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	16	82	SH		DFND		0	0	82
3M Co	COM	88579Y101	20,070	105,331	SH		SOLE		100,867	0	4,464
3M Co	COM	88579Y101	15	79	SH		OTR		79	0	0
3M Co	COM	88579Y101	32	166	SH		OTR		0	0	0
Abbott Laboratories	COM	002824100	21	294	SH		OTR		0	0	294
Abbott Laboratories	COM	002824100	843	11,654	SH		DFND		1,621	0	10,033
Abbott Laboratories	COM	002824100	39,465	545,622	SH		SOLE		428,669	0	116,954
Abbott Laboratories	COM	002824100	250	3,462	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	1,172	12,717	SH		DFND		1,647	0	11,070
AbbVie Inc	COM	00287Y109	56,388	611,646	SH		SOLE		482,211	0	129,435
AbbVie Inc	COM	00287Y109	338	3,670	SH		OTR		0	0	0
Aberdeen Emerg Mkt Inst	ETF	003021714	1,760	129,798	SH		SOLE		0	0	129,798
ABM Industries Inc	COM	000957100	6,853	213,424	SH		SOLE		186,403	0	27,021
Accenture PLC Ireland Class A	COM	G1151C101	8,892	63,061	SH		SOLE		61,860	0	1,201
Acuity Brands Inc	COM	00508Y102	20,739	180,415	SH		SOLE		156,435	0	23,980
Addus Homecare Corp	COM	006739106	3,583	52,783	SH		SOLE		45,387	0	7,396
Adtalem Global Ed Inc	COM	00737L103	3,137	66,285	SH		SOLE		56,925	0	9,360
Advisors Inner Circle Fund Cam	ETF	00769G543	448	19,438	SH		SOLE		19,438	0	0
Aflac Inc	COM	001055102	48	1,053	SH		OTR		662	0	391
Aflac Inc	COM	001055102	30	650	SH		DFND		0	0	650
Aflac Inc	COM	001055102	9,947	218,317	SH		SOLE		211,996	0	6,321
Aflac Inc	COM	001055102	5	102	SH		OTR		0	0	0
AGCO Corp	COM	001084102	9,067	162,878	SH		SOLE		140,400	0	22,478
Agnc Inv Corp	COM	00123Q104	263	14,969	SH		SOLE		14,969	0	0
Air Prods & Chems Inc	COM	009158106	28	176	SH		OTR		106	0	70
Air Prods & Chems Inc	COM	009158106	16	100	SH		DFND		0	0	100
Air Prods & Chems Inc	COM	009158106	2,311	14,442	SH		SOLE		14,095	0	347
Alaska Air Group Inc	COM	011659109	11,934	196,120	SH		SOLE		169,898	0	26,222
Allegion Pub Ltd Co	COM	G0176J109	2,009	25,198	SH		SOLE		25,033	0	165
Allstate Corp	COM	020002101	364	4,409	SH		SOLE		4,409	0	0
Allstate Corp	COM	020002101	9	109	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	1,177	1,126	SH		SOLE		1,076	0	50
Alphabet Inc Cap Stock Cl C	COM	02079K107	1,007	972	SH		DFND		89	0	883
Alphabet Inc Cap Stock Cl C	COM	02079K107	66,564	64,275	SH		SOLE		51,335	0	12,940
Alphabet Inc Cap Stock Cl C	COM	02079K107	221	213	SH		OTR		0	0	0
Altra Industrial Motion Corp	COM	02208R106	5,357	212,984	SH		SOLE		183,542	0	29,442
Altria Group Inc	COM	02209S103	1,122	22,719	SH		SOLE		22,019	0	700
Amazon com Inc	COM	023135106	113	75	SH		OTR		0	0	75
Amazon com Inc	COM	023135106	15,760	10,493	SH		SOLE		10,355	0	138
Amedisys Inc	COM	023436108	16,391	139,965	SH		SOLE		121,642	0	18,323
American Express Co	COM	025816109	1,004	10,537	SH		DFND		1,803	0	8,734
American Express Co	COM	025816109	58,343	612,072	SH		SOLE		475,339	0	136,733
American Express Co	COM	025816109	405	4,252	SH		OTR		0	0	0
American Outdoor Brands Corp	COM	02874P103	6,303	490,145	SH		SOLE		423,462	0	66,683
American Tower Corp	COM	03027X100	3,490	22,063	SH		SOLE		20,145	0	1,918
American Woodmark Corporation	COM	030506109	1,665	29,910	SH		SOLE		25,565	0	4,345
Ameriprise Financial Inc	COM	03076C106	916	8,775	SH		DFND		587	0	8,188
Ameriprise Financial Inc	COM	03076C106	40,535	388,378	SH		SOLE		283,996	0	104,382
Ameriprise Financial Inc	COM	03076C106	186	1,783	SH		OTR		0	0	0
AmerisourceBergen Corp	COM	03073E105	7	100	SH		DFND		0	0	100
AmerisourceBergen Corp	COM	03073E105	758	10,190	SH		SOLE		9,922	0	268
AmerisourceBergen Corp	COM	03073E105	25	330	SH		OTR		330	0	0
Ametek Inc	COM	031100100	2,017	29,795	SH		SOLE		28,547	0	1,248
AMG Tr IV Mngs Farpt Mid I	ETF	00171A720	6,654	202,918	SH		SOLE		194,192	0	8,726
AMG Tr IV Mngs Farpt Mid I	ETF	00171A720	60	1,823	SH		OTR		0	0	0
Amgen Inc	COM	031162100	12	60	SH		DFND		0	0	60
Amgen Inc	COM	031162100	44	226	SH		OTR		146	0	79
Amgen Inc	COM	031162100	3,647	18,732	SH		SOLE		17,406	0	1,326
Amgen Inc	COM	031162100	14	70	SH		OTR		0	0	0
Analog Devices Inc	COM	032654105	33	380	SH		DFND		0	0	380
Analog Devices Inc	COM	032654105	3,108	36,207	SH		SOLE		33,569	0	2,638
Analog Devices Inc	COM	032654105	22	255	SH		OTR		255	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	12,023	182,693	SH		SOLE		164,087	0	18,606
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	40	611	SH		DFND		611	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	6	88	SH		OTR		0	0	0
Anthem Inc	COM	036752103	8,443	32,148	SH		SOLE		32,148	0	0
AON PLC Cl A	COM	G0408V102	5,163	35,519	SH		SOLE		34,593	0	926
Apple Inc	COM	037833100	1,092	6,925	SH		DFND		652	0	6,273
Apple Inc	COM	037833100	70,744	448,485	SH		SOLE		361,000	0	87,485
Apple Inc	COM	037833100	18	112	SH		OTR		112	0	0
Apple Inc	COM	037833100	291	1,844	SH		OTR		0	0	0
Aptiv PLC	COM	G6095L109	703	11,425	SH		SOLE		11,425	0	0
Armour Residential REIT Inc	COM	042315507	3,209	156,543	SH		SOLE		134,512	0	22,031
Armstrong World Industries Inc	COM	04247X102	11,749	201,844	SH		SOLE		176,083	0	25,761
Artisan Intl Fund Adv	ETF	04314H675	47,737	1,763,473	SH		SOLE		1,610,231	0	153,243
Artisan Intl Fund Adv	ETF	04314H675	260	9,598	SH		DFND		9,598	0	0
Artisan Intl Fund Adv	ETF	04314H675	168	6,206	SH		OTR		0	0	0
Artisan Intl Fund Inv	ETF	04314H204	500	18,410	SH		SOLE		18,410	0	0
Assurant Inc	COM	04621X108	10,910	121,986	SH		SOLE		105,735	0	16,251
Assured Guaranty Ltd	COM	G0585R106	10,961	286,337	SH		SOLE		250,880	0	35,457
AT&T Inc	COM	00206R102	28	998	SH		OTR		577	0	421
AT&T Inc	COM	00206R102	21	735	SH		DFND		0	0	735
AT&T Inc	COM	00206R102	2,122	74,365	SH		SOLE		67,529	0	6,836
AT&T Inc	COM	00206R102	1	43	SH		OTR		0	0	0
Automatic Data Processing Inc	COM	053015103	24	181	SH		OTR		0	0	181
Automatic Data Processing Inc	COM	053015103	6,636	50,611	SH		SOLE		48,731	0	1,880
Avery Dennison Corp	COM	053611109	541	6,020	SH		SOLE		6,020	0	0
Avery Dennison Corp	COM	053611109	17	185	SH		OTR		0	0	0
Avnet Inc	COM	053807103	4,061	112,487	SH		SOLE		96,420	0	16,067
Axis Capital Holdings Ltd	COM	G0692U109	7,622	147,590	SH		SOLE		127,772	0	19,818
Baker Hughes A GE Co Cl A	COM	05722G100	2,612	121,510	SH		SOLE		116,940	0	4,570
Balchem Corp	COM	057665200	3,393	43,303	SH		SOLE		37,369	0	5,934
BancorpSouth Bank Tupelo Miss	COM	05971J102	2,994	114,525	SH		SOLE		98,706	0	15,819
Bank America Corp	COM	060505104	53,526	2,172,303	SH		SOLE		1,638,106	0	534,197
Bank America Corp	COM	060505104	124	5,049	SH		DFND		5,049	0	0
Bank America Corp	COM	060505104	277	11,225	SH		OTR		0	0	0
Bank Ozk	COM	06417N103	2,954	129,408	SH		SOLE		110,004	0	19,404
Becton Dickinson & Co	COM	075887109	45	200	SH		DFND		0	0	200
Becton Dickinson & Co	COM	075887109	2,393	10,621	SH		SOLE		9,825	0	796
Becton Dickinson & Co	COM	075887109	22	96	SH		OTR		96	0	0
Becton Dickinson & Co	COM	075887109	5	20	SH		OTR		0	0	0
Belden Inc	COM	077454106	2,131	51,026	SH		SOLE		43,603	0	7,423
Belmond Ltd Cl A	COM	G1154H107	2,449	97,852	SH		SOLE		83,618	0	14,234
Berkshire Hathaway Inc Cl B	COM	084670702	82,122	402,205	SH		SOLE		331,498	0	70,707
Berkshire Hathaway Inc Cl B	COM	084670702	164	803	SH		DFND		803	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	338	1,653	SH		OTR		0	0	0
Big Lots Inc	COM	089302103	5,818	201,175	SH		SOLE		173,635	0	27,540
