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	6,567	171,769	SH		SOLE		143,706	0	28,063
3M Co	COM	88579Y101	15	78	SH		DFND		0	0	78
3M Co	COM	88579Y101	3,882	20,148	SH		SOLE		0	0	0
3M Co	COM	88579Y101	45	236	SH		OTR		0	0	0
3M Co	COM	88579Y101	14	74	SH		OTR		74	0	0
Abbott Laboratories	COM	002824100	31	262	SH		OTR		0	0	262
Abbott Laboratories	COM	002824100	51	425	SH		DFND		0	0	425
Abbott Laboratories	COM	002824100	5,350	44,644	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	40	332	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	1,673	15,458	SH		DFND		0	0	15,458
AbbVie Inc	COM	00287Y109	44,667	412,739	SH		SOLE		368,295	0	44,444
AbbVie Inc	COM	00287Y109	46	422	SH		OTR		0	0	0
Aberdeen Emerg Mkt Inst	ETF	003021714	2,686	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	6,276	19,691	SH		SOLE		0	0	0
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	161	13,202	SH		SOLE		13,202	0	0
Acadia Pharmaceuticals Inc	COM	004225108	12,453	482,666	SH		SOLE		403,964	0	78,702
Accenture PLC Ireland Class A	COM	G1151C101	78	283	SH		OTR		170	0	113
Accenture PLC Ireland Class A	COM	G1151C101	61	222	SH		DFND		0	0	222
Accenture PLC Ireland Class A	COM	G1151C101	8,517	30,830	SH		SOLE		29,742	0	1,089
ACI Worldwide Inc	COM	004498101	2,483	65,265	SH		SOLE		48,069	0	17,196
Activision Blizzard Inc	COM	00507V109	221	2,381	SH		SOLE		2,381	0	0
Acuity Brands Inc	COM	00508Y102	5,610	34,002	SH		SOLE		26,355	0	7,647
Adaptive Biotechnologies Corp	COM	00650F109	13,413	333,152	SH		SOLE		278,429	0	54,723
Adobe Inc	COM	00724F101	7,259	15,270	SH		SOLE		0	0	0
Advanced Drain Systems Inc	COM	00790R104	389	3,766	SH		SOLE		3,766	0	0
Advanced Micro Devices Inc	COM	007903107	446	5,676	SH		SOLE		5,676	0	0
Advisors Inner Circle Fund Cam	ETF	00769G287	67,328	4,792,063	SH		SOLE		4,460,739	0	331,324
Advisors Inner Circle Fund Cam	ETF	00769G287	176	12,532	SH		OTR		12,532	0	0
AES Corp	COM	00130H105	5,365	200,127	SH		SOLE		195,002	0	5,125
Aflac Inc	COM	001055102	50	972	SH		OTR		616	0	356
Aflac Inc	COM	001055102	32	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	3,569	69,725	SH		SOLE		63,887	0	5,838
Agios Pharmaceuticals Inc	COM	00847X104	20,210	391,359	SH		SOLE		327,243	0	64,116
Aib Group PLC	COM	G0R4HJ106	126	48,390	SH		SOLE		48,390	0	0
Aib Group PLC Unsponsord ADR	ADR	00135T104	268	50,810	SH		SOLE		50,810	0	0
Aim Invt Fds Invesco Invt Fds	ETF	00143W859	217	4,031	SH		SOLE		4,031	0	0
Air Lease Corp Cl A	COM	00912X302	266	5,434	SH		SOLE		5,434	0	0
Air Prods & Chems Inc	COM	009158106	45	160	SH		OTR		97	0	63
Air Prods & Chems Inc	COM	009158106	27	95	SH		DFND		0	0	95
Air Prods & Chems Inc	COM	009158106	12,541	44,576	SH		SOLE		0	0	0
Alaska Air Group Inc	COM	011659109	22,291	322,072	SH		SOLE		268,830	0	53,242
Albany Intl Corp Cl A	COM	012348108	9,229	110,572	SH		SOLE		91,958	0	18,614
Alexandria Real Estate Equity	COM	015271109	1,889	11,498	SH		SOLE		0	0	0
Alexandria Real Estate Equity	COM	015271109	3	18	SH		OTR		0	0	0
Allegion Pub Ltd Co	COM	G0176J109	3	22	SH		OTR		0	0	0
Allegion Pub Ltd Co	COM	G0176J109	324	2,576	SH		SOLE		2,576	0	0
Alliance Data Systems Corp	COM	018581108	538	4,801	SH		SOLE		4,801	0	0
Allstate Corp	COM	020002101	410	3,572	SH		SOLE		3,572	0	0
Ally Financial Inc	COM	02005N100	640	14,161	SH		SOLE		14,161	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	927	6,565	SH		SOLE		6,565	0	0
Alpek SAB de CV	COM	P01703100	43	50,157	SH		SOLE		50,157	0	0
Alpha Pro Tech Ltd	COM	020772109	5,815	595,770	SH		SOLE		497,033	0	98,737
Alphabet Inc Cap Stock Cl A	COM	02079K305	2,803	1,359	SH		SOLE		1,334	0	25
Alphabet Inc Cap Stock Cl A	COM	02079K305	120	58	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	914	442	SH		DFND		0	0	442
Alphabet Inc Cap Stock Cl C	COM	02079K107	56,816	27,465	SH		SOLE		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	6	3	SH		OTR		3	0	0
Altria Group Inc	COM	02209S103	1,036	20,257	SH		SOLE		19,757	0	500
Amazon com Inc	COM	023135106	155	50	SH		OTR		0	0	50
Amazon com Inc	COM	023135106	37,853	12,234	SH		SOLE		0	0	0
AMC Entertainment Holdings Inc	COM	00165C104	3	276	SH		OTR		0	0	0
AMC Entertainment Holdings Inc	COM	00165C104	297	29,125	SH		SOLE		29,125	0	0
Amedisys Inc	COM	023436108	18,440	69,640	SH		SOLE		59,082	0	10,558
Ameren Corp	COM	023608102	23,990	294,865	SH		SOLE		245,967	0	48,898
Ameren Corp	COM	023608102	6	71	SH		OTR		71	0	0
American Airlines Group Inc	COM	02376R102	235	9,851	SH		SOLE		9,851	0	0
American Express Co	COM	025816109	1,612	11,399	SH		DFND		0	0	11,399
American Express Co	COM	025816109	53,352	377,204	SH		SOLE		319,398	0	57,806
American Express Co	COM	025816109	13	94	SH		OTR		94	0	0
American Intl Group Inc	COM	026874784	6,466	139,921	SH		SOLE		0	0	0
American Tower Corp	COM	03027X100	63	265	SH		OTR		192	0	73
American Tower Corp	COM	03027X100	60	251	SH		DFND		0	0	251
American Tower Corp	COM	03027X100	5,296	22,152	SH		SOLE		20,870	0	1,282
American Water Works Co Inc	COM	030420103	343	2,289	SH		SOLE		2,185	0	104
Americas Car Mart Inc	COM	03062T105	8,324	54,629	SH		SOLE		45,525	0	9,104
Ameriprise Financial Inc	COM	03076C106	1,201	5,165	SH		DFND		0	0	5,165
Ameriprise Financial Inc	COM	03076C106	29,090	125,146	SH		SOLE		101,349	0	23,797
Ameriprise Financial Inc	COM	03076C106	6	24	SH		OTR		24	0	0
AmerisourceBergen Corp	COM	03073E105	11	93	SH		DFND		0	0	93
AmerisourceBergen Corp	COM	03073E105	2,274	19,260	SH		SOLE		17,422	0	1,838
AmerisourceBergen Corp	COM	03073E105	36	303	SH		OTR		303	0	0
Amgen Inc	COM	031162100	14	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	52	209	SH		OTR		136	0	73
Amgen Inc	COM	031162100	4,264	17,139	SH		SOLE		15,732	0	1,407
Analog Devices Inc	COM	032654105	56	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	5,725	36,916	SH		SOLE		34,096	0	2,820
Analog Devices Inc	COM	032654105	36	234	SH		OTR		234	0	0
Anavex Life Sciences Corp	COM	032797300	10,299	688,892	SH		SOLE		573,488	0	115,404
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	26,136	415,845	SH		SOLE		380,636	0	35,209
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	12	189	SH		OTR		189	0	0
Antero Midstream Corp	COM	03676B102	11,527	1,276,484	SH		SOLE		1,065,005	0	211,479
Anthem Inc	COM	036752103	2,662	7,415	SH		SOLE		7,415	0	0
AON PLC Cl A	COM	G0403H108	403	1,752	SH		SOLE		1,752	0	0
Apa Corporation	COM	03743Q108	224	12,530	SH		SOLE		0	0	0
Apa Corporation	COM	03743Q108	3	148	SH		OTR		0	0	0
Apple Inc	COM	037833100	50	412	SH		DFND		0	0	412
Apple Inc	COM	037833100	59,656	488,385	SH		SOLE		0	0	0
Apple Inc	COM	037833100	50	406	SH		OTR		406	0	0
Applied Materials Inc	COM	038222105	271	2,031	SH		SOLE		2,031	0	0
Arbor Realty Trust Inc	COM	038923108	13,036	819,887	SH		SOLE		689,833	0	130,054
Archrock Inc	COM	03957W106	209	21,978	SH		SOLE		21,978	0	0
Arcosa Inc	COM	039653100	219	3,360	SH		SOLE		3,360	0	0
Arena Pharmaceuticals Inc	COM	040047607	17,462	251,648	SH		SOLE		209,217	0	42,431
Arrow Electronics Inc	COM	042735100	20,093	181,312	SH		SOLE		150,536	0	30,776
Artisan Intl Fund Adv	ETF	04314H675	67,357	1,946,742	SH		SOLE		1,813,385	0	133,357
Artisan Intl Fund Adv	ETF	04314H675	154	4,459	SH		OTR		4,459	0	0
AT&T Inc	COM	00206R102	540	17,851	SH		SOLE		15,981	0	1,870
Athene Holding Ltd Cl A	COM	G0684D107	34,185	678,272	SH		SOLE		568,692	0	109,580
Athene Holding Ltd Cl A	COM	G0684D107	3	68	SH		OTR		0	0	0
Atlassian Corp PLC Cl A	COM	G06242104	6,489	30,789	SH		SOLE		30,117	0	672
Atmos Energy Corp	COM	049560105	280	2,835	SH		SOLE		2,835	0	0
Autodesk Inc	COM	052769106	15,668	56,531	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	053015103	31	163	SH		OTR		0	0	163
Automatic Data Processing Inc	COM	053015103	6,230	33,058	SH		SOLE		31,518	0	1,540
Avery Dennison Corp	COM	053611109	589	3,207	SH		DFND		0	0	3,207
Avery Dennison Corp	COM	053611109	23,791	129,548	SH		SOLE		112,002	0	17,546
Avery Dennison Corp	COM	053611109	8	43	SH		OTR		43	0	0
Avnet Inc	COM	053807103	3,477	83,767	SH		SOLE		61,745	0	22,022
Axis Capital Holdings Ltd	COM	G0692U109	5,285	106,615	SH		SOLE		78,681	0	27,934
Badger Meter Inc	COM	056525108	644	6,923	SH		SOLE		6,923	0	0
