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	10	57	SH		OTR		0	2	0
3M Co	COM	88579Y101	14	82	SH		DFND		0	0	82
3M Co	COM	88579Y101	14	80	SH		OTR		80	1	1
3M Co	COM	88579Y101	11,122	64,166	SH		SOLE		60,213	0	3,953
Abbott Laboratories	COM	002824100	1	6	SH		OTR		0	0	0
Abbott Laboratories	COM	002824100	25	296	SH		OTR		0	0	296
Abbott Laboratories	COM	002824100	38	455	SH		DFND		0	0	455
Abbott Laboratories	COM	002824100	4,668	55,503	SH		SOLE		50,564	3	4,939
AbbVie Inc	COM	00287Y109	31	427	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	50,154	689,690	SH		SOLE		539,626	1	150,064
AbbVie Inc	COM	00287Y109	1,093	15,034	SH		DFND		1,647	2	13,387
Aberdeen Emerg Mkt Inst	ETF	003021714	2,021	129,798	SH		SOLE		0	0	129,798
ABM Industries Inc	COM	000957100	365	9,120	SH		SOLE		9,120	0	0
Accenture PLC Ireland Class A	COM	G1151C101	7	36	SH		OTR		0	0	0
Accenture PLC Ireland Class A	COM	G1151C101	59	318	SH		OTR		189	0	129
Accenture PLC Ireland Class A	COM	G1151C101	53	285	SH		DFND		0	0	285
Accenture PLC Ireland Class A	COM	G1151C101	9,607	51,995	SH		SOLE		50,974	0	1,022
Acuity Brands Inc	COM	00508Y102	23	170	SH		OTR		0	0	0
Acuity Brands Inc	COM	00508Y102	8,158	59,152	SH		SOLE		48,634	0	10,518
Addus Homecare Corp	COM	006739106	5	63	SH		OTR		0	0	0
Addus Homecare Corp	COM	006739106	3,467	46,259	SH		SOLE		38,957	0	7,302
Adobe Inc	COM	00724F101	0	1	SH		OTR		0	0	0
Adobe Inc	COM	00724F101	1,576	5,350	SH		SOLE		5,312	0	38
Adtalem Global Ed Inc	COM	00737L103	3,548	78,749	SH		SOLE		63,170	0	15,579
Advanced Micro Devices Inc	COM	007903107	30	1,002	SH		OTR		0	0	0
Advanced Micro Devices Inc	COM	007903107	7,074	232,943	SH		SOLE		206,957	0	25,986
Aflac Inc	COM	001055102	1	23	SH		OTR		0	0	0
Aflac Inc	COM	001055102	58	1,064	SH		OTR		669	0	395
Aflac Inc	COM	001055102	36	650	SH		DFND		0	0	650
Aflac Inc	COM	001055102	11,410	208,169	SH		SOLE		202,219	0	5,950
AGCO Corp	COM	001084102	5,760	74,259	SH		SOLE		61,736	0	12,523
Air Prods & Chems Inc	COM	009158106	10	46	SH		OTR		0	0	0
Air Prods & Chems Inc	COM	009158106	40	178	SH		OTR		108	0	71
Air Prods & Chems Inc	COM	009158106	23	100	SH		DFND		0	0	100
Air Prods & Chems Inc	COM	009158106	10,815	47,778	SH		SOLE		46,972	0	806
Align Technology Inc	COM	016255101	2	8	SH		OTR		0	0	0
Align Technology Inc	COM	016255101	3,151	11,514	SH		SOLE		11,364	0	150
Allegion Pub Ltd Co	COM	G0176J109	24	217	SH		OTR		0	0	0
Allegion Pub Ltd Co	COM	G0176J109	22,349	202,164	SH		SOLE		177,954	0	24,210
Allstate Corp	COM	020002101	469	4,609	SH		SOLE		4,609	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	18	17	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	1,268	1,171	SH		SOLE		1,126	0	45
Alphabet Inc Cap Stock Cl C	COM	02079K107	55	51	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	1,092	1,010	SH		DFND		129	0	881
Alphabet Inc Cap Stock Cl C	COM	02079K107	61,515	56,910	SH		SOLE		44,086	0	12,824
Altra Industrial Motion Corp	COM	02208R106	13	349	SH		OTR		0	0	0
Altra Industrial Motion Corp	COM	02208R106	6,885	191,876	SH		SOLE		162,434	0	29,442
Altria Group Inc	COM	02209S103	14	303	SH		OTR		0	0	0
Altria Group Inc	COM	02209S103	437	9,230	SH		SOLE		8,730	0	500
Amazon com Inc	COM	023135106	172	91	SH		OTR		0	0	0
Amazon com Inc	COM	023135106	142	75	SH		OTR		0	0	75
Amazon com Inc	COM	023135106	17,145	9,054	SH		SOLE		8,920	0	134
Ambarella Inc	COM	G037AX101	19	439	SH		OTR		0	0	0
Ambarella Inc	COM	G037AX101	13,800	312,715	SH		SOLE		263,582	0	49,133
Amedisys Inc	COM	023436108	11	88	SH		OTR		0	0	0
Amedisys Inc	COM	023436108	8,149	67,122	SH		SOLE		57,174	0	9,948
American Electric Power Inc	COM	025537101	260	2,959	SH		SOLE		2,058	0	901
American Express Co	COM	025816109	54	441	SH		OTR		0	0	0
American Express Co	COM	025816109	1,256	10,177	SH		DFND		1,354	0	8,823
American Express Co	COM	025816109	67,827	549,475	SH		SOLE		418,614	0	130,861
American Homes 4 Rent Cl A	COM	02665T306	11	456	SH		OTR		0	0	0
American Homes 4 Rent Cl A	COM	02665T306	8,023	330,011	SH		SOLE		279,022	0	50,989
American Tower Corp	COM	03027X100	19	93	SH		OTR		0	0	0
American Tower Corp	COM	03027X100	60	295	SH		OTR		213	0	82
American Tower Corp	COM	03027X100	62	305	SH		DFND		0	0	305
American Tower Corp	COM	03027X100	4,447	21,753	SH		SOLE		19,982	0	1,771
American Water Works Co Inc	COM	030420103	346	2,987	SH		SOLE		2,987	0	0
Ameriprise Financial Inc	COM	03076C106	18	122	SH		OTR		0	0	0
Ameriprise Financial Inc	COM	03076C106	1,208	8,319	SH		DFND		960	0	7,359
Ameriprise Financial Inc	COM	03076C106	36,771	253,315	SH		SOLE		188,120	0	65,196
AmerisourceBergen Corp	COM	03073E105	9	100	SH		DFND		0	0	100
AmerisourceBergen Corp	COM	03073E105	1,317	15,446	SH		SOLE		14,363	0	1,083
AmerisourceBergen Corp	COM	03073E105	28	333	SH		OTR		333	0	0
Ametek Inc	COM	031100100	17	192	SH		OTR		0	0	0
Ametek Inc	COM	031100100	5,606	61,714	SH		SOLE		59,823	0	1,891
