The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 39,751 1,439,742 SH   SOLE   1,358,691 0 81,051
1 800 FLOWERS COM INC CL A COM 68243Q106 3,846 139,283 SH   OTR   0 0 139,283
1LIFE HEALTHCARE INC COM COM 68269G107 946 24,201 SH   SOLE   24,201 0 0
2U INC COM COM 90214J101 22,521 589,101 SH   SOLE   470,107 0 118,994
3M CO COM COM 88579Y101 12,691 65,866 SH   SOLE   65,533 0 333
3M CO COM COM 88579Y101 753 3,910 SH   OTR   3,910 0 0
8X8 INC NEW COM COM 282914100 20,557 633,693 SH   SOLE   547,367 0 86,326
ABBOTT LABS COM COM 002824100 178,580 1,490,150 SH   SOLE   1,388,129 0 102,021
ABBOTT LABS COM COM 002824100 2,195 18,318 SH   OTR   5,969 0 12,349
ABBVIE INC COM COM 00287Y109 20,790 192,106 SH   SOLE   191,862 0 244
ABBVIE INC COM COM 00287Y109 357 3,300 SH   OTR   900 0 2,400
ABM INDS INC COM COM 000957100 62,783 1,230,797 SH   SOLE   1,161,147 0 69,650
ABM INDS INC COM COM 000957100 6,077 119,139 SH   OTR   0 0 119,139
ABSOLUTE SOFTWARE CORP COM COM 00386B109 5,321 383,598 SH   SOLE   199,036 0 184,562
ACADIA HEALTHCARE COMPANY INC COM 00404A109 19,814 346,755 SH   SOLE   340,826 0 5,929
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 83,332 301,655 SH   SOLE   272,009 0 29,646
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 484 1,753 SH   OTR   765 0 988
ACI WORLDWIDE INC COM COM 004498101 59,718 1,569,450 SH   SOLE   1,496,080 0 73,370
ACI WORLDWIDE INC COM COM 004498101 4,510 118,530 SH   OTR   0 0 118,530
ACTIVISION BLIZZARD INC COM COM 00507V109 777 8,353 SH   SOLE   8,353 0 0
ADAPTHEALTH CORP COM 00653Q102 78,508 2,135,692 SH   SOLE   2,045,800 0 89,892
ADAPTHEALTH CORP COM 00653Q102 5,142 139,880 SH   OTR   0 0 139,880
ADDUS HOMECARE CORP COM COM 006739106 14,019 134,037 SH   SOLE   131,774 0 2,263
ADOBE SYS INC COM COM 00724F101 5,122 10,775 SH   SOLE   10,775 0 0
ADOBE SYS INC COM COM 00724F101 128 270 SH   OTR   0 0 270
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 19,919 192,662 SH   SOLE   189,399 0 3,263
ADVANCED MICRO DEVICES INC COM COM 007903107 366 4,665 SH   SOLE   4,665 0 0
AES CORP COM COM 00130H105 319 11,910 SH   SOLE   11,910 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 358 2,400 SH   SOLE   2,400 0 0
AFLAC INC COM COM 001055102 2,162 42,242 SH   SOLE   42,242 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 120,595 948,521 SH   SOLE   858,132 0 90,389
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,862 14,649 SH   OTR   7,694 0 6,955
AGREE REALTY CORP COM COM 008492100 3,092 45,944 SH   SOLE   45,944 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 9,202 751,770 SH   SOLE   740,630 0 11,140
AIR PRODS & CHEMS INC COM COM 009158106 4,227 15,026 SH   SOLE   14,376 0 650
AIR PRODS & CHEMS INC COM COM 009158106 44 156 SH   OTR   0 0 156
AIRBUS SE UNSPONSORED ADR COM 009279100 1,064 37,524 SH   SOLE   37,524 0 0
ALBEMARLE CORP COM COM 012653101 933 6,388 SH   SOLE   6,388 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 11,191 49,360 SH   SOLE   48,440 0 920
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 68 300 SH   OTR   0 0 300
ALIGN TECHNOLOGY INC COM COM 016255101 1,754 3,239 SH   SOLE   3,239 0 0
ALIMENTATION COUCHE TARD INC S COM 01626P403 1,061 32,900 SH   SOLE   32,900 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 6,065 48,278 SH   SOLE   46,908 0 1,370
ALLIANZ SE UNSPONSRD ADS COM 018820100 4,057 159,050 SH   SOLE   159,050 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 7,473 145,590 SH   SOLE   75,505 0 70,085
ALLSTATE CORP COM COM 020002101 617 5,374 SH   SOLE   5,374 0 0
ALPHABET INC CAP STK CL A COM 02079K305 99,317 48,153 SH   SOLE   46,432 0 1,721
ALPHABET INC CAP STK CL A COM 02079K305 2,368 1,148 SH   OTR   370 0 778
ALPHABET INC CAP STK CL C COM 02079K107 153,936 74,414 SH   SOLE   67,448 0 6,966
ALPHABET INC CAP STK CL C COM 02079K107 2,166 1,047 SH   OTR   820 0 227
ALTERYX INC COM CL A COM 02156B103 381 4,590 SH   SOLE   4,590 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 129,571 2,342,214 SH   SOLE   2,232,588 0 109,626
ALTRA INDL MOTION CORP COM COM 02208R106 7,464 134,917 SH   OTR   1,075 0 133,842
ALTRIA GROUP INC COM COM 02209S103 5,884 115,006 SH   SOLE   115,006 0 0
ALTRIA GROUP INC COM COM 02209S103 289 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 38,184 12,341 SH   SOLE   12,341 0 0
AMAZON COM INC COM COM 023135106 619 200 SH   OTR   0 0 200
AMBARELLA INC COM G037AX101 5,169 51,493 SH   SOLE   28,432 0 23,061
AMBEV SA SPONSORED ADR COM 02319V103 88 32,265 SH   SOLE   32,265 0 0
AMCOR PLC ORD COM G0250X107 126 10,812 SH   SOLE   10,812 0 0
AMERICAN BATTERY METALS C COM COM 02451V101 16 10,000 SH   SOLE   10,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 305 3,599 SH   SOLE   3,599 0 0
AMERICAN EXPRESS CO COM COM 025816109 9,707 68,633 SH   SOLE   68,483 0 150
AMERICAN EXPRESS CO COM COM 025816109 679 4,800 SH   OTR   0 0 4,800
AMERICAN INTL GROUP INC COM NE COM 026874784 936 20,255 SH   SOLE   20,255 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 3,470 14,516 SH   SOLE   14,291 0 225
AMERICAN WTR WKS CO INC NEW CO COM 030420103 67,548 450,562 SH   SOLE   410,604 0 39,958
AMERICAN WTR WKS CO INC NEW CO COM 030420103 890 5,938 SH   OTR   4,526 0 1,412
AMERIPRISE FINL INC COM COM 03076C106 104,488 449,509 SH   SOLE   409,410 0 40,099
AMERIPRISE FINL INC COM COM 03076C106 1,959 8,428 SH   OTR   4,102 0 4,326
AMERISOURCEBERGEN CORP COM COM 03073E105 3,916 33,163 SH   SOLE   33,163 0 0
AMETEK INC COM COM 031100100 163,848 1,282,766 SH   SOLE   1,151,367 0 131,399
AMETEK INC COM COM 031100100 2,325 18,202 SH   OTR   6,731 0 11,471
AMGEN INC COM COM 031162100 88,467 355,562 SH   SOLE   326,439 0 29,123
AMGEN INC COM COM 031162100 1,334 5,360 SH   OTR   2,166 0 3,194
AMICUS THERAPEUTICS INC COM COM 03152W109 3,015 305,175 SH   SOLE   164,157 0 141,018
AMN HEALTHCARE SERVICES INC CO COM 001744101 67,495 915,799 SH   SOLE   867,509 0 48,290
AMN HEALTHCARE SERVICES INC CO COM 001744101 6,099 82,752 SH   OTR   0 0 82,752
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 5,378 293,582 SH   SOLE   152,389 0 141,193
AMPHENOL CORP NEW CL A COM 032095101 3,202 48,543 SH   SOLE   48,543 0 0
ANALOG DEVICES INC COM COM 032654105 2,214 14,274 SH   SOLE   12,274 0 2,000
ANALOG DEVICES INC COM COM 032654105 310 2,000 SH   OTR   0 0 2,000
ANNOVIS BIO INC COM COM 03615A108 201 7,200 SH   SOLE   7,200 0 0
ANTARES PHARMA INC COM COM 036642106 7,535 1,833,362 SH   SOLE   951,735 0 881,627
AON PLC SHS CL A COM G0403H108 9,036 39,267 SH   SOLE   37,977 0 1,290
APA CORPORATION COM COM 03743Q108 183 10,202 SH   SOLE   10,202 0 0
APPLE INC COM COM 037833100 105,515 863,812 SH   SOLE   853,364 0 10,448
APPLE INC COM COM 037833100 198 1,620 SH   OTR   0 0 1,620
APPLIED MATLS INC COM COM 038222105 596 4,462 SH   SOLE   4,462 0 0
APTARGROUP INC COM COM 038336103 616 4,350 SH   SOLE   4,350 0 0
APTIV PLC SHS COM G6095L109 491 3,560 SH   SOLE   3,560 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 522 13,615 SH   SOLE   13,615 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,397 24,503 SH   SOLE   24,503 0 0
ARCOSA INC COM COM 039653100 49,530 760,958 SH   SOLE   723,778 0 37,180
ARCOSA INC COM COM 039653100 3,973 61,033 SH   OTR   0 0 61,033
ARISTA NETWORKS INC COM COM 040413106 656 2,173 SH   SOLE   2,173 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 10,960 874,051 SH   SOLE   863,381 0 10,670
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 42,799 217,806 SH   SOLE   205,452 0 12,354
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 4,180 21,274 SH   OTR   0 0 21,274
ASHLAND GLOBAL HLDGS INC COM COM 044186104 231 2,597 SH   SOLE   2,597 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 12,808 20,747 SH   SOLE   20,212 0 535
ASPEN AEROGELS INC COM COM 04523Y105 4,964 244,070 SH   SOLE   129,491 0 114,579
ASPEN TECHNOLOGY INC COM COM 045327103 365 2,531 SH   SOLE   2,531 0 0
ASTELLAS PHARMA INC ADR COM 04623U102 1,699 110,330 SH   SOLE   110,330 0 0
AT&T INC COM COM 00206R102 3,142 103,806 SH   SOLE   103,376 0 430
AT&T INC COM COM 00206R102 236 7,800 SH   OTR   427 0 7,373
ATKORE INC COM COM 047649108 34,228 476,047 SH   SOLE   467,794 0 8,253
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 2,223 57,944 SH   SOLE   57,944 0 0
ATMOS ENERGY CORP COM COM 049560105 115,868 1,172,159 SH   SOLE   1,085,000 0 87,159
ATMOS ENERGY CORP COM COM 049560105 1,458 14,754 SH   OTR   7,939 0 6,815
ATOTECH LTD COM COM G0625A105 4,153 205,080 SH   SOLE   199,280 0 5,800
ATRICURE INC COM COM 04963C209 12,798 195,330 SH   SOLE   105,163 0 90,167
AUTODESK INC COM COM 052769106 769 2,776 SH   SOLE   2,776 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 10,740 56,983 SH   SOLE   56,983 0 0
AVALARA INC COM COM 05338G106 1,192 8,931 SH   SOLE   8,931 0 0
AVANGRID INC COM STOCK COM 05351W103 526 10,561 SH   SOLE   10,561 0 0
AVERY DENNISON CORP COM COM 053611109 62,811 342,016 SH   SOLE   326,912 0 15,104
AVERY DENNISON CORP COM COM 053611109 700 3,809 SH   OTR   1,109 0 2,700
AVID BIOSERVICES INC COM COM 05368M106 5,653 310,070 SH   SOLE   160,876 0 149,194
AVIENT CORPORATION COM COM 05368V106 45,436 961,218 SH   SOLE   908,578 0 52,640
AVIENT CORPORATION COM COM 05368V106 4,246 89,820 SH   OTR   0 0 89,820
AXOGEN INC COM COM 05463X106 6,625 327,002 SH   SOLE   169,605 0 157,397
AXON ENTERPRISE INC COM COM 05464C101 249 1,751 SH   SOLE   1,751 0 0
AXONICS MODULATION TECH INC CO COM 05465P101 13,621 227,435 SH   SOLE   223,574 0 3,861
B & G FOODS INC NEW COM COM 05508R106 248 8,000 SH   SOLE   8,000 0 0