Baker Hughes Company Cl A	COM	05722G100	3,832	177,314	SH		SOLE		174,533	0	2,781
BancorpSouth Bank Tupelo Miss	COM	05971J102	243	7,472	SH		SOLE		7,472	0	0
Bank America Corp	COM	060505104	94,601	2,445,110	SH		SOLE		0	0	0
Bank America Corp	COM	060505104	17	443	SH		OTR		443	0	0
Bank Ireland Group PLC Unspons	ADR	06279J109	203	40,843	SH		SOLE		40,843	0	0
Bank New York Mellon Corp	COM	064058100	6,068	128,318	SH		SOLE		126,614	0	1,704
Bank Ozk	COM	06417N103	18,972	464,419	SH		SOLE		377,350	0	87,069
Becton Dickinson & Co	COM	075887109	46	190	SH		DFND		0	0	190
Becton Dickinson & Co	COM	075887109	5,123	21,069	SH		SOLE		0	0	0
Becton Dickinson & Co	COM	075887109	21	85	SH		OTR		85	0	0
Berkshire Hathaway Inc Cl A	COM	084670108	386	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	69,508	272,078	SH		SOLE		234,146	0	37,932
Berkshire Hathaway Inc Cl B	COM	084670702	33	130	SH		OTR		0	0	0
Berry Corp	COM	08579X101	78	14,162	SH		SOLE		14,162	0	0
Berry Global Group Inc	COM	08579W103	4,887	79,591	SH		SOLE		59,051	0	20,540
Best Buy Inc	COM	086516101	342	2,980	SH		SOLE		0	0	0
Biogen Inc	COM	09062X103	745	2,663	SH		DFND		0	0	2,663
Biogen Inc	COM	09062X103	26,889	96,118	SH		SOLE		86,694	0	9,423
Biogen Inc	COM	09062X103	7	26	SH		OTR		26	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	6,471	85,692	SH		SOLE		84,448	0	1,244
BlackRock Inc	COM	09247X101	31	41	SH		OTR		18	0	22
BlackRock Inc	COM	09247X101	32	43	SH		DFND		0	0	43
BlackRock Inc	COM	09247X101	23,088	30,622	SH		SOLE		0	0	0
Bloomin Brands Inc	COM	094235108	11	414	SH		OTR		0	0	0
Bloomin Brands Inc	COM	094235108	348	12,868	SH		SOLE		12,868	0	0
Boeing Co	COM	097023105	15,745	61,812	SH		SOLE		0	0	0
Boise Cascade Co	COM	09739D100	371	6,205	SH		SOLE		6,205	0	0
Booking Holdings Inc	COM	09857L108	783	336	SH		DFND		0	0	336
Booking Holdings Inc	COM	09857L108	22,325	9,582	SH		SOLE		8,072	0	1,510
Booking Holdings Inc	COM	09857L108	9	4	SH		OTR		4	0	0
BorgWarner Inc	COM	099724106	1,953	42,119	SH		DFND		0	0	42,119
BorgWarner Inc	COM	099724106	73,108	1,576,960	SH		SOLE		1,346,666	0	230,294
BorgWarner Inc	COM	099724106	14	304	SH		OTR		304	0	0
Boston Scientific Corp	COM	101137107	1,116	28,866	SH		DFND		0	0	28,866
Boston Scientific Corp	COM	101137107	33,609	869,561	SH		SOLE		731,090	0	138,471
Boston Scientific Corp	COM	101137107	4	102	SH		OTR		102	0	0
Boyd Gaming Corp	COM	103304101	6	98	SH		OTR		0	0	0
Boyd Gaming Corp	COM	103304101	258	4,383	SH		SOLE		4,383	0	0
Bright Horizons Fam Sol In Del	COM	109194100	18,992	110,770	SH		SOLE		92,982	0	17,788
Brighthouse Financial Inc	COM	10922N103	17,789	402,011	SH		SOLE		336,819	0	65,192
Brinks Co	COM	109696104	432	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	367	5,814	SH		SOLE		5,814	0	0
Broadcom Ltd	COM	11135F101	7,644	16,487	SH		SOLE		0	0	0
Broadridge Financial Solutions	COM	11133T103	50	327	SH		OTR		171	0	156
Broadridge Financial Solutions	COM	11133T103	2,789	18,216	SH		SOLE		16,936	0	1,280
Brooks Automation Inc	COM	114340102	14,098	172,662	SH		SOLE		144,080	0	28,582
Brown & Brown Inc	COM	115236101	39	855	SH		DFND		0	0	855
Brown & Brown Inc	COM	115236101	2,465	53,923	SH		SOLE		49,621	0	4,302
Brown & Brown Inc	COM	115236101	39	846	SH		OTR		846	0	0
Brown Forman Corp Cl B	COM	115637209	3	39	SH		OTR		0	0	39
Brown Forman Corp Cl B	COM	115637209	12	169	SH		DFND		0	0	169
Brown Forman Corp Cl B	COM	115637209	2,048	29,696	SH		SOLE		27,202	0	2,494
Bruker Corp	COM	116794108	11,079	172,351	SH		SOLE		144,282	0	28,069
Burlington Stores Inc	COM	122017106	4	14	SH		OTR		0	0	0
Burlington Stores Inc	COM	122017106	455	1,522	SH		SOLE		1,522	0	0
CACI International Inc Cl A	COM	127190304	3,422	13,872	SH		SOLE		10,235	0	3,637
Cactus Inc Cl A	COM	127203107	8,207	268,041	SH		SOLE		223,575	0	44,466
Cactus Inc Cl A	COM	127203107	1	46	SH		OTR		0	0	0
Cadence Bancorporation Cl A	COM	12739A100	10,736	517,884	SH		SOLE		436,371	0	81,513
Cadence Design System Inc	COM	127387108	2,563	18,712	SH		SOLE		18,712	0	0
Caesars Entertainment Inc	COM	12769G100	300	3,435	SH		SOLE		3,217	0	218
Caesars Entertainment Inc	COM	12769G100	7	76	SH		OTR		0	0	0
Canadian National Railway Co	COM	136375102	980	8,452	SH		DFND		0	0	8,452
Canadian National Railway Co	COM	136375102	28,655	247,073	SH		SOLE		213,716	0	33,357
Canadian National Railway Co	COM	136375102	7	59	SH		OTR		59	0	0
Capital One Financial Corp	COM	14040H105	9,919	77,958	SH		SOLE		0	0	0
Capital One Financial Corp	COM	14040H105	2	14	SH		OTR		0	0	0
Capstead Mtg Corp	COM	14067E506	165	26,431	SH		SOLE		26,431	0	0
Cardiovascular Systems Inc	COM	141619106	333	8,678	SH		SOLE		8,678	0	0
Cardlytics Inc	COM	14161W105	8,436	76,902	SH		SOLE		65,357	0	11,545
Carpenter Technology Corp	COM	144285103	10,510	255,406	SH		SOLE		212,476	0	42,930
Carrier Global Corporation Com	COM	14448C104	201	4,753	SH		SOLE		4,753	0	0
Carvana Co Cl A	COM	146869102	5	18	SH		OTR		0	0	0
Carvana Co Cl A	COM	146869102	202	769	SH		SOLE		769	0	0
Caterpillar Inc	COM	149123101	4,332	18,682	SH		SOLE		18,607	0	75
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	54,261	3,125,660	SH		SOLE		2,960,331	0	165,329
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	186	10,690	SH		OTR		10,690	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	72,347	4,581,835	SH		SOLE		4,202,583	0	379,252
Causeway Emerg Mkt Fund Inst C	ETF	149498107	205	12,957	SH		OTR		12,957	0	0
Cavco Industries Inc	COM	149568107	4	18	SH		OTR		0	0	0
Cavco Industries Inc	COM	149568107	325	1,440	SH		SOLE		1,440	0	0
Celsius Holdings Inc	COM	15118V207	14,926	310,645	SH		SOLE		258,308	0	52,337
Centene Corp	COM	15135B101	347	5,430	SH		SOLE		5,430	0	0
Century Alum Co	COM	156431108	9,827	556,434	SH		SOLE		464,123	0	92,311
Charles River Laboratories Int	COM	159864107	26,427	91,181	SH		SOLE		77,291	0	13,890
Charter Communications Inc Cl	COM	16119P108	661	1,071	SH		SOLE		1,071	0	0
Cheesecake Factory Inc	COM	163072101	1,774	30,318	SH		SOLE		22,588	0	7,730
Chefs Warehouse Inc	COM	163086101	12,020	394,614	SH		SOLE		332,294	0	62,320
Chegg Inc	COM	163092109	11,126	129,880	SH		SOLE		108,695	0	21,185
Chemed Corp	COM	16359R103	17,557	38,183	SH		SOLE		31,725	0	6,458
Chemours Co	COM	163851108	19,184	687,340	SH		SOLE		580,128	0	107,212
Chemours Co	COM	163851108	3	106	SH		OTR		0	0	0
Chevron Corp	COM	166764100	69,862	666,681	SH		SOLE		0	0	0
Chevron Corp	COM	166764100	11	103	SH		OTR		103	0	0
Childrens Place Inc	COM	168905107	7,065	101,365	SH		SOLE		84,796	0	16,569
Choice Hotels Intl Inc	COM	169905106	1,630	15,193	SH		SOLE		15,153	0	40
Choice Hotels Intl Inc	COM	169905106	7	64	SH		OTR		0	0	0
Chubb Limited	COM	H1467J104	32	204	SH		OTR		80	0	124
Chubb Limited	COM	H1467J104	1,242	7,862	SH		DFND		0	0	7,862
Chubb Limited	COM	H1467J104	59,832	378,753	SH		SOLE		325,157	0	53,596
Chubb Limited	COM	H1467J104	13	84	SH		OTR		84	0	0
Churchill Downs Inc	COM	171484108	257	1,130	SH		SOLE		1,130	0	0
Cigna Corporation	COM	125523100	352	1,458	SH		SOLE		1,431	0	27
Cincinnati Financial Corp	COM	172062101	5,818	56,432	SH		SOLE		56,432	0	0
Cirrus Logic Inc	COM	172755100	322	3,792	SH		SOLE		3,688	0	104
Cisco Systems Inc	COM	17275R102	60	1,158	SH		OTR		737	0	422
Cisco Systems Inc	COM	17275R102	818	15,813	SH		DFND		0	0	15,813
Cisco Systems Inc	COM	17275R102	47,130	911,436	SH		SOLE		786,914	0	124,522
Cisco Systems Inc	COM	17275R102	5	100	SH		OTR		100	0	0
Citigroup Inc	COM	172967424	65,699	903,083	SH		SOLE		772,022	0	131,061
Citigroup Inc	COM	172967424	15	205	SH		OTR		205	0	0
Citrix Systems Inc	COM	177376100	1,170	8,334	SH		SOLE		8,334	0	0
City Devs Ltd	COM	V23130111	66	11,102	SH		SOLE		11,102	0	0
City Devs Ltd Sp ADR	ADR	177797305	131	21,981	SH		SOLE		21,981	0	0
Clearway Energy Inc Cl C	COM	18539C204	8,841	314,185	SH		SOLE		262,977	0	51,208
Clorox Co	COM	189054109	1,317	6,829	SH		SOLE		6,354	0	475
CME Group Inc Cl A	COM	12572Q105	2,212	10,833	SH		SOLE		10,833	0	0
CMS Energy Corp	COM	125896100	290	4,743	SH		SOLE		4,105	0	638
Coca-Cola Co	COM	191216100	1,185	22,474	SH		SOLE		21,574	0	900
Cogent Communications Holdings	COM	19239V302	9,266	134,763	SH		SOLE		112,155	0	22,608
