 225,304 SH   SOLE   217,349 0 7,955
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 4,624 129,859 SH   SOLE   124,659 0 5,200
BROWN FORMAN CORP CL B COM 115637209 837 11,934 SH   SOLE   11,934 0 0
BRUNSWICK CORP COM COM 117043109 72,877 1,114,669 SH   SOLE   937,501 0 177,168
BRUNSWICK CORP COM COM 117043109 1,036 15,845 SH   OTR   3,695 0 12,150
BTRS HOLDINGS INC COM CL 1 COM 11778X104 3,792 761,427 SH   SOLE   745,704 0 15,723
BUILDERS FIRSTSOURCE INC COM COM 12008R107 388 7,226 SH   SOLE   7,226 0 0
BURLINGTON STORES INC COM COM 122017106 1,200 8,807 SH   SOLE   8,807 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105 9,590 450,011 SH   SOLE   440,634 0 9,377
BYD CO LTD SHS H COM Y1023R104 658 16,450 SH   SOLE   16,450 0 0
CACI INTL INC CL A COM 127190304 9,346 33,169 SH   SOLE   32,478 0 691
CADENCE BANK COM COM 12740C103 137,933 5,874,479 SH   SOLE   5,122,166 0 752,313
CADENCE BANK COM COM 12740C103 847 36,091 SH   OTR   3,365 0 32,726
CAIXABANK ADR COM 12803K109 770 666,533 SH   SOLE   666,533 0 0
CALIX INC COM COM 13100M509 4,654 136,309 SH   SOLE   74,636 0 61,673
CAMDEN PPTY TR SH BEN INT COM 133131102 148 1,100 SH   SOLE   1,100 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 67 500 SH   OTR   500 0 0
CANADA GOOSE HOLDINGS INC SHS COM 135086106 6,206 344,604 SH   SOLE   337,488 0 7,116
CANADIAN NATL RY CO COM COM 136375102 11,504 102,289 SH   SOLE   98,899 0 3,390
CANON INC SPONSORED ADR COM 138006309 1,413 62,230 SH   SOLE   62,230 0 0
CARDINAL HEALTH INC COM COM 14149Y108 286 5,464 SH   SOLE   5,464 0 0
CARDINAL HEALTH INC COM COM 14149Y108 63 1,200 SH   OTR   0 0 1,200
CAREDX INC COM COM 14167L103 9,934 462,493 SH   SOLE   348,484 0 114,009
CARLISLE COS INC COM COM 142339100 101,489 425,335 SH   SOLE   316,506 0 108,829
CARLISLE COS INC COM COM 142339100 1,161 4,866 SH   OTR   2,000 0 2,866
CARLOTZ INC COM CL A COM 142552108 25 63,083 SH   SOLE   63,083 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,997 55,989 SH   SOLE   55,989 0 0
CARTERS INC COM COM 146229109 1,105 15,685 SH   SOLE   15,685 0 0
CASELLA WASTE SYS INC CL A COM 147448104 110,048 1,514,132 SH   SOLE   1,283,763 0 230,369
CASELLA WASTE SYS INC CL A COM 147448104 742 10,205 SH   OTR   2,040 0 8,165
CATALENT INC COM COM 148806102 1,026 9,559 SH   SOLE   9,559 0 0
CATERPILLAR INC DEL COM COM 149123101 2,947 16,487 SH   SOLE   16,487 0 0
CBIZ INC COM COM 124805102 58,450 1,462,711 SH   SOLE   1,372,856 0 89,855
CBIZ INC COM COM 124805102 14 343 SH   OTR   0 0 343
CDN IMPERIAL BK OF COMMERCE CO COM 136069101 4,581 94,368 SH   SOLE   90,448 0 3,920
CDW CORP COM COM 12514G108 49,069 311,432 SH   SOLE   276,730 0 34,702
CDW CORP COM COM 12514G108 397 2,518 SH   OTR   1,078 0 1,440
CENTRAL GARDEN & PET CO CL A N COM 153527205 43,704 1,092,329 SH   SOLE   1,026,194 0 66,135
CENTRAL GARDEN & PET CO CL A N COM 153527205 10 253 SH   OTR   0 0 253
CERTARA INC COM COM 15687V109 309 14,383 SH   SOLE   14,383 0 0
CERUS CORP COM COM 157085101 8,632 1,631,826 SH   SOLE   914,178 0 717,648
CHANNELADVISOR CORP COM COM 159179100 4,149 284,550 SH   SOLE   153,563 0 130,987
CHART INDS INC COM PAR $0.01 COM 16115Q308 26,768 159,926 SH   SOLE   136,997 0 22,929
CHECK POINT SOFTWARE TECH LTD COM M22465104 323 2,650 SH   SOLE   2,650 0 0
CHEFS WHSE INC COM COM 163086101 29,535 759,461 SH   SOLE   743,643 0 15,818
CHEVRON CORP NEW COM COM 166764100 119,917 828,268 SH   SOLE   767,073 0 61,195
CHEVRON CORP NEW COM COM 166764100 2,127 14,692 SH   OTR   11,504 0 3,188
CHURCH & DWIGHT INC COM COM 171340102 241 2,606 SH   SOLE   2,606 0 0
CIGNA CORP NEW COM COM 125523100 967 3,670 SH   SOLE   3,670 0 0
CIGNA CORP NEW COM COM 125523100 527 2,000 SH   OTR   2,000 0 0
CINTAS CORP COM COM 172908105 1,807 4,838 SH   SOLE   4,838 0 0
CISCO SYS INC COM COM 17275R102 133,774 3,137,282 SH   SOLE   2,818,552 0 318,730
CISCO SYS INC COM COM 17275R102 1,906 44,707 SH   OTR   24,137 0 20,570
CITIGROUP INC COM NEW COM 172967424 81,831 1,779,314 SH   SOLE   1,593,274 0 186,040
CITIGROUP INC COM NEW COM 172967424 806 17,531 SH   OTR   4,719 0 12,812
CITY OFFICE REIT INC COM COM 178587101 1,470 113,521 SH   SOLE   106,721 0 6,800
CITY OFFICE REIT INC COM COM 178587101 26 2,000 SH   OTR   2,000 0 0
CK HUTCHISON HLDGS LTD ADR COM 12562Y100 5,350 791,297 SH   SOLE   786,742 0 4,555
CLARUS CORP NEW COM COM 18270P109 6,698 352,715 SH   SOLE   190,481 0 162,234
CLEAN ENERGY FUELS CORP COM COM 184499101 3,036 677,730 SH   SOLE   383,820 0 293,910
CLEARPOINT NEURO INC COM COM 18507C103 466 35,700 SH   SOLE   35,700 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 2,658 76,286 SH   SOLE   75,286 0 1,000
COCA COLA CO COM COM 191216100 16,776 266,662 SH   SOLE   265,762 0 900
COCA COLA CO COM COM 191216100 1,577 25,075 SH   OTR   18,775 0 6,300
COCA COLA EUROPEAN PARTNERS P COM G25839104 5,047 97,794 SH   SOLE   97,009 0 785
COGNEX CORP COM COM 192422103 819 19,269 SH   SOLE   19,269 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,700 58,642 SH   SOLE   58,217 0 425
COLUMBIA BKG SYS INC COM COM 197236102 13,324 465,059 SH   SOLE   455,376 0 9,683
COLUMBIA SPORTSWEAR CO COM COM 198516106 261 3,650 SH   SOLE   3,650 0 0
COMCAST CORP NEW CL A COM 20030N101 62,054 1,581,400 SH   SOLE   1,415,326 0 166,074
COMCAST CORP NEW CL A COM 20030N101 630 16,067 SH   OTR   14,309 0 1,758
COMMERCIAL INTL BK EGYPT S A E COM 201712304 99 50,096 SH   SOLE   50,096 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 13,612 216,400 SH   SOLE   216,400 0 0
COMPANHIA BRASILEIRA DE DISTRB COM 20440T300 76 24,375 SH   SOLE   24,375 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 643 30,000 SH   SOLE   30,000 0 0
CONCENTRIX CORP COM COM 20602D101 118,490 873,560 SH   SOLE   699,114 0 174,446
CONCENTRIX CORP COM COM 20602D101 976 7,199 SH   OTR   3,080 0 4,119
CONNECTONE BANCORP INC NEW COM COM 20786W107 336 13,758 SH   SOLE   13,758 0 0
CONOCOPHILLIPS COM COM 20825C104 22,770 253,533 SH   SOLE   252,949 0 584
CONOCOPHILLIPS COM COM 20825C104 29 328 SH   OTR   0 0 328
CONSOLIDATED EDISON INC COM COM 209115104 551 5,793 SH   SOLE   5,793 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,891 8,114 SH   SOLE   8,114 0 0
COOPER COS INC COM NEW COM 216648402 318 1,014 SH   SOLE   1,014 0 0
CORNING INC COM COM 219350105 1,052 33,401 SH   SOLE   33,401 0 0
CORTEVA INC COM COM 22052L104 358 6,618 SH   SOLE   6,005 0 613
COSTCO WHSL CORP NEW COM COM 22160K105 16,596 34,627 SH   SOLE   34,627 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 830 1,732 SH   OTR   1,432 0 300
COTERRA ENERGY INC COM COM 127097103 208 8,055 SH   SOLE   8,055 0 0
COUCHBASE INC COM COM 22207T101 4,386 267,103 SH   SOLE   147,687 0 119,416
CREDIT AGRICOLE S A ADR COM 225313105 183 40,334 SH   SOLE   35,904 0 4,430
CREDIT AGRICOLE SA ACT COM F22797108 1,312 145,980 SH   SOLE   145,980 0 0
CRICUT INC CL A COM COM 22658D100 68 11,083 SH   SOLE   11,083 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 333 1,980 SH   SOLE   1,980 0 0
CROWN HOLDINGS INC COM COM 228368106 442 4,800 SH   SOLE   4,800 0 0
CSL LTD SPONSORED ADR COM 12637N204 5,517 59,640 SH   SOLE   57,625 0 2,015
CSX CORP COM COM 126408103 1,370 47,142 SH   SOLE   45,342 0 1,800
CUMMINS INC COM COM 231021106 1,375 7,103 SH   SOLE   6,963 0 140
CURIS INC COM COM 231269200 10 10,000 SH   SOLE   10,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 75,686 573,118 SH   SOLE   388,834 0 184,284
CURTISS WRIGHT CORP COM COM 231561101 539 4,082 SH   OTR   2,707 0 1,375
CVB FINL CORP COM COM 126600105 94,360 3,803,302 SH   SOLE   3,574,272 0 229,030
CVB FINL CORP COM COM 126600105 22 875 SH   OTR   0 0 875
CVS HEALTH CORP COM COM 126650100 133,479 1,440,529 SH   SOLE   1,306,012 0 134,517
CVS HEALTH CORP COM COM 126650100 1,780 19,215 SH   OTR   8,985 0 10,230
D R HORTON INC COM COM 23331A109 31,027 468,764 SH   SOLE   367,894 0 100,870
D R HORTON INC COM COM 23331A109 279 4,211 SH   OTR   2,144 0 2,067
