The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 58,000 | 1,819,923 | SH | SOLE | 1,727,517 | 0 | 92,406 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 4,883 | 153,213 | SH | OTR | 0 | 0 | 153,213 | ||
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 785 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
2U INC COM | COM | 90214J101 | 23,166 | 555,944 | SH | SOLE | 436,950 | 0 | 118,994 | ||
3M CO COM | COM | 88579Y101 | 12,949 | 65,191 | SH | SOLE | 64,858 | 0 | 333 | ||
3M CO COM | COM | 88579Y101 | 777 | 3,910 | SH | OTR | 3,910 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 17,930 | 645,909 | SH | SOLE | 531,623 | 0 | 114,286 | ||
ABBOTT LABS COM | COM | 002824100 | 141,233 | 1,218,258 | SH | SOLE | 1,154,407 | 0 | 63,851 | ||
ABBOTT LABS COM | COM | 002824100 | 1,652 | 14,249 | SH | OTR | 4,580 | 0 | 9,669 | ||
ABBVIE INC COM | COM | 00287Y109 | 21,729 | 192,909 | SH | SOLE | 192,865 | 0 | 44 | ||
ABBVIE INC COM | COM | 00287Y109 | 372 | 3,300 | SH | OTR | 900 | 0 | 2,400 | ||
ABM INDS INC COM | COM | 000957100 | 53,036 | 1,195,850 | SH | SOLE | 1,126,270 | 0 | 69,580 | ||
ABM INDS INC COM | COM | 000957100 | 5,284 | 119,139 | SH | OTR | 0 | 0 | 119,139 | ||
ABSOLUTE SOFTWARE CORP COM | COM | 00386B109 | 6,923 | 478,140 | SH | SOLE | 247,354 | 0 | 230,786 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 19,405 | 309,237 | SH | SOLE | 303,308 | 0 | 5,929 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 88,620 | 300,620 | SH | SOLE | 276,791 | 0 | 23,829 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 513 | 1,739 | SH | OTR | 751 | 0 | 988 | ||
ACCOLADE INC COM | COM | 00437E102 | 12,723 | 234,271 | SH | SOLE | 229,801 | 0 | 4,470 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 52,096 | 1,402,716 | SH | SOLE | 1,336,856 | 0 | 65,860 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 3,962 | 106,675 | SH | OTR | 0 | 0 | 106,675 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,083 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 65,941 | 2,405,719 | SH | SOLE | 2,292,044 | 0 | 113,675 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 4,860 | 177,315 | SH | OTR | 0 | 0 | 177,315 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 10,583 | 121,307 | SH | SOLE | 119,044 | 0 | 2,263 | ||
ADOBE SYS INC COM | COM | 00724F101 | 6,460 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 158 | 270 | SH | OTR | 0 | 0 | 270 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 20,314 | 174,267 | SH | SOLE | 171,004 | 0 | 3,263 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 529 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 310 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 370 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 475 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 137,381 | 929,444 | SH | SOLE | 846,652 | 0 | 82,792 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 2,163 | 14,636 | SH | OTR | 7,681 | 0 | 6,955 | ||
AGREE REALTY CORP COM | COM | 008492100 | 3,021 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
AIA GROUP LTD HONG KONG SHS | COM | Y002A1105 | 9,640 | 775,580 | SH | SOLE | 764,440 | 0 | 11,140 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,352 | 15,127 | SH | SOLE | 14,477 | 0 | 650 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 45 | 156 | SH | OTR | 0 | 0 | 156 | ||
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 721 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 966 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 14,343 | 63,245 | SH | SOLE | 62,325 | 0 | 920 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 68 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,980 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 640 | 1,047 | SH | OTR | 0 | 0 | 1,047 | ||
ALIMENTATION COUCHE TARD INC S | COM | 01626P403 | 1,133 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC COM | COM | 01644J108 | 2,851 | 79,929 | SH | SOLE | 46,821 | 0 | 33,108 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 6,985 | 50,141 | SH | SOLE | 48,771 | 0 | 1,370 | ||
ALLIANZ SE UNSPONSRD ADS | COM | 018820100 | 3,980 | 159,606 | SH | SOLE | 159,606 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 7,519 | 217,747 | SH | SOLE | 112,620 | 0 | 105,127 | ||
ALLSTATE CORP COM | COM | 020002101 | 677 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 288 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 115,907 | 47,468 | SH | SOLE | 45,849 | 0 | 1,619 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,803 | 1,148 | SH | OTR | 370 | 0 | 778 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 183,353 | 73,156 | SH | SOLE | 66,887 | 0 | 6,269 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,614 | 1,043 | SH | OTR | 816 | 0 | 227 | ||
ALTA EQUIPMENT GROUP INC COMMO | COM | 02128L106 | 2,596 | 195,359 | SH | SOLE | 99,537 | 0 | 95,822 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 276 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 121,928 | 1,875,236 | SH | SOLE | 1,789,925 | 0 | 85,311 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 6,866 | 105,592 | SH | OTR | 925 | 0 | 104,667 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,629 | 97,083 | SH | SOLE | 97,083 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 270 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 42,974 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 688 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMBARELLA INC | COM | G037AX101 | 8,160 | 76,525 | SH | SOLE | 42,409 | 0 | 34,116 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 109 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 117 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMERICAN BATTERY METALS C COM | COM | 02451V101 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 304 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 10,634 | 64,357 | SH | SOLE | 64,207 | 0 | 150 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 793 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 961 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,848 | 14,244 | SH | SOLE | 14,019 | 0 | 225 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 68,613 | 445,164 | SH | SOLE | 411,897 | 0 | 33,267 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 912 | 5,916 | SH | OTR | 4,504 | 0 | 1,412 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 109,940 | 441,739 | SH | SOLE | 409,816 | 0 | 31,923 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,093 | 8,409 | SH | OTR | 4,083 | 0 | 4,326 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,709 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 168,582 | 1,262,789 | SH | SOLE | 1,143,625 | 0 | 119,164 | ||
AMETEK INC COM | COM | 031100100 | 2,421 | 18,138 | SH | OTR | 6,657 | 0 | 11,481 | ||
AMGEN INC COM | COM | 031162100 | 87,427 | 358,673 | SH | SOLE | 335,336 | 0 | 23,337 | ||
AMGEN INC COM | COM | 031162100 | 1,413 | 5,795 | SH | OTR | 2,301 | 0 | 3,494 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 4,368 | 453,155 | SH | SOLE | 240,412 | 0 | 212,743 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 86,010 | 886,881 | SH | SOLE | 838,641 | 0 | 48,240 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 8,025 | 82,752 | SH | OTR | 0 | 0 | 82,752 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 7,609 | 377,455 | SH | SOLE | 195,263 | 0 | 182,192 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,467 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,739 | 15,912 | SH | SOLE | 13,912 | 0 | 2,000 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 344 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ANNOVIS BIO INC COM | COM | 03615A108 | 616 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 9,095 | 2,086,036 | SH | SOLE | 1,079,185 | 0 | 1,006,851 | ||
AON PLC SHS CL A | COM | G0403H108 | 9,753 | 40,849 | SH | SOLE | 39,559 | 0 | 1,290 | ||
APA CORPORATION COM | COM | 03743Q108 | 204 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 118,879 | 867,980 | SH | SOLE | 857,531 | 0 | 10,449 | ||
APPLE INC COM | COM | 037833100 | 222 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
APPLIED MATLS INC COM | COM | 038222105 | 574 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 613 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 765 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 525 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,149 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 43,437 | 739,483 | SH | SOLE | 702,553 | 0 | 36,930 | ||
ARCOSA INC COM | COM | 039653100 | 3,585 | 61,033 | SH | OTR | 0 | 0 | 61,033 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 421 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 11,500 | 865,301 | SH | SOLE | 856,001 | 0 | 9,300 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 47,316 | 276,104 | SH | SOLE | 260,481 | 0 | 15,623 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 4,612 | 26,915 | SH | OTR | 0 | 0 | 26,915 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 227 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 14,573 | 21,094 | SH | SOLE | 20,559 | 0 | 535 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 8,384 | 280,198 | SH | SOLE | 149,556 | 0 | 130,642 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 464 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ASTELLAS PHARMA INC ADR | COM | 04623U102 | 1,920 | 110,145 | SH | SOLE | 110,145 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 2,859 | 99,356 | SH | SOLE | 98,926 | 0 | 430 | ||
AT&T INC COM | COM | 00206R102 | 224 | 7,800 | SH | OTR | 427 | 0 | 7,373 | ||
ATKORE INC COM | COM | 047649108 | 20,531 | 289,165 | SH | SOLE | 283,650 | 0 | 5,515 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 2,099 | 57,944 | SH | SOLE | 57,944 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 110,874 | 1,153,617 | SH | SOLE | 1,082,568 | 0 | 71,049 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,414 | 14,712 | SH | OTR | 7,897 | 0 | 6,815 | ||
ATOTECH LTD COM | COM | G0625A105 | 6,738 | 263,940 | SH | SOLE | 256,450 | 0 | 7,490 | ||
ATRICURE INC COM | COM | 04963C209 | 12,001 | 151,280 | SH | SOLE | 81,163 | 0 | 70,117 | ||
AUTODESK INC COM | COM | 052769106 | 717 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,417 | 57,481 | SH | SOLE | 57,481 | 0 | 0 | ||
AVALARA INC COM | COM | 05338G106 | 1,889 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
AVANGRID INC COM STOCK | COM | 05351W103 | 539 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 71,473 | 339,958 | SH | SOLE | 331,089 | 0 | 8,869 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 801 | 3,809 | SH | OTR | 1,109 | 0 | 2,700 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 50,447 | 1,026,181 | SH | SOLE | 968,331 | 0 | 57,850 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 4,857 | 98,800 | SH | OTR | 0 | 0 | 98,800 | ||
AXOGEN INC COM | COM | 05463X106 | 10,276 | 475,509 | SH | SOLE | 245,989 | 0 | 229,520 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 406 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
