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
3M Co	COM	88579Y101	14	78	SH		DFND		0	0	78
3M Co	COM	88579Y101	3,492	19,907	SH		SOLE		0	0	0
3M Co	COM	88579Y101	41	236	SH		OTR		0	0	0
3M Co	COM	88579Y101	13	76	SH		OTR		76	0	0
Abbott Laboratories	COM	002824100	31	264	SH		OTR		0	0	264
Abbott Laboratories	COM	002824100	50	425	SH		DFND		0	0	425
Abbott Laboratories	COM	002824100	5,184	43,885	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	39	326	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	1,683	15,605	SH		DFND		0	0	15,605
AbbVie Inc	COM	00287Y109	47,312	438,602	SH		SOLE		380,900	0	57,702
AbbVie Inc	COM	00287Y109	46	429	SH		OTR		0	0	0
Aberdeen Emerg Mkt Inst	ETF	003021714	2,591	129,798	SH		OTR		0	0	129,798
Abiomed Inc	COM	003654100	3,376	10,372	SH		SOLE		0	0	0
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	191	13,202	SH		SOLE		13,202	0	0
Accenture PLC Ireland Class A	COM	G1151C101	91	285	SH		OTR		171	0	114
Accenture PLC Ireland Class A	COM	G1151C101	71	222	SH		DFND		0	0	222
Accenture PLC Ireland Class A	COM	G1151C101	15,469	48,352	SH		SOLE		42,659	0	5,693
ACI Worldwide Inc	COM	004498101	1,447	47,103	SH		SOLE		37,629	0	9,474
Acuity Brands Inc	COM	00508Y102	3,506	20,221	SH		SOLE		16,754	0	3,467
Adobe Inc	COM	00724F101	6,897	11,980	SH		SOLE		0	0	0
Advanced Drain Systems Inc	COM	00790R104	586	5,417	SH		SOLE		5,417	0	0
Advanced Micro Devices Inc	COM	007903107	519	5,045	SH		SOLE		5,045	0	0
Advisors Inner Circle Fund Cam	ETF	00769G287	72,376	5,064,783	SH		SOLE		4,757,163	0	307,620
Advisors Inner Circle Fund Cam	ETF	00769G287	163	11,391	SH		OTR		11,391	0	0
Aflac Inc	COM	001055102	51	983	SH		OTR		623	0	360
Aflac Inc	COM	001055102	32	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	3,793	72,752	SH		SOLE		66,877	0	5,875
Aib Group PLC Unsponsord ADR	ADR	00135T104	241	44,183	SH		SOLE		44,183	0	0
Aim Invt Fds Invesco Invt Fds	ETF	00143W859	209	4,031	SH		SOLE		4,031	0	0
Air Lease Corp Cl A	COM	00912X302	207	5,267	SH		SOLE		5,267	0	0
Air Prods & Chems Inc	COM	009158106	41	162	SH		OTR		98	0	63
Air Prods & Chems Inc	COM	009158106	24	95	SH		DFND		0	0	95
Air Prods & Chems Inc	COM	009158106	4,955	19,346	SH		SOLE		0	0	0
Akamai Technologies Inc	COM	00971T101	233	2,224	SH		SOLE		2,224	0	0
Alaska Air Group Inc	COM	011659109	18,238	311,223	SH		SOLE		258,326	0	52,897
Albany Intl Corp Cl A	COM	012348108	8,122	105,665	SH		SOLE		87,187	0	18,478
Albertsons Cos Inc	COM	013091103	263	8,448	SH		SOLE		0	0	0
Align Technology Inc	COM	016255101	228	342	SH		SOLE		327	0	15
Allegion Pub Ltd Co	COM	G0176J109	24,325	184,026	SH		SOLE		152,292	0	31,734
Allegion Pub Ltd Co	COM	G0176J109	2	18	SH		OTR		0	0	0
Allegro Microsystems Inc	COM	01749D105	6,670	208,694	SH		SOLE		175,193	0	33,501
Alliance Data Systems Corp	COM	018581108	481	4,771	SH		SOLE		4,771	0	0
Allstate Corp	COM	020002101	1,682	13,212	SH		SOLE		13,212	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	4,026	1,506	SH		SOLE		1,481	0	25
Alphabet Inc Cap Stock Cl A	COM	02079K305	155	58	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	925	347	SH		DFND		0	0	347
Alphabet Inc Cap Stock Cl C	COM	02079K107	72,425	27,173	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	908	19,941	SH		SOLE		19,441	0	500
Amazon com Inc	COM	023135106	164	50	SH		OTR		0	0	50
Amazon com Inc	COM	023135106	40,327	12,276	SH		SOLE		0	0	0
Amedisys Inc	COM	023436108	9,605	64,420	SH		SOLE		54,053	0	10,367
Ameren Corp	COM	023608102	22,552	278,424	SH		SOLE		228,355	0	50,069
Ameren Corp	COM	023608102	6	73	SH		OTR		73	0	0
American Express Co	COM	025816109	1,576	9,406	SH		DFND		0	0	9,406
American Express Co	COM	025816109	60,602	361,738	SH		SOLE		302,976	0	58,762
American Express Co	COM	025816109	12	72	SH		OTR		72	0	0
American Intl Group Inc	COM	026874784	4,138	75,391	SH		SOLE		0	0	0
American Tower Corp	COM	03027X100	71	267	SH		OTR		194	0	73
American Tower Corp	COM	03027X100	67	251	SH		DFND		0	0	251
American Tower Corp	COM	03027X100	11,417	43,018	SH		SOLE		0	0	0
American Water Works Co Inc	COM	030420103	308	1,824	SH		SOLE		1,719	0	105
Americas Car Mart Inc	COM	03062T105	6,126	52,454	SH		SOLE		43,283	0	9,171
Ameriprise Financial Inc	COM	03076C106	1,172	4,436	SH		DFND		0	0	4,436
Ameriprise Financial Inc	COM	03076C106	28,525	108,001	SH		SOLE		87,791	0	20,210
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	2,308	19,325	SH		SOLE		17,478	0	1,847
AmerisourceBergen Corp	COM	03073E105	36	305	SH		OTR		305	0	0
Amgen Inc	COM	031162100	12	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	45	213	SH		OTR		139	0	74
Amgen Inc	COM	031162100	3,685	17,329	SH		SOLE		15,911	0	1,419
AMN Healthcare Services Inc	COM	001744101	15,801	137,695	SH		SOLE		114,370	0	23,325
Analog Devices Inc	COM	032654105	60	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	8,064	48,148	SH		SOLE		42,735	0	5,413
Analog Devices Inc	COM	032654105	39	236	SH		OTR		236	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	31,554	559,664	SH		SOLE		490,363	0	69,301
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	10	176	SH		OTR		176	0	0
Antero Midstream Corp	COM	03676B102	12,762	1,224,783	SH		SOLE		1,016,015	0	208,768
Anthem Inc	COM	036752103	2,853	7,653	SH		SOLE		7,653	0	0
AON PLC Cl A	COM	G0403H108	455	1,594	SH		SOLE		1,594	0	0
Apa Corporation	COM	03743Q108	207	9,655	SH		SOLE		0	0	0
Apa Corporation	COM	03743Q108	3	148	SH		OTR		0	0	0
Apple Inc	COM	037833100	58	412	SH		DFND		0	0	412
Apple Inc	COM	037833100	86,941	614,422	SH		SOLE		0	0	0
Apple Inc	COM	037833100	58	407	SH		OTR		407	0	0
Applied Materials Inc	COM	038222105	267	2,074	SH		SOLE		2,074	0	0
Arbor Realty Trust Inc	COM	038923108	14,059	758,728	SH		SOLE		630,384	0	128,344
Arch Capital Group Ltd	COM	G0450A105	234	6,119	SH		SOLE		6,119	0	0
Archrock Inc	COM	03957W106	174	21,034	SH		SOLE		21,034	0	0
Arrow Electronics Inc	COM	042735100	20,618	183,611	SH		SOLE		151,680	0	31,931
Artisan Intl Fund Adv	ETF	04314H675	57,928	1,583,595	SH		SOLE		1,476,156	0	107,438
Artisan Intl Fund Adv	ETF	04314H675	163	4,459	SH		OTR		4,459	0	0
Ashford Hospitality Trust Inc	COM	044103869	5	324	SH		OTR		0	0	0
Ashford Hospitality Trust Inc	COM	044103869	272	18,454	SH		SOLE		18,454	0	0
AT&T Inc	COM	00206R102	263	9,742	SH		SOLE		7,872	0	1,870
Athene Holding Ltd Cl A	COM	G0684D107	39,786	577,693	SH		SOLE		482,651	0	95,042
Athene Holding Ltd Cl A	COM	G0684D107	5	68	SH		OTR		0	0	0
Atlassian Corp PLC Cl A	COM	G06242104	3,858	9,856	SH		SOLE		9,856	0	0
Atmos Energy Corp	COM	049560105	206	2,336	SH		SOLE		2,336	0	0
AtriCure Inc	COM	04963C209	231	3,324	SH		SOLE		3,324	0	0
Autodesk Inc	COM	052769106	4,799	16,830	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	053015103	33	165	SH		OTR		0	0	165
Automatic Data Processing Inc	COM	053015103	5,325	26,635	SH		SOLE		25,138	0	1,497
Avery Dennison Corp	COM	053611109	556	2,684	SH		DFND		0	0	2,684
Avery Dennison Corp	COM	053611109	24,774	119,558	SH		SOLE		101,336	0	18,222
Avery Dennison Corp	COM	053611109	7	32	SH		OTR		32	0	0
Avnet Inc	COM	053807103	2,679	72,451	SH		SOLE		56,748	0	15,703
Axis Capital Holdings Ltd	COM	G0692U109	4,182	90,835	SH		SOLE		70,752	0	20,083
Badger Meter Inc	COM	056525108	824	8,147	SH		SOLE		8,147	0	0
Baker Hughes Company Cl A	COM	05722G100	4,502	182,051	SH		SOLE		158,793	0	23,258
Balchem Corp	COM	057665200	6,122	42,203	SH		SOLE		34,783	0	7,420
Bank America Corp	COM	060505104	100,475	2,366,914	SH		SOLE		0	0	0
Bank America Corp	COM	060505104	14	332	SH		OTR		332	0	0
Bank Ireland Group PLC Unspons	ADR	06279J109	242	40,843	SH		SOLE		40,843	0	0
Bank New York Mellon Corp	COM	064058100	5,524	106,563	SH		SOLE		96,714	0	9,849
Bank Ozk	COM	06417N103	11,951	278,052	SH		SOLE		226,658	0	51,394
Bath & Body Works Inc	COM	070830104	11	174	SH		OTR		0	0	0
Bath & Body Works Inc	COM	070830104	697	11,063	SH		SOLE		11,063	0	0
Baxter Intl Inc	COM	071813109	282	3,512	SH		SOLE		3,512	0	0
Becton Dickinson & Co	COM	075887109	47	190	SH		DFND		0	0	190
Becton Dickinson & Co	COM	075887109	2,719	11,060	SH		SOLE		10,310	0	751
Becton Dickinson & Co	COM	075887109	21	86	SH		OTR		86	0	0
