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 24,655 1,932,162 SH   SOLE   1,577,531 0 354,631
1 800 FLOWERS COM INC CL A COM 68243Q106 4 326 SH   OTR   0 0 326
1LIFE HEALTHCARE INC COM COM 68269G107 161 14,566 SH   SOLE   14,566 0 0
3M CO COM COM 88579Y101 8,966 60,225 SH   SOLE   59,892 0 333
3M CO COM COM 88579Y101 582 3,910 SH   OTR   3,910 0 0
ABBOTT LABS COM COM 002824100 123,740 1,045,455 SH   SOLE   977,099 0 68,356
ABBOTT LABS COM COM 002824100 1,438 12,150 SH   OTR   3,856 0 8,294
ABBVIE INC COM COM 00287Y109 30,482 188,032 SH   SOLE   187,988 0 44
ABBVIE INC COM COM 00287Y109 486 3,000 SH   OTR   900 0 2,100
ABIOMED INC COM COM 003654100 232 700 SH   SOLE   700 0 0
ABM INDS INC COM COM 000957100 51,322 1,114,737 SH   SOLE   1,043,172 0 71,565
ABM INDS INC COM COM 000957100 12 255 SH   OTR   0 0 255
ABSOLUTE SOFTWARE CORP COM COM 00386B109 5,721 674,616 SH   SOLE   348,420 0 326,196
ACADIA HEALTHCARE COMPANY INC COM 00404A109 18,369 280,320 SH   SOLE   274,615 0 5,705
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 84,802 251,467 SH   SOLE   228,341 0 23,126
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 444 1,316 SH   OTR   642 0 674
ACCOLADE INC COM COM 00437E102 7,743 440,924 SH   SOLE   431,814 0 9,110
ACI WORLDWIDE INC COM COM 004498101 16,593 526,917 SH   SOLE   286,557 0 240,360
ADAPTHEALTH CORP COM 00653Q102 47,819 2,983,076 SH   SOLE   2,836,433 0 146,643
ADAPTHEALTH CORP COM 00653Q102 7 453 SH   OTR   0 0 453
ADDUS HOMECARE CORP COM COM 006739106 72,682 779,095 SH   SOLE   737,333 0 41,762
ADDUS HOMECARE CORP COM COM 006739106 13 139 SH   OTR   0 0 139
ADOBE SYS INC COM COM 00724F101 5,129 11,258 SH   SOLE   11,258 0 0
ADOBE SYS INC COM COM 00724F101 123 270 SH   OTR   0 0 270
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 20,711 174,319 SH   SOLE   171,179 0 3,140
ADVANCED MICRO DEVICES INC COM COM 007903107 1,414 12,929 SH   SOLE   12,929 0 0
AEHR TEST SYSTEMS COM COM 00760J108 2,702 265,929 SH   SOLE   137,328 0 128,601
AES CORP COM COM 00130H105 340 13,220 SH   SOLE   13,220 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 248 1,758 SH   SOLE   1,758 0 0
AFLAC INC COM COM 001055102 666 10,350 SH   SOLE   10,350 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 44,036 332,774 SH   SOLE   290,914 0 41,860
AGILENT TECHNOLOGIES INC COM COM 00846U101 260 1,967 SH   OTR   1,828 0 139
AGREE REALTY CORP COM COM 008492100 951 14,324 SH   SOLE   14,324 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 1,163 110,500 SH   SOLE   110,500 0 0
AIR LIQUIDE ADR COM 009126202 8,042 227,416 SH   SOLE   218,906 0 8,510
AIR PRODS & CHEMS INC COM COM 009158106 3,891 15,570 SH   SOLE   14,920 0 650
AIR PRODS & CHEMS INC COM COM 009158106 39 156 SH   OTR   0 0 156
AIRBNB INC COM CL A COM 009066101 313 1,822 SH   SOLE   1,822 0 0
AIRBNB INC COM CL A COM 009066101 12,579 73,235 SH   OTR   0 0 73,235
AIRBUS SE UNSPONSORED ADR COM 009279100 2,318 75,516 SH   SOLE   74,706 0 810
ALBEMARLE CORP COM COM 012653101 1,350 6,104 SH   SOLE   6,104 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 201 1,000 SH   SOLE   1,000 0 0
ALEXCO RESOURCE CORP COM COM 01535P106 17 11,000 SH   SOLE   11,000 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 3,366 30,937 SH   SOLE   30,756 0 181
ALIGN TECHNOLOGY INC COM COM 016255101 1,351 3,098 SH   SOLE   3,098 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 439 1,007 SH   OTR   0 0 1,007
ALIMENTATION COUCHE-TARD INC C COM 01626P304 1,153 25,448 SH   SOLE   25,448 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 504 4,590 SH   SOLE   4,590 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 7,599 267,575 SH   SOLE   262,020 0 5,555
ALLIED MOTION TECHNOLOGIES INC COM 019330109 6,410 214,829 SH   SOLE   110,957 0 103,872
ALLSTATE CORP COM COM 020002101 707 5,107 SH   SOLE   5,107 0 0
ALLY FINL INC COM COM 02005N100 256 5,880 SH   SOLE   5,880 0 0
ALPHABET INC CAP STK CL A COM 02079K305 117,228 42,148 SH   SOLE   40,965 0 1,183
ALPHABET INC CAP STK CL A COM 02079K305 3,065 1,102 SH   OTR   344 0 758
ALPHABET INC CAP STK CL C COM 02079K107 197,552 70,731 SH   SOLE   63,246 0 7,485
ALPHABET INC CAP STK CL C COM 02079K107 2,751 985 SH   OTR   767 0 218
ALTA EQUIPMENT GROUP INC COMMO COM 02128L106 4,309 348,619 SH   SOLE   180,014 0 168,605
ALTIMMUNE INC COM COM 02155H200 381 62,500 SH   SOLE   62,500 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 60,018 1,541,700 SH   SOLE   1,456,566 0 85,134
ALTRA INDL MOTION CORP COM COM 02208R106 453 11,625 SH   OTR   925 0 10,700
ALTRIA GROUP INC COM COM 02209S103 2,331 44,612 SH   SOLE   44,612 0 0
ALTRIA GROUP INC COM COM 02209S103 295 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 43,677 13,398 SH   SOLE   13,398 0 0
AMAZON COM INC COM COM 023135106 652 200 SH   OTR   0 0 200
AMBARELLA INC COM G037AX101 3,562 33,951 SH   SOLE   19,008 0 14,943
AMBEV SA SPONSORED ADR COM 02319V103 93 28,810 SH   SOLE   28,810 0 0
AMCOR PLC ORD COM G0250X107 116 10,200 SH   SOLE   10,200 0 0
AMERESCO INC CL A COM 02361E108 4,759 59,861 SH   SOLE   30,895 0 28,966
AMERICAN BATTERY METALS C COM COM 02451V101 41 30,000 SH   SOLE   30,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 9,015 90,359 SH   SOLE   90,359 0 0
AMERICAN EXPRESS CO COM COM 025816109 11,834 63,283 SH   SOLE   63,133 0 150
AMERICAN EXPRESS CO COM COM 025816109 505 2,700 SH   OTR   0 0 2,700
AMERICAN INTL GROUP INC COM NE COM 026874784 1,306 20,808 SH   SOLE   20,808 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 3,496 13,917 SH   SOLE   13,692 0 225
AMERICAN WTR WKS CO INC NEW CO COM 030420103 14,282 86,279 SH   SOLE   86,179 0 100
AMERICAN WTR WKS CO INC NEW CO COM 030420103 116 700 SH   OTR   0 0 700
AMERIPRISE FINL INC COM COM 03076C106 133,879 445,729 SH   SOLE   405,572 0 40,157
AMERIPRISE FINL INC COM COM 03076C106 2,515 8,372 SH   OTR   4,046 0 4,326
AMERISOURCEBERGEN CORP COM COM 03073E105 5,012 32,394 SH   SOLE   32,394 0 0
AMETEK INC COM COM 031100100 169,851 1,275,351 SH   SOLE   1,129,915 0 145,436
AMETEK INC COM COM 031100100 2,393 17,970 SH   OTR   6,499 0 11,471
AMGEN INC COM COM 031162100 74,238 306,997 SH   SOLE   280,001 0 26,996
AMGEN INC COM COM 031162100 664 2,747 SH   OTR   1,753 0 994
AMICUS THERAPEUTICS INC COM COM 03152W109 4,274 451,358 SH   SOLE   241,155 0 210,203
AMN HEALTHCARE SERVICES INC CO COM 001744101 55,956 536,335 SH   SOLE   504,580 0 31,755
AMN HEALTHCARE SERVICES INC CO COM 001744101 12 113 SH   OTR   0 0 113
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 8,677 241,701 SH   SOLE   124,822 0 116,879
AMPHENOL CORP NEW CL A COM 032095101 3,538 46,952 SH   SOLE   46,952 0 0
ANALOG DEVICES INC COM COM 032654105 4,184 25,329 SH   SOLE   23,329 0 2,000
ANALOG DEVICES INC COM COM 032654105 330 2,000 SH   OTR   0 0 2,000
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 8,798 146,495 SH   SOLE   140,990 0 5,505
ANTARES PHARMA INC COM COM 036642106 9,727 2,372,497 SH   SOLE   1,225,000 0 1,147,497
AON PLC SHS CL A COM G0403H108 10,392 31,913 SH   SOLE   30,623 0 1,290
APA CORPORATION COM COM 03743Q108 392 9,474 SH   SOLE   9,474 0 0
APPIAN CORP CL A COM 03782L101 10,671 175,455 SH   SOLE   129,707 0 45,748
APPLE INC COM COM 037833100 149,153 854,206 SH   SOLE   843,512 0 10,694
APPLE INC COM COM 037833100 283 1,620 SH   OTR   0 0 1,620
APPLIED MATLS INC COM COM 038222105 544 4,124 SH   SOLE   4,124 0 0
APTARGROUP INC COM COM 038336103 430 3,663 SH   SOLE   3,663 0 0
APTIV PLC SHS COM G6095L109 706 5,901 SH   SOLE   5,901 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 609 12,580 SH   SOLE   12,580 0 0
ARCOSA INC COM COM 039653100 55,636 971,810 SH   SOLE   812,200 0 159,610
ARCOSA INC COM COM 039653100 9 164 SH   OTR   0 0 164
ARLO TECHNOLOGIES INC COM COM 04206A101 4,955 559,216 SH   SOLE   288,755 0 270,461
ARMADA HOFFLER PPTYS INC COM COM 04208T108 19,620 1,343,889 SH   SOLE   709,119 0 634,770
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 52,277 326,327 SH   SOLE   306,500 0 19,827
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 11 71 SH   OTR   0 0 71
ASE INDUSTRIAL HOLDING CO LTD COM 00215W100 1,403 197,945 SH   SOLE   197,945 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 241 2,447 SH   SOLE   2,447 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 10,182 15,244 SH   SOLE   14,769 0 475
ASPEN AEROGELS INC COM COM 04523Y105 5,450 158,060 SH   SOLE   83,903 0 74,157
ASTELLAS PHARMA INC ADR COM 04623U102 1,772 112,575 SH   SOLE   111,085 0 1,490
ASTRAZENECA PLC SPONSORED ADR COM 046353108 4,339 65,404 SH   SOLE   64,924 0 480
AT&T INC COM COM 00206R102 1,564 66,171 SH   SOLE   65,741 0 430
AT&T INC COM COM 00206R102 184 7,800 SH   OTR   427 0 7,373
ATKORE INC COM COM 047649108 11,846 120,342 SH   SOLE   117,873 0 2,469
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 2,073 56,494 SH   SOLE   56,494 0 0
ATLASSIAN CORP PLC CL A COM G06242104 3,580 12,184 SH   SOLE   11,634 0 550
ATMOS ENERGY CORP COM COM 049560105 162,472 1,359,718 SH   SOLE   1,138,738 0 220,980
ATMOS ENERGY CORP COM COM 049560105 1,803 15,093 SH   OTR   8,263 0 6,830
ATRICURE INC COM COM 04963C209 9,885 150,527 SH   SOLE   81,587 0 68,940
AUTODESK INC COM COM 052769106 520 2,426 SH   SOLE   2,426 0 0
AUTOLIV INC COM COM 052800109 921 12,055 SH   SOLE   12,055 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 10,231 44,963 SH   SOLE   44,963 0 0
AVALARA INC COM COM 05338G106 2,655 26,676 SH   SOLE   26,676 0 0
AVANGRID INC COM STOCK COM 05351W103 368 7,871 SH   SOLE   7,871 0 0
AVERY DENNISON CORP COM COM 053611109 65,829 378,389 SH   SOLE   323,814 0 54,575
AVERY DENNISON CORP COM COM 053611109 663 3,809 SH   OTR   1,109 0 2,700
AVIENT CORPORATION COM COM 05368V106 52,163 1,086,734 SH   SOLE   1,020,099 0 66,635
AVIENT CORPORATION COM COM 05368V106 11 237 SH   OTR   0 0 237
AXOGEN INC COM COM 05463X106 5,889 741,637 SH   SOLE   382,952 0 358,685
AXON ENTERPRISE INC COM COM 05464C101 435 3,157 SH   SOLE   3,157 0 0
AZENTA INC COM COM 114340102 21,392 258,108 SH   SOLE   149,223 0 108,885
B & G FOODS INC NEW COM COM 05508R106 216 8,000 SH   SOLE   8,000 0 0