BAE SYS PLC SPONSORED ADR COM 05523R107 2,670 95,790 SH   SOLE   95,790 0 0
BAIDU INC SPON ADR REP A COM 056752108 394 1,809 SH   SOLE   1,809 0 0
BALLYS CORPORATION COM COM 05875B106 29,092 447,701 SH   SOLE   378,975 0 68,726
BANCO BRADESCO S A SP ADR PFD COM 059460303 73 15,433 SH   SOLE   15,433 0 0
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 151,640 4,668,703 SH   SOLE   4,443,346 0 225,357
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 9,877 304,091 SH   OTR   2,040 0 302,051
BANK NEW YORK MELLON CORP COM COM 064058100 2,208 46,692 SH   SOLE   46,372 0 320
BARRICK GOLD CORPORATION COM COM 067901108 815 41,169 SH   SOLE   27,779 0 13,390
BASF SE SPONSORED ADR COM 055262505 3,832 184,082 SH   SOLE   184,082 0 0
BAUSCH HEALTH COS INC COM COM 071734107 14,071 443,325 SH   SOLE   432,075 0 11,250
BAXTER INTL INC COM COM 071813109 1,349 15,993 SH   SOLE   15,993 0 0
BAXTER INTL INC COM COM 071813109 202 2,400 SH   OTR   125 0 2,275
BAYER A G SPONSORED ADR COM 072730302 506 31,915 SH   SOLE   31,915 0 0
BECTON DICKINSON & CO COM COM 075887109 3,067 12,612 SH   SOLE   12,512 0 100
BELLRING BRANDS INC COM CL A COM 079823100 17,890 757,746 SH   SOLE   744,673 0 13,073
BERKLEY W R CORP COM COM 084423102 225 2,984 SH   SOLE   2,984 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 16,971 44 SH   SOLE   41 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 23,948 93,741 SH   SOLE   93,391 0 350
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 89 350 SH   OTR   0 0 350
BIGCOMMERCE HLDGS INC COM SER COM 08975P108 18,390 318,165 SH   SOLE   312,818 0 5,347
BIO TECHNE CORP COM COM 09073M104 359 941 SH   SOLE   941 0 0
BIOGEN INC COM COM 09062X103 264 942 SH   SOLE   942 0 0
BIOSIG TECH INC COM NEW COM 09073N201 43 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM COM 060505104 4,220 109,075 SH   SOLE   109,075 0 0
BK OF AMERICA CORP COM COM 060505104 812 21,000 SH   OTR   21,000 0 0
BLACKLINE INC COM COM 09239B109 252 2,328 SH   SOLE   2,328 0 0
BLACKROCK INC COM COM 09247X101 97,812 129,731 SH   SOLE   118,961 0 10,770
BLACKROCK INC COM COM 09247X101 994 1,318 SH   OTR   582 0 736
BLACKSTONE GROUP INC COM CL A COM 09260D107 19,345 259,556 SH   SOLE   259,556 0 0
BLACKSTONE REAL ESTATE INCOME COM PER092613 1,092 92,606 SH   SOLE   92,606 0 0
BOEING CO COM COM 097023105 5,288 20,762 SH   SOLE   20,162 0 600
BOEING CO COM COM 097023105 32 125 SH   OTR   0 0 125
BOOKING HLDGS INC COM COM 09857L108 986 423 SH   SOLE   423 0 0
BOOKING HLDGS INC COM COM 09857L108 116 50 SH   OTR   0 0 50
BORGWARNER INC COM COM 099724106 89,643 1,933,637 SH   SOLE   1,765,698 0 167,939
BORGWARNER INC COM COM 099724106 1,366 29,472 SH   OTR   6,495 0 22,977
BOSTON PROPERTIES INC COM COM 101121101 810 8,003 SH   SOLE   8,003 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 499 12,900 SH   SOLE   12,900 0 0
BOX INC CL A COM 10316T104 7,947 346,137 SH   SOLE   179,598 0 166,539
BP PLC SPONSORED ADR COM 055622104 2,611 107,208 SH   SOLE   105,118 0 2,090
BP PLC SPONSORED ADR COM 055622104 105 4,300 SH   OTR   2,000 0 2,300
BRIDGEBIO PHARMA INC COM COM 10806X102 2,787 45,248 SH   SOLE   24,311 0 20,937
BRIDGESTONE CORP ADR COM 108441205 539 26,595 SH   SOLE   26,595 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107 7,899 468,197 SH   SOLE   461,892 0 6,305
BRINKER INTL INC COM COM 109641100 40,722 573,058 SH   SOLE   539,728 0 33,330
BRINKER INTL INC COM COM 109641100 4,087 57,520 SH   OTR   0 0 57,520
BRINKS CO COM COM 109696104 107,999 1,363,106 SH   SOLE   1,298,595 0 64,511
BRINKS CO COM COM 109696104 8,139 102,720 SH   OTR   0 0 102,720
BRISTOL MYERS SQUIBB CO COM COM 110122108 8,358 132,401 SH   SOLE   131,201 0 1,200
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,628 25,785 SH   OTR   18,885 0 6,900
BRITISH AMERN TOB PLC SPONSORE COM 110448107 3,674 94,831 SH   SOLE   94,831 0 0
BROADCOM LTD SHS COM 11135F101 103,547 223,326 SH   SOLE   199,936 0 23,390
BROADCOM LTD SHS COM 11135F101 1,336 2,881 SH   OTR   784 0 2,097
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,875 12,244 SH   SOLE   12,244 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 12,652 284,306 SH   SOLE   276,836 0 7,470
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 6,307 134,768 SH   SOLE   130,268 0 4,500
BROOKS AUTOMATION INC COM COM 114340102 86,539 1,059,869 SH   SOLE   1,010,869 0 49,000
BROOKS AUTOMATION INC COM COM 114340102 6,539 80,080 SH   OTR   240 0 79,840
BROWN FORMAN CORP CL B COM 115637209 7,744 112,280 SH   SOLE   112,280 0 0
BRUNSWICK CORP COM COM 117043109 78,908 827,386 SH   SOLE   788,945 0 38,441
BRUNSWICK CORP COM COM 117043109 1,284 13,463 SH   OTR   3,488 0 9,975
BTRS HOLDINGS INC COM CL 1 COM 11778X104 7,012 484,588 SH   SOLE   476,314 0 8,274
BUILDERS FIRSTSOURCE INC COM COM 12008R107 387 8,353 SH   SOLE   8,353 0 0
BURLINGTON STORES INC COM COM 122017106 889 2,976 SH   SOLE   2,976 0 0
BYD CO LTD SHS H COM Y1023R104 329 15,500 SH   SOLE   15,500 0 0
CAIXABANK ADR COM 12803K109 819 791,945 SH   SOLE   791,945 0 0
CANADA GOOSE HOLDINGS INC SHS COM 135086106 7,764 197,813 SH   SOLE   194,382 0 3,431
CANADIAN NATL RY CO COM COM 136375102 11,397 98,266 SH   SOLE   95,796 0 2,470
CAPITAL ONE FINL CORP COM COM 14040H105 267 2,102 SH   SOLE   2,102 0 0
CARDINAL HEALTH INC COM COM 14149Y108 332 5,464 SH   SOLE   5,464 0 0
CARDINAL HEALTH INC COM COM 14149Y108 73 1,200 SH   OTR   0 0 1,200
CAREDX INC COM COM 14167L103 12,222 179,499 SH   SOLE   96,798 0 82,701
CARLISLE COS INC COM COM 142339100 32,712 198,760 SH   SOLE   176,894 0 21,866
CARLISLE COS INC COM COM 142339100 219 1,328 SH   OTR   799 0 529
CARLOTZ INC COM CL A COM 142552108 428 60,000 SH   SOLE   60,000 0 0
CARMAX INC COM COM 143130102 293 2,209 SH   SOLE   2,209 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,537 83,776 SH   SOLE   83,776 0 0
CARTERS INC COM COM 146229109 35,519 399,402 SH   SOLE   378,177 0 21,225
CARTERS INC COM COM 146229109 3,236 36,389 SH   OTR   0 0 36,389
CASELLA WASTE SYS INC CL A COM 147448104 116,235 1,828,459 SH   SOLE   1,738,801 0 89,658
CASELLA WASTE SYS INC CL A COM 147448104 7,027 110,532 SH   OTR   2,040 0 108,492
CATALENT INC COM COM 148806102 706 6,706 SH   SOLE   6,706 0 0
CATERPILLAR INC DEL COM COM 149123101 6,366 27,455 SH   SOLE   27,455 0 0
CBIZ INC COM COM 124805102 47,181 1,444,628 SH   SOLE   1,362,783 0 81,845
CBIZ INC COM COM 124805102 4,571 139,945 SH   OTR   0 0 139,945
CD PROJEKT SA UNSPONSRED ADS COM 125105106 160 12,900 SH   SOLE   12,900 0 0
CDW CORP COM COM 12514G108 57,391 346,251 SH   SOLE   312,284 0 33,967
CDW CORP COM COM 12514G108 500 3,015 SH   OTR   1,373 0 1,642
CENTERSPACE COM COM 15202L107 1,976 29,063 SH   SOLE   29,063 0 0
CENTRAL GARDEN & PET CO CL A N COM 153527205 57,481 1,107,742 SH   SOLE   1,045,802 0 61,940
CENTRAL GARDEN & PET CO CL A N COM 153527205 5,501 106,013 SH   OTR   0 0 106,013
CERIDIAN HCM HLDG INC COM COM 15677J108 317 3,767 SH   SOLE   3,767 0 0
CERNER CORP COM COM 156782104 16,210 225,508 SH   SOLE   186,695 0 38,813
CERNER CORP COM COM 156782104 231 3,215 SH   OTR   2,263 0 952
CERUS CORP COM COM 157085101 6,534 1,087,238 SH   SOLE   564,213 0 523,025
CEVA INC COM COM 157210105 5,907 105,197 SH   SOLE   55,470 0 49,727
CHANNELADVISOR CORP COM COM 159179100 5,654 240,103 SH   SOLE   124,511 0 115,592
CHART INDS INC COM PAR $0.01 COM 16115Q308 34,144 239,861 SH   SOLE   206,841 0 33,020
CHARTER COMMUNICATIONS INC NEW COM 16119P108 260 422 SH   SOLE   422 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 305 2,727 SH   SOLE   2,727 0 0
CHEFS WHSE INC COM COM 163086101 18,606 610,842 SH   SOLE   600,317 0 10,525
CHEGG INC COM COM 163092109 770 8,990 SH   SOLE   8,990 0 0
CHEVRON CORP NEW COM COM 166764100 85,783 818,620 SH   SOLE   767,458 0 51,162
CHEVRON CORP NEW COM COM 166764100 1,535 14,645 SH   OTR   11,486 0 3,159
CHUBB LIMITED COM COM H1467J104 211 1,333 SH   SOLE   1,333 0 0
CHURCH & DWIGHT INC COM COM 171340102 4,861 55,652 SH   SOLE   55,652 0 0
CHURCHILL DOWNS INC COM COM 171484108 278 1,223 SH   SOLE   1,223 0 0
CIGNA CORP NEW COM COM 125523100 1,969 8,147 SH   SOLE   8,147 0 0
CIGNA CORP NEW COM COM 125523100 483 2,000 SH   OTR   2,000 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 281 13,765 SH   SOLE   13,765 0 0
CINTAS CORP COM COM 172908105 1,315 3,853 SH   SOLE   3,853 0 0
CIRRUS LOGIC INC COM COM 172755100 27,361 322,687 SH   SOLE   279,767 0 42,920
CISCO SYS INC COM COM 17275R102 159,016 3,075,145 SH   SOLE   2,801,355 0 273,790
CISCO SYS INC COM COM 17275R102 2,191 42,367 SH   OTR   24,132 0 18,235
CITIGROUP INC COM NEW COM 172967424 123,810 1,701,852 SH   SOLE   1,548,928 0 152,924
CITIGROUP INC COM NEW COM 172967424 1,366 18,783 SH   OTR   6,496 0 12,287
CITY OFFICE REIT INC COM COM 178587101 2,556 240,664 SH   SOLE   233,864 0 6,800
CITY OFFICE REIT INC COM COM 178587101 21 2,000 SH   OTR   2,000 0 0
CK HUTCHISON HLDGS LTD ADR COM 12562Y100 4,421 554,788 SH   SOLE   554,788 0 0
CLARUS CORP NEW COM COM 18270P109 6,385 374,495 SH   SOLE   194,409 0 180,086
CLEAN ENERGY FUELS CORP COM COM 184499101 5,172 376,444 SH   SOLE   204,780 0 171,664
CLEARPOINT NEURO INC COM COM 18507C103 501 23,700 SH   SOLE   23,700 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 431 15,300 SH   SOLE   15,300 0 0
CLOUDERA INC COM COM 18914U100 346 28,413 SH   SOLE   28,413 0 0
COCA COLA CO COM COM 191216100 15,530 294,635 SH   SOLE   291,435 0 3,200
COCA COLA CO COM COM 191216100 1,588 30,125 SH   OTR   23,525 0 6,600