Cognex Corp	COM	192422103	1,574	18,963	SH		SOLE		18,963	0	0
Cognizant Technology Solutions	COM	192446102	1,101	14,093	SH		SOLE		13,987	0	106
Cohen & Steers Realty Inc	ETF	192476109	293	4,435	SH		SOLE		3,294	0	1,140
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	500	35,186	SH		OTR		0	0	35,186
Coherent Inc	COM	192479103	1,685	6,664	SH		SOLE		4,917	0	1,747
Colgate Palmolive Co	COM	194162103	17	220	SH		OTR		99	0	121
Colgate Palmolive Co	COM	194162103	16	199	SH		DFND		0	0	199
Colgate Palmolive Co	COM	194162103	856	10,856	SH		SOLE		10,248	0	608
Columbia Sportswear Co	COM	198516106	13,976	132,309	SH		SOLE		110,008	0	22,301
Comcast Corp Cl A	COM	20030N101	35	643	SH		OTR		214	0	429
Comcast Corp Cl A	COM	20030N101	1,540	28,462	SH		DFND		0	0	28,462
Comcast Corp Cl A	COM	20030N101	86,726	1,602,780	SH		SOLE		1,393,117	0	209,663
Comcast Corp Cl A	COM	20030N101	19	351	SH		OTR		351	0	0
Commerce Bancshares Inc	COM	200525103	85	1,113	SH		OTR		509	0	603
Commerce Bancshares Inc	COM	200525103	53	690	SH		DFND		0	0	690
Commerce Bancshares Inc	COM	200525103	1,976	25,793	SH		SOLE		23,865	0	1,928
CommScope Holding Co Inc	COM	20337X109	16,164	1,052,320	SH		SOLE		886,169	0	166,151
Compass Minerals Intl Inc	COM	20451N101	2,381	37,957	SH		SOLE		27,968	0	9,989
Conduent Inc	COM	206787103	182	27,320	SH		SOLE		27,320	0	0
ConocoPhillips	COM	20825C104	5,036	95,069	SH		SOLE		94,219	0	850
Constellation Brands Inc Cl A	COM	21036P108	3,303	14,487	SH		SOLE		0	0	0
Copart Inc	COM	217204106	315	2,897	SH		SOLE		2,897	0	0
Core Classic Fund	ETF	OEF0CORE4	552	1	SH		SOLE		0	0	1
Corenergy Infrastructure Tr In	COM	21870U502	201	28,372	SH		SOLE		28,372	0	0
CoreSite Realty Corp	COM	21870Q105	487	4,063	SH		SOLE		4,063	0	0
Costco Wholesale Corp	COM	22160K105	72	204	SH		OTR		96	0	108
Costco Wholesale Corp	COM	22160K105	47	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	2,616	7,421	SH		SOLE		6,901	0	520
Coupa Software Inc	COM	22266L106	1,911	7,511	SH		SOLE		0	0	0
Cousins Properties Inc	COM	222795502	301	8,516	SH		SOLE		8,516	0	0
Cracker Barrel Old Country Sto	COM	22410J106	15,124	87,480	SH		SOLE		0	0	0
Crane Co	COM	224399105	5,340	56,858	SH		SOLE		41,998	0	14,860
Credit Suisse Nassau Brh Large	ETF	22542D423	278	498	SH		SOLE		498	0	0
Crown Castle Intl Corp	COM	22822V101	3,825	22,221	SH		SOLE		21,255	0	966
CSX Corp	COM	126408103	632	6,555	SH		SOLE		6,555	0	0
Cullen Frost Bankers Inc	COM	229899109	822	7,555	SH		SOLE		7,535	0	20
Cummins Inc	COM	231021106	975	3,762	SH		DFND		0	0	3,762
Cummins Inc	COM	231021106	60,693	234,235	SH		SOLE		207,601	0	26,634
Cummins Inc	COM	231021106	13	51	SH		OTR		51	0	0
Cushman Wakefield PLC	COM	G2717B108	312	19,126	SH		SOLE		19,126	0	0
CVS Health Corp	COM	126650100	1,734	23,046	SH		DFND		0	0	23,046
CVS Health Corp	COM	126650100	54,813	728,609	SH		SOLE		609,610	0	118,999
CVS Health Corp	COM	126650100	11	140	SH		OTR		140	0	0
Daiwa Securities Group Inc Sp	ADR	234064301	99	19,028	SH		SOLE		19,028	0	0
Danaher Corp	COM	235851102	11,156	49,565	SH		SOLE		49,521	0	44
Darling Ingredients Inc	COM	237266101	20,314	276,075	SH		SOLE		231,863	0	44,212
Datadog Inc Cl A Com	COM	23804L103	1,377	16,521	SH		SOLE		16,415	0	106
Dave & Busters Entertainment I	COM	238337109	7	152	SH		OTR		0	0	0
Dave & Busters Entertainment I	COM	238337109	363	7,583	SH		SOLE		7,583	0	0
Deckers Outdoor Corp	COM	243537107	1,154	3,493	SH		SOLE		3,473	0	20
Deere & Co	COM	244199105	818	2,187	SH		SOLE		2,187	0	0
Dell Technologies Inc Cl C	COM	24703L202	1,269	14,399	SH		SOLE		14,295	0	104
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	715	86,666	SH		OTR		0	0	86,666
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	11,685	1,416,393	SH		SOLE		1,296,541	0	119,852
Dexcom Inc	COM	252131107	3,319	9,235	SH		SOLE		9,046	0	189
DFA Tax Mgd US Equity	ETF	233203447	502	11,522	SH		SOLE		11,522	0	0
Diamondback Energy Inc	COM	25278X109	1	20	SH		OTR		0	0	0
Diamondback Energy Inc	COM	25278X109	307	4,181	SH		SOLE		4,181	0	0
Digital Realty Trust Inc	COM	253868103	4,709	33,433	SH		SOLE		32,640	0	793
Dine Brands Global Inc	COM	254423106	12,081	134,190	SH		SOLE		112,193	0	21,997
Diodes Inc	COM	254543101	252	3,155	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	978	10,299	SH		DFND		0	0	10,299
Discover Financial Services	COM	254709108	26,157	275,369	SH		SOLE		221,757	0	53,611
Discover Financial Services	COM	254709108	7	73	SH		OTR		73	0	0
Disney Walt Co Disney	COM	254687106	928	5,028	SH		DFND		0	0	5,028
Disney Walt Co Disney	COM	254687106	79,425	430,440	SH		SOLE		0	0	0
Disney Walt Co Disney	COM	254687106	8	45	SH		OTR		45	0	0
Dollar General Corp	COM	256677105	4,113	20,299	SH		SOLE		20,299	0	0
Dominos Pizza Inc	COM	25754A201	3,400	9,245	SH		SOLE		9,206	0	39
Domtar Corp	COM	257559203	13,899	376,162	SH		SOLE		315,113	0	61,049
Donaldson Inc	COM	257651109	368	6,328	SH		SOLE		6,328	0	0
Douglas Emmett Inc	COM	25960P109	443	14,099	SH		SOLE		14,099	0	0
Dril-Quip Inc	COM	262037104	8,878	267,177	SH		SOLE		213,226	0	53,951
Duke Realty Corp	COM	264411505	1,134	27,035	SH		SOLE		27,035	0	0
DuPont de Nemours Inc	COM	26614N102	518	6,698	SH		DFND		0	0	6,698
DuPont de Nemours Inc	COM	26614N102	29,945	387,490	SH		SOLE		333,089	0	54,401
DuPont de Nemours Inc	COM	26614N102	4	49	SH		OTR		49	0	0
Eaton Corp PLC	COM	G29183103	652	4,714	SH		SOLE		0	0	0
eBay Inc	COM	278642103	807	13,185	SH		SOLE		13,185	0	0
Ecolab Inc	COM	278865100	1,172	5,477	SH		SOLE		5,171	0	306
Edwards Lifesciences Corp	COM	28176E108	3,532	42,223	SH		SOLE		42,223	0	0
Element Solutions Inc	COM	28618M106	17,174	938,995	SH		SOLE		779,830	0	159,165
Emerald Holding Inc	COM	29103W104	221	40,033	SH		SOLE		40,033	0	0
Emerson Electric Co	COM	291011104	22	248	SH		OTR		194	0	54
Emerson Electric Co	COM	291011104	409	4,533	SH		DFND		0	0	4,533
Emerson Electric Co	COM	291011104	24,867	275,624	SH		SOLE		233,517	0	42,107
Emerson Electric Co	COM	291011104	4	46	SH		OTR		46	0	0
Encore Cap Group Inc	COM	292554102	6,694	166,405	SH		SOLE		139,549	0	26,856
Enersys	COM	29275Y102	3,846	42,352	SH		SOLE		31,397	0	10,955
Enphase Energy Inc	COM	29355A107	5	32	SH		OTR		0	0	0
Enphase Energy Inc	COM	29355A107	429	2,648	SH		SOLE		2,648	0	0
Equifax Inc	COM	294429105	2,090	11,540	SH		SOLE		11,540	0	0
Equinix Inc	COM	29444U700	274	403	SH		SOLE		403	0	0
Essent Group Ltd	COM	G3198U102	17,287	364,023	SH		SOLE		303,750	0	60,273
Etsy Inc	COM	29786A106	517	2,566	SH		SOLE		2,566	0	0
Euronet Worldwide Inc	COM	298736109	17,841	129,002	SH		SOLE		107,100	0	21,902
Evercore Inc Class A	COM	29977A105	29,555	224,346	SH		SOLE		188,290	0	36,056
Everest Reinsurance Group Ltd	COM	G3223R108	2,001	8,074	SH		SOLE		8,016	0	58
Eversource Energy	COM	30040W108	462	5,335	SH		SOLE		4,715	0	621
Eversource Energy	COM	30040W108	20	232	SH		OTR		232	0	0
Evofem Biosciences Inc	COM	30048L104	2,970	1,697,052	SH		SOLE		1,413,005	0	284,047
Evolent Health Inc Cl A	COM	30050B101	16,924	837,830	SH		SOLE		695,792	0	142,038
Exact Sciences Corp	COM	30063P105	9,270	70,344	SH		SOLE		0	0	0
Exact Sciences Corp	COM	30063P105	3	24	SH		OTR		0	0	0
Exelon Corp	COM	30161N101	2,858	65,345	SH		SOLE		65,345	0	0
Expedia Group Inc	COM	30212P303	826	4,797	SH		DFND		0	0	4,797
Expedia Group Inc	COM	30212P303	63,640	369,743	SH		SOLE		0	0	0
Expedia Group Inc	COM	30212P303	18	107	SH		OTR		0	0	0
Exxon Mobil Corp	COM	30231G102	19,305	345,790	SH		SOLE		0	0	0
Facebook Inc Cl A	COM	30303M102	5,725	19,439	SH		SOLE		19,389	0	50
FactSet Research Systems Inc	COM	303075105	59	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	2,564	8,309	SH		SOLE		7,531	0	778
FactSet Research Systems Inc	COM	303075105	30	99	SH		OTR		99	0	0
Fair Isaac Corp	COM	303250104	241	496	SH		SOLE		496	0	0
Falcon Minerals Corp Cl A Com	COM	30607B109	294	65,562	SH		SOLE		0	0	0
Federal Realty Investment Trus	COM	313747206	1,790	17,640	SH		SOLE		17,556	0	85
FedEx Corp	COM	31428X106	2,346	8,261	SH		SOLE		8,027	0	234
Fidelity Ltd Term Muni Income	ETF	316203207	418	38,624	SH		SOLE		38,624	0	0
Fidelity Natl Information Serv	COM	31620M106	306	2,179	SH		SOLE		2,179	0	0
Financial Instns Inc	COM	317585404	265	8,762	SH		SOLE		8,762	0	0
