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	42	236	SH		DFND		0	0	0
3M Co	COM	88579Y101	14	78	SH		DFND		0	0	78
3M Co	COM	88579Y101	14	76	SH		OTR		76	0	0
3M Co	COM	88579Y101	3,475	19,565	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	46	326	SH		DFND		0	0	0
Abbott Laboratories	COM	002824100	60	425	SH		DFND		0	0	425
Abbott Laboratories	COM	002824100	37	265	SH		OTR		0	0	265
Abbott Laboratories	COM	002824100	7,987	56,749	SH		SOLE		0	0	0
AbbVie Inc	COM	00287Y109	58	429	SH		DFND		0	0	0
AbbVie Inc	COM	00287Y109	1,311	9,680	SH		DFND		0	0	9,680
AbbVie Inc	COM	00287Y109	61,324	452,908	SH		SOLE		392,991	0	59,917
Aberdeen Emerg Mkt Inst	ETF	003021714	2,238	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	3,699	10,298	SH		SOLE		0	0	0
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	194	13,202	SH		SOLE		13,202	0	0
Abrdn Etfs Bbrg All Commdy	ETF	003261203	520	16,906	SH		SOLE		16,906	0	0
Accenture PLC Ireland Class A	COM	G1151C101	92	222	SH		DFND		0	0	222
Accenture PLC Ireland Class A	COM	G1151C101	118	286	SH		OTR		171	0	114
Accenture PLC Ireland Class A	COM	G1151C101	34,544	83,328	SH		SOLE		72,070	0	11,258
ACI Worldwide Inc	COM	004498101	3,022	87,084	SH		SOLE		68,165	0	18,919
Acuity Brands Inc	COM	00508Y102	2,473	11,680	SH		SOLE		10,098	0	1,582
Adient PLC	COM	G0084W101	19,440	406,005	SH		SOLE		336,591	0	69,414
Adobe Inc	COM	00724F101	5,722	10,090	SH		SOLE		0	0	0
Advanced Drain Systems Inc	COM	00790R104	780	5,730	SH		SOLE		5,730	0	0
Advanced Micro Devices Inc	COM	007903107	14,897	103,520	SH		SOLE		89,618	0	13,902
Advisors Inner Circle Fund Cam	ETF	00769G287	159	12,433	SH		DFND		12,433	0	0
Advisors Inner Circle Fund Cam	ETF	00769G287	62,016	4,856,372	SH		SOLE		4,561,748	0	294,624
Aflac Inc	COM	001055102	36	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	58	989	SH		OTR		627	0	362
Aflac Inc	COM	001055102	4,344	74,388	SH		SOLE		68,493	0	5,895
Aib Group PLC Unsponsord ADR	ADR	00135T104	233	47,843	SH		SOLE		47,843	0	0
Air Lease Corp Cl A	COM	00912X302	227	5,140	SH		SOLE		5,140	0	0
Air Prods and Chems Inc	COM	009158106	29	95	SH		DFND		0	0	95
Air Prods and Chems Inc	COM	009158106	49	162	SH		OTR		98	0	64
Air Prods and Chems Inc	COM	009158106	4,988	16,394	SH		SOLE		0	0	0
Alaska Air Group Inc	COM	011659109	11,049	212,065	SH		SOLE		176,741	0	35,324
Albany Intl Corp Cl A	COM	012348108	9,139	103,320	SH		SOLE		85,465	0	17,855
Albertsons Cos Inc	COM	013091103	290	9,613	SH		SOLE		0	0	0
Alcoa Corp	COM	013872106	222	3,719	SH		SOLE		3,719	0	0
Align Technology Inc	COM	016255101	216	329	SH		SOLE		314	0	15
Allegheny Technologies Inc	COM	01741R102	181	11,370	SH		SOLE		11,370	0	0
Allegion Pub Ltd Co	COM	G0176J109	2	18	SH		DFND		0	0	0
Allegion Pub Ltd Co	COM	G0176J109	19,028	143,671	SH		SOLE		119,368	0	24,303
Allegro Microsystems Inc	COM	01749D105	7,551	208,711	SH		SOLE		172,230	0	36,481
Alliance Data Systems Corp	COM	018581108	313	4,704	SH		SOLE		4,704	0	0
Allstate Corp	COM	020002101	415	3,529	SH		SOLE		3,529	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	168	58	SH		DFND		0	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	4,548	1,570	SH		SOLE		1,545	0	25
Alphabet Inc Cap Stock Cl C	COM	02079K107	6	2	SH		DFND		2	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	1,042	360	SH		DFND		0	0	360
Alphabet Inc Cap Stock Cl C	COM	02079K107	74,794	25,848	SH		SOLE		0	0	0
Altria Group Inc	COM	02209S103	900	18,996	SH		SOLE		18,496	0	500
Amazon com Inc	COM	023135106	167	50	SH		OTR		0	0	50
Amazon com Inc	COM	023135106	38,238	11,468	SH		SOLE		0	0	0
Amedisys Inc	COM	023436108	279	1,726	SH		SOLE		1,726	0	0
Ameren Corp	COM	023608102	6	73	SH		DFND		73	0	0
Ameren Corp	COM	023608102	24,011	269,761	SH		SOLE		220,063	0	49,698
Ameresco Inc Cl A	COM	02361E108	301	3,693	SH		SOLE		3,693	0	0
American Express Co	COM	025816109	12	72	SH		DFND		72	0	0
American Express Co	COM	025816109	1,639	10,021	SH		DFND		0	0	10,021
American Express Co	COM	025816109	51,072	312,175	SH		SOLE		262,531	0	49,644
American Funds Washington Mutu	ETF	939330106	326	5,394	SH		SOLE		5,394	0	0
American Intl Group Inc	COM	026874784	4,291	75,474	SH		SOLE		0	0	0
American Tower Corp	COM	03027X100	73	251	SH		DFND		0	0	251
American Tower Corp	COM	03027X100	79	269	SH		OTR		195	0	74
American Tower Corp	COM	03027X100	6,413	21,925	SH		SOLE		20,710	0	1,215
American Water Works Co Inc	COM	030420103	315	1,667	SH		SOLE		1,562	0	105
Americas Car Mart Inc	COM	03062T105	5,141	50,203	SH		SOLE		41,536	0	8,667
Ameriprise Financial Inc	COM	03076C106	5	17	SH		DFND		17	0	0
Ameriprise Financial Inc	COM	03076C106	1,243	4,121	SH		DFND		0	0	4,121
Ameriprise Financial Inc	COM	03076C106	26,174	86,768	SH		SOLE		69,721	0	17,047
AmerisourceBergen Corp	COM	03073E105	12	93	SH		DFND		0	0	93
AmerisourceBergen Corp	COM	03073E105	41	306	SH		OTR		306	0	0
AmerisourceBergen Corp	COM	03073E105	2,622	19,728	SH		SOLE		17,875	0	1,853
Amgen Inc	COM	031162100	13	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	48	214	SH		OTR		140	0	75
Amgen Inc	COM	031162100	4,097	18,209	SH		SOLE		16,784	0	1,425
AMN Healthcare Services Inc	COM	001744101	16,832	137,597	SH		SOLE		115,044	0	22,553
Amphenol Corp Cl A	COM	032095101	216	2,469	SH		SOLE		2,469	0	0
Amyris Inc	COM	03236M200	4,828	892,463	SH		SOLE		742,656	0	149,807
Analog Devices Inc	COM	032654105	63	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	42	236	SH		OTR		236	0	0
Analog Devices Inc	COM	032654105	6,791	38,637	SH		SOLE		35,796	0	2,841
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	11	176	SH		DFND		176	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	32,880	543,031	SH		SOLE		474,290	0	68,741
Antero Midstream Corp	COM	03676B102	11,653	1,203,804	SH		SOLE		1,001,436	0	202,368
Anthem Inc	COM	036752103	3,774	8,141	SH		SOLE		8,141	0	0
AON PLC Cl A	COM	G0403H108	520	1,732	SH		SOLE		1,732	0	0
Apa Corporation	COM	03743Q108	4	148	SH		DFND		0	0	0
Apa Corporation	COM	03743Q108	253	9,406	SH		SOLE		0	0	0
Apple Inc	COM	037833100	73	412	SH		DFND		0	0	412
Apple Inc	COM	037833100	72	408	SH		OTR		408	0	0
Apple Inc	COM	037833100	99,682	561,365	SH		SOLE		0	0	0
Applied Materials Inc	COM	038222105	4,804	30,528	SH		SOLE		23,954	0	6,574
Arbor Realty Trust Inc	COM	038923108	13,556	739,979	SH		SOLE		616,887	0	123,092
Arch Capital Group Ltd	COM	G0450A105	260	5,860	SH		SOLE		5,860	0	0
Archrock Inc	COM	03957W106	127	16,979	SH		SOLE		16,979	0	0
Arrow Electronics Inc	COM	042735100	24,840	185,002	SH		SOLE		153,811	0	31,191
Artisan Intl Fund Adv	ETF	04314H675	30,404	1,001,794	SH		SOLE		898,926	0	102,868
Athene Holding Ltd Cl A	COM	G0684D107	6	68	SH		DFND		0	0	0
Athene Holding Ltd Cl A	COM	G0684D107	34,380	412,574	SH		SOLE		346,195	0	66,379
Atlassian Corp PLC Cl A	COM	G06242104	350	917	SH		SOLE		917	0	0
Atmos Energy Corp	COM	049560105	289	2,762	SH		SOLE		2,762	0	0
AtriCure Inc	COM	04963C209	323	4,646	SH		SOLE		4,646	0	0
Audacy Inc Cl A	COM	05070N103	40	15,396	SH		SOLE		15,396	0	0
Autodesk Inc	COM	052769106	2,171	7,721	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	053015103	41	165	SH		OTR		0	0	165
Automatic Data Processing Inc	COM	053015103	9,228	37,423	SH		SOLE		33,754	0	3,669
Avery Dennison Corp	COM	053611109	7	32	SH		DFND		32	0	0
Avery Dennison Corp	COM	053611109	844	3,898	SH		DFND		0	0	3,898
Avery Dennison Corp	COM	053611109	24,356	112,464	SH		SOLE		93,756	0	18,708
Avis Budget Group	COM	053774105	247	1,193	SH		SOLE		1,139	0	54
Avnet Inc	COM	053807103	2,850	69,116	SH		SOLE		53,413	0	15,703
Axis Capital Holdings Ltd	COM	G0692U109	4,764	87,459	SH		SOLE		67,376	0	20,083
Badger Meter Inc	COM	056525108	1,276	11,978	SH		SOLE		11,978	0	0
Baker Hughes Company Cl A	COM	05722G100	499	20,749	SH		SOLE		20,749	0	0
Balchem Corp	COM	057665200	7,080	41,991	SH		SOLE		34,768	0	7,223
Bank America Corp	COM	060505104	15	332	SH		DFND		332	0	0
Bank America Corp	COM	060505104	96,724	2,174,056	SH		SOLE		0	0	0
Bank Ireland Group PLC Unspons	ADR	06279J109	232	40,843	SH		SOLE		40,843	0	0
Bank New York Mellon Corp	COM	064058100	8,020	138,078	SH		SOLE		121,587	0	16,491
Bank Ozk	COM	06417N103	12,654	271,952	SH		SOLE		221,030	0	50,922
Bath and Body Works Inc	COM	070830104	12	174	SH		DFND		0	0	0
Bath and Body Works Inc	COM	070830104	759	10,874	SH		SOLE		10,874	0	0
