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	6,480	161,960	SH		SOLE		132,457	0	29,503
3M Co	COM	88579Y101	41	236	SH		OTR		0	0	0
3M Co	COM	88579Y101	14	78	SH		DFND		0	0	78
3M Co	COM	88579Y101	3,529	20,193	SH		SOLE		0	0	0
3M Co	COM	88579Y101	13	74	SH		OTR		74	0	0
Abbott Laboratories	COM	002824100	29	261	SH		OTR		0	0	261
Abbott Laboratories	COM	002824100	47	425	SH		DFND		0	0	425
Abbott Laboratories	COM	002824100	4,855	44,345	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	36	332	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	1,370	12,788	SH		DFND		0	0	12,788
AbbVie Inc	COM	00287Y109	44,730	417,450	SH		SOLE		373,063	0	44,387
AbbVie Inc	COM	00287Y109	45	422	SH		OTR		0	0	0
Aberdeen Emerg Mkt Inst	ETF	003021714	2,637	129,798	SH		OTR		0	0	129,798
Aberdeen Venture Partners Ix L	ETF	MFFLAGVP6	310	4	SH		OTR		0	0	4
Abiomed Inc	COM	003654100	5,040	15,547	SH		SOLE		0	0	0
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	130	13,202	SH		SOLE		13,202	0	0
Acadia Pharmaceuticals Inc	COM	004225108	24,084	450,514	SH		SOLE		367,932	0	82,582
Accenture PLC Ireland Class A	COM	G1151C101	74	282	SH		OTR		169	0	113
Accenture PLC Ireland Class A	COM	G1151C101	58	222	SH		DFND		0	0	222
Accenture PLC Ireland Class A	COM	G1151C101	8,129	31,120	SH		SOLE		30,034	0	1,086
ACI Worldwide Inc	COM	004498101	2,935	76,369	SH		SOLE		57,219	0	19,150
Acuity Brands Inc	COM	00508Y102	4,709	38,885	SH		SOLE		29,708	0	9,177
Adaptive Biotechnologies Corp	COM	00650F109	18,605	314,642	SH		SOLE		256,781	0	57,861
Addus Homecare Corp	COM	006739106	6,718	57,376	SH		SOLE		47,175	0	10,201
Adobe Inc	COM	00724F101	8,532	17,060	SH		SOLE		0	0	0
Advanced Drain Systems Inc	COM	00790R104	235	2,811	SH		SOLE		2,811	0	0
Advanced Micro Devices Inc	COM	007903107	5,576	60,801	SH		SOLE		59,830	0	971
Advanced Micro Devices Inc	COM	007903107	1	10	SH		OTR		0	0	0
Advisors Inner Circle Fund Cam	ETF	00769G543	658	24,969	SH		SOLE		22,722	0	2,247
Advisors Inner Circle Fund Cam	ETF	00769G287	65,249	4,755,767	SH		SOLE		4,421,801	0	333,965
Advisors Inner Circle Fund Cam	ETF	00769G287	172	12,532	SH		OTR		12,532	0	0
Aflac Inc	COM	001055102	43	965	SH		OTR		612	0	354
Aflac Inc	COM	001055102	27	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	3,910	87,921	SH		SOLE		80,735	0	7,187
Agios Pharmaceuticals Inc	COM	00847X104	15,889	366,699	SH		SOLE		298,744	0	67,955
Aib Group PLC	COM	G0R4HJ106	99	48,390	SH		SOLE		48,390	0	0
Aib Group PLC Unsponsord ADR	ADR	00135T104	209	50,810	SH		SOLE		50,810	0	0
Aim Invt Fds Invesco Invt Fds	ETF	00143W859	215	4,031	SH		SOLE		4,031	0	0
Air Lease Corp Cl A	COM	00912X302	247	5,571	SH		SOLE		5,571	0	0
Air Prods & Chems Inc	COM	009158106	43	159	SH		OTR		97	0	63
Air Prods & Chems Inc	COM	009158106	26	95	SH		DFND		0	0	95
Air Prods & Chems Inc	COM	009158106	12,038	44,061	SH		SOLE		0	0	0
Alaska Air Group Inc	COM	011659109	15,848	304,765	SH		SOLE		248,451	0	56,314
Albany Intl Corp Cl A	COM	012348108	7,744	105,476	SH		SOLE		85,790	0	19,686
Albemarle Corp	COM	012653101	17,785	120,561	SH		SOLE		98,072	0	22,489
Albemarle Corp	COM	012653101	2	14	SH		OTR		0	0	0
Alexandria Real Estate Equity	COM	015271109	4,423	24,817	SH		SOLE		0	0	0
Alexandria Real Estate Equity	COM	015271109	3	18	SH		OTR		0	0	0
Alkermes PLC	COM	G01767105	5,480	274,687	SH		SOLE		223,655	0	51,032
Allegion Pub Ltd Co	COM	G0176J109	3	22	SH		OTR		0	0	0
Allegion Pub Ltd Co	COM	G0176J109	639	5,494	SH		SOLE		5,494	0	0
Alliance Data Systems Corp	COM	018581108	356	4,801	SH		SOLE		4,801	0	0
Allstate Corp	COM	020002101	384	3,494	SH		SOLE		3,494	0	0
Ally Financial Inc	COM	02005N100	242	6,790	SH		SOLE		6,790	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	820	6,309	SH		SOLE		6,309	0	0
Alpek SAB de CV	COM	P01703100	43	50,157	SH		SOLE		50,157	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	2,336	1,333	SH		SOLE		1,303	0	30
Alphabet Inc Cap Stock Cl A	COM	02079K305	102	58	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	760	434	SH		DFND		0	0	434
Alphabet Inc Cap Stock Cl C	COM	02079K107	43,421	24,785	SH		SOLE		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	5	3	SH		OTR		3	0	0
Altria Group Inc	COM	02209S103	1,528	37,261	SH		SOLE		36,761	0	500
Amazon com Inc	COM	023135106	163	50	SH		OTR		0	0	50
Amazon com Inc	COM	023135106	33,882	10,403	SH		SOLE		0	0	0
AMC Entertainment Holdings Inc	COM	00165C104	78	36,572	SH		SOLE		36,572	0	0
Amedisys Inc	COM	023436108	30,016	102,330	SH		SOLE		84,342	0	17,988
Ameren Corp	COM	023608102	19,333	247,667	SH		SOLE		207,960	0	39,707
Ameren Corp	COM	023608102	6	71	SH		OTR		71	0	0
Ameresco Inc Cl A	COM	02361E108	237	4,533	SH		SOLE		4,533	0	0
American Express Co	COM	025816109	1,437	11,883	SH		DFND		0	0	11,883
American Express Co	COM	025816109	46,839	387,391	SH		SOLE		329,696	0	57,695
American Express Co	COM	025816109	11	94	SH		OTR		94	0	0
American Intl Group Inc	COM	026874784	521	13,753	SH		SOLE		13,512	0	241
American Tower Corp	COM	03027X100	59	263	SH		OTR		191	0	72
American Tower Corp	COM	03027X100	56	251	SH		DFND		0	0	251
American Tower Corp	COM	03027X100	5,009	22,314	SH		SOLE		20,535	0	1,778
American Water Works Co Inc	COM	030420103	394	2,567	SH		SOLE		2,464	0	104
Americas Car Mart Inc	COM	03062T105	5,732	52,184	SH		SOLE		42,552	0	9,632
Ameriprise Financial Inc	COM	03076C106	1,123	5,777	SH		DFND		0	0	5,777
Ameriprise Financial Inc	COM	03076C106	25,722	132,365	SH		SOLE		108,382	0	23,983
Ameriprise Financial Inc	COM	03076C106	5	24	SH		OTR		24	0	0
AmerisourceBergen Corp	COM	03073E105	9	93	SH		DFND		0	0	93
AmerisourceBergen Corp	COM	03073E105	1,912	19,554	SH		SOLE		17,323	0	2,232
AmerisourceBergen Corp	COM	03073E105	29	301	SH		OTR		301	0	0
Amgen Inc	COM	031162100	13	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	48	208	SH		OTR		135	0	72
Amgen Inc	COM	031162100	3,885	16,897	SH		SOLE		15,396	0	1,500
Analog Devices Inc	COM	032654105	53	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	5,378	36,407	SH		SOLE		33,295	0	3,112
Analog Devices Inc	COM	032654105	34	233	SH		OTR		233	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	29,732	425,284	SH		SOLE		389,803	0	35,481
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	13	189	SH		OTR		189	0	0
Ansys Inc	COM	03662Q105	283	778	SH		SOLE		748	0	30
Antero Midstream Corp	COM	03676B102	9,250	1,199,751	SH		SOLE		976,725	0	223,026
Anthem Inc	COM	036752103	3,223	10,037	SH		SOLE		9,987	0	50
AON PLC Cl A	COM	G0403H108	455	2,152	SH		SOLE		2,152	0	0
API Group Corp	COM	00187Y100	8,017	441,710	SH		SOLE		358,496	0	83,214
Apple Inc	COM	037833100	55	412	SH		DFND		0	0	412
Apple Inc	COM	037833100	57,935	436,617	SH		SOLE		0	0	0
Apple Inc	COM	037833100	54	405	SH		OTR		405	0	0
Arbor Realty Trust Inc	COM	038923108	8,628	608,453	SH		SOLE		487,141	0	121,312
Archrock Inc	COM	03957W106	195	22,482	SH		SOLE		22,482	0	0
Arcus Biosciences Inc	COM	03969F109	5,057	194,810	SH		SOLE		159,111	0	35,699
Arena Pharmaceuticals Inc	COM	040047607	18,262	237,697	SH		SOLE		192,774	0	44,923
Artisan Intl Fund Adv	ETF	04314H675	66,918	1,939,640	SH		SOLE		1,805,119	0	134,521
Artisan Intl Fund Adv	ETF	04314H675	154	4,459	SH		OTR		4,459	0	0
AT&T Inc	COM	00206R102	221	7,682	SH		SOLE		5,812	0	1,870
Athene Holding Ltd Cl A	COM	G0684D107	27,426	635,751	SH		SOLE		519,917	0	115,834
Atlassian Corp PLC Cl A	COM	G06242104	3,436	14,693	SH		SOLE		14,433	0	260
Atmos Energy Corp	COM	049560105	938	9,828	SH		SOLE		9,728	0	100
Autodesk Inc	COM	052769106	16,776	54,942	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	053015103	29	162	SH		OTR		0	0	162