BAE SYS PLC SPONSORED ADR COM 05523R107 5,340 141,343 SH   SOLE   140,043 0 1,300
BAIDU INC SPON ADR REP A COM 056752108 2,360 17,837 SH   SOLE   17,612 0 225
BALLYS CORPORATION COM COM 05875B106 11,986 389,924 SH   SOLE   322,156 0 67,768
BANCO BRADESCO S A SP ADR PFD COM 059460303 117 25,309 SH   SOLE   25,309 0 0
BANCORP INC DEL COM COM 05969A105 6,582 232,321 SH   SOLE   126,818 0 105,503
BANK NEW YORK MELLON CORP COM COM 064058100 2,011 40,522 SH   SOLE   40,202 0 320
BARRICK GOLD CORPORATION COM COM 067901108 1,304 53,164 SH   SOLE   39,774 0 13,390
BASF SE SPONSORED ADR COM 055262505 3,695 256,672 SH   SOLE   254,707 0 1,965
BAUSCH HEALTH COS INC COM COM 071734107 10,387 454,569 SH   SOLE   439,719 0 14,850
BAXTER INTL INC COM COM 071813109 1,249 16,103 SH   SOLE   16,103 0 0
BAXTER INTL INC COM COM 071813109 186 2,400 SH   OTR   125 0 2,275
BAYER A G SPONSORED ADR COM 072730302 766 44,355 SH   SOLE   44,355 0 0
BECTON DICKINSON & CO COM COM 075887109 2,340 8,798 SH   SOLE   8,698 0 100
BELDEN INC COM COM 077454106 45,631 823,673 SH   SOLE   772,088 0 51,585
BELDEN INC COM COM 077454106 10 185 SH   OTR   0 0 185
BELLRING BRANDS INC COM CL A COM 07831C103 14,338 621,213 SH   SOLE   608,634 0 12,579
BERKLEY W R CORP COM COM 084423102 295 4,425 SH   SOLE   4,425 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 16,397 31 SH   SOLE   28 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 31,084 88,078 SH   SOLE   87,728 0 350
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 124 350 SH   OTR   0 0 350
BHP BILLITON LTD SPONSORED ADR COM 088606108 2,399 31,055 SH   SOLE   31,055 0 0
BIO TECHNE CORP COM COM 09073M104 313 723 SH   SOLE   723 0 0
BIOSIG TECH INC COM NEW COM 09073N201 11 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM COM 060505104 3,444 83,542 SH   SOLE   83,542 0 0
BK OF AMERICA CORP COM COM 060505104 742 18,000 SH   OTR   18,000 0 0
BLACKLINE INC COM COM 09239B109 540 7,371 SH   SOLE   7,371 0 0
BLACKROCK INC COM COM 09247X101 78,171 102,295 SH   SOLE   91,624 0 10,671
BLACKROCK INC COM COM 09247X101 847 1,109 SH   OTR   483 0 626
BLACKSTONE INC COM COM 09260D107 30,269 238,450 SH   SOLE   238,450 0 0
BLACKSTONE REAL ESTATE INCOME COM PER092613 1,356 92,606 SH   SOLE   92,606 0 0
BOEING CO COM COM 097023105 3,174 16,576 SH   SOLE   15,976 0 600
BOEING CO COM COM 097023105 24 125 SH   OTR   0 0 125
BOOKING HLDGS INC COM COM 09857L108 599 255 SH   SOLE   255 0 0
BOOKING HLDGS INC COM COM 09857L108 117 50 SH   OTR   0 0 50
BORGWARNER INC COM COM 099724106 90,807 2,334,373 SH   SOLE   1,956,778 0 377,595
BORGWARNER INC COM COM 099724106 1,181 30,355 SH   OTR   7,453 0 22,902
BOSTON PROPERTIES INC COM COM 101121101 674 5,230 SH   SOLE   5,230 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 415 9,370 SH   SOLE   9,370 0 0
BOX INC CL A COM 10316T104 9,964 342,866 SH   SOLE   177,065 0 165,801
BP PLC SPONSORED ADR COM 055622104 5,706 194,068 SH   SOLE   190,958 0 3,110
BP PLC SPONSORED ADR COM 055622104 115 3,900 SH   OTR   1,600 0 2,300
BRIDGEBIO PHARMA INC COM COM 10806X102 2,606 256,756 SH   SOLE   139,071 0 117,685
BRIDGESTONE CORP ADR COM 108441205 1,518 78,490 SH   SOLE   78,490 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107 17,640 1,296,104 SH   SOLE   677,259 0 618,845
BRINKER INTL INC COM COM 109641100 26,931 705,749 SH   SOLE   660,474 0 45,275
BRINKER INTL INC COM COM 109641100 6 162 SH   OTR   0 0 162
BRINKS CO COM COM 109696104 67,552 993,399 SH   SOLE   931,704 0 61,695
BRINKS CO COM COM 109696104 15 220 SH   OTR   0 0 220
BRISTOL MYERS SQUIBB CO COM COM 110122108 6,607 90,473 SH   SOLE   90,273 0 200
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,865 25,535 SH   OTR   18,885 0 6,650
BRITISH AMERN TOB PLC SPONSORE COM 110448107 4,539 107,651 SH   SOLE   107,651 0 0
BROADCOM INC COM COM 11135F101 156,349 248,299 SH   SOLE   224,887 0 23,412
BROADCOM INC COM COM 11135F101 2,434 3,866 SH   OTR   1,396 0 2,470
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,473 9,460 SH   SOLE   9,460 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 12,982 229,479 SH   SOLE   221,524 0 7,955
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 5,802 132,477 SH   SOLE   127,277 0 5,200
BROWN FORMAN CORP CL B COM 115637209 800 11,934 SH   SOLE   11,934 0 0
BRUNSWICK CORP COM COM 117043109 95,159 1,176,401 SH   SOLE   999,032 0 177,369
BRUNSWICK CORP COM COM 117043109 1,363 16,855 SH   OTR   4,405 0 12,450
BTRS HOLDINGS INC COM CL 1 COM 11778X104 5,774 771,877 SH   SOLE   756,154 0 15,723
BUILDERS FIRSTSOURCE INC COM COM 12008R107 533 8,262 SH   SOLE   8,262 0 0
BURLINGTON STORES INC COM COM 122017106 1,992 10,934 SH   SOLE   10,934 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105 11,052 454,246 SH   SOLE   444,869 0 9,377
BYD CO LTD SHS H COM Y1023R104 471 16,450 SH   SOLE   16,450 0 0
CACI INTL INC CL A COM 127190304 9,940 32,996 SH   SOLE   32,305 0 691
CADENCE BANK COM COM 12740C103 174,683 5,970,016 SH   SOLE   5,204,283 0 765,733
CADENCE BANK COM COM 12740C103 1,056 36,091 SH   OTR   3,365 0 32,726
CAIXABANK ADR COM 12803K109 959 839,961 SH   SOLE   839,961 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 183 1,100 SH   SOLE   1,100 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 83 500 SH   OTR   500 0 0
CANADA GOOSE HOLDINGS INC SHS COM 135086106 6,521 247,666 SH   SOLE   242,758 0 4,908
CANADIAN NATL RY CO COM COM 136375102 13,965 104,109 SH   SOLE   100,719 0 3,390
CANON INC SPONSORED ADR COM 138006309 1,513 62,230 SH   SOLE   62,230 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 313 2,385 SH   SOLE   2,385 0 0
CARDINAL HEALTH INC COM COM 14149Y108 310 5,464 SH   SOLE   5,464 0 0
CARDINAL HEALTH INC COM COM 14149Y108 68 1,200 SH   OTR   0 0 1,200
CAREDX INC COM COM 14167L103 17,670 477,698 SH   SOLE   353,055 0 124,643
CARLISLE COS INC COM COM 142339100 101,936 414,508 SH   SOLE   310,103 0 104,405
CARLISLE COS INC COM COM 142339100 1,197 4,866 SH   OTR   2,000 0 2,866
CARLOTZ INC COM CL A COM 142552108 86 63,083 SH   SOLE   63,083 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,587 56,389 SH   SOLE   56,389 0 0
CARTERS INC COM COM 146229109 1,453 15,797 SH   SOLE   15,797 0 0
CASELLA WASTE SYS INC CL A COM 147448104 134,419 1,533,578 SH   SOLE   1,299,919 0 233,659
CASELLA WASTE SYS INC CL A COM 147448104 894 10,205 SH   OTR   2,040 0 8,165
CATALENT INC COM COM 148806102 1,167 10,520 SH   SOLE   10,520 0 0
CATERPILLAR INC DEL COM COM 149123101 3,679 16,513 SH   SOLE   16,513 0 0
CBIZ INC COM COM 124805102 62,898 1,498,653 SH   SOLE   1,401,933 0 96,720
CBIZ INC COM COM 124805102 14 343 SH   OTR   0 0 343
CDN IMPERIAL BK OF COMMERCE CO COM 136069101 5,883 48,347 SH   SOLE   46,387 0 1,960
CDW CORP COM COM 12514G108 55,383 309,595 SH   SOLE   278,007 0 31,588
CDW CORP COM COM 12514G108 450 2,518 SH   OTR   1,078 0 1,440
CENTRAL GARDEN & PET CO CL A N COM 153527205 45,644 1,119,283 SH   SOLE   1,048,053 0 71,230
CENTRAL GARDEN & PET CO CL A N COM 153527205 10 253 SH   OTR   0 0 253
CERIDIAN HCM HLDG INC COM COM 15677J108 258 3,767 SH   SOLE   3,767 0 0
CERNER CORP COM COM 156782104 1,308 13,980 SH   SOLE   13,980 0 0
CERTARA INC COM COM 15687V109 383 17,815 SH   SOLE   17,815 0 0
CERUS CORP COM COM 157085101 8,361 1,522,865 SH   SOLE   824,358 0 698,507
CHANNELADVISOR CORP COM COM 159179100 4,930 297,532 SH   SOLE   153,563 0 143,969
CHART INDS INC COM PAR $0.01 COM 16115Q308 28,086 163,512 SH   SOLE   138,557 0 24,955
CHARTER COMMUNICATIONS INC NEW COM 16119P108 230 422 SH   SOLE   422 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 366 2,650 SH   SOLE   2,650 0 0
CHEFS WHSE INC COM COM 163086101 26,675 818,254 SH   SOLE   801,351 0 16,903
CHEVRON CORP NEW COM COM 166764100 133,703 821,122 SH   SOLE   764,476 0 56,646
CHEVRON CORP NEW COM COM 166764100 2,392 14,692 SH   OTR   11,504 0 3,188
CHURCH & DWIGHT INC COM COM 171340102 259 2,606 SH   SOLE   2,606 0 0
CIGNA CORP NEW COM COM 125523100 881 3,678 SH   SOLE   3,678 0 0
CIGNA CORP NEW COM COM 125523100 479 2,000 SH   OTR   2,000 0 0
CINTAS CORP COM COM 172908105 2,058 4,838 SH   SOLE   4,838 0 0
CIRRUS LOGIC INC COM COM 172755100 7,248 85,477 SH   SOLE   47,627 0 37,850
CISCO SYS INC COM COM 17275R102 174,483 3,129,183 SH   SOLE   2,829,748 0 299,435
CISCO SYS INC COM COM 17275R102 2,532 45,407 SH   OTR   24,837 0 20,570
CITIGROUP INC COM NEW COM 172967424 95,239 1,783,495 SH   SOLE   1,609,392 0 174,103
CITIGROUP INC COM NEW COM 172967424 991 18,556 SH   OTR   5,744 0 12,812
CITY OFFICE REIT INC COM COM 178587101 2,005 113,521 SH   SOLE   106,721 0 6,800
CITY OFFICE REIT INC COM COM 178587101 35 2,000 SH   OTR   2,000 0 0
CK HUTCHISON HLDGS LTD ADR COM 12562Y100 5,809 790,533 SH   SOLE   785,978 0 4,555
CLARUS CORP NEW COM COM 18270P109 8,392 368,414 SH   SOLE   190,481 0 177,933
CLEAN ENERGY FUELS CORP COM COM 184499101 5,682 715,559 SH   SOLE   393,253 0 322,306
CLEARPOINT NEURO INC COM COM 18507C103 304 29,200 SH   SOLE   29,200 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 2,785 76,271 SH   SOLE   75,271 0 1,000
COCA COLA CO COM COM 191216100 16,695 269,281 SH   SOLE   268,381 0 900
COCA COLA CO COM COM 191216100 1,567 25,275 SH   OTR   18,775 0 6,500
COCA COLA EUROPEAN PARTNERS P COM G25839104 4,747 97,653 SH   SOLE   96,868 0 785
COGNEX CORP COM COM 192422103 1,432 18,560 SH   SOLE   18,560 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,470 58,945 SH   SOLE   58,220 0 725
COLUMBIA BKG SYS INC COM COM 197236102 15,136 469,053 SH   SOLE   459,370 0 9,683
COLUMBIA SPORTSWEAR CO COM COM 198516106 330 3,650 SH   SOLE   3,650 0 0
COMCAST CORP NEW CL A COM 20030N101 78,265 1,671,623 SH   SOLE   1,519,555 0 152,068
COMCAST CORP NEW CL A COM 20030N101 1,008 21,527 SH   OTR   16,594 0 4,933
COMMERCIAL INTL BK EGYPT S A E COM 201712304 93 36,726 SH   SOLE   36,726 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 17,795 268,200 SH   SOLE   268,200 0 0
COMPANHIA BRASILEIRA DE DISTRB COM 20440T300 70 13,920 SH   SOLE   13,920 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 713 30,000 SH   SOLE   30,000 0 0
