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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U IncCOM90214J1017,113170,689SH SOLE 142,117028,572
3M CoCOM88579Y1011578SH DFND 0078
3M CoCOM88579Y1014,10020,644SH SOLE 000
3M CoCOM88579Y10147236SH OTR 000
3M CoCOM88579Y1011575SH OTR 7500
Abbott LaboratoriesCOM00282410030263SH OTR 00263
Abbott LaboratoriesCOM00282410049425SH DFND 00425
Abbott LaboratoriesCOM0028241005,27245,473SH SOLE 000
Abbott LaboratoriesCOM00282410038326SH OTR 000
AbbVie IncCOM00287Y1091,74115,458SH DFND 0015,458
AbbVie IncCOM00287Y10949,205436,838SH SOLE 373,143063,695
AbbVie IncCOM00287Y10948429SH OTR 000
Aberdeen Emerg Mkt InstETF0030217142,797129,798SH OTR 00129,798
Aberdeen Venture Partners Ix LETFMFFLAGVP63104SH OTR 004
Abiomed IncCOM0036541003,19910,248SH SOLE 000
ABN AMRO Bank NV Unsponsord ADADR00080Q10516013,202SH SOLE 13,20200
Accenture PLC Ireland Class ACOMG1151C10184284SH OTR 1700114
Accenture PLC Ireland Class ACOMG1151C10165222SH DFND 00222
Accenture PLC Ireland Class ACOMG1151C1018,89830,185SH SOLE 29,09401,091
ACI Worldwide IncCOM0044981012,15357,977SH SOLE 45,589012,388
Activision Blizzard IncCOM00507V1092462,581SH SOLE 2,58100
Acuity Brands IncCOM00508Y1023,62919,405SH SOLE 15,93803,467
Adobe IncCOM00724F1016,96711,896SH SOLE 000
Advanced Drain Systems IncCOM00790R1044814,123SH SOLE 4,12300
Advanced Micro Devices IncCOM0079031074725,020SH SOLE 5,02000
Advisors Inner Circle Fund CamETF00769G28772,1874,848,012SH SOLE 4,526,1430321,869
Advisors Inner Circle Fund CamETF00769G28717011,391SH OTR 11,39100
Aflac IncCOM00105510252978SH OTR 6200358
Aflac IncCOM00105510233617SH DFND 00617
Aflac IncCOM0010551023,81671,106SH SOLE 65,24905,857
Agenus IncCOM00847G70513,6412,484,757SH SOLE 2,040,8450443,912
Agios Pharmaceuticals IncCOM00847X10421,442389,071SH SOLE 323,536065,535
Aib Group PLC Unsponsord ADRADR00135T10426250,810SH SOLE 50,81000
Aim Invt Fds Invesco Invt FdsETF00143W8592304,031SH SOLE 4,03100
Air Lease Corp Cl ACOM00912X3022225,309SH SOLE 5,30900
Air Prods & Chems IncCOM00915810646161SH OTR 98063
Air Prods & Chems IncCOM0091581062795SH DFND 0095
Air Prods & Chems IncCOM0091581065,72219,890SH SOLE 000
Akamai Technologies IncCOM00971T1012682,302SH SOLE 2,30200
Alaska Air Group IncCOM01165910919,352320,874SH SOLE 266,458054,416
Albany Intl Corp Cl ACOM0123481089,802109,810SH SOLE 90,822018,988
Alexandria Real Estate EquityCOM0152711092031,114SH SOLE 1,11400
Align Technology IncCOM016255101213348SH SOLE 333015
Allegion Pub Ltd CoCOMG0176J109322SH OTR 000
Allegion Pub Ltd CoCOMG0176J1092231,601SH SOLE 1,60100
Alliance Data Systems CorpCOM0185811085004,799SH SOLE 4,79900
Allstate CorpCOM0200021011,69312,981SH SOLE 12,98100
Ally Financial IncCOM02005N10082916,639SH SOLE 16,63900
Alpha Pro Tech LtdCOM0207721095,113596,625SH SOLE 495,8200100,805
Alphabet Inc Cap Stock Cl ACOM02079K3053,5651,460SH SOLE 1,435025
Alphabet Inc Cap Stock Cl ACOM02079K30514258SH OTR 000
Alphabet Inc Cap Stock Cl CCOM02079K1071,085433SH DFND 00433
Alphabet Inc Cap Stock Cl CCOM02079K10768,84727,469SH SOLE 000
Alphabet Inc Cap Stock Cl CCOM02079K10752SH OTR 200
Altria Group IncCOM02209S10396120,164SH SOLE 19,6640500
Amazon com IncCOM02313510617250SH OTR 0050
Amazon com IncCOM02313510642,35912,313SH SOLE 000
Amedisys IncCOM02343610816,47067,243SH SOLE 56,657010,586
Ameren CorpCOM02360810222,642282,877SH SOLE 228,674054,203
Ameren CorpCOM023608102673SH OTR 7300
American Airlines Group IncCOM02376R1023,391159,870SH SOLE 132,767027,103
American Express CoCOM0258161091,83811,126SH DFND 0011,126
American Express CoCOM02581610961,987375,157SH SOLE 309,560065,597
American Express CoCOM0258161091272SH OTR 7200
American Intl Group IncCOM0268747846,576138,155SH SOLE 000
American Tower CorpCOM03027X10072266SH OTR 193073
American Tower CorpCOM03027X10068251SH DFND 00251
American Tower CorpCOM03027X1006,19822,943SH SOLE 21,65801,284
American Water Works Co IncCOM0304201033061,985SH SOLE 1,8810105
Americas Car Mart IncCOM03062T1057,72454,505SH SOLE 45,20109,304
Ameriprise Financial IncCOM03076C1061,2575,051SH DFND 005,051
Ameriprise Financial IncCOM03076C10628,334113,845SH SOLE 91,395022,450
Ameriprise Financial IncCOM03076C106417SH OTR 1700
AmerisourceBergen CorpCOM03073E1051193SH DFND 0093
AmerisourceBergen CorpCOM03073E1052,19719,191SH SOLE 17,34801,843
AmerisourceBergen CorpCOM03073E10535304SH OTR 30400
Amgen IncCOM0311621001457SH DFND 0057
Amgen IncCOM03116210051211SH OTR 137074
Amgen IncCOM0311621004,24617,420SH SOLE 16,00801,412
AMN Healthcare Services IncCOM00174410113,736141,639SH SOLE 117,592024,047
Analog Devices IncCOM03265410562361SH DFND 00361
Analog Devices IncCOM0326541056,39537,144SH SOLE 34,31702,827
Analog Devices IncCOM03265410540235SH OTR 23500
Anavex Life Sciences CorpCOM03279730015,538679,703SH SOLE 561,7450117,958
Anheuser-Busch InBev SA NV SpADR03524A10832,548451,998SH SOLE 392,853059,145
Anheuser-Busch InBev SA NV SpADR03524A10813176SH OTR 17600
Antero Midstream CorpCOM03676B10213,1921,269,719SH SOLE 1,053,5950216,124
Anthem IncCOM0367521032,9757,793SH SOLE 7,79300
AON PLC Cl ACOMG0403H1084131,729SH SOLE 1,72900
Apa CorporationCOM03743Q10827512,710SH SOLE 000
Apa CorporationCOM03743Q1083148SH OTR 000
Apple IncCOM03783310056412SH DFND 00412
Apple IncCOM03783310066,973488,994SH SOLE 000
Apple IncCOM03783310056406SH OTR 40600
Applied Materials IncCOM0382221053712,605SH SOLE 2,60500
Aprea Therapeutics IncCOM03836J1028717,895SH SOLE 17,89500
Arbor Realty Trust IncCOM03892310814,431809,829SH SOLE 677,1260132,703
Arch Capital Group LtdCOMG0450A1052416,195SH SOLE 6,19500
Archer Daniels Midland CoCOM0394831024,99082,344SH SOLE 60,239022,105
Archrock IncCOM03957W10619421,813SH SOLE 21,81300
Arena Pharmaceuticals IncCOM04004760716,792246,212SH SOLE 203,291042,921
Arrow Electronics IncCOM04273510021,335187,427SH SOLE 155,091032,336
Artisan Intl Fund AdvETF04314H67558,8951,606,084SH SOLE 1,492,7940113,290
Artisan Intl Fund AdvETF04314H6751634,459SH OTR 4,45900
Asics Corp Unsponsord ADRADR04521N1012248,847SH SOLE 8,84700
AT&T IncCOM00206R10210,997382,096SH SOLE 000
Athene Holding Ltd Cl ACOMG0684D10739,361583,128SH SOLE 486,488096,640
Athene Holding Ltd Cl ACOMG0684D107568SH OTR 000
Atlassian Corp PLC Cl ACOMG062421042,5329,856SH SOLE 9,85600
Atmos Energy CorpCOM0495601052242,328SH SOLE 2,32800
Autodesk IncCOM05276910611,91240,809SH SOLE 000
Automatic Data Processing IncCOM05301510333164SH OTR 00164
Automatic Data Processing IncCOM0530151035,31026,735SH SOLE 25,24101,494
Avery Dennison CorpCOM0536111096603,141SH DFND 003,141
Avery Dennison CorpCOM05361110925,953123,443SH SOLE 103,206020,237
Avery Dennison CorpCOM053611109732SH OTR 3200
Avnet IncCOM05380710312,973323,669SH SOLE 264,886058,783
Axis Capital Holdings LtdCOMG0692U1094,48291,449SH SOLE 71,366020,083
Badger Meter IncCOM0565251086276,393SH SOLE 6,39300
Baker Hughes Company Cl ACOM05722G1005,521241,407SH SOLE 218,143023,264
Bank America CorpCOM06050510499,3252,409,036SH SOLE 000
Bank America CorpCOM06050510414332SH OTR 33200
Bank Ireland Group PLC UnsponsADR06279J10921940,843SH SOLE 40,84300