First American Financial Corp	COM	31847R102	4,680	82,618	SH		SOLE		61,191	0	21,427
First Eagle Overseas Fund I	ETF	32008F200	1,034	39,093	SH		OTR		0	0	39,093
First Solar Inc	COM	336433107	22,031	252,358	SH		SOLE		210,790	0	41,568
FirstEnergy Corp	COM	337932107	9,952	286,876	SH		SOLE		285,818	0	1,058
Fiserv Inc	COM	337738108	275	2,307	SH		SOLE		2,307	0	0
Five Below Inc	COM	33829M101	30,552	160,135	SH		SOLE		135,010	0	25,125
Five Below Inc	COM	33829M101	4	20	SH		OTR		0	0	0
Five9 Inc	COM	338307101	17,459	111,679	SH		SOLE		93,277	0	18,402
Flagstar Bancorp Inc	COM	337930705	14,696	325,859	SH		SOLE		272,334	0	53,525
Floor & Decor Holdings Inc Cl	COM	339750101	23,171	242,676	SH		SOLE		202,988	0	39,688
Flowserve Corp	COM	34354P105	4,025	103,718	SH		SOLE		76,736	0	26,982
Fortinet Inc	COM	34959E109	493	2,672	SH		SOLE		2,672	0	0
Fox Factory Holding Corp	COM	35138V102	203	1,597	SH		SOLE		1,597	0	0
Franklin Custodian Funds Incom	ETF	353496300	228	93,440	SH		SOLE		93,440	0	0
Frontdoor Inc	COM	35905A109	3,006	55,920	SH		SOLE		41,285	0	14,635
Gap Inc	COM	364760108	206	6,929	SH		SOLE		6,929	0	0
Gartner Inc	COM	366651107	1,169	6,402	SH		SOLE		6,402	0	0
General Dynamics Corp	COM	369550108	24	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	25	138	SH		OTR		0	0	138
General Dynamics Corp	COM	369550108	2,069	11,396	SH		SOLE		10,688	0	708
General Electric Co	COM	369604103	44,027	3,353,179	SH		SOLE		3,019,171	0	334,008
General Electric Co	COM	369604103	21	1,596	SH		OTR		1,596	0	0
Genprex Inc	COM	372446104	61	14,120	SH		SOLE		14,120	0	0
Gildan Activewear Inc	COM	375916103	4,940	161,134	SH		SOLE		118,984	0	42,150
GLA Partners Fund	ETF	MF000GLA3	986	1	SH		OTR		0	0	1
Glenmede Lrgcp Gwt Inst	ETF	378690655	233	6,731	SH		SOLE		6,731	0	0
Global Payments Inc	COM	37940X102	1,491	7,399	SH		SOLE		7,392	0	7
Globe Life Inc	COM	37959E102	212	2,194	SH		SOLE		2,194	0	0
Gms Inc	COM	36251C103	230	5,501	SH		SOLE		5,501	0	0
Goldman Sachs BDC Inc	ETF	38147U107	1,528	79,073	SH		SOLE		79,073	0	0
Goldman Sachs Etf Tr Activebet	ETF	381430503	1,473	18,619	SH		SOLE		14,141	0	4,478
Goldman Sachs Small Cap Eqins	ETF	38142V803	778	22,884	SH		SOLE		18,529	0	4,355
Grainger W W Inc	COM	384802104	12	30	SH		OTR		0	0	30
Grainger W W Inc	COM	384802104	26	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	1,135	2,830	SH		SOLE		2,578	0	252
Great Eagle Hldgs Ltd	COM	G4069C148	82	24,226	SH		SOLE		24,226	0	0
Green Brick Partners Inc	COM	392709101	1,784	78,652	SH		SOLE		57,858	0	20,794
Griffin Cap Essntl AST REIT II	COM	39818P880	770	85,816	SH		SOLE		85,816	0	0
Guardant Health Inc	COM	40131M109	14,544	95,278	SH		SOLE		79,096	0	16,182
Halliburton Co	COM	406216101	8	388	SH		OTR		0	0	0
Halliburton Co	COM	406216101	1,401	65,275	SH		SOLE		65,275	0	0
Hannon Armstrong Sust Infr Cap	COM	41068X100	228	4,068	SH		SOLE		4,068	0	0
Harding Loevner Intl Equity PR	ETF	412295107	232	8,090	SH		SOLE		8,090	0	0
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	5,690	200,136	SH		SOLE		163,758	0	36,379
Hartford Financial Services Gr	COM	416515104	7,129	106,731	SH		SOLE		103,532	0	3,199
Hasbro Inc	COM	418056107	20,933	217,784	SH		SOLE		177,360	0	40,424
Hasbro Inc	COM	418056107	7	72	SH		OTR		72	0	0
Healthcare Services Group Inc	COM	421906108	2,559	91,301	SH		SOLE		67,418	0	23,883
Healthpeak Pptys Inc Com	COM	42250P103	2,508	79,008	SH		SOLE		79,008	0	0
Hecla Mining Co	COM	422704106	251	44,195	SH		SOLE		44,195	0	0
Henry Jack & Assoc Inc	COM	426281101	1,688	11,127	SH		SOLE		10,297	0	830
Henry Jack & Assoc Inc	COM	426281101	35	230	SH		OTR		230	0	0
Hewlett Packard Enterprise Co	COM	42824C109	528	33,576	SH		SOLE		33,576	0	0
Hill Rom Holdings Inc	COM	431475102	323	2,926	SH		SOLE		2,926	0	0
Home Depot Inc	COM	437076102	13	44	SH		OTR		21	0	22
Home Depot Inc	COM	437076102	14	46	SH		DFND		0	0	46
Home Depot Inc	COM	437076102	11,506	37,695	SH		SOLE		0	0	0
Honeywell Intl Inc	COM	438516106	3,940	18,149	SH		SOLE		17,297	0	853
Honeywell Intl Inc	COM	438516106	38	176	SH		OTR		0	0	0
Hong Kong & Shanghai Hotels Lt	COM	Y35518110	44	45,668	SH		SOLE		45,668	0	0
Horace Mann Educators Corp	COM	440327104	2,205	51,025	SH		SOLE		37,657	0	13,368
Horizon Therapeutics Pub Ltd	COM	G46188101	438	4,754	SH		SOLE		4,754	0	0
Hormel Foods Corp	COM	440452100	320	6,694	SH		SOLE		6,694	0	0
Hub Group Inc Cl A	COM	443320106	325	4,829	SH		SOLE		4,829	0	0
Huizenga Managers Fund	ETF	OEEHUIZE2	723	1	SH		SOLE		0	0	1
Humana Inc	COM	444859102	441	1,051	SH		SOLE		1,051	0	0
Hyatt Hotels Corp Cl A	COM	448579102	446	5,387	SH		SOLE		5,362	0	25
Idexx Laboratories Inc	COM	45168D104	3,669	7,498	SH		SOLE		7,488	0	10
Illinois Tool Works Inc	COM	452308109	39	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	76	344	SH		OTR		129	0	215
Illinois Tool Works Inc	COM	452308109	5,494	24,801	SH		SOLE		24,145	0	656
Incyte Corp	COM	45337C102	3,006	36,989	SH		SOLE		35,895	0	1,094
Infinera Corporation	COM	45667G103	3	336	SH		OTR		0	0	0
Infinera Corporation	COM	45667G103	226	23,465	SH		SOLE		23,465	0	0
Innovative Industrial Properti	COM	45781V101	16,588	92,074	SH		SOLE		76,493	0	15,581
Innovative Industrial Properti	COM	45781V101	2	10	SH		OTR		0	0	0
Inphi Corp	COM	45772F107	25,496	142,908	SH		SOLE		0	0	0
Insulet Corp	COM	45784P101	271	1,040	SH		SOLE		1,040	0	0
Intel Corp	COM	458140100	1,549	24,201	SH		DFND		0	0	24,201
Intel Corp	COM	458140100	50,514	789,283	SH		SOLE		675,256	0	114,027
Intel Corp	COM	458140100	8	120	SH		OTR		120	0	0
Intercontinental Exchange Inc	COM	45866F104	799	7,154	SH		SOLE		7,053	0	101
International Flavors & Fragra	COM	459506101	480	3,438	SH		DFND		0	0	3,438
International Flavors & Fragra	COM	459506101	23,658	169,461	SH		SOLE		147,340	0	22,121
International Flavors & Fragra	COM	459506101	5	38	SH		OTR		38	0	0
International Paper Co	COM	460146103	407	7,536	SH		SOLE		7,536	0	0
Intersect Ent Inc	COM	46071F103	5,511	263,947	SH		SOLE		220,223	0	43,724
Intl Business Machines	COM	459200101	26	195	SH		OTR		104	0	91
Intl Business Machines	COM	459200101	14	104	SH		DFND		0	0	104
Intl Business Machines	COM	459200101	2,211	16,592	SH		SOLE		16,095	0	498
Intuit	COM	461202103	617	1,610	SH		SOLE		1,610	0	0
Intuitive Surgical Inc	COM	46120E602	242	327	SH		SOLE		327	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	3,185	21,000	SH		OTR		0	0	21,000
Invesco Mortgage Capital Inc	COM	46131B100	275	68,615	SH		SOLE		67,555	0	1,060
Investors Bancorp Inc	COM	46146L101	5,579	379,806	SH		SOLE		280,417	0	99,389
Invitation Homes Inc	COM	46187W107	290	9,062	SH		SOLE		9,062	0	0
IPG Photonics Corp	COM	44980X109	1,216	5,764	SH		SOLE		5,764	0	0
Iqvia Holdings Inc	COM	46266C105	508	2,628	SH		SOLE		2,580	0	48
Irhythm Technologies Inc	COM	450056106	592	4,260	SH		SOLE		4,260	0	0
iRobot Corp	COM	462726100	20,669	169,166	SH		SOLE		142,176	0	26,990
iRobot Corp	COM	462726100	3	28	SH		OTR		0	0	0
Ironwood Pharmaceuticals Inc C	COM	46333X108	10,925	977,173	SH		SOLE		807,995	0	169,178
iShares Core MSCI EAFE	ETF	46432F842	1,156	16,040	SH		OTR		0	0	16,040
iShares Core MSCI EAFE	ETF	46432F842	39,836	552,887	SH		SOLE		501,921	0	50,966
iShares Core MSCI Emerg Mkt	ETF	46434G103	20,734	322,151	SH		SOLE		302,304	0	19,847
iShares Core S&P 500 ETF	ETF	464287200	28,931	72,725	SH		SOLE		69,029	0	3,696
iShares Core S&P Mcp ETF	ETF	464287507	518	1,989	SH		SOLE		1,989	0	0
iShares Core S&P SCP ETF	ETF	464287804	206	1,897	SH		SOLE		1,897	0	0
iShares EAFE Small Cap ETF	ETF	464288273	28,195	392,463	SH		SOLE		348,852	0	43,612
iShares Global REIT ETF	ETF	46434V647	4,920	193,081	SH		SOLE		182,611	0	10,470
iShares Min Vol EAFE ETF	ETF	46429B689	305	4,180	SH		SOLE		4,180	0	0
iShares MSCI EAFE ETF	ETF	464287465	6,512	85,826	SH		SOLE		79,686	0	6,140
iShares MSCI Emerg Mkt ETF	ETF	464287234	2,534	47,513	SH		SOLE		34,821	0	12,692
iShares Rus 2000 Growth ETF	ETF	464287648	209	695	SH		SOLE		119	0	576
iShares Rus Mid Cap ETF	ETF	464287499	9,621	130,133	SH		SOLE		122,981	0	7,152
iShares Rus Mid Cap Growth ETF	ETF	464287481	459	4,500	SH		SOLE		0	0	4,500
iShares Russell 1000 Growth ET	ETF	464287614	23,659	97,346	SH		SOLE		90,394	0	6,952
