The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 56,784 | 1,861,147 | SH | SOLE | 1,768,821 | 0 | 92,326 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 4,675 | 153,213 | SH | OTR | 0 | 0 | 153,213 | ||
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 617 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
2U INC COM | COM | 90214J101 | 17,697 | 527,172 | SH | SOLE | 411,440 | 0 | 115,732 | ||
3M CO COM | COM | 88579Y101 | 11,073 | 63,125 | SH | SOLE | 62,792 | 0 | 333 | ||
3M CO COM | COM | 88579Y101 | 686 | 3,910 | SH | OTR | 3,910 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 15,559 | 665,185 | SH | SOLE | 521,102 | 0 | 144,083 | ||
ABBOTT LABS COM | COM | 002824100 | 140,669 | 1,190,797 | SH | SOLE | 1,122,787 | 0 | 68,010 | ||
ABBOTT LABS COM | COM | 002824100 | 1,668 | 14,124 | SH | OTR | 4,455 | 0 | 9,669 | ||
ABBVIE INC COM | COM | 00287Y109 | 20,610 | 191,064 | SH | SOLE | 191,020 | 0 | 44 | ||
ABBVIE INC COM | COM | 00287Y109 | 356 | 3,300 | SH | OTR | 900 | 0 | 2,400 | ||
ABIOMED INC COM | COM | 003654100 | 228 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 53,918 | 1,197,913 | SH | SOLE | 1,128,333 | 0 | 69,580 | ||
ABM INDS INC COM | COM | 000957100 | 5,362 | 119,139 | SH | OTR | 0 | 0 | 119,139 | ||
ABSOLUTE SOFTWARE CORP COM | COM | 00386B109 | 5,961 | 542,367 | SH | SOLE | 281,669 | 0 | 260,698 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 18,227 | 285,782 | SH | SOLE | 280,077 | 0 | 5,705 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 88,359 | 276,191 | SH | SOLE | 253,394 | 0 | 22,797 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 466 | 1,458 | SH | OTR | 748 | 0 | 710 | ||
ACCOLADE INC COM | COM | 00437E102 | 14,906 | 353,480 | SH | SOLE | 346,385 | 0 | 7,095 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 8,923 | 290,371 | SH | SOLE | 287,371 | 0 | 3,000 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 974 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 54,472 | 2,338,854 | SH | SOLE | 2,225,597 | 0 | 113,257 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 4,130 | 177,315 | SH | OTR | 0 | 0 | 177,315 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 9,170 | 114,990 | SH | SOLE | 112,812 | 0 | 2,178 | ||
ADOBE SYS INC COM | COM | 00724F101 | 6,815 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 155 | 270 | SH | OTR | 0 | 0 | 270 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 18,524 | 171,245 | SH | SOLE | 168,105 | 0 | 3,140 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 549 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 272 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 363 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 566 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 129,786 | 823,882 | SH | SOLE | 745,877 | 0 | 78,005 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1,991 | 12,638 | SH | OTR | 6,621 | 0 | 6,017 | ||
AGREE REALTY CORP COM | COM | 008492100 | 2,809 | 42,414 | SH | SOLE | 42,414 | 0 | 0 | ||
AIA GROUP LTD HONG KONG SHS | COM | Y002A1105 | 8,897 | 783,173 | SH | SOLE | 772,033 | 0 | 11,140 | ||
AIR LIQUIDE ADR | COM | 009126202 | 5,762 | 179,393 | SH | SOLE | 172,343 | 0 | 7,050 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,078 | 15,922 | SH | SOLE | 15,272 | 0 | 650 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 40 | 156 | SH | OTR | 0 | 0 | 156 | ||
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 2,347 | 70,365 | SH | SOLE | 70,365 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,187 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 7,299 | 49,299 | SH | SOLE | 48,759 | 0 | 540 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 44 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,157 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 697 | 1,047 | SH | OTR | 0 | 0 | 1,047 | ||
ALIMENTATION COUCHE TARD INC S | COM | 01626P403 | 959 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC COM | COM | 01644J108 | 2,580 | 104,546 | SH | SOLE | 56,137 | 0 | 48,409 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 6,408 | 48,477 | SH | SOLE | 47,107 | 0 | 1,370 | ||
ALLIANZ SE UNSPONSRD ADS | COM | 018820100 | 4,213 | 186,570 | SH | SOLE | 186,570 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 6,659 | 212,874 | SH | SOLE | 110,574 | 0 | 102,300 | ||
ALLSTATE CORP COM | COM | 020002101 | 661 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 299 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 118,940 | 44,488 | SH | SOLE | 42,995 | 0 | 1,493 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,946 | 1,102 | SH | OTR | 344 | 0 | 758 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 188,145 | 70,590 | SH | SOLE | 64,199 | 0 | 6,391 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,676 | 1,004 | SH | OTR | 786 | 0 | 218 | ||
ALTA EQUIPMENT GROUP INC COMMO | COM | 02128L106 | 4,742 | 345,367 | SH | SOLE | 179,315 | 0 | 166,052 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 100,803 | 1,821,196 | SH | SOLE | 1,735,737 | 0 | 85,459 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 5,845 | 105,592 | SH | OTR | 925 | 0 | 104,667 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,195 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 257 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 42,683 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 657 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMBARELLA INC | COM | G037AX101 | 8,975 | 57,629 | SH | SOLE | 32,245 | 0 | 25,384 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 86 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 118 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMERICAN BATTERY METALS C COM | COM | 02451V101 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 276 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 10,649 | 63,567 | SH | SOLE | 63,417 | 0 | 150 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 720 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,158 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,475 | 13,094 | SH | SOLE | 12,869 | 0 | 225 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 74,507 | 440,763 | SH | SOLE | 404,416 | 0 | 36,347 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 1,000 | 5,916 | SH | OTR | 4,504 | 0 | 1,412 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 116,353 | 440,529 | SH | SOLE | 405,694 | 0 | 34,835 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,221 | 8,409 | SH | OTR | 4,083 | 0 | 4,326 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,869 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 155,514 | 1,254,042 | SH | SOLE | 1,127,193 | 0 | 126,849 | ||
AMETEK INC COM | COM | 031100100 | 2,249 | 18,138 | SH | OTR | 6,657 | 0 | 11,481 | ||
AMGEN INC COM | COM | 031162100 | 75,413 | 354,635 | SH | SOLE | 329,174 | 0 | 25,461 | ||
AMGEN INC COM | COM | 031162100 | 1,251 | 5,885 | SH | OTR | 2,391 | 0 | 3,494 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 4,249 | 444,893 | SH | SOLE | 237,870 | 0 | 207,023 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 101,989 | 888,793 | SH | SOLE | 840,553 | 0 | 48,240 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 9,496 | 82,755 | SH | OTR | 0 | 0 | 82,755 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 7,014 | 368,951 | SH | SOLE | 191,660 | 0 | 177,291 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,633 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3,050 | 18,213 | SH | SOLE | 16,213 | 0 | 2,000 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 335 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 3,898 | 69,133 | SH | SOLE | 66,368 | 0 | 2,765 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 7,422 | 2,039,067 | SH | SOLE | 1,059,301 | 0 | 979,766 | ||
AON PLC SHS CL A | COM | G0403H108 | 11,742 | 41,089 | SH | SOLE | 39,799 | 0 | 1,290 | ||
APA CORPORATION COM | COM | 03743Q108 | 203 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 119,873 | 847,156 | SH | SOLE | 836,705 | 0 | 10,451 | ||
APPLE INC COM | COM | 037833100 | 229 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
APPLIED MATLS INC COM | COM | 038222105 | 419 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 519 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 785 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 492 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,450 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 36,791 | 733,324 | SH | SOLE | 696,594 | 0 | 36,730 | ||
ARCOSA INC COM | COM | 039653100 | 3,062 | 61,033 | SH | OTR | 0 | 0 | 61,033 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 10,902 | 815,433 | SH | SOLE | 807,523 | 0 | 7,910 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 54,559 | 277,317 | SH | SOLE | 261,694 | 0 | 15,623 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 5,295 | 26,915 | SH | OTR | 0 | 0 | 26,915 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 231 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 11,966 | 16,059 | SH | SOLE | 15,584 | 0 | 475 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 9,654 | 209,826 | SH | SOLE | 112,206 | 0 | 97,620 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 442 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ASTELLAS PHARMA INC ADR | COM | 04623U102 | 1,824 | 110,460 | SH | SOLE | 110,460 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 2,343 | 86,759 | SH | SOLE | 86,329 | 0 | 430 | ||
AT&T INC COM | COM | 00206R102 | 211 | 7,800 | SH | OTR | 427 | 0 | 7,373 | ||
ATKORE INC COM | COM | 047649108 | 23,061 | 265,308 | SH | SOLE | 260,000 | 0 | 5,308 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 2,082 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 98,502 | 1,116,801 | SH | SOLE | 1,039,894 | 0 | 76,907 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,240 | 14,062 | SH | OTR | 7,897 | 0 | 6,165 | ||
ATRICURE INC COM | COM | 04963C209 | 10,293 | 147,999 | SH | SOLE | 80,103 | 0 | 67,896 | ||
AUTODESK INC COM | COM | 052769106 | 700 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 1,019 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,288 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | ||
AVALARA INC COM | COM | 05338G106 | 2,487 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
AVANGRID INC COM STOCK | COM | 05351W103 | 453 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 68,618 | 331,155 | SH | SOLE | 322,076 | 0 | 9,079 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 789 | 3,809 | SH | OTR | 1,109 | 0 | 2,700 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 47,684 | 1,028,789 | SH | SOLE | 970,939 | 0 | 57,850 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 4,579 | 98,800 | SH | OTR | 0 | 0 | 98,800 | ||
AXOGEN INC COM | COM | 05463X106 | 7,344 | 464,795 | SH | SOLE | 241,449 | 0 | 223,346 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 472 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
AXONICS INC COM | COM | 05465P101 | 15,504 | 238,194 | SH | SOLE | 233,425 | 0 | 4,769 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 239 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAE SYS PLC SPONSORED ADR | COM | 05523R107 | 4,217 | 138,325 | SH | SOLE | 138,325 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 2,697 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 19,671 | 392,327 | SH | SOLE | 325,507 | 0 | 66,820 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 79 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