Bank New York Mellon CorpCOM0640581005,484107,038SH SOLE 97,17909,859
Bank OzkCOM06417N10318,939449,208SH SOLE 367,753081,455
Baxter Intl IncCOM0718131092653,290SH SOLE 3,29000
Becton Dickinson & CoCOM07588710946190SH DFND 00190
Becton Dickinson & CoCOM0758871092,69911,099SH SOLE 10,3500749
Becton Dickinson & CoCOM0758871092186SH OTR 8600
Berkshire Hathaway Inc Cl ACOM0846701084191SH SOLE 100
Berkshire Hathaway Inc Cl BCOM08467070276,950276,878SH SOLE 231,533045,345
Berkshire Hathaway Inc Cl BCOM08467070231113SH OTR 000
Berry CorpCOM08579X10111917,691SH SOLE 17,69100
Berry Global Group IncCOM08579W1034,30566,010SH SOLE 51,358014,652
Beyond Meat IncCOM08862E10914,58592,612SH SOLE 76,869015,743
Biogen IncCOM09062X1037272,100SH DFND 002,100
Biogen IncCOM09062X10328,38681,977SH SOLE 70,880011,096
Biogen IncCOM09062X103824SH OTR 2400
BioMarin Pharmaceutical IncCOM09061G1018,27199,127SH SOLE 85,088014,039
Bjs Whsl Club Holdings IncCOM05550J1012284,794SH SOLE 4,79400
BlackRock IncCOM09247X1013641SH OTR 18023
BlackRock IncCOM09247X1013843SH DFND 0043
BlackRock IncCOM09247X10126,43630,214SH SOLE 000
Bloomin Brands IncCOM09423510811414SH OTR 000
Bloomin Brands IncCOM09423510834712,778SH SOLE 12,77800
Boeing CoCOM09702310513,38255,860SH SOLE 000
Boise Cascade CoCOM09739D1004888,368SH SOLE 8,36800
Bonanza Creek Energy IncCOM0977934002465,217SH SOLE 000
Booking Holdings IncCOM09857L108726332SH DFND 00332
Booking Holdings IncCOM09857L10820,9519,575SH SOLE 7,77201,803
Booking Holdings IncCOM09857L10842SH OTR 200
BorgWarner IncCOM0997241062,02341,686SH DFND 0041,686
BorgWarner IncCOM09972410679,9881,647,881SH SOLE 1,354,7480293,132
BorgWarner IncCOM09972410617343SH OTR 34300
Boston Scientific CorpCOM1011371071,22528,637SH DFND 0028,637
Boston Scientific CorpCOM10113710741,581972,433SH SOLE 781,3410191,092
Boston Scientific CorpCOM1011371079207SH OTR 20700
Boyd Gaming CorpCOM103304101698SH OTR 000
Boyd Gaming CorpCOM1033041012704,383SH SOLE 4,38300
Bright Horizons Fam Sol In DelCOM1091941005573,788SH SOLE 3,78800
Brighthouse Financial IncCOM10922N10318,263401,033SH SOLE 334,462066,571
Brinks CoCOM1096961044195,457SH SOLE 5,45700
Bristol-Myers Squibb CoCOM1101221088118SH OTR 000
Bristol-Myers Squibb CoCOM1101221083815,698SH SOLE 5,69800
Broadcom LtdCOM11135F1012,6355,526SH SOLE 000
Broadridge Financial SolutionsCOM11133T10353328SH OTR 1710157
Broadridge Financial SolutionsCOM11133T1033,20119,816SH SOLE 18,24301,572
Brown & Brown IncCOM11523610145855SH DFND 00855
Brown & Brown IncCOM1152361012,83153,283SH SOLE 48,97704,306
Brown & Brown IncCOM11523610145848SH OTR 84800
Brown Forman Corp Cl BCOM115637209339SH OTR 0039
Brown Forman Corp Cl BCOM11563720913169SH DFND 00169
Brown Forman Corp Cl BCOM1156372092,16928,937SH SOLE 26,43902,497
Bruker CorpCOM11679410813,017171,316SH SOLE 142,651028,665
Burlington Stores IncCOM122017106514SH OTR 000
Burlington Stores IncCOM1220171064841,503SH SOLE 1,50300
C H Robinson Worldwide IncCOM12541W2091,15512,331SH SOLE 12,33100
CACI International Inc Cl ACOM1271903043,04811,948SH SOLE 9,33802,610
Cactus Inc Cl ACOM1272031079,794266,729SH SOLE 221,369045,360
Cactus Inc Cl ACOM127203107246SH OTR 000
Cadence Bancorporation Cl ACOM12739A10010,688511,874SH SOLE 428,798083,076
Cadence Design System IncCOM1273871082,45017,906SH SOLE 17,90600
Caesars Entertainment IncCOM12769G1003563,435SH SOLE 3,2170218
Caesars Entertainment IncCOM12769G100876SH OTR 000
Canadian National Railway CoCOM1363751028928,452SH DFND 008,452
Canadian National Railway CoCOM13637510228,889273,778SH SOLE 227,407046,371
Canadian National Railway CoCOM136375102654SH OTR 5400
Capital One Financial CorpCOM14040H10513,48787,186SH SOLE 000
Capital One Financial CorpCOM14040H105214SH OTR 000
Capstead Mtg CorpCOM14067E50616326,551SH SOLE 26,55100
Cardiovascular Systems IncCOM1416191063969,284SH SOLE 9,28400
Cardlytics IncCOM14161W1054123,244SH SOLE 3,24400
Carpenter Technology CorpCOM14428510310,235254,476SH SOLE 210,642043,834
Carrier Global Corporation ComCOM14448C1042304,736SH SOLE 4,73600
Carvana Co Cl ACOM146869102516SH OTR 000
Carvana Co Cl ACOM146869102220729SH SOLE 72900
Caterpillar IncCOM1491231014,11218,897SH SOLE 16,72402,173
Causeway Cap Mgmt Tr Intl ValuETF14949P20856,2373,173,637SH SOLE 2,999,2290174,407
Causeway Cap Mgmt Tr Intl ValuETF14949P20818910,690SH OTR 10,69000
Causeway Emerg Mkt Fund Inst CETF14949810777,2134,719,617SH SOLE 4,331,4250388,192
Causeway Emerg Mkt Fund Inst CETF14949810719712,023SH OTR 12,02300
Cavco Industries IncCOM149568107416SH OTR 000
Cavco Industries IncCOM1495681073481,568SH SOLE 1,56800
CDW CorpCOM12514G10812,27970,309SH SOLE 56,098014,211
Centene CorpCOM15135B1013,94154,044SH SOLE 54,04400
Century Alum CoCOM1564311087,126552,807SH SOLE 458,584094,223
Champion X CorporationCOM15872M1042188,507SH SOLE 8,50700
Charles River Laboratories IntCOM15986410732,96889,121SH SOLE 75,091014,030
Charter Communications Inc ClCOM16119P1087591,052SH SOLE 1,05200
Cheesecake Factory IncCOM1630721011,45126,777SH SOLE 21,26505,512
Chefs Warehouse IncCOM16308610112,365388,473SH SOLE 324,809063,664
Chegg IncCOM16309210910,722129,007SH SOLE 107,382021,625
Chemed CorpCOM16359R10317,99537,925SH SOLE 31,32506,600
Chemours CoCOM16385110823,773683,143SH SOLE 573,5980109,545
Chemours CoCOM1638511084106SH OTR 000
Chevron CorpCOM16676410065,096621,500SH SOLE 536,456085,044
Chevron CorpCOM166764100984SH OTR 8400
Childrens Place IncCOM1689051079,386100,858SH SOLE 83,918016,940
Choice Hotels Intl IncCOM1699051061,62413,666SH SOLE 13,626040
Choice Hotels Intl IncCOM169905106760SH OTR 000
Chubb LimitedCOMH1467J10433205SH OTR 810125
Chubb LimitedCOMH1467J1041,2507,862SH DFND 007,862
Chubb LimitedCOMH1467J10462,928395,924SH SOLE 331,907064,017
Chubb LimitedCOMH1467J1041278SH OTR 7800
Churchill Downs IncCOM1714841082261,142SH SOLE 1,14200
Cigna CorporationCOM1255231005732,415SH SOLE 2,388027
Cimarex Energy CoCOM1717981012533,488SH SOLE 3,443045
Cincinnati Financial CorpCOM1720621016,58156,432SH SOLE 56,43200
Cirrus Logic IncCOM1727551002753,231SH SOLE 3,1270104
Cisco Systems IncCOM17275R102621,167SH OTR 7420425
Cisco Systems IncCOM17275R10283815,813SH DFND 0015,813
Cisco Systems IncCOM17275R10251,207966,177SH SOLE 813,1240153,053
Cisco Systems IncCOM17275R1029163SH OTR 16300
Citigroup IncCOM17296742467,195949,750SH SOLE 788,1310161,620
Citigroup IncCOM17296742416229SH OTR 000
Citrix Systems IncCOM1773761009828,372SH SOLE 8,37200
City Devs Ltd Sp ADRADR17779730511921,981SH SOLE 21,98100
Clearway Energy Inc Cl CCOM18539C2048,303313,568SH SOLE 261,355052,213
Clorox CoCOM1890541091,2586,993SH SOLE 6,4860508
CME Group Inc Cl ACOM12572Q1052,23510,508SH SOLE 10,50800
CMS Energy CorpCOM1258961002894,889SH SOLE 4,2460643
Coca-Cola CoCOM1912161001,16221,481SH SOLE 20,5810900
Coeur Mng IncCOM19210850417,4831,968,826SH SOLE 1,651,7720317,054
Cognex CorpCOM1924221033173,773SH SOLE 3,77300
Cognizant Technology SolutionsCOM1924461021,00814,558SH SOLE 10,45204,106
Cohen & Steers IncCOM19247A1002352,868SH SOLE 2,86800
Cohen Steers Pfd Secs Inc FdfdETF19248X30750835,186SH OTR 0035,186
