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 |
2U INC COM | COM | 90214J101 | 7,326 | 216,351 | SH | SOLE | 104,597 | 0 | 111,754 | ||
3M CO COM | COM | 88579Y101 | 10,350 | 64,616 | SH | SOLE | 64,283 | 0 | 333 | ||
3M CO COM | COM | 88579Y101 | 650 | 4,060 | SH | OTR | 4,060 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 161,216 | 1,481,352 | SH | SOLE | 1,422,163 | 0 | 59,189 | ||
ABBOTT LABS COM | COM | 002824100 | 1,995 | 18,331 | SH | OTR | 5,977 | 0 | 12,354 | ||
ABBVIE INC COM | COM | 00287Y109 | 17,347 | 198,048 | SH | SOLE | 197,804 | 0 | 244 | ||
ABBVIE INC COM | COM | 00287Y109 | 315 | 3,600 | SH | OTR | 900 | 0 | 2,700 | ||
ABM INDS INC COM | COM | 000957100 | 51,885 | 1,415,286 | SH | SOLE | 1,352,406 | 0 | 62,880 | ||
ABM INDS INC COM | COM | 000957100 | 6,547 | 178,579 | SH | OTR | 0 | 0 | 178,579 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 12,401 | 420,647 | SH | SOLE | 413,558 | 0 | 7,089 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 62,922 | 278,428 | SH | SOLE | 269,674 | 0 | 8,754 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 386 | 1,708 | SH | OTR | 760 | 0 | 948 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 54,601 | 2,089,605 | SH | SOLE | 2,007,190 | 0 | 82,415 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 5,724 | 219,050 | SH | OTR | 0 | 0 | 219,050 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 28,833 | 1,322,008 | SH | SOLE | 1,300,723 | 0 | 21,285 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 16,114 | 170,498 | SH | SOLE | 167,661 | 0 | 2,837 | ||
ADOBE SYS INC COM | COM | 00724F101 | 5,148 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 132 | 270 | SH | OTR | 0 | 0 | 270 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 12,161 | 194,762 | SH | SOLE | 191,499 | 0 | 3,263 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 336 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 28 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC C | COM | 007800105 | 10,524 | 263,835 | SH | SOLE | 259,389 | 0 | 4,446 | ||
AES CORP COM | COM | 00130H105 | 220 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,605 | 44,147 | SH | SOLE | 44,147 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 107,858 | 1,068,535 | SH | SOLE | 1,017,352 | 0 | 51,183 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 2,205 | 21,847 | SH | OTR | 8,817 | 0 | 13,030 | ||
AGREE REALTY CORP COM | COM | 008492100 | 3,825 | 60,109 | SH | SOLE | 60,109 | 0 | 0 | ||
AIA GROUP LTD HONG KONG SHS | COM | Y002A1105 | 7,269 | 732,764 | SH | SOLE | 721,624 | 0 | 11,140 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,046 | 10,226 | SH | SOLE | 9,876 | 0 | 350 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 46 | 156 | SH | OTR | 0 | 0 | 156 | ||
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 595 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 476 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 12,676 | 43,120 | SH | SOLE | 42,200 | 0 | 920 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 88 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALIMENTATION COUCHE TARD INC S | COM | 01626P403 | 646 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 4,872 | 49,258 | SH | SOLE | 47,888 | 0 | 1,370 | ||
ALLIANZ SE UNSPONSRD ADS | COM | 018820100 | 2,615 | 136,281 | SH | SOLE | 136,281 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 4,770 | 115,551 | SH | SOLE | 54,942 | 0 | 60,609 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 30,055 | 3,692,275 | SH | SOLE | 3,514,820 | 0 | 177,455 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 4,132 | 507,632 | SH | OTR | 0 | 0 | 507,632 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 72,810 | 49,679 | SH | SOLE | 47,666 | 0 | 2,013 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,882 | 1,284 | SH | OTR | 370 | 0 | 914 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 104,047 | 70,799 | SH | SOLE | 68,193 | 0 | 2,606 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,533 | 1,043 | SH | OTR | 821 | 0 | 222 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 8,653 | 206,128 | SH | SOLE | 202,653 | 0 | 3,475 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 97,289 | 2,631,571 | SH | SOLE | 2,518,209 | 0 | 113,362 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 8,704 | 235,447 | SH | OTR | 1,075 | 0 | 234,372 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,546 | 117,638 | SH | SOLE | 117,638 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 219 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 38,562 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 630 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMBARELLA INC | COM | G037AX101 | 3,288 | 63,005 | SH | SOLE | 31,682 | 0 | 31,323 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 69 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 124 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 11,431 | 48,347 | SH | SOLE | 47,534 | 0 | 813 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 307 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 7,637 | 76,182 | SH | SOLE | 76,032 | 0 | 150 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 612 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 557 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,280 | 13,567 | SH | SOLE | 13,417 | 0 | 150 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 67,934 | 468,897 | SH | SOLE | 450,080 | 0 | 18,817 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 917 | 6,331 | SH | OTR | 4,824 | 0 | 1,507 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 81,472 | 528,660 | SH | SOLE | 508,516 | 0 | 20,144 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,553 | 10,080 | SH | OTR | 5,281 | 0 | 4,799 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,286 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 122,566 | 1,233,054 | SH | SOLE | 1,179,881 | 0 | 53,173 | ||
AMETEK INC COM | COM | 031100100 | 1,812 | 18,232 | SH | OTR | 6,746 | 0 | 11,486 | ||
AMGEN INC COM | COM | 031162100 | 90,012 | 354,153 | SH | SOLE | 342,534 | 0 | 11,619 | ||
AMGEN INC COM | COM | 031162100 | 1,479 | 5,819 | SH | OTR | 1,948 | 0 | 3,871 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 2,848 | 201,676 | SH | SOLE | 98,587 | 0 | 103,089 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 63,425 | 1,084,917 | SH | SOLE | 1,038,847 | 0 | 46,070 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 7,434 | 127,162 | SH | OTR | 0 | 0 | 127,162 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 5,268 | 280,980 | SH | SOLE | 133,577 | 0 | 147,403 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,648 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,192 | 10,212 | SH | SOLE | 8,212 | 0 | 2,000 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 233 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ANGLO AMERN PLC SPONSORED ADR | COM | 03485P300 | 132 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 6,566 | 2,431,777 | SH | SOLE | 1,156,219 | 0 | 1,275,558 | ||
AON PLC SHS CL A | COM | G0403H108 | 7,673 | 37,192 | SH | SOLE | 35,902 | 0 | 1,290 | ||
APPIAN CORP CL A | COM | 03782L101 | 5,247 | 81,039 | SH | SOLE | 40,447 | 0 | 40,592 | ||
APPLE INC COM | COM | 037833100 | 100,668 | 869,252 | SH | SOLE | 855,192 | 0 | 14,060 | ||
APPLE INC COM | COM | 037833100 | 188 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
APPLIED MATLS INC COM | COM | 038222105 | 272 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 492 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 427 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,140 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 41,471 | 940,616 | SH | SOLE | 903,256 | 0 | 37,360 | ||
ARCOSA INC COM | COM | 039653100 | 4,472 | 101,418 | SH | OTR | 0 | 0 | 101,418 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 205 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 8,838 | 954,438 | SH | SOLE | 943,768 | 0 | 10,670 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 8,350 | 22,611 | SH | SOLE | 22,011 | 0 | 600 | ||
ASPEN GROUP INC COM NEW | COM | 04530L203 | 6,356 | 568,990 | SH | SOLE | 270,580 | 0 | 298,410 | ||
ASTELLAS PHARMA INC ADR | COM | 04623U102 | 1,008 | 67,895 | SH | SOLE | 67,895 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,833 | 134,430 | SH | SOLE | 132,500 | 0 | 1,930 | ||
AT&T INC COM | COM | 00206R102 | 222 | 7,800 | SH | OTR | 427 | 0 | 7,373 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 6,679 | 293,843 | SH | SOLE | 288,893 | 0 | 4,950 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 1,351 | 63,233 | SH | SOLE | 63,233 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 99,033 | 1,036,019 | SH | SOLE | 997,897 | 0 | 38,122 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,426 | 14,920 | SH | OTR | 7,680 | 0 | 7,240 | ||
ATRICURE INC COM | COM | 04963C209 | 8,605 | 215,665 | SH | SOLE | 105,913 | 0 | 109,752 | ||
AUTODESK INC COM | COM | 052769106 | 637 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,066 | 57,824 | SH | SOLE | 57,824 | 0 | 0 | ||
AVALARA INC COM | COM | 05338G106 | 22,194 | 174,290 | SH | SOLE | 171,425 | 0 | 2,865 | ||
AVANGRID INC COM STOCK | COM | 05351W103 | 555 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 31,075 | 243,073 | SH | SOLE | 235,121 | 0 | 7,952 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 110 | 860 | SH | OTR | 360 | 0 | 500 | ||
AVID BIOSERVICES INC COM | COM | 05368M106 | 6,696 | 878,805 | SH | SOLE | 417,798 | 0 | 461,007 | ||
AVITA THERAPEUTICS INC COM | COM | 05380C102 | 2,572 | 102,236 | SH | SOLE | 48,607 | 0 | 53,629 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 5,073 | 55,936 | SH | SOLE | 27,528 | 0 | 28,408 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 222 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAE SYS PLC SPONSORED ADR | COM | 05523R107 | 579 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 310 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 53 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS CO | COM | 05971J102 | 99,161 | 5,116,661 | SH | SOLE | 4,904,830 | 0 | 211,831 | ||
BANCORPSOUTH BK TUPELO MISS CO | COM | 05971J102 | 8,434 | 435,171 | SH | OTR | 2,040 | 0 | 433,131 | ||
BANDWIDTH INC COM CL A | COM | 05988J103 | 5,206 | 29,824 | SH | SOLE | 14,899 | 0 | 14,925 | ||