Automatic Data Processing Inc	COM	053015103	5,237	29,723	SH		SOLE		27,879	0	1,844
Avery Dennison Corp	COM	053611109	943	6,080	SH		DFND		0	0	6,080
Avery Dennison Corp	COM	053611109	66,423	428,232	SH		SOLE		359,196	0	69,036
Avery Dennison Corp	COM	053611109	7	43	SH		OTR		43	0	0
Avis Budget Group	COM	053774105	8,494	227,710	SH		SOLE		186,505	0	41,205
Avnet Inc	COM	053807103	2,734	77,881	SH		SOLE		57,302	0	20,579
Axis Capital Holdings Ltd	COM	G0692U109	5,368	106,523	SH		SOLE		79,097	0	27,426
Badger Meter Inc	COM	056525108	472	5,017	SH		SOLE		5,017	0	0
Baker Hughes Company Cl A	COM	05722G100	2,938	140,905	SH		SOLE		137,926	0	2,979
Bank America Corp	COM	060505104	56,711	1,871,028	SH		SOLE		1,619,137	0	251,892
Bank America Corp	COM	060505104	13	443	SH		OTR		443	0	0
Bank Ireland Group PLC Unspons	ADR	06279J109	210	51,938	SH		SOLE		51,938	0	0
Bank New York Mellon Corp	COM	064058100	5,512	129,867	SH		SOLE		127,710	0	2,157
Bank Ozk	COM	06417N103	15,052	481,366	SH		SOLE		384,971	0	96,395
Becton Dickinson & Co	COM	075887109	48	190	SH		DFND		0	0	190
Becton Dickinson & Co	COM	075887109	5,282	21,108	SH		SOLE		0	0	0
Becton Dickinson & Co	COM	075887109	21	85	SH		OTR		85	0	0
Berkshire Hathaway Inc Cl A	COM	084670108	348	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	65,465	282,337	SH		SOLE		244,299	0	38,038
Berkshire Hathaway Inc Cl B	COM	084670702	30	130	SH		OTR		0	0	0
Berry Global Group Inc	COM	08579W103	5,006	89,096	SH		SOLE		66,239	0	22,857
Best Buy Inc	COM	086516101	1,541	15,444	SH		SOLE		0	0	0
Beyond Meat Inc	COM	08862E109	4,657	37,258	SH		SOLE		30,313	0	6,945
Bigcommerce Holdings Inc Ser 1	COM	08975P108	11,752	183,193	SH		SOLE		148,617	0	34,576
Biogen Inc	COM	09062X103	630	2,574	SH		DFND		0	0	2,574
Biogen Inc	COM	09062X103	24,050	98,219	SH		SOLE		88,830	0	9,388
Biogen Inc	COM	09062X103	6	26	SH		OTR		26	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	5,818	66,345	SH		SOLE		65,013	0	1,332
BioTelemetry Inc	COM	090672106	7,215	100,097	SH		SOLE		82,649	0	17,448
BlackRock Inc	COM	09247X101	29	40	SH		OTR		18	0	22
BlackRock Inc	COM	09247X101	31	43	SH		DFND		0	0	43
BlackRock Inc	COM	09247X101	29,318	40,633	SH		SOLE		0	0	0
Bloomin Brands Inc	COM	094235108	8	414	SH		OTR		0	0	0
Bloomin Brands Inc	COM	094235108	250	12,893	SH		SOLE		12,893	0	0
Bluebird Bio Inc	COM	09609G100	5,845	135,080	SH		SOLE		109,786	0	25,294
Boeing Co	COM	097023105	11,385	53,186	SH		SOLE		0	0	0
Booking Holdings Inc	COM	09857L108	646	290	SH		DFND		0	0	290
Booking Holdings Inc	COM	09857L108	22,088	9,917	SH		SOLE		8,393	0	1,524
Booking Holdings Inc	COM	09857L108	9	4	SH		OTR		4	0	0
BorgWarner Inc	COM	099724106	1,503	38,898	SH		DFND		0	0	38,898
BorgWarner Inc	COM	099724106	60,858	1,574,994	SH		SOLE		1,354,497	0	220,496
BorgWarner Inc	COM	099724106	12	304	SH		OTR		304	0	0
Boston Scientific Corp	COM	101137107	782	21,749	SH		DFND		0	0	21,749
Boston Scientific Corp	COM	101137107	30,950	860,929	SH		SOLE		727,956	0	132,973
Boston Scientific Corp	COM	101137107	4	102	SH		OTR		102	0	0
Bright Horizons Fam Sol In Del	COM	109194100	24,502	141,637	SH		SOLE		115,987	0	25,650
Brighthouse Financial Inc	COM	10922N103	7,297	201,548	SH		SOLE		165,508	0	36,040
Brinks Co	COM	109696104	393	5,457	SH		SOLE		5,457	0	0
Bristol-Myers Squibb Co	COM	110122108	7	118	SH		OTR		0	0	0
Bristol-Myers Squibb Co	COM	110122108	353	5,699	SH		SOLE		5,699	0	0
Broadcom Ltd	COM	11135F101	7,193	16,429	SH		SOLE		0	0	0
Broadridge Financial Solutions	COM	11133T103	50	326	SH		OTR		170	0	156
Broadridge Financial Solutions	COM	11133T103	2,693	17,580	SH		SOLE		15,802	0	1,778
Brown & Brown Inc	COM	115236101	41	855	SH		DFND		0	0	855
Brown & Brown Inc	COM	115236101	2,559	53,980	SH		SOLE		49,683	0	4,297
Brown & Brown Inc	COM	115236101	40	844	SH		OTR		844	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	4,659	58,654	SH		SOLE		55,750	0	2,904
Bruker Corp	COM	116794108	23,588	435,773	SH		SOLE		355,392	0	80,381
Burlington Stores Inc	COM	122017106	4	14	SH		OTR		0	0	0
Burlington Stores Inc	COM	122017106	398	1,522	SH		SOLE		1,522	0	0
CACI International Inc Cl A	COM	127190304	3,236	12,978	SH		SOLE		9,688	0	3,290
Cactus Inc Cl A	COM	127203107	6,739	258,496	SH		SOLE		211,482	0	47,014
Cactus Inc Cl A	COM	127203107	1	46	SH		OTR		0	0	0
Cadence Bancorporation Cl A	COM	12739A100	7,825	476,539	SH		SOLE		392,221	0	84,318
Cadence Design System Inc	COM	127387108	2,499	18,320	SH		SOLE		18,320	0	0
Caesars Entertainment Inc	COM	12769G100	255	3,435	SH		SOLE		3,217	0	218
Caesars Entertainment Inc	COM	12769G100	6	76	SH		OTR		0	0	0
Canadian National Railway Co	COM	136375102	803	7,309	SH		DFND		0	0	7,309
Canadian National Railway Co	COM	136375102	27,287	248,404	SH		SOLE		216,113	0	32,291
Canadian National Railway Co	COM	136375102	6	59	SH		OTR		59	0	0
Cannae Holdings Inc	COM	13765N107	9,609	217,052	SH		SOLE		176,316	0	40,736
Capital One Financial Corp	COM	14040H105	1,037	10,495	SH		SOLE		10,311	0	184
Cardiovascular Systems Inc	COM	141619106	229	5,242	SH		SOLE		5,242	0	0
Cardlytics Inc	COM	14161W105	32,283	226,118	SH		SOLE		185,819	0	40,299
Caterpillar Inc	COM	149123101	2,882	15,835	SH		SOLE		15,752	0	83
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	49,704	3,060,621	SH		SOLE		2,891,149	0	169,472
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	174	10,690	SH		OTR		10,690	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	68,169	4,532,515	SH		SOLE		4,149,257	0	383,259
Causeway Emerg Mkt Fund Inst C	ETF	149498107	195	12,957	SH		OTR		12,957	0	0
Cavco Industries Inc	COM	149568107	3	18	SH		OTR		0	0	0
Cavco Industries Inc	COM	149568107	304	1,731	SH		SOLE		1,731	0	0
Centene Corp	COM	15135B101	316	5,272	SH		SOLE		5,272	0	0
Century Communities Inc	COM	156504300	7,126	162,767	SH		SOLE		132,926	0	29,841
Charles River Laboratories Int	COM	159864107	21,769	87,125	SH		SOLE		72,690	0	14,435
Charter Communications Inc Cl	COM	16119P108	742	1,122	SH		SOLE		1,122	0	0
Chefs Warehouse Inc	COM	163086101	9,467	368,526	SH		SOLE		302,354	0	66,172
Chemed Corp	COM	16359R103	19,401	36,427	SH		SOLE		29,585	0	6,842
Chemours Co	COM	163851108	16,166	652,103	SH		SOLE		538,602	0	113,501
Chemours Co	COM	163851108	3	106	SH		OTR		0	0	0
Chevron Corp	COM	166764100	56,881	673,552	SH		SOLE		623,276	0	50,276
Chevron Corp	COM	166764100	9	103	SH		OTR		103	0	0
Childrens Place Inc	COM	168905107	9,595	191,512	SH		SOLE		157,460	0	34,052
Choice Hotels Intl Inc	COM	169905106	15,994	149,856	SH		SOLE		125,526	0	24,330
Choice Hotels Intl Inc	COM	169905106	7	64	SH		OTR		0	0	0
Chubb Limited	COM	H1467J104	31	203	SH		OTR		80	0	123
Chubb Limited	COM	H1467J104	1,127	7,323	SH		DFND		0	0	7,323
Chubb Limited	COM	H1467J104	58,643	380,995	SH		SOLE		328,522	0	52,474
Chubb Limited	COM	H1467J104	13	84	SH		OTR		84	0	0
Churchill Downs Inc	COM	171484108	2,681	13,766	SH		SOLE		10,541	0	3,225
Cigna Corporation	COM	125523100	299	1,434	SH		SOLE		1,407	0	27
Cincinnati Financial Corp	COM	172062101	4,931	56,436	SH		SOLE		56,436	0	0
Cirrus Logic Inc	COM	172755100	10,969	133,444	SH		SOLE		109,569	0	23,875
Cisco Systems Inc	COM	17275R102	51	1,149	SH		OTR		731	0	418
Cisco Systems Inc	COM	17275R102	662	14,801	SH		DFND		0	0	14,801
Cisco Systems Inc	COM	17275R102	40,101	896,116	SH		SOLE		771,384	0	124,732
Cisco Systems Inc	COM	17275R102	4	100	SH		OTR		100	0	0
Citigroup Inc	COM	172967424	56,935	923,375	SH		SOLE		791,897	0	131,479
Citigroup Inc	COM	172967424	13	205	SH		OTR		205	0	0
Citrix Systems Inc	COM	177376100	1,083	8,321	SH		SOLE		8,321	0	0
City Devs Ltd	COM	V23130111	66	11,102	SH		SOLE		11,102	0	0
City Devs Ltd Sp ADR	ADR	177797305	133	21,981	SH		SOLE		21,981	0	0
