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 | 24,655 | 1,932,162 | SH | SOLE | 1,577,531 | 0 | 354,631 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 4 | 326 | SH | OTR | 0 | 0 | 326 | ||
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 161 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 8,966 | 60,225 | SH | SOLE | 59,892 | 0 | 333 | ||
3M CO COM | COM | 88579Y101 | 582 | 3,910 | SH | OTR | 3,910 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 123,740 | 1,045,455 | SH | SOLE | 977,099 | 0 | 68,356 | ||
ABBOTT LABS COM | COM | 002824100 | 1,438 | 12,150 | SH | OTR | 3,856 | 0 | 8,294 | ||
ABBVIE INC COM | COM | 00287Y109 | 30,482 | 188,032 | SH | SOLE | 187,988 | 0 | 44 | ||
ABBVIE INC COM | COM | 00287Y109 | 486 | 3,000 | SH | OTR | 900 | 0 | 2,100 | ||
ABIOMED INC COM | COM | 003654100 | 232 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 51,322 | 1,114,737 | SH | SOLE | 1,043,172 | 0 | 71,565 | ||
ABM INDS INC COM | COM | 000957100 | 12 | 255 | SH | OTR | 0 | 0 | 255 | ||
ABSOLUTE SOFTWARE CORP COM | COM | 00386B109 | 5,721 | 674,616 | SH | SOLE | 348,420 | 0 | 326,196 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 18,369 | 280,320 | SH | SOLE | 274,615 | 0 | 5,705 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 84,802 | 251,467 | SH | SOLE | 228,341 | 0 | 23,126 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 444 | 1,316 | SH | OTR | 642 | 0 | 674 | ||
ACCOLADE INC COM | COM | 00437E102 | 7,743 | 440,924 | SH | SOLE | 431,814 | 0 | 9,110 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 16,593 | 526,917 | SH | SOLE | 286,557 | 0 | 240,360 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 47,819 | 2,983,076 | SH | SOLE | 2,836,433 | 0 | 146,643 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 7 | 453 | SH | OTR | 0 | 0 | 453 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 72,682 | 779,095 | SH | SOLE | 737,333 | 0 | 41,762 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 13 | 139 | SH | OTR | 0 | 0 | 139 | ||
ADOBE SYS INC COM | COM | 00724F101 | 5,129 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 123 | 270 | SH | OTR | 0 | 0 | 270 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 20,711 | 174,319 | SH | SOLE | 171,179 | 0 | 3,140 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,414 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
AEHR TEST SYSTEMS COM | COM | 00760J108 | 2,702 | 265,929 | SH | SOLE | 137,328 | 0 | 128,601 | ||
AES CORP COM | COM | 00130H105 | 340 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 248 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 666 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 44,036 | 332,774 | SH | SOLE | 290,914 | 0 | 41,860 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 260 | 1,967 | SH | OTR | 1,828 | 0 | 139 | ||
AGREE REALTY CORP COM | COM | 008492100 | 951 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
AIA GROUP LTD HONG KONG SHS | COM | Y002A1105 | 1,163 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 8,042 | 227,416 | SH | SOLE | 218,906 | 0 | 8,510 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,891 | 15,570 | SH | SOLE | 14,920 | 0 | 650 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 39 | 156 | SH | OTR | 0 | 0 | 156 | ||
AIRBNB INC COM CL A | COM | 009066101 | 313 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 12,579 | 73,235 | SH | OTR | 0 | 0 | 73,235 | ||
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 2,318 | 75,516 | SH | SOLE | 74,706 | 0 | 810 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,350 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 201 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALEXCO RESOURCE CORP COM | COM | 01535P106 | 17 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 3,366 | 30,937 | SH | SOLE | 30,756 | 0 | 181 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,351 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 439 | 1,007 | SH | OTR | 0 | 0 | 1,007 | ||
ALIMENTATION COUCHE-TARD INC C | COM | 01626P304 | 1,153 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 504 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 7,599 | 267,575 | SH | SOLE | 262,020 | 0 | 5,555 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 6,410 | 214,829 | SH | SOLE | 110,957 | 0 | 103,872 | ||
ALLSTATE CORP COM | COM | 020002101 | 707 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 256 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 117,228 | 42,148 | SH | SOLE | 40,965 | 0 | 1,183 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,065 | 1,102 | SH | OTR | 344 | 0 | 758 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 197,552 | 70,731 | SH | SOLE | 63,246 | 0 | 7,485 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,751 | 985 | SH | OTR | 767 | 0 | 218 | ||
ALTA EQUIPMENT GROUP INC COMMO | COM | 02128L106 | 4,309 | 348,619 | SH | SOLE | 180,014 | 0 | 168,605 | ||
ALTIMMUNE INC COM | COM | 02155H200 | 381 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 60,018 | 1,541,700 | SH | SOLE | 1,456,566 | 0 | 85,134 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 453 | 11,625 | SH | OTR | 925 | 0 | 10,700 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,331 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 295 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 43,677 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 652 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMBARELLA INC | COM | G037AX101 | 3,562 | 33,951 | SH | SOLE | 19,008 | 0 | 14,943 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 93 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 116 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 4,759 | 59,861 | SH | SOLE | 30,895 | 0 | 28,966 | ||
AMERICAN BATTERY METALS C COM | COM | 02451V101 | 41 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 9,015 | 90,359 | SH | SOLE | 90,359 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 11,834 | 63,283 | SH | SOLE | 63,133 | 0 | 150 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 505 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,306 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,496 | 13,917 | SH | SOLE | 13,692 | 0 | 225 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 14,282 | 86,279 | SH | SOLE | 86,179 | 0 | 100 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 116 | 700 | SH | OTR | 0 | 0 | 700 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 133,879 | 445,729 | SH | SOLE | 405,572 | 0 | 40,157 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,515 | 8,372 | SH | OTR | 4,046 | 0 | 4,326 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 5,012 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 169,851 | 1,275,351 | SH | SOLE | 1,129,915 | 0 | 145,436 | ||
AMETEK INC COM | COM | 031100100 | 2,393 | 17,970 | SH | OTR | 6,499 | 0 | 11,471 | ||
AMGEN INC COM | COM | 031162100 | 74,238 | 306,997 | SH | SOLE | 280,001 | 0 | 26,996 | ||
AMGEN INC COM | COM | 031162100 | 664 | 2,747 | SH | OTR | 1,753 | 0 | 994 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 4,274 | 451,358 | SH | SOLE | 241,155 | 0 | 210,203 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 55,956 | 536,335 | SH | SOLE | 504,580 | 0 | 31,755 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 12 | 113 | SH | OTR | 0 | 0 | 113 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 8,677 | 241,701 | SH | SOLE | 124,822 | 0 | 116,879 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,538 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 4,184 | 25,329 | SH | SOLE | 23,329 | 0 | 2,000 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 330 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 8,798 | 146,495 | SH | SOLE | 140,990 | 0 | 5,505 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 9,727 | 2,372,497 | SH | SOLE | 1,225,000 | 0 | 1,147,497 | ||
AON PLC SHS CL A | COM | G0403H108 | 10,392 | 31,913 | SH | SOLE | 30,623 | 0 | 1,290 | ||
APA CORPORATION COM | COM | 03743Q108 | 392 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 10,671 | 175,455 | SH | SOLE | 129,707 | 0 | 45,748 | ||
APPLE INC COM | COM | 037833100 | 149,153 | 854,206 | SH | SOLE | 843,512 | 0 | 10,694 | ||
APPLE INC COM | COM | 037833100 | 283 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
APPLIED MATLS INC COM | COM | 038222105 | 544 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 430 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 706 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 609 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 55,636 | 971,810 | SH | SOLE | 812,200 | 0 | 159,610 | ||
ARCOSA INC COM | COM | 039653100 | 9 | 164 | SH | OTR | 0 | 0 | 164 | ||
ARLO TECHNOLOGIES INC COM | COM | 04206A101 | 4,955 | 559,216 | SH | SOLE | 288,755 | 0 | 270,461 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 19,620 | 1,343,889 | SH | SOLE | 709,119 | 0 | 634,770 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 52,277 | 326,327 | SH | SOLE | 306,500 | 0 | 19,827 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 11 | 71 | SH | OTR | 0 | 0 | 71 | ||
ASE INDUSTRIAL HOLDING CO LTD | COM | 00215W100 | 1,403 | 197,945 | SH | SOLE | 197,945 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 241 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 10,182 | 15,244 | SH | SOLE | 14,769 | 0 | 475 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 5,450 | 158,060 | SH | SOLE | 83,903 | 0 | 74,157 | ||
ASTELLAS PHARMA INC ADR | COM | 04623U102 | 1,772 | 112,575 | SH | SOLE | 111,085 | 0 | 1,490 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 4,339 | 65,404 | SH | SOLE | 64,924 | 0 | 480 | ||
AT&T INC COM | COM | 00206R102 | 1,564 | 66,171 | SH | SOLE | 65,741 | 0 | 430 | ||
AT&T INC COM | COM | 00206R102 | 184 | 7,800 | SH | OTR | 427 | 0 | 7,373 | ||
ATKORE INC COM | COM | 047649108 | 11,846 | 120,342 | SH | SOLE | 117,873 | 0 | 2,469 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 2,073 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 3,580 | 12,184 | SH | SOLE | 11,634 | 0 | 550 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 162,472 | 1,359,718 | SH | SOLE | 1,138,738 | 0 | 220,980 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,803 | 15,093 | SH | OTR | 8,263 | 0 | 6,830 | ||
ATRICURE INC COM | COM | 04963C209 | 9,885 | 150,527 | SH | SOLE | 81,587 | 0 | 68,940 | ||
AUTODESK INC COM | COM | 052769106 | 520 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 921 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,231 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
AVALARA INC COM | COM | 05338G106 | 2,655 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
AVANGRID INC COM STOCK | COM | 05351W103 | 368 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 65,829 | 378,389 | SH | SOLE | 323,814 | 0 | 54,575 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 663 | 3,809 | SH | OTR | 1,109 | 0 | 2,700 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 52,163 | 1,086,734 | SH | SOLE | 1,020,099 | 0 | 66,635 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 11 | 237 | SH | OTR | 0 | 0 | 237 | ||
AXOGEN INC COM | COM | 05463X106 | 5,889 | 741,637 | SH | SOLE | 382,952 | 0 | 358,685 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 435 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
