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	24,024	115,621	SH		SOLE		111,433	0	4,188
3M Co	COM	88579Y101	17	82	SH		DFND		0	0	82
3M Co	COM	88579Y101	51	245	SH		OTR		0	0	0
3M Co	COM	88579Y101	16	79	SH		OTR		79	0	0
Abbott Laboratories	COM	002824100	0	6	SH		OTR		0	0	0
Abbott Laboratories	COM	002824100	24	295	SH		OTR		0	0	295
Abbott Laboratories	COM	002824100	36	455	SH		DFND		0	0	455
Abbott Laboratories	COM	002824100	5,163	64,583	SH		SOLE		58,510	0	6,072
AbbVie Inc	COM	00287Y109	22	278	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	1,035	12,837	SH		DFND		1,647	0	11,190
AbbVie Inc	COM	00287Y109	48,803	605,576	SH		SOLE		475,503	0	130,073
Aberdeen Emerg Mkt Inst	ETF	003021714	1,951	129,798	SH		SOLE		0	0	129,798
ABM Industries Inc	COM	000957100	12	341	SH		OTR		0	0	0
ABM Industries Inc	COM	000957100	11,044	303,836	SH		SOLE		257,615	0	46,221
Accenture PLC Ireland Class A	COM	G1151C101	6	36	SH		OTR		0	0	0
Accenture PLC Ireland Class A	COM	G1151C101	55	315	SH		OTR		188	0	128
Accenture PLC Ireland Class A	COM	G1151C101	50	285	SH		DFND		0	0	285
Accenture PLC Ireland Class A	COM	G1151C101	9,647	54,809	SH		SOLE		53,734	0	1,075
Acuity Brands Inc	COM	00508Y102	34	287	SH		OTR		0	0	0
Acuity Brands Inc	COM	00508Y102	19,448	162,050	SH		SOLE		136,955	0	25,095
Addus Homecare Corp	COM	006739106	4	56	SH		OTR		0	0	0
Addus Homecare Corp	COM	006739106	2,930	46,081	SH		SOLE		38,685	0	7,396
Adobe Inc	COM	00724F101	0	1	SH		OTR		0	0	0
Adobe Inc	COM	00724F101	1,978	7,422	SH		SOLE		7,379	0	43
Adtalem Global Ed Inc	COM	00737L103	3,635	78,468	SH		SOLE		65,093	0	13,375
Advanced Micro Devices Inc	COM	007903107	13	527	SH		OTR		0	0	0
Advanced Micro Devices Inc	COM	007903107	4,073	159,600	SH		SOLE		134,495	0	25,105
Aegon NV EUR	COM	007924103	93	19,408	SH		SOLE		19,408	0	0
Aflac Inc	COM	001055102	1	27	SH		OTR		0	0	0
Aflac Inc	COM	001055102	53	1,059	SH		OTR		666	0	393
Aflac Inc	COM	001055102	32	650	SH		DFND		0	0	650
Aflac Inc	COM	001055102	11,143	222,867	SH		SOLE		216,659	0	6,208
AGCO Corp	COM	001084102	6,794	97,682	SH		SOLE		82,570	0	15,112
Air Prods & Chems Inc	COM	009158106	34	177	SH		OTR		107	0	70
Air Prods & Chems Inc	COM	009158106	19	100	SH		DFND		0	0	100
Air Prods & Chems Inc	COM	009158106	3,468	18,162	SH		SOLE		17,817	0	346
Allegion Pub Ltd Co	COM	G0176J109	17	191	SH		OTR		0	0	0
Allegion Pub Ltd Co	COM	G0176J109	16,158	178,130	SH		SOLE		154,193	0	23,937
Allstate Corp	COM	020002101	415	4,409	SH		SOLE		4,409	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	26	22	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	1,253	1,065	SH		SOLE		1,020	0	45
Alphabet Inc Cap Stock Cl C	COM	02079K107	61	52	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	1,194	1,018	SH		DFND		129	0	889
Alphabet Inc Cap Stock Cl C	COM	02079K107	69,066	58,864	SH		SOLE		45,841	0	13,023
Altra Industrial Motion Corp	COM	02208R106	7	232	SH		OTR		0	0	0
Altra Industrial Motion Corp	COM	02208R106	5,813	187,227	SH		SOLE		157,785	0	29,442
Altria Group Inc	COM	02209S103	20	353	SH		OTR		0	0	0
Altria Group Inc	COM	02209S103	1,323	23,045	SH		SOLE		22,345	0	700
Amazon com Inc	COM	023135106	162	91	SH		OTR		0	0	0
Amazon com Inc	COM	023135106	134	75	SH		OTR		0	0	75
Amazon com Inc	COM	023135106	16,527	9,281	SH		SOLE		9,144	0	137
Amedisys Inc	COM	023436108	18	142	SH		OTR		0	0	0
Amedisys Inc	COM	023436108	15,038	122,001	SH		SOLE		103,678	0	18,323
American Electric Power Inc	COM	025537101	252	3,011	SH		SOLE		2,110	0	901
American Express Co	COM	025816109	46	421	SH		OTR		0	0	0
American Express Co	COM	025816109	1,112	10,177	SH		DFND		1,354	0	8,823
American Express Co	COM	025816109	62,146	568,585	SH		SOLE		436,307	0	132,278
American Tower Corp	COM	03027X100	18	93	SH		OTR		0	0	0
American Tower Corp	COM	03027X100	58	294	SH		OTR		212	0	82
American Tower Corp	COM	03027X100	60	305	SH		DFND		0	0	305
American Tower Corp	COM	03027X100	4,354	22,095	SH		SOLE		20,265	0	1,830
American Water Works Co Inc	COM	030420103	317	3,041	SH		SOLE		3,041	0	0
Ameriprise Financial Inc	COM	03076C106	16	122	SH		OTR		0	0	0
Ameriprise Financial Inc	COM	03076C106	1,177	9,189	SH		DFND		960	0	8,229
Ameriprise Financial Inc	COM	03076C106	51,422	401,423	SH		SOLE		296,105	0	105,318
AmerisourceBergen Corp	COM	03073E105	26	331	SH		OTR		331	0	0
AmerisourceBergen Corp	COM	03073E105	8	100	SH		DFND		0	0	100
AmerisourceBergen Corp	COM	03073E105	1,067	13,416	SH		SOLE		12,737	0	679
Ametek Inc	COM	031100100	13	157	SH		OTR		0	0	0
Ametek Inc	COM	031100100	5,551	66,904	SH		SOLE		64,969	0	1,935
AMG Tr IV Mngs Farpt Mid I	ETF	00171A720	68	1,811	SH		OTR		0	0	0
AMG Tr IV Mngs Farpt Mid I	ETF	00171A720	5,916	156,968	SH		SOLE		149,635	0	7,333
Amgen Inc	COM	031162100	11	60	SH		DFND		0	0	60
Amgen Inc	COM	031162100	43	227	SH		OTR		148	0	80
Amgen Inc	COM	031162100	3,039	15,995	SH		SOLE		14,703	0	1,292
Analog Devices Inc	COM	032654105	27	256	SH		OTR		256	0	0
Analog Devices Inc	COM	032654105	40	380	SH		DFND		0	0	380
Analog Devices Inc	COM	032654105	3,770	35,814	SH		SOLE		33,180	0	2,634
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	7	88	SH		OTR		0	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	104	1,238	SH		DFND		1,238	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	28,771	342,640	SH		SOLE		296,083	0	46,557
Anthem Inc	COM	036752103	94	327	SH		OTR		0	0	0
Anthem Inc	COM	036752103	11,091	38,647	SH		SOLE		38,285	0	362
AON PLC Cl A	COM	G0408V102	1	7	SH		OTR		0	0	0
AON PLC Cl A	COM	G0408V102	5,866	34,365	SH		SOLE		33,439	0	926
Apollo Coml Real Estate Fin In	COM	03762U105	8	467	SH		OTR		0	0	0
Apollo Coml Real Estate Fin In	COM	03762U105	6,589	362,032	SH		SOLE		303,312	0	58,720
Apple Hospitality REIT Inc	COM	03784Y200	12	720	SH		OTR		0	0	0
Apple Hospitality REIT Inc	COM	03784Y200	9,050	555,201	SH		SOLE		465,659	0	89,542
Apple Inc	COM	037833100	70	367	SH		OTR		0	0	0
Apple Inc	COM	037833100	885	4,657	SH		DFND		833	0	3,824
Apple Inc	COM	037833100	60,366	317,801	SH		SOLE		254,800	0	63,001
Apple Inc	COM	037833100	21	112	SH		OTR		112	0	0
Aptiv PLC	COM	G6095L109	0	6	SH		OTR		0	0	0
Aptiv PLC	COM	G6095L109	2,006	25,233	SH		SOLE		25,043	0	190
Armour Residential REIT Inc	COM	042315507	4	185	SH		OTR		0	0	0
Armour Residential REIT Inc	COM	042315507	2,692	137,864	SH		SOLE		115,833	0	22,031
Armstrong World Industries Inc	COM	04247X102	16	204	SH		OTR		0	0	0
Armstrong World Industries Inc	COM	04247X102	14,475	182,263	SH		SOLE		155,290	0	26,973
Artisan Intl Fund Adv	ETF	04314H675	169	5,651	SH		OTR		0	0	0
Artisan Intl Fund Adv	ETF	04314H675	360	12,040	SH		DFND		12,040	0	0
Artisan Intl Fund Adv	ETF	04314H675	52,131	1,745,846	SH		SOLE		1,613,208	0	132,638
Artisan Intl Fund Inv	ETF	04314H204	491	16,389	SH		SOLE		16,389	0	0
Assured Guaranty Ltd	COM	G0585R106	29	663	SH		OTR		0	0	0
Assured Guaranty Ltd	COM	G0585R106	637	14,327	SH		SOLE		14,327	0	0
AT&T Inc	COM	00206R102	8	241	SH		OTR		0	0	0
AT&T Inc	COM	00206R102	32	1,014	SH		OTR		587	0	428
AT&T Inc	COM	00206R102	23	735	SH		DFND		0	0	735
AT&T Inc	COM	00206R102	2,279	72,684	SH		SOLE		65,756	0	6,928
Atresmedia Corp EUR	COM	021847631	225	47,998	SH		SOLE		47,998	0	0
AtriCure Inc	COM	04963C209	206	7,684	SH		SOLE		7,684	0	0
Autodesk Inc	COM	052769106	3	22	SH		OTR		0	0	0
Autodesk Inc	COM	052769106	727	4,668	SH		SOLE		4,610	0	58
Automatic Data Processing Inc	COM	053015103	15	92	SH		OTR		0	0	0
Automatic Data Processing Inc	COM	053015103	29	182	SH		OTR		0	0	182
Automatic Data Processing Inc	COM	053015103	8,065	50,486	SH		SOLE		48,725	0	1,760
AutoZone Inc	COM	053332102	2,084	2,035	SH		SOLE		2,035	0	0
Avery Dennison Corp	COM	053611109	18	161	SH		OTR		0	0	0
Avery Dennison Corp	COM	053611109	14,939	132,205	SH		SOLE		111,684	0	20,521
Avnet Inc	COM	053807103	4,839	111,583	SH		SOLE		93,209	0	18,374
Axis Capital Holdings Ltd	COM	G0692U109	7,669	139,995	SH		SOLE		117,345	0	22,650
Baker Hughes A GE Co Cl A	COM	05722G100	14	520	SH		OTR		0	0	0
Baker Hughes A GE Co Cl A	COM	05722G100	2,165	78,094	SH		SOLE		75,938	0	2,156
Balchem Corp	COM	057665200	4	46	SH		OTR		0	0	0
Balchem Corp	COM	057665200	3,315	35,722	SH		SOLE		29,788	0	5,934
BancorpSouth Bank Tupelo Miss	COM	05971J102	7	232	SH		OTR		0	0	0
BancorpSouth Bank Tupelo Miss	COM	05971J102	5,322	188,579	SH		SOLE		158,863	0	29,716
Bank America Corp	COM	060505104	49	1,779	SH		OTR		0	0	0
Bank America Corp	COM	060505104	148	5,378	SH		DFND		5,049	0	329
Bank America Corp	COM	060505104	58,133	2,107,047	SH		SOLE		1,570,243	0	536,804
Bank Ozk	COM	06417N103	3,744	129,197	SH		SOLE		108,365	0	20,832
BankUnited Inc	COM	06652K103	5	143	SH		OTR		0	0	0
BankUnited Inc	COM	06652K103	4,245	127,103	SH		SOLE		107,757	0	19,346
Baxter Intl Inc	COM	071813109	1	12	SH		OTR		0	0	0
Baxter Intl Inc	COM	071813109	760	9,344	SH		SOLE		9,344	0	0
Becton Dickinson & Co	COM	075887109	28	111	SH		OTR		0	0	0
Becton Dickinson & Co	COM	075887109	50	200	SH		DFND		0	0	200
Becton Dickinson & Co	COM	075887109	2,648	10,604	SH		SOLE		9,879	0	725