Clearway Energy Inc Cl C	COM	18539C204	9,485	297,045	SH		SOLE		242,909	0	54,136
Clorox Co	COM	189054109	1,444	7,151	SH		SOLE		6,479	0	672
CME Group Inc Cl A	COM	12572Q105	2,422	13,304	SH		SOLE		13,260	0	44
CMS Energy Corp	COM	125896100	300	4,915	SH		SOLE		4,282	0	633
Coca-Cola Co	COM	191216100	1,186	21,623	SH		SOLE		20,723	0	900
Cogent Communications Holdings	COM	19239V302	7,680	128,271	SH		SOLE		104,319	0	23,952
Cognex Corp	COM	192422103	1,535	19,114	SH		SOLE		19,114	0	0
Cognizant Technology Solutions	COM	192446102	562	6,862	SH		SOLE		6,743	0	119
Cohen & Steers Inc	COM	19247A100	248	3,339	SH		SOLE		3,339	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	507	35,186	SH		OTR		0	0	35,186
Coherent Inc	COM	192479103	3,691	24,601	SH		SOLE		18,105	0	6,496
Colgate Palmolive Co	COM	194162103	19	219	SH		OTR		98	0	120
Colgate Palmolive Co	COM	194162103	17	199	SH		DFND		0	0	199
Colgate Palmolive Co	COM	194162103	960	11,231	SH		SOLE		10,326	0	905
Columbia Sportswear Co	COM	198516106	10,955	125,377	SH		SOLE		101,767	0	23,610
Comcast Corp Cl A	COM	20030N101	34	640	SH		OTR		213	0	427
Comcast Corp Cl A	COM	20030N101	1,408	26,877	SH		DFND		0	0	26,877
Comcast Corp Cl A	COM	20030N101	85,621	1,633,983	SH		SOLE		1,421,815	0	212,168
Comcast Corp Cl A	COM	20030N101	18	351	SH		OTR		351	0	0
Commerce Bancshares Inc	COM	200525103	73	1,109	SH		OTR		508	0	601
Commerce Bancshares Inc	COM	200525103	45	690	SH		DFND		0	0	690
Commerce Bancshares Inc	COM	200525103	1,744	26,549	SH		SOLE		23,969	0	2,580
CommScope Holding Co Inc	COM	20337X109	13,306	992,972	SH		SOLE		817,313	0	175,659
Compass Minerals Intl Inc	COM	20451N101	1,435	23,249	SH		SOLE		17,118	0	6,131
Conduent Inc	COM	206787103	131	27,320	SH		SOLE		27,320	0	0
ConocoPhillips	COM	20825C104	2,276	56,902	SH		SOLE		56,678	0	224
Constellation Brands Inc Cl A	COM	21036P108	6,000	27,391	SH		SOLE		0	0	0
Copart Inc	COM	217204106	442	3,476	SH		SOLE		3,476	0	0
Core Classic Fund	ETF	OEF0CORE4	510	1	SH		SOLE		0	0	1
Corenergy Infrastructure Tr In	COM	21870U502	156	22,722	SH		SOLE		22,722	0	0
CoreSite Realty Corp	COM	21870Q105	451	3,598	SH		SOLE		3,598	0	0
Costco Wholesale Corp	COM	22160K105	77	203	SH		OTR		96	0	108
Costco Wholesale Corp	COM	22160K105	50	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	3,746	9,942	SH		SOLE		9,373	0	569
Coupa Software Inc	COM	22266L106	2,903	8,566	SH		SOLE		0	0	0
Cousins Properties Inc	COM	222795502	515	15,387	SH		SOLE		15,387	0	0
Cracker Barrel Old Country Sto	COM	22410J106	10,895	82,588	SH		SOLE		0	0	0
Crane Co	COM	224399105	5,051	65,037	SH		SOLE		48,501	0	16,536
Credit Suisse Nassau Brh Large	ETF	22542D423	273	498	SH		SOLE		498	0	0
Crown Castle Intl Corp	COM	22822V101	2,688	16,887	SH		SOLE		15,886	0	1,001
CSX Corp	COM	126408103	248	2,729	SH		SOLE		2,729	0	0
Cullen Frost Bankers Inc	COM	229899109	673	7,718	SH		SOLE		7,698	0	20
Cummins Inc	COM	231021106	763	3,361	SH		DFND		0	0	3,361
Cummins Inc	COM	231021106	53,477	235,476	SH		SOLE		208,936	0	26,540
Cummins Inc	COM	231021106	12	51	SH		OTR		51	0	0
CVS Health Corp	COM	126650100	1,423	20,838	SH		DFND		0	0	20,838
CVS Health Corp	COM	126650100	51,493	753,930	SH		SOLE		634,830	0	119,100
CVS Health Corp	COM	126650100	10	140	SH		OTR		140	0	0
Daiwa Securities Group Inc Sp	ADR	234064301	87	19,028	SH		SOLE		19,028	0	0
Danaher Corp	COM	235851102	11,535	51,925	SH		SOLE		51,874	0	51
Darling Ingredients Inc	COM	237266101	539	9,336	SH		SOLE		9,336	0	0
Datadog Inc Cl A Com	COM	23804L103	611	6,210	SH		SOLE		6,090	0	120
Dave & Busters Entertainment I	COM	238337109	5	152	SH		OTR		0	0	0
Dave & Busters Entertainment I	COM	238337109	228	7,583	SH		SOLE		7,583	0	0
Deckers Outdoor Corp	COM	243537107	1,028	3,585	SH		SOLE		3,565	0	20
Deere & Co	COM	244199105	595	2,211	SH		SOLE		2,211	0	0
DENTSPLY Sirona Inc	COM	24906P109	5,392	102,982	SH		SOLE		76,386	0	26,596
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	673	86,666	SH		OTR		0	0	86,666
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	10,738	1,381,948	SH		SOLE		1,262,096	0	119,852
Dexcom Inc	COM	252131107	2,101	5,684	SH		SOLE		5,481	0	203
DFA Tax Mgd US Equity	ETF	233203447	475	11,522	SH		SOLE		11,522	0	0
Dicks Sporting Goods Inc	COM	253393102	6,740	119,901	SH		SOLE		97,506	0	22,395
Digital Realty Trust Inc	COM	253868103	2,647	18,970	SH		SOLE		18,119	0	851
Dine Brands Global Inc	COM	254423106	7,407	127,710	SH		SOLE		104,246	0	23,464
Diodes Inc	COM	254543101	224	3,173	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	952	10,520	SH		DFND		0	0	10,520
Discover Financial Services	COM	254709108	27,195	300,396	SH		SOLE		245,548	0	54,848
Discover Financial Services	COM	254709108	7	73	SH		OTR		73	0	0
Disney Walt Co Disney	COM	254687106	1,059	5,845	SH		DFND		0	0	5,845
Disney Walt Co Disney	COM	254687106	78,819	435,030	SH		SOLE		0	0	0
Disney Walt Co Disney	COM	254687106	8	45	SH		OTR		45	0	0
Docusign Inc	COM	256163106	215	969	SH		SOLE		969	0	0
Dollar General Corp	COM	256677105	4,335	20,614	SH		SOLE		20,614	0	0
Dominos Pizza Inc	COM	25754A201	2,630	6,859	SH		SOLE		0	0	0
Donaldson Inc	COM	257651109	438	7,845	SH		SOLE		7,845	0	0
Douglas Emmett Inc	COM	25960P109	306	10,470	SH		SOLE		10,470	0	0
Dril-Quip Inc	COM	262037104	8,076	272,648	SH		SOLE		214,822	0	57,826
Duke Realty Corp	COM	264411505	1,082	27,074	SH		SOLE		27,074	0	0
DuPont de Nemours Inc	COM	26614N102	529	7,442	SH		DFND		0	0	7,442
DuPont de Nemours Inc	COM	26614N102	37,606	528,843	SH		SOLE		458,214	0	70,629
DuPont de Nemours Inc	COM	26614N102	5	67	SH		OTR		67	0	0
Eaton Corp PLC	COM	G29183103	556	4,626	SH		SOLE		0	0	0
eBay Inc	COM	278642103	624	12,420	SH		SOLE		12,420	0	0
Ecolab Inc	COM	278865100	1,313	6,068	SH		SOLE		5,662	0	406
Editas Medicine Inc	COM	28106W103	26,643	380,011	SH		SOLE		309,246	0	70,765
Edwards Lifesciences Corp	COM	28176E108	3,980	43,628	SH		SOLE		43,628	0	0
Element Solutions Inc	COM	28618M106	15,881	895,689	SH		SOLE		727,039	0	168,650
Emerald Holding Inc	COM	29103W104	218	40,150	SH		SOLE		40,150	0	0
Emerson Electric Co	COM	291011104	20	246	SH		OTR		193	0	53
Emerson Electric Co	COM	291011104	363	4,521	SH		DFND		0	0	4,521
Emerson Electric Co	COM	291011104	22,812	283,834	SH		SOLE		241,545	0	42,288
Emerson Electric Co	COM	291011104	4	46	SH		OTR		46	0	0
Encore Cap Group Inc	COM	292554102	6,092	156,393	SH		SOLE		127,890	0	28,503
Enersys	COM	29275Y102	4,759	57,292	SH		SOLE		42,725	0	14,567
Enphase Energy Inc	COM	29355A107	6	32	SH		OTR		0	0	0
Enphase Energy Inc	COM	29355A107	454	2,587	SH		SOLE		2,587	0	0
Equifax Inc	COM	294429105	2,212	11,473	SH		SOLE		11,473	0	0
Equinix Inc	COM	29444U700	256	359	SH		SOLE		359	0	0
Equity Corp	COM	26884L109	3,806	299,488	SH		SOLE		243,531	0	55,957
Evercore Inc Class A	COM	29977A105	23,583	215,098	SH		SOLE		176,654	0	38,444
Eversource Energy	COM	30040W108	488	5,636	SH		SOLE		5,016	0	620
Eversource Energy	COM	30040W108	20	231	SH		OTR		231	0	0
Evolent Health Inc Cl A	COM	30050B101	12,831	800,443	SH		SOLE		649,942	0	150,501
Exact Sciences Corp	COM	30063P105	8,456	63,824	SH		SOLE		0	0	0
Exact Sciences Corp	COM	30063P105	3	24	SH		OTR		0	0	0
Expedia Group Inc	COM	30212P303	635	4,794	SH		DFND		0	0	4,794
Expedia Group Inc	COM	30212P303	48,054	362,943	SH		SOLE		0	0	0
Expedia Group Inc	COM	30212P303	16	121	SH		OTR		0	0	0
Exxon Mobil Corp	COM	30231G102	10,465	253,871	SH		SOLE		0	0	0
Facebook Inc Cl A	COM	30303M102	9,961	36,467	SH		SOLE		0	0	0
FactSet Research Systems Inc	COM	303075105	63	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	2,830	8,512	SH		SOLE		7,535	0	977
FactSet Research Systems Inc	COM	303075105	33	98	SH		OTR		98	0	0