DAIKIN INDUSTRIES LTD SHS COM J10038115 3,415 21,159 SH   SOLE   21,159 0 0
DANAHER CORP DEL COM COM 235851102 36,006 142,026 SH   SOLE   141,487 0 539
DANONE SPONSORED ADR COM 23636T100 796 71,436 SH   SOLE   71,436 0 0
DEERE & CO COM COM 244199105 5,241 17,502 SH   SOLE   17,502 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 21,997 759,308 SH   SOLE   574,107 0 185,201
DELTA AIR LINES INC DEL COM NE COM 247361702 80 2,762 SH   OTR   2,123 0 639
DENTSPLY SIRONA INC COM COM 24906P109 250 7,000 SH   SOLE   7,000 0 0
DESCARTES SYS GROUP INC COM COM 249906108 6,207 100,011 SH   SOLE   59,138 0 40,873
DEUTSCHE POST AG SPONSORED ADR COM 25157Y202 714 19,097 SH   SOLE   19,097 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 10,691 193,990 SH   SOLE   193,790 0 200
DEXCOM INC COM COM 252131107 1,531 20,537 SH   SOLE   20,537 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 417 2,393 SH   SOLE   2,393 0 0
DICKS SPORTING GOODS INC COM COM 253393102 696 9,236 SH   SOLE   9,236 0 0
DIGITAL RLTY TR INC COM COM 253868103 260 2,000 SH   SOLE   2,000 0 0
DISCOVER FINL SVCS COM COM 254709108 307 3,246 SH   SOLE   3,246 0 0
DISCOVERY SILVER CORP COM COM 254677107 31 35,000 SH   SOLE   35,000 0 0
DISH NETWORK CORP CL A COM 25470M109 238 13,257 SH   SOLE   13,257 0 0
DISNEY WALT CO COM DISNEY COM 254687106 12,653 134,033 SH   SOLE   130,865 0 3,168
DISNEY WALT CO COM DISNEY COM 254687106 511 5,415 SH   OTR   215 0 5,200
DOLLAR TREE INC COM COM 256746108 1,581 10,143 SH   SOLE   7,143 0 3,000
DOMINION ENERGY INC COM COM 25746U109 6,182 77,461 SH   SOLE   77,461 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 21,947 763,641 SH   SOLE   751,931 0 11,710
DOUGLAS DYNAMICS INC COM COM 25960R105 72 2,511 SH   OTR   586 0 1,925
DOVER CORP COM COM 260003108 1,674 13,800 SH   SOLE   13,800 0 0
DOVER CORP COM COM 260003108 61 500 SH   OTR   500 0 0
DOW INC COM COM 260557103 729 14,126 SH   SOLE   13,513 0 613
DRIVEN BRANDS HLDGS INC COM COM 26210V102 14,578 529,327 SH   SOLE   518,372 0 10,955
DUCK CREEK TECHNOLOGIES, INC COM 264120106 3,035 204,395 SH   SOLE   110,618 0 93,777
DUCOMMUN INC DEL COM COM 264147109 14,178 329,417 SH   SOLE   329,417 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,192 20,445 SH   SOLE   20,445 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 86 800 SH   OTR   800 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 19,005 341,934 SH   SOLE   259,776 0 82,158
DUPONT DE NEMOURS INC COM COM 26614N102 250 4,491 SH   OTR   2,766 0 1,725
EASTGROUP PPTY INC COM COM 277276101 41,079 266,176 SH   SOLE   212,638 0 53,538
EASTGROUP PPTY INC COM COM 277276101 64 413 SH   OTR   413 0 0
EATON CORP PLC SHS COM G29183103 47,857 379,847 SH   SOLE   377,528 0 2,319
EATON CORP PLC SHS COM G29183103 233 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 5,524 35,925 SH   SOLE   34,425 0 1,500
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,193 23,060 SH   SOLE   23,060 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 166 1,750 SH   OTR   750 0 1,000
ELECTRONIC ARTS INC COM COM 285512109 28,102 231,010 SH   SOLE   182,956 0 48,054
ELECTRONIC ARTS INC COM COM 285512109 227 1,863 SH   OTR   1,248 0 615
ELEMENT SOLUTIONS INC COM COM 28618M106 58,265 3,273,344 SH   SOLE   2,696,834 0 576,510
ELEMENT SOLUTIONS INC COM COM 28618M106 9 530 SH   OTR   0 0 530
EMCOR GROUP INC COM COM 29084Q100 40,559 393,925 SH   SOLE   280,454 0 113,471
EMCOR GROUP INC COM COM 29084Q100 640 6,215 SH   OTR   1,915 0 4,300
EMERSON ELEC CO COM COM 291011104 35,286 443,626 SH   SOLE   442,026 0 1,600
EMERSON ELEC CO COM COM 291011104 1,111 13,974 SH   OTR   5,595 0 8,379
ENBRIDGE INC COM COM 29250N105 2,777 65,718 SH   SOLE   65,715 0 3
ENCOMPASS HEALTH CORP COM COM 29261A100 14,381 256,579 SH   SOLE   143,389 0 113,190
ENDAVA PLC ADS COM 29260V105 11,253 127,481 SH   SOLE   125,341 0 2,140
ENEL CHILE S A SPONSORED ADR COM 29278D105 23 20,545 SH   SOLE   20,545 0 0
ENERGY RECOVERY INC COM COM 29270J100 8,063 415,179 SH   SOLE   224,600 0 190,579
ENPHASE ENERGY INC COM COM 29355A107 364 1,865 SH   SOLE   1,865 0 0
ENPRO INDS INC COM COM 29355X107 5,432 66,302 SH   SOLE   35,855 0 30,447
ENTEGRIS INC COM COM 29362U104 2,236 24,273 SH   SOLE   24,273 0 0
ENTERPRISE BANCORP INC MASS CO COM 293668109 447 13,890 SH   SOLE   13,890 0 0
ENVESTNET INC COM COM 29404K106 4,237 80,289 SH   SOLE   45,407 0 34,882
EOG RES INC COM COM 26875P101 104,588 947,013 SH   SOLE   849,740 0 97,273
EOG RES INC COM COM 26875P101 898 8,132 SH   OTR   2,427 0 5,705
EQUIFAX INC COM COM 294429105 484 2,646 SH   SOLE   2,646 0 0
EQUINIX INC COM COM 29444U700 717 1,092 SH   SOLE   1,092 0 0
ERICSSON ADR B SEK 10 COM 294821608 699 94,482 SH   SOLE   94,482 0 0
ERSTE GROUP BK A G SPONSORED A COM 296036304 1,977 156,318 SH   SOLE   156,318 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 37,652 550,714 SH   SOLE   518,914 0 31,800
ESCO TECHNOLOGIES INC COM COM 296315104 8 122 SH   OTR   0 0 122
EURONET WORLDWIDE INC COM COM 298736109 512 5,093 SH   SOLE   5,093 0 0
EURONEXT N V ORDINARY SHARE COM N3113K397 2,210 27,976 SH   SOLE   27,601 0 375
EVERGY INC COM COM 30034W106 8,078 123,800 SH   SOLE   123,800 0 0
EVERI HLDGS INC COM COM 30034T103 22,417 1,374,454 SH   SOLE   1,347,695 0 26,759
EVERSOURCE ENERGY COM COM 30040W108 7,981 94,480 SH   SOLE   94,480 0 0
EVO PMTS INC CL A COM COM 26927E104 26,647 1,132,937 SH   SOLE   1,110,650 0 22,287
EVOLENT HEALTH INC CL A COM 30050B101 26,283 855,831 SH   SOLE   839,024 0 16,807
EVOLV TECHNOLOGIES HLDNGS INC COM 30049H102 108 40,535 SH   SOLE   40,535 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 18,443 567,294 SH   SOLE   555,488 0 11,806
EXAGEN INC COM COM 30068X103 2,845 495,588 SH   SOLE   267,249 0 228,339
EXPONENT INC COM COM 30214U102 14,053 153,639 SH   SOLE   150,702 0 2,937
EXXON MOBIL CORP COM COM 30231G102 52,890 617,580 SH   SOLE   612,927 0 4,653
EXXON MOBIL CORP COM COM 30231G102 1,227 14,325 SH   OTR   8,325 0 6,000
F-STAR THERAPEUTICS INC COM COM 30315R107 79 12,585 SH   SOLE   12,585 0 0
F M C CORP COM NEW COM 302491303 85,490 798,899 SH   SOLE   683,180 0 115,719
F M C CORP COM NEW COM 302491303 4,507 42,121 SH   OTR   36,312 0 5,809
FABRINET SHS COM G3323L100 4,997 61,610 SH   SOLE   33,368 0 28,242
FAIR ISAAC CORP COM COM 303250104 261 650 SH   SOLE   650 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 369 51,550 SH   SOLE   36,485 0 15,065
FASTENAL CO COM COM 311900104 402 8,060 SH   SOLE   8,060 0 0
FEDERAL SIGNAL CORP COM COM 313855108 42,866 1,204,087 SH   SOLE   1,132,407 0 71,680
FEDERAL SIGNAL CORP COM COM 313855108 10 290 SH   OTR   0 0 290
FEDEX CORP COM COM 31428X106 882 3,891 SH   SOLE   3,891 0 0
FERRARI N V COM COM N3167Y103 4,975 27,112 SH   SOLE   25,887 0 1,225
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 83,450 2,257,849 SH   SOLE   2,050,317 0 207,532
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,134 30,680 SH   OTR   14,233 0 16,447
FIDELITY NATL INFORMATION SVCS COM 31620M106 111,116 1,212,131 SH   SOLE   1,090,608 0 121,523
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,378 15,028 SH   OTR   7,174 0 7,854
FIGS INC CL A COM 30260D103 12,347 1,355,369 SH   SOLE   1,210,117 0 145,252
FIRST GENEVA CORP COM COM 320351109 2,364 20,969 SH   OTR   0 0 20,969
FIRST HORIZON CORPORATION COM COM 320517105 5,671 259,430 SH   SOLE   259,430 0 0
FIRST HORIZON CORPORATION COM COM 320517105 121 5,535 SH   OTR   1,695 0 3,840
FIRST LONG IS CORP COM COM 320734106 460 26,230 SH   SOLE   26,230 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 861 5,968 SH   SOLE   5,968 0 0
FIRSTENERGY CORP COM COM 337932107 666 17,345 SH   SOLE   17,345 0 0
FIVE BELOW INC COM COM 33829M101 665 5,867 SH   SOLE   5,867 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 267 1,270 SH   SOLE   1,270 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 5,473 86,921 SH   SOLE   84,547 0 2,374