iShares Russell 1000 Growth ET	ETF	464287614	165	679	SH		OTR		679	0	0
iShares Russell 1000 Val ETF	ETF	464287598	5,238	34,560	SH		SOLE		33,548	0	1,012
iShares Russell 2000 ETF	ETF	464287655	21,614	97,827	SH		SOLE		92,015	0	5,812
iShares S&P Mc 400Gr ETF	ETF	464287606	230	2,937	SH		DFND		0	0	2,937
iShares S&P Mc 400Gr ETF	ETF	464287606	7,467	95,277	SH		SOLE		0	0	0
iShares S&P Mc 400VL ETF	ETF	464287705	257	2,519	SH		DFND		0	0	2,519
iShares S&P Mc 400VL ETF	ETF	464287705	7,196	70,600	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	158	1,236	SH		DFND		0	0	1,236
iShares S&P Small 600 Gwt	ETF	464287887	5,514	43,004	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	27	212	SH		OTR		212	0	0
iShares Select Div ETF	ETF	464287168	323	2,828	SH		SOLE		2,828	0	0
iShares SP Smcp600vl ETF	ETF	464287879	164	1,632	SH		DFND		0	0	1,632
iShares SP Smcp600vl ETF	ETF	464287879	5,314	52,753	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	27	272	SH		OTR		272	0	0
iShares US Cnsm SV ETF	ETF	464287580	36	486	SH		DFND		0	0	486
iShares US Cnsm SV ETF	ETF	464287580	1,073	14,345	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	240	950	SH		DFND		0	0	950
iShares US Healthcare ETF	ETF	464287762	6,711	26,584	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	100	3,082	SH		DFND		0	0	3,082
iShares US Tele ETF	ETF	464287713	2,279	70,500	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	46	584	SH		DFND		0	0	584
iShares US Utilities	ETF	464287697	1,140	14,332	SH		SOLE		0	0	0
Iss AS Sp ADR	ADR	465147205	131	14,022	SH		SOLE		14,022	0	0
Jacobs Engineering Group Inc	COM	469814107	1,693	13,099	SH		SOLE		13,004	0	95
Janus Henderson Global Real Es	ETF	47103A583	25,484	1,864,264	SH		SOLE		1,723,737	0	140,527
Janus Henderson Global Real Es	ETF	47103A583	69	5,039	SH		OTR		5,039	0	0
Jefferies Financial Group Inc	COM	47233W109	5,324	176,865	SH		SOLE		130,083	0	46,782
Johnson & Johnson	COM	478160104	41	251	SH		OTR		170	0	81
Johnson & Johnson	COM	478160104	44	266	SH		DFND		0	0	266
Johnson & Johnson	COM	478160104	6,198	37,715	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	32	192	SH		OTR		0	0	0
Johnson Controls Intl PLC	COM	G51502105	1,165	19,530	SH		SOLE		530	0	19,000
Jones Lang LaSalle Inc	COM	48020Q107	5,618	31,377	SH		SOLE		23,407	0	7,970
JPMorgan Chase & Co	COM	46625H100	10,732	70,501	SH		SOLE		69,231	0	1,270
Kabouter International Opportu	ETF	MFKABOUT9	2,114	3	SH		OTR		0	0	3
Kansas City Southern	COM	485170302	9,545	36,166	SH		SOLE		0	0	0
Kansas City Southern	COM	485170302	14	54	SH		OTR		0	0	0
KAR Auction Services Inc	COM	48238T109	4,046	269,766	SH		SOLE		198,618	0	71,148
KB Home	COM	48666K109	254	5,461	SH		SOLE		5,461	0	0
Kemper Corp	COM	488401100	12,360	155,038	SH		SOLE		129,411	0	25,627
KeyCorp	COM	493267108	1,281	64,138	SH		SOLE		64,138	0	0
Kimberly Clark Corp	COM	494368103	511	3,678	SH		SOLE		3,678	0	0
Kingfisher PLC	COM	G5256E441	72	16,796	SH		SOLE		16,796	0	0
Kingfisher PLC Sp ADR Par	ADR	495724403	166	18,946	SH		SOLE		18,946	0	0
Knowles Corp	COM	49926D109	1,657	79,188	SH		SOLE		58,127	0	21,061
Korn Ferry Intl	COM	500643200	13,033	208,956	SH		SOLE		175,292	0	33,664
Kosmos Energy Ltd	COM	500688106	380	123,630	SH		SOLE		123,140	0	490
Kratos Defense & Sec Solutions	COM	50077B207	13,787	505,389	SH		SOLE		419,056	0	86,333
L Brands Inc	COM	501797104	11	174	SH		OTR		0	0	0
L Brands Inc	COM	501797104	688	11,119	SH		SOLE		11,119	0	0
L3harris Technologies Inc	COM	502431109	53	261	SH		DFND		0	0	261
L3harris Technologies Inc	COM	502431109	1,755	8,661	SH		SOLE		8,182	0	479
Lam Research Corp	COM	512807108	6,176	10,376	SH		SOLE		0	0	0
Lamb Weston Holdings Inc	COM	513272104	5,908	76,251	SH		SOLE		63,563	0	12,688
Landstar Systems Inc	COM	515098101	18,465	111,867	SH		SOLE		92,851	0	19,016
Las Vegas Sands Corp	COM	517834107	245	4,027	SH		SOLE		4,027	0	0
Lauder Estee Cos Inc Cl A	COM	518439104	400	1,374	SH		SOLE		1,374	0	0
Lazard Global Infra Inst	ETF	52106N459	53,101	3,502,698	SH		SOLE		3,328,012	0	174,687
Lazard Global Infra Inst	ETF	52106N459	109	7,214	SH		OTR		7,214	0	0
Legg Mason Global Asset Manage	ETF	524686524	2,890	44,035	SH		SOLE		41,537	0	2,498
Legg Mason Large Cap Growth I	ETF	52469H784	305	4,486	SH		SOLE		4,486	0	0
Lennox Intl Inc	COM	526107107	4	12	SH		OTR		0	0	0
Lennox Intl Inc	COM	526107107	239	766	SH		SOLE		766	0	0
Liberty Broadband Corp Ser C	COM	530307305	334	2,226	SH		SOLE		2,226	0	0
Liberty Media Corp Delaware Se	COM	531229854	16,468	380,413	SH		SOLE		316,909	0	63,504
Lilly Eli & Co	COM	532457108	1,041	5,570	SH		SOLE		5,570	0	0
Lincoln Natl Corp Ind	COM	534187109	2,015	32,362	SH		SOLE		32,362	0	0
Linde PLC	COM	G5494J103	4	16	SH		OTR		0	0	16
Linde PLC	COM	G5494J103	3,652	13,038	SH		SOLE		0	0	0
Lions Gate Entertainment Corp	COM	535919401	181	12,137	SH		SOLE		12,137	0	0
LL Mortgage Fund Lp	ETF	MFLLMORT6	581	1	SH		OTR		0	0	1
Lockheed Martin Corp	COM	539830109	40,052	108,395	SH		SOLE		100,298	0	8,097
Lockheed Martin Corp	COM	539830109	9	25	SH		OTR		25	0	0
Lovesac Company	COM	54738L109	10,015	176,948	SH		SOLE		147,409	0	29,539
Lowes Cos Inc	COM	548661107	83	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	5,942	31,245	SH		SOLE		29,623	0	1,622
Lowes Cos Inc	COM	548661107	78	412	SH		OTR		412	0	0
Lululemon Athletica Inc	COM	550021109	342	1,116	SH		SOLE		1,116	0	0
Luminex Corp	COM	55027E102	3,508	109,971	SH		SOLE		80,689	0	29,282
M/I Homes Inc	COM	55305B101	7,959	134,742	SH		SOLE		112,552	0	22,190
Managed Portfolio Series Grlk	ETF	56166Y735	23,813	1,550,352	SH		SOLE		1,406,147	0	144,205
Managed Portfolio Series Grtlk	ETF	56166Y719	24,316	1,278,465	SH		SOLE		1,177,863	0	100,602
Managed Portfolio Series Wintr	ETF	56166Y685	26,502	1,391,931	SH		SOLE		1,307,924	0	84,007
Managed Portfolio Series Wintr	ETF	56166Y685	114	6,009	SH		OTR		6,009	0	0
Manchester Utd Plc New Ord Cl	COM	G5784H106	1,482	94,156	SH		SOLE		69,250	0	24,906
Marathon Oil Corp	COM	565849106	263	24,621	SH		SOLE		24,621	0	0
Marriott Intl Inc Cl A	COM	571903202	4,679	31,589	SH		SOLE		31,589	0	0
Marriott Vacations Worldwide C	COM	57164Y107	257	1,477	SH		SOLE		1,477	0	0
Masco Corp	COM	574599106	352	5,874	SH		SOLE		5,874	0	0
MasterCard Incorporated Cl A	COM	57636Q104	3,073	8,631	SH		SOLE		0	0	0
Matador Resources Co	COM	576485205	5	212	SH		OTR		0	0	0
Matador Resources Co	COM	576485205	391	16,655	SH		SOLE		16,655	0	0
Mattel Inc	COM	577081102	2,467	123,865	SH		SOLE		91,104	0	32,761
McCormick & Co Inc Non Vtg	COM	579780206	3	30	SH		OTR		0	0	30
McCormick & Co Inc Non Vtg	COM	579780206	919	10,304	SH		SOLE		9,973	0	331
McDonalds Corp	COM	580135101	72	323	SH		OTR		211	0	112
McDonalds Corp	COM	580135101	36	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	9,223	41,146	SH		SOLE		0	0	0
McKesson Corp	COM	58155Q103	1,403	7,191	SH		DFND		0	0	7,191
McKesson Corp	COM	58155Q103	50,709	259,994	SH		SOLE		219,238	0	40,756
McKesson Corp	COM	58155Q103	10	49	SH		OTR		49	0	0
MDC Holdings Inc	COM	552676108	16,543	278,502	SH		SOLE		0	0	0
MDC Holdings Inc	COM	552676108	12	196	SH		OTR		0	0	0
Medical Properties Trust Inc	COM	58463J304	2,665	125,227	SH		SOLE		124,283	0	944
Mednax Inc	COM	58502B106	2,561	100,565	SH		SOLE		74,790	0	25,775
Medpace Holdings Inc	COM	58506Q109	1,613	9,830	SH		SOLE		6,992	0	2,838
Medtronic PLC	COM	G5960L103	24	207	SH		OTR		0	0	207
Medtronic PLC	COM	G5960L103	3,102	26,261	SH		SOLE		24,870	0	1,391
Merck & Co Inc	COM	58933Y105	1,320	17,125	SH		DFND		0	0	17,125
Merck & Co Inc	COM	58933Y105	54,907	712,240	SH		SOLE		643,122	0	69,118
Merck & Co Inc	COM	58933Y105	11	139	SH		OTR		139	0	0
Meritage Homes Corp	COM	59001A102	431	4,693	SH		SOLE		4,693	0	0
Mettler Toledo International	COM	592688105	321	278	SH		SOLE		278	0	0
Mfs Inst Tr Intl Equity Fund	ETF	552966806	382	12,333	SH		SOLE		12,333	0	0
MGM Resorts International	COM	552953101	4	106	SH		OTR		0	0	0
MGM Resorts International	COM	552953101	208	5,482	SH		SOLE		5,482	0	0
Micron Technology Inc	COM	595112103	15,324	173,720	SH		SOLE		170,770	0	2,950
Microsoft Corp	COM	594918104	130	553	SH		DFND		0	0	553