Becton Dickinson & Co	COM	075887109	24	96	SH		OTR		96	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	73	362	SH		OTR		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	151	754	SH		DFND		709	0	45
Berkshire Hathaway Inc Cl B	COM	084670702	67,891	337,953	SH		SOLE		267,360	0	70,593
Big Lots Inc	COM	089302103	8	221	SH		OTR		0	0	0
Big Lots Inc	COM	089302103	6,606	173,763	SH		SOLE		146,223	0	27,540
Biogen Inc	COM	09062X103	12	52	SH		OTR		0	0	0
Biogen Inc	COM	09062X103	974	4,120	SH		DFND		384	0	3,736
Biogen Inc	COM	09062X103	54,252	229,510	SH		SOLE		176,884	0	52,626
BioMarin Pharmaceutical Inc	COM	09061G101	222	2,504	SH		SOLE		2,504	0	0
BlackRock Inc	COM	09247X101	41	96	SH		OTR		0	0	0
BlackRock Inc	COM	09247X101	19	44	SH		OTR		19	0	25
BlackRock Inc	COM	09247X101	19	45	SH		DFND		0	0	45
BlackRock Inc	COM	09247X101	3,699	8,655	SH		SOLE		7,995	0	660
Boeing Co	COM	097023105	111	291	SH		OTR		0	0	0
Boeing Co	COM	097023105	23,426	61,418	SH		SOLE		60,858	0	560
Booking Holdings Inc	COM	09857L108	12	7	SH		OTR		0	0	0
Booking Holdings Inc	COM	09857L108	879	504	SH		DFND		54	0	450
Booking Holdings Inc	COM	09857L108	52,618	30,155	SH		SOLE		22,427	0	7,728
BorgWarner Inc	COM	099724106	18	456	SH		OTR		0	0	0
BorgWarner Inc	COM	099724106	1,398	36,396	SH		DFND		3,652	0	32,744
BorgWarner Inc	COM	099724106	61,045	1,589,291	SH		SOLE		1,175,779	0	413,513
Boston Scientific Corp	COM	101137107	2	58	SH		OTR		0	0	0
Boston Scientific Corp	COM	101137107	1,369	35,663	SH		SOLE		35,439	0	224
BP PLC Sp ADR	ADR	055622104	379	8,673	SH		SOLE		8,673	0	0
Bqe Cant Vaudoise CHF (Regd)	COM	H0482P863	253	316	SH		SOLE		316	0	0
Bright Horizons Fam Sol In Del	COM	109194100	277	2,177	SH		SOLE		2,177	0	0
Brighthouse Financial Inc	COM	10922N103	2,105	58,004	SH		SOLE		58,004	0	0
Brinks Co	COM	109696104	658	8,722	SH		SOLE		8,722	0	0
Bristol-Myers Squibb Co	COM	110122108	861	18,055	SH		SOLE		17,155	0	900
Broadcom Ltd	COM	11135F101	721	2,397	SH		SOLE		2,397	0	0
Broadridge Financial Solutions	COM	11133T103	858	8,274	SH		SOLE		8,046	0	229
Broadridge Financial Solutions	COM	11133T103	19	187	SH		OTR		187	0	0
Brookfield Property REIT Inc C	COM	11282X103	2	116	SH		OTR		0	0	0
Brookfield Property REIT Inc C	COM	11282X103	363	17,700	SH		SOLE		17,700	0	0
Brown & Brown Inc	COM	115236101	33	1,130	SH		DFND		0	0	1,130
Brown & Brown Inc	COM	115236101	1,829	61,996	SH		SOLE		56,986	0	5,009
Brown & Brown Inc	COM	115236101	28	943	SH		OTR		943	0	0
Brown Forman Corp Cl B	COM	115637209	13	252	SH		OTR		0	0	0
Brown Forman Corp Cl B	COM	115637209	13	250	SH		DFND		0	0	250
Brown Forman Corp Cl B	COM	115637209	1,484	28,115	SH		SOLE		26,292	0	1,824
Bruker Corp	COM	116794108	16	404	SH		OTR		0	0	0
Bruker Corp	COM	116794108	13,191	343,170	SH		SOLE		289,580	0	53,590
Burlington Stores Inc	COM	122017106	16	100	SH		OTR		0	0	0
Burlington Stores Inc	COM	122017106	12,358	78,871	SH		SOLE		67,131	0	11,740
BWP Trust NPV	COM	Q1892D102	144	54,370	SH		SOLE		54,370	0	0
Cadence Bancorporation Cl A	COM	12739A100	224	12,055	SH		SOLE		12,055	0	0
Cadence Design System Inc	COM	127387108	43	680	SH		OTR		0	0	0
Cadence Design System Inc	COM	127387108	24,978	393,288	SH		SOLE		340,054	0	53,234
Campbell Soup Co	COM	134429109	15	389	SH		OTR		0	0	0
Campbell Soup Co	COM	134429109	607	15,921	SH		SOLE		15,921	0	0
Canadian Western Bank Edmonton	COM	13677F952	275	13,180	SH		SOLE		13,180	0	0
Cantel Medical Corp	COM	138098108	8	113	SH		OTR		0	0	0
Cantel Medical Corp	COM	138098108	6,250	93,434	SH		SOLE		78,831	0	14,603
Capstead Mtg Corp	COM	14067E506	196	22,778	SH		SOLE		22,778	0	0
Cars Com Inc	COM	14575E105	4,607	202,056	SH		SOLE		167,712	0	34,344
Caterpillar Inc	COM	149123101	12	90	SH		OTR		0	0	0
Caterpillar Inc	COM	149123101	1,345	9,930	SH		SOLE		9,930	0	0
Cathay Gen Bancorp	COM	149150104	6	173	SH		OTR		0	0	0
Cathay Gen Bancorp	COM	149150104	3,943	116,265	SH		SOLE		97,815	0	18,450
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	162	10,799	SH		OTR		0	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	34,187	2,277,600	SH		SOLE		2,125,729	0	151,871
Causeway Emerg Mkt Fund Inst C	ETF	149498107	198	16,015	SH		OTR		0	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	46,626	3,766,235	SH		SOLE		3,492,684	0	273,551
Causeway Emerg Mkt Fund Inst C	ETF	149498107	236	19,087	SH		DFND		19,087	0	0
Celgene Corp	COM	151020104	11	120	SH		OTR		0	0	0
Celgene Corp	COM	151020104	206	2,179	SH		SOLE		2,179	0	0
Centene Corp	COM	15135B101	395	7,430	SH		SOLE		7,430	0	0
Centennial Resource Dev Inc Cl	COM	15136A102	1,983	225,646	SH		SOLE		188,956	0	36,690
Century Communities Inc	COM	156504300	4	166	SH		OTR		0	0	0
Century Communities Inc	COM	156504300	3,296	137,500	SH		SOLE		115,523	0	21,977
CF Industries Holdings Inc	COM	125269100	18	437	SH		OTR		0	0	0
CF Industries Holdings Inc	COM	125269100	14,227	348,030	SH		SOLE		293,062	0	54,968
Charles River Laboratories Int	COM	159864107	16	107	SH		OTR		0	0	0
Charles River Laboratories Int	COM	159864107	13,429	92,454	SH		SOLE		78,087	0	14,367
Chemed Corp	COM	16359R103	12	38	SH		OTR		0	0	0
Chemed Corp	COM	16359R103	9,011	28,152	SH		SOLE		23,700	0	4,452
Cheniere Energy Inc	COM	16411R208	284	4,161	SH		SOLE		4,161	0	0
Chevron Corp	COM	166764100	72	586	SH		OTR		0	0	0
Chevron Corp	COM	166764100	136	1,102	SH		DFND		1,022	0	80
Chevron Corp	COM	166764100	51,701	419,716	SH		SOLE		330,690	0	89,027
Choice Hotels Intl Inc	COM	169905106	7	89	SH		OTR		0	0	0
Choice Hotels Intl Inc	COM	169905106	5,839	75,113	SH		SOLE		63,620	0	11,493
Choice Properties REIT	COM	17039A106	323	30,717	SH		SOLE		30,717	0	0
Chubb Limited	COM	H1467J104	33	234	SH		OTR		0	0	0
Chubb Limited	COM	H1467J104	7	49	SH		OTR		0	0	49
Chubb Limited	COM	H1467J104	1,416	10,109	SH		DFND		1,440	0	8,669
Chubb Limited	COM	H1467J104	82,207	586,856	SH		SOLE		446,418	0	140,438
Cigna Corporation	COM	125523100	280	1,739	SH		SOLE		1,639	0	100
Cimpress NV Euro	COM	N20146101	9	114	SH		OTR		0	0	0
Cimpress NV Euro	COM	N20146101	7,443	92,887	SH		SOLE		78,740	0	14,147
Cirrus Logic Inc	COM	172755100	28	666	SH		OTR		0	0	0
Cirrus Logic Inc	COM	172755100	14,813	352,095	SH		SOLE		299,936	0	52,159
Cisco Systems Inc	COM	17275R102	1	20	SH		OTR		0	0	0
Cisco Systems Inc	COM	17275R102	67	1,247	SH		OTR		786	0	461
Cisco Systems Inc	COM	17275R102	8,046	149,023	SH		SOLE		141,383	0	7,640
Citigroup Inc	COM	172967424	19	302	SH		OTR		0	0	0
Citigroup Inc	COM	172967424	143	2,298	SH		DFND		2,131	0	167
Citigroup Inc	COM	172967424	58,980	947,921	SH		SOLE		715,635	0	232,286
Citizens Bank Holding Co	COM	173837204	215	1,424	SH		SOLE		1,424	0	0
Citizens Financial Group Inc	COM	174610105	593	18,250	SH		SOLE		18,250	0	0
Citrix Systems Inc	COM	177376100	11	109	SH		OTR		0	0	0
Citrix Systems Inc	COM	177376100	3,043	30,530	SH		SOLE		30,530	0	0
Clorox Co	COM	189054109	2	13	SH		OTR		0	0	0
Clorox Co	COM	189054109	871	5,428	SH		SOLE		5,069	0	359
CME Group Inc Cl A	COM	12572Q105	2,914	17,703	SH		SOLE		17,703	0	0
Coca-Cola Co	COM	191216100	119	2,548	SH		OTR		0	0	0
Coca-Cola Co	COM	191216100	3,765	80,341	SH		SOLE		79,041	0	1,300
Coeur Mng Inc	COM	192108504	5	1,201	SH		OTR		0	0	0
Coeur Mng Inc	COM	192108504	3,784	927,369	SH		SOLE		782,871	0	144,498
Cogent Communications Holdings	COM	19239V302	7	124	SH		OTR		0	0	0
Cogent Communications Holdings	COM	19239V302	5,280	97,329	SH		SOLE		82,144	0	15,185
Cognex Corp	COM	192422103	3	65	SH		OTR		0	0	0
Cognex Corp	COM	192422103	640	12,574	SH		SOLE		12,574	0	0
Cohen & Steers Realty Inc	ETF	192476109	48	707	SH		OTR		0	0	0
Cohen & Steers Realty Inc	ETF	192476109	291	4,305	SH		DFND		2,715	0	1,590
Cohen & Steers Realty Inc	ETF	192476109	25,680	379,269	SH		SOLE		345,491	0	33,778
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	474	35,186	SH		SOLE		0	0	35,186
Colgate Palmolive Co	COM	194162103	113	1,652	SH		OTR		0	0	0
Colgate Palmolive Co	COM	194162103	17	242	SH		OTR		107	0	134
Colgate Palmolive Co	COM	194162103	14	210	SH		DFND		0	0	210
Colgate Palmolive Co	COM	194162103	4,424	64,547	SH		SOLE		62,502	0	2,046
Comcast Corp Cl A	COM	20030N101	17	436	SH		OTR		0	0	0
Comcast Corp Cl A	COM	20030N101	3,693	92,375	SH		SOLE		88,303	0	4,071
Commerce Bancshares Inc	COM	200525103	65	1,121	SH		OTR		506	0	614
Commerce Bancshares Inc	COM	200525103	38	660	SH		DFND		0	0	660
Commerce Bancshares Inc	COM	200525103	1,395	24,020	SH		SOLE		22,459	0	1,561
CommVault Systems Inc	COM	204166102	17	269	SH		OTR		0	0	0
CommVault Systems Inc	COM	204166102	13,998	216,215	SH		SOLE		184,274	0	31,941
Concho Resources Inc	COM	20605P101	436	3,928	SH		SOLE		3,928	0	0
ConocoPhillips	COM	20825C104	380	5,697	SH		SOLE		5,697	0	0
Consolidated Edison Inc	COM	209115104	1	13	SH		OTR		0	0	0
Consolidated Edison Inc	COM	209115104	232	2,731	SH		SOLE		2,731	0	0
Constellation Brands Inc Cl A	COM	21036P108	1,071	6,108	SH		SOLE		6,108	0	0
Cooper Tire & Rubber Co	COM	216831107	1,661	55,556	SH		SOLE		45,810	0	9,746