Bentley Systems Inc Cl B	COM	08265T208	8,671	142,985	SH		SOLE		117,753	0	25,232
Berkshire Hathaway Inc Cl A	COM	084670108	411	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	74,394	272,566	SH		SOLE		231,543	0	41,023
Berkshire Hathaway Inc Cl B	COM	084670702	31	113	SH		OTR		0	0	0
Berry Corp	COM	08579X101	4	568	SH		OTR		0	0	0
Berry Corp	COM	08579X101	723	100,263	SH		SOLE		100,263	0	0
Berry Global Group Inc	COM	08579W103	4,009	65,856	SH		SOLE		51,204	0	14,652
Beyond Meat Inc	COM	08862E109	266	2,526	SH		SOLE		2,526	0	0
Biogen Inc	COM	09062X103	755	2,667	SH		DFND		0	0	2,667
Biogen Inc	COM	09062X103	24,037	84,940	SH		SOLE		74,771	0	10,169
Biogen Inc	COM	09062X103	7	24	SH		OTR		24	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	5,228	67,644	SH		SOLE		53,619	0	14,025
BlackRock Inc	COM	09247X101	34	41	SH		OTR		18	0	23
BlackRock Inc	COM	09247X101	36	43	SH		DFND		0	0	43
BlackRock Inc	COM	09247X101	25,210	30,060	SH		SOLE		0	0	0
Bloomin Brands Inc	COM	094235108	10	414	SH		OTR		0	0	0
Bloomin Brands Inc	COM	094235108	322	12,877	SH		SOLE		12,877	0	0
Boeing Co	COM	097023105	3,012	13,696	SH		SOLE		0	0	0
Boise Cascade Co	COM	09739D100	478	8,848	SH		SOLE		8,848	0	0
Booking Holdings Inc	COM	09857L108	783	330	SH		DFND		0	0	330
Booking Holdings Inc	COM	09857L108	22,784	9,598	SH		SOLE		7,914	0	1,684
Booking Holdings Inc	COM	09857L108	5	2	SH		OTR		2	0	0
BorgWarner Inc	COM	099724106	2,013	46,580	SH		DFND		0	0	46,580
BorgWarner Inc	COM	099724106	72,920	1,687,571	SH		SOLE		1,414,732	0	272,839
BorgWarner Inc	COM	099724106	15	343	SH		OTR		343	0	0
Boston Scientific Corp	COM	101137107	1,130	26,032	SH		DFND		0	0	26,032
Boston Scientific Corp	COM	101137107	42,207	972,739	SH		SOLE		792,226	0	180,513
Boston Scientific Corp	COM	101137107	9	207	SH		OTR		207	0	0
Box Inc Cl A	COM	10316T104	13,174	556,585	SH		SOLE		460,957	0	95,628
Boyd Gaming Corp	COM	103304101	6	98	SH		OTR		0	0	0
Boyd Gaming Corp	COM	103304101	272	4,294	SH		SOLE		4,294	0	0
Bright Horizons Fam Sol In Del	COM	109194100	653	4,683	SH		SOLE		4,683	0	0
Brighthouse Financial Inc	COM	10922N103	1,029	22,753	SH		SOLE		22,753	0	0
Brinks Co	COM	109696104	345	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	308	5,213	SH		SOLE		5,213	0	0
Broadcom Ltd	COM	11135F101	2,306	4,755	SH		SOLE		0	0	0
Broadridge Financial Solutions	COM	11133T103	55	329	SH		OTR		172	0	157
Broadridge Financial Solutions	COM	11133T103	3,433	20,604	SH		SOLE		19,029	0	1,574
Brown & Brown Inc	COM	115236101	47	855	SH		DFND		0	0	855
Brown & Brown Inc	COM	115236101	2,777	50,088	SH		SOLE		46,333	0	3,754
Brown & Brown Inc	COM	115236101	47	849	SH		OTR		849	0	0
Brown Forman Corp Cl B	COM	115637209	3	39	SH		OTR		0	0	39
Brown Forman Corp Cl B	COM	115637209	11	169	SH		DFND		0	0	169
Brown Forman Corp Cl B	COM	115637209	1,899	28,341	SH		SOLE		25,841	0	2,500
Bruker Corp	COM	116794108	25,320	324,195	SH		SOLE		269,236	0	54,959
Bunge Limited	COM	G16962105	294	3,616	SH		SOLE		3,616	0	0
Burlington Stores Inc	COM	122017106	4	14	SH		OTR		0	0	0
Burlington Stores Inc	COM	122017106	408	1,439	SH		SOLE		1,439	0	0
Cable One Inc	COM	12685J105	241	133	SH		SOLE		133	0	0
CACI International Inc Cl A	COM	127190304	3,118	11,895	SH		SOLE		9,285	0	2,610
Cactus Inc Cl A	COM	127203107	9,667	256,279	SH		SOLE		212,634	0	43,645
Cactus Inc Cl A	COM	127203107	2	46	SH		OTR		0	0	0
Cadence Bancorporation Cl A	COM	12739A100	10,963	499,244	SH		SOLE		419,091	0	80,153
Cadence Design System Inc	COM	127387108	2,655	17,531	SH		SOLE		17,531	0	0
Caesars Entertainment Inc	COM	12769G100	352	3,131	SH		SOLE		2,938	0	193
Caesars Entertainment Inc	COM	12769G100	9	76	SH		OTR		0	0	0
Canadian National Railway Co	COM	136375102	969	8,376	SH		DFND		0	0	8,376
Canadian National Railway Co	COM	136375102	32,044	277,077	SH		SOLE		234,095	0	42,982
Canadian National Railway Co	COM	136375102	6	54	SH		OTR		54	0	0
Capital One Financial Corp	COM	14040H105	15,300	94,460	SH		SOLE		0	0	0
Capital One Financial Corp	COM	14040H105	2	14	SH		OTR		0	0	0
Capstead Mtg Corp	COM	14067E506	76	11,409	SH		SOLE		11,409	0	0
Cardiovascular Systems Inc	COM	141619106	375	11,409	SH		SOLE		11,409	0	0
Carlotz Inc Cl A	COM	142552108	99	25,996	SH		SOLE		25,996	0	0
Carpenter Technology Corp	COM	144285103	8,043	245,665	SH		SOLE		203,054	0	42,611
Carrier Global Corporation Com	COM	14448C104	287	5,550	SH		SOLE		5,550	0	0
Catalent Inc	COM	148806102	16,777	126,075	SH		SOLE		103,973	0	22,102
Caterpillar Inc	COM	149123101	3,566	18,577	SH		SOLE		16,405	0	2,172
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	58,137	3,312,663	SH		SOLE		3,145,252	0	167,411
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	188	10,690	SH		OTR		10,690	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	71,160	4,785,482	SH		SOLE		4,404,825	0	380,658
Causeway Emerg Mkt Fund Inst C	ETF	149498107	179	12,023	SH		OTR		12,023	0	0
Cavco Industries Inc	COM	149568107	498	2,102	SH		SOLE		2,102	0	0
CDW Corp	COM	12514G108	16,170	88,834	SH		SOLE		74,635	0	14,199
Centene Corp	COM	15135B101	335	5,382	SH		SOLE		5,382	0	0
Century Alum Co	COM	156431108	7,061	524,957	SH		SOLE		433,416	0	91,541
Cerner Corp	COM	156782104	1,173	16,631	SH		SOLE		11,788	0	4,843
Charles River Laboratories Int	COM	159864107	35,921	87,045	SH		SOLE		73,390	0	13,655
Charter Communications Inc Cl	COM	16119P108	805	1,106	SH		SOLE		1,106	0	0
Cheesecake Factory Inc	COM	163072101	1,259	26,777	SH		SOLE		21,265	0	5,512
Chefs Warehouse Inc	COM	163086101	12,166	373,523	SH		SOLE		312,124	0	61,399
Chemours Co	COM	163851108	19,430	668,613	SH		SOLE		562,243	0	106,370
Chemours Co	COM	163851108	3	106	SH		OTR		0	0	0
Chevron Corp	COM	166764100	46,831	461,621	SH		SOLE		413,102	0	48,518
Chevron Corp	COM	166764100	9	84	SH		OTR		84	0	0
Chipotle Mexican Grill Inc	COM	169656105	202	111	SH		SOLE		111	0	0
Choice Hotels Intl Inc	COM	169905106	1,633	12,921	SH		SOLE		12,881	0	40
Choice Hotels Intl Inc	COM	169905106	4	34	SH		OTR		0	0	0
Chubb Limited	COM	H1467J104	36	206	SH		OTR		81	0	125
Chubb Limited	COM	H1467J104	1,305	7,524	SH		DFND		0	0	7,524
Chubb Limited	COM	H1467J104	69,552	400,921	SH		SOLE		339,604	0	61,317
Chubb Limited	COM	H1467J104	14	78	SH		OTR		78	0	0
Churchill Downs Inc	COM	171484108	270	1,126	SH		SOLE		1,126	0	0
Cigna Corporation	COM	125523100	269	1,344	SH		SOLE		1,344	0	0
Cimarex Energy Co	COM	171798101	309	3,548	SH		SOLE		3,503	0	45
Cincinnati Financial Corp	COM	172062101	3,919	34,309	SH		SOLE		34,309	0	0
Cisco Systems Inc	COM	17275R102	64	1,174	SH		OTR		747	0	427
Cisco Systems Inc	COM	17275R102	749	13,752	SH		DFND		0	0	13,752
Cisco Systems Inc	COM	17275R102	51,773	951,192	SH		SOLE		811,374	0	139,819
Cisco Systems Inc	COM	17275R102	9	163	SH		OTR		163	0	0
Citigroup Inc	COM	172967424	64,084	913,139	SH		SOLE		768,350	0	144,789
Citigroup Inc	COM	172967424	13	181	SH		OTR		181	0	0
Citrix Systems Inc	COM	177376100	902	8,397	SH		SOLE		8,397	0	0
City Devs Ltd Sp ADR	ADR	177797305	112	21,981	SH		SOLE		21,981	0	0
Civitas Resources Inc Com New	COM	17888H103	384	8,011	SH		SOLE		0	0	0
Clean Energy Fuels Corp	COM	184499101	93	11,398	SH		SOLE		11,398	0	0
Clearway Energy Inc Cl C	COM	18539C204	398	13,152	SH		SOLE		13,152	0	0
Clorox Co	COM	189054109	1,136	6,860	SH		SOLE		6,349	0	511
CME Group Inc Cl A	COM	12572Q105	1,994	10,310	SH		SOLE		10,310	0	0
CMS Energy Corp	COM	125896100	3,069	51,381	SH		SOLE		50,734	0	647
Coca-Cola Co	COM	191216100	1,070	20,383	SH		SOLE		19,483	0	900
Coeur Mng Inc	COM	192108504	12,167	1,972,008	SH		SOLE		1,642,781	0	329,227
Cognex Corp	COM	192422103	15,501	193,236	SH		SOLE		159,951	0	33,285
Cognizant Technology Solutions	COM	192446102	2,708	36,486	SH		SOLE		27,906	0	8,580
Cohen & Steers Inc	COM	19247A100	240	2,868	SH		SOLE		2,868	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	507	35,186	SH		OTR		0	0	35,186
Colgate Palmolive Co	COM	194162103	17	223	SH		OTR		100	0	122
Colgate Palmolive Co	COM	194162103	15	199	SH		DFND		0	0	199
Colgate Palmolive Co	COM	194162103	819	10,836	SH		SOLE		10,222	0	614
Comcast Corp Cl A	COM	20030N101	36	649	SH		OTR		215	0	433
