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	35	236	SH		OTR		0	0	0
3M Co	COM	88579Y101	12	78	SH		DFND		0	0	78
3M Co	COM	88579Y101	11	77	SH		OTR		77	0	0
3M Co	COM	88579Y101	3,372	22,651	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	39	326	SH		OTR		0	0	0
Abbott Laboratories	COM	002824100	50	425	SH		DFND		0	0	425
Abbott Laboratories	COM	002824100	31	266	SH		OTR		0	0	266
Abbott Laboratories	COM	002824100	5,218	44,090	SH		SOLE		0	0	0
AbbVie Inc	COM	00287Y109	73	449	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	1,614	9,955	SH		DFND		0	0	9,955
AbbVie Inc	COM	00287Y109	89,327	551,026	SH		SOLE		0	0	0
Aberdeen Emerg Mkt Inst	ETF	003021714	1,935	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	811	2,447	SH		SOLE		0	0	0
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	171	13,202	SH		SOLE		13,202	0	0
Abrdn Etfs Bbrg All Commdy	ETF	003261203	800	20,996	SH		SOLE		20,996	0	0
Accenture PLC Ireland Class A	COM	G1151C101	75	222	SH		DFND		0	0	222
Accenture PLC Ireland Class A	COM	G1151C101	97	287	SH		OTR		172	0	115
Accenture PLC Ireland Class A	COM	G1151C101	21,665	64,245	SH		SOLE		53,052	0	11,193
ACI Worldwide Inc	COM	004498101	9,287	294,932	SH		SOLE		232,805	0	62,127
Acuity Brands Inc	COM	00508Y102	984	5,199	SH		SOLE		5,199	0	0
Adient PLC	COM	G0084W101	13,587	333,262	SH		SOLE		263,415	0	69,847
Adobe Inc	COM	00724F101	8	18	SH		OTR		18	0	0
Adobe Inc	COM	00724F101	3,861	8,474	SH		SOLE		0	0	0
Adtalem Global Ed Inc	COM	00737L103	791	26,623	SH		SOLE		26,623	0	0
Advanced Drain Systems Inc	COM	00790R104	662	5,568	SH		SOLE		5,568	0	0
Advanced Micro Devices Inc	COM	007903107	597	5,464	SH		SOLE		5,464	0	0
Advisors Inner Circle Fund Cam	ETF	00769G287	79	7,190	SH		OTR		0	0	0
Advisors Inner Circle Fund Cam	ETF	00769G287	28,253	2,582,584	SH		SOLE		2,384,781	0	197,803
Aflac Inc	COM	001055102	40	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	64	996	SH		OTR		631	0	365
Aflac Inc	COM	001055102	5,165	80,219	SH		SOLE		74,305	0	5,915
Aib Group PLC Unsponsord ADR	ADR	00135T104	213	47,843	SH		SOLE		47,843	0	0
Air Lease Corp Cl A	COM	00912X302	242	5,417	SH		SOLE		5,417	0	0
Air Prods and Chems Inc	COM	009158106	24	95	SH		DFND		0	0	95
Air Prods and Chems Inc	COM	009158106	41	163	SH		OTR		99	0	64
Air Prods and Chems Inc	COM	009158106	4,067	16,273	SH		SOLE		0	0	0
Alaska Air Group Inc	COM	011659109	9,966	171,791	SH		SOLE		136,584	0	35,207
Albany Intl Corp Cl A	COM	012348108	6,956	82,495	SH		SOLE		64,717	0	17,778
Allegheny Technologies Inc	COM	01741R102	208	7,754	SH		SOLE		7,754	0	0
Allegion Pub Ltd Co	COM	G0176J109	1	10	SH		OTR		0	0	0
Allegion Pub Ltd Co	COM	G0176J109	16,067	146,357	SH		SOLE		115,987	0	30,370
Allstate Corp	COM	020002101	1,293	9,336	SH		SOLE		9,247	0	89
Alphabet Inc Cap Stock Cl A	COM	02079K305	161	58	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	4,353	1,565	SH		SOLE		1,545	0	20
Alphabet Inc Cap Stock Cl C	COM	02079K107	6	2	SH		OTR		2	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	1,114	399	SH		DFND		0	0	399
Alphabet Inc Cap Stock Cl C	COM	02079K107	69,046	24,721	SH		SOLE		0	0	0
Altria Group Inc	COM	02209S103	6,064	116,052	SH		SOLE		0	0	0
Amazon.com Inc	COM	023135106	13	4	SH		OTR		4	0	0
Amazon.com Inc	COM	023135106	163	50	SH		OTR		0	0	50
Amazon.com Inc	COM	023135106	37,832	11,605	SH		SOLE		0	0	0
Amdocs Ltd	COM	G02602103	10,649	129,535	SH		SOLE		101,584	0	27,951
Ameren Corp	COM	023608102	23,299	248,501	SH		SOLE		199,615	0	48,886
Ameresco Inc Cl A	COM	02361E108	294	3,693	SH		SOLE		3,693	0	0
American Axle and Manufacturing	COM	024061103	223	28,781	SH		SOLE		28,781	0	0
American Express Co	COM	025816109	17	93	SH		OTR		93	0	0
American Express Co	COM	025816109	1,915	10,238	SH		DFND		0	0	10,238
American Express Co	COM	025816109	58,439	312,506	SH		SOLE		262,925	0	49,581
American Funds Washington Mutu	ETF	939330106	320	5,408	SH		SOLE		5,408	0	0
American Intl Group Inc	COM	026874784	1,132	18,040	SH		SOLE		0	0	0
American Tower Corp	COM	03027X100	2	7	SH		OTR		7	0	0
American Tower Corp	COM	03027X100	63	251	SH		DFND		0	0	251
American Tower Corp	COM	03027X100	68	270	SH		OTR		196	0	74
American Tower Corp	COM	03027X100	6,035	24,022	SH		SOLE		22,753	0	1,269
American Water Works Co Inc	COM	030420103	266	1,609	SH		SOLE		1,503	0	106
Americas Car Mart Inc	COM	03062T105	3,214	39,900	SH		SOLE		31,303	0	8,597
Ameriprise Financial Inc	COM	03076C106	7	23	SH		OTR		23	0	0
Ameriprise Financial Inc	COM	03076C106	1,342	4,469	SH		DFND		0	0	4,469
Ameriprise Financial Inc	COM	03076C106	23,673	78,815	SH		SOLE		66,593	0	12,222
AmerisourceBergen Corp	COM	03073E105	14	93	SH		DFND		0	0	93
AmerisourceBergen Corp	COM	03073E105	48	307	SH		OTR		307	0	0
AmerisourceBergen Corp	COM	03073E105	3,106	20,073	SH		SOLE		18,217	0	1,856
Amgen Inc	COM	031162100	14	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	52	216	SH		OTR		141	0	75
Amgen Inc	COM	031162100	4,736	19,583	SH		SOLE		18,087	0	1,496
AMN Healthcare Services Inc	COM	001744101	11,726	112,394	SH		SOLE		89,841	0	22,553
Analog Devices Inc	COM	032654105	60	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	39	238	SH		OTR		238	0	0
Analog Devices Inc	COM	032654105	6,912	41,847	SH		SOLE		38,998	0	2,849
Anheuser Busch InBev SA NV Sp	ADR	03524A108	2	30	SH		OTR		30	0	0
Anheuser Busch InBev SA NV Sp	ADR	03524A108	32,417	539,743	SH		SOLE		475,793	0	63,950
Antero Midstream Corp	COM	03676B102	137	12,558	SH		SOLE		12,558	0	0
Anthem Inc	COM	036752103	8,351	17,000	SH		SOLE		0	0	0
AON PLC Cl A	COM	G0403H108	571	1,755	SH		SOLE		1,755	0	0
Apa Corporation	COM	03743Q108	6	148	SH		OTR		0	0	0
Apa Corporation	COM	03743Q108	3,610	87,350	SH		SOLE		0	0	0
Apollo Global Management Inc	COM	03769M106	5	76	SH		OTR		0	0	0
Apollo Global Management Inc	COM	03769M106	247	3,987	SH		SOLE		3,987	0	0
Apple Inc	COM	037833100	22	125	SH		OTR		0	0	0
Apple Inc	COM	037833100	72	412	SH		DFND		0	0	412
Apple Inc	COM	037833100	71	408	SH		OTR		408	0	0
Apple Inc	COM	037833100	101,660	582,214	SH		SOLE		0	0	0
Applied Materials Inc	COM	038222105	5,603	42,508	SH		SOLE		33,395	0	9,113
Arbor Realty Trust Inc	COM	038923108	10,133	593,976	SH		SOLE		470,884	0	123,092
Arch Capital Group Ltd	COM	G0450A105	272	5,610	SH		SOLE		5,610	0	0
Archer Daniels Midland Co	COM	039483102	217	2,401	SH		SOLE		2,401	0	0
Archrock Inc	COM	03957W106	151	16,322	SH		SOLE		16,322	0	0
Arrow Electronics Inc	COM	042735100	18,020	151,898	SH		SOLE		120,591	0	31,307
Artisan Intl Fund Adv	ETF	04314H675	9,408	355,694	SH		SOLE		299,740	0	55,954
ATand T Inc	COM	00206R102	296	12,533	SH		SOLE		11,733	0	800
Atlassian Corp PLC Cl A	COM	G06242104	221	750	SH		SOLE		750	0	0
Atmos Energy Corp	COM	049560105	308	2,581	SH		SOLE		2,581	0	0
AtriCure Inc	COM	04963C209	308	4,683	SH		SOLE		4,683	0	0
Autodesk Inc	COM	052769106	366	1,706	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	053015103	21	91	SH		OTR		91	0	0
Automatic Data Processing Inc	COM	053015103	38	166	SH		OTR		0	0	166
Automatic Data Processing Inc	COM	053015103	11,178	49,126	SH		SOLE		46,985	0	2,141
Avangrid Inc	COM	05351W103	2	40	SH		OTR		40	0	0
Avangrid Inc	COM	05351W103	391	8,371	SH		SOLE		8,109	0	262
Avery Dennison Corp	COM	053611109	5	29	SH		OTR		29	0	0
Avery Dennison Corp	COM	053611109	811	4,660	SH		DFND		0	0	4,660
Avery Dennison Corp	COM	053611109	40,365	232,023	SH		SOLE		193,971	0	38,052
Avis Budget Group	COM	053774105	208	790	SH		SOLE		741	0	49
Avnet Inc	COM	053807103	2,593	63,873	SH		SOLE		48,170	0	15,703
Axcelis Technologies Inc	COM	054540208	13,492	178,636	SH		SOLE		141,493	0	37,143
Axis Capital Holdings Ltd	COM	G0692U109	4,891	80,890	SH		SOLE		60,807	0	20,083
Badger Meter Inc	COM	056525108	1,180	11,836	SH		SOLE		11,836	0	0
Baker Hughes Company Cl A	COM	05722G100	740	20,326	SH		SOLE		20,326	0	0
Balchem Corp	COM	057665200	4,713	34,476	SH		SOLE		27,253	0	7,223
Bank America Corp	COM	060505104	18	436	SH		OTR		436	0	0
Bank America Corp	COM	060505104	74,841	1,815,658	SH		SOLE		0	0	0
Bank Ireland Group PLC Unspons	ADR	06279J109	264	40,843	SH		SOLE		40,843	0	0
Bank New York Mellon Corp	COM	064058100	8,565	172,587	SH		SOLE		146,949	0	25,638
Bank Ozk	COM	06417N103	3,099	72,568	SH		SOLE		55,088	0	17,480
BankUnited Inc	COM	06652K103	4,689	106,669	SH		SOLE		83,639	0	23,030
Bath and Body Works Inc	COM	070830104	8	174	SH		OTR		0	0	0
