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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 17,870 | 1,878,991 | SH | SOLE | 1,530,585 | 0 | 348,406 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 3 | 326 | SH | OTR | 0 | 0 | 326 | ||
3M CO COM | COM | 88579Y101 | 7,492 | 57,895 | SH | SOLE | 57,562 | 0 | 333 | ||
3M CO COM | COM | 88579Y101 | 506 | 3,910 | SH | OTR | 3,910 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 112,222 | 1,032,878 | SH | SOLE | 960,411 | 0 | 72,467 | ||
ABBOTT LABS COM | COM | 002824100 | 1,315 | 12,100 | SH | OTR | 3,856 | 0 | 8,244 | ||
ABBVIE INC COM | COM | 00287Y109 | 28,201 | 184,128 | SH | SOLE | 184,084 | 0 | 44 | ||
ABBVIE INC COM | COM | 00287Y109 | 429 | 2,800 | SH | OTR | 700 | 0 | 2,100 | ||
ABM INDS INC COM | COM | 000957100 | 51,665 | 1,189,894 | SH | SOLE | 1,116,984 | 0 | 72,910 | ||
ABM INDS INC COM | COM | 000957100 | 12 | 280 | SH | OTR | 0 | 0 | 280 | ||
ABSOLUTE SOFTWARE CORP COM | COM | 00386B109 | 5,587 | 645,868 | SH | SOLE | 348,420 | 0 | 297,448 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 18,674 | 276,116 | SH | SOLE | 270,411 | 0 | 5,705 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 70,409 | 253,590 | SH | SOLE | 228,474 | 0 | 25,116 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 365 | 1,316 | SH | OTR | 642 | 0 | 674 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 13,769 | 531,832 | SH | SOLE | 291,472 | 0 | 240,360 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 52,986 | 2,937,149 | SH | SOLE | 2,798,861 | 0 | 138,288 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 8 | 453 | SH | OTR | 0 | 0 | 453 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 64,578 | 775,437 | SH | SOLE | 736,215 | 0 | 39,222 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 12 | 139 | SH | OTR | 0 | 0 | 139 | ||
ADOBE SYS INC COM | COM | 00724F101 | 4,120 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 99 | 270 | SH | OTR | 0 | 0 | 270 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 15,402 | 170,996 | SH | SOLE | 167,856 | 0 | 3,140 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 728 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
AEHR TEST SYSTEMS COM | COM | 00760J108 | 2,374 | 316,598 | SH | SOLE | 170,847 | 0 | 145,751 | ||
AES CORP COM | COM | 00130H105 | 278 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 205 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 573 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 38,276 | 322,268 | SH | SOLE | 277,732 | 0 | 44,536 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 141 | 1,187 | SH | OTR | 1,048 | 0 | 139 | ||
AGREE REALTY CORP COM | COM | 008492100 | 1,033 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 6,543 | 244,238 | SH | SOLE | 234,877 | 0 | 9,361 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,615 | 10,875 | SH | SOLE | 10,375 | 0 | 500 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 37 | 156 | SH | OTR | 0 | 0 | 156 | ||
AIRBNB INC COM CL A | COM | 009066101 | 162 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 6,524 | 73,235 | SH | OTR | 0 | 0 | 73,235 | ||
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 2,003 | 82,880 | SH | SOLE | 81,920 | 0 | 960 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,113 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
ALEXCO RESOURCE CORP COM | COM | 01535P106 | 4 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 3,497 | 30,760 | SH | SOLE | 30,579 | 0 | 181 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 733 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 238 | 1,007 | SH | OTR | 0 | 0 | 1,007 | ||
ALIMENTATION COUCHE-TARD INC C | COM | 01626P304 | 667 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 449 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 7,790 | 376,533 | SH | SOLE | 368,895 | 0 | 7,638 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 5,555 | 243,218 | SH | SOLE | 131,414 | 0 | 111,804 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 83,113 | 38,138 | SH | SOLE | 37,064 | 0 | 1,074 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,402 | 1,102 | SH | OTR | 344 | 0 | 758 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 143,929 | 65,798 | SH | SOLE | 59,069 | 0 | 6,729 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,932 | 883 | SH | OTR | 701 | 0 | 182 | ||
ALTA EQUIPMENT GROUP INC COMMO | COM | 02128L106 | 2,994 | 333,801 | SH | SOLE | 180,014 | 0 | 153,787 | ||
ALTIMMUNE INC COM | COM | 02155H200 | 731 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 42,552 | 1,207,168 | SH | SOLE | 1,149,771 | 0 | 57,397 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 7 | 200 | SH | OTR | 0 | 0 | 200 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,683 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 236 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 26,903 | 253,298 | SH | SOLE | 253,298 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 425 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
AMBARELLA INC | COM | G037AX101 | 3,093 | 47,250 | SH | SOLE | 27,240 | 0 | 20,010 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 72 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 127 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 3,819 | 83,815 | SH | SOLE | 45,245 | 0 | 38,570 | ||
AMERICAN BATTERY METALS C COM | COM | 02451V101 | 21 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 8,655 | 90,209 | SH | SOLE | 90,209 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 8,754 | 63,153 | SH | SOLE | 63,003 | 0 | 150 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 374 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,064 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,511 | 13,738 | SH | SOLE | 13,663 | 0 | 75 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 11,497 | 77,281 | SH | SOLE | 77,181 | 0 | 100 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 104 | 700 | SH | OTR | 0 | 0 | 700 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 91,346 | 384,323 | SH | SOLE | 348,864 | 0 | 35,459 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,682 | 7,075 | SH | OTR | 3,545 | 0 | 3,530 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 4,578 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 115,807 | 1,053,845 | SH | SOLE | 928,233 | 0 | 125,612 | ||
AMETEK INC COM | COM | 031100100 | 1,636 | 14,886 | SH | OTR | 5,589 | 0 | 9,297 | ||
AMGEN INC COM | COM | 031162100 | 75,078 | 308,582 | SH | SOLE | 280,248 | 0 | 28,334 | ||
AMGEN INC COM | COM | 031162100 | 659 | 2,707 | SH | OTR | 1,713 | 0 | 994 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 4,614 | 429,630 | SH | SOLE | 237,933 | 0 | 191,697 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 57,119 | 520,639 | SH | SOLE | 491,024 | 0 | 29,615 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 12 | 113 | SH | OTR | 0 | 0 | 113 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 8,046 | 231,276 | SH | SOLE | 124,822 | 0 | 106,454 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,647 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,328 | 15,938 | SH | SOLE | 13,938 | 0 | 2,000 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 292 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 7,722 | 143,140 | SH | SOLE | 137,635 | 0 | 5,505 | ||
ANSYS INC COM | COM | 03662Q105 | 417 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 8,435 | 31,278 | SH | SOLE | 29,988 | 0 | 1,290 | ||
APA CORPORATION COM | COM | 03743Q108 | 241 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 8,109 | 171,230 | SH | SOLE | 129,400 | 0 | 41,830 | ||
APPLE INC COM | COM | 037833100 | 116,253 | 850,298 | SH | SOLE | 840,103 | 0 | 10,195 | ||
APPLE INC COM | COM | 037833100 | 221 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
APPLIED MATLS INC COM | COM | 038222105 | 339 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 378 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 1,230 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 572 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 44,385 | 955,955 | SH | SOLE | 799,565 | 0 | 156,390 | ||
ARCOSA INC COM | COM | 039653100 | 8 | 164 | SH | OTR | 0 | 0 | 164 | ||
ARLO TECHNOLOGIES INC COM | COM | 04206A101 | 4,217 | 672,536 | SH | SOLE | 363,370 | 0 | 309,166 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 17,424 | 1,357,043 | SH | SOLE | 722,273 | 0 | 634,770 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 35,908 | 212,044 | SH | SOLE | 199,380 | 0 | 12,664 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 8 | 48 | SH | OTR | 0 | 0 | 48 | ||
ASE INDUSTRIAL HOLDING CO LTD | COM | 00215W100 | 1,227 | 237,280 | SH | SOLE | 237,280 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 252 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 7,118 | 14,958 | SH | SOLE | 14,483 | 0 | 475 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 1,497 | 151,504 | SH | SOLE | 83,903 | 0 | 67,601 | ||
ASTELLAS PHARMA INC ADR | COM | 04623U102 | 1,757 | 112,833 | SH | SOLE | 111,343 | 0 | 1,490 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 4,327 | 65,494 | SH | SOLE | 65,014 | 0 | 480 | ||
AT&T INC COM | COM | 00206R102 | 1,333 | 63,605 | SH | SOLE | 63,175 | 0 | 430 | ||
AT&T INC COM | COM | 00206R102 | 163 | 7,800 | SH | OTR | 427 | 0 | 7,373 | ||
ATKORE INC COM | COM | 047649108 | 9,856 | 118,731 | SH | SOLE | 116,262 | 0 | 2,469 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 1,814 | 53,482 | SH | SOLE | 53,482 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 1,776 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 154,286 | 1,376,325 | SH | SOLE | 1,147,351 | 0 | 228,974 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,692 | 15,093 | SH | OTR | 8,263 | 0 | 6,830 | ||
ATRICURE INC COM | COM | 04963C209 | 9,100 | 222,718 | SH | SOLE | 124,928 | 0 | 97,790 | ||
AUTODESK INC COM | COM | 052769106 | 417 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 958 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,402 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
AVALARA INC COM | COM | 05338G106 | 2,118 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
AVANGRID INC COM STOCK | COM | 05351W103 | 363 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 91,919 | 567,856 | SH | SOLE | 476,353 | 0 | 91,503 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 1,047 | 6,469 | SH | OTR | 2,825 | 0 | 3,644 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 42,272 | 1,054,691 | SH | SOLE | 993,061 | 0 | 61,630 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 9 | 237 | SH | OTR | 0 | 0 | 237 | ||
AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | 2,427 | 44,252 | SH | SOLE | 25,595 | 0 | 18,657 | ||
AXOGEN INC COM | COM | 05463X106 | 5,813 | 709,714 | SH | SOLE | 382,952 | 0 | 326,762 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 289 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