Microsoft Corp	COM	594918104	105,027	445,462	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	179	758	SH		OTR		0	0	0
Microsoft Corp	COM	594918104	75	317	SH		OTR		317	0	0
Middleby Corp	COM	596278101	2,635	15,898	SH		SOLE		11,785	0	4,113
Miller Herman Inc	COM	600544100	2,634	64,014	SH		SOLE		46,969	0	17,045
Moderna Inc	COM	60770K107	2	16	SH		OTR		0	0	0
Moderna Inc	COM	60770K107	4,098	31,298	SH		SOLE		31,298	0	0
Molina Healthcare Inc	COM	60855R100	893	3,821	SH		SOLE		3,821	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	1,316	25,729	SH		SOLE		25,535	0	194
Mondelez Intl Inc Cl A	COM	609207105	19	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	1,628	27,814	SH		SOLE		25,484	0	2,330
Monolithic Power Systems Inc	COM	609839105	872	2,468	SH		SOLE		0	0	0
Morgan Stanley	COM	617446448	435	5,606	SH		SOLE		5,606	0	0
Msa Safety Inc	COM	553498106	228	1,521	SH		SOLE		1,506	0	15
MSC Industrial Direct Inc Cl A	COM	553530106	1,963	21,760	SH		SOLE		17,300	0	4,460
National Fuel Gas Co NJ	COM	636180101	217	4,338	SH		SOLE		4,238	0	100
National Instruments Corp	COM	636518102	511	11,825	SH		SOLE		11,825	0	0
Natwest Group PLC	COM	G6422B105	73	27,260	SH		SOLE		27,260	0	0
Natwest Group PLC Sponsored AD	ADR	639057108	154	28,671	SH		SOLE		28,671	0	0
NCR Corp	COM	62886E108	18,259	481,121	SH		SOLE		402,201	0	78,920
Netflix Inc	COM	64110L106	25,128	48,169	SH		SOLE		0	0	0
New Jersey Resources	COM	646025106	452	11,347	SH		SOLE		10,419	0	928
New Residential Inv Corp	COM	64828T201	19,084	1,696,365	SH		SOLE		1,417,149	0	279,216
New York Mtg Tr Inc	COM	649604501	7,760	1,735,913	SH		SOLE		1,450,854	0	285,059
Newell Brands Inc	COM	651229106	22,114	825,776	SH		SOLE		687,132	0	138,644
Newmark Group Inc Cl A	COM	65158N102	633	63,268	SH		SOLE		63,036	0	232
NewMarket Corp	COM	651587107	4,065	10,693	SH		SOLE		7,885	0	2,808
Newpark Resources Inc	COM	651718504	79	25,123	SH		SOLE		25,123	0	0
News Corp Cl A	COM	65249B109	1,890	74,334	SH		SOLE		73,777	0	557
Nextera Energy Inc	COM	65339F101	15	193	SH		OTR		0	0	193
Nextera Energy Inc	COM	65339F101	6,448	85,278	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	11,227	84,486	SH		SOLE		81,385	0	3,101
Nordson Corp	COM	655663102	16,080	80,936	SH		SOLE		68,054	0	12,882
Norfolk Southern Corp	COM	655844108	13,556	50,484	SH		SOLE		0	0	0
Northrop Grumman Corp	COM	666807102	709	2,191	SH		SOLE		2,191	0	0
Nov Inc	COM	62955J103	3,072	223,883	SH		SOLE		165,597	0	58,286
NRG Energy Inc	COM	629377508	1,477	39,159	SH		SOLE		38,864	0	295
NVIDIA Corp	COM	67066G104	16,105	30,163	SH		SOLE		0	0	0
NVIDIA Corp	COM	67066G104	4	8	SH		OTR		0	0	0
Oakmark Investor	ETF	413838202	3,693	129,865	SH		SOLE		129,865	0	0
Okta Inc Cl A	COM	679295105	407	1,846	SH		SOLE		1,846	0	0
Ollies Bargain Outlt Holdings	COM	681116109	21,835	250,975	SH		SOLE		209,729	0	41,246
Onemain Holdings Inc	COM	68268W103	12,472	232,166	SH		SOLE		194,059	0	38,107
Oneok Inc	COM	682680103	1,897	37,438	SH		SOLE		37,438	0	0
Oracle Corp	COM	68389X105	1,646	23,460	SH		DFND		0	0	23,460
Oracle Corp	COM	68389X105	60,491	862,066	SH		SOLE		741,482	0	120,583
Oracle Corp	COM	68389X105	15	219	SH		OTR		219	0	0
O'Reilly Automotive Inc	COM	67103H107	1,583	3,120	SH		SOLE		0	0	0
Ormat Technologies Inc	COM	686688102	222	2,828	SH		SOLE		2,828	0	0
Ovid Therapeutics Inc	COM	690469101	68	16,893	SH		SOLE		16,893	0	0
Ovintiv Inc	COM	69047Q102	13,395	562,342	SH		SOLE		470,726	0	91,616
Oxford Industries Inc	COM	691497309	7,206	82,425	SH		SOLE		69,177	0	13,248
Paccar Inc	COM	693718108	252	2,714	SH		SOLE		2,714	0	0
Pacira Pharmaceuticals Inc	COM	695127100	15,128	215,842	SH		SOLE		180,336	0	35,506
Packaging Corp America	COM	695156109	241	1,795	SH		SOLE		1,795	0	0
Palo Alto Networks Inc	COM	697435105	251	779	SH		SOLE		779	0	0
Par Technology Corp	COM	698884103	6,378	97,515	SH		SOLE		81,657	0	15,858
Park Hotels Resorts Inc	COM	700517105	1,737	80,512	SH		SOLE		59,372	0	21,140
Parnassus Fund Mid Cap Inst	ETF	701765505	32,764	776,776	SH		SOLE		737,708	0	39,068
Parnassus Fund Mid Cap Inst	ETF	701765505	98	2,333	SH		OTR		2,333	0	0
Patterson Companies Inc	COM	703395103	2,452	76,744	SH		SOLE		56,635	0	20,109
Paychex Inc	COM	704326107	78	795	SH		OTR		368	0	427
Paychex Inc	COM	704326107	42	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	5,967	60,873	SH		SOLE		59,462	0	1,412
Paypal Holdings Inc	COM	70450Y103	11,664	48,031	SH		SOLE		48,017	0	14
PDC Energy Inc	COM	69327R101	19,758	574,348	SH		SOLE		477,157	0	97,191
Penn Natl Gaming Inc	COM	707569109	25,305	241,367	SH		SOLE		202,740	0	38,627
Penn Natl Gaming Inc	COM	707569109	8	72	SH		OTR		0	0	0
Penn VA Corp	COM	70788V102	322	24,025	SH		SOLE		24,025	0	0
PennyMac Financial Services In	COM	70932M107	17,356	259,546	SH		SOLE		216,387	0	43,159
PennyMac Financial Services In	COM	70932M107	1	18	SH		OTR		0	0	0
Pentair PLC	COM	G7S00T104	1,090	17,493	SH		SOLE		17,493	0	0
PepsiCo Inc	COM	713448108	25	179	SH		OTR		146	0	33
PepsiCo Inc	COM	713448108	17	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	5,173	36,571	SH		SOLE		24,613	0	11,958
PerkinElmer Inc	COM	714046109	2,743	21,382	SH		SOLE		0	0	0
Pfizer Inc	COM	717081103	819	22,604	SH		SOLE		21,397	0	1,207
PG&E Corp	COM	69331C108	4,740	404,808	SH		SOLE		317,887	0	86,921
Philip Morris Intl Inc	COM	718172109	62,688	706,420	SH		SOLE		655,404	0	51,016
Philip Morris Intl Inc	COM	718172109	17	194	SH		OTR		194	0	0
Phillips 66	COM	718546104	60	730	SH		OTR		541	0	189
Phillips 66	COM	718546104	31	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	5,687	69,744	SH		SOLE		64,655	0	5,089
Pilgrims Pride Corp	COM	72147K108	9,168	385,364	SH		SOLE		321,561	0	63,803
Plug Power Inc	COM	72919P202	378	10,545	SH		SOLE		10,545	0	0
PNC Financial Services Group I	COM	693475105	1,136	6,477	SH		DFND		0	0	6,477
PNC Financial Services Group I	COM	693475105	43,900	250,272	SH		SOLE		217,623	0	32,648
PNC Financial Services Group I	COM	693475105	18	105	SH		OTR		105	0	0
Pool Corporation	COM	73278L105	1,091	3,161	SH		SOLE		3,161	0	0
Popular Inc	COM	733174700	600	8,536	SH		SOLE		8,536	0	0
Potlatchdeltic Corporation	COM	737630103	610	11,534	SH		SOLE		11,475	0	59
Potlatchdeltic Corporation	COM	737630103	3	58	SH		OTR		0	0	0
Power Integrations Inc	COM	739276103	258	3,170	SH		SOLE		3,130	0	40
PPG Industries Inc	COM	693506107	16	105	SH		OTR		34	0	72
PPG Industries Inc	COM	693506107	41	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	4,435	29,512	SH		SOLE		0	0	0
PPL Corp	COM	69351T106	12,046	417,680	SH		SOLE		409,600	0	8,080
Pra Group Inc	COM	69354N106	3,328	89,775	SH		SOLE		66,186	0	23,589
Premier Inc Cl A	COM	74051N102	345	10,180	SH		SOLE		10,180	0	0
Prestige Consumer Healthcare I	COM	74112D101	3,392	76,960	SH		SOLE		56,574	0	20,386
Price T Rowe Group Inc	COM	74144T108	19	108	SH		OTR		54	0	55
Price T Rowe Group Inc	COM	74144T108	6,515	37,967	SH		SOLE		35,484	0	2,483
Primerica Inc	COM	74164M108	826	5,590	SH		SOLE		5,590	0	0
Principal GB Rest Sec Inti	ETF	74254V273	228	22,140	SH		SOLE		20,834	0	1,306
ProAssurance Corp	COM	74267C106	258	9,635	SH		SOLE		9,635	0	0
Procter And Gamble Co	COM	742718109	22	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	74	546	SH		OTR		318	0	228
Procter And Gamble Co	COM	742718109	4,028	29,745	SH		SOLE		0	0	0
Progressive Corp Ohio	COM	743315103	317	3,311	SH		SOLE		3,311	0	0
ProLogis Inc	COM	74340W103	13,307	125,539	SH		SOLE		0	0	0
ProShares DJ Brkfld Global	ETF	74347B508	9,039	207,782	SH		SOLE		158,253	0	49,529
Prosperity Bancshares Inc	COM	743606105	4,146	55,364	SH		SOLE		41,030	0	14,334
Proto Laboratories Inc	COM	743713109	378	3,103	SH		SOLE		0	0	0
Prudential Financial Inc	COM	744320102	1,015	11,141	SH		DFND		0	0	11,141
Prudential Financial Inc	COM	744320102	44,099	484,074	SH		SOLE		409,609	0	74,465
Prudential Financial Inc	COM	744320102	14	153	SH		OTR		153	0	0
Public Service Enterprise Grou	COM	744573106	1,891	31,411	SH		DFND		0	0	31,411
Public Service Enterprise Grou	COM	744573106	56,797	943,310	SH		SOLE		802,754	0	140,556
Public Service Enterprise Grou	COM	744573106	12	207	SH		OTR		207	0	0
