Great Lakes Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
2U Inc	COM	90214J101	5,720	168,941	SH		SOLE		134,951	0	33,990
3M Co	COM	88579Y101	12	78	SH		DFND		0	0	78
3M Co	COM	88579Y101	4,068	25,393	SH		SOLE		0	0	0
3M Co	COM	88579Y101	38	236	SH		OTR		0	0	0
3M Co	COM	88579Y101	12	73	SH		OTR		73	0	0
Abbott Laboratories	COM	002824100	28	260	SH		OTR		0	0	260
Abbott Laboratories	COM	002824100	46	425	SH		DFND		0	0	425
Abbott Laboratories	COM	002824100	4,795	44,058	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	36	332	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	1,127	12,871	SH		DFND		0	0	12,871
AbbVie Inc	COM	00287Y109	36,254	413,906	SH		SOLE		366,874	0	47,033
AbbVie Inc	COM	00287Y109	37	422	SH		OTR		0	0	0
Aberdeen Emerg Mkt Inst	ETF	003021714	2,113	129,798	SH		SOLE		0	0	129,798
Abiomed Inc	COM	003654100	4,391	15,849	SH		SOLE		0	0	0
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	111	13,202	SH		SOLE		13,202	0	0
Accenture PLC Ireland Class A	COM	G1151C101	64	281	SH		OTR		169	0	113
Accenture PLC Ireland Class A	COM	G1151C101	50	222	SH		DFND		0	0	222
Accenture PLC Ireland Class A	COM	G1151C101	9,093	40,235	SH		SOLE		39,137	0	1,098
ACI Worldwide Inc	COM	004498101	2,090	79,970	SH		SOLE		61,409	0	18,561
Acuity Brands Inc	COM	00508Y102	3,589	35,066	SH		SOLE		26,532	0	8,534
Adaptive Biotechnologies Corp	COM	00650F109	15,798	324,854	SH		SOLE		258,890	0	65,964
Addus Homecare Corp	COM	006739106	5,633	59,605	SH		SOLE		47,886	0	11,719
Adobe Inc	COM	00724F101	13,218	26,952	SH		SOLE		0	0	0
Adtalem Global Ed Inc	COM	00737L103	2,018	82,247	SH		SOLE		63,030	0	19,217
Advanced Drain Systems Inc	COM	00790R104	256	4,096	SH		SOLE		4,096	0	0
Advanced Micro Devices Inc	COM	007903107	3,200	39,027	SH		SOLE		38,845	0	182
Advisors Inner Circle Fund Cam	ETF	00769G543	577	24,470	SH		SOLE		22,252	0	2,218
Advisors Inner Circle Fund Cam	ETF	00769G287	56,500	4,895,989	SH		SOLE		4,549,462	0	346,527
Advisors Inner Circle Fund Cam	ETF	00769G287	142	12,286	SH		OTR		12,286	0	0
Aflac Inc	COM	001055102	35	960	SH		OTR		608	0	351
Aflac Inc	COM	001055102	22	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	2,441	67,147	SH		SOLE		60,351	0	6,797
Agios Pharmaceuticals Inc	COM	00847X104	13,541	386,890	SH		SOLE		309,188	0	77,702
Aib Group PLC	COM	G0R4HJ106	47	48,390	SH		SOLE		48,390	0	0
Aib Group PLC Unsponsord ADR	ADR	00135T104	104	50,810	SH		SOLE		50,810	0	0
Air Prods & Chems Inc	COM	009158106	47	158	SH		OTR		96	0	62
Air Prods & Chems Inc	COM	009158106	28	95	SH		DFND		0	0	95
Air Prods & Chems Inc	COM	009158106	19,374	65,046	SH		SOLE		0	0	0
Albany Intl Corp Cl A	COM	012348108	5,492	110,917	SH		SOLE		88,152	0	22,765
Albemarle Corp	COM	012653101	5,823	65,223	SH		SOLE		51,856	0	13,367
Albemarle Corp	COM	012653101	1	14	SH		OTR		0	0	0
Alexandria Real Estate Equity	COM	015271109	4,070	25,440	SH		SOLE		0	0	0
Alexandria Real Estate Equity	COM	015271109	3	18	SH		OTR		0	0	0
Alkermes PLC	COM	G01767105	11,064	667,713	SH		SOLE		529,694	0	138,019
Allegion Pub Ltd Co	COM	G0176J109	16,899	170,854	SH		SOLE		137,585	0	33,269
Allegion Pub Ltd Co	COM	G0176J109	2	22	SH		OTR		0	0	0
Alliance Data Systems Corp	COM	018581108	201	4,799	SH		SOLE		4,799	0	0
Allstate Corp	COM	020002101	325	3,451	SH		SOLE		3,451	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	918	6,308	SH		SOLE		6,308	0	0
Alpek SAB de CV	COM	P01703100	41	50,157	SH		SOLE		50,157	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	1,949	1,330	SH		SOLE		1,295	0	35
Alphabet Inc Cap Stock Cl A	COM	02079K305	85	58	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	644	438	SH		DFND		0	0	438
Alphabet Inc Cap Stock Cl C	COM	02079K107	40,064	27,262	SH		SOLE		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	4	3	SH		OTR		3	0	0
Amazon com Inc	COM	023135106	157	50	SH		OTR		0	0	50
Amazon com Inc	COM	023135106	35,883	11,396	SH		SOLE		0	0	0
Amedisys Inc	COM	023436108	25,222	106,680	SH		SOLE		86,111	0	20,569
Ameren Corp	COM	023608102	19,210	242,913	SH		SOLE		202,283	0	40,630
Ameren Corp	COM	023608102	6	71	SH		OTR		71	0	0
American Express Co	COM	025816109	1,194	11,913	SH		DFND		0	0	11,913
American Express Co	COM	025816109	38,076	379,806	SH		SOLE		320,595	0	59,210
American Express Co	COM	025816109	9	94	SH		OTR		94	0	0
American Homes 4 Rent Cl A	COM	02665T306	19,041	668,575	SH		SOLE		532,439	0	136,136
American Tower Corp	COM	03027X100	63	262	SH		OTR		190	0	72
American Tower Corp	COM	03027X100	61	251	SH		DFND		0	0	251
American Tower Corp	COM	03027X100	6,842	28,304	SH		SOLE		26,528	0	1,776
American Water Works Co Inc	COM	030420103	372	2,564	SH		SOLE		2,461	0	103
Americas Car Mart Inc	COM	03062T105	4,613	54,342	SH		SOLE		43,334	0	11,008
Ameriprise Financial Inc	COM	03076C106	902	5,855	SH		DFND		0	0	5,855
Ameriprise Financial Inc	COM	03076C106	21,626	140,327	SH		SOLE		112,466	0	27,861
Ameriprise Financial Inc	COM	03076C106	4	24	SH		OTR		24	0	0
AmerisourceBergen Corp	COM	03073E105	9	93	SH		DFND		0	0	93
AmerisourceBergen Corp	COM	03073E105	1,871	19,308	SH		SOLE		17,082	0	2,226
AmerisourceBergen Corp	COM	03073E105	29	300	SH		OTR		300	0	0
Amgen Inc	COM	031162100	14	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	52	206	SH		OTR		135	0	72
Amgen Inc	COM	031162100	4,115	16,191	SH		SOLE		14,470	0	1,721
Analog Devices Inc	COM	032654105	42	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	4,239	36,308	SH		SOLE		32,901	0	3,407
Analog Devices Inc	COM	032654105	27	232	SH		OTR		232	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	29,222	542,351	SH		SOLE		490,219	0	52,132
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	10	189	SH		OTR		189	0	0
Annaly Cap Mgmt Inc	COM	035710409	841	118,102	SH		SOLE		118,102	0	0
Anthem Inc	COM	036752103	2,366	8,808	SH		SOLE		8,808	0	0
Anworth Mortgage Asset Cp	COM	037347101	26	15,810	SH		SOLE		15,810	0	0
AON PLC Cl A	COM	G0403H108	526	2,548	SH		SOLE		2,548	0	0
API Group Corp	COM	00187Y100	6,492	456,200	SH		SOLE		361,692	0	94,508
Apple Inc	COM	037833100	48	412	SH		DFND		0	0	412
Apple Inc	COM	037833100	50,529	436,313	SH		SOLE		0	0	0
Apple Inc	COM	037833100	47	404	SH		OTR		404	0	0
Archrock Inc	COM	03957W106	121	22,508	SH		SOLE		22,508	0	0
Arcosa Inc	COM	039653100	4,028	91,353	SH		SOLE		73,283	0	18,070
Arena Pharmaceuticals Inc	COM	040047607	18,251	244,029	SH		SOLE		193,118	0	50,911
Armstrong World Industries Inc	COM	04247X102	201	2,928	SH		SOLE		2,928	0	0
Artisan Intl Fund Adv	ETF	04314H675	67,160	2,047,562	SH		SOLE		1,881,922	0	165,640
Artisan Intl Fund Adv	ETF	04314H675	141	4,306	SH		OTR		4,306	0	0
AT&T Inc	COM	00206R102	205	7,180	SH		SOLE		5,310	0	1,870
Athene Holding Ltd Cl A	COM	G0684D107	12,555	368,396	SH		SOLE		293,586	0	74,810
Atmos Energy Corp	COM	049560105	939	9,819	SH		SOLE		9,719	0	100
Autodesk Inc	COM	052769106	16,035	69,414	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	053015103	22	161	SH		OTR		0	0	161
Automatic Data Processing Inc	COM	053015103	3,378	24,219	SH		SOLE		22,734	0	1,485