Bath and Body Works Inc	COM	070830104	517	10,826	SH		SOLE		10,826	0	0
Baxter Intl Inc	COM	071813109	269	3,467	SH		SOLE		3,467	0	0
Becton Dickinson and Co	COM	075887109	51	190	SH		DFND		0	0	190
Becton Dickinson and Co	COM	075887109	23	87	SH		OTR		87	0	0
Becton Dickinson and Co	COM	075887109	3,180	11,956	SH		SOLE		11,202	0	754
Berkshire Hathaway Inc Cl A	COM	084670108	529	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	31	87	SH		OTR		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	94,505	267,788	SH		SOLE		225,681	0	42,107
Berry Corp	COM	08579X101	6	568	SH		OTR		0	0	0
Berry Corp	COM	08579X101	1,074	104,022	SH		SOLE		104,022	0	0
Berry Global Group Inc	COM	08579W103	3,461	59,705	SH		SOLE		45,053	0	14,652
Best Buy Inc	COM	086516101	2	21	SH		OTR		21	0	0
Best Buy Inc	COM	086516101	3,970	43,669	SH		SOLE		0	0	0
Biogen Inc	COM	09062X103	674	3,201	SH		DFND		0	0	3,201
Biogen Inc	COM	09062X103	23,892	113,447	SH		SOLE		98,188	0	15,259
BioMarin Pharmaceutical Inc	COM	09061G101	447	5,798	SH		SOLE		5,798	0	0
Bjs Whsl Club Holdings Inc	COM	05550J101	377	5,572	SH		SOLE		5,572	0	0
Blackbaud Inc	COM	09227Q100	4,472	74,703	SH		SOLE		59,194	0	15,509
BlackRock Inc	COM	09247X101	33	43	SH		DFND		0	0	43
BlackRock Inc	COM	09247X101	32	41	SH		OTR		18	0	23
BlackRock Inc	COM	09247X101	14,442	18,898	SH		SOLE		0	0	0
Bloomin Brands Inc	COM	094235108	9	414	SH		OTR		0	0	0
Bloomin Brands Inc	COM	094235108	275	12,515	SH		SOLE		12,515	0	0
Boeing Co	COM	097023105	1,921	10,032	SH		SOLE		10,032	0	0
Boise Cascade Co	COM	09739D100	753	10,844	SH		SOLE		10,844	0	0
Booking Holdings Inc	COM	09857L108	5	2	SH		OTR		2	0	0
Booking Holdings Inc	COM	09857L108	1,047	446	SH		DFND		0	0	446
Booking Holdings Inc	COM	09857L108	30,614	13,036	SH		SOLE		10,854	0	2,182
BorgWarner Inc	COM	099724106	15	378	SH		OTR		378	0	0
BorgWarner Inc	COM	099724106	1,792	46,064	SH		DFND		0	0	46,064
BorgWarner Inc	COM	099724106	77,155	1,983,410	SH		SOLE		1,681,170	0	302,240
Boston Scientific Corp	COM	101137107	11	259	SH		OTR		259	0	0
Boston Scientific Corp	COM	101137107	1,467	33,133	SH		DFND		0	0	33,133
Boston Scientific Corp	COM	101137107	44,913	1,014,064	SH		SOLE		833,701	0	180,363
Box Inc Cl A	COM	10316T104	20,282	697,935	SH		SOLE		554,452	0	143,483
Boyd Gaming Corp	COM	103304101	6	98	SH		OTR		0	0	0
Boyd Gaming Corp	COM	103304101	302	4,587	SH		SOLE		4,587	0	0
Brandywine Realty Trust	COM	105368203	1,278	90,384	SH		SOLE		90,384	0	0
Bread Financial Holdings Inc C	COM	018581108	264	4,694	SH		SOLE		4,694	0	0
Brighthouse Financial Inc	COM	10922N103	13,361	258,629	SH		SOLE		209,201	0	49,428
Brinks Co	COM	109696104	371	5,457	SH		SOLE		5,457	0	0
Bristol Myers Squibb Co	COM	110122108	8	108	SH		OTR		0	0	0
Bristol Myers Squibb Co	COM	110122108	257	3,515	SH		SOLE		3,515	0	0
Broadcom Ltd	COM	11135F101	2,965	4,708	SH		SOLE		0	0	0
Broadridge Financial Solutions	COM	11133T103	59	377	SH		OTR		173	0	204
Broadridge Financial Solutions	COM	11133T103	4,169	26,771	SH		SOLE		25,140	0	1,631
Brookdale Senior Living Inc	COM	112463104	125	17,689	SH		SOLE		17,689	0	0
Brookfield Infrastructure Corp	COM	11275Q107	6,146	81,473	SH		SOLE		63,725	0	17,748
Brown and Brown Inc	COM	115236101	62	855	SH		DFND		0	0	855
Brown and Brown Inc	COM	115236101	62	852	SH		OTR		852	0	0
Brown and Brown Inc	COM	115236101	3,453	47,776	SH		SOLE		44,017	0	3,759
Brown Forman Corp Cl B	COM	115637209	11	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	2,148	32,050	SH		SOLE		29,527	0	2,523
Bruker Corp	COM	116794108	16,252	252,747	SH		SOLE		199,696	0	53,051
Builders FirstSource Inc	COM	12008R107	10,514	162,912	SH		SOLE		130,453	0	32,459
Bunge Limited	COM	G16962105	673	6,077	SH		SOLE		6,077	0	0
C H Robinson Worldwide Inc	COM	12541W209	4,631	42,994	SH		SOLE		37,825	0	5,169
CACI International Inc Cl A	COM	127190304	2,233	7,411	SH		SOLE		5,508	0	1,903
Cadence Bank Com	COM	12740C103	384	13,129	SH		SOLE		13,066	0	63
Cadence Design System Inc	COM	127387108	3,009	18,297	SH		SOLE		18,297	0	0
Callon Petroleum Co	COM	13123X508	4,618	78,166	SH		SOLE		61,358	0	16,808
Canadian National Railway Co	COM	136375102	9	67	SH		OTR		67	0	0
Canadian National Railway Co	COM	136375102	1,236	9,211	SH		DFND		0	0	9,211
Canadian National Railway Co	COM	136375102	35,795	266,849	SH		SOLE		222,157	0	44,692
Canadian Pacific Railway Ltd	COM	13645T100	10	122	SH		OTR		0	0	0
Canadian Pacific Railway Ltd	COM	13645T100	2,504	30,335	SH		SOLE		0	0	0
Cannae Holdings Inc	COM	13765N107	3,233	135,150	SH		SOLE		101,466	0	33,684
Capital One Financial Corp	COM	14040H105	7,221	55,000	SH		SOLE		0	0	0
Cardiovascular Systems Inc	COM	141619106	257	11,367	SH		SOLE		11,367	0	0
Carpenter Technology Corp	COM	144285103	5,024	119,681	SH		SOLE		93,672	0	26,009
Carrier Global Corporation Com	COM	14448C104	244	5,313	SH		SOLE		5,313	0	0
Cars Com Inc	COM	14575E105	4,403	305,103	SH		SOLE		243,223	0	61,880
Caterpillar Inc	COM	149123101	7	32	SH		OTR		0	0	0
Caterpillar Inc	COM	149123101	5,454	24,479	SH		SOLE		22,296	0	2,183
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	186	11,307	SH		OTR		0	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	71,203	4,325,813	SH		SOLE		4,132,418	0	193,396
Causeway Emerg Mkt Fund Inst C	ETF	149498107	126	11,382	SH		OTR		0	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	46,351	4,194,625	SH		SOLE		3,824,109	0	370,516
Cavco Industries Inc	COM	149568107	509	2,112	SH		SOLE		2,112	0	0
CBRE Group Inc Cl A	COM	12504L109	2	20	SH		OTR		20	0	0
CBRE Group Inc Cl A	COM	12504L109	484	5,283	SH		SOLE		5,155	0	128
CDW Corp	COM	12514G108	14,650	81,891	SH		SOLE		0	0	0
Centene Corp	COM	15135B101	614	7,291	SH		SOLE		7,291	0	0
Century Alum Co	COM	156431108	10,686	406,168	SH		SOLE		318,242	0	87,926
Cerner Corp	COM	156782104	233	2,487	SH		SOLE		2,487	0	0
Charles River Laboratories Int	COM	159864107	18,429	64,896	SH		SOLE		51,817	0	13,079
Charter Communications Inc Cl	COM	16119P108	702	1,287	SH		SOLE		1,287	0	0
Cheesecake Factory Inc	COM	163072101	2,803	70,456	SH		SOLE		52,970	0	17,486
Chefs Warehouse Inc	COM	163086101	7,021	215,372	SH		SOLE		173,328	0	42,044
Chemours Co	COM	163851108	3	106	SH		OTR		0	0	0
Chemours Co	COM	163851108	17,190	546,046	SH		SOLE		443,885	0	102,161
Chevron Corp	COM	166764100	6	36	SH		OTR		36	0	0
Chevron Corp	COM	166764100	52,635	323,248	SH		SOLE		283,569	0	39,679
Choice Hotels Intl Inc	COM	169905106	5	34	SH		OTR		0	0	0
Choice Hotels Intl Inc	COM	169905106	1,777	12,533	SH		SOLE		12,493	0	40
Chubb Limited	COM	H1467J104	21	97	SH		OTR		97	0	0
Chubb Limited	COM	H1467J104	1,669	7,805	SH		DFND		0	0	7,805
Chubb Limited	COM	H1467J104	45	208	SH		OTR		82	0	126
Chubb Limited	COM	H1467J104	81,221	379,715	SH		SOLE		319,299	0	60,417
Churchill Downs Inc	COM	171484108	250	1,126	SH		SOLE		1,126	0	0
Cigna Corporation	COM	125523100	3,880	16,193	SH		SOLE		14,008	0	2,185
Cincinnati Financial Corp	COM	172062101	1,230	9,049	SH		SOLE		9,049	0	0
Cisco Systems Inc	COM	17275R102	11	199	SH		OTR		199	0	0
Cisco Systems Inc	COM	17275R102	919	16,475	SH		DFND		0	0	16,475
Cisco Systems Inc	COM	17275R102	66	1,190	SH		OTR		757	0	433
Cisco Systems Inc	COM	17275R102	56,514	1,013,526	SH		SOLE		856,813	0	156,713
Citigroup Inc	COM	172967424	6	110	SH		OTR		110	0	0
Citigroup Inc	COM	172967424	64,261	1,203,384	SH		SOLE		1,009,007	0	194,377
City Devs Ltd Sp ADR	ADR	177797305	186	31,948	SH		SOLE		31,948	0	0
Civitas Resources Inc Com New	COM	17888H103	457	7,655	SH		SOLE		0	0	0
Clearway Energy Inc Cl C	COM	18539C204	394	10,779	SH		SOLE		10,779	0	0
Clorox Co	COM	189054109	1,053	7,577	SH		SOLE		7,059	0	518
CME Group Inc Cl A	COM	12572Q105	2,404	10,107	SH		SOLE		10,107	0	0
CMS Energy Corp	COM	125896100	337	4,822	SH		SOLE		4,166	0	656
CNO Financial Group Inc	COM	12621E103	329	13,110	SH		SOLE		13,110	0	0
CNX Resources Corporation	COM	12653C108	8,690	419,390	SH		SOLE		329,098	0	90,292
Coca Cola Co	COM	191216100	1,206	19,444	SH		SOLE		18,744	0	700
Coeur Mng Inc	COM	192108504	171	38,449	SH		SOLE		38,449	0	0
Cognex Corp	COM	192422103	289	3,740	SH		SOLE		3,740	0	0
Cognizant Technology Solutions	COM	192446102	14,945	166,667	SH		SOLE		0	0	0
Cohen and Steers Inc	COM	19247A100	246	2,868	SH		SOLE		2,868	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	464	35,186	SH		OTR		0	0	35,186