AMG Tr IV Mngs Farpt Mid I	ETF	00171A720	72	1,900	SH		OTR		0	0	0
AMG Tr IV Mngs Farpt Mid I	ETF	00171A720	3,061	80,584	SH		SOLE		80,584	0	0
Amgen Inc	COM	031162100	11	60	SH		DFND		0	0	60
Amgen Inc	COM	031162100	42	229	SH		OTR		149	0	80
Amgen Inc	COM	031162100	2,767	15,014	SH		SOLE		13,649	0	1,365
Analog Devices Inc	COM	032654105	43	380	SH		DFND		0	0	380
Analog Devices Inc	COM	032654105	3,934	34,853	SH		SOLE		32,094	0	2,759
Analog Devices Inc	COM	032654105	29	257	SH		OTR		257	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	18	208	SH		OTR		0	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	30,118	340,280	SH		SOLE		294,179	0	46,102
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	110	1,238	SH		DFND		1,238	0	0
Anthem Inc	COM	036752103	92	327	SH		OTR		0	0	0
Anthem Inc	COM	036752103	13,237	46,906	SH		SOLE		46,379	0	527
AON PLC Cl A	COM	G0408V102	1	7	SH		OTR		0	0	0
AON PLC Cl A	COM	G0408V102	6,358	32,947	SH		SOLE		32,035	0	912
Apartment Inv & Mgmt Co Cl A	COM	03748R754	9	189	SH		OTR		0	0	0
Apartment Inv & Mgmt Co Cl A	COM	03748R754	6,933	138,327	SH		SOLE		117,065	0	21,262
Apollo Coml Real Estate Fin In	COM	03762U105	10	531	SH		OTR		0	0	0
Apollo Coml Real Estate Fin In	COM	03762U105	6,957	378,309	SH		SOLE		319,589	0	58,720
Apple Hospitality REIT Inc	COM	03784Y200	14	853	SH		OTR		0	0	0
Apple Hospitality REIT Inc	COM	03784Y200	9,541	601,555	SH		SOLE		512,013	0	89,542
Apple Inc	COM	037833100	73	369	SH		OTR		0	0	0
Apple Inc	COM	037833100	981	4,957	SH		DFND		833	0	4,124
Apple Inc	COM	037833100	71,554	361,529	SH		SOLE		289,807	0	71,722
Apple Inc	COM	037833100	22	113	SH		OTR		113	0	0
Aptiv PLC	COM	G6095L109	0	6	SH		OTR		0	0	0
Aptiv PLC	COM	G6095L109	1,727	21,369	SH		SOLE		21,194	0	175
Armstrong World Industries Inc	COM	04247X102	21	217	SH		OTR		0	0	0
Armstrong World Industries Inc	COM	04247X102	11,531	118,631	SH		SOLE		101,517	0	17,114
Artisan Intl Fund Adv	ETF	04314H675	195	6,039	SH		OTR		0	0	0
Artisan Intl Fund Adv	ETF	04314H675	56,910	1,761,359	SH		SOLE		1,623,128	0	138,231
Artisan Intl Fund Adv	ETF	04314H675	389	12,040	SH		DFND		12,040	0	0
Artisan Intl Fund Inv	ETF	04314H204	531	16,408	SH		SOLE		16,408	0	0
Assured Guaranty Ltd	COM	G0585R106	5	115	SH		OTR		0	0	0
Assured Guaranty Ltd	COM	G0585R106	322	7,653	SH		SOLE		7,653	0	0
AT&T Inc	COM	00206R102	7	194	SH		OTR		0	0	0
AT&T Inc	COM	00206R102	35	1,031	SH		OTR		596	0	435
AT&T Inc	COM	00206R102	25	735	SH		DFND		0	0	735
AT&T Inc	COM	00206R102	2,554	76,212	SH		SOLE		68,853	0	7,358
Autodesk Inc	COM	052769106	8	49	SH		OTR		0	0	0
Autodesk Inc	COM	052769106	2,063	12,665	SH		SOLE		12,444	0	221
Automatic Data Processing Inc	COM	053015103	15	92	SH		OTR		0	0	0
Automatic Data Processing Inc	COM	053015103	30	183	SH		OTR		0	0	183
Automatic Data Processing Inc	COM	053015103	7,607	46,009	SH		SOLE		44,587	0	1,422
AutoZone Inc	COM	053332102	2	2	SH		OTR		0	0	0
AutoZone Inc	COM	053332102	2,241	2,038	SH		SOLE		2,038	0	0
Avery Dennison Corp	COM	053611109	21	185	SH		OTR		0	0	0
Avery Dennison Corp	COM	053611109	15,727	135,956	SH		SOLE		115,435	0	20,521
Avnet Inc	COM	053807103	5,013	110,739	SH		SOLE		90,474	0	20,265
Axis Capital Holdings Ltd	COM	G0692U109	6,132	102,799	SH		SOLE		84,872	0	17,927
Axogen Inc	COM	05463X106	4	204	SH		OTR		0	0	0
Axogen Inc	COM	05463X106	2,881	145,511	SH		SOLE		122,671	0	22,840
Badger Meter Inc	COM	056525108	367	6,151	SH		SOLE		6,151	0	0
Baker Hughes A GE Co Cl A	COM	05722G100	0	16	SH		OTR		0	0	0
Baker Hughes A GE Co Cl A	COM	05722G100	947	38,439	SH		SOLE		38,041	0	398
Balchem Corp	COM	057665200	5	51	SH		OTR		0	0	0
Balchem Corp	COM	057665200	3,597	35,981	SH		SOLE		30,047	0	5,934
BancorpSouth Bank Tupelo Miss	COM	05971J102	8	264	SH		OTR		0	0	0
BancorpSouth Bank Tupelo Miss	COM	05971J102	5,592	192,575	SH		SOLE		163,018	0	29,557
Bank America Corp	COM	060505104	26	893	SH		OTR		0	0	0
Bank America Corp	COM	060505104	156	5,378	SH		DFND		5,049	0	329
Bank America Corp	COM	060505104	59,061	2,036,601	SH		SOLE		1,521,389	0	515,212
Bank Ozk	COM	06417N103	3,861	128,322	SH		SOLE		104,360	0	23,962
BankUnited Inc	COM	06652K103	15	430	SH		OTR		0	0	0
BankUnited Inc	COM	06652K103	11,212	332,318	SH		SOLE		282,645	0	49,673
Baxter Intl Inc	COM	071813109	606	7,405	SH		SOLE		7,405	0	0
Becton Dickinson & Co	COM	075887109	24	96	SH		OTR		0	0	0
Becton Dickinson & Co	COM	075887109	50	200	SH		DFND		0	0	200
Becton Dickinson & Co	COM	075887109	2,677	10,624	SH		SOLE		9,803	0	821
Becton Dickinson & Co	COM	075887109	24	96	SH		OTR		96	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	52	246	SH		OTR		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	158	739	SH		DFND		709	0	30
Berkshire Hathaway Inc Cl B	COM	084670702	64,302	301,649	SH		SOLE		249,818	0	51,831
Berry Global Group Inc	COM	08579W103	5	91	SH		OTR		0	0	0
Berry Global Group Inc	COM	08579W103	3,502	66,594	SH		SOLE		56,449	0	10,145