Colgate Palmolive CoCOM19416210318221SH OTR 1000122
Colgate Palmolive CoCOM19416210316199SH DFND 00199
Colgate Palmolive CoCOM19416210387710,783SH SOLE 10,1720611
Comcast Corp Cl ACOM20030N10137646SH OTR 2150431
Comcast Corp Cl ACOM20030N1011,62328,462SH DFND 0028,462
Comcast Corp Cl ACOM20030N10196,8871,699,174SH SOLE 1,439,6440259,531
Comcast Corp Cl ACOM20030N10118313SH OTR 31300
Commerce Bancshares IncCOM200525103831,117SH OTR 5110606
Commerce Bancshares IncCOM20052510351690SH DFND 00690
Commerce Bancshares IncCOM2005251031,90125,500SH SOLE 23,56901,932
CommScope Holding Co IncCOM20337X10922,4121,051,732SH SOLE 881,9750169,757
Conduent IncCOM20678710320427,171SH SOLE 27,17100
ConocoPhillipsCOM20825C1045,44589,401SH SOLE 81,15108,250
Constellation Brands Inc Cl ACOM21036P1082,42810,381SH SOLE 000
Copart IncCOM2172041062982,257SH SOLE 2,25700
Core Classic FundETFOEF0CORE45771SH SOLE 001
Corecivic IncCOM21871N1013304SH OTR 000
Corecivic IncCOM21871N10157955,344SH SOLE 55,34400
CoreSite Realty CorpCOM21870Q1055203,867SH SOLE 3,86700
Costco Wholesale CorpCOM22160K10581204SH OTR 960108
Costco Wholesale CorpCOM22160K10553133SH DFND 00133
Costco Wholesale CorpCOM22160K1056,83517,276SH SOLE 14,25603,020
Coupa Software IncCOM22266L1061,7566,701SH SOLE 000
Cousins Properties IncCOM2227955022968,044SH SOLE 8,04400
Cracker Barrel Old Country StoCOM22410J10612,89386,843SH SOLE 000
Crane CoCOM2243991053,89442,154SH SOLE 32,89909,255
Credit Suisse Nassau Brh LargeETF22542D423205298SH SOLE 29800
Crown Castle Intl CorpCOM22822V1016,58733,760SH SOLE 26,17207,587
CSX CorpCOM12640810359118,420SH SOLE 18,42000
Cullen Frost Bankers IncCOM2298991098167,286SH SOLE 7,266020
Cummins IncCOM2310211069173,762SH DFND 003,762
Cummins IncCOM23102110659,179242,725SH SOLE 205,525037,200
Cummins IncCOM2310211061041SH OTR 4100
Cushman Wakefield PLCCOMG2717B10840623,248SH SOLE 23,24800
CVS Health CorpCOM1266501001,90322,812SH DFND 0022,812
CVS Health CorpCOM12665010061,769740,286SH SOLE 609,2800131,006
CVS Health CorpCOM12665010012140SH OTR 14000
Daiwa Securities Group Inc SpADR23406430110519,028SH SOLE 19,02800
Danaher CorpCOM23585110211,71443,650SH SOLE 43,65000
Darling Ingredients IncCOM23726610118,388272,413SH SOLE 227,260045,153
Dave & Busters Entertainment ICOM2383371096152SH OTR 000
Dave & Busters Entertainment ICOM2383371093077,561SH SOLE 7,56100
Deckers Outdoor CorpCOM2435371071,3273,455SH SOLE 3,435020
Deere & CoCOM2441991058122,301SH SOLE 2,30100
Dell Technologies Inc Cl CCOM24703L2021,48314,877SH SOLE 10,87304,004
Delta Air Lines IncCOM2473617022315,329SH SOLE 5,32900
Deutsche Secs Tr Dws Rref GblrETF25159L40676986,666SH OTR 0086,666
Deutsche Secs Tr Dws Rref GblrETF25159L40612,5481,414,697SH SOLE 1,294,8450119,852
Dexcom IncCOM2521311079442,210SH SOLE 2,0690141
Diamondback Energy IncCOM25278X109220SH OTR 000
Diamondback Energy IncCOM25278X1094084,348SH SOLE 4,34800
Dimensional U S Equity ETFETF25434V40154311,521SH SOLE 11,52100
Dine Brands Global IncCOM25442310612,374138,648SH SOLE 115,686022,962
Diodes IncCOM2545431012443,061SH SOLE 000
Discover Financial ServicesCOM2547091081,18310,002SH DFND 0010,002
Discover Financial ServicesCOM25470910830,846260,768SH SOLE 208,581052,187
Discover Financial ServicesCOM254709108541SH OTR 4100
Disney Walt Co DisneyCOM2546871061,0135,763SH DFND 005,763
Disney Walt Co DisneyCOM25468710687,513497,882SH SOLE 000
Disney Walt Co DisneyCOM254687106846SH OTR 4600
Docusign IncCOM256163106216772SH SOLE 77200
Dollar General CorpCOM2566771054,39320,303SH SOLE 20,30300
Domini Social Inv Tr Impct IntETF25713270448252,500SH SOLE 52,50000
Dominos Pizza IncCOM25754A2013,6637,853SH SOLE 6,08901,764
Douglas Emmett IncCOM25960P10946913,953SH SOLE 13,95300
Dow IncCOM2605571035268,312SH SOLE 8,0730239
Dril-Quip IncCOM2620371048,877262,414SH SOLE 212,363050,051
Duke Realty CorpCOM2644115051,27927,008SH SOLE 27,00800
DuPont de Nemours IncCOM26614N1025186,698SH DFND 006,698
DuPont de Nemours IncCOM26614N10231,634408,650SH SOLE 339,809068,841
DuPont de Nemours IncCOM26614N102681SH OTR 8100
DXC Technology CoCOM23355L10652,3381,344,079SH SOLE 1,117,4900226,589
DXC Technology CoCOM23355L1066156SH OTR 15600
Eastman Kodak CoCOM27746140611,8441,423,600SH SOLE 1,190,2320233,368
Eaton Corp PLCCOMG291831036814,594SH SOLE 000
eBay IncCOM27864210386912,376SH SOLE 12,37600
Ecolab IncCOM2788651001,1615,635SH SOLE 5,3290306
Edwards Lifesciences CorpCOM28176E1086,65864,287SH SOLE 58,20506,082
Element Solutions IncCOM28618M10621,816933,117SH SOLE 770,4290162,688
Emerald Holding IncCOM29103W10421640,033SH SOLE 40,03300
Emerson Electric CoCOM29101110424249SH OTR 195054
Emerson Electric CoCOM2910111044364,533SH DFND 004,533
Emerson Electric CoCOM29101110427,487285,614SH SOLE 237,151048,463
Emerson Electric CoCOM291011104445SH OTR 4500
Encompass Health CorpCOM29261A10020,725265,608SH SOLE 222,006043,602
Encore Cap Group IncCOM2925541027,814164,886SH SOLE 137,537027,349
EnersysCOM29275Y1022,42324,795SH SOLE 19,35205,443
Enphase Energy IncCOM29355A107632SH OTR 000
Enphase Energy IncCOM29355A1072351,282SH SOLE 1,28200
Equifax IncCOM2944291052,76411,540SH SOLE 11,54000
Equinix IncCOM29444U70010,13912,632SH SOLE 10,59002,042
Equitrans Midstream CorpCOM29460010112214,307SH SOLE 14,30700
Essent Group LtdCOMG3198U10216,279362,151SH SOLE 300,602061,549
Etsy IncCOM29786A1062601,263SH SOLE 1,26300
Euronet Worldwide IncCOM29873610917,353128,205SH SOLE 105,845022,360
Evercore Inc Class ACOM29977A10530,914219,604SH SOLE 183,064036,540
Everest Reinsurance Group LtdCOMG3223R1082,0778,240SH SOLE 5,98202,258
Eversource EnergyCOM30040W1084245,286SH SOLE 4,6640622
Eversource EnergyCOM30040W10819234SH OTR 23400
Evolent Health Inc Cl ACOM30050B10117,576832,218SH SOLE 687,0350145,183
Evoqua Water Technologies CorpCOM30057T10516,980502,666SH SOLE 417,560085,106
Exact Sciences CorpCOM30063P1056114,919SH SOLE 000
Exelon CorpCOM30161N1012,89365,298SH SOLE 65,29800
Expedia Group IncCOM30212P3037714,707SH DFND 004,707
Expedia Group IncCOM30212P30357,317350,115SH SOLE 000
Expedia Group IncCOM30212P3031167SH OTR 000
Expeditors Intl Wash IncCOM3021301092341,846SH SOLE 1,84600
Express IncCOM30219E1036510,034SH SOLE 10,03400
Extreme Networks IncCOM30226D1062,661238,446SH SOLE 185,874052,572
Exxon Mobil CorpCOM30231G10227,325433,184SH SOLE 000
Facebook Inc Cl ACOM30303M10224,49770,451SH SOLE 59,659010,792
FactSet Research Systems IncCOM30307510564190SH DFND 00190
FactSet Research Systems IncCOM3030751052,7768,272SH SOLE 7,4930779
FactSet Research Systems IncCOM3030751053399SH OTR 9900
Fair Isaac CorpCOM303250104244486SH SOLE 48600
Falcon Minerals Corp Cl A ComCOM30607B10933065,016SH SOLE 000
Federal Realty Investment TrusCOM3137472062,06217,597SH SOLE 17,511086
FedEx CorpCOM31428X1062,5458,529SH SOLE 6,69501,834
Fednat Holding CoCOM31431B1091290SH OTR 000
Fednat Holding CoCOM31431B1094611,008SH SOLE 11,00800
Fidelity Natl Information ServCOM31620M1063062,163SH SOLE 2,16300
First American Financial CorpCOM31847R1024,44371,255SH SOLE 56,025015,230
First Eagle Overseas Fund IETF32008F2001,08139,093SH OTR 0039,093