Colgate Palmolive Co	COM	194162103	888	11,704	SH		DFND		0	0	11,704
Colgate Palmolive Co	COM	194162103	17	225	SH		OTR		101	0	124
Colgate Palmolive Co	COM	194162103	9,268	122,222	SH		SOLE		85,646	0	36,576
Comcast Corp Cl A	COM	20030N101	1,773	37,862	SH		DFND		0	0	37,862
Comcast Corp Cl A	COM	20030N101	42	895	SH		OTR		218	0	677
Comcast Corp Cl A	COM	20030N101	88,684	1,894,154	SH		SOLE		1,601,630	0	292,524
Commerce Bancshares Inc	COM	200525103	52	724	SH		DFND		0	0	724
Commerce Bancshares Inc	COM	200525103	85	1,186	SH		OTR		543	0	643
Commerce Bancshares Inc	COM	200525103	1,969	27,499	SH		SOLE		25,457	0	2,041
Conduent Inc	COM	206787103	113	21,873	SH		SOLE		21,873	0	0
Conmed Corp	COM	207410101	11,882	79,988	SH		SOLE		63,562	0	16,426
ConocoPhillips	COM	20825C104	5,213	52,132	SH		SOLE		52,132	0	0
Constellation Brands Inc Cl A	COM	21036P108	1,655	7,188	SH		SOLE		7,176	0	12
Constellation Energy Corp	COM	21037T109	495	8,791	SH		SOLE		0	0	0
Copart Inc	COM	217204106	495	3,942	SH		SOLE		3,942	0	0
Corcept Therapeutics Inc	COM	218352102	8,783	389,999	SH		SOLE		306,432	0	83,567
Corecivic Inc	COM	21871N101	3	236	SH		OTR		0	0	0
Corecivic Inc	COM	21871N101	485	43,437	SH		SOLE		43,437	0	0
Costco Wholesale Corp	COM	22160K105	77	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	118	205	SH		OTR		97	0	109
Costco Wholesale Corp	COM	22160K105	23,600	40,982	SH		SOLE		33,533	0	7,450
Coterra Energy Inc	COM	127097103	397	14,727	SH		SOLE		14,547	0	180
Coupa Software Inc	COM	22266L106	347	3,419	SH		SOLE		3,419	0	0
Cousins Properties Inc	COM	222795502	14,095	349,845	SH		SOLE		277,537	0	72,308
Cracker Barrel Old Country Sto	COM	22410J106	7,584	63,878	SH		SOLE		50,013	0	13,865
Crane Co	COM	224399105	4,003	36,970	SH		SOLE		27,715	0	9,255
Crown Castle Intl Corp	COM	22822V101	1,031	5,587	SH		SOLE		5,153	0	433
CSX Corp	COM	126408103	3,993	106,609	SH		SOLE		78,669	0	27,940
Cullen Frost Bankers Inc	COM	229899109	817	5,904	SH		SOLE		5,884	0	20
Cummins Inc	COM	231021106	10	51	SH		OTR		51	0	0
Cummins Inc	COM	231021106	1,264	6,164	SH		DFND		0	0	6,164
Cummins Inc	COM	231021106	54,459	265,509	SH		SOLE		227,466	0	38,043
Cushman Wakefield PLC	COM	G2717B108	7,753	378,003	SH		SOLE		302,212	0	75,791
CVS Health Corp	COM	126650100	17	171	SH		OTR		171	0	0
CVS Health Corp	COM	126650100	1,521	15,027	SH		DFND		0	0	15,027
CVS Health Corp	COM	126650100	69,429	685,994	SH		SOLE		564,930	0	121,064
Cymabay Therapeutics Inc	COM	23257D103	31	10,105	SH		SOLE		10,105	0	0
D R Horton Inc	COM	23331A109	317	4,252	SH		SOLE		4,252	0	0
Daiwa Securities Group Inc Sp	ADR	234064301	109	19,028	SH		SOLE		19,028	0	0
Danaher Corp	COM	235851102	12,755	43,482	SH		SOLE		43,482	0	0
Darling Ingredients Inc	COM	237266101	742	9,229	SH		SOLE		9,229	0	0
Dave and Busters Entertainment I	COM	238337109	7	152	SH		OTR		0	0	0
Dave and Busters Entertainment I	COM	238337109	262	5,331	SH		SOLE		5,331	0	0
Deckers Outdoor Corp	COM	243537107	944	3,447	SH		SOLE		3,427	0	20
Deere and Co	COM	244199105	882	2,123	SH		SOLE		2,123	0	0
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	80	9,091	SH		OTR		0	0	0
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	763	86,666	SH		OTR		0	0	86,666
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	29,453	3,346,984	SH		SOLE		3,109,472	0	237,512
Devon Energy Corp	COM	25179M103	243	4,109	SH		SOLE		4,109	0	0
Dexcom Inc	COM	252131107	376	735	SH		SOLE		735	0	0
Diamondback Energy Inc	COM	25278X109	3	20	SH		OTR		0	0	0
Diamondback Energy Inc	COM	25278X109	564	4,112	SH		SOLE		4,112	0	0
Dimensional U.S. Equity ETF	ETF	25434V401	565	11,521	SH		SOLE		11,521	0	0
Dine Brands Global Inc	COM	254423106	7,601	97,511	SH		SOLE		76,621	0	20,890
Diodes Inc	COM	254543101	7,691	88,418	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	420	3,814	SH		SOLE		3,752	0	62
Disney Walt Co Disney	COM	254687106	9	62	SH		OTR		62	0	0
Disney Walt Co Disney	COM	254687106	1,328	9,685	SH		DFND		0	0	9,685
Disney Walt Co Disney	COM	254687106	57,743	420,992	SH		SOLE		353,420	0	67,572
Dollar General Corp	COM	256677105	771	3,465	SH		DFND		0	0	3,465
Dollar General Corp	COM	256677105	38,997	175,163	SH		SOLE		150,085	0	25,078
Domini Social Inv Tr Impct Int	ETF	257132704	447	52,500	SH		SOLE		52,500	0	0
Dominos Pizza Inc	COM	25754A201	243	598	SH		SOLE		598	0	0
Douglas Emmett Inc	COM	25960P109	514	15,381	SH		SOLE		15,381	0	0
Dow Inc	COM	260557103	2,141	33,595	SH		SOLE		27,202	0	6,393
Dril Quip Inc	COM	262037104	8,601	230,270	SH		SOLE		176,284	0	53,986
Dropbox Inc Cl A	COM	26210C104	21,330	917,419	SH		SOLE		728,558	0	188,861
DuPont de Nemours Inc	COM	26614N102	8	111	SH		OTR		111	0	0
DuPont de Nemours Inc	COM	26614N102	860	11,692	SH		DFND		0	0	11,692
DuPont de Nemours Inc	COM	26614N102	31,928	433,927	SH		SOLE		365,306	0	68,621
DXC Technology Co	COM	23355L106	29,914	916,749	SH		SOLE		765,270	0	151,479
Dynavax Technologies Corp	COM	268158201	280	25,836	SH		SOLE		25,836	0	0
Earthstone Energy Inc Cl A	COM	27032D304	173	13,706	SH		SOLE		13,706	0	0
Eastman Kodak Co	COM	277461406	7,216	1,101,750	SH		SOLE		874,756	0	226,994
Eaton Corp PLC	COM	G29183103	641	4,224	SH		SOLE		0	0	0
eBay Inc	COM	278642103	2	33	SH		OTR		33	0	0
eBay Inc	COM	278642103	1,034	18,052	SH		SOLE		17,838	0	214
Ecolab Inc	COM	278865100	11	64	SH		OTR		64	0	0
Ecolab Inc	COM	278865100	3,219	18,232	SH		SOLE		17,505	0	727
Edwards Lifesciences Corp	COM	28176E108	4,898	41,606	SH		SOLE		41,606	0	0
Emerald Holding Inc	COM	29103W104	129	37,981	SH		SOLE		37,981	0	0
Emerson Electric Co	COM	291011104	6	59	SH		OTR		59	0	0
Emerson Electric Co	COM	291011104	720	7,339	SH		DFND		0	0	7,339
Emerson Electric Co	COM	291011104	25	253	SH		OTR		198	0	55
Emerson Electric Co	COM	291011104	29,951	305,464	SH		SOLE		260,782	0	44,681
Encompass Health Corp	COM	29261A100	14,834	208,602	SH		SOLE		167,829	0	40,773
Encore Cap Group Inc	COM	292554102	7,633	121,685	SH		SOLE		96,112	0	25,573
Enersys	COM	29275Y102	2,354	31,563	SH		SOLE		23,618	0	7,945
Enphase Energy Inc	COM	29355A107	1	6	SH		OTR		0	0	0
Enphase Energy Inc	COM	29355A107	330	1,635	SH		SOLE		1,635	0	0
Entegris Inc	COM	29362U104	4	34	SH		OTR		0	0	0
Entegris Inc	COM	29362U104	20,199	153,889	SH		SOLE		122,798	0	31,091
Equifax Inc	COM	294429105	2,720	11,470	SH		SOLE		11,470	0	0
Equitrans Midstream Corp	COM	294600101	88	10,410	SH		SOLE		10,410	0	0
Evercore Inc Class A	COM	29977A105	18,725	168,206	SH		SOLE		134,031	0	34,175
Everest Reinsurance Group Ltd	COM	G3223R108	900	2,987	SH		SOLE		2,987	0	0
Eversource Energy	COM	30040W108	21	239	SH		OTR		239	0	0
Eversource Energy	COM	30040W108	446	5,058	SH		SOLE		4,434	0	624
Evoqua Water Technologies Corp	COM	30057T105	19,390	412,733	SH		SOLE		331,924	0	80,809
Exelon Corp	COM	30161N101	6,744	141,599	SH		SOLE		0	0	0
ExlService Holdings Inc	COM	302081104	8,091	56,473	SH		SOLE		44,154	0	12,319
Expedia Group Inc	COM	30212P303	15	76	SH		OTR		0	0	0
Expedia Group Inc	COM	30212P303	1,127	5,761	SH		DFND		0	0	5,761
Expedia Group Inc	COM	30212P303	38,272	195,594	SH		SOLE		0	0	0
Expeditors Intl Wash Inc	COM	302130109	2	16	SH		OTR		16	0	0
Expeditors Intl Wash Inc	COM	302130109	2,897	28,085	SH		SOLE		24,908	0	3,177
Extreme Networks Inc	COM	30226D106	2,230	182,659	SH		SOLE		136,846	0	45,813
Exxon Mobil Corp	COM	30231G102	14,442	174,866	SH		SOLE		0	0	0
FactSet Research Systems Inc	COM	303075105	82	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	43	99	SH		OTR		99	0	0
FactSet Research Systems Inc	COM	303075105	3,489	8,037	SH		SOLE		7,306	0	730
Falcon Minerals Corp Cl A Com	COM	30607B109	587	87,148	SH		SOLE		0	0	0
Fastenal Co	COM	311900104	1,213	20,413	SH		SOLE		14,043	0	6,370
Federal Realty Investment Trus	COM	313745101	507	4,154	SH		SOLE		4,067	0	87
FedEx Corp	COM	31428X106	3	14	SH		OTR		0	0	0
FedEx Corp	COM	31428X106	1,558	6,732	SH		SOLE		5,084	0	1,648
Fidelity Natl Information Serv	COM	31620M106	201	2,003	SH		SOLE		2,003	0	0
Fifth Third Bancorp	COM	316773100	1,111	25,821	SH		SOLE		17,659	0	8,162
First American Financial Corp	COM	31847R102	3,170	48,909	SH		SOLE		38,299	0	10,610
First Eagle Overseas Fund I	ETF	32008F200	1,001	39,093	SH		OTR		0	0	39,093
First Republic Bank San Franci	COM	33616C100	202	1,249	SH		SOLE		1,249	0	0
First Solar Inc	COM	336433107	692	8,269	SH		SOLE		8,269	0	0
FirstEnergy Corp	COM	337932107	261	5,699	SH		SOLE		5,699	0	0