BANCO LATINOAMERICANO DE COME | COM | P16994132 | 192 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS CO | COM | 05971J102 | 148,806 | 4,996,865 | SH | SOLE | 4,749,497 | 0 | 247,368 | ||
BANCORPSOUTH BK TUPELO MISS CO | COM | 05971J102 | 10,006 | 336,002 | SH | OTR | 2,840 | 0 | 333,162 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,242 | 43,257 | SH | SOLE | 42,937 | 0 | 320 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 744 | 41,214 | SH | SOLE | 27,824 | 0 | 13,390 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 3,852 | 201,897 | SH | SOLE | 201,897 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 12,955 | 465,186 | SH | SOLE | 450,336 | 0 | 14,850 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,286 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 193 | 2,400 | SH | OTR | 125 | 0 | 2,275 | ||
BAYER A G SPONSORED ADR | COM | 072730302 | 581 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,604 | 10,592 | SH | SOLE | 10,492 | 0 | 100 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 19,208 | 624,646 | SH | SOLE | 612,067 | 0 | 12,579 | ||
BERKLEY W R CORP COM | COM | 084423102 | 216 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 12,753 | 31 | SH | SOLE | 28 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 23,710 | 86,870 | SH | SOLE | 86,520 | 0 | 350 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 96 | 350 | SH | OTR | 0 | 0 | 350 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 300 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BIOSIG TECH INC COM NEW | COM | 09073N201 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 3,648 | 85,935 | SH | SOLE | 85,935 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 764 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 678 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 106,340 | 126,797 | SH | SOLE | 116,927 | 0 | 9,870 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,101 | 1,313 | SH | OTR | 577 | 0 | 736 | ||
BLACKSTONE INC COM | COM | 09260D107 | 27,502 | 236,396 | SH | SOLE | 236,396 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME | COM | PER092613 | 1,223 | 92,606 | SH | SOLE | 92,606 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3,795 | 17,255 | SH | SOLE | 16,655 | 0 | 600 | ||
BOEING CO COM | COM | 097023105 | 27 | 125 | SH | OTR | 0 | 0 | 125 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 603 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 119 | 50 | SH | OTR | 0 | 0 | 50 | ||
BORGWARNER INC COM | COM | 099724106 | 82,698 | 1,913,861 | SH | SOLE | 1,762,712 | 0 | 151,149 | ||
BORGWARNER INC COM | COM | 099724106 | 1,311 | 30,329 | SH | OTR | 7,352 | 0 | 22,977 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 867 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 549 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 6,763 | 285,700 | SH | SOLE | 148,414 | 0 | 137,286 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 4,925 | 180,188 | SH | SOLE | 178,098 | 0 | 2,090 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 118 | 4,300 | SH | OTR | 2,000 | 0 | 2,300 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 3,456 | 73,734 | SH | SOLE | 39,869 | 0 | 33,865 | ||
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 7,444 | 504,343 | SH | SOLE | 498,748 | 0 | 5,595 | ||
BRINKER INTL INC COM | COM | 109641100 | 30,311 | 617,961 | SH | SOLE | 581,326 | 0 | 36,635 | ||
BRINKER INTL INC COM | COM | 109641100 | 3,104 | 63,285 | SH | OTR | 0 | 0 | 63,285 | ||
BRINKS CO COM | COM | 109696104 | 67,461 | 1,065,733 | SH | SOLE | 1,005,853 | 0 | 59,880 | ||
BRINKS CO COM | COM | 109696104 | 6,502 | 102,720 | SH | OTR | 0 | 0 | 102,720 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 7,104 | 120,067 | SH | SOLE | 118,867 | 0 | 1,200 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,526 | 25,785 | SH | OTR | 18,885 | 0 | 6,900 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 3,676 | 104,181 | SH | SOLE | 104,181 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135F101 | 109,733 | 226,286 | SH | SOLE | 205,976 | 0 | 20,310 | ||
BROADCOM LTD SHS | COM | 11135F101 | 1,472 | 3,035 | SH | OTR | 936 | 0 | 2,099 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,589 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 14,386 | 268,848 | SH | SOLE | 260,893 | 0 | 7,955 | ||
BROOKFIELD RENEWABLE CORP CL A | COM | 11284V105 | 5,280 | 136,037 | SH | SOLE | 130,837 | 0 | 5,200 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 15,306 | 149,548 | SH | SOLE | 148,193 | 0 | 1,355 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 800 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 76,352 | 801,418 | SH | SOLE | 775,335 | 0 | 26,083 | ||
BRUNSWICK CORP COM | COM | 117043109 | 1,273 | 13,363 | SH | OTR | 3,388 | 0 | 9,975 | ||
BTRS HOLDINGS INC COM CL 1 | COM | 11778X104 | 8,381 | 787,665 | SH | SOLE | 771,942 | 0 | 15,723 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 432 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,123 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
BYD CO LTD SHS H | COM | Y1023R104 | 515 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CAIXABANK ADR | COM | 12803K109 | 1,040 | 1,002,950 | SH | SOLE | 1,002,950 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 162 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 74 | 500 | SH | OTR | 500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC SHS | COM | 135086106 | 8,742 | 245,077 | SH | SOLE | 240,169 | 0 | 4,908 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 11,442 | 98,939 | SH | SOLE | 96,099 | 0 | 2,840 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 377 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 270 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 59 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
CAREDX INC COM | COM | 14167L103 | 13,759 | 217,121 | SH | SOLE | 117,873 | 0 | 99,248 | ||
CARLISLE COS INC COM | COM | 142339100 | 47,184 | 237,355 | SH | SOLE | 208,862 | 0 | 28,493 | ||
CARLISLE COS INC COM | COM | 142339100 | 345 | 1,738 | SH | OTR | 1,102 | 0 | 636 | ||
CARLOTZ INC COM CL A | COM | 142552108 | 234 | 61,545 | SH | SOLE | 61,545 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3,044 | 58,811 | SH | SOLE | 58,811 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 37,625 | 386,935 | SH | SOLE | 365,740 | 0 | 21,195 | ||
CARTERS INC COM | COM | 146229109 | 3,538 | 36,389 | SH | OTR | 0 | 0 | 36,389 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 124,664 | 1,641,621 | SH | SOLE | 1,562,514 | 0 | 79,107 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 7,631 | 100,482 | SH | OTR | 2,040 | 0 | 98,442 | ||
CATALENT INC COM | COM | 148806102 | 875 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 3,230 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 51,996 | 1,607,787 | SH | SOLE | 1,513,782 | 0 | 94,005 | ||
CBIZ INC COM | COM | 124805102 | 5,205 | 160,940 | SH | OTR | 0 | 0 | 160,940 | ||
CDW CORP COM | COM | 12514G108 | 63,168 | 347,039 | SH | SOLE | 317,536 | 0 | 29,503 | ||
CDW CORP COM | COM | 12514G108 | 548 | 3,008 | SH | OTR | 1,366 | 0 | 1,642 | ||
CENTERSPACE COM | COM | 15202L107 | 2,746 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 46,242 | 1,075,389 | SH | SOLE | 1,013,509 | 0 | 61,880 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 4,559 | 106,013 | SH | OTR | 0 | 0 | 106,013 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 424 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 16,909 | 239,772 | SH | SOLE | 200,178 | 0 | 39,594 | ||
CERNER CORP COM | COM | 156782104 | 240 | 3,409 | SH | OTR | 2,632 | 0 | 777 | ||
CERUS CORP COM | COM | 157085101 | 8,718 | 1,431,568 | SH | SOLE | 743,634 | 0 | 687,934 | ||
CHANNELADVISOR CORP COM | COM | 159179100 | 6,339 | 251,266 | SH | SOLE | 130,466 | 0 | 120,800 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 264 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 30,627 | 160,259 | SH | SOLE | 135,751 | 0 | 24,508 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 307 | 422 | SH | SOLE | 422 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 302 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 22,744 | 698,325 | SH | SOLE | 684,361 | 0 | 13,964 | ||
CHEGG INC COM | COM | 163092109 | 1,610 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 75,146 | 740,724 | SH | SOLE | 697,478 | 0 | 43,246 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,483 | 14,620 | SH | OTR | 11,461 | 0 | 3,159 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 216 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 211 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 741 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 400 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 239 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 1,462 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 25,110 | 304,912 | SH | SOLE | 263,197 | 0 | 41,715 | ||
CISCO SYS INC COM | COM | 17275R102 | 163,735 | 3,008,180 | SH | SOLE | 2,758,606 | 0 | 249,574 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,295 | 42,166 | SH | OTR | 24,031 | 0 | 18,135 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 128,724 | 1,834,192 | SH | SOLE | 1,681,569 | 0 | 152,623 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,568 | 22,344 | SH | OTR | 7,882 | 0 | 14,462 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 4,271 | 239,164 | SH | SOLE | 232,364 | 0 | 6,800 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 36 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD ADR | COM | 12562Y100 | 3,870 | 579,943 | SH | SOLE | 579,943 | 0 | 0 | ||
CLARUS CORP NEW COM | COM | 18270P109 | 9,356 | 365,060 | SH | SOLE | 189,824 | 0 | 175,236 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 5,721 | 701,998 | SH | SOLE | 384,573 | 0 | 317,425 | ||
CLEARPOINT NEURO INC COM | COM | 18507C103 | 447 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 1,750 | 57,812 | SH | SOLE | 56,812 | 0 | 1,000 | ||
COCA COLA CO COM | COM | 191216100 | 13,649 | 260,137 | SH | SOLE | 256,937 | 0 | 3,200 | ||
COCA COLA CO COM | COM | 191216100 | 1,436 | 27,375 | SH | OTR | 20,775 | 0 | 6,600 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 4,103 | 74,203 | SH | SOLE | 74,203 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 1,429 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,655 | 61,593 | SH | SOLE | 60,868 | 0 | 725 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 9,811 | 258,240 | SH | SOLE | 253,028 | 0 | 5,212 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 350 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 96,674 | 1,728,480 | SH | SOLE | 1,605,951 | 0 | 122,529 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,344 | 24,037 | SH | OTR | 17,654 | 0 | 6,383 | ||
COMMERCIAL INTL BK EGYPT S A E | COM | 201712304 | 95 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 20,198 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS S | COM | 20451Q104 | 845 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 20,331 | 114,866 | SH | SOLE | 113,676 | 0 | 1,190 | ||