BANK AMER CORP COM | COM | 060505104 | 3,115 | 129,316 | SH | SOLE | 129,316 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 506 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,324 | 67,674 | SH | SOLE | 67,354 | 0 | 320 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 1,160 | 41,269 | SH | SOLE | 27,879 | 0 | 13,390 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 2,806 | 184,144 | SH | SOLE | 184,144 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 2,302 | 148,125 | SH | SOLE | 143,725 | 0 | 4,400 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,326 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 193 | 2,400 | SH | OTR | 125 | 0 | 2,275 | ||
BAYER A G SPONSORED ADR | COM | 072730302 | 376 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 3,375 | 14,506 | SH | SOLE | 14,406 | 0 | 100 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 16,179 | 780,072 | SH | SOLE | 766,999 | 0 | 13,073 | ||
BERKLEY W R CORP COM | COM | 084423102 | 211 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 15,360 | 48 | SH | SOLE | 45 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 18,778 | 88,185 | SH | SOLE | 87,835 | 0 | 350 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 75 | 350 | SH | OTR | 0 | 0 | 350 | ||
BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | 3,579 | 959,484 | SH | SOLE | 456,111 | 0 | 503,373 | ||
BIOGEN INC COM | COM | 09062X103 | 347 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 5,636 | 194,743 | SH | SOLE | 92,593 | 0 | 102,150 | ||
BIOSIG TECH INC COM NEW | COM | 09073N201 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 5,543 | 121,605 | SH | SOLE | 59,846 | 0 | 61,759 | ||
BLACKLINE INC COM | COM | 09239B109 | 13,682 | 152,651 | SH | SOLE | 150,108 | 0 | 2,543 | ||
BLACKROCK INC COM | COM | 09247X101 | 70,338 | 124,812 | SH | SOLE | 119,669 | 0 | 5,143 | ||
BLACKROCK INC COM | COM | 09247X101 | 748 | 1,327 | SH | OTR | 581 | 0 | 746 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 11,793 | 225,920 | SH | SOLE | 225,920 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME | COM | PER092613 | 1,012 | 92,606 | SH | SOLE | 92,606 | 0 | 0 | ||
BMC STK HLDGS INC COM | COM | 05591B109 | 59,355 | 1,385,838 | SH | SOLE | 1,324,843 | 0 | 60,995 | ||
BMC STK HLDGS INC COM | COM | 05591B109 | 7,447 | 173,870 | SH | OTR | 0 | 0 | 173,870 | ||
BOEING CO COM | COM | 097023105 | 4,167 | 25,214 | SH | SOLE | 24,614 | 0 | 600 | ||
BOEING CO COM | COM | 097023105 | 21 | 125 | SH | OTR | 0 | 0 | 125 | ||
BOINGO WIRELESS INC COM | COM | 09739C102 | 3,271 | 320,850 | SH | SOLE | 152,534 | 0 | 168,316 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 768 | 449 | SH | SOLE | 449 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 86 | 50 | SH | OTR | 0 | 0 | 50 | ||
BORGWARNER INC COM | COM | 099724106 | 52,679 | 1,359,807 | SH | SOLE | 1,309,171 | 0 | 50,636 | ||
BORGWARNER INC COM | COM | 099724106 | 1,099 | 28,381 | SH | OTR | 6,034 | 0 | 22,347 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 654 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 861 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 4,072 | 96,578 | SH | SOLE | 47,576 | 0 | 49,002 | ||
BOX INC CL A | COM | 10316T104 | 7,261 | 418,237 | SH | SOLE | 202,394 | 0 | 215,843 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 189 | 10,829 | SH | SOLE | 8,739 | 0 | 2,090 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 143 | 8,200 | SH | OTR | 3,500 | 0 | 4,700 | ||
BRIDGE BANCORP INC COM | COM | 108035106 | 372 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 3,510 | 93,542 | SH | SOLE | 45,741 | 0 | 47,801 | ||
BRIDGESTONE CORP ADR | COM | 108441205 | 607 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 50,003 | 1,216,904 | SH | SOLE | 1,168,418 | 0 | 48,486 | ||
BRINKS CO COM | COM | 109696104 | 5,191 | 126,330 | SH | OTR | 0 | 0 | 126,330 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 9,167 | 152,051 | SH | SOLE | 149,551 | 0 | 2,500 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,585 | 26,285 | SH | OTR | 18,885 | 0 | 7,400 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 3,029 | 83,786 | SH | SOLE | 83,786 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135F101 | 24,477 | 67,186 | SH | SOLE | 64,786 | 0 | 2,400 | ||
BROADCOM LTD SHS | COM | 11135F101 | 148 | 405 | SH | OTR | 120 | 0 | 285 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,489 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 6,715 | 203,104 | SH | SOLE | 197,134 | 0 | 5,970 | ||
BROOKFIELD RENEWABLE CORP CL A | COM | 11284V105 | 4,725 | 80,626 | SH | SOLE | 77,626 | 0 | 3,000 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 98,372 | 2,126,497 | SH | SOLE | 2,044,072 | 0 | 82,425 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 10,416 | 225,155 | SH | OTR | 540 | 0 | 224,615 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 8,965 | 119,020 | SH | SOLE | 119,020 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 53,370 | 905,953 | SH | SOLE | 863,130 | 0 | 42,823 | ||
BRUNSWICK CORP COM | COM | 117043109 | 3,943 | 66,926 | SH | OTR | 2,960 | 0 | 63,966 | ||
BYD CO LTD SHS H | COM | Y1023R104 | 243 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CAIXABANK ADR | COM | 12803K109 | 550 | 776,355 | SH | SOLE | 776,355 | 0 | 0 | ||
CALLON PETE CO DEL COM NEW | COM | 13123X508 | 2,256 | 468,096 | SH | SOLE | 449,345 | 0 | 18,751 | ||
CALLON PETE CO DEL COM NEW | COM | 13123X508 | 287 | 59,550 | SH | OTR | 0 | 0 | 59,550 | ||
CANADA GOOSE HOLDINGS INC SHS | COM | 135086106 | 6,589 | 204,832 | SH | SOLE | 201,401 | 0 | 3,431 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 10,303 | 96,782 | SH | SOLE | 94,312 | 0 | 2,470 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 260 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 56 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
CAREDX INC COM | COM | 14167L103 | 10,400 | 274,120 | SH | SOLE | 133,933 | 0 | 140,187 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2,598 | 85,069 | SH | SOLE | 84,789 | 0 | 280 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 66,978 | 773,596 | SH | SOLE | 741,112 | 0 | 32,484 | ||
CARTERS INC COM | COM | 146229109 | 4,644 | 53,644 | SH | OTR | 1,625 | 0 | 52,019 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 114,006 | 2,041,273 | SH | SOLE | 1,960,177 | 0 | 81,096 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 8,907 | 159,477 | SH | OTR | 2,040 | 0 | 157,437 | ||
CATALENT INC COM | COM | 148806102 | 284 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 4,042 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 34,494 | 1,508,282 | SH | SOLE | 1,441,122 | 0 | 67,160 | ||
CBIZ INC COM | COM | 124805102 | 4,333 | 189,455 | SH | OTR | 0 | 0 | 189,455 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 304 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 45,971 | 1,271,999 | SH | SOLE | 1,216,099 | 0 | 55,900 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 5,736 | 158,713 | SH | OTR | 0 | 0 | 158,713 | ||
CERENCE INC COM | COM | 156727109 | 48,444 | 991,284 | SH | SOLE | 951,198 | 0 | 40,086 | ||
CERENCE INC COM | COM | 156727109 | 4,968 | 101,660 | SH | OTR | 0 | 0 | 101,660 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 311 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 14,533 | 201,031 | SH | SOLE | 196,828 | 0 | 4,203 | ||
CERNER CORP COM | COM | 156782104 | 233 | 3,221 | SH | OTR | 2,269 | 0 | 952 | ||
CERUS CORP COM | COM | 157085101 | 5,945 | 949,659 | SH | SOLE | 451,424 | 0 | 498,235 | ||
CEVA INC COM | COM | 157210105 | 5,130 | 130,314 | SH | SOLE | 62,636 | 0 | 67,678 | ||
CHANNELADVISOR CORP COM | COM | 159179100 | 5,626 | 388,792 | SH | SOLE | 184,792 | 0 | 204,000 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 21,198 | 301,669 | SH | SOLE | 254,577 | 0 | 47,092 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 749 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 319 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 57,112 | 793,217 | SH | SOLE | 772,297 | 0 | 20,920 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 914 | 12,696 | SH | OTR | 11,682 | 0 | 1,014 | ||
CHUBB LIMITED COM | COM | H1467J104 | 206 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,802 | 61,911 | SH | SOLE | 61,911 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,344 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 339 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 160 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 1,251 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 20,789 | 308,213 | SH | SOLE | 237,580 | 0 | 70,633 | ||
CISCO SYS INC COM | COM | 17275R102 | 119,236 | 3,027,070 | SH | SOLE | 2,865,055 | 0 | 162,015 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,706 | 43,321 | SH | OTR | 25,071 | 0 | 18,250 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 63,125 | 1,464,285 | SH | SOLE | 1,397,006 | 0 | 67,279 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 679 | 15,754 | SH | OTR | 5,857 | 0 | 9,897 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 2,814 | 374,239 | SH | SOLE | 367,439 | 0 | 6,800 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 15 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD ADR | COM | 12562Y100 | 2,573 | 427,890 | SH | SOLE | 427,890 | 0 | 0 | ||
CLARUS CORP NEW COM | COM | 18270P109 | 5,813 | 411,705 | SH | SOLE | 195,751 | 0 | 215,954 | ||
CLEARPOINT NEURO INC COM | COM | 18507C103 | 129 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 404 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 264 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 14,891 | 301,619 | SH | SOLE | 298,419 | 0 | 3,200 | ||
COCA COLA CO COM | COM | 191216100 | 1,517 | 30,725 | SH | OTR | 23,525 | 0 | 7,200 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 530 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 458 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,261 | 68,186 | SH | SOLE | 67,461 | 0 | 725 | ||
COLLEGIUM PHARMACEUTICAL INC C | COM | 19459J104 | 6,178 | 296,715 | SH | SOLE | 141,046 | 0 | 155,669 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 7,648 | 320,683 | SH | SOLE | 315,264 | 0 | 5,419 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 317 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 11,777 | 254,575 | SH | SOLE | 250,150 | 0 | 4,425 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 576 | 12,442 | SH | OTR | 12,442 | 0 | 0 | ||
