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	7,113	170,689	SH		SOLE		142,117	0	28,572
3M Co	COM	88579Y101	15	78	SH		DFND		0	0	78
3M Co	COM	88579Y101	4,100	20,644	SH		SOLE		0	0	0
3M Co	COM	88579Y101	47	236	SH		OTR		0	0	0
3M Co	COM	88579Y101	15	75	SH		OTR		75	0	0
Abbott Laboratories	COM	002824100	30	263	SH		OTR		0	0	263
Abbott Laboratories	COM	002824100	49	425	SH		DFND		0	0	425
Abbott Laboratories	COM	002824100	5,272	45,473	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	38	326	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	1,741	15,458	SH		DFND		0	0	15,458
AbbVie Inc	COM	00287Y109	49,205	436,838	SH		SOLE		373,143	0	63,695
AbbVie Inc	COM	00287Y109	48	429	SH		OTR		0	0	0
Aberdeen Emerg Mkt Inst	ETF	003021714	2,797	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	3,199	10,248	SH		SOLE		0	0	0
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	160	13,202	SH		SOLE		13,202	0	0
Accenture PLC Ireland Class A	COM	G1151C101	84	284	SH		OTR		170	0	114
Accenture PLC Ireland Class A	COM	G1151C101	65	222	SH		DFND		0	0	222
Accenture PLC Ireland Class A	COM	G1151C101	8,898	30,185	SH		SOLE		29,094	0	1,091
ACI Worldwide Inc	COM	004498101	2,153	57,977	SH		SOLE		45,589	0	12,388
Activision Blizzard Inc	COM	00507V109	246	2,581	SH		SOLE		2,581	0	0
Acuity Brands Inc	COM	00508Y102	3,629	19,405	SH		SOLE		15,938	0	3,467
Adobe Inc	COM	00724F101	6,967	11,896	SH		SOLE		0	0	0
Advanced Drain Systems Inc	COM	00790R104	481	4,123	SH		SOLE		4,123	0	0
Advanced Micro Devices Inc	COM	007903107	472	5,020	SH		SOLE		5,020	0	0
Advisors Inner Circle Fund Cam	ETF	00769G287	72,187	4,848,012	SH		SOLE		4,526,143	0	321,869
Advisors Inner Circle Fund Cam	ETF	00769G287	170	11,391	SH		OTR		11,391	0	0
Aflac Inc	COM	001055102	52	978	SH		OTR		620	0	358
Aflac Inc	COM	001055102	33	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	3,816	71,106	SH		SOLE		65,249	0	5,857
Agenus Inc	COM	00847G705	13,641	2,484,757	SH		SOLE		2,040,845	0	443,912
Agios Pharmaceuticals Inc	COM	00847X104	21,442	389,071	SH		SOLE		323,536	0	65,535
Aib Group PLC Unsponsord ADR	ADR	00135T104	262	50,810	SH		SOLE		50,810	0	0
Aim Invt Fds Invesco Invt Fds	ETF	00143W859	230	4,031	SH		SOLE		4,031	0	0
Air Lease Corp Cl A	COM	00912X302	222	5,309	SH		SOLE		5,309	0	0
Air Prods & Chems Inc	COM	009158106	46	161	SH		OTR		98	0	63
Air Prods & Chems Inc	COM	009158106	27	95	SH		DFND		0	0	95
Air Prods & Chems Inc	COM	009158106	5,722	19,890	SH		SOLE		0	0	0
Akamai Technologies Inc	COM	00971T101	268	2,302	SH		SOLE		2,302	0	0
Alaska Air Group Inc	COM	011659109	19,352	320,874	SH		SOLE		266,458	0	54,416
Albany Intl Corp Cl A	COM	012348108	9,802	109,810	SH		SOLE		90,822	0	18,988
Alexandria Real Estate Equity	COM	015271109	203	1,114	SH		SOLE		1,114	0	0
Align Technology Inc	COM	016255101	213	348	SH		SOLE		333	0	15
Allegion Pub Ltd Co	COM	G0176J109	3	22	SH		OTR		0	0	0
Allegion Pub Ltd Co	COM	G0176J109	223	1,601	SH		SOLE		1,601	0	0
Alliance Data Systems Corp	COM	018581108	500	4,799	SH		SOLE		4,799	0	0
Allstate Corp	COM	020002101	1,693	12,981	SH		SOLE		12,981	0	0
Ally Financial Inc	COM	02005N100	829	16,639	SH		SOLE		16,639	0	0
Alpha Pro Tech Ltd	COM	020772109	5,113	596,625	SH		SOLE		495,820	0	100,805
Alphabet Inc Cap Stock Cl A	COM	02079K305	3,565	1,460	SH		SOLE		1,435	0	25
Alphabet Inc Cap Stock Cl A	COM	02079K305	142	58	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	1,085	433	SH		DFND		0	0	433
Alphabet Inc Cap Stock Cl C	COM	02079K107	68,847	27,469	SH		SOLE		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	5	2	SH		OTR		2	0	0
Altria Group Inc	COM	02209S103	961	20,164	SH		SOLE		19,664	0	500
Amazon com Inc	COM	023135106	172	50	SH		OTR		0	0	50
Amazon com Inc	COM	023135106	42,359	12,313	SH		SOLE		0	0	0
Amedisys Inc	COM	023436108	16,470	67,243	SH		SOLE		56,657	0	10,586
Ameren Corp	COM	023608102	22,642	282,877	SH		SOLE		228,674	0	54,203
Ameren Corp	COM	023608102	6	73	SH		OTR		73	0	0
American Airlines Group Inc	COM	02376R102	3,391	159,870	SH		SOLE		132,767	0	27,103
American Express Co	COM	025816109	1,838	11,126	SH		DFND		0	0	11,126
American Express Co	COM	025816109	61,987	375,157	SH		SOLE		309,560	0	65,597
American Express Co	COM	025816109	12	72	SH		OTR		72	0	0
American Intl Group Inc	COM	026874784	6,576	138,155	SH		SOLE		0	0	0
American Tower Corp	COM	03027X100	72	266	SH		OTR		193	0	73
American Tower Corp	COM	03027X100	68	251	SH		DFND		0	0	251
American Tower Corp	COM	03027X100	6,198	22,943	SH		SOLE		21,658	0	1,284
American Water Works Co Inc	COM	030420103	306	1,985	SH		SOLE		1,881	0	105
Americas Car Mart Inc	COM	03062T105	7,724	54,505	SH		SOLE		45,201	0	9,304
Ameriprise Financial Inc	COM	03076C106	1,257	5,051	SH		DFND		0	0	5,051
Ameriprise Financial Inc	COM	03076C106	28,334	113,845	SH		SOLE		91,395	0	22,450
Ameriprise Financial Inc	COM	03076C106	4	17	SH		OTR		17	0	0
AmerisourceBergen Corp	COM	03073E105	11	93	SH		DFND		0	0	93
AmerisourceBergen Corp	COM	03073E105	2,197	19,191	SH		SOLE		17,348	0	1,843
AmerisourceBergen Corp	COM	03073E105	35	304	SH		OTR		304	0	0
Amgen Inc	COM	031162100	14	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	51	211	SH		OTR		137	0	74
Amgen Inc	COM	031162100	4,246	17,420	SH		SOLE		16,008	0	1,412
AMN Healthcare Services Inc	COM	001744101	13,736	141,639	SH		SOLE		117,592	0	24,047
Analog Devices Inc	COM	032654105	62	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	6,395	37,144	SH		SOLE		34,317	0	2,827
Analog Devices Inc	COM	032654105	40	235	SH		OTR		235	0	0
Anavex Life Sciences Corp	COM	032797300	15,538	679,703	SH		SOLE		561,745	0	117,958
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	32,548	451,998	SH		SOLE		392,853	0	59,145
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	13	176	SH		OTR		176	0	0
Antero Midstream Corp	COM	03676B102	13,192	1,269,719	SH		SOLE		1,053,595	0	216,124
Anthem Inc	COM	036752103	2,975	7,793	SH		SOLE		7,793	0	0
AON PLC Cl A	COM	G0403H108	413	1,729	SH		SOLE		1,729	0	0
Apa Corporation	COM	03743Q108	275	12,710	SH		SOLE		0	0	0
Apa Corporation	COM	03743Q108	3	148	SH		OTR		0	0	0
Apple Inc	COM	037833100	56	412	SH		DFND		0	0	412
Apple Inc	COM	037833100	66,973	488,994	SH		SOLE		0	0	0
Apple Inc	COM	037833100	56	406	SH		OTR		406	0	0
Applied Materials Inc	COM	038222105	371	2,605	SH		SOLE		2,605	0	0
Aprea Therapeutics Inc	COM	03836J102	87	17,895	SH		SOLE		17,895	0	0
Arbor Realty Trust Inc	COM	038923108	14,431	809,829	SH		SOLE		677,126	0	132,703
Arch Capital Group Ltd	COM	G0450A105	241	6,195	SH		SOLE		6,195	0	0
Archer Daniels Midland Co	COM	039483102	4,990	82,344	SH		SOLE		60,239	0	22,105
Archrock Inc	COM	03957W106	194	21,813	SH		SOLE		21,813	0	0
Arena Pharmaceuticals Inc	COM	040047607	16,792	246,212	SH		SOLE		203,291	0	42,921
Arrow Electronics Inc	COM	042735100	21,335	187,427	SH		SOLE		155,091	0	32,336
Artisan Intl Fund Adv	ETF	04314H675	58,895	1,606,084	SH		SOLE		1,492,794	0	113,290
Artisan Intl Fund Adv	ETF	04314H675	163	4,459	SH		OTR		4,459	0	0
Asics Corp Unsponsord ADR	ADR	04521N101	224	8,847	SH		SOLE		8,847	0	0
AT&T Inc	COM	00206R102	10,997	382,096	SH		SOLE		0	0	0
Athene Holding Ltd Cl A	COM	G0684D107	39,361	583,128	SH		SOLE		486,488	0	96,640
Athene Holding Ltd Cl A	COM	G0684D107	5	68	SH		OTR		0	0	0
Atlassian Corp PLC Cl A	COM	G06242104	2,532	9,856	SH		SOLE		9,856	0	0
Atmos Energy Corp	COM	049560105	224	2,328	SH		SOLE		2,328	0	0
Autodesk Inc	COM	052769106	11,912	40,809	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	053015103	33	164	SH		OTR		0	0	164
Automatic Data Processing Inc	COM	053015103	5,310	26,735	SH		SOLE		25,241	0	1,494
Avery Dennison Corp	COM	053611109	660	3,141	SH		DFND		0	0	3,141
Avery Dennison Corp	COM	053611109	25,953	123,443	SH		SOLE		103,206	0	20,237
Avery Dennison Corp	COM	053611109	7	32	SH		OTR		32	0	0
Avnet Inc	COM	053807103	12,973	323,669	SH		SOLE		264,886	0	58,783
Axis Capital Holdings Ltd	COM	G0692U109	4,482	91,449	SH		SOLE		71,366	0	20,083
Badger Meter Inc	COM	056525108	627	6,393	SH		SOLE		6,393	0	0
Baker Hughes Company Cl A	COM	05722G100	5,521	241,407	SH		SOLE		218,143	0	23,264
Bank America Corp	COM	060505104	99,325	2,409,036	SH		SOLE		0	0	0
Bank America Corp	COM	060505104	14	332	SH		OTR		332	0	0
Bank Ireland Group PLC Unspons	ADR	06279J109	219	40,843	SH		SOLE		40,843	0	0