Biogen Inc	COM	09062X103	28	120	SH		OTR		0	0	0
Biogen Inc	COM	09062X103	964	4,120	SH		DFND		384	0	3,736
Biogen Inc	COM	09062X103	53,396	228,315	SH		SOLE		176,331	0	51,984
BlackRock Inc	COM	09247X101	23	49	SH		OTR		0	0	0
BlackRock Inc	COM	09247X101	21	45	SH		OTR		19	0	25
BlackRock Inc	COM	09247X101	21	45	SH		DFND		0	0	45
BlackRock Inc	COM	09247X101	8,886	18,934	SH		SOLE		17,909	0	1,025
Boeing Co	COM	097023105	90	248	SH		OTR		0	0	0
Boeing Co	COM	097023105	19,105	52,485	SH		SOLE		52,158	0	327
Booking Holdings Inc	COM	09857L108	32	17	SH		OTR		0	0	0
Booking Holdings Inc	COM	09857L108	947	505	SH		DFND		54	0	451
Booking Holdings Inc	COM	09857L108	67,619	36,069	SH		SOLE		26,834	0	9,235
BorgWarner Inc	COM	099724106	30	707	SH		OTR		0	0	0
BorgWarner Inc	COM	099724106	1,347	32,087	SH		DFND		3,652	0	28,435
BorgWarner Inc	COM	099724106	60,834	1,449,108	SH		SOLE		1,061,189	0	387,918
Boston Scientific Corp	COM	101137107	2	58	SH		OTR		0	0	0
Boston Scientific Corp	COM	101137107	724	16,840	SH		SOLE		16,634	0	206
BP PLC Sp ADR	ADR	055622104	315	7,546	SH		SOLE		7,546	0	0
Brandywine Realty Trust	COM	105368203	11	781	SH		OTR		0	0	0
Brandywine Realty Trust	COM	105368203	8,989	627,725	SH		SOLE		536,319	0	91,406
Bright Horizons Fam Sol In Del	COM	109194100	437	2,896	SH		SOLE		2,896	0	0
Brinks Co	COM	109696104	683	8,412	SH		SOLE		8,412	0	0
Bristol-Myers Squibb Co	COM	110122108	412	9,085	SH		SOLE		8,185	0	900
Broadcom Ltd	COM	11135F101	689	2,394	SH		SOLE		2,394	0	0
Broadridge Financial Solutions	COM	11133T103	1,151	9,012	SH		SOLE		8,795	0	217
Broadridge Financial Solutions	COM	11133T103	24	187	SH		OTR		187	0	0
Brown & Brown Inc	COM	115236101	38	1,130	SH		DFND		0	0	1,130
Brown & Brown Inc	COM	115236101	2,019	60,270	SH		SOLE		55,371	0	4,899
Brown & Brown Inc	COM	115236101	32	945	SH		OTR		945	0	0
Brown Forman Corp Cl B	COM	115637209	14	252	SH		OTR		0	0	0
Brown Forman Corp Cl B	COM	115637209	14	250	SH		DFND		0	0	250
Brown Forman Corp Cl B	COM	115637209	1,533	27,663	SH		SOLE		25,885	0	1,778
Bruker Corp	COM	116794108	23	462	SH		OTR		0	0	0
Bruker Corp	COM	116794108	17,489	350,123	SH		SOLE		296,756	0	53,367
Burlington Stores Inc	COM	122017106	23	134	SH		OTR		0	0	0
Burlington Stores Inc	COM	122017106	16,402	96,398	SH		SOLE		81,650	0	14,748
Cadence Design System Inc	COM	127387108	60	847	SH		OTR		0	0	0
Cadence Design System Inc	COM	127387108	30,148	425,755	SH		SOLE		372,576	0	53,179
Campbell Soup Co	COM	134429109	7	175	SH		OTR		0	0	0
Campbell Soup Co	COM	134429109	373	9,313	SH		SOLE		9,313	0	0
Cantel Medical Corp	COM	138098108	11	131	SH		OTR		0	0	0
Cantel Medical Corp	COM	138098108	7,870	97,589	SH		SOLE		82,986	0	14,603
Capstead Mtg Corp	COM	14067E506	190	22,735	SH		SOLE		22,735	0	0
Cars Com Inc	COM	14575E105	4,606	233,579	SH		SOLE		190,402	0	43,177
Caterpillar Inc	COM	149123101	12	90	SH		OTR		0	0	0
Caterpillar Inc	COM	149123101	1,362	9,993	SH		SOLE		9,993	0	0
Cathay Gen Bancorp	COM	149150104	6	168	SH		OTR		0	0	0
Cathay Gen Bancorp	COM	149150104	4,338	120,799	SH		SOLE		102,349	0	18,450
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	186	12,386	SH		OTR		0	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	37,143	2,472,904	SH		SOLE		2,304,728	0	168,176
Causeway Emerg Mkt Fund Inst C	ETF	149498107	204	16,425	SH		OTR		0	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	47,242	3,800,628	SH		SOLE		3,520,423	0	280,205
Causeway Emerg Mkt Fund Inst C	ETF	149498107	237	19,087	SH		DFND		19,087	0	0
Celgene Corp	COM	151020104	11	120	SH		OTR		0	0	0
Celgene Corp	COM	151020104	201	2,171	SH		SOLE		2,171	0	0
Centene Corp	COM	15135B101	206	3,920	SH		SOLE		3,920	0	0
Centennial Resource Dev Inc Cl	COM	15136A102	1,756	231,362	SH		SOLE		183,429	0	47,933
Charles River Laboratories Int	COM	159864107	19	136	SH		OTR		0	0	0
Charles River Laboratories Int	COM	159864107	13,734	96,783	SH		SOLE		82,418	0	14,365
Chemed Corp	COM	16359R103	16	43	SH		OTR		0	0	0
Chemed Corp	COM	16359R103	10,586	29,337	SH		SOLE		24,885	0	4,452
Cheniere Energy Inc	COM	16411R208	237	3,463	SH		SOLE		3,463	0	0
Chevron Corp	COM	166764100	86	689	SH		OTR		0	0	0
Chevron Corp	COM	166764100	137	1,102	SH		DFND		1,022	0	80
Chevron Corp	COM	166764100	51,361	412,737	SH		SOLE		324,425	0	88,312
Childrens Place Inc	COM	168905107	11	113	SH		OTR		0	0	0
Childrens Place Inc	COM	168905107	6,441	67,532	SH		SOLE		57,056	0	10,476
Choice Hotels Intl Inc	COM	169905106	13	154	SH		OTR		0	0	0
Choice Hotels Intl Inc	COM	169905106	7,853	90,254	SH		SOLE		77,970	0	12,284
Chubb Limited	COM	H1467J104	40	271	SH		OTR		0	0	0
Chubb Limited	COM	H1467J104	7	49	SH		OTR		0	0	49
Chubb Limited	COM	H1467J104	1,489	10,109	SH		DFND		1,440	0	8,669
Chubb Limited	COM	H1467J104	84,554	574,068	SH		SOLE		434,624	0	139,444
Cigna Corporation	COM	125523100	263	1,668	SH		SOLE		1,568	0	100
Cimpress NV Euro	COM	N20146101	12	130	SH		OTR		0	0	0