Five Below Inc	COM	33829M101	3	20	SH		OTR		0	0	0
Five Below Inc	COM	33829M101	1,064	6,718	SH		SOLE		6,683	0	35
Flagstar Bancorp Inc	COM	337930705	6,507	153,464	SH		SOLE		120,303	0	33,161
Flowserve Corp	COM	34354P105	3,830	106,673	SH		SOLE		80,772	0	25,901
Fortinet Inc	COM	34959E109	1,384	4,049	SH		SOLE		4,049	0	0
Franklin Electric Inc	COM	353514102	353	4,252	SH		SOLE		4,252	0	0
Freeport McMoran Inc Cl B	COM	35671D857	4	80	SH		OTR		0	0	0
Freeport McMoran Inc Cl B	COM	35671D857	530	10,662	SH		SOLE		10,662	0	0
Frontdoor Inc	COM	35905A109	3,244	108,685	SH		SOLE		81,948	0	26,737
Fulton Financial Corp PA	COM	360271100	4,239	255,040	SH		SOLE		199,770	0	55,270
Garrett Motion Inc	COM	366505105	1,574	218,952	SH		SOLE		164,181	0	54,771
General Dynamics Corp	COM	369550108	32	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	34	141	SH		OTR		0	0	141
General Dynamics Corp	COM	369550108	11,789	48,882	SH		SOLE		43,453	0	5,429
General Electric Co	COM	369604301	5	50	SH		OTR		50	0	0
General Electric Co	COM	369604301	40,375	441,252	SH		SOLE		380,135	0	61,117
General Mills Inc	COM	370334104	5,476	80,859	SH		SOLE		74,413	0	6,446
Genworth Financial Inc Cl A	COM	37247D106	158	41,892	SH		SOLE		41,892	0	0
GEO Group Inc	COM	36162J106	199	30,159	SH		SOLE		30,159	0	0
Gildan Activewear Inc	COM	375916103	1,847	49,285	SH		SOLE		37,352	0	11,933
Gilead Sciences Inc	COM	375558103	3,036	51,068	SH		SOLE		35,905	0	15,163
GLA Partners Fund	ETF	MF000GLA3	986	1	SH		OTR		0	0	1
Gms Inc	COM	36251C103	519	10,434	SH		SOLE		10,434	0	0
Goldman Sachs BDC Inc	ETF	38147U107	4,652	237,224	SH		SOLE		237,224	0	0
Goldman Sachs Etf Tr Activebet	ETF	381430503	2,621	29,440	SH		SOLE		20,673	0	8,767
Goldman Sachs Small Cap Eqins	ETF	38142V803	452	17,574	SH		SOLE		14,919	0	2,655
Gopro Inc Cl A	COM	38268T103	4	428	SH		OTR		0	0	0
Gopro Inc Cl A	COM	38268T103	12,603	1,477,468	SH		SOLE		1,183,856	0	293,612
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	1,632	3,164	SH		SOLE		2,910	0	254
GraniteShares Bloomberg Commod	ETF	38747R108	107	3,329	SH		OTR		0	0	0
GraniteShares Bloomberg Commod	ETF	38747R108	46,310	1,443,127	SH		SOLE		1,352,224	0	90,903
Green Brick Partners Inc	COM	392709101	1,169	59,155	SH		SOLE		44,335	0	14,820
Green Plains Inc	COM	393222104	12,061	388,928	SH		SOLE		305,700	0	83,228
Griffin Cap Essentl Asset Reit	COM	39818P880	783	85,825	SH		SOLE		85,825	0	0
Griffin Institutional Access R	ETF	39822J300	351	11,407	SH		SOLE		11,407	0	0
Growth Fund America Inc Cl A	ETF	399874106	465	7,012	SH		SOLE		7,012	0	0
Haemonetics Corp	COM	405024100	1,601	25,324	SH		SOLE		18,774	0	6,550
Halliburton Co	COM	406216101	15	388	SH		OTR		0	0	0
Halliburton Co	COM	406216101	2,204	58,194	SH		SOLE		58,194	0	0
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	3,855	150,399	SH		SOLE		114,021	0	36,379
Hartford Financial Services Gr	COM	416515104	6,080	84,666	SH		SOLE		75,922	0	8,744
Hasbro Inc	COM	418056107	5	61	SH		OTR		61	0	0
Hasbro Inc	COM	418056107	29,689	362,414	SH		SOLE		296,644	0	65,769
Healthpeak Pptys Inc Com	COM	42250P103	458	13,330	SH		SOLE		13,330	0	0
Hecla Mining Co	COM	422704106	289	44,034	SH		SOLE		44,034	0	0
Henry Jack and Assoc Inc	COM	426281101	46	232	SH		OTR		232	0	0
Henry Jack and Assoc Inc	COM	426281101	4,159	21,107	SH		SOLE		19,938	0	1,169
Heron Therapeutics Inc	COM	427746102	88	15,380	SH		SOLE		15,380	0	0
Hess Corp	COM	42809H107	2	22	SH		OTR		22	0	0
Hess Corp	COM	42809H107	475	4,438	SH		SOLE		4,301	0	137
Hewlett Packard Enterprise Co	COM	42824C109	1,331	79,672	SH		SOLE		79,672	0	0
Hologic Inc	COM	436440101	4,764	62,015	SH		SOLE		48,419	0	13,596
Home Depot Inc	COM	437076102	14	46	SH		DFND		0	0	46
Home Depot Inc	COM	437076102	13	45	SH		OTR		22	0	23
Home Depot Inc	COM	437076102	14,020	46,838	SH		SOLE		0	0	0
Home PT Capital Incorporated	COM	43734L106	61	19,567	SH		SOLE		19,567	0	0
Honeywell Intl Inc	COM	438516106	34	176	SH		OTR		0	0	0
Honeywell Intl Inc	COM	438516106	3,581	18,401	SH		SOLE		17,539	0	862
Horace Mann Educators Corp	COM	440327104	1,973	47,175	SH		SOLE		35,655	0	11,520
Horizon Therapeutics Pub Ltd	COM	G46188101	331	3,148	SH		SOLE		3,148	0	0
Host Hotels and Resorts Inc	COM	44107P104	17,374	894,204	SH		SOLE		706,859	0	187,345
Hp Inc	COM	40434L105	4,539	125,034	SH		SOLE		107,247	0	17,787
Huizenga Managers Fund	ETF	OEEHUIZE2	714	1	SH		SOLE		0	0	1
Humana Inc	COM	444859102	558	1,283	SH		SOLE		1,283	0	0
Hunt J B Trans Services Inc	COM	445658107	963	4,794	SH		SOLE		4,794	0	0
Hyatt Hotels Corp Cl A	COM	448579102	231	2,421	SH		SOLE		2,396	0	25
Idexx Laboratories Inc	COM	45168D104	1,748	3,195	SH		SOLE		3,185	0	10
Illinois Tool Works Inc	COM	452308109	37	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	73	351	SH		OTR		131	0	220
Illinois Tool Works Inc	COM	452308109	3,324	15,875	SH		SOLE		15,211	0	664
Ingles Mkts Inc Cl A	COM	457030104	272	3,057	SH		SOLE		3,057	0	0
Insight Enterprises Inc	COM	45765U103	9,953	92,741	SH		SOLE		73,587	0	19,154
Inspire Med Systems Inc	COM	457730109	224	871	SH		SOLE		871	0	0
Insulet Corp	COM	45784P101	348	1,307	SH		SOLE		1,307	0	0
Integra Lifesciences Holdings	COM	457985208	4,832	75,188	SH		SOLE		59,196	0	15,992
Intel Corp	COM	458140100	8	169	SH		OTR		169	0	0
Intel Corp	COM	458140100	1,397	28,189	SH		DFND		0	0	28,189
Intel Corp	COM	458140100	56,868	1,147,452	SH		SOLE		966,738	0	180,714
Intercontinental Exchange Inc	COM	45866F104	1,159	8,775	SH		SOLE		8,673	0	102
International Flavors and Fragra	COM	459506101	8	61	SH		OTR		61	0	0
International Flavors and Fragra	COM	459506101	1,138	8,664	SH		DFND		0	0	8,664
International Flavors and Fragra	COM	459506101	30,334	230,974	SH		SOLE		192,865	0	38,109
Interpublic Group Cos Inc	COM	460690100	281	7,923	SH		SOLE		7,923	0	0
Intl Business Machines	COM	459200101	14	104	SH		DFND		0	0	104
Intl Business Machines	COM	459200101	27	204	SH		OTR		109	0	95
Intl Business Machines	COM	459200101	1,735	13,343	SH		SOLE		12,892	0	451
Intuit	COM	461202103	647	1,346	SH		SOLE		1,346	0	0
Intuitive Surgical Inc	COM	46120E602	261	864	SH		SOLE		864	0	0
Invesco Exchange Traded Fd Tr	ETF	46137V357	210	1,330	SH		SOLE		1,330	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	3,065	17,940	SH		OTR		0	0	17,940
Investors Bancorp Inc	COM	46146L101	3,229	216,308	SH		SOLE		162,747	0	53,561
Invitation Homes Inc	COM	46187W107	278	6,929	SH		SOLE		6,929	0	0
Iqvia Holdings Inc	COM	46266C105	722	3,121	SH		SOLE		3,073	0	48
Ironwood Pharmaceuticals Inc C	COM	46333X108	9,406	747,687	SH		SOLE		586,169	0	161,518
iShares Core MSCI EAFE	ETF	46432F842	1,115	16,040	SH		OTR		0	0	16,040
iShares Core MSCI EAFE	ETF	46432F842	25,301	363,988	SH		SOLE		322,357	0	41,631
iShares Core MSCI Emerg Mkt	ETF	46434G103	14,380	258,860	SH		SOLE		245,592	0	13,268
iShares Core S and P 500 ETF	ETF	464287200	45,371	100,005	SH		SOLE		94,707	0	5,297
iShares Core S and P Mcp ETF	ETF	464287507	323	1,202	SH		SOLE		1,202	0	0
iShares Core S and P SCP ETF	ETF	464287804	200	1,854	SH		SOLE		1,854	0	0
iShares EAFE Small Cap ETF	ETF	464288273	17,284	260,530	SH		SOLE		218,358	0	42,172
iShares Global Infrast ETF	ETF	464288372	466	9,160	SH		SOLE		9,160	0	0
iShares Global REIT ETF	ETF	46434V647	5,970	204,394	SH		SOLE		182,027	0	22,368
iShares MSCI EAFE ETF	ETF	464287465	3,222	43,781	SH		SOLE		41,086	0	2,695
iShares MSCI Emerg Mkt ETF	ETF	464287234	1,739	38,509	SH		SOLE		25,817	0	12,692
iShares Rus Mid Cap ETF	ETF	464287499	10	125	SH		OTR		0	0	0
iShares Rus Mid Cap ETF	ETF	464287499	7,557	96,830	SH		SOLE		91,615	0	5,214
iShares Rus Mid Cap Growth ETF	ETF	464287481	212	2,106	SH		SOLE		0	0	2,106
iShares Russell 1000 Growth ET	ETF	464287614	173	624	SH		OTR		624	0	0
iShares Russell 1000 Growth ET	ETF	464287614	15,273	55,014	SH		SOLE		50,798	0	4,216
iShares Russell 1000 Val ETF	ETF	464287598	3,186	19,196	SH		SOLE		19,185	0	11
iShares Russell 2000 ETF	ETF	464287655	71	347	SH		OTR		347	0	0
iShares Russell 2000 ETF	ETF	464287655	27	133	SH		OTR		0	0	133
iShares Russell 2000 ETF	ETF	464287655	22,265	108,466	SH		SOLE		102,039	0	6,427
iShares S and P Mc 400Gr ETF	ETF	464287705	276	2,519	SH		DFND		0	0	2,519
iShares S and P Mc 400Gr ETF	ETF	464287606	227	2,937	SH		DFND		0	0	2,937
iShares S and P Mc 400Gr ETF	ETF	464287606	6,957	90,036	SH		SOLE		0	0	0