Core Classic Fund	ETF	OEF0CORE4	511	1	SH		SOLE		0	0	1
CoreSite Realty Corp	COM	21870Q105	16	145	SH		OTR		0	0	0
CoreSite Realty Corp	COM	21870Q105	12,384	115,718	SH		SOLE		98,196	0	17,522
Costco Wholesale Corp	COM	22160K105	54	224	SH		OTR		104	0	120
Costco Wholesale Corp	COM	22160K105	34	140	SH		DFND		0	0	140
Costco Wholesale Corp	COM	22160K105	1,816	7,501	SH		SOLE		6,761	0	740
Coupa Software Inc	COM	22266L106	22	246	SH		OTR		0	0	0
Coupa Software Inc	COM	22266L106	8,314	91,387	SH		SOLE		78,361	0	13,026
Crane Co	COM	224399105	6,021	71,156	SH		SOLE		59,927	0	11,229
Crown Castle Intl Corp	COM	22822V101	9	68	SH		OTR		0	0	0
Crown Castle Intl Corp	COM	22822V101	203	1,586	SH		SOLE		1,565	0	20
CSX Corp	COM	126408103	0	4	SH		OTR		0	0	0
CSX Corp	COM	126408103	834	11,148	SH		SOLE		11,007	0	141
CVS Health Corp	COM	126650100	10	178	SH		OTR		0	0	0
CVS Health Corp	COM	126650100	971	17,997	SH		DFND		2,164	0	15,833
CVS Health Corp	COM	126650100	46,571	863,552	SH		SOLE		640,678	0	222,874
Danaher Corp	COM	235851102	21	157	SH		OTR		0	0	0
Danaher Corp	COM	235851102	9,997	75,726	SH		SOLE		74,533	0	1,193
Darling Ingredients Inc	COM	237266101	314	14,511	SH		SOLE		14,511	0	0
De La Rue Ord GBP	COM	039660016	104	20,620	SH		SOLE		20,620	0	0
Deckers Outdoor Corp	COM	243537107	28	188	SH		OTR		0	0	0
Deckers Outdoor Corp	COM	243537107	12,310	83,749	SH		SOLE		71,899	0	11,850
Deere & Co	COM	244199105	370	2,315	SH		SOLE		2,315	0	0
Delta Air Lines Inc	COM	247361702	12	229	SH		OTR		0	0	0
Delta Air Lines Inc	COM	247361702	494	9,555	SH		SOLE		9,555	0	0
DENTSPLY Sirona Inc	COM	24906P109	2,449	49,377	SH		SOLE		41,330	0	8,047
Despegar Com Corp	COM	G27358103	1,799	120,706	SH		SOLE		102,102	0	18,604
Deutsche Lufthansa Ord NPV (Re	COM	D1908N106	271	12,325	SH		SOLE		12,325	0	0
Dexcom Inc	COM	252131107	1	7	SH		OTR		0	0	0
Dexcom Inc	COM	252131107	266	2,237	SH		SOLE		2,237	0	0
DFA Emerg Mkt Core Equity	ETF	233203421	271	12,970	SH		SOLE		12,970	0	0
DFA Tax Mgd US Equity	ETF	233203447	770	25,225	SH		SOLE		25,225	0	0
Diageo PLC Sp ADR	ADR	25243Q205	279	1,704	SH		SOLE		1,704	0	0
Diebold Nxdf Inc	COM	253651103	6	545	SH		OTR		0	0	0
Diebold Nxdf Inc	COM	253651103	5,008	452,399	SH		SOLE		382,582	0	69,817
Digital Realty Trust Inc	COM	253868103	903	7,586	SH		SOLE		7,586	0	0
Dine Brands Global Inc	COM	254423106	18	202	SH		OTR		0	0	0
Dine Brands Global Inc	COM	254423106	14,667	160,660	SH		SOLE		135,730	0	24,930
Discover Financial Services	COM	254709108	17	233	SH		OTR		0	0	0
Discover Financial Services	COM	254709108	1,074	15,089	SH		DFND		1,752	0	13,337
Discover Financial Services	COM	254709108	53,396	750,363	SH		SOLE		556,903	0	193,459
Discovery Communications New S	COM	25470F104	9	337	SH		OTR		0	0	0
Discovery Communications New S	COM	25470F302	201	7,914	SH		SOLE		7,914	0	0
Discovery Communications New S	COM	25470F104	726	26,883	SH		SOLE		26,883	0	0
Dish Network Corp Cl A	COM	25470M109	1	19	SH		OTR		0	0	0
Dish Network Corp Cl A	COM	25470M109	818	25,815	SH		SOLE		25,815	0	0
Disney Walt Co Disney	COM	254687106	20	179	SH		OTR		0	0	0
Disney Walt Co Disney	COM	254687106	12	110	SH		DFND		0	0	110
Disney Walt Co Disney	COM	254687106	16	140	SH		OTR		0	0	140
Disney Walt Co Disney	COM	254687106	3,329	29,985	SH		SOLE		28,055	0	1,930
Dollar General Corp	COM	256677105	3,209	26,902	SH		SOLE		26,902	0	0
Dominion Energy Inc	COM	25746U109	360	4,698	SH		SOLE		4,698	0	0
Dominos Pizza Inc	COM	25754A201	222	860	SH		SOLE		860	0	0
Domo Inc	COM	257554105	5	136	SH		OTR		0	0	0
Domo Inc	COM	257554105	4,394	108,955	SH		SOLE		91,502	0	17,453
Donaldson Inc	COM	257651109	667	13,329	SH		SOLE		13,329	0	0
Dorman Products Inc	COM	258278100	6	72	SH		OTR		0	0	0
Dorman Products Inc	COM	258278100	5,537	62,854	SH		SOLE		53,498	0	9,356
Dowdupont Inc	COM	26078J100	261	4,894	SH		SOLE		3,924	0	970
Dril-Quip Inc	COM	262037104	3,323	72,469	SH		SOLE		61,002	0	11,467
E L F Beauty Inc	COM	26856L103	2,717	256,308	SH		SOLE		212,003	0	44,305
Eagle Bancorp Inc MD	COM	268948106	4	72	SH		OTR		0	0	0
Eagle Bancorp Inc MD	COM	268948106	3,007	59,906	SH		SOLE		50,861	0	9,045
Eaton Corp PLC	COM	G29183103	565	7,008	SH		SOLE		7,008	0	0
Eaton Vance Corp Non Vtg	COM	278265103	25	612	SH		OTR		301	0	311
Eaton Vance Corp Non Vtg	COM	278265103	14	350	SH		DFND		0	0	350
Eaton Vance Corp Non Vtg	COM	278265103	1,519	37,695	SH		SOLE		35,716	0	1,979
eBay Inc	COM	278642103	18	485	SH		OTR		0	0	0
eBay Inc	COM	278642103	714	19,219	SH		SOLE		19,219	0	0
Ecolab Inc	COM	278865100	8	47	SH		OTR		0	0	0
Ecolab Inc	COM	278865100	3,708	21,003	SH		SOLE		20,262	0	741
Editas Medicine Inc	COM	28106W103	9	361	SH		OTR		0	0	0
Editas Medicine Inc	COM	28106W103	6,744	275,834	SH		SOLE		230,349	0	45,485
Edwards Lifesciences Corp	COM	28176E108	2	10	SH		OTR		0	0	0
Edwards Lifesciences Corp	COM	28176E108	2,611	13,646	SH		SOLE		13,646	0	0
Elia Systems Operator NPV	COM	B35656105	312	4,448	SH		SOLE		4,448	0	0
Emcor Group Inc	COM	29084Q100	14	194	SH		OTR		0	0	0
Emcor Group Inc	COM	29084Q100	619	8,474	SH		SOLE		8,474	0	0
Emerson Electric Co	COM	291011104	35	509	SH		OTR		0	0	0
Emerson Electric Co	COM	291011104	18	266	SH		OTR		208	0	59
Emerson Electric Co	COM	291011104	18	260	SH		DFND		0	0	260
Emerson Electric Co	COM	291011104	4,968	72,554	SH		SOLE		69,784	0	2,770
Equifax Inc	COM	294429105	1,379	11,640	SH		SOLE		11,640	0	0
Essent Group Ltd	COM	G3198U102	6	145	SH		OTR		0	0	0
Essent Group Ltd	COM	G3198U102	5,107	117,548	SH		SOLE		98,880	0	18,668
Everest Reinsurance Group Ltd	COM	G3223R108	4,740	21,948	SH		SOLE		21,948	0	0
Eversource Energy	COM	30040W108	403	5,680	SH		SOLE		4,989	0	691
Eversource Energy	COM	30040W108	18	249	SH		OTR		249	0	0
Exelixis Inc	COM	30161Q104	17	720	SH		OTR		0	0	0
Exelixis Inc	COM	30161Q104	12,801	537,849	SH		SOLE		451,857	0	85,992
Expedia Group Inc	COM	30212P303	6	54	SH		OTR		0	0	0
Expedia Group Inc	COM	30212P303	744	6,250	SH		DFND		399	0	5,851
Expedia Group Inc	COM	30212P303	37,723	316,996	SH		SOLE		229,418	0	87,578
Exxon Mobil Corp	COM	30231G102	197	2,435	SH		OTR		0	0	0
Exxon Mobil Corp	COM	30231G102	57	705	SH		OTR		389	0	316
Exxon Mobil Corp	COM	30231G102	40	490	SH		DFND		0	0	490
Exxon Mobil Corp	COM	30231G102	5,629	69,662	SH		SOLE		64,426	0	5,236
Facebook Inc Cl A	COM	30303M102	30	178	SH		OTR		0	0	0
Facebook Inc Cl A	COM	30303M102	2,689	16,132	SH		SOLE		16,132	0	0
FactSet Research Systems Inc	COM	303075105	50	200	SH		DFND		0	0	200
FactSet Research Systems Inc	COM	303075105	2,273	9,153	SH		SOLE		8,164	0	990
FactSet Research Systems Inc	COM	303075105	27	110	SH		OTR		110	0	0
Federal Realty Investment Trus	COM	313747206	342	2,479	SH		SOLE		2,479	0	0
Federated Investors Inc PA Cl	COM	314211103	12	404	SH		OTR		0	0	0
Federated Investors Inc PA Cl	COM	314211103	9,574	326,653	SH		SOLE		274,981	0	51,672
Fidelity Contrafund Inc	ETF	316071109	202	16,187	SH		SOLE		16,187	0	0
Fidelity Ltd Term Muni Income	ETF	316203207	1,113	105,087	SH		SOLE		105,087	0	0
Fidelity Real Estate In	ETF	316389865	129	10,672	SH		SOLE		10,672	0	0
Fidelity Real Estate Inv Portf	ETF	316138205	313	7,042	SH		SOLE		7,042	0	0
Fidelity Salem Str Tr Lrg Cp I	ETF	31635V679	129	10,623	SH		OTR		0	0	0
First American Financial Corp	COM	31847R102	8	155	SH		OTR		0	0	0
First American Financial Corp	COM	31847R102	9,384	182,210	SH		SOLE		152,365	0	29,845
First Cap Realty Inc	COM	31943B951	255	15,895	SH		SOLE		15,895	0	0
First Eagle Overseas Fund I	ETF	32008F200	1,844	77,788	SH		SOLE		0	0	77,788
First Financial Bankshares	COM	32020R109	5	94	SH		OTR		0	0	0
First Financial Bankshares	COM	32020R109	4,414	76,392	SH		SOLE		65,056	0	11,336
First Interstate Banc Sys Inc	COM	32055Y201	4	95	SH		OTR		0	0	0
First Interstate Banc Sys Inc	COM	32055Y201	3,181	79,883	SH		SOLE		68,297	0	11,586
FirstEnergy Corp	COM	337932107	427	10,263	SH		SOLE		10,263	0	0
Fiserv Inc	COM	337738108	1	7	SH		OTR		0	0	0
Fiserv Inc	COM	337738108	2,972	33,668	SH		SOLE		32,138	0	1,530
Five Below Inc	COM	33829M101	37	295	SH		OTR		0	0	0
Five Below Inc	COM	33829M101	13,011	104,713	SH		SOLE		87,760	0	16,953
FlexShares Mornstar Upstr	ETF	33939L407	215	6,573	SH		SOLE		6,573	0	0
FNB Corp PA	COM	302520101	7	657	SH		OTR		0	0	0
FNB Corp PA	COM	302520101	4,302	405,852	SH		SOLE		348,568	0	57,284
Fortinet Inc	COM	34959E109	30	352	SH		OTR		0	0	0
Fortinet Inc	COM	34959E109	13,353	159,017	SH		SOLE		135,640	0	23,377
Fortive Corp	COM	34959J108	12	139	SH		OTR		0	0	0
Fortive Corp	COM	34959J108	1,248	14,874	SH		SOLE		14,874	0	0
Fox Factory Holding Corp	COM	35138V102	5	71	SH		OTR		0	0	0
Fox Factory Holding Corp	COM	35138V102	3,982	56,982	SH		SOLE		47,989	0	8,993
Franklin Electric Inc	COM	353514102	3	59	SH		OTR		0	0	0
Franklin Electric Inc	COM	353514102	253	4,943	SH		SOLE		4,943	0	0
GATX Corp	COM	361448103	380	4,982	SH		SOLE		4,982	0	0
General Dynamics Corp	COM	369550108	5	32	SH		OTR		0	0	0
General Dynamics Corp	COM	369550108	24	141	SH		DFND		0	0	141