Cimpress NV Euro	COM	N20146101	8,533	93,885	SH		SOLE		79,802	0	14,083
Cirrus Logic Inc	COM	172755100	25	562	SH		OTR		0	0	0
Cirrus Logic Inc	COM	172755100	11,954	273,556	SH		SOLE		233,925	0	39,631
Cisco Systems Inc	COM	17275R102	1	20	SH		OTR		0	0	0
Cisco Systems Inc	COM	17275R102	69	1,255	SH		OTR		791	0	464
Cisco Systems Inc	COM	17275R102	7,705	140,789	SH		SOLE		133,306	0	7,484
Citigroup Inc	COM	172967424	27	389	SH		OTR		0	0	0
Citigroup Inc	COM	172967424	161	2,298	SH		DFND		2,131	0	167
Citigroup Inc	COM	172967424	63,706	909,689	SH		SOLE		689,609	0	220,080
Citizens Bank Holding Co	COM	173837204	215	1,424	SH		SOLE		1,424	0	0
Citizens Financial Group Inc	COM	174610105	628	17,772	SH		SOLE		17,772	0	0
Citrix Systems Inc	COM	177376100	2	16	SH		OTR		0	0	0
Citrix Systems Inc	COM	177376100	1,875	19,103	SH		SOLE		19,103	0	0
Clearway Energy Inc Cl C	COM	18539C204	5	305	SH		OTR		0	0	0
Clearway Energy Inc Cl C	COM	18539C204	3,604	213,767	SH		SOLE		180,916	0	32,851
Clorox Co	COM	189054109	2	13	SH		OTR		0	0	0
Clorox Co	COM	189054109	827	5,402	SH		SOLE		5,041	0	361
CME Group Inc Cl A	COM	12572Q105	12	60	SH		OTR		0	0	0
CME Group Inc Cl A	COM	12572Q105	3,709	19,105	SH		SOLE		19,058	0	47
CMS Energy Corp	COM	125896100	202	3,481	SH		SOLE		3,328	0	153
Coca-Cola Co	COM	191216100	19	368	SH		OTR		0	0	0
Coca-Cola Co	COM	191216100	2,471	48,522	SH		SOLE		47,247	0	1,275
Coeur Mng Inc	COM	192108504	6	1,401	SH		OTR		0	0	0
Coeur Mng Inc	COM	192108504	4,174	961,803	SH		SOLE		817,305	0	144,498
Cogent Communications Holdings	COM	19239V302	8	139	SH		OTR		0	0	0
Cogent Communications Holdings	COM	19239V302	5,754	96,936	SH		SOLE		81,765	0	15,171
Cognex Corp	COM	192422103	3	65	SH		OTR		0	0	0
Cognex Corp	COM	192422103	475	9,910	SH		SOLE		9,910	0	0
Cohen & Steers Inc	COM	19247A100	2	36	SH		OTR		0	0	0
Cohen & Steers Inc	COM	19247A100	210	4,083	SH		SOLE		4,083	0	0
Cohen & Steers Realty Inc	ETF	192476109	47	712	SH		OTR		0	0	0
Cohen & Steers Realty Inc	ETF	192476109	283	4,305	SH		DFND		2,715	0	1,590
Cohen & Steers Realty Inc	ETF	192476109	23,593	359,426	SH		SOLE		326,678	0	32,748
Colgate Palmolive Co	COM	194162103	35	494	SH		OTR		0	0	0
Colgate Palmolive Co	COM	194162103	17	243	SH		OTR		108	0	135
Colgate Palmolive Co	COM	194162103	15	210	SH		DFND		0	0	210
Colgate Palmolive Co	COM	194162103	4,851	67,687	SH		SOLE		65,871	0	1,816
Columbia Property Trust Inc	COM	198287203	7	314	SH		OTR		0	0	0
Columbia Property Trust Inc	COM	198287203	3,475	167,551	SH		SOLE		141,465	0	26,086
Comcast Corp Cl A	COM	20030N101	18	436	SH		OTR		0	0	0
Comcast Corp Cl A	COM	20030N101	4,046	95,704	SH		SOLE		91,358	0	4,346
Commerce Bancshares Inc	COM	200525103	67	1,126	SH		OTR		509	0	617
Commerce Bancshares Inc	COM	200525103	39	660	SH		DFND		0	0	660
Commerce Bancshares Inc	COM	200525103	1,366	22,901	SH		SOLE		21,105	0	1,795
CommVault Systems Inc	COM	204166102	12	248	SH		OTR		0	0	0
CommVault Systems Inc	COM	204166102	10,258	206,735	SH		SOLE		174,794	0	31,941
Concho Resources Inc	COM	20605P101	223	2,157	SH		SOLE		2,157	0	0
ConocoPhillips	COM	20825C104	228	3,736	SH		SOLE		3,736	0	0
Consolidated Edison Inc	COM	209115104	220	2,504	SH		SOLE		2,504	0	0
Constellation Brands Inc Cl A	COM	21036P108	1	4	SH		OTR		0	0	0
Constellation Brands Inc Cl A	COM	21036P108	2,802	14,229	SH		SOLE		13,923	0	306
Cooper Tire & Rubber Co	COM	216831107	1,764	55,916	SH		SOLE		44,731	0	11,185
Copart Inc	COM	217204106	284	3,804	SH		SOLE		3,804	0	0
CoreSite Realty Corp	COM	21870Q105	19	166	SH		OTR		0	0	0
CoreSite Realty Corp	COM	21870Q105	13,712	119,056	SH		SOLE		101,534	0	17,522
Costco Wholesale Corp	COM	22160K105	59	225	SH		OTR		104	0	121
Costco Wholesale Corp	COM	22160K105	37	140	SH		DFND		0	0	140
Costco Wholesale Corp	COM	22160K105	1,866	7,062	SH		SOLE		6,334	0	728
Coupa Software Inc	COM	22266L106	26	206	SH		OTR		0	0	0
Coupa Software Inc	COM	22266L106	11,622	91,796	SH		SOLE		78,770	0	13,026
Crane Co	COM	224399105	7,647	91,646	SH		SOLE		74,150	0	17,496
Crown Castle Intl Corp	COM	22822V101	9	68	SH		OTR		0	0	0
Crown Castle Intl Corp	COM	22822V101	236	1,811	SH		SOLE		1,791	0	21
CSX Corp	COM	126408103	0	4	SH		OTR		0	0	0
CSX Corp	COM	126408103	796	10,293	SH		SOLE		10,167	0	126
Cummins Inc	COM	231021106	23	134	SH		OTR		0	0	0
Cummins Inc	COM	231021106	84	492	SH		DFND		443	0	49
Cummins Inc	COM	231021106	47,992	280,098	SH		SOLE		208,346	0	71,751
CVS Health Corp	COM	126650100	22	397	SH		OTR		0	0	0
CVS Health Corp	COM	126650100	1,211	22,221	SH		DFND		2,164	0	20,057
CVS Health Corp	COM	126650100	53,661	984,785	SH		SOLE		715,340	0	269,445
Danaher Corp	COM	235851102	34	239	SH		OTR		0	0	0
Danaher Corp	COM	235851102	11,305	79,102	SH		SOLE		77,828	0	1,274
Darling Ingredients Inc	COM	237266101	261	13,129	SH		SOLE		13,129	0	0
Deckers Outdoor Corp	COM	243537107	17	98	SH		OTR		0	0	0
Deckers Outdoor Corp	COM	243537107	1,290	7,329	SH		SOLE		7,329	0	0