iShares S and P Mc 400Gr ETF	ETF	464287705	7,399	67,486	SH		SOLE		0	0	0
iShares S and P Small 600 Gwt	ETF	464287887	155	1,236	SH		DFND		0	0	1,236
iShares S and P Small 600 Gwt	ETF	464287887	27	214	SH		OTR		214	0	0
iShares S and P Small 600 Gwt	ETF	464287887	5,217	41,702	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	167	1,632	SH		DFND		0	0	1,632
iShares SP Smcp600vl ETF	ETF	464287879	28	276	SH		OTR		276	0	0
iShares SP Smcp600vl ETF	ETF	464287879	5,317	51,928	SH		SOLE		0	0	0
Ishares Tr S and P 100 ETF	ETF	464287101	2,595	12,444	SH		SOLE		12,444	0	0
iShares US Cnsm SV ETF	ETF	464287580	36	486	SH		DFND		0	0	486
iShares US Cnsm SV ETF	ETF	464287580	1,020	13,597	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	274	950	SH		DFND		0	0	950
iShares US Healthcare ETF	ETF	464287762	7,399	25,619	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	92	3,082	SH		DFND		0	0	3,082
iShares US Tele ETF	ETF	464287713	2,358	78,901	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	53	584	SH		DFND		0	0	584
iShares US Utilities	ETF	464287697	1,397	15,352	SH		SOLE		0	0	0
Iss AS Sp ADR	ADR	465147205	119	13,113	SH		SOLE		13,113	0	0
Jabil Inc	COM	466313103	21,183	343,160	SH		SOLE		279,593	0	63,567
Janus Henderson Global Real Es	ETF	47103A583	80	5,569	SH		OTR		0	0	0
Janus Henderson Global Real Es	ETF	47103A583	34,189	2,372,611	SH		SOLE		2,234,126	0	138,485
Jazz Pharmaceuticals PLC USD	COM	G50871105	270	1,737	SH		SOLE		1,737	0	0
Johnson and Johnson	COM	478160104	34	192	SH		OTR		0	0	0
Johnson and Johnson	COM	478160104	47	266	SH		DFND		0	0	266
Johnson and Johnson	COM	478160104	46	257	SH		OTR		174	0	83
Johnson and Johnson	COM	478160104	6,738	38,019	SH		SOLE		0	0	0
Johnson Controls Intl PLC	COM	G51502105	2	31	SH		OTR		31	0	0
Johnson Controls Intl PLC	COM	G51502105	1,618	24,674	SH		SOLE		6,721	0	17,953
JPMorgan Chase and Co	COM	46625H100	3,795	27,842	SH		SOLE		27,392	0	450
Juniper Networks Inc	COM	48203R104	421	11,341	SH		SOLE		11,341	0	0
Kabouter International Opportu	ETF	MFKABOUT9	2,114	3	SH		OTR		0	0	3
KAR Auction Services Inc	COM	48238T109	1,964	108,783	SH		SOLE		81,571	0	27,212
KB Home	COM	48666K109	458	14,148	SH		SOLE		14,148	0	0
KBR Inc	COM	48242W106	19,015	347,435	SH		SOLE		272,254	0	75,181
Kellogg Co	COM	487836108	2	30	SH		OTR		30	0	0
Kellogg Co	COM	487836108	1,947	30,197	SH		SOLE		30,004	0	193
KeyCorp	COM	493267108	7	300	SH		OTR		0	0	0
KeyCorp	COM	493267108	1,958	87,476	SH		SOLE		87,476	0	0
Kimberly Clark Corp	COM	494368103	541	4,389	SH		SOLE		4,389	0	0
Kingfisher PLC Sp ADR Par	ADR	495724403	124	18,379	SH		SOLE		18,379	0	0
KLA Tencor Corp	COM	482480100	282	769	SH		SOLE		769	0	0
Knowles Corp	COM	49926D109	10,220	474,684	SH		SOLE		369,731	0	104,953
Korn Ferry Intl	COM	500643200	7,173	110,458	SH		SOLE		89,392	0	21,066
Kosmos Energy Ltd	COM	500688106	665	92,435	SH		SOLE		92,435	0	0
Kroger Co	COM	501044101	9	150	SH		OTR		0	0	0
Kroger Co	COM	501044101	35,701	622,286	SH		SOLE		0	0	0
L3harris Technologies Inc	COM	502431109	65	261	SH		DFND		0	0	261
L3harris Technologies Inc	COM	502431109	2,356	9,481	SH		SOLE		9,001	0	480
Laboratory Corp America Holdin	COM	50540R409	3,622	13,739	SH		SOLE		11,440	0	2,299
Lam Research Corp	COM	512807108	3,834	7,131	SH		SOLE		0	0	0
Landstar Systems Inc	COM	515098101	18,252	121,013	SH		SOLE		96,591	0	24,422
Lauder Estee Cos Inc Cl A	COM	518439104	350	1,286	SH		SOLE		1,286	0	0
Lazard Global Infra Inst	ETF	52106N459	160	9,668	SH		OTR		0	0	0
Lazard Global Infra Inst	ETF	52106N459	75,649	4,562,648	SH		SOLE		4,346,889	0	215,759
Legg Mason Global Asset Manage	ETF	524686524	183	3,057	SH		OTR		0	0	0
Legg Mason Global Asset Manage	ETF	524686524	26	432	SH		OTR		0	0	432
Legg Mason Global Asset Manage	ETF	524686524	66,477	1,109,062	SH		SOLE		1,054,838	0	54,225
Liberty Broadband Corp Ser C	COM	530307305	224	1,655	SH		SOLE		1,655	0	0
Lilly Eli and Co	COM	532457108	1,257	4,389	SH		SOLE		4,389	0	0
Linde PLC	COM	G5494J103	5	16	SH		OTR		0	0	16
Linde PLC	COM	G5494J103	3,678	11,515	SH		SOLE		0	0	0
Live Oak Bancshares Inc	COM	53803X105	554	10,878	SH		SOLE		10,878	0	0
Lockheed Martin Corp	COM	539830109	6	14	SH		OTR		14	0	0
Lockheed Martin Corp	COM	539830109	50,398	114,177	SH		SOLE		99,625	0	14,552
Lord Abbett Bond Deb Fund Inc	ETF	544004401	109	14,066	SH		SOLE		14,066	0	0
Lord Abbett Short Duration Inc	ETF	543916688	115	28,609	SH		SOLE		28,609	0	0
Lowes Cos Inc	COM	548661107	88	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	84	418	SH		OTR		418	0	0
Lowes Cos Inc	COM	548661107	18,873	93,341	SH		SOLE		82,535	0	10,806
Lululemon Athletica Inc	COM	550021109	210	576	SH		SOLE		576	0	0
Lumen Technologies Inc	COM	550241103	1,156	102,545	SH		SOLE		102,545	0	0
M and T Bank Corp	COM	55261F104	6	36	SH		OTR		0	0	0
M and T Bank Corp	COM	55261F104	1,258	7,419	SH		SOLE		7,419	0	0
M I Homes Inc	COM	55305B101	4,323	97,467	SH		SOLE		76,410	0	21,057
Macom Tech Solutions Holdings	COM	55405Y100	5,031	84,031	SH		SOLE		65,702	0	18,329
Managed Portfolio Series Grlk	ETF	56166Y735	23,389	1,491,650	SH		SOLE		1,375,200	0	116,449
Managed Portfolio Series Grtlk	ETF	56166Y719	21,805	1,987,738	SH		SOLE		1,842,421	0	145,316
Managed Portfolio Series Wintr	ETF	56166Y685	14,462	792,851	SH		SOLE		744,124	0	48,727
Manchester Utd Plc New Ord Cl	COM	G5784H106	2,947	203,696	SH		SOLE		153,095	0	50,601
Manhattan Assocs Inc	COM	562750109	207	1,492	SH		SOLE		1,492	0	0
Manpowergroup Inc	COM	56418H100	292	3,106	SH		SOLE		3,106	0	0
Marathon Oil Corp	COM	565849106	601	23,927	SH		SOLE		23,927	0	0
Marriott Intl Inc Cl A	COM	571903202	861	4,898	SH		SOLE		4,898	0	0
Marriott Vacations Worldwide C	COM	57164Y107	7,425	47,085	SH		SOLE		37,480	0	9,605
Marsh and McLennan Cos Inc	COM	571748102	216	1,269	SH		SOLE		1,269	0	0
Marvell Technology Inc	COM	573874104	307	4,281	SH		SOLE		0	0	0
Masco Corp	COM	574599106	2,455	48,145	SH		SOLE		42,209	0	5,936
MasterCard Incorporated Cl A	COM	57636Q104	2,272	6,357	SH		SOLE		6,357	0	0
Matador Resources Co	COM	576485205	11	212	SH		OTR		0	0	0
Matador Resources Co	COM	576485205	840	15,860	SH		SOLE		15,860	0	0
Mattel Inc	COM	577081102	2,009	90,442	SH		SOLE		66,941	0	23,501
MaxLinear Inc	COM	57776J100	10,251	175,683	SH		SOLE		138,167	0	37,516
McCormick and Co Inc Non Vtg	COM	579780206	3	31	SH		OTR		0	0	31
McCormick and Co Inc Non Vtg	COM	579780206	1,441	14,439	SH		SOLE		14,107	0	332
McDonalds Corp	COM	580135101	40	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	82	330	SH		OTR		216	0	114
McDonalds Corp	COM	580135101	7,587	30,681	SH		SOLE		0	0	0
McKesson Corp	COM	58155Q103	16	51	SH		OTR		51	0	0
McKesson Corp	COM	58155Q103	1,207	3,942	SH		DFND		0	0	3,942
McKesson Corp	COM	58155Q103	61,845	202,024	SH		SOLE		169,806	0	32,217
MDC Holdings Inc	COM	552676108	7	196	SH		OTR		0	0	0
MDC Holdings Inc	COM	552676108	354	9,343	SH		SOLE		0	0	0
Mednax Inc	COM	58502B106	1,972	83,980	SH		SOLE		63,475	0	20,505
Medpace Holdings Inc	COM	58506Q109	2,176	13,303	SH		SOLE		10,044	0	3,259
Medtronic PLC	COM	G5960L103	23	211	SH		OTR		0	0	211
Medtronic PLC	COM	G5960L103	2,358	21,251	SH		SOLE		19,874	0	1,377
Merck and Co Inc	COM	58933Y105	9	108	SH		OTR		108	0	0
Merck and Co Inc	COM	58933Y105	1,634	19,912	SH		DFND		0	0	19,912
Merck and Co Inc	COM	58933Y105	59,084	720,092	SH		SOLE		625,285	0	94,806
Merit Med Systems Inc	COM	589889104	598	8,986	SH		SOLE		8,986	0	0
Meritage Homes Corp	COM	59001A102	310	3,913	SH		SOLE		3,913	0	0
Meta Platforms Inc Cl A	COM	30303M102	16,113	72,462	SH		SOLE		58,577	0	13,885
MetLife Inc	COM	59156R108	4,573	65,072	SH		SOLE		49,175	0	15,897
Mettler Toledo International	COM	592688105	375	273	SH		SOLE		273	0	0
Mfs Inst Tr Intl Equity Fund	ETF	552966806	239	7,756	SH		SOLE		7,756	0	0
MGM Resorts International	COM	552953101	4	106	SH		OTR		0	0	0
MGM Resorts International	COM	552953101	198	4,728	SH		SOLE		4,728	0	0
Micron Technology Inc	COM	595112103	4,343	55,755	SH		SOLE		40,693	0	15,062
Microsoft Corp	COM	594918104	265	860	SH		OTR		0	0	0
Microsoft Corp	COM	594918104	170	553	SH		DFND		0	0	553
Microsoft Corp	COM	594918104	98	319	SH		OTR		319	0	0
Microsoft Corp	COM	594918104	113,625	368,543	SH		SOLE		0	0	0
Millerknoll Inc Com	COM	600544100	2,029	58,710	SH		SOLE		43,670	0	15,040
Moderna Inc	COM	60770K107	1,253	7,272	SH		SOLE		5,223	0	2,049
Mohawk Industries Inc	COM	608190104	1,371	11,040	SH		SOLE		11,040	0	0