AXONICS INC COM | COM | 05465P101 | 16,467 | 259,685 | SH | SOLE | 254,730 | 0 | 4,955 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 262 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAE SYS PLC SPONSORED ADR | COM | 05523R107 | 2,781 | 96,420 | SH | SOLE | 96,420 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 2,480 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 22,598 | 417,624 | SH | SOLE | 348,898 | 0 | 68,726 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 87 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
BANCO LATINOAMERICANO DE COME | COM | P16994132 | 168 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS CO | COM | 05971J102 | 131,279 | 4,633,943 | SH | SOLE | 4,410,185 | 0 | 223,758 | ||
BANCORPSOUTH BK TUPELO MISS CO | COM | 05971J102 | 8,723 | 307,891 | SH | OTR | 2,840 | 0 | 305,051 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,287 | 44,642 | SH | SOLE | 44,322 | 0 | 320 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 851 | 41,169 | SH | SOLE | 27,779 | 0 | 13,390 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 3,976 | 201,837 | SH | SOLE | 201,837 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 13,453 | 458,850 | SH | SOLE | 447,600 | 0 | 11,250 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,287 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 193 | 2,400 | SH | OTR | 125 | 0 | 2,275 | ||
BAYER A G SPONSORED ADR | COM | 072730302 | 492 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 3,029 | 12,455 | SH | SOLE | 12,355 | 0 | 100 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 21,345 | 681,078 | SH | SOLE | 668,005 | 0 | 13,073 | ||
BERKLEY W R CORP COM | COM | 084423102 | 220 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 17,581 | 42 | SH | SOLE | 39 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 25,826 | 92,926 | SH | SOLE | 92,576 | 0 | 350 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 97 | 350 | SH | OTR | 0 | 0 | 350 | ||
BIGCOMMERCE HLDGS INC COM SER | COM | 08975P108 | 18,655 | 287,352 | SH | SOLE | 282,005 | 0 | 5,347 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 308 | 683 | SH | SOLE | 683 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 361 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
BIOSIG TECH INC COM NEW | COM | 09073N201 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 3,839 | 93,109 | SH | SOLE | 93,109 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 825 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 308 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 111,235 | 127,130 | SH | SOLE | 117,993 | 0 | 9,137 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,149 | 1,313 | SH | OTR | 577 | 0 | 736 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 24,838 | 255,697 | SH | SOLE | 255,697 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME | COM | PER092613 | 1,149 | 92,606 | SH | SOLE | 92,606 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 4,902 | 20,463 | SH | SOLE | 19,863 | 0 | 600 | ||
BOEING CO COM | COM | 097023105 | 30 | 125 | SH | OTR | 0 | 0 | 125 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 556 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 109 | 50 | SH | OTR | 0 | 0 | 50 | ||
BORGWARNER INC COM | COM | 099724106 | 93,405 | 1,924,290 | SH | SOLE | 1,786,091 | 0 | 138,199 | ||
BORGWARNER INC COM | COM | 099724106 | 1,426 | 29,379 | SH | OTR | 6,402 | 0 | 22,977 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 917 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 565 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 7,467 | 292,243 | SH | SOLE | 151,162 | 0 | 141,081 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 3,181 | 120,413 | SH | SOLE | 118,323 | 0 | 2,090 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 114 | 4,300 | SH | OTR | 2,000 | 0 | 2,300 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 2,823 | 46,309 | SH | SOLE | 25,372 | 0 | 20,937 | ||
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 7,418 | 460,169 | SH | SOLE | 454,684 | 0 | 5,485 | ||
BRINKER INTL INC COM | COM | 109641100 | 38,604 | 624,155 | SH | SOLE | 587,520 | 0 | 36,635 | ||
BRINKER INTL INC COM | COM | 109641100 | 3,914 | 63,285 | SH | OTR | 0 | 0 | 63,285 | ||
BRINKS CO COM | COM | 109696104 | 81,719 | 1,063,498 | SH | SOLE | 1,003,618 | 0 | 59,880 | ||
BRINKS CO COM | COM | 109696104 | 7,893 | 102,720 | SH | OTR | 0 | 0 | 102,720 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 8,850 | 132,441 | SH | SOLE | 131,241 | 0 | 1,200 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,723 | 25,785 | SH | OTR | 18,885 | 0 | 6,900 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 3,817 | 97,106 | SH | SOLE | 97,106 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135F101 | 106,855 | 224,089 | SH | SOLE | 205,295 | 0 | 18,794 | ||
BROADCOM LTD SHS | COM | 11135F101 | 1,449 | 3,038 | SH | OTR | 936 | 0 | 2,102 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,717 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 13,696 | 268,655 | SH | SOLE | 262,100 | 0 | 6,555 | ||
BROOKFIELD RENEWABLE CORP CL A | COM | 11284V105 | 5,866 | 139,859 | SH | SOLE | 135,359 | 0 | 4,500 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 43,131 | 452,677 | SH | SOLE | 434,667 | 0 | 18,010 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 2,684 | 28,170 | SH | OTR | 0 | 0 | 28,170 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 6,900 | 92,080 | SH | SOLE | 92,080 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 81,567 | 818,784 | SH | SOLE | 793,191 | 0 | 25,593 | ||
BRUNSWICK CORP COM | COM | 117043109 | 1,341 | 13,463 | SH | OTR | 3,488 | 0 | 9,975 | ||
BTRS HOLDINGS INC COM CL 1 | COM | 11778X104 | 8,552 | 677,693 | SH | SOLE | 664,771 | 0 | 12,922 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 356 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,174 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
BYD CO LTD SHS H | COM | Y1023R104 | 493 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CAIXABANK ADR | COM | 12803K109 | 826 | 805,095 | SH | SOLE | 805,095 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 146 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 66 | 500 | SH | OTR | 500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC SHS | COM | 135086106 | 7,729 | 176,694 | SH | SOLE | 173,263 | 0 | 3,431 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 10,726 | 101,646 | SH | SOLE | 99,176 | 0 | 2,470 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 360 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 312 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 69 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
CAREDX INC COM | COM | 14167L103 | 16,390 | 179,087 | SH | SOLE | 96,386 | 0 | 82,701 | ||
CARLISLE COS INC COM | COM | 142339100 | 37,608 | 196,510 | SH | SOLE | 176,753 | 0 | 19,757 | ||
CARLISLE COS INC COM | COM | 142339100 | 253 | 1,323 | SH | OTR | 794 | 0 | 529 | ||
CARLOTZ INC COM CL A | COM | 142552108 | 330 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3,899 | 80,236 | SH | SOLE | 80,236 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 39,848 | 386,237 | SH | SOLE | 365,042 | 0 | 21,195 | ||
CARTERS INC COM | COM | 146229109 | 3,754 | 36,389 | SH | OTR | 0 | 0 | 36,389 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 106,141 | 1,673,353 | SH | SOLE | 1,593,295 | 0 | 80,058 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 6,374 | 100,482 | SH | OTR | 2,040 | 0 | 98,442 | ||
CATALENT INC COM | COM | 148806102 | 719 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 5,147 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 52,531 | 1,603,014 | SH | SOLE | 1,509,009 | 0 | 94,005 | ||
CBIZ INC COM | COM | 124805102 | 5,274 | 160,940 | SH | OTR | 0 | 0 | 160,940 | ||
CDW CORP COM | COM | 12514G108 | 60,133 | 344,305 | SH | SOLE | 317,882 | 0 | 26,423 | ||
CDW CORP COM | COM | 12514G108 | 525 | 3,008 | SH | OTR | 1,366 | 0 | 1,642 | ||
CENTERSPACE COM | COM | 15202L107 | 2,293 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 51,866 | 1,073,850 | SH | SOLE | 1,011,970 | 0 | 61,880 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 5,120 | 106,013 | SH | OTR | 0 | 0 | 106,013 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 361 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 17,986 | 230,113 | SH | SOLE | 194,701 | 0 | 35,412 | ||
CERNER CORP COM | COM | 156782104 | 249 | 3,184 | SH | OTR | 2,232 | 0 | 952 | ||
CERUS CORP COM | COM | 157085101 | 6,404 | 1,083,559 | SH | SOLE | 560,534 | 0 | 523,025 | ||
CEVA INC COM | COM | 157210105 | 5,014 | 106,006 | SH | SOLE | 56,279 | 0 | 49,727 | ||
CHANNELADVISOR CORP COM | COM | 159179100 | 5,868 | 239,404 | SH | SOLE | 123,812 | 0 | 115,592 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 237 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 32,748 | 223,813 | SH | SOLE | 190,793 | 0 | 33,020 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 304 | 422 | SH | SOLE | 422 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 314 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 24,223 | 761,013 | SH | SOLE | 746,500 | 0 | 14,513 | ||
CHEGG INC COM | COM | 163092109 | 1,876 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 85,552 | 816,804 | SH | SOLE | 777,199 | 0 | 39,605 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,531 | 14,620 | SH | OTR | 11,461 | 0 | 3,159 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 4,060 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,839 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 474 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 284 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 1,470 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 26,477 | 311,050 | SH | SOLE | 268,130 | 0 | 42,920 | ||
CISCO SYS INC COM | COM | 17275R102 | 160,565 | 3,029,523 | SH | SOLE | 2,800,459 | 0 | 229,064 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,241 | 42,291 | SH | OTR | 24,056 | 0 | 18,235 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 129,356 | 1,828,355 | SH | SOLE | 1,688,899 | 0 | 139,456 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,580 | 22,334 | SH | OTR | 7,872 | 0 | 14,462 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 2,991 | 240,664 | SH | SOLE | 233,864 | 0 | 6,800 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 25 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD ADR | COM | 12562Y100 | 4,339 | 556,898 | SH | SOLE | 556,898 | 0 | 0 | ||
CLARUS CORP NEW COM | COM | 18270P109 | 9,596 | 373,403 | SH | SOLE | 193,317 | 0 | 180,086 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 4,592 | 452,384 | SH | SOLE | 245,283 | 0 | 207,101 | ||
CLEARPOINT NEURO INC COM | COM | 18507C103 | 452 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 409 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 16,031 | 296,260 | SH | SOLE | 293,060 | 0 | 3,200 | ||
COCA COLA CO COM | COM | 191216100 | 1,481 | 27,375 | SH | OTR | 20,775 | 0 | 6,600 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 4,385 | 73,918 | SH | SOLE | 73,918 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 885 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,902 | 60,260 | SH | SOLE | 59,535 | 0 | 725 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 10,845 | 281,253 | SH | SOLE | 275,834 | 0 | 5,419 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 359 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 83,239 | 1,459,826 | SH | SOLE | 1,368,148 | 0 | 91,678 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,240 | 21,739 | SH | OTR | 16,389 | 0 | 5,350 | ||
