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 | 38,927 | 1,679,928 | SH | SOLE | 1,591,227 | 0 | 88,701 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 3,581 | 153,213 | SH | OTR | 0 | 0 | 153,213 | ||
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 566 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 10,967 | 61,738 | SH | SOLE | 61,405 | 0 | 333 | ||
3M CO COM | COM | 88579Y101 | 695 | 3,910 | SH | OTR | 3,910 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 5,370 | 320,409 | SH | SOLE | 312,759 | 0 | 7,650 | ||
ABBOTT LABS COM | COM | 002824100 | 167,124 | 1,187,468 | SH | SOLE | 1,119,205 | 0 | 68,263 | ||
ABBOTT LABS COM | COM | 002824100 | 1,971 | 14,007 | SH | OTR | 4,388 | 0 | 9,619 | ||
ABBVIE INC COM | COM | 00287Y109 | 25,480 | 188,185 | SH | SOLE | 188,141 | 0 | 44 | ||
ABBVIE INC COM | COM | 00287Y109 | 447 | 3,300 | SH | OTR | 900 | 0 | 2,400 | ||
ABIOMED INC COM | COM | 003654100 | 251 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 46,480 | 1,148,084 | SH | SOLE | 1,077,864 | 0 | 70,220 | ||
ABM INDS INC COM | COM | 000957100 | 4,867 | 119,139 | SH | OTR | 0 | 0 | 119,139 | ||
ABSOLUTE SOFTWARE CORP COM | COM | 00386B109 | 6,289 | 668,285 | SH | SOLE | 347,029 | 0 | 321,256 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 17,213 | 283,574 | SH | SOLE | 277,869 | 0 | 5,705 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 104,885 | 253,009 | SH | SOLE | 232,494 | 0 | 20,515 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 558 | 1,345 | SH | OTR | 671 | 0 | 674 | ||
ACCOLADE INC COM | COM | 00437E102 | 9,260 | 351,297 | SH | SOLE | 344,202 | 0 | 7,095 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 10,076 | 292,371 | SH | SOLE | 289,371 | 0 | 3,000 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 911 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 63,078 | 2,595,317 | SH | SOLE | 2,460,660 | 0 | 134,657 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 4,337 | 177,315 | SH | OTR | 0 | 0 | 177,315 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 66,148 | 711,719 | SH | SOLE | 674,398 | 0 | 37,321 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 5,500 | 58,819 | SH | OTR | 0 | 0 | 58,819 | ||
ADOBE SYS INC COM | COM | 00724F101 | 6,607 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 153 | 270 | SH | OTR | 0 | 0 | 270 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 23,222 | 170,586 | SH | SOLE | 167,446 | 0 | 3,140 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 840 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
AEHR TEST SYSTEMS COM | COM | 00760J108 | 4,395 | 181,764 | SH | SOLE | 94,372 | 0 | 87,392 | ||
AES CORP COM | COM | 00130H105 | 321 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 289 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 634 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 108,351 | 678,679 | SH | SOLE | 614,529 | 0 | 64,150 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1,512 | 9,469 | SH | OTR | 4,915 | 0 | 4,554 | ||
AGREE REALTY CORP COM | COM | 008492100 | 3,045 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
AIA GROUP LTD HONG KONG SHS | COM | Y002A1105 | 7,945 | 783,391 | SH | SOLE | 772,251 | 0 | 11,140 | ||
AIR LIQUIDE ADR | COM | 009126202 | 7,911 | 226,869 | SH | SOLE | 218,359 | 0 | 8,510 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,926 | 16,191 | SH | SOLE | 15,541 | 0 | 650 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 47 | 156 | SH | OTR | 0 | 0 | 156 | ||
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 2,399 | 75,115 | SH | SOLE | 75,115 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,402 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALEXCO RESOURCE CORP COM | COM | 01535P106 | 19 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 3,188 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,037 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 662 | 1,007 | SH | OTR | 0 | 0 | 1,007 | ||
ALIMENTATION COUCHE-TARD INC C | COM | 01626P304 | 1,079 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 869 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ALLIANZ SE UNSPONSRD ADS | COM | 018820100 | 4,476 | 189,556 | SH | SOLE | 189,556 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 7,768 | 212,874 | SH | SOLE | 110,574 | 0 | 102,300 | ||
ALLSTATE CORP COM | COM | 020002101 | 600 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 279 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 123,617 | 42,670 | SH | SOLE | 41,332 | 0 | 1,338 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,193 | 1,102 | SH | OTR | 344 | 0 | 758 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 202,784 | 70,080 | SH | SOLE | 63,358 | 0 | 6,722 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,856 | 987 | SH | OTR | 769 | 0 | 218 | ||
ALTA EQUIPMENT GROUP INC COMMO | COM | 02128L106 | 5,056 | 345,367 | SH | SOLE | 179,315 | 0 | 166,052 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 82,546 | 1,608,596 | SH | SOLE | 1,524,702 | 0 | 83,894 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 5,445 | 105,592 | SH | OTR | 925 | 0 | 104,667 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,070 | 43,674 | SH | SOLE | 43,674 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 268 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 43,950 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 667 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMBARELLA INC | COM | G037AX101 | 6,814 | 33,583 | SH | SOLE | 18,866 | 0 | 14,717 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 86 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 123 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMERICAN BATTERY METALS C COM | COM | 02451V101 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 302 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 10,318 | 63,067 | SH | SOLE | 62,917 | 0 | 150 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 540 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,184 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,963 | 13,549 | SH | SOLE | 13,324 | 0 | 225 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 61,400 | 325,108 | SH | SOLE | 296,757 | 0 | 28,351 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 694 | 3,674 | SH | OTR | 2,621 | 0 | 1,053 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 133,566 | 442,770 | SH | SOLE | 407,011 | 0 | 35,759 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,527 | 8,376 | SH | OTR | 4,050 | 0 | 4,326 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 4,305 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 186,092 | 1,265,585 | SH | SOLE | 1,134,136 | 0 | 131,449 | ||
AMETEK INC COM | COM | 031100100 | 2,647 | 18,000 | SH | OTR | 6,519 | 0 | 11,481 | ||
AMGEN INC COM | COM | 031162100 | 68,296 | 303,576 | SH | SOLE | 279,955 | 0 | 23,621 | ||
AMGEN INC COM | COM | 031162100 | 620 | 2,756 | SH | OTR | 1,762 | 0 | 994 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 5,157 | 446,459 | SH | SOLE | 239,436 | 0 | 207,023 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 66,373 | 547,054 | SH | SOLE | 516,089 | 0 | 30,965 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 6,456 | 52,776 | SH | OTR | 0 | 0 | 52,776 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 8,593 | 368,951 | SH | SOLE | 191,660 | 0 | 177,291 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 4,055 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 4,357 | 24,790 | SH | SOLE | 22,790 | 0 | 2,000 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 352 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 8,855 | 146,235 | SH | SOLE | 140,730 | 0 | 5,505 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 8,392 | 2,350,631 | SH | SOLE | 1,220,503 | 0 | 1,130,128 | ||
AON PLC SHS CL A | COM | G0403H108 | 12,569 | 41,818 | SH | SOLE | 40,528 | 0 | 1,290 | ||
APA CORPORATION COM | COM | 03743Q108 | 254 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 150,425 | 847,132 | SH | SOLE | 836,680 | 0 | 10,452 | ||
APPLE INC COM | COM | 037833100 | 288 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
APPLIED MATLS INC COM | COM | 038222105 | 610 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 449 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 928 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 561 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,663 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 45,890 | 878,195 | SH | SOLE | 832,280 | 0 | 45,915 | ||
ARCOSA INC COM | COM | 039653100 | 4,020 | 76,286 | SH | OTR | 0 | 0 | 76,286 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 12,527 | 828,680 | SH | SOLE | 820,770 | 0 | 7,910 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 55,237 | 322,499 | SH | SOLE | 303,127 | 0 | 19,372 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 5,113 | 29,601 | SH | OTR | 0 | 0 | 29,601 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 263 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 12,460 | 15,650 | SH | SOLE | 15,175 | 0 | 475 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 7,811 | 156,883 | SH | SOLE | 83,848 | 0 | 73,035 | ||
ASTELLAS PHARMA INC ADR | COM | 04623U102 | 1,838 | 113,135 | SH | SOLE | 113,135 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 1,072 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,851 | 75,256 | SH | SOLE | 74,826 | 0 | 430 | ||
AT&T INC COM | COM | 00206R102 | 192 | 7,800 | SH | OTR | 427 | 0 | 7,373 | ||
ATKORE INC COM | COM | 047649108 | 22,111 | 198,858 | SH | SOLE | 194,841 | 0 | 4,017 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 2,107 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 126,442 | 1,207,822 | SH | SOLE | 1,112,855 | 0 | 94,967 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,566 | 14,947 | SH | OTR | 8,117 | 0 | 6,830 | ||
ATRICURE INC COM | COM | 04963C209 | 10,343 | 148,754 | SH | SOLE | 80,858 | 0 | 67,896 | ||
AUTODESK INC COM | COM | 052769106 | 738 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 1,249 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,950 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | ||
AVALARA INC COM | COM | 05338G106 | 2,338 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
AVANGRID INC COM STOCK | COM | 05351W103 | 393 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 71,682 | 331,378 | SH | SOLE | 322,669 | 0 | 8,709 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 825 | 3,809 | SH | OTR | 1,109 | 0 | 2,700 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 61,987 | 1,117,214 | SH | SOLE | 1,051,909 | 0 | 65,305 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 5,528 | 98,800 | SH | OTR | 0 | 0 | 98,800 | ||
AXOGEN INC COM | COM | 05463X106 | 5,229 | 558,058 | SH | SOLE | 289,618 | 0 | 268,440 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 468 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
AXONICS INC COM | COM | 05465P101 | 13,413 | 239,513 | SH | SOLE | 234,744 | 0 | 4,769 | ||