FORMFACTOR INC COM COM 346375108 41,070 1,060,430 SH   SOLE   989,840 0 70,590
FORMFACTOR INC COM COM 346375108 5,285 136,478 SH   OTR   136,207 0 271
FORTIS INC COM COM 349553107 436 9,233 SH   SOLE   9,233 0 0
FORTIVE CORP COM COM 34959J108 623 11,451 SH   SOLE   11,376 0 75
FORWARD AIR CORP COM COM 349853101 115,534 1,256,355 SH   SOLE   1,082,050 0 174,305
FORWARD AIR CORP COM COM 349853101 900 9,782 SH   OTR   2,600 0 7,182
FOX FACTORY HLDG CORP COM COM 35138V102 2,737 33,983 SH   SOLE   33,130 0 853
FRANCHISE GROUP INC COM COM 35180X105 33,282 949,029 SH   SOLE   891,279 0 57,750
FRANCHISE GROUP INC COM COM 35180X105 8 222 SH   OTR   0 0 222
FRANCO NEVADA CORP COM COM 351858105 6,206 47,163 SH   SOLE   42,693 0 4,470
FRANKLIN COVEY CO COM COM 353469109 4,975 107,726 SH   SOLE   58,262 0 49,464
FRESHPET INC COM COM 358039105 17,370 334,756 SH   SOLE   293,391 0 41,365
FULLER H B CO COM COM 359694106 89,333 1,483,684 SH   SOLE   1,280,813 0 202,871
FULLER H B CO COM COM 359694106 578 9,607 SH   OTR   1,133 0 8,474
GARMIN LTD SHS COM H2906T109 2,778 28,271 SH   SOLE   27,511 0 760
GATES INDL CORP PLC ORD SHS COM G39108108 6,827 631,574 SH   SOLE   620,950 0 10,624
GENERAC HLDGS INC COM COM 368736104 1,573 7,470 SH   SOLE   7,470 0 0
GENERAC HLDGS INC COM COM 368736104 53 250 SH   OTR   250 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,168 5,281 SH   SOLE   5,281 0 0
GENERAL DYNAMICS CORP COM COM 369550108 56 255 SH   OTR   255 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 1,763 27,687 SH   SOLE   27,312 0 375
GENERAL ELECTRIC CO COM NEW COM 369604301 228 3,587 SH   OTR   2,337 0 1,250
GENERAL MLS INC COM COM 370334104 50,274 666,328 SH   SOLE   588,537 0 77,791
GENERAL MLS INC COM COM 370334104 395 5,231 SH   OTR   2,287 0 2,944
GENERAL MTRS CO COM COM 37045V100 272 8,572 SH   SOLE   8,572 0 0
GENPREX INC COM COM 372446104 78 56,000 SH   SOLE   56,000 0 0
GENTEX CORP COM COM 371901109 363 12,987 SH   SOLE   12,987 0 0
GENTHERM INC COM COM 37253A103 6,074 97,323 SH   SOLE   54,754 0 42,569
GENUINE PARTS CO COM COM 372460105 541 4,066 SH   SOLE   4,066 0 0
GIBRALTAR INDS INC COM COM 374689107 48,744 1,257,889 SH   SOLE   1,184,349 0 73,540
GIBRALTAR INDS INC COM COM 374689107 11 282 SH   OTR   0 0 282
GILEAD SCIENCES INC COM COM 375558103 1,025 16,576 SH   SOLE   16,256 0 320
GLACIER BANCORP INC NEW COM COM 37637Q105 136,606 2,880,780 SH   SOLE   2,741,495 0 139,285
GLACIER BANCORP INC NEW COM COM 37637Q105 810 17,087 SH   OTR   3,640 0 13,447
GLAUKOS CORP COM COM 377322102 6,209 136,694 SH   SOLE   76,551 0 60,143
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 17,904 411,302 SH   SOLE   411,302 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 159 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 773 6,983 SH   SOLE   6,983 0 0
GLOBAL TECH INDS GROUP INC COM COM 37955R107 14 16,000 SH   SOLE   16,000 0 0
GLOBE LIFE INC COM COM 37959E102 872 8,950 SH   SOLE   8,950 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 342 1,150 SH   SOLE   1,150 0 0
GRAINGER W W INC COM COM 384802104 317 698 SH   SOLE   698 0 0
GRAINGER W W INC COM COM 384802104 45 100 SH   OTR   100 0 0
GREEK ORGANISATION OF FOOTBALL COM 392483103 1,146 160,564 SH   SOLE   160,564 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 257 3,616 SH   SOLE   3,616 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 16,890 383,854 SH   SOLE   334,333 0 49,521
HAMILTON LANE INC CL A COM 407497106 10,567 157,288 SH   SOLE   154,057 0 3,231
HANOVER INS GROUP INC COM COM 410867105 16,319 111,577 SH   SOLE   62,717 0 48,860
HARSCO CORP COM COM 415864107 13,576 1,909,483 SH   SOLE   1,786,633 0 122,850
HARSCO CORP COM COM 415864107 3 466 SH   OTR   0 0 466
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,784 27,263 SH   SOLE   27,263 0 0
HASBRO INC COM COM 418056107 98,465 1,202,552 SH   SOLE   978,537 0 224,015
HASBRO INC COM COM 418056107 885 10,814 SH   OTR   4,222 0 6,592
HEALTH & HAPPINESS INT HLD LTD COM G4387E107 19 17,500 SH   SOLE   17,500 0 0
HEINEKEN HOLDINGS SHS COM N39338194 380 5,241 SH   SOLE   5,241 0 0
HEINEKEN N V SPONSORED ADR L1 COM 423012301 842 18,516 SH   SOLE   18,516 0 0
HERSHEY CO COM COM 427866108 2,490 11,572 SH   SOLE   11,572 0 0
HESS CORP COM COM 42809H107 22,051 208,149 SH   SOLE   208,149 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 239 18,035 SH   SOLE   18,035 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 53 4,000 SH   OTR   4,000 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109 7,890 913,174 SH   SOLE   894,427 0 18,747
HITACHI LTD ADR 10 COM COM 433578507 5,132 54,146 SH   SOLE   53,721 0 425
HOLOGIC INC COM COM 436440101 5,881 84,862 SH   SOLE   84,862 0 0
HOME BANCSHARES INC COM COM 436893200 10,340 497,820 SH   SOLE   487,568 0 10,252
HOME DEPOT INC COM COM 437076102 144,291 526,093 SH   SOLE   485,291 0 40,802
HOME DEPOT INC COM COM 437076102 2,361 8,609 SH   OTR   5,722 0 2,887
HONDA MOTOR LTD AMERN SHS COM 438128308 1,068 44,205 SH   SOLE   44,205 0 0
HONEYWELL INTL INC COM COM 438516106 2,912 16,754 SH   SOLE   16,754 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 57,077 1,487,157 SH   SOLE   1,263,727 0 223,430
HORACE MANN EDUCATORS CORP NEW COM 440327104 29 746 SH   OTR   0 0 746
HP INC COM COM 40434L105 505 15,399 SH   SOLE   15,399 0 0
HP INC COM COM 40434L105 184 5,600 SH   OTR   5,600 0 0
HUMANA INC COM COM 444859102 57,646 123,157 SH   SOLE   102,964 0 20,193
HUMANA INC COM COM 444859102 338 722 SH   OTR   481 0 241
HUNTINGTON BANCSHARES INC COM COM 446150104 75,781 6,299,333 SH   SOLE   5,381,936 0 917,397
HUNTINGTON BANCSHARES INC COM COM 446150104 196 16,269 SH   OTR   12,066 0 4,203
I3 VERTICALS INC COM CL A COM 46571Y107 4,811 192,289 SH   SOLE   103,735 0 88,554
ICF INTL INC COM COM 44925C103 107,900 1,135,791 SH   SOLE   968,705 0 167,086
ICF INTL INC COM COM 44925C103 13 140 SH   OTR   0 0 140
ICON PLC SHS COM G4705A100 9,679 44,664 SH   SOLE   43,239 0 1,425
ICU MED INC COM COM 44930G107 48,057 292,332 SH   SOLE   242,779 0 49,553
ICU MED INC COM COM 44930G107 8 47 SH   OTR   0 0 47
IDACORP INC COM COM 451107106 7,859 74,200 SH   SOLE   74,200 0 0
IDEXX LABS INC COM COM 45168D104 856 2,440 SH   SOLE   2,440 0 0
II VI INC COM COM 902104108 479 9,402 SH   SOLE   9,402 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 616 3,380 SH   SOLE   3,380 0 0
ILLUMINA INC COM COM 452327109 763 4,138 SH   SOLE   4,138 0 0
ILLUMINA INC COM COM 452327109 46 250 SH   OTR   0 0 250
IMPINJ INC COM COM 453204109 6,915 117,871 SH   SOLE   64,779 0 53,092
INDEPENDENT BANK CORP MASS COM COM 453836108 126,092 1,587,455 SH   SOLE   1,344,150 0 243,305
INDEPENDENT BANK CORP MASS COM COM 453836108 21 266 SH   OTR   0 0 266
INGREDION INC COM COM 457187102 1,630 18,494 SH   SOLE   18,199 0 295
INOGEN INC COM COM 45780L104 4,167 172,332 SH   SOLE   92,956 0 79,376
INOTIV INC COM COM 45783Q100 2,453 255,561 SH   SOLE   138,198 0 117,363
INSTALLED BLDG PRODS INC COM COM 45780R101 34,540 415,336 SH   SOLE   390,998 0 24,338
INSTALLED BLDG PRODS INC COM COM 45780R101 8 93 SH   OTR   0 0 93
INSULET CORP COM COM 45784P101 654 3,000 SH   SOLE   3,000 0 0
INTEGER HLDGS CORP COM COM 45826H109 55,502 785,478 SH   SOLE   739,253 0 46,225
INTEGER HLDGS CORP COM COM 45826H109 13 178 SH   OTR   0 0 178
INTEL CORP COM COM 458140100 14,111 377,198 SH   SOLE   351,672 0 25,526
INTEL CORP COM COM 458140100 768 20,537 SH   OTR   20,537 0 0
INTER PARFUMS INC COM COM 458334109 9,746 133,401 SH   SOLE   130,639 0 2,762
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 422 4,486 SH   SOLE   4,486 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 49,972 353,935 SH   SOLE   350,618 0 3,317
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,124 7,961 SH   OTR   5,397 0 2,564
INTERNATIONAL CONS AIRLS GROUP COM 459348108 619 236,812 SH   SOLE   236,812 0 0
INTERNATIONAL MNY EXPRESS INC COM 46005L101 2,767 135,191 SH   SOLE   73,116 0 62,075