Pzena Investment Mgmt Inc Clas	COM	74731Q103	2,878	273,280	SH		SOLE		202,856	0	70,424
QTS Realty Trust Inc Cl A	COM	74736A103	6,219	100,235	SH		SOLE		83,000	0	17,235
Qualcomm Inc	COM	747525103	215	1,621	SH		SOLE		0	0	0
Quinstreet Inc	COM	74874Q100	208	10,253	SH		SOLE		10,253	0	0
Quotient Technology Inc	COM	749119103	2,594	158,751	SH		SOLE		116,758	0	41,993
Raytheon Technologies Corp	COM	75513E101	8	109	SH		DFND		0	0	109
Raytheon Technologies Corp	COM	75513E101	3,191	41,301	SH		SOLE		39,954	0	1,347
Raytheon Technologies Corp	COM	75513E101	3	34	SH		OTR		0	0	0
Raytheon Technologies Corp	COM	75513E101	12	149	SH		OTR		149	0	0
Realogy Holdings Corp	COM	75605Y106	9,366	619,016	SH		SOLE		519,746	0	99,270
Realty Income Corp	COM	756109104	52	827	SH		OTR		634	0	193
Realty Income Corp	COM	756109104	32	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	6,223	98,003	SH		SOLE		93,640	0	4,363
Regions Financial Corp	COM	7591EP100	15	702	SH		OTR		0	0	0
Regions Financial Corp	COM	7591EP100	595	28,795	SH		SOLE		28,795	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	1,288	8,037	SH		DFND		0	0	8,037
RenaissanceRe Holdings Ltd	COM	G7496G103	56,275	351,170	SH		SOLE		300,130	0	51,040
RenaissanceRe Holdings Ltd	COM	G7496G103	15	94	SH		OTR		94	0	0
Renewable Energy Group Inc	COM	75972A301	248	3,761	SH		SOLE		3,761	0	0
Republic Services Inc	COM	760759100	1,136	11,437	SH		SOLE		11,353	0	84
Resideo Technologies Inc	COM	76118Y104	1,750	61,958	SH		SOLE		45,813	0	16,145
ResMed Inc	COM	761152107	2,243	11,562	SH		SOLE		11,537	0	25
Reynolds Consumer Prods Inc	COM	76171L106	4,988	167,480	SH		SOLE		138,934	0	28,546
Rh	COM	74967X103	287	481	SH		SOLE		481	0	0
Rite Aid Corp	COM	767754872	21,067	1,029,671	SH		SOLE		858,459	0	171,212
Rockwell Automation Inc	COM	773903109	324	1,222	SH		SOLE		1,222	0	0
Roper Technologies Inc	COM	776696106	296	733	SH		SOLE		733	0	0
Ross Stores Inc	COM	778296103	1,265	10,547	SH		SOLE		10,547	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	51,639	1,316,984	SH		SOLE		1,176,329	0	140,655
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	15	385	SH		OTR		385	0	0
Royal Dutch Shell PLC Sp ADR B	ADR	780259107	241	6,543	SH		SOLE		6,268	0	275
RPM Intl Inc	COM	749685103	972	10,580	SH		SOLE		10,580	0	0
S&P Global Inc	COM	78409V104	8,618	24,422	SH		SOLE		0	0	0
Salesforce com Inc	COM	79466L302	751	3,544	SH		SOLE		3,544	0	0
Sangamo Therapeutics Inc	COM	800677106	8,704	694,670	SH		SOLE		577,783	0	116,887
Santander Consumer USA Hdg Inc	COM	80283M101	11,610	429,064	SH		SOLE		358,379	0	70,685
Schlumberger Ltd	COM	806857108	24,877	914,918	SH		SOLE		772,553	0	142,365
Schlumberger Ltd	COM	806857108	8	311	SH		OTR		311	0	0
Schnitzer Steel Industries Cl	COM	806882106	317	7,590	SH		SOLE		7,590	0	0
Schwab US REIT ETF	ETF	808524847	378	9,192	SH		SOLE		8,010	0	1,182
Seagen Inc	COM	81181C104	650	4,681	SH		SOLE		4,666	0	15
Select Med Holdings Corp	COM	81619Q105	10,386	304,571	SH		SOLE		254,729	0	49,842
Select Sector SPDR Cons Discre	ETF	81369Y407	93	553	SH		DFND		0	0	553
Select Sector SPDR Cons Discre	ETF	81369Y407	2,866	17,055	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	195	2,853	SH		DFND		0	0	2,853
Select Sector SPDR Consumer St	ETF	81369Y308	5,113	74,850	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	147	4,325	SH		DFND		0	0	4,325
Select Sector SPDR Financial	ETF	81369Y605	3,622	106,382	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	183	1,859	SH		DFND		0	0	1,859
Select Sector SPDR Industrials	ETF	81369Y704	4,876	49,524	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	151	3,086	SH		DFND		0	0	3,086
Select Sector SPDR Tr Energy	ETF	81369Y506	2,531	51,591	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	293	2,204	SH		DFND		0	0	2,204
Select Sector SPDR Tr Technolo	ETF	81369Y803	10,358	77,991	SH		SOLE		0	0	0
Sensata Technologies Hldng PLC	COM	G8060N102	3,214	55,460	SH		SOLE		40,696	0	14,764
Series Portfolios Tr Heitman U	ETF	81752T742	1,136	104,996	SH		OTR		0	0	104,996
ServiceNow Inc	COM	81762P102	869	1,737	SH		SOLE		0	0	0
Sherwin Williams Co	COM	824348106	326	441	SH		SOLE		441	0	0
Shinsei Bank Ltd Tokyo Sp ADR	ADR	824631105	126	38,821	SH		SOLE		38,821	0	0
Shockwave Med Inc	COM	82489T104	17,883	137,284	SH		SOLE		114,788	0	22,496
Simon Property Group Inc	COM	828806109	1,758	15,451	SH		SOLE		15,451	0	0
Sino Ld Ltd	COM	Y80267126	46	34,378	SH		SOLE		34,378	0	0
Sino Ld Ltd Sp ADR	ADR	829344308	91	13,059	SH		SOLE		13,059	0	0
Siteone Landscape Supply Inc	COM	82982L103	10,329	60,498	SH		SOLE		51,537	0	8,961
Skyworks Solutions Inc	COM	83088M102	6	32	SH		OTR		0	0	0
Skyworks Solutions Inc	COM	83088M102	736	4,010	SH		SOLE		4,010	0	0
SLM Corp	COM	78442P106	32,407	1,803,397	SH		SOLE		1,503,948	0	299,449
Smith A O	COM	831865209	302	4,470	SH		SOLE		4,470	0	0
Smucker J M Co	COM	832696405	1,027	8,116	SH		DFND		0	0	8,116
Smucker J M Co	COM	832696405	33,077	261,420	SH		SOLE		217,108	0	44,311
Smucker J M Co	COM	832696405	6	51	SH		OTR		51	0	0
Sonic Automotive Inc Cl A	COM	83545G102	6,910	139,393	SH		SOLE		115,950	0	23,443
South32 Ltd	COM	Q86668102	104	50,029	SH		SOLE		50,029	0	0
South32 Ltd Sp ADR	ADR	84473L105	224	20,920	SH		SOLE		20,920	0	0
Southern Co	COM	842587107	257	4,129	SH		SOLE		4,129	0	0
Southern Copper Corp	COM	84265V105	11,972	176,401	SH		SOLE		175,501	0	900
SPDR Dj Reit ETF	ETF	78464A607	129	1,364	SH		DFND		0	0	1,364
SPDR Dj Reit ETF	ETF	78464A607	1,604	16,947	SH		SOLE		0	0	0
SPDR Dj Reit ETF	ETF	78464A607	11	115	SH		OTR		115	0	0
SPDR Portfolio Devlpd	ETF	78463X889	11,182	316,230	SH		SOLE		260,268	0	55,962
SPDR Portfolio Emg MK	ETF	78463X509	11,605	265,077	SH		SOLE		242,766	0	22,311
SPDR Portfolio Tl Stock	ETF	78464A805	17,520	356,173	SH		SOLE		333,665	0	22,508
SPDR Prtflo S&P 500 Hi	ETF	78468R788	847	22,011	SH		SOLE		14,021	0	7,990
SPDR S&P 500 ETF Tr	ETF	78462F103	9,414	23,753	SH		SOLE		12,105	0	11,648
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467Y107	782	1,642	SH		SOLE		1,642	0	0
Spectrum Brands Holdings Inc	COM	84790A105	16,129	189,749	SH		SOLE		154,555	0	35,194
Spirity Realty Captial	COM	84860W300	1,076	25,316	SH		SOLE		25,280	0	36
Spotify Technology SA	COM	L8681T102	3,886	14,502	SH		SOLE		14,223	0	279
Sprouts Farmers Mkt Inc	COM	85208M102	16,122	605,628	SH		SOLE		503,689	0	101,939
SPS Communications Inc	COM	78463M107	581	5,851	SH		SOLE		5,851	0	0
Square Inc Cl A	COM	852234103	279	1,230	SH		SOLE		1,230	0	0
SS&C Technologies Holdings Inc	COM	78467J100	969	13,870	SH		DFND		0	0	13,870
SS&C Technologies Holdings Inc	COM	78467J100	46,633	667,421	SH		SOLE		568,265	0	99,156
SS&C Technologies Holdings Inc	COM	78467J100	5	71	SH		OTR		71	0	0
Starbucks Corp	COM	855244109	14	128	SH		DFND		0	0	128
Starbucks Corp	COM	855244109	55	507	SH		OTR		302	0	206
Starbucks Corp	COM	855244109	7,558	69,170	SH		SOLE		64,906	0	4,264
Steel Dynamics Inc	COM	858119100	24,858	489,723	SH		SOLE		408,498	0	81,225
Steris PLC USD	COM	G8473T100	2,326	12,213	SH		SOLE		12,170	0	43
Stryker Corp	COM	863667101	59	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	7,347	30,163	SH		SOLE		29,260	0	903
Stryker Corp	COM	863667101	45	184	SH		OTR		184	0	0
Subaru Corp Unsponsored ADR	ADR	86428V104	122	12,200	SH		SOLE		12,200	0	0
Sumitomo Mitsui Tr Holdings In	ADR	86562X106	100	28,509	SH		SOLE		28,509	0	0
Sunnova Energy Intl Inc	COM	86745K104	242	5,923	SH		SOLE		5,923	0	0
Sunrun Inc	COM	86771W105	221	3,652	SH		SOLE		3,652	0	0
Synopsys Inc	COM	871607107	495	1,999	SH		SOLE		1,999	0	0
Sysco Corp	COM	871829107	16,235	206,188	SH		SOLE		0	0	0
T Mobile US Inc	COM	872590104	3,853	30,752	SH		SOLE		29,661	0	1,091
Target Corp	COM	87612E106	2,679	13,526	SH		SOLE		13,526	0	0
TE Connectivity Ltd Reg	COM	H84989104	656	5,078	SH		SOLE		5,078	0	0
Teladoc Health Inc	COM	87918A105	1,883	10,361	SH		SOLE		10,121	0	240
Teledyne Technologies Inc	COM	879360105	711	1,719	SH		SOLE		0	0	0
Teradyne Inc	COM	880770102	1,930	15,859	SH		SOLE		15,694	0	165
Terminix Global Holdings Inc	COM	88087E100	2,154	45,195	SH		SOLE		33,732	0	11,463
Tesla Inc	COM	88160R101	1,174	1,757	SH		SOLE		1,757	0	0
Tetra Tech Inc	COM	88162G103	909	6,699	SH		SOLE		6,699	0	0