Baxter Intl Inc	COM	071813109	309	3,598	SH		SOLE		3,598	0	0
Becton Dickinson and Co	COM	075887109	48	190	SH		DFND		0	0	190
Becton Dickinson and Co	COM	075887109	22	86	SH		OTR		86	0	0
Becton Dickinson and Co	COM	075887109	2,880	11,452	SH		SOLE		10,699	0	753
Bentley Systems Inc Cl B	COM	08265T208	6,743	139,515	SH		SOLE		115,214	0	24,301
Berkshire Hathaway Inc Cl A	COM	084670108	451	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	34	113	SH		DFND		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	76,861	257,062	SH		SOLE		217,377	0	39,685
Berry Corp	COM	08579X101	5	568	SH		DFND		0	0	0
Berry Corp	COM	08579X101	869	103,230	SH		SOLE		103,230	0	0
Berry Global Group Inc	COM	08579W103	4,718	63,943	SH		SOLE		49,291	0	14,652
Best Buy Inc	COM	086516101	2,165	21,308	SH		SOLE		0	0	0
Bio Techne Corp	COM	09073M104	213	411	SH		SOLE		386	0	25
Biogen Inc	COM	09062X103	6	24	SH		DFND		24	0	0
Biogen Inc	COM	09062X103	830	3,461	SH		DFND		0	0	3,461
Biogen Inc	COM	09062X103	26,224	109,304	SH		SOLE		94,807	0	14,497
BioMarin Pharmaceutical Inc	COM	09061G101	827	9,362	SH		SOLE		9,362	0	0
Bjs Whsl Club Holdings Inc	COM	05550J101	225	3,358	SH		SOLE		3,358	0	0
BlackRock Funds III iShares Sand	ETF	066923558	992	1,771	SH		SOLE		1,771	0	0
BlackRock Inc	COM	09247X101	39	43	SH		DFND		0	0	43
BlackRock Inc	COM	09247X101	38	41	SH		OTR		18	0	23
BlackRock Inc	COM	09247X101	27,429	29,958	SH		SOLE		0	0	0
Bloomin Brands Inc	COM	094235108	9	414	SH		DFND		0	0	0
Bloomin Brands Inc	COM	094235108	260	12,414	SH		SOLE		12,414	0	0
Boeing Co	COM	097023105	2,106	10,459	SH		SOLE		10,459	0	0
Boise Cascade Co	COM	09739D100	636	8,937	SH		SOLE		8,937	0	0
Booking Holdings Inc	COM	09857L108	5	2	SH		DFND		2	0	0
Booking Holdings Inc	COM	09857L108	1,070	446	SH		DFND		0	0	446
Booking Holdings Inc	COM	09857L108	35,307	14,716	SH		SOLE		12,015	0	2,701
Boot Barn Holdings Inc	COM	099406100	226	1,839	SH		SOLE		1,839	0	0
BorgWarner Inc	COM	099724106	15	343	SH		DFND		343	0	0
BorgWarner Inc	COM	099724106	1,860	41,273	SH		DFND		0	0	41,273
BorgWarner Inc	COM	099724106	82,610	1,832,918	SH		SOLE		1,530,040	0	302,878
Boston Scientific Corp	COM	101137107	9	207	SH		DFND		207	0	0
Boston Scientific Corp	COM	101137107	1,221	28,738	SH		DFND		0	0	28,738
Boston Scientific Corp	COM	101137107	42,431	998,845	SH		SOLE		817,344	0	181,501
Box Inc Cl A	COM	10316T104	14,651	559,423	SH		SOLE		466,682	0	92,741
Boyd Gaming Corp	COM	103304101	6	98	SH		DFND		0	0	0
Boyd Gaming Corp	COM	103304101	289	4,413	SH		SOLE		4,413	0	0
Bright Horizons Fam Sol In Del	COM	109194100	560	4,452	SH		SOLE		4,452	0	0
Brighthouse Financial Inc	COM	10922N103	1,009	19,479	SH		SOLE		19,479	0	0
Brinks Co	COM	109696104	358	5,457	SH		SOLE		5,457	0	0
Bristol-Myers Squibb Co	COM	110122108	7	108	SH		DFND		0	0	0
Bristol-Myers Squibb Co	COM	110122108	309	4,950	SH		SOLE		4,950	0	0
Broadcom Ltd	COM	11135F101	3,143	4,723	SH		SOLE		0	0	0
Broadridge Financial Solutions	COM	11133T103	60	331	SH		OTR		173	0	158
Broadridge Financial Solutions	COM	11133T103	4,114	22,503	SH		SOLE		20,925	0	1,578
Brookdale Senior Living Inc	COM	112463104	166	32,156	SH		SOLE		32,156	0	0
Brown and Brown Inc	COM	115236101	60	855	SH		DFND		0	0	855
Brown and Brown Inc	COM	115236101	60	850	SH		OTR		850	0	0
Brown and Brown Inc	COM	115236101	3,438	48,920	SH		SOLE		45,163	0	3,757
Brown Forman Corp Cl B	COM	115637209	12	169	SH		DFND		0	0	169
Brown Forman Corp Cl B	COM	115637209	3	40	SH		OTR		0	0	40
Brown Forman Corp Cl B	COM	115637209	2,070	28,406	SH		SOLE		25,883	0	2,523
Bruker Corp	COM	116794108	26,595	316,945	SH		SOLE		263,769	0	53,176
Builders FirstSource Inc	COM	12008R107	27,274	318,211	SH		SOLE		265,496	0	52,715
Bunge Limited	COM	G16962105	381	4,084	SH		SOLE		4,084	0	0
Burlington Stores Inc	COM	122017106	3	12	SH		DFND		0	0	0
Burlington Stores Inc	COM	122017106	283	972	SH		SOLE		972	0	0
C H Robinson Worldwide Inc	COM	12541W209	1,595	14,822	SH		SOLE		10,189	0	4,633
CACI International Inc Cl A	COM	127190304	3,036	11,276	SH		SOLE		8,666	0	2,610
Cadence Bank Com	COM	12740C103	514	17,249	SH		SOLE		17,186	0	63
Cadence Design System Inc	COM	127387108	3,552	19,060	SH		SOLE		19,060	0	0
Caesars Entertainment Inc	COM	12769G100	7	76	SH		DFND		0	0	0
Caesars Entertainment Inc	COM	12769G100	248	2,652	SH		SOLE		2,504	0	148
Callon Petroleum Co	COM	13123X508	9,948	210,538	SH		SOLE		174,167	0	36,371
Canadian National Railway Co	COM	136375102	7	54	SH		DFND		54	0	0
Canadian National Railway Co	COM	136375102	1,048	8,533	SH		DFND		0	0	8,533
Canadian National Railway Co	COM	136375102	32,164	261,794	SH		SOLE		219,274	0	42,520
Canadian Pacific Railway Ltd	COM	13645T100	11	154	SH		DFND		0	0	0
Canadian Pacific Railway Ltd	COM	13645T100	2,290	31,829	SH		SOLE		0	0	0
Cannae Holdings Inc	COM	13765N107	2,876	81,811	SH		SOLE		62,959	0	18,852
Capital One Financial Corp	COM	14040H105	3	22	SH		DFND		0	0	0
Capital One Financial Corp	COM	14040H105	12,828	88,416	SH		SOLE		0	0	0
Carlotz Inc Cl A	COM	142552108	55	24,185	SH		SOLE		24,185	0	0
Carpenter Technology Corp	COM	144285103	6,975	238,939	SH		SOLE		197,875	0	41,064
Carrier Global Corporation Com	COM	14448C104	301	5,553	SH		SOLE		5,553	0	0
Cars Com Inc	COM	14575E105	5,833	362,502	SH		SOLE		303,121	0	59,381
Catalent Inc	COM	148806102	27,067	211,409	SH		SOLE		175,425	0	35,984
Caterpillar Inc	COM	149123101	3,809	18,424	SH		SOLE		16,252	0	2,172
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	189	10,889	SH		DFND		10,889	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	54,699	3,145,405	SH		SOLE		2,990,610	0	154,795
Causeway Emerg Mkt Fund Inst C	ETF	149498107	178	14,886	SH		DFND		14,886	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	56,464	4,709,272	SH		SOLE		4,335,635	0	373,637
Cavco Industries Inc	COM	149568107	670	2,110	SH		SOLE		2,110	0	0
CDW Corp	COM	12514G108	14,400	70,318	SH		SOLE		56,646	0	13,672
Centene Corp	COM	15135B101	512	6,213	SH		SOLE		6,213	0	0
Century Alum Co	COM	156431108	8,427	508,902	SH		SOLE		420,615	0	88,287
Cerner Corp	COM	156782104	291	3,132	SH		SOLE		3,132	0	0
Charles River Laboratories Int	COM	159864107	31,989	84,901	SH		SOLE		71,796	0	13,105
Charter Communications Inc Cl	COM	16119P108	617	947	SH		SOLE		947	0	0
Cheesecake Factory Inc	COM	163072101	1,638	41,849	SH		SOLE		32,415	0	9,434
Chefs Warehouse Inc	COM	163086101	12,142	364,610	SH		SOLE		305,703	0	58,907
Chemours Co	COM	163851108	4	106	SH		DFND		0	0	0
Chemours Co	COM	163851108	22,174	660,713	SH		SOLE		558,310	0	102,403
Chevron Corp	COM	166764100	10	84	SH		DFND		84	0	0
Chevron Corp	COM	166764100	44,639	380,390	SH		SOLE		338,941	0	41,449
Choice Hotels Intl Inc	COM	169905106	5	34	SH		DFND		0	0	0
Choice Hotels Intl Inc	COM	169905106	16,397	105,116	SH		SOLE		89,002	0	16,114
Chubb Limited	COM	H1467J104	15	78	SH		DFND		78	0	0
Chubb Limited	COM	H1467J104	1,472	7,615	SH		DFND		0	0	7,615
Chubb Limited	COM	H1467J104	40	207	SH		OTR		82	0	126
Chubb Limited	COM	H1467J104	75,565	390,899	SH		SOLE		327,116	0	63,783
Churchill Downs Inc	COM	171484108	271	1,126	SH		SOLE		1,126	0	0
Cigna Corporation	COM	125523100	313	1,361	SH		SOLE		1,353	0	8
Cincinnati Financial Corp	COM	172062101	3,909	34,313	SH		SOLE		34,313	0	0
Cisco Systems Inc	COM	17275R102	10	163	SH		DFND		163	0	0
Cisco Systems Inc	COM	17275R102	856	13,507	SH		DFND		0	0	13,507
Cisco Systems Inc	COM	17275R102	75	1,182	SH		OTR		752	0	430
Cisco Systems Inc	COM	17275R102	58,699	926,290	SH		SOLE		786,635	0	139,655
Citigroup Inc	COM	172967424	11	181	SH		DFND		181	0	0
Citigroup Inc	COM	172967424	54,357	900,094	SH		SOLE		750,772	0	149,322
City Devs Ltd Sp ADR	ADR	177797305	111	21,981	SH		SOLE		21,981	0	0
Civitas Resources Inc Com New	COM	17888H103	779	15,915	SH		SOLE		0	0	0
Clean Energy Fuels Corp	COM	184499101	128	20,812	SH		SOLE		20,812	0	0
Clearway Energy Inc Cl C	COM	18539C204	452	12,553	SH		SOLE		12,553	0	0
Clorox Co	COM	189054109	1,210	6,939	SH		SOLE		6,425	0	514
CME Group Inc Cl A	COM	12572Q105	2,310	10,111	SH		SOLE		10,111	0	0
CMS Energy Corp	COM	125896100	314	4,821	SH		SOLE		4,169	0	652
Coca-Cola Bottling Co Cons	COM	191098102	313	505	SH		SOLE		505	0	0
Coca-Cola Co	COM	191216100	1,084	18,302	SH		SOLE		17,402	0	900
Coeur Mng Inc	COM	192108504	9,549	1,894,622	SH		SOLE		1,580,411	0	314,211