AutoZone Inc	COM	053332102	1,444	1,226	SH		SOLE		1,226	0	0
Avery Dennison Corp	COM	053611109	786	6,150	SH		DFND		0	0	6,150
Avery Dennison Corp	COM	053611109	55,937	437,553	SH		SOLE		362,598	0	74,955
Avery Dennison Corp	COM	053611109	5	43	SH		OTR		43	0	0
Avis Budget Group	COM	053774105	6,264	238,000	SH		SOLE		190,644	0	47,356
Avnet Inc	COM	053807103	2,491	96,408	SH		SOLE		74,924	0	21,484
Axis Capital Holdings Ltd	COM	G0692U109	4,808	109,184	SH		SOLE		83,764	0	25,420
Badger Meter Inc	COM	056525108	372	5,686	SH		SOLE		5,686	0	0
Baker Hughes Company Cl A	COM	05722G100	1,468	110,455	SH		SOLE		0	0	0
Balchem Corp	COM	057665200	4,792	49,081	SH		SOLE		38,874	0	10,207
Bank America Corp	COM	060505104	41,259	1,712,718	SH		SOLE		1,453,172	0	259,546
Bank America Corp	COM	060505104	11	443	SH		OTR		443	0	0
Bank Ireland Group PLC Unspons	ADR	06279J109	96	51,938	SH		SOLE		51,938	0	0
Bank Ozk	COM	06417N103	2,539	119,083	SH		SOLE		92,173	0	26,910
Becton Dickinson & Co	COM	075887109	44	190	SH		DFND		0	0	190
Becton Dickinson & Co	COM	075887109	8,730	37,520	SH		SOLE		0	0	0
Becton Dickinson & Co	COM	075887109	20	85	SH		OTR		85	0	0
Berkshire Hathaway Inc Cl A	COM	084670108	320	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	59,718	280,445	SH		SOLE		240,964	0	39,481
Berkshire Hathaway Inc Cl B	COM	084670702	29	134	SH		OTR		0	0	0
Berry Global Group Inc	COM	08579W103	3,440	71,201	SH		SOLE		54,450	0	16,751
Beyond Meat Inc	COM	08862E109	6,335	38,150	SH		SOLE		30,398	0	7,752
Biogen Inc	COM	09062X103	695	2,451	SH		DFND		0	0	2,451
Biogen Inc	COM	09062X103	23,463	82,708	SH		SOLE		74,335	0	8,373
Biogen Inc	COM	09062X103	7	26	SH		OTR		26	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	5,144	67,613	SH		SOLE		0	0	0
BioTelemetry Inc	COM	090672106	4,884	107,148	SH		SOLE		87,123	0	20,025
BlackRock Inc	COM	09247X101	23	40	SH		OTR		18	0	22
BlackRock Inc	COM	09247X101	24	43	SH		DFND		0	0	43
BlackRock Inc	COM	09247X101	22,497	39,920	SH		SOLE		0	0	0
Bloomin Brands Inc	COM	094235108	6	414	SH		OTR		0	0	0
Bloomin Brands Inc	COM	094235108	197	12,909	SH		SOLE		12,909	0	0
Bluebird Bio Inc	COM	09609G100	15,784	292,564	SH		SOLE		232,415	0	60,149
Boeing Co	COM	097023105	2,307	13,962	SH		SOLE		13,962	0	0
Booking Holdings Inc	COM	09857L108	696	407	SH		DFND		0	0	407
Booking Holdings Inc	COM	09857L108	26,291	15,369	SH		SOLE		12,701	0	2,668
Booking Holdings Inc	COM	09857L108	7	4	SH		OTR		4	0	0
BorgWarner Inc	COM	099724106	1,511	39,005	SH		DFND		0	0	39,005
BorgWarner Inc	COM	099724106	59,034	1,523,854	SH		SOLE		1,296,758	0	227,095
BorgWarner Inc	COM	099724106	12	304	SH		OTR		304	0	0
Boston Scientific Corp	COM	101137107	831	21,749	SH		DFND		0	0	21,749
Boston Scientific Corp	COM	101137107	31,231	817,341	SH		SOLE		681,984	0	135,357
Boston Scientific Corp	COM	101137107	4	102	SH		OTR		102	0	0
Boyd Gaming Corp	COM	103304101	8,654	281,986	SH		SOLE		225,761	0	56,225
Boyd Gaming Corp	COM	103304101	3	98	SH		OTR		0	0	0
Bright Horizons Fam Sol In Del	COM	109194100	9,907	65,163	SH		SOLE		52,559	0	12,604
Brinks Co	COM	109696104	224	5,457	SH		SOLE		5,457	0	0
Bristol-Myers Squibb Co	COM	110122108	8	138	SH		OTR		0	0	0
Bristol-Myers Squibb Co	COM	110122108	326	5,407	SH		SOLE		5,407	0	0
Broadcom Ltd	COM	11135F101	6,028	16,546	SH		SOLE		0	0	0
Broadridge Financial Solutions	COM	11133T103	43	324	SH		OTR		169	0	155
Broadridge Financial Solutions	COM	11133T103	2,154	16,315	SH		SOLE		14,839	0	1,476
Brown & Brown Inc	COM	115236101	39	855	SH		DFND		0	0	855
Brown & Brown Inc	COM	115236101	10,236	226,118	SH		SOLE		186,177	0	39,941
Brown & Brown Inc	COM	115236101	38	843	SH		OTR		843	0	0
Brown Forman Corp Cl B	COM	115637209	3	39	SH		OTR		0	0	39
Brown Forman Corp Cl B	COM	115637209	13	169	SH		DFND		0	0	169
Brown Forman Corp Cl B	COM	115637209	3,424	45,457	SH		SOLE		42,556	0	2,901
Bruker Corp	COM	116794108	18,064	454,442	SH		SOLE		362,569	0	91,873
Burlington Stores Inc	COM	122017106	3	14	SH		OTR		0	0	0
Burlington Stores Inc	COM	122017106	310	1,506	SH		SOLE		1,506	0	0
CACI International Inc Cl A	COM	127190304	1,414	6,633	SH		SOLE		5,064	0	1,569
Cactus Inc Cl A	COM	127203107	5,144	268,064	SH		SOLE		213,978	0	54,086
Cactus Inc Cl A	COM	127203107	1	46	SH		OTR		0	0	0
Cadence Design System Inc	COM	127387108	1,978	18,549	SH		SOLE		18,549	0	0
Caesars Entertainment Inc	COM	12769G100	199	3,553	SH		SOLE		3,335	0	218
Caesars Entertainment Inc	COM	12769G100	4	76	SH		OTR		0	0	0
Canadian National Railway Co	COM	136375102	783	7,358	SH		DFND		0	0	7,358
Canadian National Railway Co	COM	136375102	25,041	235,211	SH		SOLE		203,491	0	31,720
Canadian National Railway Co	COM	136375102	6	59	SH		OTR		59	0	0
Cannae Holdings Inc	COM	13765N107	14,134	379,333	SH		SOLE		300,966	0	78,367
Cardlytics Inc	COM	14161W105	16,427	232,773	SH		SOLE		187,082	0	45,691
Carvana Co Cl A	COM	146869102	4	18	SH		OTR		0	0	0
Carvana Co Cl A	COM	146869102	263	1,178	SH		SOLE		1,178	0	0
Caterpillar Inc	COM	149123101	1,651	11,067	SH		SOLE		11,049	0	18
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	41,539	3,212,623	SH		SOLE		3,036,657	0	175,965
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	136	10,545	SH		OTR		10,545	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	58,576	4,587,001	SH		SOLE		4,195,625	0	391,376
Causeway Emerg Mkt Fund Inst C	ETF	149498107	163	12,780	SH		OTR		12,780	0	0
Cavco Industries Inc	COM	149568107	3	18	SH		OTR		0	0	0
Cavco Industries Inc	COM	149568107	378	2,097	SH		SOLE		2,097	0	0
Centene Corp	COM	15135B101	266	4,565	SH		SOLE		4,565	0	0
Century Communities Inc	COM	156504300	7,278	171,931	SH		SOLE		137,651	0	34,280
Charles River Laboratories Int	COM	159864107	30,052	132,711	SH		SOLE		107,341	0	25,370
Charter Communications Inc Cl	COM	16119P108	706	1,131	SH		SOLE		1,131	0	0
Chefs Warehouse Inc	COM	163086101	5,082	349,496	SH		SOLE		280,280	0	69,216
Chemed Corp	COM	16359R103	18,469	38,448	SH		SOLE		30,625	0	7,823
Chemours Co	COM	163851108	14,106	674,621	SH		SOLE		545,085	0	129,536
Chemours Co	COM	163851108	2	106	SH		OTR		0	0	0
Chevron Corp	COM	166764100	39,987	555,374	SH		SOLE		507,502	0	47,872
Chevron Corp	COM	166764100	7	103	SH		OTR		103	0	0
Childrens Place Inc	COM	168905107	15,260	538,278	SH		SOLE		432,974	0	105,304
Choice Hotels Intl Inc	COM	169905106	13,428	156,217	SH		SOLE		128,100	0	28,117
Choice Hotels Intl Inc	COM	169905106	6	64	SH		OTR		0	0	0
Chubb Limited	COM	H1467J104	5	43	SH		OTR		0	0	43
Chubb Limited	COM	H1467J104	850	7,323	SH		DFND		0	0	7,323
Chubb Limited	COM	H1467J104	41,839	360,308	SH		SOLE		307,430	0	52,878
Chubb Limited	COM	H1467J104	10	84	SH		OTR		84	0	0
Cigna Corporation	COM	125523100	240	1,414	SH		SOLE		1,380	0	34
Cincinnati Financial Corp	COM	172062101	4,400	56,434	SH		SOLE		56,434	0	0
Cirrus Logic Inc	COM	172755100	9,384	139,125	SH		SOLE		111,862	0	27,263
Cisco Systems Inc	COM	17275R102	45	1,139	SH		OTR		724	0	414
Cisco Systems Inc	COM	17275R102	4,596	116,689	SH		SOLE		106,400	0	10,289