Bank New York Mellon Corp	COM	064058100	5,484	107,038	SH		SOLE		97,179	0	9,859
Bank Ozk	COM	06417N103	18,939	449,208	SH		SOLE		367,753	0	81,455
Baxter Intl Inc	COM	071813109	265	3,290	SH		SOLE		3,290	0	0
Becton Dickinson & Co	COM	075887109	46	190	SH		DFND		0	0	190
Becton Dickinson & Co	COM	075887109	2,699	11,099	SH		SOLE		10,350	0	749
Becton Dickinson & Co	COM	075887109	21	86	SH		OTR		86	0	0
Berkshire Hathaway Inc Cl A	COM	084670108	419	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	76,950	276,878	SH		SOLE		231,533	0	45,345
Berkshire Hathaway Inc Cl B	COM	084670702	31	113	SH		OTR		0	0	0
Berry Corp	COM	08579X101	119	17,691	SH		SOLE		17,691	0	0
Berry Global Group Inc	COM	08579W103	4,305	66,010	SH		SOLE		51,358	0	14,652
Beyond Meat Inc	COM	08862E109	14,585	92,612	SH		SOLE		76,869	0	15,743
Biogen Inc	COM	09062X103	727	2,100	SH		DFND		0	0	2,100
Biogen Inc	COM	09062X103	28,386	81,977	SH		SOLE		70,880	0	11,096
Biogen Inc	COM	09062X103	8	24	SH		OTR		24	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	8,271	99,127	SH		SOLE		85,088	0	14,039
Bjs Whsl Club Holdings Inc	COM	05550J101	228	4,794	SH		SOLE		4,794	0	0
BlackRock Inc	COM	09247X101	36	41	SH		OTR		18	0	23
BlackRock Inc	COM	09247X101	38	43	SH		DFND		0	0	43
BlackRock Inc	COM	09247X101	26,436	30,214	SH		SOLE		0	0	0
Bloomin Brands Inc	COM	094235108	11	414	SH		OTR		0	0	0
Bloomin Brands Inc	COM	094235108	347	12,778	SH		SOLE		12,778	0	0
Boeing Co	COM	097023105	13,382	55,860	SH		SOLE		0	0	0
Boise Cascade Co	COM	09739D100	488	8,368	SH		SOLE		8,368	0	0
Bonanza Creek Energy Inc	COM	097793400	246	5,217	SH		SOLE		0	0	0
Booking Holdings Inc	COM	09857L108	726	332	SH		DFND		0	0	332
Booking Holdings Inc	COM	09857L108	20,951	9,575	SH		SOLE		7,772	0	1,803
Booking Holdings Inc	COM	09857L108	4	2	SH		OTR		2	0	0
BorgWarner Inc	COM	099724106	2,023	41,686	SH		DFND		0	0	41,686
BorgWarner Inc	COM	099724106	79,988	1,647,881	SH		SOLE		1,354,748	0	293,132
BorgWarner Inc	COM	099724106	17	343	SH		OTR		343	0	0
Boston Scientific Corp	COM	101137107	1,225	28,637	SH		DFND		0	0	28,637
Boston Scientific Corp	COM	101137107	41,581	972,433	SH		SOLE		781,341	0	191,092
Boston Scientific Corp	COM	101137107	9	207	SH		OTR		207	0	0
Boyd Gaming Corp	COM	103304101	6	98	SH		OTR		0	0	0
Boyd Gaming Corp	COM	103304101	270	4,383	SH		SOLE		4,383	0	0
Bright Horizons Fam Sol In Del	COM	109194100	557	3,788	SH		SOLE		3,788	0	0
Brighthouse Financial Inc	COM	10922N103	18,263	401,033	SH		SOLE		334,462	0	66,571
Brinks Co	COM	109696104	419	5,457	SH		SOLE		5,457	0	0
Bristol-Myers Squibb Co	COM	110122108	8	118	SH		OTR		0	0	0
Bristol-Myers Squibb Co	COM	110122108	381	5,698	SH		SOLE		5,698	0	0
Broadcom Ltd	COM	11135F101	2,635	5,526	SH		SOLE		0	0	0
Broadridge Financial Solutions	COM	11133T103	53	328	SH		OTR		171	0	157
Broadridge Financial Solutions	COM	11133T103	3,201	19,816	SH		SOLE		18,243	0	1,572
Brown & Brown Inc	COM	115236101	45	855	SH		DFND		0	0	855
Brown & Brown Inc	COM	115236101	2,831	53,283	SH		SOLE		48,977	0	4,306
Brown & Brown Inc	COM	115236101	45	848	SH		OTR		848	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	2,169	28,937	SH		SOLE		26,439	0	2,497
Bruker Corp	COM	116794108	13,017	171,316	SH		SOLE		142,651	0	28,665
Burlington Stores Inc	COM	122017106	5	14	SH		OTR		0	0	0
Burlington Stores Inc	COM	122017106	484	1,503	SH		SOLE		1,503	0	0
C H Robinson Worldwide Inc	COM	12541W209	1,155	12,331	SH		SOLE		12,331	0	0
CACI International Inc Cl A	COM	127190304	3,048	11,948	SH		SOLE		9,338	0	2,610
Cactus Inc Cl A	COM	127203107	9,794	266,729	SH		SOLE		221,369	0	45,360
Cactus Inc Cl A	COM	127203107	2	46	SH		OTR		0	0	0
Cadence Bancorporation Cl A	COM	12739A100	10,688	511,874	SH		SOLE		428,798	0	83,076
Cadence Design System Inc	COM	127387108	2,450	17,906	SH		SOLE		17,906	0	0
Caesars Entertainment Inc	COM	12769G100	356	3,435	SH		SOLE		3,217	0	218
Caesars Entertainment Inc	COM	12769G100	8	76	SH		OTR		0	0	0
Canadian National Railway Co	COM	136375102	892	8,452	SH		DFND		0	0	8,452
Canadian National Railway Co	COM	136375102	28,889	273,778	SH		SOLE		227,407	0	46,371
Canadian National Railway Co	COM	136375102	6	54	SH		OTR		54	0	0
Capital One Financial Corp	COM	14040H105	13,487	87,186	SH		SOLE		0	0	0
Capital One Financial Corp	COM	14040H105	2	14	SH		OTR		0	0	0
Capstead Mtg Corp	COM	14067E506	163	26,551	SH		SOLE		26,551	0	0
Cardiovascular Systems Inc	COM	141619106	396	9,284	SH		SOLE		9,284	0	0
Cardlytics Inc	COM	14161W105	412	3,244	SH		SOLE		3,244	0	0
Carpenter Technology Corp	COM	144285103	10,235	254,476	SH		SOLE		210,642	0	43,834
Carrier Global Corporation Com	COM	14448C104	230	4,736	SH		SOLE		4,736	0	0
Carvana Co Cl A	COM	146869102	5	16	SH		OTR		0	0	0
Carvana Co Cl A	COM	146869102	220	729	SH		SOLE		729	0	0
Caterpillar Inc	COM	149123101	4,112	18,897	SH		SOLE		16,724	0	2,173
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	56,237	3,173,637	SH		SOLE		2,999,229	0	174,407
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	189	10,690	SH		OTR		10,690	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	77,213	4,719,617	SH		SOLE		4,331,425	0	388,192
Causeway Emerg Mkt Fund Inst C	ETF	149498107	197	12,023	SH		OTR		12,023	0	0
Cavco Industries Inc	COM	149568107	4	16	SH		OTR		0	0	0
Cavco Industries Inc	COM	149568107	348	1,568	SH		SOLE		1,568	0	0
CDW Corp	COM	12514G108	12,279	70,309	SH		SOLE		56,098	0	14,211
Centene Corp	COM	15135B101	3,941	54,044	SH		SOLE		54,044	0	0
Century Alum Co	COM	156431108	7,126	552,807	SH		SOLE		458,584	0	94,223
Champion X Corporation	COM	15872M104	218	8,507	SH		SOLE		8,507	0	0
Charles River Laboratories Int	COM	159864107	32,968	89,121	SH		SOLE		75,091	0	14,030
Charter Communications Inc Cl	COM	16119P108	759	1,052	SH		SOLE		1,052	0	0
Cheesecake Factory Inc	COM	163072101	1,451	26,777	SH		SOLE		21,265	0	5,512
Chefs Warehouse Inc	COM	163086101	12,365	388,473	SH		SOLE		324,809	0	63,664
Chegg Inc	COM	163092109	10,722	129,007	SH		SOLE		107,382	0	21,625
Chemed Corp	COM	16359R103	17,995	37,925	SH		SOLE		31,325	0	6,600
Chemours Co	COM	163851108	23,773	683,143	SH		SOLE		573,598	0	109,545
Chemours Co	COM	163851108	4	106	SH		OTR		0	0	0
Chevron Corp	COM	166764100	65,096	621,500	SH		SOLE		536,456	0	85,044
Chevron Corp	COM	166764100	9	84	SH		OTR		84	0	0
Childrens Place Inc	COM	168905107	9,386	100,858	SH		SOLE		83,918	0	16,940
Choice Hotels Intl Inc	COM	169905106	1,624	13,666	SH		SOLE		13,626	0	40
Choice Hotels Intl Inc	COM	169905106	7	60	SH		OTR		0	0	0
Chubb Limited	COM	H1467J104	33	205	SH		OTR		81	0	125
Chubb Limited	COM	H1467J104	1,250	7,862	SH		DFND		0	0	7,862
Chubb Limited	COM	H1467J104	62,928	395,924	SH		SOLE		331,907	0	64,017
Chubb Limited	COM	H1467J104	12	78	SH		OTR		78	0	0
Churchill Downs Inc	COM	171484108	226	1,142	SH		SOLE		1,142	0	0
Cigna Corporation	COM	125523100	573	2,415	SH		SOLE		2,388	0	27
Cimarex Energy Co	COM	171798101	253	3,488	SH		SOLE		3,443	0	45
Cincinnati Financial Corp	COM	172062101	6,581	56,432	SH		SOLE		56,432	0	0
Cirrus Logic Inc	COM	172755100	275	3,231	SH		SOLE		3,127	0	104
Cisco Systems Inc	COM	17275R102	62	1,167	SH		OTR		742	0	425
Cisco Systems Inc	COM	17275R102	838	15,813	SH		DFND		0	0	15,813
Cisco Systems Inc	COM	17275R102	51,207	966,177	SH		SOLE		813,124	0	153,053
Cisco Systems Inc	COM	17275R102	9	163	SH		OTR		163	0	0
Citigroup Inc	COM	172967424	67,195	949,750	SH		SOLE		788,131	0	161,620
Citigroup Inc	COM	172967424	16	229	SH		OTR		0	0	0
Citrix Systems Inc	COM	177376100	982	8,372	SH		SOLE		8,372	0	0
City Devs Ltd Sp ADR	ADR	177797305	119	21,981	SH		SOLE		21,981	0	0
Clearway Energy Inc Cl C	COM	18539C204	8,303	313,568	SH		SOLE		261,355	0	52,213
Clorox Co	COM	189054109	1,258	6,993	SH		SOLE		6,486	0	508
CME Group Inc Cl A	COM	12572Q105	2,235	10,508	SH		SOLE		10,508	0	0
CMS Energy Corp	COM	125896100	289	4,889	SH		SOLE		4,246	0	643
Coca-Cola Co	COM	191216100	1,162	21,481	SH		SOLE		20,581	0	900
Coeur Mng Inc	COM	192108504	17,483	1,968,826	SH		SOLE		1,651,772	0	317,054
Cognex Corp	COM	192422103	317	3,773	SH		SOLE		3,773	0	0
Cognizant Technology Solutions	COM	192446102	1,008	14,558	SH		SOLE		10,452	0	4,106
Cohen & Steers Inc	COM	19247A100	235	2,868	SH		SOLE		2,868	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	508	35,186	SH		OTR		0	0	35,186
Colgate Palmolive Co	COM	194162103	18	221	SH		OTR		100	0	122