Molina Healthcare Inc	COM	60855R100	1,458	4,371	SH		SOLE		4,371	0	0
Mondelez Intl Inc Cl A	COM	609207105	20	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	1,789	28,492	SH		SOLE		26,143	0	2,348
Monolithic Power Systems Inc	COM	609839105	1,099	2,262	SH		SOLE		0	0	0
Moodys Corp	COM	615369105	2	5	SH		OTR		5	0	0
Moodys Corp	COM	615369105	469	1,389	SH		SOLE		1,351	0	38
Morgan Stanley	COM	617446448	262	2,999	SH		SOLE		2,999	0	0
Mosaic Co	COM	61945C103	2,166	32,568	SH		SOLE		24,225	0	8,343
Msa Safety Inc	COM	553498106	204	1,535	SH		SOLE		1,520	0	15
MSC Industrial Direct Inc Cl A	COM	553530106	293	3,441	SH		SOLE		3,441	0	0
Murphy Oil Corp	COM	626717102	27,809	688,521	SH		SOLE		547,853	0	140,668
Nabors Industries Ltd	COM	G6359F137	5,868	38,422	SH		SOLE		30,326	0	8,096
National Instruments Corp	COM	636518102	213	5,250	SH		SOLE		5,250	0	0
Natwest Group PLC Sponsored AD	ADR	639057108	155	27,331	SH		SOLE		27,331	0	0
NCR Corp	COM	62886E108	15,403	383,265	SH		SOLE		307,866	0	75,399
Netflix Inc	COM	64110L106	4,605	12,294	SH		SOLE		12,294	0	0
New Jersey Resources	COM	646025106	521	11,367	SH		SOLE		10,416	0	951
New Residential Inv Corp	COM	64828T201	16,452	1,498,374	SH		SOLE		1,204,535	0	293,839
New York Community Bancorp Inc	COM	649445103	479	44,638	SH		SOLE		44,638	0	0
New York Mtg Tr Inc	COM	649604501	4,692	1,285,367	SH		SOLE		1,009,716	0	275,651
Newell Brands Inc	COM	651229106	18,219	850,961	SH		SOLE		674,460	0	176,501
Newmark Group Inc Cl A	COM	65158N102	992	62,334	SH		SOLE		62,102	0	232
NewMarket Corp	COM	651587107	3,127	9,640	SH		SOLE		7,213	0	2,427
Newpark Resources Inc	COM	651718504	44	11,977	SH		SOLE		11,977	0	0
News Corp Cl A	COM	65249B109	15,510	700,238	SH		SOLE		553,745	0	146,493
News Corp Cl B	COM	65249B208	703	31,220	SH		SOLE		31,220	0	0
Nextera Energy Inc	COM	65339F101	17	197	SH		OTR		0	0	197
Nextera Energy Inc	COM	65339F101	2,630	31,041	SH		SOLE		0	0	0
Nike Inc Cl B	COM	654106103	9	66	SH		DFND		0	0	66
Nike Inc Cl B	COM	654106103	4	31	SH		OTR		0	0	31
Nike Inc Cl B	COM	654106103	3,482	25,875	SH		SOLE		23,952	0	1,922
Norfolk Southern Corp	COM	655844108	4,173	14,630	SH		SOLE		0	0	0
Northern Trust Corp	COM	665859104	1,175	10,090	SH		SOLE		10,090	0	0
Northrop Grumman Corp	COM	666807102	925	2,069	SH		SOLE		2,069	0	0
Nortonlifelock Inc Com	COM	668771108	371	14,004	SH		SOLE		14,004	0	0
Nov Inc	COM	62955J103	2,583	131,731	SH		SOLE		98,916	0	32,815
Novartis AG Sp ADR	ADR	66987V109	234	2,663	SH		SOLE		2,663	0	0
Novo Nordisk AS ADR	ADR	670100205	243	2,186	SH		SOLE		2,186	0	0
Nucor Corp	COM	670346105	2,955	19,881	SH		SOLE		16,819	0	3,062
NVIDIA Corp	COM	67066G104	34	126	SH		OTR		0	0	0
NVIDIA Corp	COM	67066G104	37,000	135,600	SH		SOLE		0	0	0
Oakmark Investor	ETF	413838202	940	36,652	SH		SOLE		36,652	0	0
Oasis Petroleum Inc	COM	674215207	306	2,092	SH		SOLE		2,092	0	0
OGE Energy Corp	COM	670837103	18,821	461,535	SH		SOLE		361,869	0	99,666
Old Natl Bancorp Ind	COM	680033107	10,314	629,671	SH		SOLE		492,900	0	136,771
Onemain Holdings Inc	COM	68268W103	8,066	170,134	SH		SOLE		133,853	0	36,281
Oneok Inc	COM	682680103	2,097	29,687	SH		SOLE		29,687	0	0
Onto Innovation Inc Com	COM	683344105	1,425	16,396	SH		SOLE		12,299	0	4,097
Oracle Corp	COM	68389X105	16	198	SH		OTR		198	0	0
Oracle Corp	COM	68389X105	1,144	13,829	SH		DFND		0	0	13,829
Oracle Corp	COM	68389X105	34,971	422,712	SH		SOLE		359,574	0	63,138
O'Reilly Automotive Inc	COM	67103H107	5	8	SH		OTR		0	0	0
O'Reilly Automotive Inc	COM	67103H107	9,913	14,473	SH		SOLE		0	0	0
Oshkosh Corp	COM	688239201	12,594	125,126	SH		SOLE		97,920	0	27,206
Ovintiv Inc	COM	69047Q102	2	40	SH		OTR		0	0	0
Ovintiv Inc	COM	69047Q102	27,329	505,432	SH		SOLE		403,149	0	102,283
Owens and Minor Inc	COM	690732102	12,164	276,334	SH		SOLE		220,099	0	56,235
Oxford Industries Inc	COM	691497309	5,266	58,184	SH		SOLE		45,619	0	12,565
Pacira Pharmaceuticals Inc	COM	695127100	12,159	159,316	SH		SOLE		126,007	0	33,309
Packaging Corp America	COM	695156109	253	1,623	SH		SOLE		1,623	0	0
Palo Alto Networks Inc	COM	697435105	479	770	SH		SOLE		770	0	0
Paramount Global Class B Com	COM	92556H206	9	230	SH		OTR		0	0	0
Paramount Global Class B Com	COM	92556H206	10,511	277,997	SH		SOLE		243,908	0	34,089
Paramount Group Inc	COM	69924R108	144	13,162	SH		SOLE		13,162	0	0
Park Hotels Resorts Inc	COM	700517105	3,590	183,806	SH		SOLE		138,634	0	45,172
Parnassus Fund Mid Cap Inst	ETF	701765505	48	1,176	SH		OTR		1,176	0	0
Parnassus Fund Mid Cap Inst	ETF	701765505	18,422	455,081	SH		SOLE		433,786	0	21,294
Patterson Companies Inc	COM	703395103	4,270	131,906	SH		SOLE		100,790	0	31,116
Patterson UTI Energy Inc	COM	703481101	11,005	710,891	SH		SOLE		560,734	0	150,157
Paychex Inc	COM	704326107	58	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	111	814	SH		OTR		376	0	437
Paychex Inc	COM	704326107	4,214	30,878	SH		SOLE		29,438	0	1,440
Paypal Holdings Inc	COM	70450Y103	2,360	20,410	SH		SOLE		20,410	0	0
PDC Energy Inc	COM	69327R101	26,403	363,272	SH		SOLE		289,296	0	73,976
Peabody Energy Corp	COM	704551100	9	352	SH		OTR		0	0	0
Peabody Energy Corp	COM	704551100	304	12,395	SH		SOLE		12,395	0	0
PennyMac Financial Services In	COM	70932M107	5,182	97,409	SH		SOLE		77,446	0	19,963
Pentair PLC	COM	G7S00T104	876	16,160	SH		SOLE		16,160	0	0
Peoples United Financial Inc	COM	712704105	2	122	SH		OTR		0	0	0
Peoples United Financial Inc	COM	712704105	995	49,780	SH		SOLE		49,780	0	0
PepsiCo Inc	COM	713448108	20	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	31	184	SH		OTR		150	0	34
PepsiCo Inc	COM	713448108	5,257	31,410	SH		SOLE		22,642	0	8,768
Performance Food Group Co	COM	71377A103	13,531	265,783	SH		SOLE		208,156	0	57,627
PerkinElmer Inc	COM	714046109	14,319	82,076	SH		SOLE		0	0	0
Perrigo Co PLC	COM	G97822103	21,096	548,948	SH		SOLE		433,890	0	115,058
Pfizer Inc	COM	717081103	1,118	21,592	SH		SOLE		21,281	0	312
Philip Morris Intl Inc	COM	718172109	5	52	SH		OTR		52	0	0
Philip Morris Intl Inc	COM	718172109	36,688	390,552	SH		SOLE		349,763	0	40,789
Phillips 66	COM	718546104	33	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	66	765	SH		OTR		567	0	198
Phillips 66	COM	718546104	8,790	101,754	SH		SOLE		90,842	0	10,912
Pilgrims Pride Corp	COM	72147K108	267	10,643	SH		SOLE		10,643	0	0
Pinnacle West Cap Corp	COM	723484101	1,297	16,603	SH		SOLE		16,603	0	0
PNC Financial Services Group I	COM	693475105	11	62	SH		OTR		62	0	0
PNC Financial Services Group I	COM	693475105	1,225	6,639	SH		DFND		0	0	6,639
PNC Financial Services Group I	COM	693475105	40,105	217,433	SH		SOLE		183,994	0	33,438
Pool Corporation	COM	73278L105	1,245	2,945	SH		SOLE		2,945	0	0
Popular Inc	COM	733174700	767	9,386	SH		SOLE		9,386	0	0
Potlatchdeltic Corporation	COM	737630103	3	48	SH		OTR		0	0	0
Potlatchdeltic Corporation	COM	737630103	501	9,503	SH		SOLE		9,444	0	59
Power Integrations Inc	COM	739276103	252	2,714	SH		SOLE		2,674	0	40
PPG Industries Inc	COM	693506107	36	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	14	107	SH		OTR		34	0	73
PPG Industries Inc	COM	693506107	3,837	29,277	SH		SOLE		0	0	0
PPL Corp	COM	69351T106	1,263	44,236	SH		SOLE		44,236	0	0
Pra Group Inc	COM	69354N106	3,479	77,179	SH		SOLE		57,284	0	19,895
Preferred Apt Communities Inc	COM	74039L103	329	13,209	SH		SOLE		13,209	0	0
Premier Inc Cl A	COM	74051N102	8,843	248,469	SH		SOLE		197,721	0	50,748
Prestige Consumer Healthcare I	COM	74112D101	2,536	47,910	SH		SOLE		36,215	0	11,695
Price T Rowe Group Inc	COM	74144T108	17	113	SH		OTR		56	0	57
Price T Rowe Group Inc	COM	74144T108	3,584	23,708	SH		SOLE		21,608	0	2,100
Primerica Inc	COM	74164M108	727	5,317	SH		SOLE		5,317	0	0
Principal GB Rest Sec Inti	ETF	74254V273	310	27,568	SH		SOLE		24,106	0	3,462
Procter And Gamble Co	COM	742718109	25	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	85	559	SH		OTR		326	0	233
Procter And Gamble Co	COM	742718109	10,126	66,272	SH		SOLE		0	0	0
Prog Holdings Inc NPV	COM	74319R101	1,931	67,128	SH		SOLE		50,387	0	16,741
Progress Software Corp	COM	743312100	3,486	74,027	SH		SOLE		60,995	0	13,032
Progressive Corp Ohio	COM	743315103	530	4,651	SH		SOLE		4,651	0	0
ProLogis Inc	COM	74340W103	10,279	63,656	SH		SOLE		0	0	0
ProShares DJ Brkfld Global	ETF	74347B508	8,335	167,981	SH		SOLE		118,177	0	49,804