Comcast Corp Cl A	COM	20030N101	1,532	27,392	SH		DFND		0	0	27,392
Comcast Corp Cl A	COM	20030N101	94,681	1,692,852	SH		SOLE		1,455,053	0	237,799
Comcast Corp Cl A	COM	20030N101	18	313	SH		OTR		313	0	0
Commerce Bancshares Inc	COM	200525103	78	1,121	SH		OTR		513	0	608
Commerce Bancshares Inc	COM	200525103	48	690	SH		DFND		0	0	690
Commerce Bancshares Inc	COM	200525103	1,761	25,276	SH		SOLE		23,340	0	1,936
CommScope Holding Co Inc	COM	20337X109	14,042	1,033,287	SH		SOLE		868,723	0	164,564
Conagra Brands Inc	COM	205887102	1,774	52,388	SH		SOLE		52,388	0	0
Conduent Inc	COM	206787103	162	24,656	SH		SOLE		24,656	0	0
ConocoPhillips	COM	20825C104	5,840	86,167	SH		SOLE		77,927	0	8,240
Constellation Brands Inc Cl A	COM	21036P108	2,027	9,621	SH		SOLE		0	0	0
Copart Inc	COM	217204106	1,843	13,287	SH		SOLE		10,608	0	2,679
Core Classic Fund	ETF	OEF0CORE4	578	1	SH		SOLE		0	0	1
Corecivic Inc	COM	21871N101	3	304	SH		OTR		0	0	0
Corecivic Inc	COM	21871N101	423	47,486	SH		SOLE		47,486	0	0
CoreSite Realty Corp	COM	21870Q105	715	5,162	SH		SOLE		5,162	0	0
Costco Wholesale Corp	COM	22160K105	92	205	SH		OTR		96	0	108
Costco Wholesale Corp	COM	22160K105	60	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	21,220	47,225	SH		SOLE		42,072	0	5,153
Coupa Software Inc	COM	22266L106	1,421	6,483	SH		SOLE		0	0	0
Cracker Barrel Old Country Sto	COM	22410J106	11,471	82,030	SH		SOLE		0	0	0
Crane Co	COM	224399105	3,971	41,881	SH		SOLE		32,626	0	9,255
Credit Suisse Nassau Brh Large	ETF	22542D423	209	298	SH		SOLE		298	0	0
Crown Castle Intl Corp	COM	22822V101	6,045	34,878	SH		SOLE		27,244	0	7,634
CSX Corp	COM	126408103	545	18,315	SH		SOLE		18,315	0	0
Cullen Frost Bankers Inc	COM	229899109	716	6,039	SH		SOLE		6,019	0	20
Cummins Inc	COM	231021106	953	4,246	SH		DFND		0	0	4,246
Cummins Inc	COM	231021106	55,250	246,038	SH		SOLE		211,270	0	34,768
Cummins Inc	COM	231021106	9	41	SH		OTR		41	0	0
Cushman Wakefield PLC	COM	G2717B108	618	33,191	SH		SOLE		33,191	0	0
CVS Health Corp	COM	126650100	1,708	20,132	SH		DFND		0	0	20,132
CVS Health Corp	COM	126650100	61,455	724,188	SH		SOLE		606,197	0	117,991
CVS Health Corp	COM	126650100	12	140	SH		OTR		140	0	0
CyrusOne Inc	COM	23283R100	31,196	403,002	SH		SOLE		333,421	0	69,581
Daiwa Securities Group Inc Sp	ADR	234064301	112	19,028	SH		SOLE		19,028	0	0
Danaher Corp	COM	235851102	25,783	84,691	SH		SOLE		74,901	0	9,790
Darling Ingredients Inc	COM	237266101	1,036	14,406	SH		SOLE		14,406	0	0
Dave & Busters Entertainment I	COM	238337109	6	152	SH		OTR		0	0	0
Dave & Busters Entertainment I	COM	238337109	290	7,561	SH		SOLE		7,561	0	0
Deckers Outdoor Corp	COM	243537107	1,249	3,467	SH		SOLE		3,447	0	20
Deere & Co	COM	244199105	730	2,180	SH		SOLE		2,180	0	0
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	767	86,666	SH		OTR		0	0	86,666
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	12,528	1,415,643	SH		SOLE		1,299,096	0	116,547
Dexcom Inc	COM	252131107	596	1,089	SH		SOLE		1,089	0	0
Diamondback Energy Inc	COM	25278X109	2	20	SH		OTR		0	0	0
Diamondback Energy Inc	COM	25278X109	400	4,224	SH		SOLE		4,224	0	0
Dimensional U S Equity ETF	ETF	25434V401	543	11,521	SH		SOLE		11,521	0	0
Dine Brands Global Inc	COM	254423106	10,593	130,437	SH		SOLE		108,339	0	22,098
Diodes Inc	COM	254543101	274	3,028	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	631	5,136	SH		SOLE		5,074	0	62
Dish Network Corp Cl A	COM	25470M109	1,536	35,336	SH		SOLE		35,336	0	0
Disney Walt Co Disney	COM	254687106	896	5,297	SH		DFND		0	0	5,297
Disney Walt Co Disney	COM	254687106	84,239	497,957	SH		SOLE		0	0	0
Disney Walt Co Disney	COM	254687106	8	46	SH		OTR		46	0	0
Docusign Inc	COM	256163106	358	1,390	SH		SOLE		1,390	0	0
Dollar General Corp	COM	256677105	4,303	20,284	SH		SOLE		20,284	0	0
Domini Social Inv Tr Impct Int	ETF	257132704	473	52,500	SH		SOLE		52,500	0	0
Dominos Pizza Inc	COM	25754A201	4,164	8,730	SH		SOLE		6,967	0	1,763
Domo Inc	COM	257554105	9,622	113,946	SH		SOLE		94,453	0	19,493
Doordash Inc Cl A	COM	25809K105	213	1,036	SH		SOLE		1,036	0	0
Douglas Emmett Inc	COM	25960P109	550	17,389	SH		SOLE		17,389	0	0
Dow Inc	COM	260557103	541	9,406	SH		SOLE		9,167	0	239
Dril-Quip Inc	COM	262037104	6,407	254,459	SH		SOLE		205,593	0	48,866
Duke Realty Corp	COM	264411505	1,297	27,098	SH		SOLE		27,098	0	0
DuPont de Nemours Inc	COM	26614N102	591	8,691	SH		DFND		0	0	8,691
DuPont de Nemours Inc	COM	26614N102	27,902	410,378	SH		SOLE		348,190	0	62,188
DuPont de Nemours Inc	COM	26614N102	6	81	SH		OTR		81	0	0
DXC Technology Co	COM	23355L106	28,791	856,622	SH		SOLE		723,100	0	133,522
DXC Technology Co	COM	23355L106	5	156	SH		OTR		156	0	0
Dynavax Technologies Corp	COM	268158201	387	20,168	SH		SOLE		20,168	0	0
Eastman Kodak Co	COM	277461406	9,466	1,389,950	SH		SOLE		1,158,855	0	231,095
Eaton Corp PLC	COM	G29183103	3,017	20,205	SH		SOLE		0	0	0
eBay Inc	COM	278642103	850	12,202	SH		SOLE		12,202	0	0
Ecolab Inc	COM	278865100	1,019	4,884	SH		SOLE		4,578	0	306
Edwards Lifesciences Corp	COM	28176E108	10,391	91,781	SH		SOLE		80,107	0	11,674
Element Solutions Inc	COM	28618M106	19,494	899,165	SH		SOLE		740,859	0	158,306
Emerald Holding Inc	COM	29103W104	174	40,112	SH		SOLE		40,112	0	0
Emerson Electric Co	COM	291011104	24	250	SH		OTR		196	0	54
Emerson Electric Co	COM	291011104	425	4,508	SH		DFND		0	0	4,508
Emerson Electric Co	COM	291011104	26,426	280,535	SH		SOLE		236,103	0	44,432
Emerson Electric Co	COM	291011104	4	45	SH		OTR		45	0	0
Encompass Health Corp	COM	29261A100	19,617	261,415	SH		SOLE		218,957	0	42,458
Encore Cap Group Inc	COM	292554102	7,849	159,303	SH		SOLE		132,370	0	26,933
Enersys	COM	29275Y102	1,426	19,153	SH		SOLE		14,912	0	4,241
Entegris Inc	COM	29362U104	23,973	190,410	SH		SOLE		158,099	0	32,311
Entegris Inc	COM	29362U104	4	34	SH		OTR		0	0	0
Equifax Inc	COM	294429105	2,907	11,470	SH		SOLE		11,470	0	0
Equinix Inc	COM	29444U700	11,331	14,340	SH		SOLE		12,299	0	2,041
Equitrans Midstream Corp	COM	294600101	2	156	SH		OTR		0	0	0
Equitrans Midstream Corp	COM	294600101	588	58,030	SH		SOLE		58,030	0	0
Eros Intl PLC	COM	G3788M114	30	32,802	SH		SOLE		32,802	0	0
Essent Group Ltd	COM	G3198U102	432	9,823	SH		SOLE		9,823	0	0
Etsy Inc	COM	29786A106	244	1,174	SH		SOLE		1,174	0	0
Euronet Worldwide Inc	COM	298736109	7,240	56,880	SH		SOLE		46,833	0	10,047
Evercore Inc Class A	COM	29977A105	28,427	212,663	SH		SOLE		177,108	0	35,555
Eversource Energy	COM	30040W108	425	5,199	SH		SOLE		4,576	0	623
Eversource Energy	COM	30040W108	19	236	SH		OTR		236	0	0
Evolent Health Inc Cl A	COM	30050B101	24,857	801,837	SH		SOLE		660,631	0	141,206
Evoqua Water Technologies Corp	COM	30057T105	19,589	521,546	SH		SOLE		437,481	0	84,065
Exelon Corp	COM	30161N101	3,132	64,785	SH		SOLE		64,785	0	0
Expedia Group Inc	COM	30212P303	1,015	6,192	SH		DFND		0	0	6,192
Expedia Group Inc	COM	30212P303	59,243	361,457	SH		SOLE		0	0	0
Expedia Group Inc	COM	30212P303	11	67	SH		OTR		0	0	0
Expeditors Intl Wash Inc	COM	302130109	2,724	22,865	SH		SOLE		19,806	0	3,059
Express Inc	COM	30219E103	47	10,034	SH		SOLE		10,034	0	0
Extra Space Storage Inc	COM	30225T102	1,311	7,802	SH		SOLE		5,599	0	2,203
Extreme Networks Inc	COM	30226D106	2,932	297,643	SH		SOLE		231,384	0	66,259
Exxon Mobil Corp	COM	30231G102	13,472	229,037	SH		SOLE		0	0	0
FactSet Research Systems Inc	COM	303075105	75	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	3,147	7,971	SH		SOLE		7,241	0	729
FactSet Research Systems Inc	COM	303075105	39	99	SH		OTR		99	0	0
Falcon Minerals Corp Cl A Com	COM	30607B109	302	64,224	SH		SOLE		0	0	0
Federal Realty Investment Trus	COM	313747206	487	4,127	SH		SOLE		4,040	0	86
FedEx Corp	COM	31428X106	1,444	6,585	SH		SOLE		4,944	0	1,641
Fidelity Natl Information Serv	COM	31620M106	255	2,096	SH		SOLE		2,096	0	0
FireEye Inc	COM	31816Q101	208	11,675	SH		SOLE		11,675	0	0
First American Financial Corp	COM	31847R102	4,755	70,914	SH		SOLE		55,684	0	15,230
First Eagle Overseas Fund I	ETF	32008F200	1,050	39,093	SH		OTR		0	0	39,093
First Solar Inc	COM	336433107	706	7,398	SH		SOLE		7,398	0	0
FirstEnergy Corp	COM	337932107	16,278	456,998	SH		SOLE		0	0	0