Cognex Corp	COM	192422103	292	3,760	SH		SOLE		3,760	0	0
Cognizant Technology Solutions	COM	192446102	15,164	170,919	SH		SOLE		145,350	0	25,569
Cohen and Steers Inc	COM	19247A100	265	2,868	SH		SOLE		2,868	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	496	35,186	SH		OTR		0	0	35,186
Colgate Palmolive Co	COM	194162103	17	199	SH		DFND		0	0	199
Colgate Palmolive Co	COM	194162103	19	224	SH		OTR		101	0	123
Colgate Palmolive Co	COM	194162103	1,042	12,215	SH		SOLE		11,598	0	617
Comcast Corp Cl A	COM	20030N101	16	313	SH		DFND		313	0	0
Comcast Corp Cl A	COM	20030N101	1,698	33,732	SH		DFND		0	0	33,732
Comcast Corp Cl A	COM	20030N101	33	652	SH		OTR		216	0	435
Comcast Corp Cl A	COM	20030N101	95,280	1,893,099	SH		SOLE		1,604,597	0	288,502
Commerce Bancshares Inc	COM	200525103	50	724	SH		DFND		0	0	724
Commerce Bancshares Inc	COM	200525103	81	1,182	SH		OTR		541	0	641
Commerce Bancshares Inc	COM	200525103	1,858	27,025	SH		SOLE		24,988	0	2,037
CommScope Holding Co Inc	COM	20337X109	155	14,012	SH		SOLE		14,012	0	0
Conduent Inc	COM	206787103	141	26,392	SH		SOLE		26,392	0	0
ConocoPhillips	COM	20825C104	5,849	81,035	SH		SOLE		72,987	0	8,048
Constellation Brands Inc Cl A	COM	21036P108	1,928	7,681	SH		SOLE		7,669	0	12
Copart Inc	COM	217204106	1,824	12,027	SH		SOLE		9,348	0	2,679
Core Classic Fund	ETF	OEF0CORE4	593	1	SH		SOLE		0	0	1
Corecivic Inc	COM	21871N101	2	236	SH		DFND		0	0	0
Corecivic Inc	COM	21871N101	439	44,076	SH		SOLE		44,076	0	0
Costco Wholesale Corp	COM	22160K105	76	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	116	205	SH		OTR		96	0	109
Costco Wholesale Corp	COM	22160K105	30,710	54,095	SH		SOLE		0	0	0
Coterra Energy Inc	COM	127097103	279	14,710	SH		SOLE		14,530	0	180
Coupa Software Inc	COM	22266L106	814	5,152	SH		SOLE		5,152	0	0
Cracker Barrel Old Country Sto	COM	22410J106	10,296	80,035	SH		SOLE		66,287	0	13,748
Crane Co	COM	224399105	4,020	39,518	SH		SOLE		30,263	0	9,255
Crown Castle Intl Corp	COM	22822V101	1,128	5,404	SH		SOLE		4,974	0	430
CSX Corp	COM	126408103	1,994	53,023	SH		SOLE		41,577	0	11,446
Cullen Frost Bankers Inc	COM	229899109	753	5,971	SH		SOLE		5,951	0	20
Cummins Inc	COM	231021106	9	41	SH		DFND		41	0	0
Cummins Inc	COM	231021106	1,233	5,654	SH		DFND		0	0	5,654
Cummins Inc	COM	231021106	54,897	251,657	SH		SOLE		215,940	0	35,717
Cushman Wakefield PLC	COM	G2717B108	733	32,953	SH		SOLE		32,953	0	0
CVS Health Corp	COM	126650100	14	140	SH		DFND		140	0	0
CVS Health Corp	COM	126650100	1,510	14,642	SH		DFND		0	0	14,642
CVS Health Corp	COM	126650100	68,463	663,660	SH		SOLE		547,869	0	115,792
CyrusOne Inc	COM	23283R100	35,504	395,723	SH		SOLE		328,295	0	67,428
D R Horton Inc	COM	23331A109	352	3,249	SH		SOLE		3,249	0	0
Daiwa Securities Group Inc Sp	ADR	234064301	107	19,028	SH		SOLE		19,028	0	0
Danaher Corp	COM	235851102	22,149	67,321	SH		SOLE		60,991	0	6,330
Darling Ingredients Inc	COM	237266101	606	8,741	SH		SOLE		8,741	0	0
Dave and Busters Entertainment I	COM	238337109	6	152	SH		DFND		0	0	0
Dave and Busters Entertainment I	COM	238337109	290	7,561	SH		SOLE		7,561	0	0
Deckers Outdoor Corp	COM	243537107	1,296	3,538	SH		SOLE		3,518	0	20
Deere and Co	COM	244199105	783	2,283	SH		SOLE		2,283	0	0
Delaware Ltd Term Govt F Ltd T	ETF	245912506	226	27,378	SH		SOLE		27,378	0	0
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	804	86,666	SH		OTR		0	0	86,666
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	10,200	1,099,085	SH		SOLE		984,487	0	114,598
Dexcom Inc	COM	252131107	478	891	SH		SOLE		882	0	9
Diamondback Energy Inc	COM	25278X109	2	20	SH		DFND		0	0	0
Diamondback Energy Inc	COM	25278X109	439	4,072	SH		SOLE		4,072	0	0
Dimensional U S Equity ETF	ETF	25434V401	596	11,521	SH		SOLE		11,521	0	0
Dine Brands Global Inc	COM	254423106	9,588	126,480	SH		SOLE		105,252	0	21,228
Diodes Inc	COM	254543101	12,020	109,459	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	590	5,109	SH		SOLE		5,047	0	62
Disney Walt Co Disney	COM	254687106	7	46	SH		DFND		46	0	0
Disney Walt Co Disney	COM	254687106	1,256	8,107	SH		DFND		0	0	8,107
Disney Walt Co Disney	COM	254687106	62,568	403,952	SH		SOLE		350,893	0	53,059
Dollar General Corp	COM	256677105	4,811	20,400	SH		SOLE		20,400	0	0
Domini Social Inv Tr Impct Int	ETF	257132704	489	52,500	SH		SOLE		52,500	0	0
Dominos Pizza Inc	COM	25754A201	3,248	5,756	SH		SOLE		4,219	0	1,537
Domo Inc	COM	257554105	5,495	110,788	SH		SOLE		92,026	0	18,762
Douglas Emmett Inc	COM	25960P109	416	12,405	SH		SOLE		12,405	0	0
Dril-Quip Inc	COM	262037104	5,359	272,312	SH		SOLE		218,562	0	53,750
Duke Realty Corp	COM	264411505	1,774	27,020	SH		SOLE		27,020	0	0
DuPont de Nemours Inc	COM	26614N102	7	81	SH		DFND		81	0	0
DuPont de Nemours Inc	COM	26614N102	854	10,574	SH		DFND		0	0	10,574
DuPont de Nemours Inc	COM	26614N102	35,003	433,312	SH		SOLE		363,485	0	69,827
DXC Technology Co	COM	23355L106	5	156	SH		DFND		156	0	0
DXC Technology Co	COM	23355L106	29,239	908,313	SH		SOLE		764,349	0	143,964
Dynavax Technologies Corp	COM	268158201	305	21,695	SH		SOLE		21,695	0	0
Earthstone Energy Inc Cl A	COM	27032D304	174	15,873	SH		SOLE		15,873	0	0
Eastman Kodak Co	COM	277461406	6,297	1,345,421	SH		SOLE		1,120,334	0	225,087
Eaton Corp PLC	COM	G29183103	3,225	18,662	SH		SOLE		0	0	0
eBay Inc	COM	278642103	782	11,763	SH		SOLE		11,763	0	0
Ecolab Inc	COM	278865100	1,135	4,838	SH		SOLE		4,531	0	307
Edwards Lifesciences Corp	COM	28176E108	5,723	44,177	SH		SOLE		44,177	0	0
Element Solutions Inc	COM	28618M106	6,612	272,317	SH		SOLE		224,831	0	47,486
Emerald Holding Inc	COM	29103W104	157	39,447	SH		SOLE		39,447	0	0
Emerson Electric Co	COM	291011104	4	45	SH		DFND		45	0	0
Emerson Electric Co	COM	291011104	639	6,873	SH		DFND		0	0	6,873
Emerson Electric Co	COM	291011104	23	252	SH		OTR		197	0	55
Emerson Electric Co	COM	291011104	28,352	304,956	SH		SOLE		261,334	0	43,622
Encompass Health Corp	COM	29261A100	16,259	249,147	SH		SOLE		208,615	0	40,532
Encore Cap Group Inc	COM	292554102	9,688	155,974	SH		SOLE		130,296	0	25,678
Enersys	COM	29275Y102	1,461	18,478	SH		SOLE		14,237	0	4,241
Enphase Energy Inc	COM	29355A107	1	6	SH		DFND		0	0	0
Enphase Energy Inc	COM	29355A107	340	1,861	SH		SOLE		1,861	0	0
Entegris Inc	COM	29362U104	5	34	SH		DFND		0	0	0
Entegris Inc	COM	29362U104	26,374	190,316	SH		SOLE		159,146	0	31,170
Equifax Inc	COM	294429105	3,358	11,470	SH		SOLE		11,470	0	0
Equinix Inc	COM	29444U700	213	251	SH		SOLE		251	0	0
Equitrans Midstream Corp	COM	294600101	2	156	SH		DFND		0	0	0
Equitrans Midstream Corp	COM	294600101	610	58,948	SH		SOLE		58,948	0	0
Eros Intl PLC	COM	G3788R105	6	25,841	SH		SOLE		25,841	0	0
Etsy Inc	COM	29786A106	295	1,348	SH		SOLE		1,348	0	0
Evercore Inc Class A	COM	29977A105	28,308	208,380	SH		SOLE		174,135	0	34,245
Eversource Energy	COM	30040W108	22	237	SH		OTR		237	0	0
Eversource Energy	COM	30040W108	462	5,079	SH		SOLE		4,455	0	624
Evolent Health Inc Cl A	COM	30050B101	21,802	787,934	SH		SOLE		651,422	0	136,512
Evoqua Water Technologies Corp	COM	30057T105	23,686	506,652	SH		SOLE		425,689	0	80,963
Exelon Corp	COM	30161N101	7,052	122,093	SH		SOLE		0	0	0
ExlService Holdings Inc	COM	302081104	10,192	70,399	SH		SOLE		58,080	0	12,319
Expedia Group Inc	COM	30212P303	12	67	SH		DFND		0	0	0
Expedia Group Inc	COM	30212P303	1,270	7,028	SH		DFND		0	0	7,028
Expedia Group Inc	COM	30212P303	52,558	290,826	SH		SOLE		0	0	0
Expeditors Intl Wash Inc	COM	302130109	5,113	38,075	SH		SOLE		35,016	0	3,059
Extra Space Storage Inc	COM	30225T102	1,705	7,522	SH		SOLE		5,319	0	2,203
Extreme Networks Inc	COM	30226D106	2,528	161,014	SH		SOLE		124,028	0	36,986
Exxon Mobil Corp	COM	30231G102	13,566	221,700	SH		SOLE		0	0	0
FactSet Research Systems Inc	COM	303075105	92	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	48	99	SH		OTR		99	0	0
FactSet Research Systems Inc	COM	303075105	3,975	8,179	SH		SOLE		7,450	0	730
Falcon Minerals Corp Cl A Com	COM	30607B109	342	70,159	SH		SOLE		0	0	0
Fastenal Co	COM	311900104	1,357	21,185	SH		SOLE		14,846	0	6,339
Federal Realty Investment Trus	COM	313745101	559	4,101	SH		SOLE		4,013	0	87
FedEx Corp	COM	31428X106	4	14	SH		DFND		0	0	0
FedEx Corp	COM	31428X106	5,150	19,913	SH		SOLE		18,266	0	1,647
Fidelity Natl Information Serv	COM	31620M106	238	2,184	SH		SOLE		2,184	0	0
Finance of America Co Cl A	COM	31738L107	41	10,448	SH		SOLE		10,448	0	0