CONCENTRIX CORP COM COM 20602D101 143,217 859,849 SH   SOLE   690,016 0 169,833
CONCENTRIX CORP COM COM 20602D101 1,562 9,376 SH   OTR   4,442 0 4,934
CONNECTONE BANCORP INC NEW COM COM 20786W107 587 18,344 SH   SOLE   18,344 0 0
CONOCOPHILLIPS COM COM 20825C104 25,441 254,413 SH   SOLE   253,829 0 584
CONOCOPHILLIPS COM COM 20825C104 33 328 SH   OTR   0 0 328
CONSOLIDATED EDISON INC COM COM 209115104 548 5,789 SH   SOLE   5,789 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,869 8,114 SH   SOLE   8,114 0 0
CORNING INC COM COM 219350105 1,251 33,901 SH   SOLE   33,901 0 0
CORTEVA INC COM COM 22052L104 394 6,861 SH   SOLE   6,248 0 613
COSTCO WHSL CORP NEW COM COM 22160K105 20,267 35,195 SH   SOLE   35,195 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 997 1,732 SH   OTR   1,432 0 300
COTERRA ENERGY INC COM COM 127097103 217 8,055 SH   SOLE   8,055 0 0
COUCHBASE INC COM COM 22207T101 3,691 211,855 SH   SOLE   111,869 0 99,986
CREDIT AGRICOLE S A ADR COM 225313105 235 39,600 SH   SOLE   35,170 0 4,430
CREDIT AGRICOLE SA ACT COM F22797108 1,806 145,980 SH   SOLE   145,980 0 0
CRICUT INC CL A COM COM 22658D100 179 13,709 SH   SOLE   13,709 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 226 994 SH   SOLE   994 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 385 2,088 SH   SOLE   2,088 0 0
CROWN HOLDINGS INC COM COM 228368106 600 4,800 SH   SOLE   4,800 0 0
CSL LTD SPONSORED ADR COM 12637N204 6,148 61,065 SH   SOLE   59,050 0 2,015
CSX CORP COM COM 126408103 1,765 47,142 SH   SOLE   45,342 0 1,800
CUMMINS INC COM COM 231021106 1,457 7,103 SH   SOLE   6,963 0 140
CURIS INC COM COM 231269200 24 10,000 SH   SOLE   10,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 83,587 556,654 SH   SOLE   380,136 0 176,518
CURTISS WRIGHT CORP COM COM 231561101 613 4,082 SH   OTR   2,707 0 1,375
CVB FINL CORP COM COM 126600105 91,234 3,930,797 SH   SOLE   3,686,207 0 244,590
CVB FINL CORP COM COM 126600105 20 875 SH   OTR   0 0 875
CVS HEALTH CORP COM COM 126650100 145,074 1,433,394 SH   SOLE   1,308,806 0 124,588
CVS HEALTH CORP COM COM 126650100 1,955 19,315 SH   OTR   9,085 0 10,230
D R HORTON INC COM COM 23331A109 33,870 454,567 SH   SOLE   363,535 0 91,032
D R HORTON INC COM COM 23331A109 332 4,461 SH   OTR   2,394 0 2,067
DAIKIN INDUSTRIES LTD SHS COM J10038115 3,993 21,564 SH   SOLE   21,564 0 0
DANAHER CORP DEL COM COM 235851102 42,062 143,396 SH   SOLE   142,607 0 789
DANONE SPONSORED ADR COM 23636T100 791 71,059 SH   SOLE   71,059 0 0
DEERE & CO COM COM 244199105 8,775 21,121 SH   SOLE   21,121 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 23,574 595,750 SH   SOLE   456,485 0 139,265
DELTA AIR LINES INC DEL COM NE COM 247361702 91 2,292 SH   OTR   1,758 0 534
DENTSPLY SIRONA INC COM COM 24906P109 345 7,000 SH   SOLE   7,000 0 0
DESCARTES SYS GROUP INC COM COM 249906108 5,648 77,099 SH   SOLE   45,335 0 31,764
DEUTSCHE POST AG SPONSORED ADR COM 25157Y202 743 15,338 SH   SOLE   15,338 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 11,364 192,190 SH   SOLE   191,990 0 200
DEXCOM INC COM COM 252131107 1,177 2,300 SH   SOLE   2,300 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 486 2,391 SH   SOLE   2,391 0 0
DICKS SPORTING GOODS INC COM COM 253393102 925 9,244 SH   SOLE   9,244 0 0
DIGITAL RLTY TR INC COM COM 253868103 284 2,000 SH   SOLE   2,000 0 0
DIME CMNTY BANCSHARES INC COM COM 25432X102 304 8,780 SH   SOLE   8,780 0 0
DISCOVER FINL SVCS COM COM 254709108 358 3,246 SH   SOLE   3,246 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 251 10,034 SH   SOLE   10,034 0 0
DISCOVERY SILVER CORP COM COM 254677107 52 35,000 SH   SOLE   35,000 0 0
DISH NETWORK CORP CL A COM 25470M109 420 13,257 SH   SOLE   13,257 0 0
DISNEY WALT CO COM DISNEY COM 254687106 18,044 131,553 SH   SOLE   128,250 0 3,303
DISNEY WALT CO COM DISNEY COM 254687106 743 5,415 SH   OTR   215 0 5,200
DOLLAR TREE INC COM COM 256746108 1,688 10,543 SH   SOLE   7,543 0 3,000
DOMINION ENERGY INC COM COM 25746U109 7,012 82,525 SH   SOLE   82,525 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 22,966 663,940 SH   SOLE   654,083 0 9,857
DOUGLAS DYNAMICS INC COM COM 25960R105 123 3,565 SH   OTR   1,240 0 2,325
DOVER CORP COM COM 260003108 2,165 13,800 SH   SOLE   13,800 0 0
DOVER CORP COM COM 260003108 78 500 SH   OTR   500 0 0
DOW INC COM COM 260557103 916 14,369 SH   SOLE   13,756 0 613
DRIVEN BRANDS HLDGS INC COM COM 26210V102 14,114 537,046 SH   SOLE   526,091 0 10,955
DUCOMMUN INC DEL COM COM 264147109 17,503 334,094 SH   SOLE   334,094 0 0
DUFRY AG UNSPONSORD ADR COM 26433T108 154 37,110 SH   SOLE   37,110 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,388 21,385 SH   SOLE   21,385 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 89 800 SH   OTR   800 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 25,796 350,579 SH   SOLE   276,391 0 74,188
DUPONT DE NEMOURS INC COM COM 26614N102 316 4,291 SH   OTR   2,566 0 1,725
EASTGROUP PPTY INC COM COM 277276101 66,107 325,201 SH   SOLE   253,895 0 71,306
EASTGROUP PPTY INC COM COM 277276101 67 329 SH   OTR   329 0 0
EATON CORP PLC SHS COM G29183103 57,898 381,508 SH   SOLE   379,059 0 2,449
EATON CORP PLC SHS COM G29183103 281 1,849 SH   OTR   748 0 1,101
ECARE SOLUTIONS INC COM COM 278744107 9 12,000 SH   SOLE   12,000 0 0
ECOLAB INC COM COM 278865100 6,464 36,611 SH   SOLE   34,961 0 1,650
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,452 12,334 SH   SOLE   12,334 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 206 1,750 SH   OTR   750 0 1,000
ELECTRONIC ARTS INC COM COM 285512109 27,132 214,463 SH   SOLE   171,109 0 43,354
ELECTRONIC ARTS INC COM COM 285512109 236 1,863 SH   OTR   1,248 0 615
ELEMENT SOLUTIONS INC COM COM 28618M106 72,811 3,324,689 SH   SOLE   2,750,309 0 574,380
ELEMENT SOLUTIONS INC COM COM 28618M106 12 530 SH   OTR   0 0 530
EMCOR GROUP INC COM COM 29084Q100 44,049 391,097 SH   SOLE   277,626 0 113,471
EMCOR GROUP INC COM COM 29084Q100 700 6,215 SH   OTR   1,915 0 4,300
EMERSON ELEC CO COM COM 291011104 45,181 460,797 SH   SOLE   459,197 0 1,600
EMERSON ELEC CO COM COM 291011104 1,375 14,024 SH   OTR   5,645 0 8,379
ENBRIDGE INC COM COM 29250N105 3,041 65,985 SH   SOLE   65,982 0 3
ENCOMPASS HEALTH CORP COM COM 29261A100 18,098 254,510 SH   SOLE   141,320 0 113,190
ENDAVA PLC ADS COM 29260V105 15,744 118,347 SH   SOLE   116,207 0 2,140
ENEL CHILE S A SPONSORED ADR COM 29278D105 32 20,545 SH   SOLE   20,545 0 0
ENERGY RECOVERY INC COM COM 29270J100 8,733 433,595 SH   SOLE   224,600 0 208,995
ENPHASE ENERGY INC COM COM 29355A107 431 2,134 SH   SOLE   2,134 0 0
ENPRO INDS INC COM COM 29355X107 5,699 58,316 SH   SOLE   30,115 0 28,201
ENSIGN GROUP INC COM COM 29358P101 751 8,340 SH   SOLE   8,340 0 0
ENTEGRIS INC COM COM 29362U104 3,186 24,273 SH   SOLE   24,273 0 0
ENTERPRISE BANCORP INC MASS CO COM 293668109 557 13,890 SH   SOLE   13,890 0 0
ENVESTNET INC COM COM 29404K106 6,308 84,743 SH   SOLE   46,492 0 38,251
EOG RES INC COM COM 26875P101 111,255 933,115 SH   SOLE   842,976 0 90,139
EOG RES INC COM COM 26875P101 970 8,132 SH   OTR   2,427 0 5,705
EQUIFAX INC COM COM 294429105 628 2,650 SH   SOLE   2,650 0 0
ERICSSON ADR B SEK 10 COM 294821608 750 82,070 SH   SOLE   82,070 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 39,607 566,453 SH   SOLE   532,228 0 34,225
ESCO TECHNOLOGIES INC COM COM 296315104 9 122 SH   OTR   0 0 122
ESSEX PPTY TR INC COM COM 297178105 211 610 SH   SOLE   610 0 0
EURONET WORLDWIDE INC COM COM 298736109 1,295 9,949 SH   SOLE   9,949 0 0
EURONEXT N V ORDINARY SHARE COM N3113K397 2,247 23,845 SH   SOLE   23,520 0 325
EVERGY INC COM COM 30034W106 8,462 123,818 SH   SOLE   123,818 0 0
EVERI HLDGS INC COM COM 30034T103 29,102 1,385,793 SH   SOLE   1,359,034 0 26,759
EVERSOURCE ENERGY COM COM 30040W108 8,332 94,480 SH   SOLE   94,480 0 0
EVO PMTS INC CL A COM COM 26927E104 26,406 1,143,622 SH   SOLE   1,121,335 0 22,287
EVOLENT HEALTH INC CL A COM 30050B101 28,007 867,085 SH   SOLE   850,278 0 16,807
EVOLV TECHNOLOGIES HLDNGS INC COM 30049H102 107 40,535 SH   SOLE   40,535 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 27,029 575,321 SH   SOLE   563,515 0 11,806
EXACT SCIENCES CORP COM COM 30063P105 297 4,250 SH   SOLE   4,250 0 0
EXAGEN INC COM COM 30068X103 4,156 517,617 SH   SOLE   267,249 0 250,368
EXPONENT INC COM COM 30214U102 16,819 155,656 SH   SOLE   152,719 0 2,937
EXXON MOBIL CORP COM COM 30231G102 51,414 622,517 SH   SOLE   617,761 0 4,756
EXXON MOBIL CORP COM COM 30231G102 1,269 15,370 SH   OTR   9,370 0 6,000
F-STAR THERAPEUTICS INC COM COM 30315R107 45 12,585 SH   SOLE   12,585 0 0
F M C CORP COM NEW COM 302491303 152,536 1,159,354 SH   SOLE   994,465 0 164,889
F M C CORP COM NEW COM 302491303 1,820 13,834 SH   OTR   5,659 0 8,175
FABRINET SHS COM G3323L100 4,043 38,459 SH   SOLE   19,943 0 18,516
FAIR ISAAC CORP COM COM 303250104 303 650 SH   SOLE   650 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 4,813 318,334 SH   SOLE   306,069 0 12,265
FASTENAL CO COM COM 311900104 479 8,060 SH   SOLE   8,060 0 0
FEDEX CORP COM COM 31428X106 900 3,891 SH   SOLE   3,891 0 0
FERRARI N V COM COM N3167Y103 7,490 34,342 SH   SOLE   33,117 0 1,225
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 129,958 2,660,886 SH   SOLE   2,424,418 0 236,468
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,769 36,216 SH   OTR   15,708 0 20,508
FIDELITY NATL INFORMATION SVCS COM 31620M106 114,684 1,142,045 SH   SOLE   1,040,157 0 101,888
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,207 12,023 SH   OTR   5,579 0 6,444
FIGS INC CL A COM 30260D103 29,681 1,379,238 SH   SOLE   1,221,730 0 157,508
FIRST GENEVA CORP COM COM 320351109 2,644 20,969 SH   OTR   0 0 20,969
FIRST HORIZON CORPORATION COM COM 320517105 78,833 3,356,037 SH   SOLE   2,959,680 0 396,357
FIRST HORIZON CORPORATION COM COM 320517105 605 25,763 SH   OTR   13,217 0 12,546
FIRST LONG IS CORP COM COM 320734106 477 24,526 SH   SOLE   24,526 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 967 5,968 SH   SOLE   5,968 0 0