Biogen Inc	COM	09062X103	884	2,938	SH		DFND		434	0	2,504
Biogen Inc	COM	09062X103	43,340	144,024	SH		SOLE		113,022	0	31,002
Biogen Inc	COM	09062X103	235	781	SH		OTR		0	0	0
BlackRock Inc	COM	09247X101	17	44	SH		OTR		19	0	25
BlackRock Inc	COM	09247X101	18	45	SH		DFND		0	0	45
BlackRock Inc	COM	09247X101	4,106	10,453	SH		SOLE		9,752	0	702
Boeing Co	COM	097023105	21,695	67,272	SH		SOLE		66,442	0	830
Boeing Co	COM	097023105	27	85	SH		OTR		0	0	0
BorgWarner Inc	COM	099724106	1,219	35,082	SH		DFND		2,491	0	32,591
BorgWarner Inc	COM	099724106	55,550	1,599,008	SH		SOLE		1,198,289	0	400,718
BorgWarner Inc	COM	099724106	262	7,556	SH		OTR		0	0	0
Bristol-Myers Squibb Co	COM	110122108	3,863	74,311	SH		SOLE		71,956	0	2,355
Brown & Brown Inc	COM	115236101	31	1,130	SH		DFND		0	0	1,130
Brown & Brown Inc	COM	115236101	1,709	61,997	SH		SOLE		57,090	0	4,907
Brown & Brown Inc	COM	115236101	26	940	SH		OTR		940	0	0
Brown Forman Corp Cl B	COM	115637209	12	250	SH		DFND		0	0	250
Brown Forman Corp Cl B	COM	115637209	1,267	26,626	SH		SOLE		24,805	0	1,821
Bruker Corp	COM	116794108	11,744	394,495	SH		SOLE		340,905	0	53,590
Burlington Stores Inc	COM	122017106	14,697	90,348	SH		SOLE		78,608	0	11,740
BWP Trust NPV	COM	Q1892D102	135	54,370	SH		SOLE		54,370	0	0
Cadence Design System Inc	COM	127387108	22,228	511,225	SH		SOLE		450,954	0	60,271
Calavo Growers Inc	COM	128246105	3,485	47,765	SH		SOLE		41,023	0	6,742
Campbell Soup Co	COM	134429109	2,418	73,298	SH		SOLE		71,055	0	2,243
Canadian Western Bank Edmonton	COM	13677F952	293	15,367	SH		SOLE		15,367	0	0
Cantel Medical Corp	COM	138098108	4,921	66,099	SH		SOLE		57,284	0	8,815
Capstead Mtg Corp	COM	14067E506	152	22,728	SH		SOLE		22,728	0	0
Cars Com Inc	COM	14575E105	3,175	147,690	SH		SOLE		126,512	0	21,178
Caterpillar Inc	COM	149123101	1,268	9,979	SH		SOLE		9,979	0	0
Caterpillar Inc	COM	149123101	5	37	SH		OTR		0	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	30,106	2,212,027	SH		SOLE		2,097,402	0	114,624
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	162	11,914	SH		OTR		0	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	46,492	4,078,233	SH		SOLE		3,715,225	0	363,009
Causeway Emerg Mkt Fund Inst C	ETF	149498107	205	17,975	SH		DFND		17,975	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	200	17,552	SH		OTR		0	0	0
Centene Corp	COM	15135B101	464	4,020	SH		SOLE		4,020	0	0
Centennial Resource Dev Inc Cl	COM	15136A102	4,949	449,111	SH		SOLE		347,097	0	102,014
CenturyLink Inc	COM	156700106	2,289	151,107	SH		SOLE		147,043	0	4,064
CF Industries Holdings Inc	COM	125269100	17,562	403,628	SH		SOLE		348,660	0	54,968
Charles River Laboratories Int	COM	159864107	12,065	106,598	SH		SOLE		92,231	0	14,367
Chemed Corp	COM	16359R103	9,059	31,979	SH		SOLE		27,527	0	4,452
Cheniere Energy Inc	COM	16411R208	259	4,368	SH		SOLE		4,368	0	0
Chevron Corp	COM	166764100	47,005	432,067	SH		SOLE		324,481	0	107,587
Chevron Corp	COM	166764100	62	569	SH		DFND		569	0	0
Chevron Corp	COM	166764100	146	1,343	SH		OTR		0	0	0
Choice Hotels Intl Inc	COM	169905106	5,727	80,003	SH		SOLE		68,889	0	11,114
Choice Properties REIT	COM	17039A106	290	34,430	SH		SOLE		34,430	0	0
Chubb Limited	COM	H1467J104	6	48	SH		OTR		0	0	48
Chubb Limited	COM	H1467J104	1,264	9,787	SH		DFND		1,187	0	8,600
Chubb Limited	COM	H1467J104	77,420	599,322	SH		SOLE		459,066	0	140,256
Chubb Limited	COM	H1467J104	383	2,961	SH		OTR		0	0	0
Cigna Corporation	COM	125523100	1,085	5,711	SH		SOLE		5,592	0	119
Cimpress NV Euro	COM	N20146101	10,824	104,661	SH		SOLE		90,514	0	14,147
Cintas Corp	COM	172908105	321	1,911	SH		SOLE		1,911	0	0
Cirrus Logic Inc	COM	172755100	13,213	398,217	SH		SOLE		346,058	0	52,159
Cisco Systems Inc	COM	17275R102	54	1,238	SH		OTR		780	0	458
Cisco Systems Inc	COM	17275R102	6,453	148,922	SH		SOLE		140,843	0	8,079
Cisco Systems Inc	COM	17275R102	22	518	SH		OTR		0	0	0
Citigroup Inc	COM	172967424	47,702	916,281	SH		SOLE		687,132	0	229,149
Citigroup Inc	COM	172967424	111	2,131	SH		DFND		2,131	0	0
Citigroup Inc	COM	172967424	311	5,966	SH		OTR		0	0	0
Citizens Bank Holding Co	COM	173837204	216	1,424	SH		SOLE		1,424	0	0
Citizens Financial Group Inc	COM	174610105	543	18,261	SH		SOLE		18,261	0	0
Citrix Systems Inc	COM	177376100	3,203	31,263	SH		SOLE		31,263	0	0
Citrix Systems Inc	COM	177376100	12	120	SH		OTR		0	0	0
Clorox Co	COM	189054109	802	5,206	SH		SOLE		4,841	0	365
CME Group Inc Cl A	COM	12572Q105	8,422	44,769	SH		SOLE		44,107	0	662
Coca-Cola Co	COM	191216100	3,885	82,045	SH		SOLE		80,715	0	1,330
Coca-Cola Co	COM	191216100	2	49	SH		OTR		0	0	0
Cochlear Ltd NPV	COM	Q25953102	294	2,409	SH		SOLE		2,409	0	0
Coeur Mng Inc	COM	192108504	4,402	984,741	SH		SOLE		840,243	0	144,498
Cogent Communications Holdings	COM	19239V302	5,124	113,340	SH		SOLE		98,155	0	15,185
Cognex Corp	COM	192422103	496	12,829	SH		SOLE		12,829	0	0
Cohen & Steers Realty Inc	ETF	192476109	24,782	425,812	SH		SOLE		379,303	0	46,510
Cohen & Steers Realty Inc	ETF	192476109	158	2,715	SH		DFND		2,715	0	0
Cohen & Steers Realty Inc	ETF	192476109	47	810	SH		OTR		0	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	450	35,186	SH		SOLE		0	0	35,186
Colgate Palmolive Co	COM	194162103	14	240	SH		OTR		107	0	133
Colgate Palmolive Co	COM	194162103	12	210	SH		DFND		0	0	210
Colgate Palmolive Co	COM	194162103	2,434	40,895	SH		SOLE		39,507	0	1,388
Comcast Corp Cl A	COM	20030N101	2,988	87,761	SH		SOLE		84,209	0	3,552
Comcast Corp Cl A	COM	20030N101	22	632	SH		OTR		0	0	0
Commerce Bancshares Inc	COM	200525103	63	1,116	SH		OTR		504	0	612
Commerce Bancshares Inc	COM	200525103	37	660	SH		DFND		0	0	660
Commerce Bancshares Inc	COM	200525103	1,407	24,969	SH		SOLE		23,391	0	1,578
CommVault Systems Inc	COM	204166102	14,430	244,200	SH		SOLE		212,259	0	31,941
Concho Resources Inc	COM	20605P101	454	4,414	SH		SOLE		4,414	0	0
ConocoPhillips	COM	20825C104	360	5,770	SH		SOLE		5,770	0	0
Consolidated Edison Inc	COM	209115104	209	2,731	SH		SOLE		2,731	0	0
Constellation Brands Inc Cl A	COM	21036P108	982	6,108	SH		SOLE		6,108	0	0
Cooper Tire & Rubber Co	COM	216831107	11,741	363,159	SH		SOLE		311,364	0	51,795
Core Classic Fund	ETF	OEF0CORE4	517	1	SH		SOLE		0	0	1
CoreSite Realty Corp	COM	21870Q105	11,461	131,392	SH		SOLE		113,870	0	17,522
Costco Wholesale Corp	COM	22160K105	46	224	SH		OTR		104	0	120
Costco Wholesale Corp	COM	22160K105	29	140	SH		DFND		0	0	140
Costco Wholesale Corp	COM	22160K105	3,885	19,072	SH		SOLE		17,837	0	1,235
Coupa Software Inc	COM	22266L106	6,539	104,029	SH		SOLE		90,941	0	13,088
Crane Co	COM	224399105	5,171	71,639	SH		SOLE		62,033	0	9,606
CSX Corp	COM	126408103	737	11,862	SH		SOLE		11,721	0	141
CVS Health Corp	COM	126650100	1,112	16,974	SH		DFND		1,306	0	15,668
CVS Health Corp	COM	126650100	59,141	902,648	SH		SOLE		683,029	0	219,619
CVS Health Corp	COM	126650100	232	3,548	SH		OTR		0	0	0
Danaher Corp	COM	235851102	8,986	87,144	SH		SOLE		85,769	0	1,375
Darling Ingredients Inc	COM	237266101	381	19,777	SH		SOLE		19,777	0	0
Deckers Outdoor Corp	COM	243537107	23,150	180,933	SH		SOLE		157,765	0	23,168
Deere & Co	COM	244199105	350	2,345	SH		SOLE		2,345	0	0
Delta Air Lines Inc	COM	247361702	546	10,935	SH		SOLE		10,935	0	0
DENTSPLY Sirona Inc	COM	24906P109	1,898	51,009	SH		SOLE		43,775	0	7,234