AZENTA INC COM | COM | 114340102 | 18,829 | 261,145 | SH | SOLE | 152,260 | 0 | 108,885 | ||
BAE SYS PLC SPONSORED ADR | COM | 05523R107 | 3,893 | 96,534 | SH | SOLE | 95,740 | 0 | 794 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 2,651 | 17,825 | SH | SOLE | 17,600 | 0 | 225 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 7,500 | 379,177 | SH | SOLE | 316,883 | 0 | 62,294 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 91 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 4,760 | 243,856 | SH | SOLE | 137,539 | 0 | 106,317 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,681 | 40,307 | SH | SOLE | 39,987 | 0 | 320 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 940 | 53,164 | SH | SOLE | 39,774 | 0 | 13,390 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 2,947 | 271,531 | SH | SOLE | 269,261 | 0 | 2,270 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 263 | 31,440 | SH | SOLE | 16,590 | 0 | 14,850 | ||
BAXTER INTL INC COM | COM | 071813109 | 994 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 154 | 2,400 | SH | OTR | 125 | 0 | 2,275 | ||
BAYER A G SPONSORED ADR | COM | 072730302 | 661 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,169 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 51,402 | 964,931 | SH | SOLE | 907,331 | 0 | 57,600 | ||
BELDEN INC COM | COM | 077454106 | 12 | 222 | SH | OTR | 0 | 0 | 222 | ||
BELLRING BRANDS INC COM CL A | COM | 07831C103 | 17,084 | 686,380 | SH | SOLE | 672,187 | 0 | 14,193 | ||
BERKLEY W R CORP COM | COM | 084423102 | 279 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 12,677 | 31 | SH | SOLE | 28 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 23,974 | 87,809 | SH | SOLE | 87,459 | 0 | 350 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 96 | 350 | SH | OTR | 0 | 0 | 350 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 1,692 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 913 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
BIOSIG TECH INC COM NEW | COM | 09073N201 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 2,472 | 79,419 | SH | SOLE | 79,419 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 560 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 13,605 | 204,284 | SH | SOLE | 200,607 | 0 | 3,677 | ||
BLACKROCK INC COM | COM | 09247X101 | 61,979 | 101,765 | SH | SOLE | 90,250 | 0 | 11,515 | ||
BLACKROCK INC COM | COM | 09247X101 | 675 | 1,109 | SH | OTR | 483 | 0 | 626 | ||
BLACKSTONE INC COM | COM | 09260D107 | 21,799 | 238,950 | SH | SOLE | 238,950 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME | COM | PER092613 | 1,387 | 92,606 | SH | SOLE | 92,606 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2,218 | 16,226 | SH | SOLE | 15,626 | 0 | 600 | ||
BOEING CO COM | COM | 097023105 | 17 | 125 | SH | OTR | 0 | 0 | 125 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 446 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 87 | 50 | SH | OTR | 0 | 0 | 50 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 331 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 76,263 | 2,285,376 | SH | SOLE | 1,892,879 | 0 | 392,497 | ||
BORGWARNER INC COM | COM | 099724106 | 972 | 29,135 | SH | OTR | 6,233 | 0 | 22,902 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 465 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 334 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 5,627 | 223,827 | SH | SOLE | 121,036 | 0 | 102,791 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 4,561 | 160,891 | SH | SOLE | 158,136 | 0 | 2,755 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 111 | 3,900 | SH | OTR | 1,600 | 0 | 2,300 | ||
BRIDGESTONE CORP ADR | COM | 108441205 | 1,430 | 78,490 | SH | SOLE | 78,490 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 15,827 | 1,318,966 | SH | SOLE | 700,121 | 0 | 618,845 | ||
BRINKER INTL INC COM | COM | 109641100 | 14,941 | 678,213 | SH | SOLE | 636,058 | 0 | 42,155 | ||
BRINKER INTL INC COM | COM | 109641100 | 4 | 162 | SH | OTR | 0 | 0 | 162 | ||
BRINKS CO COM | COM | 109696104 | 50,117 | 825,509 | SH | SOLE | 776,389 | 0 | 49,120 | ||
BRINKS CO COM | COM | 109696104 | 12 | 190 | SH | OTR | 0 | 0 | 190 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 6,878 | 89,322 | SH | SOLE | 89,122 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,818 | 23,610 | SH | OTR | 17,260 | 0 | 6,350 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 4,409 | 102,741 | SH | SOLE | 102,741 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 121,007 | 249,082 | SH | SOLE | 223,681 | 0 | 25,401 | ||
BROADCOM INC COM | COM | 11135F101 | 1,871 | 3,851 | SH | OTR | 1,381 | 0 | 2,470 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,349 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 10,019 | 225,304 | SH | SOLE | 217,349 | 0 | 7,955 | ||
BROOKFIELD RENEWABLE CORP CL A | COM | 11284V105 | 4,624 | 129,859 | SH | SOLE | 124,659 | 0 | 5,200 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 837 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 72,877 | 1,114,669 | SH | SOLE | 937,501 | 0 | 177,168 | ||
BRUNSWICK CORP COM | COM | 117043109 | 1,036 | 15,845 | SH | OTR | 3,695 | 0 | 12,150 | ||
BTRS HOLDINGS INC COM CL 1 | COM | 11778X104 | 3,792 | 761,427 | SH | SOLE | 745,704 | 0 | 15,723 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 388 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,200 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 9,590 | 450,011 | SH | SOLE | 440,634 | 0 | 9,377 | ||
BYD CO LTD SHS H | COM | Y1023R104 | 658 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 9,346 | 33,169 | SH | SOLE | 32,478 | 0 | 691 | ||
CADENCE BANK COM | COM | 12740C103 | 137,933 | 5,874,479 | SH | SOLE | 5,122,166 | 0 | 752,313 | ||
CADENCE BANK COM | COM | 12740C103 | 847 | 36,091 | SH | OTR | 3,365 | 0 | 32,726 | ||
CAIXABANK ADR | COM | 12803K109 | 770 | 666,533 | SH | SOLE | 666,533 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 4,654 | 136,309 | SH | SOLE | 74,636 | 0 | 61,673 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 148 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 67 | 500 | SH | OTR | 500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC SHS | COM | 135086106 | 6,206 | 344,604 | SH | SOLE | 337,488 | 0 | 7,116 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 11,504 | 102,289 | SH | SOLE | 98,899 | 0 | 3,390 | ||
CANON INC SPONSORED ADR | COM | 138006309 | 1,413 | 62,230 | SH | SOLE | 62,230 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 286 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 63 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
CAREDX INC COM | COM | 14167L103 | 9,934 | 462,493 | SH | SOLE | 348,484 | 0 | 114,009 | ||
CARLISLE COS INC COM | COM | 142339100 | 101,489 | 425,335 | SH | SOLE | 316,506 | 0 | 108,829 | ||
CARLISLE COS INC COM | COM | 142339100 | 1,161 | 4,866 | SH | OTR | 2,000 | 0 | 2,866 | ||
CARLOTZ INC COM CL A | COM | 142552108 | 25 | 63,083 | SH | SOLE | 63,083 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,997 | 55,989 | SH | SOLE | 55,989 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 1,105 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 110,048 | 1,514,132 | SH | SOLE | 1,283,763 | 0 | 230,369 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 742 | 10,205 | SH | OTR | 2,040 | 0 | 8,165 | ||
CATALENT INC COM | COM | 148806102 | 1,026 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,947 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 58,450 | 1,462,711 | SH | SOLE | 1,372,856 | 0 | 89,855 | ||
CBIZ INC COM | COM | 124805102 | 14 | 343 | SH | OTR | 0 | 0 | 343 | ||
CDN IMPERIAL BK OF COMMERCE CO | COM | 136069101 | 4,581 | 94,368 | SH | SOLE | 90,448 | 0 | 3,920 | ||
CDW CORP COM | COM | 12514G108 | 49,069 | 311,432 | SH | SOLE | 276,730 | 0 | 34,702 | ||
CDW CORP COM | COM | 12514G108 | 397 | 2,518 | SH | OTR | 1,078 | 0 | 1,440 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 43,704 | 1,092,329 | SH | SOLE | 1,026,194 | 0 | 66,135 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 10 | 253 | SH | OTR | 0 | 0 | 253 | ||
CERTARA INC COM | COM | 15687V109 | 309 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 8,632 | 1,631,826 | SH | SOLE | 914,178 | 0 | 717,648 | ||
CHANNELADVISOR CORP COM | COM | 159179100 | 4,149 | 284,550 | SH | SOLE | 153,563 | 0 | 130,987 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 26,768 | 159,926 | SH | SOLE | 136,997 | 0 | 22,929 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 323 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 29,535 | 759,461 | SH | SOLE | 743,643 | 0 | 15,818 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 119,917 | 828,268 | SH | SOLE | 767,073 | 0 | 61,195 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,127 | 14,692 | SH | OTR | 11,504 | 0 | 3,188 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 241 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 967 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 527 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 1,807 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 133,774 | 3,137,282 | SH | SOLE | 2,818,552 | 0 | 318,730 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,906 | 44,707 | SH | OTR | 24,137 | 0 | 20,570 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 81,831 | 1,779,314 | SH | SOLE | 1,593,274 | 0 | 186,040 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 806 | 17,531 | SH | OTR | 4,719 | 0 | 12,812 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 1,470 | 113,521 | SH | SOLE | 106,721 | 0 | 6,800 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 26 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD ADR | COM | 12562Y100 | 5,350 | 791,297 | SH | SOLE | 786,742 | 0 | 4,555 | ||
CLARUS CORP NEW COM | COM | 18270P109 | 6,698 | 352,715 | SH | SOLE | 190,481 | 0 | 162,234 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 3,036 | 677,730 | SH | SOLE | 383,820 | 0 | 293,910 | ||
CLEARPOINT NEURO INC COM | COM | 18507C103 | 466 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 2,658 | 76,286 | SH | SOLE | 75,286 | 0 | 1,000 | ||
COCA COLA CO COM | COM | 191216100 | 16,776 | 266,662 | SH | SOLE | 265,762 | 0 | 900 | ||
COCA COLA CO COM | COM | 191216100 | 1,577 | 25,075 | SH | OTR | 18,775 | 0 | 6,300 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 5,047 | 97,794 | SH | SOLE | 97,009 | 0 | 785 | ||
COGNEX CORP COM | COM | 192422103 | 819 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,700 | 58,642 | SH | SOLE | 58,217 | 0 | 425 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 13,324 | 465,059 | SH | SOLE | 455,376 | 0 | 9,683 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 261 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 62,054 | 1,581,400 | SH | SOLE | 1,415,326 | 0 | 166,074 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 630 | 16,067 | SH | OTR | 14,309 | 0 | 1,758 | ||