CONNECTONE BANCORP INC NEW COM | COM | 20786W107 | 648 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 6,768 | 99,866 | SH | SOLE | 97,779 | 0 | 2,087 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 22 | 328 | SH | OTR | 0 | 0 | 328 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 392 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,899 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,283 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 382 | 9,074 | SH | SOLE | 8,461 | 0 | 613 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 15,951 | 35,499 | SH | SOLE | 35,499 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 778 | 1,732 | SH | OTR | 1,432 | 0 | 300 | ||
COUCHBASE INC COM | COM | 22207T101 | 5,158 | 165,808 | SH | SOLE | 86,096 | 0 | 79,712 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 217 | 990 | SH | SOLE | 990 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 49 | 225 | SH | OTR | 0 | 0 | 225 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 1,251 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
CREDIT AGRICOLE S A ADR | COM | 225313105 | 254 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
CREDIT AGRICOLE SA ACT | COM | F22797108 | 1,921 | 143,395 | SH | SOLE | 143,395 | 0 | 0 | ||
CRICUT INC CL A COM | COM | 22658D100 | 322 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 28,793 | 200,678 | SH | SOLE | 196,634 | 0 | 4,044 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 301 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 372 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 484 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 6,616 | 62,432 | SH | SOLE | 60,417 | 0 | 2,015 | ||
CSX CORP COM | COM | 126408103 | 1,426 | 47,965 | SH | SOLE | 46,165 | 0 | 1,800 | ||
CUMMINS INC COM | COM | 231021106 | 1,564 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
CURIS INC COM | COM | 231269200 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 52,408 | 415,341 | SH | SOLE | 357,198 | 0 | 58,143 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 498 | 3,948 | SH | OTR | 2,573 | 0 | 1,375 | ||
CVB FINL CORP COM | COM | 126600105 | 76,922 | 3,776,245 | SH | SOLE | 3,562,490 | 0 | 213,755 | ||
CVB FINL CORP COM | COM | 126600105 | 7,469 | 366,649 | SH | OTR | 0 | 0 | 366,649 | ||
CVS HEALTH CORP COM | COM | 126650100 | 135,696 | 1,599,056 | SH | SOLE | 1,474,925 | 0 | 124,131 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,911 | 22,518 | SH | OTR | 10,378 | 0 | 12,140 | ||
D R HORTON INC COM | COM | 23331A109 | 29,987 | 357,118 | SH | SOLE | 295,662 | 0 | 61,456 | ||
D R HORTON INC COM | COM | 23331A109 | 343 | 4,084 | SH | OTR | 2,087 | 0 | 1,997 | ||
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 4,590 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 43,628 | 143,305 | SH | SOLE | 142,516 | 0 | 789 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 962 | 70,285 | SH | SOLE | 70,285 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 7,071 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 340 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 21,789 | 511,366 | SH | SOLE | 419,661 | 0 | 91,705 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 89 | 2,095 | SH | OTR | 1,651 | 0 | 444 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 406 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 6,105 | 75,134 | SH | SOLE | 43,851 | 0 | 31,283 | ||
DEXCOM INC COM | COM | 252131107 | 1,262 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 678 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC CO | COM | 253031108 | 3,639 | 180,502 | SH | SOLE | 97,737 | 0 | 82,765 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 1,106 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 289 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | COM | 253922108 | 337 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 398 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 244 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
DISCOVERY SILVER CORP COM | COM | 254677107 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 589 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 22,248 | 131,513 | SH | SOLE | 128,790 | 0 | 2,723 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 916 | 5,415 | SH | OTR | 215 | 0 | 5,200 | ||
DOCUSIGN INC COM | COM | 256163106 | 424 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 972 | 10,150 | SH | SOLE | 7,150 | 0 | 3,000 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,473 | 88,653 | SH | SOLE | 88,653 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 18,862 | 519,606 | SH | SOLE | 510,041 | 0 | 9,565 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 84 | 2,307 | SH | OTR | 1,032 | 0 | 1,275 | ||
DOVER CORP COM | COM | 260003108 | 2,172 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 78 | 500 | SH | OTR | 500 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 954 | 16,567 | SH | SOLE | 15,954 | 0 | 613 | ||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 15,719 | 544,081 | SH | SOLE | 533,126 | 0 | 10,955 | ||
DUCK CREEK TECHNOLOGIES, INC | COM | 264120106 | 7,219 | 163,189 | SH | SOLE | 86,873 | 0 | 76,316 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 15,257 | 303,013 | SH | SOLE | 303,013 | 0 | 0 | ||
DUFRY AG UNSPONSORD ADR | COM | 26433T108 | 213 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,221 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 78 | 800 | SH | OTR | 800 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 945 | 13,901 | SH | SOLE | 13,288 | 0 | 613 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 44,977 | 269,921 | SH | SOLE | 266,416 | 0 | 3,505 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 55 | 329 | SH | OTR | 329 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 57,920 | 387,917 | SH | SOLE | 384,749 | 0 | 3,168 | ||
EATON CORP PLC SHS | COM | G29183103 | 276 | 1,849 | SH | OTR | 748 | 0 | 1,101 | ||
ECARE SOLUTIONS INC COM | COM | 278744107 | 11 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 7,102 | 34,045 | SH | SOLE | 32,395 | 0 | 1,650 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,398 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 113 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 21,855 | 153,639 | SH | SOLE | 119,873 | 0 | 33,766 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 23 | 165 | SH | OTR | 0 | 0 | 165 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 52,951 | 2,442,384 | SH | SOLE | 2,322,844 | 0 | 119,540 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 4,283 | 197,560 | SH | OTR | 0 | 0 | 197,560 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 33,712 | 292,187 | SH | SOLE | 282,216 | 0 | 9,971 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 717 | 6,215 | SH | OTR | 1,915 | 0 | 4,300 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 4,481 | 89,491 | SH | SOLE | 49,301 | 0 | 40,190 | ||
EMERSON ELEC CO COM | COM | 291011104 | 43,305 | 459,711 | SH | SOLE | 458,111 | 0 | 1,600 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,342 | 14,245 | SH | OTR | 5,645 | 0 | 8,600 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,695 | 67,713 | SH | SOLE | 67,710 | 0 | 3 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 10,329 | 137,641 | SH | SOLE | 133,591 | 0 | 4,050 | ||
ENDAVA PLC ADS | COM | 29260V105 | 21,602 | 159,010 | SH | SOLE | 156,180 | 0 | 2,830 | ||
ENEL CHILE S A SPONSORED ADR | COM | 29278D105 | 53 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 7,007 | 368,193 | SH | SOLE | 191,177 | 0 | 177,016 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 340 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 410 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 10,171 | 80,789 | SH | SOLE | 80,209 | 0 | 580 | ||
ENTERPRISE BANCORP INC MASS CO | COM | 293668109 | 499 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 6,674 | 83,177 | SH | SOLE | 45,505 | 0 | 37,672 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 52,018 | 1,244,146 | SH | SOLE | 1,174,081 | 0 | 70,065 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 5,049 | 120,758 | SH | OTR | 0 | 0 | 120,758 | ||
EOG RES INC COM | COM | 26875P101 | 59,627 | 742,828 | SH | SOLE | 674,359 | 0 | 68,469 | ||
EOG RES INC COM | COM | 26875P101 | 582 | 7,256 | SH | OTR | 1,586 | 0 | 5,670 | ||
EQUIFAX INC COM | COM | 294429105 | 725 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 47,468 | 616,476 | SH | SOLE | 583,296 | 0 | 33,180 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 4,386 | 56,957 | SH | OTR | 0 | 0 | 56,957 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 1,598 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 452 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 979 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
EURONEXT N V ORDINARY SHARE | COM | N3113K397 | 2,446 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 33,624 | 1,390,591 | SH | SOLE | 1,363,832 | 0 | 26,759 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 21,382 | 902,949 | SH | SOLE | 885,812 | 0 | 17,137 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 26,992 | 870,696 | SH | SOLE | 853,889 | 0 | 16,807 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 25,364 | 675,286 | SH | SOLE | 661,759 | 0 | 13,527 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 362 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
EXAGEN INC COM | COM | 30068X103 | 6,975 | 512,890 | SH | SOLE | 266,311 | 0 | 246,579 | ||
EXPONENT INC COM | COM | 30214U102 | 17,485 | 154,525 | SH | SOLE | 151,588 | 0 | 2,937 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 35,691 | 606,790 | SH | SOLE | 600,041 | 0 | 6,749 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 944 | 16,046 | SH | OTR | 9,846 | 0 | 6,200 | ||
F-STAR THERAPEUTICS INC COM | COM | 30315R107 | 94 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 97,201 | 1,061,614 | SH | SOLE | 987,131 | 0 | 74,483 | ||
F M C CORP COM NEW | COM | 302491303 | 1,282 | 13,997 | SH | OTR | 5,747 | 0 | 8,250 | ||
FACEBOOK INC CL A | COM | 30303M102 | 53,550 | 157,784 | SH | SOLE | 137,966 | 0 | 19,818 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,357 | 3,999 | SH | OTR | 972 | 0 | 3,027 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 259 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 9,888 | 263,828 | SH | SOLE | 254,763 | 0 | 9,065 | ||
FASTENAL CO COM | COM | 311900104 | 416 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 825 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 4,956 | 23,697 | SH | SOLE | 22,972 | 0 | 725 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 116,329 | 2,565,713 | SH | SOLE | 2,369,509 | 0 | 196,204 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,721 | 37,962 | SH | OTR | 17,454 | 0 | 20,508 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 116,497 | 957,407 | SH | SOLE | 888,736 | 0 | 68,671 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,456 | 11,969 | SH | OTR | 5,630 | 0 | 6,339 | ||
FIGS INC CL A | COM | 30260D103 | 19,301 | 519,670 | SH | SOLE | 509,930 | 0 | 9,740 | ||