FIVE BELOW INC COM COM 33829M101 1,038 6,555 SH   SOLE   6,555 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,950 7,828 SH   SOLE   7,828 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 7,111 87,789 SH   SOLE   85,415 0 2,374
FORMFACTOR INC COM COM 346375108 51,444 1,223,972 SH   SOLE   1,148,067 0 75,905
FORMFACTOR INC COM COM 346375108 11 271 SH   OTR   0 0 271
FORTIS INC COM COM 349553107 457 9,233 SH   SOLE   9,233 0 0
FORTIVE CORP COM COM 34959J108 734 12,051 SH   SOLE   11,976 0 75
FORTUNE BRANDS HOME & SEC INC COM 34964C106 714 9,613 SH   SOLE   9,613 0 0
FORWARD AIR CORP COM COM 349853101 123,990 1,268,055 SH   SOLE   1,090,410 0 177,645
FORWARD AIR CORP COM COM 349853101 956 9,782 SH   OTR   2,600 0 7,182
FOX FACTORY HLDG CORP COM COM 35138V102 3,323 33,928 SH   SOLE   33,075 0 853
FRANCHISE GROUP INC COM COM 35180X105 35,776 863,542 SH   SOLE   807,177 0 56,365
FRANCHISE GROUP INC COM COM 35180X105 8 200 SH   OTR   0 0 200
FRANCO NEVADA CORP COM COM 351858105 6,805 42,658 SH   SOLE   38,188 0 4,470
FRANKLIN COVEY CO COM COM 353469109 6,450 142,638 SH   SOLE   73,649 0 68,989
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 374 7,525 SH   SOLE   7,525 0 0
FRESHPET INC COM COM 358039105 30,140 293,647 SH   SOLE   255,009 0 38,638
FULLER H B CO COM COM 359694106 99,499 1,505,964 SH   SOLE   1,299,303 0 206,661
FULLER H B CO COM COM 359694106 635 9,607 SH   OTR   1,133 0 8,474
GATES INDL CORP PLC ORD SHS COM G39108108 9,500 630,795 SH   SOLE   620,171 0 10,624
GENERAC HLDGS INC COM COM 368736104 2,393 8,050 SH   SOLE   8,050 0 0
GENERAC HLDGS INC COM COM 368736104 74 250 SH   OTR   250 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,422 5,897 SH   SOLE   5,897 0 0
GENERAL DYNAMICS CORP COM COM 369550108 62 255 SH   OTR   255 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 2,672 29,198 SH   SOLE   28,823 0 375
GENERAL ELECTRIC CO COM NEW COM 369604301 328 3,587 SH   OTR   2,337 0 1,250
GENERAL MLS INC COM COM 370334104 45,364 669,881 SH   SOLE   597,821 0 72,060
GENERAL MLS INC COM COM 370334104 354 5,231 SH   OTR   2,287 0 2,944
GENERAL MTRS CO COM COM 37045V100 447 10,209 SH   SOLE   10,209 0 0
GENPREX INC COM COM 372446104 127 56,000 SH   SOLE   56,000 0 0
GENTEX CORP COM COM 371901109 469 16,093 SH   SOLE   16,093 0 0
GENTHERM INC COM COM 37253A103 6,195 84,820 SH   SOLE   46,125 0 38,695
GENUINE PARTS CO COM COM 372460105 512 4,066 SH   SOLE   4,066 0 0
GIBRALTAR INDS INC COM COM 374689107 40,158 934,995 SH   SOLE   877,920 0 57,075
GIBRALTAR INDS INC COM COM 374689107 9 202 SH   OTR   0 0 202
GILEAD SCIENCES INC COM COM 375558103 997 16,776 SH   SOLE   16,456 0 320
GLACIER BANCORP INC NEW COM COM 37637Q105 131,237 2,610,132 SH   SOLE   2,476,749 0 133,383
GLACIER BANCORP INC NEW COM COM 37637Q105 498 9,901 SH   OTR   100 0 9,801
GLATFELTER CORPORATION COM COM 377320106 5,947 480,386 SH   SOLE   252,856 0 227,530
GLAUKOS CORP COM COM 377322102 8,321 143,920 SH   SOLE   78,009 0 65,911
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 17,916 411,306 SH   SOLE   411,306 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 159 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 3,281 23,978 SH   SOLE   23,978 0 0
GLOBE LIFE INC COM COM 37959E102 900 8,950 SH   SOLE   8,950 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 380 1,150 SH   SOLE   1,150 0 0
GRAINGER W W INC COM COM 384802104 360 698 SH   SOLE   698 0 0
GRAINGER W W INC COM COM 384802104 52 100 SH   OTR   100 0 0
GREEK ORGANISATION OF FOOTBALL COM 392483103 1,182 160,905 SH   SOLE   160,905 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109 3,102 220,285 SH   SOLE   116,555 0 103,730
GUIDEWIRE SOFTWARE INC COM COM 40171V100 424 4,476 SH   SOLE   4,476 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 11,658 292,328 SH   SOLE   286,457 0 5,871
HAMILTON LANE INC CL A COM 407497106 12,322 159,428 SH   SOLE   156,197 0 3,231
HANOVER INS GROUP INC COM COM 410867105 20,485 137,009 SH   SOLE   75,924 0 61,085
HARSCO CORP COM COM 415864107 24,821 2,027,892 SH   SOLE   1,896,762 0 131,130
HARSCO CORP COM COM 415864107 6 466 SH   OTR   0 0 466
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,958 27,263 SH   SOLE   27,263 0 0
HASBRO INC COM COM 418056107 81,443 994,179 SH   SOLE   805,368 0 188,811
HASBRO INC COM COM 418056107 414 5,054 SH   OTR   2,762 0 2,292
HCA HEALTHCARE INC COM COM 40412C101 213 849 SH   SOLE   849 0 0
HEALTH & HAPPINESS INT HLD LTD COM G4387E107 20 15,000 SH   SOLE   15,000 0 0
HEINEKEN HOLDINGS SHS COM N39338194 415 5,241 SH   SOLE   5,241 0 0
HEINEKEN N V SPONSORED ADR L1 COM 423012301 887 18,416 SH   SOLE   18,416 0 0
HERSHEY CO COM COM 427866108 2,723 12,572 SH   SOLE   12,572 0 0
HESS CORP COM COM 42809H107 22,280 208,149 SH   SOLE   208,149 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 301 18,035 SH   SOLE   18,035 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 67 4,000 SH   OTR   4,000 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109 11,030 928,446 SH   SOLE   909,699 0 18,747
HITACHI LTD ADR 10 COM COM 433578507 6,066 59,713 SH   SOLE   59,248 0 465
HOLOGIC INC COM COM 436440101 6,519 84,862 SH   SOLE   84,862 0 0
HOME BANCSHARES INC COM COM 436893200 11,421 505,362 SH   SOLE   495,110 0 10,252
HOME DEPOT INC COM COM 437076102 157,276 525,428 SH   SOLE   487,137 0 38,291
HOME DEPOT INC COM COM 437076102 2,577 8,609 SH   OTR   5,722 0 2,887
HONDA MOTOR LTD AMERN SHS COM 438128308 1,249 44,205 SH   SOLE   44,205 0 0
HONEYWELL INTL INC COM COM 438516106 3,260 16,754 SH   SOLE   16,754 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 76,012 1,817,175 SH   SOLE   1,584,629 0 232,546
HORACE MANN EDUCATORS CORP NEW COM 440327104 100 2,391 SH   OTR   820 0 1,571
HP INC COM COM 40434L105 559 15,399 SH   SOLE   15,399 0 0
HP INC COM COM 40434L105 203 5,600 SH   OTR   5,600 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 91,907 6,286,405 SH   SOLE   5,367,719 0 918,686
HUNTINGTON BANCSHARES INC COM COM 446150104 238 16,269 SH   OTR   12,066 0 4,203
I3 VERTICALS INC COM CL A COM 46571Y107 5,595 200,826 SH   SOLE   103,735 0 97,091
ICF INTL INC COM COM 44925C103 108,458 1,152,094 SH   SOLE   982,198 0 169,896
ICF INTL INC COM COM 44925C103 13 140 SH   OTR   0 0 140
ICON PLC SHS COM G4705A100 11,097 45,624 SH   SOLE   44,199 0 1,425
ICU MED INC COM COM 44930G107 66,340 297,972 SH   SOLE   247,479 0 50,493
ICU MED INC COM COM 44930G107 10 47 SH   OTR   0 0 47
IDACORP INC COM COM 451107106 8,560 74,200 SH   SOLE   74,200 0 0
IDEXX LABS INC COM COM 45168D104 1,335 2,440 SH   SOLE   2,440 0 0
II VI INC COM COM 902104108 792 10,923 SH   SOLE   10,923 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 708 3,380 SH   SOLE   3,380 0 0
ILLUMINA INC COM COM 452327109 1,448 4,144 SH   SOLE   4,144 0 0
ILLUMINA INC COM COM 452327109 87 250 SH   OTR   0 0 250
IMPINJ INC COM COM 453204109 7,814 122,977 SH   SOLE   64,779 0 58,198
INDEPENDENT BANK CORP MASS COM COM 453836108 132,135 1,617,516 SH   SOLE   1,369,101 0 248,415
INDEPENDENT BANK CORP MASS COM COM 453836108 22 266 SH   OTR   0 0 266
INGREDION INC COM COM 457187102 2,046 23,479 SH   SOLE   23,184 0 295
INNOVATIVE INDL PPTYS INC COM COM 45781V101 224 1,090 SH   SOLE   1,090 0 0
INOGEN INC COM COM 45780L104 5,835 179,984 SH   SOLE   92,956 0 87,028
INOTIV INC COM COM 45783Q100 3,330 127,195 SH   SOLE   65,675 0 61,520
INSTALLED BLDG PRODS INC COM COM 45780R101 36,162 428,001 SH   SOLE   401,873 0 26,128
INSTALLED BLDG PRODS INC COM COM 45780R101 8 93 SH   OTR   0 0 93
INSULET CORP COM COM 45784P101 799 3,000 SH   SOLE   3,000 0 0
INTEGER HLDGS CORP COM COM 45826H109 59,834 742,637 SH   SOLE   697,237 0 45,400
INTEGER HLDGS CORP COM COM 45826H109 13 161 SH   OTR   0 0 161
INTEL CORP COM COM 458140100 18,921 381,785 SH   SOLE   356,261 0 25,524
INTEL CORP COM COM 458140100 1,018 20,537 SH   OTR   20,537 0 0
INTER PARFUMS INC COM COM 458334109 11,852 134,604 SH   SOLE   131,842 0 2,762
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 1,229 9,299 SH   SOLE   9,299 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 46,718 359,317 SH   SOLE   355,631 0 3,686
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,035 7,961 SH   OTR   5,397 0 2,564
INTERNATIONAL CONS AIRLS GROUP COM 459348108 754 201,367 SH   SOLE   201,367 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,352 38,129 SH   SOLE   37,244 0 885
INTRA CELLULAR THERAPIES INC C COM 46116X101 6,599 107,838 SH   SOLE   58,428 0 49,410
INTUIT COM COM 461202103 2,268 4,717 SH   SOLE   3,317 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 10,079 33,409 SH   SOLE   33,139 0 270
ITT INC COM COM 45073V108 248 3,300 SH   SOLE   3,300 0 0
J & J SNACK FOODS CORP COM COM 466032109 254 1,640 SH   SOLE   1,640 0 0
JACOBS ENGR GROUP INC COM COM 469814107 55,983 406,238 SH   SOLE   262,375 0 143,863
JACOBS ENGR GROUP INC COM COM 469814107 133 968 SH   OTR   743 0 225
JAMF HLDG CORP COM COM 47074L105 20,097 577,346 SH   SOLE   467,788 0 109,558
JD COM INC SPON ADR CL A COM 47215P106 727 12,563 SH   SOLE   12,563 0 0
JEFFERIES GROUP INC NEW COM 47233W109 499 15,200 SH   SOLE   15,200 0 0
JOHNSON & JOHNSON COM COM 478160104 109,014 615,098 SH   SOLE   611,006 0 4,092
JOHNSON & JOHNSON COM COM 478160104 771 4,352 SH   OTR   3,845 0 507
JOHNSON CTLS INTL PLC SHS COM G51502105 2,207 33,666 SH   SOLE   33,666 0 0
JPMORGAN CHASE & CO COM COM 46625H100 24,129 177,005 SH   SOLE   175,979 0 1,026
JPMORGAN CHASE & CO COM COM 46625H100 982 7,200 SH   OTR   7,200 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 33,717 358,078 SH   SOLE   335,338 0 22,740
KAISER ALUMINUM CORP COM PAR $ COM 483007704 8 83 SH   OTR   0 0 83
KELLOGG CO COM COM 487836108 257 3,983 SH   SOLE   3,983 0 0
KEYENCE CORP ORD COM J32491102 6,480 13,809 SH   SOLE   13,809 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,105 8,973 SH   SOLE   8,973 0 0
KIMBERLY CLARK CORP COM COM 494368103 111 900 SH   OTR   0 0 900
KINDER MORGAN INC DEL COM COM 49456B101 2,590 136,962 SH   SOLE   134,962 0 2,000
KINDER MORGAN INC DEL COM COM 49456B101 13 700 SH   OTR   700 0 0