COMMERCIAL INTL BK EGYPT S A E | COM | 201712304 | 99 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 13,612 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB | COM | 20440T300 | 76 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS S | COM | 20451Q104 | 643 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 118,490 | 873,560 | SH | SOLE | 699,114 | 0 | 174,446 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 976 | 7,199 | SH | OTR | 3,080 | 0 | 4,119 | ||
CONNECTONE BANCORP INC NEW COM | COM | 20786W107 | 336 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 22,770 | 253,533 | SH | SOLE | 252,949 | 0 | 584 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 29 | 328 | SH | OTR | 0 | 0 | 328 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 551 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,891 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 318 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,052 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 358 | 6,618 | SH | SOLE | 6,005 | 0 | 613 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 16,596 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 830 | 1,732 | SH | OTR | 1,432 | 0 | 300 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 208 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
COUCHBASE INC COM | COM | 22207T101 | 4,386 | 267,103 | SH | SOLE | 147,687 | 0 | 119,416 | ||
CREDIT AGRICOLE S A ADR | COM | 225313105 | 183 | 40,334 | SH | SOLE | 35,904 | 0 | 4,430 | ||
CREDIT AGRICOLE SA ACT | COM | F22797108 | 1,312 | 145,980 | SH | SOLE | 145,980 | 0 | 0 | ||
CRICUT INC CL A COM | COM | 22658D100 | 68 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 333 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 442 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 5,517 | 59,640 | SH | SOLE | 57,625 | 0 | 2,015 | ||
CSX CORP COM | COM | 126408103 | 1,370 | 47,142 | SH | SOLE | 45,342 | 0 | 1,800 | ||
CUMMINS INC COM | COM | 231021106 | 1,375 | 7,103 | SH | SOLE | 6,963 | 0 | 140 | ||
CURIS INC COM | COM | 231269200 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 75,686 | 573,118 | SH | SOLE | 388,834 | 0 | 184,284 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 539 | 4,082 | SH | OTR | 2,707 | 0 | 1,375 | ||
CVB FINL CORP COM | COM | 126600105 | 94,360 | 3,803,302 | SH | SOLE | 3,574,272 | 0 | 229,030 | ||
CVB FINL CORP COM | COM | 126600105 | 22 | 875 | SH | OTR | 0 | 0 | 875 | ||
CVS HEALTH CORP COM | COM | 126650100 | 133,479 | 1,440,529 | SH | SOLE | 1,306,012 | 0 | 134,517 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,780 | 19,215 | SH | OTR | 8,985 | 0 | 10,230 | ||
D R HORTON INC COM | COM | 23331A109 | 31,027 | 468,764 | SH | SOLE | 367,894 | 0 | 100,870 | ||
D R HORTON INC COM | COM | 23331A109 | 279 | 4,211 | SH | OTR | 2,144 | 0 | 2,067 | ||
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 3,415 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 36,006 | 142,026 | SH | SOLE | 141,487 | 0 | 539 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 796 | 71,436 | SH | SOLE | 71,436 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 5,241 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 21,997 | 759,308 | SH | SOLE | 574,107 | 0 | 185,201 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 80 | 2,762 | SH | OTR | 2,123 | 0 | 639 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 250 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 6,207 | 100,011 | SH | SOLE | 59,138 | 0 | 40,873 | ||
DEUTSCHE POST AG SPONSORED ADR | COM | 25157Y202 | 714 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 10,691 | 193,990 | SH | SOLE | 193,790 | 0 | 200 | ||
DEXCOM INC COM | COM | 252131107 | 1,531 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 417 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 696 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 307 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
DISCOVERY SILVER CORP COM | COM | 254677107 | 31 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 238 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 12,653 | 134,033 | SH | SOLE | 130,865 | 0 | 3,168 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 511 | 5,415 | SH | OTR | 215 | 0 | 5,200 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,581 | 10,143 | SH | SOLE | 7,143 | 0 | 3,000 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,182 | 77,461 | SH | SOLE | 77,461 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 21,947 | 763,641 | SH | SOLE | 751,931 | 0 | 11,710 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 72 | 2,511 | SH | OTR | 586 | 0 | 1,925 | ||
DOVER CORP COM | COM | 260003108 | 1,674 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 61 | 500 | SH | OTR | 500 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 729 | 14,126 | SH | SOLE | 13,513 | 0 | 613 | ||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 14,578 | 529,327 | SH | SOLE | 518,372 | 0 | 10,955 | ||
DUCK CREEK TECHNOLOGIES, INC | COM | 264120106 | 3,035 | 204,395 | SH | SOLE | 110,618 | 0 | 93,777 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 14,178 | 329,417 | SH | SOLE | 329,417 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,192 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 86 | 800 | SH | OTR | 800 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 19,005 | 341,934 | SH | SOLE | 259,776 | 0 | 82,158 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 250 | 4,491 | SH | OTR | 2,766 | 0 | 1,725 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 41,079 | 266,176 | SH | SOLE | 212,638 | 0 | 53,538 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 64 | 413 | SH | OTR | 413 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 47,857 | 379,847 | SH | SOLE | 377,528 | 0 | 2,319 | ||
EATON CORP PLC SHS | COM | G29183103 | 233 | 1,849 | SH | OTR | 748 | 0 | 1,101 | ||
ECARE SOLUTIONS INC COM | COM | 278744107 | 11 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 5,524 | 35,925 | SH | SOLE | 34,425 | 0 | 1,500 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,193 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 166 | 1,750 | SH | OTR | 750 | 0 | 1,000 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 28,102 | 231,010 | SH | SOLE | 182,956 | 0 | 48,054 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 227 | 1,863 | SH | OTR | 1,248 | 0 | 615 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 58,265 | 3,273,344 | SH | SOLE | 2,696,834 | 0 | 576,510 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 9 | 530 | SH | OTR | 0 | 0 | 530 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 40,559 | 393,925 | SH | SOLE | 280,454 | 0 | 113,471 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 640 | 6,215 | SH | OTR | 1,915 | 0 | 4,300 | ||
EMERSON ELEC CO COM | COM | 291011104 | 35,286 | 443,626 | SH | SOLE | 442,026 | 0 | 1,600 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,111 | 13,974 | SH | OTR | 5,595 | 0 | 8,379 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,777 | 65,718 | SH | SOLE | 65,715 | 0 | 3 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 14,381 | 256,579 | SH | SOLE | 143,389 | 0 | 113,190 | ||
ENDAVA PLC ADS | COM | 29260V105 | 11,253 | 127,481 | SH | SOLE | 125,341 | 0 | 2,140 | ||
ENEL CHILE S A SPONSORED ADR | COM | 29278D105 | 23 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 8,063 | 415,179 | SH | SOLE | 224,600 | 0 | 190,579 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 364 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 5,432 | 66,302 | SH | SOLE | 35,855 | 0 | 30,447 | ||
ENTEGRIS INC COM | COM | 29362U104 | 2,236 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS CO | COM | 293668109 | 447 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 4,237 | 80,289 | SH | SOLE | 45,407 | 0 | 34,882 | ||
EOG RES INC COM | COM | 26875P101 | 104,588 | 947,013 | SH | SOLE | 849,740 | 0 | 97,273 | ||
EOG RES INC COM | COM | 26875P101 | 898 | 8,132 | SH | OTR | 2,427 | 0 | 5,705 | ||
EQUIFAX INC COM | COM | 294429105 | 484 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 717 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COM | 294821608 | 699 | 94,482 | SH | SOLE | 94,482 | 0 | 0 | ||
ERSTE GROUP BK A G SPONSORED A | COM | 296036304 | 1,977 | 156,318 | SH | SOLE | 156,318 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 37,652 | 550,714 | SH | SOLE | 518,914 | 0 | 31,800 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 8 | 122 | SH | OTR | 0 | 0 | 122 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 512 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
EURONEXT N V ORDINARY SHARE | COM | N3113K397 | 2,210 | 27,976 | SH | SOLE | 27,601 | 0 | 375 | ||
EVERGY INC COM | COM | 30034W106 | 8,078 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 22,417 | 1,374,454 | SH | SOLE | 1,347,695 | 0 | 26,759 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 7,981 | 94,480 | SH | SOLE | 94,480 | 0 | 0 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 26,647 | 1,132,937 | SH | SOLE | 1,110,650 | 0 | 22,287 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 26,283 | 855,831 | SH | SOLE | 839,024 | 0 | 16,807 | ||
EVOLV TECHNOLOGIES HLDNGS INC | COM | 30049H102 | 108 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 18,443 | 567,294 | SH | SOLE | 555,488 | 0 | 11,806 | ||
EXAGEN INC COM | COM | 30068X103 | 2,845 | 495,588 | SH | SOLE | 267,249 | 0 | 228,339 | ||
EXPONENT INC COM | COM | 30214U102 | 14,053 | 153,639 | SH | SOLE | 150,702 | 0 | 2,937 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 52,890 | 617,580 | SH | SOLE | 612,927 | 0 | 4,653 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,227 | 14,325 | SH | OTR | 8,325 | 0 | 6,000 | ||
F-STAR THERAPEUTICS INC COM | COM | 30315R107 | 79 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 85,490 | 798,899 | SH | SOLE | 683,180 | 0 | 115,719 | ||
F M C CORP COM NEW | COM | 302491303 | 4,507 | 42,121 | SH | OTR | 36,312 | 0 | 5,809 | ||
FABRINET SHS | COM | G3323L100 | 4,997 | 61,610 | SH | SOLE | 33,368 | 0 | 28,242 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 261 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 369 | 51,550 | SH | SOLE | 36,485 | 0 | 15,065 | ||
FASTENAL CO COM | COM | 311900104 | 402 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 42,866 | 1,204,087 | SH | SOLE | 1,132,407 | 0 | 71,680 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 10 | 290 | SH | OTR | 0 | 0 | 290 | ||
FEDEX CORP COM | COM | 31428X106 | 882 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 4,975 | 27,112 | SH | SOLE | 25,887 | 0 | 1,225 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 83,450 | 2,257,849 | SH | SOLE | 2,050,317 | 0 | 207,532 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,134 | 30,680 | SH | OTR | 14,233 | 0 | 16,447 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 111,116 | 1,212,131 | SH | SOLE | 1,090,608 | 0 | 121,523 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,378 | 15,028 | SH | OTR | 7,174 | 0 | 7,854 | ||