COMMERCIAL INTL BK EGYPT S A E | COM | 201712304 | 54 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 21,290 | 521,803 | SH | SOLE | 521,803 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SA | COM | 204429104 | 1,197 | 92,270 | SH | SOLE | 92,270 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS S | COM | 20451Q104 | 572 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 13,594 | 308,115 | SH | SOLE | 290,389 | 0 | 17,726 | ||
CONCHO RES INC COM | COM | 20605P101 | 207 | 4,700 | SH | OTR | 175 | 0 | 4,525 | ||
CONNECTONE BANCORP INC NEW COM | COM | 20786W107 | 613 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,906 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 30 | 900 | SH | OTR | 900 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 363 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,063 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,641 | 81,481 | SH | SOLE | 81,481 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 296 | 10,280 | SH | SOLE | 9,667 | 0 | 613 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 12,661 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 721 | 2,032 | SH | OTR | 1,432 | 0 | 600 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 1,906 | 66,659 | SH | SOLE | 66,659 | 0 | 0 | ||
COVETRUS INC COM | COM | 22304C100 | 260 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 10,711 | 250,662 | SH | SOLE | 246,459 | 0 | 4,203 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 310 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 371 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 369 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 6,178 | 60,066 | SH | SOLE | 58,151 | 0 | 1,915 | ||
CSX CORP COM | COM | 126408103 | 1,536 | 19,770 | SH | SOLE | 19,170 | 0 | 600 | ||
CUMMINS INC COM | COM | 231021106 | 1,658 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
CURIS INC COM | COM | 231269200 | 41 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 23,495 | 251,934 | SH | SOLE | 246,562 | 0 | 5,372 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 258 | 2,762 | SH | OTR | 1,933 | 0 | 829 | ||
CVB FINL CORP COM | COM | 126600105 | 61,527 | 3,699,751 | SH | SOLE | 3,539,801 | 0 | 159,950 | ||
CVB FINL CORP COM | COM | 126600105 | 7,507 | 451,436 | SH | OTR | 0 | 0 | 451,436 | ||
CVS HEALTH CORP COM | COM | 126650100 | 92,090 | 1,576,888 | SH | SOLE | 1,518,323 | 0 | 58,565 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,325 | 22,691 | SH | OTR | 10,531 | 0 | 12,160 | ||
D R HORTON INC COM | COM | 23331A109 | 22,687 | 299,967 | SH | SOLE | 292,838 | 0 | 7,129 | ||
D R HORTON INC COM | COM | 23331A109 | 315 | 4,162 | SH | OTR | 2,165 | 0 | 1,997 | ||
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 3,743 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 32,017 | 148,687 | SH | SOLE | 146,579 | 0 | 2,108 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 513 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 2,626 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
DBS GROUP HOLDINGS LTD SHS | COM | Y20246107 | 273 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 5,476 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 280 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 9,016 | 294,839 | SH | SOLE | 287,592 | 0 | 7,247 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 118 | 3,865 | SH | OTR | 2,360 | 0 | 1,505 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 306 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 3,887 | 68,211 | SH | SOLE | 34,194 | 0 | 34,017 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 363 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC CO | COM | 253031108 | 3,458 | 192,205 | SH | SOLE | 93,904 | 0 | 98,301 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 535 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | COM | 254423106 | 244 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 388 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 19,882 | 160,236 | SH | SOLE | 156,613 | 0 | 3,623 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 653 | 5,265 | SH | OTR | 215 | 0 | 5,050 | ||
DOLLAR TREE INC COM | COM | 256746108 | 923 | 10,100 | SH | SOLE | 7,100 | 0 | 3,000 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 7,621 | 96,553 | SH | SOLE | 96,553 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 18,323 | 535,773 | SH | SOLE | 516,402 | 0 | 19,371 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 92 | 2,676 | SH | OTR | 1,401 | 0 | 1,275 | ||
DOVER CORP COM | COM | 260003108 | 1,521 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 108 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 900 | 19,123 | SH | SOLE | 18,510 | 0 | 613 | ||
DUCK CREEK TECHNOLOGIES, INC | COM | 264120106 | 2,841 | 62,532 | SH | SOLE | 29,732 | 0 | 32,800 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,877 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 71 | 800 | SH | OTR | 800 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,040 | 18,738 | SH | SOLE | 18,125 | 0 | 613 | ||
DYNATRACE INC COM | COM | 268150109 | 273 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 3,191 | 142,411 | SH | SOLE | 142,411 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 68,864 | 532,466 | SH | SOLE | 515,482 | 0 | 16,984 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 3,991 | 30,859 | SH | OTR | 588 | 0 | 30,271 | ||
EATON CORP PLC SHS | COM | G29183103 | 65,921 | 646,097 | SH | SOLE | 624,660 | 0 | 21,437 | ||
EATON CORP PLC SHS | COM | G29183103 | 330 | 3,230 | SH | OTR | 1,280 | 0 | 1,950 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 363 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
ECARE SOLUTIONS INC COM | COM | 278744107 | 4 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 6,142 | 238,325 | SH | SOLE | 113,314 | 0 | 125,011 | ||
ECOLAB INC COM | COM | 278865100 | 7,089 | 35,474 | SH | SOLE | 33,824 | 0 | 1,650 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 682 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 120 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 20,914 | 308,868 | SH | SOLE | 297,292 | 0 | 11,576 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 421 | 6,215 | SH | OTR | 1,915 | 0 | 4,300 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 26,175 | 253,311 | SH | SOLE | 204,661 | 0 | 48,650 | ||
EMERSON ELEC CO COM | COM | 291011104 | 31,126 | 474,706 | SH | SOLE | 473,106 | 0 | 1,600 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,100 | 16,770 | SH | OTR | 5,720 | 0 | 11,050 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,921 | 65,799 | SH | SOLE | 65,796 | 0 | 3 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 9,129 | 140,487 | SH | SOLE | 138,177 | 0 | 2,310 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 12,447 | 322,543 | SH | SOLE | 317,140 | 0 | 5,403 | ||
ENEL CHILE S A SPONSORED ADR | COM | 29278D105 | 97 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 4,959 | 604,779 | SH | SOLE | 287,601 | 0 | 317,178 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 244 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 12,709 | 170,952 | SH | SOLE | 169,092 | 0 | 1,860 | ||
ENTERPRISE BANCORP INC MASS CO | COM | 293668109 | 292 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 3,769 | 48,850 | SH | SOLE | 24,115 | 0 | 24,735 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 55,457 | 2,247,038 | SH | SOLE | 2,149,898 | 0 | 97,140 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 6,805 | 275,728 | SH | OTR | 0 | 0 | 275,728 | ||
EOG RES INC COM | COM | 26875P101 | 25,305 | 704,084 | SH | SOLE | 672,574 | 0 | 31,510 | ||
EOG RES INC COM | COM | 26875P101 | 257 | 7,160 | SH | OTR | 1,135 | 0 | 6,025 | ||
EPLUS INC COM | COM | 294268107 | 17,049 | 232,914 | SH | SOLE | 229,012 | 0 | 3,902 | ||
EQUIFAX INC COM | COM | 294429105 | 416 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORATIO | COM | 294600101 | 451 | 53,364 | SH | SOLE | 53,364 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 71,747 | 890,600 | SH | SOLE | 853,455 | 0 | 37,145 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 8,489 | 105,379 | SH | OTR | 0 | 0 | 105,379 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 1,913 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 332 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 13,782 | 1,670,553 | SH | SOLE | 1,642,739 | 0 | 27,814 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 19,825 | 797,772 | SH | SOLE | 784,416 | 0 | 13,356 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 21,613 | 1,741,570 | SH | SOLE | 1,712,298 | 0 | 29,272 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 309 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 20,585 | 285,783 | SH | SOLE | 281,021 | 0 | 4,762 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 22,558 | 657,083 | SH | SOLE | 647,876 | 0 | 9,207 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 885 | 25,766 | SH | OTR | 15,366 | 0 | 10,400 | ||
F M C CORP COM NEW | COM | 302491303 | 101,965 | 962,751 | SH | SOLE | 926,199 | 0 | 36,552 | ||
F M C CORP COM NEW | COM | 302491303 | 1,411 | 13,323 | SH | OTR | 5,858 | 0 | 7,465 | ||
FACEBOOK INC CL A | COM | 30303M102 | 35,937 | 137,216 | SH | SOLE | 134,823 | 0 | 2,393 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,093 | 4,174 | SH | OTR | 992 | 0 | 3,182 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 276 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 6,121 | 243,294 | SH | SOLE | 236,794 | 0 | 6,500 | ||
FASTENAL CO COM | COM | 311900104 | 432 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 488 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 5,800 | 31,507 | SH | SOLE | 30,527 | 0 | 980 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 66,793 | 2,133,288 | SH | SOLE | 2,053,185 | 0 | 80,103 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,058 | 33,776 | SH | OTR | 15,921 | 0 | 17,855 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 92,995 | 631,719 | SH | SOLE | 600,733 | 0 | 30,986 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,612 | 10,950 | SH | OTR | 5,386 | 0 | 5,564 | ||
FIRST GENEVA CORP COM | COM | 320351109 | 2,713 | 20,969 | SH | OTR | 0 | 0 | 20,969 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 71,034 | 7,532,798 | SH | SOLE | 7,240,836 | 0 | 291,962 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 5,368 | 569,233 | SH | OTR | 3,715 | 0 | 565,518 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 427 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 476 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 6,205 | 93,734 | SH | SOLE | 47,095 | 0 | 46,639 | ||