KIRIN HLDGS COMPANY LTD SPON A COM 497350306 1,453 96,985 SH   SOLE   96,985 0 0
KKR & Co. Inc. Class A COM 48251W104 245 4,182 SH   SOLE   4,182 0 0
KLA CORP COM NEW COM 482480100 576 1,574 SH   SOLE   1,574 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 440 8,728 SH   SOLE   8,728 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 2,293 70,790 SH   SOLE   69,825 0 965
KORNIT DIGITAL LTD SHS COM M6372Q113 5,216 63,078 SH   SOLE   35,280 0 27,798
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 21,126 1,031,544 SH   SOLE   861,042 0 170,502
KT CORP SPONSORED ADR COM 48268K101 1,840 128,320 SH   SOLE   128,320 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 6,989 124,753 SH   SOLE   68,864 0 55,889
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 657 50,069 SH   SOLE   49,499 0 570
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 7 558 SH   OTR   250 0 308
L3HARRIS TECHNOLOGIES INC COM COM 502431109 98,878 397,948 SH   SOLE   388,291 0 9,657
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,526 6,140 SH   OTR   2,735 0 3,405
LA Z BOY INC COM COM 505336107 56,416 2,139,385 SH   SOLE   1,759,795 0 379,590
LA Z BOY INC COM COM 505336107 9 331 SH   OTR   0 0 331
LABORATORY CORP AMER HLDGS COM COM 50540R409 53,988 204,762 SH   SOLE   180,951 0 23,811
LABORATORY CORP AMER HLDGS COM COM 50540R409 855 3,244 SH   OTR   863 0 2,381
LAKELAND FINL CORP COM COM 511656100 43,120 590,687 SH   SOLE   552,882 0 37,805
LAKELAND FINL CORP COM COM 511656100 10 136 SH   OTR   0 0 136
LANCASTER COLONY CORP COM COM 513847103 84,844 568,850 SH   SOLE   498,695 0 70,155
LANCASTER COLONY CORP COM COM 513847103 101 677 SH   OTR   311 0 366
LANTHEUS HLDGS INC COM COM 516544103 106,501 1,925,519 SH   SOLE   1,803,084 0 122,435
LANTHEUS HLDGS INC COM COM 516544103 24 439 SH   OTR   0 0 439
LAUDER ESTEE COS INC CL A COM 518439104 8,270 30,368 SH   SOLE   29,882 0 486
LAWSON PRODS INC COM COM 520776105 3,320 86,144 SH   SOLE   44,619 0 41,525
LEGGETT & PLATT INC COM COM 524660107 36,151 1,038,808 SH   SOLE   851,120 0 187,688
LEGGETT & PLATT INC COM COM 524660107 121 3,470 SH   OTR   1,445 0 2,025
LESLIES INC COM COM 527064109 15,455 798,274 SH   SOLE   781,895 0 16,379
LHC GROUP INC COM COM 50187A107 17,861 105,935 SH   SOLE   104,099 0 1,836
LILLY ELI & CO COM COM 532457108 1,260 4,401 SH   SOLE   4,401 0 0
LINDE PLC COM COM G5494J103 8,158 25,539 SH   SOLE   24,525 0 1,014
LIQUIDITY SERVICES INC COM COM 53635B107 13,724 801,661 SH   SOLE   785,108 0 16,553
LITTELFUSE INC COM COM 537008104 49,659 199,104 SH   SOLE   154,260 0 44,844
LITTELFUSE INC COM COM 537008104 837 3,355 SH   OTR   1,320 0 2,035
LIVERAMP HLDGS INC COM COM 53815P108 8,008 214,185 SH   SOLE   119,169 0 95,016
LLOYDS BANKING GROUP PLC SPONS COM 539439109 1,947 807,728 SH   SOLE   797,348 0 10,380
LOCKHEED MARTIN CORP COM COM 539830109 6,843 15,502 SH   SOLE   15,502 0 0
LOEWS CORP COM COM 540424108 499 7,694 SH   SOLE   5,694 0 2,000
LONDON STK EXCHANGE GROUP UNSP COM 54211N101 216 8,155 SH   SOLE   8,155 0 0
LOVESAC COMPANY COM COM 54738L109 6,759 125,026 SH   SOLE   64,558 0 60,468
LOWES COS INC COM COM 548661107 11,261 55,695 SH   SOLE   55,395 0 300
LULULEMON ATHLETICA INC COM COM 550021109 5,827 15,954 SH   SOLE   15,354 0 600
LUMEN TECHNOLOGIES INC COM COM 550241103 227 20,106 SH   SOLE   20,106 0 0
LUMENTUM HLDGS INC COM COM 55024U109 952 9,749 SH   SOLE   9,749 0 0
M & T BK CORP COM COM 55261F104 312 1,839 SH   SOLE   1,839 0 0
MAGNITE INC COM COM 55955D100 7,887 597,070 SH   SOLE   314,042 0 283,028
MAGNOLIA OIL & GAS CORP CL A COM 559663109 134,882 5,703,236 SH   SOLE   4,827,841 0 875,395
MAGNOLIA OIL & GAS CORP CL A COM 559663109 20 865 SH   OTR   0 0 865
MAGYAR TELEKOM TELECOMMUNS PLC COM 559776109 85 13,940 SH   SOLE   13,940 0 0
MANPOWERGROUP INC COM COM 56418H100 676 7,200 SH   SOLE   7,200 0 0
MARATHON PETE CORP COM COM 56585A102 263 3,081 SH   SOLE   3,081 0 0
MARKEL CORP COM COM 570535104 755 512 SH   SOLE   512 0 0
MARKFORGED HLDG CORP COM COM 57064N102 2,711 679,538 SH   SOLE   376,328 0 303,210
MARRIOTT INTL INC NEW CL A COM 571903202 7,101 40,402 SH   SOLE   40,127 0 275
MARSH & MCLENNAN COS INC COM COM 571748102 74,840 439,152 SH   SOLE   390,963 0 48,189
MARSH & MCLENNAN COS INC COM COM 571748102 1,499 8,795 SH   OTR   4,962 0 3,833
MARTIN MARIETTA MATLS INC COM COM 573284106 77,633 201,701 SH   SOLE   174,269 0 27,432
MARTIN MARIETTA MATLS INC COM COM 573284106 1,534 3,986 SH   OTR   1,847 0 2,139
MASIMO CORP COM COM 574795100 407 2,799 SH   SOLE   2,799 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 3,134 8,768 SH   SOLE   8,768 0 0
MATADOR RES CO COM COM 576485205 218,486 4,123,924 SH   SOLE   3,561,874 0 562,050
MATADOR RES CO COM COM 576485205 892 16,845 SH   OTR   1,050 0 15,795
MAXCYTE INC COM COM 57777K106 4,534 648,680 SH   SOLE   335,003 0 313,677
MCCORMICK & CO INC COM NON VTG COM 579780206 2,539 25,441 SH   SOLE   25,441 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 100 1,000 SH   OTR   0 0 1,000
MCDONALDS CORP COM COM 580135101 11,054 44,702 SH   SOLE   42,677 0 2,025
MCGRATH RENTCORP COM COM 580589109 56,122 660,418 SH   SOLE   651,039 0 9,379
MCGRATH RENTCORP COM COM 580589109 327 3,848 SH   OTR   1,323 0 2,525
MCKESSON CORP COM COM 58155Q103 425 1,389 SH   SOLE   1,389 0 0
MEDIAALPHA INC CL A COM 58450V104 7,591 458,656 SH   SOLE   449,327 0 9,329
MEDTRONIC PLC SHS COM G5960L103 2,981 26,868 SH   SOLE   26,868 0 0
MEG ENERGY CORP COM COM 552704108 136 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 10,138 8,523 SH   SOLE   8,233 0 290
MERCADOLIBRE INC COM COM 58733R102 172 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 28,195 343,636 SH   SOLE   338,657 0 4,979
MERCK & CO INC NEW COM COM 58933Y105 575 7,008 SH   OTR   5,185 0 1,823
META FINL GROUP INC COM COM 59100U108 8,027 146,154 SH   SOLE   75,494 0 70,660
META PLATFORMS INC CL A COM 30303M102 35,927 161,570 SH   SOLE   136,582 0 24,988
META PLATFORMS INC CL A COM 30303M102 852 3,833 SH   OTR   936 0 2,897
METHODE ELECTRS INC COM COM 591520200 39,034 902,520 SH   SOLE   847,500 0 55,020
METHODE ELECTRS INC COM COM 591520200 8 196 SH   OTR   0 0 196
METLIFE INC COM COM 59156R108 1,099 15,643 SH   SOLE   15,243 0 400
METTLER TOLEDO INTERNATIONAL C COM 592688105 5,748 4,186 SH   SOLE   4,046 0 140
MGE ENERGY INC COM COM 55277P104 36,055 451,876 SH   SOLE   423,926 0 27,950
MGE ENERGY INC COM COM 55277P104 60 750 SH   OTR   0 0 750
MGIC INVT CORP WIS COM COM 552848103 732 54,029 SH   SOLE   54,029 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 216 5,140 SH   SOLE   5,140 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 51,213 681,566 SH   SOLE   598,046 0 83,520
MICROCHIP TECHNOLOGY INC COM COM 595017104 392 5,223 SH   OTR   3,333 0 1,890
MICROSOFT CORP COM COM 594918104 224,959 729,651 SH   SOLE   696,852 0 32,799
MICROSOFT CORP COM COM 594918104 3,356 10,885 SH   OTR   7,011 0 3,874
MICROSTRATEGY INC CL A NEW COM 594972408 292 600 SH   SOLE   600 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 114,174 545,111 SH   SOLE   484,151 0 60,960
MID AMER APT CMNTYS INC COM COM 59522J103 1,045 4,988 SH   OTR   2,138 0 2,850
MIDDLEBY CORP COM COM 596278101 567 3,457 SH   SOLE   3,457 0 0
MILLERKNOLL INC COM COM 600544100 66,831 1,933,741 SH   SOLE   1,845,230 0 88,511
MILLERKNOLL INC COM COM 600544100 143 4,147 SH   OTR   1,743 0 2,404
MIMEDX GROUP INC COM COM 602496101 903 191,696 SH   SOLE   191,696 0 0
MIRUM PHARMACEUTICALS INC COM COM 604749101 3,786 171,915 SH   SOLE   88,716 0 83,199
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 1,852 720,550 SH   SOLE   720,550 0 0
MKS INSTRS INC COM COM 55306N104 56,001 373,339 SH   SOLE   287,219 0 86,120
MKS INSTRS INC COM COM 55306N104 988 6,585 SH   OTR   585 0 6,000
MODIVCARE INC COM COM 60783X104 44,903 389,136 SH   SOLE   363,743 0 25,393
MODIVCARE INC COM COM 60783X104 10 90 SH   OTR   0 0 90
MONDELEZ INTL INC CL A COM 609207105 92,657 1,475,901 SH   SOLE   1,319,583 0 156,318
MONDELEZ INTL INC CL A COM 609207105 1,648 26,258 SH   OTR   10,151 0 16,107
MONSTER BEVERAGE CORP NEW COM COM 61174X109 622 7,784 SH   SOLE   7,784 0 0
MONTROSE ENVIRONMENTAL GROUP I COM 615111101 6,635 125,356 SH   SOLE   64,754 0 60,602
MOOG INC CL A COM 615394202 207 2,360 SH   SOLE   2,360 0 0
MORGAN STANLEY COM NEW COM 617446448 1,066 12,201 SH   SOLE   12,201 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,715 7,081 SH   SOLE   7,081 0 0
MSA SAFETY INC COM COM 553498106 4,747 35,770 SH   SOLE   35,770 0 0
MSA SAFETY INC COM COM 553498106 17 125 SH   OTR   125 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 5,214 254,088 SH   SOLE   131,194 0 122,894
NATIONAL VISION HLDGS INC COM COM 63845R107 11,301 259,374 SH   SOLE   254,157 0 5,217
NCR CORP NEW COM COM 62886E108 88,889 2,211,714 SH   SOLE   1,774,834 0 436,880
NCR CORP NEW COM COM 62886E108 1,332 33,145 SH   OTR   9,205 0 23,940
NEOGEN CORP COM COM 640491106 10,150 329,118 SH   SOLE   323,078 0 6,040
NEOGENOMICS INC COM NEW COM 64049M209 3,185 262,120 SH   SOLE   143,604 0 118,516
NESTLE S A SPONSORED ADR COM 641069406 19,456 148,958 SH   SOLE   141,988 0 6,970
NETFLIX INC COM COM 64110L106 359 959 SH   SOLE   959 0 0
NEURONETICS INC COM COM 64131A105 2,589 854,449 SH   SOLE   441,182 0 413,267
NEWCREST MNG LTD SPONSORED ADR COM 651191108 1,204 59,535 SH   SOLE   41,895 0 17,640
NEWMONT MINING CORP COM COM 651639106 1,514 19,053 SH   SOLE   13,623 0 5,430
NEXTERA ENERGY INC COM COM 65339F101 6,620 78,153 SH   SOLE   77,653 0 500
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 2,882 189,005 SH   SOLE   97,601 0 91,404
NIKE INC CL B COM 654106103 6,181 45,938 SH   SOLE   45,938 0 0
NLIGHT INC COM COM 65487K100 6,054 349,128 SH   SOLE   180,264 0 168,864
NOODLES & CO CL A COM 65540B105 6,319 1,058,521 SH   SOLE   546,644 0 511,877
NORFOLK SOUTHERN CORP COM COM 655844108 3,913 13,718 SH   SOLE   12,218 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 2,591 9,083 SH   OTR   7,433 0 1,650