General Dynamics Corp	COM	369550108	26	152	SH		OTR		0	0	152
General Dynamics Corp	COM	369550108	1,603	9,470	SH		SOLE		8,930	0	540
General Electric Co	COM	369604103	33	3,261	SH		OTR		0	0	0
General Electric Co	COM	369604103	171	17,152	SH		DFND		16,161	0	991
General Electric Co	COM	369604103	60,749	6,081,023	SH		SOLE		4,723,436	0	1,357,587
General Mills Inc	COM	370334104	5	97	SH		OTR		0	0	0
General Mills Inc	COM	370334104	4,816	93,062	SH		SOLE		91,214	0	1,848
Genpact Limited	COM	G3922B107	4	121	SH		OTR		0	0	0
Genpact Limited	COM	G3922B107	3,620	102,889	SH		SOLE		87,427	0	15,462
Gentex Corp	COM	371901109	1,763	85,235	SH		SOLE		70,503	0	14,732
Genworth Financial Inc Cl A	COM	37247D106	88	23,090	SH		SOLE		23,090	0	0
Gildan Activewear Inc	COM	375916103	11,243	312,569	SH		SOLE		265,445	0	47,124
GLA Partners Fund	ETF	MF000GLA3	986	1	SH		SOLE		0	0	1
Global Payments Inc	COM	37940X102	3,181	23,299	SH		SOLE		23,299	0	0
Global X Funds Scien Beta US	ETF	37954Y103	852	26,887	SH		SOLE		26,887	0	0
Goldman Sachs Middle Market Le	COM	PER397236	3,506	183,857	SH		SOLE		183,857	0	0
Goldman Sachs Small Cap Eqins	ETF	38142V803	514	20,154	SH		SOLE		15,799	0	4,355
Goodyear Tire & Rubber Co	COM	382550101	7	385	SH		OTR		0	0	0
Goodyear Tire & Rubber Co	COM	382550101	5,910	325,642	SH		SOLE		275,291	0	50,351
Grainger W W Inc	COM	384802104	10	33	SH		OTR		0	0	33
Grainger W W Inc	COM	384802104	21	70	SH		DFND		0	0	70
Grainger W W Inc	COM	384802104	689	2,289	SH		SOLE		2,080	0	209
Gran Tierra Energy Inc	COM	38500T101	156	68,638	SH		SOLE		68,638	0	0
Graphic Packaging Holding Co	COM	388689101	186	14,701	SH		SOLE		14,701	0	0
Griffin Capital REIT	COM	RE000GCR4	750	75,000	SH		DFND		75,000	0	0
Hain Celestial Group Inc	COM	405217100	1	39	SH		OTR		0	0	0
Hain Celestial Group Inc	COM	405217100	6,329	273,743	SH		SOLE		230,485	0	43,258
Hanmi Pharm Co Ltd Krw2500	COM	124941318	250	622	SH		SOLE		622	0	0
Harley-Davidson Inc	COM	412822108	18	513	SH		OTR		0	0	0
Harley-Davidson Inc	COM	412822108	694	19,465	SH		DFND		2,680	0	16,785
Harley-Davidson Inc	COM	412822108	39,790	1,115,827	SH		SOLE		847,491	0	268,337
Harris Corp	COM	413875105	44	275	SH		DFND		0	0	275
Harris Corp	COM	413875105	1,273	7,969	SH		SOLE		7,469	0	500
Hasbro Inc	COM	418056107	6	71	SH		OTR		0	0	0
Hasbro Inc	COM	418056107	55	645	SH		DFND		572	0	73
Hasbro Inc	COM	418056107	37,957	446,443	SH		SOLE		330,319	0	116,124
Hawaiian Elec Industries	COM	419870100	5	118	SH		OTR		0	0	0
Hawaiian Elec Industries	COM	419870100	3,689	90,492	SH		SOLE		75,487	0	15,005
Healthcare Services Group Inc	COM	421906108	11	327	SH		OTR		0	0	0
Healthcare Services Group Inc	COM	421906108	9,105	275,988	SH		SOLE		228,191	0	47,797
Hecla Mining Co	COM	422704106	4	1,880	SH		OTR		0	0	0
Hecla Mining Co	COM	422704106	3,407	1,481,139	SH		SOLE		1,211,523	0	269,616
Helmerich & Payne Inc	COM	423452101	18	322	SH		OTR		0	0	0
Helmerich & Payne Inc	COM	423452101	15,488	278,758	SH		SOLE		245,198	0	33,560
Henry Jack & Assoc Inc	COM	426281101	878	6,332	SH		SOLE		6,098	0	233
Henry Jack & Assoc Inc	COM	426281101	35	255	SH		OTR		255	0	0
Highwoods Properties Inc	COM	431284108	4	88	SH		OTR		0	0	0
Highwoods Properties Inc	COM	431284108	3,316	70,884	SH		SOLE		59,456	0	11,428
Hill Rom Holdings Inc	COM	431475102	13	119	SH		OTR		0	0	0
Hill Rom Holdings Inc	COM	431475102	12,338	116,546	SH		SOLE		98,607	0	17,939
Hilton Worldwide Holdings Inc	COM	43300A203	1	7	SH		OTR		0	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	2,171	26,125	SH		SOLE		25,340	0	785
Home Depot Inc	COM	437076102	120	624	SH		OTR		0	0	0
Home Depot Inc	COM	437076102	18,023	93,924	SH		SOLE		92,639	0	1,285
Honeywell Intl Inc	COM	438516106	22	138	SH		OTR		0	0	0
Honeywell Intl Inc	COM	438516106	3,934	24,752	SH		SOLE		23,526	0	1,226
Horace Mann Educators Corp	COM	440327104	2,413	68,524	SH		SOLE		56,407	0	12,117
Hormel Foods Corp	COM	440452100	2	50	SH		OTR		0	0	0
Hormel Foods Corp	COM	440452100	1,422	31,772	SH		SOLE		31,772	0	0
Hp Inc	COM	40434L105	34	1,726	SH		OTR		0	0	0
Hp Inc	COM	40434L105	2,651	136,451	SH		SOLE		134,258	0	2,193
Humana Inc	COM	444859102	312	1,172	SH		SOLE		1,172	0	0
Hyatt Hotels Corp Cl A	COM	448579102	361	4,977	SH		SOLE		4,977	0	0
Icade NPV	COM	F4931M119	275	3,246	SH		SOLE		3,246	0	0
Idexx Laboratories Inc	COM	45168D104	16	73	SH		OTR		0	0	0
Idexx Laboratories Inc	COM	45168D104	2,436	10,894	SH		SOLE		10,841	0	53
IHS Markit Ltd	COM	G47567105	229	4,206	SH		SOLE		4,206	0	0
Illinois Tool Works Inc	COM	452308109	27	185	SH		DFND		0	0	185
Illinois Tool Works Inc	COM	452308109	54	376	SH		OTR		138	0	238
Illinois Tool Works Inc	COM	452308109	2,501	17,428	SH		SOLE		16,832	0	596
Imcd NV EUR	COM	107944877	215	2,820	SH		SOLE		2,820	0	0
Incyte Corp	COM	45337C102	0	4	SH		OTR		0	0	0
Incyte Corp	COM	45337C102	804	9,347	SH		SOLE		9,223	0	124
Ingersoll-Rand PLC	COM	G47791101	311	2,884	SH		SOLE		2,884	0	0
Intel Corp	COM	458140100	12	227	SH		OTR		0	0	0
Intel Corp	COM	458140100	7,067	131,593	SH		SOLE		130,693	0	900
Intersect Ent Inc	COM	46071F103	4	122	SH		OTR		0	0	0
Intersect Ent Inc	COM	46071F103	3,150	97,966	SH		SOLE		82,323	0	15,643
Intl Business Machines	COM	459200101	29	202	SH		OTR		107	0	96
Intl Business Machines	COM	459200101	16	110	SH		DFND		0	0	110
Intl Business Machines	COM	459200101	1,667	11,817	SH		SOLE		11,159	0	658
Intrepid Potash Inc	COM	46121Y102	2,888	761,882	SH		SOLE		636,972	0	124,910
Invesco Exchange Traded Fund T	ETF	46137V613	4,818	42,500	SH		SOLE		0	0	42,500
Investors Bancorp Inc	COM	46146L101	7,673	647,524	SH		SOLE		544,241	0	103,283
Iqvia Holdings Inc	COM	46266C105	417	2,897	SH		SOLE		2,897	0	0
Irhythm Technologies Inc	COM	450056106	7	97	SH		OTR		0	0	0
Irhythm Technologies Inc	COM	450056106	5,024	67,024	SH		SOLE		56,556	0	10,468
iShares Core MSCI EAFE	ETF	46432F842	12,486	205,457	SH		SOLE		182,112	0	23,345
iShares Core MSCI EAFE	ETF	46432F842	53	872	SH		DFND		872	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	18	343	SH		OTR		0	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	10,236	197,958	SH		SOLE		185,113	0	12,845
iShares Core MSCI Emerg Mkt	ETF	46434G103	1,069	20,668	SH		DFND		20,668	0	0
iShares Core S&P 500 ETF	ETF	464287200	63	223	SH		OTR		0	0	0
iShares Core S&P 500 ETF	ETF	464287200	4,137	14,539	SH		SOLE		14,539	0	0
iShares Core S&P Mcp ETF	ETF	464287507	504	2,659	SH		SOLE		2,326	0	333
iShares EAFE Small Cap ETF	ETF	464288273	13	230	SH		OTR		0	0	0
iShares EAFE Small Cap ETF	ETF	464288273	48,564	845,475	SH		SOLE		780,694	0	64,780
iShares EAFE Small Cap ETF	ETF	464288273	1,312	22,835	SH		DFND		22,835	0	0
iShares Global REIT ETF	ETF	46434V647	1,269	47,501	SH		SOLE		42,712	0	4,789
iShares MSCI EAFE ETF	ETF	464287465	657	10,123	SH		DFND		9,176	0	947
iShares MSCI EAFE ETF	ETF	464287465	9,777	150,745	SH		SOLE		141,075	0	9,670
iShares MSCI Emerg Mkt ETF	ETF	464287234	3,970	92,490	SH		SOLE		89,364	0	3,126
iShares MSCI Emerg Mkt ETF	ETF	464287234	289	6,722	SH		DFND		6,722	0	0
iShares Rus Mid Cap ETF	ETF	464287499	18	336	SH		OTR		0	0	0
iShares Rus Mid Cap ETF	ETF	464287499	4,733	87,738	SH		SOLE		83,674	0	4,064
iShares Rus Mid Cap ETF	ETF	464287499	111	2,064	SH		DFND		2,064	0	0
iShares Rus Mid Cap Growth ETF	ETF	464287481	491	3,620	SH		SOLE		0	0	3,620
iShares Russell 1000 Growth ET	ETF	464287614	8,655	57,183	SH		SOLE		43,292	0	13,891
iShares Russell 1000 Growth ET	ETF	464287614	331	2,184	SH		DFND		2,184	0	0
iShares Russell 1000 Val ETF	ETF	464287598	1,400	11,333	SH		SOLE		11,253	0	80
iShares Russell 1000 Val ETF	ETF	464287598	96	776	SH		DFND		776	0	0
iShares Russell 2000 ETF	ETF	464287655	20	130	SH		OTR		0	0	0
iShares Russell 2000 ETF	ETF	464287655	9,583	62,599	SH		SOLE		57,082	0	5,517
iShares Russell 2000 ETF	ETF	464287655	51	335	SH		DFND		335	0	0
iShares S&P Mc 400Gr ETF	ETF	464287606	167	764	SH		DFND		0	0	764
iShares S&P Mc 400Gr ETF	ETF	464287606	5,987	27,324	SH		SOLE		0	0	0
iShares S&P Mc 400VL ETF	ETF	464287705	167	1,066	SH		DFND		0	0	1,066
iShares S&P Mc 400VL ETF	ETF	464287705	5,772	36,770	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	112	628	SH		DFND		0	0	628
iShares S&P Small 600 Gwt	ETF	464287887	4,615	25,861	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	48	269	SH		OTR		269	0	0
iShares SP Smcp600vl ETF	ETF	464287879	106	718	SH		DFND		0	0	718
iShares SP Smcp600vl ETF	ETF	464287879	4,262	28,886	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	44	297	SH		OTR		297	0	0
iShares US Cnsm SV ETF	ETF	464287580	30	147	SH		DFND		0	0	147
iShares US Cnsm SV ETF	ETF	464287580	938	4,590	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	206	1,062	SH		DFND		0	0	1,062
iShares US Healthcare ETF	ETF	464287762	6,309	32,556	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	82	2,754	SH		DFND		0	0	2,754
iShares US Tele ETF	ETF	464287713	2,098	70,528	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	42	285	SH		DFND		0	0	285