Despegar Com Corp	COM	G27358103	1,496	120,572	SH		SOLE		103,175	0	17,397
DFA Emerg Mkt Core Equity	ETF	233203421	249	12,954	SH		SOLE		12,954	0	0
DFA Tax Mgd US Equity	ETF	233203447	813	30,175	SH		SOLE		30,175	0	0
Diageo PLC Sp ADR	ADR	25243Q205	242	1,704	SH		SOLE		1,704	0	0
Digital Realty Trust Inc	COM	253868103	5,007	46,990	SH		SOLE		45,845	0	1,145
Dine Brands Global Inc	COM	254423106	12,687	188,396	SH		SOLE		163,172	0	25,224
Discover Financial Services	COM	254709108	885	14,997	SH		DFND		1,752	0	13,245
Discover Financial Services	COM	254709108	44,665	757,288	SH		SOLE		570,832	0	186,456
Discover Financial Services	COM	254709108	228	3,868	SH		OTR		0	0	0
Discovery Communications New S	COM	25470F302	262	11,345	SH		SOLE		11,345	0	0
Discovery Communications New S	COM	25470F104	886	35,821	SH		SOLE		35,821	0	0
Disney Walt Co Disney	COM	254687106	12	110	SH		DFND		0	0	110
Disney Walt Co Disney	COM	254687106	15	140	SH		OTR		0	0	140
Disney Walt Co Disney	COM	254687106	3,045	27,767	SH		SOLE		25,987	0	1,780
Dollar General Corp	COM	256677105	2,912	26,945	SH		SOLE		26,945	0	0
Dominion Energy Inc	COM	25746U109	39,999	559,743	SH		SOLE		432,245	0	127,498
Dominion Energy Inc	COM	25746U109	104	1,455	SH		DFND		1,455	0	0
Dominion Energy Inc	COM	25746U109	271	3,792	SH		OTR		0	0	0
Dominos Pizza Inc	COM	25754A201	230	927	SH		SOLE		927	0	0
Donaldson Inc	COM	257651109	649	14,956	SH		SOLE		14,956	0	0
Dorman Products Inc	COM	258278100	6,430	71,426	SH		SOLE		62,070	0	9,356
Dowdupont Inc	COM	26078J100	1,936	36,195	SH		SOLE		35,225	0	970
Dril-Quip Inc	COM	262037104	5,141	171,204	SH		SOLE		147,181	0	24,023
DTE Energy Co	COM	233331107	479	4,339	SH		SOLE		4,339	0	0
E L F Beauty Inc	COM	26856L103	1,729	199,654	SH		SOLE		170,610	0	29,044
Eagle Bancorp Inc MD	COM	268948106	3,300	67,755	SH		SOLE		58,710	0	9,045
EastGroup Property Inc	COM	277276101	6,555	71,455	SH		SOLE		61,638	0	9,817
Eaton Corp PLC	COM	G29183103	482	7,014	SH		SOLE		7,014	0	0
Eaton Vance Corp Non Vtg	COM	278265103	21	607	SH		OTR		299	0	308
Eaton Vance Corp Non Vtg	COM	278265103	12	350	SH		DFND		0	0	350
Eaton Vance Corp Non Vtg	COM	278265103	1,276	36,279	SH		SOLE		34,347	0	1,932
eBay Inc	COM	278642103	551	19,619	SH		SOLE		19,619	0	0
eBay Inc	COM	278642103	3	121	SH		OTR		0	0	0
Ecolab Inc	COM	278865100	3,107	21,084	SH		SOLE		20,286	0	798
Edwards Lifesciences Corp	COM	28176E108	2,500	16,319	SH		SOLE		16,319	0	0
Elia Systems Operator NPV	COM	B35656105	321	4,820	SH		SOLE		4,820	0	0
Emcor Group Inc	COM	29084Q100	530	8,881	SH		SOLE		8,881	0	0
Emerson Electric Co	COM	291011104	16	264	SH		OTR		206	0	58
Emerson Electric Co	COM	291011104	16	260	SH		DFND		0	0	260
Emerson Electric Co	COM	291011104	4,473	74,864	SH		SOLE		72,149	0	2,715
Emerson Electric Co	COM	291011104	3	57	SH		OTR		0	0	0
Equifax Inc	COM	294429105	1,082	11,614	SH		SOLE		11,614	0	0
Euronet Worldwide Inc	COM	298736109	14,498	141,614	SH		SOLE		122,115	0	19,499
Evergy Inc	COM	30034W106	712	12,535	SH		SOLE		12,535	0	0
Eversource Energy	COM	30040W108	415	6,376	SH		SOLE		5,687	0	690
Eversource Energy	COM	30040W108	16	247	SH		OTR		247	0	0
Exxon Mobil Corp	COM	30231G102	48	698	SH		OTR		385	0	313
Exxon Mobil Corp	COM	30231G102	33	490	SH		DFND		0	0	490
Exxon Mobil Corp	COM	30231G102	4,544	66,641	SH		SOLE		61,554	0	5,087
Exxon Mobil Corp	COM	30231G102	4	65	SH		OTR		0	0	0
Facebook Inc Cl A	COM	30303M102	2,658	20,276	SH		SOLE		20,233	0	43
FactSet Research Systems Inc	COM	303075105	40	200	SH		DFND		0	0	200
FactSet Research Systems Inc	COM	303075105	1,784	8,913	SH		SOLE		7,947	0	965
FactSet Research Systems Inc	COM	303075105	22	109	SH		OTR		109	0	0
FamilyMart Uny Hld NPV	COM	J1340R107	330	2,603	SH		SOLE		2,603	0	0
Federal Realty Investment Trus	COM	313747206	268	2,270	SH		SOLE		2,270	0	0
Fidelity Contrafund Inc	ETF	316071109	191	17,359	SH		SOLE		17,359	0	0
Fidelity Ltd Term Muni Income	ETF	316203207	1,100	105,087	SH		SOLE		105,087	0	0
Fidelity Real Estate In	ETF	316389865	120	10,672	SH		SOLE		10,672	0	0
Fidelity Real Estate Inv Portf	ETF	316138205	270	7,042	SH		SOLE		7,042	0	0
Fidelity Salem Str Tr Lrg Cp I	ETF	31635V679	115	10,623	SH		OTR		0	0	0
First American Financial Corp	COM	31847R102	12,068	270,335	SH		SOLE		232,864	0	37,471
First Cap Realty Inc	COM	31943B951	219	15,895	SH		SOLE		15,895	0	0
First Eagle Overseas Fund I	ETF	32008F200	1,709	77,788	SH		SOLE		0	0	77,788
First Financial Bankshares	COM	32020R109	4,958	85,935	SH		SOLE		74,599	0	11,336
First Interstate Banc Sys Inc	COM	32055Y201	3,270	89,431	SH		SOLE		77,845	0	11,586
FirstEnergy Corp	COM	337932107	404	10,768	SH		SOLE		10,768	0	0
Fiserv Inc	COM	337738108	2,421	32,946	SH		SOLE		31,611	0	1,335
Five Below Inc	COM	33829M101	12,227	119,502	SH		SOLE		101,344	0	18,158
FlexShares Mornstar Upstr	ETF	33939L407	229	7,809	SH		SOLE		7,809	0	0
Fortinet Inc	COM	34959E109	10,596	150,443	SH		SOLE		131,419	0	19,024
Fortive Corp	COM	34959J108	252	3,724	SH		SOLE		3,724	0	0
Fox Factory Holding Corp	COM	35138V102	3,884	65,978	SH		SOLE		56,985	0	8,993
Franklin Custodian Funds Incom	ETF	353496300	31	14,708	SH		SOLE		14,708	0	0
Frontier Communications Corp	COM	35906A306	2,880	1,209,888	SH		SOLE		1,049,537	0	160,351
GATX Corp	COM	361448103	353	4,982	SH		SOLE		4,982	0	0
General Dynamics Corp	COM	369550108	22	141	SH		DFND		0	0	141
General Dynamics Corp	COM	369550108	24	151	SH		OTR		0	0	151
General Dynamics Corp	COM	369550108	1,358	8,635	SH		SOLE		8,120	0	515
General Electric Co	COM	369604103	46,903	6,195,908	SH		SOLE		4,847,478	0	1,348,429
General Electric Co	COM	369604103	234	30,901	SH		OTR		0	0	0
General Mills Inc	COM	370334104	1,953	50,149	SH		SOLE		48,690	0	1,459
Genesco Inc	COM	371532102	4,887	110,311	SH		SOLE		95,785	0	14,526
Genpact Limited	COM	G3922B107	321	11,906	SH		SOLE		11,906	0	0
Gentex Corp	COM	371901109	1,703	84,264	SH		SOLE		72,810	0	11,454
Genworth Financial Inc Cl A	COM	37247D106	113	24,342	SH		SOLE		24,342	0	0
Gildan Activewear Inc	COM	375916103	10,086	332,203	SH		SOLE		287,765	0	44,438
GLA Partners Fund	ETF	MF000GLA3	986	1	SH		SOLE		0	0	1
Global Payments Inc	COM	37940X102	2,403	23,303	SH		SOLE		23,303	0	0
Global X Funds Scien Beta US	ETF	37954Y103	786	28,146	SH		SOLE		28,146	0	0
Goldman Sachs Middle Market Le	COM	PER397236	3,199	167,254	SH		SOLE		167,254	0	0
Goldman Sachs Small Cap Eqins	ETF	38142V803	938	41,932	SH		SOLE		15,799	0	26,133
Goodyear Tire & Rubber Co	COM	382550101	4,841	237,208	SH		SOLE		205,154	0	32,054
GPT Group NPV (Stapled Securit	COM	Q4252X155	98	26,112	SH		SOLE		26,112	0	0
Grainger W W Inc	COM	384802104	9	33	SH		OTR		0	0	33
Grainger W W Inc	COM	384802104	20	70	SH		DFND		0	0	70
Grainger W W Inc	COM	384802104	637	2,256	SH		SOLE		2,078	0	178
Graphic Packaging Holding Co	COM	388689101	149	14,039	SH		SOLE		14,039	0	0
Green Plains Inc	COM	393222104	2,772	211,458	SH		SOLE		184,146	0	27,312
Greenbrier Cos Inc	COM	393657101	3,405	86,118	SH		SOLE		74,660	0	11,458
Griffin Capital REIT	COM	RE000GCR4	750	75,000	SH		DFND		75,000	0	0
Hain Celestial Group Inc	COM	405217100	4,400	277,414	SH		SOLE		237,340	0	40,074
Hanmi Pharm Co Ltd Krw2500	COM	124941318	278	669	SH		SOLE		669	0	0
Harley-Davidson Inc	COM	412822108	838	24,557	SH		DFND		3,828	0	20,729