AZENTA INC COM | COM | 114340102 | 15,177 | 148,091 | SH | SOLE | 146,736 | 0 | 1,355 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 246 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAE SYS PLC SPONSORED ADR | COM | 05523R107 | 4,983 | 167,295 | SH | SOLE | 167,295 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 2,564 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 14,899 | 391,460 | SH | SOLE | 324,640 | 0 | 66,820 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 92 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
BANCO LATINOAMERICANO DE COME | COM | P16994132 | 181 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,479 | 42,682 | SH | SOLE | 42,362 | 0 | 320 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 1,012 | 53,264 | SH | SOLE | 39,874 | 0 | 13,390 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 4,179 | 237,902 | SH | SOLE | 237,902 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 12,585 | 455,814 | SH | SOLE | 440,964 | 0 | 14,850 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,373 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 206 | 2,400 | SH | OTR | 125 | 0 | 2,275 | ||
BAYER A G SPONSORED ADR | COM | 072730302 | 558 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,251 | 8,951 | SH | SOLE | 8,851 | 0 | 100 | ||
BELDEN INC COM | COM | 077454106 | 51,497 | 789,975 | SH | SOLE | 743,780 | 0 | 46,195 | ||
BELDEN INC COM | COM | 077454106 | 5,156 | 78,449 | SH | OTR | 0 | 0 | 78,449 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 17,909 | 627,726 | SH | SOLE | 615,147 | 0 | 12,579 | ||
BERKLEY W R CORP COM | COM | 084423102 | 243 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 13,971 | 31 | SH | SOLE | 28 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 26,345 | 88,109 | SH | SOLE | 87,759 | 0 | 350 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 105 | 350 | SH | OTR | 0 | 0 | 350 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 352 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BIOSIG TECH INC COM NEW | COM | 09073N201 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 3,682 | 82,759 | SH | SOLE | 82,759 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 801 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 690 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 112,727 | 123,124 | SH | SOLE | 113,077 | 0 | 10,047 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,122 | 1,225 | SH | OTR | 539 | 0 | 686 | ||
BLACKSTONE INC COM | COM | 09260D107 | 30,716 | 237,394 | SH | SOLE | 237,394 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME | COM | PER092613 | 1,302 | 92,606 | SH | SOLE | 92,606 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3,373 | 16,755 | SH | SOLE | 16,155 | 0 | 600 | ||
BOEING CO COM | COM | 097023105 | 25 | 125 | SH | OTR | 0 | 0 | 125 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 612 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 120 | 50 | SH | OTR | 0 | 0 | 50 | ||
BORGWARNER INC COM | COM | 099724106 | 89,863 | 1,995,533 | SH | SOLE | 1,835,654 | 0 | 159,879 | ||
BORGWARNER INC COM | COM | 099724106 | 1,356 | 30,092 | SH | OTR | 7,190 | 0 | 22,902 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 923 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 398 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 7,482 | 285,700 | SH | SOLE | 148,414 | 0 | 137,286 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 5,111 | 191,928 | SH | SOLE | 190,488 | 0 | 1,440 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 104 | 3,900 | SH | OTR | 1,600 | 0 | 2,300 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 4,232 | 253,726 | SH | SOLE | 137,823 | 0 | 115,903 | ||
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 8,601 | 615,331 | SH | SOLE | 608,616 | 0 | 6,715 | ||
BRINKER INTL INC COM | COM | 109641100 | 23,771 | 654,834 | SH | SOLE | 617,879 | 0 | 36,955 | ||
BRINKER INTL INC COM | COM | 109641100 | 2,316 | 63,285 | SH | OTR | 0 | 0 | 63,285 | ||
BRINKS CO COM | COM | 109696104 | 66,377 | 1,021,088 | SH | SOLE | 960,653 | 0 | 60,435 | ||
BRINKS CO COM | COM | 109696104 | 6,735 | 102,720 | SH | OTR | 0 | 0 | 102,720 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,891 | 94,484 | SH | SOLE | 94,284 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,592 | 25,535 | SH | OTR | 18,885 | 0 | 6,650 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 4,506 | 120,456 | SH | SOLE | 120,456 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135F101 | 199,909 | 300,430 | SH | SOLE | 271,090 | 0 | 29,340 | ||
BROADCOM LTD SHS | COM | 11135F101 | 2,745 | 4,125 | SH | OTR | 1,558 | 0 | 2,567 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,729 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 16,285 | 269,712 | SH | SOLE | 261,757 | 0 | 7,955 | ||
BROOKFIELD RENEWABLE CORP CL A | COM | 11284V105 | 4,880 | 132,493 | SH | SOLE | 127,293 | 0 | 5,200 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 870 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 87,366 | 868,378 | SH | SOLE | 841,592 | 0 | 26,786 | ||
BRUNSWICK CORP COM | COM | 117043109 | 1,398 | 13,880 | SH | OTR | 3,405 | 0 | 10,475 | ||
BTRS HOLDINGS INC COM CL 1 | COM | 11778X104 | 6,115 | 781,937 | SH | SOLE | 766,214 | 0 | 15,723 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 379 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,388 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 11,801 | 416,846 | SH | SOLE | 408,413 | 0 | 8,433 | ||
BYD CO LTD SHS H | COM | Y1023R104 | 564 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 268 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CADENCE BANK COM | COM | 12740C103 | 162,710 | 5,493,524 | SH | SOLE | 5,220,516 | 0 | 273,008 | ||
CADENCE BANK COM | COM | 12740C103 | 11,257 | 377,877 | SH | OTR | 5,865 | 0 | 372,012 | ||
CAIXABANK ADR | COM | 12803K109 | 933 | 1,019,815 | SH | SOLE | 1,019,815 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 197 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 89 | 500 | SH | OTR | 500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC SHS | COM | 135086106 | 9,122 | 246,145 | SH | SOLE | 241,237 | 0 | 4,908 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 10,570 | 86,032 | SH | SOLE | 83,642 | 0 | 2,390 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 337 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 281 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 62 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
CAREDX INC COM | COM | 14167L103 | 17,752 | 390,326 | SH | SOLE | 287,597 | 0 | 102,729 | ||
CARLISLE COS INC COM | COM | 142339100 | 65,973 | 266,365 | SH | SOLE | 230,462 | 0 | 35,903 | ||
CARLISLE COS INC COM | COM | 142339100 | 444 | 1,791 | SH | OTR | 1,135 | 0 | 656 | ||
CARLOTZ INC COM CL A | COM | 142552108 | 140 | 61,545 | SH | SOLE | 61,545 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3,055 | 56,324 | SH | SOLE | 56,324 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 2,204 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 118,105 | 1,390,438 | SH | SOLE | 1,320,379 | 0 | 70,059 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 7,447 | 87,182 | SH | OTR | 2,040 | 0 | 85,142 | ||
CATALENT INC COM | COM | 148806102 | 1,032 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 3,482 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 59,821 | 1,542,728 | SH | SOLE | 1,447,868 | 0 | 94,860 | ||
CBIZ INC COM | COM | 124805102 | 6,296 | 160,940 | SH | OTR | 0 | 0 | 160,940 | ||
CDN IMPERIAL BK OF COMMERCE CO | COM | 136069101 | 5,617 | 48,194 | SH | SOLE | 46,234 | 0 | 1,960 | ||
CDW CORP COM | COM | 12514G108 | 71,462 | 348,971 | SH | SOLE | 317,180 | 0 | 31,791 | ||
CDW CORP COM | COM | 12514G108 | 594 | 2,899 | SH | OTR | 1,307 | 0 | 1,592 | ||
CENTERSPACE COM | COM | 15202L107 | 3,251 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 54,538 | 1,149,562 | SH | SOLE | 1,079,872 | 0 | 69,690 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 5,680 | 118,713 | SH | OTR | 0 | 0 | 118,713 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 394 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 27,541 | 296,549 | SH | SOLE | 242,370 | 0 | 54,179 | ||
CERNER CORP COM | COM | 156782104 | 320 | 3,447 | SH | OTR | 2,475 | 0 | 972 | ||
CERTARA INC COM | COM | 15687V109 | 478 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 9,749 | 1,431,568 | SH | SOLE | 743,634 | 0 | 687,934 | ||
CHANNELADVISOR CORP COM | COM | 159179100 | 6,201 | 251,266 | SH | SOLE | 130,466 | 0 | 120,800 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 222 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 22,610 | 141,765 | SH | SOLE | 117,634 | 0 | 24,131 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 259 | 398 | SH | SOLE | 398 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 309 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 23,105 | 693,853 | SH | SOLE | 679,889 | 0 | 13,964 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 91,626 | 780,789 | SH | SOLE | 730,461 | 0 | 50,328 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,714 | 14,602 | SH | OTR | 11,414 | 0 | 3,188 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 267 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 843 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 459 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 1,700 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 17,106 | 185,892 | SH | SOLE | 146,560 | 0 | 39,332 | ||
CISCO SYS INC COM | COM | 17275R102 | 197,531 | 3,117,112 | SH | SOLE | 2,837,896 | 0 | 279,216 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,862 | 45,157 | SH | OTR | 24,587 | 0 | 20,570 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 106,424 | 1,762,272 | SH | SOLE | 1,603,306 | 0 | 158,966 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,122 | 18,571 | SH | OTR | 5,759 | 0 | 12,812 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 4,734 | 240,079 | SH | SOLE | 233,279 | 0 | 6,800 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 39 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD ADR | COM | 12562Y100 | 3,091 | 479,113 | SH | SOLE | 479,113 | 0 | 0 | ||
CLARUS CORP NEW COM | COM | 18270P109 | 10,119 | 365,060 | SH | SOLE | 189,824 | 0 | 175,236 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 4,332 | 706,610 | SH | SOLE | 389,185 | 0 | 317,425 | ||
CLEARPOINT NEURO INC COM | COM | 18507C103 | 283 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 2,070 | 57,452 | SH | SOLE | 56,452 | 0 | 1,000 | ||
COCA COLA CO COM | COM | 191216100 | 16,113 | 272,130 | SH | SOLE | 271,230 | 0 | 900 | ||
COCA COLA CO COM | COM | 191216100 | 1,502 | 25,375 | SH | OTR | 18,775 | 0 | 6,600 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 5,105 | 91,273 | SH | SOLE | 91,273 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 1,428 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,131 | 60,130 | SH | SOLE | 59,405 | 0 | 725 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 12,708 | 388,383 | SH | SOLE | 380,604 | 0 | 7,779 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 244 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 83,176 | 1,652,617 | SH | SOLE | 1,521,244 | 0 | 131,373 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,085 | 21,564 | SH | OTR | 16,631 | 0 | 4,933 | ||