First Solar IncCOM3364331077558,337SH SOLE 8,33700
FirstEnergy CorpCOM33793210711,402306,410SH SOLE 263,556042,854
Fiserv IncCOM3377381082752,574SH SOLE 2,57400
Five Below IncCOM33829M1011,5447,989SH SOLE 7,954035
Five Below IncCOM33829M101420SH OTR 000
Flagstar Bancorp IncCOM33793070513,436317,852SH SOLE 263,194054,658
Floor & Decor Holdings Inc ClCOM33975010125,510241,342SH SOLE 200,798040,544
Flowserve CorpCOM34354P1054,518112,043SH SOLE 87,037025,006
Flws/1-800 Flowers Cl ACOM68243Q1062658,314SH SOLE 8,31400
Fortinet IncCOM34959E1091,1654,892SH SOLE 4,89200
Franklin Custodian Funds IncomETF35349630023694,495SH SOLE 94,49500
Frontdoor IncCOM35905A1093,70574,359SH SOLE 58,062016,297
Gap IncCOM3647601082306,840SH SOLE 6,84000
Garrett Motion IncCOM3665051051,147143,706SH SOLE 112,049031,657
General Dynamics CorpCOM36955010825134SH DFND 00134
General Dynamics CorpCOM36955010826139SH OTR 00139
General Dynamics CorpCOM3695501084,91226,093SH SOLE 25,3810712
General Electric CoCOM36960410347,0833,498,026SH SOLE 2,988,7640509,262
General Electric CoCOM36960410311791SH OTR 79100
Genprex IncCOM3724461043710,954SH SOLE 10,95400
Genworth Financial Inc Cl ACOM37247D10618246,725SH SOLE 46,72500
GEO Group IncCOM36162J1061,582222,224SH SOLE 220,89001,334
GEO Group IncCOM36162J106111,554SH OTR 000
Gildan Activewear IncCOM3759161034,828130,774SH SOLE 101,989028,785
GLA Partners FundETFMF000GLA39861SH OTR 001
Global Payments IncCOM37940X1021,3817,364SH SOLE 7,35707
Globe Life IncCOM37959E1022142,246SH SOLE 2,24600
Gms IncCOM36251C1034479,280SH SOLE 9,28000
Godaddy Inc Cl ACOM3802371076016,916SH SOLE 6,91600
Gold Resource CorpCOM38068T1055722,003SH SOLE 22,00300
Goldman Sachs BDC IncETF38147U1073,100158,146SH SOLE 158,14600
Goldman Sachs Etf Tr ActivebetETF3814305031,50517,494SH SOLE 14,49902,995
Goldman Sachs Group IncCOM38141G1047,08518,667SH SOLE 14,67103,996
Goldman Sachs Small Cap EqinsETF38142V8031,23033,849SH SOLE 26,06607,783
Gopro Inc Cl ACOM38268T10321,6841,861,258SH SOLE 1,547,9710313,287
Gopro Inc Cl ACOM38268T1035428SH OTR 000
Grainger W W IncCOM3848021041330SH OTR 0030
Grainger W W IncCOM3848021042966SH DFND 0066
Grainger W W IncCOM3848021041,2672,892SH SOLE 2,6400252
GraniteShares Bloomberg CommodETF38747R10823,378823,751SH SOLE 768,738055,013
GraniteShares Bloomberg CommodETF38747R108531,857SH OTR 1,85700
Green Brick Partners IncCOM3927091011,54267,815SH SOLE 52,899014,916
Griffin Cap Essntl AST REIT IICOM39818P88077385,438SH SOLE 85,43800
Gtt Communications IncCOM36239310031,250SH OTR 000
Gtt Communications IncCOM362393100304125,057SH SOLE 125,05700
Halliburton CoCOM4062161019388SH OTR 000
Halliburton CoCOM4062161011,45863,057SH SOLE 63,05700
Harding Loevner Intl Equity PRETF4122951072448,090SH SOLE 8,09000
Harris Assoc Inv Tr Oakmrk FunETF4138387236,646224,077SH SOLE 187,699036,379
Hartford Financial Services GrCOM4165151046,563105,903SH SOLE 94,904010,999
Hasbro IncCOM41805610721,172223,998SH SOLE 179,470044,528
Hasbro IncCOM418056107442SH OTR 4200
Hawaiian Holdings IncCOM4198791019,483389,142SH SOLE 323,773065,369
Healthcare Services Group IncCOM4219061082,48878,806SH SOLE 61,777017,029
Healthpeak Pptys Inc ComCOM42250P1032,40172,138SH SOLE 72,13800
Hecla Mining CoCOM42270410632944,195SH SOLE 44,19500
Henry Jack & Assoc IncCOM4262811012,06612,638SH SOLE 11,7470892
Henry Jack & Assoc IncCOM42628110138230SH OTR 23000
Heritage Ins Holdings IncCOM42727J10225429,613SH SOLE 29,61300
Heron Therapeutics IncCOM42774610211,221722,978SH SOLE 600,5280122,450
Hewlett Packard Enterprise CoCOM42824C1094,918337,280SH SOLE 280,988056,292
Hill Rom Holdings IncCOM4314751023843,377SH SOLE 3,37700
Home Depot IncCOM4370761021444SH OTR 22023
Home Depot IncCOM4370761021546SH DFND 0046
Home Depot IncCOM43707610212,14938,097SH SOLE 000
Honeywell Intl IncCOM4385161063,96018,053SH SOLE 17,1990854
Honeywell Intl IncCOM43851610639176SH OTR 000
Horace Mann Educators CorpCOM4403271041,96652,534SH SOLE 41,014011,520
Horizon Therapeutics Pub LtdCOMG461881014414,707SH SOLE 4,70700
Hormel Foods CorpCOM4404521002835,923SH SOLE 5,92300
Huizenga Managers FundETFOEEHUIZE27501SH SOLE 001
Humana IncCOM44485910215,40234,789SH SOLE 000
Hyatt Hotels Corp Cl ACOM4485791023114,004SH SOLE 3,979025
Idexx Laboratories IncCOM45168D1044,1706,603SH SOLE 6,593010
Illinois Tool Works IncCOM45230810939176SH DFND 00176
Illinois Tool Works IncCOM45230810977346SH OTR 1290216
Illinois Tool Works IncCOM4523081095,52824,725SH SOLE 24,0670658
Incyte CorpCOM45337C1022,71632,287SH SOLE 24,55007,737
Infinera CorporationCOM45667G1037,543739,501SH SOLE 598,5630140,938
Infinera CorporationCOM45667G1033336SH OTR 000
Innovative Industrial PropertiCOM45781V1018,85446,349SH SOLE 38,12608,223
Innovative Industrial PropertiCOM45781V101210SH OTR 000
Insight Enterprises IncCOM45765U10312,045120,437SH SOLE 100,078020,359
Insulet CorpCOM45784P1013031,104SH SOLE 1,10400
Insurance Holdings IncCOM91359V10722616,264SH SOLE 16,26400
Intel CorpCOM45814010099217,677SH DFND 0017,677
Intel CorpCOM45814010038,469685,236SH SOLE 572,3030112,933
Intel CorpCOM4581401007133SH OTR 13300
Intercontinental Exchange IncCOM45866F1049137,692SH SOLE 7,5910101
International Flavors & FragraCOM4595061015143,438SH DFND 003,438
International Flavors & FragraCOM45950610128,866193,211SH SOLE 162,100031,111
International Flavors & FragraCOM459506101643SH OTR 4300
International Paper CoCOM4601461032804,564SH SOLE 4,56400
Intersect Ent IncCOM46071F1034,540265,645SH SOLE 221,181044,464
Intl Business MachinesCOM45920010129197SH OTR 105092
Intl Business MachinesCOM45920010115104SH DFND 00104
Intl Business MachinesCOM45920010120,763141,640SH SOLE 000
IntuitCOM4612021037471,524SH SOLE 1,52400
Intuitive Surgical IncCOM46120E6028,2448,964SH SOLE 6,76402,200
Invesco Exchange Traded Fund TETF46137V6133,36721,000SH OTR 0021,000
Investors Bancorp IncCOM46146L1014,726331,407SH SOLE 260,071071,336
Invitation Homes IncCOM46187W1073389,062SH SOLE 9,06200
Iqvia Holdings IncCOM46266C1056282,592SH SOLE 2,544048
iRobot CorpCOM46272610015,750168,647SH SOLE 141,060027,587
iRobot CorpCOM462726100328SH OTR 000
Ironwood Pharmaceuticals Inc CCOM46333X10812,689985,905SH SOLE 812,9940172,911
iShares Core MSCI EAFEETF46432F8421,20116,040SH OTR 0016,040
iShares Core MSCI EAFEETF46432F84242,568568,640SH SOLE 517,247051,393
iShares Core MSCI Emerg MktETF46434G10321,341318,569SH SOLE 300,960017,609
iShares Core S&P 500 ETFETF46428720030,75071,524SH SOLE 67,77303,751
iShares Core S&P Mcp ETFETF4642875074441,652SH SOLE 1,65200
iShares Core S&P SCP ETFETF4642878042121,877SH SOLE 1,87700
iShares EAFE Small Cap ETFETF46428827327,952376,912SH SOLE 334,569042,343
iShares Global REIT ETFETF46434V6475,669204,503SH SOLE 193,971010,532
iShares MSCI EAFE ETFETF4642874656,05476,748SH SOLE 72,69204,056
iShares MSCI Emerg Mkt ETFETF4642872342,62547,603SH SOLE 34,911012,692
iShares Rus Mid Cap ETFETF4642874998,082101,998SH SOLE 95,91806,080
iShares Rus Mid Cap ETFETF46428749910125SH OTR 000
iShares Rus Mid Cap Growth ETFETF4642874812382,106SH SOLE 002,106