FISERV INC COM | COM | 337738108 | 409 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 5,923 | 46,641 | SH | SOLE | 23,039 | 0 | 23,602 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 9,458 | 126,441 | SH | SOLE | 123,974 | 0 | 2,467 | ||
FORTIS INC COM | COM | 349553107 | 296 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,581 | 20,745 | SH | SOLE | 20,670 | 0 | 75 | ||
FORWARD AIR CORP COM | COM | 349853101 | 54,380 | 947,719 | SH | SOLE | 870,759 | 0 | 76,960 | ||
FORWARD AIR CORP COM | COM | 349853101 | 6,062 | 105,649 | SH | OTR | 0 | 0 | 105,649 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 14,369 | 193,316 | SH | SOLE | 190,117 | 0 | 3,199 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 903 | 6,470 | SH | SOLE | 4,000 | 0 | 2,470 | ||
FRANKLIN COVEY CO COM | COM | 353469109 | 3,578 | 201,676 | SH | SOLE | 95,886 | 0 | 105,790 | ||
FRANKLIN RES INC COM | COM | 354613101 | 316 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 51 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA | COM | 358029106 | 2,577 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 26,130 | 234,039 | SH | SOLE | 194,511 | 0 | 39,528 | ||
FULLER H B CO COM | COM | 359694106 | 86,209 | 1,883,120 | SH | SOLE | 1,795,295 | 0 | 87,825 | ||
FULLER H B CO COM | COM | 359694106 | 7,948 | 173,614 | SH | OTR | 833 | 0 | 172,781 | ||
GAN LIMITED SHS | COM | G3728V109 | 4,400 | 260,342 | SH | SOLE | 123,978 | 0 | 136,364 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 287 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 886 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 35 | 255 | SH | OTR | 255 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,094 | 336,161 | SH | SOLE | 321,961 | 0 | 14,200 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 197 | 31,550 | SH | OTR | 21,550 | 0 | 10,000 | ||
GENERAL MLS INC COM | COM | 370334104 | 64,009 | 1,037,766 | SH | SOLE | 986,773 | 0 | 50,993 | ||
GENERAL MLS INC COM | COM | 370334104 | 450 | 7,299 | SH | OTR | 4,267 | 0 | 3,032 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 6,927 | 487,797 | SH | SOLE | 231,930 | 0 | 255,867 | ||
GENUINE PARTS CO COM | COM | 372460105 | 383 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 81,809 | 1,255,896 | SH | SOLE | 1,201,826 | 0 | 54,070 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 10,024 | 153,878 | SH | OTR | 0 | 0 | 153,878 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,554 | 24,595 | SH | SOLE | 22,125 | 0 | 2,470 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 69,933 | 2,182,000 | SH | SOLE | 2,087,460 | 0 | 94,540 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 8,569 | 267,354 | SH | OTR | 0 | 0 | 267,354 | ||
GLATFELTER COM | COM | 377316104 | 35,588 | 2,584,451 | SH | SOLE | 2,487,716 | 0 | 96,735 | ||
GLATFELTER COM | COM | 377316104 | 3,536 | 256,763 | SH | OTR | 0 | 0 | 256,763 | ||
GLAUKOS CORP COM | COM | 377322102 | 7,118 | 143,730 | SH | SOLE | 70,259 | 0 | 73,471 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 20,018 | 531,824 | SH | SOLE | 531,824 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 137 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 441 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 719 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 5,614 | 731,442 | SH | SOLE | 347,653 | 0 | 383,789 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,328 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 235 | 658 | SH | SOLE | 658 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 54 | 150 | SH | OTR | 150 | 0 | 0 | ||
GREEK ORGANISATION OF FOOTBALL | COM | 392483103 | 98 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 8,369 | 165,355 | SH | SOLE | 81,451 | 0 | 83,904 | ||
GUNTHER INTL LTD COM | COM | 403203102 | 26 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 12,963 | 200,696 | SH | SOLE | 197,338 | 0 | 3,358 | ||
HANESBRANDS INC COM | COM | 410345102 | 299 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 7,910 | 500,000 | SH | SOLE | 491,572 | 0 | 8,428 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 5,371 | 57,648 | SH | SOLE | 56,908 | 0 | 740 | ||
HARSCO CORP COM | COM | 415864107 | 34,834 | 2,504,280 | SH | SOLE | 2,392,770 | 0 | 111,510 | ||
HARSCO CORP COM | COM | 415864107 | 4,383 | 315,125 | SH | OTR | 0 | 0 | 315,125 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,161 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 50,344 | 608,605 | SH | SOLE | 591,811 | 0 | 16,794 | ||
HASBRO INC COM | COM | 418056107 | 282 | 3,409 | SH | OTR | 2,192 | 0 | 1,217 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 630 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
HELLENIC TELECOM ORGANIZATN SA | COM | 423325307 | 73 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 4,675 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 2,680 | 65,476 | SH | SOLE | 65,476 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 291 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 52 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 2,405 | 71,646 | SH | SOLE | 71,646 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 18,874 | 226,009 | SH | SOLE | 221,672 | 0 | 4,337 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 131 | 1,574 | SH | OTR | 978 | 0 | 596 | ||
HITACHI LTD ADR 10 COM | COM | 433578507 | 3,327 | 49,546 | SH | SOLE | 49,546 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 5,641 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 165,127 | 594,602 | SH | SOLE | 571,902 | 0 | 22,700 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,547 | 12,773 | SH | OTR | 6,818 | 0 | 5,955 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,180 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 68,279 | 2,044,282 | SH | SOLE | 1,966,508 | 0 | 77,774 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 5,240 | 156,886 | SH | OTR | 1,650 | 0 | 155,236 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 233 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 561 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 114 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 1,887 | 86,041 | SH | SOLE | 86,041 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 530 | 57,798 | SH | SOLE | 57,798 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 5,558 | 220,134 | SH | SOLE | 106,244 | 0 | 113,890 | ||
ICF INTL INC COM | COM | 44925C103 | 66,226 | 1,076,324 | SH | SOLE | 1,037,412 | 0 | 38,912 | ||
ICF INTL INC COM | COM | 44925C103 | 6,069 | 98,630 | SH | OTR | 0 | 0 | 98,630 | ||
ICON PLC SHS | COM | G4705A100 | 7,359 | 38,513 | SH | SOLE | 37,338 | 0 | 1,175 | ||
ICU MED INC COM | COM | 44930G107 | 58,330 | 319,162 | SH | SOLE | 306,135 | 0 | 13,027 | ||
ICU MED INC COM | COM | 44930G107 | 6,438 | 35,226 | SH | OTR | 0 | 0 | 35,226 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 5,011 | 63,821 | SH | SOLE | 61,721 | 0 | 2,100 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,237 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 6,485 | 246,121 | SH | SOLE | 118,712 | 0 | 127,409 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 76,207 | 1,454,879 | SH | SOLE | 1,397,584 | 0 | 57,295 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 8,065 | 153,979 | SH | OTR | 0 | 0 | 153,979 | ||
INGREDION INC COM | COM | 457187102 | 63,699 | 841,688 | SH | SOLE | 810,232 | 0 | 31,456 | ||
INGREDION INC COM | COM | 457187102 | 887 | 11,725 | SH | OTR | 4,347 | 0 | 7,378 | ||
INPHI CORP COM | COM | 45772F107 | 4,923 | 43,856 | SH | SOLE | 21,898 | 0 | 21,958 | ||
INSULET CORP COM | COM | 45784P101 | 311 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 50,037 | 847,940 | SH | SOLE | 811,660 | 0 | 36,280 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 6,062 | 102,721 | SH | OTR | 0 | 0 | 102,721 | ||
INTEL CORP COM | COM | 458140100 | 50,307 | 971,560 | SH | SOLE | 925,232 | 0 | 46,328 | ||
INTEL CORP COM | COM | 458140100 | 1,377 | 26,587 | SH | OTR | 25,287 | 0 | 1,300 | ||
INTER PARFUMS INC COM | COM | 458334109 | 12,625 | 338,015 | SH | SOLE | 332,303 | 0 | 5,712 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 252 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 45,359 | 372,807 | SH | SOLE | 360,936 | 0 | 11,871 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,168 | 9,599 | SH | OTR | 5,585 | 0 | 4,014 | ||
INTERNATIONAL CONS AIRLS GROUP | COM | 459348108 | 1,452 | 363,100 | SH | SOLE | 363,100 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,965 | 6,023 | SH | SOLE | 4,623 | 0 | 1,400 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 8,033 | 11,322 | SH | SOLE | 11,232 | 0 | 90 | ||
INVESTORS REAL ESTATE TR SH BE | COM | 461730509 | 3,791 | 58,178 | SH | SOLE | 58,178 | 0 | 0 | ||
ITERIS INC COM | COM | 46564T107 | 3,657 | 891,836 | SH | SOLE | 424,106 | 0 | 467,730 | ||
ITT INC COM | COM | 45073V108 | 15,799 | 267,551 | SH | SOLE | 263,129 | 0 | 4,422 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 437 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 11,363 | 164,156 | SH | SOLE | 161,388 | 0 | 2,768 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 521 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 3,321 | 88,303 | SH | SOLE | 41,991 | 0 | 46,312 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 860 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | COM | 47233W109 | 329 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
JERVOIS MINING LTD SHS NEW | COM | Q5058P361 | 4 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 312 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 97,232 | 653,088 | SH | SOLE | 640,079 | 0 | 13,009 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 820 | 5,507 | SH | OTR | 5,000 | 0 | 507 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 1,456 | 35,643 | SH | SOLE | 35,643 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 19,504 | 202,594 | SH | SOLE | 200,344 | 0 | 2,250 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,364 | 14,173 | SH | OTR | 8,700 | 0 | 5,473 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 21,586 | 402,801 | SH | SOLE | 385,181 | 0 | 17,620 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 2,761 | 51,520 | SH | OTR | 0 | 0 | 51,520 | ||