Five Below Inc	COM	33829M101	1,393	7,880	SH		SOLE		7,845	0	35
Five Below Inc	COM	33829M101	4	20	SH		OTR		0	0	0
Flagstar Bancorp Inc	COM	337930705	9,900	194,956	SH		SOLE		160,588	0	34,368
Floor & Decor Holdings Inc Cl	COM	339750101	23,611	195,468	SH		SOLE		162,808	0	32,660
Flowserve Corp	COM	34354P105	4,051	116,835	SH		SOLE		90,934	0	25,901
Flws/1-800 Flowers Cl A	COM	68243Q106	254	8,314	SH		SOLE		8,314	0	0
FMI Funds Inc Large Cap Inst	ETF	302933502	1,140	54,455	SH		SOLE		54,455	0	0
Fortinet Inc	COM	34959E109	1,311	4,490	SH		SOLE		4,490	0	0
Frontdoor Inc	COM	35905A109	4,286	102,291	SH		SOLE		79,494	0	22,797
Garrett Motion Inc	COM	366505105	1,813	246,015	SH		SOLE		191,244	0	54,771
General Dynamics Corp	COM	369550108	26	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	27	140	SH		OTR		0	0	140
General Dynamics Corp	COM	369550108	2,324	11,854	SH		SOLE		11,139	0	716
General Electric Co	COM	369604301	45,217	438,871	SH		SOLE		381,625	0	57,246
General Electric Co	COM	369604301	10	98	SH		OTR		98	0	0
Genworth Financial Inc Cl A	COM	37247D106	166	44,272	SH		SOLE		44,272	0	0
GEO Group Inc	COM	36162J106	1,943	260,136	SH		SOLE		258,802	0	1,334
GEO Group Inc	COM	36162J106	12	1,554	SH		OTR		0	0	0
Gildan Activewear Inc	COM	375916103	3,437	94,140	SH		SOLE		73,190	0	20,950
GLA Partners Fund	ETF	MF000GLA3	986	1	SH		OTR		0	0	1
Global Payments Inc	COM	37940X102	1,072	6,806	SH		SOLE		6,806	0	0
Gms Inc	COM	36251C103	584	13,323	SH		SOLE		13,323	0	0
Gohealth Inc Cl A	COM	38046W105	5	916	SH		OTR		0	0	0
Gohealth Inc Cl A	COM	38046W105	267	53,094	SH		SOLE		53,094	0	0
Goldman Sachs BDC Inc	ETF	38147U107	4,353	237,224	SH		SOLE		237,224	0	0
Goldman Sachs Etf Tr Activebet	ETF	381430503	1,731	20,123	SH		SOLE		17,200	0	2,923
Goldman Sachs Group Inc	COM	38141G104	7,347	19,436	SH		SOLE		15,444	0	3,992
Goldman Sachs Small Cap Eqins	ETF	38142V803	1,331	37,746	SH		SOLE		28,302	0	9,444
Gopro Inc Cl A	COM	38268T103	17,186	1,836,110	SH		SOLE		1,530,797	0	305,313
Gopro Inc Cl A	COM	38268T103	4	428	SH		OTR		0	0	0
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	1,126	2,866	SH		SOLE		2,613	0	253
GraniteShares Bloomberg Commod	ETF	38747R108	26,596	883,601	SH		SOLE		829,421	0	54,180
GraniteShares Bloomberg Commod	ETF	38747R108	56	1,857	SH		OTR		1,857	0	0
Green Brick Partners Inc	COM	392709101	1,386	67,531	SH		SOLE		52,615	0	14,916
Green Plains Inc	COM	393222104	16,083	492,602	SH		SOLE		406,540	0	86,062
Griffin Cap Essntl AST REIT II	COM	39818P880	781	85,686	SH		SOLE		85,686	0	0
Haemonetics Corp	COM	405024100	2,086	29,549	SH		SOLE		22,999	0	6,550
Halliburton Co	COM	406216101	8	388	SH		OTR		0	0	0
Halliburton Co	COM	406216101	1,285	59,436	SH		SOLE		59,436	0	0
Harding Loevner Intl Equity PR	ETF	412295107	239	8,090	SH		SOLE		8,090	0	0
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	6,071	215,375	SH		SOLE		178,997	0	36,379
Hartford Financial Services Gr	COM	416515104	6,093	86,736	SH		SOLE		77,736	0	9,000
Hasbro Inc	COM	418056107	20,017	224,356	SH		SOLE		182,232	0	42,123
Hasbro Inc	COM	418056107	4	42	SH		OTR		42	0	0
Hawaiian Holdings Inc	COM	419879101	8,316	383,942	SH		SOLE		319,420	0	64,522
Healthpeak Pptys Inc Com	COM	42250P103	2,242	66,979	SH		SOLE		66,979	0	0
Hecla Mining Co	COM	422704106	243	44,195	SH		SOLE		44,195	0	0
Henry Jack & Assoc Inc	COM	426281101	2,240	13,653	SH		SOLE		12,488	0	1,164
Henry Jack & Assoc Inc	COM	426281101	38	231	SH		OTR		231	0	0
Heritage Ins Holdings Inc	COM	42727J102	169	24,781	SH		SOLE		24,781	0	0
Heron Therapeutics Inc	COM	427746102	8,479	793,156	SH		SOLE		658,439	0	134,717
Hill Rom Holdings Inc	COM	431475102	531	3,537	SH		SOLE		3,537	0	0
Hologic Inc	COM	436440101	1,664	22,546	SH		SOLE		17,295	0	5,251
Home Depot Inc	COM	437076102	15	44	SH		OTR		22	0	23
Home Depot Inc	COM	437076102	15	46	SH		DFND		0	0	46
Home Depot Inc	COM	437076102	12,548	38,225	SH		SOLE		0	0	0
Honeywell Intl Inc	COM	438516106	3,774	17,776	SH		SOLE		16,972	0	804
Honeywell Intl Inc	COM	438516106	37	176	SH		OTR		0	0	0
Horace Mann Educators Corp	COM	440327104	2,083	52,349	SH		SOLE		40,829	0	11,520
Horizon Therapeutics Pub Ltd	COM	G46188101	445	4,067	SH		SOLE		4,067	0	0
Huizenga Managers Fund	ETF	OEEHUIZE2	747	1	SH		SOLE		0	0	1
Humana Inc	COM	444859102	823	2,114	SH		SOLE		2,114	0	0
Huntington Bancshares Inc	COM	446150104	194	12,522	SH		SOLE		12,522	0	0
Idexx Laboratories Inc	COM	45168D104	4,096	6,587	SH		SOLE		6,577	0	10
Illinois Tool Works Inc	COM	452308109	36	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	72	347	SH		OTR		130	0	217
Illinois Tool Works Inc	COM	452308109	3,783	18,309	SH		SOLE		17,649	0	660
Infinera Corporation	COM	45667G103	7,464	897,057	SH		SOLE		751,370	0	145,687
Infinera Corporation	COM	45667G103	3	336	SH		OTR		0	0	0
Innovative Industrial Properti	COM	45781V101	10,504	45,440	SH		SOLE		37,327	0	8,113
Innovative Industrial Properti	COM	45781V101	2	10	SH		OTR		0	0	0
Insight Enterprises Inc	COM	45765U103	10,748	119,315	SH		SOLE		99,438	0	19,877
Inspire Med Systems Inc	COM	457730109	203	871	SH		SOLE		871	0	0
Insulet Corp	COM	45784P101	348	1,224	SH		SOLE		1,224	0	0
Integra Lifesciences Holdings	COM	457985208	11,497	167,891	SH		SOLE		138,510	0	29,381
Intel Corp	COM	458140100	1,181	22,161	SH		DFND		0	0	22,161
Intel Corp	COM	458140100	37,801	709,475	SH		SOLE		603,876	0	105,599
Intel Corp	COM	458140100	7	133	SH		OTR		133	0	0
Intercontinental Exchange Inc	COM	45866F104	944	8,225	SH		SOLE		8,124	0	101
International Flavors & Fragra	COM	459506101	591	4,422	SH		DFND		0	0	4,422
International Flavors & Fragra	COM	459506101	26,316	196,801	SH		SOLE		167,950	0	28,851
International Flavors & Fragra	COM	459506101	6	43	SH		OTR		43	0	0
International Growth & Income	ETF	45956T501	226	5,657	SH		SOLE		5,657	0	0
International Paper Co	COM	460146103	248	4,439	SH		SOLE		4,439	0	0
Intl Business Machines	COM	459200101	28	199	SH		OTR		106	0	93
Intl Business Machines	COM	459200101	14	104	SH		DFND		0	0	104
Intl Business Machines	COM	459200101	2,416	17,389	SH		SOLE		16,946	0	443
Intuit	COM	461202103	859	1,593	SH		SOLE		1,593	0	0
Intuitive Surgical Inc	COM	46120E602	12,465	12,538	SH		SOLE		0	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	2,841	17,940	SH		OTR		0	0	17,940
Invesco Mortgage Capital Inc	COM	46131B100	47	14,806	SH		SOLE		14,806	0	0
Investors Bancorp Inc	COM	46146L101	4,936	326,689	SH		SOLE		255,353	0	71,336
Invitation Homes Inc	COM	46187W107	347	9,062	SH		SOLE		9,062	0	0
Iqvia Holdings Inc	COM	46266C105	611	2,552	SH		SOLE		2,504	0	48
iRobot Corp	COM	462726100	13,109	166,991	SH		SOLE		140,004	0	26,987
Ironwood Pharmaceuticals Inc C	COM	46333X108	12,472	955,008	SH		SOLE		787,815	0	167,193
iShares Core MSCI EAFE	ETF	46432F842	1,191	16,040	SH		OTR		0	0	16,040
iShares Core MSCI EAFE	ETF	46432F842	42,346	570,310	SH		SOLE		521,608	0	48,702
iShares Core MSCI Emerg Mkt	ETF	46434G103	21,249	344,064	SH		SOLE		327,461	0	16,603
iShares Core S&P 500 ETF	ETF	464287200	30,802	71,497	SH		SOLE		67,928	0	3,568
iShares Core S&P Mcp ETF	ETF	464287507	383	1,457	SH		SOLE		1,457	0	0
iShares Core S&P SCP ETF	ETF	464287804	205	1,881	SH		SOLE		1,881	0	0
iShares EAFE Small Cap ETF	ETF	464288273	28,425	382,011	SH		SOLE		339,889	0	42,122
iShares Global Infrast ETF	ETF	464288372	342	7,460	SH		SOLE		7,460	0	0
iShares Global REIT ETF	ETF	46434V647	5,657	206,391	SH		SOLE		196,135	0	10,256
iShares MSCI EAFE ETF	ETF	464287465	5,671	72,700	SH		SOLE		68,714	0	3,986
iShares MSCI Emerg Mkt ETF	ETF	464287234	2,398	47,603	SH		SOLE		34,911	0	12,692
iShares Rus Mid Cap ETF	ETF	464287499	7,455	95,306	SH		SOLE		89,563	0	5,744
iShares Rus Mid Cap ETF	ETF	464287499	10	125	SH		OTR		0	0	0
iShares Rus Mid Cap Growth ETF	ETF	464287481	236	2,106	SH		SOLE		0	0	2,106
iShares Russell 1000 Growth ET	ETF	464287614	20,331	74,189	SH		SOLE		69,480	0	4,709
iShares Russell 1000 Growth ET	ETF	464287614	172	626	SH		OTR		626	0	0
iShares Russell 1000 Val ETF	ETF	464287598	5,216	33,326	SH		SOLE		32,284	0	1,042
iShares Russell 2000 ETF	ETF	464287655	29	133	SH		OTR		0	0	133