Colgate Palmolive Co	COM	194162103	16	199	SH		DFND		0	0	199
Colgate Palmolive Co	COM	194162103	877	10,783	SH		SOLE		10,172	0	611
Comcast Corp Cl A	COM	20030N101	37	646	SH		OTR		215	0	431
Comcast Corp Cl A	COM	20030N101	1,623	28,462	SH		DFND		0	0	28,462
Comcast Corp Cl A	COM	20030N101	96,887	1,699,174	SH		SOLE		1,439,644	0	259,531
Comcast Corp Cl A	COM	20030N101	18	313	SH		OTR		313	0	0
Commerce Bancshares Inc	COM	200525103	83	1,117	SH		OTR		511	0	606
Commerce Bancshares Inc	COM	200525103	51	690	SH		DFND		0	0	690
Commerce Bancshares Inc	COM	200525103	1,901	25,500	SH		SOLE		23,569	0	1,932
CommScope Holding Co Inc	COM	20337X109	22,412	1,051,732	SH		SOLE		881,975	0	169,757
Conduent Inc	COM	206787103	204	27,171	SH		SOLE		27,171	0	0
ConocoPhillips	COM	20825C104	5,445	89,401	SH		SOLE		81,151	0	8,250
Constellation Brands Inc Cl A	COM	21036P108	2,428	10,381	SH		SOLE		0	0	0
Copart Inc	COM	217204106	298	2,257	SH		SOLE		2,257	0	0
Core Classic Fund	ETF	OEF0CORE4	577	1	SH		SOLE		0	0	1
Corecivic Inc	COM	21871N101	3	304	SH		OTR		0	0	0
Corecivic Inc	COM	21871N101	579	55,344	SH		SOLE		55,344	0	0
CoreSite Realty Corp	COM	21870Q105	520	3,867	SH		SOLE		3,867	0	0
Costco Wholesale Corp	COM	22160K105	81	204	SH		OTR		96	0	108
Costco Wholesale Corp	COM	22160K105	53	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	6,835	17,276	SH		SOLE		14,256	0	3,020
Coupa Software Inc	COM	22266L106	1,756	6,701	SH		SOLE		0	0	0
Cousins Properties Inc	COM	222795502	296	8,044	SH		SOLE		8,044	0	0
Cracker Barrel Old Country Sto	COM	22410J106	12,893	86,843	SH		SOLE		0	0	0
Crane Co	COM	224399105	3,894	42,154	SH		SOLE		32,899	0	9,255
Credit Suisse Nassau Brh Large	ETF	22542D423	205	298	SH		SOLE		298	0	0
Crown Castle Intl Corp	COM	22822V101	6,587	33,760	SH		SOLE		26,172	0	7,587
CSX Corp	COM	126408103	591	18,420	SH		SOLE		18,420	0	0
Cullen Frost Bankers Inc	COM	229899109	816	7,286	SH		SOLE		7,266	0	20
Cummins Inc	COM	231021106	917	3,762	SH		DFND		0	0	3,762
Cummins Inc	COM	231021106	59,179	242,725	SH		SOLE		205,525	0	37,200
Cummins Inc	COM	231021106	10	41	SH		OTR		41	0	0
Cushman Wakefield PLC	COM	G2717B108	406	23,248	SH		SOLE		23,248	0	0
CVS Health Corp	COM	126650100	1,903	22,812	SH		DFND		0	0	22,812
CVS Health Corp	COM	126650100	61,769	740,286	SH		SOLE		609,280	0	131,006
CVS Health Corp	COM	126650100	12	140	SH		OTR		140	0	0
Daiwa Securities Group Inc Sp	ADR	234064301	105	19,028	SH		SOLE		19,028	0	0
Danaher Corp	COM	235851102	11,714	43,650	SH		SOLE		43,650	0	0
Darling Ingredients Inc	COM	237266101	18,388	272,413	SH		SOLE		227,260	0	45,153
Dave & Busters Entertainment I	COM	238337109	6	152	SH		OTR		0	0	0
Dave & Busters Entertainment I	COM	238337109	307	7,561	SH		SOLE		7,561	0	0
Deckers Outdoor Corp	COM	243537107	1,327	3,455	SH		SOLE		3,435	0	20
Deere & Co	COM	244199105	812	2,301	SH		SOLE		2,301	0	0
Dell Technologies Inc Cl C	COM	24703L202	1,483	14,877	SH		SOLE		10,873	0	4,004
Delta Air Lines Inc	COM	247361702	231	5,329	SH		SOLE		5,329	0	0
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	769	86,666	SH		OTR		0	0	86,666
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	12,548	1,414,697	SH		SOLE		1,294,845	0	119,852
Dexcom Inc	COM	252131107	944	2,210	SH		SOLE		2,069	0	141
Diamondback Energy Inc	COM	25278X109	2	20	SH		OTR		0	0	0
Diamondback Energy Inc	COM	25278X109	408	4,348	SH		SOLE		4,348	0	0
Dimensional U S Equity ETF	ETF	25434V401	543	11,521	SH		SOLE		11,521	0	0
Dine Brands Global Inc	COM	254423106	12,374	138,648	SH		SOLE		115,686	0	22,962
Diodes Inc	COM	254543101	244	3,061	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	1,183	10,002	SH		DFND		0	0	10,002
Discover Financial Services	COM	254709108	30,846	260,768	SH		SOLE		208,581	0	52,187
Discover Financial Services	COM	254709108	5	41	SH		OTR		41	0	0
Disney Walt Co Disney	COM	254687106	1,013	5,763	SH		DFND		0	0	5,763
Disney Walt Co Disney	COM	254687106	87,513	497,882	SH		SOLE		0	0	0
Disney Walt Co Disney	COM	254687106	8	46	SH		OTR		46	0	0
Docusign Inc	COM	256163106	216	772	SH		SOLE		772	0	0
Dollar General Corp	COM	256677105	4,393	20,303	SH		SOLE		20,303	0	0
Domini Social Inv Tr Impct Int	ETF	257132704	482	52,500	SH		SOLE		52,500	0	0
Dominos Pizza Inc	COM	25754A201	3,663	7,853	SH		SOLE		6,089	0	1,764
Douglas Emmett Inc	COM	25960P109	469	13,953	SH		SOLE		13,953	0	0
Dow Inc	COM	260557103	526	8,312	SH		SOLE		8,073	0	239
Dril-Quip Inc	COM	262037104	8,877	262,414	SH		SOLE		212,363	0	50,051
Duke Realty Corp	COM	264411505	1,279	27,008	SH		SOLE		27,008	0	0
DuPont de Nemours Inc	COM	26614N102	518	6,698	SH		DFND		0	0	6,698
DuPont de Nemours Inc	COM	26614N102	31,634	408,650	SH		SOLE		339,809	0	68,841
DuPont de Nemours Inc	COM	26614N102	6	81	SH		OTR		81	0	0
DXC Technology Co	COM	23355L106	52,338	1,344,079	SH		SOLE		1,117,490	0	226,589
DXC Technology Co	COM	23355L106	6	156	SH		OTR		156	0	0
Eastman Kodak Co	COM	277461406	11,844	1,423,600	SH		SOLE		1,190,232	0	233,368
Eaton Corp PLC	COM	G29183103	681	4,594	SH		SOLE		0	0	0
eBay Inc	COM	278642103	869	12,376	SH		SOLE		12,376	0	0
Ecolab Inc	COM	278865100	1,161	5,635	SH		SOLE		5,329	0	306
Edwards Lifesciences Corp	COM	28176E108	6,658	64,287	SH		SOLE		58,205	0	6,082
Element Solutions Inc	COM	28618M106	21,816	933,117	SH		SOLE		770,429	0	162,688
Emerald Holding Inc	COM	29103W104	216	40,033	SH		SOLE		40,033	0	0
Emerson Electric Co	COM	291011104	24	249	SH		OTR		195	0	54
Emerson Electric Co	COM	291011104	436	4,533	SH		DFND		0	0	4,533
Emerson Electric Co	COM	291011104	27,487	285,614	SH		SOLE		237,151	0	48,463
Emerson Electric Co	COM	291011104	4	45	SH		OTR		45	0	0
Encompass Health Corp	COM	29261A100	20,725	265,608	SH		SOLE		222,006	0	43,602
Encore Cap Group Inc	COM	292554102	7,814	164,886	SH		SOLE		137,537	0	27,349
Enersys	COM	29275Y102	2,423	24,795	SH		SOLE		19,352	0	5,443
Enphase Energy Inc	COM	29355A107	6	32	SH		OTR		0	0	0
Enphase Energy Inc	COM	29355A107	235	1,282	SH		SOLE		1,282	0	0
Equifax Inc	COM	294429105	2,764	11,540	SH		SOLE		11,540	0	0
Equinix Inc	COM	29444U700	10,139	12,632	SH		SOLE		10,590	0	2,042
Equitrans Midstream Corp	COM	294600101	122	14,307	SH		SOLE		14,307	0	0
Essent Group Ltd	COM	G3198U102	16,279	362,151	SH		SOLE		300,602	0	61,549
Etsy Inc	COM	29786A106	260	1,263	SH		SOLE		1,263	0	0
Euronet Worldwide Inc	COM	298736109	17,353	128,205	SH		SOLE		105,845	0	22,360
Evercore Inc Class A	COM	29977A105	30,914	219,604	SH		SOLE		183,064	0	36,540
Everest Reinsurance Group Ltd	COM	G3223R108	2,077	8,240	SH		SOLE		5,982	0	2,258
Eversource Energy	COM	30040W108	424	5,286	SH		SOLE		4,664	0	622
Eversource Energy	COM	30040W108	19	234	SH		OTR		234	0	0
Evolent Health Inc Cl A	COM	30050B101	17,576	832,218	SH		SOLE		687,035	0	145,183
Evoqua Water Technologies Corp	COM	30057T105	16,980	502,666	SH		SOLE		417,560	0	85,106
Exact Sciences Corp	COM	30063P105	611	4,919	SH		SOLE		0	0	0
Exelon Corp	COM	30161N101	2,893	65,298	SH		SOLE		65,298	0	0
Expedia Group Inc	COM	30212P303	771	4,707	SH		DFND		0	0	4,707
Expedia Group Inc	COM	30212P303	57,317	350,115	SH		SOLE		0	0	0
Expedia Group Inc	COM	30212P303	11	67	SH		OTR		0	0	0
Expeditors Intl Wash Inc	COM	302130109	234	1,846	SH		SOLE		1,846	0	0
Express Inc	COM	30219E103	65	10,034	SH		SOLE		10,034	0	0
Extreme Networks Inc	COM	30226D106	2,661	238,446	SH		SOLE		185,874	0	52,572
Exxon Mobil Corp	COM	30231G102	27,325	433,184	SH		SOLE		0	0	0
Facebook Inc Cl A	COM	30303M102	24,497	70,451	SH		SOLE		59,659	0	10,792
FactSet Research Systems Inc	COM	303075105	64	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	2,776	8,272	SH		SOLE		7,493	0	779
FactSet Research Systems Inc	COM	303075105	33	99	SH		OTR		99	0	0
Fair Isaac Corp	COM	303250104	244	486	SH		SOLE		486	0	0
Falcon Minerals Corp Cl A Com	COM	30607B109	330	65,016	SH		SOLE		0	0	0
Federal Realty Investment Trus	COM	313747206	2,062	17,597	SH		SOLE		17,511	0	86
FedEx Corp	COM	31428X106	2,545	8,529	SH		SOLE		6,695	0	1,834
Fednat Holding Co	COM	31431B109	1	290	SH		OTR		0	0	0
Fednat Holding Co	COM	31431B109	46	11,008	SH		SOLE		11,008	0	0
Fidelity Natl Information Serv	COM	31620M106	306	2,163	SH		SOLE		2,163	0	0
First American Financial Corp	COM	31847R102	4,443	71,255	SH		SOLE		56,025	0	15,230
First Eagle Overseas Fund I	ETF	32008F200	1,081	39,093	SH		OTR		0	0	39,093