FIRST GENEVA CORP COM | COM | 320351109 | 2,556 | 20,969 | SH | OTR | 0 | 0 | 20,969 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 89,804 | 5,512,844 | SH | SOLE | 5,072,280 | 0 | 440,564 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 750 | 46,036 | SH | OTR | 28,903 | 0 | 17,133 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 493 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,207 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 996 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,286 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 10,897 | 90,218 | SH | SOLE | 87,844 | 0 | 2,374 | ||
FORMFACTOR INC COM | COM | 346375108 | 47,819 | 1,280,976 | SH | SOLE | 1,207,286 | 0 | 73,690 | ||
FORMFACTOR INC COM | COM | 346375108 | 4,740 | 126,985 | SH | OTR | 0 | 0 | 126,985 | ||
FORTIS INC COM | COM | 349553107 | 321 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 933 | 13,218 | SH | SOLE | 13,143 | 0 | 75 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 860 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 73,455 | 884,788 | SH | SOLE | 835,363 | 0 | 49,425 | ||
FORWARD AIR CORP COM | COM | 349853101 | 7,087 | 85,369 | SH | OTR | 0 | 0 | 85,369 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 13,328 | 92,213 | SH | SOLE | 90,496 | 0 | 1,717 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 841 | 6,470 | SH | SOLE | 4,000 | 0 | 2,470 | ||
FRANKLIN COVEY CO COM | COM | 353469109 | 7,713 | 189,096 | SH | SOLE | 98,231 | 0 | 90,865 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 234 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 25,446 | 178,328 | SH | SOLE | 155,777 | 0 | 22,551 | ||
FULLER H B CO COM | COM | 359694106 | 93,261 | 1,444,558 | SH | SOLE | 1,366,722 | 0 | 77,836 | ||
FULLER H B CO COM | COM | 359694106 | 6,524 | 101,054 | SH | OTR | 1,133 | 0 | 99,921 | ||
GATES INDUSTRIAL CORPRATIN PLC | COM | G39108108 | 7,467 | 458,969 | SH | SOLE | 451,139 | 0 | 7,830 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,336 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,180 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 50 | 255 | SH | OTR | 255 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 3,380 | 32,806 | SH | SOLE | 32,156 | 0 | 650 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 370 | 3,587 | SH | OTR | 2,337 | 0 | 1,250 | ||
GENERAL MLS INC COM | COM | 370334104 | 50,819 | 849,531 | SH | SOLE | 777,606 | 0 | 71,925 | ||
GENERAL MLS INC COM | COM | 370334104 | 402 | 6,727 | SH | OTR | 4,280 | 0 | 2,447 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 496 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
GENPREX INC COM | COM | 372446104 | 150 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 451 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 498 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | 498 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 60,199 | 864,314 | SH | SOLE | 816,154 | 0 | 48,160 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 5,780 | 82,985 | SH | OTR | 0 | 0 | 82,985 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,287 | 18,426 | SH | SOLE | 17,956 | 0 | 470 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 101,371 | 1,831,463 | SH | SOLE | 1,728,378 | 0 | 103,085 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 9,842 | 177,817 | SH | OTR | 0 | 0 | 177,817 | ||
GLATFELTER CORPORATION COM | COM | 377320106 | 3,586 | 254,340 | SH | SOLE | 251,510 | 0 | 2,830 | ||
GLAUKOS CORP COM | COM | 377322102 | 5,197 | 107,881 | SH | SOLE | 58,476 | 0 | 49,405 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 15,955 | 417,562 | SH | SOLE | 417,562 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 139 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 513 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 801 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 302 | 798 | SH | SOLE | 798 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 356 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 239 | 608 | SH | SOLE | 608 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 39 | 100 | SH | OTR | 100 | 0 | 0 | ||
GREEK ORGANISATION OF FOOTBALL | COM | 392483103 | 1,251 | 161,385 | SH | SOLE | 161,385 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 9,153 | 313,257 | SH | SOLE | 164,773 | 0 | 148,484 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 320 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 13,631 | 160,701 | SH | SOLE | 157,470 | 0 | 3,231 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 9,799 | 75,591 | SH | SOLE | 74,826 | 0 | 765 | ||
HARSCO CORP COM | COM | 415864107 | 39,630 | 2,338,062 | SH | SOLE | 2,199,372 | 0 | 138,690 | ||
HARSCO CORP COM | COM | 415864107 | 3,945 | 232,765 | SH | OTR | 0 | 0 | 232,765 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,935 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 65,280 | 731,673 | SH | SOLE | 678,146 | 0 | 53,527 | ||
HASBRO INC COM | COM | 418056107 | 314 | 3,519 | SH | OTR | 2,272 | 0 | 1,247 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 235 | 969 | SH | SOLE | 969 | 0 | 0 | ||
HEALTH & HAPPINESS INT HLD LTD | COM | G4387E107 | 37 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEINEKEN HOLDINGS SHS | COM | N39338194 | 457 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 947 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
HELLENIC TELECOM ORGANIZATN SA | COM | 423325307 | 95 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 14,191 | 86,816 | SH | SOLE | 85,082 | 0 | 1,734 | ||
HERSHEY CO COM | COM | 427866108 | 3,600 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 5,111 | 65,429 | SH | SOLE | 65,429 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 261 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 57 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,588 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 39,330 | 262,203 | SH | SOLE | 226,129 | 0 | 36,074 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 349 | 2,328 | SH | OTR | 1,253 | 0 | 1,075 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 11,142 | 933,955 | SH | SOLE | 915,208 | 0 | 18,747 | ||
HITACHI LTD ADR 10 COM | COM | 433578507 | 6,160 | 51,758 | SH | SOLE | 51,758 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 6,264 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 190,203 | 579,429 | SH | SOLE | 540,309 | 0 | 39,120 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,696 | 11,260 | SH | OTR | 6,310 | 0 | 4,950 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,373 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 77,775 | 1,954,620 | SH | SOLE | 1,876,397 | 0 | 78,223 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 4,694 | 117,976 | SH | OTR | 1,200 | 0 | 116,776 | ||
HP INC COM | COM | 40434L105 | 427 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 164 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 1,133 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 66,990 | 4,333,157 | SH | SOLE | 4,208,216 | 0 | 124,941 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 219 | 14,139 | SH | OTR | 9,936 | 0 | 4,203 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 4,961 | 204,905 | SH | SOLE | 109,284 | 0 | 95,621 | ||
ICF INTL INC COM | COM | 44925C103 | 92,238 | 1,033,014 | SH | SOLE | 988,726 | 0 | 44,288 | ||
ICF INTL INC COM | COM | 44925C103 | 5,889 | 65,950 | SH | OTR | 0 | 0 | 65,950 | ||
ICON PLC SHS | COM | G4705A100 | 14,539 | 55,490 | SH | SOLE | 53,640 | 0 | 1,850 | ||
ICU MED INC COM | COM | 44930G107 | 70,365 | 301,504 | SH | SOLE | 285,844 | 0 | 15,660 | ||
ICU MED INC COM | COM | 44930G107 | 6,072 | 26,019 | SH | OTR | 0 | 0 | 26,019 | ||
IDEXX LABS INC COM | COM | 45168D104 | 1,518 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 758 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 1,940 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 101 | 250 | SH | OTR | 0 | 0 | 250 | ||
IMPINJ INC COM | COM | 453204109 | 8,076 | 141,359 | SH | SOLE | 75,236 | 0 | 66,123 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 114,848 | 1,508,169 | SH | SOLE | 1,433,614 | 0 | 74,555 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 9,509 | 124,876 | SH | OTR | 0 | 0 | 124,876 | ||
INGREDION INC COM | COM | 457187102 | 2,865 | 32,188 | SH | SOLE | 31,346 | 0 | 842 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 252 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 6,209 | 144,093 | SH | SOLE | 74,819 | 0 | 69,274 | ||
INOTIV INC COM | COM | 45783Q100 | 2,594 | 88,697 | SH | SOLE | 46,051 | 0 | 42,646 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 47,847 | 446,537 | SH | SOLE | 421,179 | 0 | 25,358 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 4,678 | 43,661 | SH | OTR | 0 | 0 | 43,661 | ||
INSULET CORP COM | COM | 45784P101 | 853 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 70,955 | 794,214 | SH | SOLE | 750,084 | 0 | 44,130 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 6,752 | 75,576 | SH | OTR | 0 | 0 | 75,576 | ||
INTEL CORP COM | COM | 458140100 | 20,687 | 388,267 | SH | SOLE | 361,298 | 0 | 26,969 | ||
INTEL CORP COM | COM | 458140100 | 1,165 | 21,861 | SH | OTR | 21,861 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 21,787 | 291,381 | SH | SOLE | 285,504 | 0 | 5,877 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 970 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 50,258 | 361,749 | SH | SOLE | 357,990 | 0 | 3,759 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,169 | 8,411 | SH | OTR | 5,397 | 0 | 3,014 | ||
INTERNATIONAL CONS AIRLS GROUP | COM | 459348108 | 2,556 | 531,022 | SH | SOLE | 531,022 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,367 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC C | COM | 46116X101 | 6,237 | 167,311 | SH | SOLE | 90,846 | 0 | 76,465 | ||
INTUIT COM | COM | 461202103 | 2,547 | 4,721 | SH | SOLE | 3,321 | 0 | 1,400 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 11,079 | 11,144 | SH | SOLE | 11,054 | 0 | 90 | ||
ITERIS INC COM | COM | 46564T107 | 4,926 | 933,022 | SH | SOLE | 484,698 | 0 | 448,324 | ||
ITT INC COM | COM | 45073V108 | 455 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 358 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 742 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 28,861 | 749,245 | SH | SOLE | 610,247 | 0 | 138,998 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 802 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | COM | 47233W109 | 564 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 100,049 | 619,499 | SH | SOLE | 614,994 | 0 | 4,505 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 703 | 4,352 | SH | OTR | 3,845 | 0 | 507 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 2,311 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 30,383 | 185,613 | SH | SOLE | 184,555 | 0 | 1,058 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,179 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 57,922 | 531,593 | SH | SOLE | 501,914 | 0 | 29,679 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 5,543 | 50,871 | SH | OTR | 0 | 0 | 50,871 | ||
KELLOGG CO COM | COM | 487836108 | 255 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