Prosperity Bancshares Inc	COM	743606105	3,730	53,761	SH		SOLE		40,385	0	13,376
Prudential Financial Inc	COM	744320102	12	105	SH		OTR		105	0	0
Prudential Financial Inc	COM	744320102	1,192	10,089	SH		DFND		0	0	10,089
Prudential Financial Inc	COM	744320102	52,499	444,270	SH		SOLE		376,007	0	68,264
Public Service Enterprise Grou	COM	744573106	17	243	SH		OTR		243	0	0
Public Service Enterprise Grou	COM	744573106	2,409	34,417	SH		DFND		0	0	34,417
Public Service Enterprise Grou	COM	744573106	70,071	1,001,019	SH		SOLE		835,672	0	165,347
Pzena Investment Mgmt Inc Clas	COM	74731Q103	1,668	207,940	SH		SOLE		158,376	0	49,564
Qualcomm Inc	COM	747525103	3,699	24,203	SH		SOLE		0	0	0
Qualys Inc	COM	74758T303	15,006	105,373	SH		SOLE		83,233	0	22,140
Quest Diagnostics Inc	COM	74834L100	11,018	80,505	SH		SOLE		68,263	0	12,242
Rambus Inc	COM	750917106	14,177	444,560	SH		SOLE		351,119	0	93,441
Ranger Oil Corporation Class A	COM	70788V102	1,569	45,437	SH		SOLE		45,437	0	0
Raymond James Financial Inc	COM	754730109	291	2,651	SH		SOLE		2,651	0	0
Raytheon Technologies Corp	COM	75513E101	3	34	SH		OTR		0	0	0
Raytheon Technologies Corp	COM	75513E101	11	109	SH		DFND		0	0	109
Raytheon Technologies Corp	COM	75513E101	15	152	SH		OTR		152	0	0
Raytheon Technologies Corp	COM	75513E101	2,764	27,898	SH		SOLE		26,657	0	1,240
Realogy Holdings Corp	COM	75605Y106	7,901	503,860	SH		SOLE		408,107	0	95,753
Realty Income Corp	COM	756109104	35	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	60	862	SH		OTR		661	0	201
Realty Income Corp	COM	756109104	1,863	26,880	SH		SOLE		25,281	0	1,599
Regal Rexnord Corporation	COM	758750103	8,435	56,694	SH		SOLE		44,401	0	12,293
Regions Financial Corp	COM	7591EP100	16	702	SH		OTR		0	0	0
Regions Financial Corp	COM	7591EP100	639	28,714	SH		SOLE		28,714	0	0
Reinsurance Group America Inc	COM	759351604	350	3,194	SH		SOLE		3,194	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	1,873	11,815	SH		DFND		0	0	11,815
RenaissanceRe Holdings Ltd	COM	G7496G103	70,550	445,083	SH		SOLE		368,674	0	76,409
Resideo Technologies Inc	COM	76118Y104	1,785	74,923	SH		SOLE		56,608	0	18,315
ResMed Inc	COM	761152107	2,962	12,212	SH		SOLE		12,187	0	25
Retail Opportunity Inv Corp	COM	76131N101	8,507	438,755	SH		SOLE		343,475	0	95,280
Robert Half Intl Inc	COM	770323103	292	2,553	SH		SOLE		2,553	0	0
Rockwell Automation Inc	COM	773903109	334	1,193	SH		SOLE		1,193	0	0
Ross Stores Inc	COM	778296103	953	10,536	SH		SOLE		10,536	0	0
Sabra Health Care REIT Inc	COM	78573L106	13,136	882,231	SH		SOLE		706,615	0	175,616
Salesforce Inc Com	COM	79466L302	401	1,890	SH		SOLE		1,890	0	0
Sand P Global Inc	COM	78409V104	3,359	8,188	SH		SOLE		0	0	0
Sanderson Farms Inc	COM	800013104	234	1,250	SH		SOLE		1,250	0	0
Sangamo Therapeutics Inc	COM	800677106	3,040	523,194	SH		SOLE		411,776	0	111,418
SBA Communications Corp Cl A	COM	78410G104	233	678	SH		SOLE		678	0	0
Schein Henry Inc	COM	806407102	24,249	278,122	SH		SOLE		221,532	0	56,590
Schlumberger Ltd	COM	806857108	8	186	SH		OTR		186	0	0
Schlumberger Ltd	COM	806857108	26,394	638,936	SH		SOLE		531,052	0	107,884
Schnitzer Steel Industries Cl	COM	806882106	378	7,270	SH		SOLE		7,270	0	0
Schwab Charles Corp	COM	808513105	682	8,090	SH		SOLE		8,090	0	0
Schwab U.S. Large Cap Growth E	ETF	808524300	424	5,664	SH		SOLE		5,664	0	0
Schwab US Dividend Equity ETF	ETF	808524797	5,733	72,671	SH		SOLE		69,956	0	2,715
Schwab US REIT ETF	ETF	808524847	387	15,548	SH		SOLE		14,226	0	1,322
Schwab Us Small Cap Etf	ETF	808524607	264	5,578	SH		SOLE		5,578	0	0
Seagen Inc	COM	81181C104	381	2,643	SH		SOLE		2,628	0	15
Select Med Holdings Corp	COM	81619Q105	5,890	245,532	SH		SOLE		197,414	0	48,118
Select Sector SPDR Cons Discre	ETF	81369Y407	102	553	SH		DFND		0	0	553
Select Sector SPDR Cons Discre	ETF	81369Y407	2,928	15,825	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	217	2,853	SH		DFND		0	0	2,853
Select Sector SPDR Consumer St	ETF	81369Y308	5,871	77,357	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	166	4,325	SH		DFND		0	0	4,325
Select Sector SPDR Financial	ETF	81369Y605	3,961	103,371	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	191	1,859	SH		DFND		0	0	1,859
Select Sector SPDR Industrials	ETF	81369Y704	5,035	48,898	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	236	3,086	SH		DFND		0	0	3,086
Select Sector SPDR Tr Energy	ETF	81369Y506	4,361	57,052	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	350	2,204	SH		DFND		0	0	2,204
Select Sector SPDR Tr Technolo	ETF	81369Y803	10,550	66,380	SH		SOLE		0	0	0
Sensata Technologies Hldng PLC	COM	G8060N102	1,716	33,753	SH		SOLE		25,648	0	8,105
Series Portfolios Tr Heitman U	ETF	81752T742	1,311	104,996	SH		OTR		0	0	104,996
Service Properties Trust	COM	81761L102	5,728	648,647	SH		SOLE		508,705	0	139,942
ServiceNow Inc	COM	81762P102	430	773	SH		SOLE		0	0	0
Shell PLC Spon ADS	ADR	780259305	9	160	SH		OTR		160	0	0
Shell PLC Spon ADS	ADR	780259305	63,364	1,153,538	SH		SOLE		991,903	0	161,635
Sherwin Williams Co	COM	824348106	559	2,238	SH		SOLE		2,238	0	0
Shinsei Bank Ltd Tokyo Sp ADR	ADR	824631105	122	33,202	SH		SOLE		33,202	0	0
Simon Property Group Inc	COM	828806109	2,133	16,213	SH		SOLE		16,213	0	0
Sinclair Broadcast Group Inc C	COM	829226109	6,200	221,260	SH		SOLE		176,449	0	44,811
Sino Ld Ltd Sp ADR	ADR	829344308	85	13,059	SH		SOLE		13,059	0	0
Siteone Landscape Supply Inc	COM	82982L103	294	1,816	SH		SOLE		1,816	0	0
SLM Corp	COM	78442P106	26,526	1,444,789	SH		SOLE		1,158,503	0	286,286
SM Energy Co	COM	78454L100	5	116	SH		OTR		0	0	0
SM Energy Co	COM	78454L100	25,140	645,430	SH		SOLE		516,100	0	129,330
Smucker J M Co	COM	832696405	1,590	11,745	SH		DFND		0	0	11,745
Smucker J M Co	COM	832696405	35,250	260,319	SH		SOLE		210,478	0	49,841
Snap On Inc	COM	833034101	930	4,525	SH		SOLE		4,525	0	0
Sonic Automotive Inc Cl A	COM	83545G102	4,426	104,117	SH		SOLE		81,731	0	22,386
Sonoco Prods Co	COM	835495102	10,249	163,830	SH		SOLE		128,342	0	35,488
South32 Ltd Sp ADR	ADR	84473L105	313	16,592	SH		SOLE		16,592	0	0
Southern Co	COM	842587107	388	5,346	SH		SOLE		5,346	0	0
Southern Copper Corp	COM	84265V105	9,730	128,191	SH		SOLE		89,963	0	38,228
Spartannash Co	COM	847215100	696	21,090	SH		SOLE		20,788	0	302
SPDR Dj Reit ETF	ETF	78464A607	160	1,364	SH		DFND		0	0	1,364
SPDR Dj Reit ETF	ETF	78464A607	14	118	SH		OTR		118	0	0
SPDR Dj Reit ETF	ETF	78464A607	1,874	15,971	SH		SOLE		0	0	0
SPDR Gold Trust Gold	ETF	78463V107	543	3,005	SH		SOLE		2,950	0	55
SPDR Portfolio Devlpd	ETF	78463X889	16,972	495,110	SH		SOLE		401,099	0	94,011
SPDR Portfolio Emg MK	ETF	78463X509	13,016	336,852	SH		SOLE		297,667	0	39,185
SPDR Portfolio Tl Stock	ETF	78464A805	21,517	387,140	SH		SOLE		371,660	0	15,480
SPDR Sand P 500 ETF Tr	ETF	78462F103	13,066	28,931	SH		SOLE		17,714	0	11,217
SPDR Sand P Mid Cap 400 ETF Tr	ETF	78467Y107	688	1,403	SH		SOLE		1,403	0	0
Spectrum Brands Holdings Inc	COM	84790A105	308	3,475	SH		SOLE		3,475	0	0
Spirity Realty Captial	COM	84860W300	1,069	23,230	SH		SOLE		23,194	0	36
Sprouts Farmers Mkt Inc	COM	85208M102	28,570	893,361	SH		SOLE		707,563	0	185,798
SPS Communications Inc	COM	78463M107	9,285	70,770	SH		SOLE		57,003	0	13,767
SS and C Technologies Holdings Inc	COM	78467J100	13	178	SH		OTR		178	0	0
SS and C Technologies Holdings Inc	COM	78467J100	1,284	17,122	SH		DFND		0	0	17,122
SS and C Technologies Holdings Inc	COM	78467J100	61,663	821,954	SH		SOLE		686,836	0	135,118
Stanley Black and Decker Inc	COM	854502101	909	6,506	SH		SOLE		0	0	0
Starbucks Corp	COM	855244109	12	128	SH		DFND		0	0	128
Starbucks Corp	COM	855244109	47	516	SH		OTR		307	0	209
Starbucks Corp	COM	855244109	4,996	54,918	SH		SOLE		50,702	0	4,216
Starwood Property Trust Inc	COM	85571B105	409	16,930	SH		SOLE		16,930	0	0
Steel Dynamics Inc	COM	858119100	5	62	SH		OTR		0	0	0
Steel Dynamics Inc	COM	858119100	31,697	379,924	SH		SOLE		311,644	0	68,280
Stitch Fix Inc Cl A	COM	860897107	867	86,103	SH		SOLE		64,964	0	21,139
Stryker Corp	COM	863667101	65	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	50	185	SH		OTR		185	0	0
Stryker Corp	COM	863667101	3,390	12,680	SH		SOLE		11,956	0	724
Subaru Corp Unsponsored ADR	ADR	86428V104	149	18,524	SH		SOLE		18,524	0	0
Sumitomo Mitsui Tr Holdings In	ADR	86562X106	94	28,509	SH		SOLE		28,509	0	0