iShares US Utilities	ETF	464287697	1,215	8,249	SH		SOLE		0	0	0
Jefferies Financial Group Inc	COM	47233W109	742	39,482	SH		SOLE		39,482	0	0
Johnson & Johnson	COM	478160104	122	875	SH		OTR		0	0	0
Johnson & Johnson	COM	478160104	38	271	SH		OTR		183	0	88
Johnson & Johnson	COM	478160104	39	280	SH		DFND		0	0	280
Johnson & Johnson	COM	478160104	14,140	101,150	SH		SOLE		96,856	0	4,293
Johnson Controls Intl PLC	COM	G51502105	14	370	SH		OTR		0	0	0
Johnson Controls Intl PLC	COM	G51502105	2,332	63,130	SH		SOLE		26,290	0	36,840
Jones Lang LaSalle Inc	COM	48020Q107	5,691	36,910	SH		SOLE		31,056	0	5,854
JPMorgan Chase & Co	COM	46625H100	67	665	SH		OTR		0	0	0
JPMorgan Chase & Co	COM	46625H100	1,689	16,689	SH		SOLE		16,239	0	450
Kabouter International Opportu	ETF	MFKABOUT9	2,114	3	SH		SOLE		0	0	3
Kellogg Co	COM	487836108	23	400	SH		OTR		0	0	0
Kellogg Co	COM	487836108	315	5,496	SH		SOLE		5,496	0	0
Kennametal Inc	COM	489170100	11	305	SH		OTR		0	0	0
Kennametal Inc	COM	489170100	9,209	250,586	SH		SOLE		212,212	0	38,374
Kiatnakin Bank Thb10(Alien Mkt	COM	Y47675114	274	125,947	SH		SOLE		125,947	0	0
Kimberly Clark Corp	COM	494368103	74	598	SH		OTR		0	0	0
Kimberly Clark Corp	COM	494368103	7,293	58,858	SH		SOLE		57,860	0	998
Kimco Realty Corp	COM	49446R109	459	24,801	SH		SOLE		24,801	0	0
Kinder Morgan Inc	COM	49456B101	5,882	293,971	SH		SOLE		293,971	0	0
Kirby Corp	COM	497266106	2,829	37,661	SH		SOLE		31,257	0	6,404
Knight Swift Trans Holdings In	COM	499049104	5	167	SH		OTR		0	0	0
Knight Swift Trans Holdings In	COM	499049104	3,816	116,781	SH		SOLE		97,535	0	19,246
Koninklijke Ahold Delhaize NV	ADR	500467501	316	11,856	SH		SOLE		11,856	0	0
Lam Research Corp	COM	512807108	12	69	SH		OTR		0	0	0
Lam Research Corp	COM	512807108	1,377	7,692	SH		SOLE		7,692	0	0
Lamb Weston Holdings Inc	COM	513272104	18	246	SH		OTR		0	0	0
Lamb Weston Holdings Inc	COM	513272104	14,426	192,501	SH		SOLE		162,748	0	29,753
Lancaster Colony Corp	COM	513847103	5	29	SH		OTR		0	0	0
Lancaster Colony Corp	COM	513847103	3,736	23,844	SH		SOLE		20,007	0	3,837
Las Vegas Sands Corp	COM	517834107	1,104	18,105	SH		SOLE		18,105	0	0
Lazard Global Infra Inst	ETF	52106N459	70	4,756	SH		OTR		0	0	0
Lazard Global Infra Inst	ETF	52106N459	983	66,859	SH		DFND		59,685	0	7,174
Lazard Global Infra Inst	ETF	52106N459	21,729	1,477,127	SH		SOLE		1,399,953	0	77,173
Legg Mason Inc	COM	524901105	350	12,787	SH		SOLE		12,787	0	0
Legg Mason Large Cap Growth A	ETF	52469H826	332	7,360	SH		SOLE		7,360	0	0
Leggett & Platt Inc	COM	524660107	3,959	93,779	SH		SOLE		93,779	0	0
Lennox Intl Inc	COM	526107107	216	817	SH		SOLE		817	0	0
Lexington Realty Trust	COM	529043101	102	11,281	SH		SOLE		11,281	0	0
LHC Group Inc	COM	50187A107	2	18	SH		OTR		0	0	0
LHC Group Inc	COM	50187A107	272	2,458	SH		SOLE		2,458	0	0
Liberty Broadband Corp Ser A	COM	530307107	254	2,772	SH		SOLE		2,772	0	0
Liberty Broadband Corp Ser C	COM	530307305	1	9	SH		OTR		0	0	0
Liberty Broadband Corp Ser C	COM	530307305	1,906	20,778	SH		SOLE		20,181	0	597
Lilly Eli & Co	COM	532457108	146	1,126	SH		OTR		0	0	0
Lilly Eli & Co	COM	532457108	474	3,655	SH		SOLE		3,655	0	0
Linde PLC	COM	G5494J103	3	18	SH		OTR		0	0	18
Linde PLC	COM	G5494J103	1,484	8,437	SH		SOLE		7,932	0	505
Lockheed Martin Corp	COM	539830109	25	84	SH		OTR		0	0	0
Lockheed Martin Corp	COM	539830109	38,298	127,592	SH		SOLE		105,290	0	22,302
Lockheed Martin Corp	COM	539830109	88	293	SH		DFND		293	0	0
Lowes Cos Inc	COM	548661107	50	460	SH		DFND		0	0	460
Lowes Cos Inc	COM	548661107	3,334	30,454	SH		SOLE		28,887	0	1,567
Lowes Cos Inc	COM	548661107	49	450	SH		OTR		450	0	0
Lululemon Athletica Inc	COM	550021109	19	114	SH		OTR		0	0	0
Lululemon Athletica Inc	COM	550021109	197	1,201	SH		SOLE		1,201	0	0
Luminex Corp	COM	55027E102	3,410	148,198	SH		SOLE		123,162	0	25,036
Lundin Petroleum A NPV	COM	W64566107	340	10,020	SH		SOLE		10,020	0	0
Managed Portfolio Series Great	ETF	56166Y313	163	15,512	SH		OTR		0	0	0
Managed Portfolio Series Great	ETF	56166Y313	11,298	1,074,999	SH		SOLE		1,046,331	0	28,668
Managed Portfolio Series Grlk	ETF	56166Y735	22,302	1,749,155	SH		SOLE		1,613,627	0	135,528
Managed Portfolio Series Grtlk	ETF	56166Y719	24,874	1,661,614	SH		SOLE		1,532,957	0	128,658
Managed Portfolio Series Wintr	ETF	56166Y685	126	7,481	SH		OTR		0	0	0
Managed Portfolio Series Wintr	ETF	56166Y685	34,343	2,044,207	SH		SOLE		1,952,704	0	91,503
Managed Portfolio Series Wintr	ETF	56166Y685	898	53,460	SH		DFND		53,460	0	0
Manhattan Assocs Inc	COM	562750109	9	168	SH		OTR		0	0	0
Manhattan Assocs Inc	COM	562750109	8,111	147,184	SH		SOLE		124,210	0	22,974
Martin Marietta Materials Inc	COM	573284106	1	6	SH		OTR		0	0	0
Martin Marietta Materials Inc	COM	573284106	4,507	22,404	SH		SOLE		21,712	0	692
Marvell Technology Group Ltd	COM	G5876H105	12	622	SH		OTR		0	0	0
Marvell Technology Group Ltd	COM	G5876H105	1,921	96,567	SH		SOLE		93,714	0	2,853
MasterCard Incorporated Cl A	COM	57636Q104	41	174	SH		OTR		0	0	0
MasterCard Incorporated Cl A	COM	57636Q104	7,030	29,857	SH		SOLE		29,716	0	141
Mattel Inc	COM	577081102	1,544	118,739	SH		SOLE		96,899	0	21,840
McCormick & Co Inc Non Vtg	COM	579780206	644	4,273	SH		SOLE		4,117	0	156
McDonalds Corp	COM	580135101	63	331	SH		OTR		0	0	0
McDonalds Corp	COM	580135101	67	351	SH		OTR		228	0	123
McDonalds Corp	COM	580135101	32	170	SH		DFND		0	0	170
McDonalds Corp	COM	580135101	8,228	43,329	SH		SOLE		41,563	0	1,766
McKesson Corp	COM	58155Q103	15	130	SH		OTR		0	0	0
McKesson Corp	COM	58155Q103	994	8,495	SH		DFND		914	0	7,581
McKesson Corp	COM	58155Q103	46,283	395,381	SH		SOLE		290,735	0	104,645
Mediaset Espana EUR	COM	019502694	254	33,993	SH		SOLE		33,993	0	0
Mednax Inc	COM	58502B106	3,390	124,758	SH		SOLE		103,571	0	21,187
Medtronic PLC	COM	G5960L103	2,105	23,107	SH		SOLE		21,854	0	1,253
Merck & Co Inc	COM	58933Y105	53	642	SH		OTR		0	0	0
Merck & Co Inc	COM	58933Y105	1,054	12,675	SH		DFND		930	0	11,745
Merck & Co Inc	COM	58933Y105	49,117	590,563	SH		SOLE		489,446	0	101,117
Merger Fund Inst Cl	ETF	589509207	211	12,682	SH		SOLE		12,682	0	0
Meritage Homes Corp	COM	59001A102	16	349	SH		OTR		0	0	0
Meritage Homes Corp	COM	59001A102	7,401	165,528	SH		SOLE		140,572	0	24,956
MetLife Inc	COM	59156R108	13	305	SH		OTR		0	0	0
MetLife Inc	COM	59156R108	1,086	25,509	SH		DFND		2,105	0	23,404
MetLife Inc	COM	59156R108	49,874	1,171,584	SH		SOLE		863,498	0	308,087
Mettler Toledo International	COM	592688105	252	349	SH		SOLE		349	0	0
MGIC Inv Corp WI	COM	552848103	268	20,294	SH		SOLE		20,294	0	0
MGM Resorts International	COM	552953101	426	16,617	SH		SOLE		16,617	0	0
Microchip Technology Inc	COM	595017104	4	43	SH		OTR		0	0	0
Microchip Technology Inc	COM	595017104	1,377	16,604	SH		SOLE		16,317	0	287
Microsoft Corp	COM	594918104	173	1,466	SH		OTR		0	0	0
Microsoft Corp	COM	594918104	81	685	SH		DFND		0	0	685
Microsoft Corp	COM	594918104	49,033	415,745	SH		SOLE		407,708	0	8,037
Microsoft Corp	COM	594918104	41	351	SH		OTR		351	0	0
Mistras Group Inc	COM	60649T107	2,963	214,578	SH		SOLE		180,470	0	34,108
Mohawk Industries Inc	COM	608190104	11	88	SH		OTR		0	0	0
Mohawk Industries Inc	COM	608190104	1,141	9,043	SH		DFND		926	0	8,117
Mohawk Industries Inc	COM	608190104	47,636	377,614	SH		SOLE		282,567	0	95,047
Molina Healthcare Inc	COM	60855R100	11	75	SH		OTR		0	0	0
Molina Healthcare Inc	COM	60855R100	776	5,468	SH		SOLE		5,468	0	0
Mondelez Intl Inc Cl A	COM	609207105	4	89	SH		OTR		0	0	0
Mondelez Intl Inc Cl A	COM	609207105	17	336	SH		DFND		0	0	336
Mondelez Intl Inc Cl A	COM	609207105	12,459	249,570	SH		SOLE		242,835	0	6,735
Monolithic Power Systems Inc	COM	609839105	22	161	SH		OTR		0	0	0
Monolithic Power Systems Inc	COM	609839105	17,616	130,018	SH		SOLE		110,662	0	19,356
Msa Safety Inc	COM	553498106	221	2,135	SH		SOLE		2,135	0	0
MSC Industrial Direct Inc Cl A	COM	553530106	6,202	74,987	SH		SOLE		63,068	0	11,919
Mueller Water Products Inc Ser	COM	624758108	2	174	SH		OTR		0	0	0
Mueller Water Products Inc Ser	COM	624758108	227	22,648	SH		SOLE		22,648	0	0
National Fuel Gas Co NJ	COM	636180101	308	5,056	SH		SOLE		5,056	0	0
National Instruments Corp	COM	636518102	15	344	SH		OTR		0	0	0
National Instruments Corp	COM	636518102	12,141	273,700	SH		SOLE		233,884	0	39,816
National Oilwell Varco Inc	COM	637071101	9	328	SH		OTR		0	0	0
National Oilwell Varco Inc	COM	637071101	105	3,947	SH		DFND		3,696	0	251
National Oilwell Varco Inc	COM	637071101	42,376	1,590,702	SH		SOLE		1,184,062	0	406,640
Neogen Corp	COM	640491106	6	113	SH		OTR		0	0	0
Neogen Corp	COM	640491106	5,369	93,558	SH		SOLE		78,838	0	14,720
NetApp Inc	COM	64110D104	1,496	21,571	SH		SOLE		21,571	0	0
Netflix Inc	COM	64110L106	45	127	SH		OTR		0	0	0
Netflix Inc	COM	64110L106	8,528	23,918	SH		SOLE		23,918	0	0
New Jersey Resources	COM	646025106	87	1,751	SH		OTR		0	0	0
New Jersey Resources	COM	646025106	361	7,256	SH		SOLE		7,256	0	0
NewMarket Corp	COM	651587107	2,822	6,509	SH		SOLE		5,380	0	1,129