First Solar Inc	COM	336433107	755	8,337	SH		SOLE		8,337	0	0
FirstEnergy Corp	COM	337932107	11,402	306,410	SH		SOLE		263,556	0	42,854
Fiserv Inc	COM	337738108	275	2,574	SH		SOLE		2,574	0	0
Five Below Inc	COM	33829M101	1,544	7,989	SH		SOLE		7,954	0	35
Five Below Inc	COM	33829M101	4	20	SH		OTR		0	0	0
Flagstar Bancorp Inc	COM	337930705	13,436	317,852	SH		SOLE		263,194	0	54,658
Floor & Decor Holdings Inc Cl	COM	339750101	25,510	241,342	SH		SOLE		200,798	0	40,544
Flowserve Corp	COM	34354P105	4,518	112,043	SH		SOLE		87,037	0	25,006
Flws/1-800 Flowers Cl A	COM	68243Q106	265	8,314	SH		SOLE		8,314	0	0
Fortinet Inc	COM	34959E109	1,165	4,892	SH		SOLE		4,892	0	0
Franklin Custodian Funds Incom	ETF	353496300	236	94,495	SH		SOLE		94,495	0	0
Frontdoor Inc	COM	35905A109	3,705	74,359	SH		SOLE		58,062	0	16,297
Gap Inc	COM	364760108	230	6,840	SH		SOLE		6,840	0	0
Garrett Motion Inc	COM	366505105	1,147	143,706	SH		SOLE		112,049	0	31,657
General Dynamics Corp	COM	369550108	25	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	26	139	SH		OTR		0	0	139
General Dynamics Corp	COM	369550108	4,912	26,093	SH		SOLE		25,381	0	712
General Electric Co	COM	369604103	47,083	3,498,026	SH		SOLE		2,988,764	0	509,262
General Electric Co	COM	369604103	11	791	SH		OTR		791	0	0
Genprex Inc	COM	372446104	37	10,954	SH		SOLE		10,954	0	0
Genworth Financial Inc Cl A	COM	37247D106	182	46,725	SH		SOLE		46,725	0	0
GEO Group Inc	COM	36162J106	1,582	222,224	SH		SOLE		220,890	0	1,334
GEO Group Inc	COM	36162J106	11	1,554	SH		OTR		0	0	0
Gildan Activewear Inc	COM	375916103	4,828	130,774	SH		SOLE		101,989	0	28,785
GLA Partners Fund	ETF	MF000GLA3	986	1	SH		OTR		0	0	1
Global Payments Inc	COM	37940X102	1,381	7,364	SH		SOLE		7,357	0	7
Globe Life Inc	COM	37959E102	214	2,246	SH		SOLE		2,246	0	0
Gms Inc	COM	36251C103	447	9,280	SH		SOLE		9,280	0	0
Godaddy Inc Cl A	COM	380237107	601	6,916	SH		SOLE		6,916	0	0
Gold Resource Corp	COM	38068T105	57	22,003	SH		SOLE		22,003	0	0
Goldman Sachs BDC Inc	ETF	38147U107	3,100	158,146	SH		SOLE		158,146	0	0
Goldman Sachs Etf Tr Activebet	ETF	381430503	1,505	17,494	SH		SOLE		14,499	0	2,995
Goldman Sachs Group Inc	COM	38141G104	7,085	18,667	SH		SOLE		14,671	0	3,996
Goldman Sachs Small Cap Eqins	ETF	38142V803	1,230	33,849	SH		SOLE		26,066	0	7,783
Gopro Inc Cl A	COM	38268T103	21,684	1,861,258	SH		SOLE		1,547,971	0	313,287
Gopro Inc Cl A	COM	38268T103	5	428	SH		OTR		0	0	0
Grainger W W Inc	COM	384802104	13	30	SH		OTR		0	0	30
Grainger W W Inc	COM	384802104	29	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	1,267	2,892	SH		SOLE		2,640	0	252
GraniteShares Bloomberg Commod	ETF	38747R108	23,378	823,751	SH		SOLE		768,738	0	55,013
GraniteShares Bloomberg Commod	ETF	38747R108	53	1,857	SH		OTR		1,857	0	0
Green Brick Partners Inc	COM	392709101	1,542	67,815	SH		SOLE		52,899	0	14,916
Griffin Cap Essntl AST REIT II	COM	39818P880	773	85,438	SH		SOLE		85,438	0	0
Gtt Communications Inc	COM	362393100	3	1,250	SH		OTR		0	0	0
Gtt Communications Inc	COM	362393100	304	125,057	SH		SOLE		125,057	0	0
Halliburton Co	COM	406216101	9	388	SH		OTR		0	0	0
Halliburton Co	COM	406216101	1,458	63,057	SH		SOLE		63,057	0	0
Harding Loevner Intl Equity PR	ETF	412295107	244	8,090	SH		SOLE		8,090	0	0
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	6,646	224,077	SH		SOLE		187,699	0	36,379
Hartford Financial Services Gr	COM	416515104	6,563	105,903	SH		SOLE		94,904	0	10,999
Hasbro Inc	COM	418056107	21,172	223,998	SH		SOLE		179,470	0	44,528
Hasbro Inc	COM	418056107	4	42	SH		OTR		42	0	0
Hawaiian Holdings Inc	COM	419879101	9,483	389,142	SH		SOLE		323,773	0	65,369
Healthcare Services Group Inc	COM	421906108	2,488	78,806	SH		SOLE		61,777	0	17,029
Healthpeak Pptys Inc Com	COM	42250P103	2,401	72,138	SH		SOLE		72,138	0	0
Hecla Mining Co	COM	422704106	329	44,195	SH		SOLE		44,195	0	0
Henry Jack & Assoc Inc	COM	426281101	2,066	12,638	SH		SOLE		11,747	0	892
Henry Jack & Assoc Inc	COM	426281101	38	230	SH		OTR		230	0	0
Heritage Ins Holdings Inc	COM	42727J102	254	29,613	SH		SOLE		29,613	0	0
Heron Therapeutics Inc	COM	427746102	11,221	722,978	SH		SOLE		600,528	0	122,450
Hewlett Packard Enterprise Co	COM	42824C109	4,918	337,280	SH		SOLE		280,988	0	56,292
Hill Rom Holdings Inc	COM	431475102	384	3,377	SH		SOLE		3,377	0	0
Home Depot Inc	COM	437076102	14	44	SH		OTR		22	0	23
Home Depot Inc	COM	437076102	15	46	SH		DFND		0	0	46
Home Depot Inc	COM	437076102	12,149	38,097	SH		SOLE		0	0	0
Honeywell Intl Inc	COM	438516106	3,960	18,053	SH		SOLE		17,199	0	854
Honeywell Intl Inc	COM	438516106	39	176	SH		OTR		0	0	0
Horace Mann Educators Corp	COM	440327104	1,966	52,534	SH		SOLE		41,014	0	11,520
Horizon Therapeutics Pub Ltd	COM	G46188101	441	4,707	SH		SOLE		4,707	0	0
Hormel Foods Corp	COM	440452100	283	5,923	SH		SOLE		5,923	0	0
Huizenga Managers Fund	ETF	OEEHUIZE2	750	1	SH		SOLE		0	0	1
Humana Inc	COM	444859102	15,402	34,789	SH		SOLE		0	0	0
Hyatt Hotels Corp Cl A	COM	448579102	311	4,004	SH		SOLE		3,979	0	25
Idexx Laboratories Inc	COM	45168D104	4,170	6,603	SH		SOLE		6,593	0	10
Illinois Tool Works Inc	COM	452308109	39	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	77	346	SH		OTR		129	0	216
Illinois Tool Works Inc	COM	452308109	5,528	24,725	SH		SOLE		24,067	0	658
Incyte Corp	COM	45337C102	2,716	32,287	SH		SOLE		24,550	0	7,737
Infinera Corporation	COM	45667G103	7,543	739,501	SH		SOLE		598,563	0	140,938
Infinera Corporation	COM	45667G103	3	336	SH		OTR		0	0	0
Innovative Industrial Properti	COM	45781V101	8,854	46,349	SH		SOLE		38,126	0	8,223
Innovative Industrial Properti	COM	45781V101	2	10	SH		OTR		0	0	0
Insight Enterprises Inc	COM	45765U103	12,045	120,437	SH		SOLE		100,078	0	20,359
Insulet Corp	COM	45784P101	303	1,104	SH		SOLE		1,104	0	0
Insurance Holdings Inc	COM	91359V107	226	16,264	SH		SOLE		16,264	0	0
Intel Corp	COM	458140100	992	17,677	SH		DFND		0	0	17,677
Intel Corp	COM	458140100	38,469	685,236	SH		SOLE		572,303	0	112,933
Intel Corp	COM	458140100	7	133	SH		OTR		133	0	0
Intercontinental Exchange Inc	COM	45866F104	913	7,692	SH		SOLE		7,591	0	101
International Flavors & Fragra	COM	459506101	514	3,438	SH		DFND		0	0	3,438
International Flavors & Fragra	COM	459506101	28,866	193,211	SH		SOLE		162,100	0	31,111
International Flavors & Fragra	COM	459506101	6	43	SH		OTR		43	0	0
International Paper Co	COM	460146103	280	4,564	SH		SOLE		4,564	0	0
Intersect Ent Inc	COM	46071F103	4,540	265,645	SH		SOLE		221,181	0	44,464
Intl Business Machines	COM	459200101	29	197	SH		OTR		105	0	92
Intl Business Machines	COM	459200101	15	104	SH		DFND		0	0	104
Intl Business Machines	COM	459200101	20,763	141,640	SH		SOLE		0	0	0
Intuit	COM	461202103	747	1,524	SH		SOLE		1,524	0	0
Intuitive Surgical Inc	COM	46120E602	8,244	8,964	SH		SOLE		6,764	0	2,200
Invesco Exchange Traded Fund T	ETF	46137V613	3,367	21,000	SH		OTR		0	0	21,000
Investors Bancorp Inc	COM	46146L101	4,726	331,407	SH		SOLE		260,071	0	71,336
Invitation Homes Inc	COM	46187W107	338	9,062	SH		SOLE		9,062	0	0
Iqvia Holdings Inc	COM	46266C105	628	2,592	SH		SOLE		2,544	0	48
iRobot Corp	COM	462726100	15,750	168,647	SH		SOLE		141,060	0	27,587
iRobot Corp	COM	462726100	3	28	SH		OTR		0	0	0
Ironwood Pharmaceuticals Inc C	COM	46333X108	12,689	985,905	SH		SOLE		812,994	0	172,911
iShares Core MSCI EAFE	ETF	46432F842	1,201	16,040	SH		OTR		0	0	16,040
iShares Core MSCI EAFE	ETF	46432F842	42,568	568,640	SH		SOLE		517,247	0	51,393
iShares Core MSCI Emerg Mkt	ETF	46434G103	21,341	318,569	SH		SOLE		300,960	0	17,609
iShares Core S&P 500 ETF	ETF	464287200	30,750	71,524	SH		SOLE		67,773	0	3,751
iShares Core S&P Mcp ETF	ETF	464287507	444	1,652	SH		SOLE		1,652	0	0
iShares Core S&P SCP ETF	ETF	464287804	212	1,877	SH		SOLE		1,877	0	0
iShares EAFE Small Cap ETF	ETF	464288273	27,952	376,912	SH		SOLE		334,569	0	42,343
iShares Global REIT ETF	ETF	46434V647	5,669	204,503	SH		SOLE		193,971	0	10,532
iShares MSCI EAFE ETF	ETF	464287465	6,054	76,748	SH		SOLE		72,692	0	4,056
iShares MSCI Emerg Mkt ETF	ETF	464287234	2,625	47,603	SH		SOLE		34,911	0	12,692
iShares Rus Mid Cap ETF	ETF	464287499	8,082	101,998	SH		SOLE		95,918	0	6,080
iShares Rus Mid Cap ETF	ETF	464287499	10	125	SH		OTR		0	0	0
iShares Rus Mid Cap Growth ETF	ETF	464287481	238	2,106	SH		SOLE		0	0	2,106