INTERPUBLIC GROUP COS INC COM COM 460690100 1,050 38,129 SH   SOLE   37,244 0 885
INTRA CELLULAR THERAPIES INC C COM 46116X101 5,846 102,414 SH   SOLE   57,330 0 45,084
INTUIT COM COM 461202103 1,818 4,717 SH   SOLE   3,317 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,706 33,409 SH   SOLE   33,139 0 270
ITT INC COM COM 45073V108 222 3,300 SH   SOLE   3,300 0 0
J & J SNACK FOODS CORP COM COM 466032109 229 1,640 SH   SOLE   1,640 0 0
JACOBS ENGR GROUP INC COM COM 469814107 57,520 452,448 SH   SOLE   301,810 0 150,638
JACOBS ENGR GROUP INC COM COM 469814107 250 1,963 SH   OTR   1,238 0 725
JAMF HLDG CORP COM COM 47074L105 12,912 521,268 SH   SOLE   438,047 0 83,221
JD COM INC SPON ADR CL A COM 47215P106 683 10,641 SH   SOLE   10,641 0 0
JEFFERIES GROUP INC NEW COM 47233W109 415 15,040 SH   SOLE   15,040 0 0
JOHNSON & JOHNSON COM COM 478160104 112,355 632,951 SH   SOLE   629,097 0 3,854
JOHNSON & JOHNSON COM COM 478160104 773 4,352 SH   OTR   3,845 0 507
JOHNSON CTLS INTL PLC SHS COM G51502105 40,904 854,300 SH   SOLE   748,029 0 106,271
JOHNSON CTLS INTL PLC SHS COM G51502105 295 6,160 SH   OTR   3,320 0 2,840
JPMORGAN CHASE & CO COM COM 46625H100 20,092 178,417 SH   SOLE   177,454 0 963
JPMORGAN CHASE & CO COM COM 46625H100 811 7,200 SH   OTR   7,200 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 27,646 349,549 SH   SOLE   328,294 0 21,255
KAISER ALUMINUM CORP COM PAR $ COM 483007704 7 83 SH   OTR   0 0 83
KELLOGG CO COM COM 487836108 263 3,683 SH   SOLE   3,683 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,165 8,623 SH   SOLE   8,623 0 0
KIMBERLY CLARK CORP COM COM 494368103 108 800 SH   OTR   0 0 800
KINDER MORGAN INC DEL COM COM 49456B101 2,294 136,897 SH   SOLE   134,897 0 2,000
KINDER MORGAN INC DEL COM COM 49456B101 12 700 SH   OTR   700 0 0
KIRIN HLDGS COMPANY LTD SPON A COM 497350306 1,526 96,985 SH   SOLE   96,985 0 0
KLA CORP COM NEW COM 482480100 2,589 8,114 SH   SOLE   8,114 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 315 6,813 SH   SOLE   6,813 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 1,997 76,846 SH   SOLE   75,881 0 965
KORNIT DIGITAL LTD SHS COM M6372Q113 2,312 72,944 SH   SOLE   42,052 0 30,892
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 13,949 1,004,942 SH   SOLE   849,443 0 155,499
KT CORP SPONSORED ADR COM 48268K101 1,415 101,385 SH   SOLE   101,385 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 5,075 118,540 SH   SOLE   67,608 0 50,932
L3HARRIS TECHNOLOGIES INC COM COM 502431109 73,365 303,539 SH   SOLE   296,195 0 7,344
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,073 4,440 SH   OTR   1,983 0 2,457
LA Z BOY INC COM COM 505336107 49,659 2,094,459 SH   SOLE   1,721,469 0 372,990
LA Z BOY INC COM COM 505336107 8 331 SH   OTR   0 0 331
LABORATORY CORP AMER HLDGS COM COM 50540R409 48,418 206,595 SH   SOLE   180,892 0 25,703
LABORATORY CORP AMER HLDGS COM COM 50540R409 760 3,244 SH   OTR   863 0 2,381
LAKELAND FINL CORP COM COM 511656100 38,278 576,308 SH   SOLE   541,108 0 35,200
LAKELAND FINL CORP COM COM 511656100 9 136 SH   OTR   0 0 136
LANCASTER COLONY CORP COM COM 513847103 70,251 545,508 SH   SOLE   476,618 0 68,890
LANCASTER COLONY CORP COM COM 513847103 78 602 SH   OTR   261 0 341
LANTHEUS HLDGS INC COM COM 516544103 112,053 1,696,998 SH   SOLE   1,593,703 0 103,295
LANTHEUS HLDGS INC COM COM 516544103 26 394 SH   OTR   0 0 394
LATTICE SEMICONDUCTOR CORP COM COM 518415104 1,392 28,705 SH   SOLE   28,705 0 0
LAUDER ESTEE COS INC CL A COM 518439104 7,728 30,344 SH   SOLE   30,032 0 312
LEGGETT & PLATT INC COM COM 524660107 33,161 958,969 SH   SOLE   771,560 0 187,409
LEGGETT & PLATT INC COM COM 524660107 118 3,420 SH   OTR   1,395 0 2,025
LESLIES INC COM COM 527064109 15,677 1,032,734 SH   SOLE   1,011,296 0 21,438
LILLY ELI & CO COM COM 532457108 1,420 4,381 SH   SOLE   4,381 0 0
LINDE PLC COM COM G5494J103 7,411 25,773 SH   SOLE   24,759 0 1,014
LIQUIDITY SERVICES INC COM COM 53635B107 10,683 794,853 SH   SOLE   778,300 0 16,553
LITTELFUSE INC COM COM 537008104 50,782 199,898 SH   SOLE   155,073 0 44,825
LITTELFUSE INC COM COM 537008104 852 3,355 SH   OTR   1,320 0 2,035
LIVERAMP HLDGS INC COM COM 53815P108 5,248 203,341 SH   SOLE   116,688 0 86,653
LLOYDS BANKING GROUP PLC SPONS COM 539439109 1,651 809,529 SH   SOLE   799,149 0 10,380
LOCKHEED MARTIN CORP COM COM 539830109 6,639 15,440 SH   SOLE   15,440 0 0
LOEWS CORP COM COM 540424108 456 7,694 SH   SOLE   5,694 0 2,000
LOVESAC COMPANY COM COM 54738L109 2,362 85,904 SH   SOLE   46,364 0 39,540
LOWES COS INC COM COM 548661107 9,549 54,668 SH   SOLE   54,368 0 300
LULULEMON ATHLETICA INC COM COM 550021109 4,270 15,662 SH   SOLE   15,062 0 600
LUMEN TECHNOLOGIES INC COM COM 550241103 219 20,106 SH   SOLE   20,106 0 0
LUMENTUM HLDGS INC COM COM 55024U109 544 6,847 SH   SOLE   6,847 0 0
M & T BK CORP COM COM 55261F104 342 2,143 SH   SOLE   2,143 0 0
MAGNITE INC COM COM 55955D100 5,078 571,892 SH   SOLE   314,042 0 257,850
MAGNOLIA OIL & GAS CORP CL A COM 559663109 108,836 5,185,124 SH   SOLE   4,350,654 0 834,470
MAGNOLIA OIL & GAS CORP CL A COM 559663109 16 760 SH   OTR   0 0 760
MAGYAR TELEKOM TELECOMMUNS PLC COM 559776109 62 14,750 SH   SOLE   14,750 0 0
MANPOWERGROUP INC COM COM 56418H100 550 7,200 SH   SOLE   7,200 0 0
MARATHON PETE CORP COM COM 56585A102 253 3,081 SH   SOLE   3,081 0 0
MARKEL CORP COM COM 570535104 533 412 SH   SOLE   412 0 0
MARKFORGED HLDG CORP COM COM 57064N102 1,192 644,172 SH   SOLE   368,286 0 275,886
MARRIOTT INTL INC NEW CL A COM 571903202 5,353 39,361 SH   SOLE   39,086 0 275
MARSH & MCLENNAN COS INC COM COM 571748102 60,406 389,086 SH   SOLE   346,972 0 42,114
MARSH & MCLENNAN COS INC COM COM 571748102 1,163 7,494 SH   OTR   4,037 0 3,457
MARTIN MARIETTA MATLS INC COM COM 573284106 52,539 175,576 SH   SOLE   151,986 0 23,590
MARTIN MARIETTA MATLS INC COM COM 573284106 1,007 3,365 SH   OTR   1,397 0 1,968
MASIMO CORP COM COM 574795100 296 2,267 SH   SOLE   2,267 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,501 7,929 SH   SOLE   7,929 0 0
MATADOR RES CO COM COM 576485205 182,780 3,923,157 SH   SOLE   3,393,004 0 530,153
MATADOR RES CO COM COM 576485205 779 16,725 SH   OTR   1,050 0 15,675
MAXCYTE INC COM COM 57777K106 4,640 981,031 SH   SOLE   530,582 0 450,449
MCCORMICK & CO INC COM NON VTG COM 579780206 2,117 25,434 SH   SOLE   25,434 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 83 1,000 SH   OTR   0 0 1,000
MCDONALDS CORP COM COM 580135101 11,030 44,679 SH   SOLE   42,779 0 1,900
MCGRATH RENTCORP COM COM 580589109 50,075 658,887 SH   SOLE   649,774 0 9,113
MCGRATH RENTCORP COM COM 580589109 292 3,848 SH   OTR   1,323 0 2,525
MCKESSON CORP COM COM 58155Q103 453 1,389 SH   SOLE   1,389 0 0
MEDIAALPHA INC CL A COM 58450V104 4,454 452,145 SH   SOLE   442,816 0 9,329
MEDTRONIC PLC SHS COM G5960L103 2,388 26,608 SH   SOLE   26,608 0 0
MEG ENERGY CORP COM COM 552704108 138 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 5,144 8,077 SH   SOLE   7,787 0 290
MERCADOLIBRE INC COM COM 58733R102 92 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 32,362 354,966 SH   SOLE   350,384 0 4,582
MERCK & CO INC NEW COM COM 58933Y105 575 6,308 SH   OTR   4,485 0 1,823
META FINL GROUP INC COM COM 59100U108 5,411 139,938 SH   SOLE   75,494 0 64,444
META PLATFORMS INC CL A COM 30303M102 25,566 158,551 SH   SOLE   131,205 0 27,346
META PLATFORMS INC CL A COM 30303M102 618 3,833 SH   OTR   936 0 2,897
METHODE ELECTRS INC COM COM 591520200 13,239 357,416 SH   SOLE   355,156 0 2,260
METLIFE INC COM COM 59156R108 980 15,603 SH   SOLE   15,603 0 0
METTLER TOLEDO INTERNATIONAL C COM 592688105 4,694 4,086 SH   SOLE   3,946 0 140
MGE ENERGY INC COM COM 55277P104 34,179 439,157 SH   SOLE   413,182 0 25,975
MGE ENERGY INC COM COM 55277P104 47 600 SH   OTR   0 0 600
MGIC INVT CORP WIS COM COM 552848103 680 54,000 SH   SOLE   54,000 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 51,078 879,447 SH   SOLE   768,877 0 110,570