News Corp Cl A	COM	65249B109	0	38	SH		OTR		0	0	0
News Corp Cl A	COM	65249B109	839	67,453	SH		SOLE		66,250	0	1,203
Nextera Energy Inc	COM	65339F101	10	53	SH		OTR		0	0	53
Nextera Energy Inc	COM	65339F101	2,049	10,600	SH		SOLE		10,462	0	138
NHK Spring Co Ltd NPV	COM	J49162126	95	10,557	SH		SOLE		10,557	0	0
Nike Inc Cl B	COM	654106103	1,231	14,617	SH		SOLE		13,329	0	1,288
Nordstrom Inc	COM	655664100	3,635	81,904	SH		SOLE		68,004	0	13,900
Norfolk Southern Corp	COM	655844108	16	87	SH		OTR		0	0	0
Norfolk Southern Corp	COM	655844108	6,495	34,752	SH		SOLE		32,093	0	2,659
Norfolk Southern Corp	COM	655844108	1,386	7,415	SH		DFND		558	0	6,857
Northern Trust Corp	COM	665859104	576	6,367	SH		SOLE		6,367	0	0
Northrop Grumman Corp	COM	666807102	6	24	SH		OTR		0	0	0
Northrop Grumman Corp	COM	666807102	618	2,293	SH		SOLE		2,293	0	0
Novartis AG Sp ADR	ADR	66987V109	40	411	SH		OTR		204	0	207
Novartis AG Sp ADR	ADR	66987V109	28	295	SH		DFND		0	0	295
Novartis AG Sp ADR	ADR	66987V109	1,766	18,368	SH		SOLE		17,296	0	1,072
Nutanix Inc Cl A	COM	67059N108	8	203	SH		OTR		0	0	0
Nutanix Inc Cl A	COM	67059N108	6,299	166,903	SH		SOLE		140,889	0	26,014
Nuveen Lrgcp Growth I	ETF	670729649	1,905	73,873	SH		SOLE		73,873	0	0
NVIDIA Corp	COM	67066G104	12	69	SH		OTR		0	0	0
NVIDIA Corp	COM	67066G104	6,532	36,376	SH		SOLE		36,376	0	0
Oakmark Equity Invs	ETF	413838400	273	9,326	SH		SOLE		9,326	0	0
Oakmark Fund Invs	ETF	413838103	296	3,837	SH		SOLE		3,837	0	0
Oakmark Investor	ETF	413838202	10,811	484,561	SH		SOLE		425,646	0	58,915
Oakmark Investor	ETF	413838202	1,004	44,998	SH		DFND		44,998	0	0
Occidental Petroleum Corp	COM	674599105	12	180	SH		OTR		0	0	0
Occidental Petroleum Corp	COM	674599105	103	1,552	SH		DFND		1,462	0	90
Occidental Petroleum Corp	COM	674599105	36,222	547,160	SH		SOLE		407,043	0	140,117
Old Dominion Freight Lines Inc	COM	679580100	0	3	SH		OTR		0	0	0
Old Dominion Freight Lines Inc	COM	679580100	667	4,621	SH		SOLE		4,539	0	82
Oracle Corp	COM	68389X105	32	596	SH		OTR		0	0	0
Oracle Corp	COM	68389X105	928	17,284	SH		DFND		2,828	0	14,456
Oracle Corp	COM	68389X105	63,085	1,174,551	SH		SOLE		893,608	0	280,943
OReilly Automotive Inc	COM	67103H107	2	4	SH		OTR		0	0	0
OReilly Automotive Inc	COM	67103H107	13,019	33,529	SH		SOLE		33,289	0	240
Oxford Industries Inc	COM	691497309	7	90	SH		OTR		0	0	0
Oxford Industries Inc	COM	691497309	4,356	57,875	SH		SOLE		48,768	0	9,107
Paccar Inc	COM	693718108	9	128	SH		OTR		0	0	0
Paccar Inc	COM	693718108	775	11,370	SH		DFND		720	0	10,650
Paccar Inc	COM	693718108	46,070	676,114	SH		SOLE		498,128	0	177,986
PacWest Bancorp Del	COM	695263103	15	406	SH		OTR		0	0	0
PacWest Bancorp Del	COM	695263103	7,297	194,008	SH		SOLE		164,780	0	29,228
Palo Alto Networks Inc	COM	697435105	5,484	22,578	SH		SOLE		22,578	0	0
Pan American Silver Corp Conti	COM	697900108	0	34,338	SH		SOLE		34,338	0	0
Paramount Group Inc	COM	69924R108	449	31,675	SH		SOLE		31,675	0	0
Parnassus Fund Mid Cap Inst	ETF	701765505	9,648	287,570	SH		SOLE		272,324	0	15,246
Patterson UTI Energy Inc	COM	703481101	17	1,201	SH		OTR		0	0	0
Patterson UTI Energy Inc	COM	703481101	6,212	443,102	SH		SOLE		372,943	0	70,159
Paychex Inc	COM	704326107	3	35	SH		OTR		0	0	0
Paychex Inc	COM	704326107	36	450	SH		DFND		0	0	450
Paychex Inc	COM	704326107	69	862	SH		OTR		394	0	468
Paychex Inc	COM	704326107	5,441	67,838	SH		SOLE		66,426	0	1,412
Paypal Holdings Inc	COM	70450Y103	59	565	SH		OTR		0	0	0
Paypal Holdings Inc	COM	70450Y103	2,431	23,409	SH		SOLE		23,409	0	0
PCS Real Return Institutional	ETF	MF00RICI3	543	1	SH		SOLE		0	0	1
Pentair PLC	COM	G7S00T104	17	393	SH		OTR		0	0	0
Pentair PLC	COM	G7S00T104	14,742	331,201	SH		SOLE		279,902	0	51,299
Peoples United Financial Inc	COM	712704105	4	238	SH		OTR		0	0	0
Peoples United Financial Inc	COM	712704105	3,976	241,862	SH		SOLE		211,037	0	30,825
PepsiCo Inc	COM	713448108	83	676	SH		OTR		0	0	0
PepsiCo Inc	COM	713448108	24	193	SH		OTR		157	0	36
PepsiCo Inc	COM	713448108	947	7,728	SH		DFND		633	0	7,095
PepsiCo Inc	COM	713448108	39,344	321,046	SH		SOLE		237,687	0	83,359
PerkinElmer Inc	COM	714046109	18	186	SH		OTR		0	0	0
PerkinElmer Inc	COM	714046109	14,600	151,519	SH		SOLE		130,548	0	20,971
Pfizer Inc	COM	717081103	1	23	SH		OTR		0	0	0
Pfizer Inc	COM	717081103	9,847	231,867	SH		SOLE		226,646	0	5,221
Philip Morris Intl Inc	COM	718172109	43	481	SH		OTR		0	0	0
Philip Morris Intl Inc	COM	718172109	63,267	715,776	SH		SOLE		589,598	0	126,177
Philip Morris Intl Inc	COM	718172109	240	2,710	SH		DFND		2,710	0	0
Phillips 66	COM	718546104	6	65	SH		OTR		0	0	0
Phillips 66	COM	718546104	48	502	SH		OTR		301	0	201
Phillips 66	COM	718546104	39	405	SH		DFND		0	0	405
Phillips 66	COM	718546104	4,861	51,072	SH		SOLE		47,882	0	3,189
Pinnacle West Cap Corp	COM	723484101	10	108	SH		OTR		0	0	0
Pinnacle West Cap Corp	COM	723484101	8,163	85,408	SH		SOLE		71,522	0	13,886
Pioneer ILS Interval Fund	ETF	72369L107	401	46,564	SH		DFND		0	0	46,564
Pioneer ILS Interval Fund	ETF	72369L107	2,779	322,754	SH		SOLE		322,754	0	0
Planet Fitness Inc Cl A	COM	72703H101	4	60	SH		OTR		0	0	0
Planet Fitness Inc Cl A	COM	72703H101	3,325	48,390	SH		SOLE		40,649	0	7,741
PNC Financial Services Group I	COM	693475105	9	77	SH		OTR		0	0	0
PNC Financial Services Group I	COM	693475105	1,086	8,853	SH		DFND		955	0	7,898
PNC Financial Services Group I	COM	693475105	48,790	397,770	SH		SOLE		299,178	0	98,593
Polaris Industries Inc	COM	731068102	5	62	SH		OTR		0	0	62
Polaris Industries Inc	COM	731068102	445	5,265	SH		SOLE		5,141	0	124
Polaris Industries Inc	COM	731068102	11	125	SH		DFND		0	0	125
Pool Corporation	COM	73278L105	29	173	SH		OTR		0	0	0
Pool Corporation	COM	73278L105	599	3,628	SH		SOLE		3,628	0	0
Popular Inc	COM	733174700	20	382	SH		OTR		0	0	0
Popular Inc	COM	733174700	401	7,695	SH		SOLE		7,695	0	0
Potlatchdeltic Corporation	COM	737630103	10	274	SH		OTR		0	0	0
Potlatchdeltic Corporation	COM	737630103	8,091	214,117	SH		SOLE		181,010	0	33,107
Power Integrations Inc	COM	739276103	4	60	SH		OTR		0	0	0
Power Integrations Inc	COM	739276103	3,762	53,790	SH		SOLE		45,307	0	8,483
PPG Industries Inc	COM	693506107	13	116	SH		OTR		36	0	80
PPG Industries Inc	COM	693506107	33	290	SH		DFND		0	0	290
PPG Industries Inc	COM	693506107	1,056	9,357	SH		SOLE		8,757	0	600
PPL Corp	COM	69351T106	3,554	111,975	SH		SOLE		110,475	0	1,500
Pra Group Inc	COM	69354N106	6,819	254,328	SH		SOLE		213,903	0	40,425
Price T Rowe Group Inc	COM	74144T108	1	7	SH		OTR		0	0	0
Price T Rowe Group Inc	COM	74144T108	1,228	12,268	SH		SOLE		10,984	0	1,285
Primerica Inc	COM	74164M108	37	303	SH		OTR		0	0	0
Primerica Inc	COM	74164M108	770	6,303	SH		SOLE		6,303	0	0
Procter And Gamble Co	COM	742718109	14	136	SH		OTR		0	0	0
Procter And Gamble Co	COM	742718109	18	175	SH		DFND		0	0	175
Procter And Gamble Co	COM	742718109	62	596	SH		OTR		343	0	252
Procter And Gamble Co	COM	742718109	8,793	84,503	SH		SOLE		81,808	0	2,695
Progress Software Corp	COM	743312100	10	231	SH		OTR		0	0	0
Progress Software Corp	COM	743312100	8,557	192,853	SH		SOLE		163,302	0	29,551
Progressive Corp Ohio	COM	743315103	1,086	15,071	SH		SOLE		15,071	0	0
ProLogis Inc	COM	74340W103	0	4	SH		OTR		0	0	0
ProLogis Inc	COM	74340W103	3,210	44,616	SH		SOLE		44,471	0	145
Propetro Holding Corp	COM	74347M108	11	476	SH		OTR		0	0	0
Propetro Holding Corp	COM	74347M108	8,572	380,285	SH		SOLE		319,315	0	60,970
ProShares DJ Brkfld Global	ETF	74347B508	2,500	56,928	SH		SOLE		52,323	0	4,604
Prosperity Bancshares Inc	COM	743606105	11	157	SH		OTR		0	0	0
Prosperity Bancshares Inc	COM	743606105	9,331	135,107	SH		SOLE		115,056	0	20,051
Prudential Financial Inc	COM	744320102	24	263	SH		OTR		0	0	0
Prudential Financial Inc	COM	744320102	1,318	14,343	SH		DFND		1,823	0	12,520
Prudential Financial Inc	COM	744320102	65,484	712,710	SH		SOLE		538,527	0	174,183
PS Business Parks Inc CA	COM	69360J107	1,263	8,051	SH		SOLE		8,051	0	0
Public Service Enterprise Grou	COM	744573106	13	212	SH		OTR		0	0	0
Public Service Enterprise Grou	COM	744573106	1,061	17,867	SH		DFND		1,280	0	16,587
Public Service Enterprise Grou	COM	744573106	31,637	532,516	SH		SOLE		422,559	0	109,956
Pulte Group Inc	COM	745867101	16	584	SH		OTR		0	0	0
Pulte Group Inc	COM	745867101	13,453	481,150	SH		SOLE		404,444	0	76,706
Puma Biotechnology Inc	COM	74587V107	13	324	SH		OTR		0	0	0
Puma Biotechnology Inc	COM	74587V107	9,869	254,414	SH		SOLE		214,871	0	39,543
Pzena Investment Mgmt Inc Clas	COM	74731Q103	1,531	189,225	SH		SOLE		157,168	0	32,057
Qiagen NV	COM	N72482123	215	5,288	SH		SOLE		5,288	0	0
Ralph Lauren Corp Cl A	COM	751212101	6	50	SH		OTR		0	0	0
Ralph Lauren Corp Cl A	COM	751212101	5,043	38,890	SH		SOLE		34,579	0	4,311
Raytheon Co	COM	755111507	11	61	SH		OTR		0	0	0
Raytheon Co	COM	755111507	1,433	7,870	SH		SOLE		7,870	0	0
RE Max Holdings Inc Cl A	COM	75524W108	2	64	SH		OTR		0	0	0
RE Max Holdings Inc Cl A	COM	75524W108	2,038	52,883	SH		SOLE		43,507	0	9,376