iShares Russell 1000 Growth ETETF46428761423,32585,917SH SOLE 80,83605,081
iShares Russell 1000 Growth ETETF464287614170626SH OTR 62600
iShares Russell 1000 Val ETFETF4642875985,52934,860SH SOLE 33,82201,038
iShares Russell 2000 ETFETF46428765530132SH OTR 00132
iShares Russell 2000 ETFETF46428765529,074126,756SH SOLE 119,58307,173
iShares Russell 2000 ETFETF46428765529125SH OTR 12500
iShares S&P Mc 400Gr ETFETF4642876062382,937SH DFND 002,937
iShares S&P Mc 400Gr ETFETF4642876067,60493,954SH SOLE 000
iShares S&P Mc 400VL ETFETF4642877052652,519SH DFND 002,519
iShares S&P Mc 400VL ETFETF4642877057,37169,978SH SOLE 000
iShares S&P Small 600 GwtETF4642878871641,236SH DFND 001,236
iShares S&P Small 600 GwtETF4642878875,68442,859SH SOLE 000
iShares S&P Small 600 GwtETF46428788728212SH OTR 21200
iShares Select Div ETFETF4642871682952,528SH SOLE 2,52800
iShares SP Smcp600vl ETFETF4642878791721,632SH DFND 001,632
iShares SP Smcp600vl ETFETF4642878795,55552,687SH SOLE 000
iShares SP Smcp600vl ETFETF46428787929273SH OTR 27300
iShares US Cnsm SV ETFETF46428758038486SH DFND 00486
iShares US Cnsm SV ETFETF4642875801,09714,133SH SOLE 000
iShares US Healthcare ETFETF464287762259950SH DFND 00950
iShares US Healthcare ETFETF4642877627,20626,411SH SOLE 000
iShares US Tele ETFETF4642877131023,082SH DFND 003,082
iShares US Tele ETFETF4642877132,36571,194SH SOLE 000
iShares US UtilitiesETF46428769746584SH DFND 00584
iShares US UtilitiesETF4642876971,14214,543SH SOLE 000
Iss AS Sp ADRADR46514720516514,022SH SOLE 14,02200
Jabil IncCOM46631310323,707407,905SH SOLE 339,883068,022
Janus Henderson Global Real EsETF47103A58328,6601,915,763SH SOLE 1,777,9650137,797
Janus Henderson Global Real EsETF47103A583765,051SH OTR 5,05100
Jefferies Financial Group IncCOM47233W1095,366156,891SH SOLE 123,148033,743
Johnson & JohnsonCOM47816010442252SH OTR 171081
Johnson & JohnsonCOM47816010444266SH DFND 00266
Johnson & JohnsonCOM4781601046,16037,395SH SOLE 000
Johnson & JohnsonCOM47816010432192SH OTR 000
Johnson Controls Intl PLCCOMG515021051,34319,563SH SOLE 563019,000
Jones Lang LaSalle IncCOM48020Q1073,58818,357SH SOLE 14,47603,881
JPMorgan Chase & CoCOM46625H10011,14271,634SH SOLE 61,67009,964
Kabouter International OpportuETFMFKABOUT92,1143SH OTR 003
Kansas City SouthernCOM4851703024,81817,003SH SOLE 000
Kansas City SouthernCOM4851703021554SH OTR 000
KAR Auction Services IncCOM48238T1094,423252,011SH SOLE 196,918055,093
KB HomeCOM48666K1092075,081SH SOLE 5,08100
Kemper CorpCOM48840110011,403154,308SH SOLE 128,164026,144
KeyCorpCOM4932671081,33164,457SH SOLE 64,45700
Kimberly Clark CorpCOM4943681033452,576SH SOLE 2,57600
Kingfisher PLC Sp ADR ParADR49572440319118,946SH SOLE 18,94600
Knowles CorpCOM49926D1091,34668,186SH SOLE 53,164015,022
Korn Ferry IntlCOM50064320015,081207,864SH SOLE 173,504034,360
Kosmos Energy LtdCOM500688106369106,608SH SOLE 106,60800
Kratos Defense & Sec SolutionsCOM50077B20714,306502,153SH SOLE 414,024088,129
Kroger CoCOM50104410128,007731,072SH SOLE 000
Kroger CoCOM5010441015118SH OTR 000
L Brands IncCOM50179710413174SH OTR 000
L Brands IncCOM50179710479711,063SH SOLE 11,06300
L3harris Technologies IncCOM50243110956261SH DFND 00261
L3harris Technologies IncCOM5024311091,9408,973SH SOLE 8,4940479
Lam Research CorpCOM5128071086,65410,226SH SOLE 000
Landstar Systems IncCOM51509810117,623111,523SH SOLE 92,086019,437
Lannet IncCOM5160121018418,092SH SOLE 18,09200
Las Vegas Sands CorpCOM5178341072093,972SH SOLE 3,97200
Lauder Estee Cos Inc Cl ACOM5184391044361,372SH SOLE 1,37200
Lazard Global Infra InstETF52106N45961,2833,864,029SH SOLE 3,677,8820186,147
Lazard Global Infra InstETF52106N4591247,808SH OTR 7,80800
Legg Mason Global Asset ManageETF52468652420285SH OTR 00285
Legg Mason Global Asset ManageETF52468652423,307332,437SH SOLE 314,704017,733
Legg Mason Global Asset ManageETF52468652434488SH OTR 48800
Legg Mason Large Cap Growth IETF52469H7842543,360SH SOLE 3,36000
Lennox Intl IncCOM526107107412SH OTR 000
Lennox Intl IncCOM526107107265754SH SOLE 75400
Liberty Broadband Corp Ser CCOM5303073053782,175SH SOLE 2,17500
Liberty Media Corp Delaware SeCOM53122985411,084229,906SH SOLE 190,603039,303
Lilly Eli & CoCOM5324571081,1825,152SH SOLE 5,15200
Lincoln Natl Corp IndCOM5341871092,04932,614SH SOLE 32,61400
Linde PLCCOMG5494J103516SH OTR 0016
Linde PLCCOMG5494J1033,68712,754SH SOLE 000
Lions Gate Entertainment CorpCOM53591940125312,221SH SOLE 12,22100
LL Mortgage Fund LpETFMFLLMORT65811SH OTR 001
Lockheed Martin CorpCOM53983010942,450112,196SH SOLE 99,003013,194
Lockheed Martin CorpCOM539830109822SH OTR 2200
Lovesac CompanyCOM54738L10913,999175,449SH SOLE 145,258030,191
Lowes Cos IncCOM54866110785437SH DFND 00437
Lowes Cos IncCOM5486611075,89930,412SH SOLE 28,78801,624
Lowes Cos IncCOM54866110780413SH OTR 41300
Lululemon Athletica IncCOM5500211094001,095SH SOLE 1,09500
Lumen Technologies IncCOM5502411031,09580,583SH SOLE 80,58300
M/I Homes IncCOM55305B1017,654130,464SH SOLE 107,884022,580
Managed Portfolio Series GrlkETF56166Y73521,6421,349,230SH SOLE 1,223,9980125,233
Managed Portfolio Series GrtlkETF56166Y71922,1341,110,566SH SOLE 1,020,740089,826
Managed Portfolio Series WintrETF56166Y68529,0411,469,703SH SOLE 1,380,910088,793
Managed Portfolio Series WintrETF56166Y6851196,009SH OTR 6,00900
Manchester Utd Plc New Ord ClCOMG5784H1062,598171,013SH SOLE 133,533037,480
Manhattan Assocs IncCOM5627501092161,492SH SOLE 1,49200
Manpowergroup IncCOM56418H10020,150169,453SH SOLE 140,720028,733
Marathon Oil CorpCOM56584910632423,773SH SOLE 23,77300
Marriott Intl Inc Cl ACOM5719032024,30831,553SH SOLE 31,55300
Marvell Technology IncCOM57387410419,352331,760SH SOLE 000
Masco CorpCOM57459910690215,313SH SOLE 15,31300
MasterCard Incorporated Cl ACOM57636Q1042,8487,800SH SOLE 000
Matador Resources CoCOM5764852058212SH OTR 000
Matador Resources CoCOM57648520560216,730SH SOLE 16,73000
Mattel IncCOM5770811022,147106,812SH SOLE 83,311023,501
McCormick & Co Inc Non VtgCOM579780206331SH OTR 0031
McCormick & Co Inc Non VtgCOM57978020699311,242SH SOLE 10,9110331
McDonalds CorpCOM58013510175325SH OTR 2120113
McDonalds CorpCOM58013510137161SH DFND 00161
McDonalds CorpCOM5801351017,03630,462SH SOLE 000
McKesson CorpCOM58155Q1031,3757,191SH DFND 007,191
McKesson CorpCOM58155Q10351,061266,998SH SOLE 220,559046,439
McKesson CorpCOM58155Q103844SH OTR 4400
MDC Holdings IncCOM5526761088,965177,183SH SOLE 000
MDC Holdings IncCOM55267610810196SH OTR 000
Mednax IncCOM58502B1062,56485,053SH SOLE 66,554018,499
Medpace Holdings IncCOM58506Q1091,5868,979SH SOLE 6,85702,122
Medtronic PLCCOMG5960L10326208SH OTR 00208
Medtronic PLCCOMG5960L1032,18317,584SH SOLE 16,26101,323
Merck & Co IncCOM58933Y1051,33217,125SH DFND 0017,125
Merck & Co IncCOM58933Y10559,841769,462SH SOLE 662,5910106,871
Merck & Co IncCOM58933Y10513161SH OTR 16100
Meritage Homes CorpCOM59001A1025926,296SH SOLE 6,29600
Mettler Toledo InternationalCOM592688105385278SH SOLE 27800
Mfs Inst Tr Intl Equity FundETF55296680640812,333SH SOLE 12,33300
MGM Resorts InternationalCOM5529531015106SH OTR 000
MGM Resorts InternationalCOM5529531012285,340SH SOLE 5,34000