KELLOGG CO COM | COM | 487836108 | 241 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,531 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 133 | 900 | SH | OTR | 0 | 0 | 900 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,600 | 210,888 | SH | SOLE | 206,888 | 0 | 4,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 9 | 700 | SH | OTR | 700 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 10,949 | 57,573 | SH | SOLE | 56,601 | 0 | 972 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 304 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 203 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 35,896 | 2,976,446 | SH | SOLE | 2,851,588 | 0 | 124,858 | ||
KNOLL INC COM NEW | COM | 498904200 | 2,990 | 247,950 | SH | OTR | 3,588 | 0 | 244,362 | ||
KOMATSU LTD SPON ADR NEW | COM | 500458401 | 1,572 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 1,829 | 61,759 | SH | SOLE | 61,759 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 7,546 | 116,325 | SH | SOLE | 57,722 | 0 | 58,603 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 743 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 23 | 780 | SH | OTR | 780 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 22,672 | 1,175,936 | SH | SOLE | 955,995 | 0 | 219,941 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 120,070 | 706,961 | SH | SOLE | 677,574 | 0 | 29,387 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,603 | 9,441 | SH | OTR | 4,030 | 0 | 5,411 | ||
LA Z BOY INC COM | COM | 505336107 | 78,870 | 2,493,540 | SH | SOLE | 2,398,250 | 0 | 95,290 | ||
LA Z BOY INC COM | COM | 505336107 | 8,132 | 257,094 | SH | OTR | 0 | 0 | 257,094 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 78,927 | 419,221 | SH | SOLE | 397,865 | 0 | 21,356 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,209 | 6,424 | SH | OTR | 1,983 | 0 | 4,441 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 37,936 | 920,763 | SH | SOLE | 880,003 | 0 | 40,760 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 4,774 | 115,874 | SH | OTR | 0 | 0 | 115,874 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 80,732 | 451,519 | SH | SOLE | 434,613 | 0 | 16,906 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 6,233 | 34,859 | SH | OTR | 368 | 0 | 34,491 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 7,092 | 32,494 | SH | SOLE | 31,009 | 0 | 1,485 | ||
LAWSON PRODS INC COM | COM | 520776105 | 1,448 | 35,296 | SH | SOLE | 16,776 | 0 | 18,520 | ||
LAZARD LTD SHS A | COM | G54050102 | 5,539 | 167,602 | SH | SOLE | 167,602 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 25,203 | 612,162 | SH | SOLE | 594,283 | 0 | 17,879 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 62 | 1,498 | SH | OTR | 923 | 0 | 575 | ||
LHC GROUP INC COM | COM | 50187A107 | 17,873 | 84,086 | SH | SOLE | 82,687 | 0 | 1,399 | ||
LILLY ELI & CO COM | COM | 532457108 | 688 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
LIMONEIRA CO COM | COM | 532746104 | 3,453 | 241,445 | SH | SOLE | 114,763 | 0 | 126,682 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 266 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 6,454 | 27,101 | SH | SOLE | 26,090 | 0 | 1,011 | ||
LITTELFUSE INC COM | COM | 537008104 | 30,398 | 171,412 | SH | SOLE | 164,643 | 0 | 6,769 | ||
LITTELFUSE INC COM | COM | 537008104 | 615 | 3,470 | SH | OTR | 1,335 | 0 | 2,135 | ||
LIVEPERSON INC COM | COM | 538146101 | 7,319 | 140,779 | SH | SOLE | 70,148 | 0 | 70,631 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 4,867 | 94,020 | SH | SOLE | 46,614 | 0 | 47,406 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 1,209 | 929,655 | SH | SOLE | 929,655 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,476 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 267 | 7,694 | SH | SOLE | 5,694 | 0 | 2,000 | ||
LONZA GROUP AG ADR | COM | 54338V101 | 7,279 | 117,607 | SH | SOLE | 114,237 | 0 | 3,370 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 5,138 | 185,429 | SH | SOLE | 88,180 | 0 | 97,249 | ||
LOWES COS INC COM | COM | 548661107 | 10,950 | 66,022 | SH | SOLE | 65,722 | 0 | 300 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 5,812 | 17,647 | SH | SOLE | 17,047 | 0 | 600 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 32,996 | 6,382,124 | SH | SOLE | 6,132,749 | 0 | 249,375 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 3,485 | 674,024 | SH | OTR | 0 | 0 | 674,024 | ||
MAGYAR TELEKOM TELECOMMUNS PLC | COM | 559776109 | 72 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,858 | 445,642 | SH | SOLE | 211,583 | 0 | 234,059 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 350 | 85,696 | SH | SOLE | 85,696 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 5,166 | 201,234 | SH | SOLE | 95,669 | 0 | 105,565 | ||
MARKEL CORP COM | COM | 570535104 | 588 | 604 | SH | SOLE | 604 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 3,802 | 41,063 | SH | SOLE | 40,788 | 0 | 275 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 87,243 | 760,622 | SH | SOLE | 729,528 | 0 | 31,094 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,638 | 14,284 | SH | OTR | 8,451 | 0 | 5,833 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 48,547 | 206,265 | SH | SOLE | 198,284 | 0 | 7,981 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,089 | 4,627 | SH | OTR | 2,072 | 0 | 2,555 | ||
MASCO CORP COM | COM | 574599106 | 1,544 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 989 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 39,217 | 4,747,843 | SH | SOLE | 4,547,953 | 0 | 199,890 | ||
MATADOR RES CO COM | COM | 576485205 | 4,093 | 495,472 | SH | OTR | 1,050 | 0 | 494,422 | ||
MATERIALISE NV SPONSORED ADS | COM | 57667T100 | 4,935 | 133,701 | SH | SOLE | 63,580 | 0 | 70,121 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,713 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 97 | 500 | SH | OTR | 0 | 0 | 500 | ||
MCDONALDS CORP COM | COM | 580135101 | 13,086 | 59,621 | SH | SOLE | 57,596 | 0 | 2,025 | ||
MCDONALDS CORP COM | COM | 580135101 | 8 | 37 | SH | OTR | 37 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 32,168 | 539,828 | SH | SOLE | 520,291 | 0 | 19,537 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 201 | 3,379 | SH | OTR | 1,754 | 0 | 1,625 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 10,022 | 96,440 | SH | SOLE | 93,840 | 0 | 2,600 | ||
MEG ENERGY CORP COM | COM | 552704108 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 11,375 | 10,508 | SH | SOLE | 10,218 | 0 | 290 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 157 | 145 | SH | OTR | 0 | 0 | 145 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 33,455 | 403,311 | SH | SOLE | 396,913 | 0 | 6,398 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 583 | 7,023 | SH | OTR | 5,200 | 0 | 1,823 | ||
MEREDITH CORP COM | COM | 589433101 | 11,635 | 886,779 | SH | SOLE | 860,894 | 0 | 25,885 | ||
MEREDITH CORP COM | COM | 589433101 | 10 | 735 | SH | OTR | 735 | 0 | 0 | ||
MERIDIAN BANCORP INC MD COM | COM | 58958U103 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 6,027 | 287,817 | SH | SOLE | 141,257 | 0 | 146,560 | ||
META FINL GROUP INC COM | COM | 59100U108 | 5,289 | 275,176 | SH | SOLE | 130,837 | 0 | 144,339 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 48,463 | 1,700,435 | SH | SOLE | 1,628,285 | 0 | 72,150 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 5,840 | 204,919 | SH | OTR | 0 | 0 | 204,919 | ||
METLIFE INC COM | COM | 59156R108 | 883 | 23,764 | SH | SOLE | 23,364 | 0 | 400 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 5,324 | 5,513 | SH | SOLE | 5,378 | 0 | 135 | ||
MGE ENERGY INC COM | COM | 55277P104 | 32,903 | 525,097 | SH | SOLE | 502,812 | 0 | 22,285 | ||
MGE ENERGY INC COM | COM | 55277P104 | 3,985 | 63,599 | SH | OTR | 0 | 0 | 63,599 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 518 | 58,442 | SH | SOLE | 58,442 | 0 | 0 | ||
MICHELIN COMPAGNIE GENERALE DE | COM | 59410T106 | 575 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 460 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 199,424 | 948,146 | SH | SOLE | 918,482 | 0 | 29,664 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,031 | 14,410 | SH | OTR | 8,599 | 0 | 5,811 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 67,019 | 578,004 | SH | SOLE | 555,764 | 0 | 22,240 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 402 | 3,466 | SH | OTR | 2,341 | 0 | 1,125 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 578 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 50,511 | 462,426 | SH | SOLE | 447,084 | 0 | 15,342 | ||
MKS INSTRS INC COM | COM | 55306N104 | 719 | 6,585 | SH | OTR | 585 | 0 | 6,000 | ||
MODEL N INC COM | COM | 607525102 | 6,814 | 193,145 | SH | SOLE | 92,688 | 0 | 100,457 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 77,671 | 1,351,978 | SH | SOLE | 1,287,142 | 0 | 64,836 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 628 | 10,931 | SH | OTR | 8,979 | 0 | 1,952 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 3,617 | 261,179 | SH | SOLE | 261,179 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 | 4,514 | 189,524 | SH | SOLE | 90,125 | 0 | 99,399 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 495 | 10,229 | SH | SOLE | 9,729 | 0 | 500 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 739 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 12,298 | 91,662 | SH | SOLE | 91,142 | 0 | 520 | ||
MSA SAFETY INC COM | COM | 553498106 | 17 | 125 | SH | OTR | 125 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 736 | 31,335 | SH | SOLE | 14,897 | 0 | 16,438 | ||
NATERA INC COM | COM | 632307104 | 11,134 | 154,131 | SH | SOLE | 76,298 | 0 | 77,833 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 9,857 | 257,765 | SH | SOLE | 253,453 | 0 | 4,312 | ||
NCR CORP NEW COM | COM | 62886E108 | 247 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 12,000 | 153,349 | SH | SOLE | 150,784 | 0 | 2,565 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 7,918 | 214,625 | SH | SOLE | 105,148 | 0 | 109,477 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 15,868 | 133,333 | SH | SOLE | 126,503 | 0 | 6,830 | ||
NETFLIX INC COM | COM | 64110L106 | 461 | 921 | SH | SOLE | 921 | 0 | 0 | ||
NEWCREST MNG LTD SPONSORED ADR | COM | 651191108 | 1,039 | 46,210 | SH | SOLE | 28,570 | 0 | 17,640 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 970 | 15,280 | SH | SOLE | 9,850 | 0 | 5,430 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,788 | 20,853 | SH | SOLE | 19,728 | 0 | 1,125 | ||
NIKE INC CL B | COM | 654106103 | 6,816 | 54,295 | SH | SOLE | 54,295 | 0 | 0 | ||