First American Financial Corp	COM	31847R102	21,106	269,799	SH		SOLE		220,706	0	49,093
First Eagle Overseas Fund I	ETF	32008F200	1,014	39,093	SH		OTR		0	0	39,093
First Solar Inc	COM	336433107	740	8,495	SH		SOLE		8,495	0	0
FirstEnergy Corp	COM	337932107	255	6,119	SH		SOLE		6,119	0	0
Five Below Inc	COM	33829M101	4	20	SH		DFND		0	0	0
Five Below Inc	COM	33829M101	1,562	7,549	SH		SOLE		7,514	0	35
Flagstar Bancorp Inc	COM	337930705	9,172	191,319	SH		SOLE		158,010	0	33,309
Floor and Decor Holdings Inc Cl	COM	339750101	6,414	49,338	SH		SOLE		41,440	0	7,898
Flowserve Corp	COM	34354P105	3,482	113,801	SH		SOLE		87,900	0	25,901
Fortinet Inc	COM	34959E109	1,517	4,220	SH		SOLE		4,220	0	0
Freeport-McMoran Inc Cl B	COM	35671D857	3	80	SH		DFND		0	0	0
Freeport-McMoran Inc Cl B	COM	35671D857	414	9,922	SH		SOLE		9,922	0	0
Frontdoor Inc	COM	35905A109	3,646	99,474	SH		SOLE		76,677	0	22,797
Garrett Motion Inc	COM	366505105	1,902	236,833	SH		SOLE		182,062	0	54,771
General Dynamics Corp	COM	369550108	28	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	29	140	SH		OTR		0	0	140
General Dynamics Corp	COM	369550108	6,124	29,377	SH		SOLE		24,099	0	5,278
General Electric Co	COM	369604301	9	98	SH		DFND		98	0	0
General Electric Co	COM	369604301	41,031	434,331	SH		SOLE		374,607	0	59,724
General Mills Inc	COM	370334104	5,830	86,527	SH		SOLE		80,114	0	6,413
Genworth Financial Inc Cl A	COM	37247D106	191	47,065	SH		SOLE		47,065	0	0
GEO Group Inc	COM	36162J106	12	1,554	SH		DFND		0	0	0
GEO Group Inc	COM	36162J106	1,988	256,466	SH		SOLE		255,132	0	1,334
Gevo Inc Par	COM	374396406	5,853	1,367,601	SH		SOLE		1,133,151	0	234,450
Gildan Activewear Inc	COM	375916103	2,998	70,728	SH		SOLE		54,512	0	16,216
GLA Partners Fund	ETF	MF000GLA3	986	1	SH		OTR		0	0	1
Gms Inc	COM	36251C103	743	12,357	SH		SOLE		12,357	0	0
Goldman Sachs BDC Inc	ETF	38147U107	4,545	237,224	SH		SOLE		237,224	0	0
Goldman Sachs Etf Tr Activebet	ETF	381430503	2,862	30,081	SH		SOLE		20,828	0	9,253
Goldman Sachs Group Inc	COM	38141G104	531	1,388	SH		SOLE		1,388	0	0
Goldman Sachs Small Cap Eqins	ETF	38142V803	1,198	43,058	SH		SOLE		33,614	0	9,444
Gopro Inc Cl A	COM	38268T103	4	428	SH		DFND		0	0	0
Gopro Inc Cl A	COM	38268T103	18,632	1,807,225	SH		SOLE		1,512,667	0	294,558
Grainger W W Inc	COM	384802104	34	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	15	30	SH		OTR		0	0	30
Grainger W W Inc	COM	384802104	1,598	3,083	SH		SOLE		2,829	0	254
GraniteShares Bloomberg Commod	ETF	38747R108	48	1,857	SH		DFND		1,857	0	0
GraniteShares Bloomberg Commod	ETF	38747R108	22,713	885,499	SH		SOLE		830,871	0	54,628
Green Brick Partners Inc	COM	392709101	1,387	45,721	SH		SOLE		34,990	0	10,731
Green Plains Inc	COM	393222104	16,828	484,106	SH		SOLE		401,360	0	82,746
Griffin Cap Essntl AST REIT II	COM	39818P880	783	85,825	SH		SOLE		85,825	0	0
Griffin Institutional Access R	ETF	39822J300	342	11,407	SH		SOLE		11,407	0	0
Growth Fund America Inc Cl A	ETF	399874106	521	7,012	SH		SOLE		7,012	0	0
Haemonetics Corp	COM	405024100	1,494	28,162	SH		SOLE		21,612	0	6,550
Halliburton Co	COM	406216101	9	388	SH		DFND		0	0	0
Halliburton Co	COM	406216101	1,321	57,757	SH		SOLE		57,757	0	0
Harbor Funds Cap Apprec Inst	ETF	411511504	55	551	SH		DFND		0	0	0
Harbor Funds Cap Apprec Inst	ETF	411511504	147	1,456	SH		SOLE		1,456	0	0
Harding Loevner Intl Equity PR	ETF	412295107	249	8,297	SH		SOLE		8,297	0	0
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	6,013	214,445	SH		SOLE		178,066	0	36,379
Hartford Financial Services Gr	COM	416515104	5,932	85,922	SH		SOLE		77,216	0	8,706
Hartford Mutual Funds Inc Worl	ETF	41664M235	227	21,821	SH		SOLE		21,821	0	0
Hasbro Inc	COM	418056107	4	42	SH		DFND		42	0	0
Hasbro Inc	COM	418056107	22,564	221,695	SH		SOLE		178,906	0	42,788
Healthpeak Pptys Inc Com	COM	42250P103	498	13,791	SH		SOLE		13,791	0	0
Hecla Mining Co	COM	422704106	230	44,034	SH		SOLE		44,034	0	0
Henry Jack and Assoc Inc	COM	426281101	39	232	SH		OTR		232	0	0
Henry Jack and Assoc Inc	COM	426281101	2,775	16,618	SH		SOLE		15,451	0	1,167
Heron Therapeutics Inc	COM	427746102	140	15,380	SH		SOLE		15,380	0	0
Hologic Inc	COM	436440101	5,856	76,483	SH		SOLE		62,947	0	13,536
Home Depot Inc	COM	437076102	19	46	SH		DFND		0	0	46
Home Depot Inc	COM	437076102	19	45	SH		OTR		22	0	23
Home Depot Inc	COM	437076102	19,309	46,526	SH		SOLE		0	0	0
Honeywell Intl Inc	COM	438516106	37	176	SH		DFND		0	0	0
Honeywell Intl Inc	COM	438516106	3,633	17,426	SH		SOLE		16,620	0	806
Horace Mann Educators Corp	COM	440327104	1,936	50,026	SH		SOLE		38,506	0	11,520
Horizon Therapeutics Pub Ltd	COM	G46188101	419	3,892	SH		SOLE		3,892	0	0
Huizenga Managers Fund	ETF	OEEHUIZE2	735	1	SH		SOLE		0	0	1
Humana Inc	COM	444859102	595	1,283	SH		SOLE		1,283	0	0
Huntington Bancshares Inc	COM	446150104	168	10,924	SH		SOLE		10,924	0	0
Hyatt Hotels Corp Cl A	COM	448579102	232	2,421	SH		SOLE		2,396	0	25
Idexx Laboratories Inc	COM	45168D104	4,328	6,573	SH		SOLE		6,563	0	10
Illinois Tool Works Inc	COM	452308109	43	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	86	349	SH		OTR		131	0	219
Illinois Tool Works Inc	COM	452308109	4,414	17,886	SH		SOLE		17,224	0	662
Infinera Corporation	COM	45667G103	442	46,128	SH		SOLE		46,128	0	0
Innovative Industrial Properti	COM	45781V101	3	10	SH		DFND		0	0	0
Innovative Industrial Properti	COM	45781V101	11,772	44,776	SH		SOLE		36,952	0	7,824
Innoviva Inc	COM	45781M101	227	13,132	SH		SOLE		13,132	0	0
Insight Enterprises Inc	COM	45765U103	12,365	115,998	SH		SOLE		96,774	0	19,224
Inspire Med Systems Inc	COM	457730109	200	871	SH		SOLE		871	0	0
Insulet Corp	COM	45784P101	352	1,324	SH		SOLE		1,324	0	0
Integra Lifesciences Holdings	COM	457985208	11,010	164,350	SH		SOLE		136,097	0	28,253
Intel Corp	COM	458140100	7	133	SH		DFND		133	0	0
Intel Corp	COM	458140100	1,249	24,252	SH		DFND		0	0	24,252
Intel Corp	COM	458140100	43,599	846,583	SH		SOLE		707,421	0	139,162
Intercontinental Exchange Inc	COM	45866F104	1,123	8,211	SH		SOLE		8,109	0	101
International Flavors and Fragra	COM	459506101	6	43	SH		DFND		43	0	0
International Flavors and Fragra	COM	459506101	1,065	7,067	SH		DFND		0	0	7,067
International Flavors and Fragra	COM	459506101	32,532	215,942	SH		SOLE		179,769	0	36,173
International Paper Co	COM	460146103	287	6,111	SH		SOLE		6,111	0	0
Intl Business Machines	COM	459200101	14	104	SH		DFND		0	0	104
Intl Business Machines	COM	459200101	27	202	SH		OTR		107	0	94
Intl Business Machines	COM	459200101	1,823	13,641	SH		SOLE		13,194	0	447
Intuit	COM	461202103	1,067	1,658	SH		SOLE		1,658	0	0
Intuitive Surgical Inc	COM	46120E602	9,621	26,777	SH		SOLE		20,321	0	6,456
Invesco Exchange Traded Fund T	ETF	46137V613	3,080	17,940	SH		OTR		0	0	17,940
Investors Bancorp Inc	COM	46146L101	4,715	311,205	SH		SOLE		239,869	0	71,336
Invitation Homes Inc	COM	46187W107	411	9,062	SH		SOLE		9,062	0	0
Iqvia Holdings Inc	COM	46266C105	669	2,371	SH		SOLE		2,323	0	48
iRobot Corp	COM	462726100	216	3,278	SH		SOLE		3,278	0	0
Ironwood Pharmaceuticals Inc C	COM	46333X108	10,891	934,055	SH		SOLE		772,537	0	161,518
iShares Core MSCI EAFE	ETF	46432F842	1,197	16,040	SH		OTR		0	0	16,040
iShares Core MSCI EAFE	ETF	46432F842	44,658	598,313	SH		SOLE		550,611	0	47,702
iShares Core MSCI Emerg Mkt	ETF	46434G103	24,441	408,311	SH		SOLE		389,881	0	18,430
iShares Core Sand P 500 ETF	ETF	464287200	43,877	91,987	SH		SOLE		85,907	0	6,080
iShares Core Sand P Mcp ETF	ETF	464287507	1,339	4,729	SH		SOLE		4,729	0	0
iShares Core Sand P SCP ETF	ETF	464287804	222	1,936	SH		SOLE		1,936	0	0
iShares EAFE Small Cap ETF	ETF	464288273	33,770	462,028	SH		SOLE		416,936	0	45,092
iShares Global Infrast ETF	ETF	464288372	373	7,838	SH		SOLE		7,838	0	0
iShares Global REIT ETF	ETF	46434V647	6,265	204,676	SH		SOLE		191,895	0	12,781
iShares MSCI EAFE ETF	ETF	464287465	5,737	72,910	SH		SOLE		68,924	0	3,986
iShares MSCI Emerg Mkt ETF	ETF	464287234	2,325	47,603	SH		SOLE		34,911	0	12,692
iShares Rus Mid Cap ETF	ETF	464287499	10	125	SH		DFND		0	0	0
iShares Rus Mid Cap ETF	ETF	464287499	13,005	156,668	SH		SOLE		144,723	0	11,945
iShares Rus Mid Cap Growth ETF	ETF	464287481	243	2,106	SH		SOLE		0	0	2,106
iShares Russell 1000 Growth ET	ETF	464287614	191	626	SH		DFND		626	0	0