KEYENCE CORP ORD | COM | J32491102 | 3,665 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,157 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,219 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 119 | 900 | SH | OTR | 0 | 0 | 900 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,345 | 199,937 | SH | SOLE | 197,937 | 0 | 2,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12 | 700 | SH | OTR | 700 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 525 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 514 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 2,312 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 7,459 | 51,534 | SH | SOLE | 28,836 | 0 | 22,698 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 21,350 | 956,979 | SH | SOLE | 814,808 | 0 | 142,171 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 7,676 | 131,711 | SH | SOLE | 72,704 | 0 | 59,007 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 151,127 | 686,190 | SH | SOLE | 665,049 | 0 | 21,141 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 2,075 | 9,423 | SH | OTR | 3,999 | 0 | 5,424 | ||
LA Z BOY INC COM | COM | 505336107 | 62,953 | 1,953,213 | SH | SOLE | 1,859,483 | 0 | 93,730 | ||
LA Z BOY INC COM | COM | 505336107 | 4,979 | 154,488 | SH | OTR | 0 | 0 | 154,488 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 74,924 | 266,218 | SH | SOLE | 238,081 | 0 | 28,137 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,317 | 4,680 | SH | OTR | 1,279 | 0 | 3,401 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 45,231 | 634,900 | SH | SOLE | 598,230 | 0 | 36,670 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 4,506 | 63,253 | SH | OTR | 0 | 0 | 63,253 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 86,798 | 514,175 | SH | SOLE | 493,478 | 0 | 20,697 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 5,201 | 30,811 | SH | OTR | 308 | 0 | 30,503 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 46,584 | 1,814,035 | SH | SOLE | 1,708,035 | 0 | 106,000 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 4,692 | 182,715 | SH | OTR | 0 | 0 | 182,715 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 8,870 | 29,572 | SH | SOLE | 29,086 | 0 | 486 | ||
LAWSON PRODS INC COM | COM | 520776105 | 4,269 | 85,363 | SH | SOLE | 44,466 | 0 | 40,897 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 33,265 | 741,859 | SH | SOLE | 731,706 | 0 | 10,153 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 92 | 2,051 | SH | OTR | 1,076 | 0 | 975 | ||
LESLIES INC COM | COM | 527064109 | 9,941 | 483,993 | SH | SOLE | 474,417 | 0 | 9,576 | ||
LHC GROUP INC COM | COM | 50187A107 | 13,182 | 84,012 | SH | SOLE | 82,597 | 0 | 1,415 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,082 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
LIMONEIRA CO COM | COM | 532746104 | 4,825 | 298,408 | SH | SOLE | 155,017 | 0 | 143,391 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 583 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 7,238 | 24,672 | SH | SOLE | 23,659 | 0 | 1,013 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 14,408 | 666,740 | SH | SOLE | 653,392 | 0 | 13,348 | ||
LITTELFUSE INC COM | COM | 537008104 | 44,871 | 164,200 | SH | SOLE | 157,106 | 0 | 7,094 | ||
LITTELFUSE INC COM | COM | 537008104 | 917 | 3,355 | SH | OTR | 1,320 | 0 | 2,035 | ||
LIVEPERSON INC COM | COM | 538146101 | 8,373 | 142,039 | SH | SOLE | 78,581 | 0 | 63,458 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 8,632 | 182,759 | SH | SOLE | 101,740 | 0 | 81,019 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 1,943 | 793,010 | SH | SOLE | 793,010 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,139 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 415 | 7,694 | SH | SOLE | 5,694 | 0 | 2,000 | ||
LONDON STK EXCHANGE GROUP UNSP | COM | 54211N101 | 8,525 | 339,468 | SH | SOLE | 327,668 | 0 | 11,800 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 5,992 | 90,658 | SH | SOLE | 47,097 | 0 | 43,561 | ||
LOWES COS INC COM | COM | 548661107 | 13,950 | 68,767 | SH | SOLE | 68,467 | 0 | 300 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 6,364 | 15,724 | SH | SOLE | 15,124 | 0 | 600 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 249 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 494 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 290 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 5,854 | 209,059 | SH | SOLE | 111,181 | 0 | 97,878 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 98,669 | 5,546,275 | SH | SOLE | 5,274,865 | 0 | 271,410 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 8,001 | 449,754 | SH | OTR | 0 | 0 | 449,754 | ||
MAGYAR TELEKOM TELECOMMUNS PLC | COM | 559776109 | 104 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 13,001 | 606,961 | SH | SOLE | 594,833 | 0 | 12,128 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 780 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 1,171 | 85,696 | SH | SOLE | 85,696 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 224 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 5,831 | 120,174 | SH | SOLE | 62,428 | 0 | 57,746 | ||
MARKEL CORP COM | COM | 570535104 | 521 | 436 | SH | SOLE | 436 | 0 | 0 | ||
MARKFORGED HLDG CORP COM | COM | 57064N102 | 3,155 | 480,878 | SH | SOLE | 267,024 | 0 | 213,854 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 6,069 | 40,985 | SH | SOLE | 40,710 | 0 | 275 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 88,923 | 587,223 | SH | SOLE | 525,904 | 0 | 61,319 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,919 | 12,675 | SH | OTR | 7,697 | 0 | 4,978 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 74,845 | 219,049 | SH | SOLE | 192,835 | 0 | 26,214 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,538 | 4,500 | SH | OTR | 2,050 | 0 | 2,450 | ||
MASIMO CORP COM | COM | 574795100 | 449 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,707 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 156,659 | 4,118,272 | SH | SOLE | 3,920,807 | 0 | 197,465 | ||
MATADOR RES CO COM | COM | 576485205 | 12,772 | 335,752 | SH | OTR | 1,050 | 0 | 334,702 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,193 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 81 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 10,552 | 43,764 | SH | SOLE | 41,739 | 0 | 2,025 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 47,395 | 658,722 | SH | SOLE | 648,187 | 0 | 10,535 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 277 | 3,848 | SH | OTR | 1,323 | 0 | 2,525 | ||
MEDIAALPHA INC CL A | COM | 58450V104 | 8,865 | 474,589 | SH | SOLE | 465,260 | 0 | 9,329 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 12,338 | 98,426 | SH | SOLE | 95,926 | 0 | 2,500 | ||
MEG ENERGY CORP COM | COM | 552704108 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 13,966 | 8,316 | SH | SOLE | 8,026 | 0 | 290 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 244 | 145 | SH | OTR | 0 | 0 | 145 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 26,724 | 355,796 | SH | SOLE | 350,887 | 0 | 4,909 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 526 | 7,008 | SH | OTR | 5,185 | 0 | 1,823 | ||
MEREDITH CORP COM | COM | 589433101 | 14,471 | 259,794 | SH | SOLE | 257,444 | 0 | 2,350 | ||
MERITOR INC COM | COM | 59001K100 | 7,188 | 337,310 | SH | SOLE | 184,244 | 0 | 153,066 | ||
META FINL GROUP INC COM | COM | 59100U108 | 7,600 | 144,824 | SH | SOLE | 75,233 | 0 | 69,591 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 46,545 | 1,106,907 | SH | SOLE | 1,046,387 | 0 | 60,520 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 4,396 | 104,541 | SH | OTR | 0 | 0 | 104,541 | ||
METLIFE INC COM | COM | 59156R108 | 1,122 | 18,170 | SH | SOLE | 17,770 | 0 | 400 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 5,779 | 4,196 | SH | SOLE | 4,056 | 0 | 140 | ||
MGE ENERGY INC COM | COM | 55277P104 | 35,482 | 482,754 | SH | SOLE | 455,654 | 0 | 27,100 | ||
MGE ENERGY INC COM | COM | 55277P104 | 3,462 | 47,099 | SH | OTR | 0 | 0 | 47,099 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 826 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 222 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 533 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 253,237 | 898,260 | SH | SOLE | 856,903 | 0 | 41,357 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,817 | 13,538 | SH | OTR | 8,025 | 0 | 5,513 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 94,577 | 506,433 | SH | SOLE | 491,976 | 0 | 14,457 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 932 | 4,988 | SH | OTR | 2,138 | 0 | 2,850 | ||
MIDDLEBY CORP COM | COM | 596278101 | 411 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
MILLER HERMAN INC COM | COM | 600544100 | 57,429 | 1,524,923 | SH | SOLE | 1,457,780 | 0 | 67,143 | ||
MILLER HERMAN INC COM | COM | 600544100 | 3,847 | 102,154 | SH | OTR | 1,535 | 0 | 100,619 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 1,160 | 191,460 | SH | SOLE | 191,460 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 44,777 | 296,711 | SH | SOLE | 286,651 | 0 | 10,060 | ||
MKS INSTRS INC COM | COM | 55306N104 | 994 | 6,585 | SH | OTR | 585 | 0 | 6,000 | ||
MODERNA INC COM | COM | 60770K107 | 462 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MODIVCARE INC COM | COM | 60783X104 | 76,153 | 419,301 | SH | SOLE | 394,643 | 0 | 24,658 | ||
MODIVCARE INC COM | COM | 60783X104 | 7,619 | 41,949 | SH | OTR | 0 | 0 | 41,949 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 73,654 | 1,265,974 | SH | SOLE | 1,147,637 | 0 | 118,337 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 631 | 10,846 | SH | OTR | 8,909 | 0 | 1,937 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 2,460 | 131,929 | SH | SOLE | 131,929 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 595 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 | 7,669 | 124,216 | SH | SOLE | 64,531 | 0 | 59,685 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,174 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 2,021 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 5,557 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 18 | 125 | SH | OTR | 125 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 3,364 | 78,082 | SH | SOLE | 40,538 | 0 | 37,544 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 14,813 | 260,937 | SH | SOLE | 255,720 | 0 | 5,217 | ||
NCR CORP NEW COM | COM | 62886E108 | 58,457 | 1,508,172 | SH | SOLE | 1,432,672 | 0 | 75,500 | ||
NCR CORP NEW COM | COM | 62886E108 | 849 | 21,900 | SH | OTR | 8,460 | 0 | 13,440 | ||
NEOGEN CORP COM | COM | 640491106 | 14,242 | 327,929 | SH | SOLE | 321,889 | 0 | 6,040 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 6,705 | 138,995 | SH | SOLE | 79,177 | 0 | 59,818 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 17,224 | 142,567 | SH | SOLE | 135,762 | 0 | 6,805 | ||
NETFLIX INC COM | COM | 64110L106 | 547 | 896 | SH | SOLE | 896 | 0 | 0 | ||
NEURONETICS INC COM | COM | 64131A105 | 3,581 | 545,923 | SH | SOLE | 283,607 | 0 | 262,316 | ||
NEWCREST MNG LTD SPONSORED ADR | COM | 651191108 | 767 | 46,210 | SH | SOLE | 28,570 | 0 | 17,640 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 775 | 14,280 | SH | SOLE | 8,850 | 0 | 5,430 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,214 | 79,145 | SH | SOLE | 76,645 | 0 | 2,500 | ||
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 3,936 | 187,243 | SH | SOLE | 97,223 | 0 | 90,020 | ||
NIKE INC CL B | COM | 654106103 | 6,718 | 46,258 | SH | SOLE | 46,258 | 0 | 0 | ||