Deere & Co	COM	244199105	382	2,307	SH		SOLE		2,307	0	0
Delta Air Lines Inc	COM	247361702	13	229	SH		OTR		0	0	0
Delta Air Lines Inc	COM	247361702	362	6,387	SH		SOLE		6,387	0	0
DENTSPLY Sirona Inc	COM	24906P109	2,510	43,009	SH		SOLE		34,962	0	8,047
Despegar Com Corp	COM	G27358103	3,715	267,493	SH		SOLE		215,404	0	52,089
Dexcom Inc	COM	252131107	397	2,647	SH		SOLE		2,647	0	0
Digital Realty Trust Inc	COM	253868103	591	5,015	SH		SOLE		5,015	0	0
Dine Brands Global Inc	COM	254423106	12	121	SH		OTR		0	0	0
Dine Brands Global Inc	COM	254423106	8,643	90,535	SH		SOLE		76,855	0	13,680
Discover Financial Services	COM	254709108	22	281	SH		OTR		0	0	0
Discover Financial Services	COM	254709108	1,170	15,079	SH		DFND		1,752	0	13,327
Discover Financial Services	COM	254709108	55,249	712,065	SH		SOLE		528,968	0	183,097
Discovery Communications New S	COM	25470F104	10	337	SH		OTR		0	0	0
Discovery Communications New S	COM	25470F104	595	19,365	SH		SOLE		19,365	0	0
Dish Network Corp Cl A	COM	25470M109	992	25,815	SH		SOLE		25,815	0	0
Disney Walt Co Disney	COM	254687106	25	179	SH		OTR		0	0	0
Disney Walt Co Disney	COM	254687106	15	110	SH		DFND		0	0	110
Disney Walt Co Disney	COM	254687106	20	140	SH		OTR		0	0	140
Disney Walt Co Disney	COM	254687106	4,164	29,822	SH		SOLE		27,915	0	1,907
DMC Global Inc	COM	23291C103	9	143	SH		OTR		0	0	0
DMC Global Inc	COM	23291C103	6,523	102,969	SH		SOLE		86,898	0	16,071
Dollar General Corp	COM	256677105	3,613	26,731	SH		SOLE		26,731	0	0
Dominion Energy Inc	COM	25746U109	301	3,893	SH		SOLE		3,893	0	0
Domo Inc	COM	257554105	4	159	SH		OTR		0	0	0
Domo Inc	COM	257554105	3,178	116,314	SH		SOLE		98,890	0	17,424
Donaldson Inc	COM	257651109	799	15,709	SH		SOLE		15,709	0	0
Dorman Products Inc	COM	258278100	7	82	SH		OTR		0	0	0
Dorman Products Inc	COM	258278100	5,404	62,015	SH		SOLE		52,659	0	9,356
Douglas Emmett Inc	COM	25960P109	201	5,040	SH		SOLE		5,040	0	0
Dril-Quip Inc	COM	262037104	3,332	69,420	SH		SOLE		56,596	0	12,824
E L F Beauty Inc	COM	26856L103	3,514	249,203	SH		SOLE		203,563	0	45,640
Eagle Bancorp Inc MD	COM	268948106	4	83	SH		OTR		0	0	0
Eagle Bancorp Inc MD	COM	268948106	3,351	61,906	SH		SOLE		52,861	0	9,045
Eaton Corp PLC	COM	G29183103	584	7,008	SH		SOLE		7,008	0	0
Eaton Vance Corp Non Vtg	COM	278265103	27	618	SH		OTR		304	0	314
Eaton Vance Corp Non Vtg	COM	278265103	15	350	SH		DFND		0	0	350
Eaton Vance Corp Non Vtg	COM	278265103	1,685	39,070	SH		SOLE		36,919	0	2,151
eBay Inc	COM	278642103	19	485	SH		OTR		0	0	0
eBay Inc	COM	278642103	672	17,008	SH		SOLE		17,008	0	0
EchoStar Corp Cl A	COM	278768106	17	386	SH		OTR		0	0	0
EchoStar Corp Cl A	COM	278768106	329	7,431	SH		SOLE		7,431	0	0
Ecolab Inc	COM	278865100	9	47	SH		OTR		0	0	0
Ecolab Inc	COM	278865100	3,684	18,658	SH		SOLE		18,218	0	440
Edwards Lifesciences Corp	COM	28176E108	2	10	SH		OTR		0	0	0
Edwards Lifesciences Corp	COM	28176E108	2,467	13,356	SH		SOLE		13,356	0	0
Emcor Group Inc	COM	29084Q100	17	194	SH		OTR		0	0	0
Emcor Group Inc	COM	29084Q100	694	7,881	SH		SOLE		7,881	0	0
Emerson Electric Co	COM	291011104	18	268	SH		OTR		209	0	59
Emerson Electric Co	COM	291011104	17	260	SH		DFND		0	0	260
Emerson Electric Co	COM	291011104	4,144	62,111	SH		SOLE		59,376	0	2,735
Equifax Inc	COM	294429105	1,577	11,658	SH		SOLE		11,658	0	0
Everest Reinsurance Group Ltd	COM	G3223R108	2,495	10,093	SH		SOLE		10,093	0	0
Eversource Energy	COM	30040W108	426	5,626	SH		SOLE		4,933	0	693
Eversource Energy	COM	30040W108	19	251	SH		OTR		251	0	0
Evo Pmts Inc Cl A	COM	26927E104	6	203	SH		OTR		0	0	0
Evo Pmts Inc Cl A	COM	26927E104	4,797	152,138	SH		SOLE		129,182	0	22,956
Exact Sciences Corp	COM	30063P105	13	108	SH		OTR		0	0	0
Exact Sciences Corp	COM	30063P105	9,104	77,130	SH		SOLE		65,103	0	12,027
Expedia Group Inc	COM	30212P303	19	145	SH		OTR		0	0	0
Expedia Group Inc	COM	30212P303	831	6,250	SH		DFND		399	0	5,851
Expedia Group Inc	COM	30212P303	42,338	318,263	SH		SOLE		231,109	0	87,153
Exxon Mobil Corp	COM	30231G102	31	399	SH		OTR		0	0	0
Exxon Mobil Corp	COM	30231G102	55	713	SH		OTR		394	0	320
Exxon Mobil Corp	COM	30231G102	38	490	SH		DFND		0	0	490
Exxon Mobil Corp	COM	30231G102	5,300	69,161	SH		SOLE		63,862	0	5,299
Facebook Inc Cl A	COM	30303M102	30	158	SH		OTR		0	0	0
Facebook Inc Cl A	COM	30303M102	3,026	15,677	SH		SOLE		15,677	0	0
FactSet Research Systems Inc	COM	303075105	57	200	SH		DFND		0	0	200
FactSet Research Systems Inc	COM	303075105	2,532	8,837	SH		SOLE		7,864	0	973
FactSet Research Systems Inc	COM	303075105	31	110	SH		OTR		110	0	0
Federal Realty Investment Trus	COM	313747206	340	2,637	SH		SOLE		2,637	0	0
Federated Investors Inc PA Cl	COM	314211103	8	248	SH		OTR		0	0	0
Federated Investors Inc PA Cl	COM	314211103	5,973	183,783	SH		SOLE		155,980	0	27,803
First American Financial Corp	COM	31847R102	2,740	51,033	SH		SOLE		41,053	0	9,980
First Financial Bankshares	COM	32020R109	6	210	SH		OTR		0	0	0