Citigroup Inc	COM	172967424	38,831	900,738	SH		SOLE		766,068	0	134,669
Citigroup Inc	COM	172967424	9	205	SH		OTR		205	0	0
Citrix Systems Inc	COM	177376100	1,149	8,343	SH		SOLE		8,343	0	0
City Devs Ltd	COM	V23130111	62	11,102	SH		SOLE		11,102	0	0
City Devs Ltd Sp ADR	ADR	177797305	123	21,981	SH		SOLE		21,981	0	0
Clearway Energy Inc Cl C	COM	18539C204	5,128	190,202	SH		SOLE		152,626	0	37,576
Clorox Co	COM	189054109	1,414	6,730	SH		SOLE		6,114	0	616
CME Group Inc Cl A	COM	12572Q105	6,321	37,780	SH		SOLE		37,729	0	51
CMS Energy Corp	COM	125896100	286	4,653	SH		SOLE		0	0	0
Coca-Cola Co	COM	191216100	1,022	20,696	SH		SOLE		19,796	0	900
Cogent Communications Holdings	COM	19239V302	7,982	132,923	SH		SOLE		105,630	0	27,293
Cognex Corp	COM	192422103	1,260	19,354	SH		SOLE		19,354	0	0
Cohen & Steers Inc	COM	19247A100	205	3,674	SH		SOLE		3,674	0	0
Cohen & Steers Realty Inc	ETF	192476109	505	8,898	SH		SOLE		7,402	0	1,495
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	487	35,186	SH		SOLE		0	0	35,186
Coherent Inc	COM	192479103	2,856	25,743	SH		SOLE		19,493	0	6,250
Colgate Palmolive Co	COM	194162103	17	218	SH		OTR		98	0	120
Colgate Palmolive Co	COM	194162103	15	199	SH		DFND		0	0	199
Colgate Palmolive Co	COM	194162103	977	12,669	SH		SOLE		11,766	0	903
Columbia Sportswear Co	COM	198516106	11,413	131,211	SH		SOLE		104,235	0	26,976
Comcast Corp Cl A	COM	20030N101	29	637	SH		OTR		211	0	425
Comcast Corp Cl A	COM	20030N101	1,243	26,872	SH		DFND		0	0	26,872
Comcast Corp Cl A	COM	20030N101	74,987	1,620,982	SH		SOLE		1,401,457	0	219,525
Comcast Corp Cl A	COM	20030N101	16	351	SH		OTR		351	0	0
Commerce Bancshares Inc	COM	200525103	59	1,052	SH		OTR		482	0	570
Commerce Bancshares Inc	COM	200525103	37	657	SH		DFND		0	0	657
Commerce Bancshares Inc	COM	200525103	1,410	25,045	SH		SOLE		22,691	0	2,355
CommScope Holding Co Inc	COM	20337X109	12,612	1,401,337	SH		SOLE		1,126,137	0	275,200
Conduent Inc	COM	206787103	90	28,149	SH		SOLE		28,149	0	0
Constellation Brands Inc Cl A	COM	21036P108	6,626	34,962	SH		SOLE		0	0	0
CoreSite Realty Corp	COM	21870Q105	18,978	159,638	SH		SOLE		127,799	0	31,839
Costco Wholesale Corp	COM	22160K105	70	198	SH		OTR		93	0	105
Costco Wholesale Corp	COM	22160K105	47	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	2,427	6,835	SH		SOLE		6,321	0	515
Coupa Software Inc	COM	22266L106	2,496	9,102	SH		SOLE		0	0	0
Cousins Properties Inc	COM	222795502	12,784	447,147	SH		SOLE		360,363	0	86,784
Crane Co	COM	224399105	4,978	99,309	SH		SOLE		76,030	0	23,279
Credit Suisse Nassau Brh Large	ETF	22542D423	224	498	SH		SOLE		498	0	0
Crown Castle Intl Corp	COM	22822V101	1,838	11,038	SH		SOLE		0	0	0
CSX Corp	COM	126408103	223	2,872	SH		SOLE		2,872	0	0
Cullen Frost Bankers Inc	COM	229899109	497	7,765	SH		SOLE		7,745	0	20
Cummins Inc	COM	231021106	710	3,361	SH		DFND		0	0	3,361
Cummins Inc	COM	231021106	48,765	230,939	SH		SOLE		203,197	0	27,742
Cummins Inc	COM	231021106	11	51	SH		OTR		51	0	0
CVS Health Corp	COM	126650100	1,217	20,838	SH		DFND		0	0	20,838
CVS Health Corp	COM	126650100	44,168	756,294	SH		SOLE		627,692	0	128,602
CVS Health Corp	COM	126650100	8	140	SH		OTR		140	0	0
Daiwa Securities Group Inc Sp	ADR	234064301	79	19,028	SH		SOLE		19,028	0	0
Danaher Corp	COM	235851102	10,474	48,642	SH		SOLE		48,642	0	0
Darling Ingredients Inc	COM	237266101	335	9,291	SH		SOLE		9,291	0	0
Deckers Outdoor Corp	COM	243537107	819	3,722	SH		SOLE		3,702	0	20
Deere & Co	COM	244199105	468	2,113	SH		SOLE		2,113	0	0
DENTSPLY Sirona Inc	COM	24906P109	4,295	98,220	SH		SOLE		74,550	0	23,670
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	9,077	1,315,545	SH		SOLE		1,217,005	0	98,539
Devon Energy Corp	COM	25179M103	141	14,927	SH		SOLE		14,927	0	0
Dexcom Inc	COM	252131107	337	817	SH		SOLE		817	0	0
DFA Emerg Mkt Core Equity	ETF	233203421	272	13,532	SH		SOLE		13,532	0	0
DFA Tax Mgd US Equity	ETF	233203447	418	11,522	SH		SOLE		11,522	0	0
Dicks Sporting Goods Inc	COM	253393102	7,188	124,183	SH		SOLE		98,647	0	25,536
Digital Realty Trust Inc	COM	253868103	6,339	43,195	SH		SOLE		0	0	0
Dine Brands Global Inc	COM	254423106	7,251	132,819	SH		SOLE		106,124	0	26,695
Discover Financial Services	COM	254709108	970	16,782	SH		DFND		0	0	16,782
Discover Financial Services	COM	254709108	27,585	477,409	SH		SOLE		406,077	0	71,332
Discover Financial Services	COM	254709108	6	110	SH		OTR		110	0	0
Disney Walt Co Disney	COM	254687106	751	6,054	SH		DFND		0	0	6,054
Disney Walt Co Disney	COM	254687106	41,055	330,873	SH		SOLE		0	0	0
Disney Walt Co Disney	COM	254687106	6	45	SH		OTR		45	0	0
Docusign Inc	COM	256163106	200	930	SH		SOLE		930	0	0
Dollar General Corp	COM	256677105	4,267	20,356	SH		SOLE		20,356	0	0
Dominos Pizza Inc	COM	25754A201	2,969	6,982	SH		SOLE		0	0	0
Donaldson Inc	COM	257651109	396	8,537	SH		SOLE		8,537	0	0
Douglas Emmett Inc	COM	25960P109	396	15,761	SH		SOLE		15,761	0	0
Dril-Quip Inc	COM	262037104	6,995	282,507	SH		SOLE		220,449	0	62,058
Duke Realty Corp	COM	264411505	1,002	27,168	SH		SOLE		27,168	0	0
DuPont de Nemours Inc	COM	26614N102	416	7,501	SH		DFND		0	0	7,501
DuPont de Nemours Inc	COM	26614N102	28,844	519,898	SH		SOLE		447,072	0	72,826
DuPont de Nemours Inc	COM	26614N102	4	67	SH		OTR		67	0	0
Earthstone Energy Inc Cl A	COM	27032D304	28	10,692	SH		SOLE		10,692	0	0
Eastman Kodak Co	COM	277461406	186	21,093	SH		SOLE		21,093	0	0
Eaton Corp PLC	COM	G29183103	409	4,007	SH		SOLE		0	0	0
Eaton Vance Corp Non Vtg	COM	278265103	21	564	SH		OTR		281	0	283
Eaton Vance Corp Non Vtg	COM	278265103	13	332	SH		DFND		0	0	332
Eaton Vance Corp Non Vtg	COM	278265103	1,795	47,045	SH		SOLE		43,919	0	3,126
eBay Inc	COM	278642103	647	12,411	SH		SOLE		12,411	0	0
Ecolab Inc	COM	278865100	2,048	10,249	SH		SOLE		9,843	0	406
Edwards Lifesciences Corp	COM	28176E108	3,344	41,889	SH		SOLE		41,889	0	0
Element Solutions Inc	COM	28618M106	9,817	934,048	SH		SOLE		744,941	0	189,107
Emerald Holding Inc	COM	29103W104	75	36,690	SH		SOLE		36,690	0	0
Emerson Electric Co	COM	291011104	16	245	SH		OTR		192	0	53
Emerson Electric Co	COM	291011104	12	176	SH		DFND		0	0	176
Emerson Electric Co	COM	291011104	14,972	228,337	SH		SOLE		194,637	0	33,700
Encore Cap Group Inc	COM	292554102	6,245	161,823	SH		SOLE		129,426	0	32,397
Enersys	COM	29275Y102	4,087	60,888	SH		SOLE		46,654	0	14,234
Enphase Energy Inc	COM	29355A107	3	32	SH		OTR		0	0	0
Enphase Energy Inc	COM	29355A107	272	3,298	SH		SOLE		3,298	0	0
Equifax Inc	COM	294429105	3,998	25,479	SH		SOLE		24,952	0	527
Equinix Inc	COM	29444U700	1,780	2,342	SH		SOLE		2,342	0	0
Equity Corp	COM	26884L109	13,007	1,005,942	SH		SOLE		806,142	0	199,800
Evercore Inc Class A	COM	29977A105	9,955	152,078	SH		SOLE		121,455	0	30,623
Eversource Energy	COM	30040W108	461	5,514	SH		SOLE		4,895	0	619
Eversource Energy	COM	30040W108	19	229	SH		OTR		229	0	0
Evolent Health Inc Cl A	COM	30050B101	10,381	836,499	SH		SOLE		663,686	0	172,813
Exact Sciences Corp	COM	30063P105	2,088	20,480	SH		SOLE		0	0	0
Expedia Group Inc	COM	30212P303	879	9,588	SH		DFND		0	0	9,588