COMMERCIAL INTL BK EGYPT S A E | COM | 201712304 | 87 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 20,965 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS S | COM | 20451Q104 | 765 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 19,598 | 121,878 | SH | SOLE | 120,478 | 0 | 1,400 | ||
CONNECTONE BANCORP INC NEW COM | COM | 20786W107 | 565 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 6,209 | 101,952 | SH | SOLE | 99,865 | 0 | 2,087 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 20 | 328 | SH | OTR | 0 | 0 | 328 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 387 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,482 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 388 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,458 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 477 | 10,747 | SH | SOLE | 10,134 | 0 | 613 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 14,172 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 685 | 1,732 | SH | OTR | 1,432 | 0 | 300 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 281 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 59 | 225 | SH | OTR | 0 | 0 | 225 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 1,234 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
COVETRUS INC COM | COM | 22304C100 | 235 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
CREDIT AGRICOLE S A ADR | COM | 225313105 | 240 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
CREDIT AGRICOLE SA ACT | COM | F22797108 | 1,978 | 144,705 | SH | SOLE | 144,705 | 0 | 0 | ||
CRICUT INC CL A COM | COM | 22658D100 | 440 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 25,501 | 218,855 | SH | SOLE | 214,652 | 0 | 4,203 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 517 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 431 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 491 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 6,688 | 62,473 | SH | SOLE | 60,558 | 0 | 1,915 | ||
CSX CORP COM | COM | 126408103 | 1,843 | 57,465 | SH | SOLE | 55,665 | 0 | 1,800 | ||
CUMMINS INC COM | COM | 231021106 | 1,031 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
CURIS INC COM | COM | 231269200 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 39,023 | 328,586 | SH | SOLE | 288,659 | 0 | 39,927 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 384 | 3,233 | SH | OTR | 2,223 | 0 | 1,010 | ||
CVB FINL CORP COM | COM | 126600105 | 70,240 | 3,411,375 | SH | SOLE | 3,218,015 | 0 | 193,360 | ||
CVB FINL CORP COM | COM | 126600105 | 6,863 | 333,314 | SH | OTR | 0 | 0 | 333,314 | ||
CVS HEALTH CORP COM | COM | 126650100 | 133,670 | 1,601,991 | SH | SOLE | 1,488,663 | 0 | 113,328 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,879 | 22,518 | SH | OTR | 10,378 | 0 | 12,140 | ||
D R HORTON INC COM | COM | 23331A109 | 31,787 | 351,742 | SH | SOLE | 297,150 | 0 | 54,592 | ||
D R HORTON INC COM | COM | 23331A109 | 369 | 4,084 | SH | OTR | 2,087 | 0 | 1,997 | ||
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 3,880 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 38,490 | 143,425 | SH | SOLE | 142,637 | 0 | 788 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 976 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 8,264 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 426 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 14,180 | 327,795 | SH | SOLE | 273,018 | 0 | 54,777 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 61 | 1,401 | SH | OTR | 1,096 | 0 | 305 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 443 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 5,239 | 75,756 | SH | SOLE | 43,607 | 0 | 32,149 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 662 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC CO | COM | 253031108 | 5,479 | 146,816 | SH | SOLE | 78,922 | 0 | 67,894 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 925 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 309 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | COM | 253922108 | 347 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 383 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 297 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 558 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 24,991 | 142,180 | SH | SOLE | 139,457 | 0 | 2,723 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 952 | 5,415 | SH | OTR | 215 | 0 | 5,200 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,005 | 10,100 | SH | SOLE | 7,100 | 0 | 3,000 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,576 | 89,384 | SH | SOLE | 89,384 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 21,531 | 529,141 | SH | SOLE | 519,766 | 0 | 9,375 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 94 | 2,307 | SH | OTR | 1,032 | 0 | 1,275 | ||
DOVER CORP COM | COM | 260003108 | 2,106 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 75 | 500 | SH | OTR | 500 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,170 | 18,491 | SH | SOLE | 17,878 | 0 | 613 | ||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 14,029 | 453,715 | SH | SOLE | 445,016 | 0 | 8,699 | ||
DUCK CREEK TECHNOLOGIES, INC | COM | 264120106 | 7,260 | 166,847 | SH | SOLE | 88,421 | 0 | 78,426 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 18,044 | 330,713 | SH | SOLE | 330,713 | 0 | 0 | ||
DUFRY AG UNSPONSORD ADR | COM | 26433T108 | 9,739 | 1,642,740 | SH | SOLE | 1,595,990 | 0 | 46,750 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,259 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 79 | 800 | SH | OTR | 800 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,315 | 16,992 | SH | SOLE | 16,379 | 0 | 613 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 45,630 | 277,474 | SH | SOLE | 273,889 | 0 | 3,585 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 54 | 329 | SH | OTR | 329 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 58,671 | 395,946 | SH | SOLE | 390,788 | 0 | 5,158 | ||
EATON CORP PLC SHS | COM | G29183103 | 274 | 1,849 | SH | OTR | 748 | 0 | 1,101 | ||
ECARE SOLUTIONS INC COM | COM | 278744107 | 10 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 6,592 | 214,453 | SH | SOLE | 110,908 | 0 | 103,545 | ||
ECOLAB INC COM | COM | 278865100 | 7,126 | 34,596 | SH | SOLE | 32,946 | 0 | 1,650 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,511 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 104 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 569 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 56,048 | 2,397,238 | SH | SOLE | 2,277,588 | 0 | 119,650 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 4,619 | 197,560 | SH | OTR | 0 | 0 | 197,560 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 37,505 | 304,450 | SH | SOLE | 294,649 | 0 | 9,801 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 766 | 6,215 | SH | OTR | 1,915 | 0 | 4,300 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 5,792 | 91,953 | SH | SOLE | 50,652 | 0 | 41,301 | ||
EMERSON ELEC CO COM | COM | 291011104 | 44,255 | 459,841 | SH | SOLE | 458,241 | 0 | 1,600 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,378 | 14,320 | SH | OTR | 5,720 | 0 | 8,600 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,687 | 67,109 | SH | SOLE | 67,106 | 0 | 3 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 11,228 | 143,897 | SH | SOLE | 139,747 | 0 | 4,150 | ||
ENDAVA PLC ADS | COM | 29260V105 | 18,870 | 166,430 | SH | SOLE | 163,489 | 0 | 2,941 | ||
ENEL CHILE S A SPONSORED ADR | COM | 29278D105 | 90 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 5,913 | 259,569 | SH | SOLE | 134,263 | 0 | 125,306 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 368 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 446 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 10,351 | 84,177 | SH | SOLE | 83,497 | 0 | 680 | ||
ENTERPRISE BANCORP INC MASS CO | COM | 293668109 | 455 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 6,404 | 84,414 | SH | SOLE | 45,701 | 0 | 38,713 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 53,623 | 1,240,982 | SH | SOLE | 1,170,917 | 0 | 70,065 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 5,218 | 120,758 | SH | OTR | 0 | 0 | 120,758 | ||
EOG RES INC COM | COM | 26875P101 | 61,775 | 740,351 | SH | SOLE | 677,489 | 0 | 62,862 | ||
EOG RES INC COM | COM | 26875P101 | 605 | 7,256 | SH | OTR | 1,586 | 0 | 5,670 | ||
EQUIFAX INC COM | COM | 294429105 | 685 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 63,677 | 678,791 | SH | SOLE | 641,851 | 0 | 36,940 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 5,937 | 63,289 | SH | OTR | 0 | 0 | 63,289 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 1,499 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 412 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 973 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
EURONEXT N V ORDINARY SHARE | COM | N3113K397 | 2,507 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 36,755 | 1,473,726 | SH | SOLE | 1,445,912 | 0 | 27,814 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 26,554 | 957,248 | SH | SOLE | 939,436 | 0 | 17,812 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 25,766 | 1,219,985 | SH | SOLE | 1,197,073 | 0 | 22,912 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 24,877 | 736,449 | SH | SOLE | 722,394 | 0 | 14,055 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 483 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
EXAGEN INC COM | COM | 30068X103 | 4,650 | 310,198 | SH | SOLE | 160,452 | 0 | 149,746 | ||
EXPONENT INC COM | COM | 30214U102 | 14,631 | 164,007 | SH | SOLE | 160,954 | 0 | 3,053 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 39,300 | 623,014 | SH | SOLE | 611,769 | 0 | 11,245 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,053 | 16,696 | SH | OTR | 10,296 | 0 | 6,400 | ||
F-STAR THERAPEUTICS INC COM | COM | 30315R107 | 110 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 108,943 | 1,006,865 | SH | SOLE | 938,237 | 0 | 68,628 | ||
F M C CORP COM NEW | COM | 302491303 | 1,425 | 13,171 | SH | OTR | 5,711 | 0 | 7,460 | ||
FACEBOOK INC CL A | COM | 30303M102 | 55,135 | 158,567 | SH | SOLE | 140,927 | 0 | 17,640 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,390 | 3,999 | SH | OTR | 972 | 0 | 3,027 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 327 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 12,752 | 253,209 | SH | SOLE | 246,244 | 0 | 6,965 | ||
FASTENAL CO COM | COM | 311900104 | 498 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,090 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 4,823 | 23,407 | SH | SOLE | 22,782 | 0 | 625 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 111,925 | 2,575,358 | SH | SOLE | 2,398,164 | 0 | 177,194 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,650 | 37,962 | SH | OTR | 17,454 | 0 | 20,508 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 134,421 | 948,834 | SH | SOLE | 885,106 | 0 | 63,728 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,745 | 12,319 | SH | OTR | 5,830 | 0 | 6,489 | ||