Harley-Davidson Inc	COM	412822108	46,870	1,373,690	SH		SOLE		1,056,964	0	316,725
Harley-Davidson Inc	COM	412822108	285	8,343	SH		OTR		0	0	0
Harris Corp	COM	413875105	37	275	SH		DFND		0	0	275
Harris Corp	COM	413875105	1,077	8,000	SH		SOLE		7,501	0	499
Hasbro Inc	COM	418056107	20,500	252,313	SH		SOLE		185,822	0	66,490
Hasbro Inc	COM	418056107	46	572	SH		DFND		572	0	0
Hasbro Inc	COM	418056107	99	1,213	SH		OTR		0	0	0
Hawaiian Elec Industries	COM	419870100	6,425	175,455	SH		SOLE		150,967	0	24,488
Healthcare Realty Trust	COM	421946104	6,614	232,567	SH		SOLE		200,256	0	32,311
Healthcare Services Group Inc	COM	421906108	12,443	309,682	SH		SOLE		267,968	0	41,714
Hecla Mining Co	COM	422704106	33	13,905	SH		SOLE		13,905	0	0
Helmerich & Payne Inc	COM	423452101	12,556	261,912	SH		SOLE		228,352	0	33,560
Henry Jack & Assoc Inc	COM	426281101	732	5,782	SH		SOLE		5,610	0	172
Henry Jack & Assoc Inc	COM	426281101	32	254	SH		OTR		254	0	0
Hill Rom Holdings Inc	COM	431475102	16,863	190,434	SH		SOLE		166,612	0	23,822
Hilton Worldwide Holdings Inc	COM	43300A203	1,604	22,335	SH		SOLE		21,726	0	609
HollyFrontier Corp	COM	436106108	11,626	227,435	SH		SOLE		196,955	0	30,480
Home Depot Inc	COM	437076102	18,396	107,065	SH		SOLE		105,628	0	1,437
Home Depot Inc	COM	437076102	9	50	SH		OTR		0	0	0
Honeywell Intl Inc	COM	438516106	3,310	25,051	SH		SOLE		23,704	0	1,347
Horace Mann Educators Corp	COM	440327104	3,376	90,136	SH		SOLE		79,866	0	10,270
Hormel Foods Corp	COM	440452100	1,440	33,740	SH		SOLE		33,740	0	0
Hp Inc	COM	40434L105	6,815	333,074	SH		SOLE		327,124	0	5,950
Hp Inc	COM	40434L105	2	108	SH		OTR		0	0	0
Huizenga Managers Fund	ETF	OEEHUIZE2	499	1	SH		SOLE		0	0	1
Humana Inc	COM	444859102	372	1,298	SH		SOLE		1,292	0	6
Hyatt Hotels Corp Cl A	COM	448579102	320	4,739	SH		SOLE		4,739	0	0
Icade NPV	COM	F4931M119	247	3,246	SH		SOLE		3,246	0	0
Idexx Laboratories Inc	COM	45168D104	2,072	11,136	SH		SOLE		11,083	0	53
Illinois Tool Works Inc	COM	452308109	23	185	SH		DFND		0	0	185
Illinois Tool Works Inc	COM	452308109	47	373	SH		OTR		137	0	236
Illinois Tool Works Inc	COM	452308109	2,156	17,019	SH		SOLE		16,422	0	598
Incyte Corp	COM	45337C102	479	7,530	SH		SOLE		7,406	0	124
Ingersoll-Rand PLC	COM	G47791101	2,402	26,333	SH		SOLE		25,511	0	822
Integra Lifesciences Holdings	COM	457985208	4,817	106,808	SH		SOLE		92,530	0	14,278
Intel Corp	COM	458140100	7,098	151,246	SH		SOLE		150,346	0	900
Intel Corp	COM	458140100	16	341	SH		OTR		0	0	0
Intercontinental Exchange Inc	COM	45866F104	204	2,711	SH		SOLE		2,711	0	0
Intl Business Machines	COM	459200101	23	200	SH		OTR		105	0	95
Intl Business Machines	COM	459200101	13	110	SH		DFND		0	0	110
Intl Business Machines	COM	459200101	1,375	12,095	SH		SOLE		11,378	0	717
Intrepid Potash Inc	COM	46121Y102	1,996	767,593	SH		SOLE		658,751	0	108,842
Invesco Exchange Traded Fund T	ETF	46137V613	4,317	42,500	SH		SOLE		0	0	42,500
Investors Bancorp Inc	COM	46146L101	7,219	694,124	SH		SOLE		602,947	0	91,177
Iqvia Holdings Inc	COM	46266C105	330	2,842	SH		SOLE		2,842	0	0
Irhythm Technologies Inc	COM	450056106	5,245	75,493	SH		SOLE		65,025	0	10,468
Iron Mountain Inc	COM	46284V101	11,737	362,152	SH		SOLE		314,372	0	47,780
iShares Core MSCI EAFE	ETF	46432F842	14,432	262,401	SH		SOLE		221,541	0	40,860
iShares Core MSCI EAFE	ETF	46432F842	48	872	SH		DFND		872	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	9,088	192,739	SH		SOLE		190,767	0	1,972
iShares Core MSCI Emerg Mkt	ETF	46434G103	974	20,668	SH		DFND		20,668	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	2	50	SH		OTR		0	0	0
iShares Core S&P 500 ETF	ETF	464287200	3,653	14,519	SH		SOLE		14,519	0	0
iShares Core S&P 500 ETF	ETF	464287200	34	137	SH		OTR		0	0	0
iShares Core S&P Mcp ETF	ETF	464287507	500	3,009	SH		SOLE		2,326	0	683
iShares Core S&P Mcp ETF	ETF	464287507	36	219	SH		OTR		0	0	0
iShares EAFE Small Cap ETF	ETF	464288273	45,511	878,252	SH		SOLE		798,897	0	79,355
iShares EAFE Small Cap ETF	ETF	464288273	1,169	22,560	SH		DFND		22,560	0	0
iShares EAFE Small Cap ETF	ETF	464288273	18	340	SH		OTR		0	0	0
iShares Global REIT ETF	ETF	46434V647	1,149	49,078	SH		SOLE		44,126	0	4,952
iShares MSCI EAFE ETF	ETF	464287465	595	10,123	SH		DFND		9,176	0	947
iShares MSCI EAFE ETF	ETF	464287465	9,287	157,993	SH		SOLE		146,737	0	11,256
iShares MSCI Emerg Mkt ETF	ETF	464287234	3,695	94,597	SH		SOLE		90,462	0	4,135
iShares MSCI Emerg Mkt ETF	ETF	464287234	263	6,722	SH		DFND		6,722	0	0
iShares Rus Mid Cap ETF	ETF	464287499	4,116	88,550	SH		SOLE		84,425	0	4,125
iShares Rus Mid Cap ETF	ETF	464287499	96	2,064	SH		DFND		2,064	0	0
iShares Rus Mid Cap ETF	ETF	464287499	5	100	SH		OTR		0	0	0
iShares Rus Mid Cap Growth ETF	ETF	464287481	412	3,620	SH		SOLE		0	0	3,620
iShares Russell 1000 Growth ET	ETF	464287614	9,619	73,479	SH		SOLE		38,088	0	35,391
iShares Russell 1000 Growth ET	ETF	464287614	191	1,457	SH		DFND		1,457	0	0
iShares Russell 1000 Val ETF	ETF	464287598	14,941	134,547	SH		SOLE		73,675	0	60,872
iShares Russell 1000 Val ETF	ETF	464287598	87	782	SH		DFND		782	0	0
iShares Russell 2000 ETF	ETF	464287655	12,788	95,505	SH		SOLE		89,562	0	5,943
iShares Russell 2000 ETF	ETF	464287655	42	312	SH		OTR		0	0	0
iShares Russell 3000 ETF	ETF	464287689	220	1,500	SH		SOLE		1,500	0	0
iShares S&P 500 Val ETF	ETF	464287408	1,614	15,963	SH		SOLE		15,963	0	0
iShares S&P Mc 400Gr ETF	ETF	464287606	146	764	SH		DFND		0	0	764
iShares S&P Mc 400Gr ETF	ETF	464287606	5,319	27,814	SH		SOLE		25,534	0	2,280
iShares S&P Mc 400Gr ETF	ETF	464287606	10	53	SH		OTR		0	0	0
iShares S&P Mc 400VL ETF	ETF	464287705	147	1,066	SH		DFND		0	0	1,066
iShares S&P Mc 400VL ETF	ETF	464287705	5,154	37,256	SH		SOLE		34,188	0	3,068
iShares S&P Mc 400VL ETF	ETF	464287705	10	74	SH		OTR		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	101	628	SH		DFND		0	0	628
iShares S&P Small 600 Gwt	ETF	464287887	4,258	26,390	SH		SOLE		23,844	0	2,546
iShares S&P Small 600 Gwt	ETF	464287887	43	268	SH		OTR		268	0	0
iShares SP Smcp600vl ETF	ETF	464287879	95	718	SH		DFND		0	0	718
iShares SP Smcp600vl ETF	ETF	464287879	3,863	29,299	SH		SOLE		26,466	0	2,833
iShares SP Smcp600vl ETF	ETF	464287879	39	296	SH		OTR		296	0	0
iShares US Cnsm SV ETF	ETF	464287580	27	147	SH		DFND		0	0	147
iShares US Cnsm SV ETF	ETF	464287580	871	4,817	SH		SOLE		4,401	0	415
iShares US Healthcare ETF	ETF	464287762	192	1,062	SH		DFND		0	0	1,062
iShares US Healthcare ETF	ETF	464287762	6,102	33,745	SH		SOLE		30,913	0	2,832
iShares US Tele ETF	ETF	464287713	73	2,754	SH		DFND		0	0	2,754
iShares US Tele ETF	ETF	464287713	1,901	72,159	SH		SOLE		66,047	0	6,112
iShares US Utilities	ETF	464287697	38	285	SH		DFND		0	0	285
iShares US Utilities	ETF	464287697	1,151	8,574	SH		SOLE		7,873	0	700
Jefferies Financial Group Inc	COM	47233W109	1,415	81,482	SH		SOLE		81,482	0	0
Johnson & Johnson	COM	478160104	35	269	SH		OTR		181	0	88
Johnson & Johnson	COM	478160104	36	280	SH		DFND		0	0	280
Johnson & Johnson	COM	478160104	14,172	109,817	SH		SOLE		105,483	0	4,334
Johnson & Johnson	COM	478160104	20	155	SH		OTR		0	0	0
Johnson Controls Intl PLC	COM	G51502105	1,253	42,257	SH		SOLE		757	0	41,500
Johnson Controls Intl PLC	COM	G51502105	2	71	SH		OTR		0	0	0