Real Estate At 230 Old Post Ro	COM	RE230OPR5	275	0	SH		OTR		0	0	0
Realty Income Corp	COM	756109104	3	40	SH		OTR		0	0	0
Realty Income Corp	COM	756109104	64	867	SH		OTR		661	0	206
Realty Income Corp	COM	756109104	39	525	SH		DFND		0	0	525
Realty Income Corp	COM	756109104	10,957	148,950	SH		SOLE		143,677	0	5,273
Redfin Corp	COM	75737F108	10	513	SH		OTR		0	0	0
Redfin Corp	COM	75737F108	8,500	419,362	SH		SOLE		354,837	0	64,525
Reinsurance Group America Inc	COM	759351604	4	31	SH		OTR		0	0	0
Reinsurance Group America Inc	COM	759351604	3,684	25,950	SH		SOLE		22,089	0	3,861
Republic Services Inc	COM	760759100	0	4	SH		OTR		0	0	0
Republic Services Inc	COM	760759100	585	7,282	SH		SOLE		7,159	0	123
ResMed Inc	COM	761152107	1,410	13,562	SH		SOLE		13,562	0	0
Rightmove GBP	COM	G7565D106	310	46,674	SH		SOLE		46,674	0	0
Rockwell Automation Inc	COM	773903109	1	7	SH		OTR		0	0	0
Rockwell Automation Inc	COM	773903109	2,689	15,323	SH		SOLE		15,096	0	227
Rollins Inc	COM	775711104	9	213	SH		OTR		0	0	0
Rollins Inc	COM	775711104	8,163	196,132	SH		SOLE		168,375	0	27,757
Ross Stores Inc	COM	778296103	1,358	14,584	SH		SOLE		14,584	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	26	421	SH		OTR		0	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	196	3,138	SH		DFND		2,943	0	195
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	60,442	965,676	SH		SOLE	��	777,959	0	187,716
Royal Dutch Shell PLC Sp ADR B	ADR	780259107	725	11,344	SH		SOLE		10,930	0	414
Royal Gold Inc	COM	780287108	477	5,250	SH		SOLE		5,250	0	0
S&P Global Inc	COM	78409V104	628	2,983	SH		SOLE		2,702	0	280
Salesforce com Inc	COM	79466L302	9	56	SH		OTR		0	0	0
Salesforce com Inc	COM	79466L302	2,192	13,838	SH		SOLE		13,721	0	117
Sanderson Farms Inc	COM	800013104	2	15	SH		OTR		0	0	0
Sanderson Farms Inc	COM	800013104	453	3,436	SH		SOLE		3,436	0	0
ScanSource Inc	COM	806037107	2,731	76,241	SH		SOLE		63,054	0	13,187
Schlumberger Ltd	COM	806857108	18	405	SH		OTR		0	0	0
Schlumberger Ltd	COM	806857108	153	3,504	SH		DFND		3,298	0	206
Schlumberger Ltd	COM	806857108	56,199	1,289,865	SH		SOLE		974,166	0	315,700
Schnitzer Steel Industries Cl	COM	806882106	4	184	SH		OTR		0	0	0
Schnitzer Steel Industries Cl	COM	806882106	3,449	143,717	SH		SOLE		122,587	0	21,130
Schwab Charles Corp	COM	808513105	17	400	SH		OTR		0	0	0
Schwab Charles Corp	COM	808513105	4,981	116,497	SH		SOLE		113,579	0	2,918
Scripps E W Co Ohio Cl A	COM	811054402	283	13,494	SH		SOLE		13,494	0	0
Sealed Air Corp	COM	81211K100	18	399	SH		OTR		0	0	0
Sealed Air Corp	COM	81211K100	14,713	319,426	SH		SOLE		268,251	0	51,175
Seattle Genetics Inc	COM	812578102	23	308	SH		OTR		0	0	0
Seattle Genetics Inc	COM	812578102	13,003	177,541	SH		SOLE		150,186	0	27,355
Select Sector SPDR Cons Discre	ETF	81369Y407	78	682	SH		DFND		0	0	682
Select Sector SPDR Cons Discre	ETF	81369Y407	2,550	22,402	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	175	3,121	SH		DFND		0	0	3,121
Select Sector SPDR Consumer St	ETF	81369Y308	4,744	84,547	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	92	3,578	SH		DFND		0	0	3,578
Select Sector SPDR Financial	ETF	81369Y605	2,895	112,598	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	133	1,775	SH		DFND		0	0	1,775
Select Sector SPDR Industrials	ETF	81369Y704	4,287	57,133	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	81	1,231	SH		DFND		0	0	1,231
Select Sector SPDR Tr Energy	ETF	81369Y506	2,465	37,275	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	244	3,298	SH		DFND		0	0	3,298
Select Sector SPDR Tr Technolo	ETF	81369Y803	8,736	118,056	SH		SOLE		0	0	0
Series Portfolios Tr Heitman U	ETF	81752T742	1,106	103,842	SH		SOLE		0	0	103,842
Shutterstock Inc	COM	825690100	2,243	48,098	SH		SOLE		40,557	0	7,541
Singapore Press Hd NPV	COM	Y7990F106	73	40,934	SH		SOLE		40,934	0	0
Smith A O	COM	831865209	20	370	SH		OTR		0	0	0
Smith A O	COM	831865209	16,829	315,632	SH		SOLE		267,521	0	48,111
Smucker J M Co	COM	832696405	611	5,246	SH		SOLE		4,678	0	568
SNC-Lavalin Group Inc	COM	78460T956	282	11,112	SH		SOLE		11,112	0	0
Southern Co	COM	842587107	0	8	SH		OTR		0	0	0
Southern Co	COM	842587107	1,056	20,424	SH		SOLE		20,179	0	245
SPDR DJ REIT ETF	ETF	78464A607	106	1,068	SH		DFND		0	0	1,068
SPDR DJ REIT ETF	ETF	78464A607	1,884	19,050	SH		SOLE		0	0	0
SPDR DJ REIT ETF	ETF	78464A607	12	121	SH		OTR		121	0	0
SPDR Portfolio Devlpd	ETF	78463X889	102	3,500	SH		DFND		0	0	3,500
SPDR Portfolio Devlpd	ETF	78463X889	843	28,848	SH		SOLE		28,848	0	0
SPDR Portfolio Emg MK	ETF	78463X509	2,651	74,126	SH		SOLE		69,454	0	4,672
SPDR Portfolio Tl Stock	ETF	78464A805	2,542	72,263	SH		SOLE		72,263	0	0
SPDR Prtflo S&P 500 Hi	ETF	78468R788	313	8,275	SH		SOLE		7,928	0	347
SPDR S&P 500 ETF Tr	ETF	78462F103	6,742	23,868	SH		SOLE		19,770	0	4,098
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467Y107	326	944	SH		SOLE		944	0	0
Spirit Aerosystems Holdings In	COM	848574109	9	97	SH		OTR		0	0	0
Spirit Aerosystems Holdings In	COM	848574109	7,156	78,179	SH		SOLE		65,643	0	12,536
Spirity Realty Captial	COM	84860W300	4	111	SH		OTR		0	0	0
Spirity Realty Captial	COM	84860W300	3,436	86,490	SH		SOLE		72,244	0	14,246
SPS Communications Inc	COM	78463M107	6	54	SH		OTR		0	0	0
SPS Communications Inc	COM	78463M107	5,458	51,462	SH		SOLE		43,853	0	7,609
Square Inc Cl A	COM	852234103	25	335	SH		OTR		0	0	0
Square Inc Cl A	COM	852234103	2,346	31,309	SH		SOLE		30,613	0	696
SS&C Technologies Holdings Inc	COM	78467J100	5,017	78,779	SH		SOLE		67,816	0	10,963
Ssp Group PLC Gbp0 01033333	COM	176539844	180	19,987	SH		SOLE		19,987	0	0
Standex Intl Corp	COM	854231107	2,641	35,987	SH		SOLE		29,993	0	5,994
Starbucks Corp	COM	855244109	32	431	SH		OTR		0	0	0
Starbucks Corp	COM	855244109	32	426	SH		OTR		265	0	161
Starbucks Corp	COM	855244109	2,254	30,320	SH		SOLE		27,850	0	2,470
Steris PLC USD	COM	G8473T100	22	174	SH		OTR		0	0	0
Steris PLC USD	COM	G8473T100	18,322	143,103	SH		SOLE		121,218	0	21,885
Stora Enso Oyj Ser'r'npv	COM	X8T9CM113	176	14,363	SH		SOLE		14,363	0	0
Stryker Corp	COM	863667101	50	255	SH		DFND		0	0	255
Stryker Corp	COM	863667101	3,010	15,240	SH		SOLE		13,814	0	1,426
Stryker Corp	COM	863667101	40	203	SH		OTR		203	0	0
Symantec Corp	COM	871503108	11	482	SH		OTR		0	0	0
Symantec Corp	COM	871503108	5,471	237,994	SH		SOLE		232,001	0	5,993
Synopsys Inc	COM	871607107	264	2,296	SH		SOLE		2,296	0	0
Sysco Corp	COM	871829107	8	119	SH		OTR		0	0	119
Sysco Corp	COM	871829107	758	11,347	SH		SOLE		10,806	0	541
Tactile Systems Technology Inc	COM	87357P100	3	58	SH		OTR		0	0	0
Tactile Systems Technology Inc	COM	87357P100	2,612	49,554	SH		SOLE		41,811	0	7,743
Target Corp	COM	87612E106	7	92	SH		OTR		0	0	0
Target Corp	COM	87612E106	23	290	SH		DFND		0	0	290
Target Corp	COM	87612E106	5,026	62,616	SH		SOLE		62,225	0	391
Taylor Morrison Home Corp Cl A	COM	87724P106	9	489	SH		OTR		0	0	0
Taylor Morrison Home Corp Cl A	COM	87724P106	7,225	407,043	SH		SOLE		343,048	0	63,995
TE Connectivity Ltd Reg	COM	H84989104	1	9	SH		OTR		0	0	0
TE Connectivity Ltd Reg	COM	H84989104	521	6,458	SH		SOLE		6,458	0	0
Tempur Sealy Intl Inc	COM	88023U101	4	77	SH		OTR		0	0	0
Tempur Sealy Intl Inc	COM	88023U101	3,775	65,457	SH		SOLE		55,219	0	10,238
Teradyne Inc	COM	880770102	20	504	SH		OTR		0	0	0
Teradyne Inc	COM	880770102	13,081	328,330	SH		SOLE		280,464	0	47,866
Tesla Inc	COM	88160R101	291	1,041	SH		SOLE		1,041	0	0
Tetra Tech Inc	COM	88162G103	1	25	SH		OTR		0	0	0
Tetra Tech Inc	COM	88162G103	395	6,630	SH		SOLE		6,630	0	0
Texas Capital Bancshares Inc	COM	88224Q107	16	295	SH		OTR		0	0	0
Texas Capital Bancshares Inc	COM	88224Q107	272	4,990	SH		SOLE		4,990	0	0
Texas Instruments Inc	COM	882508104	18	174	SH		OTR		0	0	0
Texas Instruments Inc	COM	882508104	16	150	SH		DFND		0	0	150
Texas Instruments Inc	COM	882508104	1,685	15,889	SH		SOLE		14,684	0	1,206
Texas Roadhouse Inc	COM	882681109	6	90	SH		OTR		0	0	0
Texas Roadhouse Inc	COM	882681109	4,626	74,391	SH		SOLE		62,305	0	12,086
Thermo Fisher Scientific Inc	COM	883556102	1,874	6,846	SH		SOLE		6,846	0	0
TJX Cos Inc	COM	872540109	185	3,477	SH		OTR		0	0	0
TJX Cos Inc	COM	872540109	21	402	SH		OTR		193	0	209
TJX Cos Inc	COM	872540109	21	400	SH		DFND		0	0	400
TJX Cos Inc	COM	872540109	4,937	92,785	SH		SOLE		89,421	0	3,364
Toll Brothers Inc	COM	889478103	12	322	SH		OTR		0	0	0
Toll Brothers Inc	COM	889478103	9,340	258,010	SH		SOLE		216,725	0	41,285
Torchmark Corp	COM	891027104	14	175	SH		OTR		0	0	0
Torchmark Corp	COM	891027104	13,218	161,297	SH		SOLE		138,698	0	22,599
Toromont Industries Ltd	COM	891102956	296	5,792	SH		SOLE		5,792	0	0
Total Systems Services Inc	COM	891906109	0	5	SH		OTR		0	0	0
Total Systems Services Inc	COM	891906109	1,198	12,607	SH		SOLE		12,133	0	474
Travelers Companies Inc	COM	89417E109	24	174	SH		OTR		0	0	0
Travelers Companies Inc	COM	89417E109	831	6,058	SH		SOLE		5,808	0	250
Trimble Inc	COM	896239100	48	1,183	SH		OTR		0	0	0