NORTHERN TR CORP COM COM 665859104 1,808 15,530 SH   SOLE   15,530 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 7,927 17,725 SH   SOLE   17,725 0 0
NOVANTA INC COM COM 67000B104 15,954 112,124 SH   SOLE   109,967 0 2,157
NOVARTIS A G SPONSORED ADR COM 66987V109 993 11,313 SH   SOLE   8,213 0 3,100
NOVO-NORDISK A S ADR COM 670100205 6,163 55,500 SH   SOLE   53,705 0 1,795
NVIDIA CORP COM COM 67066G104 3,186 11,677 SH   SOLE   11,677 0 0
NVIDIA CORP COM COM 67066G104 75 275 SH   OTR   0 0 275
OCCIDENTAL PETE CORP DEL COM COM 674599105 327 5,769 SH   SOLE   5,769 0 0
OGE ENERGY CORP COM COM 670837103 8,605 211,000 SH   SOLE   211,000 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 767 17,850 SH   SOLE   17,850 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 29,517 947,273 SH   SOLE   725,003 0 222,270
OMEGA HEALTHCARE INVS INC COM COM 681936100 160 5,124 SH   OTR   2,788 0 2,336
OMNICOM GROUP INC COM COM 681919106 1,274 15,004 SH   SOLE   14,824 0 180
ONE GAS INC COM COM 68235P108 64,207 727,644 SH   SOLE   622,739 0 104,905
ONE GAS INC COM COM 68235P108 11 130 SH   OTR   0 0 130
ONEOK INC NEW COM COM 682680103 3,270 46,303 SH   SOLE   46,303 0 0
OPEN LENDING CORP COM CL A COM 68373J104 503 26,587 SH   SOLE   26,587 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 34,491 1,207,655 SH   SOLE   1,185,250 0 22,405
ORACLE CORP COM COM 68389X105 74,112 895,833 SH   SOLE   810,343 0 85,490
ORACLE CORP COM COM 68389X105 464 5,606 SH   OTR   2,756 0 2,850
ORGANON & CO COMMON STOCK COM 68622V106 573 16,396 SH   SOLE   16,070 0 326
ORGANON & CO COMMON STOCK COM 68622V106 7 200 SH   OTR   18 0 182
ORGANTO FOODS INC COM COM 68621J104 12 100,000 SH   SOLE   100,000 0 0
OSHKOSH CORP COM COM 688239201 321 3,189 SH   SOLE   3,189 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 2,097 27,256 SH   SOLE   27,256 0 0
OXFORD INDS INC COM COM 691497309 63,189 698,225 SH   SOLE   654,630 0 43,595
OXFORD INDS INC COM COM 691497309 14 156 SH   OTR   0 0 156
PACCAR INC COM COM 693718108 244 2,766 SH   SOLE   2,766 0 0
PACIRA BIOSCIENCES, INC. COM 695127100 22,761 298,236 SH   SOLE   242,623 0 55,613
PACWEST BANCORP DEL COM COM 695263103 506 11,740 SH   SOLE   11,115 0 625
PALOMAR HLDGS INC COM COM 69753M105 9,381 146,608 SH   SOLE   143,858 0 2,750
PARAGON 28 INC COM COM 69913P105 5,251 313,662 SH   SOLE   161,963 0 151,699
PARKER HANNIFIN CORP COM COM 701094104 2,750 9,692 SH   SOLE   8,292 0 1,400
PATRIOT NATL BANCORP INC COM N COM 70336F203 2,228 131,597 SH   SOLE   131,597 0 0
PAYCHEX INC COM COM 704326107 342 2,509 SH   SOLE   2,509 0 0
PAYCOR HCM INC COM COM 70435P102 15,316 526,157 SH   SOLE   515,553 0 10,604
PAYPAL HLDGS INC COM COM 70450Y103 2,352 20,334 SH   SOLE   20,334 0 0
PAYPAL HLDGS INC COM COM 70450Y103 46 400 SH   OTR   0 0 400
PEBBLEBROOK HOTEL TR COM COM 70509V100 114,063 4,659,412 SH   SOLE   4,129,873 0 529,539
PEBBLEBROOK HOTEL TR COM COM 70509V100 488 19,944 SH   OTR   335 0 19,609
PELOTON INTERACTIVE INC CL A C COM 70614W100 4,075 154,255 SH   SOLE   154,255 0 0
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 7 10,528 SH   SOLE   10,528 0 0
PEPSICO INC COM COM 713448108 51,978 310,539 SH   SOLE   309,948 0 591
PEPSICO INC COM COM 713448108 1,162 6,941 SH   OTR   2,100 0 4,841
PERFICIENT INC COM COM 71375U101 64,523 586,096 SH   SOLE   493,164 0 92,932
PERFICIENT INC COM COM 71375U101 11 100 SH   OTR   0 0 100
PFIZER INC COM COM 717081103 106,211 2,051,585 SH   SOLE   1,906,378 0 145,207
PFIZER INC COM COM 717081103 1,467 28,342 SH   OTR   12,035 0 16,307
PHILIP MORRIS INTL INC COM COM 718172109 5,920 63,022 SH   SOLE   63,022 0 0
PHILIP MORRIS INTL INC COM COM 718172109 506 5,385 SH   OTR   5,385 0 0
PHOTRONICS INC COM COM 719405102 8,704 512,899 SH   SOLE   270,860 0 242,039
PHREESIA INC COM COM 71944F106 4,218 160,011 SH   SOLE   87,535 0 72,476
PHYSICIANS RLTY TR COM COM 71943U104 32,993 1,880,998 SH   SOLE   1,767,618 0 113,380
PHYSICIANS RLTY TR COM COM 71943U104 7 405 SH   OTR   0 0 405
PING AN INS GROUP CO CHINA LTD COM 72341E304 1,813 127,540 SH   SOLE   127,540 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 6,947 75,440 SH   SOLE   41,658 0 33,782
PINNACLE WEST CAP CORP COM COM 723484101 8,618 110,341 SH   SOLE   110,341 0 0
PIONEER NAT RES CO COM COM 723787107 17,082 68,318 SH   SOLE   68,318 0 0
PLEXUS CORP COM COM 729132100 48,893 597,635 SH   SOLE   497,670 0 99,965
PLEXUS CORP COM COM 729132100 8 101 SH   OTR   0 0 101
PLYMOUTH INDL REIT INC COM COM 729640102 32,794 1,210,107 SH   SOLE   1,137,667 0 72,440
PLYMOUTH INDL REIT INC COM COM 729640102 8 280 SH   OTR   0 0 280
PNC FINL SVCS GROUP INC COM COM 693475105 96,346 522,344 SH   SOLE   450,892 0 71,452
PNC FINL SVCS GROUP INC COM COM 693475105 2,015 10,922 SH   OTR   4,152 0 6,770
PNM RES INC COM COM 69349H107 8,037 168,600 SH   SOLE   168,600 0 0
POLARIS INDS INC COM COM 731068102 28,368 269,353 SH   SOLE   190,032 0 79,321
POLARIS INDS INC COM COM 731068102 635 6,025 SH   OTR   875 0 5,150
PORTILLOS INC COM CL A COM 73642K106 8,980 365,637 SH   SOLE   291,302 0 74,335
PORTLAND GEN ELEC CO COM NEW COM 736508847 8,988 162,978 SH   SOLE   161,578 0 1,400
PORTLAND GEN ELEC CO COM NEW COM 736508847 5 85 SH   OTR   85 0 0
POSCO SPONSORED ADR COM 693483109 1,578 26,627 SH   SOLE   26,627 0 0
POTLATCH CORP NEW COM COM 737630103 50,667 960,874 SH   SOLE   901,904 0 58,970
POTLATCH CORP NEW COM COM 737630103 11 206 SH   OTR   0 0 206
PPG INDS INC COM COM 693506107 3,985 30,400 SH   SOLE   30,400 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 841 5,564 SH   SOLE   5,436 0 128
PRIVIA HEALTH GROUP INC COM COM 74276R102 18,013 673,886 SH   SOLE   660,050 0 13,836
PROCTER & GAMBLE CO COM COM 742718109 112,389 735,529 SH   SOLE   698,427 0 37,102
PROCTER & GAMBLE CO COM COM 742718109 1,631 10,676 SH   OTR   6,054 0 4,622
PROGYNY INC COM COM 74340E103 23,041 448,277 SH   SOLE   369,199 0 79,078
PROTAGONIST THERAPEUTICS INC C COM 74366E102 2,838 119,834 SH   SOLE   61,876 0 57,958
PRUDENTIAL FINL INC COM COM 744320102 245 2,076 SH   SOLE   2,076 0 0
PT ASTRA INTL TBK UNSPONSORD A COM 69367X109 94 10,265 SH   SOLE   10,265 0 0
PTC INC COM COM 69370C100 2,525 23,445 SH   SOLE   18,570 0 4,875
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 721 10,306 SH   SOLE   10,306 0 0
Q2 HLDGS INC COM COM 74736L109 348 5,637 SH   SOLE   5,637 0 0
QUALCOMM INC COM COM 747525103 4,340 28,399 SH   SOLE   28,234 0 165
QUANTERIX CORP COM COM 74766Q101 3,339 114,395 SH   SOLE   62,002 0 52,393
QUEST DIAGNOSTICS INC COM COM 74834L100 246 1,796 SH   SOLE   1,796 0 0
QUINSTREET INC COM COM 74874Q100 5,702 491,537 SH   SOLE   253,906 0 237,631
RADA ELECTR INDS LTD COM PAR N COM M81863124 6,342 455,264 SH   SOLE   235,109 0 220,155
RADNET INC COM COM 750491102 17,764 794,103 SH   SOLE   778,731 0 15,372
RAMBUS INC DEL COM COM 750917106 58,133 1,822,940 SH   SOLE   1,707,410 0 115,530
RAMBUS INC DEL COM COM 750917106 13 414 SH   OTR   0 0 414
RANPAK HLDGS CORP COM CL A COM 75321W103 6,768 331,292 SH   SOLE   180,196 0 151,096
RAYMOND JAMES FINANCIAL INC CO COM 754730109 747 6,798 SH   SOLE   6,798 0 0
RAYONIER INC COM COM 754907103 260 6,329 SH   SOLE   6,329 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,709 98,002 SH   SOLE   98,002 0 0
RBC BEARINGS INC COM COM 75524B104 13,371 68,966 SH   SOLE   67,581 0 1,385
REALTY INCOME CORP COM COM 756109104 256 3,700 SH   SOLE   3,700 0 0
REGAL REXNORD CORPORATION COM COM 758750103 24,667 165,792 SH   SOLE   162,590 0 3,202
REPUBLIC SVCS INC COM COM 760759100 1,158 8,742 SH   SOLE   8,742 0 0
REV GROUP INC COM COM 749527107 11,964 892,807 SH   SOLE   874,870 0 17,937
REVOLVE GROUP INC CL A COM 76156B107 8,757 163,104 SH   SOLE   88,366 0 74,738
ROCHE HLDG LTD SPONSORED ADR COM 771195104 4,796 96,357 SH   SOLE   95,582 0 775
ROPER TECHNOLOGIES INC COM COM 776696106 293 620 SH   SOLE   620 0 0
ROSS STORES INC COM COM 778296103 968 10,703 SH   SOLE   10,703 0 0
RPM INTL INC COM COM 749685103 2,724 33,450 SH   SOLE   33,050 0 400
S&P GLOBAL INC COM COM 78409V104 3,857 9,403 SH   SOLE   9,318 0 85
SAIA INC COM COM 78709Y105 7,071 29,000 SH   SOLE   15,885 0 13,115
SALESFORCE COM INC COM COM 79466L302 394 1,856 SH   SOLE   1,856 0 0
SARCOS TECHN AND ROBOTICS CORP COM 80359A106 66 10,000 SH   SOLE   10,000 0 0
SARCOS TECHN AND ROBOTICS CORP COM 80359A106 66 10,000 SH   OTR   0 0 10,000
SCHEIN HENRY INC COM COM 806407102 5,041 57,815 SH   SOLE   57,815 0 0
SCHLUMBERGER LTD COM COM 806857108 1,285 31,103 SH   SOLE   31,103 0 0
SCHLUMBERGER LTD COM COM 806857108 164 3,975 SH   OTR   2,575 0 1,400
SCHWAB CHARLES CORP NEW COM COM 808513105 255 3,024 SH   SOLE   2,674 0 350
SEACOAST BKG CORP FLA COM NEW COM 811707801 5,791 165,360 SH   SOLE   85,412 0 79,948
SEAGEN INC COM COM 81181C104 288 2,000 SH   SOLE   2,000 0 0
SEALED AIR CORP NEW COM COM 81211K100 48,369 722,361 SH   SOLE   582,254 0 140,107
SEALED AIR CORP NEW COM COM 81211K100 394 5,890 SH   OTR   3,258 0 2,632
SEASPINE HLDGS CORP COM COM 81255T108 7,141 587,222 SH   SOLE   304,012 0 283,210
SELECTIVE INS GROUP INC COM COM 816300107 90,258 1,010,045 SH   SOLE   948,560 0 61,485
SELECTIVE INS GROUP INC COM COM 816300107 19 218 SH   OTR   0 0 218
SEMTECH CORP COM COM 816850101 42,768 616,787 SH   SOLE   480,387 0 136,400
SEMTECH CORP COM COM 816850101 6 85 SH   OTR   0 0 85
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 277 3,300 SH   SOLE   3,300 0 0
SERVICE CORP INTL COM COM 817565104 765 11,616 SH   SOLE   11,316 0 300
SERVICENOW INC COM COM 81762P102 512 919 SH   SOLE   919 0 0
SHELL PLC SPON ADS COM 780259305 38,131 694,175 SH   SOLE   684,847 0 9,328
SHELL PLC SPON ADS COM 780259305 307 5,580 SH   OTR   5,580 0 0
SHERWIN WILLIAMS CO COM COM 824348106 364 1,457 SH   SOLE   1,457 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 2,797 83,664 SH   SOLE   83,664 0 0
SHOCKWAVE MED INC COM COM 82489T104 397 1,915 SH   SOLE   1,915 0 0
SHOPIFY INC CL A COM 82509L107 277 410 SH   SOLE   410 0 0
SHOPIFY INC CL A COM 82509L107 37 55 SH   OTR   0 0 55
SI BONE INC COM COM 825704109 7,810 345,563 SH   SOLE   178,350 0 167,213