Suncor Energy Inc	COM	867224107	268	8,215	SH		SOLE		8,215	0	0
Switch Inc Cl A	COM	87105L104	205	6,641	SH		SOLE		6,641	0	0
Synopsys Inc	COM	871607107	726	2,179	SH		SOLE		2,179	0	0
Sysco Corp	COM	871829107	7,673	93,975	SH		SOLE		75,899	0	18,076
Target Corp	COM	87612E106	7,067	33,300	SH		SOLE		28,630	0	4,670
TE Connectivity Ltd Reg	COM	H84989104	658	5,026	SH		SOLE		5,026	0	0
Teledyne Technologies Inc	COM	879360105	293	619	SH		SOLE		0	0	0
Teradata Corp	COM	88076W103	5,345	108,431	SH		SOLE		87,656	0	20,775
Teradyne Inc	COM	880770102	1,741	14,726	SH		SOLE		14,561	0	165
Tesla Inc	COM	88160R101	2	2	SH		OTR		0	0	0
Tesla Inc	COM	88160R101	28,396	26,351	SH		SOLE		0	0	0
Tetra Tech Inc	COM	88162G103	986	5,977	SH		SOLE		5,977	0	0
Texas Instruments Inc	COM	882508104	2	10	SH		OTR		10	0	0
Texas Instruments Inc	COM	882508104	26	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	12,687	69,145	SH		SOLE		0	0	0
Textron Inc	COM	883203101	23,530	316,349	SH		SOLE		249,755	0	66,594
The Trade Desk Inc Cl A	COM	88339J105	1,313	18,953	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	4,821	8,162	SH		SOLE		8,162	0	0
TIAA CREF Mutual Funds Soc Cho	ETF	87244W300	2,262	85,278	SH		SOLE		85,278	0	0
TJX Cos Inc	COM	872540109	1,910	31,535	SH		SOLE		0	0	0
Trane Technologies Plc	COM	G8994E103	258	1,688	SH		SOLE		1,688	0	0
Transdigm Group Inc	COM	893641100	312	479	SH		SOLE		0	0	0
Travel and Leisure Co	COM	894164102	14,921	257,533	SH		SOLE		205,899	0	51,634
Travelers Companies Inc	COM	89417E109	5,114	27,989	SH		SOLE		25,620	0	2,369
TripAdvisor Inc	COM	896945201	3,759	138,605	SH		SOLE		103,696	0	34,909
Tronox Holdings PLC	COM	G9087Q102	9,763	493,320	SH		SOLE		397,837	0	95,483
Truist Finl Corp Com	COM	89832Q109	5,809	102,449	SH		SOLE		87,266	0	15,183
Trupanion Inc	COM	898202106	5	54	SH		OTR		0	0	0
Trupanion Inc	COM	898202106	240	2,690	SH		SOLE		2,690	0	0
Tupperware Brands Corp	COM	899896104	4	208	SH		OTR		0	0	0
Tupperware Brands Corp	COM	899896104	294	15,138	SH		SOLE		15,138	0	0
Turtle Beach Corp	COM	900450206	3,835	180,121	SH		SOLE		141,205	0	38,916
Two Harbors Inv Corp	COM	90187B408	5,653	1,022,178	SH		SOLE		813,561	0	208,617
Tyson Foods Inc Cl A	COM	902494103	10,946	122,129	SH		SOLE		95,129	0	27,000
Ulta Beauty Inc	COM	90384S303	1,773	4,453	SH		SOLE		4,453	0	0
UniFirst Corp MA	COM	904708104	1,935	10,500	SH		SOLE		7,903	0	2,597
Union Pacific Corp	COM	907818108	8,175	29,923	SH		SOLE		0	0	0
United Natural Foods Inc	COM	911163103	1,932	46,732	SH		SOLE		46,654	0	78
United Parcel Service Inc Cl B	COM	911312106	38	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	50	233	SH		OTR		128	0	105
United Parcel Service Inc Cl B	COM	911312106	14,901	69,483	SH		SOLE		61,377	0	8,106
United States Steel Corp	COM	912909108	2	56	SH		OTR		0	0	0
United States Steel Corp	COM	912909108	284	7,517	SH		SOLE		0	0	0
UnitedHealth Group Inc	COM	91324P102	13	26	SH		OTR		26	0	0
UnitedHealth Group Inc	COM	91324P102	1,445	2,834	SH		DFND		0	0	2,834
UnitedHealth Group Inc	COM	91324P102	74	145	SH		OTR		72	0	72
UnitedHealth Group Inc	COM	91324P102	79,275	155,450	SH		SOLE		0	0	0
Uniti Group Inc	COM	91325V108	444	32,257	SH		SOLE		32,257	0	0
Urban Outfitters Inc	COM	917047102	3,467	138,076	SH		SOLE		103,360	0	34,716
US Foods Holding Corp	COM	912008109	18,436	489,938	SH		SOLE		392,978	0	96,960
US Physical Therapy Inc	COM	90337L108	4,196	42,195	SH		SOLE		33,176	0	9,019
Uwm Holdings Corporation Com C	COM	91823B109	168	37,157	SH		SOLE		37,157	0	0
Vail Resorts Inc	COM	91879Q109	519	1,993	SH		SOLE		1,993	0	0
Valero Energy Corp	COM	91913Y100	2,470	24,328	SH		SOLE		16,941	0	7,387
Valvoline Inc	COM	92047W101	3,048	96,591	SH		SOLE		73,599	0	22,992
Vanguard 500 Index Admir	ETF	922908710	11,874	28,395	SH		SOLE		20,549	0	7,846
Vanguard Equity Income Adml	ETF	921921300	521	5,619	SH		SOLE		5,619	0	0
Vanguard Extend Mkt ETF	ETF	922908652	4,973	30,022	SH		SOLE		22,538	0	7,484
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	1,793	38,872	SH		SOLE		38,872	0	0
Vanguard Group Div Apprec ETF	ETF	921908844	3,150	19,428	SH		SOLE		19,428	0	0
Vanguard Growth ETF	ETF	922908736	2,875	9,995	SH		SOLE		9,995	0	0
Vanguard Inst	ETF	922040100	5,371	13,995	SH		OTR		0	0	13,995
Vanguard Mid Cap ETF	ETF	922908629	1,131	4,757	SH		SOLE		4,757	0	0
Vanguard Real Estate ETF	ETF	922908553	2,847	26,274	SH		SOLE		24,218	0	2,057
Vanguard Small Cap ETF	ETF	922908751	2,199	10,348	SH		SOLE		10,348	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	3,772	78,531	SH		SOLE		77,640	0	891
Vanguard Tl Int Stock Index	ETF	921909818	1,763	54,963	SH		OTR		0	0	54,963
Vanguard Total Stock Index Adm	ETF	922908728	502	4,534	SH		SOLE		4,534	0	0
Vanguard Total Stock Mkt	ETF	922908769	229	1,007	SH		SOLE		1,007	0	0
Vanguard Value ETF	ETF	922908744	3,199	21,650	SH		SOLE		21,650	0	0
Varonis Systems Inc	COM	922280102	345	7,252	SH		SOLE		7,252	0	0
Verisk Analytics Inc	COM	92345Y106	2,477	11,540	SH		SOLE		11,540	0	0
Verizon Communications Inc	COM	92343V104	5	95	SH		OTR		95	0	0
Verizon Communications Inc	COM	92343V104	17	327	SH		DFND		0	0	327
Verizon Communications Inc	COM	92343V104	48	934	SH		OTR		295	0	639
Verizon Communications Inc	COM	92343V104	13,915	273,157	SH		SOLE		239,619	0	33,538
Verra Mobility Corp	COM	92511U102	4,597	282,345	SH		SOLE		223,107	0	59,238
VF Corp	COM	918204108	17	294	SH		DFND		0	0	294
VF Corp	COM	918204108	19	342	SH		OTR		342	0	0
VF Corp	COM	918204108	2,391	42,052	SH		SOLE		38,702	0	3,350
ViaSat Inc	COM	92552V100	4,280	87,708	SH		SOLE		64,945	0	22,763
Viatris Inc	COM	92556V106	334	30,704	SH		SOLE		0	0	0
Viavi Solutions Inc	COM	925550105	12,538	779,717	SH		SOLE		620,873	0	158,844
Virtu Financial Inc Cl A	COM	928254101	16,935	455,003	SH		SOLE		359,264	0	95,739
Visa Inc Cl A	COM	92826C839	10,157	45,799	SH		SOLE		0	0	0
Vishay Intertechnology Inc	COM	928298108	5,755	293,626	SH		SOLE		230,115	0	63,511
Vistra Corp	COM	92840M102	25,730	1,106,677	SH		SOLE		875,425	0	231,252
Voya Financial Inc	COM	929089100	11,602	174,863	SH		SOLE		140,078	0	34,785
Vulcan Materials Co	COM	929160109	240	1,307	SH		SOLE		1,307	0	0
W R Berkley Corporation	COM	084423102	16,500	247,782	SH		SOLE		195,617	0	52,164
Wabtec Corp	COM	929740108	7	76	SH		OTR		76	0	0
Wabtec Corp	COM	929740108	1,466	15,244	SH		DFND		0	0	15,244
Wabtec Corp	COM	929740108	34,697	360,784	SH		SOLE		298,097	0	62,687
Walgreens Boots Alliance Inc	COM	931427108	1,099	24,544	SH		SOLE		24,239	0	305
WalMart Inc	COM	931142103	26	176	SH		OTR		0	0	0
WalMart Inc	COM	931142103	27	180	SH		DFND		0	0	180
WalMart Inc	COM	931142103	24	161	SH		OTR		161	0	0
WalMart Inc	COM	931142103	10,075	67,652	SH		SOLE		0	0	0
Wand T Offshore Inc	COM	92922P106	413	108,063	SH		SOLE		108,063	0	0
Washington Federal Inc	COM	938824109	4,426	134,867	SH		SOLE		106,525	0	28,342
Waste Management Inc	COM	94106L109	947	5,972	SH		SOLE		5,272	0	700
Waters Corp	COM	941848103	2	5	SH		OTR		5	0	0
Waters Corp	COM	941848103	359	1,158	SH		SOLE		1,122	0	36
Weatherlow Offshore Fund I Ltd	ETF	MFWEATHR7	1,020	1,000	SH		OTR		0	0	1,000
Webster Financial Corp CT	COM	947890109	672	11,980	SH		SOLE		11,980	0	0
Wec Energy Group Inc	COM	92939U106	12	125	SH		DFND		0	0	125
Wec Energy Group Inc	COM	92939U106	45	447	SH		OTR		194	0	253
Wec Energy Group Inc	COM	92939U106	3,968	39,754	SH		SOLE		37,476	0	2,278
Wells Fargo Co	COM	949746101	4	92	SH		OTR		0	0	0
Wells Fargo Co	COM	949746101	26,314	542,997	SH		SOLE		0	0	0
Wesco Intl Inc	COM	95082P105	21,754	167,160	SH		SOLE		134,115	0	33,045
West Pharmaceutical Svsc Inc	COM	955306105	2	5	SH		OTR		5	0	0
West Pharmaceutical Svsc Inc	COM	955306105	769	1,873	SH		SOLE		1,842	0	31
Western Digital Corp	COM	958102105	3,280	66,055	SH		SOLE		59,291	0	6,764
Williams Sonoma Inc	COM	969904101	421	2,906	SH		SOLE		2,906	0	0
World Wrestling Entertainment	COM	98156Q108	971	15,548	SH		SOLE		15,498	0	50
Wyndham Hotels and Resorts Inc	COM	98311A105	679	8,017	SH		SOLE		8,017	0	0
Xerox Holdings Corp	COM	98421M106	13,318	660,289	SH		SOLE		519,110	0	141,179
Xylem Inc	COM	98419M100	763	8,943	SH		SOLE		8,100	0	844
Yelp Inc Cl A	COM	985817105	7,706	225,910	SH		SOLE		177,290	0	48,620
Yum Brands Inc	COM	988498101	462	3,894	SH		SOLE		0	0	0
Zions Bancorporation	COM	989701107	295	4,495	SH		SOLE		4,495	0	0
Zoetis Inc Cl A	COM	98978V103	7,703	40,848	SH		SOLE		0	0	0