Expedia Group Inc	COM	30212P303	41,862	456,558	SH		SOLE		0	0	0
Expedia Group Inc	COM	30212P303	10	107	SH		OTR		0	0	0
Exxon Mobil Corp	COM	30231G102	16	465	SH		DFND		0	0	465
Exxon Mobil Corp	COM	30231G102	4,496	130,966	SH		SOLE		125,480	0	5,486
Facebook Inc Cl A	COM	30303M102	9,580	36,577	SH		SOLE		0	0	0
FactSet Research Systems Inc	COM	303075105	64	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	2,842	8,486	SH		SOLE		7,475	0	1,010
FactSet Research Systems Inc	COM	303075105	33	98	SH		OTR		98	0	0
Federal Realty Investment Trus	COM	313747206	1,295	17,639	SH		SOLE		17,556	0	83
Fidelity Ltd Term Muni Income	ETF	316203207	418	38,624	SH		SOLE		38,624	0	0
Fidelity Natl Information Serv	COM	31620M106	1,101	7,480	SH		SOLE		0	0	0
First American Financial Corp	COM	31847R102	4,107	80,675	SH		SOLE		61,530	0	19,145
First Eagle Overseas Fund I	ETF	32008F200	933	39,093	SH		SOLE		0	0	39,093
First Financial Bankshares	COM	32020R109	5,059	181,255	SH		SOLE		144,267	0	36,988
First Interstate Banc Sys Inc	COM	32055Y201	229	7,198	SH		SOLE		7,198	0	0
Fiserv Inc	COM	337738108	319	3,099	SH		SOLE		3,099	0	0
Five Below Inc	COM	33829M101	23,481	184,893	SH		SOLE		149,157	0	35,736
Five Below Inc	COM	33829M101	3	20	SH		OTR		0	0	0
Flagstar Bancorp Inc	COM	337930705	4,187	141,310	SH		SOLE		112,774	0	28,536
Floor & Decor Holdings Inc Cl	COM	339750101	21,647	289,396	SH		SOLE		230,708	0	58,688
Fortinet Inc	COM	34959E109	426	3,614	SH		SOLE		3,614	0	0
Fortune Brands Home & Sec Inc	COM	34964C106	485	5,606	SH		SOLE		5,606	0	0
Franklin Custodian Funds Incom	ETF	353496300	189	91,004	SH		SOLE		91,004	0	0
Franklin Electric Inc	COM	353514102	228	3,869	SH		SOLE		3,869	0	0
Frontdoor Inc	COM	35905A109	3,385	86,990	SH		SOLE		66,127	0	20,863
Gartner Inc	COM	366651107	806	6,450	SH		SOLE		6,450	0	0
General Dynamics Corp	COM	369550108	19	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	19	136	SH		OTR		0	0	136
General Dynamics Corp	COM	369550108	1,632	11,790	SH		SOLE		10,890	0	900
General Electric Co	COM	369604103	28,504	4,575,235	SH		SOLE		4,116,255	0	458,981
General Electric Co	COM	369604103	10	1,596	SH		OTR		1,596	0	0
Genworth Financial Inc Cl A	COM	37247D106	42	12,442	SH		SOLE		12,442	0	0
Gildan Activewear Inc	COM	375916103	4,103	208,587	SH		SOLE		157,844	0	50,743
Glenmede Lrgcp Gwt Inst	ETF	378690655	554	16,752	SH		SOLE		16,752	0	0
Global Net Lease Inc	COM	379378201	4,048	254,615	SH		SOLE		202,411	0	52,204
Global Payments Inc	COM	37940X102	2	14	SH		OTR		0	0	0
Global Payments Inc	COM	37940X102	1,323	7,448	SH		SOLE		7,448	0	0
Globe Life Inc	COM	37959E102	375	4,693	SH		SOLE		4,693	0	0
Goldman Sachs Etf Tr Activebet	ETF	381430503	1,163	17,096	SH		SOLE		12,525	0	4,571
Goldman Sachs Middle Market Le	COM	PER397236	3,799	209,270	SH		SOLE		209,270	0	0
Goldman Sachs Small Cap Eqins	ETF	38142V803	427	17,892	SH		SOLE		13,537	0	4,355
Graco Inc	COM	384109104	4,754	77,482	SH		SOLE		61,673	0	15,809
Grainger W W Inc	COM	384802104	10	29	SH		OTR		0	0	29
Grainger W W Inc	COM	384802104	24	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	4,618	12,945	SH		SOLE		12,429	0	516
Great Eagle Hldgs Ltd	COM	G4069C148	56	24,226	SH		SOLE		24,226	0	0
Griffin Cap Essntl AST REIT II	COM	39818P880	757	85,302	SH		SOLE		85,302	0	0
Groupon Inc	COM	399473206	307	15,026	SH		SOLE		13,774	0	1,252
Hain Celestial Group Inc	COM	405217100	1,518	44,251	SH		SOLE		34,619	0	9,632
Halliburton Co	COM	406216101	4,196	348,194	SH		SOLE		0	0	0
Halliburton Co	COM	406216101	5	388	SH		OTR		0	0	0
Hannon Armstrong Sust Infr Cap	COM	41068X100	4,750	112,375	SH		SOLE		88,778	0	23,597
Harley-Davidson Inc	COM	412822108	7,313	298,009	SH		SOLE		237,459	0	60,550
Hasbro Inc	COM	418056107	22,766	275,212	SH		SOLE		226,720	0	48,492
Hasbro Inc	COM	418056107	6	72	SH		OTR		72	0	0
Healthcare Services Group Inc	COM	421906108	2,156	100,126	SH		SOLE		75,552	0	24,574
Healthpeak Pptys Inc Com	COM	42250P103	270	9,945	SH		SOLE		9,945	0	0
Hecla Mining Co	COM	422704106	243	47,830	SH		SOLE		47,830	0	0
Henry Jack & Assoc Inc	COM	426281101	1,446	8,894	SH		SOLE		7,868	0	1,026
Henry Jack & Assoc Inc	COM	426281101	37	228	SH		OTR		228	0	0
Hill Rom Holdings Inc	COM	431475102	11,836	141,733	SH		SOLE		114,673	0	27,060
Home Depot Inc	COM	437076102	12	43	SH		OTR		21	0	22
Home Depot Inc	COM	437076102	13	46	SH		DFND		0	0	46
Home Depot Inc	COM	437076102	22,940	82,604	SH		SOLE		0	0	0
Honeywell Intl Inc	COM	438516106	3,831	23,271	SH		SOLE		22,169	0	1,101
Honeywell Intl Inc	COM	438516106	29	176	SH		OTR		0	0	0
Hong Kong & Shanghai Hotels Lt	COM	Y35518110	38	45,668	SH		SOLE		45,668	0	0
Horace Mann Educators Corp	COM	440327104	1,976	59,149	SH		SOLE		45,679	0	13,470
Horizon Therapeutics Pub Ltd	COM	G46188101	359	4,620	SH		SOLE		4,620	0	0
Hormel Foods Corp	COM	440452100	384	7,854	SH		SOLE		7,854	0	0
Hub Group Inc Cl A	COM	443320106	205	4,088	SH		SOLE		4,088	0	0
Huizenga Managers Fund	ETF	OEEHUIZE2	648	1	SH		SOLE		0	0	1
Humana Inc	COM	444859102	396	956	SH		SOLE		956	0	0
Hyatt Hotels Corp Cl A	COM	448579102	13,472	252,431	SH		SOLE		202,684	0	49,747
IAA Inc	COM	449253103	4,696	90,187	SH		SOLE		71,784	0	18,403
IDEX Corp	COM	45167R104	1,132	6,206	SH		SOLE		6,107	0	99
Idexx Laboratories Inc	COM	45168D104	4,864	12,372	SH		SOLE		12,323	0	49
Illinois Tool Works Inc	COM	452308109	34	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	66	340	SH		OTR		127	0	213
Illinois Tool Works Inc	COM	452308109	5,286	27,357	SH		SOLE		26,604	0	752
Infinera Corporation	COM	45667G103	2	336	SH		OTR		0	0	0
Infinera Corporation	COM	45667G103	145	23,520	SH		SOLE		23,520	0	0
Inphi Corp	COM	45772F107	15,920	141,823	SH		SOLE		0	0	0
Insulet Corp	COM	45784P101	351	1,482	SH		SOLE		1,482	0	0
Intel Corp	COM	458140100	1,185	22,884	SH		DFND		0	0	22,884
Intel Corp	COM	458140100	40,841	788,740	SH		SOLE		668,290	0	120,450
Intel Corp	COM	458140100	6	120	SH		OTR		120	0	0
Intercontinental Exchange Inc	COM	45866F104	596	5,953	SH		SOLE		5,853	0	100
Intersect Ent Inc	COM	46071F103	4,222	258,842	SH		SOLE		206,924	0	51,918
Intl Business Machines	COM	459200101	23	190	SH		OTR		101	0	89
Intl Business Machines	COM	459200101	13	104	SH		DFND		0	0	104
Intl Business Machines	COM	459200101	1,696	13,941	SH		SOLE		13,353	0	588
Intuit	COM	461202103	410	1,256	SH		SOLE		1,256	0	0
Intuitive Surgical Inc	COM	46120E602	297	418	SH		SOLE		418	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	2,390	21,000	SH		SOLE		0	0	21,000
Investors Bancorp Inc	COM	46146L101	4,051	557,967	SH		SOLE		427,651	0	130,316
Invitation Homes Inc	COM	46187W107	960	34,312	SH		SOLE		34,312	0	0
IPG Photonics Corp	COM	44980X109	980	5,764	SH		SOLE		5,764	0	0
Iqvia Holdings Inc	COM	46266C105	413	2,623	SH		SOLE		2,575	0	48
Irhythm Technologies Inc	COM	450056106	28,938	121,533	SH		SOLE		98,518	0	23,015
iRobot Corp	COM	462726100	17,723	233,502	SH		SOLE		187,279	0	46,223
iRobot Corp	COM	462726100	2	28	SH		OTR		0	0	0
Iron Mountain Inc	COM	46284V101	9,838	367,236	SH		SOLE		294,514	0	72,722