SIMON PPTY GROUP INC NEW COM COM 828806109 428 3,250 SH   SOLE   3,250 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 90,965 2,396,958 SH   SOLE   2,012,692 0 384,266
SIMPLY GOOD FOODS CO COM COM 82900L102 13 346 SH   OTR   0 0 346
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 3,959 202,955 SH   SOLE   201,525 0 1,430
SK TELECOM LTD SPONSORED ADR COM 78440P306 5,853 228,346 SH   SOLE   227,020 0 1,326
SKYLINE CHAMPION CORP COM 830830105 70,753 1,289,239 SH   SOLE   1,143,039 0 146,200
SKYLINE CHAMPION CORP COM 830830105 72 1,315 SH   OTR   1,125 0 190
SMARTSHEET INC COM CL A COM 83200N103 2,222 40,561 SH   SOLE   40,561 0 0
SMUCKER J M CO COM NEW COM 832696405 1,658 12,243 SH   SOLE   12,243 0 0
SNAP ON INC COM COM 833034101 382 1,858 SH   SOLE   1,858 0 0
SONOCO PRODS CO COM COM 835495102 32,736 523,279 SH   SOLE   515,420 0 7,859
SONOCO PRODS CO COM COM 835495102 153 2,452 SH   OTR   1,002 0 1,450
SONY GROUP CORPORATION SPONSOR COM 835699307 16,059 156,355 SH   SOLE   152,595 0 3,760
SOUTHERN CO COM COM 842587107 1,205 16,618 SH   SOLE   16,618 0 0
SOUTHSTATE CORPORATION COM COM 840441109 80,790 990,200 SH   SOLE   927,850 0 62,350
SOUTHSTATE CORPORATION COM COM 840441109 18 223 SH   OTR   0 0 223
SPARK NEW ZEALAND LTD SPONSORE COM 84652A102 1,931 122,510 SH   SOLE   122,510 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 3,949 49,289 SH   SOLE   26,030 0 23,259
SPX CORP COM COM 784635104 18,834 381,171 SH   SOLE   373,780 0 7,391
SQUARE INC CL A COM 852234103 323 2,385 SH   SOLE   2,385 0 0
STANDEX INTL CORP COM COM 854231107 49,046 490,846 SH   SOLE   459,431 0 31,415
STANDEX INTL CORP COM COM 854231107 11 112 SH   OTR   0 0 112
STARBUCKS CORP COM COM 855244109 5,857 64,387 SH   SOLE   63,462 0 925
STATE STR CORP COM COM 857477103 977 11,210 SH   SOLE   11,210 0 0
STERIS PLC SHS USD COM G8473T100 69,097 285,797 SH   SOLE   235,928 0 49,869
STERIS PLC SHS USD COM G8473T100 2,005 8,295 SH   OTR   1,970 0 6,325
STEVANATO GROUP S P A ORD SHS COM T9224W109 3,567 177,280 SH   SOLE   177,280 0 0
STIFEL FINL CORP COM COM 860630102 98,520 1,450,950 SH   SOLE   1,170,551 0 280,399
STIFEL FINL CORP COM COM 860630102 15 221 SH   OTR   0 0 221
STMICROELECTRONICS N V NY REGI COM 861012102 1,033 23,900 SH   SOLE   23,900 0 0
STONERIDGE INC COM COM 86183P102 6,637 319,712 SH   SOLE   314,247 0 5,465
STRATASYS LTD SHS COM M85548101 9,294 366,030 SH   SOLE   189,017 0 177,013
STRYKER CORP COM COM 863667101 45,882 171,619 SH   SOLE   166,139 0 5,480
STRYKER CORP COM COM 863667101 797 2,981 SH   OTR   651 0 2,330
SURGALIGN HOLDINGS INC COM COM 86882C105 155 510,000 SH   SOLE   510,000 0 0
SWITCH INC CL A COM 87105L104 11,505 373,294 SH   SOLE   207,591 0 165,703
SYNAPTICS INC COM COM 87157D109 5,929 29,718 SH   SOLE   16,204 0 13,514
SYNEOS HEALTH INC CL A COM 87166B102 126,637 1,564,380 SH   SOLE   1,333,540 0 230,840
SYNEOS HEALTH INC CL A COM 87166B102 993 12,272 SH   OTR   3,325 0 8,947
SYNNEX CORP COM COM 87162W100 25,756 249,547 SH   SOLE   140,657 0 108,890
SYNNEX CORP COM COM 87162W100 25 240 SH   OTR   240 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 131,956 2,692,976 SH   SOLE   2,167,458 0 525,518
SYNOVUS FINL CORP COM NEW COM 87161C501 900 18,370 SH   OTR   3,710 0 14,660
SYSCO CORP COM COM 871829107 1,859 22,769 SH   SOLE   22,769 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 13,467 129,169 SH   SOLE   125,353 0 3,816
TANDEM DIABETES CARE INC COM N COM 875372203 10,672 91,768 SH   SOLE   50,679 0 41,089
TAPESTRY INC COM COM 876030107 255 6,865 SH   SOLE   6,865 0 0
TAPESTRY INC COM COM 876030107 71 1,900 SH   OTR   0 0 1,900
TARGET CORP COM COM 87612E106 156,622 738,019 SH   SOLE   674,114 0 63,905
TARGET CORP COM COM 87612E106 2,135 10,059 SH   OTR   4,484 0 5,575
TC ENERGY CORP COM COM 87807B107 1,802 31,943 SH   SOLE   31,943 0 0
TC ENERGY CORP COM COM 87807B107 55 980 SH   OTR   980 0 0
TDCX INC ADS COM 87190U100 2,656 218,618 SH   SOLE   210,968 0 7,650
TE CONNECTIVITY LTD REG SHS COM H84989104 362 2,765 SH   SOLE   2,765 0 0
TEEKAY TANKERS LTD CL A COM Y8565N300 138 10,000 SH   SOLE   10,000 0 0
TEFRON LTD SHS NEW COM M87482119 364 61,500 SH   SOLE   61,500 0 0
TELA BIO INC COM 872381108 4,612 396,585 SH   SOLE   204,851 0 191,734
TELEFLEX INC COM COM 879369106 522 1,472 SH   SOLE   1,472 0 0
TENABLE HLDGS INC COM COM 88025T102 12,941 223,931 SH   SOLE   124,295 0 99,636
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 204 4,404 SH   SOLE   4,404 0 0
TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 56 1,200 SH   OTR   0 0 1,200
TENCENT HOLDINGS LIMITED SHS P COM G87572163 1,218 25,487 SH   SOLE   25,487 0 0
TESLA INC COM COM 88160R101 5,055 4,691 SH   SOLE   4,691 0 0
TEXAS INSTRS INC COM COM 882508104 112,261 611,844 SH   SOLE   565,335 0 46,509
TEXAS INSTRS INC COM COM 882508104 1,098 5,985 SH   OTR   1,936 0 4,049
TEXTRON INC COM COM 883203101 287 3,854 SH   SOLE   3,854 0 0
TFI INTL INC COM COM 87241L109 18,937 177,792 SH   SOLE   174,330 0 3,462
THE TRADE DESK INC COM CL A COM 88339J105 217 3,136 SH   SOLE   3,136 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 26,583 45,007 SH   SOLE   43,722 0 1,285
THREDUP INC CL A COM 88556E102 3,750 486,965 SH   SOLE   251,468 0 235,497
TJX COS INC NEW COM COM 872540109 3,393 56,009 SH   SOLE   49,609 0 6,400
TORONTO DOMINION BK ONT COM NE COM 891160509 296 3,725 SH   SOLE   3,725 0 0
TPI COMPOSITES INC COM COM 87266J104 4,328 307,820 SH   SOLE   170,387 0 137,433
TRACTOR SUPPLY CO COM COM 892356106 1,236 5,295 SH   SOLE   5,295 0 0
TRANSDIGM GROUP INC COM COM 893641100 453 695 SH   SOLE   695 0 0
TRANSDIGM GROUP INC COM COM 893641100 65 100 SH   OTR   0 0 100
TRANSMEDICS GROUP INC COM COM 89377M109 7,240 268,753 SH   SOLE   138,777 0 129,976
TRANSUNION COM COM 89400J107 45,431 439,629 SH   SOLE   379,414 0 60,215
TRANSUNION COM COM 89400J107 1,110 10,739 SH   OTR   5,640 0 5,099
TRAVELERS COMPANIES INC COM COM 89417E109 1,333 7,292 SH   SOLE   7,292 0 0
TREAN INS GROUP INC COM COM 89457R101 775 165,175 SH   SOLE   165,175 0 0
TREX CO INC COM COM 89531P105 496 7,593 SH   SOLE   7,593 0 0
TRIMBLE INC COM COM 896239100 13,446 186,377 SH   SOLE   98,732 0 87,645
TRUIST FINL CORP COM COM 89832Q109 2,938 51,811 SH   SOLE   51,811 0 0
TWILIO INC CL A COM 90138F102 902 5,475 SH   SOLE   5,475 0 0
ULTA BEAUTY INC COM COM 90384S303 761 1,911 SH   SOLE   1,911 0 0
UNDER ARMOUR INC CL C COM 904311206 497 31,944 SH   SOLE   31,944 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 396 8,695 SH   SOLE   8,695 0 0
UNION PACIFIC CORP COM COM 907818108 132,878 486,357 SH   SOLE   451,017 0 35,340
UNION PACIFIC CORP COM COM 907818108 716 2,619 SH   OTR   1,798 0 821
UNITED BANKSHARES INC WEST VA COM 909907107 136,859 3,923,703 SH   SOLE   3,393,616 0 530,087
UNITED BANKSHARES INC WEST VA COM 909907107 135 3,880 SH   OTR   2,120 0 1,760
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 11,648 334,718 SH   SOLE   327,994 0 6,724
UNITED PARCEL SERVICE INC CL B COM 911312106 3,387 15,793 SH   SOLE   15,568 0 225
UNITED RENTALS INC COM COM 911363109 298 840 SH   SOLE   840 0 0
UNITED THERAPEUTICS CORP DEL C COM 91307C102 381 2,123 SH   SOLE   2,123 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 8,731 17,120 SH   SOLE   17,120 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 102 200 SH   OTR   0 0 200
UNITY SOFTWARE INC COM COM 91332U101 1,287 12,976 SH   SOLE   12,976 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 211 1,458 SH   SOLE   1,458 0 0
US BANCORP DEL COM NEW COM 902973304 2,151 40,472 SH   SOLE   40,472 0 0
US ECOLOGY PARENT INC COM COM 91734M103 802 16,746 SH   SOLE   16,146 0 600
VEECO INSTRS INC DEL COM COM 922417100 10,999 404,519 SH   SOLE   212,625 0 191,894
VERICEL CORP COM COM 92346J108 7,564 197,917 SH   SOLE   106,740 0 91,177
VERISK ANALYTICS INC CL A COM 92345Y106 2,159 10,059 SH   SOLE   9,859 0 200
VERITEX HLDGS INC COM COM 923451108 11,450 299,965 SH   SOLE   293,778 0 6,187
VERIZON COMMUNICATIONS INC COM COM 92343V104 17,639 346,268 SH   SOLE   340,182 0 6,086
VERIZON COMMUNICATIONS INC COM COM 92343V104 243 4,767 SH   OTR   4,041 0 726
VERTEX PHARMACEUTICALS INC COM COM 92532F100 3,673 14,076 SH   SOLE   14,076 0 0
VICI PPTYS INC COM COM 925652109 1,103 38,767 SH   SOLE   37,872 0 895
VISA INC COM CL A COM 92826C839 27,946 126,014 SH   SOLE   122,972 0 3,042
VISA INC COM CL A COM 92826C839 72 325 SH   OTR   0 0 325
VISTEON CORP COM NEW COM 92839U206 11,390 104,369 SH   SOLE   59,136 0 45,233
VMWARE INC CL A COM COM 928563402 292 2,561 SH   SOLE   2,561 0 0
WABASH NATL CORP COM COM 929566107 7,590 511,470 SH   SOLE   264,110 0 247,360
WABTEC CORP COM COM 929740108 642 6,676 SH   SOLE   6,676 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 273 6,106 SH   SOLE   6,106 0 0
WALMART INC COM COM 931142103 4,228 28,391 SH   SOLE   28,391 0 0
WASTE CONNECTIONS INC COM COM 94106B101 86,771 621,122 SH   SOLE   550,031 0 71,091
WASTE CONNECTIONS INC COM COM 94106B101 1,243 8,896 SH   OTR   3,510 0 5,386
WASTE MGMT INC DEL COM COM 94106L109 850 5,362 SH   SOLE   3,332 0 2,030
WATSCO INC COM COM 942622200 655 2,150 SH   SOLE   2,150 0 0
WEBSTER FINL CORP CONN COM COM 947890109 392 6,985 SH   SOLE   6,985 0 0
WEC ENERGY GROUP INC COM COM 92939U106 8,434 84,500 SH   SOLE   84,500 0 0
WEICHAI PWR CO LTD ADR COM 948597109 3,781 298,985 SH   SOLE   296,715 0 2,270
WELLS FARGO CO NEW COM COM 949746101 1,405 28,988 SH   SOLE   28,738 0 250
WEST PHARMACEUTICAL SVSC INC C COM 955306105 3,198 7,786 SH   SOLE   7,786 0 0
WESTROCK CO COM COM 96145D105 1,604 34,100 SH   SOLE   34,100 0 0
WEYERHAEUSER CO COM COM 962166104 453 11,948 SH   SOLE   11,948 0 0
WH GROUP LTD SPONSORED ADR COM 92890T205 3,620 286,354 SH   SOLE   284,439 0 1,915
WILEY JOHN & SONS INC CL A COM 968223206 23,180 437,119 SH   SOLE   431,052 0 6,067
WILEY JOHN & SONS INC CL A COM 968223206 123 2,320 SH   OTR   870 0 1,450
WILLIAMS COS INC DEL COM COM 969457100 147,411 4,412,181 SH   SOLE   4,010,507 0 401,674
WILLIAMS COS INC DEL COM COM 969457100 1,418 42,434 SH   OTR   13,758 0 28,676