iShares Russell 1000 Growth ET	ETF	464287614	21,003	68,729	SH		SOLE		64,020	0	4,709
iShares Russell 1000 Val ETF	ETF	464287598	4,495	26,766	SH		SOLE		25,725	0	1,041
iShares Russell 2000 ETF	ETF	464287655	28	125	SH		DFND		125	0	0
iShares Russell 2000 ETF	ETF	464287655	30	133	SH		OTR		0	0	133
iShares Russell 2000 ETF	ETF	464287655	32,921	147,993	SH		SOLE		140,775	0	7,218
iShares Sand P Mc 400Gr ETF	ETF	464287606	250	2,937	SH		DFND		0	0	2,937
iShares Sand P Mc 400Gr ETF	ETF	464287606	7,522	88,227	SH		SOLE		0	0	0
iShares Sand P Mc 400VL ETF	ETF	464287705	279	2,519	SH		DFND		0	0	2,519
iShares Sand P Mc 400VL ETF	ETF	464287705	7,371	66,593	SH		SOLE		0	0	0
iShares Sand P Small 600 Gwt	ETF	464287887	172	1,236	SH		DFND		0	0	1,236
iShares Sand P Small 600 Gwt	ETF	464287887	30	213	SH		OTR		213	0	0
iShares Sand P Small 600 Gwt	ETF	464287887	5,687	40,973	SH		SOLE		0	0	0
iShares Select Div ETF	ETF	464287168	256	2,086	SH		SOLE		2,086	0	0
iShares SP Smcp600vl ETF	ETF	464287879	171	1,632	SH		DFND		0	0	1,632
iShares SP Smcp600vl ETF	ETF	464287879	29	276	SH		OTR		276	0	0
iShares SP Smcp600vl ETF	ETF	464287879	5,345	51,152	SH		SOLE		0	0	0
iShares US Cnsm SV ETF	ETF	464287580	41	486	SH		DFND		0	0	486
iShares US Cnsm SV ETF	ETF	464287580	1,141	13,584	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	285	950	SH		DFND		0	0	950
iShares US Healthcare ETF	ETF	464287762	7,721	25,705	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	101	3,082	SH		DFND		0	0	3,082
iShares US Tele ETF	ETF	464287713	2,479	75,330	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	52	584	SH		DFND		0	0	584
iShares US Utilities	ETF	464287697	1,334	15,089	SH		SOLE		0	0	0
Iss AS Sp ADR	ADR	465147205	125	13,113	SH		SOLE		13,113	0	0
Jabil Inc	COM	466313103	28,833	409,857	SH		SOLE		346,175	0	63,682
Janus Henderson Global Real Es	ETF	47103A583	81	5,345	SH		DFND		5,345	0	0
Janus Henderson Global Real Es	ETF	47103A583	32,029	2,104,399	SH		SOLE		1,978,547	0	125,852
Jefferies Financial Group Inc	COM	47233W109	1,512	38,959	SH		SOLE		30,482	0	8,477
Johnson and Johnson	COM	478160104	33	192	SH		DFND		0	0	0
Johnson and Johnson	COM	478160104	46	266	SH		DFND		0	0	266
Johnson and Johnson	COM	478160104	44	256	SH		OTR		173	0	82
Johnson and Johnson	COM	478160104	6,413	37,487	SH		SOLE		0	0	0
Johnson Controls Intl PLC	COM	G51502105	1,485	18,259	SH		SOLE		509	0	17,750
Jones Lang LaSalle Inc	COM	48020Q107	283	1,049	SH		SOLE		1,049	0	0
JPMorgan Chase and Co	COM	46625H100	14,262	90,069	SH		SOLE		74,769	0	15,300
Kabouter International Opportu	ETF	MFKABOUT9	2,114	3	SH		OTR		0	0	3
KAR Auction Services Inc	COM	48238T109	3,040	194,643	SH		SOLE		149,929	0	44,714
KB Home	COM	48666K109	273	6,107	SH		SOLE		6,107	0	0
KBR Inc	COM	48242W106	6,366	133,686	SH		SOLE		110,369	0	23,317
Kemper Corp	COM	488401100	8,329	141,673	SH		SOLE		117,519	0	24,154
KeyCorp	COM	493267108	1,501	64,876	SH		SOLE		64,876	0	0
Kimberly Clark Corp	COM	494368103	617	4,316	SH		SOLE		4,316	0	0
Kingfisher PLC Sp ADR Par	ADR	495724403	168	18,379	SH		SOLE		18,379	0	0
KLA-Tencor Corp	COM	482480100	363	844	SH		SOLE		844	0	0
Knowles Corp	COM	49926D109	3,051	130,681	SH		SOLE		100,315	0	30,366
Korn Ferry Intl	COM	500643200	10,126	133,706	SH		SOLE		112,538	0	21,168
Kosmos Energy Ltd	COM	500688106	334	96,470	SH		SOLE		96,470	0	0
Kroger Co	COM	501044101	6	126	SH		DFND		0	0	0
Kroger Co	COM	501044101	28,148	621,918	SH		SOLE		0	0	0
L3harris Technologies Inc	COM	502431109	56	261	SH		DFND		0	0	261
L3harris Technologies Inc	COM	502431109	1,913	8,972	SH		SOLE		8,492	0	480
Laboratory Corp America Holdin	COM	50540R409	3,115	9,913	SH		SOLE		7,625	0	2,288
Lam Research Corp	COM	512807108	5,338	7,423	SH		SOLE		0	0	0
Landstar Systems Inc	COM	515098101	19,920	111,273	SH		SOLE		92,670	0	18,603
Lauder Estee Cos Inc Cl A	COM	518439104	498	1,345	SH		SOLE		1,345	0	0
Lazard Global Infra Inst	ETF	52106N459	137	8,287	SH		DFND		8,287	0	0
Lazard Global Infra Inst	ETF	52106N459	67,638	4,099,289	SH		SOLE		3,933,422	0	165,867
Legg Mason Global Asset Manage	ETF	524686524	34	499	SH		DFND		499	0	0
Legg Mason Global Asset Manage	ETF	524686524	30	432	SH		OTR		0	0	432
Legg Mason Global Asset Manage	ETF	524686524	31,636	458,154	SH		SOLE		439,667	0	18,486
Legg Mason Large Cap Growth I	ETF	52469H784	250	3,360	SH		SOLE		3,360	0	0
Lennox Intl Inc	COM	526107107	3	8	SH		DFND		0	0	0
Lennox Intl Inc	COM	526107107	209	645	SH		SOLE		645	0	0
Liberty Broadband Corp Ser C	COM	530307305	327	2,031	SH		SOLE		2,031	0	0
Liberty Media Corp Delaware Se	COM	531229854	227	3,593	SH		SOLE		3,593	0	0
Lilly Eli and Co	COM	532457108	1,255	4,544	SH		SOLE		4,544	0	0
Lincoln Natl Corp Ind	COM	534187109	2,222	32,548	SH		SOLE		32,548	0	0
Linde PLC	COM	G5494J103	6	16	SH		OTR		0	0	16
Linde PLC	COM	G5494J103	4,080	11,777	SH		SOLE		0	0	0
Live Nation Entertainment Inc	COM	538034109	222	1,856	SH		SOLE		1,856	0	0
Live Oak Bancshares Inc	COM	53803X105	926	10,607	SH		SOLE		10,607	0	0
LL Mortgage Fund Lp	ETF	MFLLMORT6	581	1	SH		OTR		0	0	1
Lockheed Martin Corp	COM	539830109	8	22	SH		DFND		22	0	0
Lockheed Martin Corp	COM	539830109	41,775	117,541	SH		SOLE		104,982	0	12,560
Lowes Cos Inc	COM	548661107	113	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	108	416	SH		OTR		416	0	0
Lowes Cos Inc	COM	548661107	7,917	30,631	SH		SOLE		29,001	0	1,630
Lululemon Athletica Inc	COM	550021109	437	1,117	SH		SOLE		1,117	0	0
M and T Bank Corp	COM	55261F104	6	36	SH		DFND		0	0	0
M and T Bank Corp	COM	55261F104	260	1,696	SH		SOLE		1,696	0	0
M I Homes Inc	COM	55305B101	7,618	122,520	SH		SOLE		101,324	0	21,196
Macom Tech Solutions Holdings	COM	55405Y100	8,230	105,105	SH		SOLE		86,776	0	18,329
Managed Portfolio Series Grlk	ETF	56166Y735	19,411	1,258,813	SH		SOLE		1,165,768	0	93,046
Managed Portfolio Series Grtlk	ETF	56166Y719	16,502	1,421,391	SH		SOLE		1,353,197	0	68,193
Managed Portfolio Series Wintr	ETF	56166Y685	120	6,377	SH		DFND		6,377	0	0
Managed Portfolio Series Wintr	ETF	56166Y685	26,232	1,390,888	SH		SOLE		1,316,986	0	73,902
Manchester Utd Plc New Ord Cl	COM	G5784H106	2,742	192,560	SH		SOLE		149,204	0	43,356
Manhattan Assocs Inc	COM	562750109	19,275	123,964	SH		SOLE		103,155	0	20,809
Manpowergroup Inc	COM	56418H100	236	2,420	SH		SOLE		2,420	0	0
Marathon Oil Corp	COM	565849106	352	21,464	SH		SOLE		21,464	0	0
Markel Corp	COM	570535104	1,709	1,385	SH		SOLE		1,385	0	0
Marriott Intl Inc Cl A	COM	571903202	877	5,310	SH		SOLE		5,310	0	0
Marvell Technology Inc	COM	573874104	381	4,352	SH		SOLE		0	0	0
Masco Corp	COM	574599106	2,034	28,960	SH		SOLE		23,054	0	5,906
MasterCard Incorporated Cl A	COM	57636Q104	2,278	6,341	SH		SOLE		6,341	0	0
Matador Resources Co	COM	576485205	8	212	SH		DFND		0	0	0
Matador Resources Co	COM	576485205	610	16,523	SH		SOLE		16,523	0	0
Mattel Inc	COM	577081102	2,179	101,044	SH		SOLE		77,543	0	23,501
MaxLinear Inc	COM	57776J100	16,565	219,723	SH		SOLE		182,102	0	37,621
McCormick and Co Inc Non Vtg	COM	579780206	3	31	SH		OTR		0	0	31
McCormick and Co Inc Non Vtg	COM	579780206	1,319	13,657	SH		SOLE		13,326	0	332
McDonalds Corp	COM	580135101	43	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	88	328	SH		OTR		214	0	114
McDonalds Corp	COM	580135101	8,048	30,022	SH		SOLE		0	0	0
McKesson Corp	COM	58155Q103	11	44	SH		DFND		44	0	0
McKesson Corp	COM	58155Q103	1,524	6,130	SH		DFND		0	0	6,130
McKesson Corp	COM	58155Q103	55,258	222,302	SH		SOLE		184,549	0	37,752
MDC Holdings Inc	COM	552676108	11	196	SH		DFND		0	0	0
MDC Holdings Inc	COM	552676108	651	11,668	SH		SOLE		0	0	0
Mednax Inc	COM	58502B106	2,253	82,802	SH		SOLE		64,303	0	18,499
Medpace Holdings Inc	COM	58506Q109	2,028	9,320	SH		SOLE		7,198	0	2,122
Medtronic PLC	COM	G5960L103	22	210	SH		OTR		0	0	210
Medtronic PLC	COM	G5960L103	1,794	17,345	SH		SOLE		15,973	0	1,371
Merck and Co Inc	COM	58933Y105	12	161	SH		DFND		161	0	0
Merck and Co Inc	COM	58933Y105	1,456	19,000	SH		DFND		0	0	19,000
Merck and Co Inc	COM	58933Y105	56,749	740,459	SH		SOLE		645,263	0	95,195
Merit Med Systems Inc	COM	589889104	1,038	16,662	SH		SOLE		16,662	0	0
Meritage Homes Corp	COM	59001A102	752	6,157	SH		SOLE		6,157	0	0
Meta Platforms Inc Cl A	COM	30303M102	24,139	71,768	SH		SOLE		57,932	0	13,836
MetLife Inc	COM	59156R108	2,332	37,320	SH		SOLE		26,550	0	10,770