AZENTA INC COM | COM | 114340102 | 21,392 | 258,108 | SH | SOLE | 149,223 | 0 | 108,885 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 216 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAE SYS PLC SPONSORED ADR | COM | 05523R107 | 5,340 | 141,343 | SH | SOLE | 140,043 | 0 | 1,300 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 2,360 | 17,837 | SH | SOLE | 17,612 | 0 | 225 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 11,986 | 389,924 | SH | SOLE | 322,156 | 0 | 67,768 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 117 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 6,582 | 232,321 | SH | SOLE | 126,818 | 0 | 105,503 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,011 | 40,522 | SH | SOLE | 40,202 | 0 | 320 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 1,304 | 53,164 | SH | SOLE | 39,774 | 0 | 13,390 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 3,695 | 256,672 | SH | SOLE | 254,707 | 0 | 1,965 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 10,387 | 454,569 | SH | SOLE | 439,719 | 0 | 14,850 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,249 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 186 | 2,400 | SH | OTR | 125 | 0 | 2,275 | ||
BAYER A G SPONSORED ADR | COM | 072730302 | 766 | 44,355 | SH | SOLE | 44,355 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,340 | 8,798 | SH | SOLE | 8,698 | 0 | 100 | ||
BELDEN INC COM | COM | 077454106 | 45,631 | 823,673 | SH | SOLE | 772,088 | 0 | 51,585 | ||
BELDEN INC COM | COM | 077454106 | 10 | 185 | SH | OTR | 0 | 0 | 185 | ||
BELLRING BRANDS INC COM CL A | COM | 07831C103 | 14,338 | 621,213 | SH | SOLE | 608,634 | 0 | 12,579 | ||
BERKLEY W R CORP COM | COM | 084423102 | 295 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 16,397 | 31 | SH | SOLE | 28 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 31,084 | 88,078 | SH | SOLE | 87,728 | 0 | 350 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 124 | 350 | SH | OTR | 0 | 0 | 350 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 2,399 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 313 | 723 | SH | SOLE | 723 | 0 | 0 | ||
BIOSIG TECH INC COM NEW | COM | 09073N201 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 3,444 | 83,542 | SH | SOLE | 83,542 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 742 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 540 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 78,171 | 102,295 | SH | SOLE | 91,624 | 0 | 10,671 | ||
BLACKROCK INC COM | COM | 09247X101 | 847 | 1,109 | SH | OTR | 483 | 0 | 626 | ||
BLACKSTONE INC COM | COM | 09260D107 | 30,269 | 238,450 | SH | SOLE | 238,450 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME | COM | PER092613 | 1,356 | 92,606 | SH | SOLE | 92,606 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3,174 | 16,576 | SH | SOLE | 15,976 | 0 | 600 | ||
BOEING CO COM | COM | 097023105 | 24 | 125 | SH | OTR | 0 | 0 | 125 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 599 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 117 | 50 | SH | OTR | 0 | 0 | 50 | ||
BORGWARNER INC COM | COM | 099724106 | 90,807 | 2,334,373 | SH | SOLE | 1,956,778 | 0 | 377,595 | ||
BORGWARNER INC COM | COM | 099724106 | 1,181 | 30,355 | SH | OTR | 7,453 | 0 | 22,902 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 674 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 415 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 9,964 | 342,866 | SH | SOLE | 177,065 | 0 | 165,801 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 5,706 | 194,068 | SH | SOLE | 190,958 | 0 | 3,110 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 115 | 3,900 | SH | OTR | 1,600 | 0 | 2,300 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 2,606 | 256,756 | SH | SOLE | 139,071 | 0 | 117,685 | ||
BRIDGESTONE CORP ADR | COM | 108441205 | 1,518 | 78,490 | SH | SOLE | 78,490 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 17,640 | 1,296,104 | SH | SOLE | 677,259 | 0 | 618,845 | ||
BRINKER INTL INC COM | COM | 109641100 | 26,931 | 705,749 | SH | SOLE | 660,474 | 0 | 45,275 | ||
BRINKER INTL INC COM | COM | 109641100 | 6 | 162 | SH | OTR | 0 | 0 | 162 | ||
BRINKS CO COM | COM | 109696104 | 67,552 | 993,399 | SH | SOLE | 931,704 | 0 | 61,695 | ||
BRINKS CO COM | COM | 109696104 | 15 | 220 | SH | OTR | 0 | 0 | 220 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 6,607 | 90,473 | SH | SOLE | 90,273 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,865 | 25,535 | SH | OTR | 18,885 | 0 | 6,650 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 4,539 | 107,651 | SH | SOLE | 107,651 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 156,349 | 248,299 | SH | SOLE | 224,887 | 0 | 23,412 | ||
BROADCOM INC COM | COM | 11135F101 | 2,434 | 3,866 | SH | OTR | 1,396 | 0 | 2,470 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,473 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 12,982 | 229,479 | SH | SOLE | 221,524 | 0 | 7,955 | ||
BROOKFIELD RENEWABLE CORP CL A | COM | 11284V105 | 5,802 | 132,477 | SH | SOLE | 127,277 | 0 | 5,200 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 800 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 95,159 | 1,176,401 | SH | SOLE | 999,032 | 0 | 177,369 | ||
BRUNSWICK CORP COM | COM | 117043109 | 1,363 | 16,855 | SH | OTR | 4,405 | 0 | 12,450 | ||
BTRS HOLDINGS INC COM CL 1 | COM | 11778X104 | 5,774 | 771,877 | SH | SOLE | 756,154 | 0 | 15,723 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 533 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,992 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 11,052 | 454,246 | SH | SOLE | 444,869 | 0 | 9,377 | ||
BYD CO LTD SHS H | COM | Y1023R104 | 471 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 9,940 | 32,996 | SH | SOLE | 32,305 | 0 | 691 | ||
CADENCE BANK COM | COM | 12740C103 | 174,683 | 5,970,016 | SH | SOLE | 5,204,283 | 0 | 765,733 | ||
CADENCE BANK COM | COM | 12740C103 | 1,056 | 36,091 | SH | OTR | 3,365 | 0 | 32,726 | ||
CAIXABANK ADR | COM | 12803K109 | 959 | 839,961 | SH | SOLE | 839,961 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 183 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 83 | 500 | SH | OTR | 500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC SHS | COM | 135086106 | 6,521 | 247,666 | SH | SOLE | 242,758 | 0 | 4,908 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 13,965 | 104,109 | SH | SOLE | 100,719 | 0 | 3,390 | ||
CANON INC SPONSORED ADR | COM | 138006309 | 1,513 | 62,230 | SH | SOLE | 62,230 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 313 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 310 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 68 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
CAREDX INC COM | COM | 14167L103 | 17,670 | 477,698 | SH | SOLE | 353,055 | 0 | 124,643 | ||
CARLISLE COS INC COM | COM | 142339100 | 101,936 | 414,508 | SH | SOLE | 310,103 | 0 | 104,405 | ||
CARLISLE COS INC COM | COM | 142339100 | 1,197 | 4,866 | SH | OTR | 2,000 | 0 | 2,866 | ||
CARLOTZ INC COM CL A | COM | 142552108 | 86 | 63,083 | SH | SOLE | 63,083 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2,587 | 56,389 | SH | SOLE | 56,389 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 1,453 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 134,419 | 1,533,578 | SH | SOLE | 1,299,919 | 0 | 233,659 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 894 | 10,205 | SH | OTR | 2,040 | 0 | 8,165 | ||
CATALENT INC COM | COM | 148806102 | 1,167 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 3,679 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 62,898 | 1,498,653 | SH | SOLE | 1,401,933 | 0 | 96,720 | ||
CBIZ INC COM | COM | 124805102 | 14 | 343 | SH | OTR | 0 | 0 | 343 | ||
CDN IMPERIAL BK OF COMMERCE CO | COM | 136069101 | 5,883 | 48,347 | SH | SOLE | 46,387 | 0 | 1,960 | ||
CDW CORP COM | COM | 12514G108 | 55,383 | 309,595 | SH | SOLE | 278,007 | 0 | 31,588 | ||
CDW CORP COM | COM | 12514G108 | 450 | 2,518 | SH | OTR | 1,078 | 0 | 1,440 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 45,644 | 1,119,283 | SH | SOLE | 1,048,053 | 0 | 71,230 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 10 | 253 | SH | OTR | 0 | 0 | 253 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 258 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,308 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
CERTARA INC COM | COM | 15687V109 | 383 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 8,361 | 1,522,865 | SH | SOLE | 824,358 | 0 | 698,507 | ||
CHANNELADVISOR CORP COM | COM | 159179100 | 4,930 | 297,532 | SH | SOLE | 153,563 | 0 | 143,969 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 28,086 | 163,512 | SH | SOLE | 138,557 | 0 | 24,955 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 230 | 422 | SH | SOLE | 422 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 366 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 26,675 | 818,254 | SH | SOLE | 801,351 | 0 | 16,903 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 133,703 | 821,122 | SH | SOLE | 764,476 | 0 | 56,646 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,392 | 14,692 | SH | OTR | 11,504 | 0 | 3,188 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 259 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 881 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 479 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 2,058 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 7,248 | 85,477 | SH | SOLE | 47,627 | 0 | 37,850 | ||
CISCO SYS INC COM | COM | 17275R102 | 174,483 | 3,129,183 | SH | SOLE | 2,829,748 | 0 | 299,435 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,532 | 45,407 | SH | OTR | 24,837 | 0 | 20,570 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 95,239 | 1,783,495 | SH | SOLE | 1,609,392 | 0 | 174,103 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 991 | 18,556 | SH | OTR | 5,744 | 0 | 12,812 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 2,005 | 113,521 | SH | SOLE | 106,721 | 0 | 6,800 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 35 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD ADR | COM | 12562Y100 | 5,809 | 790,533 | SH | SOLE | 785,978 | 0 | 4,555 | ||
CLARUS CORP NEW COM | COM | 18270P109 | 8,392 | 368,414 | SH | SOLE | 190,481 | 0 | 177,933 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 5,682 | 715,559 | SH | SOLE | 393,253 | 0 | 322,306 | ||
CLEARPOINT NEURO INC COM | COM | 18507C103 | 304 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 2,785 | 76,271 | SH | SOLE | 75,271 | 0 | 1,000 | ||
COCA COLA CO COM | COM | 191216100 | 16,695 | 269,281 | SH | SOLE | 268,381 | 0 | 900 | ||
COCA COLA CO COM | COM | 191216100 | 1,567 | 25,275 | SH | OTR | 18,775 | 0 | 6,500 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 4,747 | 97,653 | SH | SOLE | 96,868 | 0 | 785 | ||
COGNEX CORP COM | COM | 192422103 | 1,432 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,470 | 58,945 | SH | SOLE | 58,220 | 0 | 725 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 15,136 | 469,053 | SH | SOLE | 459,370 | 0 | 9,683 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 330 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 78,265 | 1,671,623 | SH | SOLE | 1,519,555 | 0 | 152,068 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,008 | 21,527 | SH | OTR | 16,594 | 0 | 4,933 | ||