iShares Core MSCI EAFE	ETF	46432F842	32,783	543,853	SH		SOLE		477,453	0	66,400
iShares Core MSCI Emerg Mkt	ETF	46434G103	16,948	320,993	SH		SOLE		301,502	0	19,491
iShares Core S&P 500 ETF	ETF	464287200	21,087	62,747	SH		SOLE		59,202	0	3,546
iShares Core S&P Mcp ETF	ETF	464287507	369	1,991	SH		SOLE		1,991	0	0
iShares EAFE Small Cap ETF	ETF	464288273	22,992	389,769	SH		SOLE		343,587	0	46,182
iShares Global REIT ETF	ETF	46434V647	4,005	190,433	SH		SOLE		145,838	0	44,595
iShares Min Vol EAFE ETF	ETF	46429B689	419	6,148	SH		SOLE		6,148	0	0
iShares MSCI EAFE ETF	ETF	464287465	5,657	88,875	SH		SOLE		82,735	0	6,140
iShares MSCI Emerg Mkt ETF	ETF	464287234	2,196	49,802	SH		SOLE		37,110	0	12,692
iShares Rus Mid Cap ETF	ETF	464287499	7,773	135,467	SH		SOLE		128,294	0	7,173
iShares Rus Mid Cap Growth ETF	ETF	464287481	497	2,875	SH		SOLE		0	0	2,875
iShares Russell 1000 Growth ET	ETF	464287614	21,891	100,933	SH		SOLE		93,892	0	7,040
iShares Russell 1000 Growth ET	ETF	464287614	147	679	SH		OTR		679	0	0
iShares Russell 1000 Val ETF	ETF	464287598	3,951	33,446	SH		SOLE		32,299	0	1,147
iShares Russell 2000 ETF	ETF	464287655	15,141	101,084	SH		SOLE		95,225	0	5,859
iShares S&P Mc 400Gr ETF	ETF	464287606	183	764	SH		DFND		0	0	764
iShares S&P Mc 400Gr ETF	ETF	464287606	5,917	24,737	SH		SOLE		0	0	0
iShares S&P Mc 400VL ETF	ETF	464287705	144	1,066	SH		DFND		0	0	1,066
iShares S&P Mc 400VL ETF	ETF	464287705	4,778	35,431	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	111	628	SH		DFND		0	0	628
iShares S&P Small 600 Gwt	ETF	464287887	3,884	22,014	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	19	106	SH		OTR		106	0	0
iShares Select Div ETF	ETF	464287168	314	3,857	SH		SOLE		3,857	0	0
iShares SP Smcp600vl ETF	ETF	464287879	88	718	SH		DFND		0	0	718
iShares SP Smcp600vl ETF	ETF	464287879	3,220	26,306	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	17	136	SH		OTR		136	0	0
iShares US Cnsm SV ETF	ETF	464287580	37	147	SH		DFND		0	0	147
iShares US Cnsm SV ETF	ETF	464287580	927	3,707	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	241	1,062	SH		DFND		0	0	1,062
iShares US Healthcare ETF	ETF	464287762	6,158	27,104	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	75	2,754	SH		DFND		0	0	2,754
iShares US Tele ETF	ETF	464287713	1,841	67,666	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	42	285	SH		DFND		0	0	285
iShares US Utilities	ETF	464287697	1,016	6,955	SH		SOLE		0	0	0
Iss AS Sp ADR	ADR	465147205	93	14,022	SH		SOLE		14,022	0	0
Janus Henderson Global Real Es	ETF	47103A583	22,808	1,861,916	SH		SOLE		1,702,433	0	159,483
Janus Henderson Global Real Es	ETF	47103A583	61	4,984	SH		OTR		4,984	0	0
Jefferies Financial Group Inc	COM	47233W109	2,991	166,140	SH		SOLE		125,893	0	40,247
Johnson & Johnson	COM	478160104	37	248	SH		OTR		168	0	80
Johnson & Johnson	COM	478160104	40	266	SH		DFND		0	0	266
Johnson & Johnson	COM	478160104	5,580	37,482	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	29	192	SH		OTR		0	0	0
Johnson Controls Intl PLC	COM	G51502105	928	22,717	SH		SOLE		417	0	22,300
Jones Lang LaSalle Inc	COM	48020Q107	4,832	50,517	SH		SOLE		38,608	0	11,909
JPMorgan Chase & Co	COM	46625H100	2,175	22,595	SH		SOLE		22,145	0	450
Kabouter International Opportu	ETF	MFKABOUT9	2,114	3	SH		SOLE		0	0	3
Kansas City Southern	COM	485170302	9,111	50,383	SH		SOLE		0	0	0
Kansas City Southern	COM	485170302	10	54	SH		OTR		0	0	0
KAR Auction Services Inc	COM	48238T109	3,038	210,940	SH		SOLE		162,238	0	48,702
Kemper Corp	COM	488401100	10,239	153,217	SH		SOLE		122,098	0	31,119
Kimberly Clark Corp	COM	494368103	578	3,913	SH		SOLE		3,913	0	0
Kingfisher PLC	COM	G5256E441	63	16,796	SH		SOLE		16,796	0	0
Kingfisher PLC Sp ADR Par	ADR	495724403	145	18,946	SH		SOLE		18,946	0	0
Knowles Corp	COM	49926D109	2,009	134,843	SH		SOLE		102,862	0	31,981
L Brands Inc	COM	501797104	6	174	SH		OTR		0	0	0
L Brands Inc	COM	501797104	357	11,217	SH		SOLE		11,217	0	0
L3harris Technologies Inc	COM	502431109	44	261	SH		DFND		0	0	261
L3harris Technologies Inc	COM	502431109	1,356	7,982	SH		SOLE		7,504	0	478
Lam Research Corp	COM	512807108	7,766	23,410	SH		SOLE		0	0	0
Lamb Weston Holdings Inc	COM	513272104	4,964	74,907	SH		SOLE		59,774	0	15,133
Landstar Systems Inc	COM	515098101	13,596	108,347	SH		SOLE		86,377	0	21,970
Lauder Estee Cos Inc Cl A	COM	518439104	234	1,070	SH		SOLE		1,070	0	0
Lazard Global Infra Inst	ETF	52106N459	47,175	3,381,741	SH		SOLE		3,193,372	0	188,369
Lazard Global Infra Inst	ETF	52106N459	101	7,209	SH		OTR		7,209	0	0
Legg Mason Large Cap Growth I	ETF	52469H784	295	4,486	SH		SOLE		4,486	0	0
Lennox Intl Inc	COM	526107107	3	12	SH		OTR		0	0	0
Lennox Intl Inc	COM	526107107	338	1,240	SH		SOLE		1,240	0	0
Liberty Broadband Corp Ser A	COM	530307107	369	2,602	SH		SOLE		2,592	0	10
Liberty Broadband Corp Ser C	COM	530307305	999	6,992	SH		SOLE		6,888	0	104
Liberty Media Corp Delaware Se	COM	531229854	8,839	243,711	SH		SOLE		193,839	0	49,872
Lilly Eli & Co	COM	532457108	1,738	11,739	SH		SOLE		11,724	0	15
Limelight Networks Inc	COM	53261M104	4,873	846,056	SH		SOLE		675,552	0	170,504
Linde PLC	COM	G5494J103	4	16	SH		OTR		0	0	16
Linde PLC	COM	G5494J103	16,396	68,854	SH		SOLE		0	0	0
Liveperson Inc	COM	538146101	6,592	126,802	SH		SOLE		101,617	0	25,185
LL Mortgage Fund Lp	ETF	MFLLMORT6	581	1	SH		SOLE		0	0	1
Lockheed Martin Corp	COM	539830109	38,817	101,276	SH		SOLE		93,565	0	7,712
Lockheed Martin Corp	COM	539830109	10	25	SH		OTR		25	0	0
Lovesac Company	COM	54738L109	4,839	174,637	SH		SOLE		138,861	0	35,776
Lowes Cos Inc	COM	548661107	72	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	4,870	29,360	SH		SOLE		0	0	0
Lowes Cos Inc	COM	548661107	68	409	SH		OTR		409	0	0
Lululemon Athletica Inc	COM	550021109	471	1,430	SH		SOLE		1,430	0	0
Luminex Corp	COM	55027E102	2,185	83,238	SH		SOLE		63,438	0	19,800
M/I Homes Inc	COM	55305B101	6,135	133,234	SH		SOLE		106,349	0	26,885
Managed Portfolio Series Grlk	ETF	56166Y735	20,222	1,693,593	SH		SOLE		1,541,707	0	151,886
Managed Portfolio Series Grtlk	ETF	56166Y719	22,955	1,294,710	SH		SOLE		1,189,144	0	105,565
Managed Portfolio Series Wintr	ETF	56166Y685	19,585	1,526,498	SH		SOLE		1,439,207	0	87,291
Managed Portfolio Series Wintr	ETF	56166Y685	76	5,956	SH		OTR		5,956	0	0
Manhattan Assocs Inc	COM	562750109	19,164	200,696	SH		SOLE		160,484	0	40,212
Marriott Intl Inc Cl A	COM	571903202	2,891	31,228	SH		SOLE		31,228	0	0
Masco Corp	COM	574599106	296	5,375	SH		SOLE		5,375	0	0
MasterCard Incorporated Cl A	COM	57636Q104	11,825	34,967	SH		SOLE		0	0	0
Matador Resources Co	COM	576485205	129	15,608	SH		SOLE		15,608	0	0
Mattel Inc	COM	577081102	2,294	196,038	SH		SOLE		149,683	0	46,355
McCormick & Co Inc Non Vtg	COM	579780206	3	15	SH		OTR		0	0	15
McCormick & Co Inc Non Vtg	COM	579780206	955	4,920	SH		SOLE		4,740	0	179
McDonalds Corp	COM	580135101	70	319	SH		OTR		209	0	111
McDonalds Corp	COM	580135101	35	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	16,165	73,649	SH		SOLE		0	0	0