FIGS INC CL A | COM | 30260D103 | 11,170 | 222,958 | SH | SOLE | 217,221 | 0 | 5,737 | ||
FIRST GENEVA CORP COM | COM | 320351109 | 3,028 | 20,969 | SH | OTR | 0 | 0 | 20,969 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 96,347 | 5,575,602 | SH | SOLE | 5,178,425 | 0 | 397,177 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 798 | 46,159 | SH | OTR | 28,903 | 0 | 17,256 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 508 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 984 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 880 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,179 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 9,924 | 93,889 | SH | SOLE | 91,422 | 0 | 2,467 | ||
FORTIS INC COM | COM | 349553107 | 320 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,207 | 17,313 | SH | SOLE | 17,238 | 0 | 75 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 958 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 79,165 | 882,064 | SH | SOLE | 832,639 | 0 | 49,425 | ||
FORWARD AIR CORP COM | COM | 349853101 | 7,662 | 85,369 | SH | OTR | 0 | 0 | 85,369 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 15,033 | 96,577 | SH | SOLE | 94,793 | 0 | 1,784 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 939 | 6,470 | SH | SOLE | 4,000 | 0 | 2,470 | ||
FRANKLIN COVEY CO COM | COM | 353469109 | 6,257 | 193,414 | SH | SOLE | 100,039 | 0 | 93,375 | ||
FRANKLIN RES INC COM | COM | 354613101 | 497 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 267 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA | COM | 358029106 | 3,619 | 87,050 | SH | SOLE | 87,050 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 24,835 | 152,397 | SH | SOLE | 129,900 | 0 | 22,497 | ||
FULLER H B CO COM | COM | 359694106 | 92,900 | 1,460,459 | SH | SOLE | 1,383,113 | 0 | 77,346 | ||
FULLER H B CO COM | COM | 359694106 | 6,428 | 101,054 | SH | OTR | 1,133 | 0 | 99,921 | ||
GATES INDUSTRIAL CORPRATIN PLC | COM | G39108108 | 711 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,385 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 963 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 48 | 255 | SH | OTR | 255 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,217 | 313,285 | SH | SOLE | 308,085 | 0 | 5,200 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 386 | 28,700 | SH | OTR | 18,700 | 0 | 10,000 | ||
GENERAL MLS INC COM | COM | 370334104 | 52,260 | 857,709 | SH | SOLE | 790,530 | 0 | 67,179 | ||
GENERAL MLS INC COM | COM | 370334104 | 413 | 6,777 | SH | OTR | 4,280 | 0 | 2,497 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 599 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
GENPREX INC COM | COM | 372446104 | 188 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 400 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 509 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | 315 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 65,802 | 862,294 | SH | SOLE | 814,134 | 0 | 48,160 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 6,333 | 82,985 | SH | OTR | 0 | 0 | 82,985 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,274 | 18,500 | SH | SOLE | 18,030 | 0 | 470 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 91,156 | 1,654,966 | SH | SOLE | 1,561,701 | 0 | 93,265 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 8,882 | 161,261 | SH | OTR | 0 | 0 | 161,261 | ||
GLATFELTER CORPORATION COM | COM | 377320106 | 3,966 | 283,936 | SH | SOLE | 280,606 | 0 | 3,330 | ||
GLAUKOS CORP COM | COM | 377322102 | 9,302 | 109,657 | SH | SOLE | 58,885 | 0 | 50,772 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 18,373 | 461,412 | SH | SOLE | 461,412 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 145 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 466 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 857 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 494 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 340 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 266 | 608 | SH | SOLE | 608 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 44 | 100 | SH | OTR | 100 | 0 | 0 | ||
GREEK ORGANISATION OF FOOTBALL | COM | 392483103 | 186 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 6,705 | 446,129 | SH | SOLE | 236,203 | 0 | 209,926 | ||
GUNTHER INTL LTD COM | COM | 403203102 | 33 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 316 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 15,967 | 175,230 | SH | SOLE | 171,872 | 0 | 3,358 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 10,891 | 80,297 | SH | SOLE | 79,402 | 0 | 895 | ||
HARSCO CORP COM | COM | 415864107 | 47,670 | 2,334,500 | SH | SOLE | 2,195,810 | 0 | 138,690 | ||
HARSCO CORP COM | COM | 415864107 | 4,753 | 232,765 | SH | OTR | 0 | 0 | 232,765 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,893 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 69,511 | 735,405 | SH | SOLE | 687,006 | 0 | 48,399 | ||
HASBRO INC COM | COM | 418056107 | 333 | 3,519 | SH | OTR | 2,272 | 0 | 1,247 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 200 | 969 | SH | SOLE | 969 | 0 | 0 | ||
HEINEKEN HOLDINGS SHS | COM | N39338194 | 528 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 1,036 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
HELLENIC TELECOM ORGANIZATN SA | COM | 423325307 | 85 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 10,609 | 94,668 | SH | SOLE | 92,866 | 0 | 1,802 | ||
HERSHEY CO COM | COM | 427866108 | 4,073 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 5,716 | 65,456 | SH | SOLE | 65,456 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 450 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 58 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,635 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 34,600 | 304,606 | SH | SOLE | 271,875 | 0 | 32,731 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 264 | 2,328 | SH | OTR | 1,253 | 0 | 1,075 | ||
HITACHI LTD ADR 10 COM | COM | 433578507 | 5,997 | 52,319 | SH | SOLE | 52,319 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 5,662 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 187,703 | 588,613 | SH | SOLE | 552,509 | 0 | 36,104 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,591 | 11,260 | SH | OTR | 6,310 | 0 | 4,950 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,972 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 73,807 | 1,972,401 | SH | SOLE | 1,894,068 | 0 | 78,333 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 4,415 | 117,976 | SH | OTR | 1,200 | 0 | 116,776 | ||
HP INC COM | COM | 40434L105 | 850 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 181 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 227 | 390 | SH | SOLE | 390 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 1,200 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 62,941 | 4,410,679 | SH | SOLE | 4,285,738 | 0 | 124,941 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 202 | 14,139 | SH | OTR | 9,936 | 0 | 4,203 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 5,079 | 168,057 | SH | SOLE | 89,339 | 0 | 78,718 | ||
ICF INTL INC COM | COM | 44925C103 | 93,080 | 1,059,417 | SH | SOLE | 1,014,716 | 0 | 44,701 | ||
ICF INTL INC COM | COM | 44925C103 | 5,794 | 65,950 | SH | OTR | 0 | 0 | 65,950 | ||
ICON PLC SHS | COM | G4705A100 | 8,647 | 41,833 | SH | SOLE | 40,718 | 0 | 1,115 | ||
ICU MED INC COM | COM | 44930G107 | 61,562 | 299,134 | SH | SOLE | 283,456 | 0 | 15,678 | ||
ICU MED INC COM | COM | 44930G107 | 5,355 | 26,019 | SH | OTR | 0 | 0 | 26,019 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,143 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 1,980 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 118 | 250 | SH | OTR | 0 | 0 | 250 | ||
IMPINJ INC COM | COM | 453204109 | 7,455 | 144,508 | SH | SOLE | 76,557 | 0 | 67,951 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 106,497 | 1,410,549 | SH | SOLE | 1,342,039 | 0 | 68,510 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 8,555 | 113,309 | SH | OTR | 0 | 0 | 113,309 | ||
INGREDION INC COM | COM | 457187102 | 3,267 | 36,100 | SH | SOLE | 35,258 | 0 | 842 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 208 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 9,336 | 143,250 | SH | SOLE | 74,097 | 0 | 69,153 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 54,891 | 448,608 | SH | SOLE | 423,250 | 0 | 25,358 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 5,342 | 43,661 | SH | OTR | 0 | 0 | 43,661 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 74,698 | 792,981 | SH | SOLE | 748,851 | 0 | 44,130 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 7,119 | 75,576 | SH | OTR | 0 | 0 | 75,576 | ||
INTEL CORP COM | COM | 458140100 | 22,865 | 407,283 | SH | SOLE | 380,316 | 0 | 26,967 | ||
INTEL CORP COM | COM | 458140100 | 1,227 | 21,861 | SH | OTR | 21,861 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 22,862 | 317,525 | SH | SOLE | 311,417 | 0 | 6,108 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 959 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 54,219 | 369,869 | SH | SOLE | 366,110 | 0 | 3,759 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,233 | 8,411 | SH | OTR | 5,397 | 0 | 3,014 | ||
INTERNATIONAL CONS AIRLS GROUP | COM | 459348108 | 1,846 | 383,412 | SH | SOLE | 383,412 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,425 | 43,851 | SH | SOLE | 43,851 | 0 | 0 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 5,307 | 310,561 | SH | SOLE | 160,642 | 0 | 149,919 | ||
INTRA CELLULAR THERAPIES INC C | COM | 46116X101 | 6,939 | 169,994 | SH | SOLE | 91,416 | 0 | 78,578 | ||
INTUIT COM | COM | 461202103 | 2,805 | 5,723 | SH | SOLE | 4,323 | 0 | 1,400 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 10,248 | 11,144 | SH | SOLE | 11,054 | 0 | 90 | ||
ITAMAR MED LTD SPONSORED ADS | COM | 465437101 | 6,208 | 263,627 | SH | SOLE | 136,339 | 0 | 127,288 | ||
ITERIS INC COM | COM | 46564T107 | 6,346 | 954,359 | SH | SOLE | 493,643 | 0 | 460,716 | ||
ITT INC COM | COM | 45073V108 | 485 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 410 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 747 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 26,598 | 792,302 | SH | SOLE | 649,357 | 0 | 142,945 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 886 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | COM | 47233W109 | 545 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 280 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 105,602 | 641,023 | SH | SOLE | 636,419 | 0 | 4,604 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 722 | 4,382 | SH | OTR | 3,875 | 0 | 507 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 2,212 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 30,625 | 196,898 | SH | SOLE | 195,842 | 0 | 1,056 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,120 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 53,072 | 429,764 | SH | SOLE | 404,994 | 0 | 24,770 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 5,235 | 42,395 | SH | OTR | 0 | 0 | 42,395 | ||