COCA COLA EUROPEAN PARTNERS P COM G25839104 4,210 80,718 SH   SOLE   80,718 0 0
COGNEX CORP COM COM 192422103 834 10,047 SH   SOLE   10,047 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,753 60,299 SH   SOLE   59,574 0 725
COLLEGIUM PHARMACEUTICAL INC C COM 19459J104 5,305 223,840 SH   SOLE   116,135 0 107,705
COLUMBIA BKG SYS INC COM COM 197236102 13,429 311,640 SH   SOLE   306,221 0 5,419
COLUMBIA SPORTSWEAR CO COM COM 198516106 386 3,650 SH   SOLE   3,650 0 0
COMCAST CORP NEW CL A COM 20030N101 65,946 1,218,746 SH   SOLE   1,124,248 0 94,498
COMCAST CORP NEW CL A COM 20030N101 1,059 19,567 SH   OTR   15,727 0 3,840
COMMERCIAL INTL BK EGYPT S A E COM 201712304 62 16,825 SH   SOLE   16,825 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 17,280 267,900 SH   SOLE   267,900 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 694 30,000 SH   SOLE   30,000 0 0
CONCENTRIX CORP COM COM 20602D101 85,447 570,717 SH   SOLE   544,771 0 25,946
CONCENTRIX CORP COM COM 20602D101 6,190 41,346 SH   OTR   0 0 41,346
CONNECTONE BANCORP INC NEW COM COM 20786W107 547 21,581 SH   SOLE   21,581 0 0
CONOCOPHILLIPS COM COM 20825C104 5,428 102,480 SH   SOLE   100,393 0 2,087
CONOCOPHILLIPS COM COM 20825C104 17 328 SH   OTR   0 0 328
CONSOLIDATED EDISON INC COM COM 209115104 404 5,397 SH   SOLE   5,397 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,421 10,617 SH   SOLE   10,617 0 0
COPART INC COM COM 217204106 329 3,025 SH   SOLE   3,025 0 0
CORNING INC COM COM 219350105 2,421 55,641 SH   SOLE   55,641 0 0
CORTEVA INC COM COM 22052L104 504 10,806 SH   SOLE   10,193 0 613
COSTCO WHSL CORP NEW COM COM 22160K105 12,551 35,608 SH   SOLE   35,608 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 610 1,732 SH   OTR   1,432 0 300
COUPA SOFTWARE INC COM COM 22266L106 274 1,076 SH   SOLE   1,076 0 0
COUPA SOFTWARE INC COM COM 22266L106 57 225 SH   OTR   0 0 225
COUSINS PPTYS INC COM NEW COM 222795502 1,186 33,539 SH   SOLE   33,539 0 0
COVETRUS INC COM COM 22304C100 278 9,270 SH   SOLE   9,270 0 0
CREDIT AGRICOLE S A ADR COM 225313105 251 34,920 SH   SOLE   34,920 0 0
CREDIT AGRICOLE SA ACT COM F22797108 2,057 143,560 SH   SOLE   143,560 0 0
CRICUT INC CL A COM COM 22658D100 200 10,096 SH   SOLE   10,096 0 0
CROCS INC COM COM 227046109 19,587 243,468 SH   SOLE   239,265 0 4,203
CROWDSTRIKE HLDGS INC CL A COM 22788C105 366 2,006 SH   SOLE   2,006 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 397 2,304 SH   SOLE   2,304 0 0
CROWN HOLDINGS INC COM COM 228368106 466 4,800 SH   SOLE   4,800 0 0
CSL LTD SPONSORED ADR COM 12637N204 6,080 60,322 SH   SOLE   58,407 0 1,915
CSX CORP COM COM 126408103 1,848 19,169 SH   SOLE   18,569 0 600
CUMMINS INC COM COM 231021106 1,147 4,425 SH   SOLE   4,425 0 0
CURIS INC COM COM 231269200 623 55,000 SH   SOLE   55,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 39,531 333,321 SH   SOLE   289,143 0 44,178
CURTISS WRIGHT CORP COM COM 231561101 388 3,271 SH   OTR   2,261 0 1,010
CVB FINL CORP COM COM 126600105 77,941 3,528,320 SH   SOLE   3,334,760 0 193,560
CVB FINL CORP COM COM 126600105 7,363 333,314 SH   OTR   0 0 333,314
CVS HEALTH CORP COM COM 126650100 122,177 1,624,040 SH   SOLE   1,483,369 0 140,671
CVS HEALTH CORP COM COM 126650100 1,700 22,593 SH   OTR   10,453 0 12,140
D R HORTON INC COM COM 23331A109 31,961 358,633 SH   SOLE   298,293 0 60,340
D R HORTON INC COM COM 23331A109 368 4,131 SH   OTR   2,134 0 1,997
DAIKIN INDUSTRIES LTD SHS COM J10038115 4,203 20,962 SH   SOLE   20,962 0 0
DANAHER CORP DEL COM COM 235851102 32,734 145,431 SH   SOLE   144,643 0 788
DANONE SPONSORED ADR COM 23636T100 938 68,230 SH   SOLE   68,230 0 0
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 3,316 38,686 SH   SOLE   38,686 0 0
DBS GROUP HOLDINGS LTD SHS COM Y20246107 276 12,725 SH   SOLE   12,725 0 0
DEERE & CO COM COM 244199105 9,065 24,229 SH   SOLE   24,229 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 377 4,278 SH   SOLE   4,278 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 16,110 333,673 SH   SOLE   273,201 0 60,472
DELTA AIR LINES INC DEL COM NE COM 247361702 70 1,454 SH   OTR   1,149 0 305
DENTSPLY SIRONA INC COM COM 24906P109 450 7,054 SH   SOLE   7,054 0 0
DESCARTES SYS GROUP INC COM COM 249906108 4,547 74,649 SH   SOLE   42,500 0 32,149
DIAGEO P L C SPON ADR NEW COM 25243Q205 572 3,482 SH   SOLE   3,482 0 0
DICERNA PHARMACEUTICALS INC CO COM 253031108 3,762 147,108 SH   SOLE   79,214 0 67,894
DICKS SPORTING GOODS INC COM COM 253393102 703 9,236 SH   SOLE   9,236 0 0
DIME CMNTY BANCSHARES INC COM COM 253922108 311 10,330 SH   SOLE   10,330 0 0
DISCOVER FINL SVCS COM COM 254709108 308 3,240 SH   SOLE   3,240 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 214 4,916 SH   SOLE   4,916 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 383 10,392 SH   SOLE   10,392 0 0
DISH NETWORK CORP CL A COM 25470M109 494 13,646 SH   SOLE   13,646 0 0
DISNEY WALT CO COM DISNEY COM 254687106 27,966 151,563 SH   SOLE   148,840 0 2,723
DISNEY WALT CO COM DISNEY COM 254687106 999 5,415 SH   OTR   215 0 5,200
DOLLAR TREE INC COM COM 256746108 1,170 10,225 SH   SOLE   7,225 0 3,000
DOMINION ENERGY INC COM COM 25746U109 7,001 92,161 SH   SOLE   92,161 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 24,591 532,840 SH   SOLE   510,445 0 22,395
DOUGLAS DYNAMICS INC COM COM 25960R105 106 2,307 SH   OTR   1,032 0 1,275
DOVER CORP COM COM 260003108 1,923 14,025 SH   SOLE   14,025 0 0
DOVER CORP COM COM 260003108 69 500 SH   OTR   500 0 0
DOW INC COM COM 260557103 1,182 18,491 SH   SOLE   17,878 0 613
DRIVEN BRANDS HLDGS INC COM COM 26210V102 12,878 506,618 SH   SOLE   497,919 0 8,699
DUCK CREEK TECHNOLOGIES, INC COM 264120106 6,033 133,642 SH   SOLE   70,664 0 62,978
DUCOMMUN INC DEL COM COM 264147109 2,341 39,022 SH   SOLE   39,022 0 0
DUFRY AG UNSPONSORD ADR COM 26433T108 9,229 1,349,575 SH   SOLE   1,302,825 0 46,750
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,219 22,992 SH   SOLE   22,992 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 77 800 SH   OTR   800 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,342 17,363 SH   SOLE   16,750 0 613
EASTERLY GOVT PPTYS INC COM COM 27616P103 931 44,900 SH   SOLE   44,900 0 0
EASTGROUP PPTY INC COM COM 277276101 40,163 280,313 SH   SOLE   272,083 0 8,230
EASTGROUP PPTY INC COM COM 277276101 47 329 SH   OTR   329 0 0
EATON CORP PLC SHS COM G29183103 53,975 390,334 SH   SOLE   376,179 0 14,155
EATON CORP PLC SHS COM G29183103 256 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 9,153 291,414 SH   SOLE   151,208 0 140,206
ECOLAB INC COM COM 278865100 7,411 34,621 SH   SOLE   32,971 0 1,650
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,243 26,812 SH   SOLE   26,812 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 84 1,000 SH   OTR   0 0 1,000
ELECTRONIC ARTS INC COM COM 285512109 535 3,953 SH   SOLE   3,953 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 7,259 396,874 SH   SOLE   391,164 0 5,710
EMCOR GROUP INC COM COM 29084Q100 34,803 310,298 SH   SOLE   298,722 0 11,576
EMCOR GROUP INC COM COM 29084Q100 697 6,215 SH   OTR   1,915 0 4,300
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 26,847 288,960 SH   SOLE   244,355 0 44,605
EMERSON ELEC CO COM COM 291011104 41,521 460,215 SH   SOLE   458,615 0 1,600
EMERSON ELEC CO COM COM 291011104 1,292 14,320 SH   OTR   5,720 0 8,600
ENBRIDGE INC COM COM 29250N105 2,395 65,810 SH   SOLE   65,807 0 3
ENCOMPASS HEALTH CORP COM COM 29261A100 11,960 146,035 SH   SOLE   141,595 0 4,440
ENDAVA PLC ADS COM 29260V105 15,570 183,847 SH   SOLE   180,906 0 2,941
ENEL CHILE S A SPONSORED ADR COM 29278D105 120 30,550 SH   SOLE   30,550 0 0
ENERGY RECOVERY INC COM COM 29270J100 6,624 361,157 SH   SOLE   187,395 0 173,762
ENPHASE ENERGY INC COM COM 29355A107 317 1,957 SH   SOLE   1,957 0 0
ENSIGN GROUP INC COM COM 29358P101 363 3,864 SH   SOLE   3,864 0 0
ENTEGRIS INC COM COM 29362U104 9,499 84,967 SH   SOLE   84,187 0 780
ENTERPRISE BANCORP INC MASS CO COM 293668109 452 13,890 SH   SOLE   13,890 0 0
ENVESTNET INC COM COM 29404K106 5,076 70,269 SH   SOLE   38,156 0 32,113
ENVISTA HLDGS CORP COM COM 29415F104 64,687 1,585,475 SH   SOLE   1,498,880 0 86,595
ENVISTA HLDGS CORP COM COM 29415F104 6,083 149,088 SH   OTR   0 0 149,088
EOG RES INC COM COM 26875P101 53,916 743,362 SH   SOLE   669,991 0 73,371
EOG RES INC COM COM 26875P101 527 7,267 SH   OTR   1,597 0 5,670
EQUIFAX INC COM COM 294429105 520 2,873 SH   SOLE   2,873 0 0
EQUITRANS MIDSTREAM CORPORATIO COM 294600101 443 54,290 SH   SOLE   54,290 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 84,959 780,229 SH   SOLE   739,139 0 41,090
ESCO TECHNOLOGIES INC COM COM 296315104 7,657 70,319 SH   OTR   0 0 70,319
ESSEX PPTY TR INC COM COM 297178105 1,358 4,997 SH   SOLE   4,997 0 0
ETSY INC COM COM 29786A106 453 2,244 SH   SOLE   2,244 0 0
EURONET WORLDWIDE INC COM COM 298736109 822 5,941 SH   SOLE   5,941 0 0
EURONEXT N V ORDINARY SHARE COM N3113K397 474 4,762 SH   SOLE   4,762 0 0
EVERI HLDGS INC COM COM 30034T103 22,963 1,627,445 SH   SOLE   1,599,631 0 27,814
EVO PMTS INC CL A COM COM 26927E104 29,124 1,058,275 SH   SOLE   1,040,463 0 17,812
EVOLENT HEALTH INC CL A COM 30050B101 23,342 1,155,531 SH   SOLE   1,135,708 0 19,823
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 13,694 520,684 SH   SOLE   511,783 0 8,901
EXACT SCIENCES CORP COM COM 30063P105 570 4,327 SH   SOLE   4,327 0 0
EXAGEN INC COM COM 30068X103 5,450 311,455 SH   SOLE   161,709 0 149,746
EXPONENT INC COM COM 30214U102 17,649 181,109 SH   SOLE   178,056 0 3,053