NLIGHT INC COM | COM | 65487K100 | 5,520 | 195,826 | SH | SOLE | 101,677 | 0 | 94,149 | ||
NOODLES & CO CL A | COM | 65540B105 | 10,424 | 883,399 | SH | SOLE | 458,920 | 0 | 424,479 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 3,136 | 13,106 | SH | SOLE | 11,606 | 0 | 1,500 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,245 | 9,383 | SH | OTR | 7,733 | 0 | 1,650 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,674 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 6,965 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 20,403 | 132,057 | SH | SOLE | 129,562 | 0 | 2,495 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 952 | 11,638 | SH | SOLE | 8,538 | 0 | 3,100 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 3,270 | 34,063 | SH | SOLE | 33,168 | 0 | 895 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,112 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 212 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 11,590 | 192,270 | SH | SOLE | 149,355 | 0 | 42,915 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 23,411 | 781,412 | SH | SOLE | 640,216 | 0 | 141,196 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 301 | 10,044 | SH | OTR | 9,358 | 0 | 686 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,243 | 17,157 | SH | SOLE | 16,977 | 0 | 180 | ||
ON24 INC COM | COM | 68339B104 | 5,202 | 260,886 | SH | SOLE | 255,669 | 0 | 5,217 | ||
ONE GAS INC COM | COM | 68235P108 | 44,484 | 701,979 | SH | SOLE | 664,829 | 0 | 37,150 | ||
ONE GAS INC COM | COM | 68235P108 | 3,900 | 61,545 | SH | OTR | 0 | 0 | 61,545 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,725 | 46,986 | SH | SOLE | 46,986 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 572 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 29,038 | 1,196,949 | SH | SOLE | 1,174,544 | 0 | 22,405 | ||
ORACLE CORP COM | COM | 68389X105 | 75,487 | 866,376 | SH | SOLE | 797,966 | 0 | 68,410 | ||
ORACLE CORP COM | COM | 68389X105 | 501 | 5,750 | SH | OTR | 2,900 | 0 | 2,850 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 604 | 18,414 | SH | SOLE | 17,989 | 0 | 425 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 7 | 200 | SH | OTR | 18 | 0 | 182 | ||
ORGANTO FOODS INC COM | COM | 68621J104 | 37 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 2,405 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 67,323 | 746,621 | SH | SOLE | 704,326 | 0 | 42,295 | ||
OXFORD INDS INC COM | COM | 691497309 | 6,557 | 72,723 | SH | OTR | 0 | 0 | 72,723 | ||
PACCAR INC COM | COM | 693718108 | 218 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PACIRA BIOSCIENCES, INC. | COM | 695127100 | 15,459 | 276,047 | SH | SOLE | 221,715 | 0 | 54,332 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 573 | 12,650 | SH | SOLE | 12,025 | 0 | 625 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 11,758 | 145,460 | SH | SOLE | 142,710 | 0 | 2,750 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,712 | 9,699 | SH | SOLE | 8,299 | 0 | 1,400 | ||
PATRIOT NATL BANCORP INC COM N | COM | 70336F203 | 1,372 | 131,597 | SH | SOLE | 131,597 | 0 | 0 | ||
PAYA HOLDINGS INC COM CL A | COM | 70434P103 | 8,834 | 812,722 | SH | SOLE | 441,651 | 0 | 371,071 | ||
PAYCHEX INC COM | COM | 704326107 | 281 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
PAYCOR HCM INC COM | COM | 70435P102 | 13,481 | 383,408 | SH | SOLE | 375,421 | 0 | 7,987 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 7,306 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 104 | 400 | SH | OTR | 0 | 0 | 400 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 75,455 | 3,367,050 | SH | SOLE | 3,224,845 | 0 | 142,205 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 4,325 | 192,986 | SH | OTR | 1,430 | 0 | 191,556 | ||
PELOTON INTERACTIVE INC CL A C | COM | 70614W100 | 13,412 | 154,078 | SH | SOLE | 154,078 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | COM | 709102107 | 65 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 46,582 | 309,701 | SH | SOLE | 309,112 | 0 | 589 | ||
PEPSICO INC COM | COM | 713448108 | 1,044 | 6,941 | SH | OTR | 2,100 | 0 | 4,841 | ||
PERFICIENT INC COM | COM | 71375U101 | 100,264 | 866,585 | SH | SOLE | 816,935 | 0 | 49,650 | ||
PERFICIENT INC COM | COM | 71375U101 | 10,012 | 86,530 | SH | OTR | 0 | 0 | 86,530 | ||
PFIZER INC COM | COM | 717081103 | 87,467 | 2,033,646 | SH | SOLE | 1,909,872 | 0 | 123,774 | ||
PFIZER INC COM | COM | 717081103 | 1,065 | 24,773 | SH | OTR | 12,391 | 0 | 12,382 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,450 | 68,042 | SH | SOLE | 68,042 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 510 | 5,385 | SH | OTR | 5,385 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 722 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 53 | 750 | SH | OTR | 750 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 5,737 | 420,930 | SH | SOLE | 222,811 | 0 | 198,119 | ||
PHREESIA INC COM | COM | 71944F106 | 7,528 | 122,017 | SH | SOLE | 66,620 | 0 | 55,397 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 49,557 | 2,812,577 | SH | SOLE | 2,667,007 | 0 | 145,570 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 4,472 | 253,780 | SH | OTR | 0 | 0 | 253,780 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 6,956 | 73,942 | SH | SOLE | 40,671 | 0 | 33,271 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,333 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
PJSC GAZPROM SPON ADR | COM | 368287207 | 130 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 57,188 | 639,623 | SH | SOLE | 606,878 | 0 | 32,745 | ||
PLEXUS CORP COM | COM | 729132100 | 4,860 | 54,356 | SH | OTR | 0 | 0 | 54,356 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 1,316 | 57,825 | SH | SOLE | 57,825 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 96,977 | 495,692 | SH | SOLE | 436,000 | 0 | 59,692 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,133 | 10,902 | SH | OTR | 4,132 | 0 | 6,770 | ||
POLARIS INDS INC COM | COM | 731068102 | 21,856 | 182,645 | SH | SOLE | 174,879 | 0 | 7,766 | ||
POLARIS INDS INC COM | COM | 731068102 | 659 | 5,505 | SH | OTR | 1,005 | 0 | 4,500 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 490 | 10,435 | SH | SOLE | 9,035 | 0 | 1,400 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 4,686 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 206 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 101,531 | 726,259 | SH | SOLE | 695,817 | 0 | 30,442 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,565 | 11,197 | SH | OTR | 5,928 | 0 | 5,269 | ||
PROGYNY INC COM | COM | 74340E103 | 22,345 | 399,012 | SH | SOLE | 322,138 | 0 | 76,874 | ||
PROTAGONIST THERAPEUTICS INC C | COM | 74366E102 | 1,264 | 71,343 | SH | SOLE | 37,044 | 0 | 34,299 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 214 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
PT ASTRA INTL TBK UNSPONSORD A | COM | 69367X109 | 84 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 2,808 | 23,445 | SH | SOLE | 18,570 | 0 | 4,875 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 663 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 385 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,869 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 3,447 | 69,232 | SH | SOLE | 37,978 | 0 | 31,254 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 232 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 8,553 | 487,063 | SH | SOLE | 253,029 | 0 | 234,034 | ||
RADA ELECTR INDS LTD COM PAR N | COM | M81863124 | 6,266 | 588,872 | SH | SOLE | 305,836 | 0 | 283,036 | ||
RADNET INC COM | COM | 750491102 | 21,437 | 731,390 | SH | SOLE | 717,411 | 0 | 13,979 | ||
RAMBUS INC DEL COM | COM | 750917106 | 49,625 | 2,235,391 | SH | SOLE | 2,106,881 | 0 | 128,510 | ||
RAMBUS INC DEL COM | COM | 750917106 | 4,886 | 220,098 | SH | OTR | 0 | 0 | 220,098 | ||
RANPAK HLDGS CORP COM CL A | COM | 75321W103 | 9,560 | 356,442 | SH | SOLE | 193,424 | 0 | 163,018 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 546 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 226 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 9,263 | 107,758 | SH | SOLE | 107,758 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 14,740 | 69,462 | SH | SOLE | 68,077 | 0 | 1,385 | ||
REALTY INCOME CORP COM | COM | 756109104 | 285 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
REDFIN CORP COM | COM | 75737F108 | 6,013 | 120,015 | SH | SOLE | 65,800 | 0 | 54,215 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 24,858 | 165,343 | SH | SOLE | 162,141 | 0 | 3,202 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,097 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,217 | 69,878 | SH | SOLE | 69,878 | 0 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 15,409 | 897,941 | SH | SOLE | 880,004 | 0 | 17,937 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 7,694 | 124,561 | SH | SOLE | 67,412 | 0 | 57,149 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 4,731 | 103,259 | SH | SOLE | 103,259 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 63,850 | 342,394 | SH | SOLE | 323,441 | 0 | 18,953 | ||
ROGERS CORP COM | COM | 775133101 | 6,067 | 32,535 | SH | OTR | 0 | 0 | 32,535 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 277 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 1,152 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 21,760 | 491,539 | SH | SOLE | 484,739 | 0 | 6,800 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 211 | 4,760 | SH | OTR | 4,760 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 12,129 | 272,139 | SH | SOLE | 272,139 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 36 | 800 | SH | OTR | 800 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 2,597 | 33,450 | SH | SOLE | 33,050 | 0 | 400 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 3,835 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 5,338 | 22,424 | SH | SOLE | 12,294 | 0 | 10,130 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 775 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 4,653 | 61,091 | SH | SOLE | 61,091 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,047 | 35,336 | SH | SOLE | 35,036 | 0 | 300 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 118 | 3,975 | SH | OTR | 2,575 | 0 | 1,400 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 210 | 2,887 | SH | SOLE | 2,537 | 0 | 350 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 6,681 | 197,606 | SH | SOLE | 102,605 | 0 | 95,001 | ||
SEAGEN INC COM | COM | 81181C104 | 340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 32,469 | 592,613 | SH | SOLE | 497,002 | 0 | 95,611 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 287 | 5,235 | SH | OTR | 2,673 | 0 | 2,562 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 1 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | COM | 81255T108 | 6,594 | 419,192 | SH | SOLE | 218,761 | 0 | 200,431 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 81,556 | 1,079,782 | SH | SOLE | 1,020,027 | 0 | 59,755 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 7,735 | 102,405 | SH | OTR | 0 | 0 | 102,405 | ||
SELECTQUOTE INC COM | COM | 816307300 | 20,566 | 1,590,546 | SH | SOLE | 1,500,051 | 0 | 90,495 | ||
SELECTQUOTE INC COM | COM | 816307300 | 2,012 | 155,600 | SH | OTR | 0 | 0 | 155,600 | ||