iShares Russell 2000 ETF	ETF	464287655	29,314	134,005	SH		SOLE		127,170	0	6,835
iShares Russell 2000 ETF	ETF	464287655	27	125	SH		OTR		125	0	0
iShares S&P Mc 400Gr ETF	ETF	464287606	233	2,937	SH		DFND		0	0	2,937
iShares S&P Mc 400Gr ETF	ETF	464287606	7,133	90,070	SH		SOLE		0	0	0
iShares S&P Mc 400VL ETF	ETF	464287705	260	2,519	SH		DFND		0	0	2,519
iShares S&P Mc 400VL ETF	ETF	464287705	6,973	67,672	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	161	1,236	SH		DFND		0	0	1,236
iShares S&P Small 600 Gwt	ETF	464287887	5,418	41,664	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	28	213	SH		OTR		213	0	0
iShares Select Div ETF	ETF	464287168	214	1,865	SH		SOLE		1,865	0	0
iShares SP Smcp600vl ETF	ETF	464287879	164	1,632	SH		DFND		0	0	1,632
iShares SP Smcp600vl ETF	ETF	464287879	5,204	51,693	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	28	274	SH		OTR		274	0	0
iShares US Cnsm SV ETF	ETF	464287580	38	486	SH		DFND		0	0	486
iShares US Cnsm SV ETF	ETF	464287580	1,052	13,610	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	262	950	SH		DFND		0	0	950
iShares US Healthcare ETF	ETF	464287762	7,056	25,572	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	2,343	72,204	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	46	584	SH		DFND		0	0	584
iShares US Utilities	ETF	464287697	1,151	14,587	SH		SOLE		0	0	0
Iss AS Sp ADR	ADR	465147205	139	13,113	SH		SOLE		13,113	0	0
Jabil Inc	COM	466313103	23,618	404,622	SH		SOLE		338,291	0	66,331
Janus Henderson Global Real Es	ETF	47103A583	29,265	1,984,088	SH		SOLE		1,852,540	0	131,548
Janus Henderson Global Real Es	ETF	47103A583	75	5,066	SH		OTR		5,066	0	0
Jefferies Financial Group Inc	COM	47233W109	3,812	102,663	SH		SOLE		79,963	0	22,700
Johnson & Johnson	COM	478160104	41	254	SH		OTR		172	0	82
Johnson & Johnson	COM	478160104	43	266	SH		DFND		0	0	266
Johnson & Johnson	COM	478160104	5,936	36,756	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	31	192	SH		OTR		0	0	0
Johnson Controls Intl PLC	COM	G51502105	1,260	18,509	SH		SOLE		509	0	18,000
Jones Lang LaSalle Inc	COM	48020Q107	2,481	10,002	SH		SOLE		8,015	0	1,987
JPMorgan Chase & Co	COM	46625H100	11,958	73,050	SH		SOLE		62,816	0	10,234
Kabouter International Opportu	ETF	MFKABOUT9	2,114	3	SH		OTR		0	0	3
Kansas City Southern	COM	485170302	3,281	12,124	SH		SOLE		0	0	0
Kansas City Southern	COM	485170302	15	54	SH		OTR		0	0	0
KAR Auction Services Inc	COM	48238T109	3,311	202,016	SH		SOLE		157,302	0	44,714
KB Home	COM	48666K109	230	5,906	SH		SOLE		5,906	0	0
Kemper Corp	COM	488401100	9,753	146,030	SH		SOLE		120,811	0	25,219
KeyCorp	COM	493267108	1,386	64,113	SH		SOLE		64,113	0	0
Kimberly Clark Corp	COM	494368103	539	4,072	SH		SOLE		4,072	0	0
Kingfisher PLC Sp ADR Par	ADR	495724403	167	18,379	SH		SOLE		18,379	0	0
Knowles Corp	COM	49926D109	1,277	68,148	SH		SOLE		53,126	0	15,022
Korn Ferry Intl	COM	500643200	9,972	137,815	SH		SOLE		115,806	0	22,009
Kosmos Energy Ltd	COM	500688106	302	101,943	SH		SOLE		101,943	0	0
Kratos Defense & Sec Solutions	COM	50077B207	6,408	287,242	SH		SOLE		237,096	0	50,146
Kroger Co	COM	501044101	30,222	747,508	SH		SOLE		0	0	0
Kroger Co	COM	501044101	5	126	SH		OTR		0	0	0
L3harris Technologies Inc	COM	502431109	57	261	SH		DFND		0	0	261
L3harris Technologies Inc	COM	502431109	1,912	8,683	SH		SOLE		8,204	0	479
Laboratory Corp America Holdin	COM	50540R409	2,960	10,516	SH		SOLE		8,180	0	2,336
Lam Research Corp	COM	512807108	4,055	7,124	SH		SOLE		0	0	0
Landstar Systems Inc	COM	515098101	17,087	108,269	SH		SOLE		89,334	0	18,935
Lauder Estee Cos Inc Cl A	COM	518439104	406	1,352	SH		SOLE		1,352	0	0
Lazard Global Infra Inst	ETF	52106N459	63,064	4,021,966	SH		SOLE		3,845,245	0	176,721
Lazard Global Infra Inst	ETF	52106N459	124	7,938	SH		OTR		7,938	0	0
Legg Mason Global Asset Manage	ETF	524686524	19	285	SH		OTR		0	0	285
Legg Mason Global Asset Manage	ETF	524686524	26,271	384,860	SH		SOLE		365,755	0	19,105
Legg Mason Global Asset Manage	ETF	524686524	33	488	SH		OTR		488	0	0
Legg Mason Large Cap Growth I	ETF	52469H784	255	3,360	SH		SOLE		3,360	0	0
Lendingclub Corp	COM	52603A208	214	7,569	SH		SOLE		7,569	0	0
Lennox Intl Inc	COM	526107107	4	12	SH		OTR		0	0	0
Lennox Intl Inc	COM	526107107	202	686	SH		SOLE		686	0	0
Liberty Broadband Corp Ser C	COM	530307305	363	2,103	SH		SOLE		2,103	0	0
Lilly Eli & Co	COM	532457108	1,124	4,864	SH		SOLE		4,864	0	0
Lincoln Natl Corp Ind	COM	534187109	2,239	32,565	SH		SOLE		32,565	0	0
Linde PLC	COM	G5494J103	5	16	SH		OTR		0	0	16
Linde PLC	COM	G5494J103	3,664	12,488	SH		SOLE		0	0	0
Live Oak Bancshares Inc	COM	53803X105	385	6,044	SH		SOLE		6,044	0	0
LL Mortgage Fund Lp	ETF	MFLLMORT6	581	1	SH		OTR		0	0	1
Lockheed Martin Corp	COM	539830109	38,912	112,754	SH		SOLE		101,145	0	11,610
Lockheed Martin Corp	COM	539830109	8	22	SH		OTR		22	0	0
Lovesac Company	COM	54738L109	11,237	170,025	SH		SOLE		140,959	0	29,066
Lowes Cos Inc	COM	548661107	89	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	6,125	30,194	SH		SOLE		28,566	0	1,627
Lowes Cos Inc	COM	548661107	84	415	SH		OTR		415	0	0
Lululemon Athletica Inc	COM	550021109	448	1,108	SH		SOLE		1,108	0	0
M/I Homes Inc	COM	55305B101	7,243	125,316	SH		SOLE		103,387	0	21,929
Managed Portfolio Series Grlk	ETF	56166Y735	20,497	1,298,121	SH		SOLE		1,194,131	0	103,990
Managed Portfolio Series Grtlk	ETF	56166Y719	20,976	1,072,408	SH		SOLE		995,189	0	77,219
Managed Portfolio Series Wintr	ETF	56166Y685	27,275	1,423,517	SH		SOLE		1,338,774	0	84,743
Managed Portfolio Series Wintr	ETF	56166Y685	115	6,009	SH		OTR		6,009	0	0
Manchester Utd Plc New Ord Cl	COM	G5784H106	3,300	170,356	SH		SOLE		132,876	0	37,480
Manhattan Assocs Inc	COM	562750109	19,458	127,154	SH		SOLE		105,599	0	21,555
Manpowergroup Inc	COM	56418H100	333	3,079	SH		SOLE		3,079	0	0
Marathon Oil Corp	COM	565849106	305	22,281	SH		SOLE		22,281	0	0
Marriott Intl Inc Cl A	COM	571903202	815	5,504	SH		SOLE		5,504	0	0
Marvell Technology Inc	COM	573874104	456	7,556	SH		SOLE		0	0	0
Masco Corp	COM	574599106	727	13,079	SH		SOLE		13,079	0	0
MasterCard Incorporated Cl A	COM	57636Q104	2,237	6,435	SH		SOLE		0	0	0
Matador Resources Co	COM	576485205	8	212	SH		OTR		0	0	0
Matador Resources Co	COM	576485205	620	16,310	SH		SOLE		16,310	0	0
Mattel Inc	COM	577081102	1,973	106,309	SH		SOLE		82,808	0	23,501
McCormick & Co Inc Non Vtg	COM	579780206	2	31	SH		OTR		0	0	31
McCormick & Co Inc Non Vtg	COM	579780206	976	12,046	SH		SOLE		11,715	0	331
McDonalds Corp	COM	580135101	79	327	SH		OTR		213	0	113
McDonalds Corp	COM	580135101	39	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	7,242	30,036	SH		SOLE		0	0	0
McKesson Corp	COM	58155Q103	1,316	6,598	SH		DFND		0	0	6,598
McKesson Corp	COM	58155Q103	52,140	261,510	SH		SOLE		219,432	0	42,078
McKesson Corp	COM	58155Q103	9	44	SH		OTR		44	0	0
MDC Holdings Inc	COM	552676108	709	15,173	SH		SOLE		0	0	0
MDC Holdings Inc	COM	552676108	9	196	SH		OTR		0	0	0
Mednax Inc	COM	58502B106	2,442	85,887	SH		SOLE		67,388	0	18,499
Medpace Holdings Inc	COM	58506Q109	1,700	8,979	SH		SOLE		6,857	0	2,122
Medtronic PLC	COM	G5960L103	26	209	SH		OTR		0	0	209
Medtronic PLC	COM	G5960L103	2,198	17,534	SH		SOLE		16,166	0	1,367
Merck & Co Inc	COM	58933Y105	1,391	18,522	SH		DFND		0	0	18,522
Merck & Co Inc	COM	58933Y105	57,525	765,875	SH		SOLE		670,509	0	95,366
Merck & Co Inc	COM	58933Y105	12	161	SH		OTR		161	0	0
Merit Med Systems Inc	COM	589889104	967	13,470	SH		SOLE		13,470	0	0
Meritage Homes Corp	COM	59001A102	749	7,719	SH		SOLE		7,719	0	0
Meta Platforms Inc Cl A	COM	30303M102	36,471	107,461	SH		SOLE		0	0	0
Mettler Toledo International	COM	592688105	388	282	SH		SOLE		282	0	0
Mfs Inst Tr Intl Equity Fund	ETF	552966806	408	12,333	SH		SOLE		12,333	0	0
MFS Intl Growth I	ETF	55273E848	255	5,129	SH		SOLE		5,129	0	0
MGM Resorts International	COM	552953101	5	106	SH		OTR		0	0	0
MGM Resorts International	COM	552953101	221	5,117	SH		SOLE		5,117	0	0
Micron Technology Inc	COM	595112103	204	2,868	SH		SOLE		2,868	0	0
Microsoft Corp	COM	594918104	156	553	SH		DFND		0	0	553