iShares Russell 1000 Growth ET	ETF	464287614	23,325	85,917	SH		SOLE		80,836	0	5,081
iShares Russell 1000 Growth ET	ETF	464287614	170	626	SH		OTR		626	0	0
iShares Russell 1000 Val ETF	ETF	464287598	5,529	34,860	SH		SOLE		33,822	0	1,038
iShares Russell 2000 ETF	ETF	464287655	30	132	SH		OTR		0	0	132
iShares Russell 2000 ETF	ETF	464287655	29,074	126,756	SH		SOLE		119,583	0	7,173
iShares Russell 2000 ETF	ETF	464287655	29	125	SH		OTR		125	0	0
iShares S&P Mc 400Gr ETF	ETF	464287606	238	2,937	SH		DFND		0	0	2,937
iShares S&P Mc 400Gr ETF	ETF	464287606	7,604	93,954	SH		SOLE		0	0	0
iShares S&P Mc 400VL ETF	ETF	464287705	265	2,519	SH		DFND		0	0	2,519
iShares S&P Mc 400VL ETF	ETF	464287705	7,371	69,978	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	164	1,236	SH		DFND		0	0	1,236
iShares S&P Small 600 Gwt	ETF	464287887	5,684	42,859	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	28	212	SH		OTR		212	0	0
iShares Select Div ETF	ETF	464287168	295	2,528	SH		SOLE		2,528	0	0
iShares SP Smcp600vl ETF	ETF	464287879	172	1,632	SH		DFND		0	0	1,632
iShares SP Smcp600vl ETF	ETF	464287879	5,555	52,687	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	29	273	SH		OTR		273	0	0
iShares US Cnsm SV ETF	ETF	464287580	38	486	SH		DFND		0	0	486
iShares US Cnsm SV ETF	ETF	464287580	1,097	14,133	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	259	950	SH		DFND		0	0	950
iShares US Healthcare ETF	ETF	464287762	7,206	26,411	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	102	3,082	SH		DFND		0	0	3,082
iShares US Tele ETF	ETF	464287713	2,365	71,194	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	46	584	SH		DFND		0	0	584
iShares US Utilities	ETF	464287697	1,142	14,543	SH		SOLE		0	0	0
Iss AS Sp ADR	ADR	465147205	165	14,022	SH		SOLE		14,022	0	0
Jabil Inc	COM	466313103	23,707	407,905	SH		SOLE		339,883	0	68,022
Janus Henderson Global Real Es	ETF	47103A583	28,660	1,915,763	SH		SOLE		1,777,965	0	137,797
Janus Henderson Global Real Es	ETF	47103A583	76	5,051	SH		OTR		5,051	0	0
Jefferies Financial Group Inc	COM	47233W109	5,366	156,891	SH		SOLE		123,148	0	33,743
Johnson & Johnson	COM	478160104	42	252	SH		OTR		171	0	81
Johnson & Johnson	COM	478160104	44	266	SH		DFND		0	0	266
Johnson & Johnson	COM	478160104	6,160	37,395	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	32	192	SH		OTR		0	0	0
Johnson Controls Intl PLC	COM	G51502105	1,343	19,563	SH		SOLE		563	0	19,000
Jones Lang LaSalle Inc	COM	48020Q107	3,588	18,357	SH		SOLE		14,476	0	3,881
JPMorgan Chase & Co	COM	46625H100	11,142	71,634	SH		SOLE		61,670	0	9,964
Kabouter International Opportu	ETF	MFKABOUT9	2,114	3	SH		OTR		0	0	3
Kansas City Southern	COM	485170302	4,818	17,003	SH		SOLE		0	0	0
Kansas City Southern	COM	485170302	15	54	SH		OTR		0	0	0
KAR Auction Services Inc	COM	48238T109	4,423	252,011	SH		SOLE		196,918	0	55,093
KB Home	COM	48666K109	207	5,081	SH		SOLE		5,081	0	0
Kemper Corp	COM	488401100	11,403	154,308	SH		SOLE		128,164	0	26,144
KeyCorp	COM	493267108	1,331	64,457	SH		SOLE		64,457	0	0
Kimberly Clark Corp	COM	494368103	345	2,576	SH		SOLE		2,576	0	0
Kingfisher PLC Sp ADR Par	ADR	495724403	191	18,946	SH		SOLE		18,946	0	0
Knowles Corp	COM	49926D109	1,346	68,186	SH		SOLE		53,164	0	15,022
Korn Ferry Intl	COM	500643200	15,081	207,864	SH		SOLE		173,504	0	34,360
Kosmos Energy Ltd	COM	500688106	369	106,608	SH		SOLE		106,608	0	0
Kratos Defense & Sec Solutions	COM	50077B207	14,306	502,153	SH		SOLE		414,024	0	88,129
Kroger Co	COM	501044101	28,007	731,072	SH		SOLE		0	0	0
Kroger Co	COM	501044101	5	118	SH		OTR		0	0	0
L Brands Inc	COM	501797104	13	174	SH		OTR		0	0	0
L Brands Inc	COM	501797104	797	11,063	SH		SOLE		11,063	0	0
L3harris Technologies Inc	COM	502431109	56	261	SH		DFND		0	0	261
L3harris Technologies Inc	COM	502431109	1,940	8,973	SH		SOLE		8,494	0	479
Lam Research Corp	COM	512807108	6,654	10,226	SH		SOLE		0	0	0
Landstar Systems Inc	COM	515098101	17,623	111,523	SH		SOLE		92,086	0	19,437
Lannet Inc	COM	516012101	84	18,092	SH		SOLE		18,092	0	0
Las Vegas Sands Corp	COM	517834107	209	3,972	SH		SOLE		3,972	0	0
Lauder Estee Cos Inc Cl A	COM	518439104	436	1,372	SH		SOLE		1,372	0	0
Lazard Global Infra Inst	ETF	52106N459	61,283	3,864,029	SH		SOLE		3,677,882	0	186,147
Lazard Global Infra Inst	ETF	52106N459	124	7,808	SH		OTR		7,808	0	0
Legg Mason Global Asset Manage	ETF	524686524	20	285	SH		OTR		0	0	285
Legg Mason Global Asset Manage	ETF	524686524	23,307	332,437	SH		SOLE		314,704	0	17,733
Legg Mason Global Asset Manage	ETF	524686524	34	488	SH		OTR		488	0	0
Legg Mason Large Cap Growth I	ETF	52469H784	254	3,360	SH		SOLE		3,360	0	0
Lennox Intl Inc	COM	526107107	4	12	SH		OTR		0	0	0
Lennox Intl Inc	COM	526107107	265	754	SH		SOLE		754	0	0
Liberty Broadband Corp Ser C	COM	530307305	378	2,175	SH		SOLE		2,175	0	0
Liberty Media Corp Delaware Se	COM	531229854	11,084	229,906	SH		SOLE		190,603	0	39,303
Lilly Eli & Co	COM	532457108	1,182	5,152	SH		SOLE		5,152	0	0
Lincoln Natl Corp Ind	COM	534187109	2,049	32,614	SH		SOLE		32,614	0	0
Linde PLC	COM	G5494J103	5	16	SH		OTR		0	0	16
Linde PLC	COM	G5494J103	3,687	12,754	SH		SOLE		0	0	0
Lions Gate Entertainment Corp	COM	535919401	253	12,221	SH		SOLE		12,221	0	0
LL Mortgage Fund Lp	ETF	MFLLMORT6	581	1	SH		OTR		0	0	1
Lockheed Martin Corp	COM	539830109	42,450	112,196	SH		SOLE		99,003	0	13,194
Lockheed Martin Corp	COM	539830109	8	22	SH		OTR		22	0	0
Lovesac Company	COM	54738L109	13,999	175,449	SH		SOLE		145,258	0	30,191
Lowes Cos Inc	COM	548661107	85	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	5,899	30,412	SH		SOLE		28,788	0	1,624
Lowes Cos Inc	COM	548661107	80	413	SH		OTR		413	0	0
Lululemon Athletica Inc	COM	550021109	400	1,095	SH		SOLE		1,095	0	0
Lumen Technologies Inc	COM	550241103	1,095	80,583	SH		SOLE		80,583	0	0
M/I Homes Inc	COM	55305B101	7,654	130,464	SH		SOLE		107,884	0	22,580
Managed Portfolio Series Grlk	ETF	56166Y735	21,642	1,349,230	SH		SOLE		1,223,998	0	125,233
Managed Portfolio Series Grtlk	ETF	56166Y719	22,134	1,110,566	SH		SOLE		1,020,740	0	89,826
Managed Portfolio Series Wintr	ETF	56166Y685	29,041	1,469,703	SH		SOLE		1,380,910	0	88,793
Managed Portfolio Series Wintr	ETF	56166Y685	119	6,009	SH		OTR		6,009	0	0
Manchester Utd Plc New Ord Cl	COM	G5784H106	2,598	171,013	SH		SOLE		133,533	0	37,480
Manhattan Assocs Inc	COM	562750109	216	1,492	SH		SOLE		1,492	0	0
Manpowergroup Inc	COM	56418H100	20,150	169,453	SH		SOLE		140,720	0	28,733
Marathon Oil Corp	COM	565849106	324	23,773	SH		SOLE		23,773	0	0
Marriott Intl Inc Cl A	COM	571903202	4,308	31,553	SH		SOLE		31,553	0	0
Marvell Technology Inc	COM	573874104	19,352	331,760	SH		SOLE		0	0	0
Masco Corp	COM	574599106	902	15,313	SH		SOLE		15,313	0	0
MasterCard Incorporated Cl A	COM	57636Q104	2,848	7,800	SH		SOLE		0	0	0
Matador Resources Co	COM	576485205	8	212	SH		OTR		0	0	0
Matador Resources Co	COM	576485205	602	16,730	SH		SOLE		16,730	0	0
Mattel Inc	COM	577081102	2,147	106,812	SH		SOLE		83,311	0	23,501
McCormick & Co Inc Non Vtg	COM	579780206	3	31	SH		OTR		0	0	31
McCormick & Co Inc Non Vtg	COM	579780206	993	11,242	SH		SOLE		10,911	0	331
McDonalds Corp	COM	580135101	75	325	SH		OTR		212	0	113
McDonalds Corp	COM	580135101	37	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	7,036	30,462	SH		SOLE		0	0	0
McKesson Corp	COM	58155Q103	1,375	7,191	SH		DFND		0	0	7,191
McKesson Corp	COM	58155Q103	51,061	266,998	SH		SOLE		220,559	0	46,439
McKesson Corp	COM	58155Q103	8	44	SH		OTR		44	0	0
MDC Holdings Inc	COM	552676108	8,965	177,183	SH		SOLE		0	0	0
MDC Holdings Inc	COM	552676108	10	196	SH		OTR		0	0	0
Mednax Inc	COM	58502B106	2,564	85,053	SH		SOLE		66,554	0	18,499
Medpace Holdings Inc	COM	58506Q109	1,586	8,979	SH		SOLE		6,857	0	2,122
Medtronic PLC	COM	G5960L103	26	208	SH		OTR		0	0	208
Medtronic PLC	COM	G5960L103	2,183	17,584	SH		SOLE		16,261	0	1,323
Merck & Co Inc	COM	58933Y105	1,332	17,125	SH		DFND		0	0	17,125
Merck & Co Inc	COM	58933Y105	59,841	769,462	SH		SOLE		662,591	0	106,871
Merck & Co Inc	COM	58933Y105	13	161	SH		OTR		161	0	0
Meritage Homes Corp	COM	59001A102	592	6,296	SH		SOLE		6,296	0	0
Mettler Toledo International	COM	592688105	385	278	SH		SOLE		278	0	0
Mfs Inst Tr Intl Equity Fund	ETF	552966806	408	12,333	SH		SOLE		12,333	0	0
MGM Resorts International	COM	552953101	5	106	SH		OTR		0	0	0
MGM Resorts International	COM	552953101	228	5,340	SH		SOLE		5,340	0	0