McKesson Corp	COM	58155Q103	957	6,425	SH		DFND		0	0	6,425
McKesson Corp	COM	58155Q103	41,844	280,966	SH		SOLE		238,251	0	42,715
McKesson Corp	COM	58155Q103	7	49	SH		OTR		49	0	0
MDC Holdings Inc	COM	552676108	12,462	264,586	SH		SOLE		0	0	0
MDC Holdings Inc	COM	552676108	9	184	SH		OTR		0	0	0
Medpace Holdings Inc	COM	58506Q109	1,318	11,795	SH		SOLE		9,244	0	2,551
Medtronic PLC	COM	G5960L103	21	205	SH		OTR		0	0	205
Medtronic PLC	COM	G5960L103	2,238	21,537	SH		SOLE		19,640	0	1,896
Merck & Co Inc	COM	58933Y105	977	11,776	SH		DFND		0	0	11,776
Merck & Co Inc	COM	58933Y105	44,879	541,031	SH		SOLE		485,238	0	55,793
Merck & Co Inc	COM	58933Y105	12	139	SH		OTR		139	0	0
Meritage Homes Corp	COM	59001A102	9,265	83,930	SH		SOLE		67,097	0	16,833
Mettler Toledo International	COM	592688105	298	309	SH		SOLE		309	0	0
Microsoft Corp	COM	594918104	116	553	SH		DFND		0	0	553
Microsoft Corp	COM	594918104	82,478	392,137	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	159	758	SH		OTR		0	0	0
Microsoft Corp	COM	594918104	66	315	SH		OTR		315	0	0
MKS Instrument Inc	COM	55306N104	2,140	19,592	SH		SOLE		15,098	0	4,494
Molina Healthcare Inc	COM	60855R100	707	3,862	SH		SOLE		3,862	0	0
Mondelez Intl Inc Cl A	COM	609207105	18	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	1,530	26,628	SH		SOLE		23,438	0	3,190
Monolithic Power Systems Inc	COM	609839105	724	2,590	SH		SOLE		0	0	0
Moodys Corp	COM	615369105	4,432	15,290	SH		SOLE		0	0	0
Msa Safety Inc	COM	553498106	211	1,571	SH		SOLE		1,556	0	15
MSC Industrial Direct Inc Cl A	COM	553530106	3,830	60,528	SH		SOLE		46,776	0	13,752
National Fuel Gas Co NJ	COM	636180101	243	5,987	SH		SOLE		5,887	0	100
National Instruments Corp	COM	636518102	8,102	226,943	SH		SOLE		181,878	0	45,065
National Oilwell Varco Inc	COM	637071101	1,112	122,732	SH		SOLE		0	0	0
Natwest Group PLC	COM	G6422B105	35	27,260	SH		SOLE		27,260	0	0
Natwest Group PLC Sponsored AD	ADR	639057108	77	28,671	SH		SOLE		28,671	0	0
Neogen Corp	COM	640491106	9,870	126,136	SH		SOLE		100,207	0	25,929
Netflix Inc	COM	64110L106	20,605	41,208	SH		SOLE		0	0	0
Nevro Corp	COM	64157F103	6,666	47,850	SH		SOLE		38,250	0	9,600
New Jersey Resources	COM	646025106	296	10,954	SH		SOLE		10,039	0	915
New York Community Bancorp Inc	COM	649445103	4,022	486,329	SH		SOLE		386,210	0	100,119
Newmark Group Inc Cl A	COM	65158N102	213	49,333	SH		SOLE		49,333	0	0
NewMarket Corp	COM	651587107	4,009	11,711	SH		SOLE		8,875	0	2,836
Nextera Energy Inc	COM	65339F101	13	48	SH		OTR		0	0	48
Nextera Energy Inc	COM	65339F101	6,234	22,461	SH		SOLE		0	0	0
Nike Inc Cl B	COM	654106103	4	31	SH		OTR		0	0	31
Nike Inc Cl B	COM	654106103	8	66	SH		DFND		0	0	66
Nike Inc Cl B	COM	654106103	2,066	16,453	SH		SOLE		14,150	0	2,303
Noble Energy Inc	COM	655044105	151	17,633	SH		SOLE		17,633	0	0
Nordson Corp	COM	655663102	15,107	78,758	SH		SOLE		63,352	0	15,406
Norfolk Southern Corp	COM	655844108	7,085	33,107	SH		SOLE		0	0	0
Northrop Grumman Corp	COM	666807102	836	2,651	SH		SOLE		2,651	0	0
NVIDIA Corp	COM	67066G104	28,591	52,826	SH		SOLE		0	0	0
NVIDIA Corp	COM	67066G104	4	8	SH		OTR		0	0	0
Oakmark Investor	ETF	413838202	9,352	469,717	SH		SOLE		403,894	0	65,823
Okta Inc Cl A	COM	679295105	284	1,326	SH		SOLE		1,326	0	0
Ollies Bargain Outlt Holdings	COM	681116109	21,693	248,344	SH		SOLE		198,664	0	49,680
Ontrak Inc	COM	683373104	7,293	121,547	SH		SOLE		96,474	0	25,073
Oracle Corp	COM	68389X105	1,225	20,514	SH		DFND		0	0	20,514
Oracle Corp	COM	68389X105	51,048	855,072	SH		SOLE		732,075	0	122,998
Oracle Corp	COM	68389X105	13	219	SH		OTR		219	0	0
O'Reilly Automotive Inc	COM	67103H107	16,463	35,705	SH		SOLE		0	0	0
Oxford Industries Inc	COM	691497309	3,241	80,295	SH		SOLE		64,256	0	16,039
Paccar Inc	COM	693718108	424	4,973	SH		DFND		0	0	4,973
Paccar Inc	COM	693718108	21,807	255,715	SH		SOLE		216,980	0	38,735
Paccar Inc	COM	693718108	10	116	SH		OTR		116	0	0
Pacira Pharmaceuticals Inc	COM	695127100	12,526	208,344	SH		SOLE		165,948	0	42,396
Packaging Corp America	COM	695156109	2,114	19,386	SH		SOLE		19,386	0	0
Palo Alto Networks Inc	COM	697435105	3,901	15,937	SH		SOLE		15,937	0	0
Par Technology Corp	COM	698884103	7,617	188,029	SH		SOLE		149,688	0	38,341
Parnassus Fund Mid Cap Inst	ETF	701765505	29,908	840,577	SH		SOLE		799,590	0	40,986
Parnassus Fund Mid Cap Inst	ETF	701765505	83	2,321	SH		OTR		2,321	0	0
Patterson Companies Inc	COM	703395103	2,702	112,107	SH		SOLE		86,319	0	25,788
Paychex Inc	COM	704326107	63	784	SH		OTR		363	0	422
Paychex Inc	COM	704326107	34	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	4,919	61,662	SH		SOLE		59,963	0	1,699
Paypal Holdings Inc	COM	70450Y103	9,492	48,174	SH		SOLE		48,160	0	14
Penn Natl Gaming Inc	COM	707569109	17,525	241,054	SH		SOLE		194,148	0	46,906
Penn Natl Gaming Inc	COM	707569109	5	72	SH		OTR		0	0	0
Penn VA Corp	COM	70788V102	182	18,451	SH		SOLE		18,451	0	0
Pentair PLC	COM	G7S00T104	22,672	495,339	SH		SOLE		399,809	0	95,530
PepsiCo Inc	COM	713448108	25	177	SH		OTR		144	0	33
PepsiCo Inc	COM	713448108	16	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	5,709	41,188	SH		SOLE		0	0	0
PerkinElmer Inc	COM	714046109	24,791	197,524	SH		SOLE		0	0	0
Pfizer Inc	COM	717081103	866	23,594	SH		SOLE		22,058	0	1,537
Philip Morris Intl Inc	COM	718172109	50,968	679,666	SH		SOLE		625,794	0	53,872
Philip Morris Intl Inc	COM	718172109	15	194	SH		OTR		194	0	0
Phillips 66	COM	718546104	37	712	SH		OTR		528	0	184
Phillips 66	COM	718546104	20	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	2,923	56,384	SH		SOLE		51,514	0	4,869
Piedmont Office Realty Trust I	COM	720190206	4,772	351,654	SH		SOLE		282,896	0	68,758
PNC Financial Services Group I	COM	693475105	1,323	12,036	SH		DFND		0	0	12,036
PNC Financial Services Group I	COM	693475105	45,808	416,773	SH		SOLE		353,813	0	62,960
PNC Financial Services Group I	COM	693475105	12	105	SH		OTR		105	0	0
Pool Corporation	COM	73278L105	1,078	3,223	SH		SOLE		3,223	0	0
Popular Inc	COM	733174700	309	8,530	SH		SOLE		8,530	0	0
Potlatchdeltic Corporation	COM	737630103	5,989	142,247	SH		SOLE		115,342	0	26,905
Potlatchdeltic Corporation	COM	737630103	2	58	SH		OTR		0	0	0
Power Integrations Inc	COM	739276103	279	5,029	SH		SOLE		4,989	0	40
PPG Industries Inc	COM	693506107	13	104	SH		OTR		33	0	71
PPG Industries Inc	COM	693506107	34	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	5,400	44,231	SH		SOLE		0	0	0
Pra Group Inc	COM	69354N106	3,517	88,033	SH		SOLE		67,139	0	20,894
Premier Inc Cl A	COM	74051N102	5,968	181,786	SH		SOLE		145,619	0	36,167
Price T Rowe Group Inc	COM	74144T108	2,649	20,662	SH		SOLE		18,635	0	2,027
Primerica Inc	COM	74164M108	637	5,634	SH		SOLE		5,634	0	0
Principal GB Rest Sec Inti	ETF	74254V273	201	22,463	SH		SOLE		21,167	0	1,296
Procter And Gamble Co	COM	742718109	23	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	75	540	SH		OTR		315	0	225
Procter And Gamble Co	COM	742718109	3,862	27,788	SH		SOLE		0	0	0