FIGS INC CL A | COM | 30260D103 | 12,347 | 1,355,369 | SH | SOLE | 1,210,117 | 0 | 145,252 | ||
FIRST GENEVA CORP COM | COM | 320351109 | 2,364 | 20,969 | SH | OTR | 0 | 0 | 20,969 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 5,671 | 259,430 | SH | SOLE | 259,430 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 121 | 5,535 | SH | OTR | 1,695 | 0 | 3,840 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 460 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 861 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 666 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 665 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 267 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 5,473 | 86,921 | SH | SOLE | 84,547 | 0 | 2,374 | ||
FORMFACTOR INC COM | COM | 346375108 | 41,070 | 1,060,430 | SH | SOLE | 989,840 | 0 | 70,590 | ||
FORMFACTOR INC COM | COM | 346375108 | 5,285 | 136,478 | SH | OTR | 136,207 | 0 | 271 | ||
FORTIS INC COM | COM | 349553107 | 436 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 623 | 11,451 | SH | SOLE | 11,376 | 0 | 75 | ||
FORWARD AIR CORP COM | COM | 349853101 | 115,534 | 1,256,355 | SH | SOLE | 1,082,050 | 0 | 174,305 | ||
FORWARD AIR CORP COM | COM | 349853101 | 900 | 9,782 | SH | OTR | 2,600 | 0 | 7,182 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 2,737 | 33,983 | SH | SOLE | 33,130 | 0 | 853 | ||
FRANCHISE GROUP INC COM | COM | 35180X105 | 33,282 | 949,029 | SH | �� | SOLE | 891,279 | 0 | 57,750 | |
FRANCHISE GROUP INC COM | COM | 35180X105 | 8 | 222 | SH | OTR | 0 | 0 | 222 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 6,206 | 47,163 | SH | SOLE | 42,693 | 0 | 4,470 | ||
FRANKLIN COVEY CO COM | COM | 353469109 | 4,975 | 107,726 | SH | SOLE | 58,262 | 0 | 49,464 | ||
FRESHPET INC COM | COM | 358039105 | 17,370 | 334,756 | SH | SOLE | 293,391 | 0 | 41,365 | ||
FULLER H B CO COM | COM | 359694106 | 89,333 | 1,483,684 | SH | SOLE | 1,280,813 | 0 | 202,871 | ||
FULLER H B CO COM | COM | 359694106 | 578 | 9,607 | SH | OTR | 1,133 | 0 | 8,474 | ||
GARMIN LTD SHS | COM | H2906T109 | 2,778 | 28,271 | SH | SOLE | 27,511 | 0 | 760 | ||
GATES INDL CORP PLC ORD SHS | COM | G39108108 | 6,827 | 631,574 | SH | SOLE | 620,950 | 0 | 10,624 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,573 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 53 | 250 | SH | OTR | 250 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,168 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 56 | 255 | SH | OTR | 255 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,763 | 27,687 | SH | SOLE | 27,312 | 0 | 375 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 228 | 3,587 | SH | OTR | 2,337 | 0 | 1,250 | ||
GENERAL MLS INC COM | COM | 370334104 | 50,274 | 666,328 | SH | SOLE | 588,537 | 0 | 77,791 | ||
GENERAL MLS INC COM | COM | 370334104 | 395 | 5,231 | SH | OTR | 2,287 | 0 | 2,944 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 272 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
GENPREX INC COM | COM | 372446104 | 78 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 363 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 6,074 | 97,323 | SH | SOLE | 54,754 | 0 | 42,569 | ||
GENUINE PARTS CO COM | COM | 372460105 | 541 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 48,744 | 1,257,889 | SH | SOLE | 1,184,349 | 0 | 73,540 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 11 | 282 | SH | OTR | 0 | 0 | 282 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,025 | 16,576 | SH | SOLE | 16,256 | 0 | 320 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 136,606 | 2,880,780 | SH | SOLE | 2,741,495 | 0 | 139,285 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 810 | 17,087 | SH | OTR | 3,640 | 0 | 13,447 | ||
GLAUKOS CORP COM | COM | 377322102 | 6,209 | 136,694 | SH | SOLE | 76,551 | 0 | 60,143 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 17,904 | 411,302 | SH | SOLE | 411,302 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 159 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 773 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
GLOBAL TECH INDS GROUP INC COM | COM | 37955R107 | 14 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 872 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 342 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 317 | 698 | SH | SOLE | 698 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 45 | 100 | SH | OTR | 100 | 0 | 0 | ||
GREEK ORGANISATION OF FOOTBALL | COM | 392483103 | 1,146 | 160,564 | SH | SOLE | 160,564 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 257 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 16,890 | 383,854 | SH | SOLE | 334,333 | 0 | 49,521 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 10,567 | 157,288 | SH | SOLE | 154,057 | 0 | 3,231 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 16,319 | 111,577 | SH | SOLE | 62,717 | 0 | 48,860 | ||
HARSCO CORP COM | COM | 415864107 | 13,576 | 1,909,483 | SH | SOLE | 1,786,633 | 0 | 122,850 | ||
HARSCO CORP COM | COM | 415864107 | 3 | 466 | SH | OTR | 0 | 0 | 466 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,784 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 98,465 | 1,202,552 | SH | SOLE | 978,537 | 0 | 224,015 | ||
HASBRO INC COM | COM | 418056107 | 885 | 10,814 | SH | OTR | 4,222 | 0 | 6,592 | ||
HEALTH & HAPPINESS INT HLD LTD | COM | G4387E107 | 19 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HEINEKEN HOLDINGS SHS | COM | N39338194 | 380 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 842 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 2,490 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 22,051 | 208,149 | SH | SOLE | 208,149 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 239 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 53 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 7,890 | 913,174 | SH | SOLE | 894,427 | 0 | 18,747 | ||
HITACHI LTD ADR 10 COM | COM | 433578507 | 5,132 | 54,146 | SH | SOLE | 53,721 | 0 | 425 | ||
HOLOGIC INC COM | COM | 436440101 | 5,881 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 10,340 | 497,820 | SH | SOLE | 487,568 | 0 | 10,252 | ||
HOME DEPOT INC COM | COM | 437076102 | 144,291 | 526,093 | SH | SOLE | 485,291 | 0 | 40,802 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,361 | 8,609 | SH | OTR | 5,722 | 0 | 2,887 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 1,068 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,912 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 57,077 | 1,487,157 | SH | SOLE | 1,263,727 | 0 | 223,430 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 29 | 746 | SH | OTR | 0 | 0 | 746 | ||
HP INC COM | COM | 40434L105 | 505 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 184 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 57,646 | 123,157 | SH | SOLE | 102,964 | 0 | 20,193 | ||
HUMANA INC COM | COM | 444859102 | 338 | 722 | SH | OTR | 481 | 0 | 241 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 75,781 | 6,299,333 | SH | SOLE | 5,381,936 | 0 | 917,397 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 196 | 16,269 | SH | OTR | 12,066 | 0 | 4,203 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 4,811 | 192,289 | SH | SOLE | 103,735 | 0 | 88,554 | ||
ICF INTL INC COM | COM | 44925C103 | 107,900 | 1,135,791 | SH | SOLE | 968,705 | 0 | 167,086 | ||
ICF INTL INC COM | COM | 44925C103 | 13 | 140 | SH | OTR | 0 | 0 | 140 | ||
ICON PLC SHS | COM | G4705A100 | 9,679 | 44,664 | SH | SOLE | 43,239 | 0 | 1,425 | ||
ICU MED INC COM | COM | 44930G107 | 48,057 | 292,332 | SH | SOLE | 242,779 | 0 | 49,553 | ||
ICU MED INC COM | COM | 44930G107 | 8 | 47 | SH | OTR | 0 | 0 | 47 | ||
IDACORP INC COM | COM | 451107106 | 7,859 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 856 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 479 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 616 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 763 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 46 | 250 | SH | OTR | 0 | 0 | 250 | ||
IMPINJ INC COM | COM | 453204109 | 6,915 | 117,871 | SH | SOLE | 64,779 | 0 | 53,092 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 126,092 | 1,587,455 | SH | SOLE | 1,344,150 | 0 | 243,305 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 21 | 266 | SH | OTR | 0 | 0 | 266 | ||
INGREDION INC COM | COM | 457187102 | 1,630 | 18,494 | SH | SOLE | 18,199 | 0 | 295 | ||
INOGEN INC COM | COM | 45780L104 | 4,167 | 172,332 | SH | SOLE | 92,956 | 0 | 79,376 | ||
INOTIV INC COM | COM | 45783Q100 | 2,453 | 255,561 | SH | SOLE | 138,198 | 0 | 117,363 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 34,540 | 415,336 | SH | SOLE | 390,998 | 0 | 24,338 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 8 | 93 | SH | OTR | 0 | 0 | 93 | ||
INSULET CORP COM | COM | 45784P101 | 654 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 55,502 | 785,478 | SH | SOLE | 739,253 | 0 | 46,225 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 13 | 178 | SH | OTR | 0 | 0 | 178 | ||
INTEL CORP COM | COM | 458140100 | 14,111 | 377,198 | SH | SOLE | 351,672 | 0 | 25,526 | ||
INTEL CORP COM | COM | 458140100 | 768 | 20,537 | SH | OTR | 20,537 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 9,746 | 133,401 | SH | SOLE | 130,639 | 0 | 2,762 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 422 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 49,972 | 353,935 | SH | SOLE | 350,618 | 0 | 3,317 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,124 | 7,961 | SH | OTR | 5,397 | 0 | 2,564 | ||
INTERNATIONAL CONS AIRLS GROUP | COM | 459348108 | 619 | 236,812 | SH | SOLE | 236,812 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC | COM | 46005L101 | 2,767 | 135,191 | SH | SOLE | 73,116 | 0 | 62,075 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,050 | 38,129 | SH | SOLE | 37,244 | 0 | 885 | ||
INTRA CELLULAR THERAPIES INC C | COM | 46116X101 | 5,846 | 102,414 | SH | SOLE | 57,330 | 0 | 45,084 | ||
INTUIT COM | COM | 461202103 | 1,818 | 4,717 | SH | SOLE | 3,317 | 0 | 1,400 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,706 | 33,409 | SH | SOLE | 33,139 | 0 | 270 | ||