EXXON MOBIL CORP COM COM 30231G102 35,163 629,827 SH   SOLE   618,586 0 11,241
EXXON MOBIL CORP COM COM 30231G102 966 17,296 SH   OTR   10,596 0 6,700
F-STAR THERAPEUTICS INC COM COM 30315R107 139 12,835 SH   SOLE   12,835 0 0
F M C CORP COM NEW COM 302491303 111,996 1,012,524 SH   SOLE   930,267 0 82,257
F M C CORP COM NEW COM 302491303 1,461 13,210 SH   OTR   5,750 0 7,460
FACEBOOK INC CL A COM 30303M102 46,719 158,622 SH   SOLE   139,169 0 19,453
FACEBOOK INC CL A COM 30303M102 1,183 4,016 SH   OTR   989 0 3,027
FAIR ISAAC CORP COM COM 303250104 317 653 SH   SOLE   653 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 10,013 188,859 SH   SOLE   183,694 0 5,165
FASTENAL CO COM COM 311900104 482 9,580 SH   SOLE   9,580 0 0
FEDERAL REALTY INVT TR SH BEN COM 313747206 203 2,000 SH   OTR   2,000 0 0
FEDEX CORP COM COM 31428X106 1,018 3,584 SH   SOLE   3,584 0 0
FERRARI N V COM COM N3167Y103 4,730 22,600 SH   SOLE   21,975 0 625
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 105,595 2,597,020 SH   SOLE   2,366,597 0 230,423
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,549 38,092 SH   OTR   17,584 0 20,508
FIDELITY NATL INFORMATION SVCS COM 31620M106 131,947 938,393 SH   SOLE   862,456 0 75,937
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,736 12,346 SH   OTR   5,857 0 6,489
FIRST GENEVA CORP COM COM 320351109 2,925 20,969 SH   OTR   0 0 20,969
FIRST HORIZON CORPORATION COM COM 320517105 89,818 5,311,499 SH   SOLE   4,854,022 0 457,477
FIRST HORIZON CORPORATION COM COM 320517105 752 44,472 SH   OTR   27,391 0 17,081
FIRST LONG IS CORP COM COM 320734106 621 29,216 SH   SOLE   29,216 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 877 5,257 SH   SOLE   5,257 0 0
FISERV INC COM COM 337738108 216 1,818 SH   SOLE   1,818 0 0
FIVE BELOW INC COM COM 33829M101 740 3,881 SH   SOLE   3,881 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 961 3,579 SH   SOLE   3,579 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 9,055 94,836 SH   SOLE   92,369 0 2,467
FORTIS INC COM COM 349553107 314 7,233 SH   SOLE   7,233 0 0
FORTIVE CORP COM COM 34959J108 1,389 19,658 SH   SOLE   19,583 0 75
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,161 12,113 SH   SOLE   12,113 0 0
FORWARD AIR CORP COM COM 349853101 73,955 832,735 SH   SOLE   787,365 0 45,370
FORWARD AIR CORP COM COM 349853101 6,893 77,614 SH   OTR   0 0 77,614
FOX FACTORY HLDG CORP COM COM 35138V102 23,965 188,613 SH   SOLE   185,414 0 3,199
FRANCO NEVADA CORP COM COM 351858105 811 6,470 SH   SOLE   4,000 0 2,470
FRANKLIN COVEY CO COM COM 353469109 5,488 193,979 SH   SOLE   100,604 0 93,375
FRANKLIN RES INC COM COM 354613101 460 15,545 SH   SOLE   15,545 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 76 13,906 SH   SOLE   13,906 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 206 6,250 SH   SOLE   6,250 0 0
FRESENIUS MED CARE AG&CO KGAA COM 358029106 2,822 76,530 SH   SOLE   76,530 0 0
FRESHPET INC COM COM 358039105 25,978 163,577 SH   SOLE   141,080 0 22,497
FULLER H B CO COM COM 359694106 118,291 1,880,326 SH   SOLE   1,776,683 0 103,643
FULLER H B CO COM COM 359694106 8,319 132,244 SH   OTR   1,258 0 130,986
GATES INDUSTRIAL CORPRATIN PLC COM G39108108 355 22,227 SH   SOLE   22,227 0 0
GENERAC HLDGS INC COM COM 368736104 924 2,821 SH   SOLE   2,821 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,102 6,072 SH   SOLE   6,072 0 0
GENERAL DYNAMICS CORP COM COM 369550108 46 255 SH   OTR   255 0 0
GENERAL ELECTRIC CO COM COM 369604103 4,204 320,154 SH   SOLE   314,954 0 5,200
GENERAL ELECTRIC CO COM COM 369604103 395 30,050 SH   OTR   20,050 0 10,000
GENERAL MLS INC COM COM 370334104 53,037 864,923 SH   SOLE   782,386 0 82,537
GENERAL MLS INC COM COM 370334104 396 6,466 SH   OTR   3,819 0 2,647
GENERAL MTRS CO COM COM 37045V100 527 9,166 SH   SOLE   9,166 0 0
GENPREX INC COM COM 372446104 155 36,000 SH   SOLE   36,000 0 0
GENTEX CORP COM COM 371901109 423 11,847 SH   SOLE   11,847 0 0
GENUINE PARTS CO COM COM 372460105 465 4,025 SH   SOLE   4,025 0 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 293 8,390 SH   SOLE   8,390 0 0
GIBRALTAR INDS INC COM COM 374689107 81,484 890,442 SH   SOLE   842,232 0 48,210
GIBRALTAR INDS INC COM COM 374689107 7,594 82,985 SH   OTR   0 0 82,985
GILEAD SCIENCES INC COM COM 375558103 1,212 18,750 SH   SOLE   18,280 0 470
GLACIER BANCORP INC NEW COM COM 37637Q105 97,465 1,707,513 SH   SOLE   1,614,158 0 93,355
GLACIER BANCORP INC NEW COM COM 37637Q105 9,205 161,261 SH   OTR   0 0 161,261
GLATFELTER CORPORATION COM COM 377320106 35,462 2,067,720 SH   SOLE   1,972,470 0 95,250
GLATFELTER CORPORATION COM COM 377320106 2,648 154,388 SH   OTR   0 0 154,388
GLAUKOS CORP COM COM 377322102 9,222 109,873 SH   SOLE   59,101 0 50,772
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 16,607 465,312 SH   SOLE   465,312 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 130 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 506 2,512 SH   SOLE   2,512 0 0
GLOBE LIFE INC COM COM 37959E102 870 9,000 SH   SOLE   9,000 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 449 1,373 SH   SOLE   1,373 0 0
GRACO INC COM COM 384109104 378 5,279 SH   SOLE   5,279 0 0
GRAINGER W W INC COM COM 384802104 245 611 SH   SOLE   611 0 0
GRAINGER W W INC COM COM 384802104 40 100 SH   OTR   100 0 0
GREEK ORGANISATION OF FOOTBALL COM 392483103 167 24,635 SH   SOLE   24,635 0 0
GREEN DOT CORP CL A COM 39304D102 5,517 120,488 SH   SOLE   62,566 0 57,922
GRID DYNAMICS HLDGS INC CL A COM 39813G109 7,096 445,442 SH   SOLE   235,516 0 209,926
GUARDANT HEALTH INC COM COM 40131M109 214 1,404 SH   SOLE   1,404 0 0
GUNTHER INTL LTD COM COM 403203102 36 80,000 SH   SOLE   80,000 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 284 6,822 SH   SOLE   6,822 0 0
HAMILTON LANE INC CL A COM 407497106 17,265 194,948 SH   SOLE   191,590 0 3,358
HANOVER INS GROUP INC COM COM 410867105 10,529 81,328 SH   SOLE   80,303 0 1,025
HARSCO CORP COM COM 415864107 41,269 2,406,383 SH   SOLE   2,267,553 0 138,830
HARSCO CORP COM COM 415864107 3,992 232,765 SH   OTR   0 0 232,765
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,098 31,414 SH   SOLE   31,414 0 0
HASBRO INC COM COM 418056107 71,278 741,552 SH   SOLE   679,128 0 62,424
HASBRO INC COM COM 418056107 342 3,559 SH   OTR   2,312 0 1,247
HEINEKEN HOLDINGS SHS COM N39338194 467 5,241 SH   SOLE   5,241 0 0
HEINEKEN N V SPONSORED ADR L1 COM 423012301 866 16,816 SH   SOLE   16,816 0 0
HELLENIC TELECOM ORGANIZATN SA COM 423325307 81 10,130 SH   SOLE   10,130 0 0
HERC HLDGS INC COM COM 42704L104 10,650 105,099 SH   SOLE   103,297 0 1,802
HERSHEY CO COM COM 427866108 3,935 24,882 SH   SOLE   24,882 0 0
HESS CORP COM COM 42809H107 4,630 65,429 SH   SOLE   65,429 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 489 31,060 SH   SOLE   31,060 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 71 4,500 SH   OTR   4,500 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,555 36,206 SH   SOLE   36,206 0 0
HILL ROM HLDGS INC COM COM 431475102 34,047 308,182 SH   SOLE   271,959 0 36,223
HILL ROM HLDGS INC COM COM 431475102 261 2,358 SH   OTR   1,283 0 1,075
HITACHI LTD ADR 10 COM COM 433578507 4,797 52,969 SH   SOLE   52,969 0 0
HOLOGIC INC COM COM 436440101 6,312 84,862 SH   SOLE   84,862 0 0
HOME DEPOT INC COM COM 437076102 184,833 605,514 SH   SOLE   561,168 0 44,346
HOME DEPOT INC COM COM 437076102 3,489 11,431 SH   OTR   6,481 0 4,950
HONEYWELL INTL INC COM COM 438516106 3,876 17,858 SH   SOLE   17,858 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 87,503 2,025,063 SH   SOLE   1,930,610 0 94,453
HORACE MANN EDUCATORS CORP NEW COM 440327104 5,098 117,976 SH   OTR   1,200 0 116,776
HP INC COM COM 40434L105 906 28,524 SH   SOLE   28,524 0 0
HP INC COM COM 40434L105 190 6,000 SH   OTR   6,000 0 0
HUBSPOT INC COM COM 443573100 234 515 SH   SOLE   515 0 0
HUDSON PAC PPTYS INC COM COM 444097109 1,170 43,136 SH   SOLE   43,136 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 187 11,927 SH   SOLE   11,927 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 5,189 166,705 SH   SOLE   87,987 0 78,718
ICF INTL INC COM COM 44925C103 93,079 1,064,972 SH   SOLE   1,020,749 0 44,223
ICF INTL INC COM COM 44925C103 5,764 65,950 SH   OTR   0 0 65,950
ICON PLC SHS COM G4705A100 9,744 49,623 SH   SOLE   48,208 0 1,415
ICU MED INC COM COM 44930G107 63,293 308,084 SH   SOLE   292,326 0 15,758
ICU MED INC COM COM 44930G107 5,345 26,019 SH   OTR   0 0 26,019
ILLINOIS TOOL WKS INC COM COM 452308109 1,457 6,578 SH   SOLE   6,578 0 0
ILLUMINA INC COM COM 452327109 1,609 4,189 SH   SOLE   4,189 0 0
IMPINJ INC COM COM 453204109 6,428 113,021 SH   SOLE   59,744 0 53,277
INDEPENDENT BANK CORP MASS COM COM 453836108 119,093 1,414,568 SH   SOLE   1,345,608 0 68,960
INDEPENDENT BANK CORP MASS COM COM 453836108 9,539 113,309 SH   OTR   0 0 113,309
INGREDION INC COM COM 457187102 3,448 38,340 SH   SOLE   37,498 0 842
INOGEN INC COM COM 45780L104 7,549 143,730 SH   SOLE   74,577 0 69,153
INTEGER HLDGS CORP COM COM 45826H109 75,267 817,232 SH   SOLE   773,052 0 44,180
INTEGER HLDGS CORP COM COM 45826H109 6,961 75,576 SH   OTR   0 0 75,576
INTEL CORP COM COM 458140100 26,414 412,722 SH   SOLE   385,179 0 27,543
INTEL CORP COM COM 458140100 1,399 21,861 SH   OTR   21,861 0 0
INTER PARFUMS INC COM COM 458334109 24,860 350,491 SH   SOLE   344,383 0 6,108
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 685 6,136 SH   SOLE   6,136 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 49,408 370,767 SH   SOLE   358,947 0 11,820