First Financial Bankshares	COM	32020R109	4,673	151,776	SH		SOLE		129,368	0	22,408
First Interstate Banc Sys Inc	COM	32055Y201	4	110	SH		OTR		0	0	0
First Interstate Banc Sys Inc	COM	32055Y201	3,223	81,370	SH		SOLE		69,784	0	11,586
First Solar Inc	COM	336433107	18	279	SH		OTR		0	0	0
First Solar Inc	COM	336433107	396	6,036	SH		SOLE		6,036	0	0
FirstEnergy Corp	COM	337932107	300	6,999	SH		SOLE		6,999	0	0
Fiserv Inc	COM	337738108	2	21	SH		OTR		0	0	0
Fiserv Inc	COM	337738108	3,174	34,820	SH		SOLE		33,309	0	1,511
Five Below Inc	COM	33829M101	45	377	SH		OTR		0	0	0
Five Below Inc	COM	33829M101	15,307	127,536	SH		SOLE		109,573	0	17,963
Flagstar Bancorp Inc	COM	337930705	5	145	SH		OTR		0	0	0
Flagstar Bancorp Inc	COM	337930705	3,445	103,965	SH		SOLE		87,718	0	16,247
Fleetcor Technologies Inc	COM	339041105	211	751	SH		SOLE		751	0	0
FLIR Systems Inc	COM	302445101	1	14	SH		OTR		0	0	0
FLIR Systems Inc	COM	302445101	1,222	22,589	SH		SOLE		22,185	0	404
Fortinet Inc	COM	34959E109	24	315	SH		OTR		0	0	0
Fortinet Inc	COM	34959E109	12,557	163,444	SH		SOLE		140,067	0	23,377
Fortive Corp	COM	34959J108	11	139	SH		OTR		0	0	0
Fortive Corp	COM	34959J108	988	12,117	SH		SOLE		12,117	0	0
Fox Factory Holding Corp	COM	35138V102	7	81	SH		OTR		0	0	0
Fox Factory Holding Corp	COM	35138V102	4,772	57,833	SH		SOLE		48,840	0	8,993
Franklin Electric Inc	COM	353514102	2	45	SH		OTR		0	0	0
Franklin Electric Inc	COM	353514102	322	6,780	SH		SOLE		6,780	0	0
GATX Corp	COM	361448103	387	4,883	SH		SOLE		4,883	0	0
General Dynamics Corp	COM	369550108	6	32	SH		OTR		0	0	0
General Dynamics Corp	COM	369550108	26	141	SH		DFND		0	0	141
General Dynamics Corp	COM	369550108	28	152	SH		OTR		0	0	152
General Dynamics Corp	COM	369550108	1,775	9,763	SH		SOLE		9,233	0	530
General Electric Co	COM	369604103	44	4,196	SH		OTR		0	0	0
General Electric Co	COM	369604103	182	17,376	SH		DFND		16,161	0	1,215
General Electric Co	COM	369604103	63,194	6,018,504	SH		SOLE		4,649,409	0	1,369,095
General Mills Inc	COM	370334104	2,486	47,339	SH		SOLE		47,339	0	0
Genpact Limited	COM	G3922B107	11	296	SH		OTR		0	0	0
Genpact Limited	COM	G3922B107	8,269	217,085	SH		SOLE		183,706	0	33,379
Gentex Corp	COM	371901109	2,062	83,803	SH		SOLE		68,859	0	14,944
Gildan Activewear Inc	COM	375916103	6,414	165,815	SH		SOLE		137,061	0	28,754
Global Blood Therapeutics Inc	COM	37890U108	12	221	SH		OTR		0	0	0
Global Blood Therapeutics Inc	COM	37890U108	8,464	160,909	SH		SOLE		136,159	0	24,750
Global Payments Inc	COM	37940X102	3,737	23,339	SH		SOLE		23,339	0	0
Global X Funds Scien Beta US	ETF	37954Y103	1,104	33,661	SH		SOLE		33,661	0	0
Goldman Sachs Middle Market Le	COM	PER397236	3,626	192,255	SH		SOLE		192,255	0	0
Grainger W W Inc	COM	384802104	9	34	SH		OTR		0	0	34
Grainger W W Inc	COM	384802104	19	70	SH		DFND		0	0	70
Grainger W W Inc	COM	384802104	634	2,364	SH		SOLE		2,156	0	207
Graphic Packaging Holding Co	COM	388689101	199	14,262	SH		SOLE		14,262	0	0
Griffin Capital REIT	COM	RE000GCR4	750	75,000	SH		DFND		75,000	0	0
Hain Celestial Group Inc	COM	405217100	2,707	123,609	SH		SOLE		99,357	0	24,252
Harley-Davidson Inc	COM	412822108	18	513	SH		OTR		0	0	0
Harley-Davidson Inc	COM	412822108	18,709	522,151	SH		SOLE		425,600	0	96,551
Harley-Davidson Inc	COM	412822108	96	2,680	SH		DFND		2,680	0	0
Harris Corp	COM	413875105	52	275	SH		DFND		0	0	275
Harris Corp	COM	413875105	1,445	7,638	SH		SOLE		7,152	0	485
Hasbro Inc	COM	418056107	19	176	SH		OTR		0	0	0
Hasbro Inc	COM	418056107	64	603	SH		DFND		572	0	31
Hasbro Inc	COM	418056107	35,832	339,063	SH		SOLE		260,648	0	78,415
Hawaiian Elec Industries	COM	419870100	9	213	SH		OTR		0	0	0
Hawaiian Elec Industries	COM	419870100	6,655	152,812	SH		SOLE		128,587	0	24,225
Healthcare Services Group Inc	COM	421906108	11	376	SH		OTR		0	0	0
Healthcare Services Group Inc	COM	421906108	8,263	272,536	SH		SOLE		230,821	0	41,715
Hecla Mining Co	COM	422704106	4	2,219	SH		OTR		0	0	0
Hecla Mining Co	COM	422704106	2,912	1,617,580	SH		SOLE		1,347,964	0	269,616
Helmerich & Payne Inc	COM	423452101	15	299	SH		OTR		0	0	0
Helmerich & Payne Inc	COM	423452101	12,633	249,572	SH		SOLE		216,012	0	33,560
Henry Jack & Assoc Inc	COM	426281101	963	7,187	SH		SOLE		6,753	0	434
Henry Jack & Assoc Inc	COM	426281101	34	255	SH		OTR		255	0	0
Highwoods Properties Inc	COM	431284108	8	201	SH		OTR		0	0	0
Highwoods Properties Inc	COM	431284108	5,969	144,533	SH		SOLE		122,116	0	22,417
Hill Rom Holdings Inc	COM	431475102	14	137	SH		OTR		0	0	0
Hill Rom Holdings Inc	COM	431475102	11,850	113,265	SH		SOLE		97,571	0	15,694
Hilton Worldwide Holdings Inc	COM	43300A203	1	7	SH		OTR		0	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	2,202	22,531	SH		SOLE		21,759	0	772
Home Depot Inc	COM	437076102	129	621	SH		OTR		0	0	0
Home Depot Inc	COM	437076102	18,464	88,783	SH		SOLE		87,535	0	1,248