ITT INC COM | COM | 45073V108 | 222 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 229 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 57,520 | 452,448 | SH | SOLE | 301,810 | 0 | 150,638 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 250 | 1,963 | SH | OTR | 1,238 | 0 | 725 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 12,912 | 521,268 | SH | SOLE | 438,047 | 0 | 83,221 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 683 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | COM | 47233W109 | 415 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 112,355 | 632,951 | SH | SOLE | 629,097 | 0 | 3,854 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 773 | 4,352 | SH | OTR | 3,845 | 0 | 507 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 40,904 | 854,300 | SH | SOLE | 748,029 | 0 | 106,271 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 295 | 6,160 | SH | OTR | 3,320 | 0 | 2,840 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 20,092 | 178,417 | SH | SOLE | 177,454 | 0 | 963 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 811 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 27,646 | 349,549 | SH | SOLE | 328,294 | 0 | 21,255 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 7 | 83 | SH | OTR | 0 | 0 | 83 | ||
KELLOGG CO COM | COM | 487836108 | 263 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,165 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 108 | 800 | SH | OTR | 0 | 0 | 800 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,294 | 136,897 | SH | SOLE | 134,897 | 0 | 2,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12 | 700 | SH | OTR | 700 | 0 | 0 | ||
KIRIN HLDGS COMPANY LTD SPON A | COM | 497350306 | 1,526 | 96,985 | SH | SOLE | 96,985 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 2,589 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 315 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 1,997 | 76,846 | SH | SOLE | 75,881 | 0 | 965 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 2,312 | 72,944 | SH | SOLE | 42,052 | 0 | 30,892 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 13,949 | 1,004,942 | SH | SOLE | 849,443 | 0 | 155,499 | ||
KT CORP SPONSORED ADR | COM | 48268K101 | 1,415 | 101,385 | SH | SOLE | 101,385 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 5,075 | 118,540 | SH | SOLE | 67,608 | 0 | 50,932 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 73,365 | 303,539 | SH | SOLE | 296,195 | 0 | 7,344 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,073 | 4,440 | SH | OTR | 1,983 | 0 | 2,457 | ||
LA Z BOY INC COM | COM | 505336107 | 49,659 | 2,094,459 | SH | SOLE | 1,721,469 | 0 | 372,990 | ||
LA Z BOY INC COM | COM | 505336107 | 8 | 331 | SH | OTR | 0 | 0 | 331 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 48,418 | 206,595 | SH | SOLE | 180,892 | 0 | 25,703 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 760 | 3,244 | SH | OTR | 863 | 0 | 2,381 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 38,278 | 576,308 | SH | SOLE | 541,108 | 0 | 35,200 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 9 | 136 | SH | OTR | 0 | 0 | 136 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 70,251 | 545,508 | SH | SOLE | 476,618 | 0 | 68,890 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 78 | 602 | SH | OTR | 261 | 0 | 341 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 112,053 | 1,696,998 | SH | SOLE | 1,593,703 | 0 | 103,295 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 26 | 394 | SH | OTR | 0 | 0 | 394 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 1,392 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 7,728 | 30,344 | SH | SOLE | 30,032 | 0 | 312 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 33,161 | 958,969 | SH | SOLE | 771,560 | 0 | 187,409 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 118 | 3,420 | SH | OTR | 1,395 | 0 | 2,025 | ||
LESLIES INC COM | COM | 527064109 | 15,677 | 1,032,734 | SH | SOLE | 1,011,296 | 0 | 21,438 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,420 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 7,411 | 25,773 | SH | SOLE | 24,759 | 0 | 1,014 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 10,683 | 794,853 | SH | SOLE | 778,300 | 0 | 16,553 | ||
LITTELFUSE INC COM | COM | 537008104 | 50,782 | 199,898 | SH | SOLE | 155,073 | 0 | 44,825 | ||
LITTELFUSE INC COM | COM | 537008104 | 852 | 3,355 | SH | OTR | 1,320 | 0 | 2,035 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 5,248 | 203,341 | SH | SOLE | 116,688 | 0 | 86,653 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 1,651 | 809,529 | SH | SOLE | 799,149 | 0 | 10,380 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,639 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 456 | 7,694 | SH | SOLE | 5,694 | 0 | 2,000 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 2,362 | 85,904 | SH | SOLE | 46,364 | 0 | 39,540 | ||
LOWES COS INC COM | COM | 548661107 | 9,549 | 54,668 | SH | SOLE | 54,368 | 0 | 300 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 4,270 | 15,662 | SH | SOLE | 15,062 | 0 | 600 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 219 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 544 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 342 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 5,078 | 571,892 | SH | SOLE | 314,042 | 0 | 257,850 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 108,836 | 5,185,124 | SH | SOLE | 4,350,654 | 0 | 834,470 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 16 | 760 | SH | OTR | 0 | 0 | 760 | ||
MAGYAR TELEKOM TELECOMMUNS PLC | COM | 559776109 | 62 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 550 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 253 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 533 | 412 | SH | SOLE | 412 | 0 | 0 | ||
MARKFORGED HLDG CORP COM | COM | 57064N102 | 1,192 | 644,172 | SH | SOLE | 368,286 | 0 | 275,886 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 5,353 | 39,361 | SH | SOLE | 39,086 | 0 | 275 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 60,406 | 389,086 | SH | SOLE | 346,972 | 0 | 42,114 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,163 | 7,494 | SH | OTR | 4,037 | 0 | 3,457 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 52,539 | 175,576 | SH | SOLE | 151,986 | 0 | 23,590 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,007 | 3,365 | SH | OTR | 1,397 | 0 | 1,968 | ||
MASIMO CORP COM | COM | 574795100 | 296 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,501 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 182,780 | 3,923,157 | SH | SOLE | 3,393,004 | 0 | 530,153 | ||
MATADOR RES CO COM | COM | 576485205 | 779 | 16,725 | SH | OTR | 1,050 | 0 | 15,675 | ||
MAXCYTE INC COM | COM | 57777K106 | 4,640 | 981,031 | SH | SOLE | 530,582 | 0 | 450,449 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,117 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 83 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 11,030 | 44,679 | SH | SOLE | 42,779 | 0 | 1,900 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 50,075 | 658,887 | SH | SOLE | 649,774 | 0 | 9,113 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 292 | 3,848 | SH | OTR | 1,323 | 0 | 2,525 | ||
MCKESSON CORP COM | COM | 58155Q103 | 453 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MEDIAALPHA INC CL A | COM | 58450V104 | 4,454 | 452,145 | SH | SOLE | 442,816 | 0 | 9,329 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,388 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
MEG ENERGY CORP COM | COM | 552704108 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 5,144 | 8,077 | SH | SOLE | 7,787 | 0 | 290 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 92 | 145 | SH | OTR | 0 | 0 | 145 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 32,362 | 354,966 | SH | SOLE | 350,384 | 0 | 4,582 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 575 | 6,308 | SH | OTR | 4,485 | 0 | 1,823 | ||
META FINL GROUP INC COM | COM | 59100U108 | 5,411 | 139,938 | SH | SOLE | 75,494 | 0 | 64,444 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 25,566 | 158,551 | SH | SOLE | 131,205 | 0 | 27,346 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 618 | 3,833 | SH | OTR | 936 | 0 | 2,897 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 13,239 | 357,416 | SH | SOLE | 355,156 | 0 | 2,260 | ||
METLIFE INC COM | COM | 59156R108 | 980 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 4,694 | 4,086 | SH | SOLE | 3,946 | 0 | 140 | ||
MGE ENERGY INC COM | COM | 55277P104 | 34,179 | 439,157 | SH | SOLE | 413,182 | 0 | 25,975 | ||
MGE ENERGY INC COM | COM | 55277P104 | 47 | 600 | SH | OTR | 0 | 0 | 600 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 680 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 51,078 | 879,447 | SH | SOLE | 768,877 | 0 | 110,570 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 446 | 7,678 | SH | OTR | 5,028 | 0 | 2,650 | ||
MICROSOFT CORP COM | COM | 594918104 | 188,552 | 734,150 | SH | SOLE | 699,292 | 0 | 34,858 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,785 | 10,845 | SH | OTR | 6,971 | 0 | 3,874 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 95,312 | 545,674 | SH | SOLE | 484,812 | 0 | 60,862 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 871 | 4,988 | SH | OTR | 2,138 | 0 | 2,850 | ||
MIDDLEBY CORP COM | COM | 596278101 | 351 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
MILLERKNOLL INC COM | COM | 600544100 | 47,897 | 1,823,231 | SH | SOLE | 1,740,030 | 0 | 83,201 | ||
MILLERKNOLL INC COM | COM | 600544100 | 23 | 880 | SH | OTR | 301 | 0 | 579 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 351 | 101,160 | SH | SOLE | 101,160 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | 3,199 | 164,387 | SH | SOLE | 88,716 | 0 | 75,671 | ||
MIZUHO FINL GROUP INC SPONSORE | COM | 60687Y109 | 1,753 | 782,785 | SH | SOLE | 782,785 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 38,555 | 375,675 | SH | SOLE | 289,555 | 0 | 86,120 | ||
MKS INSTRS INC COM | COM | 55306N104 | 676 | 6,585 | SH | OTR | 585 | 0 | 6,000 | ||
MODIVCARE INC COM | COM | 60783X104 | 36,173 | 428,088 | SH | SOLE | 401,911 | 0 | 26,177 | ||
MODIVCARE INC COM | COM | 60783X104 | 9 | 101 | SH | OTR | 0 | 0 | 101 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 92,484 | 1,489,522 | SH | SOLE | 1,322,436 | 0 | 167,086 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,506 | 24,258 | SH | OTR | 10,151 | 0 | 14,107 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 705 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 | 4,053 | 120,052 | SH | SOLE | 64,754 | 0 | 55,298 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 806 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,484 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 4,213 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 15 | 125 | SH | OTR | 125 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 5,008 | 243,241 | SH | SOLE | 131,194 | 0 | 112,047 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 7,023 | 255,399 | SH | SOLE | 250,182 | 0 | 5,217 | ||
NCR CORP NEW COM | COM | 62886E108 | 65,123 | 2,093,320 | SH | SOLE | 1,677,145 | 0 | 416,175 | ||
NCR CORP NEW COM | COM | 62886E108 | 870 | 27,960 | SH | OTR | 4,020 | 0 | 23,940 | ||
NEOGEN CORP COM | COM | 640491106 | 7,540 | 312,995 | SH | SOLE | 306,955 | 0 | 6,040 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 17,138 | 147,231 | SH | SOLE | 140,261 | 0 | 6,970 | ||
NEURONETICS INC COM | COM | 64131A105 | 2,626 | 818,040 | SH | SOLE | 441,182 | 0 | 376,858 | ||