Falcon Minerals Corp Cl A Com	COM	30607B109	201	63,916	SH		SOLE		0	0	0
Federal Realty Investment Trus	COM	313747206	1,502	17,640	SH		SOLE		17,557	0	84
FedEx Corp	COM	31428X106	6,627	25,526	SH		SOLE		25,279	0	247
Fidelity Ltd Term Muni Income	ETF	316203207	420	38,624	SH		SOLE		38,624	0	0
Fidelity Natl Information Serv	COM	31620M106	1,029	7,274	SH		SOLE		0	0	0
First American Financial Corp	COM	31847R102	4,818	93,316	SH		SOLE		69,466	0	23,850
First Eagle Overseas Fund I	ETF	32008F200	1,022	39,093	SH		OTR		0	0	39,093
First Interstate Banc Sys Inc	COM	32055Y201	259	6,353	SH		SOLE		6,353	0	0
Fiserv Inc	COM	337738108	320	2,812	SH		SOLE		2,812	0	0
Five Below Inc	COM	33829M101	26,595	151,986	SH		SOLE		125,592	0	26,394
Five Below Inc	COM	33829M101	3	20	SH		OTR		0	0	0
Five9 Inc	COM	338307101	18,384	105,415	SH		SOLE		86,128	0	19,287
Flagstar Bancorp Inc	COM	337930705	5,594	137,236	SH		SOLE		112,124	0	25,112
Floor & Decor Holdings Inc Cl	COM	339750101	25,971	279,714	SH		SOLE		228,317	0	51,397
Flowserve Corp	COM	34354P105	3,215	87,253	SH		SOLE		64,677	0	22,576
Fortinet Inc	COM	34959E109	423	2,849	SH		SOLE		2,849	0	0
Fortune Brands Home & Sec Inc	COM	34964C106	368	4,288	SH		SOLE		4,288	0	0
Fox Factory Holding Corp	COM	35138V102	207	1,956	SH		SOLE		1,956	0	0
Franklin Custodian Funds Incom	ETF	353496300	212	92,292	SH		SOLE		92,292	0	0
Franklin Electric Inc	COM	353514102	250	3,616	SH		SOLE		3,616	0	0
Frontdoor Inc	COM	35905A109	3,260	64,935	SH		SOLE		48,284	0	16,651
Gartner Inc	COM	366651107	1,034	6,453	SH		SOLE		6,453	0	0
General Dynamics Corp	COM	369550108	20	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	20	137	SH		OTR		0	0	137
General Dynamics Corp	COM	369550108	1,774	11,919	SH		SOLE		11,015	0	904
General Electric Co	COM	369604103	35,330	3,271,268	SH		SOLE		2,967,458	0	303,810
General Electric Co	COM	369604103	17	1,596	SH		OTR		1,596	0	0
Genworth Financial Inc Cl A	COM	37247D106	65	17,077	SH		SOLE		17,077	0	0
Gildan Activewear Inc	COM	375916103	5,617	200,544	SH		SOLE		151,220	0	49,324
GLA Partners Fund	ETF	MF000GLA3	986	1	SH		OTR		0	0	1
Glenmede Lrgcp Gwt Inst	ETF	378690655	215	6,731	SH		SOLE		6,731	0	0
Global Net Lease Inc	COM	379378201	4,207	245,429	SH		SOLE		199,498	0	45,931
Global Payments Inc	COM	37940X102	1,652	7,669	SH		SOLE		7,662	0	7
Globe Life Inc	COM	37959E102	359	3,784	SH		SOLE		3,784	0	0
Goldman Sachs Etf Tr Activebet	ETF	381430503	1,444	19,073	SH		SOLE		14,579	0	4,494
Goldman Sachs Middle Market Le	COM	PER381719	4,536	237,224	SH		SOLE		237,224	0	0
Goldman Sachs Small Cap Eqins	ETF	38142V803	542	18,235	SH		SOLE		13,880	0	4,355
Grainger W W Inc	COM	384802104	12	29	SH		OTR		0	0	29
Grainger W W Inc	COM	384802104	27	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	1,221	2,991	SH		SOLE		2,740	0	251
Great Eagle Hldgs Ltd	COM	G4069C148	65	24,226	SH		SOLE		24,226	0	0
Griffin Cap Essntl AST REIT II	COM	39818P880	761	85,347	SH		SOLE		85,347	0	0
Hain Celestial Group Inc	COM	405217100	1,675	41,725	SH		SOLE		31,189	0	10,536
Halliburton Co	COM	406216101	7	388	SH		OTR		0	0	0
Halliburton Co	COM	406216101	1,060	56,083	SH		SOLE		56,083	0	0
Hannon Armstrong Sust Infr Cap	COM	41068X100	7,236	114,082	SH		SOLE		93,274	0	20,808
Hasbro Inc	COM	418056107	26,595	284,315	SH		SOLE		237,210	0	47,105
Hasbro Inc	COM	418056107	7	72	SH		OTR		72	0	0
Healthcare Services Group Inc	COM	421906108	3,618	128,763	SH		SOLE		95,078	0	33,685
Healthpeak Pptys Inc Com	COM	42250P103	380	12,556	SH		SOLE		12,556	0	0
Hecla Mining Co	COM	422704106	310	47,830	SH		SOLE		47,830	0	0
Henry Jack & Assoc Inc	COM	426281101	1,666	10,282	SH		SOLE		8,954	0	1,328
Henry Jack & Assoc Inc	COM	426281101	37	229	SH		OTR		229	0	0
Hill Rom Holdings Inc	COM	431475102	385	3,934	SH		SOLE		3,934	0	0
Home Depot Inc	COM	437076102	12	44	SH		OTR		21	0	22
Home Depot Inc	COM	437076102	12	46	SH		DFND		0	0	46
Home Depot Inc	COM	437076102	15,268	57,479	SH		SOLE		0	0	0
Honeywell Intl Inc	COM	438516106	3,982	18,723	SH		SOLE		17,620	0	1,102
Honeywell Intl Inc	COM	438516106	37	176	SH		OTR		0	0	0
Hong Kong & Shanghai Hotels Lt	COM	Y35518110	41	45,668	SH		SOLE		45,668	0	0
Horace Mann Educators Corp	COM	440327104	2,427	57,734	SH		SOLE		42,906	0	14,828
Horizon Therapeutics Pub Ltd	COM	G46188101	331	4,519	SH		SOLE		4,519	0	0
Hormel Foods Corp	COM	440452100	361	7,753	SH		SOLE		7,753	0	0
Hub Group Inc Cl A	COM	443320106	233	4,091	SH		SOLE		4,091	0	0
Huizenga Managers Fund	ETF	OEEHUIZE2	676	1	SH		SOLE		0	0	1
Humana Inc	COM	444859102	423	1,032	SH		SOLE		1,032	0	0
Hyatt Hotels Corp Cl A	COM	448579102	18,014	242,606	SH		SOLE		199,071	0	43,535
IAA Inc	COM	449253103	14,884	229,059	SH		SOLE		186,791	0	42,268
IDEX Corp	COM	45167R104	1,251	6,280	SH		SOLE		0	0	0
Idexx Laboratories Inc	COM	45168D104	6,059	12,121	SH		SOLE		12,073	0	48
Igm Biosciences Inc	COM	449585108	1,922	21,765	SH		SOLE		17,895	0	3,870
Illinois Tool Works Inc	COM	452308109	36	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	70	342	SH		OTR		128	0	214
Illinois Tool Works Inc	COM	452308109	6,773	33,220	SH		SOLE		32,087	0	1,133
Independent Bank Group Inc	COM	45384B106	6,645	106,278	SH		SOLE		0	0	0
Infinera Corporation	COM	45667G103	4	336	SH		OTR		0	0	0
Infinera Corporation	COM	45667G103	246	23,465	SH		SOLE		23,465	0	0
Innovative Industrial Properti	COM	45781V101	15,981	87,268	SH		SOLE		70,727	0	16,541
Innovative Industrial Properti	COM	45781V101	2	10	SH		OTR		0	0	0
Inphi Corp	COM	45772F107	21,757	135,586	SH		SOLE		0	0	0
Insulet Corp	COM	45784P101	281	1,100	SH		SOLE		1,100	0	0
Intel Corp	COM	458140100	1,140	22,884	SH		DFND		0	0	22,884
Intel Corp	COM	458140100	40,692	816,771	SH		SOLE		698,965	0	117,806
Intel Corp	COM	458140100	6	120	SH		OTR		120	0	0
Intercontinental Exchange Inc	COM	45866F104	811	7,033	SH		SOLE		6,932	0	100
International Paper Co	COM	460146103	208	4,181	SH		SOLE		4,181	0	0
Intersect Ent Inc	COM	46071F103	5,725	250,019	SH		SOLE		204,352	0	45,667
Intl Business Machines	COM	459200101	24	192	SH		OTR		102	0	90
Intl Business Machines	COM	459200101	13	104	SH		DFND		0	0	104
Intl Business Machines	COM	459200101	1,695	13,464	SH		SOLE		12,871	0	593
Intuit	COM	461202103	518	1,363	SH		SOLE		1,363	0	0
Intuitive Surgical Inc	COM	46120E602	394	481	SH		SOLE		481	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	2,797	21,000	SH		OTR		0	0	21,000
Invesco Exchange Traded Fund T	ETF	46137V613	3	23	SH		SOLE		23	0	0
Invesco Mortgage Capital Inc	COM	46131B100	40	11,818	SH		SOLE		11,818	0	0
Investors Bancorp Inc	COM	46146L101	5,362	507,721	SH		SOLE		373,925	0	133,796
IPG Photonics Corp	COM	44980X109	1,290	5,764	SH		SOLE		5,764	0	0
Iqvia Holdings Inc	COM	46266C105	469	2,615	SH		SOLE		2,567	0	48
Irhythm Technologies Inc	COM	450056106	27,602	116,360	SH		SOLE		96,197	0	20,163
iRobot Corp	COM	462726100	18,061	224,944	SH		SOLE		184,307	0	40,637
iRobot Corp	COM	462726100	2	28	SH		OTR		0	0	0
iShares Core MSCI EAFE	ETF	46432F842	1,108	16,040	SH		OTR		0	0	16,040
iShares Core MSCI EAFE	ETF	46432F842	37,204	538,480	SH		SOLE		488,385	0	50,095
iShares Core MSCI Emerg Mkt	ETF	46434G103	19,570	315,440	SH		SOLE		295,949	0	19,491
iShares Core S&P 500 ETF	ETF	464287200	25,566	68,104	SH		SOLE		64,660	0	3,444
iShares Core S&P Mcp ETF	ETF	464287507	458	1,991	SH		SOLE		1,991	0	0
iShares EAFE Small Cap ETF	ETF	464288273	26,230	383,757	SH		SOLE		340,089	0	43,668
iShares Global REIT ETF	ETF	46434V647	4,258	177,952	SH		SOLE		167,419	0	10,533
iShares Min Vol EAFE ETF	ETF	46429B689	307	4,180	SH		SOLE		4,180	0	0
iShares MSCI EAFE ETF	ETF	464287465	6,561	89,931	SH		SOLE		83,791	0	6,140