COMMERCIAL INTL BK EGYPT S A E | COM | 201712304 | 118 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 18,484 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS S | COM | 20451Q104 | 917 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 20,403 | 115,034 | SH | SOLE | 113,844 | 0 | 1,190 | ||
CONNECTONE BANCORP INC NEW COM | COM | 20786W107 | 600 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 7,204 | 99,805 | SH | SOLE | 97,718 | 0 | 2,087 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 24 | 328 | SH | OTR | 0 | 0 | 328 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 494 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,124 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,251 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 324 | 6,861 | SH | SOLE | 6,248 | 0 | 613 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 20,090 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 983 | 1,732 | SH | OTR | 1,432 | 0 | 300 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 209 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
COUCHBASE INC COM | COM | 22207T101 | 5,247 | 210,210 | SH | SOLE | 111,738 | 0 | 98,472 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 1,363 | 33,829 | SH | SOLE | 33,829 | 0 | 0 | ||
CREDIT AGRICOLE S A ADR | COM | 225313105 | 291 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
CREDIT AGRICOLE SA ACT | COM | F22797108 | 2,002 | 144,780 | SH | SOLE | 144,780 | 0 | 0 | ||
CRICUT INC CL A COM | COM | 22658D100 | 286 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 439 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 531 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 6,685 | 63,255 | SH | SOLE | 61,240 | 0 | 2,015 | ||
CSX CORP COM | COM | 126408103 | 1,771 | 47,110 | SH | SOLE | 45,310 | 0 | 1,800 | ||
CUMMINS INC COM | COM | 231021106 | 1,547 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
CURIS INC COM | COM | 231269200 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 60,486 | 437,029 | SH | SOLE | 374,636 | 0 | 62,393 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 567 | 4,091 | SH | OTR | 2,716 | 0 | 1,375 | ||
CVB FINL CORP COM | COM | 126600105 | 76,622 | 3,609,812 | SH | SOLE | 3,394,107 | 0 | 215,705 | ||
CVB FINL CORP COM | COM | 126600105 | 7,850 | 366,649 | SH | OTR | 0 | 0 | 366,649 | ||
CVS HEALTH CORP COM | COM | 126650100 | 166,272 | 1,611,791 | SH | SOLE | 1,482,704 | 0 | 129,087 | ||
CVS HEALTH CORP COM | COM | 126650100 | 2,285 | 22,152 | SH | OTR | 10,137 | 0 | 12,015 | ||
D R HORTON INC COM | COM | 23331A109 | 45,214 | 416,914 | SH | SOLE | 338,898 | 0 | 78,016 | ||
D R HORTON INC COM | COM | 23331A109 | 456 | 4,205 | SH | OTR | 2,238 | 0 | 1,967 | ||
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 4,768 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 47,017 | 142,905 | SH | SOLE | 142,116 | 0 | 789 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 877 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 7,202 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 20,847 | 533,435 | SH | SOLE | 413,757 | 0 | 119,678 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 80 | 2,039 | SH | OTR | 1,505 | 0 | 534 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 391 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 6,283 | 75,993 | SH | SOLE | 44,710 | 0 | 31,283 | ||
DEXCOM INC COM | COM | 252131107 | 1,235 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 762 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 1,062 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 356 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | COM | 253922108 | 309 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 374 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
DISCOVERY SILVER CORP COM | COM | 254677107 | 58 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 430 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 20,867 | 134,721 | SH | SOLE | 131,998 | 0 | 2,723 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 839 | 5,415 | SH | OTR | 215 | 0 | 5,200 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,482 | 10,543 | SH | SOLE | 7,543 | 0 | 3,000 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,779 | 86,286 | SH | SOLE | 86,286 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 25,791 | 660,300 | SH | SOLE | 650,464 | 0 | 9,836 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 147 | 3,756 | SH | OTR | 1,431 | 0 | 2,325 | ||
DOVER CORP COM | COM | 260003108 | 2,387 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 91 | 500 | SH | OTR | 500 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 814 | 14,354 | SH | SOLE | 13,741 | 0 | 613 | ||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 18,232 | 542,305 | SH | SOLE | 531,350 | 0 | 10,955 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 14,279 | 305,311 | SH | SOLE | 305,311 | 0 | 0 | ||
DUFRY AG UNSPONSORD ADR | COM | 26433T108 | 181 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,248 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 84 | 800 | SH | OTR | 800 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 819 | 10,143 | SH | SOLE | 9,530 | 0 | 613 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 61,418 | 270,130 | SH | SOLE | 266,982 | 0 | 3,148 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 75 | 329 | SH | OTR | 329 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 65,804 | 380,768 | SH | SOLE | 378,256 | 0 | 2,512 | ||
EATON CORP PLC SHS | COM | G29183103 | 320 | 1,849 | SH | OTR | 748 | 0 | 1,101 | ||
ECARE SOLUTIONS INC COM | COM | 278744107 | 9 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 7,975 | 33,997 | SH | SOLE | 32,347 | 0 | 1,650 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,600 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 227 | 1,750 | SH | OTR | 750 | 0 | 1,000 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 26,480 | 200,761 | SH | SOLE | 163,723 | 0 | 37,038 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 246 | 1,867 | SH | OTR | 1,252 | 0 | 615 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 70,699 | 2,935,506 | SH | SOLE | 2,797,086 | 0 | 138,420 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 6,016 | 247,764 | SH | OTR | 0 | 0 | 247,764 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 36,597 | 288,193 | SH | SOLE | 278,322 | 0 | 9,871 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 792 | 6,215 | SH | OTR | 1,915 | 0 | 4,300 | ||
EMERSON ELEC CO COM | COM | 291011104 | 42,730 | 459,606 | SH | SOLE | 458,006 | 0 | 1,600 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,304 | 14,024 | SH | OTR | 5,645 | 0 | 8,379 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,601 | 66,549 | SH | SOLE | 66,546 | 0 | 3 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 9,016 | 139,079 | SH | SOLE | 135,029 | 0 | 4,050 | ||
ENDAVA PLC ADS | COM | 29260V105 | 15,257 | 90,856 | SH | SOLE | 88,990 | 0 | 1,866 | ||
ENEL CHILE S A SPONSORED ADR | COM | 29278D105 | 40 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 9,231 | 429,534 | SH | SOLE | 223,704 | 0 | 205,830 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 372 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 6,358 | 57,767 | SH | SOLE | 29,993 | 0 | 27,774 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 489 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 3,371 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS CO | COM | 293668109 | 624 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 6,641 | 83,705 | SH | SOLE | 46,033 | 0 | 37,672 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 40,231 | 900,908 | SH | SOLE | 847,993 | 0 | 52,915 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 4,081 | 90,560 | SH | OTR | 0 | 0 | 90,560 | ||
EOG RES INC COM | COM | 26875P101 | 71,542 | 805,382 | SH | SOLE | 723,487 | 0 | 81,895 | ||
EOG RES INC COM | COM | 26875P101 | 713 | 8,030 | SH | OTR | 2,315 | 0 | 5,715 | ||
EQUIFAX INC COM | COM | 294429105 | 838 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 51,947 | 582,068 | SH | SOLE | 548,583 | 0 | 33,485 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 5,126 | 56,957 | SH | OTR | 0 | 0 | 56,957 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 1,774 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 1,140 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
EURONEXT N V ORDINARY SHARE | COM | N3113K397 | 2,339 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 29,739 | 1,392,927 | SH | SOLE | 1,366,168 | 0 | 26,759 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 29,487 | 1,151,821 | SH | SOLE | 1,129,534 | 0 | 22,287 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 24,121 | 871,741 | SH | SOLE | 854,934 | 0 | 16,807 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 27,236 | 582,584 | SH | SOLE | 570,778 | 0 | 11,806 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 313 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
EXAGEN INC COM | COM | 30068X103 | 5,965 | 512,890 | SH | SOLE | 266,311 | 0 | 246,579 | ||
EXPONENT INC COM | COM | 30214U102 | 18,218 | 156,067 | SH | SOLE | 153,130 | 0 | 2,937 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 36,861 | 602,395 | SH | SOLE | 597,642 | 0 | 4,753 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 957 | 15,646 | SH | OTR | 9,646 | 0 | 6,000 | ||
F-STAR THERAPEUTICS INC COM | COM | 30315R107 | 63 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 116,498 | 1,060,795 | SH | SOLE | 984,322 | 0 | 76,473 | ||
F M C CORP COM NEW | COM | 302491303 | 1,522 | 13,849 | SH | OTR | 5,674 | 0 | 8,175 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 282 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 8,953 | 267,824 | SH | SOLE | 258,759 | 0 | 9,065 | ||
FASTENAL CO COM | COM | 311900104 | 520 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,005 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 8,870 | 34,269 | SH | SOLE | 33,044 | 0 | 1,225 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 135,472 | 2,596,243 | SH | SOLE | 2,390,764 | 0 | 205,479 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,968 | 37,718 | SH | OTR | 17,210 | 0 | 20,508 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 111,406 | 1,020,669 | SH | SOLE | 938,755 | 0 | 81,914 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,296 | 11,869 | SH | OTR | 5,470 | 0 | 6,399 | ||
FIGS INC CL A | COM | 30260D103 | 36,291 | 1,316,796 | SH | SOLE | 1,188,703 | 0 | 128,093 | ||
FIRST GENEVA CORP COM | COM | 320351109 | 2,743 | 20,969 | SH | OTR | 0 | 0 | 20,969 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 101,417 | 6,217,857 | SH | SOLE | 5,647,359 | 0 | 570,498 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 875 | 53,589 | SH | OTR | 30,763 | 0 | 22,826 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 517 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,292 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,299 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,175 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 11,683 | 89,864 | SH | SOLE | 87,490 | 0 | 2,374 | ||