Texas Instruments Inc	COM	882508104	27	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	20,789	109,999	SH		SOLE		0	0	0
Textron Inc	COM	883203101	23,582	420,504	SH		SOLE		350,793	0	69,711
The Realreal Inc	COM	88339P101	21,708	959,250	SH		SOLE		806,121	0	153,129
The Trade Desk Inc Cl A	COM	88339J105	5,699	8,745	SH		SOLE		0	0	0
The Trade Desk Inc Cl A	COM	88339J105	5	8	SH		OTR		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	3,378	7,402	SH		SOLE		7,402	0	0
Timken Co	COM	887389104	16,170	199,213	SH		SOLE		165,728	0	33,485
TJX Cos Inc	COM	872540109	3,137	47,429	SH		SOLE		0	0	0
Toll Brothers Inc	COM	889478103	13,922	245,403	SH		SOLE		204,943	0	40,460
Trane Technologies Plc	COM	G8994E103	282	1,703	SH		SOLE		1,703	0	0
Transdigm Group Inc	COM	893641100	357	608	SH		SOLE		0	0	0
Travel and Leisure Co	COM	894164102	20,234	330,845	SH		SOLE		276,871	0	53,974
Travelers Companies Inc	COM	89417E109	1,691	11,245	SH		SOLE		11,183	0	62
Trex Co Inc	COM	89531P105	329	3,589	SH		SOLE		3,589	0	0
TripAdvisor Inc	COM	896945201	3,124	58,085	SH		SOLE		42,799	0	15,286
Tronox Holdings PLC	COM	G9087Q102	11,626	635,320	SH		SOLE		535,112	0	100,208
Truist Finl Corp Com	COM	89832Q109	433	7,430	SH		SOLE		7,238	0	192
Trupanion Inc	COM	898202106	4	54	SH		OTR		0	0	0
Trupanion Inc	COM	898202106	600	7,878	SH		SOLE		7,878	0	0
Tupperware Brands Corp	COM	899896104	566	21,427	SH		SOLE		21,427	0	0
Turtle Beach Corp	COM	900450206	6,416	240,582	SH		SOLE		199,748	0	40,834
Twitter Inc	COM	90184L102	1,811	28,467	SH		SOLE		28,287	0	180
Two Harbors Inv Corp	COM	90187B408	73	10,025	SH		SOLE		10,025	0	0
Uber Technologies Inc	COM	90353T100	10,552	193,571	SH		SOLE		191,290	0	2,281
Uber Technologies Inc	COM	90353T100	3	64	SH		OTR		0	0	0
UBS Group AG	COM	H42097107	174	11,197	SH		SOLE		11,197	0	0
Ultragenyx Pharmaceutical Inc	COM	90400D108	16,967	149,020	SH		SOLE		124,004	0	25,016
Under Armour Inc Cl A	COM	904311107	19,392	875,083	SH		SOLE		728,702	0	146,381
UniFirst Corp MA	COM	904708104	2,997	13,396	SH		SOLE		9,806	0	3,590
Union Pacific Corp	COM	907818108	26,095	118,393	SH		SOLE		0	0	0
United Natural Foods Inc	COM	911163103	24,697	749,745	SH		SOLE		630,212	0	119,533
United Parcel Service Inc Cl B	COM	911312106	39	228	SH		OTR		125	0	103
United Parcel Service Inc Cl B	COM	911312106	30	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	2,810	16,532	SH		SOLE		15,506	0	1,027
UnitedHealth Group Inc	COM	91324P102	53	143	SH		OTR		71	0	71
UnitedHealth Group Inc	COM	91324P102	1,472	3,956	SH		DFND		0	0	3,956
UnitedHealth Group Inc	COM	91324P102	42,371	113,880	SH		SOLE		103,360	0	10,520
UnitedHealth Group Inc	COM	91324P102	13	36	SH		OTR		36	0	0
Unum Group	COM	91529Y106	228	8,176	SH		SOLE		8,176	0	0
Urban Outfitters Inc	COM	917047102	1,719	46,225	SH		SOLE		34,008	0	12,217
US Foods Holding Corp	COM	912008109	29,568	775,646	SH		SOLE		649,007	0	126,639
US Physical Therapy Inc	COM	90337L108	5,978	57,428	SH		SOLE		47,850	0	9,578
Vail Resorts Inc	COM	91879Q109	619	2,121	SH		SOLE		2,121	0	0
Valvoline Inc	COM	92047W101	2,620	100,487	SH		SOLE		74,595	0	25,892
Van Eck Emerg Mkt Cl Y	ETF	921075370	413	19,267	SH		SOLE		17,620	0	1,647
Vanguard 500 Index Admir	ETF	922908710	19,317	52,680	SH		SOLE		44,095	0	8,585
Vanguard Equity Income Adml	ETF	921921300	557	6,418	SH		SOLE		5,189	0	1,229
Vanguard Extend Mkt ETF	ETF	922908652	3,456	19,538	SH		SOLE		14,100	0	5,438
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	1,926	37,006	SH		SOLE		36,422	0	584
Vanguard Growth ETF	ETF	922908736	2,386	9,284	SH		SOLE		9,284	0	0
Vanguard Inst	ETF	922040100	4,856	13,995	SH		OTR		0	0	13,995
Vanguard Inst	ETF	922040100	51	147	SH		SOLE		147	0	0
Vanguard Mid Cap ETF	ETF	922908629	915	4,134	SH		SOLE		4,134	0	0
Vanguard Real Estate ETF	ETF	922908553	2,218	24,142	SH		SOLE		21,914	0	2,227
Vanguard Small Cap ETF	ETF	922908751	1,892	8,840	SH		SOLE		8,840	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	4,219	85,915	SH		SOLE		82,815	0	3,100
Vanguard Tl Int Stock Index	ETF	921909818	1,850	54,963	SH		OTR		0	0	54,963
Vanguard Tl Int Stock Index	ETF	921909818	2	49	SH		SOLE		49	0	0
Vanguard Total Stock Index Adm	ETF	922908728	761	7,577	SH		SOLE		7,577	0	0
Vanguard Total Stock Mkt	ETF	922908769	207	1,000	SH		SOLE		1,000	0	0
Vanguard Value ETF	ETF	922908744	2,653	20,183	SH		SOLE		20,183	0	0
Varonis Systems Inc	COM	922280102	25,158	490,028	SH		SOLE		409,911	0	80,117
Veeva Systems Inc Cl A	COM	922475108	258	989	SH		SOLE		989	0	0
Verisk Analytics Inc	COM	92345Y106	2,381	13,474	SH		SOLE		0	0	0
Verisk Analytics Inc	COM	92345Y106	2	14	SH		OTR		0	0	0
Verizon Communications Inc	COM	92343V104	19	327	SH		DFND		0	0	327
Verizon Communications Inc	COM	92343V104	45	782	SH		OTR		282	0	501
Verizon Communications Inc	COM	92343V104	6,453	110,973	SH		SOLE		102,183	0	8,790
VF Corp	COM	918204108	23	294	SH		DFND		0	0	294
VF Corp	COM	918204108	6,920	86,581	SH		SOLE		0	0	0
VF Corp	COM	918204108	27	332	SH		OTR		332	0	0
Viacomcbs Inc Cl B	COM	92556H206	12,430	275,608	SH		SOLE		0	0	0
ViaSat Inc	COM	92552V100	4,143	86,191	SH		SOLE		63,580	0	22,611
Viatris Inc	COM	92556V106	2,002	143,320	SH		SOLE		140,240	0	3,080
Virtu Financial Inc Cl A	COM	928254101	18,658	600,900	SH		SOLE		500,790	0	100,110
Visa Inc Cl A	COM	92826C839	23,642	111,659	SH		SOLE		0	0	0
Vistra Corp	COM	92840M102	17,589	994,849	SH		SOLE		826,840	0	168,009
Voya Financial Inc	COM	929089100	27,186	427,189	SH		SOLE		355,845	0	71,344
W R Berkley Corporation	COM	084423102	3,427	45,481	SH		SOLE		45,134	0	347
Wabtec Corp	COM	929740108	1,189	15,024	SH		DFND		0	0	15,024
Wabtec Corp	COM	929740108	28,146	355,554	SH		SOLE		298,149	0	57,405
Wabtec Corp	COM	929740108	11	138	SH		OTR		138	0	0
Waitr Holdings Inc	COM	930752100	120	40,981	SH		SOLE		40,981	0	0
Walgreens Boots Alliance Inc	COM	931427108	263	4,786	SH		SOLE		4,430	0	355
Walker & Dunlop Inc	COM	93148P102	8,952	87,131	SH		SOLE		72,563	0	14,568
Wal-Mart Inc	COM	931142103	1,583	11,656	SH		SOLE		11,492	0	164
Wal-Mart Inc	COM	931142103	24	180	SH		DFND		0	0	180
Wal-Mart Inc	COM	931142103	24	176	SH		OTR		0	0	0
Wal-Mart Inc	COM	931142103	22	159	SH		OTR		159	0	0
Waste Management Inc	COM	94106L109	1,876	14,542	SH		SOLE		13,572	0	970
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	41	434	SH		OTR		189	0	245
Wec Energy Group Inc	COM	92939U106	4,148	44,326	SH		SOLE		42,240	0	2,087
Wells Fargo Co	COM	949746101	7,926	202,878	SH		SOLE		202,557	0	321
Wells Fargo Co	COM	949746101	4	92	SH		OTR		0	0	0
Wesco Intl Inc	COM	95082P105	18,105	209,229	SH		SOLE		174,900	0	34,329
West Pharmaceutical Svsc Inc	COM	955306105	247	877	SH		SOLE		877	0	0
Western Asset Mtg Cap Corp	COM	95790D105	379	118,695	SH		SOLE		117,158	0	1,537
Westrock Co	COM	96145D105	1,654	31,780	SH		SOLE		30,854	0	926
Willis Towers Watson Pub Ltd	COM	G96629103	908	3,965	SH		SOLE		0	0	0
Wingstop Inc	COM	974155103	280	2,199	SH		SOLE		2,199	0	0
Wisdomtree Intk Mltifactr	ETF	97717Y774	3,887	152,605	SH		SOLE		127,329	0	25,276
Woodward Inc	COM	980745103	15,578	129,140	SH		SOLE		107,234	0	21,906
World Wrestling Entertainment	COM	98156Q108	25,800	475,486	SH		SOLE		401,212	0	74,274
Wyndham Hotels & Resorts Inc	COM	98311A105	586	8,392	SH		SOLE		8,392	0	0
Wynn Resorts Ltd	COM	983134107	1,551	12,375	SH		SOLE		12,292	0	83
Xerox Holdings Corp	COM	98421M106	1,726	71,106	SH		SOLE		71,106	0	0
Xylem Inc	COM	98419M100	701	6,663	SH		SOLE		5,825	0	838
Yum Brands Inc	COM	988498101	1,509	13,947	SH		SOLE		0	0	0
Yum Brands Inc	COM	988498101	1	8	SH		OTR		0	0	0
Yum China Holdings Inc	COM	98850P109	1,317	22,235	SH		SOLE		22,235	0	0
Zendesk Inc	COM	98936J101	13,911	104,890	SH		SOLE		87,814	0	17,076
Zillow Group Inc Cl C Cap Stoc	COM	98954M200	14,096	108,732	SH		SOLE		92,330	0	16,402
Zillow Group Inc Cl C Cap Stoc	COM	98954M200	1	8	SH		OTR		0	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	4,360	27,236	SH		SOLE		0	0	0
Zions Bancorporation	COM	989701107	276	5,028	SH		SOLE		5,028	0	0
Zoetis Inc Cl A	COM	98978V103	16,534	104,990	SH		SOLE		0	0	0
Zumiez Inc	COM	989817101	889	20,727	SH		SOLE		15,386	0	5,341