COMMERCIAL INTL BK EGYPT S A E | COM | 201712304 | 93 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 17,795 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB | COM | 20440T300 | 70 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS S | COM | 20451Q104 | 713 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 143,217 | 859,849 | SH | SOLE | 690,016 | 0 | 169,833 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 1,562 | 9,376 | SH | OTR | 4,442 | 0 | 4,934 | ||
CONNECTONE BANCORP INC NEW COM | COM | 20786W107 | 587 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 25,441 | 254,413 | SH | SOLE | 253,829 | 0 | 584 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 33 | 328 | SH | OTR | 0 | 0 | 328 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 548 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,869 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,251 | 33,901 | SH | SOLE | 33,901 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 394 | 6,861 | SH | SOLE | 6,248 | 0 | 613 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 20,267 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 997 | 1,732 | SH | OTR | 1,432 | 0 | 300 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 217 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
COUCHBASE INC COM | COM | 22207T101 | 3,691 | 211,855 | SH | SOLE | 111,869 | 0 | 99,986 | ||
CREDIT AGRICOLE S A ADR | COM | 225313105 | 235 | 39,600 | SH | SOLE | 35,170 | 0 | 4,430 | ||
CREDIT AGRICOLE SA ACT | COM | F22797108 | 1,806 | 145,980 | SH | SOLE | 145,980 | 0 | 0 | ||
CRICUT INC CL A COM | COM | 22658D100 | 179 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 226 | 994 | SH | SOLE | 994 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 385 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 600 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 6,148 | 61,065 | SH | SOLE | 59,050 | 0 | 2,015 | ||
CSX CORP COM | COM | 126408103 | 1,765 | 47,142 | SH | SOLE | 45,342 | 0 | 1,800 | ||
CUMMINS INC COM | COM | 231021106 | 1,457 | 7,103 | SH | SOLE | 6,963 | 0 | 140 | ||
CURIS INC COM | COM | 231269200 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 83,587 | 556,654 | SH | SOLE | 380,136 | 0 | 176,518 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 613 | 4,082 | SH | OTR | 2,707 | 0 | 1,375 | ||
CVB FINL CORP COM | COM | 126600105 | 91,234 | 3,930,797 | SH | SOLE | 3,686,207 | 0 | 244,590 | ||
CVB FINL CORP COM | COM | 126600105 | 20 | 875 | SH | OTR | 0 | 0 | 875 | ||
CVS HEALTH CORP COM | COM | 126650100 | 145,074 | 1,433,394 | SH | SOLE | 1,308,806 | 0 | 124,588 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,955 | 19,315 | SH | OTR | 9,085 | 0 | 10,230 | ||
D R HORTON INC COM | COM | 23331A109 | 33,870 | 454,567 | SH | SOLE | 363,535 | 0 | 91,032 | ||
D R HORTON INC COM | COM | 23331A109 | 332 | 4,461 | SH | OTR | 2,394 | 0 | 2,067 | ||
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 3,993 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 42,062 | 143,396 | SH | SOLE | 142,607 | 0 | 789 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 791 | 71,059 | SH | SOLE | 71,059 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 8,775 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 23,574 | 595,750 | SH | SOLE | 456,485 | 0 | 139,265 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 91 | 2,292 | SH | OTR | 1,758 | 0 | 534 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 345 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 5,648 | 77,099 | SH | SOLE | 45,335 | 0 | 31,764 | ||
DEUTSCHE POST AG SPONSORED ADR | COM | 25157Y202 | 743 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 11,364 | 192,190 | SH | SOLE | 191,990 | 0 | 200 | ||
DEXCOM INC COM | COM | 252131107 | 1,177 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 486 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 925 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 284 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 304 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 358 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 251 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
DISCOVERY SILVER CORP COM | COM | 254677107 | 52 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 420 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 18,044 | 131,553 | SH | SOLE | 128,250 | 0 | 3,303 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 743 | 5,415 | SH | OTR | 215 | 0 | 5,200 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,688 | 10,543 | SH | SOLE | 7,543 | 0 | 3,000 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 7,012 | 82,525 | SH | SOLE | 82,525 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 22,966 | 663,940 | SH | SOLE | 654,083 | 0 | 9,857 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 123 | 3,565 | SH | OTR | 1,240 | 0 | 2,325 | ||
DOVER CORP COM | COM | 260003108 | 2,165 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 78 | 500 | SH | OTR | 500 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 916 | 14,369 | SH | SOLE | 13,756 | 0 | 613 | ||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 14,114 | 537,046 | SH | SOLE | 526,091 | 0 | 10,955 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 17,503 | 334,094 | SH | SOLE | 334,094 | 0 | 0 | ||
DUFRY AG UNSPONSORD ADR | COM | 26433T108 | 154 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,388 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 89 | 800 | SH | OTR | 800 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 25,796 | 350,579 | SH | SOLE | 276,391 | 0 | 74,188 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 316 | 4,291 | SH | OTR | 2,566 | 0 | 1,725 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 66,107 | 325,201 | SH | SOLE | 253,895 | 0 | 71,306 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 67 | 329 | SH | OTR | 329 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 57,898 | 381,508 | SH | SOLE | 379,059 | 0 | 2,449 | ||
EATON CORP PLC SHS | COM | G29183103 | 281 | 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 | 6,464 | 36,611 | SH | SOLE | 34,961 | 0 | 1,650 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,452 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 206 | 1,750 | SH | OTR | 750 | 0 | 1,000 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 27,132 | 214,463 | SH | SOLE | 171,109 | 0 | 43,354 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 236 | 1,863 | SH | OTR | 1,248 | 0 | 615 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 72,811 | 3,324,689 | SH | SOLE | 2,750,309 | 0 | 574,380 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 12 | 530 | SH | OTR | 0 | 0 | 530 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 44,049 | 391,097 | SH | SOLE | 277,626 | 0 | 113,471 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 700 | 6,215 | SH | OTR | 1,915 | 0 | 4,300 | ||
EMERSON ELEC CO COM | COM | 291011104 | 45,181 | 460,797 | SH | SOLE | 459,197 | 0 | 1,600 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,375 | 14,024 | SH | OTR | 5,645 | 0 | 8,379 | ||
ENBRIDGE INC COM | COM | 29250N105 | 3,041 | 65,985 | SH | SOLE | 65,982 | 0 | 3 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 18,098 | 254,510 | SH | SOLE | 141,320 | 0 | 113,190 | ||
ENDAVA PLC ADS | COM | 29260V105 | 15,744 | 118,347 | SH | SOLE | 116,207 | 0 | 2,140 | ||
ENEL CHILE S A SPONSORED ADR | COM | 29278D105 | 32 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 8,733 | 433,595 | SH | SOLE | 224,600 | 0 | 208,995 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 431 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 5,699 | 58,316 | SH | SOLE | 30,115 | 0 | 28,201 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 751 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 3,186 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS CO | COM | 293668109 | 557 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 6,308 | 84,743 | SH | SOLE | 46,492 | 0 | 38,251 | ||
EOG RES INC COM | COM | 26875P101 | 111,255 | 933,115 | SH | SOLE | 842,976 | 0 | 90,139 | ||
EOG RES INC COM | COM | 26875P101 | 970 | 8,132 | SH | OTR | 2,427 | 0 | 5,705 | ||
EQUIFAX INC COM | COM | 294429105 | 628 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COM | 294821608 | 750 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 39,607 | 566,453 | SH | SOLE | 532,228 | 0 | 34,225 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 9 | 122 | SH | OTR | 0 | 0 | 122 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 211 | 610 | SH | SOLE | 610 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 1,295 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
EURONEXT N V ORDINARY SHARE | COM | N3113K397 | 2,247 | 23,845 | SH | SOLE | 23,520 | 0 | 325 | ||
EVERGY INC COM | COM | 30034W106 | 8,462 | 123,818 | SH | SOLE | 123,818 | 0 | 0 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 29,102 | 1,385,793 | SH | SOLE | 1,359,034 | 0 | 26,759 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 8,332 | 94,480 | SH | SOLE | 94,480 | 0 | 0 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 26,406 | 1,143,622 | SH | SOLE | 1,121,335 | 0 | 22,287 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 28,007 | 867,085 | SH | SOLE | 850,278 | 0 | 16,807 | ||
EVOLV TECHNOLOGIES HLDNGS INC | COM | 30049H102 | 107 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 27,029 | 575,321 | SH | SOLE | 563,515 | 0 | 11,806 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 297 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
EXAGEN INC COM | COM | 30068X103 | 4,156 | 517,617 | SH | SOLE | 267,249 | 0 | 250,368 | ||
EXPONENT INC COM | COM | 30214U102 | 16,819 | 155,656 | SH | SOLE | 152,719 | 0 | 2,937 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 51,414 | 622,517 | SH | SOLE | 617,761 | 0 | 4,756 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,269 | 15,370 | SH | OTR | 9,370 | 0 | 6,000 | ||
F-STAR THERAPEUTICS INC COM | COM | 30315R107 | 45 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 152,536 | 1,159,354 | SH | SOLE | 994,465 | 0 | 164,889 | ||
F M C CORP COM NEW | COM | 302491303 | 1,820 | 13,834 | SH | OTR | 5,659 | 0 | 8,175 | ||
FABRINET SHS | COM | G3323L100 | 4,043 | 38,459 | SH | SOLE | 19,943 | 0 | 18,516 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 303 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 4,813 | 318,334 | SH | SOLE | 306,069 | 0 | 12,265 | ||
FASTENAL CO COM | COM | 311900104 | 479 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 900 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 7,490 | 34,342 | SH | SOLE | 33,117 | 0 | 1,225 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 129,958 | 2,660,886 | SH | SOLE | 2,424,418 | 0 | 236,468 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,769 | 36,216 | SH | OTR | 15,708 | 0 | 20,508 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 114,684 | 1,142,045 | SH | SOLE | 1,040,157 | 0 | 101,888 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,207 | 12,023 | SH | OTR | 5,579 | 0 | 6,444 | ||
FIGS INC CL A | COM | 30260D103 | 29,681 | 1,379,238 | SH | SOLE | 1,221,730 | 0 | 157,508 | ||