Honeywell Intl Inc	COM	438516106	24	138	SH		OTR		0	0	0
Honeywell Intl Inc	COM	438516106	4,281	24,519	SH		SOLE		23,312	0	1,208
Horace Mann Educators Corp	COM	440327104	2,742	68,052	SH		SOLE		54,932	0	13,120
Hormel Foods Corp	COM	440452100	1,220	30,099	SH		SOLE		30,099	0	0
Humana Inc	COM	444859102	273	1,030	SH		SOLE		1,030	0	0
Hyatt Hotels Corp Cl A	COM	448579102	36	477	SH		OTR		0	0	0
Hyatt Hotels Corp Cl A	COM	448579102	16,041	210,703	SH		SOLE		181,051	0	29,652
Idexx Laboratories Inc	COM	45168D104	20	72	SH		OTR		0	0	0
Idexx Laboratories Inc	COM	45168D104	2,722	9,888	SH		SOLE		9,846	0	42
IHS Markit Ltd	COM	G47567105	239	3,755	SH		SOLE		3,755	0	0
Illinois Tool Works Inc	COM	452308109	28	185	SH		DFND		0	0	185
Illinois Tool Works Inc	COM	452308109	57	379	SH		OTR		139	0	240
Illinois Tool Works Inc	COM	452308109	2,510	16,646	SH		SOLE		16,051	0	595
Intel Corp	COM	458140100	10	217	SH		OTR		0	0	0
Intel Corp	COM	458140100	1,064	22,229	SH		DFND		1,092	0	21,137
Intel Corp	COM	458140100	34,136	713,107	SH		SOLE		547,718	0	165,389
International Flavors & Fragra	COM	459506101	3	19	SH		OTR		0	0	0
International Flavors & Fragra	COM	459506101	4,424	30,494	SH		SOLE		30,070	0	424
Intersect Ent Inc	COM	46071F103	3	143	SH		OTR		0	0	0
Intersect Ent Inc	COM	46071F103	2,264	99,455	SH		SOLE		83,812	0	15,643
Intl Business Machines	COM	459200101	28	205	SH		OTR		108	0	97
Intl Business Machines	COM	459200101	15	110	SH		DFND		0	0	110
Intl Business Machines	COM	459200101	1,615	11,713	SH		SOLE		11,063	0	650
Intrepid Potash Inc	COM	46121Y102	2,600	773,928	SH		SOLE		620,315	0	153,613
Invesco Exchange Traded Fund T	ETF	46137V613	4,957	42,500	SH		SOLE		0	0	42,500
Investors Bancorp Inc	COM	46146L101	7,310	655,607	SH		SOLE		528,691	0	126,916
Iqvia Holdings Inc	COM	46266C105	388	2,410	SH		SOLE		2,410	0	0
Irhythm Technologies Inc	COM	450056106	8	96	SH		OTR		0	0	0
Irhythm Technologies Inc	COM	450056106	5,626	71,143	SH		SOLE		60,675	0	10,468
iShares Core MSCI EAFE	ETF	46432F842	13,255	215,878	SH		SOLE		192,250	0	23,629
iShares Core MSCI EAFE	ETF	46432F842	54	872	SH		DFND		872	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	17	323	SH		OTR		0	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	10,710	208,208	SH		SOLE		194,203	0	14,005
iShares Core MSCI Emerg Mkt	ETF	46434G103	1,063	20,668	SH		DFND		20,668	0	0
iShares Core S&P 500 ETF	ETF	464287200	82	278	SH		OTR		0	0	0
iShares Core S&P 500 ETF	ETF	464287200	5,378	18,245	SH		SOLE		18,245	0	0
iShares Core S&P Mcp ETF	ETF	464287507	288	1,481	SH		SOLE		1,148	0	333
iShares EAFE Small Cap ETF	ETF	464288273	11	187	SH		OTR		0	0	0
iShares EAFE Small Cap ETF	ETF	464288273	48,252	840,630	SH		SOLE		775,446	0	65,184
iShares EAFE Small Cap ETF	ETF	464288273	1,311	22,835	SH		DFND		22,835	0	0
iShares Global REIT ETF	ETF	46434V647	1,732	64,934	SH		SOLE		60,135	0	4,799
iShares MSCI EAFE ETF	ETF	464287465	665	10,123	SH		DFND		9,176	0	947
iShares MSCI EAFE ETF	ETF	464287465	10,776	163,951	SH		SOLE		153,896	0	10,055
iShares MSCI Emerg Mkt ETF	ETF	464287234	4,481	104,422	SH		SOLE		101,309	0	3,113
iShares MSCI Emerg Mkt ETF	ETF	464287234	288	6,722	SH		DFND		6,722	0	0
iShares Rus Mid Cap ETF	ETF	464287499	22	392	SH		OTR		0	0	0
iShares Rus Mid Cap ETF	ETF	464287499	5,456	97,661	SH		SOLE		93,577	0	4,084
iShares Rus Mid Cap ETF	ETF	464287499	115	2,064	SH		DFND		2,064	0	0
iShares Rus Mid Cap Growth ETF	ETF	464287481	516	3,620	SH		SOLE		0	0	3,620
iShares Russell 1000 Growth ET	ETF	464287614	10,397	66,078	SH		SOLE		52,187	0	13,891
iShares Russell 1000 Growth ET	ETF	464287614	359	2,283	SH		DFND		2,283	0	0
iShares Russell 1000 Val ETF	ETF	464287598	1,419	11,151	SH		SOLE		11,071	0	80
iShares Russell 1000 Val ETF	ETF	464287598	138	1,082	SH		DFND		1,082	0	0
iShares Russell 2000 ETF	ETF	464287655	21	138	SH		OTR		0	0	0
iShares Russell 2000 ETF	ETF	464287655	9,275	59,648	SH		SOLE		54,433	0	5,215
iShares Russell 2000 ETF	ETF	464287655	52	335	SH		DFND		335	0	0
iShares S&P Mc 400Gr ETF	ETF	464287606	6,125	27,068	SH		SOLE		0	0	0
iShares S&P Mc 400Gr ETF	ETF	464287606	173	764	SH		DFND		0	0	764
iShares S&P Mc 400VL ETF	ETF	464287705	5,856	36,723	SH		SOLE		0	0	0
iShares S&P Mc 400VL ETF	ETF	464287705	170	1,066	SH		DFND		0	0	1,066
iShares S&P Small 600 Gwt	ETF	464287887	4,647	25,463	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	115	628	SH		DFND		0	0	628
iShares S&P Small 600 Gwt	ETF	464287887	49	269	SH		OTR		269	0	0
iShares SP Smcp600vl ETF	ETF	464287879	4,283	28,821	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	107	718	SH		DFND		0	0	718
iShares SP Smcp600vl ETF	ETF	464287879	44	298	SH		OTR		298	0	0
iShares US Cnsm SV ETF	ETF	464287580	935	4,294	SH		SOLE		0	0	0
iShares US Cnsm SV ETF	ETF	464287580	32	147	SH		DFND		0	0	147
iShares US Healthcare ETF	ETF	464287762	6,070	31,087	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	207	1,062	SH		DFND		0	0	1,062