Micron Technology Inc	COM	595112103	10,062	118,399	SH		SOLE		91,480	0	26,919
Microsoft Corp	COM	594918104	150	553	SH		DFND		0	0	553
Microsoft Corp	COM	594918104	121,618	448,941	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	205	758	SH		OTR		0	0	0
Microsoft Corp	COM	594918104	86	317	SH		OTR		317	0	0
Miller Herman Inc	COM	600544100	2,492	52,872	SH		SOLE		40,717	0	12,155
Moderna Inc	COM	60770K107	4	16	SH		OTR		0	0	0
Moderna Inc	COM	60770K107	7,322	31,159	SH		SOLE		31,159	0	0
Molina Healthcare Inc	COM	60855R100	1,045	4,128	SH		SOLE		4,128	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	3,464	64,526	SH		SOLE		57,032	0	7,494
Mondelez Intl Inc Cl A	COM	609207105	20	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	1,731	27,717	SH		SOLE		25,383	0	2,335
Monolithic Power Systems Inc	COM	609839105	887	2,376	SH		SOLE		0	0	0
Morgan Stanley	COM	617446448	455	4,960	SH		SOLE		4,960	0	0
Mosaic Co	COM	61945C103	205	6,429	SH		SOLE		6,429	0	0
Msa Safety Inc	COM	553498106	254	1,535	SH		SOLE		1,520	0	15
MSC Industrial Direct Inc Cl A	COM	553530106	345	3,849	SH		SOLE		3,849	0	0
National Instruments Corp	COM	636518102	482	11,398	SH		SOLE		11,398	0	0
Natwest Group PLC Sponsored AD	ADR	639057108	162	28,671	SH		SOLE		28,671	0	0
NCR Corp	COM	62886E108	21,919	480,568	SH		SOLE		399,930	0	80,638
Netflix Inc	COM	64110L106	13,525	25,606	SH		SOLE		0	0	0
New Jersey Resources	COM	646025106	440	11,111	SH		SOLE		10,178	0	933
New Residential Inv Corp	COM	64828T201	18,531	1,749,840	SH		SOLE		1,453,059	0	296,781
New York Mtg Tr Inc	COM	649604501	7,730	1,729,252	SH		SOLE		1,438,412	0	290,840
Newell Brands Inc	COM	651229106	22,566	821,487	SH		SOLE		679,870	0	141,617
Newmark Group Inc Cl A	COM	65158N102	763	63,504	SH		SOLE		63,272	0	232
NewMarket Corp	COM	651587107	3,562	11,062	SH		SOLE		8,635	0	2,427
Newpark Resources Inc	COM	651718504	55	15,752	SH		SOLE		15,752	0	0
Nextdecade Corp	COM	65342K105	54	12,971	SH		SOLE		12,971	0	0
Nextera Energy Inc	COM	65339F101	14	194	SH		OTR		0	0	194
Nextera Energy Inc	COM	65339F101	3,033	41,392	SH		SOLE		0	0	0
Nike Inc Cl B	COM	654106103	5	31	SH		OTR		0	0	31
Nike Inc Cl B	COM	654106103	10	66	SH		DFND		0	0	66
Nike Inc Cl B	COM	654106103	4,941	31,983	SH		SOLE		30,037	0	1,946
Nordson Corp	COM	655663102	16,732	76,222	SH		SOLE		63,017	0	13,205
Norfolk Southern Corp	COM	655844108	13,522	50,948	SH		SOLE		0	0	0
Northrop Grumman Corp	COM	666807102	7,148	19,668	SH		SOLE		16,928	0	2,740
Nov Inc	COM	62955J103	2,982	194,635	SH		SOLE		153,071	0	41,564
Novartis AG Sp ADR	ADR	66987V109	267	2,931	SH		SOLE		2,931	0	0
NRG Energy Inc	COM	629377508	5,095	126,416	SH		SOLE		114,821	0	11,595
NVIDIA Corp	COM	67066G104	24,058	30,069	SH		SOLE		0	0	0
NVIDIA Corp	COM	67066G104	6	8	SH		OTR		0	0	0
Oakmark Investor	ETF	413838202	2,182	73,552	SH		SOLE		73,552	0	0
OGE Energy Corp	COM	670837103	24,659	732,813	SH		SOLE		605,647	0	127,166
Okta Inc Cl A	COM	679295105	267	1,091	SH		SOLE		1,091	0	0
Ollies Bargain Outlt Holdings	COM	681116109	28,623	340,222	SH		SOLE		282,226	0	57,996
Onemain Holdings Inc	COM	68268W103	13,623	227,391	SH		SOLE		188,506	0	38,885
Oneok Inc	COM	682680103	2,070	37,197	SH		SOLE		37,197	0	0
Oracle Corp	COM	68389X105	1,799	23,114	SH		DFND		0	0	23,114
Oracle Corp	COM	68389X105	68,029	873,958	SH		SOLE		720,486	0	153,472
Oracle Corp	COM	68389X105	12	160	SH		OTR		160	0	0
Orchid Is Cap Inc	COM	68571X103	53	10,303	SH		SOLE		10,303	0	0
O'Reilly Automotive Inc	COM	67103H107	1,752	3,095	SH		SOLE		0	0	0
Ovid Therapeutics Inc	COM	690469101	64	16,476	SH		SOLE		16,476	0	0
Ovintiv Inc	COM	69047Q102	17,876	568,041	SH		SOLE		473,109	0	94,932
Oxford Industries Inc	COM	691497309	8,036	81,303	SH		SOLE		67,819	0	13,484
Pacira Pharmaceuticals Inc	COM	695127100	12,631	208,154	SH		SOLE		172,409	0	35,745
Packaging Corp America	COM	695156109	223	1,644	SH		SOLE		1,644	0	0
Palo Alto Networks Inc	COM	697435105	290	782	SH		SOLE		782	0	0
Park Hotels Resorts Inc	COM	700517105	2,531	122,809	SH		SOLE		95,925	0	26,884
Parnassus Fund Mid Cap Inst	ETF	701765505	20,369	455,885	SH		SOLE		436,225	0	19,660
Parnassus Fund Mid Cap Inst	ETF	701765505	49	1,092	SH		OTR		1,092	0	0
Patterson Companies Inc	COM	703395103	3,265	107,452	SH		SOLE		86,038	0	21,414
Patterson UTI Energy Inc	COM	703481101	8,898	895,133	SH		SOLE		739,668	0	155,465
Paychex Inc	COM	704326107	46	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	86	800	SH		OTR		370	0	430
Paychex Inc	COM	704326107	3,162	29,465	SH		SOLE		28,045	0	1,419
Paypal Holdings Inc	COM	70450Y103	7,090	24,325	SH		SOLE		24,311	0	14
PDC Energy Inc	COM	69327R101	26,727	583,690	SH		SOLE		483,377	0	100,313
Penn Natl Gaming Inc	COM	707569109	6	72	SH		OTR		0	0	0
Penn Natl Gaming Inc	COM	707569109	619	8,094	SH		SOLE		8,094	0	0
Penn VA Corp	COM	70788V102	551	23,348	SH		SOLE		23,348	0	0
PennyMac Financial Services In	COM	70932M107	15,616	253,016	SH		SOLE		208,927	0	44,089
PennyMac Financial Services In	COM	70932M107	1	18	SH		OTR		0	0	0
Pentair PLC	COM	G7S00T104	897	13,290	SH		SOLE		13,290	0	0
PepsiCo Inc	COM	713448108	27	181	SH		OTR		147	0	33
PepsiCo Inc	COM	713448108	18	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	5,241	35,370	SH		SOLE		24,431	0	10,939
PerkinElmer Inc	COM	714046109	865	5,605	SH		SOLE		0	0	0
Perrigo Co PLC	COM	G97822103	19,250	419,848	SH		SOLE		360,190	0	59,658
Pfizer Inc	COM	717081103	873	22,288	SH		SOLE		21,081	0	1,207
PG&E Corp	COM	69331C108	6,702	659,007	SH		SOLE		570,132	0	88,875
Philip Morris Intl Inc	COM	718172109	76,516	772,032	SH		SOLE		677,542	0	94,490
Philip Morris Intl Inc	COM	718172109	18	185	SH		OTR		185	0	0
Phillips 66	COM	718546104	63	738	SH		OTR		547	0	191
Phillips 66	COM	718546104	33	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	6,394	74,510	SH		SOLE		69,186	0	5,324
Pilgrims Pride Corp	COM	72147K108	8,635	389,302	SH		SOLE		324,182	0	65,120
Pinnacle West Cap Corp	COM	723484101	19,318	235,672	SH		SOLE		194,563	0	41,109
PNC Financial Services Group I	COM	693475105	1,236	6,477	SH		DFND		0	0	6,477
PNC Financial Services Group I	COM	693475105	47,734	250,230	SH		SOLE		207,217	0	43,013
PNC Financial Services Group I	COM	693475105	10	50	SH		OTR		50	0	0
Pool Corporation	COM	73278L105	1,415	3,085	SH		SOLE		3,085	0	0
Popular Inc	COM	733174700	641	8,536	SH		SOLE		8,536	0	0
Potlatchdeltic Corporation	COM	737630103	532	10,001	SH		SOLE		9,942	0	59
Potlatchdeltic Corporation	COM	737630103	3	58	SH		OTR		0	0	0
Power Integrations Inc	COM	739276103	236	2,872	SH		SOLE		2,832	0	40
PPG Industries Inc	COM	693506107	18	106	SH		OTR		34	0	72
PPG Industries Inc	COM	693506107	47	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	4,757	28,018	SH		SOLE		0	0	0
PPL Corp	COM	69351T106	8,028	287,021	SH		SOLE		226,854	0	60,167
Pra Group Inc	COM	69354N106	2,980	77,450	SH		SOLE		60,629	0	16,821
Premier Inc Cl A	COM	74051N102	354	10,188	SH		SOLE		10,188	0	0
Prestige Consumer Healthcare I	COM	74112D101	4,987	95,717	SH		SOLE		74,739	0	20,978
Price T Rowe Group Inc	COM	74144T108	22	109	SH		OTR		54	0	55
Price T Rowe Group Inc	COM	74144T108	4,582	23,144	SH		SOLE		21,002	0	2,141
Primerica Inc	COM	74164M108	836	5,456	SH		SOLE		5,456	0	0
Principal GB Rest Sec Inti	ETF	74254V273	246	21,904	SH		SOLE		20,500	0	1,404
ProAssurance Corp	COM	74267C106	219	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	550	SH		OTR		320	0	229
Procter And Gamble Co	COM	742718109	3,893	28,853	SH		SOLE		0	0	0
Progress Software Corp	COM	743312100	2,046	44,236	SH		SOLE		34,722	0	9,514
Progressive Corp Ohio	COM	743315103	380	3,866	SH		SOLE		3,866	0	0
ProLogis Inc	COM	74340W103	13,715	114,740	SH		SOLE		0	0	0
ProShares DJ Brkfld Global	ETF	74347B508	10,076	217,905	SH		SOLE		168,566	0	49,339
Prosperity Bancshares Inc	COM	743606105	4,441	61,859	SH		SOLE		48,483	0	13,376
Prudential Financial Inc	COM	744320102	1,117	10,898	SH		DFND		0	0	10,898
Prudential Financial Inc	COM	744320102	48,714	475,402	SH		SOLE		392,360	0	83,042
Prudential Financial Inc	COM	744320102	9	86	SH		OTR		86	0	0
Public Service Enterprise Grou	COM	744573106	1,876	31,411	SH		DFND		0	0	31,411
Public Service Enterprise Grou	COM	744573106	60,550	1,013,554	SH		SOLE		843,357	0	170,197
Public Service Enterprise Grou	COM	744573106	12	199	SH		OTR		199	0	0