FORMFACTOR INC COM | COM | 346375108 | 55,780 | 1,230,826 | SH | SOLE | 1,156,461 | 0 | 74,365 | ||
FORMFACTOR INC COM | COM | 346375108 | 5,806 | 126,985 | SH | OTR | 0 | 0 | 126,985 | ||
FORTIS INC COM | COM | 349553107 | 349 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 972 | 12,738 | SH | SOLE | 12,663 | 0 | 75 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,028 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 142,213 | 1,182,580 | SH | SOLE | 1,119,425 | 0 | 63,155 | ||
FORWARD AIR CORP COM | COM | 349853101 | 11,500 | 94,969 | SH | OTR | 2,600 | 0 | 92,369 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 5,404 | 31,770 | SH | SOLE | 30,917 | 0 | 853 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 1,126 | 8,145 | SH | SOLE | 5,675 | 0 | 2,470 | ||
FRANKLIN COVEY CO COM | COM | 353469109 | 6,552 | 141,323 | SH | SOLE | 73,378 | 0 | 67,945 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 311 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 18,381 | 192,937 | SH | SOLE | 165,599 | 0 | 27,338 | ||
FULLER H B CO COM | COM | 359694106 | 113,447 | 1,409,512 | SH | SOLE | 1,331,361 | 0 | 78,151 | ||
FULLER H B CO COM | COM | 359694106 | 8,307 | 102,554 | SH | OTR | 1,133 | 0 | 101,421 | ||
GATES INDUSTRIAL CORPRATIN PLC | COM | G39108108 | 9,680 | 608,419 | SH | SOLE | 597,795 | 0 | 10,624 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,219 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 88 | 250 | SH | OTR | 250 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,229 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 53 | 255 | SH | OTR | 255 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 2,712 | 28,707 | SH | SOLE | 28,332 | 0 | 375 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 339 | 3,587 | SH | OTR | 2,337 | 0 | 1,250 | ||
GENERAL MLS INC COM | COM | 370334104 | 64,685 | 960,007 | SH | SOLE | 872,621 | 0 | 87,386 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,048 | 15,547 | SH | OTR | 4,510 | 0 | 11,037 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 500 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
GENPREX INC COM | COM | 372446104 | 73 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 529 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 5,082 | 58,477 | SH | SOLE | 32,095 | 0 | 26,382 | ||
GENUINE PARTS CO COM | COM | 372460105 | 578 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | 564 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 63,051 | 953,575 | SH | SOLE | 897,850 | 0 | 55,725 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 6,008 | 90,105 | SH | OTR | 0 | 0 | 90,105 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,293 | 17,804 | SH | SOLE | 17,334 | 0 | 470 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 99,146 | 1,763,607 | SH | SOLE | 1,659,592 | 0 | 104,015 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 10,082 | 177,817 | SH | OTR | 0 | 0 | 177,817 | ||
GLATFELTER CORPORATION COM | COM | 377320106 | 4,422 | 259,102 | SH | SOLE | 256,272 | 0 | 2,830 | ||
GLAUKOS CORP COM | COM | 377322102 | 6,320 | 142,219 | SH | SOLE | 77,306 | 0 | 64,913 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 18,291 | 414,752 | SH | SOLE | 414,752 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 161 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 3,140 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
GLOBAL TECH INDS GROUP INC COM | COM | 37955R107 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 839 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 303 | 791 | SH | SOLE | 791 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 315 | 608 | SH | SOLE | 608 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 52 | 100 | SH | OTR | 100 | 0 | 0 | ||
GREEK ORGANISATION OF FOOTBALL | COM | 392483103 | 1,097 | 154,660 | SH | SOLE | 154,660 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 8,300 | 218,603 | SH | SOLE | 116,444 | 0 | 102,159 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 480 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 352 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 16,710 | 161,265 | SH | SOLE | 158,034 | 0 | 3,231 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 10,002 | 76,805 | SH | SOLE | 76,040 | 0 | 765 | ||
HARSCO CORP COM | COM | 415864107 | 46,311 | 2,795,435 | SH | SOLE | 2,625,025 | 0 | 170,410 | ||
HARSCO CORP COM | COM | 415864107 | 3,890 | 232,765 | SH | OTR | 0 | 0 | 232,765 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,902 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 86,517 | 850,929 | SH | SOLE | 782,325 | 0 | 68,604 | ||
HASBRO INC COM | COM | 418056107 | 501 | 4,919 | SH | OTR | 2,627 | 0 | 2,292 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 218 | 849 | SH | SOLE | 849 | 0 | 0 | ||
HEALTH & HAPPINESS INT HLD LTD | COM | G4387E107 | 22 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEINEKEN HOLDINGS SHS | COM | N39338194 | 484 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 1,047 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
HELLENIC TELECOM ORGANIZATN SA | COM | 423325307 | 94 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 2,819 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 5,808 | 78,449 | SH | SOLE | 78,449 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 289 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 63 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,628 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 10,102 | 939,716 | SH | SOLE | 920,969 | 0 | 18,747 | ||
HITACHI LTD ADR 10 COM | COM | 433578507 | 5,535 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 6,497 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 12,459 | 511,660 | SH | SOLE | 501,408 | 0 | 10,252 | ||
HOME DEPOT INC COM | COM | 437076102 | 219,187 | 528,150 | SH | SOLE | 492,808 | 0 | 35,342 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,598 | 8,669 | SH | OTR | 5,782 | 0 | 2,887 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,172 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 69,631 | 1,810,383 | SH | SOLE | 1,734,835 | 0 | 75,548 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 4,538 | 117,271 | SH | OTR | 870 | 0 | 116,401 | ||
HP INC COM | COM | 40434L105 | 588 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 211 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 1,075 | 43,509 | SH | SOLE | 43,509 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 74,820 | 4,857,702 | SH | SOLE | 4,727,335 | 0 | 130,367 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 243 | 15,739 | SH | OTR | 11,536 | 0 | 4,203 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 4,535 | 198,998 | SH | SOLE | 103,377 | 0 | 95,621 | ||
ICF INTL INC COM | COM | 44925C103 | 102,629 | 1,007,288 | SH | SOLE | 962,660 | 0 | 44,628 | ||
ICF INTL INC COM | COM | 44925C103 | 6,763 | 65,950 | SH | OTR | 0 | 0 | 65,950 | ||
ICON PLC SHS | COM | G4705A100 | 14,112 | 45,568 | SH | SOLE | 44,143 | 0 | 1,425 | ||
ICU MED INC COM | COM | 44930G107 | 62,552 | 265,756 | SH | SOLE | 252,292 | 0 | 13,464 | ||
ICU MED INC COM | COM | 44930G107 | 5,249 | 22,116 | SH | OTR | 0 | 0 | 22,116 | ||
IDEXX LABS INC COM | COM | 45168D104 | 1,607 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 450 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 878 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 1,805 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 95 | 250 | SH | OTR | 0 | 0 | 250 | ||
IMPINJ INC COM | COM | 453204109 | 12,539 | 141,359 | SH | SOLE | 75,236 | 0 | 66,123 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 118,736 | 1,468,406 | SH | SOLE | 1,393,191 | 0 | 75,215 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 10,181 | 124,876 | SH | OTR | 0 | 0 | 124,876 | ||
INGREDION INC COM | COM | 457187102 | 3,004 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 287 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 6,062 | 178,295 | SH | SOLE | 92,585 | 0 | 85,710 | ||
INOTIV INC COM | COM | 45783Q100 | 5,302 | 126,023 | SH | SOLE | 65,434 | 0 | 60,589 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 60,782 | 438,697 | SH | SOLE | 413,109 | 0 | 25,588 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 6,100 | 43,661 | SH | OTR | 0 | 0 | 43,661 | ||
INSULET CORP COM | COM | 45784P101 | 798 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 64,764 | 763,157 | SH | SOLE | 718,622 | 0 | 44,535 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 6,469 | 75,576 | SH | OTR | 0 | 0 | 75,576 | ||
INTEL CORP COM | COM | 458140100 | 19,846 | 385,364 | SH | SOLE | 359,843 | 0 | 25,521 | ||
INTEL CORP COM | COM | 458140100 | 1,074 | 20,861 | SH | OTR | 20,861 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 27,750 | 259,584 | SH | SOLE | 254,324 | 0 | 5,260 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 1,220 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 47,792 | 357,563 | SH | SOLE | 353,821 | 0 | 3,742 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,064 | 7,961 | SH | OTR | 5,397 | 0 | 2,564 | ||
INTERNATIONAL CONS AIRLS GROUP | COM | 459348108 | 741 | 191,882 | SH | SOLE | 191,882 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,427 | 38,116 | SH | SOLE | 38,116 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC C | COM | 46116X101 | 5,577 | 106,559 | SH | SOLE | 57,897 | 0 | 48,662 | ||
INTUIT COM | COM | 461202103 | 3,034 | 4,717 | SH | SOLE | 3,317 | 0 | 1,400 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 12,000 | 33,397 | SH | SOLE | 33,127 | 0 | 270 | ||
ITERIS INC COM | COM | 46564T107 | 3,732 | 933,022 | SH | SOLE | 484,698 | 0 | 448,324 | ||
ITT INC COM | COM | 45073V108 | 542 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 257 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 780 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 22,009 | 579,044 | SH | SOLE | 471,039 | 0 | 108,005 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 740 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | COM | 47233W109 | 590 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 105,811 | 618,524 | SH | SOLE | 614,530 | 0 | 3,994 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 745 | 4,352 | SH | OTR | 3,845 | 0 | 507 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 2,760 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 29,919 | 188,944 | SH | SOLE | 187,885 | 0 | 1,059 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,140 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 46,804 | 502,550 | SH | SOLE | 472,606 | 0 | 29,944 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 4,779 | 50,871 | SH | OTR | 0 | 0 | 50,871 | ||
KELLOGG CO COM | COM | 487836108 | 257 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