NEWCREST MNG LTD SPONSORED ADR | COM | 651191108 | 837 | 59,535 | SH | SOLE | 41,895 | 0 | 17,640 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 1,137 | 19,053 | SH | SOLE | 13,623 | 0 | 5,430 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,980 | 77,197 | SH | SOLE | 77,197 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 2,319 | 180,922 | SH | SOLE | 97,601 | 0 | 83,321 | ||
NIKE INC CL B | COM | 654106103 | 4,647 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
NLIGHT INC COM | COM | 65487K100 | 3,416 | 334,248 | SH | SOLE | 180,264 | 0 | 153,984 | ||
NOODLES & CO CL A | COM | 65540B105 | 4,763 | 1,013,328 | SH | SOLE | 546,644 | 0 | 466,684 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 3,091 | 13,599 | SH | SOLE | 12,099 | 0 | 1,500 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,064 | 9,083 | SH | OTR | 7,433 | 0 | 1,650 | ||
NORTHERN OIL AND GAS INC MN CO | COM | 665531307 | 16,397 | 649,128 | SH | SOLE | 549,405 | 0 | 99,723 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,498 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 8,387 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 13,450 | 110,909 | SH | SOLE | 108,752 | 0 | 2,157 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 946 | 11,188 | SH | SOLE | 8,088 | 0 | 3,100 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 6,924 | 62,142 | SH | SOLE | 59,697 | 0 | 2,445 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,795 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 42 | 275 | SH | OTR | 0 | 0 | 275 | ||
OASIS PETROLEUM INC COM NEW | COM | 674215207 | 5,209 | 42,816 | SH | SOLE | 24,010 | 0 | 18,806 | ||
OGE ENERGY CORP COM | COM | 670837103 | 8,136 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 28,301 | 1,003,953 | SH | SOLE | 757,808 | 0 | 246,145 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 144 | 5,124 | SH | OTR | 2,788 | 0 | 2,336 | ||
OMNICELL INC COM | COM | 68213N109 | 317 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 954 | 15,004 | SH | SOLE | 14,824 | 0 | 180 | ||
ONE GAS INC COM | COM | 68235P108 | 78,792 | 970,471 | SH | SOLE | 864,277 | 0 | 106,194 | ||
ONE GAS INC COM | COM | 68235P108 | 15 | 185 | SH | OTR | 55 | 0 | 130 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,570 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 234 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 33,180 | 1,193,970 | SH | SOLE | 1,171,565 | 0 | 22,405 | ||
ORACLE CORP COM | COM | 68389X105 | 63,693 | 911,596 | SH | SOLE | 818,289 | 0 | 93,307 | ||
ORACLE CORP COM | COM | 68389X105 | 392 | 5,606 | SH | OTR | 2,756 | 0 | 2,850 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 476 | 14,118 | SH | SOLE | 13,814 | 0 | 304 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 7 | 200 | SH | OTR | 18 | 0 | 182 | ||
ORGANTO FOODS INC COM | COM | 68621J104 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 248 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,922 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 60,138 | 677,688 | SH | SOLE | 637,133 | 0 | 40,555 | ||
OXFORD INDS INC COM | COM | 691497309 | 14 | 156 | SH | OTR | 0 | 0 | 156 | ||
PACCAR INC COM | COM | 693718108 | 228 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
PACIRA BIOSCIENCES, INC. | COM | 695127100 | 16,925 | 290,310 | SH | SOLE | 239,261 | 0 | 51,049 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 312 | 11,715 | SH | SOLE | 11,090 | 0 | 625 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 9,347 | 145,133 | SH | SOLE | 142,383 | 0 | 2,750 | ||
PARAGON 28 INC COM | COM | 69913P105 | 4,763 | 300,138 | SH | SOLE | 161,963 | 0 | 138,175 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,384 | 9,690 | SH | SOLE | 8,290 | 0 | 1,400 | ||
PATRIOT NATL BANCORP INC COM N | COM | 70336F203 | 1,602 | 131,597 | SH | SOLE | 131,597 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 286 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
PAYCOR HCM INC COM | COM | 70435P102 | 8,862 | 340,845 | SH | SOLE | 333,815 | 0 | 7,030 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,190 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 28 | 400 | SH | OTR | 0 | 0 | 400 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 76,956 | 4,644,295 | SH | SOLE | 4,127,644 | 0 | 516,651 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 330 | 19,944 | SH | OTR | 335 | 0 | 19,609 | ||
PELOTON INTERACTIVE INC CL A C | COM | 70614W100 | 1,416 | 154,255 | SH | SOLE | 154,255 | 0 | 0 | ||
PENNANTPARK INVT CORP COM | COM | 708062104 | 70 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 51,400 | 308,414 | SH | SOLE | 307,997 | 0 | 417 | ||
PEPSICO INC COM | COM | 713448108 | 1,157 | 6,941 | SH | OTR | 2,100 | 0 | 4,841 | ||
PERFICIENT INC COM | COM | 71375U101 | 56,270 | 613,693 | SH | SOLE | 506,373 | 0 | 107,320 | ||
PERFICIENT INC COM | COM | 71375U101 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
PFIZER INC COM | COM | 717081103 | 110,413 | 2,105,920 | SH | SOLE | 1,948,615 | 0 | 157,305 | ||
PFIZER INC COM | COM | 717081103 | 1,478 | 28,192 | SH | OTR | 11,985 | 0 | 16,207 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,987 | 50,509 | SH | SOLE | 50,509 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 532 | 5,385 | SH | OTR | 5,385 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 10,511 | 539,573 | SH | SOLE | 298,709 | 0 | 240,864 | ||
PHREESIA INC COM | COM | 71944F106 | 5,634 | 225,265 | SH | SOLE | 126,897 | 0 | 98,368 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 2,212 | 126,749 | SH | SOLE | 119,229 | 0 | 7,520 | ||
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 1,749 | 128,660 | SH | SOLE | 128,660 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 5,165 | 71,430 | SH | SOLE | 40,585 | 0 | 30,845 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 8,068 | 110,341 | SH | SOLE | 110,341 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 15,667 | 70,230 | SH | SOLE | 70,230 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 46,308 | 589,911 | SH | SOLE | 491,746 | 0 | 98,165 | ||
PLEXUS CORP COM | COM | 729132100 | 8 | 101 | SH | OTR | 0 | 0 | 101 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 27,371 | 1,560,504 | SH | SOLE | 1,466,469 | 0 | 94,035 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 6 | 369 | SH | OTR | 0 | 0 | 369 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 84,179 | 533,557 | SH | SOLE | 456,015 | 0 | 77,542 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,723 | 10,922 | SH | OTR | 4,152 | 0 | 6,770 | ||
PNM RES INC COM | COM | 69349H107 | 8,056 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 27,194 | 273,915 | SH | SOLE | 194,594 | 0 | 79,321 | ||
POLARIS INDS INC COM | COM | 731068102 | 598 | 6,025 | SH | OTR | 875 | 0 | 5,150 | ||
PORTILLOS INC COM CL A | COM | 73642K106 | 5,829 | 356,512 | SH | SOLE | 288,346 | 0 | 68,166 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 7,877 | 162,978 | SH | SOLE | 161,578 | 0 | 1,400 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
POSCO SPONSORED ADR | COM | 693483109 | 1,283 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 45,892 | 1,038,516 | SH | SOLE | 977,306 | 0 | 61,210 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 10 | 236 | SH | OTR | 0 | 0 | 236 | ||
PPG INDS INC COM | COM | 693506107 | 3,268 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 871 | 7,670 | SH | SOLE | 7,494 | 0 | 176 | ||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 19,441 | 667,627 | SH | SOLE | 653,791 | 0 | 13,836 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 107,297 | 746,209 | SH | SOLE | 705,759 | 0 | 40,450 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,535 | 10,676 | SH | OTR | 6,054 | 0 | 4,622 | ||
PROGYNY INC COM | COM | 74340E103 | 14,057 | 483,885 | SH | SOLE | 390,712 | 0 | 93,173 | ||
PROTAGONIST THERAPEUTICS INC C | COM | 74366E102 | 908 | 114,759 | SH | SOLE | 61,876 | 0 | 52,883 | ||
PTC INC COM | COM | 69370C100 | 1,936 | 18,202 | SH | SOLE | 13,327 | 0 | 4,875 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 652 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 3,854 | 30,169 | SH | SOLE | 29,964 | 0 | 205 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 1,759 | 108,622 | SH | SOLE | 60,835 | 0 | 47,787 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 239 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 4,734 | 470,608 | SH | SOLE | 253,906 | 0 | 216,702 | ||
RADA ELECTR INDS LTD COM PAR N | COM | M81863124 | 4,025 | 435,631 | SH | SOLE | 235,109 | 0 | 200,522 | ||
RADNET INC COM | COM | 750491102 | 13,243 | 766,400 | SH | SOLE | 751,028 | 0 | 15,372 | ||
RAMBUS INC DEL COM | COM | 750917106 | 38,239 | 1,779,392 | SH | SOLE | 1,671,237 | 0 | 108,155 | ||
RAMBUS INC DEL COM | COM | 750917106 | 9 | 414 | SH | OTR | 0 | 0 | 414 | ||
RANPAK HLDGS CORP COM CL A | COM | 75321W103 | 2,549 | 364,077 | SH | SOLE | 205,021 | 0 | 159,056 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 462 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 237 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 9,033 | 93,985 | SH | SOLE | 93,985 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 12,571 | 67,969 | SH | SOLE | 66,584 | 0 | 1,385 | ||
REALTY INCOME CORP COM | COM | 756109104 | 253 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 18,639 | 164,190 | SH | SOLE | 160,988 | 0 | 3,202 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,144 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 4,014 | 154,917 | SH | SOLE | 86,735 | 0 | 68,182 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 4,273 | 102,730 | SH | SOLE | 101,820 | 0 | 910 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 245 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 751 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 2,539 | 32,250 | SH | SOLE | 31,850 | 0 | 400 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 2,347 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 5,632 | 29,956 | SH | SOLE | 16,994 | 0 | 12,962 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 296 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CORP | COM | 80359A106 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CORP | COM | 80359A106 | 27 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 4,037 | 52,605 | SH | SOLE | 52,605 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,112 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 142 | 3,975 | SH | OTR | 2,575 | 0 | 1,400 | ||
SCHNEIDER ELECTRIC SA ADR | COM | 80687P106 | 4,777 | 202,345 | SH | SOLE | 193,345 | 0 | 9,000 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 5,227 | 158,203 | SH | SOLE | 85,412 | 0 | 72,791 | ||