MICROCHIP TECHNOLOGY INC COM COM 595017104 446 7,678 SH   OTR   5,028 0 2,650
MICROSOFT CORP COM COM 594918104 188,552 734,150 SH   SOLE   699,292 0 34,858
MICROSOFT CORP COM COM 594918104 2,785 10,845 SH   OTR   6,971 0 3,874
MID AMER APT CMNTYS INC COM COM 59522J103 95,312 545,674 SH   SOLE   484,812 0 60,862
MID AMER APT CMNTYS INC COM COM 59522J103 871 4,988 SH   OTR   2,138 0 2,850
MIDDLEBY CORP COM COM 596278101 351 2,798 SH   SOLE   2,798 0 0
MILLERKNOLL INC COM COM 600544100 47,897 1,823,231 SH   SOLE   1,740,030 0 83,201
MILLERKNOLL INC COM COM 600544100 23 880 SH   OTR   301 0 579
MIMEDX GROUP INC COM COM 602496101 351 101,160 SH   SOLE   101,160 0 0
MIRUM PHARMACEUTICALS INC COM COM 604749101 3,199 164,387 SH   SOLE   88,716 0 75,671
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 1,753 782,785 SH   SOLE   782,785 0 0
MKS INSTRS INC COM COM 55306N104 38,555 375,675 SH   SOLE   289,555 0 86,120
MKS INSTRS INC COM COM 55306N104 676 6,585 SH   OTR   585 0 6,000
MODIVCARE INC COM COM 60783X104 36,173 428,088 SH   SOLE   401,911 0 26,177
MODIVCARE INC COM COM 60783X104 9 101 SH   OTR   0 0 101
MONDELEZ INTL INC CL A COM 609207105 92,484 1,489,522 SH   SOLE   1,322,436 0 167,086
MONDELEZ INTL INC CL A COM 609207105 1,506 24,258 SH   OTR   10,151 0 14,107
MONSTER BEVERAGE CORP NEW COM COM 61174X109 705 7,610 SH   SOLE   7,610 0 0
MONTROSE ENVIRONMENTAL GROUP I COM 615111101 4,053 120,052 SH   SOLE   64,754 0 55,298
MORGAN STANLEY COM NEW COM 617446448 806 10,602 SH   SOLE   10,602 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,484 7,081 SH   SOLE   7,081 0 0
MSA SAFETY INC COM COM 553498106 4,213 34,795 SH   SOLE   34,795 0 0
MSA SAFETY INC COM COM 553498106 15 125 SH   OTR   125 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 5,008 243,241 SH   SOLE   131,194 0 112,047
NATIONAL VISION HLDGS INC COM COM 63845R107 7,023 255,399 SH   SOLE   250,182 0 5,217
NCR CORP NEW COM COM 62886E108 65,123 2,093,320 SH   SOLE   1,677,145 0 416,175
NCR CORP NEW COM COM 62886E108 870 27,960 SH   OTR   4,020 0 23,940
NEOGEN CORP COM COM 640491106 7,540 312,995 SH   SOLE   306,955 0 6,040
NESTLE S A SPONSORED ADR COM 641069406 17,138 147,231 SH   SOLE   140,261 0 6,970
NEURONETICS INC COM COM 64131A105 2,626 818,040 SH   SOLE   441,182 0 376,858
NEWCREST MNG LTD SPONSORED ADR COM 651191108 837 59,535 SH   SOLE   41,895 0 17,640
NEWMONT MINING CORP COM COM 651639106 1,137 19,053 SH   SOLE   13,623 0 5,430
NEXTERA ENERGY INC COM COM 65339F101 5,980 77,197 SH   SOLE   77,197 0 0
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 2,319 180,922 SH   SOLE   97,601 0 83,321
NIKE INC CL B COM 654106103 4,647 45,469 SH   SOLE   45,469 0 0
NLIGHT INC COM COM 65487K100 3,416 334,248 SH   SOLE   180,264 0 153,984
NOODLES & CO CL A COM 65540B105 4,763 1,013,328 SH   SOLE   546,644 0 466,684
NORFOLK SOUTHERN CORP COM COM 655844108 3,091 13,599 SH   SOLE   12,099 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 2,064 9,083 SH   OTR   7,433 0 1,650
NORTHERN OIL AND GAS INC MN CO COM 665531307 16,397 649,128 SH   SOLE   549,405 0 99,723
NORTHERN TR CORP COM COM 665859104 1,498 15,530 SH   SOLE   15,530 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 8,387 17,525 SH   SOLE   17,525 0 0
NOVANTA INC COM COM 67000B104 13,450 110,909 SH   SOLE   108,752 0 2,157
NOVARTIS A G SPONSORED ADR COM 66987V109 946 11,188 SH   SOLE   8,088 0 3,100
NOVO-NORDISK A S ADR COM 670100205 6,924 62,142 SH   SOLE   59,697 0 2,445
NVIDIA CORP COM COM 67066G104 2,795 18,438 SH   SOLE   18,438 0 0
NVIDIA CORP COM COM 67066G104 42 275 SH   OTR   0 0 275
OASIS PETROLEUM INC COM NEW COM 674215207 5,209 42,816 SH   SOLE   24,010 0 18,806
OGE ENERGY CORP COM COM 670837103 8,136 211,000 SH   SOLE   211,000 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 28,301 1,003,953 SH   SOLE   757,808 0 246,145
OMEGA HEALTHCARE INVS INC COM COM 681936100 144 5,124 SH   OTR   2,788 0 2,336
OMNICELL INC COM COM 68213N109 317 2,783 SH   SOLE   2,783 0 0
OMNICOM GROUP INC COM COM 681919106 954 15,004 SH   SOLE   14,824 0 180
ONE GAS INC COM COM 68235P108 78,792 970,471 SH   SOLE   864,277 0 106,194
ONE GAS INC COM COM 68235P108 15 185 SH   OTR   55 0 130
ONEOK INC NEW COM COM 682680103 2,570 46,312 SH   SOLE   46,312 0 0
OPEN LENDING CORP COM CL A COM 68373J104 234 22,886 SH   SOLE   22,886 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 33,180 1,193,970 SH   SOLE   1,171,565 0 22,405
ORACLE CORP COM COM 68389X105 63,693 911,596 SH   SOLE   818,289 0 93,307
ORACLE CORP COM COM 68389X105 392 5,606 SH   OTR   2,756 0 2,850
ORGANON & CO COMMON STOCK COM 68622V106 476 14,118 SH   SOLE   13,814 0 304
ORGANON & CO COMMON STOCK COM 68622V106 7 200 SH   OTR   18 0 182
ORGANTO FOODS INC COM COM 68621J104 9 100,000 SH   SOLE   100,000 0 0
OSHKOSH CORP COM COM 688239201 248 3,022 SH   SOLE   3,022 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,922 27,195 SH   SOLE   27,195 0 0
OXFORD INDS INC COM COM 691497309 60,138 677,688 SH   SOLE   637,133 0 40,555
OXFORD INDS INC COM COM 691497309 14 156 SH   OTR   0 0 156
PACCAR INC COM COM 693718108 228 2,766 SH   SOLE   2,766 0 0
PACIRA BIOSCIENCES, INC. COM 695127100 16,925 290,310 SH   SOLE   239,261 0 51,049
PACWEST BANCORP DEL COM COM 695263103 312 11,715 SH   SOLE   11,090 0 625
PALOMAR HLDGS INC COM COM 69753M105 9,347 145,133 SH   SOLE   142,383 0 2,750
PARAGON 28 INC COM COM 69913P105 4,763 300,138 SH   SOLE   161,963 0 138,175
PARKER HANNIFIN CORP COM COM 701094104 2,384 9,690 SH   SOLE   8,290 0 1,400
PATRIOT NATL BANCORP INC COM N COM 70336F203 1,602 131,597 SH   SOLE   131,597 0 0
PAYCHEX INC COM COM 704326107 286 2,509 SH   SOLE   2,509 0 0
PAYCOR HCM INC COM COM 70435P102 8,862 340,845 SH   SOLE   333,815 0 7,030
PAYPAL HLDGS INC COM COM 70450Y103 1,190 17,045 SH   SOLE   17,045 0 0
PAYPAL HLDGS INC COM COM 70450Y103 28 400 SH   OTR   0 0 400
PEBBLEBROOK HOTEL TR COM COM 70509V100 76,956 4,644,295 SH   SOLE   4,127,644 0 516,651
PEBBLEBROOK HOTEL TR COM COM 70509V100 330 19,944 SH   OTR   335 0 19,609
PELOTON INTERACTIVE INC CL A C COM 70614W100 1,416 154,255 SH   SOLE   154,255 0 0
PENNANTPARK INVT CORP COM COM 708062104 70 11,256 SH   SOLE   11,256 0 0
PEPSICO INC COM COM 713448108 51,400 308,414 SH   SOLE   307,997 0 417
PEPSICO INC COM COM 713448108 1,157 6,941 SH   OTR   2,100 0 4,841
PERFICIENT INC COM COM 71375U101 56,270 613,693 SH   SOLE   506,373 0 107,320
PERFICIENT INC COM COM 71375U101 9 100 SH   OTR   0 0 100
PFIZER INC COM COM 717081103 110,413 2,105,920 SH   SOLE   1,948,615 0 157,305
PFIZER INC COM COM 717081103 1,478 28,192 SH   OTR   11,985 0 16,207
PHILIP MORRIS INTL INC COM COM 718172109 4,987 50,509 SH   SOLE   50,509 0 0
PHILIP MORRIS INTL INC COM COM 718172109 532 5,385 SH   OTR   5,385 0 0
PHOTRONICS INC COM COM 719405102 10,511 539,573 SH   SOLE   298,709 0 240,864
PHREESIA INC COM COM 71944F106 5,634 225,265 SH   SOLE   126,897 0 98,368
PHYSICIANS RLTY TR COM COM 71943U104 2,212 126,749 SH   SOLE   119,229 0 7,520
PING AN INS GROUP CO CHINA LTD COM 72341E304 1,749 128,660 SH   SOLE   128,660 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 5,165 71,430 SH   SOLE   40,585 0 30,845
PINNACLE WEST CAP CORP COM COM 723484101 8,068 110,341 SH   SOLE   110,341 0 0
PIONEER NAT RES CO COM COM 723787107 15,667 70,230 SH   SOLE   70,230 0 0
PLEXUS CORP COM COM 729132100 46,308 589,911 SH   SOLE   491,746 0 98,165
PLEXUS CORP COM COM 729132100 8 101 SH   OTR   0 0 101
PLYMOUTH INDL REIT INC COM COM 729640102 27,371 1,560,504 SH   SOLE   1,466,469 0 94,035
PLYMOUTH INDL REIT INC COM COM 729640102 6 369 SH   OTR   0 0 369
PNC FINL SVCS GROUP INC COM COM 693475105 84,179 533,557 SH   SOLE   456,015 0 77,542
PNC FINL SVCS GROUP INC COM COM 693475105 1,723 10,922 SH   OTR   4,152 0 6,770
PNM RES INC COM COM 69349H107 8,056 168,600 SH   SOLE   168,600 0 0
POLARIS INDS INC COM COM 731068102 27,194 273,915 SH   SOLE   194,594 0 79,321