KEYENCE CORP ORD | COM | J32491102 | 8,731 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,454 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,315 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 129 | 900 | SH | OTR | 0 | 0 | 900 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,183 | 137,644 | SH | SOLE | 135,644 | 0 | 2,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 11 | 700 | SH | OTR | 700 | 0 | 0 | ||
KKR & Co. Inc. Class A | COM | 48251W104 | 204 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 675 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 503 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 2,437 | 71,120 | SH | SOLE | 71,120 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 7,892 | 51,836 | SH | SOLE | 29,138 | 0 | 22,698 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 19,922 | 1,026,892 | SH | SOLE | 858,972 | 0 | 167,920 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 12,568 | 207,602 | SH | SOLE | 115,830 | 0 | 91,772 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 1,005 | 55,530 | SH | SOLE | 54,939 | 0 | 591 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 24 | 1,315 | SH | OTR | 887 | 0 | 428 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 100,459 | 471,106 | SH | SOLE | 459,309 | 0 | 11,797 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,524 | 7,148 | SH | OTR | 3,011 | 0 | 4,137 | ||
LA Z BOY INC COM | COM | 505336107 | 68,390 | 1,899,015 | SH | SOLE | 1,804,465 | 0 | 94,550 | ||
LA Z BOY INC COM | COM | 505336107 | 5,609 | 154,488 | SH | OTR | 0 | 0 | 154,488 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 83,551 | 265,909 | SH | SOLE | 236,453 | 0 | 29,456 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,460 | 4,647 | SH | OTR | 1,246 | 0 | 3,401 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 48,363 | 608,937 | SH | SOLE | 571,932 | 0 | 37,005 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 5,069 | 63,253 | SH | OTR | 0 | 0 | 63,253 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 86,501 | 525,270 | SH | SOLE | 504,263 | 0 | 21,007 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 5,103 | 30,814 | SH | OTR | 311 | 0 | 30,503 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 56,162 | 1,961,490 | SH | SOLE | 1,841,790 | 0 | 119,700 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 5,911 | 204,595 | SH | OTR | 0 | 0 | 204,595 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 10,920 | 29,497 | SH | SOLE | 29,011 | 0 | 486 | ||
LAWSON PRODS INC COM | COM | 520776105 | 4,674 | 85,363 | SH | SOLE | 44,466 | 0 | 40,897 | ||
LEAR CORP COM NEW | COM | 521865204 | 220 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 35,392 | 861,285 | SH | SOLE | 849,320 | 0 | 11,965 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 143 | 3,470 | SH | OTR | 1,445 | 0 | 2,025 | ||
LESLIES INC COM | COM | 527064109 | 19,129 | 808,497 | SH | SOLE | 792,118 | 0 | 16,379 | ||
LHC GROUP INC COM | COM | 50187A107 | 11,663 | 84,986 | SH | SOLE | 83,571 | 0 | 1,415 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,295 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 8,503 | 24,544 | SH | SOLE | 23,531 | 0 | 1,013 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 14,801 | 670,347 | SH | SOLE | 656,999 | 0 | 13,348 | ||
LITTELFUSE INC COM | COM | 537008104 | 51,845 | 165,067 | SH | SOLE | 157,973 | 0 | 7,094 | ||
LITTELFUSE INC COM | COM | 537008104 | 1,056 | 3,355 | SH | OTR | 1,320 | 0 | 2,035 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 10,160 | 211,877 | SH | SOLE | 118,300 | 0 | 93,577 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 2,054 | 805,395 | SH | SOLE | 805,395 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,286 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 444 | 7,694 | SH | SOLE | 5,694 | 0 | 2,000 | ||
LONDON STK EXCHANGE GROUP UNSP | COM | 54211N101 | 590 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 6,007 | 90,658 | SH | SOLE | 47,097 | 0 | 43,561 | ||
LOWES COS INC COM | COM | 548661107 | 17,739 | 68,628 | SH | SOLE | 68,328 | 0 | 300 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 6,212 | 15,870 | SH | SOLE | 15,270 | 0 | 600 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 252 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,009 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 299 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 6,163 | 352,174 | SH | SOLE | 186,873 | 0 | 165,301 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 90,267 | 4,823,025 | SH | SOLE | 4,577,080 | 0 | 245,945 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 7,638 | 404,770 | SH | OTR | 0 | 0 | 404,770 | ||
MAGYAR TELEKOM TELECOMMUNS PLC | COM | 559776109 | 96 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 11,323 | 609,085 | SH | SOLE | 596,957 | 0 | 12,128 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 701 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 1,407 | 85,696 | SH | SOLE | 85,696 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 232 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 632 | 512 | SH | SOLE | 512 | 0 | 0 | ||
MARKFORGED HLDG CORP COM | COM | 57064N102 | 2,812 | 523,719 | SH | SOLE | 291,520 | 0 | 232,199 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 6,739 | 40,785 | SH | SOLE | 40,510 | 0 | 275 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 94,108 | 541,409 | SH | SOLE | 485,610 | 0 | 55,799 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 2,068 | 11,899 | SH | OTR | 7,193 | 0 | 4,706 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 88,759 | 201,486 | SH | SOLE | 177,387 | 0 | 24,099 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,777 | 4,035 | SH | OTR | 1,896 | 0 | 2,139 | ||
MASIMO CORP COM | COM | 574795100 | 537 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 3,035 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 132,132 | 3,605,722 | SH | SOLE | 3,416,622 | 0 | 189,100 | ||
MATADOR RES CO COM | COM | 576485205 | 10,917 | 295,696 | SH | OTR | 1,050 | 0 | 294,646 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,419 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 97 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 11,717 | 43,708 | SH | SOLE | 41,683 | 0 | 2,025 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 52,997 | 660,322 | SH | SOLE | 650,815 | 0 | 9,507 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 309 | 3,848 | SH | OTR | 1,323 | 0 | 2,525 | ||
MEDIAALPHA INC CL A | COM | 58450V104 | 7,169 | 464,326 | SH | SOLE | 454,997 | 0 | 9,329 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 201 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,839 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
MEG ENERGY CORP COM | COM | 552704108 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 11,173 | 8,286 | SH | SOLE | 7,996 | 0 | 290 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 196 | 145 | SH | OTR | 0 | 0 | 145 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 26,645 | 347,668 | SH | SOLE | 343,757 | 0 | 3,911 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 537 | 7,008 | SH | OTR | 5,185 | 0 | 1,823 | ||
MERITOR INC COM | COM | 59001K100 | 8,410 | 339,394 | SH | SOLE | 186,328 | 0 | 153,066 | ||
META FINL GROUP INC COM | COM | 59100U108 | 8,640 | 144,824 | SH | SOLE | 75,233 | 0 | 69,591 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 53,609 | 159,385 | SH | SOLE | 138,372 | 0 | 21,013 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 1,335 | 3,968 | SH | OTR | 941 | 0 | 3,027 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 44,993 | 923,169 | SH | SOLE | 869,429 | 0 | 53,740 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 4,523 | 91,993 | SH | OTR | 0 | 0 | 91,993 | ||
METLIFE INC COM | COM | 59156R108 | 1,137 | 18,200 | SH | SOLE | 17,800 | 0 | 400 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 7,089 | 4,177 | SH | SOLE | 4,037 | 0 | 140 | ||
MGE ENERGY INC COM | COM | 55277P104 | 37,746 | 463,092 | SH | SOLE | 435,742 | 0 | 27,350 | ||
MGE ENERGY INC COM | COM | 55277P104 | 3,874 | 47,099 | SH | OTR | 0 | 0 | 47,099 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 779 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 232 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 544 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 280,033 | 832,639 | SH | SOLE | 795,946 | 0 | 36,693 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,057 | 12,062 | SH | OTR | 7,639 | 0 | 4,423 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 327 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 116,572 | 508,493 | SH | SOLE | 494,697 | 0 | 13,796 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 1,144 | 4,988 | SH | OTR | 2,138 | 0 | 2,850 | ||
MIDDLEBY CORP COM | COM | 596278101 | 642 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MILLERKNOLL INC COM | COM | 600544100 | 69,742 | 1,788,777 | SH | SOLE | 1,704,700 | 0 | 84,077 | ||
MILLERKNOLL INC COM | COM | 600544100 | 4,611 | 117,669 | SH | OTR | 1,730 | 0 | 115,939 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 1,315 | 217,696 | SH | SOLE | 217,696 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | 4,566 | 286,240 | SH | SOLE | 148,597 | 0 | 137,643 | ||
MKS INSTRS INC COM | COM | 55306N104 | 51,806 | 298,096 | SH | SOLE | 288,036 | 0 | 10,060 | ||
MKS INSTRS INC COM | COM | 55306N104 | 1,147 | 6,585 | SH | OTR | 585 | 0 | 6,000 | ||
MODERNA INC COM | COM | 60770K107 | 312 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MODIVCARE INC COM | COM | 60783X104 | 59,011 | 401,478 | SH | SOLE | 376,595 | 0 | 24,883 | ||
MODIVCARE INC COM | COM | 60783X104 | 6,221 | 41,949 | SH | OTR | 0 | 0 | 41,949 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 95,595 | 1,441,634 | SH | SOLE | 1,296,537 | 0 | 145,097 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,729 | 26,068 | SH | OTR | 9,961 | 0 | 16,107 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 2,796 | 133,070 | SH | SOLE | 133,070 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 706 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 | 8,758 | 124,216 | SH | SOLE | 64,531 | 0 | 59,685 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,176 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 2,060 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 5,347 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 19 | 125 | SH | OTR | 125 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 6,291 | 125,873 | SH | SOLE | 65,356 | 0 | 60,517 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 12,591 | 262,370 | SH | SOLE | 257,153 | 0 | 5,217 | ||
NCR CORP NEW COM | COM | 62886E108 | 70,022 | 1,744,609 | SH | SOLE | 1,649,559 | 0 | 95,050 | ||
NCR CORP NEW COM | COM | 62886E108 | 1,316 | 32,745 | SH | OTR | 8,805 | 0 | 23,940 | ||
NEOGEN CORP COM | COM | 640491106 | 15,017 | 330,695 | SH | SOLE | 324,655 | 0 | 6,040 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 6,951 | 203,728 | SH | SOLE | 118,594 | 0 | 85,134 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 20,646 | 147,609 | SH | SOLE | 140,639 | 0 | 6,970 | ||
NETFLIX INC COM | COM | 64110L106 | 540 | 896 | SH | SOLE | 896 | 0 | 0 | ||