FIRST GENEVA CORP COM | COM | 320351109 | 2,644 | 20,969 | SH | OTR | 0 | 0 | 20,969 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 78,833 | 3,356,037 | SH | SOLE | 2,959,680 | 0 | 396,357 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 605 | 25,763 | SH | OTR | 13,217 | 0 | 12,546 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 477 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 967 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,038 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,950 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 7,111 | 87,789 | SH | SOLE | 85,415 | 0 | 2,374 | ||
FORMFACTOR INC COM | COM | 346375108 | 51,444 | 1,223,972 | SH | SOLE | 1,148,067 | 0 | 75,905 | ||
FORMFACTOR INC COM | COM | 346375108 | 11 | 271 | SH | OTR | 0 | 0 | 271 | ||
FORTIS INC COM | COM | 349553107 | 457 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 734 | 12,051 | SH | SOLE | 11,976 | 0 | 75 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 714 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 123,990 | 1,268,055 | SH | SOLE | 1,090,410 | 0 | 177,645 | ||
FORWARD AIR CORP COM | COM | 349853101 | 956 | 9,782 | SH | OTR | 2,600 | 0 | 7,182 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 3,323 | 33,928 | SH | SOLE | 33,075 | 0 | 853 | ||
FRANCHISE GROUP INC COM | COM | 35180X105 | 35,776 | 863,542 | SH | SOLE | 807,177 | 0 | 56,365 | ||
FRANCHISE GROUP INC COM | COM | 35180X105 | 8 | 200 | SH | OTR | 0 | 0 | 200 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 6,805 | 42,658 | SH | SOLE | 38,188 | 0 | 4,470 | ||
FRANKLIN COVEY CO COM | COM | 353469109 | 6,450 | 142,638 | SH | SOLE | 73,649 | 0 | 68,989 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 374 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 30,140 | 293,647 | SH | SOLE | 255,009 | 0 | 38,638 | ||
FULLER H B CO COM | COM | 359694106 | 99,499 | 1,505,964 | SH | SOLE | 1,299,303 | 0 | 206,661 | ||
FULLER H B CO COM | COM | 359694106 | 635 | 9,607 | SH | OTR | 1,133 | 0 | 8,474 | ||
GATES INDL CORP PLC ORD SHS | COM | G39108108 | 9,500 | 630,795 | SH | SOLE | 620,171 | 0 | 10,624 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,393 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 74 | 250 | SH | OTR | 250 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,422 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 62 | 255 | SH | OTR | 255 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 2,672 | 29,198 | SH | SOLE | 28,823 | 0 | 375 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 328 | 3,587 | SH | OTR | 2,337 | 0 | 1,250 | ||
GENERAL MLS INC COM | COM | 370334104 | 45,364 | 669,881 | SH | SOLE | 597,821 | 0 | 72,060 | ||
GENERAL MLS INC COM | COM | 370334104 | 354 | 5,231 | SH | OTR | 2,287 | 0 | 2,944 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 447 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
GENPREX INC COM | COM | 372446104 | 127 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 469 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 6,195 | 84,820 | SH | SOLE | 46,125 | 0 | 38,695 | ||
GENUINE PARTS CO COM | COM | 372460105 | 512 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 40,158 | 934,995 | SH | SOLE | 877,920 | 0 | 57,075 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 9 | 202 | SH | OTR | 0 | 0 | 202 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 997 | 16,776 | SH | SOLE | 16,456 | 0 | 320 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 131,237 | 2,610,132 | SH | SOLE | 2,476,749 | 0 | 133,383 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 498 | 9,901 | SH | OTR | 100 | 0 | 9,801 | ||
GLATFELTER CORPORATION COM | COM | 377320106 | 5,947 | 480,386 | SH | SOLE | 252,856 | 0 | 227,530 | ||
GLAUKOS CORP COM | COM | 377322102 | 8,321 | 143,920 | SH | SOLE | 78,009 | 0 | 65,911 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 17,916 | 411,306 | SH | SOLE | 411,306 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 159 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 3,281 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 900 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 380 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 360 | 698 | SH | SOLE | 698 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 52 | 100 | SH | OTR | 100 | 0 | 0 | ||
GREEK ORGANISATION OF FOOTBALL | COM | 392483103 | 1,182 | 160,905 | SH | SOLE | 160,905 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 3,102 | 220,285 | SH | SOLE | 116,555 | 0 | 103,730 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 424 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 11,658 | 292,328 | SH | SOLE | 286,457 | 0 | 5,871 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 12,322 | 159,428 | SH | SOLE | 156,197 | 0 | 3,231 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 20,485 | 137,009 | SH | SOLE | 75,924 | 0 | 61,085 | ||
HARSCO CORP COM | COM | 415864107 | 24,821 | 2,027,892 | SH | SOLE | 1,896,762 | 0 | 131,130 | ||
HARSCO CORP COM | COM | 415864107 | 6 | 466 | SH | OTR | 0 | 0 | 466 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,958 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 81,443 | 994,179 | SH | SOLE | 805,368 | 0 | 188,811 | ||
HASBRO INC COM | COM | 418056107 | 414 | 5,054 | SH | OTR | 2,762 | 0 | 2,292 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 213 | 849 | SH | SOLE | 849 | 0 | 0 | ||
HEALTH & HAPPINESS INT HLD LTD | COM | G4387E107 | 20 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEINEKEN HOLDINGS SHS | COM | N39338194 | 415 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 887 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 2,723 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 22,280 | 208,149 | SH | SOLE | 208,149 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 301 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 67 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 11,030 | 928,446 | SH | SOLE | 909,699 | 0 | 18,747 | ||
HITACHI LTD ADR 10 COM | COM | 433578507 | 6,066 | 59,713 | SH | SOLE | 59,248 | 0 | 465 | ||
HOLOGIC INC COM | COM | 436440101 | 6,519 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 11,421 | 505,362 | SH | SOLE | 495,110 | 0 | 10,252 | ||
HOME DEPOT INC COM | COM | 437076102 | 157,276 | 525,428 | SH | SOLE | 487,137 | 0 | 38,291 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,577 | 8,609 | SH | OTR | 5,722 | 0 | 2,887 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 1,249 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,260 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 76,012 | 1,817,175 | SH | SOLE | 1,584,629 | 0 | 232,546 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 100 | 2,391 | SH | OTR | 820 | 0 | 1,571 | ||
HP INC COM | COM | 40434L105 | 559 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 203 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 91,907 | 6,286,405 | SH | SOLE | 5,367,719 | 0 | 918,686 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 238 | 16,269 | SH | OTR | 12,066 | 0 | 4,203 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 5,595 | 200,826 | SH | SOLE | 103,735 | 0 | 97,091 | ||
ICF INTL INC COM | COM | 44925C103 | 108,458 | 1,152,094 | SH | SOLE | 982,198 | 0 | 169,896 | ||
ICF INTL INC COM | COM | 44925C103 | 13 | 140 | SH | OTR | 0 | 0 | 140 | ||
ICON PLC SHS | COM | G4705A100 | 11,097 | 45,624 | SH | SOLE | 44,199 | 0 | 1,425 | ||
ICU MED INC COM | COM | 44930G107 | 66,340 | 297,972 | SH | SOLE | 247,479 | 0 | 50,493 | ||
ICU MED INC COM | COM | 44930G107 | 10 | 47 | SH | OTR | 0 | 0 | 47 | ||
IDACORP INC COM | COM | 451107106 | 8,560 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 1,335 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 792 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 708 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 1,448 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 87 | 250 | SH | OTR | 0 | 0 | 250 | ||
IMPINJ INC COM | COM | 453204109 | 7,814 | 122,977 | SH | SOLE | 64,779 | 0 | 58,198 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 132,135 | 1,617,516 | SH | SOLE | 1,369,101 | 0 | 248,415 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 22 | 266 | SH | OTR | 0 | 0 | 266 | ||
INGREDION INC COM | COM | 457187102 | 2,046 | 23,479 | SH | SOLE | 23,184 | 0 | 295 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 224 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 5,835 | 179,984 | SH | SOLE | 92,956 | 0 | 87,028 | ||
INOTIV INC COM | COM | 45783Q100 | 3,330 | 127,195 | SH | SOLE | 65,675 | 0 | 61,520 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 36,162 | 428,001 | SH | SOLE | 401,873 | 0 | 26,128 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 8 | 93 | SH | OTR | 0 | 0 | 93 | ||
INSULET CORP COM | COM | 45784P101 | 799 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 59,834 | 742,637 | SH | SOLE | 697,237 | 0 | 45,400 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 13 | 161 | SH | OTR | 0 | 0 | 161 | ||
INTEL CORP COM | COM | 458140100 | 18,921 | 381,785 | SH | SOLE | 356,261 | 0 | 25,524 | ||
INTEL CORP COM | COM | 458140100 | 1,018 | 20,537 | SH | OTR | 20,537 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 11,852 | 134,604 | SH | SOLE | 131,842 | 0 | 2,762 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 1,229 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 46,718 | 359,317 | SH | SOLE | 355,631 | 0 | 3,686 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,035 | 7,961 | SH | OTR | 5,397 | 0 | 2,564 | ||
INTERNATIONAL CONS AIRLS GROUP | COM | 459348108 | 754 | 201,367 | SH | SOLE | 201,367 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,352 | 38,129 | SH | SOLE | 37,244 | 0 | 885 | ||
INTRA CELLULAR THERAPIES INC C | COM | 46116X101 | 6,599 | 107,838 | SH | SOLE | 58,428 | 0 | 49,410 | ||
INTUIT COM | COM | 461202103 | 2,268 | 4,717 | SH | SOLE | 3,317 | 0 | 1,400 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 10,079 | 33,409 | SH | SOLE | 33,139 | 0 | 270 | ||
ITT INC COM | COM | 45073V108 | 248 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 254 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 55,983 | 406,238 | SH | SOLE | 262,375 | 0 | 143,863 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 133 | 968 | SH | OTR | 743 | 0 | 225 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 20,097 | 577,346 | SH | SOLE | 467,788 | 0 | 109,558 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 727 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | COM | 47233W109 | 499 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 109,014 | 615,098 | SH | SOLE | 611,006 | 0 | 4,092 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 771 | 4,352 | SH | OTR | 3,845 | 0 | 507 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 2,207 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 24,129 | 177,005 | SH | SOLE | 175,979 | 0 | 1,026 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 982 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 33,717 | 358,078 | SH | SOLE | 335,338 | 0 | 22,740 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 8 | 83 | SH | OTR | 0 | 0 | 83 | ||
KELLOGG CO COM | COM | 487836108 | 257 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
KEYENCE CORP ORD | COM | J32491102 | 6,480 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,105 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 111 | 900 | SH | OTR | 0 | 0 | 900 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,590 | 136,962 | SH | SOLE | 134,962 | 0 | 2,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 13 | 700 | SH | OTR | 700 | 0 | 0 | ||