Microsoft Corp	COM	594918104	123,415	437,767	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	214	758	SH		OTR		0	0	0
Microsoft Corp	COM	594918104	90	318	SH		OTR		318	0	0
Millerknoll Inc Com	COM	600544100	1,980	52,586	SH		SOLE		40,431	0	12,155
Moderna Inc	COM	60770K107	15,042	39,085	SH		SOLE		0	0	0
Moderna Inc	COM	60770K107	6	16	SH		OTR		0	0	0
Molina Healthcare Inc	COM	60855R100	1,097	4,042	SH		SOLE		4,042	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	1,201	25,900	SH		SOLE		18,416	0	7,484
Mondelez Intl Inc Cl A	COM	609207105	19	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	1,634	28,083	SH		SOLE		25,744	0	2,339
Monolithic Power Systems Inc	COM	609839105	1,097	2,264	SH		SOLE		0	0	0
Morgan Stanley	COM	617446448	484	4,976	SH		SOLE		4,976	0	0
Mosaic Co	COM	61945C103	436	12,213	SH		SOLE		12,213	0	0
Msa Safety Inc	COM	553498106	224	1,535	SH		SOLE		1,520	0	15
MSC Industrial Direct Inc Cl A	COM	553530106	281	3,506	SH		SOLE		3,506	0	0
Murphy Oil Corp	COM	626717102	23,802	953,240	SH		SOLE		789,121	0	164,119
Natera Inc	COM	632307104	19,431	174,363	SH		SOLE		143,314	0	31,049
National Instruments Corp	COM	636518102	212	5,405	SH		SOLE		5,405	0	0
National Vision Holdings Inc	COM	63845R107	10,416	183,477	SH		SOLE		151,062	0	32,415
Natwest Group PLC Sponsored AD	ADR	639057108	175	28,671	SH		SOLE		28,671	0	0
NCR Corp	COM	62886E108	18,240	470,578	SH		SOLE		392,130	0	78,448
Netflix Inc	COM	64110L106	14,303	23,435	SH		SOLE		0	0	0
New Jersey Resources	COM	646025106	389	11,164	SH		SOLE		10,225	0	939
New Residential Inv Corp	COM	64828T201	20,455	1,859,522	SH		SOLE		1,553,644	0	305,878
New York Mtg Tr Inc	COM	649604501	7,049	1,654,732	SH		SOLE		1,368,202	0	286,530
Newell Brands Inc	COM	651229106	17,723	800,501	SH		SOLE		663,010	0	137,491
Newmark Group Inc Cl A	COM	65158N102	898	62,746	SH		SOLE		62,514	0	232
NewMarket Corp	COM	651587107	3,731	11,012	SH		SOLE		8,585	0	2,427
Newpark Resources Inc	COM	651718504	43	13,166	SH		SOLE		13,166	0	0
Nextera Energy Inc	COM	65339F101	15	195	SH		OTR		0	0	195
Nextera Energy Inc	COM	65339F101	2,988	38,050	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	4,713	32,451	SH		SOLE		30,534	0	1,918
Norfolk Southern Corp	COM	655844108	12,279	51,325	SH		SOLE		0	0	0
Northrop Grumman Corp	COM	666807102	897	2,491	SH		SOLE		2,491	0	0
Nov Inc	COM	62955J103	2,524	192,556	SH		SOLE		150,992	0	41,564
Novartis AG Sp ADR	ADR	66987V109	226	2,763	SH		SOLE		2,763	0	0
NRG Energy Inc	COM	629377508	3,532	86,517	SH		SOLE		86,517	0	0
NVIDIA Corp	COM	67066G104	31,948	154,220	SH		SOLE		0	0	0
NVIDIA Corp	COM	67066G104	7	32	SH		OTR		0	0	0
Oakmark Investor	ETF	413838202	2,136	75,818	SH		SOLE		75,818	0	0
OGE Energy Corp	COM	670837103	19,333	586,566	SH		SOLE		483,584	0	102,982
Okta Inc Cl A	COM	679295105	304	1,280	SH		SOLE		1,280	0	0
Ollies Bargain Outlt Holdings	COM	681116109	622	10,312	SH		SOLE		9,788	0	524
Onemain Holdings Inc	COM	68268W103	11,991	216,715	SH		SOLE		179,174	0	37,541
Oneok Inc	COM	682680103	2,130	36,723	SH		SOLE		36,723	0	0
Oracle Corp	COM	68389X105	1,334	15,315	SH		DFND		0	0	15,315
Oracle Corp	COM	68389X105	55,902	641,591	SH		SOLE		544,964	0	96,627
Oracle Corp	COM	68389X105	14	160	SH		OTR		160	0	0
O'Reilly Automotive Inc	COM	67103H107	10,828	17,720	SH		SOLE		0	0	0
O'Reilly Automotive Inc	COM	67103H107	5	8	SH		OTR		0	0	0
Ovid Therapeutics Inc	COM	690469101	55	16,381	SH		SOLE		16,381	0	0
Ovintiv Inc	COM	69047Q102	18,330	557,467	SH		SOLE		465,314	0	92,153
Oxford Industries Inc	COM	691497309	7,099	78,731	SH		SOLE		65,441	0	13,290
Pacira Pharmaceuticals Inc	COM	695127100	11,255	200,988	SH		SOLE		166,508	0	34,480
Palo Alto Networks Inc	COM	697435105	371	774	SH		SOLE		774	0	0
Park Hotels Resorts Inc	COM	700517105	2,341	122,330	SH		SOLE		95,446	0	26,884
Parnassus Fund Mid Cap Inst	ETF	701765505	19,186	438,139	SH		SOLE		419,781	0	18,358
Parnassus Fund Mid Cap Inst	ETF	701765505	48	1,092	SH		OTR		1,092	0	0
Patterson Companies Inc	COM	703395103	4,439	147,271	SH		SOLE		116,155	0	31,116
Patterson UTI Energy Inc	COM	703481101	7,813	868,074	SH		SOLE		714,634	0	153,440
Paychex Inc	COM	704326107	48	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	90	805	SH		OTR		372	0	432
Paychex Inc	COM	704326107	4,597	40,885	SH		SOLE		36,140	0	4,745
Paypal Holdings Inc	COM	70450Y103	6,247	24,009	SH		SOLE		23,995	0	14
PDC Energy Inc	COM	69327R101	27,031	570,394	SH		SOLE		472,788	0	97,606
Penn Natl Gaming Inc	COM	707569109	5	72	SH		OTR		0	0	0
Penn Natl Gaming Inc	COM	707569109	363	5,004	SH		SOLE		5,004	0	0
PennyMac Financial Services In	COM	70932M107	15,388	251,718	SH		SOLE		208,286	0	43,432
PennyMac Financial Services In	COM	70932M107	1	18	SH		OTR		0	0	0
Pentair PLC	COM	G7S00T104	995	13,699	SH		SOLE		13,699	0	0
PepsiCo Inc	COM	713448108	27	182	SH		OTR		148	0	34
PepsiCo Inc	COM	713448108	18	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	5,189	34,497	SH		SOLE		24,613	0	9,884
PerkinElmer Inc	COM	714046109	25,782	148,777	SH		SOLE		0	0	0
Perrigo Co PLC	COM	G97822103	20,122	425,138	SH		SOLE		365,877	0	59,261
Pfizer Inc	COM	717081103	1,043	24,250	SH		SOLE		23,043	0	1,207
Philip Morris Intl Inc	COM	718172109	72,238	762,082	SH		SOLE		679,291	0	82,791
Philip Morris Intl Inc	COM	718172109	18	185	SH		OTR		185	0	0
Phillips 66	COM	718546104	52	747	SH		OTR		554	0	193
Phillips 66	COM	718546104	27	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	5,140	73,396	SH		SOLE		67,770	0	5,626
Pilgrims Pride Corp	COM	72147K108	10,675	367,096	SH		SOLE		304,706	0	62,390
Pinnacle West Cap Corp	COM	723484101	11,817	163,304	SH		SOLE		135,734	0	27,570
PNC Financial Services Group I	COM	693475105	1,209	6,182	SH		DFND		0	0	6,182
PNC Financial Services Group I	COM	693475105	48,696	248,907	SH		SOLE		209,033	0	39,874
PNC Financial Services Group I	COM	693475105	10	50	SH		OTR		50	0	0
Polaris Inc Com	COM	731068102	11,689	97,689	SH		SOLE		80,866	0	16,823
Pool Corporation	COM	73278L105	1,350	3,108	SH		SOLE		3,108	0	0
Popular Inc	COM	733174700	665	8,560	SH		SOLE		8,560	0	0
Potlatchdeltic Corporation	COM	737630103	498	9,661	SH		SOLE		9,602	0	59
Potlatchdeltic Corporation	COM	737630103	3	58	SH		OTR		0	0	0
Power Integrations Inc	COM	739276103	269	2,714	SH		SOLE		2,674	0	40
PPG Industries Inc	COM	693506107	15	106	SH		OTR		34	0	72
PPG Industries Inc	COM	693506107	39	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	3,997	27,946	SH		SOLE		0	0	0
PPL Corp	COM	69351T106	11,075	397,234	SH		SOLE		335,515	0	61,719
Pra Group Inc	COM	69354N106	3,768	89,417	SH		SOLE		69,522	0	19,895
Premier Inc Cl A	COM	74051N102	7,023	181,195	SH		SOLE		151,370	0	29,825
Prestige Consumer Healthcare I	COM	74112D101	4,378	78,019	SH		SOLE		60,990	0	17,029
Price T Rowe Group Inc	COM	74144T108	22	111	SH		OTR		55	0	56
Price T Rowe Group Inc	COM	74144T108	4,624	23,508	SH		SOLE		21,419	0	2,089
Primerica Inc	COM	74164M108	838	5,453	SH		SOLE		5,453	0	0
Principal GB Rest Sec Inti	ETF	74254V273	241	21,708	SH		SOLE		20,304	0	1,404
Procter And Gamble Co	COM	742718109	23	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	77	553	SH		OTR		322	0	231
Procter And Gamble Co	COM	742718109	3,783	27,064	SH		SOLE		0	0	0
Progress Software Corp	COM	743312100	2,797	56,852	SH		SOLE		47,338	0	9,514
Progressive Corp Ohio	COM	743315103	320	3,540	SH		SOLE		3,540	0	0
ProLogis Inc	COM	74340W103	17,757	141,571	SH		SOLE		0	0	0
ProShares DJ Brkfld Global	ETF	74347B508	9,512	210,601	SH		SOLE		161,800	0	48,801
Prosperity Bancshares Inc	COM	743606105	4,357	61,248	SH		SOLE		47,872	0	13,376
Prudential Financial Inc	COM	744320102	1,003	9,530	SH		DFND		0	0	9,530
Prudential Financial Inc	COM	744320102	48,189	458,070	SH		SOLE		383,772	0	74,298
Prudential Financial Inc	COM	744320102	9	86	SH		OTR		86	0	0
Public Service Enterprise Grou	COM	744573106	1,858	30,503	SH		DFND		0	0	30,503
Public Service Enterprise Grou	COM	744573106	62,241	1,022,024	SH		SOLE		864,329	0	157,695
Public Service Enterprise Grou	COM	744573106	12	199	SH		OTR		199	0	0
Pzena Investment Mgmt Inc Clas	COM	74731Q103	2,230	226,643	SH		SOLE		177,079	0	49,564
Qualcomm Inc	COM	747525103	319	2,476	SH		SOLE		0	0	0