NEURONETICS INC COM | COM | 64131A105 | 3,776 | 846,574 | SH | SOLE | 439,562 | 0 | 407,012 | ||
NEWCREST MNG LTD SPONSORED ADR | COM | 651191108 | 1,060 | 59,535 | SH | SOLE | 41,895 | 0 | 17,640 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 1,181 | 19,040 | SH | SOLE | 13,610 | 0 | 5,430 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,311 | 78,306 | SH | SOLE | 77,806 | 0 | 500 | ||
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 3,316 | 187,243 | SH | SOLE | 97,223 | 0 | 90,020 | ||
NIKE INC CL B | COM | 654106103 | 7,596 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | ||
NLIGHT INC COM | COM | 65487K100 | 8,283 | 345,854 | SH | SOLE | 179,546 | 0 | 166,308 | ||
NOODLES & CO CL A | COM | 65540B105 | 8,012 | 883,399 | SH | SOLE | 458,920 | 0 | 424,479 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 4,094 | 13,751 | SH | SOLE | 12,251 | 0 | 1,500 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,704 | 9,083 | SH | OTR | 7,433 | 0 | 1,650 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,858 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 7,463 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 19,875 | 112,715 | SH | SOLE | 110,558 | 0 | 2,157 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,021 | 11,676 | SH | SOLE | 8,576 | 0 | 3,100 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 6,191 | 55,277 | SH | SOLE | 53,482 | 0 | 1,795 | ||
NVIDIA CORP COM | COM | 67066G104 | 3,325 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 223 | 981 | SH | SOLE | 981 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 9,840 | 192,233 | SH | SOLE | 149,318 | 0 | 42,915 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 23,075 | 779,814 | SH | SOLE | 600,756 | 0 | 179,058 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 153 | 5,178 | SH | OTR | 2,842 | 0 | 2,336 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,157 | 15,794 | SH | SOLE | 15,614 | 0 | 180 | ||
ONE GAS INC COM | COM | 68235P108 | 52,015 | 676,134 | SH | SOLE | 638,664 | 0 | 37,470 | ||
ONE GAS INC COM | COM | 68235P108 | 4,775 | 61,545 | SH | OTR | 0 | 0 | 61,545 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,720 | 46,297 | SH | SOLE | 46,297 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 384 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 34,403 | 1,209,684 | SH | SOLE | 1,187,279 | 0 | 22,405 | ||
ORACLE CORP COM | COM | 68389X105 | 76,256 | 874,394 | SH | SOLE | 800,833 | 0 | 73,561 | ||
ORACLE CORP COM | COM | 68389X105 | 491 | 5,628 | SH | OTR | 2,778 | 0 | 2,850 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 501 | 16,438 | SH | SOLE | 16,112 | 0 | 326 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 6 | 200 | SH | OTR | 18 | 0 | 182 | ||
ORGANTO FOODS INC COM | COM | 68621J104 | 20 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 2,446 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 72,306 | 718,375 | SH | SOLE | 675,710 | 0 | 42,665 | ||
OXFORD INDS INC COM | COM | 691497309 | 7,383 | 72,723 | SH | OTR | 0 | 0 | 72,723 | ||
PACCAR INC COM | COM | 693718108 | 244 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PACIRA BIOSCIENCES, INC. | COM | 695127100 | 21,337 | 354,606 | SH | SOLE | 298,654 | 0 | 55,952 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 571 | 12,650 | SH | SOLE | 12,025 | 0 | 625 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 9,606 | 148,314 | SH | SOLE | 145,564 | 0 | 2,750 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,643 | 8,308 | SH | SOLE | 6,908 | 0 | 1,400 | ||
PATRIOT NATL BANCORP INC COM N | COM | 70336F203 | 2,046 | 131,597 | SH | SOLE | 131,597 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 345 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
PAYCOR HCM INC COM | COM | 70435P102 | 14,795 | 513,527 | SH | SOLE | 502,923 | 0 | 10,604 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,568 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 75 | 400 | SH | OTR | 0 | 0 | 400 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 93,829 | 4,217,753 | SH | SOLE | 4,023,979 | 0 | 193,774 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 5,387 | 240,811 | SH | OTR | 295 | 0 | 240,516 | ||
PELOTON INTERACTIVE INC CL A C | COM | 70614W100 | 5,516 | 154,255 | SH | SOLE | 154,255 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | COM | 709102107 | 34 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 51,372 | 295,736 | SH | SOLE | 295,147 | 0 | 589 | ||
PEPSICO INC COM | COM | 713448108 | 1,206 | 6,941 | SH | OTR | 2,100 | 0 | 4,841 | ||
PERFICIENT INC COM | COM | 71375U101 | 58,873 | 459,346 | SH | SOLE | 431,834 | 0 | 27,512 | ||
PERFICIENT INC COM | COM | 71375U101 | 6,102 | 47,198 | SH | OTR | 0 | 0 | 47,198 | ||
PFIZER INC COM | COM | 717081103 | 119,746 | 2,027,879 | SH | SOLE | 1,900,151 | 0 | 127,728 | ||
PFIZER INC COM | COM | 717081103 | 1,674 | 28,354 | SH | OTR | 12,047 | 0 | 16,307 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,513 | 68,559 | SH | SOLE | 68,559 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 512 | 5,385 | SH | OTR | 5,385 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 747 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 54 | 750 | SH | OTR | 750 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 9,592 | 508,878 | SH | SOLE | 270,505 | 0 | 238,373 | ||
PHREESIA INC COM | COM | 71944F106 | 6,583 | 158,026 | SH | SOLE | 86,648 | 0 | 71,378 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 38,990 | 2,086,772 | SH | SOLE | 1,975,842 | 0 | 110,930 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 3,587 | 190,470 | SH | OTR | 0 | 0 | 190,470 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 7,114 | 74,497 | SH | SOLE | 41,226 | 0 | 33,271 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,642 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 58,840 | 619,054 | SH | SOLE | 585,994 | 0 | 33,060 | ||
PLEXUS CORP COM | COM | 729132100 | 5,212 | 54,356 | SH | OTR | 0 | 0 | 54,356 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 1,866 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 102,039 | 508,872 | SH | SOLE | 446,142 | 0 | 62,730 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,192 | 10,934 | SH | OTR | 4,164 | 0 | 6,770 | ||
POLARIS INDS INC COM | COM | 731068102 | 19,989 | 182,419 | SH | SOLE | 176,818 | 0 | 5,601 | ||
POLARIS INDS INC COM | COM | 731068102 | 566 | 5,150 | SH | OTR | 0 | 0 | 5,150 | ||
PORTILLOS INC COM CL A | COM | 73642K106 | 13,778 | 367,021 | SH | SOLE | 293,743 | 0 | 73,278 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 552 | 10,435 | SH | SOLE | 9,035 | 0 | 1,400 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 61,155 | 1,023,661 | SH | SOLE | 965,931 | 0 | 57,730 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 5,216 | 86,612 | SH | OTR | 0 | 0 | 86,612 | ||
PPG INDS INC COM | COM | 693506107 | 5,011 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 222 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 14,580 | 563,573 | SH | SOLE | 552,122 | 0 | 11,451 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 126,787 | 775,078 | SH | SOLE | 737,001 | 0 | 38,077 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,887 | 11,537 | SH | OTR | 6,196 | 0 | 5,341 | ||
PROGYNY INC COM | COM | 74340E103 | 20,198 | 401,156 | SH | SOLE | 324,282 | 0 | 76,874 | ||
PROTAGONIST THERAPEUTICS INC C | COM | 74366E102 | 4,060 | 118,715 | SH | SOLE | 61,635 | 0 | 57,080 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 221 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
PT ASTRA INTL TBK UNSPONSORD A | COM | 69367X109 | 87 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 2,840 | 23,445 | SH | SOLE | 18,570 | 0 | 4,875 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 728 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 423 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 3,925 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 4,793 | 113,040 | SH | SOLE | 61,440 | 0 | 51,600 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 313 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 8,860 | 487,063 | SH | SOLE | 253,029 | 0 | 234,034 | ||
RADA ELECTR INDS LTD COM PAR N | COM | M81863124 | 6,597 | 700,275 | SH | SOLE | 363,570 | 0 | 336,705 | ||
RADNET INC COM | COM | 750491102 | 24,071 | 799,436 | SH | SOLE | 784,064 | 0 | 15,372 | ||
RAMBUS INC DEL COM | COM | 750917106 | 62,318 | 2,139,243 | SH | SOLE | 2,009,603 | 0 | 129,640 | ||
RAMBUS INC DEL COM | COM | 750917106 | 6,469 | 220,098 | SH | OTR | 0 | 0 | 220,098 | ||
RANPAK HLDGS CORP COM CL A | COM | 75321W103 | 13,467 | 358,360 | SH | SOLE | 195,342 | 0 | 163,018 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 648 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 255 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 8,247 | 95,831 | SH | SOLE | 95,831 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 14,089 | 69,756 | SH | SOLE | 68,371 | 0 | 1,385 | ||
REALTY INCOME CORP COM | COM | 756109104 | 265 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
REDFIN CORP COM | COM | 75737F108 | 4,638 | 120,815 | SH | SOLE | 66,600 | 0 | 54,215 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 28,528 | 167,637 | SH | SOLE | 164,435 | 0 | 3,202 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,134 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,381 | 70,482 | SH | SOLE | 70,482 | 0 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 12,778 | 903,004 | SH | SOLE | 885,067 | 0 | 17,937 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 7,015 | 125,182 | SH | SOLE | 68,033 | 0 | 57,149 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 5,464 | 105,059 | SH | SOLE | 105,059 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 585 | 2,143 | SH | SOLE | 2,013 | 0 | 130 | ||
ROGERS CORP COM | COM | 775133101 | 19 | 70 | SH | OTR | 0 | 0 | 70 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 305 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 1,255 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 17,999 | 415,191 | SH | SOLE | 408,415 | 0 | 6,776 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 206 | 4,760 | SH | OTR | 4,760 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 12,185 | 280,749 | SH | SOLE | 280,749 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 35 | 800 | SH | OTR | 800 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 3,378 | 33,450 | SH | SOLE | 33,050 | 0 | 400 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 4,279 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 7,604 | 22,561 | SH | SOLE | 12,431 | 0 | 10,130 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 667 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 219 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CORP | COM | 80359A106 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CORP | COM | 80359A106 | 100 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 4,682 | 60,385 | SH | SOLE | 60,385 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,001 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 119 | 3,975 | SH | OTR | 2,575 | 0 | 1,400 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 253 | 3,014 | SH | SOLE | 2,664 | 0 | 350 | ||