KIRIN HLDGS COMPANY LTD SPON A | COM | 497350306 | 1,453 | 96,985 | SH | SOLE | 96,985 | 0 | 0 | ||
KKR & Co. Inc. Class A | COM | 48251W104 | 245 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 576 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 440 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 2,293 | 70,790 | SH | SOLE | 69,825 | 0 | 965 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 5,216 | 63,078 | SH | SOLE | 35,280 | 0 | 27,798 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 21,126 | 1,031,544 | SH | SOLE | 861,042 | 0 | 170,502 | ||
KT CORP SPONSORED ADR | COM | 48268K101 | 1,840 | 128,320 | SH | SOLE | 128,320 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 6,989 | 124,753 | SH | SOLE | 68,864 | 0 | 55,889 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 657 | 50,069 | SH | SOLE | 49,499 | 0 | 570 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 7 | 558 | SH | OTR | 250 | 0 | 308 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 98,878 | 397,948 | SH | SOLE | 388,291 | 0 | 9,657 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,526 | 6,140 | SH | OTR | 2,735 | 0 | 3,405 | ||
LA Z BOY INC COM | COM | 505336107 | 56,416 | 2,139,385 | SH | SOLE | 1,759,795 | 0 | 379,590 | ||
LA Z BOY INC COM | COM | 505336107 | 9 | 331 | SH | OTR | 0 | 0 | 331 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 53,988 | 204,762 | SH | SOLE | 180,951 | 0 | 23,811 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 855 | 3,244 | SH | OTR | 863 | 0 | 2,381 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 43,120 | 590,687 | SH | SOLE | 552,882 | 0 | 37,805 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 10 | 136 | SH | OTR | 0 | 0 | 136 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 84,844 | 568,850 | SH | SOLE | 498,695 | 0 | 70,155 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 101 | 677 | SH | OTR | 311 | 0 | 366 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 106,501 | 1,925,519 | SH | SOLE | 1,803,084 | 0 | 122,435 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 24 | 439 | SH | OTR | 0 | 0 | 439 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 8,270 | 30,368 | SH | SOLE | 29,882 | 0 | 486 | ||
LAWSON PRODS INC COM | COM | 520776105 | 3,320 | 86,144 | SH | SOLE | 44,619 | 0 | 41,525 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 36,151 | 1,038,808 | SH | SOLE | 851,120 | 0 | 187,688 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 121 | 3,470 | SH | OTR | 1,445 | 0 | 2,025 | ||
LESLIES INC COM | COM | 527064109 | 15,455 | 798,274 | SH | SOLE | 781,895 | 0 | 16,379 | ||
LHC GROUP INC COM | COM | 50187A107 | 17,861 | 105,935 | SH | SOLE | 104,099 | 0 | 1,836 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,260 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 8,158 | 25,539 | SH | SOLE | 24,525 | 0 | 1,014 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 13,724 | 801,661 | SH | SOLE | 785,108 | 0 | 16,553 | ||
LITTELFUSE INC COM | COM | 537008104 | 49,659 | 199,104 | SH | SOLE | 154,260 | 0 | 44,844 | ||
LITTELFUSE INC COM | COM | 537008104 | 837 | 3,355 | SH | OTR | 1,320 | 0 | 2,035 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 8,008 | 214,185 | SH | SOLE | 119,169 | 0 | 95,016 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 1,947 | 807,728 | SH | SOLE | 797,348 | 0 | 10,380 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,843 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 499 | 7,694 | SH | SOLE | 5,694 | 0 | 2,000 | ||
LONDON STK EXCHANGE GROUP UNSP | COM | 54211N101 | 216 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 6,759 | 125,026 | SH | SOLE | 64,558 | 0 | 60,468 | ||
LOWES COS INC COM | COM | 548661107 | 11,261 | 55,695 | SH | SOLE | 55,395 | 0 | 300 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 5,827 | 15,954 | SH | SOLE | 15,354 | 0 | 600 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 227 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 952 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 312 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 7,887 | 597,070 | SH | SOLE | 314,042 | 0 | 283,028 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 134,882 | 5,703,236 | SH | SOLE | 4,827,841 | 0 | 875,395 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 20 | 865 | SH | OTR | 0 | 0 | 865 | ||
MAGYAR TELEKOM TELECOMMUNS PLC | COM | 559776109 | 85 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 676 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 263 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 755 | 512 | SH | SOLE | 512 | 0 | 0 | ||
MARKFORGED HLDG CORP COM | COM | 57064N102 | 2,711 | 679,538 | SH | SOLE | 376,328 | 0 | 303,210 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 7,101 | 40,402 | SH | SOLE | 40,127 | 0 | 275 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 74,840 | 439,152 | SH | SOLE | 390,963 | 0 | 48,189 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,499 | 8,795 | SH | OTR | 4,962 | 0 | 3,833 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 77,633 | 201,701 | SH | SOLE | 174,269 | 0 | 27,432 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,534 | 3,986 | SH | OTR | 1,847 | 0 | 2,139 | ||
MASIMO CORP COM | COM | 574795100 | 407 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 3,134 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 218,486 | 4,123,924 | SH | SOLE | 3,561,874 | 0 | 562,050 | ||
MATADOR RES CO COM | COM | 576485205 | 892 | 16,845 | SH | OTR | 1,050 | 0 | 15,795 | ||
MAXCYTE INC COM | COM | 57777K106 | 4,534 | 648,680 | SH | SOLE | 335,003 | 0 | 313,677 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,539 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 100 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 11,054 | 44,702 | SH | SOLE | 42,677 | 0 | 2,025 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 56,122 | 660,418 | SH | SOLE | 651,039 | 0 | 9,379 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 327 | 3,848 | SH | OTR | 1,323 | 0 | 2,525 | ||
MCKESSON CORP COM | COM | 58155Q103 | 425 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MEDIAALPHA INC CL A | COM | 58450V104 | 7,591 | 458,656 | SH | SOLE | 449,327 | 0 | 9,329 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,981 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
MEG ENERGY CORP COM | COM | 552704108 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 10,138 | 8,523 | SH | SOLE | 8,233 | 0 | 290 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 172 | 145 | SH | OTR | 0 | 0 | 145 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 28,195 | 343,636 | SH | SOLE | 338,657 | 0 | 4,979 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 575 | 7,008 | SH | OTR | 5,185 | 0 | 1,823 | ||
META FINL GROUP INC COM | COM | 59100U108 | 8,027 | 146,154 | SH | SOLE | 75,494 | 0 | 70,660 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 35,927 | 161,570 | SH | SOLE | 136,582 | 0 | 24,988 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 852 | 3,833 | SH | OTR | 936 | 0 | 2,897 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 39,034 | 902,520 | SH | SOLE | 847,500 | 0 | 55,020 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 8 | 196 | SH | OTR | 0 | 0 | 196 | ||
METLIFE INC COM | COM | 59156R108 | 1,099 | 15,643 | SH | SOLE | 15,243 | 0 | 400 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 5,748 | 4,186 | SH | SOLE | 4,046 | 0 | 140 | ||
MGE ENERGY INC COM | COM | 55277P104 | 36,055 | 451,876 | SH | SOLE | 423,926 | 0 | 27,950 | ||
MGE ENERGY INC COM | COM | 55277P104 | 60 | 750 | SH | OTR | 0 | 0 | 750 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 732 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 216 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 51,213 | 681,566 | SH | SOLE | 598,046 | 0 | 83,520 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 392 | 5,223 | SH | OTR | 3,333 | 0 | 1,890 | ||
MICROSOFT CORP COM | COM | 594918104 | 224,959 | 729,651 | SH | SOLE | 696,852 | 0 | 32,799 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,356 | 10,885 | SH | OTR | 7,011 | 0 | 3,874 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 292 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 114,174 | 545,111 | SH | SOLE | 484,151 | 0 | 60,960 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 1,045 | 4,988 | SH | OTR | 2,138 | 0 | 2,850 | ||
MIDDLEBY CORP COM | COM | 596278101 | 567 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
MILLERKNOLL INC COM | COM | 600544100 | 66,831 | 1,933,741 | SH | SOLE | 1,845,230 | 0 | 88,511 | ||
MILLERKNOLL INC COM | COM | 600544100 | 143 | 4,147 | SH | OTR | 1,743 | 0 | 2,404 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 903 | 191,696 | SH | SOLE | 191,696 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | 3,786 | 171,915 | SH | SOLE | 88,716 | 0 | 83,199 | ||
MIZUHO FINL GROUP INC SPONSORE | COM | 60687Y109 | 1,852 | 720,550 | SH | SOLE | 720,550 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 56,001 | 373,339 | SH | SOLE | 287,219 | 0 | 86,120 | ||
MKS INSTRS INC COM | COM | 55306N104 | 988 | 6,585 | SH | OTR | 585 | 0 | 6,000 | ||
MODIVCARE INC COM | COM | 60783X104 | 44,903 | 389,136 | SH | SOLE | 363,743 | 0 | 25,393 | ||
MODIVCARE INC COM | COM | 60783X104 | 10 | 90 | SH | OTR | 0 | 0 | 90 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 92,657 | 1,475,901 | SH | SOLE | 1,319,583 | 0 | 156,318 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,648 | 26,258 | SH | OTR | 10,151 | 0 | 16,107 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 622 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 | 6,635 | 125,356 | SH | SOLE | 64,754 | 0 | 60,602 | ||
MOOG INC CL A | COM | 615394202 | 207 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,066 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,715 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 4,747 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 17 | 125 | SH | OTR | 125 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 5,214 | 254,088 | SH | SOLE | 131,194 | 0 | 122,894 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 11,301 | 259,374 | SH | SOLE | 254,157 | 0 | 5,217 | ||
NCR CORP NEW COM | COM | 62886E108 | 88,889 | 2,211,714 | SH | SOLE | 1,774,834 | 0 | 436,880 | ||
NCR CORP NEW COM | COM | 62886E108 | 1,332 | 33,145 | SH | OTR | 9,205 | 0 | 23,940 | ||
NEOGEN CORP COM | COM | 640491106 | 10,150 | 329,118 | SH | SOLE | 323,078 | 0 | 6,040 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 3,185 | 262,120 | SH | SOLE | 143,604 | 0 | 118,516 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 19,456 | 148,958 | SH | SOLE | 141,988 | 0 | 6,970 | ||
NETFLIX INC COM | COM | 64110L106 | 359 | 959 | SH | SOLE | 959 | 0 | 0 | ||
NEURONETICS INC COM | COM | 64131A105 | 2,589 | 854,449 | SH | SOLE | 441,182 | 0 | 413,267 | ||
NEWCREST MNG LTD SPONSORED ADR | COM | 651191108 | 1,204 | 59,535 | SH | SOLE | 41,895 | 0 | 17,640 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 1,514 | 19,053 | SH | SOLE | 13,623 | 0 | 5,430 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,620 | 78,153 | SH | SOLE | 77,653 | 0 | 500 | ||