Pzena Investment Mgmt Inc Clas	COM	74731Q103	2,523	229,117	SH		SOLE		179,553	0	49,564
Qualcomm Inc	COM	747525103	291	2,038	SH		SOLE		0	0	0
Quest Diagnostics Inc	COM	74834L100	349	2,643	SH		SOLE		2,643	0	0
Quotient Technology Inc	COM	749119103	2,157	199,515	SH		SOLE		155,409	0	44,106
Raytheon Technologies Corp	COM	75513E101	9	109	SH		DFND		0	0	109
Raytheon Technologies Corp	COM	75513E101	4,266	50,002	SH		SOLE		43,400	0	6,603
Raytheon Technologies Corp	COM	75513E101	3	34	SH		OTR		0	0	0
Raytheon Technologies Corp	COM	75513E101	13	150	SH		OTR		150	0	0
Realogy Holdings Corp	COM	75605Y106	11,233	616,544	SH		SOLE		515,275	0	101,269
Realty Income Corp	COM	756109104	56	835	SH		OTR		641	0	195
Realty Income Corp	COM	756109104	33	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	1,884	28,228	SH		SOLE		26,649	0	1,579
Regions Financial Corp	COM	7591EP100	14	702	SH		OTR		0	0	0
Regions Financial Corp	COM	7591EP100	476	23,588	SH		SOLE		23,588	0	0
Reinsurance Group America Inc	COM	759351604	19,205	168,468	SH		SOLE		140,388	0	28,080
RenaissanceRe Holdings Ltd	COM	G7496G103	1,196	8,037	SH		DFND		0	0	8,037
RenaissanceRe Holdings Ltd	COM	G7496G103	58,071	390,210	SH		SOLE		323,093	0	67,117
RenaissanceRe Holdings Ltd	COM	G7496G103	12	81	SH		OTR		81	0	0
Renewable Energy Group Inc	COM	75972A301	234	3,761	SH		SOLE		3,761	0	0
Resideo Technologies Inc	COM	76118Y104	2,262	75,398	SH		SOLE		58,985	0	16,413
ResMed Inc	COM	761152107	2,842	11,527	SH		SOLE		11,502	0	25
Rh	COM	74967X103	323	476	SH		SOLE		476	0	0
Rite Aid Corp	COM	767754872	16,667	1,022,501	SH		SOLE		847,729	0	174,772
Rockwell Automation Inc	COM	773903109	346	1,209	SH		SOLE		1,209	0	0
Roper Technologies Inc	COM	776696106	213	453	SH		SOLE		453	0	0
Ross Stores Inc	COM	778296103	1,310	10,564	SH		SOLE		10,564	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	56,894	1,408,279	SH		SOLE		1,205,564	0	202,715
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	13	319	SH		OTR		319	0	0
Royal Dutch Shell PLC Sp ADR B	ADR	780259107	269	6,936	SH		SOLE		6,661	0	275
S&P Global Inc	COM	78409V104	3,242	7,899	SH		SOLE		0	0	0
Salesforce com Inc	COM	79466L302	758	3,104	SH		SOLE		3,104	0	0
Sangamo Therapeutics Inc	COM	800677106	8,283	691,976	SH		SOLE		572,745	0	119,231
Santander Consumer USA Hdg Inc	COM	80283M101	15,552	428,184	SH		SOLE		355,977	0	72,207
SBA Communications Corp Cl A	COM	78410G104	202	634	SH		SOLE		634	0	0
Schlumberger Ltd	COM	806857108	27,952	873,225	SH		SOLE		724,693	0	148,532
Schlumberger Ltd	COM	806857108	5	155	SH		OTR		155	0	0
Schnitzer Steel Industries Cl	COM	806882106	444	9,048	SH		SOLE		9,048	0	0
Schwab Charles Corp	COM	808513105	271	3,720	SH		SOLE		3,720	0	0
Schwab U S Large-Cap Growth E	ETF	808524300	413	2,832	SH		SOLE		2,832	0	0
Schwab U S Mid-Cap ETF	ETF	808524508	304	3,880	SH		SOLE		3,880	0	0
Schwab US Dividend Equity ETF	ETF	808524797	809	10,704	SH		SOLE		7,865	0	2,839
Schwab US REIT ETF	ETF	808524847	353	7,706	SH		SOLE		7,053	0	653
Schwab Us Small Cap Etf	ETF	808524607	291	2,789	SH		SOLE		2,789	0	0
Seagen Inc	COM	81181C104	682	4,322	SH		SOLE		4,307	0	15
Select Med Holdings Corp	COM	81619Q105	13,409	317,299	SH		SOLE		265,349	0	51,950
Select Sector SPDR Cons Discre	ETF	81369Y407	99	553	SH		DFND		0	0	553
Select Sector SPDR Cons Discre	ETF	81369Y407	3,020	16,914	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	200	2,853	SH		DFND		0	0	2,853
Select Sector SPDR Consumer St	ETF	81369Y308	5,280	75,454	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	159	4,325	SH		DFND		0	0	4,325
Select Sector SPDR Financial	ETF	81369Y605	3,889	105,997	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	190	1,859	SH		DFND		0	0	1,859
Select Sector SPDR Industrials	ETF	81369Y704	5,053	49,348	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	166	3,086	SH		DFND		0	0	3,086
Select Sector SPDR Tr Energy	ETF	81369Y506	2,813	52,218	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	325	2,204	SH		DFND		0	0	2,204
Select Sector SPDR Tr Technolo	ETF	81369Y803	11,283	76,411	SH		SOLE		0	0	0
Sensata Technologies Hldng PLC	COM	G8060N102	2,897	49,978	SH		SOLE		39,392	0	10,586
Series Portfolios Tr Heitman U	ETF	81752T742	1,277	104,996	SH		OTR		0	0	104,996
Service Properties Trust	COM	81761L102	10,786	856,065	SH		SOLE		707,107	0	148,958
ServiceNow Inc	COM	81762P102	766	1,394	SH		SOLE		0	0	0
Sherwin Williams Co	COM	824348106	406	1,489	SH		SOLE		1,489	0	0
Shinsei Bank Ltd Tokyo Sp ADR	ADR	824631105	102	38,821	SH		SOLE		38,821	0	0
Shockwave Med Inc	COM	82489T104	264	1,394	SH		SOLE		1,394	0	0
Simon Property Group Inc	COM	828806109	2,016	15,451	SH		SOLE		15,451	0	0
Sinclair Broadcast Group Inc C	COM	829226109	9,481	285,390	SH		SOLE		237,738	0	47,652
Sino Ld Ltd Sp ADR	ADR	829344308	103	13,059	SH		SOLE		13,059	0	0
Siteone Landscape Supply Inc	COM	82982L103	632	3,732	SH		SOLE		3,732	0	0
Skyworks Solutions Inc	COM	83088M102	3	18	SH		OTR		0	0	0
Skyworks Solutions Inc	COM	83088M102	746	3,891	SH		SOLE		3,891	0	0
SLM Corp	COM	78442P106	37,878	1,808,890	SH		SOLE		1,501,895	0	306,995
Smith A O	COM	831865209	320	4,437	SH		SOLE		4,437	0	0
Smucker J M Co	COM	832696405	1,039	8,022	SH		DFND		0	0	8,022
Smucker J M Co	COM	832696405	35,193	271,612	SH		SOLE		221,094	0	50,519
Smucker J M Co	COM	832696405	6	48	SH		OTR		48	0	0
Sonic Automotive Inc Cl A	COM	83545G102	6,253	139,753	SH		SOLE		115,794	0	23,959
South32 Ltd Sp ADR	ADR	84473L105	230	20,920	SH		SOLE		20,920	0	0
Southern Co	COM	842587107	477	7,881	SH		SOLE		7,881	0	0
Southern Copper Corp	COM	84265V105	9,965	154,931	SH		SOLE		118,138	0	36,793
SPDR Dj Reit ETF	ETF	78464A607	143	1,364	SH		DFND		0	0	1,364
SPDR Dj Reit ETF	ETF	78464A607	1,777	16,942	SH		SOLE		0	0	0
SPDR Dj Reit ETF	ETF	78464A607	12	115	SH		OTR		115	0	0
SPDR Portfolio Devlpd	ETF	78463X889	17,168	466,648	SH		SOLE		386,935	0	79,713
SPDR Portfolio Emg MK	ETF	78463X509	12,590	276,706	SH		SOLE		250,862	0	25,844
SPDR Portfolio Tl Stock	ETF	78464A805	16,695	315,179	SH		SOLE		298,075	0	17,104
SPDR S&P 500 ETF Tr	ETF	78462F103	12,422	29,018	SH		SOLE		17,532	0	11,486
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467Y107	807	1,644	SH		SOLE		1,644	0	0
Spectrum Brands Holdings Inc	COM	84790A105	9,957	117,086	SH		SOLE		96,580	0	20,506
Spirity Realty Captial	COM	84860W300	1,194	24,968	SH		SOLE		24,932	0	36
Sprouts Farmers Mkt Inc	COM	85208M102	27,126	1,091,599	SH		SOLE		905,291	0	186,308
SPS Communications Inc	COM	78463M107	567	5,677	SH		SOLE		5,677	0	0
Square Inc Cl A	COM	852234103	284	1,166	SH		SOLE		1,166	0	0
SSandC Technologies Holdings Inc	COM	78467J100	992	13,769	SH		DFND		0	0	13,769
SSandC Technologies Holdings Inc	COM	78467J100	52,248	725,058	SH		SOLE		600,468	0	124,590
SSandC Technologies Holdings Inc	COM	78467J100	11	146	SH		OTR		146	0	0
Starbucks Corp	COM	855244109	14	128	SH		DFND		0	0	128
Starbucks Corp	COM	855244109	57	509	SH		OTR		303	0	206
Starbucks Corp	COM	855244109	5,285	47,266	SH		SOLE		43,145	0	4,121
Steel Dynamics Inc	COM	858119100	30,071	504,546	SH		SOLE		420,199	0	84,347
Steris PLC USD	COM	G8473T100	2,532	12,274	SH		SOLE		10,631	0	1,643
Stryker Corp	COM	863667101	63	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	5,197	20,010	SH		SOLE		19,183	0	827
Stryker Corp	COM	863667101	48	184	SH		OTR		184	0	0
Subaru Corp Unsponsored ADR	ADR	86428V104	183	18,524	SH		SOLE		18,524	0	0
Sumitomo Mitsui Tr Holdings In	ADR	86562X106	91	28,509	SH		SOLE		28,509	0	0
Suncor Energy Inc	COM	867224107	211	8,809	SH		SOLE		8,809	0	0
Sunrun Inc	COM	86771W105	314	5,623	SH		SOLE		5,623	0	0
Synopsys Inc	COM	871607107	546	1,978	SH		SOLE		1,978	0	0
Sysco Corp	COM	871829107	15,926	204,840	SH		SOLE		0	0	0
T Mobile US Inc	COM	872590104	4,513	31,160	SH		SOLE		24,472	0	6,688
Target Corp	COM	87612E106	3,002	12,418	SH		SOLE		12,418	0	0
TE Connectivity Ltd Reg	COM	H84989104	691	5,111	SH		SOLE		5,111	0	0
Teledyne Technologies Inc	COM	879360105	727	1,736	SH		SOLE		0	0	0
Teradyne Inc	COM	880770102	2,101	15,686	SH		SOLE		15,521	0	165
Terminix Global Holdings Inc	COM	88087E100	1,854	38,853	SH		SOLE		30,838	0	8,015
Tesla Inc	COM	88160R101	1,033	1,520	SH		SOLE		1,520	0	0
Tetra Tech Inc	COM	88162G103	821	6,731	SH		SOLE		6,731	0	0
Texas Instruments Inc	COM	882508104	27	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	14,785	76,886	SH		SOLE		0	0	0