SEA LTD SPONSORED ADS | COM | 81141R100 | 623 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 6,993 | 197,606 | SH | SOLE | 102,605 | 0 | 95,001 | ||
SEAGEN INC COM | COM | 81181C104 | 309 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 46,173 | 684,354 | SH | SOLE | 563,735 | 0 | 120,619 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 382 | 5,660 | SH | OTR | 3,028 | 0 | 2,632 | ||
SEASPINE HLDGS CORP COM | COM | 81255T108 | 6,844 | 502,497 | SH | SOLE | 261,323 | 0 | 241,174 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 83,970 | 1,033,633 | SH | SOLE | 973,333 | 0 | 60,300 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 8,391 | 102,405 | SH | OTR | 0 | 0 | 102,405 | ||
SELECTQUOTE INC COM | COM | 816307300 | 12,288 | 1,369,037 | SH | SOLE | 1,292,972 | 0 | 76,065 | ||
SELECTQUOTE INC COM | COM | 816307300 | 1,410 | 155,600 | SH | OTR | 0 | 0 | 155,600 | ||
SEMTECH CORP COM | COM | 816850101 | 45,697 | 518,108 | SH | SOLE | 493,683 | 0 | 24,425 | ||
SEMTECH CORP COM | COM | 816850101 | 3,480 | 39,129 | SH | OTR | 0 | 0 | 39,129 | ||
SERVICE CORP INTL COM | COM | 817565104 | 871 | 12,276 | SH | SOLE | 11,976 | 0 | 300 | ||
SERVICENOW INC COM | COM | 81762P102 | 597 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 585 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 902 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 453 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 76 | 55 | SH | OTR | 0 | 0 | 55 | ||
SI BONE INC COM | COM | 825704109 | 7,603 | 342,336 | SH | SOLE | 177,655 | 0 | 164,681 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 519 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 88,994 | 2,156,709 | SH | SOLE | 2,053,628 | 0 | 103,081 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 6,709 | 161,393 | SH | OTR | 0 | 0 | 161,393 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 2,581 | 149,960 | SH | SOLE | 149,960 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 2,562 | 96,065 | SH | SOLE | 96,065 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 73,697 | 939,882 | SH | SOLE | 817,637 | 0 | 122,245 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 6,328 | 80,120 | SH | OTR | 0 | 0 | 80,120 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 3,051 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,695 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 452 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 30,289 | 523,218 | SH | SOLE | 515,258 | 0 | 7,960 | ||
SONOCO PRODS CO COM | COM | 835495102 | 142 | 2,452 | SH | OTR | 1,002 | 0 | 1,450 | ||
SONY GROUP CORPORATION SPONSOR | COM | 835699307 | 18,679 | 147,773 | SH | SOLE | 144,508 | 0 | 3,265 | ||
SOUTHERN CO COM | COM | 842587107 | 1,144 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 80,911 | 1,018,842 | SH | SOLE | 957,502 | 0 | 61,340 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 8,380 | 104,608 | SH | OTR | 0 | 0 | 104,608 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 4,435 | 48,907 | SH | SOLE | 26,000 | 0 | 22,907 | ||
SPX CORP COM | COM | 784635104 | 22,892 | 383,579 | SH | SOLE | 376,188 | 0 | 7,391 | ||
SQUARE INC CL A | COM | 852234103 | 358 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 55,396 | 505,031 | SH | SOLE | 474,286 | 0 | 30,745 | ||
STANDEX INTL CORP COM | COM | 854231107 | 5,776 | 52,199 | SH | OTR | 0 | 0 | 52,199 | ||
STARBUCKS CORP COM | COM | 855244109 | 7,637 | 65,286 | SH | SOLE | 64,361 | 0 | 925 | ||
STATE STR CORP COM | COM | 857477103 | 1,279 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 59,020 | 242,810 | SH | SOLE | 234,601 | 0 | 8,209 | ||
STERIS PLC SHS USD | COM | G8473T100 | 2,019 | 8,295 | SH | OTR | 1,970 | 0 | 6,325 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 389 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 103,848 | 1,486,341 | SH | SOLE | 1,368,048 | 0 | 118,293 | ||
STIFEL FINL CORP COM | COM | 860630102 | 8,496 | 120,648 | SH | OTR | 0 | 0 | 120,648 | ||
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 1,168 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 11,473 | 581,226 | SH | SOLE | 569,674 | 0 | 11,552 | ||
STRATASYS LTD SHS | COM | M85548101 | 7,317 | 298,763 | SH | SOLE | 154,505 | 0 | 144,258 | ||
STRYKER CORP COM | COM | 863667101 | 50,204 | 187,736 | SH | SOLE | 180,378 | 0 | 7,358 | ||
STRYKER CORP COM | COM | 863667101 | 959 | 3,586 | SH | OTR | 856 | 0 | 2,730 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 249 | 367 | SH | SOLE | 367 | 0 | 0 | ||
SWITCH INC CL A | COM | 87105L104 | 10,576 | 369,268 | SH | SOLE | 206,074 | 0 | 163,194 | ||
SYNAPTICS INC COM | COM | 87157D109 | 8,497 | 29,350 | SH | SOLE | 16,041 | 0 | 13,309 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 138,258 | 1,353,110 | SH | SOLE | 1,286,790 | 0 | 66,320 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 7,666 | 74,657 | SH | OTR | 3,325 | 0 | 71,332 | ||
SYNNEX CORP COM | COM | 87162W100 | 15,048 | 132,393 | SH | SOLE | 131,033 | 0 | 1,360 | ||
SYNNEX CORP COM | COM | 87162W100 | 27 | 240 | SH | OTR | 240 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 53,404 | 1,117,697 | SH | SOLE | 1,101,535 | 0 | 16,162 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 192 | 4,021 | SH | OTR | 1,621 | 0 | 2,400 | ||
SYSCO CORP COM | COM | 871829107 | 1,628 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 3,562 | 187,193 | SH | SOLE | 102,551 | 0 | 84,642 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 16,519 | 137,305 | SH | SOLE | 133,915 | 0 | 3,390 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 13,648 | 90,675 | SH | SOLE | 50,208 | 0 | 40,467 | ||
TAPESTRY INC COM | COM | 876030107 | 278 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 77 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
TARGET CORP COM | COM | 87612E106 | 168,816 | 729,415 | SH | SOLE | 671,577 | 0 | 57,838 | ||
TARGET CORP COM | COM | 87612E106 | 2,329 | 10,064 | SH | OTR | 4,489 | 0 | 5,575 | ||
TC ENERGY CORP COM | COM | 87807B107 | 1,486 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 46 | 980 | SH | OTR | 980 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 443 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
TEFRON LTD SHS NEW | COM | M87482119 | 473 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 5,030 | 392,975 | SH | SOLE | 204,143 | 0 | 188,832 | ||
TELEFLEX INC COM | COM | 879369106 | 485 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 12,196 | 221,465 | SH | SOLE | 123,338 | 0 | 98,127 | ||
TENCENT HLDGS LTD UNSPON ADR | COM | 88032Q109 | 257 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
TENCENT HLDGS LTD UNSPON ADR | COM | 88032Q109 | 70 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
TENCENT HOLDINGS LIMITED SHS P | COM | G87572163 | 1,493 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 4,805 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 113,742 | 603,504 | SH | SOLE | 561,788 | 0 | 41,716 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,129 | 5,992 | SH | OTR | 1,943 | 0 | 4,049 | ||
TEXTRON INC COM | COM | 883203101 | 298 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 20,104 | 179,327 | SH | SOLE | 175,865 | 0 | 3,462 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 286 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 29,589 | 44,345 | SH | SOLE | 43,060 | 0 | 1,285 | ||
THREDUP INC CL A | COM | 88556E102 | 4,159 | 325,937 | SH | SOLE | 169,239 | 0 | 156,698 | ||
TJX COS INC NEW COM | COM | 872540109 | 4,348 | 57,270 | SH | SOLE | 50,570 | 0 | 6,700 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 286 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 4,545 | 303,838 | SH | SOLE | 168,487 | 0 | 135,351 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,263 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 442 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 64 | 100 | SH | OTR | 0 | 0 | 100 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 5,101 | 266,231 | SH | SOLE | 138,224 | 0 | 128,007 | ||
TRANSUNION COM | COM | 89400J107 | 51,441 | 433,807 | SH | SOLE | 380,944 | 0 | 52,863 | ||
TRANSUNION COM | COM | 89400J107 | 1,275 | 10,752 | SH | OTR | 5,653 | 0 | 5,099 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,165 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
TREAN INS GROUP INC COM | COM | 89457R101 | 10,310 | 1,157,120 | SH | SOLE | 1,135,150 | 0 | 21,970 | ||
TREX CO INC COM | COM | 89531P105 | 980 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 8,649 | 99,900 | SH | SOLE | 98,815 | 0 | 1,085 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 3,042 | 51,953 | SH | SOLE | 51,953 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 1,326 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 746 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 544 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 468 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 121,093 | 480,660 | SH | SOLE | 450,189 | 0 | 30,471 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 662 | 2,629 | SH | OTR | 1,808 | 0 | 821 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 114,936 | 3,185,384 | SH | SOLE | 3,058,692 | 0 | 126,692 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 6,489 | 178,854 | SH | OTR | 2,090 | 0 | 176,764 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 12,168 | 338,558 | SH | SOLE | 331,834 | 0 | 6,724 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,413 | 15,925 | SH | SOLE | 15,701 | 0 | 224 | ||
UNITED RENTALS INC COM | COM | 911363109 | 279 | 840 | SH | SOLE | 840 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 434 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,675 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 100 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 1,113 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS CL A | COM | 917286205 | 730 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,318 | 41,269 | SH | SOLE | 41,269 | 0 | 0 | ||
US ECOLOGY PARENT INC COM | COM | 91734M103 | 26,414 | 834,222 | SH | SOLE | 790,967 | 0 | 43,255 | ||
US ECOLOGY PARENT INC COM | COM | 91734M103 | 2,624 | 82,143 | SH | OTR | 0 | 0 | 82,143 | ||
VALVOLINE INC COM | COM | 92047W101 | 220 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 11,529 | 404,969 | SH | SOLE | 215,981 | 0 | 188,988 | ||
VERICEL CORP COM | COM | 92346J108 | 7,341 | 186,789 | SH | SOLE | 96,993 | 0 | 89,796 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 1,190 | 5,202 | SH | SOLE | 5,002 | 0 | 200 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 17,326 | 435,555 | SH | SOLE | 426,871 | 0 | 8,684 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 19,346 | 372,331 | SH | SOLE | 365,747 | 0 | 6,584 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 248 | 4,767 | SH | OTR | 4,041 | 0 | 726 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,090 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 1,167 | 38,767 | SH | SOLE | 38,767 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 26,909 | 124,171 | SH | SOLE | 121,129 | 0 | 3,042 | ||