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,121 8,411 SH   OTR   5,397 0 3,014
INTERNATIONAL CONS AIRLS GROUP COM 459348108 1,753 320,317 SH   SOLE   320,317 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,405 48,101 SH   SOLE   48,101 0 0
INTERSECT ENT INC COM COM 46071F103 6,506 311,601 SH   SOLE   161,682 0 149,919
INTRA CELLULAR THERAPIES INC C COM 46116X101 5,779 170,333 SH   SOLE   91,755 0 78,578
INTUIT COM COM 461202103 2,437 6,362 SH   SOLE   4,962 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 8,246 11,159 SH   SOLE   11,069 0 90
ITAMAR MED LTD SPONSORED ADS COM 465437101 6,332 264,397 SH   SOLE   137,109 0 127,288
ITERIS INC COM COM 46564T107 5,339 865,369 SH   SOLE   448,800 0 416,569
ITT INC COM COM 45073V108 16,128 177,403 SH   SOLE   174,466 0 2,937
J & J SNACK FOODS CORP COM COM 466032109 485 3,090 SH   SOLE   3,090 0 0
JACOBS ENGR GROUP INC COM COM 469814107 724 5,600 SH   SOLE   5,600 0 0
JAMF HLDG CORP COM COM 47074L105 19,499 552,076 SH   SOLE   459,093 0 92,983
JD COM INC SPON ADR CL A COM 47215P106 936 11,104 SH   SOLE   11,104 0 0
JEFFERIES GROUP INC NEW COM 47233W109 501 16,645 SH   SOLE   16,645 0 0
JERVOIS MINING LTD SHS NEW COM Q5058P361 5 14,000 SH   SOLE   14,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 566 4,244 SH   SOLE   4,244 0 0
JOHNSON & JOHNSON COM COM 478160104 105,555 642,255 SH   SOLE   630,103 0 12,152
JOHNSON & JOHNSON COM COM 478160104 720 4,382 SH   OTR   3,875 0 507
JOHNSON CTLS INTL PLC SHS COM G51502105 2,007 33,643 SH   SOLE   33,643 0 0
JPMORGAN CHASE & CO COM COM 46625H100 30,552 200,694 SH   SOLE   199,639 0 1,055
JPMORGAN CHASE & CO COM COM 46625H100 1,096 7,200 SH   OTR   7,200 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 44,127 399,344 SH   SOLE   376,804 0 22,540
KAISER ALUMINUM CORP COM PAR $ COM 483007704 4,259 38,540 SH   OTR   0 0 38,540
KELLOGG CO COM COM 487836108 233 3,683 SH   SOLE   3,683 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,010 7,042 SH   SOLE   7,042 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,530 11,003 SH   SOLE   11,003 0 0
KIMBERLY CLARK CORP COM COM 494368103 125 900 SH   OTR   0 0 900
KINDER MORGAN INC DEL COM COM 49456B101 3,398 204,080 SH   SOLE   202,080 0 2,000
KINDER MORGAN INC DEL COM COM 49456B101 12 700 SH   OTR   700 0 0
KLA-TENCOR CORP COM COM 482480100 518 1,569 SH   SOLE   1,569 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 419 8,718 SH   SOLE   8,718 0 0
KNOLL INC COM NEW COM 498904200 44,726 2,709,012 SH   SOLE   2,566,591 0 142,421
KNOLL INC COM NEW COM 498904200 2,736 165,720 SH   OTR   2,723 0 162,997
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 2,385 85,440 SH   SOLE   85,440 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 6,906 69,678 SH   SOLE   38,109 0 31,569
KRAFT HEINZ CO COM COM 500754106 850 21,246 SH   SOLE   21,246 0 0
KRAFT HEINZ CO COM COM 500754106 31 780 SH   OTR   780 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 27,362 1,003,006 SH   SOLE   874,330 0 128,676
KULICKE & SOFFA INDS INC COM COM 501242101 7,831 159,450 SH   SOLE   82,686 0 76,764
L3HARRIS TECHNOLOGIES INC COM COM 502431109 141,832 699,784 SH   SOLE   670,785 0 28,999
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,915 9,449 SH   OTR   4,025 0 5,424
LA Z BOY INC COM COM 505336107 94,652 2,228,136 SH   SOLE   2,123,206 0 104,930
LA Z BOY INC COM COM 505336107 7,292 171,654 SH   OTR   0 0 171,654
LABORATORY CORP AMER HLDGS COM COM 50540R409 114,817 450,209 SH   SOLE   404,607 0 45,602
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,636 6,414 SH   OTR   1,978 0 4,436
LAKELAND FINL CORP COM COM 511656100 68,174 985,312 SH   SOLE   929,582 0 55,730
LAKELAND FINL CORP COM COM 511656100 6,598 95,354 SH   OTR   0 0 95,354
LANCASTER COLONY CORP COM COM 513847103 86,808 495,029 SH   SOLE   472,019 0 23,010
LANCASTER COLONY CORP COM COM 513847103 4,922 28,066 SH   OTR   308 0 27,758
LAUDER ESTEE COS INC CL A COM 518439104 8,945 30,755 SH   SOLE   30,269 0 486
LAWSON PRODS INC COM COM 520776105 4,530 87,346 SH   SOLE   45,319 0 42,027
LAZARD LTD SHS A COM G54050102 1,364 31,356 SH   SOLE   31,356 0 0
LEAR CORP COM NEW COM 521865204 217 1,200 SH   SOLE   1,200 0 0
LEGGETT & PLATT INC COM COM 524660107 35,018 767,118 SH   SOLE   740,935 0 26,183
LEGGETT & PLATT INC COM COM 524660107 94 2,051 SH   OTR   1,076 0 975
LESLIES INC COM COM 527064109 4,048 165,281 SH   SOLE   155,330 0 9,951
LHC GROUP INC COM COM 50187A107 13,088 68,447 SH   SOLE   67,320 0 1,127
LILLY ELI & CO COM COM 532457108 825 4,418 SH   SOLE   4,418 0 0
LIMONEIRA CO COM COM 532746104 5,357 306,115 SH   SOLE   158,762 0 147,353
LINCOLN NATL CORP IND COM COM 534187109 528 8,483 SH   SOLE   8,483 0 0
LINDE PLC COM COM G5494J103 7,323 26,139 SH   SOLE   25,127 0 1,012
LIQUIDITY SERVICES INC COM COM 53635B107 8,984 483,552 SH   SOLE   475,358 0 8,194
LITTELFUSE INC COM COM 537008104 45,473 171,962 SH   SOLE   163,978 0 7,984
LITTELFUSE INC COM COM 537008104 887 3,355 SH   OTR   1,320 0 2,035
LIVEPERSON INC COM COM 538146101 7,565 143,442 SH   SOLE   78,231 0 65,211
LIVERAMP HLDGS INC COM COM 53815P108 6,976 134,462 SH   SOLE   73,047 0 61,415
LLOYDS BANKING GROUP PLC SPONS COM 539439109 1,828 788,130 SH   SOLE   788,130 0 0
LOCKHEED MARTIN CORP COM COM 539830109 8,782 23,766 SH   SOLE   23,766 0 0
LOEWS CORP COM COM 540424108 395 7,694 SH   SOLE   5,694 0 2,000
LONDON STK EXCHANGE GROUP UNSP COM 54211N101 5,157 215,445 SH   SOLE   208,245 0 7,200
LONZA GROUP AG ADR COM 54338V101 1,137 20,260 SH   SOLE   20,260 0 0
LOVESAC COMPANY COM COM 54738L109 5,266 93,041 SH   SOLE   48,276 0 44,765
LOWES COS INC COM COM 548661107 13,128 69,028 SH   SOLE   68,728 0 300
LULULEMON ATHLETICA INC COM COM 550021109 4,028 13,133 SH   SOLE   12,733 0 400
LUMEN TECHNOLOGIES INC COM COM 550241103 298 22,308 SH   SOLE   22,308 0 0
LUMENTUM HLDGS INC COM COM 55024U109 422 4,617 SH   SOLE   4,617 0 0
M & T BK CORP COM COM 55261F104 302 1,989 SH   SOLE   1,989 0 0
MAGNITE INC COM COM 55955D100 5,592 134,398 SH   SOLE   70,521 0 63,877
MAGNOLIA OIL & GAS CORP CL A COM 559663109 66,044 5,753,016 SH   SOLE   5,478,286 0 274,730
MAGNOLIA OIL & GAS CORP CL A COM 559663109 5,163 449,754 SH   OTR   0 0 449,754
MAGYAR TELEKOM TELECOMMUNS PLC COM 559776109 86 13,090 SH   SOLE   13,090 0 0
MANITEX INTL INC COM COM 563420108 1,461 185,209 SH   SOLE   96,153 0 89,056
MANITOWOC CO INC COM NEW COM 563571405 15,162 735,284 SH   SOLE   722,680 0 12,604
MANPOWERGROUP INC COM COM 56418H100 712 7,200 SH   SOLE   7,200 0 0
MARATHON OIL CORP COM COM 565849106 915 85,696 SH   SOLE   85,696 0 0
MARINEMAX INC COM COM 567908108 6,085 123,277 SH   SOLE   63,936 0 59,341
MARKEL CORP COM COM 570535104 786 690 SH   SOLE   690 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,930 40,035 SH   SOLE   39,760 0 275
MARSH & MCLENNAN COS INC COM COM 571748102 73,379 602,458 SH   SOLE   540,075 0 62,383
MARSH & MCLENNAN COS INC COM COM 571748102 1,548 12,711 SH   OTR   7,733 0 4,978
MARTIN MARIETTA MATLS INC COM COM 573284106 74,746 222,578 SH   SOLE   195,725 0 26,853
MARTIN MARIETTA MATLS INC COM COM 573284106 1,534 4,568 SH   OTR   2,068 0 2,500
MASIMO CORP COM COM 574795100 327 1,424 SH   SOLE   1,424 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,214 6,218 SH   SOLE   6,218 0 0
MATADOR RES CO COM COM 576485205 99,993 4,264,104 SH   SOLE   4,058,469 0 205,635
MATADOR RES CO COM COM 576485205 7,962 339,552 SH   OTR   1,050 0 338,502
MCCORMICK & CO INC COM NON VTG COM 579780206 2,467 27,670 SH   SOLE   27,670 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 89 1,000 SH   OTR   0 0 1,000
MCDONALDS CORP COM COM 580135101 13,165 58,737 SH   SOLE   56,712 0 2,025
MCGRATH RENTCORP COM COM 580589109 43,154 535,072 SH   SOLE   512,063 0 23,009
MCGRATH RENTCORP COM COM 580589109 236 2,927 SH   OTR   1,302 0 1,625
MEDIAALPHA INC CL A COM 58450V104 15,753 444,616 SH   SOLE   436,991 0 7,625
MEDTRONIC PLC SHS COM G5960L103 11,553 97,802 SH   SOLE   95,402 0 2,400
MEG ENERGY CORP COM COM 552704108 52 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 13,449 9,136 SH   SOLE   8,946 0 190
MERCADOLIBRE INC COM COM 58733R102 213 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 30,044 389,721 SH   SOLE   384,518 0 5,203
MERCK & CO INC NEW COM COM 58933Y105 540 7,008 SH   OTR   5,185 0 1,823
MEREDITH CORP COM COM 589433101 8,411 282,446 SH   SOLE   279,406 0 3,040
MERITOR INC COM COM 59001K100 8,680 295,033 SH   SOLE   160,219 0 134,814
META FINL GROUP INC COM COM 59100U108 8,065 177,992 SH   SOLE   92,311 0 85,681
METHODE ELECTRS INC COM COM 591520200 47,970 1,142,688 SH   SOLE   1,082,108 0 60,580
METHODE ELECTRS INC COM COM 591520200 4,389 104,541 SH   OTR   0 0 104,541
METLIFE INC COM COM 59156R108 1,265 20,807 SH   SOLE   20,407 0 400
METTLER TOLEDO INTERNATIONAL C COM 592688105 5,082 4,397 SH   SOLE   4,287 0 110
MGE ENERGY INC COM COM 55277P104 35,450 496,579 SH   SOLE   469,449 0 27,130
MGE ENERGY INC COM COM 55277P104 3,362 47,099 SH   OTR   0 0 47,099
MGIC INVT CORP WIS COM COM 552848103 802 57,900 SH   SOLE   57,900 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 233 6,140 SH   SOLE   6,140 0 0
MICHELIN COMPAGNIE GENERALE DE COM 59410T106 815 27,168 SH   SOLE   27,168 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 695 4,475 SH   SOLE   4,475 0 0
MICROSOFT CORP COM COM 594918104 223,085 946,197 SH   SOLE   896,079 0 50,118
MICROSOFT CORP COM COM 594918104 3,266 13,852 SH   OTR   8,246 0 5,606
MID AMER APT CMNTYS INC COM COM 59522J103 75,056 519,923 SH   SOLE   497,484 0 22,439