Quest Diagnostics Inc	COM	74834L100	5,905	40,638	SH		SOLE		32,876	0	7,762
Quotient Technology Inc	COM	749119103	1,348	231,538	SH		SOLE		179,624	0	51,914
R1 RCM Inc	COM	749397105	375	17,052	SH		SOLE		17,052	0	0
Ranger Oil Corporation Class A	COM	70788V102	756	28,333	SH		SOLE		28,333	0	0
Raytheon Technologies Corp	COM	75513E101	9	109	SH		DFND		0	0	109
Raytheon Technologies Corp	COM	75513E101	2,285	26,584	SH		SOLE		25,349	0	1,235
Raytheon Technologies Corp	COM	75513E101	3	34	SH		OTR		0	0	0
Raytheon Technologies Corp	COM	75513E101	13	151	SH		OTR		151	0	0
Realogy Holdings Corp	COM	75605Y106	11,050	629,974	SH		SOLE		529,957	0	100,017
Realty Income Corp	COM	756109104	55	844	SH		OTR		647	0	197
Realty Income Corp	COM	756109104	32	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	1,783	27,492	SH		SOLE		25,906	0	1,586
Regions Financial Corp	COM	7591EP100	15	702	SH		OTR		0	0	0
Regions Financial Corp	COM	7591EP100	360	16,904	SH		SOLE		16,904	0	0
Reinsurance Group America Inc	COM	759351604	18,359	165,006	SH		SOLE		137,544	0	27,462
RenaissanceRe Holdings Ltd	COM	G7496G103	1,466	10,519	SH		DFND		0	0	10,519
RenaissanceRe Holdings Ltd	COM	G7496G103	56,807	407,510	SH		SOLE		342,480	0	65,030
RenaissanceRe Holdings Ltd	COM	G7496G103	11	81	SH		OTR		81	0	0
Resideo Technologies Inc	COM	76118Y104	1,856	74,888	SH		SOLE		58,475	0	16,413
ResMed Inc	COM	761152107	3,224	12,234	SH		SOLE		12,209	0	25
Rh	COM	74967X103	307	460	SH		SOLE		460	0	0
Rite Aid Corp	COM	767754872	13,965	983,444	SH		SOLE		814,096	0	169,348
Rockwell Automation Inc	COM	773903109	355	1,209	SH		SOLE		1,209	0	0
Roper Technologies Inc	COM	776696106	227	509	SH		SOLE		509	0	0
Ross Stores Inc	COM	778296103	1,144	10,508	SH		SOLE		10,508	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	62,210	1,395,771	SH		SOLE		1,217,789	0	177,982
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	20	448	SH		OTR		448	0	0
Royal Dutch Shell PLC Sp ADR B	ADR	780259107	317	7,151	SH		SOLE		6,876	0	275
S&P Global Inc	COM	78409V104	3,307	7,784	SH		SOLE		0	0	0
Salesforce com Inc	COM	79466L302	947	3,493	SH		SOLE		3,493	0	0
Sangamo Therapeutics Inc	COM	800677106	6,012	667,220	SH		SOLE		549,709	0	117,511
Santander Consumer USA Hdg Inc	COM	80283M101	1,195	28,656	SH		SOLE		7,338	0	21,318
SBA Communications Corp Cl A	COM	78410G104	213	644	SH		SOLE		644	0	0
Schein Henry Inc	COM	806407102	17,945	235,625	SH		SOLE		194,215	0	41,410
Schlumberger Ltd	COM	806857108	24,943	841,517	SH		SOLE		712,948	0	128,569
Schlumberger Ltd	COM	806857108	5	155	SH		OTR		155	0	0
Schnitzer Steel Industries Cl	COM	806882106	523	11,934	SH		SOLE		11,934	0	0
Schwab Charles Corp	COM	808513105	267	3,661	SH		SOLE		3,661	0	0
Schwab U S Large-Cap Growth E	ETF	808524300	419	2,832	SH		SOLE		2,832	0	0
Schwab U S Mid-Cap ETF	ETF	808524508	297	3,880	SH		SOLE		3,880	0	0
Schwab US Dividend Equity ETF	ETF	808524797	2,113	28,467	SH		SOLE		25,368	0	3,099
Schwab US REIT ETF	ETF	808524847	353	7,731	SH		SOLE		7,075	0	656
Schwab Us Small Cap Etf	ETF	808524607	279	2,789	SH		SOLE		2,789	0	0
Seagen Inc	COM	81181C104	521	3,070	SH		SOLE		3,055	0	15
Select Med Holdings Corp	COM	81619Q105	11,207	309,852	SH		SOLE		259,700	0	50,152
Select Sector SPDR Cons Discre	ETF	81369Y407	99	553	SH		DFND		0	0	553
Select Sector SPDR Cons Discre	ETF	81369Y407	2,904	16,180	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	196	2,853	SH		DFND		0	0	2,853
Select Sector SPDR Consumer St	ETF	81369Y308	5,173	75,145	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	162	4,325	SH		DFND		0	0	4,325
Select Sector SPDR Financial	ETF	81369Y605	3,881	103,412	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	182	1,859	SH		DFND		0	0	1,859
Select Sector SPDR Industrials	ETF	81369Y704	4,714	48,180	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	161	3,086	SH		DFND		0	0	3,086
Select Sector SPDR Tr Energy	ETF	81369Y506	2,856	54,829	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	329	2,204	SH		DFND		0	0	2,204
Select Sector SPDR Tr Technolo	ETF	81369Y803	10,577	70,834	SH		SOLE		0	0	0
Sensata Technologies Hldng PLC	COM	G8060N102	2,724	49,774	SH		SOLE		39,188	0	10,586
Series Portfolios Tr Heitman U	ETF	81752T742	1,287	104,996	SH		OTR		0	0	104,996
Service Properties Trust	COM	81761L102	9,300	829,619	SH		SOLE		682,648	0	146,971
ServiceNow Inc	COM	81762P102	1,225	1,969	SH		SOLE		0	0	0
Sherwin Williams Co	COM	824348106	446	1,596	SH		SOLE		1,596	0	0
Shinsei Bank Ltd Tokyo Sp ADR	ADR	824631105	130	38,821	SH		SOLE		38,821	0	0
Simon Property Group Inc	COM	828806109	2,007	15,443	SH		SOLE		15,443	0	0
Simpson Manufacturing Co Inc	COM	829073105	6,846	63,998	SH		SOLE		52,724	0	11,274
Sinclair Broadcast Group Inc C	COM	829226109	8,872	280,035	SH		SOLE		233,028	0	47,007
Sino Ld Ltd Sp ADR	ADR	829344308	88	13,059	SH		SOLE		13,059	0	0
Siteone Landscape Supply Inc	COM	82982L103	537	2,693	SH		SOLE		2,693	0	0
Skyline Champion Corporation	COM	830830105	204	3,402	SH		SOLE		3,402	0	0
Skyworks Solutions Inc	COM	83088M102	3	18	SH		OTR		0	0	0
Skyworks Solutions Inc	COM	83088M102	529	3,210	SH		SOLE		3,210	0	0
SLM Corp	COM	78442P106	31,500	1,789,776	SH		SOLE		1,490,971	0	298,805
SM Energy Co	COM	78454L100	16,408	621,977	SH		SOLE		503,186	0	118,791
Smucker J M Co	COM	832696405	921	7,669	SH		DFND		0	0	7,669
Smucker J M Co	COM	832696405	32,417	270,076	SH		SOLE		223,466	0	46,609
Smucker J M Co	COM	832696405	6	48	SH		OTR		48	0	0
Sonic Automotive Inc Cl A	COM	83545G102	7,045	134,082	SH		SOLE		110,449	0	23,633
South32 Ltd Sp ADR	ADR	84473L105	267	20,920	SH		SOLE		20,920	0	0
Southern Co	COM	842587107	486	7,843	SH		SOLE		7,843	0	0
Southern Copper Corp	COM	84265V105	8,636	153,831	SH		SOLE		117,070	0	36,761
Spartannash Co	COM	847215100	444	20,257	SH		SOLE		19,955	0	302
SPDR Dj Reit ETF	ETF	78464A607	144	1,364	SH		DFND		0	0	1,364
SPDR Dj Reit ETF	ETF	78464A607	1,785	16,929	SH		SOLE		0	0	0
SPDR Dj Reit ETF	ETF	78464A607	12	116	SH		OTR		116	0	0
SPDR Gold Trust Gold	ETF	78463V107	453	2,760	SH		SOLE		2,760	0	0
SPDR Portfolio Devlpd	ETF	78463X889	19,294	532,831	SH		SOLE		454,261	0	78,570
SPDR Portfolio Emg MK	ETF	78463X509	14,564	342,446	SH		SOLE		315,962	0	26,484
SPDR Portfolio Tl Stock	ETF	78464A805	23,124	436,378	SH		SOLE		419,274	0	17,104
SPDR S&P 500 ETF Tr	ETF	78462F103	13,187	30,730	SH		SOLE		19,553	0	11,177
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467Y107	771	1,603	SH		SOLE		1,603	0	0
Spectrum Brands Holdings Inc	COM	84790A105	11,085	115,869	SH		SOLE		95,567	0	20,302
Spirity Realty Captial	COM	84860W300	1,122	24,380	SH		SOLE		24,344	0	36
Sprouts Farmers Mkt Inc	COM	85208M102	26,073	1,125,296	SH		SOLE		929,340	0	195,956
SPS Communications Inc	COM	78463M107	13,710	84,990	SH		SOLE		70,750	0	14,240
Square Inc Cl A	COM	852234103	254	1,061	SH		SOLE		1,061	0	0
SS&C Technologies Holdings Inc	COM	78467J100	949	13,677	SH		DFND		0	0	13,677
SS&C Technologies Holdings Inc	COM	78467J100	49,849	718,292	SH		SOLE		604,924	0	113,368
SS&C Technologies Holdings Inc	COM	78467J100	10	146	SH		OTR		146	0	0
Starbucks Corp	COM	855244109	14	128	SH		DFND		0	0	128
Starbucks Corp	COM	855244109	56	511	SH		OTR		304	0	207
Starbucks Corp	COM	855244109	5,235	47,460	SH		SOLE		43,331	0	4,130
Steel Dynamics Inc	COM	858119100	28,893	494,058	SH		SOLE		411,947	0	82,111
Steris PLC USD	COM	G8473T100	1,294	6,334	SH		SOLE		4,694	0	1,640
Stryker Corp	COM	863667101	64	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	5,159	19,562	SH		SOLE		18,840	0	723
Stryker Corp	COM	863667101	49	184	SH		OTR		184	0	0
Subaru Corp Unsponsored ADR	ADR	86428V104	173	18,524	SH		SOLE		18,524	0	0
Sumitomo Mitsui Tr Holdings In	ADR	86562X106	99	28,509	SH		SOLE		28,509	0	0
Sunrun Inc	COM	86771W105	10,101	229,578	SH		SOLE		191,876	0	37,702
Supernus Pharmaceuticals Inc	COM	868459108	216	8,102	SH		SOLE		8,102	0	0
Synopsys Inc	COM	871607107	628	2,099	SH		SOLE		2,099	0	0
Sysco Corp	COM	871829107	16,288	207,485	SH		SOLE		0	0	0
T Mobile US Inc	COM	872590104	5,907	46,239	SH		SOLE		35,506	0	10,733
T Rowe Price Intl Funds Inc Em	ETF	77956H864	418	8,201	SH		SOLE		8,201	0	0