Micron Technology IncCOM59511210310,062118,399SH SOLE 91,480026,919
Microsoft CorpCOM594918104150553SH DFND 00553
Microsoft CorpCOM594918104121,618448,941SH SOLE 000
Microsoft CorpCOM594918104205758SH OTR 000
Microsoft CorpCOM59491810486317SH OTR 31700
Miller Herman IncCOM6005441002,49252,872SH SOLE 40,717012,155
Moderna IncCOM60770K107416SH OTR 000
Moderna IncCOM60770K1077,32231,159SH SOLE 31,15900
Molina Healthcare IncCOM60855R1001,0454,128SH SOLE 4,12800
Molson Coors Beverage Co Cl BCOM60871R2093,46464,526SH SOLE 57,03207,494
Mondelez Intl Inc Cl ACOM60920710520319SH DFND 00319
Mondelez Intl Inc Cl ACOM6092071051,73127,717SH SOLE 25,38302,335
Monolithic Power Systems IncCOM6098391058872,376SH SOLE 000
Morgan StanleyCOM6174464484554,960SH SOLE 4,96000
Mosaic CoCOM61945C1032056,429SH SOLE 6,42900
Msa Safety IncCOM5534981062541,535SH SOLE 1,520015
MSC Industrial Direct Inc Cl ACOM5535301063453,849SH SOLE 3,84900
National Instruments CorpCOM63651810248211,398SH SOLE 11,39800
Natwest Group PLC Sponsored ADADR63905710816228,671SH SOLE 28,67100
NCR CorpCOM62886E10821,919480,568SH SOLE 399,930080,638
Netflix IncCOM64110L10613,52525,606SH SOLE 000
New Jersey ResourcesCOM64602510644011,111SH SOLE 10,1780933
New Residential Inv CorpCOM64828T20118,5311,749,840SH SOLE 1,453,0590296,781
New York Mtg Tr IncCOM6496045017,7301,729,252SH SOLE 1,438,4120290,840
Newell Brands IncCOM65122910622,566821,487SH SOLE 679,8700141,617
Newmark Group Inc Cl ACOM65158N10276363,504SH SOLE 63,2720232
NewMarket CorpCOM6515871073,56211,062SH SOLE 8,63502,427
Newpark Resources IncCOM6517185045515,752SH SOLE 15,75200
Nextdecade CorpCOM65342K1055412,971SH SOLE 12,97100
Nextera Energy IncCOM65339F10114194SH OTR 00194
Nextera Energy IncCOM65339F1013,03341,392SH SOLE 000
Nike Inc Cl BCOM654106103531SH OTR 0031
Nike Inc Cl BCOM6541061031066SH DFND 0066
Nike Inc Cl BCOM6541061034,94131,983SH SOLE 30,03701,946
Nordson CorpCOM65566310216,73276,222SH SOLE 63,017013,205
Norfolk Southern CorpCOM65584410813,52250,948SH SOLE 000
Northrop Grumman CorpCOM6668071027,14819,668SH SOLE 16,92802,740
Nov IncCOM62955J1032,982194,635SH SOLE 153,071041,564
Novartis AG Sp ADRADR66987V1092672,931SH SOLE 2,93100
NRG Energy IncCOM6293775085,095126,416SH SOLE 114,821011,595
NVIDIA CorpCOM67066G10424,05830,069SH SOLE 000
NVIDIA CorpCOM67066G10468SH OTR 000
Oakmark InvestorETF4138382022,18273,552SH SOLE 73,55200
OGE Energy CorpCOM67083710324,659732,813SH SOLE 605,6470127,166
Okta Inc Cl ACOM6792951052671,091SH SOLE 1,09100
Ollies Bargain Outlt HoldingsCOM68111610928,623340,222SH SOLE 282,226057,996
Onemain Holdings IncCOM68268W10313,623227,391SH SOLE 188,506038,885
Oneok IncCOM6826801032,07037,197SH SOLE 37,19700
Oracle CorpCOM68389X1051,79923,114SH DFND 0023,114
Oracle CorpCOM68389X10568,029873,958SH SOLE 720,4860153,472
Oracle CorpCOM68389X10512160SH OTR 16000
Orchid Is Cap IncCOM68571X1035310,303SH SOLE 10,30300
O'Reilly Automotive IncCOM67103H1071,7523,095SH SOLE 000
Ovid Therapeutics IncCOM6904691016416,476SH SOLE 16,47600
Ovintiv IncCOM69047Q10217,876568,041SH SOLE 473,109094,932
Oxford Industries IncCOM6914973098,03681,303SH SOLE 67,819013,484
Pacira Pharmaceuticals IncCOM69512710012,631208,154SH SOLE 172,409035,745
Packaging Corp AmericaCOM6951561092231,644SH SOLE 1,64400
Palo Alto Networks IncCOM697435105290782SH SOLE 78200
Park Hotels Resorts IncCOM7005171052,531122,809SH SOLE 95,925026,884
Parnassus Fund Mid Cap InstETF70176550520,369455,885SH SOLE 436,225019,660
Parnassus Fund Mid Cap InstETF701765505491,092SH OTR 1,09200
Patterson Companies IncCOM7033951033,265107,452SH SOLE 86,038021,414
Patterson UTI Energy IncCOM7034811018,898895,133SH SOLE 739,6680155,465
Paychex IncCOM70432610746427SH DFND 00427
Paychex IncCOM70432610786800SH OTR 3700430
Paychex IncCOM7043261073,16229,465SH SOLE 28,04501,419
Paypal Holdings IncCOM70450Y1037,09024,325SH SOLE 24,311014
PDC Energy IncCOM69327R10126,727583,690SH SOLE 483,3770100,313
Penn Natl Gaming IncCOM707569109672SH OTR 000
Penn Natl Gaming IncCOM7075691096198,094SH SOLE 8,09400
Penn VA CorpCOM70788V10255123,348SH SOLE 23,34800
PennyMac Financial Services InCOM70932M10715,616253,016SH SOLE 208,927044,089
PennyMac Financial Services InCOM70932M107118SH OTR 000
Pentair PLCCOMG7S00T10489713,290SH SOLE 13,29000
PepsiCo IncCOM71344810827181SH OTR 147033
PepsiCo IncCOM71344810818119SH DFND 00119
PepsiCo IncCOM7134481085,24135,370SH SOLE 24,431010,939
PerkinElmer IncCOM7140461098655,605SH SOLE 000
Perrigo Co PLCCOMG9782210319,250419,848SH SOLE 360,190059,658
Pfizer IncCOM71708110387322,288SH SOLE 21,08101,207
PG&E CorpCOM69331C1086,702659,007SH SOLE 570,132088,875
Philip Morris Intl IncCOM71817210976,516772,032SH SOLE 677,542094,490
Philip Morris Intl IncCOM71817210918185SH OTR 18500
Phillips 66COM71854610463738SH OTR 5470191
Phillips 66COM71854610433384SH DFND 00384
Phillips 66COM7185461046,39474,510SH SOLE 69,18605,324
Pilgrims Pride CorpCOM72147K1088,635389,302SH SOLE 324,182065,120
Pinnacle West Cap CorpCOM72348410119,318235,672SH SOLE 194,563041,109
PNC Financial Services Group ICOM6934751051,2366,477SH DFND 006,477
PNC Financial Services Group ICOM69347510547,734250,230SH SOLE 207,217043,013
PNC Financial Services Group ICOM6934751051050SH OTR 5000
Pool CorporationCOM73278L1051,4153,085SH SOLE 3,08500
Popular IncCOM7331747006418,536SH SOLE 8,53600
Potlatchdeltic CorporationCOM73763010353210,001SH SOLE 9,942059
Potlatchdeltic CorporationCOM737630103358SH OTR 000
Power Integrations IncCOM7392761032362,872SH SOLE 2,832040
PPG Industries IncCOM69350610718106SH OTR 34072
PPG Industries IncCOM69350610747275SH DFND 00275
PPG Industries IncCOM6935061074,75728,018SH SOLE 000
PPL CorpCOM69351T1068,028287,021SH SOLE 226,854060,167
Pra Group IncCOM69354N1062,98077,450SH SOLE 60,629016,821
Premier Inc Cl ACOM74051N10235410,188SH SOLE 10,18800
Prestige Consumer Healthcare ICOM74112D1014,98795,717SH SOLE 74,739020,978
Price T Rowe Group IncCOM74144T10822109SH OTR 54055
Price T Rowe Group IncCOM74144T1084,58223,144SH SOLE 21,00202,141
Primerica IncCOM74164M1088365,456SH SOLE 5,45600
Principal GB Rest Sec IntiETF74254V27324621,904SH SOLE 20,50001,404
ProAssurance CorpCOM74267C1062199,635SH SOLE 9,63500
Procter And Gamble CoCOM74271810922166SH DFND 00166
Procter And Gamble CoCOM74271810974550SH OTR 3200229
Procter And Gamble CoCOM7427181093,89328,853SH SOLE 000
Progress Software CorpCOM7433121002,04644,236SH SOLE 34,72209,514
Progressive Corp OhioCOM7433151033803,866SH SOLE 3,86600
ProLogis IncCOM74340W10313,715114,740SH SOLE 000
ProShares DJ Brkfld GlobalETF74347B50810,076217,905SH SOLE 168,566049,339
Prosperity Bancshares IncCOM7436061054,44161,859SH SOLE 48,483013,376
Prudential Financial IncCOM7443201021,11710,898SH DFND 0010,898
Prudential Financial IncCOM74432010248,714475,402SH SOLE 392,360083,042
Prudential Financial IncCOM744320102986SH OTR 8600
Public Service Enterprise GrouCOM7445731061,87631,411SH DFND 0031,411
Public Service Enterprise GrouCOM74457310660,5501,013,554SH SOLE 843,3570170,197
Public Service Enterprise GrouCOM74457310612199SH OTR 19900