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 2,882 | 189,005 | SH | SOLE | 97,601 | 0 | 91,404 | ||
NIKE INC CL B | COM | 654106103 | 6,181 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
NLIGHT INC COM | COM | 65487K100 | 6,054 | 349,128 | SH | SOLE | 180,264 | 0 | 168,864 | ||
NOODLES & CO CL A | COM | 65540B105 | 6,319 | 1,058,521 | SH | SOLE | 546,644 | 0 | 511,877 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 3,913 | 13,718 | SH | SOLE | 12,218 | 0 | 1,500 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,591 | 9,083 | SH | OTR | 7,433 | 0 | 1,650 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,808 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 7,927 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 15,954 | 112,124 | SH | SOLE | 109,967 | 0 | 2,157 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 993 | 11,313 | SH | SOLE | 8,213 | 0 | 3,100 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 6,163 | 55,500 | SH | SOLE | 53,705 | 0 | 1,795 | ||
NVIDIA CORP COM | COM | 67066G104 | 3,186 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 75 | 275 | SH | OTR | 0 | 0 | 275 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 327 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 8,605 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 767 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 29,517 | 947,273 | SH | SOLE | 725,003 | 0 | 222,270 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 160 | 5,124 | SH | OTR | 2,788 | 0 | 2,336 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,274 | 15,004 | SH | SOLE | 14,824 | 0 | 180 | ||
ONE GAS INC COM | COM | 68235P108 | 64,207 | 727,644 | SH | SOLE | 622,739 | 0 | 104,905 | ||
ONE GAS INC COM | COM | 68235P108 | 11 | 130 | SH | OTR | 0 | 0 | 130 | ||
ONEOK INC NEW COM | COM | 682680103 | 3,270 | 46,303 | SH | SOLE | 46,303 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 503 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 34,491 | 1,207,655 | SH | SOLE | 1,185,250 | 0 | 22,405 | ||
ORACLE CORP COM | COM | 68389X105 | 74,112 | 895,833 | SH | SOLE | 810,343 | 0 | 85,490 | ||
ORACLE CORP COM | COM | 68389X105 | 464 | 5,606 | SH | OTR | 2,756 | 0 | 2,850 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 573 | 16,396 | SH | SOLE | 16,070 | 0 | 326 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 7 | 200 | SH | OTR | 18 | 0 | 182 | ||
ORGANTO FOODS INC COM | COM | 68621J104 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 321 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 2,097 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 63,189 | 698,225 | SH | SOLE | 654,630 | 0 | 43,595 | ||
OXFORD INDS INC COM | COM | 691497309 | 14 | 156 | SH | OTR | 0 | 0 | 156 | ||
PACCAR INC COM | COM | 693718108 | 244 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
PACIRA BIOSCIENCES, INC. | COM | 695127100 | 22,761 | 298,236 | SH | SOLE | 242,623 | 0 | 55,613 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 506 | 11,740 | SH | SOLE | 11,115 | 0 | 625 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 9,381 | 146,608 | SH | SOLE | 143,858 | 0 | 2,750 | ||
PARAGON 28 INC COM | COM | 69913P105 | 5,251 | 313,662 | SH | SOLE | 161,963 | 0 | 151,699 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,750 | 9,692 | SH | SOLE | 8,292 | 0 | 1,400 | ||
PATRIOT NATL BANCORP INC COM N | COM | 70336F203 | 2,228 | 131,597 | SH | SOLE | 131,597 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 342 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
PAYCOR HCM INC COM | COM | 70435P102 | 15,316 | 526,157 | SH | SOLE | 515,553 | 0 | 10,604 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,352 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 46 | 400 | SH | OTR | 0 | 0 | 400 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 114,063 | 4,659,412 | SH | SOLE | 4,129,873 | 0 | 529,539 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 488 | 19,944 | SH | OTR | 335 | 0 | 19,609 | ||
PELOTON INTERACTIVE INC CL A C | COM | 70614W100 | 4,075 | 154,255 | SH | SOLE | 154,255 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | COM | 709102107 | 7 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 51,978 | 310,539 | SH | SOLE | 309,948 | 0 | 591 | ||
PEPSICO INC COM | COM | 713448108 | 1,162 | 6,941 | SH | OTR | 2,100 | 0 | 4,841 | ||
PERFICIENT INC COM | COM | 71375U101 | 64,523 | 586,096 | SH | SOLE | 493,164 | 0 | 92,932 | ||
PERFICIENT INC COM | COM | 71375U101 | 11 | 100 | SH | OTR | 0 | 0 | 100 | ||
PFIZER INC COM | COM | 717081103 | 106,211 | 2,051,585 | SH | SOLE | 1,906,378 | 0 | 145,207 | ||
PFIZER INC COM | COM | 717081103 | 1,467 | 28,342 | SH | OTR | 12,035 | 0 | 16,307 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 5,920 | 63,022 | SH | SOLE | 63,022 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 506 | 5,385 | SH | OTR | 5,385 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 8,704 | 512,899 | SH | SOLE | 270,860 | 0 | 242,039 | ||
PHREESIA INC COM | COM | 71944F106 | 4,218 | 160,011 | SH | SOLE | 87,535 | 0 | 72,476 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 32,993 | 1,880,998 | SH | SOLE | 1,767,618 | 0 | 113,380 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 7 | 405 | SH | OTR | 0 | 0 | 405 | ||
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 1,813 | 127,540 | SH | SOLE | 127,540 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 6,947 | 75,440 | SH | SOLE | 41,658 | 0 | 33,782 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 8,618 | 110,341 | SH | SOLE | 110,341 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 17,082 | 68,318 | SH | SOLE | 68,318 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 48,893 | 597,635 | SH | SOLE | 497,670 | 0 | 99,965 | ||
PLEXUS CORP COM | COM | 729132100 | 8 | 101 | SH | OTR | 0 | 0 | 101 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 32,794 | 1,210,107 | SH | SOLE | 1,137,667 | 0 | 72,440 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 8 | 280 | SH | OTR | 0 | 0 | 280 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 96,346 | 522,344 | SH | SOLE | 450,892 | 0 | 71,452 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,015 | 10,922 | SH | OTR | 4,152 | 0 | 6,770 | ||
PNM RES INC COM | COM | 69349H107 | 8,037 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 28,368 | 269,353 | SH | SOLE | 190,032 | 0 | 79,321 | ||
POLARIS INDS INC COM | COM | 731068102 | 635 | 6,025 | SH | OTR | 875 | 0 | 5,150 | ||
PORTILLOS INC COM CL A | COM | 73642K106 | 8,980 | 365,637 | SH | SOLE | 291,302 | 0 | 74,335 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 8,988 | 162,978 | SH | SOLE | 161,578 | 0 | 1,400 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
POSCO SPONSORED ADR | COM | 693483109 | 1,578 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 50,667 | 960,874 | SH | SOLE | 901,904 | 0 | 58,970 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 11 | 206 | SH | OTR | 0 | 0 | 206 | ||
PPG INDS INC COM | COM | 693506107 | 3,985 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 841 | 5,564 | SH | SOLE | 5,436 | 0 | 128 | ||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 18,013 | 673,886 | SH | SOLE | 660,050 | 0 | 13,836 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 112,389 | 735,529 | SH | SOLE | 698,427 | 0 | 37,102 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,631 | 10,676 | SH | OTR | 6,054 | 0 | 4,622 | ||
PROGYNY INC COM | COM | 74340E103 | 23,041 | 448,277 | SH | SOLE | 369,199 | 0 | 79,078 | ||
PROTAGONIST THERAPEUTICS INC C | COM | 74366E102 | 2,838 | 119,834 | SH | SOLE | 61,876 | 0 | 57,958 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 245 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
PT ASTRA INTL TBK UNSPONSORD A | COM | 69367X109 | 94 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 2,525 | 23,445 | SH | SOLE | 18,570 | 0 | 4,875 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 721 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 348 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,340 | 28,399 | SH | SOLE | 28,234 | 0 | 165 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 3,339 | 114,395 | SH | SOLE | 62,002 | 0 | 52,393 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 246 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 5,702 | 491,537 | SH | SOLE | 253,906 | 0 | 237,631 | ||
RADA ELECTR INDS LTD COM PAR N | COM | M81863124 | 6,342 | 455,264 | SH | SOLE | 235,109 | 0 | 220,155 | ||
RADNET INC COM | COM | 750491102 | 17,764 | 794,103 | SH | SOLE | 778,731 | 0 | 15,372 | ||
RAMBUS INC DEL COM | COM | 750917106 | 58,133 | 1,822,940 | SH | SOLE | 1,707,410 | 0 | 115,530 | ||
RAMBUS INC DEL COM | COM | 750917106 | 13 | 414 | SH | OTR | 0 | 0 | 414 | ||
RANPAK HLDGS CORP COM CL A | COM | 75321W103 | 6,768 | 331,292 | SH | SOLE | 180,196 | 0 | 151,096 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 747 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 260 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 9,709 | 98,002 | SH | SOLE | 98,002 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 13,371 | 68,966 | SH | SOLE | 67,581 | 0 | 1,385 | ||
REALTY INCOME CORP COM | COM | 756109104 | 256 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 24,667 | 165,792 | SH | SOLE | 162,590 | 0 | 3,202 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,158 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 11,964 | 892,807 | SH | SOLE | 874,870 | 0 | 17,937 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 8,757 | 163,104 | SH | SOLE | 88,366 | 0 | 74,738 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 4,796 | 96,357 | SH | SOLE | 95,582 | 0 | 775 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 293 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 968 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 2,724 | 33,450 | SH | SOLE | 33,050 | 0 | 400 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 3,857 | 9,403 | SH | SOLE | 9,318 | 0 | 85 | ||
SAIA INC COM | COM | 78709Y105 | 7,071 | 29,000 | SH | SOLE | 15,885 | 0 | 13,115 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 394 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CORP | COM | 80359A106 | 66 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CORP | COM | 80359A106 | 66 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 5,041 | 57,815 | SH | SOLE | 57,815 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,285 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 164 | 3,975 | SH | OTR | 2,575 | 0 | 1,400 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 255 | 3,024 | SH | SOLE | 2,674 | 0 | 350 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 5,791 | 165,360 | SH | SOLE | 85,412 | 0 | 79,948 | ||
SEAGEN INC COM | COM | 81181C104 | 288 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 48,369 | 722,361 | SH | SOLE | 582,254 | 0 | 140,107 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 394 | 5,890 | SH | OTR | 3,258 | 0 | 2,632 | ||
SEASPINE HLDGS CORP COM | COM | 81255T108 | 7,141 | 587,222 | SH | SOLE | 304,012 | 0 | 283,210 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 90,258 | 1,010,045 | SH | SOLE | 948,560 | 0 | 61,485 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 19 | 218 | SH | OTR | 0 | 0 | 218 | ||
SEMTECH CORP COM | COM | 816850101 | 42,768 | 616,787 | SH | SOLE | 480,387 | 0 | 136,400 | ||