WILLIAMS SONOMA INC COM COM 969904101 536 3,700 SH   SOLE   3,700 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 65,294 1,668,657 SH   SOLE   1,565,137 0 103,520
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 15 371 SH   OTR   0 0 371
WINGSTOP INC COM COM 974155103 591 5,040 SH   SOLE   5,040 0 0
WINTRUST FINANCIAL CORP COM COM 97650W108 19,574 210,630 SH   SOLE   206,344 0 4,286
WNS HOLDINGS LTD SPON ADR COM 92932M101 20,656 241,618 SH   SOLE   235,955 0 5,663
WOLVERINE WORLD WIDE INC COM COM 978097103 44,110 1,955,233 SH   SOLE   1,839,718 0 115,515
WOLVERINE WORLD WIDE INC COM COM 978097103 45 2,013 SH   OTR   1,600 0 413
WORKDAY INC CL A COM 98138H101 1,863 7,778 SH   SOLE   7,778 0 0
WORKIVA INC COM CL A COM 98139A105 36,082 305,781 SH   SOLE   269,172 0 36,609
XCEL ENERGY INC COM COM 98389B100 8,443 116,982 SH   SOLE   116,982 0 0
XPEL INC COM COM 98379L100 5,274 100,250 SH   SOLE   98,230 0 2,020
XYLEM INC COM COM 98419M100 6,909 81,035 SH   SOLE   79,882 0 1,153
YETI HLDGS INC COM COM 98585X104 5,088 84,823 SH   SOLE   46,130 0 38,693
YUE YUEN INDL HLDGS LTD ADR COM 988415105 82 10,115 SH   SOLE   10,115 0 0
YUM BRANDS INC COM COM 988498101 2,246 18,951 SH   SOLE   18,951 0 0
YUM BRANDS INC COM COM 988498101 116 975 SH   OTR   975 0 0
YUM CHINA HLDGS INC COM COM 98850P109 843 20,293 SH   SOLE   20,293 0 0
YUM CHINA HLDGS INC COM COM 98850P109 8 200 SH   OTR   200 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,386 3,350 SH   SOLE   3,350 0 0
ZEVIA PBC CL A COM 98955K104 2,679 586,214 SH   SOLE   302,685 0 283,529
ZIMMER BIOMET HLDGS INC COM COM 98956P102 246 1,924 SH   SOLE   1,924 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 355 2,775 SH   OTR   1,975 0 800
ZOETIS INC CL A COM 98978V103 636 3,375 SH   SOLE   3,375 0 0
ZUORA INC COM CL A COM 98983V106 9,054 604,375 SH   SOLE   334,929 0 269,446
ZURICH INS GROUP LTD SPONSORED COM 989825104 2,690 54,190 SH   SOLE   53,565 0 625
ZURICH INSURANCE GROUP AG ORD COM H9870Y105 574 1,160 SH   SOLE   1,160 0 0
ZYMEWORKS INC COM COM 98985W102 1,458 222,627 SH   SOLE   114,964 0 107,663
SHELL PLC SHS A COM G80827101 1,223 44,050 SH   SOLE   44,050 0 0
DIRECT LINE INS GR COM G2871V114 38 10,465 SH   SOLE   10,465 0 0
GREAT EASTERN ENER COM 39032T106 182 493,000 SH   SOLE   493,000 0 0
TP ICAP GROUP PLC COM G8963N100 30 15,610 SH   SOLE   15,610 0 0
AUST & NZ BANK GRP COM Q09504137 1,766 85,200 SH   SOLE   85,200 0 0
HARVEY NORMAN HLDG COM Q4525E117 1,787 444,815 SH   SOLE   444,815 0 0
FAIRFAX INDIA HLDGS CORP COM S COM 303897102 123 10,000 SH   SOLE   10,000 0 0
ANHUI CONCH CEMENT COM Y01373102 1,853 360,000 SH   SOLE   360,000 0 0
AUSNUTRIA DAIRY CO COM G06318102 26 27,000 SH   SOLE   27,000 0 0
CK INFRASTRUCTURE COM G2178K100 1,788 267,000 SH   SOLE   267,000 0 0
HENGAN INTL COM G4402L151 1,646 356,000 SH   SOLE   356,000 0 0
HKT TRUST AND HKT COM Y3R29Z107 1,484 1,080,000 SH   SOLE   1,080,000 0 0
VTECH HLDGS COM G9400S132 1,048 144,000 SH   SOLE   144,000 0 0
WEICHAI POWER CO COM Y9531A109 1,546 978,000 SH   SOLE   978,000 0 0
XINYI GLASS HLDGS COM G9828G108 1,698 700,000 SH   SOLE   700,000 0 0
YUE YUEN INDL HLDG COM G98803144 35 21,500 SH   SOLE   21,500 0 0
HIKARI TSUSHIN INC COM J1949F108 1,519 13,200 SH   SOLE   13,200 0 0
JAPAN TOBACCO INC COM J27869106 2,033 118,200 SH   SOLE   118,200 0 0
TOYO TIRE CORPORAT COM J92805175 2,076 161,200 SH   SOLE   161,200 0 0
YAMAHA MOTOR CO COM J95776126 1,687 74,300 SH   SOLE   74,300 0 0
COMFORTDELGRO CORP COM Y1690R106 35 32,100 SH   SOLE   32,100 0 0
BANCO ACTINVER SA COM P3515D163 41 35,115 SH   SOLE   35,115 0 0
ARK ETF TR INNOVATION ETF 00214Q104 276 4,159 SH   SOLE   4,159 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,148 41,632 SH   SOLE   41,632 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 728 20,000 SH   SOLE   20,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505731 739 20,000 SH   SOLE   20,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505707 897 15,396 SH   SOLE   15,396 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 225 4,050 SH   SOLE   4,050 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 516 9,255 SH   SOLE   9,255 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 657 10,129 SH   SOLE   10,129 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 QUALITY 46137V241 284 5,686 SH   SOLE   5,686 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,433 6,710 SH   SOLE   6,710 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 8,796 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,936 34,857 SH   SOLE   34,602 0 255
ISHARES TR COHEN STEER REIT 464287564 452 6,370 SH   SOLE   6,310 0 60
ISHARES TR CORE DIV GRWTH 46434V621 460 8,609 SH   SOLE   8,609 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,882 55,853 SH   SOLE   55,238 0 615
ISHARES TR CORE MSCI EURO 46434V738 4,950 92,698 SH   SOLE   92,298 0 400
ISHARES TR CORE S&P MCP ETF 464287507 2,351 8,759 SH   SOLE   8,380 0 379
ISHARES TR CORE S&P MCP ETF 464287507 13 50 SH   OTR   50 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,206 11,177 SH   SOLE   10,505 0 672
ISHARES TR CORE S&P US GWT 464287671 279 2,636 SH   SOLE   2,636 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,166 15,795 SH   SOLE   15,795 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,468 40,440 SH   SOLE   40,440 0 0
ISHARES TR EUROPE ETF 464287861 7,402 147,325 SH   SOLE   147,325 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,170 54,385 SH   SOLE   54,385 0 0
ISHARES TR MICRO-CAP ETF 464288869 731 5,675 SH   SOLE   5,545 0 130
ISHARES TR MSCI USA MIN VOL 46429B697 498 6,421 SH   SOLE   6,421 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,344 507,391 SH   SOLE   507,391 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 601 13,307 SH   SOLE   13,307 0 0
ISHARES TR RUS 1000 ETF 464287622 13,444 53,760 SH   SOLE   53,410 0 350
ISHARES TR RUS 1000 GRW ETF 464287614 107,064 385,634 SH   SOLE   385,574 0 60
ISHARES TR RUS 1000 VAL ETF 464287598 13,848 83,430 SH   SOLE   83,430 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,946 105,360 SH   SOLE   105,360 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,980 55,638 SH   SOLE   55,138 0 500
ISHARES TR RUS MD CP GR ETF 464287481 1,372 13,656 SH   SOLE   13,304 0 352
ISHARES TR RUS MDCP VAL ETF 464287473 825 6,895 SH   SOLE   6,755 0 140
ISHARES TR RUS MID CAP ETF 464287499 4,303 55,137 SH   SOLE   55,137 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,041 29,427 SH   SOLE   27,944 0 1,483
ISHARES TR RUSSELL 2000 ETF 464287655 12 60 SH   OTR   60 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,743 6,645 SH   SOLE   6,645 0 0
ISHARES TR S&P 100 ETF 464287101 213 1,020 SH   SOLE   1,020 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,394 201,551 SH   SOLE   195,213 0 6,338
ISHARES TR S&P 500 VAL ETF 464287408 1,541 9,895 SH   SOLE   9,895 0 0
SELECT SECTOR SPDR TR TECHNOLOY 81369Y803 435 2,736 SH   SOLE   2,736 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,140 22,452 SH   SOLE   22,452 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,322 6,774 SH   SOLE   6,774 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36 73 SH   OTR   0 0 73
SPDR SER TR S&P OILGAS EXP 78468R556 41,628 309,385 SH   SOLE   309,385 0 0
SPDR SER TRUST S&P 600 SMCP 78464A300 342 4,101 SH   SOLE   4,101 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 408 26,550 SH   SOLE   26,550 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,872 10,566 SH   SOLE   10,566 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,808 41,057 SH   SOLE   41,057 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 370 1,659 SH   SOLE   1,659 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 316 2,112 SH   SOLE   2,112 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 419 1,764 SH   SOLE   1,764 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 679 1,635 SH   SOLE   1,635 0 0
VANGUARD INDEX FDS SMALL CP ET 922908751 333 1,568 SH   SOLE   1,568 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 346 1,396 SH   SOLE   1,396 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,920 61,142 SH   SOLE   61,142 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 764 5,168 SH   SOLE   5,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 510 8,186 SH   SOLE   8,186 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,725 861,154 SH   SOLE   861,154 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 112 SH   OTR   112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75,283 1,054,974 SH   SOLE   1,054,974 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C714 5,349 73,470 SH   SOLE   73,470 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C623 8,676 46,644 SH   SOLE   46,644 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C649 5,352 37,907 SH   SOLE   37,907 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 361 2,228 SH   SOLE   2,228 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,144 19,153 SH   SOLE   19,153 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 777 16,181 SH   SOLE   16,181 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 105 SH   OTR   105 0 0
VANGUARD WORLD FDS INF TECH ET 92204A702 319 767 SH   SOLE   767 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 493 13,700 SH   SOLE   13,700 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 382 5,994 SH   SOLE   5,994 0 0
ENERGY TRANSFER LP COM UT LTD 29273V100 1,462 130,634 SH   SOLE   130,634 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,507 252,125 SH   SOLE   251,725 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 486 18,844 SH   OTR   14,500 0 4,344
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,297 46,812 SH   SOLE   46,812 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,897 87,317 SH   SOLE   87,317 0 0
PHILLIPS 66 COM 718546104 2,369 27,417 SH   SOLE   27,417 0 0
PHILLIPS 66 COM 718546104 65 750 SH   OTR   750 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,194 110,980 SH   SOLE   110,980 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,069 82,027 SH   SOLE   82,027 0 0