Mettler Toledo International	COM	592688105	531	313	SH		SOLE		313	0	0
Mfs Inst Tr Intl Equity Fund	ETF	552966806	491	14,681	SH		SOLE		14,681	0	0
MGM Resorts International	COM	552953101	5	106	SH		DFND		0	0	0
MGM Resorts International	COM	552953101	208	4,634	SH		SOLE		4,634	0	0
Micron Technology Inc	COM	595112103	269	2,893	SH		SOLE		2,893	0	0
Microsoft Corp	COM	594918104	255	758	SH		DFND		0	0	0
Microsoft Corp	COM	594918104	186	553	SH		DFND		0	0	553
Microsoft Corp	COM	594918104	107	319	SH		OTR		319	0	0
Microsoft Corp	COM	594918104	128,615	382,420	SH		SOLE		0	0	0
Millerknoll Inc Com	COM	600544100	2,535	64,690	SH		SOLE		49,650	0	15,040
Moderna Inc	COM	60770K107	4	16	SH		DFND		0	0	0
Moderna Inc	COM	60770K107	9,835	38,723	SH		SOLE		36,683	0	2,040
Modivcare Inc	COM	60783X104	259	1,749	SH		SOLE		1,749	0	0
Molina Healthcare Inc	COM	60855R100	1,383	4,349	SH		SOLE		4,349	0	0
Mondelez Intl Inc Cl A	COM	609207105	21	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	1,881	28,363	SH		SOLE		26,019	0	2,344
Monolithic Power Systems Inc	COM	609839105	1,118	2,267	SH		SOLE		0	0	0
Morgan Stanley	COM	617446448	403	4,110	SH		SOLE		4,110	0	0
Mosaic Co	COM	61945C103	506	12,883	SH		SOLE		12,883	0	0
Msa Safety Inc	COM	553498106	232	1,535	SH		SOLE		1,520	0	15
MSC Industrial Direct Inc Cl A	COM	553530106	289	3,441	SH		SOLE		3,441	0	0
Murphy Oil Corp	COM	626717102	24,830	950,987	SH		SOLE		789,153	0	161,834
Natera Inc	COM	632307104	12,166	130,267	SH		SOLE		107,053	0	23,214
National Instruments Corp	COM	636518102	230	5,269	SH		SOLE		5,269	0	0
National Storage Affiliates Tr	COM	637870106	230	3,325	SH		SOLE		3,325	0	0
National Vision Holdings Inc	COM	63845R107	8,750	182,322	SH		SOLE		151,156	0	31,166
Natwest Group PLC Sponsored AD	ADR	639057108	175	28,671	SH		SOLE		28,671	0	0
NCR Corp	COM	62886E108	18,644	463,790	SH		SOLE		388,230	0	75,560
Netflix Inc	COM	64110L106	14,096	23,398	SH		SOLE		0	0	0
New Jersey Resources	COM	646025106	459	11,181	SH		SOLE		10,236	0	945
New Residential Inv Corp	COM	64828T201	19,526	1,823,191	SH		SOLE		1,529,352	0	293,839
New York Mtg Tr Inc	COM	649604501	6,015	1,616,945	SH		SOLE		1,341,294	0	275,651
Newell Brands Inc	COM	651229106	16,818	770,070	SH		SOLE		638,448	0	131,622
Newmark Group Inc Cl A	COM	65158N102	1,169	62,540	SH		SOLE		62,308	0	232
NewMarket Corp	COM	651587107	3,607	10,525	SH		SOLE		8,098	0	2,427
Newpark Resources Inc	COM	651718504	39	13,289	SH		SOLE		13,289	0	0
Nextera Energy Inc	COM	65339F101	18	196	SH		OTR		0	0	196
Nextera Energy Inc	COM	65339F101	3,000	32,136	SH		SOLE		0	0	0
Nike Inc Cl B	COM	654106103	11	66	SH		DFND		0	0	66
Nike Inc Cl B	COM	654106103	5	31	SH		OTR		0	0	31
Nike Inc Cl B	COM	654106103	5,394	32,363	SH		SOLE		30,441	0	1,922
Norfolk Southern Corp	COM	655844108	15,514	52,111	SH		SOLE		0	0	0
Northrop Grumman Corp	COM	666807102	856	2,212	SH		SOLE		2,212	0	0
Nov Inc	COM	62955J103	3,663	270,311	SH		SOLE		207,948	0	62,363
Novartis AG Sp ADR	ADR	66987V109	233	2,663	SH		SOLE		2,663	0	0
Novo-Nordisk AS ADR	ADR	670100205	229	2,045	SH		SOLE		2,045	0	0
NVIDIA Corp	COM	67066G104	11	38	SH		DFND		0	0	0
NVIDIA Corp	COM	67066G104	55,098	187,337	SH		SOLE		0	0	0
Oakmark Investor	ETF	413838202	1,024	36,467	SH		SOLE		36,467	0	0
Oasis Petroleum Inc	COM	674215207	226	1,790	SH		SOLE		1,790	0	0
OGE Energy Corp	COM	670837103	22,098	575,769	SH		SOLE		475,877	0	99,892
Okta Inc Cl A	COM	679295105	244	1,090	SH		SOLE		1,090	0	0
Old Dominion Freight Lines Inc	COM	679580100	275	766	SH		SOLE		766	0	0
Omnicell Inc	COM	68213N109	13,636	75,573	SH		SOLE		62,422	0	13,151
ON Semiconductor Corp	COM	682189105	231	3,396	SH		SOLE		3,396	0	0
Onemain Holdings Inc	COM	68268W103	10,638	212,594	SH		SOLE		176,313	0	36,281
Oneok Inc	COM	682680103	2,097	35,687	SH		SOLE		35,687	0	0
Oracle Corp	COM	68389X105	14	160	SH		DFND		160	0	0
Oracle Corp	COM	68389X105	1,000	11,466	SH		DFND		0	0	11,466
Oracle Corp	COM	68389X105	34,507	395,681	SH		SOLE		340,649	0	55,032
O Reilly Automotive Inc	COM	67103H107	6	8	SH		DFND		0	0	0
O Reilly Automotive Inc	COM	67103H107	14,351	20,321	SH		SOLE		0	0	0
Ovid Therapeutics Inc	COM	690469101	49	15,196	SH		SOLE		15,196	0	0
Ovintiv Inc	COM	69047Q102	1	40	SH		DFND		0	0	0
Ovintiv Inc	COM	69047Q102	23,746	704,627	SH		SOLE		587,060	0	117,567
Oxford Industries Inc	COM	691497309	7,524	74,112	SH		SOLE		61,470	0	12,642
Pacira Pharmaceuticals Inc	COM	695127100	11,846	196,880	SH		SOLE		163,571	0	33,309
Palo Alto Networks Inc	COM	697435105	431	774	SH		SOLE		774	0	0
Park Hotels Resorts Inc	COM	700517105	2,785	147,510	SH		SOLE		114,008	0	33,502
Parker Hannifin Corp	COM	701094104	238	747	SH		SOLE		747	0	0
Parnassus Fund Mid Cap Inst	ETF	701765505	52	1,147	SH		DFND		1,147	0	0
Parnassus Fund Mid Cap Inst	ETF	701765505	20,288	446,962	SH		SOLE		429,982	0	16,979
Patterson Companies Inc	COM	703395103	4,173	142,173	SH		SOLE		111,057	0	31,116
Patterson UTI Energy Inc	COM	703481101	7,195	851,500	SH		SOLE		704,260	0	147,240
Paychex Inc	COM	704326107	58	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	110	809	SH		OTR		374	0	435
Paychex Inc	COM	704326107	8,766	64,221	SH		SOLE		53,654	0	10,567
Paypal Holdings Inc	COM	70450Y103	4,184	22,189	SH		SOLE		22,189	0	0
PDC Energy Inc	COM	69327R101	27,308	559,822	SH		SOLE		466,093	0	93,729
Peabody Energy Corp	COM	704551100	4	352	SH		DFND		0	0	0
Peabody Energy Corp	COM	704551100	9,152	908,813	SH		SOLE		755,244	0	153,569
PennyMac Financial Services In	COM	70932M107	1	18	SH		DFND		0	0	0
PennyMac Financial Services In	COM	70932M107	17,296	247,863	SH		SOLE		206,113	0	41,750
Pentair PLC	COM	G7S00T104	1,027	14,062	SH		SOLE		14,062	0	0
PepsiCo Inc	COM	713448108	21	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	32	182	SH		OTR		148	0	34
PepsiCo Inc	COM	713448108	5,810	33,446	SH		SOLE		23,887	0	9,559
PerkinElmer Inc	COM	714046109	29,518	146,810	SH		SOLE		0	0	0
Perrigo Co PLC	COM	G97822103	17,928	460,866	SH		SOLE		382,653	0	78,213
Pfizer Inc	COM	717081103	1,417	23,996	SH		SOLE		23,684	0	312
PGand E Corp	COM	69331C108	1,299	107,019	SH		SOLE		107,019	0	0
Philip Morris Intl Inc	COM	718172109	18	185	SH		DFND		185	0	0
Philip Morris Intl Inc	COM	718172109	57,805	608,478	SH		SOLE		545,428	0	63,051
Phillips 66	COM	718546104	28	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	55	757	SH		OTR		561	0	196
Phillips 66	COM	718546104	5,708	78,774	SH		SOLE		72,721	0	6,053
Pilgrims Pride Corp	COM	72147K108	6,139	217,698	SH		SOLE		181,720	0	35,978
PNC Financial Services Group I	COM	693475105	10	50	SH		DFND		50	0	0
PNC Financial Services Group I	COM	693475105	1,238	6,176	SH		DFND		0	0	6,176
PNC Financial Services Group I	COM	693475105	47,719	237,979	SH		SOLE		198,514	0	39,464
Pool Corporation	COM	73278L105	1,700	3,004	SH		SOLE		3,004	0	0
Popular Inc	COM	733174700	802	9,778	SH		SOLE		9,778	0	0
Potlatchdeltic Corporation	COM	737630103	3	58	SH		DFND		0	0	0
Potlatchdeltic Corporation	COM	737630103	575	9,543	SH		SOLE		9,484	0	59
Power Integrations Inc	COM	739276103	259	2,793	SH		SOLE		2,753	0	40
PPG Industries Inc	COM	693506107	47	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	18	106	SH		OTR		34	0	72
PPG Industries Inc	COM	693506107	4,860	28,182	SH		SOLE		0	0	0
PPL Corp	COM	69351T106	698	23,215	SH		SOLE		23,215	0	0
Pra Group Inc	COM	69354N106	4,336	86,355	SH		SOLE		66,460	0	19,895
Premier Inc Cl A	COM	74051N102	12,606	306,197	SH		SOLE		255,264	0	50,933
Prestige Consumer Healthcare I	COM	74112D101	4,587	75,635	SH		SOLE		58,606	0	17,029
Price T Rowe Group Inc	COM	74144T108	22	112	SH		OTR		55	0	56
Price T Rowe Group Inc	COM	74144T108	4,631	23,553	SH		SOLE		21,459	0	2,093
Primerica Inc	COM	74164M108	816	5,323	SH		SOLE		5,323	0	0
Principal GB Rest Sec Inti	ETF	74254V273	268	22,584	SH		SOLE		21,172	0	1,411
Procter And Gamble Co	COM	742718109	27	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	91	556	SH		OTR		324	0	232
Procter And Gamble Co	COM	742718109	4,538	27,741	SH		SOLE		0	0	0
Prog Holdings Inc NPV	COM	74319R101	2,585	57,301	SH		SOLE		44,064	0	13,237
Progress Software Corp	COM	743312100	3,097	64,168	SH		SOLE		54,654	0	9,514
Progressive Corp Ohio	COM	743315103	358	3,492	SH		SOLE		3,492	0	0
ProLogis Inc	COM	74340W103	15,454	91,793	SH		SOLE		0	0	0
ProShares DJ Brkfld Global	ETF	74347B508	10,052	210,159	SH		SOLE		158,558	0	51,601