Jones Lang LaSalle Inc	COM	48020Q107	4,648	36,714	SH		SOLE		30,727	0	5,987
JPMorgan Chase & Co	COM	46625H100	2,982	30,548	SH		SOLE		30,098	0	450
JPMorgan Chase & Co	COM	46625H100	12	125	SH		OTR		0	0	0
Kabouter International Opportu	ETF	MFKABOUT9	2,114	3	SH		SOLE		0	0	3
Kellogg Co	COM	487836108	1,421	24,932	SH		SOLE		24,086	0	846
Kennametal Inc	COM	489170100	9,403	282,540	SH		SOLE		244,166	0	38,374
Kiatnakin Bank Thb10(Alien Mkt	COM	Y47675114	273	140,010	SH		SOLE		140,010	0	0
Kimberly Clark Corp	COM	494368103	3,686	32,351	SH		SOLE		32,351	0	0
Kinder Morgan Inc	COM	49456B101	4,521	293,971	SH		SOLE		293,971	0	0
Kirby Corp	COM	497266106	2,305	34,220	SH		SOLE		29,689	0	4,531
Knight Swift Trans Holdings In	COM	499049104	2,955	117,875	SH		SOLE		100,928	0	16,947
Kroger Co	COM	501044101	1,501	54,598	SH		SOLE		54,598	0	0
Kroger Co	COM	501044101	6	235	SH		OTR		0	0	0
Lam Research Corp	COM	512807108	1,074	7,890	SH		SOLE		7,877	0	13
Lamb Weston Holdings Inc	COM	513272104	16,210	220,365	SH		SOLE		190,612	0	29,753
Lamb Weston Holdings Inc	COM	513272104	2	26	SH		OTR		0	0	0
Lancaster Colony Corp	COM	513847103	4,696	26,551	SH		SOLE		22,714	0	3,837
Las Vegas Sands Corp	COM	517834107	942	18,105	SH		SOLE		18,105	0	0
Lazard Global Infra Inst	ETF	52106N459	16,179	1,197,522	SH		SOLE		1,123,196	0	74,326
Lazard Global Infra Inst	ETF	52106N459	0	1	SH		DFND		1	0	0
Lazard Global Infra Inst	ETF	52106N459	70	5,187	SH		OTR		0	0	0
Legg Mason Inc	COM	524901105	244	9,579	SH		SOLE		9,579	0	0
Legg Mason Large Cap Growth A	ETF	52469H826	287	7,360	SH		SOLE		7,360	0	0
Leggett & Platt Inc	COM	524660107	850	23,704	SH		SOLE		23,704	0	0
Lennox Intl Inc	COM	526107107	278	1,271	SH		SOLE		1,271	0	0
Lexington Realty Trust	COM	529043101	93	11,281	SH		SOLE		11,281	0	0
LHC Group Inc	COM	50187A107	295	3,140	SH		SOLE		3,140	0	0
Lilly Eli & Co	COM	532457108	434	3,753	SH		SOLE		3,720	0	33
Linde PLC	COM	G5494J103	1,513	9,695	SH		SOLE		9,190	0	505
Live Nation Entertainment Inc	COM	538034109	6,990	141,923	SH		SOLE		121,974	0	19,949
LL Mortgage Fund Lp	ETF	MFLLMORT6	581	1	SH		SOLE		0	0	1
Lockheed Martin Corp	COM	539830109	34,244	130,783	SH		SOLE		108,570	0	22,213
Lockheed Martin Corp	COM	539830109	77	293	SH		DFND		293	0	0
Lockheed Martin Corp	COM	539830109	11	41	SH		OTR		0	0	0
Lowes Cos Inc	COM	548661107	42	460	SH		DFND		0	0	460
Lowes Cos Inc	COM	548661107	2,750	29,779	SH		SOLE		28,114	0	1,665
Lowes Cos Inc	COM	548661107	41	448	SH		OTR		448	0	0
Lowes Cos Inc	COM	548661107	14	155	SH		OTR		0	0	0
Luminex Corp	COM	55027E102	3,451	149,336	SH		SOLE		127,527	0	21,809
Lundin Petroleum A NPV	COM	W64566107	312	12,506	SH		SOLE		12,506	0	0
LyondellBasell Industries NV A	COM	N53745100	659	7,929	SH		SOLE		7,929	0	0
Managed Portfolio Series Great	ETF	56166Y313	11,647	1,184,800	SH		SOLE		1,158,051	0	26,748
Managed Portfolio Series Great	ETF	56166Y313	154	15,634	SH		OTR		0	0	0
Managed Portfolio Series Grlk	ETF	56166Y735	20,083	1,740,267	SH		SOLE		1,606,248	0	134,019
Managed Portfolio Series Grlk	ETF	56166Y735	36	3,101	SH		OTR		0	0	0
Managed Portfolio Series Grtlk	ETF	56166Y719	22,314	1,699,449	SH		SOLE		1,570,532	0	128,917
Managed Portfolio Series Grtlk	ETF	56166Y719	37	2,786	SH		OTR		0	0	0
Managed Portfolio Series Wintr	ETF	56166Y685	31,690	2,193,051	SH		SOLE		2,090,734	0	102,317
Managed Portfolio Series Wintr	ETF	56166Y685	772	53,460	SH		DFND		53,460	0	0
Managed Portfolio Series Wintr	ETF	56166Y685	116	8,010	SH		OTR		0	0	0
Manhattan Assocs Inc	COM	562750109	7,114	167,893	SH		SOLE		144,919	0	22,974
Marathon Petroleum Corp	COM	56585A102	1,008	17,087	SH		SOLE		17,087	0	0
Masonite Intl Corp	COM	575385109	3,183	71,001	SH		SOLE		61,554	0	9,447
MasterCard Incorporated Cl A	COM	57636Q104	5,730	30,371	SH		SOLE		30,186	0	185
Mattel Inc	COM	577081102	1,190	119,148	SH		SOLE		100,592	0	18,556
McCormick & Co Inc Non Vtg	COM	579780206	563	4,040	SH		SOLE		3,884	0	156
McDonalds Corp	COM	580135101	62	349	SH		OTR		226	0	123
McDonalds Corp	COM	580135101	30	170	SH		DFND		0	0	170
McDonalds Corp	COM	580135101	7,131	40,160	SH		SOLE		38,455	0	1,705
McKesson Corp	COM	58155Q103	896	8,114	SH		DFND		617	0	7,497
McKesson Corp	COM	58155Q103	42,061	380,743	SH		SOLE		284,433	0	96,310
McKesson Corp	COM	58155Q103	272	2,461	SH		OTR		0	0	0
Mednax Inc	COM	58502B106	2,649	80,277	SH		SOLE		68,554	0	11,723
Medtronic PLC	COM	G5960L103	5,174	56,881	SH		SOLE		55,455	0	1,426
Merck & Co Inc	COM	58933Y105	1,106	14,473	SH		DFND		2,550	0	11,923
Merck & Co Inc	COM	58933Y105	67,231	879,870	SH		SOLE		737,481	0	142,389
Merck & Co Inc	COM	58933Y105	512	6,699	SH		OTR		0	0	0
Merger Fund	EFT	589509108	258	15,692	SH		SOLE		15,692	0	0
Meritage Homes Corp	COM	59001A102	7,051	192,017	SH		SOLE		166,525	0	25,492
MetLife Inc	COM	59156R108	1,041	25,359	SH		DFND		2,105	0	23,254
MetLife Inc	COM	59156R108	35,261	858,759	SH		SOLE		646,208	0	212,550
MetLife Inc	COM	59156R108	193	4,701	SH		OTR		0	0	0
Mettler Toledo International	COM	592688105	205	363	SH		SOLE		363	0	0
Mexichem SAB de CV NPV Ser Uni	COM	026684811	208	82,139	SH		SOLE		82,139	0	0
MGIC Inv Corp WI	COM	552848103	235	22,502	SH		SOLE		22,502	0	0
MGM Resorts International	COM	552953101	433	17,843	SH		SOLE		17,843	0	0
Microsoft Corp	COM	594918104	70	685	SH		DFND		0	0	685
Microsoft Corp	COM	594918104	42,117	414,655	SH		SOLE		406,533	0	8,122
Microsoft Corp	COM	594918104	36	350	SH		OTR		350	0	0
Microsoft Corp	COM	594918104	23	223	SH		OTR		0	0	0
MicroStrategy Inc Cl A	COM	594972408	4,306	33,708	SH		SOLE		28,272	0	5,436
Mistras Group Inc	COM	60649T107	2,571	178,767	SH		SOLE		154,463	0	24,304
Moelis & Co Cl A	COM	60786M105	4,898	142,457	SH		SOLE		123,210	0	19,247
Mohawk Industries Inc	COM	608190104	945	8,076	SH		DFND		0	0	8,076
Mohawk Industries Inc	COM	608190104	40,703	348,005	SH		SOLE		262,879	0	85,126
Mohawk Industries Inc	COM	608190104	141	1,203	SH		OTR		0	0	0
Molina Healthcare Inc	COM	60855R100	691	5,949	SH		SOLE		5,949	0	0
Mondelez Intl Inc Cl A	COM	609207105	13	336	SH		DFND		0	0	336
Mondelez Intl Inc Cl A	COM	609207105	1,706	42,611	SH		SOLE		27,903	0	14,707
Mondelez Intl Inc Cl A	COM	609207105	187	4,671	SH		OTR		0	0	0
Monolithic Power Systems Inc	COM	609839105	17,286	148,700	SH		SOLE		129,344	0	19,356
Msa Safety Inc	COM	553498106	201	2,135	SH		SOLE		2,135	0	0
MSC Industrial Direct Inc Cl A	COM	553530106	4,801	62,420	SH		SOLE		51,966	0	10,454
Mueller Water Products Inc Ser	COM	624758108	205	22,551	SH		SOLE		22,551	0	0
National Fuel Gas Co NJ	COM	636180101	269	5,260	SH		SOLE		5,260	0	0
National Instruments Corp	COM	636518102	14,322	315,609	SH		SOLE		275,793	0	39,816
National Oilwell Varco Inc	COM	637071101	39,042	1,519,139	SH		SOLE		1,125,090	0	394,049
National Oilwell Varco Inc	COM	637071101	95	3,696	SH		DFND		3,696	0	0
National Oilwell Varco Inc	COM	637071101	118	4,601	SH		OTR		0	0	0
Neogen Corp	COM	640491106	6,018	105,579	SH		SOLE		90,859	0	14,720
NetApp Inc	COM	64110D104	2,451	41,077	SH		SOLE		41,077	0	0
NetApp Inc	COM	64110D104	7	123	SH		OTR		0	0	0
Netflix Inc	COM	64110L106	6,429	24,021	SH		SOLE		24,021	0	0
New Jersey Resources	COM	646025106	337	7,374	SH		SOLE		7,374	0	0
NewMarket Corp	COM	651587107	2,939	7,132	SH		SOLE		6,114	0	1,018
News Corp Cl A	COM	65249B109	814	71,675	SH		SOLE		70,472	0	1,203