MID AMER APT CMNTYS INC COM COM 59522J103 720 4,988 SH   OTR   2,138 0 2,850
MIMEDX GROUP INC COM COM 602496101 937 91,000 SH   SOLE   91,000 0 0
MKS INSTRS INC COM COM 55306N104 59,916 323,135 SH   SOLE   310,545 0 12,590
MKS INSTRS INC COM COM 55306N104 1,221 6,585 SH   OTR   585 0 6,000
MODIVCARE INC COM COM 60783X104 51,799 349,709 SH   SOLE   329,694 0 20,015
MODIVCARE INC COM COM 60783X104 5,103 34,452 SH   OTR   0 0 34,452
MONDELEZ INTL INC CL A COM 609207105 79,257 1,354,119 SH   SOLE   1,232,725 0 121,394
MONDELEZ INTL INC CL A COM 609207105 638 10,904 SH   OTR   8,967 0 1,937
MONMOUTH REAL ESTATE INVT CORP COM 609720107 2,334 131,929 SH   SOLE   131,929 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 363 3,987 SH   SOLE   3,987 0 0
MONTROSE ENVIRONMENTAL GROUP I COM 615111101 7,586 151,154 SH   SOLE   78,428 0 72,726
MORGAN STANLEY COM NEW COM 617446448 985 12,689 SH   SOLE   12,189 0 500
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,001 10,639 SH   SOLE   10,639 0 0
MSA SAFETY INC COM COM 553498106 8,254 55,020 SH   SOLE   55,020 0 0
MSA SAFETY INC COM COM 553498106 19 125 SH   OTR   125 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 139 10,000 SH   SOLE   10,000 0 0
NATERA INC COM COM 632307104 6,967 68,613 SH   SOLE   38,049 0 30,564
NATIONAL VISION HLDGS INC COM COM 63845R107 13,875 316,570 SH   SOLE   311,148 0 5,422
NCR CORP NEW COM COM 62886E108 13,948 367,539 SH   SOLE   363,129 0 4,410
NEOGEN CORP COM COM 640491106 16,428 184,809 SH   SOLE   181,670 0 3,139
NEOGENOMICS INC COM NEW COM 64049M209 6,701 138,941 SH   SOLE   77,467 0 61,474
NESTLE S A SPONSORED ADR COM 641069406 15,446 138,005 SH   SOLE   131,175 0 6,830
NETFLIX INC COM COM 64110L106 467 896 SH   SOLE   896 0 0
NEURONETICS INC COM COM 64131A105 5,754 465,194 SH   SOLE   241,269 0 223,925
NEWCREST MNG LTD SPONSORED ADR COM 651191108 876 46,210 SH   SOLE   28,570 0 17,640
NEWMARKET CORP COM COM 651587107 231 607 SH   SOLE   607 0 0
NEWMONT MINING CORP COM COM 651639106 861 14,280 SH   SOLE   8,850 0 5,430
NEXTERA ENERGY INC COM COM 65339F101 6,245 82,589 SH   SOLE   80,089 0 2,500
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 1,580 54,342 SH   SOLE   28,196 0 26,146
NIKE INC CL B COM 654106103 7,315 55,046 SH   SOLE   55,046 0 0
NOODLES & CO CL A COM 65540B105 9,379 906,215 SH   SOLE   470,008 0 436,207
NORFOLK SOUTHERN CORP COM COM 655844108 3,540 13,184 SH   SOLE   11,684 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 2,689 10,013 SH   OTR   8,363 0 1,650
NORTHERN TR CORP COM COM 665859104 1,633 15,536 SH   SOLE   15,536 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 5,922 18,298 SH   SOLE   18,298 0 0
NOVANTA INC COM COM 67000B104 20,322 154,081 SH   SOLE   151,488 0 2,593
NOVARTIS A G SPONSORED ADR COM 66987V109 1,091 12,758 SH   SOLE   9,658 0 3,100
NOVO-NORDISK A S ADR COM 670100205 1,799 26,688 SH   SOLE   26,063 0 625
NVIDIA CORP COM COM 67066G104 1,475 2,762 SH   SOLE   2,762 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 16,267 186,979 SH   SOLE   153,145 0 33,834
OMEGA HEALTHCARE INVS INC COM COM 681936100 28,725 784,205 SH   SOLE   646,757 0 137,448
OMEGA HEALTHCARE INVS INC COM COM 681936100 336 9,162 SH   OTR   8,476 0 686
OMNICOM GROUP INC COM COM 681919106 1,398 18,855 SH   SOLE   18,675 0 180
ON24 INC COM COM 68339B104 12,967 267,299 SH   SOLE   262,812 0 4,487
ONE GAS INC COM COM 68235P108 63,110 820,575 SH   SOLE   778,175 0 42,400
ONE GAS INC COM COM 68235P108 5,379 69,938 SH   OTR   0 0 69,938
ONEOK INC NEW COM COM 682680103 2,277 44,940 SH   SOLE   44,940 0 0
ONTO INNOVATION INC COM COM 683344105 3,485 53,032 SH   SOLE   29,432 0 23,600
OPEN LENDING CORP COM CL A COM 68373J104 388 10,953 SH   SOLE   10,953 0 0
OPTIMIZERX CORP COM NEW COM 68401U204 5,873 120,473 SH   SOLE   62,404 0 58,069
OPTION CARE HEALTH INC COM NEW COM 68404L201 24,304 1,370,030 SH   SOLE   1,346,744 0 23,286
ORACLE CORP COM COM 68389X105 60,234 858,399 SH   SOLE   780,609 0 77,790
ORACLE CORP COM COM 68389X105 405 5,765 SH   OTR   2,915 0 2,850
ORGANTO FOODS INC COM COM 68621J104 36 110,000 SH   SOLE   110,000 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 2,943 42,994 SH   SOLE   42,994 0 0
OXFORD INDS INC COM COM 691497309 67,175 768,418 SH   SOLE   726,083 0 42,335
OXFORD INDS INC COM COM 691497309 6,357 72,723 SH   OTR   0 0 72,723
PACCAR INC COM COM 693718108 284 3,060 SH   SOLE   3,060 0 0
PACIRA BIOSCIENCES, INC. COM 695127100 21,927 312,844 SH   SOLE   256,973 0 55,871
PACWEST BANCORP DEL COM COM 695263103 846 22,186 SH   SOLE   21,561 0 625
PAGERDUTY INC COM COM 69553P100 7,196 178,883 SH   SOLE   175,817 0 3,066
PALO ALTO NETWORKS INC COM COM 697435105 264 820 SH   SOLE   820 0 0
PALOMAR HLDGS INC COM COM 69753M105 11,411 170,214 SH   SOLE   167,355 0 2,859
PARKER HANNIFIN CORP COM COM 701094104 1,610 5,105 SH   SOLE   3,705 0 1,400
PAYA HOLDINGS INC COM CL A COM 70434P103 3,286 299,804 SH   SOLE   155,557 0 144,247
PAYCHEX INC COM COM 704326107 240 2,447 SH   SOLE   2,447 0 0
PAYPAL HLDGS INC COM COM 70450Y103 8,388 34,540 SH   SOLE   34,540 0 0
PAYPAL HLDGS INC COM COM 70450Y103 97 400 SH   OTR   0 0 400
PEBBLEBROOK HOTEL TR COM COM 70509V100 84,541 3,480,492 SH   SOLE   3,307,523 0 172,969
PEBBLEBROOK HOTEL TR COM COM 70509V100 4,688 192,986 SH   OTR   1,430 0 191,556
PELOTON INTERACTIVE INC CL A C COM 70614W100 1,818 16,172 SH   SOLE   16,172 0 0
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 64 33,468 SH   SOLE   33,468 0 0
PEPSICO INC COM COM 713448108 52,985 374,584 SH   SOLE   373,997 0 587
PEPSICO INC COM COM 713448108 982 6,941 SH   OTR   2,100 0 4,841
PERFICIENT INC COM COM 71375U101 57,751 983,500 SH   SOLE   928,285 0 55,215
PERFICIENT INC COM COM 71375U101 5,646 96,148 SH   OTR   0 0 96,148
PFIZER INC COM COM 717081103 75,961 2,096,641 SH   SOLE   1,945,002 0 151,639
PFIZER INC COM COM 717081103 902 24,899 SH   OTR   12,467 0 12,432
PHILIP MORRIS INTL INC COM COM 718172109 10,173 114,637 SH   SOLE   114,637 0 0
PHILIP MORRIS INTL INC COM COM 718172109 478 5,385 SH   OTR   5,385 0 0
PHILLIPS 66 COM COM 718546104 861 10,556 SH   SOLE   10,556 0 0
PHILLIPS 66 COM COM 718546104 61 750 SH   OTR   750 0 0
PHYSICIANS RLTY TR COM COM 71943U104 56,377 3,190,551 SH   SOLE   3,040,911 0 149,640
PHYSICIANS RLTY TR COM COM 71943U104 4,982 281,968 SH   OTR   0 0 281,968
PING AN HEALTHCARE & TECHNOLOG COM G71139102 200 15,375 SH   SOLE   15,375 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 21,200 966,697 SH   SOLE   838,954 0 127,743
PINNACLE FINL PARTNERS INC COM COM 72346Q104 6,659 75,110 SH   SOLE   40,919 0 34,191
PIONEER NAT RES CO COM COM 723787107 3,217 20,253 SH   SOLE   20,253 0 0
PJSC GAZPROM SPON ADR COM 368287207 79 13,065 SH   SOLE   13,065 0 0
PLEXUS CORP COM COM 729132100 61,014 664,352 SH   SOLE   631,217 0 33,135
PLEXUS CORP COM COM 729132100 4,992 54,356 SH   OTR   0 0 54,356
PLYMOUTH INDL REIT INC COM COM 729640102 974 57,825 SH   SOLE   57,825 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 79,939 455,727 SH   SOLE   402,818 0 52,909
PNC FINL SVCS GROUP INC COM COM 693475105 1,858 10,592 SH   OTR   3,952 0 6,640
POLARIS INDS INC COM COM 731068102 24,897 186,495 SH   SOLE   177,354 0 9,141
POLARIS INDS INC COM COM 731068102 561 4,205 SH   OTR   1,005 0 3,200
PORTLAND GEN ELEC CO COM NEW COM 736508847 504 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 6,267 41,706 SH   SOLE   41,706 0 0
PROCTER & GAMBLE CO COM COM 742718109 105,323 777,696 SH   SOLE   742,192 0 35,504
PROCTER & GAMBLE CO COM COM 742718109 1,519 11,218 SH   OTR   5,949 0 5,269
PROGYNY INC COM COM 74340E103 21,128 474,687 SH   SOLE   383,876 0 90,811
PROOFPOINT INC COM COM 743424103 846 6,728 SH   SOLE   6,728 0 0
PT ASTRA INTL TBK UNSPONSORD A COM 69367X109 79 10,875 SH   SOLE   10,875 0 0
PTC INC COM COM 69370C100 3,628 26,355 SH   SOLE   21,480 0 4,875
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 676 11,231 SH   SOLE   11,231 0 0
PURE STORAGE INC CL A COM 74624M102 357 16,575 SH   SOLE   16,575 0 0
QAD INC CL A COM 74727D306 2,513 37,741 SH   SOLE   19,615 0 18,126
QTS RLTY TR INC COM CL A COM 74736A103 101,195 1,631,125 SH   SOLE   1,562,984 0 68,141
QTS RLTY TR INC COM CL A COM 74736A103 6,319 101,848 SH   OTR   430 0 101,418
QUALCOMM INC COM COM 747525103 3,554 26,806 SH   SOLE   26,806 0 0
QUANTERIX CORP COM COM 74766Q101 4,114 70,364 SH   SOLE   38,246 0 32,118
QUEST DIAGNOSTICS INC COM COM 74834L100 205 1,596 SH   SOLE   1,596 0 0
QUIDEL CORP COM COM 74838J101 253 1,976 SH   SOLE   1,976 0 0
QUINSTREET INC COM COM 74874Q100 8,520 419,717 SH   SOLE   217,981 0 201,736
RADA ELECTR INDS LTD COM PAR N COM M81863124 6,943 578,087 SH   SOLE   299,855 0 278,232
RADNET INC COM COM 750491102 19,960 917,679 SH   SOLE   902,104 0 15,575
RAMBUS INC DEL COM COM 750917106 44,765 2,302,724 SH   SOLE   2,174,084 0 128,640
RAMBUS INC DEL COM COM 750917106 4,279 220,098 SH   OTR   0 0 220,098
RANPAK HLDGS CORP COM CL A COM 75321W103 11,382 567,417 SH   SOLE   294,422 0 272,995
RAVEN INDS INC COM COM 754212108 370 9,665 SH   SOLE   9,665 0 0
RAYMOND JAMES FINANCIAL INC CO COM 754730109 430 3,507 SH   SOLE   3,507 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8,896 115,126 SH   SOLE   115,126 0 0
RBC BEARINGS INC COM COM 75524B104 16,576 84,242 SH   SOLE   82,802 0 1,440
REALTY INCOME CORP COM COM 756109104 280 4,403 SH   SOLE   4,403 0 0
REDFIN CORP COM COM 75737F108 4,170 62,624 SH   SOLE   34,179 0 28,445
REGAL BELOIT CORP COM COM 758750103 22,255 155,981 SH   SOLE   153,318 0 2,663