Prosperity Bancshares Inc	COM	743606105	4,215	58,298	SH		SOLE		44,922	0	13,376
Prudential Financial Inc	COM	744320102	9	86	SH		DFND		86	0	0
Prudential Financial Inc	COM	744320102	1,040	9,611	SH		DFND		0	0	9,611
Prudential Financial Inc	COM	744320102	44,628	412,306	SH		SOLE		342,207	0	70,100
Public Service Enterprise Grou	COM	744573106	13	199	SH		DFND		199	0	0
Public Service Enterprise Grou	COM	744573106	2,121	31,790	SH		DFND		0	0	31,790
Public Service Enterprise Grou	COM	744573106	68,907	1,032,625	SH		SOLE		866,709	0	165,916
Pzena Investment Mgmt Inc Clas	COM	74731Q103	2,045	215,988	SH		SOLE		166,424	0	49,564
Qiagen NV	COM	N72482123	201	3,610	SH		SOLE		3,610	0	0
Qualcomm Inc	COM	747525103	1,869	10,222	SH		SOLE		0	0	0
Qualys Inc	COM	74758T303	17,777	129,553	SH		SOLE		107,332	0	22,221
Quanta Services Inc	COM	74762E102	286	2,498	SH		SOLE		2,498	0	0
Quest Diagnostics Inc	COM	74834L100	12,090	69,883	SH		SOLE		0	0	0
R1 RCM Inc	COM	749397105	239	9,368	SH		SOLE		9,368	0	0
Rambus Inc	COM	750917106	11,026	375,165	SH		SOLE		312,606	0	62,559
Ranger Oil Corporation Class A	COM	70788V102	1,272	47,252	SH		SOLE		47,252	0	0
Raytheon Technologies Corp	COM	75513E101	3	34	SH		DFND		0	0	0
Raytheon Technologies Corp	COM	75513E101	9	109	SH		DFND		0	0	109
Raytheon Technologies Corp	COM	75513E101	13	152	SH		OTR		152	0	0
Raytheon Technologies Corp	COM	75513E101	2,336	27,149	SH		SOLE		25,911	0	1,238
Realogy Holdings Corp	COM	75605Y106	10,315	613,605	SH		SOLE		517,462	0	96,143
Realty Income Corp	COM	756109104	36	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	61	853	SH		OTR		654	0	199
Realty Income Corp	COM	756109104	1,947	27,198	SH		SOLE		25,604	0	1,594
Regions Financial Corp	COM	7591EP100	15	702	SH		DFND		0	0	0
Regions Financial Corp	COM	7591EP100	530	24,298	SH		SOLE		24,298	0	0
Reinsurance Group America Inc	COM	759351604	17,325	158,235	SH		SOLE		131,922	0	26,313
RenaissanceRe Holdings Ltd	COM	G7496G103	14	81	SH		DFND		81	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	1,678	9,912	SH		DFND		0	0	9,912
RenaissanceRe Holdings Ltd	COM	G7496G103	76,844	453,814	SH		SOLE		378,040	0	75,774
Resideo Technologies Inc	COM	76118Y104	2,147	82,483	SH		SOLE		64,168	0	18,315
ResMed Inc	COM	761152107	3,204	12,300	SH		SOLE		12,275	0	25
Rh	COM	74967X103	247	460	SH		SOLE		460	0	0
Robert Half Intl Inc	COM	770323103	321	2,882	SH		SOLE		2,882	0	0
Rockwell Automation Inc	COM	773903109	420	1,204	SH		SOLE		1,204	0	0
Ross Stores Inc	COM	778296103	1,199	10,491	SH		SOLE		10,491	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	19	448	SH		DFND		448	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	51,735	1,192,049	SH		SOLE		1,026,581	0	165,468
Russell Inv Co Multi Strategy	ETF	78249R222	113	10,653	SH		SOLE		10,653	0	0
Sand P Global Inc	COM	78409V104	3,699	7,838	SH		SOLE		0	0	0
Salesforce com Inc	COM	79466L302	886	3,488	SH		SOLE		3,488	0	0
Sangamo Therapeutics Inc	COM	800677106	4,895	652,687	SH		SOLE		542,210	0	110,477
Santander Consumer USA Hdg Inc	COM	80283M101	1,168	27,805	SH		SOLE		6,487	0	21,318
SBA Communications Corp Cl A	COM	78410G104	248	638	SH		SOLE		638	0	0
Schein Henry Inc	COM	806407102	18,957	244,513	SH		SOLE		203,653	0	40,860
Schlumberger Ltd	COM	806857108	5	155	SH		DFND		155	0	0
Schlumberger Ltd	COM	806857108	21,269	710,139	SH		SOLE		591,444	0	118,695
Schnitzer Steel Industries Cl	COM	806882106	736	14,168	SH		SOLE		14,168	0	0
Schwab Charles Corp	COM	808513105	670	7,964	SH		SOLE		7,964	0	0
Schwab U S Large-Cap Growth E	ETF	808524300	464	2,832	SH		SOLE		2,832	0	0
Schwab US Dividend Equity ETF	ETF	808524797	4,942	61,135	SH		SOLE		58,089	0	3,046
Schwab US REIT ETF	ETF	808524847	409	7,766	SH		SOLE		7,106	0	660
Schwab Us Small Cap Etf	ETF	808524607	286	2,789	SH		SOLE		2,789	0	0
Seagen Inc	COM	81181C104	443	2,865	SH		SOLE		2,850	0	15
Select Med Holdings Corp	COM	81619Q105	8,720	296,605	SH		SOLE		248,890	0	47,715
Select Sector SPDR Cons Discre	ETF	81369Y407	113	553	SH		DFND		0	0	553
Select Sector SPDR Cons Discre	ETF	81369Y407	3,272	16,005	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	220	2,853	SH		DFND		0	0	2,853
Select Sector SPDR Consumer St	ETF	81369Y308	5,939	77,013	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	169	4,325	SH		DFND		0	0	4,325
Select Sector SPDR Financial	ETF	81369Y605	4,048	103,655	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	197	1,859	SH		DFND		0	0	1,859
Select Sector SPDR Industrials	ETF	81369Y704	5,164	48,803	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	171	3,086	SH		DFND		0	0	3,086
Select Sector SPDR Tr Energy	ETF	81369Y506	3,156	56,868	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	383	2,204	SH		DFND		0	0	2,204
Select Sector SPDR Tr Technolo	ETF	81369Y803	11,955	68,759	SH		SOLE		0	0	0
Sensata Technologies Hldng PLC	COM	G8060N102	2,904	47,068	SH		SOLE		36,482	0	10,586
Series Portfolios Tr Heitman U	ETF	81752T742	1,364	104,996	SH		OTR		0	0	104,996
Service Properties Trust	COM	81761L102	7,096	807,270	SH		SOLE		667,794	0	139,476
ServiceNow Inc	COM	81762P102	895	1,379	SH		SOLE		0	0	0
Sherwin Williams Co	COM	824348106	613	1,741	SH		SOLE		1,741	0	0
Shinsei Bank Ltd Tokyo Sp ADR	ADR	824631105	126	38,821	SH		SOLE		38,821	0	0
Simon Property Group Inc	COM	828806109	4,540	28,419	SH		SOLE		25,404	0	3,015
Simpson Manufacturing Co Inc	COM	829073105	8,722	62,720	SH		SOLE		51,794	0	10,926
Sinclair Broadcast Group Inc C	COM	829226109	7,122	269,463	SH		SOLE		225,030	0	44,433
Sino Ld Ltd Sp ADR	ADR	829344308	81	13,059	SH		SOLE		13,059	0	0
Siteone Landscape Supply Inc	COM	82982L103	496	2,049	SH		SOLE		2,049	0	0
Skyline Champion Corporation	COM	830830105	291	3,689	SH		SOLE		3,689	0	0
Skyworks Solutions Inc	COM	83088M102	296	1,905	SH		SOLE		1,905	0	0
SLM Corp	COM	78442P106	34,950	1,776,799	SH		SOLE		1,489,930	0	286,869
SM Energy Co	COM	78454L100	25,742	873,188	SH		SOLE		724,687	0	148,501
Smucker J M Co	COM	832696405	7	48	SH		DFND		48	0	0
Smucker J M Co	COM	832696405	1,487	10,949	SH		DFND		0	0	10,949
Smucker J M Co	COM	832696405	36,369	267,777	SH		SOLE		220,592	0	47,184
Sonic Automotive Inc Cl A	COM	83545G102	6,468	130,804	SH		SOLE		108,291	0	22,513
South32 Ltd Sp ADR	ADR	84473L105	305	20,920	SH		SOLE		20,920	0	0
Southern Co	COM	842587107	534	7,790	SH		SOLE		7,790	0	0
Southern Copper Corp	COM	84265V105	6,813	110,406	SH		SOLE		73,645	0	36,761
Spartannash Co	COM	847215100	556	21,566	SH		SOLE		21,264	0	302
SPDR Dj Reit ETF	ETF	78464A607	167	1,364	SH		DFND		0	0	1,364
SPDR Dj Reit ETF	ETF	78464A607	14	117	SH		OTR		117	0	0
SPDR Dj Reit ETF	ETF	78464A607	2,008	16,436	SH		SOLE		0	0	0
SPDR Gold Trust Gold	ETF	78463V107	486	2,840	SH		SOLE		2,840	0	0
SPDR Portfolio Devlpd	ETF	78463X889	162	4,446	SH		DFND		4,446	0	0
SPDR Portfolio Devlpd	ETF	78463X889	38,641	1,059,248	SH		SOLE		970,065	0	89,183
SPDR Portfolio Emg MK	ETF	78463X509	19,300	465,172	SH		SOLE		430,125	0	35,047
SPDR Portfolio Tl Stock	ETF	78464A805	27,248	466,170	SH		SOLE		450,690	0	15,480
SPDR Sand P 500 ETF Tr	ETF	78462F103	14,286	30,077	SH		SOLE		18,849	0	11,228
SPDR Sand P Mid Cap 400 ETF Tr	ETF	78467Y107	858	1,658	SH		SOLE		1,658	0	0
Spectrum Brands Holdings Inc	COM	84790A105	9,444	92,844	SH		SOLE		77,678	0	15,166
Spirity Realty Captial	COM	84860W300	1,137	23,590	SH		SOLE		23,554	0	36
Sprouts Farmers Mkt Inc	COM	85208M102	33,040	1,113,197	SH		SOLE		923,183	0	190,014
SPS Communications Inc	COM	78463M107	12,284	86,296	SH		SOLE		72,593	0	13,703
SSand C Technologies Holdings Inc	COM	78467J100	12	146	SH		DFND		146	0	0
SSand C Technologies Holdings Inc	COM	78467J100	1,267	15,456	SH		DFND		0	0	15,456
SSand C Technologies Holdings Inc	COM	78467J100	66,880	815,810	SH		SOLE		680,050	0	135,760
Starbucks Corp	COM	855244109	15	128	SH		DFND		0	0	128
Starbucks Corp	COM	855244109	60	513	SH		OTR		305	0	208
Starbucks Corp	COM	855244109	5,710	48,816	SH		SOLE		44,676	0	4,140
Steel Dynamics Inc	COM	858119100	31,148	501,821	SH		SOLE		423,042	0	78,779
Steris PLC USD	COM	G8473T100	215	883	SH		SOLE		883	0	0
Stryker Corp	COM	863667101	65	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	49	185	SH		OTR		185	0	0
Stryker Corp	COM	863667101	3,381	12,641	SH		SOLE		11,918	0	724
Subaru Corp Unsponsored ADR	ADR	86428V104	165	18,524	SH		SOLE		18,524	0	0