SEAGEN INC COM | COM | 81181C104 | 354 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 43,215 | 748,696 | SH | SOLE | 594,024 | 0 | 154,672 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 340 | 5,890 | SH | OTR | 3,258 | 0 | 2,632 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 2 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | COM | 81255T108 | 3,176 | 562,054 | SH | SOLE | 304,012 | 0 | 258,042 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 54,888 | 631,339 | SH | SOLE | 594,054 | 0 | 37,285 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 12 | 143 | SH | OTR | 0 | 0 | 143 | ||
SEMTECH CORP COM | COM | 816850101 | 43,481 | 790,998 | SH | SOLE | 645,793 | 0 | 145,205 | ||
SEMTECH CORP COM | COM | 816850101 | 7 | 125 | SH | OTR | 0 | 0 | 125 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 242 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 745 | 10,776 | SH | SOLE | 10,476 | 0 | 300 | ||
SERVICENOW INC COM | COM | 81762P102 | 437 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SHELL PLC SPON ADS | COM | 780259305 | 46,067 | 880,983 | SH | SOLE | 870,050 | 0 | 10,933 | ||
SHELL PLC SPON ADS | COM | 780259305 | 361 | 6,910 | SH | OTR | 6,510 | 0 | 400 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 210 | 939 | SH | SOLE | 939 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 2,086 | 73,056 | SH | SOLE | 73,056 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 238 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
SI BONE INC COM | COM | 825704109 | 3,882 | 294,109 | SH | SOLE | 159,054 | 0 | 135,055 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 100,149 | 2,651,536 | SH | SOLE | 2,253,128 | 0 | 398,408 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 540 | 14,296 | SH | OTR | 3,275 | 0 | 11,021 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 3,836 | 211,014 | SH | SOLE | 209,399 | 0 | 1,615 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 5,097 | 228,376 | SH | SOLE | 227,070 | 0 | 1,306 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 89,809 | 1,893,920 | SH | SOLE | 1,583,284 | 0 | 310,636 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 684 | 14,424 | SH | OTR | 4,665 | 0 | 9,759 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 1,431 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,547 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 330 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 29,759 | 521,723 | SH | SOLE | 514,068 | 0 | 7,655 | ||
SONOCO PRODS CO COM | COM | 835495102 | 140 | 2,452 | SH | OTR | 1,002 | 0 | 1,450 | ||
SONY GROUP CORPORATION SPONSOR | COM | 835699307 | 13,086 | 160,029 | SH | SOLE | 156,209 | 0 | 3,820 | ||
SOUTHERN CO COM | COM | 842587107 | 844 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 74,279 | 962,794 | SH | SOLE | 904,904 | 0 | 57,890 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 17 | 223 | SH | OTR | 0 | 0 | 223 | ||
SPARK NEW ZEALAND LTD SPONSORE | COM | 84652A102 | 1,828 | 122,510 | SH | SOLE | 122,510 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 4,029 | 69,374 | SH | SOLE | 38,304 | 0 | 31,070 | ||
SPX CORP COM | COM | 784635104 | 19,901 | 376,624 | SH | SOLE | 369,233 | 0 | 7,391 | ||
STANDEX INTL CORP COM | COM | 854231107 | 40,605 | 478,942 | SH | SOLE | 449,762 | 0 | 29,180 | ||
STANDEX INTL CORP COM | COM | 854231107 | 9 | 112 | SH | OTR | 0 | 0 | 112 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,772 | 49,374 | SH | SOLE | 48,874 | 0 | 500 | ||
STATE STR CORP COM | COM | 857477103 | 691 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 57,660 | 279,701 | SH | SOLE | 229,962 | 0 | 49,739 | ||
STERIS PLC SHS USD | COM | G8473T100 | 1,498 | 7,265 | SH | OTR | 1,940 | 0 | 5,325 | ||
STEVANATO GROUP S P A ORD SHS | COM | T9224W109 | 4,919 | 311,104 | SH | SOLE | 295,404 | 0 | 15,700 | ||
STIFEL FINL CORP COM | COM | 860630102 | 71,836 | 1,282,322 | SH | SOLE | 1,018,228 | 0 | 264,094 | ||
STIFEL FINL CORP COM | COM | 860630102 | 11 | 191 | SH | OTR | 0 | 0 | 191 | ||
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 752 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 6,568 | 350,474 | SH | SOLE | 189,017 | 0 | 161,457 | ||
STRYKER CORP COM | COM | 863667101 | 33,684 | 169,327 | SH | SOLE | 163,847 | 0 | 5,480 | ||
STRYKER CORP COM | COM | 863667101 | 593 | 2,981 | SH | OTR | 651 | 0 | 2,330 | ||
SURGALIGN HOLDINGS INC COM NEW | COM | 86882C204 | 58 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
SWITCH INC CL A | COM | 87105L104 | 5,772 | 172,304 | SH | SOLE | 94,727 | 0 | 77,577 | ||
SYNAPTICS INC COM | COM | 87157D109 | 4,435 | 37,571 | SH | SOLE | 21,634 | 0 | 15,937 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 121,847 | 1,699,878 | SH | SOLE | 1,464,936 | 0 | 234,942 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 967 | 13,487 | SH | OTR | 2,920 | 0 | 10,567 | ||
SYNNEX CORP COM | COM | 87162W100 | 23,239 | 255,098 | SH | SOLE | 146,208 | 0 | 108,890 | ||
SYNNEX CORP COM | COM | 87162W100 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 765 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 110,298 | 3,059,604 | SH | SOLE | 2,456,243 | 0 | 603,361 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,053 | 29,200 | SH | OTR | 10,560 | 0 | 18,640 | ||
SYSCO CORP COM | COM | 871829107 | 1,929 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 10,740 | 131,374 | SH | SOLE | 127,557 | 0 | 3,817 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 5,153 | 87,053 | SH | SOLE | 49,563 | 0 | 37,490 | ||
TAPESTRY INC COM | COM | 876030107 | 210 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 58 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
TARGET CORP COM | COM | 87612E106 | 104,735 | 741,590 | SH | SOLE | 673,074 | 0 | 68,516 | ||
TARGET CORP COM | COM | 87612E106 | 1,421 | 10,059 | SH | OTR | 4,484 | 0 | 5,575 | ||
TC ENERGY CORP COM | COM | 87807B107 | 1,655 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 51 | 980 | SH | OTR | 980 | 0 | 0 | ||
TDCX INC ADS | COM | 87190U100 | 3,620 | 391,368 | SH | SOLE | 373,518 | 0 | 17,850 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 313 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N300 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEFRON LTD SHS NEW | COM | M87482119 | 334 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 324 | 865 | SH | SOLE | 865 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 362 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 5,011 | 110,359 | SH | SOLE | 63,557 | 0 | 46,802 | ||
TENCENT HOLDINGS LIMITED SHS P | COM | G87572163 | 970 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 4,217 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 94,281 | 613,611 | SH | SOLE | 563,565 | 0 | 50,046 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 917 | 5,970 | SH | OTR | 1,921 | 0 | 4,049 | ||
TFI INTL INC COM | COM | 87241L109 | 6,894 | 85,874 | SH | SOLE | 84,222 | 0 | 1,652 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 23,243 | 42,783 | SH | SOLE | 41,498 | 0 | 1,285 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,128 | 56,009 | SH | SOLE | 49,609 | 0 | 6,400 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 244 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 658 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 373 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 54 | 100 | SH | OTR | 0 | 0 | 100 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 4,370 | 138,959 | SH | SOLE | 75,150 | 0 | 63,809 | ||
TRANSUNION COM | COM | 89400J107 | 35,648 | 445,660 | SH | SOLE | 380,396 | 0 | 65,264 | ||
TRANSUNION COM | COM | 89400J107 | 859 | 10,739 | SH | OTR | 5,640 | 0 | 5,099 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,149 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 263 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 11,037 | 189,549 | SH | SOLE | 101,904 | 0 | 87,645 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,277 | 48,014 | SH | SOLE | 48,014 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1,370 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 195 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 420 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 103,929 | 487,290 | SH | SOLE | 448,617 | 0 | 38,673 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 553 | 2,594 | SH | OTR | 1,773 | 0 | 821 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 136,909 | 3,903,876 | SH | SOLE | 3,382,005 | 0 | 521,871 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 136 | 3,880 | SH | OTR | 2,120 | 0 | 1,760 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 9,961 | 329,952 | SH | SOLE | 323,228 | 0 | 6,724 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,883 | 15,794 | SH | SOLE | 15,568 | 0 | 226 | ||
UNITED RENTALS INC COM | COM | 911363109 | 204 | 840 | SH | SOLE | 840 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 406 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,666 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 103 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 452 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,863 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 7,519 | 387,583 | SH | SOLE | 212,625 | 0 | 174,958 | ||
VERICEL CORP COM | COM | 92346J108 | 4,737 | 188,113 | SH | SOLE | 104,944 | 0 | 83,169 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 804 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 8,702 | 297,402 | SH | SOLE | 291,215 | 0 | 6,187 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 16,792 | 330,882 | SH | SOLE | 325,392 | 0 | 5,490 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 242 | 4,767 | SH | OTR | 4,041 | 0 | 726 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,809 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 1,352 | 45,394 | SH | SOLE | 44,359 | 0 | 1,035 | ||
VISA INC COM CL A | COM | 92826C839 | 24,813 | 126,025 | SH | SOLE | 123,183 | 0 | 2,842 | ||
VISA INC COM CL A | COM | 92826C839 | 64 | 325 | SH | OTR | 0 | 0 | 325 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 10,214 | 98,608 | SH | SOLE | 57,424 | 0 | 41,184 | ||
VMWARE INC CL A COM | COM | 928563402 | 292 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 6,650 | 489,715 | SH | SOLE | 264,110 | 0 | 225,605 | ||
WABTEC CORP COM | COM | 929740108 | 547 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 227 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3,363 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 386 | 28,765 | SH | SOLE | 28,661 | 0 | 104 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 25 | 1,885 | SH | OTR | 103 | 0 | 1,782 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 77,761 | 627,309 | SH | SOLE | 550,318 | 0 | 76,991 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,103 | 8,896 | SH | OTR | 3,510 | 0 | 5,386 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 820 | 5,362 | SH | SOLE | 3,332 | 0 | 2,030 | ||
WATSCO INC COM | COM | 942622200 | 513 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 294 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 8,504 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