REPUBLIC SVCS INC COM COM 760759100 923 9,295 SH   SOLE   9,295 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,109 69,878 SH   SOLE   69,878 0 0
REV GROUP INC COM COM 749527107 13,244 691,235 SH   SOLE   679,389 0 11,846
ROCHE HLDG LTD SPONSORED ADR COM 771195104 4,068 100,271 SH   SOLE   100,271 0 0
ROGERS CORP COM COM 775133101 71,268 378,664 SH   SOLE   360,969 0 17,695
ROGERS CORP COM COM 775133101 5,324 28,290 SH   OTR   0 0 28,290
ROLLINS INC COM COM 775711104 433 12,567 SH   SOLE   12,567 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 257 637 SH   SOLE   637 0 0
ROSS STORES INC COM COM 778296103 1,354 11,293 SH   SOLE   11,293 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 23,486 637,692 SH   SOLE   617,502 0 20,190
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 175 4,760 SH   OTR   4,760 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 9,581 244,346 SH   SOLE   244,346 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 31 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 3,339 36,350 SH   SOLE   35,950 0 400
RSTK MIMEDX GROUP INC COM COM 602496903 1,035 100,460 SH   SOLE   100,460 0 0
S&P GLOBAL INC COM COM 78409V104 2,910 8,247 SH   SOLE   8,247 0 0
SAIA INC COM COM 78709Y105 6,651 28,845 SH   SOLE   15,693 0 13,152
SALESFORCE COM INC COM COM 79466L302 405 1,912 SH   SOLE   1,912 0 0
SCHEIN HENRY INC COM COM 806407102 5,016 72,446 SH   SOLE   70,946 0 1,500
SCHLUMBERGER LTD COM COM 806857108 1,125 41,381 SH   SOLE   41,081 0 300
SCHLUMBERGER LTD COM COM 806857108 108 3,975 SH   OTR   2,575 0 1,400
SEACOAST BKG CORP FLA COM NEW COM 811707801 3,959 109,253 SH   SOLE   56,685 0 52,568
SEAGEN INC COM COM 81181C104 278 2,000 SH   SOLE   2,000 0 0
SEALED AIR CORP NEW COM COM 81211K100 27,345 596,782 SH   SOLE   502,919 0 93,863
SEALED AIR CORP NEW COM COM 81211K100 244 5,315 SH   OTR   2,753 0 2,562
SEARS HLDGS CORP COM COM 812350106 3 10,019 SH   SOLE   10,019 0 0
SEASPINE HLDGS CORP COM COM 81255T108 6,579 378,124 SH   SOLE   196,273 0 181,851
SELECTIVE INS GROUP INC COM COM 816300107 80,651 1,111,812 SH   SOLE   1,051,997 0 59,815
SELECTIVE INS GROUP INC COM COM 816300107 7,429 102,410 SH   OTR   0 0 102,410
SELECTQUOTE INC COM COM 816307300 39,817 1,349,248 SH   SOLE   1,273,773 0 75,475
SELECTQUOTE INC COM COM 816307300 3,826 129,635 SH   OTR   0 0 129,635
SEMTECH CORP COM COM 816850101 46,731 677,271 SH   SOLE   645,861 0 31,410
SEMTECH CORP COM COM 816850101 3,486 50,516 SH   OTR   0 0 50,516
SERVICE CORP INTL COM COM 817565104 1,147 22,469 SH   SOLE   20,848 0 1,621
SERVICE CORP INTL COM COM 817565104 31 600 SH   OTR   0 0 600
SERVICENOW INC COM COM 81762P102 576 1,151 SH   SOLE   1,151 0 0
SHERWIN WILLIAMS CO COM COM 824348106 435 589 SH   SOLE   589 0 0
SHIFT4 PMTS INC CL A COM 82452J109 337 4,111 SH   SOLE   4,111 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 900 26,826 SH   SOLE   26,826 0 0
SHOPIFY INC CL A COM 82509L107 278 251 SH   SOLE   251 0 0
SHOPIFY INC CL A COM 82509L107 61 55 SH   OTR   0 0 55
SI BONE INC COM COM 825704109 6,558 206,176 SH   SOLE   107,090 0 99,086
SIMON PPTY GROUP INC NEW COM COM 828806109 256 2,250 SH   SOLE   2,250 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 78,600 2,583,826 SH   SOLE   2,465,819 0 118,007
SIMPLY GOOD FOODS CO COM COM 82900L102 5,579 183,398 SH   OTR   0 0 183,398
SINGAPORE TELECOM LTD SHS LOT COM Y79985209 63 34,780 SH   SOLE   34,780 0 0
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 3,048 167,825 SH   SOLE   167,825 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 3,847 141,275 SH   SOLE   141,275 0 0
SKF AB SPONSORED ADR COM 784375404 528 18,533 SH   SOLE   18,533 0 0
SKYLINE CHAMPION CORP COM 830830105 52,356 1,156,790 SH   SOLE   959,641 0 197,149
SKYLINE CHAMPION CORP COM 830830105 3,626 80,105 SH   OTR   0 0 80,105
SMARTSHEET INC COM CL A COM 83200N103 1,098 17,182 SH   SOLE   17,182 0 0
SMUCKER J M CO COM NEW COM 832696405 1,685 13,317 SH   SOLE   13,317 0 0
SNAP ON INC COM COM 833034101 505 2,190 SH   SOLE   2,190 0 0
SONOCO PRODS CO COM COM 835495102 33,801 533,980 SH   SOLE   510,696 0 23,284
SONOCO PRODS CO COM COM 835495102 173 2,735 SH   OTR   1,135 0 1,600
SONY CORP SPONSORED ADR COM 835699307 12,542 118,308 SH   SOLE   116,158 0 2,150
SOUTH ST CORP COM COM 840441109 77,560 987,898 SH   SOLE   933,033 0 54,865
SOUTH ST CORP COM COM 840441109 7,439 94,749 SH   OTR   0 0 94,749
SOUTHERN CO COM COM 842587107 1,071 17,224 SH   SOLE   17,224 0 0
SPLUNK INC COM COM 848637104 323 2,385 SH   SOLE   2,385 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 6,574 113,824 SH   SOLE   59,776 0 54,048
SPX CORP COM COM 784635104 18,087 310,401 SH   SOLE   305,131 0 5,270
SQUARE INC CL A COM 852234103 646 2,843 SH   SOLE   2,843 0 0
STAAR SURGICAL CO COM PAR $0.0 COM 852312305 6,162 58,457 SH   SOLE   31,407 0 27,050
STAMPS COM INC COM NEW COM 852857200 9,570 47,968 SH   SOLE   26,246 0 21,722
STANDEX INTL CORP COM COM 854231107 52,082 544,970 SH   SOLE   514,470 0 30,500
STANDEX INTL CORP COM COM 854231107 4,989 52,199 SH   OTR   0 0 52,199
STARBUCKS CORP COM COM 855244109 6,916 63,294 SH   SOLE   62,369 0 925
STATE STR CORP COM COM 857477103 989 11,777 SH   SOLE   11,777 0 0
STERIS PLC SHS USD COM G8473T100 39,608 207,938 SH   SOLE   198,891 0 9,047
STERIS PLC SHS USD COM G8473T100 822 4,315 SH   OTR   1,590 0 2,725
STERLING BANCORP DEL COM COM 85917A100 347 15,093 SH   SOLE   15,093 0 0
STIFEL FINL CORP COM COM 860630102 76,599 1,195,738 SH   SOLE   1,080,637 0 115,101
STIFEL FINL CORP COM COM 860630102 5,567 86,900 SH   OTR   0 0 86,900
STMICROELECTRONICS N V NY REGI COM 861012102 916 23,900 SH   SOLE   23,900 0 0
STONERIDGE INC COM COM 86183P102 22,168 696,883 SH   SOLE   684,877 0 12,006
STRYKER CORP COM COM 863667101 51,003 209,387 SH   SOLE   201,104 0 8,283
STRYKER CORP COM COM 863667101 873 3,586 SH   OTR   856 0 2,730
SUN HUNG KAI PPTYS LTD SPONSOR COM 86676H302 831 54,863 SH   SOLE   54,863 0 0
SUNOPTA INC COM COM 8676EP108 10,093 683,333 SH   SOLE   666,003 0 17,330
SUNRUN INC COM COM 86771W105 223 3,689 SH   SOLE   3,689 0 0
SVB FINL GROUP COM COM 78486Q101 223 452 SH   SOLE   452 0 0
SWITCH INC CL A COM 87105L104 9,263 569,658 SH   SOLE   312,770 0 256,888
SYNAPTICS INC COM COM 87157D109 8,618 63,641 SH   SOLE   34,452 0 29,189
SYNEOS HEALTH INC CL A COM 87166B102 19,566 257,948 SH   SOLE   255,213 0 2,735
SYNNEX CORP COM COM 87162W100 65,770 572,711 SH   SOLE   546,925 0 25,786
SYNNEX CORP COM COM 87162W100 4,748 41,346 SH   OTR   0 0 41,346
SYNOVUS FINL CORP COM NEW COM 87161C501 48,367 1,057,210 SH   SOLE   1,018,999 0 38,211
SYNOVUS FINL CORP COM NEW COM 87161C501 183 3,991 SH   OTR   1,591 0 2,400
SYSCO CORP COM COM 871829107 1,943 24,671 SH   SOLE   24,671 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101 211 4,575 SH   SOLE   4,575 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 8,980 164,803 SH   SOLE   87,812 0 76,991
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 14,755 124,744 SH   SOLE   122,107 0 2,637
TANDEM DIABETES CARE INC COM N COM 875372203 8,091 91,688 SH   SOLE   50,103 0 41,585
TAPESTRY INC COM COM 876030107 282 6,850 SH   SOLE   6,850 0 0
TAPESTRY INC COM COM 876030107 78 1,900 SH   OTR   0 0 1,900
TARGET CORP COM COM 87612E106 172,461 870,707 SH   SOLE   794,364 0 76,343
TARGET CORP COM COM 87612E106 2,225 11,231 SH   OTR   5,316 0 5,915
TC ENERGY CORP COM COM 87807B107 1,410 30,826 SH   SOLE   30,826 0 0
TC ENERGY CORP COM COM 87807B107 45 980 SH   OTR   980 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 68,867 1,482,280 SH   SOLE   1,413,666 0 68,614
TCF FINANCIAL CORPORATION NEW COM 872307103 219 4,710 SH   OTR   3,310 0 1,400
TE CONNECTIVITY LTD REG SHS COM H84989104 284 2,203 SH   SOLE   2,203 0 0
TEFRON LTD SHS NEW COM M87482119 174 61,500 SH   SOLE   61,500 0 0
TELA BIO INC COM 872381108 3,612 242,436 SH   SOLE   126,877 0 115,559
TELEFLEX INC COM COM 879369106 843 2,030 SH   SOLE   2,030 0 0
TELOS CORP MD COM COM 87969B101 14,184 374,061 SH   SOLE   277,895 0 96,166
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 568 7,123 SH   SOLE   7,123 0 0
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 96 1,200 SH   OTR   0 0 1,200
TENCENT HOLDINGS LIMITED SHS P COM G87572163 2,244 28,600 SH   SOLE   28,600 0 0
TERADYNE INC COM COM 880770102 473 3,889 SH   SOLE   3,889 0 0
TESLA INC COM COM 88160R101 2,867 4,292 SH   SOLE   4,292 0 0
TEXAS INSTRS INC COM COM 882508104 117,174 620,001 SH   SOLE   572,045 0 47,956
TEXAS INSTRS INC COM COM 882508104 1,141 6,038 SH   OTR   1,989 0 4,049
TEXTRON INC COM COM 883203101 216 3,854 SH   SOLE   3,854 0 0
TFI INTL INC COM COM 87241L109 26,176 350,139 SH   SOLE   344,121 0 6,018
THE REALREAL INC COM COM 88339P101 6,165 272,432 SH   SOLE   148,289 0 124,143
THERMO FISHER SCIENTIFIC INC C COM 883556102 21,035 46,090 SH   SOLE   44,805 0 1,285
TIVITY HEALTH INC COM COM 88870R102 10,990 492,389 SH   SOLE   483,973 0 8,416
TJX COS INC NEW COM COM 872540109 4,673 70,637 SH   SOLE   63,937 0 6,700
TOPBUILD CORP COM COM 89055F103 5,303 25,323 SH   SOLE   14,693 0 10,630
TORONTO DOMINION BK ONT COM NE COM 891160509 243 3,725 SH   SOLE   3,725 0 0
TPI COMPOSITES INC COM COM 87266J104 5,389 95,502 SH   SOLE   52,303 0 43,199
TRACTOR SUPPLY CO COM COM 892356106 992 5,602 SH   SOLE   5,602 0 0
TRANSDIGM GROUP INC COM COM 893641100 453 770 SH   SOLE   770 0 0
TRANSDIGM GROUP INC COM COM 893641100 59 100 SH   OTR   0 0 100
TRANSUNION COM COM 89400J107 39,953 443,926 SH   SOLE   392,501 0 51,425