Sumitomo Mitsui Tr Holdings In	ADR	86562X106	95	28,509	SH		SOLE		28,509	0	0
Suncor Energy Inc	COM	867224107	220	8,809	SH		SOLE		8,809	0	0
Synopsys Inc	COM	871607107	758	2,056	SH		SOLE		2,056	0	0
Sysco Corp	COM	871829107	13,884	176,751	SH		SOLE		153,292	0	23,459
Target Corp	COM	87612E106	5,088	21,986	SH		SOLE		19,821	0	2,165
TE Connectivity Ltd Reg	COM	H84989104	811	5,028	SH		SOLE		5,028	0	0
Teledyne Technologies Inc	COM	879360105	426	975	SH		SOLE		0	0	0
Teradata Corp	COM	88076W103	15,196	357,809	SH		SOLE		297,836	0	59,973
Teradyne Inc	COM	880770102	2,517	15,391	SH		SOLE		15,226	0	165
Terminix Global Holdings Inc	COM	88087E100	2,288	50,582	SH		SOLE		38,997	0	11,585
Tesla Inc	COM	88160R101	6	6	SH		DFND		0	0	0
Tesla Inc	COM	88160R101	40,110	37,955	SH		SOLE		0	0	0
Tetra Tech Inc	COM	88162G103	1,223	7,204	SH		SOLE		7,204	0	0
Texas Instruments Inc	COM	882508104	27	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	21,608	114,649	SH		SOLE		0	0	0
Textron Inc	COM	883203101	30,465	394,623	SH		SOLE		327,893	0	66,730
The Trade Desk Inc Cl A	COM	88339J105	2,060	22,484	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	5,692	8,531	SH		SOLE		8,531	0	0
TIAA-CREF Mutual Funds Soc Cho	ETF	87244W300	2,421	85,278	SH		SOLE		85,278	0	0
TJX Cos Inc	COM	872540109	2,436	32,086	SH		SOLE		0	0	0
Topbuild Corp	COM	89055F103	6	22	SH		DFND		0	0	0
Topbuild Corp	COM	89055F103	221	801	SH		SOLE		0	0	0
Trane Technologies Plc	COM	G8994E103	333	1,647	SH		SOLE		1,647	0	0
Transdigm Group Inc	COM	893641100	319	501	SH		SOLE		0	0	0
Travel Leisure Co	COM	894164102	17,584	318,148	SH		SOLE		266,396	0	51,752
Travelers Companies Inc	COM	89417E109	1,820	11,637	SH		SOLE		9,278	0	2,359
TripAdvisor Inc	COM	896945201	3,888	142,631	SH		SOLE		109,849	0	32,782
Tronox Holdings PLC	COM	G9087Q102	14,527	604,532	SH		SOLE		509,049	0	95,483
Truist Finl Corp Com	COM	89832Q109	2,983	50,940	SH		SOLE		40,091	0	10,849
Trupanion Inc	COM	898202106	7	54	SH		DFND		0	0	0
Trupanion Inc	COM	898202106	517	3,919	SH		SOLE		3,919	0	0
Tupperware Brands Corp	COM	899896104	286	18,707	SH		SOLE		18,707	0	0
Turtle Beach Corp	COM	900450206	5,032	226,047	SH		SOLE		186,856	0	39,191
Two Harbors Inv Corp	COM	90187B408	7,036	1,219,415	SH		SOLE		1,012,555	0	206,860
Tyson Foods Inc Cl A	COM	902494103	5,784	66,364	SH		SOLE		52,001	0	14,363
UBS Group AG	COM	H42097107	200	11,197	SH		SOLE		11,197	0	0
Ulta Beauty Inc	COM	90384S303	8,436	20,459	SH		SOLE		17,645	0	2,814
Under Armour Inc Cl A	COM	904311107	6,182	291,734	SH		SOLE		243,206	0	48,528
UniFirst Corp MA	COM	904708104	2,270	10,789	SH		SOLE		8,192	0	2,597
Union Pacific Corp	COM	907818108	13,779	54,695	SH		SOLE		0	0	0
United Natural Foods Inc	COM	911163103	6	114	SH		DFND		0	0	0
United Natural Foods Inc	COM	911163103	36,745	748,680	SH		SOLE		635,641	0	113,039
United Parcel Service Inc Cl B	COM	911312106	38	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	50	231	SH		OTR		127	0	104
United Parcel Service Inc Cl B	COM	911312106	3,575	16,679	SH		SOLE		15,643	0	1,037
UnitedHealth Group Inc	COM	91324P102	11	22	SH		DFND		22	0	0
UnitedHealth Group Inc	COM	91324P102	1,550	3,086	SH		DFND		0	0	3,086
UnitedHealth Group Inc	COM	91324P102	72	144	SH		OTR		72	0	72
UnitedHealth Group Inc	COM	91324P102	66,182	131,801	SH		SOLE		0	0	0
Uniti Group Inc	COM	91325V108	517	36,932	SH		SOLE		36,932	0	0
Urban Outfitters Inc	COM	917047102	2,955	100,634	SH		SOLE		77,419	0	23,215
US Foods Holding Corp	COM	912008109	16,291	467,718	SH		SOLE		392,567	0	75,151
US Physical Therapy Inc	COM	90337L108	5,052	52,877	SH		SOLE		43,788	0	9,089
Vail Resorts Inc	COM	91879Q109	654	1,993	SH		SOLE		1,993	0	0
Valvoline Inc	COM	92047W101	3,848	103,189	SH		SOLE		80,197	0	22,992
Vanguard 500 Index Admir	ETF	922908710	20,112	45,727	SH		SOLE		39,067	0	6,660
Vanguard Equity Income Adml	ETF	921921300	758	8,218	SH		SOLE		7,487	0	731
Vanguard Extend Mkt ETF	ETF	922908652	5,332	29,160	SH		SOLE		21,485	0	7,675
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	1,914	38,692	SH		SOLE		38,692	0	0
Vanguard Growth ETF	ETF	922908736	2,961	9,226	SH		SOLE		9,226	0	0
Vanguard Inst	ETF	922040100	5,679	13,995	SH		OTR		0	0	13,995
Vanguard Mid Cap ETF	ETF	922908629	1,175	4,611	SH		SOLE		4,611	0	0
Vanguard Real Estate ETF	ETF	922908553	3,007	25,917	SH		SOLE		23,865	0	2,052
Vanguard Small Cap ETF	ETF	922908751	2,268	10,035	SH		SOLE		10,035	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	4,941	96,773	SH		SOLE		94,918	0	1,855
Vanguard Tl Int Stock Index	ETF	921909818	1,880	54,963	SH		OTR		0	0	54,963
Vanguard Tl Int Stock Index	ETF	921909818	2	50	SH		SOLE		50	0	0
Vanguard Total Stock Index Adm	ETF	922908728	703	5,984	SH		SOLE		5,984	0	0
Vanguard Total Stock Mkt	ETF	922908769	242	1,004	SH		SOLE		1,004	0	0
Vanguard Value ETF	ETF	922908744	2,985	20,291	SH		SOLE		20,291	0	0
Varonis Systems Inc	COM	922280102	354	7,252	SH		SOLE		7,252	0	0
Veeva Systems Inc Cl A	COM	922475108	204	797	SH		SOLE		797	0	0
VeriSign Inc	COM	92343E102	374	1,475	SH		SOLE		1,475	0	0
Verisk Analytics Inc	COM	92345Y106	2,580	11,279	SH		SOLE		11,279	0	0
Verizon Communications Inc	COM	92343V104	17	327	SH		DFND		0	0	327
Verizon Communications Inc	COM	92343V104	42	809	SH		OTR		291	0	518
Verizon Communications Inc	COM	92343V104	6,872	132,257	SH		SOLE		121,540	0	10,717
VF Corp	COM	918204108	22	294	SH		DFND		0	0	294
VF Corp	COM	918204108	25	339	SH		OTR		339	0	0
VF Corp	COM	918204108	2,422	33,072	SH		SOLE		30,365	0	2,707
Viacomcbs Inc Cl B	COM	92556H206	2,113	70,026	SH		SOLE		54,682	0	15,344
ViaSat Inc	COM	92552V100	4,416	99,137	SH		SOLE		76,374	0	22,763
Vicor Corp	COM	925815102	6,192	48,767	SH		SOLE		40,274	0	8,493
Victorias Secret And Co	COM	926400102	3	56	SH		DFND		0	0	0
Victorias Secret And Co	COM	926400102	199	3,576	SH		SOLE		3,576	0	0
Virtu Financial Inc Cl A	COM	928254101	16,205	562,088	SH		SOLE		466,971	0	95,117
Visa Inc Cl A	COM	92826C839	10,358	47,795	SH		SOLE		0	0	0
Vishay Intertechnology Inc	COM	928298108	8,006	366,057	SH		SOLE		303,082	0	62,975
Vistra Corp	COM	92840M102	30,323	1,331,725	SH		SOLE		1,100,000	0	231,725
Voya Financial Inc	COM	929089100	14,499	218,658	SH		SOLE		183,873	0	34,785
Vulcan Materials Co	COM	929160109	276	1,331	SH		SOLE		1,331	0	0
W R Berkley Corporation	COM	084423102	3,717	45,114	SH		SOLE		30,989	0	14,125
Wand T Offshore Inc	COM	92922P106	245	75,929	SH		SOLE		75,929	0	0
Wabtec Corp	COM	929740108	13	138	SH		DFND		138	0	0
Wabtec Corp	COM	929740108	1,271	13,801	SH		DFND		0	0	13,801
Wabtec Corp	COM	929740108	33,803	366,990	SH		SOLE		302,209	0	64,781
Walgreens Boots Alliance Inc	COM	931427108	245	4,698	SH		SOLE		4,393	0	305
Walker and Dunlop Inc	COM	93148P102	12,316	81,625	SH		SOLE		67,797	0	13,828
WalMart Inc	COM	931142103	25	176	SH		DFND		0	0	0
WalMart Inc	COM	931142103	26	180	SH		DFND		0	0	180
WalMart Inc	COM	931142103	23	161	SH		OTR		161	0	0
WalMart Inc	COM	931142103	1,709	11,814	SH		SOLE		11,648	0	166
Waste Management Inc	COM	94106L109	2,399	14,375	SH		SOLE		10,909	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	12	125	SH		DFND		0	0	125
Wec Energy Group Inc	COM	92939U106	43	444	SH		OTR		193	0	251
Wec Energy Group Inc	COM	92939U106	3,500	36,061	SH		SOLE		33,950	0	2,111
Wells Fargo Co	COM	949746101	4	92	SH		DFND		0	0	0
Wells Fargo Co	COM	949746101	22,545	469,884	SH		SOLE		0	0	0
Wesco Intl Inc	COM	95082P105	26,960	204,882	SH		SOLE		171,769	0	33,113
West Pharmaceutical Svsc Inc	COM	955306105	426	908	SH		SOLE		908	0	0
Western Alliance Bancorp	COM	957638109	18,683	173,556	SH		SOLE		143,701	0	29,855
Williams Sonoma Inc	COM	969904101	303	1,792	SH		SOLE		1,792	0	0
Workday Inc Cl A	COM	98138H101	295	1,081	SH		SOLE		1,081	0	0
World Wrestling Entertainment	COM	98156Q108	22,378	453,553	SH		SOLE		382,512	0	71,041
Wyndham Hotels and Resorts Inc	COM	98311A105	719	8,017	SH		SOLE		8,017	0	0
Xilinx Inc	COM	983919101	3	12	SH		DFND		0	0	0
Xilinx Inc	COM	983919101	218	1,030	SH		SOLE		1,030	0	0
Xylem Inc	COM	98419M100	770	6,420	SH		SOLE		5,578	0	842
Yext Inc	COM	98585N106	5,559	560,416	SH		SOLE		462,817	0	97,599
Yum Brands Inc	COM	988498101	553	3,983	SH		SOLE		0	0	0
Zions Bancorporation	COM	989701107	310	4,915	SH		SOLE		4,915	0	0
Zoetis Inc Cl A	COM	98978V103	10,646	43,626	SH		SOLE		0	0	0