iShares MSCI Emerg Mkt ETF	ETF	464287234	2,609	50,502	SH		SOLE		37,810	0	12,692
iShares Rus Mid Cap ETF	ETF	464287499	9,282	135,408	SH		SOLE		128,243	0	7,165
iShares Rus Mid Cap Growth ETF	ETF	464287481	462	4,500	SH		SOLE		0	0	4,500
iShares Russell 1000 Growth ET	ETF	464287614	24,773	102,731	SH		SOLE		95,780	0	6,951
iShares Russell 1000 Growth ET	ETF	464287614	164	679	SH		OTR		679	0	0
iShares Russell 1000 Val ETF	ETF	464287598	4,581	33,507	SH		SOLE		32,119	0	1,389
iShares Russell 2000 ETF	ETF	464287655	19,168	97,765	SH		SOLE		91,910	0	5,855
iShares S&P Mc 400Gr ETF	ETF	464287606	221	3,056	SH		DFND		0	0	3,056
iShares S&P Mc 400Gr ETF	ETF	464287606	7,080	98,039	SH		SOLE		0	0	0
iShares S&P Mc 400VL ETF	ETF	464287705	184	2,132	SH		DFND		0	0	2,132
iShares S&P Mc 400VL ETF	ETF	464287705	6,146	71,211	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	143	1,256	SH		DFND		0	0	1,256
iShares S&P Small 600 Gwt	ETF	464287887	5,019	43,956	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	24	212	SH		OTR		212	0	0
iShares Select Div ETF	ETF	464287168	253	2,628	SH		SOLE		2,628	0	0
iShares SP Smcp600vl ETF	ETF	464287879	117	1,436	SH		DFND		0	0	1,436
iShares SP Smcp600vl ETF	ETF	464287879	4,310	53,006	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	22	271	SH		OTR		271	0	0
iShares US Cnsm SV ETF	ETF	464287580	41	588	SH		DFND		0	0	588
iShares US Cnsm SV ETF	ETF	464287580	1,030	14,612	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	261	1,062	SH		DFND		0	0	1,062
iShares US Healthcare ETF	ETF	464287762	6,583	26,769	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	83	2,754	SH		DFND		0	0	2,754
iShares US Tele ETF	ETF	464287713	2,056	68,022	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	44	570	SH		DFND		0	0	570
iShares US Utilities	ETF	464287697	1,076	13,865	SH		SOLE		0	0	0
Iss AS Sp ADR	ADR	465147205	121	14,022	SH		SOLE		14,022	0	0
Janus Henderson Global Real Es	ETF	47103A583	23,822	1,806,083	SH		SOLE		1,666,055	0	140,028
Janus Henderson Global Real Es	ETF	47103A583	66	5,039	SH		OTR		5,039	0	0
Jefferies Financial Group Inc	COM	47233W109	5,083	206,631	SH		SOLE		154,014	0	52,617
Johnson & Johnson	COM	478160104	39	249	SH		OTR		169	0	80
Johnson & Johnson	COM	478160104	42	266	SH		DFND		0	0	266
Johnson & Johnson	COM	478160104	5,936	37,717	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	30	192	SH		OTR		0	0	0
Johnson Controls Intl PLC	COM	G51502105	930	19,958	SH		SOLE		458	0	19,500
Jones Lang LaSalle Inc	COM	48020Q107	5,298	35,707	SH		SOLE		26,822	0	8,885
JPMorgan Chase & Co	COM	46625H100	2,691	21,180	SH		SOLE		20,730	0	450
Kabouter International Opportu	ETF	MFKABOUT9	2,114	3	SH		OTR		0	0	3
Kansas City Southern	COM	485170302	10,432	51,106	SH		SOLE		0	0	0
Kansas City Southern	COM	485170302	11	54	SH		OTR		0	0	0
KAR Auction Services Inc	COM	48238T109	3,294	176,976	SH		SOLE		133,508	0	43,468
Kemper Corp	COM	488401100	11,275	146,757	SH		SOLE		119,676	0	27,081
KeyCorp	COM	493267108	1,037	63,218	SH		SOLE		63,218	0	0
Kimberly Clark Corp	COM	494368103	487	3,614	SH		SOLE		3,614	0	0
Kingfisher PLC	COM	G5256E441	59	16,796	SH		SOLE		16,796	0	0
Kingfisher PLC Sp ADR Par	ADR	495724403	140	18,946	SH		SOLE		18,946	0	0
Knowles Corp	COM	49926D109	2,436	132,173	SH		SOLE		97,550	0	34,623
Kosmos Energy Ltd	COM	500688106	237	100,805	SH		SOLE		100,805	0	0
L Brands Inc	COM	501797104	6	174	SH		OTR		0	0	0
L Brands Inc	COM	501797104	420	11,289	SH		SOLE		11,289	0	0
L3harris Technologies Inc	COM	502431109	49	261	SH		DFND		0	0	261
L3harris Technologies Inc	COM	502431109	1,631	8,627	SH		SOLE		7,849	0	778
Lam Research Corp	COM	512807108	5,002	10,592	SH		SOLE		0	0	0
Lamb Weston Holdings Inc	COM	513272104	5,637	71,593	SH		SOLE		58,452	0	13,141
Landstar Systems Inc	COM	515098101	14,239	105,738	SH		SOLE		85,533	0	20,205
Lauder Estee Cos Inc Cl A	COM	518439104	357	1,341	SH		SOLE		1,341	0	0
Lazard Global Infra Inst	ETF	52106N459	48,545	3,313,672	SH		SOLE		3,141,635	0	172,036
Lazard Global Infra Inst	ETF	52106N459	106	7,209	SH		OTR		7,209	0	0
Legg Mason Global Asset Manage	ETF	524686524	1,446	21,268	SH		SOLE		19,364	0	1,903
Legg Mason Large Cap Growth I	ETF	52469H784	304	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	351	1,282	SH		SOLE		1,282	0	0
Liberty Broadband Corp Ser A	COM	530307107	352	2,234	SH		SOLE		2,224	0	10
Liberty Broadband Corp Ser C	COM	530307305	1,183	7,468	SH		SOLE		7,368	0	100
Liberty Media Corp Delaware Se	COM	531229854	15,355	360,443	SH		SOLE		293,566	0	66,877
Lilly Eli & Co	COM	532457108	2,100	12,437	SH		SOLE		12,422	0	15
Lincoln Natl Corp Ind	COM	534187109	2,523	50,147	SH		SOLE		50,147	0	0
Linde PLC	COM	G5494J103	4	16	SH		OTR		0	0	16
Linde PLC	COM	G5494J103	3,699	14,038	SH		SOLE		0	0	0
Lions Gate Entertainment Corp	COM	535919401	148	13,002	SH		SOLE		13,002	0	0
Liveperson Inc	COM	538146101	7,548	121,289	SH		SOLE		99,316	0	21,973
LL Mortgage Fund Lp	ETF	MFLLMORT6	581	1	SH		OTR		0	0	1
Lockheed Martin Corp	COM	539830109	36,855	103,823	SH		SOLE		96,636	0	7,187
Lockheed Martin Corp	COM	539830109	9	25	SH		OTR		25	0	0
Lovesac Company	COM	54738L109	7,304	169,511	SH		SOLE		138,087	0	31,424
Lowes Cos Inc	COM	548661107	70	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	4,742	29,540	SH		SOLE		27,921	0	1,620
Lowes Cos Inc	COM	548661107	66	410	SH		OTR		410	0	0
Lululemon Athletica Inc	COM	550021109	453	1,301	SH		SOLE		1,301	0	0
Luminex Corp	COM	55027E102	2,397	103,661	SH		SOLE		77,830	0	25,831
M/I Homes Inc	COM	55305B101	5,713	128,994	SH		SOLE		105,427	0	23,567
Macerich Co	COM	554382101	148	13,874	SH		SOLE		13,874	0	0
Managed Portfolio Series Grlk	ETF	56166Y735	22,414	1,616,010	SH		SOLE		1,463,621	0	152,389
Managed Portfolio Series Grtlk	ETF	56166Y719	23,491	1,286,467	SH		SOLE		1,179,819	0	106,648
Managed Portfolio Series Wintr	ETF	56166Y685	23,219	1,432,405	SH		SOLE		1,344,994	0	87,411
Managed Portfolio Series Wintr	ETF	56166Y685	97	6,009	SH		OTR		6,009	0	0
Manhattan Assocs Inc	COM	562750109	231	2,198	SH		SOLE		2,198	0	0
Marathon Oil Corp	COM	565849106	147	22,045	SH		SOLE		22,045	0	0
MarketAxess Holdings Inc	COM	57060D108	237	416	SH		SOLE		416	0	0
Marriott Intl Inc Cl A	COM	571903202	4,128	31,292	SH		SOLE		31,292	0	0
Masco Corp	COM	574599106	292	5,316	SH		SOLE		5,316	0	0
MasterCard Incorporated Cl A	COM	57636Q104	3,586	10,046	SH		SOLE		0	0	0
Mattel Inc	COM	577081102	3,718	213,039	SH		SOLE		158,707	0	54,332
McCormick & Co Inc Non Vtg	COM	579780206	3	30	SH		OTR		0	0	30
McCormick & Co Inc Non Vtg	COM	579780206	943	9,864	SH		SOLE		9,504	0	359
McDonalds Corp	COM	580135101	69	321	SH		OTR		210	0	111
McDonalds Corp	COM	580135101	35	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	14,314	66,708	SH		SOLE		0	0	0
McKesson Corp	COM	58155Q103	1,104	6,347	SH		DFND		0	0	6,347
McKesson Corp	COM	58155Q103	47,707	274,305	SH		SOLE		233,432	0	40,873
McKesson Corp	COM	58155Q103	9	49	SH		OTR		49	0	0
MDC Holdings Inc	COM	552676108	11,928	245,425	SH		SOLE		0	0	0
MDC Holdings Inc	COM	552676108	9	184	SH		OTR		0	0	0
Medpace Holdings Inc	COM	58506Q109	1,625	11,672	SH		SOLE		8,565	0	3,107
Medtronic PLC	COM	G5960L103	24	206	SH		OTR		0	0	206
Medtronic PLC	COM	G5960L103	2,571	21,950	SH		SOLE		20,050	0	1,900
Merck & Co Inc	COM	58933Y105	963	11,776	SH		DFND		0	0	11,776
Merck & Co Inc	COM	58933Y105	46,673	570,572	SH		SOLE		516,427	0	54,145
Merck & Co Inc	COM	58933Y105	11	139	SH		OTR		139	0	0
Meritage Homes Corp	COM	59001A102	6,718	81,115	SH		SOLE		66,359	0	14,756
Mettler Toledo International	COM	592688105	344	302	SH		SOLE		302	0	0
Mfs Inst Tr Intl Equity Fund	ETF	552966806	378	12,333	SH		SOLE		12,333	0	0