WEICHAI PWR CO LTD ADR | COM | 948597109 | 3,819 | 300,628 | SH | SOLE | 298,358 | 0 | 2,270 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,131 | 28,873 | SH | SOLE | 28,623 | 0 | 250 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 3,483 | 90,373 | SH | SOLE | 48,872 | 0 | 41,501 | ||
WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 | 3,374 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,359 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 396 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
WH GROUP LTD SPONSORED ADR | COM | 92890T205 | 2,330 | 150,868 | SH | SOLE | 148,953 | 0 | 1,915 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 20,779 | 435,075 | SH | SOLE | 429,179 | 0 | 5,896 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 111 | 2,320 | SH | OTR | 870 | 0 | 1,450 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 130,525 | 4,182,167 | SH | SOLE | 3,756,012 | 0 | 426,155 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,313 | 42,084 | SH | OTR | 13,408 | 0 | 28,676 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 411 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 37,053 | 1,142,917 | SH | SOLE | 1,073,642 | 0 | 69,275 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 8 | 261 | SH | OTR | 0 | 0 | 261 | ||
WINGSTOP INC COM | COM | 974155103 | 392 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 16,637 | 207,574 | SH | SOLE | 203,288 | 0 | 4,286 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 17,979 | 240,880 | SH | SOLE | 235,217 | 0 | 5,663 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 37,948 | 1,882,322 | SH | SOLE | 1,775,097 | 0 | 107,225 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 41 | 2,013 | SH | OTR | 1,600 | 0 | 413 | ||
WOODSIDE ENERGY GROUP LTD SPON | COM | 980228308 | 235 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 19,707 | 298,630 | SH | SOLE | 264,884 | 0 | 33,746 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 8,278 | 116,982 | SH | SOLE | 116,982 | 0 | 0 | ||
XPEL INC COM | COM | 98379L100 | 7,281 | 158,523 | SH | SOLE | 155,242 | 0 | 3,281 | ||
XYLEM INC COM | COM | 98419M100 | 6,227 | 79,656 | SH | SOLE | 78,802 | 0 | 854 | ||
YETI HLDGS INC COM | COM | 98585X104 | 3,484 | 80,528 | SH | SOLE | 45,206 | 0 | 35,322 | ||
YUE YUEN INDL HLDGS LTD ADR | COM | 988415105 | 66 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,151 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 111 | 975 | SH | OTR | 975 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 733 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 985 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ZEVIA PBC CL A | COM | 98955K104 | 1,577 | 561,234 | SH | SOLE | 302,685 | 0 | 258,549 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 202 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 292 | 2,775 | SH | OTR | 1,975 | 0 | 800 | ||
ZOETIS INC CL A | COM | 98978V103 | 686 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 2,190 | 50,490 | SH | SOLE | 49,955 | 0 | 535 | ||
ZURICH INSURANCE GROUP AG ORD | COM | H9870Y105 | 489 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SHELL PLC SHS A | COM | G80827101 | 1,144 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
DIRECT LINE INS GR | COM | G2871V114 | 45 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
DS SMITH PLC SHS | COM | G2848Q123 | 39 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
GREAT EASTERN ENER | COM | 39032T106 | 138 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
TP ICAP GROUP PLC | COM | G8963N100 | 25 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
YELLOW CAKE PLC | COM | G98334108 | 42 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
AUST & NZ BANK GRP | COM | Q09504137 | 1,291 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
HARVEY NORMAN HLDG | COM | Q4525E117 | 1,342 | 525,995 | SH | SOLE | 525,995 | 0 | 0 | ||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHUI CONCH CEMENT | COM | Y01373102 | 1,560 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
AUSNUTRIA DAIRY CO | COM | G06318102 | 33 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CHINA EAST EDUCATI | COM | G2120T100 | 1,082 | 2,041,000 | SH | SOLE | 2,041,000 | 0 | 0 | ||
CK INFRASTRUCTURE | COM | G2178K100 | 1,637 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
HENGAN INTL | COM | G4402L151 | 1,672 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
HKT TRUST AND HKT | COM | Y3R29Z107 | 1,901 | 1,415,000 | SH | SOLE | 1,415,000 | 0 | 0 | ||
VTECH HLDGS | COM | G9400S132 | 1,132 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
WEICHAI POWER CO | COM | Y9531A109 | 1,553 | 978,000 | SH | SOLE | 978,000 | 0 | 0 | ||
XINYI GLASS HLDGS | COM | G9828G108 | 1,679 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
YUE YUEN INDL HLDG | COM | G98803144 | 32 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
HIKARI TSUSHIN INC | COM | J1949F108 | 1,362 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
JAPAN TOBACCO INC | COM | J27869106 | 2,267 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
TOYO TIRE CORPORAT | COM | J92805175 | 1,781 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
YAMAHA MOTOR CO | COM | J95776126 | 1,372 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMFORTDELGRO CORP | COM | Y1690R106 | 33 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
BANCO ACTINVER SA | COM | P3515D163 | 40 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 970 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 425 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 547 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,872 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 6,092 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,578 | 32,162 | SH | SOLE | 31,907 | 0 | 255 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 387 | 6,370 | SH | SOLE | 6,310 | 0 | 60 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 411 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,269 | 55,553 | SH | SOLE | 54,938 | 0 | 615 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,168 | 92,698 | SH | SOLE | 92,698 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,982 | 8,761 | SH | SOLE | 8,382 | 0 | 379 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,032 | 11,173 | SH | SOLE | 10,501 | 0 | 672 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 221 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,930 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,964 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,292 | 147,325 | SH | SOLE | 147,325 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,138 | 59,747 | SH | SOLE | 59,747 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 546 | 5,255 | SH | SOLE | 5,125 | 0 | 130 | ||
ISHARES TR MIN VOL USA ETF | MSCI USA MIN VOL | 46429B697 | 452 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,937 | 479,065 | SH | SOLE | 479,065 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 490 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,273 | 54,260 | SH | SOLE | 53,910 | 0 | 350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 84,513 | 386,433 | SH | SOLE | 386,373 | 0 | 60 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,119 | 83,598 | SH | SOLE | 83,598 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,299 | 103,237 | SH | SOLE | 103,237 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,485 | 84,352 | SH | SOLE | 84,352 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,080 | 13,629 | SH | SOLE | 13,304 | 0 | 325 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 627 | 6,175 | SH | SOLE | 6,055 | 0 | 120 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,562 | 55,090 | SH | SOLE | 55,090 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,696 | 27,730 | SH | SOLE | 26,247 | 0 | 1,483 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,803 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,164 | 201,551 | SH | SOLE | 195,213 | 0 | 6,338 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,329 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 341 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,078 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,802 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30 | 73 | SH | OTR | 0 | 0 | 73 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 37,025 | 309,885 | SH | SOLE | 309,885 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,684 | 46,204 | SH | SOLE | 46,204 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 290 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,272 | 160,228 | SH | SOLE | 95,228 | 0 | 65,000 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,657 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,994 | 76,242 | SH | SOLE | 76,242 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 291 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 274 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 346 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 413 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 276 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 275 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,560 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,684 | 187,173 | SH | SOLE | 187,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | FTSE EUROPE ETF | 922042874 | 430 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 | 37,479 | 899,847 | SH | SOLE | 899,847 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 | 5 | 112 | SH | OTR | 112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 59,905 | 1,064,418 | SH | SOLE | 1,064,418 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,315 | 83,634 | SH | SOLE | 83,634 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,998 | 46,644 | SH | SOLE | 46,644 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,315 | 36,211 | SH | SOLE | 36,211 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 921908844 | 307 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 988 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 702 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4 | 105 | SH | OTR | 105 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 206 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 406 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 344 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,617 | 161,983 | SH | SOLE | 161,983 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 6,019 | 246,978 | SH | SOLE | 246,578 | 0 | 400 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 459 | 18,844 | SH | OTR | 14,500 | 0 | 4,344 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,235 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,546 | 87,338 | SH | SOLE | 87,338 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,243 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 61 | 750 | SH | OTR | 750 | 0 | 0 |