NLIGHT INC COM | COM | 65487K100 | 4,636 | 197,425 | SH | SOLE | 93,846 | 0 | 103,579 | ||
NOODLES & CO CL A | COM | 65540B105 | 4,208 | 612,576 | SH | SOLE | 291,172 | 0 | 321,404 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,801 | 13,089 | SH | SOLE | 11,589 | 0 | 1,500 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,329 | 10,883 | SH | OTR | 9,133 | 0 | 1,750 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,234 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 6,764 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 19,779 | 187,764 | SH | SOLE | 184,630 | 0 | 3,134 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,082 | 12,448 | SH | SOLE | 9,348 | 0 | 3,100 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,821 | 26,231 | SH | SOLE | 25,606 | 0 | 625 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 353 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,889 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 22,418 | 256,643 | SH | SOLE | 219,464 | 0 | 37,179 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 17,352 | 579,546 | SH | SOLE | 568,082 | 0 | 11,464 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 185 | 6,192 | SH | OTR | 5,706 | 0 | 486 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,167 | 23,575 | SH | SOLE | 23,395 | 0 | 180 | ||
ONE GAS INC COM | COM | 68235P108 | 64,114 | 929,055 | SH | SOLE | 890,670 | 0 | 38,385 | ||
ONE GAS INC COM | COM | 68235P108 | 7,222 | 104,648 | SH | OTR | 0 | 0 | 104,648 | ||
ONEOK INC NEW COM | COM | 682680103 | 1,129 | 43,442 | SH | SOLE | 43,442 | 0 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 5,653 | 189,819 | SH | SOLE | 94,788 | 0 | 95,031 | ||
OPTIMIZERX CORP COM NEW | COM | 68401U204 | 6,647 | 318,781 | SH | SOLE | 151,590 | 0 | 167,191 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 16,010 | 1,197,436 | SH | SOLE | 1,177,526 | 0 | 19,910 | ||
ORACLE CORP COM | COM | 68389X105 | 8,825 | 147,824 | SH | SOLE | 145,399 | 0 | 2,425 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 2,678 | 42,907 | SH | SOLE | 42,767 | 0 | 140 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC OR | COM | G6855A103 | 6,400 | 547,025 | SH | SOLE | 260,103 | 0 | 286,922 | ||
OXFORD INDS INC COM | COM | 691497309 | 29,300 | 725,983 | SH | SOLE | 694,523 | 0 | 31,460 | ||
OXFORD INDS INC COM | COM | 691497309 | 3,575 | 88,571 | SH | OTR | 0 | 0 | 88,571 | ||
PACCAR INC COM | COM | 693718108 | 261 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PACIRA BIOSCIENCES, INC. | COM | 695127100 | 24,007 | 399,319 | SH | SOLE | 296,539 | 0 | 102,780 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 435 | 25,476 | SH | SOLE | 24,851 | 0 | 625 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 22,585 | 216,661 | SH | SOLE | 213,055 | 0 | 3,606 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,037 | 5,125 | SH | SOLE | 3,725 | 0 | 1,400 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 587 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 236 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,730 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 59 | 300 | SH | OTR | 0 | 0 | 300 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 42,529 | 3,394,153 | SH | SOLE | 3,236,550 | 0 | 157,603 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 3,377 | 269,545 | SH | OTR | 3,159 | 0 | 266,386 | ||
PELOTON INTERACTIVE INC CL A C | COM | 70614W100 | 353 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | COM | 709102107 | 19 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 60,695 | 437,913 | SH | SOLE | 436,853 | 0 | 1,060 | ||
PEPSICO INC COM | COM | 713448108 | 1,156 | 8,341 | SH | OTR | 2,200 | 0 | 6,141 | ||
PERKINELMER INC COM | COM | 714046109 | 502 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 75,119 | 2,046,839 | SH | SOLE | 1,973,531 | 0 | 73,308 | ||
PFIZER INC COM | COM | 717081103 | 915 | 24,935 | SH | OTR | 12,483 | 0 | 12,452 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8,414 | 112,197 | SH | SOLE | 112,197 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 404 | 5,385 | SH | OTR | 5,385 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 561 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 39 | 750 | SH | OTR | 750 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 66,821 | 3,730,939 | SH | SOLE | 3,582,269 | 0 | 148,670 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 7,568 | 422,578 | SH | OTR | 0 | 0 | 422,578 | ||
PING AN HEALTHCARE & TECHNOLOG | COM | G71139102 | 3,041 | 229,535 | SH | SOLE | 229,535 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | COM | 72341T103 | 20,375 | 652,833 | SH | SOLE | 526,821 | 0 | 126,012 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 4,043 | 113,591 | SH | SOLE | 56,012 | 0 | 57,579 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 944 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 52,557 | 744,114 | SH | SOLE | 714,019 | 0 | 30,095 | ||
PLEXUS CORP COM | COM | 729132100 | 5,738 | 81,246 | SH | OTR | 0 | 0 | 81,246 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 1,430 | 115,855 | SH | SOLE | 115,855 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 49,318 | 448,715 | SH | SOLE | 429,863 | 0 | 18,852 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,232 | 11,210 | SH | OTR | 4,323 | 0 | 6,887 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 379 | 10,690 | SH | SOLE | 9,290 | 0 | 1,400 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 3 | 85 | SH | OTR | 85 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 5,094 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 214 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 16,861 | 422,059 | SH | SOLE | 414,996 | 0 | 7,063 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 232 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 120,520 | 867,111 | SH | SOLE | 850,639 | 0 | 16,472 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,787 | 12,858 | SH | OTR | 7,054 | 0 | 5,804 | ||
PROGYNY INC COM | COM | 74340E103 | 6,571 | 223,260 | SH | SOLE | 109,088 | 0 | 114,172 | ||
PROOFPOINT INC COM | COM | 743424103 | 704 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 669 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
PT ASTRA INTL TBK UNSPONSORD A | COM | 69367X109 | 65 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 2,130 | 25,749 | SH | SOLE | 20,874 | 0 | 4,875 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 655 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 192 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
QAD INC CL A | COM | 74727D306 | 3,146 | 74,558 | SH | SOLE | 35,446 | 0 | 39,112 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 121,240 | 1,923,833 | SH | SOLE | 1,856,178 | 0 | 67,655 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 10,655 | 169,078 | SH | OTR | 480 | 0 | 168,598 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 4,941 | 27,495 | SH | SOLE | 27,033 | 0 | 462 | ||
QUALCOMM INC COM | COM | 747525103 | 2,745 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 7,301 | 216,378 | SH | SOLE | 105,723 | 0 | 110,655 | ||
QUINSTREET INC COM | COM | 74874Q100 | 8,820 | 556,801 | SH | SOLE | 264,700 | 0 | 292,101 | ||
RADNET INC COM | COM | 750491102 | 14,511 | 945,316 | SH | SOLE | 929,500 | 0 | 15,816 | ||
RAMBUS INC DEL COM | COM | 750917106 | 36,098 | 2,636,840 | SH | SOLE | 2,520,705 | 0 | 116,135 | ||
RAMBUS INC DEL COM | COM | 750917106 | 4,512 | 329,578 | SH | OTR | 0 | 0 | 329,578 | ||
RANPAK HLDGS CORP COM CL A | COM | 75321W103 | 6,832 | 717,657 | SH | SOLE | 341,218 | 0 | 376,439 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 217 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 6,843 | 118,928 | SH | SOLE | 116,748 | 0 | 2,180 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 31 | 541 | SH | OTR | 75 | 0 | 466 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 11,151 | 92,001 | SH | SOLE | 90,449 | 0 | 1,552 | ||
REALTY INCOME CORP COM | COM | 756109104 | 225 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
REDFIN CORP COM | COM | 75737F108 | 5,116 | 102,458 | SH | SOLE | 50,593 | 0 | 51,865 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 10,327 | 110,017 | SH | SOLE | 108,204 | 0 | 1,813 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 590 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
REPAY HLDGS CORP COM CL A | COM | 76029L100 | 4,031 | 171,533 | SH | SOLE | 81,572 | 0 | 89,961 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 867 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,462 | 140,338 | SH | SOLE | 140,338 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 3,193 | 74,462 | SH | SOLE | 74,462 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 42,399 | 432,377 | SH | SOLE | 417,776 | 0 | 14,601 | ||
ROGERS CORP COM | COM | 775133101 | 3,416 | 34,835 | SH | OTR | 0 | 0 | 34,835 | ||
ROLLINS INC COM | COM | 775711104 | 610 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 252 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 1,081 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 14,604 | 602,967 | SH | SOLE | 586,344 | 0 | 16,623 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 131 | 5,396 | SH | OTR | 5,396 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 5,914 | 234,966 | SH | SOLE | 234,966 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 20 | 800 | SH | OTR | 800 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 3,011 | 36,350 | SH | SOLE | 35,950 | 0 | 400 | ||
RSTK MIMEDX GROUP INC COM | COM | 602496903 | 352 | 55,460 | SH | SOLE | 55,460 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 16,154 | 319,631 | SH | SOLE | 259,337 | 0 | 60,294 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 2,084 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 4,734 | 37,529 | SH | SOLE | 18,481 | 0 | 19,048 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 378 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 4,683 | 79,666 | SH | SOLE | 78,166 | 0 | 1,500 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 669 | 42,964 | SH | SOLE | 42,664 | 0 | 300 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 62 | 3,975 | SH | OTR | 2,575 | 0 | 1,400 | ||