Nextera Energy Inc	COM	65339F101	9	53	SH		OTR		0	0	53
Nextera Energy Inc	COM	65339F101	1,555	8,948	SH		SOLE		8,796	0	152
NHK Spring Co Ltd NPV	COM	J49162126	103	11,737	SH		SOLE		11,737	0	0
Nihon M&A Center I NPV	COM	J50883107	268	13,270	SH		SOLE		13,270	0	0
Nike Inc Cl B	COM	654106103	1,101	14,849	SH		SOLE		13,564	0	1,285
Nordstrom Inc	COM	655664100	1,381	29,629	SH		SOLE		25,396	0	4,233
Nordstrom Inc	COM	655664100	8	165	SH		OTR		0	0	0
Norfolk Southern Corp	COM	655844108	1,131	7,564	SH		DFND		649	0	6,915
Norfolk Southern Corp	COM	655844108	43,834	293,128	SH		SOLE		218,890	0	74,238
Norfolk Southern Corp	COM	655844108	314	2,103	SH		OTR		0	0	0
Northern Trust Corp	COM	665859104	610	7,301	SH		SOLE		7,301	0	0
Northrop Grumman Corp	COM	666807102	572	2,334	SH		SOLE		2,334	0	0
Novartis AG Sp ADR	ADR	66987V109	35	403	SH		OTR		200	0	203
Novartis AG Sp ADR	ADR	66987V109	25	295	SH		DFND		0	0	295
Novartis AG Sp ADR	ADR	66987V109	1,534	17,877	SH		SOLE		16,707	0	1,170
Nutanix Inc Cl A	COM	67059N108	3,043	73,170	SH		SOLE		63,459	0	9,711
Nuveen Lrgcp Growth I	ETF	670729649	1,697	73,873	SH		SOLE		73,873	0	0
NVIDIA Corp	COM	67066G104	5,482	41,066	SH		SOLE		41,066	0	0
Oakmark Equity Invs	ETF	413838400	251	9,326	SH		SOLE		9,326	0	0
Oakmark Fund Invs	ETF	413838103	276	4,046	SH		SOLE		4,046	0	0
Oakmark Investor	ETF	413838202	11,390	556,697	SH		SOLE		439,620	0	117,077
Oakmark Investor	ETF	413838202	921	44,998	SH		DFND		44,998	0	0
Occidental Petroleum Corp	COM	674599105	30,975	504,640	SH		SOLE		375,554	0	129,086
Occidental Petroleum Corp	COM	674599105	52	848	SH		DFND		848	0	0
Occidental Petroleum Corp	COM	674599105	179	2,921	SH		OTR		0	0	0
Oracle Corp	COM	68389X105	1,158	25,651	SH		DFND		3,259	0	22,392
Oracle Corp	COM	68389X105	68,767	1,523,085	SH		SOLE		1,181,275	0	341,810
Oracle Corp	COM	68389X105	392	8,691	SH		OTR		0	0	0
O'Reilly Automotive Inc	COM	67103H107	11,739	34,093	SH		SOLE		33,831	0	262
PacWest Bancorp Del	COM	695263103	7,200	216,346	SH		SOLE		187,809	0	28,537
Palo Alto Networks Inc	COM	697435105	4,258	22,606	SH		SOLE		22,606	0	0
Paramount Group Inc	COM	69924R108	6,545	521,107	SH		SOLE		453,225	0	67,882
Parnassus Fund Mid Cap Inst	ETF	701765505	7,558	261,511	SH		SOLE		245,241	0	16,269
Pattern Energy Group Inc Cl A	COM	70338P100	5,278	283,436	SH		SOLE		244,649	0	38,787
Patterson UTI Energy Inc	COM	703481101	5,357	517,600	SH		SOLE		447,441	0	70,159
Paychex Inc	COM	704326107	29	450	SH		DFND		0	0	450
Paychex Inc	COM	704326107	56	856	SH		OTR		391	0	464
Paychex Inc	COM	704326107	4,489	68,900	SH		SOLE		67,479	0	1,421
Paypal Holdings Inc	COM	70450Y103	1,990	23,667	SH		SOLE		23,667	0	0
Paypal Holdings Inc	COM	70450Y103	6	66	SH		OTR		0	0	0
PCS Real Return Institutional	ETF	MF00RICI3	543	1	SH		SOLE		0	0	1
Pentair PLC	COM	G7S00T104	8,066	213,492	SH		SOLE		184,344	0	29,148
PepsiCo Inc	COM	713448108	21	190	SH		OTR		154	0	36
PepsiCo Inc	COM	713448108	904	8,183	SH		DFND		1,108	0	7,075
PepsiCo Inc	COM	713448108	46,657	422,309	SH		SOLE		311,690	0	110,620
PepsiCo Inc	COM	713448108	369	3,337	SH		OTR		0	0	0
PerkinElmer Inc	COM	714046109	12,565	159,956	SH		SOLE		139,196	0	20,760
Pfizer Inc	COM	717081103	16,458	377,046	SH		SOLE		370,585	0	6,461
Pfizer Inc	COM	717081103	7	164	SH		OTR		0	0	0
Philip Morris Intl Inc	COM	718172109	64,531	966,605	SH		SOLE		780,207	0	186,398
Philip Morris Intl Inc	COM	718172109	181	2,710	SH		DFND		2,710	0	0
Philip Morris Intl Inc	COM	718172109	25	374	SH		OTR		0	0	0
Phillips 66	COM	718546104	43	498	SH		OTR		299	0	199
Phillips 66	COM	718546104	35	405	SH		DFND		0	0	405
Phillips 66	COM	718546104	4,232	49,120	SH		SOLE		45,952	0	3,168
Pioneer ILS Interval Fund	ETF	72369L107	1,986	229,621	SH		SOLE		229,621	0	0
PNC Financial Services Group I	COM	693475105	978	8,364	SH		DFND		527	0	7,837
PNC Financial Services Group I	COM	693475105	45,301	387,484	SH		SOLE		292,818	0	94,666
PNC Financial Services Group I	COM	693475105	136	1,161	SH		OTR		0	0	0
Polaris Industries Inc	COM	731068102	5	62	SH		OTR		0	0	62
Polaris Industries Inc	COM	731068102	357	4,659	SH		SOLE		4,535	0	124
Polaris Industries Inc	COM	731068102	10	125	SH		DFND		0	0	125
Pool Corporation	COM	73278L105	541	3,638	SH		SOLE		3,638	0	0
Popular Inc	COM	733174700	420	8,900	SH		SOLE		8,900	0	0
Potlatchdeltic Corporation	COM	737630103	7,633	241,254	SH		SOLE		208,147	0	33,107
Power Integrations Inc	COM	739276103	3,824	62,705	SH		SOLE		54,222	0	8,483
Ppb Group Berhad Myr1	COM	Y70879104	335	78,656	SH		SOLE		78,656	0	0
PPG Industries Inc	COM	693506107	12	116	SH		OTR		36	0	80
PPG Industries Inc	COM	693506107	30	290	SH		DFND		0	0	290
PPG Industries Inc	COM	693506107	932	9,119	SH		SOLE		8,545	0	575
PPG Industries Inc	COM	693506107	4	40	SH		OTR		0	0	0
PPL Corp	COM	69351T106	3,177	112,144	SH		SOLE		110,644	0	1,500
Pra Group Inc	COM	69354N106	6,114	250,878	SH		SOLE		215,659	0	35,219
Price T Rowe Group Inc	COM	74144T108	982	10,637	SH		SOLE		9,530	0	1,107
Primerica Inc	COM	74164M108	616	6,305	SH		SOLE		6,305	0	0
Principal GB Rest Sec Inti	ETF	74254V273	432	48,754	SH		SOLE		48,754	0	0
Procter And Gamble Co	COM	742718109	16	175	SH		DFND		0	0	175
Procter And Gamble Co	COM	742718109	54	591	SH		OTR		341	0	250
Procter And Gamble Co	COM	742718109	3,913	42,565	SH		SOLE		40,569	0	1,996
Progress Software Corp	COM	743312100	7,616	214,592	SH		SOLE		185,041	0	29,551
Progressive Corp Ohio	COM	743315103	909	15,071	SH		SOLE		15,071	0	0
ProLogis Inc	COM	74340W103	2,151	36,624	SH		SOLE		36,624	0	0
Propetro Holding Corp	COM	74347M108	8,778	712,514	SH		SOLE		613,409	0	99,105
ProShares DJ Brkfld Global	ETF	74347B508	7,061	185,084	SH		SOLE		179,685	0	5,399
ProShares DJ Brkfld Global	ETF	74347B508	826	21,644	SH		DFND		21,644	0	0
ProShares DJ Brkfld Global	ETF	74347B508	1	38	SH		OTR		0	0	0
Prosperity Bancshares Inc	COM	743606105	7,347	117,930	SH		SOLE		102,957	0	14,973
Prudential Financial Inc	COM	744320102	1,121	13,749	SH		DFND		1,309	0	12,440
Prudential Financial Inc	COM	744320102	57,991	711,111	SH		SOLE		537,143	0	173,968
Prudential Financial Inc	COM	744320102	277	3,398	SH		OTR		0	0	0
PS Business Parks Inc CA	COM	69360J107	4,616	35,234	SH		SOLE		31,426	0	3,808
Public Service Enterprise Grou	COM	744573106	937	18,002	SH		DFND		1,529	0	16,473
Public Service Enterprise Grou	COM	744573106	32,597	626,264	SH		SOLE		473,960	0	152,304
Public Service Enterprise Grou	COM	744573106	206	3,954	SH		OTR		0	0	0
Pulte Group Inc	COM	745867101	14,310	550,577	SH		SOLE		473,871	0	76,706
Pzena Investment Mgmt Inc Clas	COM	74731Q103	994	114,902	SH		SOLE		99,144	0	15,758
Qiagen NV	COM	N72482123	7,757	225,168	SH		SOLE		195,064	0	30,104
QTS Realty Trust Inc Cl A	COM	74736A103	9,803	264,582	SH		SOLE		228,898	0	35,684
Ralph Lauren Corp Cl A	COM	751212101	9,693	93,690	SH		SOLE		76,685	0	17,005
Raytheon Co	COM	755111507	1,741	11,356	SH		SOLE		11,356	0	0
RE Max Holdings Inc Cl A	COM	75524W108	2,082	67,694	SH		SOLE		58,318	0	9,376
Realty Income Corp	COM	756109104	54	858	SH		OTR		655	0	204
Realty Income Corp	COM	756109104	33	525	SH		DFND		0	0	525
Realty Income Corp	COM	756109104	9,287	147,312	SH		SOLE		142,305	0	5,006
Redfin Corp	COM	75737F108	6,813	473,143	SH		SOLE		408,618	0	64,525