KELLOGG CO COM | COM | 487836108 | 237 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,087 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,465 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 120 | 900 | SH | OTR | 0 | 0 | 900 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,613 | 198,185 | SH | SOLE | 196,185 | 0 | 2,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 13 | 700 | SH | OTR | 700 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 509 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 404 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 68,913 | 2,651,503 | SH | SOLE | 2,539,052 | 0 | 112,451 | ||
KNOLL INC COM NEW | COM | 498904200 | 4,307 | 165,720 | SH | OTR | 2,723 | 0 | 162,997 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 2,540 | 85,425 | SH | SOLE | 85,425 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 8,717 | 70,112 | SH | SOLE | 38,543 | 0 | 31,569 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 284 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 32 | 780 | SH | OTR | 780 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 27,902 | 979,365 | SH | SOLE | 833,266 | 0 | 146,099 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 10,025 | 163,808 | SH | SOLE | 87,044 | 0 | 76,764 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 150,413 | 695,873 | SH | SOLE | 674,918 | 0 | 20,955 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 2,037 | 9,423 | SH | OTR | 3,999 | 0 | 5,424 | ||
LA Z BOY INC COM | COM | 505336107 | 81,420 | 2,198,154 | SH | SOLE | 2,093,314 | 0 | 104,840 | ||
LA Z BOY INC COM | COM | 505336107 | 6,358 | 171,654 | SH | OTR | 0 | 0 | 171,654 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 74,798 | 271,155 | SH | SOLE | 245,584 | 0 | 25,571 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,291 | 4,680 | SH | OTR | 1,279 | 0 | 3,401 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 58,909 | 955,690 | SH | SOLE | 900,010 | 0 | 55,680 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 5,878 | 95,354 | SH | OTR | 0 | 0 | 95,354 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 100,331 | 518,480 | SH | SOLE | 497,773 | 0 | 20,707 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 5,962 | 30,811 | SH | OTR | 308 | 0 | 30,503 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 28,489 | 1,030,700 | SH | SOLE | 938,070 | 0 | 92,630 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 11 | 385 | SH | OTR | 0 | 0 | 385 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 9,667 | 30,391 | SH | SOLE | 29,905 | 0 | 486 | ||
LAWSON PRODS INC COM | COM | 520776105 | 4,672 | 87,309 | SH | SOLE | 45,282 | 0 | 42,027 | ||
LEAR CORP COM NEW | COM | 521865204 | 210 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 39,294 | 758,411 | SH | SOLE | 748,088 | 0 | 10,323 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 106 | 2,051 | SH | OTR | 1,076 | 0 | 975 | ||
LESLIES INC COM | COM | 527064109 | 10,595 | 385,422 | SH | SOLE | 375,471 | 0 | 9,951 | ||
LHC GROUP INC COM | COM | 50187A107 | 12,535 | 62,592 | SH | SOLE | 61,465 | 0 | 1,127 | ||
LILLY ELI & CO COM | COM | 532457108 | 671 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
LIMONEIRA CO COM | COM | 532746104 | 5,357 | 305,224 | SH | SOLE | 157,871 | 0 | 147,353 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 533 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 7,451 | 25,774 | SH | SOLE | 24,761 | 0 | 1,013 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 10,967 | 430,923 | SH | SOLE | 422,729 | 0 | 8,194 | ||
LITTELFUSE INC COM | COM | 537008104 | 43,057 | 168,992 | SH | SOLE | 162,018 | 0 | 6,974 | ||
LITTELFUSE INC COM | COM | 537008104 | 855 | 3,355 | SH | OTR | 1,320 | 0 | 2,035 | ||
LIVEPERSON INC COM | COM | 538146101 | 9,122 | 144,248 | SH | SOLE | 79,037 | 0 | 65,211 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 7,498 | 160,035 | SH | SOLE | 88,226 | 0 | 71,809 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 2,023 | 793,210 | SH | SOLE | 793,210 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 8,756 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 420 | 7,694 | SH | SOLE | 5,694 | 0 | 2,000 | ||
LONDON STK EXCHANGE GROUP UNSP | COM | 54211N101 | 7,324 | 266,070 | SH | SOLE | 258,870 | 0 | 7,200 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 7,399 | 92,731 | SH | SOLE | 47,966 | 0 | 44,765 | ||
LOWES COS INC COM | COM | 548661107 | 13,554 | 69,875 | SH | SOLE | 69,575 | 0 | 300 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 4,854 | 13,299 | SH | SOLE | 12,899 | 0 | 400 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 273 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 448 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 282 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 7,233 | 213,749 | SH | SOLE | 113,167 | 0 | 100,582 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 87,405 | 5,592,101 | SH | SOLE | 5,319,161 | 0 | 272,940 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 7,030 | 449,754 | SH | OTR | 0 | 0 | 449,754 | ||
MAGYAR TELEKOM TELECOMMUNS PLC | COM | 559776109 | 94 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,099 | 150,823 | SH | SOLE | 78,303 | 0 | 72,520 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 16,220 | 662,044 | SH | SOLE | 649,440 | 0 | 12,604 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 856 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 1,167 | 85,696 | SH | SOLE | 85,696 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 219 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 5,991 | 122,918 | SH | SOLE | 63,577 | 0 | 59,341 | ||
MARKEL CORP COM | COM | 570535104 | 814 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 5,466 | 40,035 | SH | SOLE | 39,760 | 0 | 275 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 83,291 | 592,059 | SH | SOLE | 535,962 | 0 | 56,097 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,783 | 12,675 | SH | OTR | 7,697 | 0 | 4,978 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 77,327 | 219,797 | SH | SOLE | 195,765 | 0 | 24,032 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,583 | 4,500 | SH | OTR | 2,050 | 0 | 2,450 | ||
MASIMO CORP COM | COM | 574795100 | 355 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,266 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 149,280 | 4,145,517 | SH | SOLE | 3,948,212 | 0 | 197,305 | ||
MATADOR RES CO COM | COM | 576485205 | 12,227 | 339,552 | SH | OTR | 1,050 | 0 | 338,502 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,404 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 88 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 12,943 | 56,035 | SH | SOLE | 54,010 | 0 | 2,025 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 47,774 | 585,677 | SH | SOLE | 576,462 | 0 | 9,215 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 240 | 2,938 | SH | OTR | 1,313 | 0 | 1,625 | ||
MEDIAALPHA INC CL A | COM | 58450V104 | 21,444 | 509,364 | SH | SOLE | 499,669 | 0 | 9,695 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 12,414 | 100,012 | SH | SOLE | 97,612 | 0 | 2,400 | ||
MEG ENERGY CORP COM | COM | 552704108 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 15,583 | 10,003 | SH | SOLE | 9,813 | 0 | 190 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 226 | 145 | SH | OTR | 0 | 0 | 145 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 30,033 | 386,181 | SH | SOLE | 381,275 | 0 | 4,906 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 545 | 7,008 | SH | OTR | 5,185 | 0 | 1,823 | ||
MEREDITH CORP COM | COM | 589433101 | 11,927 | 274,559 | SH | SOLE | 271,859 | 0 | 2,700 | ||
MERITOR INC COM | COM | 59001K100 | 6,898 | 294,515 | SH | SOLE | 159,701 | 0 | 134,814 | ||
META FINL GROUP INC COM | COM | 59100U108 | 7,500 | 148,139 | SH | SOLE | 76,624 | 0 | 71,515 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 54,501 | 1,107,533 | SH | SOLE | 1,047,013 | 0 | 60,520 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 5,144 | 104,541 | SH | OTR | 0 | 0 | 104,541 | ||
METLIFE INC COM | COM | 59156R108 | 1,242 | 20,752 | SH | SOLE | 20,352 | 0 | 400 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 5,946 | 4,292 | SH | SOLE | 4,182 | 0 | 110 | ||
MGE ENERGY INC COM | COM | 55277P104 | 35,853 | 481,638 | SH | SOLE | 454,538 | 0 | 27,100 | ||
MGE ENERGY INC COM | COM | 55277P104 | 3,506 | 47,099 | SH | OTR | 0 | 0 | 47,099 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 751 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 262 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
MICHELIN COMPAGNIE GENERALE DE | COM | 59410T106 | 881 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 520 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 252,967 | 933,801 | SH | SOLE | 892,235 | 0 | 41,566 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,747 | 13,831 | SH | OTR | 8,225 | 0 | 5,606 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 86,927 | 516,132 | SH | SOLE | 502,025 | 0 | 14,107 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 840 | 4,988 | SH | OTR | 2,138 | 0 | 2,850 | ||
MIDDLEBY CORP COM | COM | 596278101 | 320 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
MILLER HERMAN INC COM | COM | 600544100 | 29,157 | 618,520 | SH | SOLE | 588,100 | 0 | 30,420 | ||
MILLER HERMAN INC COM | COM | 600544100 | 2,220 | 47,100 | SH | OTR | 40 | 0 | 47,060 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 2,395 | 191,460 | SH | SOLE | 191,460 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 56,682 | 318,529 | SH | SOLE | 308,849 | 0 | 9,680 | ||
MKS INSTRS INC COM | COM | 55306N104 | 1,172 | 6,585 | SH | OTR | 585 | 0 | 6,000 | ||
MODERNA INC COM | COM | 60770K107 | 282 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MODIVCARE INC COM | COM | 60783X104 | 71,100 | 418,062 | SH | SOLE | 393,404 | 0 | 24,658 | ||
MODIVCARE INC COM | COM | 60783X104 | 7,134 | 41,946 | SH | OTR | 0 | 0 | 41,946 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 82,353 | 1,318,914 | SH | SOLE | 1,208,966 | 0 | 109,948 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 677 | 10,846 | SH | OTR | 8,909 | 0 | 1,937 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 2,470 | 131,929 | SH | SOLE | 131,929 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 578 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 | 6,818 | 127,055 | SH | SOLE | 65,720 | 0 | 61,335 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,108 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,889 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 9,044 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 21 | 125 | SH | OTR | 125 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 14,548 | 284,539 | SH | SOLE | 279,117 | 0 | 5,422 | ||
NCR CORP NEW COM | COM | 62886E108 | 58,874 | 1,290,808 | SH | SOLE | 1,227,688 | 0 | 63,120 | ||
NCR CORP NEW COM | COM | 62886E108 | 786 | 17,235 | SH | OTR | 5,995 | 0 | 11,240 | ||
NEOGEN CORP COM | COM | 640491106 | 15,436 | 335,278 | SH | SOLE | 329,000 | 0 | 6,278 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 6,350 | 140,587 | SH | SOLE | 79,113 | 0 | 61,474 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 17,549 | 140,786 | SH | SOLE | 133,981 | 0 | 6,805 | ||