Textron Inc	COM	883203101	28,773	418,401	SH		SOLE		347,149	0	71,252
The Realreal Inc	COM	88339P101	9,487	480,135	SH		SOLE		400,694	0	79,441
The Trade Desk Inc Cl A	COM	88339J105	1,838	23,754	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	4,588	9,095	SH		SOLE		9,095	0	0
TIAA CREF Social Choice Eq Pre	ETF	87245M517	2,434	85,635	SH		SOLE		85,635	0	0
TJX Cos Inc	COM	872540109	1,991	29,533	SH		SOLE		0	0	0
Toll Brothers Inc	COM	889478103	215	3,712	SH		SOLE		3,712	0	0
Trane Technologies Plc	COM	G8994E103	314	1,703	SH		SOLE		1,703	0	0
Transdigm Group Inc	COM	893641100	386	596	SH		SOLE		0	0	0
Travel and Leisure Co	COM	894164102	19,778	332,683	SH		SOLE		277,585	0	55,098
Travelers Companies Inc	COM	89417E109	1,701	11,361	SH		SOLE		8,999	0	2,362
TripAdvisor Inc	COM	896945201	2,874	71,309	SH		SOLE		55,763	0	15,546
Tronox Holdings PLC	COM	G9087Q102	14,208	634,282	SH		SOLE		531,858	0	102,424
Truist Finl Corp Com	COM	89832Q109	436	7,855	SH		SOLE		7,663	0	192
Truist Finl Corp Com	COM	89832Q109	1	24	SH		OTR		0	0	0
Trupanion Inc	COM	898202106	6	54	SH		OTR		0	0	0
Trupanion Inc	COM	898202106	572	4,972	SH		SOLE		4,972	0	0
Tupperware Brands Corp	COM	899896104	511	21,525	SH		SOLE		21,525	0	0
Turtle Beach Corp	COM	900450206	7,656	239,858	SH		SOLE		198,123	0	41,735
Twitter Inc	COM	90184L102	232	3,366	SH		SOLE		3,366	0	0
Two Harbors Inv Corp	COM	90187B408	9,653	1,276,913	SH		SOLE		1,055,323	0	221,590
Tyson Foods Inc Cl A	COM	902494103	441	5,974	SH		SOLE		5,974	0	0
Uber Technologies Inc	COM	90353T100	4,463	89,053	SH		SOLE		67,189	0	21,864
UBS Group AG	COM	H42097107	173	11,258	SH		SOLE		11,258	0	0
Ulta Beauty Inc	COM	90384S303	5,529	15,989	SH		SOLE		13,094	0	2,895
Under Armour Inc Cl A	COM	904311107	18,874	892,393	SH		SOLE		741,134	0	151,259
UniFirst Corp MA	COM	904708104	2,704	11,526	SH		SOLE		8,929	0	2,597
Union Pacific Corp	COM	907818108	26,143	118,871	SH		SOLE		0	0	0
United Natural Foods Inc	COM	911163103	28,283	764,808	SH		SOLE		642,689	0	122,119
United Parcel Service Inc Cl B	COM	911312106	48	229	SH		OTR		126	0	103
United Parcel Service Inc Cl B	COM	911312106	37	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	3,498	16,821	SH		SOLE		15,791	0	1,030
UnitedHealth Group Inc	COM	91324P102	57	143	SH		OTR		72	0	72
UnitedHealth Group Inc	COM	91324P102	1,584	3,956	SH		DFND		0	0	3,956
UnitedHealth Group Inc	COM	91324P102	47,932	119,699	SH		SOLE		104,199	0	15,500
UnitedHealth Group Inc	COM	91324P102	9	22	SH		OTR		22	0	0
Uniti Group Inc	COM	91325V108	221	20,825	SH		SOLE		20,825	0	0
Unum Group	COM	91529Y106	2,469	86,950	SH		SOLE		86,950	0	0
Urban Outfitters Inc	COM	917047102	1,643	39,871	SH		SOLE		31,107	0	8,764
US Foods Holding Corp	COM	912008109	29,621	772,197	SH		SOLE		642,780	0	129,417
US Physical Therapy Inc	COM	90337L108	6,625	57,173	SH		SOLE		47,408	0	9,765
Vail Resorts Inc	COM	91879Q109	651	2,056	SH		SOLE		2,056	0	0
Valero Energy Corp	COM	91913Y100	211	2,701	SH		SOLE		2,701	0	0
Valvoline Inc	COM	92047W101	3,445	106,138	SH		SOLE		83,146	0	22,992
Van Eck Emerg Mkt Cl Y	ETF	921075370	372	16,718	SH		SOLE		14,981	0	1,737
Vanguard 500 Index Admir	ETF	922908710	19,005	47,911	SH		SOLE		41,125	0	6,786
Vanguard Equity Income Adml	ETF	921921300	565	6,221	SH		SOLE		5,672	0	549
Vanguard Extend Mkt ETF	ETF	922908652	4,148	21,996	SH		SOLE		16,515	0	5,481
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	10	186	SH		OTR		0	0	186
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	9	164	SH		OTR		0	0	0
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	2,088	38,447	SH		SOLE		38,447	0	0
Vanguard Growth ETF	ETF	922908736	2,590	9,031	SH		SOLE		9,031	0	0
Vanguard Inst	ETF	922040100	5,254	13,995	SH		OTR		0	0	13,995
Vanguard Mid Cap ETF	ETF	922908629	1,010	4,257	SH		SOLE		4,257	0	0
Vanguard Real Estate ETF	ETF	922908553	2,498	24,539	SH		SOLE		22,306	0	2,233
Vanguard Small Cap ETF	ETF	922908751	2,050	9,102	SH		SOLE		9,102	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	4,541	88,136	SH		SOLE		86,181	0	1,955
Vanguard Tl Int Stock Index	ETF	921909818	1,937	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	825	7,600	SH		SOLE		7,600	0	0
Vanguard Total Stock Mkt	ETF	922908769	223	1,000	SH		SOLE		1,000	0	0
Vanguard Value ETF	ETF	922908744	2,720	19,784	SH		SOLE		19,784	0	0
Varonis Systems Inc	COM	922280102	28,158	488,688	SH		SOLE		406,579	0	82,109
Veeva Systems Inc Cl A	COM	922475108	254	817	SH		SOLE		817	0	0
Verisk Analytics Inc	COM	92345Y106	1,990	11,390	SH		SOLE		11,390	0	0
Verizon Communications Inc	COM	92343V104	18	327	SH		DFND		0	0	327
Verizon Communications Inc	COM	92343V104	44	791	SH		OTR		285	0	506
Verizon Communications Inc	COM	92343V104	6,651	118,713	SH		SOLE		108,956	0	9,757
Vertex Pharmaceuticals Inc	COM	92532F100	242	1,201	SH		SOLE		1,201	0	0
VF Corp	COM	918204108	24	294	SH		DFND		0	0	294
VF Corp	COM	918204108	6,901	84,123	SH		SOLE		0	0	0
VF Corp	COM	918204108	27	334	SH		OTR		334	0	0
Viacomcbs Inc Cl B	COM	92556H206	10,006	221,367	SH		SOLE		187,754	0	33,613
ViaSat Inc	COM	92552V100	5,064	101,606	SH		SOLE		78,843	0	22,763
Viatris Inc	COM	92556V106	5,949	416,315	SH		SOLE		0	0	0
Viatris Inc	COM	92556V106	7	460	SH		OTR		0	0	0
Virtu Financial Inc Cl A	COM	928254101	16,533	598,373	SH		SOLE		496,012	0	102,361
Visa Inc Cl A	COM	92826C839	26,266	112,335	SH		SOLE		0	0	0
Vishay Intertechnology Inc	COM	928298108	8,761	388,522	SH		SOLE		320,938	0	67,584
Vistra Corp	COM	92840M102	18,521	998,436	SH		SOLE		826,808	0	171,628
VMware Inc Cl A	COM	928563402	3,392	21,206	SH		SOLE		15,200	0	6,006
Voya Financial Inc	COM	929089100	26,856	436,680	SH		SOLE		362,994	0	73,686
W R Berkley Corporation	COM	084423102	3,490	46,888	SH		SOLE		33,641	0	13,247
W&T Offshore Inc	COM	92922P106	140	28,857	SH		SOLE		28,857	0	0
Wabtec Corp	COM	929740108	1,236	15,024	SH		DFND		0	0	15,024
Wabtec Corp	COM	929740108	31,143	378,404	SH		SOLE		308,282	0	70,122
Wabtec Corp	COM	929740108	11	138	SH		OTR		138	0	0
Wal Mart Inc	COM	931142103	1,663	11,796	SH		SOLE		11,631	0	165
Wal Mart Inc	COM	931142103	25	180	SH		DFND		0	0	180
Wal Mart Inc	COM	931142103	25	176	SH		OTR		0	0	0
Wal Mart Inc	COM	931142103	23	160	SH		OTR		160	0	0
Walgreens Boots Alliance Inc	COM	931427108	258	4,912	SH		SOLE		4,607	0	305
Walker & Dunlop Inc	COM	93148P102	9,053	86,729	SH		SOLE		71,868	0	14,861
Waste Management Inc	COM	94106L109	2,046	14,603	SH		SOLE		11,133	0	3,470
Weatherlow Offshore Fund I Ltd	ETF	MFWEATHR7	1,020	1,000	SH		OTR		0	0	1,000
Wec Energy Group Inc	COM	92939U106	11	125	SH		DFND		0	0	125
Wec Energy Group Inc	COM	92939U106	39	437	SH		OTR		190	0	247
Wec Energy Group Inc	COM	92939U106	2,995	33,668	SH		SOLE		31,574	0	2,095
Wells Fargo Co	COM	949746101	16,949	374,238	SH		SOLE		0	0	0
Wells Fargo Co	COM	949746101	4	92	SH		OTR		0	0	0
Wesco Intl Inc	COM	95082P105	21,493	209,035	SH		SOLE		173,950	0	35,085
West Pharmaceutical Svsc Inc	COM	955306105	315	876	SH		SOLE		876	0	0
Western Asset Mtg Cap Corp	COM	95790D105	62	18,964	SH		SOLE		18,964	0	0
Western Digital Corp	COM	958102105	2,187	30,731	SH		SOLE		23,175	0	7,556
Westrock Co	COM	96145D105	1,711	32,147	SH		SOLE		24,721	0	7,426
Weyerhaeuser Co	COM	962166104	201	5,845	SH		SOLE		5,845	0	0
World Wrestling Entertainment	COM	98156Q108	27,367	472,741	SH		SOLE		396,826	0	75,915
Wyndham Hotels & Resorts Inc	COM	98311A105	594	8,212	SH		SOLE		8,212	0	0
Xeris Pharmaceuticals Inc	COM	98422L107	142	34,841	SH		SOLE		34,841	0	0
Xylem Inc	COM	98419M100	774	6,452	SH		SOLE		5,612	0	839
Yext Inc	COM	98585N106	7,228	505,842	SH		SOLE		438,304	0	67,538
Yum Brands Inc	COM	988498101	463	4,024	SH		SOLE		0	0	0
Yum Brands Inc	COM	988498101	1	8	SH		OTR		0	0	0
Yum China Holdings Inc	COM	98850P109	1,480	22,340	SH		SOLE		22,340	0	0
Zendesk Inc	COM	98936J101	15,022	104,075	SH		SOLE		86,622	0	17,453
Zillow Group Inc Cl C Cap Stoc	COM	98954M200	1,133	9,271	SH		SOLE		9,251	0	20
Zillow Group Inc Cl C Cap Stoc	COM	98954M200	1	8	SH		OTR		0	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	794	4,935	SH		SOLE		0	0	0
Zions Bancorporation	COM	989701107	266	5,027	SH		SOLE		5,027	0	0
Zoetis Inc Cl A	COM	98978V103	8,065	43,277	SH		SOLE		0	0	0
Zoom Video Communications Inc	COM	98980L101	2,775	7,170	SH		SOLE		5,130	0	2,040