SEMTECH CORP COM | COM | 816850101 | 50,662 | 649,764 | SH | SOLE | 618,864 | 0 | 30,900 | ||
SEMTECH CORP COM | COM | 816850101 | 3,939 | 50,516 | SH | OTR | 0 | 0 | 50,516 | ||
SERVICE CORP INTL COM | COM | 817565104 | 850 | 14,097 | SH | SOLE | 12,476 | 0 | 1,621 | ||
SERVICENOW INC COM | COM | 81762P102 | 520 | 836 | SH | SOLE | 836 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 465 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 965 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 401 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 75 | 55 | SH | OTR | 0 | 0 | 55 | ||
SI BONE INC COM | COM | 825704109 | 6,264 | 292,456 | SH | SOLE | 151,814 | 0 | 140,642 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 422 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 75,160 | 2,179,182 | SH | SOLE | 2,077,426 | 0 | 101,756 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 5,566 | 161,393 | SH | OTR | 0 | 0 | 161,393 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 3,210 | 177,165 | SH | SOLE | 177,165 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 4,621 | 153,515 | SH | SOLE | 153,515 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 62,412 | 1,039,155 | SH | SOLE | 886,547 | 0 | 152,608 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 4,812 | 80,120 | SH | OTR | 0 | 0 | 80,120 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 1,910 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,498 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 439 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 31,203 | 523,720 | SH | SOLE | 514,636 | 0 | 9,084 | ||
SONOCO PRODS CO COM | COM | 835495102 | 163 | 2,735 | SH | OTR | 1,135 | 0 | 1,600 | ||
SONY GROUP CORPORATION SPONSOR | COM | 835699307 | 18,549 | 167,742 | SH | SOLE | 163,877 | 0 | 3,865 | ||
SOUTHERN CO COM | COM | 842587107 | 1,034 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 79,173 | 1,060,298 | SH | SOLE | 999,513 | 0 | 60,785 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 7,811 | 104,608 | SH | OTR | 0 | 0 | 104,608 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 5,964 | 48,907 | SH | SOLE | 26,000 | 0 | 22,907 | ||
SPX CORP COM | COM | 784635104 | 20,517 | 383,852 | SH | SOLE | 376,461 | 0 | 7,391 | ||
SQUARE INC CL A | COM | 852234103 | 750 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 52,363 | 529,407 | SH | SOLE | 498,937 | 0 | 30,470 | ||
STANDEX INTL CORP COM | COM | 854231107 | 5,163 | 52,199 | SH | OTR | 0 | 0 | 52,199 | ||
STARBUCKS CORP COM | COM | 855244109 | 7,646 | 69,312 | SH | SOLE | 68,387 | 0 | 925 | ||
STATE STR CORP COM | COM | 857477103 | 1,080 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 46,092 | 225,631 | SH | SOLE | 217,489 | 0 | 8,142 | ||
STERIS PLC SHS USD | COM | G8473T100 | 1,695 | 8,295 | SH | OTR | 1,970 | 0 | 6,325 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 377 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 105,845 | 1,557,446 | SH | SOLE | 1,423,467 | 0 | 133,979 | ||
STIFEL FINL CORP COM | COM | 860630102 | 8,197 | 120,610 | SH | OTR | 0 | 0 | 120,610 | ||
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 1,043 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 11,854 | 581,351 | SH | SOLE | 569,799 | 0 | 11,552 | ||
STRYKER CORP COM | COM | 863667101 | 50,123 | 190,059 | SH | SOLE | 182,361 | 0 | 7,698 | ||
STRYKER CORP COM | COM | 863667101 | 946 | 3,586 | SH | OTR | 856 | 0 | 2,730 | ||
SUNOPTA INC COM | COM | 8676EP108 | 6,280 | 703,238 | SH | SOLE | 678,508 | 0 | 24,730 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 270 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SWITCH INC CL A | COM | 87105L104 | 9,321 | 367,128 | SH | SOLE | 203,934 | 0 | 163,194 | ||
SYNAPTICS INC COM | COM | 87157D109 | 9,000 | 50,074 | SH | SOLE | 27,310 | 0 | 22,764 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 21,150 | 241,766 | SH | SOLE | 239,741 | 0 | 2,025 | ||
SYNNEX CORP COM | COM | 87162W100 | 57,266 | 550,098 | SH | SOLE | 524,762 | 0 | 25,336 | ||
SYNNEX CORP COM | COM | 87162W100 | 4,329 | 41,586 | SH | OTR | 240 | 0 | 41,346 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 44,720 | 1,018,894 | SH | SOLE | 1,003,573 | 0 | 15,321 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 175 | 3,991 | SH | OTR | 1,591 | 0 | 2,400 | ||
SYSCO CORP COM | COM | 871829107 | 1,744 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 8,272 | 186,095 | SH | SOLE | 101,453 | 0 | 84,642 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 15,159 | 135,771 | SH | SOLE | 132,382 | 0 | 3,389 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 10,759 | 90,128 | SH | SOLE | 49,661 | 0 | 40,467 | ||
TAPESTRY INC COM | COM | 876030107 | 254 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 70 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
TARGET CORP COM | COM | 87612E106 | 166,387 | 727,313 | SH | SOLE | 670,941 | 0 | 56,372 | ||
TARGET CORP COM | COM | 87612E106 | 2,330 | 10,184 | SH | OTR | 4,559 | 0 | 5,625 | ||
TC ENERGY CORP COM | COM | 87807B107 | 1,560 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 47 | 980 | SH | OTR | 980 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 377 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
TEFRON LTD SHS NEW | COM | M87482119 | 413 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 5,368 | 392,975 | SH | SOLE | 204,143 | 0 | 188,832 | ||
TELEFLEX INC COM | COM | 879369106 | 643 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 9,321 | 202,021 | SH | SOLE | 112,716 | 0 | 89,305 | ||
TENCENT HLDGS LTD UNSPON ADR | COM | 88032Q109 | 266 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
TENCENT HLDGS LTD UNSPON ADR | COM | 88032Q109 | 72 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
TENCENT HOLDINGS LIMITED SHS P | COM | G87572163 | 1,609 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 421 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 3,521 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 115,772 | 602,320 | SH | SOLE | 561,912 | 0 | 40,408 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,157 | 6,022 | SH | OTR | 1,973 | 0 | 4,049 | ||
TEXTRON INC COM | COM | 883203101 | 269 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 24,274 | 237,561 | SH | SOLE | 233,045 | 0 | 4,516 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 224 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 25,993 | 45,496 | SH | SOLE | 44,211 | 0 | 1,285 | ||
THREDUP INC CL A | COM | 88556E102 | 7,070 | 325,937 | SH | SOLE | 169,239 | 0 | 156,698 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 11,993 | 520,084 | SH | SOLE | 509,687 | 0 | 10,397 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,782 | 57,322 | SH | SOLE | 50,622 | 0 | 6,700 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 246 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 3,176 | 94,118 | SH | SOLE | 52,080 | 0 | 42,038 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,073 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 434 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 62 | 100 | SH | OTR | 0 | 0 | 100 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 6,807 | 205,724 | SH | SOLE | 106,777 | 0 | 98,947 | ||
TRANSUNION COM | COM | 89400J107 | 48,405 | 430,992 | SH | SOLE | 380,549 | 0 | 50,443 | ||
TRANSUNION COM | COM | 89400J107 | 1,214 | 10,812 | SH | OTR | 5,713 | 0 | 5,099 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,300 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
TREAN INS GROUP INC COM | COM | 89457R101 | 12,166 | 1,175,453 | SH | SOLE | 1,153,483 | 0 | 21,970 | ||
TREX CO INC COM | COM | 89531P105 | 771 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 12,735 | 154,829 | SH | SOLE | 153,124 | 0 | 1,705 | ||
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 13,752 | 650,220 | SH | SOLE | 637,222 | 0 | 12,998 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,692 | 45,896 | SH | SOLE | 45,896 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 1,712 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 589 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 476 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 474 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 94,751 | 483,397 | SH | SOLE | 454,334 | 0 | 29,063 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 523 | 2,668 | SH | OTR | 1,847 | 0 | 821 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 120,011 | 3,298,823 | SH | SOLE | 3,172,503 | 0 | 126,320 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 6,507 | 178,854 | SH | OTR | 2,090 | 0 | 176,764 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 11,064 | 337,105 | SH | SOLE | 330,381 | 0 | 6,724 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,902 | 15,938 | SH | SOLE | 15,715 | 0 | 223 | ||
UNITED RENTALS INC COM | COM | 911363109 | 453 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,757 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 78 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 930 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 202 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 253 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS CL A | COM | 917286205 | 643 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,451 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
US ECOLOGY PARENT INC COM | COM | 91734M103 | 34,596 | 1,069,433 | SH | SOLE | 1,018,873 | 0 | 50,560 | ||
US ECOLOGY PARENT INC COM | COM | 91734M103 | 2,657 | 82,143 | SH | OTR | 0 | 0 | 82,143 | ||
VAPOTHERM INC COM | COM | 922107107 | 145 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VAPOTHERM INC COM | COM | 922107107 | 56 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 7,808 | 351,537 | SH | SOLE | 188,325 | 0 | 163,212 | ||
VERICEL CORP COM | COM | 92346J108 | 5,555 | 113,840 | SH | SOLE | 59,141 | 0 | 54,699 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 1,042 | 5,202 | SH | SOLE | 5,002 | 0 | 200 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 17,049 | 433,151 | SH | SOLE | 424,467 | 0 | 8,684 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 22,626 | 418,931 | SH | SOLE | 411,324 | 0 | 7,607 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 257 | 4,767 | SH | OTR | 4,041 | 0 | 726 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,552 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 850 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 27,522 | 123,555 | SH | SOLE | 120,514 | 0 | 3,041 | ||
VISA INC COM CL A | COM | 92826C839 | 72 | 325 | SH | OTR | 0 | 0 | 325 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 8,656 | 91,704 | SH | SOLE | 52,815 | 0 | 38,889 | ||
VITASOY INTERNATIONAL HOLDINGS | COM | Y93794108 | 3,622 | 1,420,562 | SH | SOLE | 1,400,562 | 0 | 20,000 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 11,595 | 253,380 | SH | SOLE | 137,222 | 0 | 116,158 | ||
WABASH NATL CORP COM | COM | 929566107 | 7,667 | 506,737 | SH | SOLE | 263,122 | 0 | 243,615 | ||
WABTEC CORP COM | COM | 929740108 | 586 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 214 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3,072 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 79,150 | 628,525 | SH | SOLE | 566,086 | 0 | 62,439 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,232 | 9,783 | SH | OTR | 3,747 | 0 | 6,036 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 636 | 4,256 | SH | SOLE | 2,226 | 0 | 2,030 | ||