NETFLIX INC COM | COM | 64110L106 | 473 | 896 | SH | SOLE | 896 | 0 | 0 | ||
NEURONETICS INC COM | COM | 64131A105 | 8,946 | 558,407 | SH | SOLE | 288,840 | 0 | 269,567 | ||
NEWCREST MNG LTD SPONSORED ADR | COM | 651191108 | 886 | 46,210 | SH | SOLE | 28,570 | 0 | 17,640 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 905 | 14,280 | SH | SOLE | 8,850 | 0 | 5,430 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,037 | 82,388 | SH | SOLE | 79,888 | 0 | 2,500 | ||
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 2,293 | 116,262 | SH | SOLE | 60,138 | 0 | 56,124 | ||
NIKE INC CL B | COM | 654106103 | 8,358 | 54,101 | SH | SOLE | 54,101 | 0 | 0 | ||
NOODLES & CO CL A | COM | 65540B105 | 11,277 | 903,574 | SH | SOLE | 467,367 | 0 | 436,207 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 3,486 | 13,134 | SH | SOLE | 11,634 | 0 | 1,500 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,490 | 9,383 | SH | OTR | 7,733 | 0 | 1,650 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,796 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 7,156 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 18,787 | 139,414 | SH | SOLE | 136,821 | 0 | 2,593 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,153 | 12,632 | SH | SOLE | 9,532 | 0 | 3,100 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 2,222 | 26,523 | SH | SOLE | 25,898 | 0 | 625 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,184 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 17,071 | 202,914 | SH | SOLE | 158,791 | 0 | 44,123 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 28,387 | 782,228 | SH | SOLE | 656,549 | 0 | 125,679 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 364 | 10,044 | SH | OTR | 9,358 | 0 | 686 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,428 | 17,848 | SH | SOLE | 17,668 | 0 | 180 | ||
ON24 INC COM | COM | 68339B104 | 10,433 | 294,060 | SH | SOLE | 288,638 | 0 | 5,422 | ||
ONE GAS INC COM | COM | 68235P108 | 58,935 | 795,137 | SH | SOLE | 752,937 | 0 | 42,200 | ||
ONE GAS INC COM | COM | 68235P108 | 5,184 | 69,938 | SH | OTR | 0 | 0 | 69,938 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,564 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 628 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
OPTIMIZERX CORP COM NEW | COM | 68401U204 | 7,436 | 120,136 | SH | SOLE | 62,067 | 0 | 58,069 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 27,199 | 1,243,649 | SH | SOLE | 1,220,363 | 0 | 23,286 | ||
ORACLE CORP COM | COM | 68389X105 | 67,155 | 862,734 | SH | SOLE | 801,393 | 0 | 61,341 | ||
ORACLE CORP COM | COM | 68389X105 | 448 | 5,750 | SH | OTR | 2,900 | 0 | 2,850 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,082 | 35,762 | SH | SOLE | 35,312 | 0 | 450 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 21 | 700 | SH | OTR | 518 | 0 | 182 | ||
ORGANTO FOODS INC COM | COM | 68621J104 | 44 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 2,537 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 73,573 | 744,366 | SH | SOLE | 702,071 | 0 | 42,295 | ||
OXFORD INDS INC COM | COM | 691497309 | 7,188 | 72,723 | SH | OTR | 0 | 0 | 72,723 | ||
PACCAR INC COM | COM | 693718108 | 246 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PACIRA BIOSCIENCES, INC. | COM | 695127100 | 17,752 | 292,556 | SH | SOLE | 236,685 | 0 | 55,871 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 861 | 20,916 | SH | SOLE | 20,291 | 0 | 625 | ||
PAGERDUTY INC COM | COM | 69553P100 | 12,284 | 288,486 | SH | SOLE | 283,051 | 0 | 5,435 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 224 | 605 | SH | SOLE | 605 | 0 | 0 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 11,609 | 153,843 | SH | SOLE | 150,984 | 0 | 2,859 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,818 | 9,175 | SH | SOLE | 7,775 | 0 | 1,400 | ||
PATRIOT NATL BANCORP INC COM N | COM | 70336F203 | 1,201 | 131,597 | SH | SOLE | 131,597 | 0 | 0 | ||
PAYA HOLDINGS INC COM CL A | COM | 70434P103 | 9,099 | 825,681 | SH | SOLE | 444,352 | 0 | 381,329 | ||
PAYCHEX INC COM | COM | 704326107 | 259 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 10,139 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 117 | 400 | SH | OTR | 0 | 0 | 400 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 80,131 | 3,402,613 | SH | SOLE | 3,262,888 | 0 | 139,725 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 4,545 | 192,986 | SH | OTR | 1,430 | 0 | 191,556 | ||
PELOTON INTERACTIVE INC CL A C | COM | 70614W100 | 16,632 | 134,104 | SH | SOLE | 134,104 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | COM | 709102107 | 83 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 53,775 | 362,928 | SH | SOLE | 362,340 | 0 | 588 | ||
PEPSICO INC COM | COM | 713448108 | 1,028 | 6,941 | SH | OTR | 2,100 | 0 | 4,841 | ||
PERFICIENT INC COM | COM | 71375U101 | 76,830 | 955,363 | SH | SOLE | 900,198 | 0 | 55,165 | ||
PERFICIENT INC COM | COM | 71375U101 | 7,732 | 96,148 | SH | OTR | 0 | 0 | 96,148 | ||
PFIZER INC COM | COM | 717081103 | 81,208 | 2,073,751 | SH | SOLE | 1,960,390 | 0 | 113,361 | ||
PFIZER INC COM | COM | 717081103 | 972 | 24,823 | SH | OTR | 12,391 | 0 | 12,432 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10,627 | 107,229 | SH | SOLE | 107,229 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 534 | 5,385 | SH | OTR | 5,385 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 874 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 64 | 750 | SH | OTR | 750 | 0 | 0 | ||
PHREESIA INC COM | COM | 71944F106 | 9,622 | 156,960 | SH | SOLE | 84,884 | 0 | 72,076 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 57,092 | 3,091,066 | SH | SOLE | 2,941,586 | 0 | 149,480 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 5,208 | 281,968 | SH | OTR | 0 | 0 | 281,968 | ||
PING AN HEALTHCARE & TECHNOLOG | COM | G71139102 | 134 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | COM | 72341T103 | 5,894 | 257,369 | SH | SOLE | 141,852 | 0 | 115,517 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 6,619 | 74,973 | SH | SOLE | 40,782 | 0 | 34,191 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,253 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
PJSC GAZPROM SPON ADR | COM | 368287207 | 101 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 58,985 | 645,279 | SH | SOLE | 612,354 | 0 | 32,925 | ||
PLEXUS CORP COM | COM | 729132100 | 4,969 | 54,356 | SH | OTR | 0 | 0 | 54,356 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 1,158 | 57,825 | SH | SOLE | 57,825 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 85,575 | 448,600 | SH | SOLE | 401,606 | 0 | 46,994 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,019 | 10,583 | SH | OTR | 3,938 | 0 | 6,645 | ||
POLARIS INDS INC COM | COM | 731068102 | 26,378 | 192,596 | SH | SOLE | 185,050 | 0 | 7,546 | ||
POLARIS INDS INC COM | COM | 731068102 | 754 | 5,505 | SH | OTR | 1,005 | 0 | 4,500 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 489 | 10,620 | SH | SOLE | 9,220 | 0 | 1,400 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 5,550 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 5,028 | 113,313 | SH | SOLE | 111,143 | 0 | 2,170 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 103,965 | 770,514 | SH | SOLE | 742,870 | 0 | 27,644 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,511 | 11,197 | SH | OTR | 5,928 | 0 | 5,269 | ||
PROGYNY INC COM | COM | 74340E103 | 24,644 | 417,700 | SH | SOLE | 362,926 | 0 | 54,774 | ||
PROOFPOINT INC COM | COM | 743424103 | 467 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC C | COM | 74366E102 | 5,358 | 119,391 | SH | SOLE | 61,753 | 0 | 57,638 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 209 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
PT ASTRA INTL TBK UNSPONSORD A | COM | 69367X109 | 74 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 3,599 | 25,480 | SH | SOLE | 20,605 | 0 | 4,875 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 657 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 226 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 348 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 3,762 | 48,674 | SH | SOLE | 48,674 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 3,287 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 4,120 | 70,230 | SH | SOLE | 38,112 | 0 | 32,118 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 211 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 9,257 | 498,201 | SH | SOLE | 257,698 | 0 | 240,503 | ||
RADA ELECTR INDS LTD COM PAR N | COM | M81863124 | 7,337 | 602,371 | SH | SOLE | 311,512 | 0 | 290,859 | ||
RADNET INC COM | COM | 750491102 | 31,108 | 923,359 | SH | SOLE | 906,221 | 0 | 17,138 | ||
RAMBUS INC DEL COM | COM | 750917106 | 52,935 | 2,232,608 | SH | SOLE | 2,104,098 | 0 | 128,510 | ||
RAMBUS INC DEL COM | COM | 750917106 | 5,219 | 220,098 | SH | OTR | 0 | 0 | 220,098 | ||
RANPAK HLDGS CORP COM CL A | COM | 75321W103 | 14,613 | 583,810 | SH | SOLE | 310,815 | 0 | 272,995 | ||
RAVEN INDS INC COM | COM | 754212108 | 391 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 462 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 227 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 9,329 | 109,354 | SH | SOLE | 109,354 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 15,103 | 75,734 | SH | SOLE | 74,294 | 0 | 1,440 | ||
REALTY INCOME CORP COM | COM | 756109104 | 294 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
REDFIN CORP COM | COM | 75737F108 | 3,964 | 62,515 | SH | SOLE | 34,070 | 0 | 28,445 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 18,780 | 140,660 | SH | SOLE | 137,997 | 0 | 2,663 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,021 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,234 | 69,878 | SH | SOLE | 69,878 | 0 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 15,364 | 979,250 | SH | SOLE | 960,611 | 0 | 18,639 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 8,382 | 121,656 | SH | SOLE | 62,927 | 0 | 58,729 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 4,743 | 100,617 | SH | SOLE | 100,617 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 68,523 | 341,247 | SH | SOLE | 322,294 | 0 | 18,953 | ||
ROGERS CORP COM | COM | 775133101 | 6,533 | 32,535 | SH | OTR | 0 | 0 | 32,535 | ||
ROLLINS INC COM | COM | 775711104 | 292 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 292 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 1,415 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 25,003 | 643,919 | SH | SOLE | 637,309 | 0 | 6,610 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 185 | 4,760 | SH | OTR | 4,760 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 11,473 | 283,989 | SH | SOLE | 283,989 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 32 | 800 | SH | OTR | 800 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 3,224 | 36,350 | SH | SOLE | 35,950 | 0 | 400 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 3,652 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 4,766 | 22,751 | SH | SOLE | 12,341 | 0 | 10,410 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 476 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 5,205 | 70,156 | SH | SOLE | 70,156 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,238 | 38,674 | SH | SOLE | 38,374 | 0 | 300 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 127 | 3,975 | SH | OTR | 2,575 | 0 | 1,400 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 3,720 | 108,934 | SH | SOLE | 56,366 | 0 | 52,568 | ||