Progressive Corp Ohio	COM	743315103	222	2,341	SH		SOLE		0	0	0
ProLogis Inc	COM	74340W103	13,807	137,221	SH		SOLE		0	0	0
ProShares DJ Brkfld Global	ETF	74347B508	7,226	188,726	SH		SOLE		142,613	0	46,113
Proto Laboratories Inc	COM	743713109	440	3,399	SH		SOLE		0	0	0
Prudential Financial Inc	COM	744320102	825	12,993	SH		DFND		0	0	12,993
Prudential Financial Inc	COM	744320102	38,096	599,752	SH		SOLE		513,144	0	86,608
Prudential Financial Inc	COM	744320102	11	176	SH		OTR		176	0	0
Public Service Enterprise Grou	COM	744573106	1,335	24,311	SH		DFND		0	0	24,311
Public Service Enterprise Grou	COM	744573106	51,833	943,971	SH		SOLE		799,804	0	144,167
Public Service Enterprise Grou	COM	744573106	11	207	SH		OTR		207	0	0
Pzena Investment Mgmt Inc Clas	COM	74731Q103	1,937	361,340	SH		SOLE		280,640	0	80,700
QTS Realty Trust Inc Cl A	COM	74736A103	11,024	174,929	SH		SOLE		139,795	0	35,134
Raytheon Technologies Corp	COM	75513E101	6	109	SH		DFND		0	0	109
Raytheon Technologies Corp	COM	75513E101	1,179	20,496	SH		SOLE		19,006	0	1,490
Raytheon Technologies Corp	COM	75513E101	7	122	SH		OTR		0	0	0
Raytheon Technologies Corp	COM	75513E101	8	147	SH		OTR		147	0	0
Realogy Holdings Corp	COM	75605Y106	5,712	605,135	SH		SOLE		484,325	0	120,810
Realty Income Corp	COM	756109104	49	808	SH		OTR		620	0	188
Realty Income Corp	COM	756109104	30	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	2,881	47,422	SH		SOLE		43,906	0	3,516
Realty Income Corp	COM	756109104	8	124	SH		OTR		0	0	0
Redfin Corp	COM	75737F108	8,557	171,378	SH		SOLE		136,499	0	34,879
Redfin Corp	COM	75737F108	3	66	SH		OTR		0	0	0
Regions Financial Corp	COM	7591EP100	8	702	SH		OTR		0	0	0
Regions Financial Corp	COM	7591EP100	237	20,555	SH		SOLE		20,555	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	958	5,645	SH		DFND		0	0	5,645
RenaissanceRe Holdings Ltd	COM	G7496G103	37,718	222,208	SH		SOLE		186,736	0	35,472
RenaissanceRe Holdings Ltd	COM	G7496G103	5	30	SH		OTR		30	0	0
Renewable Energy Group Inc	COM	75972A301	270	5,050	SH		SOLE		5,050	0	0
Republic Services Inc	COM	760759100	532	5,702	SH		SOLE		5,601	0	101
ResMed Inc	COM	761152107	2,037	11,882	SH		SOLE		11,857	0	25
Rexford Industrial Realty Inc	COM	76169C100	21,477	469,347	SH		SOLE		374,354	0	94,993
Reynolds Consumer Prods Inc	COM	76171L106	9,696	316,648	SH		SOLE		252,181	0	64,467
Rh	COM	74967X103	246	643	SH		SOLE		643	0	0
RingCentral Inc Cl A	COM	76680R206	382	1,390	SH		SOLE		0	0	0
Rollins Inc	COM	775711104	24,684	455,505	SH		SOLE		363,273	0	92,232
Roper Technologies Inc	COM	776696106	1,983	5,018	SH		SOLE		4,837	0	181
Ross Stores Inc	COM	778296103	1,367	14,647	SH		SOLE		14,647	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	29,065	1,154,740	SH		SOLE		1,020,530	0	134,209
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	10	385	SH		OTR		385	0	0
Royal Dutch Shell PLC Sp ADR B	ADR	780259107	214	8,819	SH		SOLE		8,544	0	275
RPM Intl Inc	COM	749685103	7,509	90,650	SH		SOLE		73,228	0	17,422
S&P Global Inc	COM	78409V104	7,849	21,768	SH		SOLE		0	0	0
Sabre Corp	COM	78573M104	80	12,308	SH		SOLE		12,308	0	0
Salesforce com Inc	COM	79466L302	935	3,719	SH		SOLE		3,719	0	0
Sangamo Therapeutics Inc	COM	800677106	9,485	1,003,725	SH		SOLE		797,041	0	206,684
SBA Communications Corp Cl A	COM	78410G104	418	1,311	SH		SOLE		1,311	0	0
Schlumberger Ltd	COM	806857108	25,926	1,666,209	SH		SOLE		1,430,952	0	235,257
Schlumberger Ltd	COM	806857108	10	616	SH		OTR		616	0	0
Schwab US REIT ETF	ETF	808524847	398	11,252	SH		SOLE		10,127	0	1,125
Seattle Genetics Inc	COM	812578102	990	5,061	SH		SOLE		5,046	0	15
Select Sector SPDR Cons Discre	ETF	81369Y407	100	682	SH		DFND		0	0	682
Select Sector SPDR Cons Discre	ETF	81369Y407	2,611	17,767	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	200	3,121	SH		DFND		0	0	3,121
Select Sector SPDR Consumer St	ETF	81369Y308	4,744	74,005	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	86	3,578	SH		DFND		0	0	3,578
Select Sector SPDR Financial	ETF	81369Y605	2,584	107,352	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	137	1,775	SH		DFND		0	0	1,775
Select Sector SPDR Industrials	ETF	81369Y704	3,827	49,715	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	37	1,231	SH		DFND		0	0	1,231
Select Sector SPDR Tr Energy	ETF	81369Y506	1,346	44,955	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	385	3,298	SH		DFND		0	0	3,298
Select Sector SPDR Tr Technolo	ETF	81369Y803	9,851	84,412	SH		SOLE		0	0	0
Sensata Technologies Hldng PLC	COM	G8060N102	2,610	60,505	SH		SOLE		44,901	0	15,604
Series Portfolios Tr Heitman U	ETF	81752T742	951	104,996	SH		SOLE		0	0	104,996
ServiceMaster Global Holdings	COM	81761R109	2,107	52,836	SH		SOLE		39,780	0	13,056
ServiceNow Inc	COM	81762P102	714	1,472	SH		SOLE		0	0	0
Sherwin Williams Co	COM	824348106	278	399	SH		SOLE		399	0	0
Shinsei Bank Ltd Tokyo Sp ADR	ADR	824631105	85	34,544	SH		SOLE		34,544	0	0
Simpson Manufacturing Co Inc	COM	829073105	6,984	71,878	SH		SOLE		57,109	0	14,769
Sino Ld Ltd	COM	Y80267126	38	34,378	SH		SOLE		34,378	0	0
Sino Ld Ltd Sp ADR	ADR	829344308	76	13,059	SH		SOLE		13,059	0	0
Siteone Landscape Supply Inc	COM	82982L103	13,911	114,075	SH		SOLE		92,003	0	22,072
Skyworks Solutions Inc	COM	83088M102	1,833	12,600	SH		SOLE		12,022	0	578
Skyworks Solutions Inc	COM	83088M102	5	32	SH		OTR		0	0	0
Smith A O	COM	831865209	11,182	211,780	SH		SOLE		170,334	0	41,446
Smucker J M Co	COM	832696405	750	6,490	SH		SOLE		5,954	0	536
South32 Ltd	COM	Q86668102	70	50,029	SH		SOLE		50,029	0	0
South32 Ltd Sp ADR	ADR	84473L105	153	20,920	SH		SOLE		20,920	0	0
SPDR Dj Reit ETF	ETF	78464A607	83	1,068	SH		DFND		0	0	1,068
SPDR Dj Reit ETF	ETF	78464A607	1,298	16,649	SH		SOLE		0	0	0
SPDR Dj Reit ETF	ETF	78464A607	9	112	SH		OTR		112	0	0
SPDR Portfolio Devlpd	ETF	78463X889	4,474	152,912	SH		SOLE		149,263	0	3,649
SPDR Portfolio Emg MK	ETF	78463X509	8,516	232,934	SH		SOLE		210,029	0	22,905
SPDR Portfolio Tl Stock	ETF	78464A805	14,754	360,822	SH		SOLE		338,314	0	22,508
SPDR Prtflo S&P 500 Hi	ETF	78468R788	464	16,920	SH		SOLE		8,557	0	8,363
SPDR S&P 500 ETF Tr	ETF	78462F103	8,360	24,964	SH		SOLE		13,301	0	11,663
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467Y107	301	888	SH		SOLE		888	0	0
Spectrum Brands Holdings Inc	COM	84790A105	3,121	54,601	SH		SOLE		41,367	0	13,234
Spirity Realty Captial	COM	84860W300	902	26,728	SH		SOLE		26,692	0	36
SPS Communications Inc	COM	78463M107	459	5,895	SH		SOLE		5,895	0	0
SS&C Technologies Holdings Inc	COM	78467J100	2,299	37,987	SH		SOLE		28,690	0	9,297
Stag Industrial Inc	COM	85254J102	4,503	147,677	SH		SOLE		117,244	0	30,433
Starbucks Corp	COM	855244109	11	128	SH		DFND		0	0	128
Starbucks Corp	COM	855244109	43	503	SH		OTR		299	0	204
Starbucks Corp	COM	855244109	4,509	52,483	SH		SOLE		47,348	0	5,135
Steris PLC USD	COM	G8473T100	1,629	9,246	SH		SOLE		9,195	0	51
Stryker Corp	COM	863667101	50	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	6,061	29,087	SH		SOLE		28,170	0	917
Stryker Corp	COM	863667101	38	183	SH		OTR		183	0	0