POLARIS INDS INC COM COM 731068102 598 6,025 SH   OTR   875 0 5,150
PORTILLOS INC COM CL A COM 73642K106 5,829 356,512 SH   SOLE   288,346 0 68,166
PORTLAND GEN ELEC CO COM NEW COM 736508847 7,877 162,978 SH   SOLE   161,578 0 1,400
PORTLAND GEN ELEC CO COM NEW COM 736508847 4 85 SH   OTR   85 0 0
POSCO SPONSORED ADR COM 693483109 1,283 28,822 SH   SOLE   28,822 0 0
POTLATCH CORP NEW COM COM 737630103 45,892 1,038,516 SH   SOLE   977,306 0 61,210
POTLATCH CORP NEW COM COM 737630103 10 236 SH   OTR   0 0 236
PPG INDS INC COM COM 693506107 3,268 28,585 SH   SOLE   28,585 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 871 7,670 SH   SOLE   7,494 0 176
PRIVIA HEALTH GROUP INC COM COM 74276R102 19,441 667,627 SH   SOLE   653,791 0 13,836
PROCTER & GAMBLE CO COM COM 742718109 107,297 746,209 SH   SOLE   705,759 0 40,450
PROCTER & GAMBLE CO COM COM 742718109 1,535 10,676 SH   OTR   6,054 0 4,622
PROGYNY INC COM COM 74340E103 14,057 483,885 SH   SOLE   390,712 0 93,173
PROTAGONIST THERAPEUTICS INC C COM 74366E102 908 114,759 SH   SOLE   61,876 0 52,883
PTC INC COM COM 69370C100 1,936 18,202 SH   SOLE   13,327 0 4,875
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 652 10,306 SH   SOLE   10,306 0 0
QUALCOMM INC COM COM 747525103 3,854 30,169 SH   SOLE   29,964 0 205
QUANTERIX CORP COM COM 74766Q101 1,759 108,622 SH   SOLE   60,835 0 47,787
QUEST DIAGNOSTICS INC COM COM 74834L100 239 1,796 SH   SOLE   1,796 0 0
QUINSTREET INC COM COM 74874Q100 4,734 470,608 SH   SOLE   253,906 0 216,702
RADA ELECTR INDS LTD COM PAR N COM M81863124 4,025 435,631 SH   SOLE   235,109 0 200,522
RADNET INC COM COM 750491102 13,243 766,400 SH   SOLE   751,028 0 15,372
RAMBUS INC DEL COM COM 750917106 38,239 1,779,392 SH   SOLE   1,671,237 0 108,155
RAMBUS INC DEL COM COM 750917106 9 414 SH   OTR   0 0 414
RANPAK HLDGS CORP COM CL A COM 75321W103 2,549 364,077 SH   SOLE   205,021 0 159,056
RAYMOND JAMES FINANCIAL INC CO COM 754730109 462 5,166 SH   SOLE   5,166 0 0
RAYONIER INC COM COM 754907103 237 6,329 SH   SOLE   6,329 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,033 93,985 SH   SOLE   93,985 0 0
RBC BEARINGS INC COM COM 75524B104 12,571 67,969 SH   SOLE   66,584 0 1,385
REALTY INCOME CORP COM COM 756109104 253 3,700 SH   SOLE   3,700 0 0
REGAL REXNORD CORPORATION COM COM 758750103 18,639 164,190 SH   SOLE   160,988 0 3,202
REPUBLIC SVCS INC COM COM 760759100 1,144 8,742 SH   SOLE   8,742 0 0
REVOLVE GROUP INC CL A COM 76156B107 4,014 154,917 SH   SOLE   86,735 0 68,182
ROCHE HLDG LTD SPONSORED ADR COM 771195104 4,273 102,730 SH   SOLE   101,820 0 910
ROPER TECHNOLOGIES INC COM COM 776696106 245 620 SH   SOLE   620 0 0
ROSS STORES INC COM COM 778296103 751 10,698 SH   SOLE   10,698 0 0
RPM INTL INC COM COM 749685103 2,539 32,250 SH   SOLE   31,850 0 400
S&P GLOBAL INC COM COM 78409V104 2,347 6,963 SH   SOLE   6,963 0 0
SAIA INC COM COM 78709Y105 5,632 29,956 SH   SOLE   16,994 0 12,962
SALESFORCE COM INC COM COM 79466L302 296 1,791 SH   SOLE   1,791 0 0
SARCOS TECHN AND ROBOTICS CORP COM 80359A106 27 10,000 SH   SOLE   10,000 0 0
SARCOS TECHN AND ROBOTICS CORP COM 80359A106 27 10,000 SH   OTR   0 0 10,000
SCHEIN HENRY INC COM COM 806407102 4,037 52,605 SH   SOLE   52,605 0 0
SCHLUMBERGER LTD COM COM 806857108 1,112 31,103 SH   SOLE   31,103 0 0
SCHLUMBERGER LTD COM COM 806857108 142 3,975 SH   OTR   2,575 0 1,400
SCHNEIDER ELECTRIC SA ADR COM 80687P106 4,777 202,345 SH   SOLE   193,345 0 9,000
SEACOAST BKG CORP FLA COM NEW COM 811707801 5,227 158,203 SH   SOLE   85,412 0 72,791
SEAGEN INC COM COM 81181C104 354 2,000 SH   SOLE   2,000 0 0
SEALED AIR CORP NEW COM COM 81211K100 43,215 748,696 SH   SOLE   594,024 0 154,672
SEALED AIR CORP NEW COM COM 81211K100 340 5,890 SH   OTR   3,258 0 2,632
SEARS HLDGS CORP COM COM 812350106 2 10,019 SH   SOLE   10,019 0 0
SEASPINE HLDGS CORP COM COM 81255T108 3,176 562,054 SH   SOLE   304,012 0 258,042
SELECTIVE INS GROUP INC COM COM 816300107 54,888 631,339 SH   SOLE   594,054 0 37,285
SELECTIVE INS GROUP INC COM COM 816300107 12 143 SH   OTR   0 0 143
SEMTECH CORP COM COM 816850101 43,481 790,998 SH   SOLE   645,793 0 145,205
SEMTECH CORP COM COM 816850101 7 125 SH   OTR   0 0 125
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 242 3,000 SH   SOLE   3,000 0 0
SERVICE CORP INTL COM COM 817565104 745 10,776 SH   SOLE   10,476 0 300
SERVICENOW INC COM COM 81762P102 437 919 SH   SOLE   919 0 0
SHELL PLC SPON ADS COM 780259305 46,067 880,983 SH   SOLE   870,050 0 10,933
SHELL PLC SPON ADS COM 780259305 361 6,910 SH   OTR   6,510 0 400
SHERWIN WILLIAMS CO COM COM 824348106 210 939 SH   SOLE   939 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 2,086 73,056 SH   SOLE   73,056 0 0
SHOCKWAVE MED INC COM COM 82489T104 238 1,246 SH   SOLE   1,246 0 0
SI BONE INC COM COM 825704109 3,882 294,109 SH   SOLE   159,054 0 135,055
SIMPLY GOOD FOODS CO COM COM 82900L102 100,149 2,651,536 SH   SOLE   2,253,128 0 398,408
SIMPLY GOOD FOODS CO COM COM 82900L102 540 14,296 SH   OTR   3,275 0 11,021
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 3,836 211,014 SH   SOLE   209,399 0 1,615
SK TELECOM LTD SPONSORED ADR COM 78440P306 5,097 228,376 SH   SOLE   227,070 0 1,306
SKYLINE CHAMPION CORP COM 830830105 89,809 1,893,920 SH   SOLE   1,583,284 0 310,636
SKYLINE CHAMPION CORP COM 830830105 684 14,424 SH   OTR   4,665 0 9,759
SMARTSHEET INC COM CL A COM 83200N103 1,431 45,540 SH   SOLE   45,540 0 0
SMUCKER J M CO COM NEW COM 832696405 1,547 12,083 SH   SOLE   12,083 0 0
SNAP ON INC COM COM 833034101 330 1,673 SH   SOLE   1,673 0 0
SONOCO PRODS CO COM COM 835495102 29,759 521,723 SH   SOLE   514,068 0 7,655
SONOCO PRODS CO COM COM 835495102 140 2,452 SH   OTR   1,002 0 1,450
SONY GROUP CORPORATION SPONSOR COM 835699307 13,086 160,029 SH   SOLE   156,209 0 3,820
SOUTHERN CO COM COM 842587107 844 11,836 SH   SOLE   11,836 0 0
SOUTHSTATE CORPORATION COM COM 840441109 74,279 962,794 SH   SOLE   904,904 0 57,890
SOUTHSTATE CORPORATION COM COM 840441109 17 223 SH   OTR   0 0 223
SPARK NEW ZEALAND LTD SPONSORE COM 84652A102 1,828 122,510 SH   SOLE   122,510 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 4,029 69,374 SH   SOLE   38,304 0 31,070
SPX CORP COM COM 784635104 19,901 376,624 SH   SOLE   369,233 0 7,391
STANDEX INTL CORP COM COM 854231107 40,605 478,942 SH   SOLE   449,762 0 29,180
STANDEX INTL CORP COM COM 854231107 9 112 SH   OTR   0 0 112
STARBUCKS CORP COM COM 855244109 3,772 49,374 SH   SOLE   48,874 0 500
STATE STR CORP COM COM 857477103 691 11,210 SH   SOLE   11,210 0 0
STERIS PLC SHS USD COM G8473T100 57,660 279,701 SH   SOLE   229,962 0 49,739
STERIS PLC SHS USD COM G8473T100 1,498 7,265 SH   OTR   1,940 0 5,325
STEVANATO GROUP S P A ORD SHS COM T9224W109 4,919 311,104 SH   SOLE   295,404 0 15,700
STIFEL FINL CORP COM COM 860630102 71,836 1,282,322 SH   SOLE   1,018,228 0 264,094
STIFEL FINL CORP COM COM 860630102 11 191 SH   OTR   0 0 191
STMICROELECTRONICS N V NY REGI COM 861012102 752 23,900 SH   SOLE   23,900 0 0
STRATASYS LTD SHS COM M85548101 6,568 350,474 SH   SOLE   189,017 0 161,457
STRYKER CORP COM COM 863667101 33,684 169,327 SH   SOLE   163,847 0 5,480
STRYKER CORP COM COM 863667101 593 2,981 SH   OTR   651 0 2,330
SURGALIGN HOLDINGS INC COM NEW COM 86882C204 58 16,999 SH   SOLE   16,999 0 0
SWITCH INC CL A COM 87105L104 5,772 172,304 SH   SOLE   94,727 0 77,577
SYNAPTICS INC COM COM 87157D109 4,435 37,571 SH   SOLE   21,634 0 15,937
SYNEOS HEALTH INC CL A COM 87166B102 121,847 1,699,878 SH   SOLE   1,464,936 0 234,942
SYNEOS HEALTH INC CL A COM 87166B102 967 13,487 SH   OTR   2,920 0 10,567
SYNNEX CORP COM COM 87162W100 23,239 255,098 SH   SOLE   146,208 0 108,890
SYNNEX CORP COM COM 87162W100 27 300 SH   OTR   300 0 0
SYNOPSYS INC COM COM 871607107 765 2,518 SH   SOLE   2,518 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 110,298 3,059,604 SH   SOLE   2,456,243 0 603,361
SYNOVUS FINL CORP COM NEW COM 87161C501 1,053 29,200 SH   OTR   10,560 0 18,640