SEAGEN INC COM | COM | 81181C104 | 316 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 34,928 | 589,501 | SH | SOLE | 504,458 | 0 | 85,043 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 310 | 5,235 | SH | OTR | 2,673 | 0 | 2,562 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 3 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | COM | 81255T108 | 8,793 | 428,736 | SH | SOLE | 222,758 | 0 | 205,978 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 87,517 | 1,078,459 | SH | SOLE | 1,018,704 | 0 | 59,755 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 8,311 | 102,410 | SH | OTR | 0 | 0 | 102,410 | ||
SELECTQUOTE INC COM | COM | 816307300 | 30,544 | 1,585,860 | SH | SOLE | 1,495,365 | 0 | 90,495 | ||
SELECTQUOTE INC COM | COM | 816307300 | 2,997 | 155,600 | SH | OTR | 0 | 0 | 155,600 | ||
SEMTECH CORP COM | COM | 816850101 | 45,229 | 657,396 | SH | SOLE | 626,256 | 0 | 31,140 | ||
SEMTECH CORP COM | COM | 816850101 | 3,476 | 50,516 | SH | OTR | 0 | 0 | 50,516 | ||
SERVICE CORP INTL COM | COM | 817565104 | 1,016 | 18,945 | SH | SOLE | 17,324 | 0 | 1,621 | ||
SERVICE CORP INTL COM | COM | 817565104 | 32 | 600 | SH | OTR | 0 | 0 | 600 | ||
SERVICENOW INC COM | COM | 81762P102 | 613 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 477 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 975 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 371 | 254 | SH | SOLE | 254 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 80 | 55 | SH | OTR | 0 | 0 | 55 | ||
SI BONE INC COM | COM | 825704109 | 6,469 | 205,575 | SH | SOLE | 106,489 | 0 | 99,086 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 424 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 80,866 | 2,214,910 | SH | SOLE | 2,112,403 | 0 | 102,507 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 5,892 | 161,393 | SH | OTR | 0 | 0 | 161,393 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 2,998 | 175,980 | SH | SOLE | 175,980 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 4,456 | 141,870 | SH | SOLE | 141,870 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 60,228 | 1,129,981 | SH | SOLE | 932,872 | 0 | 197,109 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 4,270 | 80,120 | SH | OTR | 0 | 0 | 80,120 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 1,814 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,630 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 489 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 35,461 | 530,062 | SH | SOLE | 521,188 | 0 | 8,874 | ||
SONOCO PRODS CO COM | COM | 835495102 | 183 | 2,735 | SH | OTR | 1,135 | 0 | 1,600 | ||
SONY GROUP CORPORATION SPONSOR | COM | 835699307 | 12,858 | 132,254 | SH | SOLE | 130,104 | 0 | 2,150 | ||
SOUTH ST CORP COM | COM | 840441109 | 78,185 | 956,274 | SH | SOLE | 901,469 | 0 | 54,805 | ||
SOUTH ST CORP COM | COM | 840441109 | 7,747 | 94,749 | SH | OTR | 0 | 0 | 94,749 | ||
SOUTHERN CO COM | COM | 842587107 | 1,037 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 283 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 7,295 | 81,578 | SH | SOLE | 43,027 | 0 | 38,551 | ||
SPX CORP COM | COM | 784635104 | 25,024 | 409,698 | SH | SOLE | 402,018 | 0 | 7,680 | ||
SQUARE INC CL A | COM | 852234103 | 889 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 9,682 | 48,341 | SH | SOLE | 26,619 | 0 | 21,722 | ||
STANDEX INTL CORP COM | COM | 854231107 | 50,149 | 528,385 | SH | SOLE | 497,915 | 0 | 30,470 | ||
STANDEX INTL CORP COM | COM | 854231107 | 4,954 | 52,199 | SH | OTR | 0 | 0 | 52,199 | ||
STARBUCKS CORP COM | COM | 855244109 | 7,343 | 65,672 | SH | SOLE | 64,747 | 0 | 925 | ||
STATE STR CORP COM | COM | 857477103 | 1,049 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 42,251 | 204,804 | SH | SOLE | 197,176 | 0 | 7,628 | ||
STERIS PLC SHS USD | COM | G8473T100 | 890 | 4,315 | SH | OTR | 1,590 | 0 | 2,725 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 296 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 75,967 | 1,171,257 | SH | SOLE | 1,054,732 | 0 | 116,525 | ||
STIFEL FINL CORP COM | COM | 860630102 | 5,636 | 86,900 | SH | OTR | 0 | 0 | 86,900 | ||
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 782 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 18,591 | 630,213 | SH | SOLE | 618,207 | 0 | 12,006 | ||
STRYKER CORP COM | COM | 863667101 | 52,296 | 201,346 | SH | SOLE | 194,148 | 0 | 7,198 | ||
STRYKER CORP COM | COM | 863667101 | 931 | 3,586 | SH | OTR | 856 | 0 | 2,730 | ||
SUN HUNG KAI PPTYS LTD SPONSOR | COM | 86676H302 | 830 | 55,713 | SH | SOLE | 55,713 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 8,448 | 690,173 | SH | SOLE | 672,843 | 0 | 17,330 | ||
SUNRUN INC COM | COM | 86771W105 | 206 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 243 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SWITCH INC CL A | COM | 87105L104 | 10,194 | 482,882 | SH | SOLE | 266,052 | 0 | 216,830 | ||
SYNAPTICS INC COM | COM | 87157D109 | 7,910 | 50,845 | SH | SOLE | 27,452 | 0 | 23,393 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 22,747 | 254,185 | SH | SOLE | 251,800 | 0 | 2,385 | ||
SYNNEX CORP COM | COM | 87162W100 | 67,597 | 555,168 | SH | SOLE | 529,622 | 0 | 25,546 | ||
SYNNEX CORP COM | COM | 87162W100 | 5,034 | 41,346 | SH | OTR | 0 | 0 | 41,346 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 45,908 | 1,046,208 | SH | SOLE | 1,030,727 | 0 | 15,481 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 175 | 3,991 | SH | OTR | 1,591 | 0 | 2,400 | ||
SYSCO CORP COM | COM | 871829107 | 1,692 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 9,828 | 188,994 | SH | SOLE | 102,012 | 0 | 86,982 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 16,268 | 135,387 | SH | SOLE | 132,749 | 0 | 2,638 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 8,910 | 91,483 | SH | SOLE | 49,898 | 0 | 41,585 | ||
TAPESTRY INC COM | COM | 876030107 | 298 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 83 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
TARGET CORP COM | COM | 87612E106 | 179,584 | 742,881 | SH | SOLE | 690,426 | 0 | 52,455 | ||
TARGET CORP COM | COM | 87612E106 | 2,462 | 10,184 | SH | OTR | 4,559 | 0 | 5,625 | ||
TC ENERGY CORP COM | COM | 87807B107 | 1,571 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 49 | 980 | SH | OTR | 980 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 371 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
TEFRON LTD SHS NEW | COM | M87482119 | 395 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 6,476 | 401,966 | SH | SOLE | 207,915 | 0 | 194,051 | ||
TELEFLEX INC COM | COM | 879369106 | 773 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
TENCENT HLDGS LTD UNSPON ADR | COM | 88032Q109 | 465 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
TENCENT HLDGS LTD UNSPON ADR | COM | 88032Q109 | 90 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
TENCENT HOLDINGS LIMITED SHS P | COM | G87572163 | 2,163 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 676 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 3,087 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 117,372 | 610,358 | SH | SOLE | 573,953 | 0 | 36,405 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,158 | 6,022 | SH | OTR | 1,973 | 0 | 4,049 | ||
TEXTRON INC COM | COM | 883203101 | 265 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 22,955 | 251,728 | SH | SOLE | 247,036 | 0 | 4,692 | ||
THE REALREAL INC COM | COM | 88339P101 | 8,139 | 411,884 | SH | SOLE | 222,117 | 0 | 189,767 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 23,108 | 45,806 | SH | SOLE | 44,521 | 0 | 1,285 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 14,918 | 567,009 | SH | SOLE | 556,204 | 0 | 10,805 | ||
TJX COS INC NEW COM | COM | 872540109 | 4,680 | 69,421 | SH | SOLE | 62,721 | 0 | 6,700 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 261 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 4,617 | 95,343 | SH | SOLE | 52,144 | 0 | 43,199 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,041 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 466 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 65 | 100 | SH | OTR | 0 | 0 | 100 | ||
TRANSUNION COM | COM | 89400J107 | 47,666 | 434,076 | SH | SOLE | 388,106 | 0 | 45,970 | ||
TRANSUNION COM | COM | 89400J107 | 1,204 | 10,962 | SH | OTR | 5,713 | 0 | 5,249 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,243 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
TREAN INS GROUP INC COM | COM | 89457R101 | 13,997 | 928,196 | SH | SOLE | 911,093 | 0 | 17,103 | ||
TREX CO INC COM | COM | 89531P105 | 697 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 13,534 | 165,396 | SH | SOLE | 163,391 | 0 | 2,005 | ||
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 14,460 | 709,159 | SH | SOLE | 695,650 | 0 | 13,509 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,031 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 1,706 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 499 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 445 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 517 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 106,048 | 482,190 | SH | SOLE | 455,970 | 0 | 26,220 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 587 | 2,668 | SH | OTR | 1,847 | 0 | 821 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 113,834 | 3,118,732 | SH | SOLE | 3,005,347 | 0 | 113,385 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 5,696 | 156,045 | SH | OTR | 2,090 | 0 | 153,955 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 11,761 | 367,426 | SH | SOLE | 360,437 | 0 | 6,989 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,010 | 14,473 | SH | SOLE | 14,250 | 0 | 223 | ||
UNITED RENTALS INC COM | COM | 911363109 | 412 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,526 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 80 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 600 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 213 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 328 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS CL A | COM | 917286205 | 658 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,436 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
US ECOLOGY PARENT INC COM | COM | 91734M103 | 40,752 | 1,086,147 | SH | SOLE | 1,035,237 | 0 | 50,910 | ||
US ECOLOGY PARENT INC COM | COM | 91734M103 | 3,082 | 82,143 | SH | OTR | 0 | 0 | 82,143 | ||
VALVOLINE INC COM | COM | 92047W101 | 204 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
VAPOTHERM INC COM | COM | 922107107 | 154 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VAPOTHERM INC COM | COM | 922107107 | 59 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 8,639 | 359,368 | SH | SOLE | 191,644 | 0 | 167,724 | ||