Subaru Corp Unsponsored ADR	ADR	86428V104	117	12,200	SH		SOLE		12,200	0	0
Sumitomo Mitsui Tr Holdings In	ADR	86562X106	75	28,509	SH		SOLE		28,509	0	0
Synopsys Inc	COM	871607107	421	1,969	SH		SOLE		1,969	0	0
Sysco Corp	COM	871829107	6,956	111,801	SH		SOLE		0	0	0
Target Corp	COM	87612E106	1,940	12,325	SH		SOLE		12,325	0	0
TE Connectivity Ltd Reg	COM	H84989104	491	5,019	SH		SOLE		5,019	0	0
Teledyne Technologies Inc	COM	879360105	2,693	8,681	SH		SOLE		0	0	0
Teradyne Inc	COM	880770102	1,289	16,218	SH		SOLE		16,053	0	165
Tesla Inc	COM	88160R101	602	1,404	SH		SOLE		1,404	0	0
Tetra Tech Inc	COM	88162G103	638	6,685	SH		SOLE		6,685	0	0
Texas Instruments Inc	COM	882508104	20	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	11,420	79,980	SH		SOLE		0	0	0
Texas Roadhouse Inc	COM	882681109	9,365	154,062	SH		SOLE		122,269	0	31,793
Textron Inc	COM	883203101	15,571	431,460	SH		SOLE		345,606	0	85,854
The Realreal Inc	COM	88339P101	13,921	962,093	SH		SOLE		776,014	0	186,079
The Trade Desk Inc Cl A	COM	88339J105	5,341	10,295	SH		SOLE		0	0	0
The Trade Desk Inc Cl A	COM	88339J105	3	6	SH		OTR		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	4,727	10,706	SH		SOLE		10,639	0	67
Tiffany & Co	COM	886547108	3,008	25,961	SH		SOLE		0	0	0
TJX Cos Inc	COM	872540109	2,197	39,476	SH		SOLE		0	0	0
Toll Brothers Inc	COM	889478103	13,129	269,802	SH		SOLE		215,234	0	54,568
Transdigm Group Inc	COM	893641100	291	612	SH		SOLE		0	0	0
Travelers Companies Inc	COM	89417E109	233	2,149	SH		SOLE		2,149	0	0
Trex Co Inc	COM	89531P105	254	3,546	SH		SOLE		3,546	0	0
TripAdvisor Inc	COM	896945201	3,983	203,333	SH		SOLE		154,810	0	48,523
Tronox Holdings PLC	COM	G9087Q102	4,912	624,173	SH		SOLE		502,762	0	121,411
Trupanion Inc	COM	898202106	20,750	262,992	SH		SOLE		211,314	0	51,678
Trupanion Inc	COM	898202106	4	54	SH		OTR		0	0	0
Tupperware Brands Corp	COM	899896104	457	22,692	SH		SOLE		22,692	0	0
UBS Group AG	COM	H42097107	125	11,197	SH		SOLE		11,197	0	0
UDR Inc	COM	902653104	1,034	31,700	SH		SOLE		31,700	0	0
UniFirst Corp MA	COM	904708104	3,482	18,385	SH		SOLE		14,062	0	4,323
Union Pacific Corp	COM	907818108	20,955	106,439	SH		SOLE		0	0	0
United Natural Foods Inc	COM	911163103	10,718	720,806	SH		SOLE		576,767	0	144,039
United Parcel Service Inc Cl B	COM	911312106	37	225	SH		OTR		124	0	101
United Parcel Service Inc Cl B	COM	911312106	29	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	2,705	16,234	SH		SOLE		15,208	0	1,025
UnitedHealth Group Inc	COM	91324P102	44	142	SH		OTR		71	0	71
UnitedHealth Group Inc	COM	91324P102	1,037	3,327	SH		DFND		0	0	3,327
UnitedHealth Group Inc	COM	91324P102	36,825	118,117	SH		SOLE		106,553	0	11,564
UnitedHealth Group Inc	COM	91324P102	11	36	SH		OTR		36	0	0
Upland Software Inc	COM	91544A109	721	19,120	SH		SOLE		14,911	0	4,209
Urban Outfitters Inc	COM	917047102	1,488	71,511	SH		SOLE		54,029	0	17,482
US Foods Holding Corp	COM	912008109	7,042	316,940	SH		SOLE		252,492	0	64,448
US Physical Therapy Inc	COM	90337L108	5,063	58,273	SH		SOLE		46,672	0	11,601
Vail Resorts Inc	COM	91879Q109	473	2,210	SH		SOLE		2,210	0	0
Valmont Industries Inc	COM	920253101	2,863	23,059	SH		SOLE		17,542	0	5,517
Van Eck Emerg Mkt Cl Y	ETF	921075370	351	19,098	SH		SOLE		17,453	0	1,644
Vanguard 500 Index Admir	ETF	922908710	16,007	51,589	SH		SOLE		42,947	0	8,642
Vanguard Extend Mkt ETF	ETF	922908652	1,790	13,799	SH		SOLE		8,124	0	5,675
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	1,519	35,133	SH		SOLE		34,520	0	613
Vanguard Global ex-US ETF	ETF	922042676	355	7,305	SH		SOLE		7,175	0	130
Vanguard Growth ETF	ETF	922908736	2,297	10,094	SH		SOLE		10,094	0	0
Vanguard Inst	ETF	922040100	4,241	14,140	SH		SOLE		145	0	13,995
Vanguard Mid Cap ETF	ETF	922908629	770	4,368	SH		SOLE		4,368	0	0
Vanguard Real Estate ETF	ETF	922908553	1,945	24,634	SH		SOLE		22,565	0	2,069
Vanguard Small Cap ETF	ETF	922908751	1,557	10,123	SH		SOLE		10,123	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	3,280	80,201	SH		SOLE		77,101	0	3,100
Vanguard Tl Int Stock Index	ETF	921909818	1,541	54,963	SH		OTR		0	0	54,963
Vanguard Value ETF	ETF	922908744	1,904	18,218	SH		SOLE		18,218	0	0
Varonis Systems Inc	COM	922280102	23,101	200,144	SH		SOLE		160,220	0	39,924
Veeva Systems Inc Cl A	COM	922475108	2,046	7,277	SH		SOLE		7,277	0	0
Verisk Analytics Inc	COM	92345Y106	8,582	46,309	SH		SOLE		0	0	0
Verisk Analytics Inc	COM	92345Y106	3	14	SH		OTR		0	0	0
Verizon Communications Inc	COM	92343V104	13	215	SH		DFND		0	0	215
Verizon Communications Inc	COM	92343V104	46	765	SH		OTR		275	0	490
Verizon Communications Inc	COM	92343V104	5,205	87,500	SH		SOLE		78,364	0	9,136
VF Corp	COM	918204108	21	294	SH		DFND		0	0	294
VF Corp	COM	918204108	8,436	120,079	SH		SOLE		0	0	0
VF Corp	COM	918204108	23	328	SH		OTR		328	0	0
ViaSat Inc	COM	92552V100	3,932	114,325	SH		SOLE		88,662	0	25,663
Visa Inc Cl A	COM	92826C839	15,930	79,662	SH		SOLE		0	0	0
Wabtec Corp	COM	929740108	806	13,022	SH		DFND		0	0	13,022
Wabtec Corp	COM	929740108	21,950	354,716	SH		SOLE		295,856	0	58,860
Wabtec Corp	COM	929740108	9	138	SH		OTR		138	0	0
Walker & Dunlop Inc	COM	93148P102	4,593	86,659	SH		SOLE		68,866	0	17,793
Wal-Mart Inc	COM	931142103	1,544	11,036	SH		SOLE		10,867	0	170
Wal-Mart Inc	COM	931142103	25	180	SH		DFND		0	0	180
Wal-Mart Inc	COM	931142103	25	176	SH		OTR		0	0	0
Wal-Mart Inc	COM	931142103	22	158	SH		OTR		158	0	0
Waste Management Inc	COM	94106L109	670	5,920	SH		SOLE		5,020	0	900
Weatherlow Offshore Fund I Ltd	ETF	MFWEATHR7	1,020	1,000	SH		SOLE		0	0	1,000
Wec Energy Group Inc	COM	92939U106	12	125	SH		DFND		0	0	125
Wec Energy Group Inc	COM	92939U106	41	427	SH		OTR		186	0	242
Wec Energy Group Inc	COM	92939U106	4,288	44,257	SH		SOLE		41,357	0	2,899
Wesco Intl Inc	COM	95082P105	1,798	40,842	SH		SOLE		31,500	0	9,342
West Pharmaceutical Svsc Inc	COM	955306105	244	886	SH		SOLE		886	0	0
Willis Towers Watson Pub Ltd	COM	G96629103	831	3,979	SH		SOLE		0	0	0
Wingstop Inc	COM	974155103	312	2,284	SH		SOLE		2,284	0	0
Wisdomtree Intk Mltifactr	ETF	97717Y774	2,460	102,761	SH		SOLE		76,822	0	25,939
World Wrestling Entertainment	COM	98156Q108	19,569	483,542	SH		SOLE		392,649	0	90,893
Wyndham Destinations Inc	COM	98310W108	216	7,016	SH		SOLE		7,016	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	18,345	363,271	SH		SOLE		295,174	0	68,097
Wynn Resorts Ltd	COM	983134107	203	2,829	SH		SOLE		2,829	0	0
Xylem Inc	COM	98419M100	554	6,585	SH		SOLE		5,649	0	935
Yum Brands Inc	COM	988498101	2,629	28,794	SH		SOLE		0	0	0
Yum Brands Inc	COM	988498101	1	8	SH		OTR		0	0	0
Yum China Holdings Inc	COM	98850P109	1,198	22,622	SH		SOLE		22,622	0	0
Zendesk Inc	COM	98936J101	10,423	101,272	SH		SOLE		80,746	0	20,526
Zillow Group Inc Cl C Cap Stoc	COM	98954M200	27,902	274,653	SH		SOLE		219,405	0	55,248
Zimmer Biomet Holdings Inc	COM	98956P102	3,719	27,320	SH		SOLE		0	0	0
Zoetis Inc Cl A	COM	98978V103	15,025	90,859	SH		SOLE		0	0	0
Zumiez Inc	COM	989817101	1,578	56,730	SH		SOLE		42,298	0	14,432