MGM Resorts International	COM	552953101	3	106	SH		OTR		0	0	0
MGM Resorts International	COM	552953101	210	6,677	SH		SOLE		6,677	0	0
Microsoft Corp	COM	594918104	123	553	SH		DFND		0	0	553
Microsoft Corp	COM	594918104	86,737	389,969	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	169	758	SH		OTR		0	0	0
Microsoft Corp	COM	594918104	70	316	SH		OTR		316	0	0
Middleby Corp	COM	596278101	2,925	22,685	SH		SOLE		16,788	0	5,897
Miller Herman Inc	COM	600544100	1,508	44,609	SH		SOLE		32,514	0	12,095
MKS Instrument Inc	COM	55306N104	1,711	11,371	SH		SOLE		8,481	0	2,890
Molina Healthcare Inc	COM	60855R100	812	3,820	SH		SOLE		3,820	0	0
Mondelez Intl Inc Cl A	COM	609207105	19	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	1,671	28,579	SH		SOLE		25,284	0	3,294
Monolithic Power Systems Inc	COM	609839105	948	2,588	SH		SOLE		0	0	0
Moodys Corp	COM	615369105	257	885	SH		SOLE		0	0	0
Msa Safety Inc	COM	553498106	232	1,553	SH		SOLE		1,538	0	15
MSC Industrial Direct Inc Cl A	COM	553530106	1,999	23,689	SH		SOLE		18,726	0	4,963
National Instruments Corp	COM	636518102	387	8,807	SH		SOLE		8,807	0	0
National Oilwell Varco Inc	COM	637071101	2,073	150,992	SH		SOLE		113,814	0	37,178
Natwest Group PLC	COM	G6422B105	63	27,260	SH		SOLE		27,260	0	0
Natwest Group PLC Sponsored AD	ADR	639057108	130	28,671	SH		SOLE		28,671	0	0
Neogen Corp	COM	640491106	9,636	121,517	SH		SOLE		98,747	0	22,770
Netflix Inc	COM	64110L106	22,059	40,795	SH		SOLE		0	0	0
Nevro Corp	COM	64157F103	7,944	45,894	SH		SOLE		37,543	0	8,351
New Jersey Resources	COM	646025106	427	12,025	SH		SOLE		11,103	0	922
New York Mtg Tr Inc	COM	649604501	5,245	1,421,395	SH		SOLE		1,198,400	0	222,995
Newmark Group Inc Cl A	COM	65158N102	457	62,622	SH		SOLE		62,390	0	232
NewMarket Corp	COM	651587107	4,716	11,841	SH		SOLE		8,764	0	3,077
Newpark Resources Inc	COM	651718504	22	11,214	SH		SOLE		11,214	0	0
Nextera Energy Inc	COM	65339F101	15	192	SH		OTR		0	0	192
Nextera Energy Inc	COM	65339F101	6,837	88,623	SH		SOLE		0	0	0
Nike Inc Cl B	COM	654106103	4	31	SH		OTR		0	0	31
Nike Inc Cl B	COM	654106103	9	66	SH		DFND		0	0	66
Nike Inc Cl B	COM	654106103	15,011	106,109	SH	��	SOLE		103,811	0	2,298
Nordson Corp	COM	655663102	15,444	76,857	SH		SOLE		63,288	0	13,569
Norfolk Southern Corp	COM	655844108	8,176	34,411	SH		SOLE		0	0	0
Northern Stock Index Fund	ETF	665162772	273	6,502	SH		SOLE		5,234	0	1,267
Northrop Grumman Corp	COM	666807102	681	2,236	SH		SOLE		2,236	0	0
Novartis AG Sp ADR	ADR	66987V109	230	2,440	SH		SOLE		2,440	0	0
NVIDIA Corp	COM	67066G104	27,408	52,485	SH		SOLE		0	0	0
NVIDIA Corp	COM	67066G104	4	8	SH		OTR		0	0	0
Oakmark Investor	ETF	413838202	9,315	357,023	SH		SOLE		320,684	0	36,339
Okta Inc Cl A	COM	679295105	480	1,889	SH		SOLE		1,889	0	0
Ollies Bargain Outlt Holdings	COM	681116109	19,414	237,428	SH		SOLE		193,943	0	43,485
Onemain Holdings Inc	COM	68268W103	10,499	217,997	SH		SOLE		177,969	0	40,028
Oracle Corp	COM	68389X105	1,320	20,402	SH		DFND		0	0	20,402
Oracle Corp	COM	68389X105	56,195	868,689	SH		SOLE		748,779	0	119,909
Oracle Corp	COM	68389X105	14	219	SH		OTR		219	0	0
O'Reilly Automotive Inc	COM	67103H107	2,324	5,135	SH		SOLE		0	0	0
Ovintiv Inc	COM	69047Q102	7,659	533,365	SH		SOLE		436,122	0	97,243
Oxford Industries Inc	COM	691497309	5,164	78,821	SH		SOLE		64,721	0	14,100
Paccar Inc	COM	693718108	429	4,973	SH		DFND		0	0	4,973
Paccar Inc	COM	693718108	19,977	231,543	SH		SOLE		194,686	0	36,857
Paccar Inc	COM	693718108	4	45	SH		OTR		45	0	0
Pacira Pharmaceuticals Inc	COM	695127100	11,943	199,584	SH		SOLE		162,505	0	37,079
Packaging Corp America	COM	695156109	2,674	19,389	SH		SOLE		19,389	0	0
Palo Alto Networks Inc	COM	697435105	1,692	4,762	SH		SOLE		4,762	0	0
Par Technology Corp	COM	698884103	11,276	179,589	SH		SOLE		146,342	0	33,247
Parnassus Fund Mid Cap Inst	ETF	701765505	32,419	793,210	SH		SOLE		753,597	0	39,613
Parnassus Fund Mid Cap Inst	ETF	701765505	95	2,333	SH		OTR		2,333	0	0
Patterson Companies Inc	COM	703395103	1,609	54,291	SH		SOLE		39,974	0	14,317
Paychex Inc	COM	704326107	74	790	SH		OTR		365	0	424
Paychex Inc	COM	704326107	40	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	5,742	61,623	SH		SOLE		59,917	0	1,706
Paypal Holdings Inc	COM	70450Y103	10,963	46,810	SH		SOLE		46,796	0	14
PDC Energy Inc	COM	69327R101	11,266	548,780	SH		SOLE		446,147	0	102,633
Penn Natl Gaming Inc	COM	707569109	19,664	227,667	SH		SOLE		186,755	0	40,912
Penn Natl Gaming Inc	COM	707569109	6	72	SH		OTR		0	0	0
Pentair PLC	COM	G7S00T104	1,072	20,191	SH		SOLE		20,191	0	0
PepsiCo Inc	COM	713448108	26	177	SH		OTR		144	0	33
PepsiCo Inc	COM	713448108	18	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	5,974	40,286	SH		SOLE		0	0	0
PerkinElmer Inc	COM	714046109	3,214	22,399	SH		SOLE		0	0	0
Pfizer Inc	COM	717081103	871	23,666	SH		SOLE		22,459	0	1,207
Philip Morris Intl Inc	COM	718172109	58,039	701,035	SH		SOLE		651,138	0	49,897
Philip Morris Intl Inc	COM	718172109	16	194	SH		OTR		194	0	0
Phillips 66	COM	718546104	51	723	SH		OTR		536	0	187
Phillips 66	COM	718546104	27	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	4,676	66,854	SH		SOLE		60,812	0	6,041
Pilgrims Pride Corp	COM	72147K108	6,935	353,667	SH		SOLE		287,312	0	66,355
PIMCO Inv Grade Bond I	ETF	722005816	115	10,144	SH		SOLE		10,144	0	0
Plug Power Inc	COM	72919P202	454	13,396	SH		SOLE		13,396	0	0
PNC Financial Services Group I	COM	693475105	1,771	11,886	SH		DFND		0	0	11,886
PNC Financial Services Group I	COM	693475105	62,238	417,706	SH		SOLE		357,263	0	60,442
PNC Financial Services Group I	COM	693475105	16	105	SH		OTR		105	0	0
Pool Corporation	COM	73278L105	1,193	3,202	SH		SOLE		3,202	0	0
Popular Inc	COM	733174700	481	8,536	SH		SOLE		8,536	0	0
Potlatchdeltic Corporation	COM	737630103	562	11,242	SH		SOLE		11,183	0	59
Potlatchdeltic Corporation	COM	737630103	3	58	SH		OTR		0	0	0
Power Integrations Inc	COM	739276103	303	3,700	SH		SOLE		3,660	0	40
PPG Industries Inc	COM	693506107	15	105	SH		OTR		33	0	71
PPG Industries Inc	COM	693506107	40	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	4,330	30,023	SH		SOLE		0	0	0
Pra Group Inc	COM	69354N106	2,884	72,715	SH		SOLE		52,987	0	19,728
Premier Inc Cl A	COM	74051N102	271	7,730	SH		SOLE		7,730	0	0
Price T Rowe Group Inc	COM	74144T108	16	108	SH		OTR		53	0	54
Price T Rowe Group Inc	COM	74144T108	5,439	35,927	SH		SOLE		32,793	0	3,134
Primerica Inc	COM	74164M108	755	5,634	SH		SOLE		5,634	0	0
Principal GB Rest Sec Inti	ETF	74254V273	224	22,746	SH		SOLE		21,439	0	1,306
Procter And Gamble Co	COM	742718109	23	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	76	543	SH		OTR		316	0	226
Procter And Gamble Co	COM	742718109	4,387	31,526	SH		SOLE		0	0	0
Progressive Corp Ohio	COM	743315103	327	3,305	SH		SOLE		3,305	0	0
ProLogis Inc	COM	74340W103	11,757	117,967	SH		SOLE		0	0	0
ProShares DJ Brkfld Global	ETF	74347B508	8,360	203,560	SH		SOLE		154,053	0	49,507
Prosperity Bancshares Inc	COM	743606105	3,461	49,892	SH		SOLE		37,069	0	12,823
Proto Laboratories Inc	COM	743713109	519	3,385	SH		SOLE		0	0	0
Prudential Financial Inc	COM	744320102	887	11,367	SH		DFND		0	0	11,367
Prudential Financial Inc	COM	744320102	39,980	512,104	SH		SOLE		436,498	0	75,606
Prudential Financial Inc	COM	744320102	12	153	SH		OTR		153	0	0
Public Service Enterprise Grou	COM	744573106	1,417	24,311	SH		DFND		0	0	24,311
Public Service Enterprise Grou	COM	744573106	55,613	953,907	SH		SOLE		814,185	0	139,722
Public Service Enterprise Grou	COM	744573106	12	207	SH		OTR		207	0	0
Pzena Investment Mgmt Inc Clas	COM	74731Q103	2,348	321,654	SH		SOLE		240,954	0	80,700