WATSCO INC COM | COM | 942622200 | 571 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
WEICHAI PWR CO LTD ADR | COM | 948597109 | 4,279 | 257,368 | SH | SOLE | 257,368 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,320 | 28,437 | SH | SOLE | 28,187 | 0 | 250 | ||
WELLTOWER INC COM | COM | 95040Q104 | 941 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 | 3,261 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,756 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 436 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
WH GROUP LTD SPONSORED ADR | COM | 92890T205 | 2,201 | 154,394 | SH | SOLE | 154,394 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 22,830 | 437,264 | SH | SOLE | 430,489 | 0 | 6,775 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 121 | 2,320 | SH | OTR | 870 | 0 | 1,450 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 104,986 | 4,047,245 | SH | SOLE | 3,703,712 | 0 | 343,533 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 998 | 38,466 | SH | OTR | 11,590 | 0 | 26,876 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 656 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 64,281 | 2,026,509 | SH | SOLE | 1,912,459 | 0 | 114,050 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 6,258 | 197,290 | SH | OTR | 0 | 0 | 197,290 | ||
WINGSTOP INC COM | COM | 974155103 | 620 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 17,231 | 214,400 | SH | SOLE | 210,114 | 0 | 4,286 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 20,079 | 245,468 | SH | SOLE | 239,805 | 0 | 5,663 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 72,985 | 2,445,865 | SH | SOLE | 2,309,245 | 0 | 136,620 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 6,179 | 207,086 | SH | OTR | 3,586 | 0 | 203,500 | ||
WORKDAY INC CL A | COM | 98138H101 | 1,836 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 28,087 | 199,257 | SH | SOLE | 170,596 | 0 | 28,661 | ||
XILINX INC COM | COM | 983919101 | 620 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
XPEL INC COM | COM | 98379L100 | 7,752 | 102,183 | SH | SOLE | 100,163 | 0 | 2,020 | ||
XYLEM INC COM | COM | 98419M100 | 10,274 | 83,066 | SH | SOLE | 81,326 | 0 | 1,740 | ||
YETI HLDGS INC COM | COM | 98585X104 | 7,144 | 83,376 | SH | SOLE | 45,268 | 0 | 38,108 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,603 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 162 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,179 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,706 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ZEVIA PBC CL A | COM | 98955K104 | 6,684 | 580,745 | SH | SOLE | 301,509 | 0 | 279,236 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 567 | 3,874 | SH | SOLE | 3,674 | 0 | 200 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 406 | 2,775 | SH | OTR | 1,975 | 0 | 800 | ||
ZOETIS INC CL A | COM | 98978V103 | 623 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 9,856 | 594,454 | SH | SOLE | 329,088 | 0 | 265,366 | ||
ZURICH FINANCIAL SVC ORD | COM | H9870Y105 | 595 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 2,448 | 59,531 | SH | SOLE | 59,531 | 0 | 0 | ||
ZYMEWORKS INC COM | COM | 98985W102 | 3,073 | 105,826 | SH | SOLE | 54,969 | 0 | 50,857 | ||
DIRECT LINE INS GR | COM | G2871V114 | 48 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
GREAT EASTERN ENER | COM | 39032T106 | 203 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
TP ICAP GROUP PLC | COM | G8963N100 | 40 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
HARVEY NORMAN HLDG | COM | Q4525E117 | 42 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUSNUTRIA DAIRY CO | COM | G06318102 | 28 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
YUE YUEN INDL HLDG | COM | G98803144 | 43 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
COMFORTDELGRO CORP | COM | Y1690R106 | 36 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
BANCO ACTINVER SA | COM | P3515D163 | 40 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,106 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 912 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 854 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 989 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 228 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 452 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 632 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 274 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,227 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 8,272 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,262 | 36,619 | SH | SOLE | 36,364 | 0 | 255 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 510 | 7,799 | SH | SOLE | 7,739 | 0 | 60 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 430 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,607 | 62,048 | SH | SOLE | 61,433 | 0 | 615 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,373 | 95,850 | SH | SOLE | 95,450 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,304 | 8,757 | SH | SOLE | 8,378 | 0 | 379 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,254 | 11,485 | SH | SOLE | 10,813 | 0 | 672 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 269 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,717 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,797 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,679 | 147,325 | SH | SOLE | 147,325 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,109 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 855 | 5,925 | SH | SOLE | 5,795 | 0 | 130 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 470 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,689 | 508,767 | SH | SOLE | 508,767 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 601 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 294 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 721 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,124 | 54,295 | SH | SOLE | 53,945 | 0 | 350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 105,965 | 386,678 | SH | SOLE | 386,618 | 0 | 60 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,091 | 83,641 | SH | SOLE | 83,641 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30,826 | 104,998 | SH | SOLE | 104,998 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,154 | 69,612 | SH | SOLE | 69,112 | 0 | 500 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,604 | 14,315 | SH | SOLE | 13,963 | 0 | 352 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 781 | 6,895 | SH | SOLE | 6,755 | 0 | 140 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,320 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,783 | 49,294 | SH | SOLE | 47,811 | 0 | 1,483 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,373 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 201 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,984 | 202,731 | SH | SOLE | 196,393 | 0 | 6,338 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,464 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 202 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524102 | 204 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 222 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,620 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,984 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 112 | 233 | SH | OTR | 0 | 0 | 233 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29,817 | 308,285 | SH | SOLE | 308,285 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 385 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 366 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 385 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,127 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 343 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 242 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 363 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 302 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 345 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 269 | 961 | SH | SOLE | 961 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,502 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 640 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 678 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,178 | 863,391 | SH | SOLE | 863,391 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 112 | SH | OTR | 112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 72,110 | 1,023,266 | SH | SOLE | 1,023,266 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,893 | 71,214 | SH | SOLE | 71,214 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 9,915 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,417 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 706 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 531 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5 | 105 | SH | OTR | 105 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 355 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 308 | 767 | SH | SOLE | 767 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 335 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 877 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 804 | 6,999 | SH | SOLE | 6,799 | 0 | 200 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6 | 54 | SH | OTR | 54 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 227 | 2,590 | SH | SOLE | 1,290 | 0 | 1,300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,871 | 74,198 | SH | SOLE | 71,098 | 0 | 3,100 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 255 | 4,250 | SH | SOLE | 4,150 | 0 | 100 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,373 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,446 | 63,060 | SH | SOLE | 56,660 | 0 | 6,400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,326 | 10,387 | SH | SOLE | 10,137 | 0 | 250 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 203 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 342 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 217 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 256 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,816 | 88,484 | SH | SOLE | 88,484 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 98 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 269 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 235 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,265 | 132,004 | SH | SOLE | 132,004 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,489 | 253,662 | SH | SOLE | 253,262 | 0 | 400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 408 | 18,844 | SH | OTR | 14,500 | 0 | 4,344 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 98 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,178 | 47,792 | SH | SOLE | 47,792 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,528 | 88,802 | SH | SOLE | 88,802 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,244 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,145 | 112,606 | SH | SOLE | 112,606 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,713 | 81,705 | SH | SOLE | 81,705 | 0 | 0 |