SEMTECH CORP COM | COM | 816850101 | 6 | 85 | SH | OTR | 0 | 0 | 85 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 277 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 765 | 11,616 | SH | SOLE | 11,316 | 0 | 300 | ||
SERVICENOW INC COM | COM | 81762P102 | 512 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SHELL PLC SPON ADS | COM | 780259305 | 38,131 | 694,175 | SH | SOLE | 684,847 | 0 | 9,328 | ||
SHELL PLC SPON ADS | COM | 780259305 | 307 | 5,580 | SH | OTR | 5,580 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 364 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 2,797 | 83,664 | SH | SOLE | 83,664 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 397 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 277 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 37 | 55 | SH | OTR | 0 | 0 | 55 | ||
SI BONE INC COM | COM | 825704109 | 7,810 | 345,563 | SH | SOLE | 178,350 | 0 | 167,213 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 428 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 90,965 | 2,396,958 | SH | SOLE | 2,012,692 | 0 | 384,266 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 13 | 346 | SH | OTR | 0 | 0 | 346 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 3,959 | 202,955 | SH | SOLE | 201,525 | 0 | 1,430 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 5,853 | 228,346 | SH | SOLE | 227,020 | 0 | 1,326 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 70,753 | 1,289,239 | SH | SOLE | 1,143,039 | 0 | 146,200 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 72 | 1,315 | SH | OTR | 1,125 | 0 | 190 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 2,222 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,658 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 382 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 32,736 | 523,279 | SH | SOLE | 515,420 | 0 | 7,859 | ||
SONOCO PRODS CO COM | COM | 835495102 | 153 | 2,452 | SH | OTR | 1,002 | 0 | 1,450 | ||
SONY GROUP CORPORATION SPONSOR | COM | 835699307 | 16,059 | 156,355 | SH | SOLE | 152,595 | 0 | 3,760 | ||
SOUTHERN CO COM | COM | 842587107 | 1,205 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 80,790 | 990,200 | SH | SOLE | 927,850 | 0 | 62,350 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 18 | 223 | SH | OTR | 0 | 0 | 223 | ||
SPARK NEW ZEALAND LTD SPONSORE | COM | 84652A102 | 1,931 | 122,510 | SH | SOLE | 122,510 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 3,949 | 49,289 | SH | SOLE | 26,030 | 0 | 23,259 | ||
SPX CORP COM | COM | 784635104 | 18,834 | 381,171 | SH | SOLE | 373,780 | 0 | 7,391 | ||
SQUARE INC CL A | COM | 852234103 | 323 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 49,046 | 490,846 | SH | SOLE | 459,431 | 0 | 31,415 | ||
STANDEX INTL CORP COM | COM | 854231107 | 11 | 112 | SH | OTR | 0 | 0 | 112 | ||
STARBUCKS CORP COM | COM | 855244109 | 5,857 | 64,387 | SH | SOLE | 63,462 | 0 | 925 | ||
STATE STR CORP COM | COM | 857477103 | 977 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 69,097 | 285,797 | SH | SOLE | 235,928 | 0 | 49,869 | ||
STERIS PLC SHS USD | COM | G8473T100 | 2,005 | 8,295 | SH | OTR | 1,970 | 0 | 6,325 | ||
STEVANATO GROUP S P A ORD SHS | COM | T9224W109 | 3,567 | 177,280 | SH | SOLE | 177,280 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 98,520 | 1,450,950 | SH | SOLE | 1,170,551 | 0 | 280,399 | ||
STIFEL FINL CORP COM | COM | 860630102 | 15 | 221 | SH | OTR | 0 | 0 | 221 | ||
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 1,033 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 6,637 | 319,712 | SH | SOLE | 314,247 | 0 | 5,465 | ||
STRATASYS LTD SHS | COM | M85548101 | 9,294 | 366,030 | SH | SOLE | 189,017 | 0 | 177,013 | ||
STRYKER CORP COM | COM | 863667101 | 45,882 | 171,619 | SH | SOLE | 166,139 | 0 | 5,480 | ||
STRYKER CORP COM | COM | 863667101 | 797 | 2,981 | SH | OTR | 651 | 0 | 2,330 | ||
SURGALIGN HOLDINGS INC COM | COM | 86882C105 | 155 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
SWITCH INC CL A | COM | 87105L104 | 11,505 | 373,294 | SH | SOLE | 207,591 | 0 | 165,703 | ||
SYNAPTICS INC COM | COM | 87157D109 | 5,929 | 29,718 | SH | SOLE | 16,204 | 0 | 13,514 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 126,637 | 1,564,380 | SH | SOLE | 1,333,540 | 0 | 230,840 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 993 | 12,272 | SH | OTR | 3,325 | 0 | 8,947 | ||
SYNNEX CORP COM | COM | 87162W100 | 25,756 | 249,547 | SH | SOLE | 140,657 | 0 | 108,890 | ||
SYNNEX CORP COM | COM | 87162W100 | 25 | 240 | SH | OTR | 240 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 131,956 | 2,692,976 | SH | SOLE | 2,167,458 | 0 | 525,518 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 900 | 18,370 | SH | OTR | 3,710 | 0 | 14,660 | ||
SYSCO CORP COM | COM | 871829107 | 1,859 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 13,467 | 129,169 | SH | SOLE | 125,353 | 0 | 3,816 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 10,672 | 91,768 | SH | SOLE | 50,679 | 0 | 41,089 | ||
TAPESTRY INC COM | COM | 876030107 | 255 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 71 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
TARGET CORP COM | COM | 87612E106 | 156,622 | 738,019 | SH | SOLE | 674,114 | 0 | 63,905 | ||
TARGET CORP COM | COM | 87612E106 | 2,135 | 10,059 | SH | OTR | 4,484 | 0 | 5,575 | ||
TC ENERGY CORP COM | COM | 87807B107 | 1,802 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 55 | 980 | SH | OTR | 980 | 0 | 0 | ||
TDCX INC ADS | COM | 87190U100 | 2,656 | 218,618 | SH | SOLE | 210,968 | 0 | 7,650 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 362 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N300 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEFRON LTD SHS NEW | COM | M87482119 | 364 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 4,612 | 396,585 | SH | SOLE | 204,851 | 0 | 191,734 | ||
TELEFLEX INC COM | COM | 879369106 | 522 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 12,941 | 223,931 | SH | SOLE | 124,295 | 0 | 99,636 | ||
TENCENT HLDGS LTD UNSPON ADR | COM | 88032Q109 | 204 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
TENCENT HLDGS LTD UNSPON ADR | COM | 88032Q109 | 56 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
TENCENT HOLDINGS LIMITED SHS P | COM | G87572163 | 1,218 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 5,055 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 112,261 | 611,844 | SH | SOLE | 565,335 | 0 | 46,509 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,098 | 5,985 | SH | OTR | 1,936 | 0 | 4,049 | ||
TEXTRON INC COM | COM | 883203101 | 287 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 18,937 | 177,792 | SH | SOLE | 174,330 | 0 | 3,462 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 217 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 26,583 | 45,007 | SH | SOLE | 43,722 | 0 | 1,285 | ||
THREDUP INC CL A | COM | 88556E102 | 3,750 | 486,965 | SH | SOLE | 251,468 | 0 | 235,497 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,393 | 56,009 | SH | SOLE | 49,609 | 0 | 6,400 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 296 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 4,328 | 307,820 | SH | SOLE | 170,387 | 0 | 137,433 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,236 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 453 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 65 | 100 | SH | OTR | 0 | 0 | 100 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 7,240 | 268,753 | SH | SOLE | 138,777 | 0 | 129,976 | ||
TRANSUNION COM | COM | 89400J107 | 45,431 | 439,629 | SH | SOLE | 379,414 | 0 | 60,215 | ||
TRANSUNION COM | COM | 89400J107 | 1,110 | 10,739 | SH | OTR | 5,640 | 0 | 5,099 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,333 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
TREAN INS GROUP INC COM | COM | 89457R101 | 775 | 165,175 | SH | SOLE | 165,175 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 496 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 13,446 | 186,377 | SH | SOLE | 98,732 | 0 | 87,645 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,938 | 51,811 | SH | SOLE | 51,811 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 902 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 761 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 497 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 396 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 132,878 | 486,357 | SH | SOLE | 451,017 | 0 | 35,340 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 716 | 2,619 | SH | OTR | 1,798 | 0 | 821 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 136,859 | 3,923,703 | SH | SOLE | 3,393,616 | 0 | 530,087 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 135 | 3,880 | SH | OTR | 2,120 | 0 | 1,760 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 11,648 | 334,718 | SH | SOLE | 327,994 | 0 | 6,724 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,387 | 15,793 | SH | SOLE | 15,568 | 0 | 225 | ||
UNITED RENTALS INC COM | COM | 911363109 | 298 | 840 | SH | SOLE | 840 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 381 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,731 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 102 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 1,287 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 211 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,151 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | ||
US ECOLOGY PARENT INC COM | COM | 91734M103 | 802 | 16,746 | SH | SOLE | 16,146 | 0 | 600 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 10,999 | 404,519 | SH | SOLE | 212,625 | 0 | 191,894 | ||
VERICEL CORP COM | COM | 92346J108 | 7,564 | 197,917 | SH | SOLE | 106,740 | 0 | 91,177 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 2,159 | 10,059 | SH | SOLE | 9,859 | 0 | 200 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 11,450 | 299,965 | SH | SOLE | 293,778 | 0 | 6,187 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 17,639 | 346,268 | SH | SOLE | 340,182 | 0 | 6,086 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 243 | 4,767 | SH | OTR | 4,041 | 0 | 726 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,673 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 1,103 | 38,767 | SH | SOLE | 37,872 | 0 | 895 | ||
VISA INC COM CL A | COM | 92826C839 | 27,946 | 126,014 | SH | SOLE | 122,972 | 0 | 3,042 | ||
VISA INC COM CL A | COM | 92826C839 | 72 | 325 | SH | OTR | 0 | 0 | 325 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 11,390 | 104,369 | SH | SOLE | 59,136 | 0 | 45,233 | ||
VMWARE INC CL A COM | COM | 928563402 | 292 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 7,590 | 511,470 | SH | SOLE | 264,110 | 0 | 247,360 | ||
WABTEC CORP COM | COM | 929740108 | 642 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 273 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 4,228 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 86,771 | 621,122 | SH | SOLE | 550,031 | 0 | 71,091 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,243 | 8,896 | SH | OTR | 3,510 | 0 | 5,386 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 850 | 5,362 | SH | SOLE | 3,332 | 0 | 2,030 | ||