Pzena Investment Mgmt Inc ClasCOM74731Q1032,523229,117SH SOLE 179,553049,564
Qualcomm IncCOM7475251032912,038SH SOLE 000
Quest Diagnostics IncCOM74834L1003492,643SH SOLE 2,64300
Quotient Technology IncCOM7491191032,157199,515SH SOLE 155,409044,106
Raytheon Technologies CorpCOM75513E1019109SH DFND 00109
Raytheon Technologies CorpCOM75513E1014,26650,002SH SOLE 43,40006,603
Raytheon Technologies CorpCOM75513E101334SH OTR 000
Raytheon Technologies CorpCOM75513E10113150SH OTR 15000
Realogy Holdings CorpCOM75605Y10611,233616,544SH SOLE 515,2750101,269
Realty Income CorpCOM75610910456835SH OTR 6410195
Realty Income CorpCOM75610910433498SH DFND 00498
Realty Income CorpCOM7561091041,88428,228SH SOLE 26,64901,579
Regions Financial CorpCOM7591EP10014702SH OTR 000
Regions Financial CorpCOM7591EP10047623,588SH SOLE 23,58800
Reinsurance Group America IncCOM75935160419,205168,468SH SOLE 140,388028,080
RenaissanceRe Holdings LtdCOMG7496G1031,1968,037SH DFND 008,037
RenaissanceRe Holdings LtdCOMG7496G10358,071390,210SH SOLE 323,093067,117
RenaissanceRe Holdings LtdCOMG7496G1031281SH OTR 8100
Renewable Energy Group IncCOM75972A3012343,761SH SOLE 3,76100
Resideo Technologies IncCOM76118Y1042,26275,398SH SOLE 58,985016,413
ResMed IncCOM7611521072,84211,527SH SOLE 11,502025
RhCOM74967X103323476SH SOLE 47600
Rite Aid CorpCOM76775487216,6671,022,501SH SOLE 847,7290174,772
Rockwell Automation IncCOM7739031093461,209SH SOLE 1,20900
Roper Technologies IncCOM776696106213453SH SOLE 45300
Ross Stores IncCOM7782961031,31010,564SH SOLE 10,56400
Royal Dutch Shell PLC Sp ADR AADR78025920656,8941,408,279SH SOLE 1,205,5640202,715
Royal Dutch Shell PLC Sp ADR AADR78025920613319SH OTR 31900
Royal Dutch Shell PLC Sp ADR BADR7802591072696,936SH SOLE 6,6610275
S&P Global IncCOM78409V1043,2427,899SH SOLE 000
Salesforce com IncCOM79466L3027583,104SH SOLE 3,10400
Sangamo Therapeutics IncCOM8006771068,283691,976SH SOLE 572,7450119,231
Santander Consumer USA Hdg IncCOM80283M10115,552428,184SH SOLE 355,977072,207
SBA Communications Corp Cl ACOM78410G104202634SH SOLE 63400
Schlumberger LtdCOM80685710827,952873,225SH SOLE 724,6930148,532
Schlumberger LtdCOM8068571085155SH OTR 15500
Schnitzer Steel Industries ClCOM8068821064449,048SH SOLE 9,04800
Schwab Charles CorpCOM8085131052713,720SH SOLE 3,72000
Schwab U S Large-Cap Growth EETF8085243004132,832SH SOLE 2,83200
Schwab U S Mid-Cap ETFETF8085245083043,880SH SOLE 3,88000
Schwab US Dividend Equity ETFETF80852479780910,704SH SOLE 7,86502,839
Schwab US REIT ETFETF8085248473537,706SH SOLE 7,0530653
Schwab Us Small Cap EtfETF8085246072912,789SH SOLE 2,78900
Seagen IncCOM81181C1046824,322SH SOLE 4,307015
Select Med Holdings CorpCOM81619Q10513,409317,299SH SOLE 265,349051,950
Select Sector SPDR Cons DiscreETF81369Y40799553SH DFND 00553
Select Sector SPDR Cons DiscreETF81369Y4073,02016,914SH SOLE 000
Select Sector SPDR Consumer StETF81369Y3082002,853SH DFND 002,853
Select Sector SPDR Consumer StETF81369Y3085,28075,454SH SOLE 000
Select Sector SPDR FinancialETF81369Y6051594,325SH DFND 004,325
Select Sector SPDR FinancialETF81369Y6053,889105,997SH SOLE 000
Select Sector SPDR IndustrialsETF81369Y7041901,859SH DFND 001,859
Select Sector SPDR IndustrialsETF81369Y7045,05349,348SH SOLE 000
Select Sector SPDR Tr EnergyETF81369Y5061663,086SH DFND 003,086
Select Sector SPDR Tr EnergyETF81369Y5062,81352,218SH SOLE 000
Select Sector SPDR Tr TechnoloETF81369Y8033252,204SH DFND 002,204
Select Sector SPDR Tr TechnoloETF81369Y80311,28376,411SH SOLE 000
Sensata Technologies Hldng PLCCOMG8060N1022,89749,978SH SOLE 39,392010,586
Series Portfolios Tr Heitman UETF81752T7421,277104,996SH OTR 00104,996
Service Properties TrustCOM81761L10210,786856,065SH SOLE 707,1070148,958
ServiceNow IncCOM81762P1027661,394SH SOLE 000
Sherwin Williams CoCOM8243481064061,489SH SOLE 1,48900
Shinsei Bank Ltd Tokyo Sp ADRADR82463110510238,821SH SOLE 38,82100
Shockwave Med IncCOM82489T1042641,394SH SOLE 1,39400
Simon Property Group IncCOM8288061092,01615,451SH SOLE 15,45100
Sinclair Broadcast Group Inc CCOM8292261099,481285,390SH SOLE 237,738047,652
Sino Ld Ltd Sp ADRADR82934430810313,059SH SOLE 13,05900
Siteone Landscape Supply IncCOM82982L1036323,732SH SOLE 3,73200
Skyworks Solutions IncCOM83088M102318SH OTR 000
Skyworks Solutions IncCOM83088M1027463,891SH SOLE 3,89100
SLM CorpCOM78442P10637,8781,808,890SH SOLE 1,501,8950306,995
Smith A OCOM8318652093204,437SH SOLE 4,43700
Smucker J M CoCOM8326964051,0398,022SH DFND 008,022
Smucker J M CoCOM83269640535,193271,612SH SOLE 221,094050,519
Smucker J M CoCOM832696405648SH OTR 4800
Sonic Automotive Inc Cl ACOM83545G1026,253139,753SH SOLE 115,794023,959
South32 Ltd Sp ADRADR84473L10523020,920SH SOLE 20,92000
Southern CoCOM8425871074777,881SH SOLE 7,88100
Southern Copper CorpCOM84265V1059,965154,931SH SOLE 118,138036,793
SPDR Dj Reit ETFETF78464A6071431,364SH DFND 001,364
SPDR Dj Reit ETFETF78464A6071,77716,942SH SOLE 000
SPDR Dj Reit ETFETF78464A60712115SH OTR 11500
SPDR Portfolio DevlpdETF78463X88917,168466,648SH SOLE 386,935079,713
SPDR Portfolio Emg MKETF78463X50912,590276,706SH SOLE 250,862025,844
SPDR Portfolio Tl StockETF78464A80516,695315,179SH SOLE 298,075017,104
SPDR S&P 500 ETF TrETF78462F10312,42229,018SH SOLE 17,532011,486
SPDR S&P Mid Cap 400 ETF TrETF78467Y1078071,644SH SOLE 1,64400
Spectrum Brands Holdings IncCOM84790A1059,957117,086SH SOLE 96,580020,506
Spirity Realty CaptialCOM84860W3001,19424,968SH SOLE 24,932036
Sprouts Farmers Mkt IncCOM85208M10227,1261,091,599SH SOLE 905,2910186,308
SPS Communications IncCOM78463M1075675,677SH SOLE 5,67700
Square Inc Cl ACOM8522341032841,166SH SOLE 1,16600
SSandC Technologies Holdings IncCOM78467J10099213,769SH DFND 0013,769
SSandC Technologies Holdings IncCOM78467J10052,248725,058SH SOLE 600,4680124,590
SSandC Technologies Holdings IncCOM78467J10011146SH OTR 14600
Starbucks CorpCOM85524410914128SH DFND 00128
Starbucks CorpCOM85524410957509SH OTR 3030206
Starbucks CorpCOM8552441095,28547,266SH SOLE 43,14504,121
Steel Dynamics IncCOM85811910030,071504,546SH SOLE 420,199084,347
Steris PLC USDCOMG8473T1002,53212,274SH SOLE 10,63101,643
Stryker CorpCOM86366710163242SH DFND 00242
Stryker CorpCOM8636671015,19720,010SH SOLE 19,1830827
Stryker CorpCOM86366710148184SH OTR 18400
Subaru Corp Unsponsored ADRADR86428V10418318,524SH SOLE 18,52400
Sumitomo Mitsui Tr Holdings InADR86562X1069128,509SH SOLE 28,50900
Suncor Energy IncCOM8672241072118,809SH SOLE 8,80900
Sunrun IncCOM86771W1053145,623SH SOLE 5,62300
Synopsys IncCOM8716071075461,978SH SOLE 1,97800
Sysco CorpCOM87182910715,926204,840SH SOLE 000
T Mobile US IncCOM8725901044,51331,160SH SOLE 24,47206,688
Target CorpCOM87612E1063,00212,418SH SOLE 12,41800
TE Connectivity Ltd RegCOMH849891046915,111SH SOLE 5,11100
Teledyne Technologies IncCOM8793601057271,736SH SOLE 000
Teradyne IncCOM8807701022,10115,686SH SOLE 15,5210165
Terminix Global Holdings IncCOM88087E1001,85438,853SH SOLE 30,83808,015
Tesla IncCOM88160R1011,0331,520SH SOLE 1,52000
Tetra Tech IncCOM88162G1038216,731SH SOLE 6,73100
Texas Instruments IncCOM88250810427142SH DFND 00142
Texas Instruments IncCOM88250810414,78576,886SH SOLE 000