TRANSUNION COM COM 89400J107 989 10,994 SH   OTR   5,745 0 5,249
TRAVELERS COMPANIES INC COM COM 89417E109 2,198 14,616 SH   SOLE   14,616 0 0
TREAN INS GROUP INC COM COM 89457R101 16,441 1,018,024 SH   SOLE   1,000,921 0 17,103
TREX CO INC COM COM 89531P105 537 5,861 SH   SOLE   5,861 0 0
TRIMBLE INC COM COM 896239100 13,071 168,026 SH   SOLE   165,721 0 2,305
TRISTATE CAP HLDGS INC COM COM 89678F100 18,159 787,480 SH   SOLE   773,971 0 13,509
TRUIST FINL CORP COM COM 89832Q109 2,256 38,689 SH   SOLE   38,689 0 0
ULTA BEAUTY INC COM COM 90384S303 368 1,190 SH   SOLE   1,190 0 0
UNDER ARMOUR INC CL C COM 904311206 7,216 390,893 SH   SOLE   214,352 0 176,541
UNILEVER PLC SPON ADR NEW COM 904767704 495 8,859 SH   SOLE   8,859 0 0
UNION PACIFIC CORP COM COM 907818108 106,647 483,856 SH   SOLE   450,272 0 33,584
UNION PACIFIC CORP COM COM 907818108 593 2,690 SH   OTR   1,869 0 821
UNITED BANKSHARES INC WEST VA COM 909907107 62,140 1,610,687 SH   SOLE   1,550,847 0 59,840
UNITED BANKSHARES INC WEST VA COM 909907107 133 3,440 SH   OTR   2,090 0 1,350
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 13,952 408,905 SH   SOLE   401,916 0 6,989
UNITED PARCEL SERVICE INC CL B COM 911312106 2,494 14,672 SH   SOLE   14,450 0 222
UNITED RENTALS INC COM COM 911363109 425 1,290 SH   SOLE   1,290 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 5,586 15,013 SH   SOLE   15,013 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 74 200 SH   OTR   0 0 200
UPLAND SOFTWARE INC COM COM 91544A109 10,438 221,198 SH   SOLE   217,405 0 3,793
UPWORK INC COM COM 91688F104 252 5,619 SH   SOLE   5,619 0 0
URSTADT BIDDLE PPTYS INS CL A COM 917286205 566 33,978 SH   SOLE   33,978 0 0
US BANCORP DEL COM NEW COM 902973304 2,375 42,932 SH   SOLE   42,932 0 0
US ECOLOGY PARENT INC COM COM 91734M103 46,503 1,116,790 SH   SOLE   1,065,470 0 51,320
US ECOLOGY PARENT INC COM COM 91734M103 3,420 82,143 SH   OTR   0 0 82,143
VARIAN MED SYS INC COM COM 92220P105 1,004 5,688 SH   SOLE   5,498 0 190
VERACYTE INC COM COM 92337F107 207 3,860 SH   SOLE   3,860 0 0
VERICEL CORP COM COM 92346J108 6,490 116,831 SH   SOLE   60,620 0 56,211
VERISK ANALYTICS INC CL A COM 92345Y106 1,155 6,538 SH   SOLE   6,338 0 200
VERITEX HLDGS INC COM COM 923451108 17,197 525,585 SH   SOLE   516,560 0 9,025
VERIZON COMMUNICATIONS INC COM COM 92343V104 88,283 1,518,186 SH   SOLE   1,411,263 0 106,923
VERIZON COMMUNICATIONS INC COM COM 92343V104 806 13,864 SH   OTR   10,554 0 3,310
VERRA MOBILITY CORP. COM 92511U102 27,671 2,044,467 SH   SOLE   1,928,502 0 115,965
VERRA MOBILITY CORP. COM 92511U102 2,692 198,884 SH   OTR   0 0 198,884
VERTEX PHARMACEUTICALS INC COM COM 92532F100 3,024 14,070 SH   SOLE   14,070 0 0
VIATRIS INC COM COM 92556V106 174 12,491 SH   SOLE   12,176 0 315
VISA INC COM CL A COM 92826C839 25,767 121,695 SH   SOLE   118,654 0 3,041
VISA INC COM CL A COM 92826C839 69 325 SH   OTR   0 0 325
VISTEON CORP COM NEW COM 92839U206 7,549 61,900 SH   SOLE   35,687 0 26,213
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 5,389 1,425,612 SH   SOLE   1,405,612 0 20,000
VIVENDI SA ADR COM 92852T201 4,593 139,565 SH   SOLE   139,565 0 0
VOCERA COMMUNICATIONS INC COM COM 92857F107 8,152 211,961 SH   SOLE   113,465 0 98,496
VOLKSWAGEN AG UNSPONSRED ADR COM 928662600 1,899 52,267 SH   SOLE   52,267 0 0
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VORNADO RLTY TR SH BEN INT COM 929042109 137 3,025 SH   OTR   0 0 3,025
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WABTEC CORP COM COM 929740108 538 6,801 SH   SOLE   6,801 0 0
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WALMART INC COM COM 931142103 4,374 32,204 SH   SOLE   32,204 0 0
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WASTE CONNECTIONS INC COM COM 94106B101 1,071 9,920 SH   OTR   3,884 0 6,036
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WILLIAMS COS INC DEL COM COM 969457100 87,710 3,702,405 SH   SOLE   3,358,928 0 343,477
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WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 64,671 2,330,492 SH   SOLE   2,202,712 0 127,780
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WINGSTOP INC COM COM 974155103 3,897 30,646 SH   SOLE   30,147 0 499
WINTRUST FINANCIAL CORP COM COM 97650W108 19,682 259,656 SH   SOLE   255,202 0 4,454
WNS HOLDINGS LTD SPON ADR COM 92932M101 24,518 338,456 SH   SOLE   331,335 0 7,121
WOLVERINE WORLD WIDE INC COM COM 978097103 96,901 2,528,750 SH   SOLE   2,388,275 0 140,475
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XYLEM INC COM COM 98419M100 8,927 84,870 SH   SOLE   83,131 0 1,739
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YETI HLDGS INC COM COM 98585X104 6,130 84,886 SH   SOLE   45,725 0 39,161
YUM BRANDS INC COM COM 988498101 3,129 28,925 SH   SOLE   28,925 0 0
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YUM CHINA HLDGS INC COM COM 98850P109 2,384 40,263 SH   SOLE   40,263 0 0
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ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,088 4,303 SH   SOLE   4,303 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 639 3,989 SH   SOLE   3,789 0 200
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ZYMEWORKS INC COM COM 98985W102 3,429 108,569 SH   SOLE   56,307 0 52,262
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ISHARES TR MSCI USA MULTIFT 46434V282 696 17,119 SH   SOLE   17,119 0 0
ISHARES TR RUS 1000 ETF 464287622 12,342 55,140 SH   SOLE   54,640 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 95,181 391,627 SH   SOLE   391,567 0 60
ISHARES TR RUS 1000 VAL ETF 464287598 12,771 84,269 SH   SOLE   84,269 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 31,501 104,745 SH   SOLE   104,745 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,819 36,485 SH   SOLE   35,985 0 500
ISHARES TR RUS MD CP GR ETF 464287481 1,322 12,952 SH   SOLE   12,600 0 352
ISHARES TR RUS MDCP VAL ETF 464287473 748 6,846 SH   SOLE   6,706 0 140
ISHARES TR RUS MID CAP ETF 464287499 3,807 51,493 SH   SOLE   51,493 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 9,795 44,332 SH   SOLE   44,332 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 13 60 SH   OTR   60 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 ETF 464287689 2,209 9,310 SH   SOLE   9,310 0 0
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 13,002 199,691 SH   SOLE   193,353 0 6,338
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1,491 10,560 SH   SOLE   10,560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,480 18,872 SH   SOLE   18,872 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,648 7,663 SH   SOLE   7,663 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 111 233 SH   OTR   0 0 233
SPDR SER TR S&P OILGAS EXP 78468R556 13,323 163,800 SH   SOLE   163,800 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 385 4,701 SH   SOLE   4,701 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,590 193,162 SH   SOLE   136,572 0 56,590
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 611 3,511 SH   SOLE   3,511 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,615 52,969 SH   SOLE   52,969 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 311 1,450 SH   SOLE   1,450 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201 1,487 SH   SOLE   1,487 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 330 1,493 SH   SOLE   1,493 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 331 1,546 SH   SOLE   1,546 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 264 961 SH   SOLE   961 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,609 75,521 SH   SOLE   75,521 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 576 4,383 SH   SOLE   4,383 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 654 10,383 SH   SOLE   10,383 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,720 859,166 SH   SOLE   859,166 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 4,011 28,691 SH   SOLE   28,691 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62,064 248,245 SH   SOLE   248,245 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,291 32,277 SH   SOLE   32,277 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10,115 46,236 SH   SOLE   46,236 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 246 3,918 SH   SOLE   3,918 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 596 12,143 SH   SOLE   12,143 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 105 SH   OTR   105 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 722 3,158 SH   SOLE   3,158 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 275 767 SH   SOLE   767 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 326 5,694 SH   SOLE   5,694 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 222 5,204 SH   SOLE   5,204 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 986 128,351 SH   SOLE   128,351 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,566 252,772 SH   SOLE   252,372 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 415 18,844 SH   OTR   14,500 0 4,344
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 145 10,000 SH   SOLE   10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,981 45,677 SH   SOLE   45,677 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,181 85,102 SH   SOLE   85,102 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,050 33,139 SH   SOLE   33,139 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 978 107,441 SH   SOLE   107,441 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,448 77,870 SH   SOLE   77,870 0 0