QTS Realty Trust Inc Cl A	COM	74736A103	10,258	165,764	SH		SOLE		135,037	0	30,727
Qualcomm Inc	COM	747525103	270	1,773	SH		SOLE		0	0	0
Quotient Technology Inc	COM	749119103	1,928	204,672	SH		SOLE		153,099	0	51,573
Raytheon Technologies Corp	COM	75513E101	8	109	SH		DFND		0	0	109
Raytheon Technologies Corp	COM	75513E101	1,586	22,182	SH		SOLE		20,656	0	1,526
Raytheon Technologies Corp	COM	75513E101	2	34	SH		OTR		0	0	0
Raytheon Technologies Corp	COM	75513E101	11	148	SH		OTR		148	0	0
Realogy Holdings Corp	COM	75605Y106	7,631	581,646	SH		SOLE		476,722	0	104,924
Realty Income Corp	COM	756109104	51	817	SH		OTR		627	0	191
Realty Income Corp	COM	756109104	31	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	6,103	98,159	SH		SOLE		93,189	0	4,970
Realty Income Corp	COM	756109104	8	124	SH		OTR		0	0	0
Redfin Corp	COM	75737F108	11,442	166,724	SH		SOLE		136,037	0	30,687
Redfin Corp	COM	75737F108	5	66	SH		OTR		0	0	0
Regions Financial Corp	COM	7591EP100	11	702	SH		OTR		0	0	0
Regions Financial Corp	COM	7591EP100	463	28,711	SH		SOLE		28,711	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	1,025	6,180	SH		DFND		0	0	6,180
RenaissanceRe Holdings Ltd	COM	G7496G103	47,971	289,298	SH		SOLE		249,819	0	39,479
RenaissanceRe Holdings Ltd	COM	G7496G103	16	94	SH		OTR		94	0	0
Renewable Energy Group Inc	COM	75972A301	339	4,782	SH		SOLE		4,782	0	0
Republic Services Inc	COM	760759100	531	5,511	SH		SOLE		5,414	0	97
ResMed Inc	COM	761152107	3,387	15,934	SH		SOLE		15,909	0	25
Rexford Industrial Realty Inc	COM	76169C100	22,077	449,541	SH		SOLE		366,410	0	83,131
Reynolds Consumer Prods Inc	COM	76171L106	4,727	157,346	SH		SOLE		127,572	0	29,774
Rh	COM	74967X103	239	533	SH		SOLE		533	0	0
RingCentral Inc Cl A	COM	76680R206	381	1,006	SH		SOLE		0	0	0
Rite Aid Corp	COM	767754872	14,460	913,475	SH		SOLE		750,416	0	163,059
Rockwell Automation Inc	COM	773903109	342	1,365	SH		SOLE		1,365	0	0
Roper Technologies Inc	COM	776696106	2,109	4,892	SH		SOLE		4,713	0	179
Ross Stores Inc	COM	778296103	1,309	10,655	SH		SOLE		10,655	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	48,987	1,394,046	SH		SOLE		1,250,776	0	143,270
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	14	385	SH		OTR		385	0	0
Royal Dutch Shell PLC Sp ADR B	ADR	780259107	294	8,747	SH		SOLE		8,472	0	275
RPM Intl Inc	COM	749685103	962	10,601	SH		SOLE		10,601	0	0
S&P Global Inc	COM	78409V104	5,965	18,146	SH		SOLE		0	0	0
Sage Therapeutics Inc	COM	78667J108	17,967	207,692	SH		SOLE		169,778	0	37,914
Salesforce com Inc	COM	79466L302	876	3,935	SH		SOLE		3,935	0	0
Sangamo Therapeutics Inc	COM	800677106	10,242	656,312	SH		SOLE		533,058	0	123,254
SBA Communications Corp Cl A	COM	78410G104	286	1,014	SH		SOLE		1,014	0	0
Schlumberger Ltd	COM	806857108	22,017	1,008,560	SH		SOLE		859,456	0	149,104
Schlumberger Ltd	COM	806857108	7	311	SH		OTR		311	0	0
Schwab US REIT ETF	ETF	808524847	313	8,250	SH		SOLE		7,114	0	1,136
Seagen Inc	COM	81181C104	848	4,843	SH		SOLE		4,828	0	15
Select Sector SPDR Cons Discre	ETF	81369Y407	110	682	SH		DFND		0	0	682
Select Sector SPDR Cons Discre	ETF	81369Y407	2,802	17,429	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	211	3,121	SH		DFND		0	0	3,121
Select Sector SPDR Consumer St	ETF	81369Y308	4,966	73,628	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	105	3,578	SH		DFND		0	0	3,578
Select Sector SPDR Financial	ETF	81369Y605	3,101	105,184	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	157	1,775	SH		DFND		0	0	1,775
Select Sector SPDR Industrials	ETF	81369Y704	4,371	49,364	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	47	1,231	SH		DFND		0	0	1,231
Select Sector SPDR Tr Energy	ETF	81369Y506	1,794	47,338	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	429	3,298	SH		DFND		0	0	3,298
Select Sector SPDR Tr Technolo	ETF	81369Y803	10,642	81,852	SH		SOLE		0	0	0
Sensata Technologies Hldng PLC	COM	G8060N102	3,143	59,600	SH		SOLE		42,905	0	16,695
Series Portfolios Tr Heitman U	ETF	81752T742	1,051	104,996	SH		OTR		0	0	104,996
ServiceNow Inc	COM	81762P102	942	1,712	SH		SOLE		0	0	0
Sherwin Williams Co	COM	824348106	318	433	SH		SOLE		433	0	0
Shinsei Bank Ltd Tokyo Sp ADR	ADR	824631105	85	34,544	SH		SOLE		34,544	0	0
Simon Property Group Inc	COM	828806109	1,912	22,421	SH		SOLE		22,310	0	111
Sino Ld Ltd	COM	Y80267126	42	34,378	SH		SOLE		34,378	0	0
Sino Ld Ltd Sp ADR	ADR	829344308	85	13,059	SH		SOLE		13,059	0	0
Siteone Landscape Supply Inc	COM	82982L103	17,441	109,950	SH		SOLE		90,614	0	19,336
Skyworks Solutions Inc	COM	83088M102	5	32	SH		OTR		0	0	0
Skyworks Solutions Inc	COM	83088M102	616	4,028	SH		SOLE		4,028	0	0
Smith A O	COM	831865209	376	6,865	SH		SOLE		6,865	0	0
Smucker J M Co	COM	832696405	644	5,571	SH		DFND		0	0	5,571
Smucker J M Co	COM	832696405	19,882	171,991	SH		SOLE		143,536	0	28,455
Smucker J M Co	COM	832696405	6	51	SH		OTR		51	0	0
South32 Ltd	COM	Q86668102	91	50,029	SH		SOLE		50,029	0	0
South32 Ltd Sp ADR	ADR	84473L105	199	20,920	SH		SOLE		20,920	0	0
Southern Co	COM	842587107	224	3,650	SH		SOLE		3,650	0	0
Southern Copper Corp	COM	84265V105	1,964	30,161	SH		SOLE		30,161	0	0
SPDR Dj Reit ETF	ETF	78464A607	93	1,068	SH		DFND		0	0	1,068
SPDR Dj Reit ETF	ETF	78464A607	1,439	16,594	SH		SOLE		0	0	0
SPDR Dj Reit ETF	ETF	78464A607	10	114	SH		OTR		114	0	0
SPDR Portfolio Devlpd	ETF	78463X889	8,759	259,522	SH		SOLE		205,315	0	54,207
SPDR Portfolio Emg MK	ETF	78463X509	10,537	249,927	SH		SOLE		227,405	0	22,522
SPDR Portfolio Tl Stock	ETF	78464A805	17,155	372,207	SH		SOLE		349,699	0	22,508
SPDR Prtflo S&P 500 Hi	ETF	78468R788	759	23,047	SH		SOLE		15,036	0	8,011
SPDR S&P 500 ETF Tr	ETF	78462F103	9,109	24,363	SH		SOLE		12,715	0	11,648
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467Y107	688	1,639	SH		SOLE		1,639	0	0
Spectrum Brands Holdings Inc	COM	84790A105	3,560	45,081	SH		SOLE		33,967	0	11,114
Spirity Realty Captial	COM	84860W300	1,038	25,839	SH		SOLE		25,803	0	36
Splunk Inc	COM	848637104	214	1,262	SH		SOLE		1,262	0	0
SPS Communications Inc	COM	78463M107	638	5,876	SH		SOLE		5,876	0	0
Square Inc Cl A	COM	852234103	286	1,312	SH		SOLE		1,312	0	0
SS&C Technologies Holdings Inc	COM	78467J100	328	4,515	SH		DFND		0	0	4,515
SS&C Technologies Holdings Inc	COM	78467J100	18,713	257,223	SH		SOLE		222,690	0	34,533
SS&C Technologies Holdings Inc	COM	78467J100	5	71	SH		OTR		71	0	0
Stag Industrial Inc	COM	85254J102	4,486	143,227	SH		SOLE		116,491	0	26,736
Starbucks Corp	COM	855244109	14	128	SH		DFND		0	0	128
Starbucks Corp	COM	855244109	54	505	SH		OTR		300	0	205
Starbucks Corp	COM	855244109	6,003	56,116	SH		SOLE		50,970	0	5,146
Steel Dynamics Inc	COM	858119100	16,622	450,840	SH		SOLE		365,289	0	85,551
Steris PLC USD	COM	G8473T100	1,737	9,162	SH		SOLE		9,111	0	51
Stryker Corp	COM	863667101	59	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	6,031	24,611	SH		SOLE		23,697	0	914
Stryker Corp	COM	863667101	45	183	SH		OTR		183	0	0
Subaru Corp Unsponsored ADR	ADR	86428V104	122	12,200	SH		SOLE		12,200	0	0
Sumitomo Mitsui Tr Holdings In	ADR	86562X106	88	28,509	SH		SOLE		28,509	0	0
Synopsys Inc	COM	871607107	509	1,962	SH		SOLE		1,962	0	0
Sysco Corp	COM	871829107	9,307	125,336	SH		SOLE		0	0	0
Target Corp	COM	87612E106	2,178	12,336	SH		SOLE		12,336	0	0
TE Connectivity Ltd Reg	COM	H84989104	612	5,058	SH		SOLE		5,058	0	0
Technipfmc PLC	COM	G87110105	232	24,729	SH		SOLE		24,729	0	0
Teladoc Health Inc	COM	87918A105	705	3,525	SH		SOLE		3,466	0	59
Teledyne Technologies Inc	COM	879360105	3,341	8,524	SH		SOLE		0	0	0
Teradyne Inc	COM	880770102	1,914	15,968	SH		SOLE		15,803	0	165