Reece Limited NPV	COM	Q8050Y109	139	19,824	SH		SOLE		19,824	0	0
Reinsurance Group America Inc	COM	759351604	4,128	29,439	SH		SOLE		25,578	0	3,861
Republic Services Inc	COM	760759100	550	7,626	SH		SOLE		7,503	0	123
ResMed Inc	COM	761152107	1,580	13,872	SH		SOLE		13,872	0	0
Rightmove GBP	COM	G7565D106	257	46,674	SH		SOLE		46,674	0	0
Rmb Holdings ZAR	COM	S6992P127	143	25,983	SH		SOLE		25,983	0	0
Rollins Inc	COM	775711104	7,906	218,995	SH		SOLE		191,238	0	27,757
Ross Stores Inc	COM	778296103	1,215	14,604	SH		SOLE		14,604	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	53,921	925,370	SH		SOLE		737,389	0	187,981
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	171	2,943	SH		DFND		2,943	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	405	6,944	SH		OTR		0	0	0
Royal Dutch Shell PLC Sp ADR B	ADR	780259107	702	11,717	SH		SOLE		11,388	0	328
Royal Gold Inc	COM	780287108	14,732	172,003	SH		SOLE		149,503	0	22,500
S&P Global Inc	COM	78409V104	268	1,574	SH		SOLE		1,514	0	60
Salesforce com Inc	COM	79466L302	1,904	13,904	SH		SOLE		13,787	0	117
Sanderson Farms Inc	COM	800013104	211	2,122	SH		SOLE		2,122	0	0
ScanSource Inc	COM	806037107	2,948	85,744	SH		SOLE		73,884	0	11,860
Schein Henry Inc	COM	806407102	1,619	20,619	SH		SOLE		20,619	0	0
Schlumberger Ltd	COM	806857108	50,665	1,404,230	SH		SOLE		1,064,192	0	340,038
Schlumberger Ltd	COM	806857108	100	2,783	SH		DFND		2,783	0	0
Schlumberger Ltd	COM	806857108	211	5,861	SH		OTR		0	0	0
Schnitzer Steel Industries Cl	COM	806882106	3,400	157,766	SH		SOLE		136,636	0	21,130
Schwab Charles Corp	COM	808513105	2,629	63,315	SH		SOLE		61,219	0	2,096
Scripps E W Co Ohio Cl A	COM	811054402	214	13,617	SH		SOLE		13,617	0	0
Seah Besteel Corp KRW	COM	Y7548M108	165	10,409	SH		SOLE		10,409	0	0
Sealed Air Corp	COM	81211K100	12,636	362,693	SH		SOLE		312,155	0	50,538
Seattle Genetics Inc	COM	812578102	11,484	202,676	SH		SOLE		175,321	0	27,355
Select Sector SPDR Cons Discre	ETF	81369Y407	68	682	SH		DFND		0	0	682
Select Sector SPDR Cons Discre	ETF	81369Y407	2,313	23,362	SH		SOLE		21,374	0	1,988
Select Sector SPDR Cons Discre	ETF	81369Y407	14	139	SH		OTR		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	158	3,121	SH		DFND		0	0	3,121
Select Sector SPDR Consumer St	ETF	81369Y308	4,424	87,124	SH		SOLE		79,900	0	7,224
Select Sector SPDR Consumer St	ETF	81369Y308	2	48	SH		OTR		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	85	3,578	SH		DFND		0	0	3,578
Select Sector SPDR Financial	ETF	81369Y605	2,757	115,732	SH		SOLE		105,916	0	9,816
Select Sector SPDR Financial	ETF	81369Y605	14	591	SH		OTR		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	114	1,775	SH		DFND		0	0	1,775
Select Sector SPDR Industrials	ETF	81369Y704	3,809	59,136	SH		SOLE		54,163	0	4,973
Select Sector SPDR Industrials	ETF	81369Y704	11	175	SH		OTR		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	71	1,231	SH		DFND		0	0	1,231
Select Sector SPDR Tr Energy	ETF	81369Y506	2,194	38,257	SH		SOLE		35,075	0	3,182
Select Sector SPDR Tr Energy	ETF	81369Y506	2	27	SH		OTR		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	204	3,298	SH		DFND		0	0	3,298
Select Sector SPDR Tr Technolo	ETF	81369Y803	7,658	123,550	SH		SOLE		113,136	0	10,414
Select Sector SPDR Tr Technolo	ETF	81369Y803	10	158	SH		OTR		0	0	0
Series Portfolios Tr Heitman U	ETF	81752T742	955	103,842	SH		SOLE		0	0	103,842
Shutterstock Inc	COM	825690100	1,787	49,631	SH		SOLE		42,431	0	7,200
Singapore Press Hd NPV	COM	Y7990F106	71	40,934	SH		SOLE		40,934	0	0
Skc Co Ltd KRW	COM	Y8065Z100	231	7,215	SH		SOLE		7,215	0	0
Smith A O	COM	831865209	5,531	129,538	SH		SOLE		112,364	0	17,174
Smucker J M Co	COM	832696405	499	5,336	SH		SOLE		4,683	0	654
SNC-Lavalin Group Inc	COM	78460T956	317	9,414	SH		SOLE		9,414	0	0
Southern Co	COM	842587107	302	6,885	SH		SOLE		6,885	0	0
SPDR DJ REIT ETF	ETF	78464A607	92	1,068	SH		DFND		0	0	1,068
SPDR DJ REIT ETF	ETF	78464A607	1,700	19,762	SH		SOLE		18,661	0	1,101
SPDR DJ REIT ETF	ETF	78464A607	10	120	SH		OTR		120	0	0
SPDR Portfolio Devlpd	ETF	78463X889	812	30,718	SH		SOLE		30,718	0	0
SPDR Portfolio Emg MK	ETF	78463X509	2,450	75,696	SH		SOLE		70,803	0	4,893
SPDR Portfolio Tl Stock	ETF	78464A805	1,288	41,668	SH		SOLE		41,668	0	0
SPDR Prtflo S&P 500 Hi	ETF	78468R788	283	8,308	SH		SOLE		7,961	0	347
SPDR S&P 500 ETF Tr	ETF	78462F103	7,743	30,980	SH		SOLE		25,963	0	5,017
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467Y107	252	834	SH		SOLE		834	0	0
Spirit Airlines Inc	COM	848577102	13,103	226,231	SH		SOLE		195,981	0	30,250
SPS Communications Inc	COM	78463M107	4,774	57,948	SH		SOLE		50,339	0	7,609
Square Inc Cl A	COM	852234103	1,507	26,861	SH		SOLE		26,344	0	517
SS&C Technologies Holdings Inc	COM	78467J100	3,629	80,452	SH		SOLE		70,373	0	10,079
SSAB Ab Ser A NPV	COM	W8615U124	67	19,576	SH		SOLE		19,576	0	0
SSAB Ab Ser B NPV	COM	W8615U108	101	36,057	SH		SOLE		36,057	0	0
Ssp Group PLC Gbp0 01033333	COM	176539844	165	19,987	SH		SOLE		19,987	0	0
Standex Intl Corp	COM	854231107	2,075	30,883	SH		SOLE		27,785	0	3,098
Starbucks Corp	COM	855244109	27	424	SH		OTR		264	0	160
Starbucks Corp	COM	855244109	1,884	29,259	SH		SOLE		27,011	0	2,248
Steris PLC USD	COM	G84720104	17,369	162,553	SH		SOLE		140,668	0	21,885
Stora Enso Oyj Ser'r'npv	COM	X8T9CM113	184	15,968	SH		SOLE		15,968	0	0
Stryker Corp	COM	863667101	40	255	SH		DFND		0	0	255
Stryker Corp	COM	863667101	2,435	15,537	SH		SOLE		14,066	0	1,471
Stryker Corp	COM	863667101	32	203	SH		OTR		203	0	0
Symantec Corp	COM	871503108	4,303	227,712	SH		SOLE		223,155	0	4,557
Symantec Corp	COM	871503108	3	140	SH		OTR		0	0	0
Synopsys Inc	COM	871607107	204	2,419	SH		SOLE		2,419	0	0
Sysco Corp	COM	871829107	7	118	SH		OTR		0	0	118
Sysco Corp	COM	871829107	6,068	96,843	SH		SOLE		94,689	0	2,154
Sysco Corp	COM	871829107	5	80	SH		OTR		0	0	0
Tahoe Resources Inc	COM	873868103	212	58,162	SH		SOLE		58,162	0	0
Targa Resources Corp	COM	87612G101	1,733	48,103	SH		SOLE		47,097	0	1,006
Target Corp	COM	87612E106	19	290	SH		DFND		0	0	290
Target Corp	COM	87612E106	5,064	76,624	SH		SOLE		60,802	0	15,822
Target Corp	COM	87612E106	189	2,859	SH		OTR		0	0	0
TE Connectivity Ltd Reg	COM	H84989104	489	6,460	SH		SOLE		6,460	0	0
Tempur Sealy Intl Inc	COM	88023U101	3,138	75,793	SH		SOLE		65,555	0	10,238
Teradyne Inc	COM	880770102	9,091	289,695	SH		SOLE		253,010	0	36,685
Tesla Inc	COM	88160R101	3,741	11,241	SH		SOLE		10,925	0	316
Tetra Tech Inc	COM	88162G103	324	6,255	SH		SOLE		6,255	0	0
Texas Instruments Inc	COM	882508104	14	150	SH		DFND		0	0	150
Texas Instruments Inc	COM	882508104	1,330	14,075	SH		SOLE		12,897	0	1,178
Texas Roadhouse Inc	COM	882681109	8,414	140,935	SH		SOLE		121,232	0	19,703
Thermo Fisher Scientific Inc	COM	883556102	3,556	15,889	SH		SOLE		15,732	0	157
TJX Cos Inc	COM	872540109	18	400	SH		OTR		193	0	208
TJX Cos Inc	COM	872540109	18	400	SH		DFND		0	0	400
TJX Cos Inc	COM	872540109	4,169	93,189	SH		SOLE		89,939	0	3,250
Toll Brothers Inc	COM	889478103	3,976	120,730	SH		SOLE		103,943	0	16,787
Torchmark Corp	COM	891027104	11,193	150,187	SH		SOLE		132,210	0	17,977
Toromont Industries Ltd	COM	891102956	230	5,792	SH		SOLE		5,792	0	0
Toyo Seikan Group NPV	COM	J92289107	346	15,038	SH		SOLE		15,038	0	0