Trimble Inc	COM	896239100	24,150	597,778	SH		SOLE		537,272	0	60,506
TripAdvisor Inc	COM	896945201	13	249	SH		OTR		0	0	0
TripAdvisor Inc	COM	896945201	14,868	288,974	SH		SOLE		254,653	0	34,321
Trustmark Corp	COM	898402102	4	121	SH		OTR		0	0	0
Trustmark Corp	COM	898402102	3,416	101,563	SH		SOLE		85,830	0	15,733
Two Harbors Inv Corp	COM	90187B408	10	736	SH		OTR		0	0	0
Two Harbors Inv Corp	COM	90187B408	7,952	587,762	SH		SOLE		500,654	0	87,108
Umpqua Holdings Corp	COM	904214103	19	1,164	SH		OTR		0	0	0
Umpqua Holdings Corp	COM	904214103	14,391	872,186	SH		SOLE		742,485	0	129,701
Under Armour Inc Cl A	COM	904311107	910	43,030	SH		SOLE		43,030	0	0
UniFirst Corp MA	COM	904708104	4,288	27,934	SH		SOLE		23,488	0	4,446
Union Pacific Corp	COM	907818108	26	155	SH		OTR		0	0	0
Union Pacific Corp	COM	907818108	12,817	76,654	SH		SOLE		75,299	0	1,355
United Parcel Service Inc Cl B	COM	911312106	6	53	SH		OTR		0	0	0
United Parcel Service Inc Cl B	COM	911312106	27	245	SH		OTR		133	0	112
United Parcel Service Inc Cl B	COM	911312106	21	185	SH		DFND		0	0	185
United Parcel Service Inc Cl B	COM	911312106	6,433	57,575	SH		SOLE		56,035	0	1,540
United Technologies Corp	COM	913017109	7	57	SH		OTR		0	0	0
United Technologies Corp	COM	913017109	15	115	SH		DFND		0	0	115
United Technologies Corp	COM	913017109	2,237	17,353	SH		SOLE		15,672	0	1,682
United Technologies Corp	COM	913017109	21	160	SH		OTR		160	0	0
UnitedHealth Group Inc	COM	91324P102	31	127	SH		OTR		0	0	0
UnitedHealth Group Inc	COM	91324P102	949	3,837	SH		DFND		347	0	3,490
UnitedHealth Group Inc	COM	91324P102	55,502	224,468	SH		SOLE		184,910	0	39,558
Universal Corp VA	COM	913456109	11	199	SH		OTR		0	0	0
Universal Corp VA	COM	913456109	5,808	100,785	SH		SOLE		84,837	0	15,948
UOL Group Limited NPV	COM	Y9299W103	189	36,808	SH		SOLE		36,808	0	0
US Bancorp Del	COM	902973304	10	215	SH		OTR		0	0	0
US Bancorp Del	COM	902973304	197	4,094	SH		SOLE		4,094	0	0
US Physical Therapy Inc	COM	90337L108	7	63	SH		OTR		0	0	0
US Physical Therapy Inc	COM	90337L108	4,575	43,563	SH		SOLE		37,110	0	6,453
Vail Resorts Inc	COM	91879Q109	25	115	SH		OTR		0	0	0
Vail Resorts Inc	COM	91879Q109	532	2,448	SH		SOLE		2,448	0	0
Van Eck Emerg Mkt Cl Y	ETF	921075370	2,291	138,666	SH		SOLE		138,666	0	0
Vanguard 500 Index Admir	ETF	922908710	80	307	SH		OTR		0	0	0
Vanguard 500 Index Admir	ETF	922908710	11,216	42,880	SH		SOLE		31,961	0	10,918
Vanguard 500 Index Admir	ETF	922908710	825	3,156	SH		DFND		3,156	0	0
Vanguard Equity Income Adml	ETF	921921300	319	4,347	SH		SOLE		3,221	0	1,126
Vanguard Extend Mkt ETF	ETF	922908652	1,299	11,248	SH		SOLE		9,920	0	1,328
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	1,616	38,024	SH		SOLE		36,933	0	1,090
Vanguard Global ex-US ETF	ETF	922042676	80	1,342	SH		OTR		0	0	0
Vanguard Global ex-US ETF	ETF	922042676	21,955	368,556	SH		SOLE		342,375	0	26,180
Vanguard Global ex-US ETF	ETF	922042676	74	1,243	SH		DFND		1,243	0	0
Vanguard Growth ETF	ETF	922908736	1,424	9,102	SH		SOLE		9,102	0	0
Vanguard Inst	ETF	922040100	3,624	14,138	SH		SOLE		142	0	13,995
Vanguard Mid Cap ETF	ETF	922908629	571	3,555	SH		SOLE		3,555	0	0
Vanguard Mid Cap Growth Index	ETF	921937728	2,395	38,963	SH		SOLE		875	0	38,088
Vanguard Mid Cap Index Adm	ETF	922908645	112	560	SH		DFND		560	0	0
Vanguard Mid Cap Index Adm	ETF	922908645	150	754	SH		SOLE		754	0	0
Vanguard Real Estate ETF	ETF	922908553	6,467	74,413	SH		SOLE		64,431	0	9,982
Vanguard Real Estate ETF	ETF	922908553	944	10,865	SH		DFND		10,865	0	0
Vanguard Small Cap ETF	ETF	922908751	1,123	7,349	SH		SOLE		7,349	0	0
Vanguard Small Cap Growth Inde	ETF	921937710	338	5,351	SH		SOLE		0	0	5,351
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	32	787	SH		OTR		0	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	2,248	54,999	SH		SOLE		51,899	0	3,100
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	479	11,728	SH		DFND		11,728	0	0
Vanguard Tl Int Stock Index	ETF	921909818	1,532	54,963	SH		OTR		0	0	54,963
Vanguard Value ETF	ETF	922908744	1,505	13,981	SH		SOLE		13,981	0	0
Vanguard Value Index Adm	ETF	922908678	57	1,360	SH		SOLE		0	0	1,360
Vanguard Value Index Adm	ETF	922908678	220	5,247	SH		DFND		5,247	0	0
Varonis Systems Inc	COM	922280102	5	86	SH		OTR		0	0	0
Varonis Systems Inc	COM	922280102	4,001	67,090	SH		SOLE		56,294	0	10,796
Veeva Systems Inc Cl A	COM	922475108	9	71	SH		OTR		0	0	0
Veeva Systems Inc Cl A	COM	922475108	1,670	13,163	SH		SOLE		12,699	0	464
VeriSign Inc	COM	92343E102	1,155	6,362	SH		SOLE		6,362	0	0
Verisk Analytics Inc	COM	92345Y106	1	4	SH		OTR		0	0	0
Verisk Analytics Inc	COM	92345Y106	6,026	45,308	SH		SOLE		44,600	0	708
Verizon Communications Inc	COM	92343V104	43	728	SH		OTR		0	0	0
Verizon Communications Inc	COM	92343V104	6,620	111,951	SH		SOLE		106,992	0	4,959
Verizon Communications Inc	COM	92343V104	7	114	SH		OTR		114	0	0
Versum Materials Inc	COM	92532W103	2,277	45,262	SH		SOLE		38,832	0	6,430
Vertex Pharmaceuticals Inc	COM	92532F100	421	2,290	SH		SOLE		2,290	0	0
VF Corp	COM	918204108	27	310	SH		DFND		0	0	310
VF Corp	COM	918204108	2,383	27,421	SH		SOLE		25,930	0	1,491
VF Corp	COM	918204108	31	359	SH		OTR		359	0	0
Viacom Inc Cl B	COM	92553P201	1,435	51,119	SH		SOLE		51,119	0	0
ViaSat Inc	COM	92552V100	6,375	82,261	SH		SOLE		68,570	0	13,691
Visa Inc Cl A	COM	92826C839	30	189	SH		OTR		0	0	0
Visa Inc Cl A	COM	92826C839	17,309	110,822	SH		SOLE		109,221	0	1,601
Vishay Intertechnology Inc	COM	928298108	1	41	SH		OTR		0	0	0
Vishay Intertechnology Inc	COM	928298108	298	16,125	SH		SOLE		16,125	0	0
Vocera Communications Inc	COM	92857F107	4	113	SH		OTR		0	0	0
Vocera Communications Inc	COM	92857F107	2,822	89,217	SH		SOLE		74,315	0	14,902
Wabco Holdings Inc	COM	92927K102	4,137	31,380	SH		SOLE		26,608	0	4,772
Wabtec Corp	COM	929740108	5	62	SH		DFND		0	0	62
Wabtec Corp	COM	929740108	19,676	266,903	SH		SOLE		191,203	0	75,700
Waddell & Reed Financial Inc C	COM	930059100	10	606	SH		OTR		0	0	0
Waddell & Reed Financial Inc C	COM	930059100	4,980	288,018	SH		SOLE		244,489	0	43,529
Walgreens Boots Alliance Inc	COM	931427108	52	828	SH		OTR		0	0	0
Walgreens Boots Alliance Inc	COM	931427108	532	8,414	SH		SOLE		7,614	0	800
Wal-Mart Inc	COM	931142103	50	512	SH		OTR		0	0	0
Wal-Mart Inc	COM	931142103	19	190	SH		DFND		0	0	190
Wal-Mart Inc	COM	931142103	8,736	89,572	SH		SOLE		87,713	0	1,860
Wal-Mart Inc	COM	931142103	17	174	SH		OTR		174	0	0
Washington Federal Inc	COM	938824109	5	170	SH		OTR		0	0	0
Washington Federal Inc	COM	938824109	3,762	130,223	SH		SOLE		110,071	0	20,152
Washington Prime Group New	COM	93964W108	131	23,155	SH		SOLE		23,155	0	0
Waste Management Inc	COM	94106L109	20	197	SH		OTR		0	0	0
Waste Management Inc	COM	94106L109	5,616	54,047	SH		SOLE		52,157	0	1,890
Watts Water Technologies Inc C	COM	942749102	7	89	SH		OTR		0	0	0
Watts Water Technologies Inc C	COM	942749102	5,730	70,897	SH		SOLE		59,632	0	11,265
Wec Energy Group Inc	COM	92939U106	16	200	SH		DFND		0	0	200
Wec Energy Group Inc	COM	92939U106	37	472	SH		OTR		202	0	270
Wec Energy Group Inc	COM	92939U106	2,654	33,559	SH		SOLE		30,870	0	2,689
WellCare Health Plans Inc	COM	94946T106	25	91	SH		OTR		0	0	0
WellCare Health Plans Inc	COM	94946T106	476	1,765	SH		SOLE		1,765	0	0
Wells Fargo Co	COM	949746101	14	285	SH		OTR		0	0	0
Wells Fargo Co	COM	949746101	433	8,970	SH		SOLE		8,970	0	0
Wesco Intl Inc	COM	95082P105	13	239	SH		OTR		0	0	0
Wesco Intl Inc	COM	95082P105	3,772	71,151	SH		SOLE		59,883	0	11,268
West Pharmaceutical Svsc Inc	COM	955306105	10	95	SH		OTR		0	0	0
West Pharmaceutical Svsc Inc	COM	955306105	8,701	78,960	SH		SOLE		67,053	0	11,907
Williams Cos Inc	COM	969457100	0	14	SH		OTR		0	0	0
Williams Cos Inc	COM	969457100	842	29,307	SH		SOLE		28,866	0	441
Wingstop Inc	COM	974155103	17	221	SH		OTR		0	0	0
Wingstop Inc	COM	974155103	13,612	179,040	SH		SOLE		151,237	0	27,803
Workday Inc Cl A	COM	98138H101	3	17	SH		OTR		0	0	0
Workday Inc Cl A	COM	98138H101	1,643	8,517	SH		SOLE		8,452	0	65
Worldpay Inc Cl A	COM	981558109	279	2,456	SH		SOLE		2,456	0	0
Wyndham Destinations Inc	COM	98310W108	22	547	SH		OTR		0	0	0
Wyndham Destinations Inc	COM	98310W108	8,019	198,046	SH		SOLE		170,773	0	27,273
Wyndham Hotels & Resorts Inc	COM	98311A105	17	340	SH		OTR		0	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1,548	30,971	SH		SOLE		30,971	0	0
Xilinx Inc	COM	983919101	38	303	SH		OTR		0	0	0
Xilinx Inc	COM	983919101	13,986	110,308	SH		SOLE		108,665	0	1,643
Xylem Inc	COM	98419M100	382	4,829	SH		SOLE		4,679	0	150
Yamaguchi Financia NPV	COM	J9579M103	121	14,320	SH		SOLE		14,320	0	0
Yum China Holdings Inc	COM	98850P109	1	15	SH		OTR		0	0	0
Yum China Holdings Inc	COM	98850P109	2,009	44,739	SH		SOLE		42,937	0	1,802
Zions Bancorporation	COM	989701107	25	553	SH		OTR		0	0	0
Zions Bancorporation	COM	989701107	17,109	376,763	SH		SOLE		322,103	0	54,660
Zoetis Inc Cl A	COM	98978V103	25	244	SH		OTR		0	0	0
Zoetis Inc Cl A	COM	98978V103	7,600	75,497	SH		SOLE		74,399	0	1,098