VERICEL CORP COM | COM | 92346J108 | 6,113 | 116,443 | SH | SOLE | 60,232 | 0 | 56,211 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 966 | 5,526 | SH | SOLE | 5,326 | 0 | 200 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 16,727 | 472,372 | SH | SOLE | 463,347 | 0 | 9,025 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 83,992 | 1,499,047 | SH | SOLE | 1,412,725 | 0 | 86,322 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 774 | 13,811 | SH | OTR | 10,501 | 0 | 3,310 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,837 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 28,858 | 123,420 | SH | SOLE | 120,379 | 0 | 3,041 | ||
VISA INC COM CL A | COM | 92826C839 | 76 | 325 | SH | OTR | 0 | 0 | 325 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 7,543 | 62,373 | SH | SOLE | 36,160 | 0 | 26,213 | ||
VITASOY INTERNATIONAL HOLDINGS | COM | Y93794108 | 5,431 | 1,475,947 | SH | SOLE | 1,455,947 | 0 | 20,000 | ||
VIVENDI SA ADR | COM | 92852T201 | 4,878 | 145,185 | SH | SOLE | 145,185 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 10,263 | 257,553 | SH | SOLE | 138,184 | 0 | 119,369 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 74 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 141 | 3,025 | SH | OTR | 0 | 0 | 3,025 | ||
WABASH NATL CORP COM | COM | 929566107 | 6,830 | 426,879 | SH | SOLE | 220,806 | 0 | 206,073 | ||
WABTEC CORP COM | COM | 929740108 | 559 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 240 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 4,426 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 75,591 | 632,935 | SH | SOLE | 575,868 | 0 | 57,067 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,180 | 9,883 | SH | OTR | 3,847 | 0 | 6,036 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 599 | 4,277 | SH | SOLE | 2,247 | 0 | 2,030 | ||
WATSCO INC COM | COM | 942622200 | 602 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WEICHAI PWR CO LTD ADR | COM | 948597109 | 4,398 | 247,358 | SH | SOLE | 247,358 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,273 | 28,097 | SH | SOLE | 27,847 | 0 | 250 | ||
WELLTOWER INC COM | COM | 95040Q104 | 949 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 | 2,721 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,934 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 422 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
WH GROUP LTD SPONSORED ADR | COM | 92890T205 | 2,112 | 117,465 | SH | SOLE | 117,465 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 26,475 | 439,923 | SH | SOLE | 433,318 | 0 | 6,605 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 140 | 2,320 | SH | OTR | 870 | 0 | 1,450 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 98,164 | 3,697,315 | SH | SOLE | 3,415,798 | 0 | 281,517 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 948 | 35,696 | SH | OTR | 10,590 | 0 | 25,106 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 56,330 | 2,021,159 | SH | SOLE | 1,907,109 | 0 | 114,050 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 5,498 | 197,290 | SH | OTR | 0 | 0 | 197,290 | ||
WINGSTOP INC COM | COM | 974155103 | 281 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 17,562 | 232,210 | SH | SOLE | 227,756 | 0 | 4,454 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 25,119 | 314,503 | SH | SOLE | 307,382 | 0 | 7,121 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 82,381 | 2,448,891 | SH | SOLE | 2,313,031 | 0 | 135,860 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 6,970 | 207,186 | SH | OTR | 3,686 | 0 | 203,500 | ||
WORKDAY INC CL A | COM | 98138H101 | 1,294 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 30,814 | 276,777 | SH | SOLE | 228,405 | 0 | 48,372 | ||
XPEL INC COM | COM | 98379L100 | 9,233 | 110,084 | SH | SOLE | 107,986 | 0 | 2,098 | ||
XYLEM INC COM | COM | 98419M100 | 10,216 | 85,160 | SH | SOLE | 83,421 | 0 | 1,739 | ||
XYLEM INC COM | COM | 98419M100 | 528 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
YETI HLDGS INC COM | COM | 98585X104 | 7,778 | 84,712 | SH | SOLE | 45,551 | 0 | 39,161 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,848 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 155 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 2,667 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,054 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 633 | 3,934 | SH | SOLE | 3,734 | 0 | 200 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 446 | 2,775 | SH | OTR | 1,975 | 0 | 800 | ||
ZOETIS INC CL A | COM | 98978V103 | 598 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 8,723 | 505,667 | SH | SOLE | 272,893 | 0 | 232,774 | ||
ZURICH FINANCIAL SVC ORD | COM | H9870Y105 | 598 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 2,377 | 59,196 | SH | SOLE | 59,196 | 0 | 0 | ||
ZYMEWORKS INC COM | COM | 98985W102 | 3,755 | 108,253 | SH | SOLE | 55,991 | 0 | 52,262 | ||
SARAS RAFFINERIE | COM | T83058106 | 29 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
DIRECT LINE INS GR | COM | G2871V114 | 49 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
GREAT EASTERN ENER | COM | 39032T106 | 99 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
TP ICAP GROUP PLC | COM | G8963N100 | 35 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
HARVEY NORMAN HLDG | COM | Q4525E117 | 48 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUSNUTRIA DAIRY CO | COM | G06318102 | 36 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
YUE YUEN INDL HLDG | COM | G98803144 | 35 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMFORTDELGRO CORP | COM | Y1690R106 | 39 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
BANCO ACTINVER SA | COM | P3515D163 | 38 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 265 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | 25434V708 | 1,123 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 963 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 863 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,001 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 228 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 447 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 694 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 274 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,080 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 10,246 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,589 | 38,645 | SH | SOLE | 38,390 | 0 | 255 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 521 | 7,969 | SH | SOLE | 7,909 | 0 | 60 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 459 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,836 | 64,605 | SH | SOLE | 63,990 | 0 | 615 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,633 | 98,350 | SH | SOLE | 97,950 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,376 | 8,842 | SH | SOLE | 8,463 | 0 | 379 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,222 | 19,671 | SH | SOLE | 18,999 | 0 | 672 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 265 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,456 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,911 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,852 | 147,325 | SH | SOLE | 147,325 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 935 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,064 | 6,970 | SH | SOLE | 6,840 | 0 | 130 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 624 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,140 | 508,874 | SH | SOLE | 508,874 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 899 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 304 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 733 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,276 | 54,840 | SH | SOLE | 54,490 | 0 | 350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 104,822 | 386,112 | SH | SOLE | 386,052 | 0 | 60 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287598 | 13,142 | 82,849 | SH | SOLE | 82,849 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32,654 | 104,763 | SH | SOLE | 104,763 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,779 | 40,894 | SH | SOLE | 40,394 | 0 | 500 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,579 | 13,945 | SH | SOLE | 13,593 | 0 | 352 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 735 | 6,396 | SH | SOLE | 6,256 | 0 | 140 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,376 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,408 | 80,254 | SH | SOLE | 78,713 | 0 | 1,541 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,383 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 200 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,524 | 199,691 | SH | SOLE | 193,353 | 0 | 6,338 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,526 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,463 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,732 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 114 | 233 | SH | OTR | 0 | 0 | 233 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,785 | 163,255 | SH | SOLE | 163,255 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 403 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,710 | 193,162 | SH | SOLE | 136,572 | 0 | 56,590 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 640 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,357 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 343 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 243 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 364 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 301 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 355 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 278 | 961 | SH | SOLE | 961 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,758 | 61,743 | SH | SOLE | 61,743 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 715 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 695 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46,766 | 861,101 | SH | SOLE | 861,101 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 112 | SH | OTR | 112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,459 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 71,485 | 1,023,848 | SH | SOLE | 1,023,848 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,026 | 72,207 | SH | SOLE | 72,207 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 10,509 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 485 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 708 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5 | 105 | SH | OTR | 105 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 306 | 767 | SH | SOLE | 767 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 340 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,391 | 130,893 | SH | SOLE | 130,893 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,092 | 252,452 | SH | SOLE | 252,052 | 0 | 400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 455 | 18,844 | SH | OTR | 14,500 | 0 | 4,344 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,289 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,587 | 87,377 | SH | SOLE | 87,377 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,343 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,253 | 110,296 | SH | SOLE | 110,296 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,712 | 79,945 | SH | SOLE | 79,945 | 0 | 0 |