Textron IncCOM88320310128,773418,401SH SOLE 347,149071,252
The Realreal IncCOM88339P1019,487480,135SH SOLE 400,694079,441
The Trade Desk Inc Cl ACOM88339J1051,83823,754SH SOLE 000
Thermo Fisher Scientific IncCOM8835561024,5889,095SH SOLE 9,09500
TIAA CREF Social Choice Eq PreETF87245M5172,43485,635SH SOLE 85,63500
TJX Cos IncCOM8725401091,99129,533SH SOLE 000
Toll Brothers IncCOM8894781032153,712SH SOLE 3,71200
Trane Technologies PlcCOMG8994E1033141,703SH SOLE 1,70300
Transdigm Group IncCOM893641100386596SH SOLE 000
Travel and Leisure CoCOM89416410219,778332,683SH SOLE 277,585055,098
Travelers Companies IncCOM89417E1091,70111,361SH SOLE 8,99902,362
TripAdvisor IncCOM8969452012,87471,309SH SOLE 55,763015,546
Tronox Holdings PLCCOMG9087Q10214,208634,282SH SOLE 531,8580102,424
Truist Finl Corp ComCOM89832Q1094367,855SH SOLE 7,6630192
Truist Finl Corp ComCOM89832Q109124SH OTR 000
Trupanion IncCOM898202106654SH OTR 000
Trupanion IncCOM8982021065724,972SH SOLE 4,97200
Tupperware Brands CorpCOM89989610451121,525SH SOLE 21,52500
Turtle Beach CorpCOM9004502067,656239,858SH SOLE 198,123041,735
Twitter IncCOM90184L1022323,366SH SOLE 3,36600
Two Harbors Inv CorpCOM90187B4089,6531,276,913SH SOLE 1,055,3230221,590
Tyson Foods Inc Cl ACOM9024941034415,974SH SOLE 5,97400
Uber Technologies IncCOM90353T1004,46389,053SH SOLE 67,189021,864
UBS Group AGCOMH4209710717311,258SH SOLE 11,25800
Ulta Beauty IncCOM90384S3035,52915,989SH SOLE 13,09402,895
Under Armour Inc Cl ACOM90431110718,874892,393SH SOLE 741,1340151,259
UniFirst Corp MACOM9047081042,70411,526SH SOLE 8,92902,597
Union Pacific CorpCOM90781810826,143118,871SH SOLE 000
United Natural Foods IncCOM91116310328,283764,808SH SOLE 642,6890122,119
United Parcel Service Inc Cl BCOM91131210648229SH OTR 1260103
United Parcel Service Inc Cl BCOM91131210637176SH DFND 00176
United Parcel Service Inc Cl BCOM9113121063,49816,821SH SOLE 15,79101,030
UnitedHealth Group IncCOM91324P10257143SH OTR 72072
UnitedHealth Group IncCOM91324P1021,5843,956SH DFND 003,956
UnitedHealth Group IncCOM91324P10247,932119,699SH SOLE 104,199015,500
UnitedHealth Group IncCOM91324P102922SH OTR 2200
Uniti Group IncCOM91325V10822120,825SH SOLE 20,82500
Unum GroupCOM91529Y1062,46986,950SH SOLE 86,95000
Urban Outfitters IncCOM9170471021,64339,871SH SOLE 31,10708,764
US Foods Holding CorpCOM91200810929,621772,197SH SOLE 642,7800129,417
US Physical Therapy IncCOM90337L1086,62557,173SH SOLE 47,40809,765
Vail Resorts IncCOM91879Q1096512,056SH SOLE 2,05600
Valero Energy CorpCOM91913Y1002112,701SH SOLE 2,70100
Valvoline IncCOM92047W1013,445106,138SH SOLE 83,146022,992
Van Eck Emerg Mkt Cl YETF92107537037216,718SH SOLE 14,98101,737
Vanguard 500 Index AdmirETF92290871019,00547,911SH SOLE 41,12506,786
Vanguard Equity Income AdmlETF9219213005656,221SH SOLE 5,6720549
Vanguard Extend Mkt ETFETF9229086524,14821,996SH SOLE 16,51505,481
Vanguard FTSE Emerg Mkt ETFETF92204285810186SH OTR 00186
Vanguard FTSE Emerg Mkt ETFETF9220428589164SH OTR 000
Vanguard FTSE Emerg Mkt ETFETF9220428582,08838,447SH SOLE 38,44700
Vanguard Growth ETFETF9229087362,5909,031SH SOLE 9,03100
Vanguard InstETF9220401005,25413,995SH OTR 0013,995
Vanguard Mid Cap ETFETF9229086291,0104,257SH SOLE 4,25700
Vanguard Real Estate ETFETF9229085532,49824,539SH SOLE 22,30602,233
Vanguard Small Cap ETFETF9229087512,0509,102SH SOLE 9,10200
Vanguard Tax Mgd FTSE Dev MktETF9219438584,54188,136SH SOLE 86,18101,955
Vanguard Tl Int Stock IndexETF9219098181,93754,963SH OTR 0054,963
Vanguard Tl Int Stock IndexETF921909818249SH SOLE 4900
Vanguard Total Stock Index AdmETF9229087288257,600SH SOLE 7,60000
Vanguard Total Stock MktETF9229087692231,000SH SOLE 1,00000
Vanguard Value ETFETF9229087442,72019,784SH SOLE 19,78400
Varonis Systems IncCOM92228010228,158488,688SH SOLE 406,579082,109
Veeva Systems Inc Cl ACOM922475108254817SH SOLE 81700
Verisk Analytics IncCOM92345Y1061,99011,390SH SOLE 11,39000
Verizon Communications IncCOM92343V10418327SH DFND 00327
Verizon Communications IncCOM92343V10444791SH OTR 2850506
Verizon Communications IncCOM92343V1046,651118,713SH SOLE 108,95609,757
Vertex Pharmaceuticals IncCOM92532F1002421,201SH SOLE 1,20100
VF CorpCOM91820410824294SH DFND 00294
VF CorpCOM9182041086,90184,123SH SOLE 000
VF CorpCOM91820410827334SH OTR 33400
Viacomcbs Inc Cl BCOM92556H20610,006221,367SH SOLE 187,754033,613
ViaSat IncCOM92552V1005,064101,606SH SOLE 78,843022,763
Viatris IncCOM92556V1065,949416,315SH SOLE 000
Viatris IncCOM92556V1067460SH OTR 000
Virtu Financial Inc Cl ACOM92825410116,533598,373SH SOLE 496,0120102,361
Visa Inc Cl ACOM92826C83926,266112,335SH SOLE 000
Vishay Intertechnology IncCOM9282981088,761388,522SH SOLE 320,938067,584
Vistra CorpCOM92840M10218,521998,436SH SOLE 826,8080171,628
VMware Inc Cl ACOM9285634023,39221,206SH SOLE 15,20006,006
Voya Financial IncCOM92908910026,856436,680SH SOLE 362,994073,686
W R Berkley CorporationCOM0844231023,49046,888SH SOLE 33,641013,247
W&T Offshore IncCOM92922P10614028,857SH SOLE 28,85700
Wabtec CorpCOM9297401081,23615,024SH DFND 0015,024
Wabtec CorpCOM92974010831,143378,404SH SOLE 308,282070,122
Wabtec CorpCOM92974010811138SH OTR 13800
Wal Mart IncCOM9311421031,66311,796SH SOLE 11,6310165
Wal Mart IncCOM93114210325180SH DFND 00180
Wal Mart IncCOM93114210325176SH OTR 000
Wal Mart IncCOM93114210323160SH OTR 16000
Walgreens Boots Alliance IncCOM9314271082584,912SH SOLE 4,6070305
Walker & Dunlop IncCOM93148P1029,05386,729SH SOLE 71,868014,861
Waste Management IncCOM94106L1092,04614,603SH SOLE 11,13303,470
Weatherlow Offshore Fund I LtdETFMFWEATHR71,0201,000SH OTR 001,000
Wec Energy Group IncCOM92939U10611125SH DFND 00125
Wec Energy Group IncCOM92939U10639437SH OTR 1900247
Wec Energy Group IncCOM92939U1062,99533,668SH SOLE 31,57402,095
Wells Fargo CoCOM94974610116,949374,238SH SOLE 000
Wells Fargo CoCOM949746101492SH OTR 000
Wesco Intl IncCOM95082P10521,493209,035SH SOLE 173,950035,085
West Pharmaceutical Svsc IncCOM955306105315876SH SOLE 87600
Western Asset Mtg Cap CorpCOM95790D1056218,964SH SOLE 18,96400
Western Digital CorpCOM9581021052,18730,731SH SOLE 23,17507,556
Westrock CoCOM96145D1051,71132,147SH SOLE 24,72107,426
Weyerhaeuser CoCOM9621661042015,845SH SOLE 5,84500
World Wrestling EntertainmentCOM98156Q10827,367472,741SH SOLE 396,826075,915
Wyndham Hotels & Resorts IncCOM98311A1055948,212SH SOLE 8,21200
Xeris Pharmaceuticals IncCOM98422L10714234,841SH SOLE 34,84100
Xylem IncCOM98419M1007746,452SH SOLE 5,6120839
Yext IncCOM98585N1067,228505,842SH SOLE 438,304067,538
Yum Brands IncCOM9884981014634,024SH SOLE 000
Yum Brands IncCOM98849810118SH OTR 000
Yum China Holdings IncCOM98850P1091,48022,340SH SOLE 22,34000
Zendesk IncCOM98936J10115,022104,075SH SOLE 86,622017,453
Zillow Group Inc Cl C Cap StocCOM98954M2001,1339,271SH SOLE 9,251020
Zillow Group Inc Cl C Cap StocCOM98954M20018SH OTR 000
Zimmer Biomet Holdings IncCOM98956P1027944,935SH SOLE 000
Zions BancorporationCOM9897011072665,027SH SOLE 5,02700
Zoetis Inc Cl ACOM98978V1038,06543,277SH SOLE 000
Zoom Video Communications IncCOM98980L1012,7757,170SH SOLE 5,13002,040