VISA INC COM CL A | COM | 92826C839 | 70 | 325 | SH | OTR | 0 | 0 | 325 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 10,196 | 91,739 | SH | SOLE | 52,850 | 0 | 38,889 | ||
VMWARE INC CL A COM | COM | 928563402 | 297 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 16,512 | 254,656 | SH | SOLE | 138,498 | 0 | 116,158 | ||
WABASH NATL CORP COM | COM | 929566107 | 9,892 | 506,737 | SH | SOLE | 263,122 | 0 | 243,615 | ||
WABTEC CORP COM | COM | 929740108 | 621 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 250 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 4,096 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 84,835 | 622,549 | SH | SOLE | 559,873 | 0 | 62,676 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,213 | 8,904 | SH | OTR | 3,518 | 0 | 5,386 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 708 | 4,245 | SH | SOLE | 2,215 | 0 | 2,030 | ||
WATSCO INC COM | COM | 942622200 | 677 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
WEICHAI PWR CO LTD ADR | COM | 948597109 | 4,199 | 268,185 | SH | SOLE | 268,185 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,387 | 28,917 | SH | SOLE | 28,667 | 0 | 250 | ||
WELLTOWER INC COM | COM | 95040Q104 | 988 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 | 2,964 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,513 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 426 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
WH GROUP LTD SPONSORED ADR | COM | 92890T205 | 1,860 | 148,304 | SH | SOLE | 148,304 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 25,006 | 436,632 | SH | SOLE | 430,479 | 0 | 6,153 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 133 | 2,320 | SH | OTR | 870 | 0 | 1,450 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 112,072 | 4,303,822 | SH | SOLE | 3,931,578 | 0 | 372,244 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,059 | 40,654 | SH | OTR | 13,778 | 0 | 26,876 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 626 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 69,579 | 1,718,425 | SH | SOLE | 1,617,145 | 0 | 101,280 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 7,090 | 173,610 | SH | OTR | 0 | 0 | 173,610 | ||
WINGSTOP INC COM | COM | 974155103 | 761 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 19,351 | 213,072 | SH | SOLE | 208,786 | 0 | 4,286 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 21,594 | 244,774 | SH | SOLE | 239,111 | 0 | 5,663 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 67,648 | 2,364,404 | SH | SOLE | 2,227,114 | 0 | 137,290 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 5,966 | 207,086 | SH | OTR | 3,586 | 0 | 203,500 | ||
WORKDAY INC CL A | COM | 98138H101 | 2,064 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 26,440 | 202,618 | SH | SOLE | 173,957 | 0 | 28,661 | ||
XILINX INC COM | COM | 983919101 | 870 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
XPEL INC COM | COM | 98379L100 | 7,015 | 102,732 | SH | SOLE | 100,712 | 0 | 2,020 | ||
XYLEM INC COM | COM | 98419M100 | 9,128 | 76,114 | SH | SOLE | 74,962 | 0 | 1,152 | ||
YETI HLDGS INC COM | COM | 98585X104 | 6,944 | 83,832 | SH | SOLE | 45,724 | 0 | 38,108 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,937 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 184 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,011 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,994 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ZEVIA PBC CL A | COM | 98955K104 | 4,094 | 580,745 | SH | SOLE | 301,509 | 0 | 279,236 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 467 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 353 | 2,775 | SH | OTR | 1,975 | 0 | 800 | ||
ZOETIS INC CL A | COM | 98978V103 | 849 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 215 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 11,167 | 597,785 | SH | SOLE | 332,419 | 0 | 265,366 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 2,672 | 60,811 | SH | SOLE | 60,811 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG ORD | COM | H9870Y105 | 668 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ZYMEWORKS INC COM | COM | 98985W102 | 3,615 | 220,535 | SH | SOLE | 114,503 | 0 | 106,032 | ||
DIRECT LINE INS GR | COM | G2871V114 | 47 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
GREAT EASTERN ENER | COM | 39032T106 | 187 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
TP ICAP GROUP PLC | COM | G8963N100 | 38 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
HARVEY NORMAN HLDG | COM | Q4525E117 | 42 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUSNUTRIA DAIRY CO | COM | G06318102 | 33 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
YUE YUEN INDL HLDG | COM | G98803144 | 36 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
COMFORTDELGRO CORP | COM | Y1690R106 | 33 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
BANCO ACTINVER SA | COM | P3515D163 | 37 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,206 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 871 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR RO | ROBO GLB ARTIF | 301505731 | 874 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR RO | ROBO GLB ETF | 301505707 | 1,077 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 247 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 545 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 692 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 302 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,709 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 7,112 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,123 | 35,459 | SH | SOLE | 35,204 | 0 | 255 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 593 | 7,799 | SH | SOLE | 7,739 | 0 | 60 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 477 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,597 | 61,588 | SH | SOLE | 60,973 | 0 | 615 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,420 | 93,198 | SH | SOLE | 92,798 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,479 | 8,758 | SH | SOLE | 8,379 | 0 | 379 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,316 | 11,489 | SH | SOLE | 10,817 | 0 | 672 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 304 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,141 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,815 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 8,013 | 147,325 | SH | SOLE | 147,325 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,085 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 200 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 828 | 5,925 | SH | SOLE | 5,795 | 0 | 130 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 544 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,262 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,005 | 508,457 | SH | SOLE | 508,457 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 597 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,271 | 53,970 | SH | SOLE | 53,620 | 0 | 350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 117,404 | 384,188 | SH | SOLE | 384,128 | 0 | 60 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,405 | 91,737 | SH | SOLE | 91,176 | 0 | 561 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31,218 | 106,528 | SH | SOLE | 106,528 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,452 | 105,879 | SH | SOLE | 105,379 | 0 | 500 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,573 | 13,656 | SH | SOLE | 13,304 | 0 | 352 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 844 | 6,895 | SH | SOLE | 6,755 | 0 | 140 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,585 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,701 | 39,114 | SH | SOLE | 37,631 | 0 | 1,483 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,844 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 224 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,963 | 202,731 | SH | SOLE | 196,393 | 0 | 6,338 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,554 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 201 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 208 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 222 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 467 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,273 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,161 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 38 | 73 | SH | OTR | 0 | 0 | 73 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29,670 | 309,485 | SH | SOLE | 309,485 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 347 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 381 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 583 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,851 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 369 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 260 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 391 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 467 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 356 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 271 | 961 | SH | SOLE | 961 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,890 | 57,531 | SH | SOLE | 57,531 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 726 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 595 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,594 | 861,182 | SH | SOLE | 861,182 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 112 | SH | OTR | 112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 86,210 | 1,097,658 | SH | SOLE | 1,097,658 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,380 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 9,950 | 46,644 | SH | SOLE | 46,644 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,593 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,533 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 963 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 493 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5 | 105 | SH | OTR | 105 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 351 | 767 | SH | SOLE | 767 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 500 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 395 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,058 | 128,588 | SH | SOLE | 128,588 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,529 | 251,768 | SH | SOLE | 251,368 | 0 | 400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 414 | 18,844 | SH | OTR | 14,500 | 0 | 4,344 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,149 | 46,267 | SH | SOLE | 46,267 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,577 | 87,089 | SH | SOLE | 87,089 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,217 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,024 | 109,592 | SH | SOLE | 109,592 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,804 | 81,019 | SH | SOLE | 81,019 | 0 | 0 |