SCHNEIDER ELECTRIC SA ADR | COM | 80687P106 | 2,267 | 91,150 | SH | SOLE | 91,150 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 988 | 27,275 | SH | SOLE | 26,925 | 0 | 350 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 2,611 | 144,831 | SH | SOLE | 68,852 | 0 | 75,979 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 14,456 | 372,469 | SH | SOLE | 364,044 | 0 | 8,425 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 134 | 3,450 | SH | OTR | 1,245 | 0 | 2,205 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 2 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | COM | 81255T108 | 5,973 | 417,670 | SH | SOLE | 198,561 | 0 | 219,109 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 587 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 72,187 | 1,401,958 | SH | SOLE | 1,341,973 | 0 | 59,985 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 8,746 | 169,860 | SH | OTR | 0 | 0 | 169,860 | ||
SEMTECH CORP COM | COM | 816850101 | 47,258 | 892,337 | SH | SOLE | 857,522 | 0 | 34,815 | ||
SEMTECH CORP COM | COM | 816850101 | 4,940 | 93,271 | SH | OTR | 0 | 0 | 93,271 | ||
SERVICE CORP INTL COM | COM | 817565104 | 26,467 | 627,472 | SH | SOLE | 614,892 | 0 | 12,580 | ||
SERVICE CORP INTL COM | COM | 817565104 | 220 | 5,206 | SH | OTR | 3,186 | 0 | 2,020 | ||
SERVICENOW INC COM | COM | 81762P102 | 425 | 876 | SH | SOLE | 876 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 559 | 802 | SH | SOLE | 802 | 0 | 0 | ||
SHIN ETSU CHEM CO LTD ADR | COM | 824551105 | 714 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 617 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
SI BONE INC COM | COM | 825704109 | 6,488 | 273,539 | SH | SOLE | 130,042 | 0 | 143,497 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 82,987 | 3,763,612 | SH | SOLE | 3,633,421 | 0 | 130,191 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 6,856 | 310,948 | SH | OTR | 0 | 0 | 310,948 | ||
SINGAPORE TELECOM LTD SHS LOT | COM | Y79985209 | 63 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 2,135 | 137,445 | SH | SOLE | 137,445 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 69 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
SKF AB SPONSORED ADR | COM | 784375404 | 724 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 4,830 | 180,414 | SH | SOLE | 89,046 | 0 | 91,368 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,583 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 328 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 27,727 | 542,931 | SH | SOLE | 523,123 | 0 | 19,808 | ||
SONOCO PRODS CO COM | COM | 835495102 | 145 | 2,835 | SH | OTR | 1,235 | 0 | 1,600 | ||
SONY CORP SPONSORED ADR | COM | 835699307 | 7,606 | 99,107 | SH | SOLE | 96,957 | 0 | 2,150 | ||
SOUTH ST CORP COM | COM | 840441109 | 44,980 | 934,160 | SH | SOLE | 895,893 | 0 | 38,267 | ||
SOUTH ST CORP COM | COM | 840441109 | 4,953 | 102,866 | SH | OTR | 0 | 0 | 102,866 | ||
SOUTHERN CO COM | COM | 842587107 | 655 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS INC | COM | 849431101 | 69 | 51,343 | SH | SOLE | 51,343 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 3,681 | 95,616 | SH | SOLE | 46,156 | 0 | 49,460 | ||
SPX CORP COM | COM | 784635104 | 12,258 | 264,303 | SH | SOLE | 259,918 | 0 | 4,385 | ||
SQUARE INC CL A | COM | 852234103 | 391 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.0 | COM | 852312305 | 6,677 | 118,051 | SH | SOLE | 57,720 | 0 | 60,331 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 404 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 36,951 | 624,179 | SH | SOLE | 596,679 | 0 | 27,500 | ||
STANDEX INTL CORP COM | COM | 854231107 | 4,596 | 77,629 | SH | OTR | 0 | 0 | 77,629 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 311 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,707 | 54,781 | SH | SOLE | 52,156 | 0 | 2,625 | ||
STATE STR CORP COM | COM | 857477103 | 899 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 37,547 | 213,104 | SH | SOLE | 204,798 | 0 | 8,306 | ||
STERIS PLC SHS USD | COM | G8473T100 | 760 | 4,315 | SH | OTR | 1,590 | 0 | 2,725 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 159 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 3,215 | 63,582 | SH | SOLE | 30,225 | 0 | 33,357 | ||
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 733 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 10,733 | 584,270 | SH | SOLE | 574,449 | 0 | 9,821 | ||
STRYKER CORP COM | COM | 863667101 | 87,291 | 418,922 | SH | SOLE | 404,599 | 0 | 14,323 | ||
STRYKER CORP COM | COM | 863667101 | 1,310 | 6,286 | SH | OTR | 2,360 | 0 | 3,926 | ||
SUN HUNG KAI PPTYS LTD SPONSOR | COM | 86676H302 | 691 | 54,170 | SH | SOLE | 54,170 | 0 | 0 | ||
SWITCH INC CL A | COM | 87105L104 | 7,510 | 481,085 | SH | SOLE | 238,784 | 0 | 242,301 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 13,137 | 247,127 | SH | SOLE | 244,392 | 0 | 2,735 | ||
SYNNEX CORP COM | COM | 87162W100 | 88,079 | 628,864 | SH | SOLE | 605,421 | 0 | 23,443 | ||
SYNNEX CORP COM | COM | 87162W100 | 8,690 | 62,046 | SH | OTR | 0 | 0 | 62,046 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 18,750 | 885,682 | SH | SOLE | 856,844 | 0 | 28,838 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 74 | 3,501 | SH | OTR | 1,251 | 0 | 2,250 | ||
SYSCO CORP COM | COM | 871829107 | 1,518 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 16,257 | 444,309 | SH | SOLE | 332,604 | 0 | 111,705 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 11,687 | 144,155 | SH | SOLE | 140,420 | 0 | 3,735 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 8,234 | 72,542 | SH | SOLE | 35,725 | 0 | 36,817 | ||
TARGET CORP COM | COM | 87612E106 | 137,387 | 872,740 | SH | SOLE | 836,877 | 0 | 35,863 | ||
TARGET CORP COM | COM | 87612E106 | 1,749 | 11,111 | SH | OTR | 5,586 | 0 | 5,525 | ||
TC ENERGY CORP COM | COM | 87807B107 | 717 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 36,848 | 1,577,398 | SH | SOLE | 1,531,563 | 0 | 45,835 | ||
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 78 | 3,360 | SH | OTR | 1,960 | 0 | 1,400 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 263 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
TEFRON LTD SHS NEW | COM | M87482119 | 60 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 5,274 | 318,852 | SH | SOLE | 151,629 | 0 | 167,223 | ||
TELADOC INC COM | COM | 87918A105 | 537 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 678 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
TENCENT HLDGS LTD UNSPON ADR | COM | 88032Q109 | 402 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
TENCENT HLDGS LTD UNSPON ADR | COM | 88032Q109 | 81 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
TENCENT HOLDINGS LIMITED SHS P | COM | G87572163 | 1,908 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 298 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,675 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 87,409 | 612,151 | SH | SOLE | 590,526 | 0 | 21,625 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 901 | 6,312 | SH | OTR | 2,263 | 0 | 4,049 | ||
TFI INTL INC COM | COM | 87241L109 | 15,086 | 360,639 | SH | SOLE | 354,621 | 0 | 6,018 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 363 | 700 | SH | SOLE | 700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 16,726 | 37,882 | SH | SOLE | 36,632 | 0 | 1,250 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 2,948 | 25,446 | SH | SOLE | 25,246 | 0 | 200 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,926 | 70,555 | SH | SOLE | 63,855 | 0 | 6,700 | ||
TOKYO ELECTRON LTD ADR | COM | 889110102 | 2,271 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 7,079 | 41,470 | SH | SOLE | 22,055 | 0 | 19,415 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 8,087 | 279,259 | SH | SOLE | 137,042 | 0 | 142,217 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 366 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 48 | 100 | SH | OTR | 0 | 0 | 100 | ||
TRANSUNION COM | COM | 89400J107 | 35,483 | 421,766 | SH | SOLE | 402,166 | 0 | 19,600 | ||
TRANSUNION COM | COM | 89400J107 | 933 | 11,086 | SH | OTR | 5,827 | 0 | 5,259 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,668 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
TREAN INS GROUP INC COM | COM | 89457R101 | 15,810 | 1,036,695 | SH | SOLE | 1,019,592 | 0 | 17,103 | ||
TRIMBLE INC COM | COM | 896239100 | 10,535 | 216,333 | SH | SOLE | 213,253 | 0 | 3,080 | ||
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 9,885 | 746,621 | SH | SOLE | 734,111 | 0 | 12,510 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 764 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 4,923 | 500,323 | SH | SOLE | 244,598 | 0 | 255,725 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 91,144 | 462,966 | SH | SOLE | 451,414 | 0 | 11,552 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 559 | 2,840 | SH | OTR | 2,014 | 0 | 826 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 28,949 | 1,348,359 | SH | SOLE | 1,307,227 | 0 | 41,132 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 65 | 3,025 | SH | OTR | 1,525 | 0 | 1,500 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,743 | 16,464 | SH | SOLE | 16,243 | 0 | 221 | ||
UNITED RENTALS INC COM | COM | 911363109 | 271 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,765 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 62 | 200 | SH | OTR | 0 | 0 | 200 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 26,155 | 693,755 | SH | SOLE | 682,130 | 0 | 11,625 | ||
URSTADT BIDDLE PPTYS INS CL A | COM | 917286205 | 629 | 68,348 | SH | SOLE | 68,348 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,526 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
US ECOLOGY PARENT INC COM | COM | 91734M103 | 40,122 | 1,228,079 | SH | SOLE | 1,181,119 | 0 | 46,960 | ||
US ECOLOGY PARENT INC COM | COM | 91734M103 | 3,988 | 122,063 | SH | OTR | 0 | 0 | 122,063 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 14,514 | 84,382 | SH | SOLE | 82,436 | 0 | 1,946 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 48 | 277 | SH | OTR | 220 | 0 | 57 | ||
VERACYTE INC COM | COM | 92337F107 | 5,566 | 171,323 | SH | SOLE | 83,002 | 0 | 88,321 | ||
VERICEL CORP COM | COM | 92346J108 | 5,236 | 282,544 | SH | SOLE | 134,302 | 0 | 148,242 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 696 | 3,756 | SH | SOLE | 3,556 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 93,307 | 1,568,443 | SH | SOLE | 1,515,788 | 0 | 52,655 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 899 | 15,104 | SH | OTR | 11,248 | 0 | 3,856 | ||
VERRA MOBILITY CORP. | COM | 92511U102 | 34,515 | 3,572,969 | SH | SOLE | 3,430,879 | 0 | 142,090 | ||