WATSCO INC COM | COM | 942622200 | 655 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 392 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 8,434 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
WEICHAI PWR CO LTD ADR | COM | 948597109 | 3,781 | 298,985 | SH | SOLE | 296,715 | 0 | 2,270 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,405 | 28,988 | SH | SOLE | 28,738 | 0 | 250 | ||
WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 | 3,198 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,604 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 453 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
WH GROUP LTD SPONSORED ADR | COM | 92890T205 | 3,620 | 286,354 | SH | SOLE | 284,439 | 0 | 1,915 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 23,180 | 437,119 | SH | SOLE | 431,052 | 0 | 6,067 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 123 | 2,320 | SH | OTR | 870 | 0 | 1,450 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 147,411 | 4,412,181 | SH | SOLE | 4,010,507 | 0 | 401,674 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,418 | 42,434 | SH | OTR | 13,758 | 0 | 28,676 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 536 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 65,294 | 1,668,657 | SH | SOLE | 1,565,137 | 0 | 103,520 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 15 | 371 | SH | OTR | 0 | 0 | 371 | ||
WINGSTOP INC COM | COM | 974155103 | 591 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 19,574 | 210,630 | SH | SOLE | 206,344 | 0 | 4,286 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 20,656 | 241,618 | SH | SOLE | 235,955 | 0 | 5,663 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 44,110 | 1,955,233 | SH | SOLE | 1,839,718 | 0 | 115,515 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 45 | 2,013 | SH | OTR | 1,600 | 0 | 413 | ||
WORKDAY INC CL A | COM | 98138H101 | 1,863 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 36,082 | 305,781 | SH | SOLE | 269,172 | 0 | 36,609 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 8,443 | 116,982 | SH | SOLE | 116,982 | 0 | 0 | ||
XPEL INC COM | COM | 98379L100 | 5,274 | 100,250 | SH | SOLE | 98,230 | 0 | 2,020 | ||
XYLEM INC COM | COM | 98419M100 | 6,909 | 81,035 | SH | SOLE | 79,882 | 0 | 1,153 | ||
YETI HLDGS INC COM | COM | 98585X104 | 5,088 | 84,823 | SH | SOLE | 46,130 | 0 | 38,693 | ||
YUE YUEN INDL HLDGS LTD ADR | COM | 988415105 | 82 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,246 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 116 | 975 | SH | OTR | 975 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 843 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,386 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ZEVIA PBC CL A | COM | 98955K104 | 2,679 | 586,214 | SH | SOLE | 302,685 | 0 | 283,529 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 246 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 355 | 2,775 | SH | OTR | 1,975 | 0 | 800 | ||
ZOETIS INC CL A | COM | 98978V103 | 636 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 9,054 | 604,375 | SH | SOLE | 334,929 | 0 | 269,446 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 2,690 | 54,190 | SH | SOLE | 53,565 | 0 | 625 | ||
ZURICH INSURANCE GROUP AG ORD | COM | H9870Y105 | 574 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ZYMEWORKS INC COM | COM | 98985W102 | 1,458 | 222,627 | SH | SOLE | 114,964 | 0 | 107,663 | ||
SHELL PLC SHS A | COM | G80827101 | 1,223 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
DIRECT LINE INS GR | COM | G2871V114 | 38 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
GREAT EASTERN ENER | COM | 39032T106 | 182 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
TP ICAP GROUP PLC | COM | G8963N100 | 30 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
AUST & NZ BANK GRP | COM | Q09504137 | 1,766 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
HARVEY NORMAN HLDG | COM | Q4525E117 | 1,787 | 444,815 | SH | SOLE | 444,815 | 0 | 0 | ||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHUI CONCH CEMENT | COM | Y01373102 | 1,853 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
AUSNUTRIA DAIRY CO | COM | G06318102 | 26 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CK INFRASTRUCTURE | COM | G2178K100 | 1,788 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
HENGAN INTL | COM | G4402L151 | 1,646 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
HKT TRUST AND HKT | COM | Y3R29Z107 | 1,484 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
VTECH HLDGS | COM | G9400S132 | 1,048 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
WEICHAI POWER CO | COM | Y9531A109 | 1,546 | 978,000 | SH | SOLE | 978,000 | 0 | 0 | ||
XINYI GLASS HLDGS | COM | G9828G108 | 1,698 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
YUE YUEN INDL HLDG | COM | G98803144 | 35 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HIKARI TSUSHIN INC | COM | J1949F108 | 1,519 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
JAPAN TOBACCO INC | COM | J27869106 | 2,033 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
TOYO TIRE CORPORAT | COM | J92805175 | 2,076 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
YAMAHA MOTOR CO | COM | J95776126 | 1,687 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
COMFORTDELGRO CORP | COM | Y1690R106 | 35 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
BANCO ACTINVER SA | COM | P3515D163 | 41 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 276 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,148 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 728 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505731 | 739 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505707 | 897 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 225 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 516 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 657 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 QUALITY | 46137V241 | 284 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,433 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 8,796 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,936 | 34,857 | SH | SOLE | 34,602 | 0 | 255 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 452 | 6,370 | SH | SOLE | 6,310 | 0 | 60 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 460 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,882 | 55,853 | SH | SOLE | 55,238 | 0 | 615 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,950 | 92,698 | SH | SOLE | 92,298 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,351 | 8,759 | SH | SOLE | 8,380 | 0 | 379 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,206 | 11,177 | SH | SOLE | 10,505 | 0 | 672 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 279 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,166 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,468 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,402 | 147,325 | SH | SOLE | 147,325 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,170 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 731 | 5,675 | SH | SOLE | 5,545 | 0 | 130 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 498 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,344 | 507,391 | SH | SOLE | 507,391 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT ETF | 464287234 | 601 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,444 | 53,760 | SH | SOLE | 53,410 | 0 | 350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 107,064 | 385,634 | SH | SOLE | 385,574 | 0 | 60 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,848 | 83,430 | SH | SOLE | 83,430 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,946 | 105,360 | SH | SOLE | 105,360 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,980 | 55,638 | SH | SOLE | 55,138 | 0 | 500 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,372 | 13,656 | SH | SOLE | 13,304 | 0 | 352 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 825 | 6,895 | SH | SOLE | 6,755 | 0 | 140 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,303 | 55,137 | SH | SOLE | 55,137 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,041 | 29,427 | SH | SOLE | 27,944 | 0 | 1,483 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,743 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 213 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,394 | 201,551 | SH | SOLE | 195,213 | 0 | 6,338 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,541 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOY | 81369Y803 | 435 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,140 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,322 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 36 | 73 | SH | OTR | 0 | 0 | 73 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 41,628 | 309,385 | SH | SOLE | 309,385 | 0 | 0 | ||
SPDR SER TRUST | S&P 600 SMCP | 78464A300 | 342 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 408 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,872 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,808 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 370 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 316 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 419 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 679 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ET | 922908751 | 333 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 346 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,920 | 61,142 | SH | SOLE | 61,142 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 764 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 510 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,725 | 861,154 | SH | SOLE | 861,154 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 112 | SH | OTR | 112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 75,283 | 1,054,974 | SH | SOLE | 1,054,974 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C714 | 5,349 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C623 | 8,676 | 46,644 | SH | SOLE | 46,644 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C649 | 5,352 | 37,907 | SH | SOLE | 37,907 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 361 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,144 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 777 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5 | 105 | SH | OTR | 105 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ET | 92204A702 | 319 | 767 | SH | SOLE | 767 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 493 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 382 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD | 29273V100 | 1,462 | 130,634 | SH | SOLE | 130,634 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,507 | 252,125 | SH | SOLE | 251,725 | 0 | 400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 486 | 18,844 | SH | OTR | 14,500 | 0 | 4,344 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,297 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,897 | 87,317 | SH | SOLE | 87,317 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,369 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 65 | 750 | SH | OTR | 750 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,194 | 110,980 | SH | SOLE | 110,980 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,069 | 82,027 | SH | SOLE | 82,027 | 0 | 0 |