Terminix Global Holdings Inc	COM	88087E100	2,581	50,601	SH		SOLE		37,762	0	12,839
Territorial Bancorp Inc	COM	88145X108	585	24,356	SH		SOLE		21,795	0	2,561
Tesla Inc	COM	88160R101	1,281	1,815	SH		SOLE		1,815	0	0
Tetra Tech Inc	COM	88162G103	802	6,925	SH		SOLE		6,925	0	0
Texas Instruments Inc	COM	882508104	23	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	13,179	80,296	SH		SOLE		0	0	0
Textron Inc	COM	883203101	20,058	415,016	SH		SOLE		339,693	0	75,323
The Realreal Inc	COM	88339P101	17,723	907,035	SH		SOLE		744,899	0	162,136
The Trade Desk Inc Cl A	COM	88339J105	9,715	12,129	SH		SOLE		0	0	0
The Trade Desk Inc Cl A	COM	88339J105	6	8	SH		OTR		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	3,519	7,554	SH		SOLE		7,554	0	0
Timken Co	COM	887389104	15,144	195,762	SH		SOLE		159,727	0	36,035
TJX Cos Inc	COM	872540109	2,607	38,175	SH		SOLE		0	0	0
Toll Brothers Inc	COM	889478103	18,161	417,782	SH		SOLE		341,423	0	76,359
Trane Technologies Plc	COM	G8994E103	332	2,285	SH		SOLE		2,285	0	0
Transdigm Group Inc	COM	893641100	384	621	SH		SOLE		0	0	0
Travelers Companies Inc	COM	89417E109	824	5,872	SH		SOLE		5,802	0	70
Trex Co Inc	COM	89531P105	312	3,725	SH		SOLE		3,725	0	0
TripAdvisor Inc	COM	896945201	4,842	168,235	SH		SOLE		124,007	0	44,228
Tronox Holdings PLC	COM	G9087Q102	8,893	608,307	SH		SOLE		501,681	0	106,626
Truist Finl Corp Com	COM	89832Q109	263	5,483	SH		SOLE		5,291	0	192
Trupanion Inc	COM	898202106	30,841	257,628	SH		SOLE		212,292	0	45,336
Trupanion Inc	COM	898202106	6	54	SH		OTR		0	0	0
Tupperware Brands Corp	COM	899896104	694	21,427	SH		SOLE		21,427	0	0
Twitter Inc	COM	90184L102	612	11,300	SH		SOLE		11,095	0	205
Uber Technologies Inc	COM	90353T100	536	10,519	SH		SOLE		10,335	0	184
UBS Group AG	COM	H42097107	158	11,197	SH		SOLE		11,197	0	0
Ultragenyx Pharmaceutical Inc	COM	90400D108	19,420	140,286	SH		SOLE		113,944	0	26,342
UniFirst Corp MA	COM	904708104	3,363	15,888	SH		SOLE		11,836	0	4,052
Union Pacific Corp	COM	907818108	19,687	94,549	SH		SOLE		0	0	0
United Natural Foods Inc	COM	911163103	11,031	690,760	SH		SOLE		565,157	0	125,603
United Parcel Service Inc Cl B	COM	911312106	38	226	SH		OTR		124	0	102
United Parcel Service Inc Cl B	COM	911312106	30	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	2,803	16,643	SH		SOLE		15,621	0	1,023
UnitedHealth Group Inc	COM	91324P102	50	142	SH		OTR		71	0	71
UnitedHealth Group Inc	COM	91324P102	1,167	3,327	SH		DFND		0	0	3,327
UnitedHealth Group Inc	COM	91324P102	40,436	115,308	SH		SOLE		104,542	0	10,766
UnitedHealth Group Inc	COM	91324P102	13	36	SH		OTR		36	0	0
Urban Outfitters Inc	COM	917047102	1,687	65,897	SH		SOLE		49,412	0	16,485
US Foods Holding Corp	COM	912008109	24,187	726,126	SH		SOLE		593,203	0	132,923
US Physical Therapy Inc	COM	90337L108	6,697	55,696	SH		SOLE		45,598	0	10,098
Vail Resorts Inc	COM	91879Q109	601	2,156	SH		SOLE		2,156	0	0
Valmont Industries Inc	COM	920253101	2,493	14,252	SH		SOLE		10,709	0	3,543
Van Eck Emerg Mkt Cl Y	ETF	921075370	410	19,234	SH		SOLE		17,588	0	1,647
Vanguard 500 Index Admir	ETF	922908710	17,394	50,190	SH		SOLE		41,616	0	8,574
Vanguard Extend Mkt ETF	ETF	922908652	2,862	17,378	SH		SOLE		11,844	0	5,534
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	1,590	31,728	SH		SOLE		31,112	0	617
Vanguard Global ex-US ETF	ETF	922042676	205	3,772	SH		SOLE		3,642	0	130
Vanguard Growth ETF	ETF	922908736	2,304	9,094	SH		SOLE		9,094	0	0
Vanguard Inst	ETF	922040100	4,639	13,995	SH		OTR		0	0	13,995
Vanguard Inst	ETF	922040100	48	146	SH		SOLE		146	0	0
Vanguard Mid Cap ETF	ETF	922908629	836	4,042	SH		SOLE		4,042	0	0
Vanguard Real Estate ETF	ETF	922908553	2,125	25,017	SH		SOLE		22,890	0	2,127
Vanguard Small Cap ETF	ETF	922908751	1,683	8,643	SH		SOLE		8,643	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	4,069	86,182	SH		SOLE		83,082	0	3,100
Vanguard Tl Int Stock Index	ETF	921909818	1,784	54,963	SH		OTR		0	0	54,963
Vanguard Tl Int Stock Index	ETF	921909818	2	48	SH		SOLE		48	0	0
Vanguard Total Stock Index Adm	ETF	922908728	872	9,207	SH		SOLE		9,207	0	0
Vanguard Value ETF	ETF	922908744	2,365	19,883	SH		SOLE		19,883	0	0
Varonis Systems Inc	COM	922280102	31,295	191,277	SH		SOLE		156,323	0	34,954
Veeva Systems Inc Cl A	COM	922475108	2,000	7,346	SH		SOLE		7,346	0	0
Verisk Analytics Inc	COM	92345Y106	3,840	18,496	SH		SOLE		0	0	0
Verisk Analytics Inc	COM	92345Y106	3	14	SH		OTR		0	0	0
Verizon Communications Inc	COM	92343V104	19	327	SH		DFND		0	0	327
Verizon Communications Inc	COM	92343V104	45	774	SH		OTR		278	0	495
Verizon Communications Inc	COM	92343V104	6,230	106,044	SH		SOLE		95,133	0	10,910
VF Corp	COM	918204108	25	294	SH		DFND		0	0	294
VF Corp	COM	918204108	11,048	129,358	SH		SOLE		0	0	0
VF Corp	COM	918204108	28	330	SH		OTR		330	0	0
Viacomcbs Inc Cl B	COM	92556H206	5,176	138,904	SH		SOLE		135,450	0	3,454
ViaSat Inc	COM	92552V100	3,993	122,294	SH		SOLE		91,568	0	30,726
Viatris Inc	COM	92556V106	1,053	56,208	SH		SOLE		55,174	0	1,034
Visa Inc Cl A	COM	92826C839	19,273	88,114	SH		SOLE		0	0	0
Voya Financial Inc	COM	929089100	17,396	295,792	SH		SOLE		241,311	0	54,481
Wabtec Corp	COM	929740108	953	13,022	SH		DFND		0	0	13,022
Wabtec Corp	COM	929740108	26,459	361,468	SH		SOLE		304,124	0	57,344
Wabtec Corp	COM	929740108	10	138	SH		OTR		138	0	0
Walker & Dunlop Inc	COM	93148P102	7,625	82,865	SH		SOLE		67,454	0	15,411
Wal-Mart Inc	COM	931142103	1,658	11,503	SH		SOLE		11,340	0	163
Wal-Mart Inc	COM	931142103	26	180	SH		DFND		0	0	180
Wal-Mart Inc	COM	931142103	25	176	SH		OTR		0	0	0
Wal-Mart Inc	COM	931142103	23	158	SH		OTR		158	0	0
Waste Management Inc	COM	94106L109	1,159	9,830	SH		SOLE		8,852	0	978
Weatherlow Offshore Fund I Ltd	ETF	MFWEATHR7	1,020	1,000	SH		OTR		0	0	1,000
Wec Energy Group Inc	COM	92939U106	12	125	SH		DFND		0	0	125
Wec Energy Group Inc	COM	92939U106	40	430	SH		OTR		187	0	243
Wec Energy Group Inc	COM	92939U106	4,141	45,000	SH		SOLE		41,996	0	3,004
Wells Fargo Co	COM	949746101	3,352	111,068	SH		SOLE		110,704	0	364
West Pharmaceutical Svsc Inc	COM	955306105	248	876	SH		SOLE		876	0	0
Western Asset Mtg Cap Corp	COM	95790D105	52	16,078	SH		SOLE		16,078	0	0
Willis Towers Watson Pub Ltd	COM	G96629103	840	3,986	SH		SOLE		0	0	0
Wingstop Inc	COM	974155103	293	2,213	SH		SOLE		2,213	0	0
Wisdomtree Intk Mltifactr	ETF	97717Y774	3,239	130,875	SH		SOLE		105,547	0	25,328
Woodward Inc	COM	980745103	14,877	122,411	SH		SOLE		99,252	0	23,159
World Wrestling Entertainment	COM	98156Q108	22,248	463,008	SH		SOLE		383,363	0	79,645
Wyndham Destinations Inc	COM	98310W108	534	11,902	SH		SOLE		11,865	0	37
Wyndham Hotels & Resorts Inc	COM	98311A105	15,836	266,427	SH		SOLE		218,780	0	47,647
Wynn Resorts Ltd	COM	983134107	673	5,967	SH		SOLE		5,872	0	95
Xerox Holdings Corp	COM	98421M106	3,544	152,838	SH		SOLE		152,838	0	0
Xylem Inc	COM	98419M100	671	6,595	SH		SOLE		5,658	0	937
Yum Brands Inc	COM	988498101	1,555	14,322	SH		SOLE		0	0	0
Yum Brands Inc	COM	988498101	1	8	SH		OTR		0	0	0
Yum China Holdings Inc	COM	98850P109	1,345	23,566	SH		SOLE		23,566	0	0
Zendesk Inc	COM	98936J101	14,138	98,781	SH		SOLE		80,683	0	18,098
Zentalis Pharmaceuticals Inc	COM	98943L107	5,211	100,335	SH		SOLE		81,401	0	18,934
Zillow Group Inc Cl C Cap Stoc	COM	98954M200	34,806	268,151	SH		SOLE		219,629	0	48,522
Zillow Group Inc Cl C Cap Stoc	COM	98954M200	1	8	SH		OTR		0	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	4,207	27,305	SH		SOLE		0	0	0
Zions Bancorporation	COM	989701107	222	5,116	SH		SOLE		5,116	0	0
Zoetis Inc Cl A	COM	98978V103	13,694	82,741	SH		SOLE		0	0	0
Zumiez Inc	COM	989817101	788	21,425	SH		SOLE		16,090	0	5,335