VERRA MOBILITY CORP. | COM | 92511U102 | 3,627 | 375,479 | SH | OTR | 0 | 0 | 375,479 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,819 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 22,924 | 114,639 | SH | SOLE | 111,678 | 0 | 2,961 | ||
VISA INC COM CL A | COM | 92826C839 | 65 | 325 | SH | OTR | 0 | 0 | 325 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 6,202 | 89,601 | SH | SOLE | 46,118 | 0 | 43,483 | ||
VITASOY INTERNATIONAL HOLDINGS | COM | Y93794108 | 5,396 | 1,416,252 | SH | SOLE | 1,396,252 | 0 | 20,000 | ||
VIVENDI SA ADR | COM | 92852T201 | 3,089 | 110,690 | SH | SOLE | 110,690 | 0 | 0 | ||
VIVINT SOLAR INC COM | COM | 92854Q106 | 284 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 6,267 | 215,513 | SH | SOLE | 102,432 | 0 | 113,081 | ||
VOLKSWAGEN AG UNSPONSRED ADR | COM | 928662600 | 2,943 | 168,210 | SH | SOLE | 168,210 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 424 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 281 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3,817 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 63,642 | 613,123 | SH | SOLE | 587,607 | 0 | 25,516 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,029 | 9,918 | SH | OTR | 3,882 | 0 | 6,036 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 496 | 4,380 | SH | SOLE | 2,350 | 0 | 2,030 | ||
WATSCO INC COM | COM | 942622200 | 489 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 884 | 37,594 | SH | SOLE | 35,344 | 0 | 2,250 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,259 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 | 1,709 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,307 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 350 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 6,256 | 245,226 | SH | SOLE | 241,090 | 0 | 4,136 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 67,990 | 3,460,028 | SH | SOLE | 3,290,402 | 0 | 169,626 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 650 | 33,055 | SH | OTR | 8,754 | 0 | 24,301 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 39,797 | 2,385,905 | SH | SOLE | 2,281,945 | 0 | 103,960 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 4,951 | 296,825 | SH | OTR | 0 | 0 | 296,825 | ||
WINGSTOP INC COM | COM | 974155103 | 12,002 | 87,832 | SH | SOLE | 72,333 | 0 | 15,499 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 10,377 | 259,104 | SH | SOLE | 254,740 | 0 | 4,364 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 14,648 | 229,022 | SH | SOLE | 223,572 | 0 | 5,450 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 62,184 | 2,406,479 | SH | SOLE | 2,294,999 | 0 | 111,480 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 6,416 | 248,294 | SH | OTR | 3,986 | 0 | 244,308 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 30,385 | 544,929 | SH | SOLE | 459,558 | 0 | 85,371 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 9,603 | 453,197 | SH | SOLE | 445,561 | 0 | 7,636 | ||
XYLEM INC COM | COM | 98419M100 | 28,273 | 336,104 | SH | SOLE | 330,534 | 0 | 5,570 | ||
XYLEM INC COM | COM | 98419M100 | 941 | 11,183 | SH | OTR | 2,198 | 0 | 8,985 | ||
YETI HLDGS INC COM | COM | 98585X104 | 6,057 | 133,651 | SH | SOLE | 65,327 | 0 | 68,324 | ||
YUM BRANDS INC COM | COM | 988498101 | 3,002 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 128 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 2,132 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 23 | 425 | SH | OTR | 425 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,012 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 688 | 5,053 | SH | SOLE | 4,853 | 0 | 200 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 378 | 2,775 | SH | OTR | 1,975 | 0 | 800 | ||
ZOETIS INC CL A | COM | 98978V103 | 531 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ZURICH FINANCIAL SVC ORD | COM | H9870Y105 | 624 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 2,497 | 71,541 | SH | SOLE | 71,541 | 0 | 0 | ||
SARAS RAFFINERIE | COM | T83058106 | 18 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
UNILEVER NV | COM | N8981F289 | 2,177 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
C&C GROUP | COM | G1826G107 | 28 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
GREAT EASTERN ENER | COM | 39032T106 | 61 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
AUSNUTRIA DAIRY CO | COM | G06318102 | 27 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
XINYI GLASS HLDGS | COM | G9828G108 | 44 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
YUE YUEN INDL HLDG | COM | G98803144 | 23 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMFORTDELGRO CORP | COM | Y1690R106 | 33 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
BANCO ACTINVER SA | COM | P3515D163 | 28 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 56 | 25,062 | SH | SOLE | 23,862 | 0 | 1,200 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 648 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 744 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 348 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 543 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 215 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,565 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 6,563 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,183 | 41,344 | SH | SOLE | 41,089 | 0 | 255 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 380 | 3,725 | SH | SOLE | 3,695 | 0 | 30 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,237 | 70,291 | SH | SOLE | 69,676 | 0 | 615 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,211 | 116,550 | SH | SOLE | 116,150 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,277 | 6,889 | SH | SOLE | 6,510 | 0 | 379 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,308 | 18,628 | SH | SOLE | 17,956 | 0 | 672 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,337 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,276 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,284 | 150,125 | SH | SOLE | 150,125 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 785 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 642 | 7,095 | SH | SOLE | 6,965 | 0 | 130 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,039 | 141,827 | SH | SOLE | 141,827 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,866 | 29,280 | SH | OTR | 29,280 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,538 | 574,048 | SH | SOLE | 574,048 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 636 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,292 | 65,680 | SH | SOLE | 65,180 | 0 | 500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 92,006 | 424,204 | SH | SOLE | 424,144 | 0 | 60 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,518 | 80,573 | SH | SOLE | 80,573 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,338 | 11,326 | SH | OTR | 11,326 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,295 | 105,159 | SH | SOLE | 105,159 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,756 | 47,874 | SH | SOLE | 47,874 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,130 | 6,536 | SH | SOLE | 6,360 | 0 | 176 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 553 | 6,846 | SH | SOLE | 6,706 | 0 | 140 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,157 | 55,023 | SH | SOLE | 55,023 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,417 | 62,870 | SH | SOLE | 62,870 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,822 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,151 | 69,894 | SH | SOLE | 68,197 | 0 | 1,697 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,232 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,468 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,253 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 79 | 233 | SH | OTR | 0 | 0 | 233 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,083 | 382,290 | SH | SOLE | 378,860 | 0 | 3,430 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 163 | 3,885 | SH | OTR | 2,900 | 0 | 985 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 244 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,907 | 193,162 | SH | SOLE | 136,572 | 0 | 56,590 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,665 | 60,035 | SH | SOLE | 60,035 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 261 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 256 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,510 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 276 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,908 | 69,921 | SH | SOLE | 69,921 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,012 | 5,945 | SH | OTR | 5,945 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 643 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 579 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,943 | 854,364 | SH | SOLE | 854,239 | 0 | 125 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 112 | SH | OTR | 112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,545 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 58,849 | 264,015 | SH | SOLE | 264,015 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,955 | 47,756 | SH | SOLE | 47,756 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,674 | 47,570 | SH | SOLE | 47,570 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 418 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4 | 105 | SH | OTR | 105 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 360 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 624 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 239 | 767 | SH | SOLE | 767 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 282 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 372 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 730 | 134,734 | SH | SOLE | 134,734 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,148 | 262,672 | SH | SOLE | 260,272 | 0 | 2,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298 | 18,844 | SH | OTR | 14,500 | 0 | 4,344 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,560 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,303 | 82,793 | SH | SOLE | 82,793 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 747 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 628 | 105,023 | SH | SOLE | 105,023 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 614 | 76,785 | SH | SOLE | 76,785 | 0 | 0 |