Travelers Companies Inc	COM	89417E109	729	6,087	SH		SOLE		5,837	0	250
Travelers Companies Inc	COM	89417E109	12	100	SH		OTR		0	0	0
Trimble Inc	COM	896239100	16,011	486,495	SH		SOLE		427,881	0	58,614
TripAdvisor Inc	COM	896945201	20,215	374,764	SH		SOLE		334,063	0	40,701
Trustmark Corp	COM	898402102	3,357	118,082	SH		SOLE		102,349	0	15,733
Two Harbors Inv Corp	COM	90187B408	8,732	680,041	SH		SOLE		592,933	0	87,108
Under Armour Inc Cl A	COM	904311107	760	43,030	SH		SOLE		43,030	0	0
UniFirst Corp MA	COM	904708104	3,110	21,738	SH		SOLE		19,531	0	2,207
Union Pacific Corp	COM	907818108	7,621	55,132	SH		SOLE		54,539	0	593
United Parcel Service Inc Cl B	COM	911312106	24	243	SH		OTR		132	0	111
United Parcel Service Inc Cl B	COM	911312106	18	185	SH		DFND		0	0	185
United Parcel Service Inc Cl B	COM	911312106	5,703	58,471	SH		SOLE		56,932	0	1,538
United Technologies Corp	COM	913017109	12	115	SH		DFND		0	0	115
United Technologies Corp	COM	913017109	1,843	17,308	SH		SOLE		15,573	0	1,734
United Technologies Corp	COM	913017109	17	160	SH		OTR		160	0	0
United Therapeutics Corp	COM	91307C102	6,274	57,608	SH		SOLE		48,872	0	8,736
UnitedHealth Group Inc	COM	91324P102	974	3,910	SH		DFND		451	0	3,459
UnitedHealth Group Inc	COM	91324P102	56,870	228,284	SH		SOLE		194,472	0	33,811
UnitedHealth Group Inc	COM	91324P102	274	1,101	SH		OTR		0	0	0
Universal Corp VA	COM	913456109	6,327	116,838	SH		SOLE		100,890	0	15,948
UOL Group Limited NPV	COM	Y9299W103	167	36,808	SH		SOLE		36,808	0	0
US Physical Therapy Inc	COM	90337L108	4,982	48,675	SH		SOLE		42,222	0	6,453
Vail Resorts Inc	COM	91879Q109	630	2,987	SH		SOLE		2,987	0	0
Valvoline Inc	COM	92047W101	2,700	139,560	SH		SOLE		119,881	0	19,679
Van Eck Emerg Mkt Cl Y	ETF	921075370	1,983	138,383	SH		SOLE		138,383	0	0
Vanguard 500 Index Admir	ETF	922908710	776	3,351	SH		DFND		3,345	0	6
Vanguard 500 Index Admir	ETF	922908710	12,827	55,424	SH		SOLE		39,339	0	16,086
Vanguard 500 Index Admir	ETF	922908710	71	307	SH		OTR		0	0	0
Vanguard Equity Income Adml	ETF	921921300	234	3,526	SH		SOLE		3,205	0	321
Vanguard Extend Mkt ETF	ETF	922908652	1,498	15,005	SH		SOLE		13,677	0	1,328
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	1,357	35,608	SH		SOLE		35,608	0	0
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	43	1,130	SH		OTR		0	0	0
Vanguard Global ex-US ETF	ETF	922042676	20,960	399,919	SH		SOLE		364,433	0	35,486
Vanguard Global ex-US ETF	ETF	922042676	65	1,243	SH		DFND		1,243	0	0
Vanguard Global ex-US ETF	ETF	922042676	68	1,306	SH		OTR		0	0	0
Vanguard Growth ETF	ETF	922908736	1,186	8,831	SH		SOLE		8,831	0	0
Vanguard Inst	ETF	922040100	3,217	14,137	SH		SOLE		142	0	13,995
Vanguard Mid Cap ETF	ETF	922908629	491	3,555	SH		SOLE		3,555	0	0
Vanguard Mid Cap Growth Index	ETF	921937728	2,029	39,412	SH		SOLE		874	0	38,538
Vanguard Mid Cap Index Adm	ETF	922908645	97	568	SH		DFND		560	0	8
Vanguard Mid Cap Index Adm	ETF	922908645	129	754	SH		SOLE		754	0	0
Vanguard Real Estate ETF	ETF	922908553	6,084	81,585	SH		SOLE		66,087	0	15,498
Vanguard Real Estate ETF	ETF	922908553	810	10,865	SH		DFND		10,865	0	0
Vanguard Real Estate ETF	ETF	922908553	20	267	SH		OTR		0	0	0
Vanguard Small Cap ETF	ETF	922908751	552	4,182	SH		SOLE		4,182	0	0
Vanguard Small Cap Growth Inde	ETF	921937710	283	5,351	SH		SOLE		0	0	5,351
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	1,921	51,767	SH		SOLE		48,667	0	3,100
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	401	10,803	SH		DFND		10,803	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	47	1,270	SH		OTR		0	0	0
Vanguard Tl Int Stock Index	ETF	921909818	1,394	54,963	SH		OTR		0	0	54,963
Vanguard Value ETF	ETF	922908744	1,283	13,102	SH		SOLE		13,102	0	0
Vanguard Value Index Adm	ETF	922908678	52	1,360	SH		SOLE		0	0	1,360
Vanguard Value Index Adm	ETF	922908678	200	5,247	SH		DFND		5,247	0	0
Varonis Systems Inc	COM	922280102	4,145	78,359	SH		SOLE		67,563	0	10,796
Veeva Systems Inc Cl A	COM	922475108	889	9,957	SH		SOLE		9,800	0	157
VeriSign Inc	COM	92343E102	960	6,473	SH		SOLE		6,473	0	0
Verisk Analytics Inc	COM	92345Y106	5,021	46,045	SH		SOLE		45,337	0	708
Verizon Communications Inc	COM	92343V104	2,000	35,569	SH		SOLE		32,347	0	3,222
Verizon Communications Inc	COM	92343V104	6	113	SH		OTR		113	0	0
Verizon Communications Inc	COM	92343V104	19	330	SH		OTR		0	0	0
Versum Materials Inc	COM	92532W103	3,281	118,356	SH		SOLE		103,319	0	15,037
Vertex Pharmaceuticals Inc	COM	92532F100	258	1,557	SH		SOLE		1,537	0	20
VF Corp	COM	918204108	22	310	SH		DFND		0	0	310
VF Corp	COM	918204108	1,842	25,822	SH		SOLE		24,289	0	1,533
VF Corp	COM	918204108	25	357	SH		OTR		357	0	0
Viacom Inc Cl B	COM	92553P201	1,316	51,224	SH		SOLE		51,224	0	0
Viacom Inc Cl B	COM	92553P201	2	64	SH		OTR		0	0	0
ViaSat Inc	COM	92552V100	5,005	84,908	SH		SOLE		72,124	0	12,784
Virtusa Corp	COM	92827P102	320	7,512	SH		SOLE		7,512	0	0
Visa Inc Cl A	COM	92826C839	14,938	113,219	SH		SOLE		111,593	0	1,626
Vishay Intertechnology Inc	COM	928298108	297	16,506	SH		SOLE		16,506	0	0
Wabco Holdings Inc	COM	92927K102	1,763	16,425	SH		SOLE		14,048	0	2,377
Waddell & Reed Financial Inc C	COM	930059100	6,297	348,299	SH		SOLE		303,274	0	45,025
Walgreens Boots Alliance Inc	COM	931427108	1,445	21,143	SH		SOLE		19,988	0	1,155
Wal-Mart Inc	COM	931142103	18	190	SH		DFND		0	0	190
Wal-Mart Inc	COM	931142103	5,344	57,368	SH		SOLE		56,825	0	543
Wal-Mart Inc	COM	931142103	16	173	SH		OTR		173	0	0
Wal-Mart Inc	COM	931142103	7	79	SH		OTR		0	0	0
Washington Prime Group New	COM	93964W108	113	23,155	SH		SOLE		23,155	0	0
Waste Management Inc	COM	94106L109	3,822	42,946	SH		SOLE		41,320	0	1,626
Watts Water Technologies Inc C	COM	942749102	5,202	80,608	SH		SOLE		69,343	0	11,265
Weatherlow Offshore Fund I Ltd	ETF	MFWEATHR7	1,020	1,000	SH		SOLE		0	0	1,000
Wec Energy Group Inc	COM	92939U106	14	200	SH		DFND		0	0	200
Wec Energy Group Inc	COM	92939U106	32	468	SH		OTR		201	0	268
Wec Energy Group Inc	COM	92939U106	2,339	33,769	SH		SOLE		30,997	0	2,772
WellCare Health Plans Inc	COM	94946T106	421	1,785	SH		SOLE		1,785	0	0
Wells Fargo Co	COM	949746101	482	10,467	SH		SOLE		10,467	0	0
Wells Fargo Co	COM	949746101	19	414	SH		OTR		0	0	0
Wesco Intl Inc	COM	95082P105	3,419	71,221	SH		SOLE		61,857	0	9,364
West Pharmaceutical Svsc Inc	COM	955306105	8,822	89,994	SH		SOLE		78,087	0	11,907
Wingstop Inc	COM	974155103	12,904	201,035	SH		SOLE		173,232	0	27,803
Workday Inc Cl A	COM	98138H101	1,411	8,838	SH		SOLE		8,773	0	65
Wyndham Destinations Inc	COM	98310W108	1,073	29,927	SH		SOLE		29,927	0	0
Wyndham Destinations Inc	COM	98310W108	2	55	SH		OTR		0	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1,514	33,365	SH		SOLE		33,365	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	2	55	SH		OTR		0	0	0
Xilinx Inc	COM	983919101	8,390	98,506	SH		SOLE		97,052	0	1,454
Xylem Inc	COM	98419M100	234	3,503	SH		SOLE		3,503	0	0
Yamaguchi Financia NPV	COM	J9579M103	153	15,920	SH		SOLE		15,920	0	0
Yaskawa Elec Corp NPV	COM	J9690T102	220	8,966	SH		SOLE		8,966	0	0
Yext Inc	COM	98585N106	3,151	212,212	SH		SOLE		183,546	0	28,666
Zions Bancorporation	COM	989701107	13,386	328,581	SH		SOLE		286,220	0	42,361
Zoetis Inc Cl A	COM	98978V103	6,243	72,984	SH		SOLE		72,020	0	964