Target Corp	COM	87612E106	2,981	13,032	SH		SOLE		13,032	0	0
TE Connectivity Ltd Reg	COM	H84989104	692	5,041	SH		SOLE		5,041	0	0
Teledyne Technologies Inc	COM	879360105	716	1,666	SH		SOLE		0	0	0
Teradata Corp	COM	88076W103	20,998	366,139	SH		SOLE		303,775	0	62,364
Teradyne Inc	COM	880770102	1,679	15,379	SH		SOLE		15,214	0	165
Terminix Global Holdings Inc	COM	88087E100	2,167	52,011	SH		SOLE		40,426	0	11,585
Tesla Inc	COM	88160R101	34,824	44,907	SH		SOLE		38,760	0	6,147
Tesla Inc	COM	88160R101	2	2	SH		OTR		0	0	0
Tetra Tech Inc	COM	88162G103	967	6,477	SH		SOLE		6,477	0	0
Texas Instruments Inc	COM	882508104	27	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	15,530	80,795	SH		SOLE		0	0	0
Textron Inc	COM	883203101	28,139	403,082	SH		SOLE		333,783	0	69,299
The Trade Desk Inc Cl A	COM	88339J105	1,621	23,059	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	5,011	8,770	SH		SOLE		8,770	0	0
TIAA-CREF Mutual Funds Soc Cho	ETF	87244W300	2,424	85,278	SH		SOLE		85,278	0	0
TJX Cos Inc	COM	872540109	1,922	29,131	SH		SOLE		0	0	0
Trane Technologies Plc	COM	G8994E103	279	1,618	SH		SOLE		1,618	0	0
Transdigm Group Inc	COM	893641100	333	533	SH		SOLE		0	0	0
Travel and Leisure Co	COM	894164102	17,493	320,796	SH		SOLE		267,257	0	53,539
Travelers Companies Inc	COM	89417E109	1,755	11,543	SH		SOLE		9,184	0	2,359
TripAdvisor Inc	COM	896945201	3,626	107,114	SH		SOLE		83,412	0	23,702
Tronox Holdings PLC	COM	G9087Q102	15,145	614,415	SH		SOLE		515,614	0	98,801
Truist Finl Corp Com	COM	89832Q109	864	14,735	SH		SOLE		14,543	0	192
Trupanion Inc	COM	898202106	4	54	SH		OTR		0	0	0
Trupanion Inc	COM	898202106	383	4,928	SH		SOLE		4,928	0	0
Tupperware Brands Corp	COM	899896104	403	19,081	SH		SOLE		19,081	0	0
Turtle Beach Corp	COM	900450206	6,449	231,812	SH		SOLE		190,646	0	41,166
Two Harbors Inv Corp	COM	90187B408	8,012	1,263,659	SH		SOLE		1,044,169	0	219,490
Tyson Foods Inc Cl A	COM	902494103	446	5,656	SH		SOLE		5,656	0	0
UBS Group AG	COM	H42097107	179	11,258	SH		SOLE		11,258	0	0
Ulta Beauty Inc	COM	90384S303	6,200	17,177	SH		SOLE		14,285	0	2,892
Under Armour Inc Cl A	COM	904311107	17,639	874,083	SH		SOLE		727,023	0	147,060
UniFirst Corp MA	COM	904708104	2,436	11,455	SH		SOLE		8,858	0	2,597
Union Pacific Corp	COM	907818108	20,750	105,864	SH		SOLE		0	0	0
United Ins Holdings Corp	COM	910710102	54	14,836	SH		SOLE		14,836	0	0
United Natural Foods Inc	COM	911163103	36,981	763,764	SH		SOLE		644,860	0	118,904
United Parcel Service Inc Cl B	COM	911312106	42	230	SH		OTR		126	0	104
United Parcel Service Inc Cl B	COM	911312106	32	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	3,029	16,635	SH		SOLE		15,601	0	1,034
UnitedHealth Group Inc	COM	91324P102	56	144	SH		OTR		72	0	72
UnitedHealth Group Inc	COM	91324P102	1,315	3,366	SH		DFND		0	0	3,366
UnitedHealth Group Inc	COM	91324P102	46,301	118,495	SH		SOLE		104,652	0	13,843
UnitedHealth Group Inc	COM	91324P102	9	22	SH		OTR		22	0	0
Uniti Group Inc	COM	91325V108	598	48,338	SH		SOLE		48,338	0	0
US Foods Holding Corp	COM	912008109	26,073	752,248	SH		SOLE		626,286	0	125,962
US Physical Therapy Inc	COM	90337L108	6,130	55,423	SH		SOLE		45,799	0	9,624
Vail Resorts Inc	COM	91879Q109	674	2,018	SH		SOLE		2,018	0	0
Valvoline Inc	COM	92047W101	3,304	105,968	SH		SOLE		82,976	0	22,992
Vanguard 500 Index Admir	ETF	922908710	19,402	48,793	SH		SOLE		42,143	0	6,650
Vanguard Equity Income Adml	ETF	921921300	634	7,042	SH		SOLE		6,493	0	549
Vanguard Extend Mkt ETF	ETF	922908652	4,344	23,823	SH		SOLE		18,577	0	5,246
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	9	188	SH		OTR		0	0	188
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	1,980	39,591	SH		SOLE		39,591	0	0
Vanguard Group Div Apprec ETF	ETF	921908844	1,269	8,264	SH		SOLE		8,264	0	0
Vanguard Growth ETF	ETF	922908736	2,536	8,738	SH		SOLE		8,738	0	0
Vanguard Inst	ETF	922040100	5,266	13,995	SH		OTR		0	0	13,995
Vanguard Mid Cap ETF	ETF	922908629	1,032	4,360	SH		SOLE		4,360	0	0
Vanguard Real Estate ETF	ETF	922908553	2,554	25,098	SH		SOLE		23,013	0	2,085
Vanguard Small Cap ETF	ETF	922908751	2,039	9,323	SH		SOLE		9,323	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	4,605	91,206	SH		SOLE		89,351	0	1,855
Vanguard Tl Int Stock Index	ETF	921909818	1,869	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	645	5,971	SH		SOLE		5,971	0	0
Vanguard Total Stock Mkt	ETF	922908769	222	1,000	SH		SOLE		1,000	0	0
Vanguard Value ETF	ETF	922908744	2,607	19,256	SH		SOLE		19,256	0	0
Varonis Systems Inc	COM	922280102	441	7,252	SH		SOLE		7,252	0	0
Veeva Systems Inc Cl A	COM	922475108	254	882	SH		SOLE		882	0	0
Verisk Analytics Inc	COM	92345Y106	2,279	11,379	SH		SOLE		11,379	0	0
Verizon Communications Inc	COM	92343V104	18	327	SH		DFND		0	0	327
Verizon Communications Inc	COM	92343V104	43	800	SH		OTR		288	0	512
Verizon Communications Inc	COM	92343V104	6,744	124,872	SH		SOLE		114,335	0	10,538
VF Corp	COM	918204108	20	294	SH		DFND		0	0	294
VF Corp	COM	918204108	3,012	44,966	SH		SOLE		0	0	0
VF Corp	COM	918204108	23	337	SH		OTR		337	0	0
Viacomcbs Inc Cl B	COM	92556H206	10,620	268,786	SH		SOLE		235,119	0	33,667
Viacomcbs Inc Cl B	COM	92556H206	4	92	SH		OTR		0	0	0
ViaSat Inc	COM	92552V100	5,570	101,137	SH		SOLE		78,374	0	22,763
Viatris Inc	COM	92556V106	4,017	296,485	SH		SOLE		0	0	0
Vicor Corp	COM	925815102	6,611	49,280	SH		SOLE		40,530	0	8,750
Victorias Secret And Co	COM	926400102	3	56	SH		OTR		0	0	0
Victorias Secret And Co	COM	926400102	201	3,643	SH		SOLE		3,643	0	0
Vimeo Inc	COM	92719V100	11,687	397,912	SH		SOLE		327,671	0	70,241
Virtu Financial Inc Cl A	COM	928254101	14,156	579,452	SH		SOLE		480,240	0	99,212
Visa Inc Cl A	COM	92826C839	17,163	77,053	SH		SOLE		0	0	0
Vishay Intertechnology Inc	COM	928298108	7,552	375,895	SH		SOLE		309,221	0	66,674
Vistra Corp	COM	92840M102	16,769	980,630	SH		SOLE		812,015	0	168,615
VMware Inc Cl A	COM	928563402	1,588	10,678	SH		SOLE		7,740	0	2,938
Voya Financial Inc	COM	929089100	13,744	223,875	SH		SOLE		187,797	0	36,078
Vulcan Materials Co	COM	929160109	234	1,382	SH		SOLE		1,382	0	0
W R Berkley Corporation	COM	084423102	3,524	48,156	SH		SOLE		34,031	0	14,125
W&T Offshore Inc	COM	92922P106	129	34,603	SH		SOLE		34,603	0	0
Wabtec Corp	COM	929740108	1,137	13,185	SH		DFND		0	0	13,185
Wabtec Corp	COM	929740108	32,248	374,066	SH		SOLE		308,751	0	65,315
Wabtec Corp	COM	929740108	12	138	SH		OTR		138	0	0
Walgreens Boots Alliance Inc	COM	931427108	223	4,729	SH		SOLE		4,424	0	305
Walker & Dunlop Inc	COM	93148P102	9,447	83,231	SH		SOLE		68,916	0	14,315
Wal-Mart Inc	COM	931142103	1,519	10,900	SH		SOLE		10,734	0	166
Wal-Mart Inc	COM	931142103	25	180	SH		DFND		0	0	180
Wal-Mart Inc	COM	931142103	25	176	SH		OTR		0	0	0
Wal-Mart Inc	COM	931142103	22	161	SH		OTR		161	0	0
Waste Management Inc	COM	94106L109	2,189	14,656	SH		SOLE		11,190	0	3,466
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	440	SH		OTR		191	0	249
Wec Energy Group Inc	COM	92939U106	2,996	33,970	SH		SOLE		31,867	0	2,102
Wells Fargo Co	COM	949746101	16,829	362,609	SH		SOLE		0	0	0
Wells Fargo Co	COM	949746101	4	92	SH		OTR		0	0	0
Wesco Intl Inc	COM	95082P105	24,027	208,354	SH		SOLE		173,832	0	34,522
West Pharmaceutical Svsc Inc	COM	955306105	383	902	SH		SOLE		902	0	0
Western Asset Mtg Cap Corp	COM	95790D105	39	14,887	SH		SOLE		14,887	0	0
Workday Inc Cl A	COM	98138H101	250	1,000	SH		SOLE		1,000	0	0
World Wrestling Entertainment	COM	98156Q108	26,169	465,150	SH		SOLE		391,342	0	73,808
Wyndham Hotels & Resorts Inc	COM	98311A105	632	8,185	SH		SOLE		8,185	0	0
Xylem Inc	COM	98419M100	785	6,345	SH		SOLE		5,505	0	841
Yext Inc	COM	98585N106	7,166	595,713	SH		SOLE		494,117	0	101,596
Yum Brands Inc	COM	988498101	1,832	14,978	SH		SOLE		0	0	0
Yum China Holdings Inc	COM	98850P109	1,313	22,601	SH		SOLE		22,601	0	0
Zendesk Inc	COM	98936J101	11,692	100,452	SH		SOLE		83,614	0	16,838
Zions Bancorporation	COM	989701107	307	4,956	SH		SOLE		4,956	0	0
Zoetis Inc Cl A	COM	98978V103	8,465	43,605	SH		SOLE		0	0	0
Zoom Video Communications Inc	COM	98980L101	2,008	7,677	SH		SOLE		5,637	0	2,040