SYSCO CORP COM COM 871829107 1,929 22,769 SH   SOLE   22,769 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 10,740 131,374 SH   SOLE   127,557 0 3,817
TANDEM DIABETES CARE INC COM N COM 875372203 5,153 87,053 SH   SOLE   49,563 0 37,490
TAPESTRY INC COM COM 876030107 210 6,865 SH   SOLE   6,865 0 0
TAPESTRY INC COM COM 876030107 58 1,900 SH   OTR   0 0 1,900
TARGET CORP COM COM 87612E106 104,735 741,590 SH   SOLE   673,074 0 68,516
TARGET CORP COM COM 87612E106 1,421 10,059 SH   OTR   4,484 0 5,575
TC ENERGY CORP COM COM 87807B107 1,655 31,953 SH   SOLE   31,953 0 0
TC ENERGY CORP COM COM 87807B107 51 980 SH   OTR   980 0 0
TDCX INC ADS COM 87190U100 3,620 391,368 SH   SOLE   373,518 0 17,850
TE CONNECTIVITY LTD REG SHS COM H84989104 313 2,765 SH   SOLE   2,765 0 0
TEEKAY TANKERS LTD CL A COM Y8565N300 176 10,000 SH   SOLE   10,000 0 0
TEFRON LTD SHS NEW COM M87482119 334 61,500 SH   SOLE   61,500 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 324 865 SH   SOLE   865 0 0
TELEFLEX INC COM COM 879369106 362 1,472 SH   SOLE   1,472 0 0
TENABLE HLDGS INC COM COM 88025T102 5,011 110,359 SH   SOLE   63,557 0 46,802
TENCENT HOLDINGS LIMITED SHS P COM G87572163 970 21,487 SH   SOLE   21,487 0 0
TESLA INC COM COM 88160R101 4,217 6,262 SH   SOLE   6,262 0 0
TEXAS INSTRS INC COM COM 882508104 94,281 613,611 SH   SOLE   563,565 0 50,046
TEXAS INSTRS INC COM COM 882508104 917 5,970 SH   OTR   1,921 0 4,049
TFI INTL INC COM COM 87241L109 6,894 85,874 SH   SOLE   84,222 0 1,652
THERMO FISHER SCIENTIFIC INC C COM 883556102 23,243 42,783 SH   SOLE   41,498 0 1,285
TJX COS INC NEW COM COM 872540109 3,128 56,009 SH   SOLE   49,609 0 6,400
TORONTO DOMINION BK ONT COM NE COM 891160509 244 3,725 SH   SOLE   3,725 0 0
TRACTOR SUPPLY CO COM COM 892356106 658 3,395 SH   SOLE   3,395 0 0
TRANSDIGM GROUP INC COM COM 893641100 373 695 SH   SOLE   695 0 0
TRANSDIGM GROUP INC COM COM 893641100 54 100 SH   OTR   0 0 100
TRANSMEDICS GROUP INC COM COM 89377M109 4,370 138,959 SH   SOLE   75,150 0 63,809
TRANSUNION COM COM 89400J107 35,648 445,660 SH   SOLE   380,396 0 65,264
TRANSUNION COM COM 89400J107 859 10,739 SH   OTR   5,640 0 5,099
TRAVELERS COMPANIES INC COM COM 89417E109 1,149 6,792 SH   SOLE   6,792 0 0
TREX CO INC COM COM 89531P105 263 4,837 SH   SOLE   4,837 0 0
TRIMBLE INC COM COM 896239100 11,037 189,549 SH   SOLE   101,904 0 87,645
TRUIST FINL CORP COM COM 89832Q109 2,277 48,014 SH   SOLE   48,014 0 0
ULTA BEAUTY INC COM COM 90384S303 1,370 3,555 SH   SOLE   3,555 0 0
UNDER ARMOUR INC CL C COM 904311206 195 25,783 SH   SOLE   25,783 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 420 9,170 SH   SOLE   9,170 0 0
UNION PACIFIC CORP COM COM 907818108 103,929 487,290 SH   SOLE   448,617 0 38,673
UNION PACIFIC CORP COM COM 907818108 553 2,594 SH   OTR   1,773 0 821
UNITED BANKSHARES INC WEST VA COM 909907107 136,909 3,903,876 SH   SOLE   3,382,005 0 521,871
UNITED BANKSHARES INC WEST VA COM 909907107 136 3,880 SH   OTR   2,120 0 1,760
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 9,961 329,952 SH   SOLE   323,228 0 6,724
UNITED PARCEL SERVICE INC CL B COM 911312106 2,883 15,794 SH   SOLE   15,568 0 226
UNITED RENTALS INC COM COM 911363109 204 840 SH   SOLE   840 0 0
UNITED THERAPEUTICS CORP DEL C COM 91307C102 406 1,721 SH   SOLE   1,721 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 8,666 16,872 SH   SOLE   16,872 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 103 200 SH   OTR   0 0 200
UNITY SOFTWARE INC COM COM 91332U101 452 12,286 SH   SOLE   12,286 0 0
US BANCORP DEL COM NEW COM 902973304 1,863 40,472 SH   SOLE   40,472 0 0
VEECO INSTRS INC DEL COM COM 922417100 7,519 387,583 SH   SOLE   212,625 0 174,958
VERICEL CORP COM COM 92346J108 4,737 188,113 SH   SOLE   104,944 0 83,169
VERISK ANALYTICS INC CL A COM 92345Y106 804 4,647 SH   SOLE   4,647 0 0
VERITEX HLDGS INC COM COM 923451108 8,702 297,402 SH   SOLE   291,215 0 6,187
VERIZON COMMUNICATIONS INC COM COM 92343V104 16,792 330,882 SH   SOLE   325,392 0 5,490
VERIZON COMMUNICATIONS INC COM COM 92343V104 242 4,767 SH   OTR   4,041 0 726
VERTEX PHARMACEUTICALS INC COM COM 92532F100 3,809 13,518 SH   SOLE   13,518 0 0
VICI PPTYS INC COM COM 925652109 1,352 45,394 SH   SOLE   44,359 0 1,035
VISA INC COM CL A COM 92826C839 24,813 126,025 SH   SOLE   123,183 0 2,842
VISA INC COM CL A COM 92826C839 64 325 SH   OTR   0 0 325
VISTEON CORP COM NEW COM 92839U206 10,214 98,608 SH   SOLE   57,424 0 41,184
VMWARE INC CL A COM COM 928563402 292 2,561 SH   SOLE   2,561 0 0
WABASH NATL CORP COM COM 929566107 6,650 489,715 SH   SOLE   264,110 0 225,605
WABTEC CORP COM COM 929740108 547 6,663 SH   SOLE   6,663 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 227 5,981 SH   SOLE   5,981 0 0
WALMART INC COM COM 931142103 3,363 27,661 SH   SOLE   27,661 0 0
WARNER BROS DISCOVERY INC COM COM 934423104 386 28,765 SH   SOLE   28,661 0 104
WARNER BROS DISCOVERY INC COM COM 934423104 25 1,885 SH   OTR   103 0 1,782
WASTE CONNECTIONS INC COM COM 94106B101 77,761 627,309 SH   SOLE   550,318 0 76,991
WASTE CONNECTIONS INC COM COM 94106B101 1,103 8,896 SH   OTR   3,510 0 5,386
WASTE MGMT INC DEL COM COM 94106L109 820 5,362 SH   SOLE   3,332 0 2,030
WATSCO INC COM COM 942622200 513 2,150 SH   SOLE   2,150 0 0
WEBSTER FINL CORP CONN COM COM 947890109 294 6,985 SH   SOLE   6,985 0 0
WEC ENERGY GROUP INC COM COM 92939U106 8,504 84,500 SH   SOLE   84,500 0 0
WEICHAI PWR CO LTD ADR COM 948597109 3,819 300,628 SH   SOLE   298,358 0 2,270
WELLS FARGO CO NEW COM COM 949746101 1,131 28,873 SH   SOLE   28,623 0 250
WERNER ENTERPRISES INC COM COM 950755108 3,483 90,373 SH   SOLE   48,872 0 41,501
WEST PHARMACEUTICAL SVSC INC C COM 955306105 3,374 11,160 SH   SOLE   11,160 0 0
WESTROCK CO COM COM 96145D105 1,359 34,100 SH   SOLE   34,100 0 0
WEYERHAEUSER CO COM COM 962166104 396 11,948 SH   SOLE   11,948 0 0
WH GROUP LTD SPONSORED ADR COM 92890T205 2,330 150,868 SH   SOLE   148,953 0 1,915
WILEY JOHN & SONS INC CL A COM 968223206 20,779 435,075 SH   SOLE   429,179 0 5,896
WILEY JOHN & SONS INC CL A COM 968223206 111 2,320 SH   OTR   870 0 1,450
WILLIAMS COS INC DEL COM COM 969457100 130,525 4,182,167 SH   SOLE   3,756,012 0 426,155
WILLIAMS COS INC DEL COM COM 969457100 1,313 42,084 SH   OTR   13,408 0 28,676
WILLIAMS SONOMA INC COM COM 969904101 411 3,700 SH   SOLE   3,700 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 37,053 1,142,917 SH   SOLE   1,073,642 0 69,275
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 8 261 SH   OTR   0 0 261
WINGSTOP INC COM COM 974155103 392 5,242 SH   SOLE   5,242 0 0
WINTRUST FINANCIAL CORP COM COM 97650W108 16,637 207,574 SH   SOLE   203,288 0 4,286
WNS HOLDINGS LTD SPON ADR COM 92932M101 17,979 240,880 SH   SOLE   235,217 0 5,663
WOLVERINE WORLD WIDE INC COM COM 978097103 37,948 1,882,322 SH   SOLE   1,775,097 0 107,225
WOLVERINE WORLD WIDE INC COM COM 978097103 41 2,013 SH   OTR   1,600 0 413
WOODSIDE ENERGY GROUP LTD SPON COM 980228308 235 10,886 SH   SOLE   10,886 0 0
WORKIVA INC COM CL A COM 98139A105 19,707 298,630 SH   SOLE   264,884 0 33,746
XCEL ENERGY INC COM COM 98389B100 8,278 116,982 SH   SOLE   116,982 0 0
XPEL INC COM COM 98379L100 7,281 158,523 SH   SOLE   155,242 0 3,281
XYLEM INC COM COM 98419M100 6,227 79,656 SH   SOLE   78,802 0 854
YETI HLDGS INC COM COM 98585X104 3,484 80,528 SH   SOLE   45,206 0 35,322
YUE YUEN INDL HLDGS LTD ADR COM 988415105 66 10,115 SH   SOLE   10,115 0 0
YUM BRANDS INC COM COM 988498101 2,151 18,951 SH   SOLE   18,951 0 0
YUM BRANDS INC COM COM 988498101 111 975 SH   OTR   975 0 0
YUM CHINA HLDGS INC COM COM 98850P109 733 15,108 SH   SOLE   15,108 0 0
YUM CHINA HLDGS INC COM COM 98850P109 10 200 SH   OTR   200 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 985 3,350 SH   SOLE   3,350 0 0
ZEVIA PBC CL A COM 98955K104 1,577 561,234 SH   SOLE   302,685 0 258,549
ZIMMER BIOMET HLDGS INC COM COM 98956P102 202 1,919 SH   SOLE   1,919 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 292 2,775 SH   OTR   1,975 0 800
ZOETIS INC CL A COM 98978V103 686 3,990 SH   SOLE   3,990 0 0
ZURICH INS GROUP LTD SPONSORED COM 989825104 2,190 50,490 SH   SOLE   49,955 0 535
ZURICH INSURANCE GROUP AG ORD COM H9870Y105 489 1,160 SH   SOLE   1,160 0 0
SHELL PLC SHS A COM G80827101 1,144 44,050 SH   SOLE   44,050 0 0
DIRECT LINE INS GR COM G2871V114 45 14,740 SH   SOLE   14,740 0 0
DS SMITH PLC SHS COM G2848Q123 39 11,585 SH   SOLE   11,585 0 0
GREAT EASTERN ENER COM 39032T106 138 493,000 SH   SOLE   493,000 0 0
TP ICAP GROUP PLC COM G8963N100 25 18,205 SH   SOLE   18,205 0 0
YELLOW CAKE PLC COM G98334108 42 10,725 SH   SOLE   10,725 0 0
AUST & NZ BANK GRP COM Q09504137 1,291 85,200 SH   SOLE   85,200 0 0
HARVEY NORMAN HLDG COM Q4525E117 1,342 525,995 SH   SOLE   525,995 0 0
FAIRFAX INDIA HLDGS CORP COM S COM 303897102 107 10,000 SH   SOLE   10,000 0 0
ANHUI CONCH CEMENT COM Y01373102 1,560 360,000 SH   SOLE   360,000 0 0
AUSNUTRIA DAIRY CO COM G06318102 33 31,000 SH   SOLE   31,000 0 0
CHINA EAST EDUCATI COM G2120T100 1,082 2,041,000 SH   SOLE   2,041,000 0 0
CK INFRASTRUCTURE COM G2178K100 1,637 267,000 SH   SOLE   267,000 0 0
HENGAN INTL COM G4402L151 1,672 356,000 SH   SOLE   356,000 0 0
HKT TRUST AND HKT COM Y3R29Z107 1,901 1,415,000 SH   SOLE   1,415,000 0 0
VTECH HLDGS COM G9400S132 1,132 144,000 SH   SOLE   144,000 0 0
WEICHAI POWER CO COM Y9531A109 1,553 978,000 SH   SOLE   978,000 0 0
XINYI GLASS HLDGS COM G9828G108 1,679 700,000 SH   SOLE   700,000 0 0
YUE YUEN INDL HLDG COM G98803144 32 24,500 SH   SOLE   24,500 0 0
HIKARI TSUSHIN INC COM J1949F108 1,362 13,300 SH   SOLE   13,300 0 0
JAPAN TOBACCO INC COM J27869106 2,267 131,300 SH   SOLE   131,300 0 0
TOYO TIRE CORPORAT COM J92805175 1,781 142,800 SH   SOLE   142,800 0 0
YAMAHA MOTOR CO COM J95776126 1,372 75,000 SH   SOLE   75,000 0 0
COMFORTDELGRO CORP COM Y1690R106 33 33,110 SH   SOLE   33,110 0 0
BANCO ACTINVER SA COM P3515D163 40 40,015 SH   SOLE   40,015 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 970 41,632 SH   SOLE   41,632 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 425 9,255 SH   SOLE   9,255 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 547 10,129 SH   SOLE   10,129 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,872 6,680 SH   SOLE   6,680 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 6,092 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,578 32,162 SH   SOLE   31,907 0 255
ISHARES TR COHEN STEER REIT 464287564 387 6,370 SH   SOLE   6,310 0 60
ISHARES TR CORE DIV GRWTH 46434V621 411 8,634 SH   SOLE   8,634 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,269 55,553 SH   SOLE   54,938 0 615
ISHARES TR CORE MSCI EURO 46434V738 4,168 92,698 SH   SOLE   92,698 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,982 8,761 SH   SOLE   8,382 0 379
ISHARES TR CORE S&P MCP ETF 464287507 11 50 SH   OTR   50 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,032 11,173 SH   SOLE   10,501 0 672
ISHARES TR CORE S&P US GWT 464287671 221 2,641 SH   SOLE   2,641 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,930 13,002 SH   SOLE   13,002 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,964 40,440 SH   SOLE   40,440 0 0
ISHARES TR EUROPE ETF 464287861 6,292 147,325 SH   SOLE   147,325 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,138 59,747 SH   SOLE   59,747 0 0
ISHARES TR MICRO-CAP ETF 464288869 546 5,255 SH   SOLE   5,125 0 130
ISHARES TR MIN VOL USA ETF MSCI USA MIN VOL 46429B697 452 6,433 SH   SOLE   6,433 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,937 479,065 SH   SOLE   479,065 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 490 12,222 SH   SOLE   12,222 0 0
ISHARES TR RUS 1000 ETF 464287622 11,273 54,260 SH   SOLE   53,910 0 350
ISHARES TR RUS 1000 GRW ETF 464287614 84,513 386,433 SH   SOLE   386,373 0 60
ISHARES TR RUS 1000 VAL ETF 464287598 12,119 83,598 SH   SOLE   83,598 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,299 103,237 SH   SOLE   103,237 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,485 84,352 SH   SOLE   84,352 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,080 13,629 SH   SOLE   13,304 0 325
ISHARES TR RUS MDCP VAL ETF 464287473 627 6,175 SH   SOLE   6,055 0 120
ISHARES TR RUS MID CAP ETF 464287499 3,562 55,090 SH   SOLE   55,090 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,696 27,730 SH   SOLE   26,247 0 1,483
ISHARES TR RUSSELL 2000 ETF 464287655 10 60 SH   OTR   60 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,803 12,895 SH   SOLE   12,895 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,164 201,551 SH   SOLE   195,213 0 6,338
ISHARES TR S&P 500 VAL ETF 464287408 1,329 9,670 SH   SOLE   9,670 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 2,686 SH   SOLE   2,686 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,078 21,413 SH   SOLE   21,413 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,802 6,776 SH   SOLE   6,776 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 73 SH   OTR   0 0 73
SPDR SER TR S&P OILGAS EXP 78468R556 37,025 309,885 SH   SOLE   309,885 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,684 46,204 SH   SOLE   46,204 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 290 4,001 SH   SOLE   4,001 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,272 160,228 SH   SOLE   95,228 0 65,000
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,657 10,766 SH   SOLE   10,766 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16,994 76,242 SH   SOLE   76,242 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 291 1,659 SH   SOLE   1,659 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274 2,112 SH   SOLE   2,112 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 346 1,754 SH   SOLE   1,754 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 413 1,192 SH   SOLE   1,192 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1,568 SH   SOLE   1,568 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 275 1,396 SH   SOLE   1,396 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,560 29,475 SH   SOLE   29,475 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,684 187,173 SH   SOLE   187,173 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 430 8,146 SH   SOLE   8,146 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 37,479 899,847 SH   SOLE   899,847 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 5 112 SH   OTR   112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 59,905 1,064,418 SH   SOLE   1,064,418 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,315 83,634 SH   SOLE   83,634 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,998 46,644 SH   SOLE   46,644 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,315 36,211 SH   SOLE   36,211 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 307 2,138 SH   SOLE   2,138 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 988 19,153 SH   SOLE   19,153 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 702 17,213 SH   SOLE   17,213 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4 105 SH   OTR   105 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 206 630 SH   SOLE   630 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 406 13,700 SH   SOLE   13,700 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 344 5,994 SH   SOLE   5,994 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,617 161,983 SH   SOLE   161,983 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 6,019 246,978 SH   SOLE   246,578 0 400
ENTERPRISE PRODS PARTNERS L P COM 293792107 459 18,844 SH   OTR   14,500 0 4,344
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,235 46,793 SH   SOLE   46,793 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,546 87,338 SH   SOLE   87,338 0 0
PHILLIPS 66 COM 718546104 2,243 27,353 SH   SOLE   27,353 0 0
PHILLIPS 66 COM 718546104 61 750 SH   OTR   750 0 0