iShares US Tele ETF	ETF	464287713	2,066	70,166	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	81	2,754	SH		DFND		0	0	2,754
iShares US Utilities	ETF	464287697	1,173	7,776	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	43	285	SH		DFND		0	0	285
Jefferies Financial Group Inc	COM	47233W109	2,852	148,290	SH		SOLE		119,448	0	28,842
Johnson & Johnson	COM	478160104	120	861	SH		OTR		0	0	0
Johnson & Johnson	COM	478160104	38	273	SH		OTR		184	0	89
Johnson & Johnson	COM	478160104	39	280	SH		DFND		0	0	280
Johnson & Johnson	COM	478160104	7,745	55,605	SH		SOLE		53,301	0	2,303
Johnson Controls Intl PLC	COM	G51502105	15	370	SH		OTR		0	0	0
Johnson Controls Intl PLC	COM	G51502105	2,450	59,309	SH		SOLE		25,009	0	34,300
Jones Lang LaSalle Inc	COM	48020Q107	5,138	36,518	SH		SOLE		29,179	0	7,339
JPMorgan Chase & Co	COM	46625H100	74	665	SH		OTR		0	0	0
JPMorgan Chase & Co	COM	46625H100	1,786	15,974	SH		SOLE		15,524	0	450
Kimberly Clark Corp	COM	494368103	92	690	SH		OTR		0	0	0
Kimberly Clark Corp	COM	494368103	7,720	57,926	SH		SOLE		56,961	0	965
Kimco Realty Corp	COM	49446R109	208	11,237	SH		SOLE		11,237	0	0
Kinder Morgan Inc	COM	49456B101	2,379	113,919	SH		SOLE		113,919	0	0
Kirby Corp	COM	497266106	2,918	36,941	SH		SOLE		30,098	0	6,843
KLA-Tencor Corp	COM	482480100	4	36	SH		OTR		0	0	0
KLA-Tencor Corp	COM	482480100	2,801	23,697	SH		SOLE		23,186	0	511
Knight Swift Trans Holdings In	COM	499049104	5	167	SH		OTR		0	0	0
Knight Swift Trans Holdings In	COM	499049104	3,731	113,616	SH		SOLE		91,845	0	21,771
Koninklijke Ahold Delhaize NV	ADR	500467501	236	10,497	SH		SOLE		10,497	0	0
Lam Research Corp	COM	512807108	13	69	SH		OTR		0	0	0
Lam Research Corp	COM	512807108	1,441	7,671	SH		SOLE		7,671	0	0
Lamb Weston Holdings Inc	COM	513272104	18	279	SH		OTR		0	0	0
Lamb Weston Holdings Inc	COM	513272104	12,475	196,884	SH		SOLE		167,131	0	29,753
Lancaster Colony Corp	COM	513847103	5	34	SH		OTR		0	0	0
Lancaster Colony Corp	COM	513847103	3,678	24,750	SH		SOLE		20,913	0	3,837
Las Vegas Sands Corp	COM	517834107	1,067	18,056	SH		SOLE		18,056	0	0
Laureate Education Inc Cl A	COM	518613203	5	288	SH		OTR		0	0	0
Laureate Education Inc Cl A	COM	518613203	3,444	219,215	SH		SOLE		186,984	0	32,231
Lazard Global Infra Inst	ETF	52106N459	74	4,859	SH		OTR		0	0	0
Lazard Global Infra Inst	ETF	52106N459	1,021	66,859	SH		DFND		59,685	0	7,174
Lazard Global Infra Inst	ETF	52106N459	22,431	1,468,979	SH		SOLE		1,388,758	0	80,222
Legg Mason Large Cap Growth I	ETF	52469H784	349	6,616	SH		SOLE		6,616	0	0
Leggett & Platt Inc	COM	524660107	2,183	56,885	SH		SOLE		56,885	0	0
Lennox Intl Inc	COM	526107107	202	736	SH		SOLE		736	0	0
Lexington Realty Trust	COM	529043101	106	11,281	SH		SOLE		11,281	0	0
Liberty Broadband Corp Ser A	COM	530307107	16	156	SH		OTR		0	0	0
Liberty Broadband Corp Ser A	COM	530307107	429	4,176	SH		SOLE		4,176	0	0
Liberty Broadband Corp Ser C	COM	530307305	1	9	SH		OTR		0	0	0
Liberty Broadband Corp Ser C	COM	530307305	2,001	19,196	SH		SOLE		18,623	0	573
Lilly Eli & Co	COM	532457108	125	1,126	SH		OTR		0	0	0
Lilly Eli & Co	COM	532457108	395	3,562	SH		SOLE		3,562	0	0
Linde PLC	COM	G5494J103	4	18	SH		OTR		0	0	18
Linde PLC	COM	G5494J103	1,528	7,612	SH		SOLE		7,122	0	490
Lockheed Martin Corp	COM	539830109	32	89	SH		OTR		0	0	0
Lockheed Martin Corp	COM	539830109	40,626	111,751	SH		SOLE		90,110	0	21,641
Lockheed Martin Corp	COM	539830109	107	293	SH		DFND		293	0	0
LogMeIn Inc	COM	54142L109	2,762	37,489	SH		SOLE		30,039	0	7,450
Lowes Cos Inc	COM	548661107	46	460	SH		DFND		0	0	460
Lowes Cos Inc	COM	548661107	3,024	29,969	SH		SOLE		28,410	0	1,559
Lowes Cos Inc	COM	548661107	46	452	SH		OTR		452	0	0
Lululemon Athletica Inc	COM	550021109	21	114	SH		OTR		0	0	0
Lululemon Athletica Inc	COM	550021109	213	1,182	SH		SOLE		1,182	0	0
Luminex Corp	COM	55027E102	3,103	150,322	SH		SOLE		119,518	0	30,804
Managed Portfolio Series Great	ETF	56166Y313	166	15,561	SH		OTR		0	0	0
Managed Portfolio Series Great	ETF	56166Y313	11,278	1,055,023	SH		SOLE		1,025,695	0	29,328
Managed Portfolio Series Grlk	ETF	56166Y735	23,354	1,745,461	SH		SOLE		1,602,870	0	142,591
Managed Portfolio Series Grtlk	ETF	56166Y719	24,954	1,602,723	SH		SOLE		1,472,636	0	130,087
Managed Portfolio Series Wintr	ETF	56166Y685	128	7,530	SH		OTR		0	0	0
Managed Portfolio Series Wintr	ETF	56166Y685	32,830	1,927,786	SH		SOLE		1,838,835	0	88,951
Managed Portfolio Series Wintr	ETF	56166Y685	910	53,460	SH		DFND		53,460	0	0
Manhattan Assocs Inc	COM	562750109	14	195	SH		OTR		0	0	0
Manhattan Assocs Inc	COM	562750109	10,487	151,267	SH		SOLE		128,293	0	22,974
Martin Marietta Materials Inc	COM	573284106	1	3	SH		OTR		0	0	0
Martin Marietta Materials Inc	COM	573284106	2,901	12,608	SH		SOLE		12,223	0	385
Marvell Technology Group Ltd	COM	G5876H105	11	458	SH		OTR		0	0	0
Marvell Technology Group Ltd	COM	G5876H105	1,806	75,671	SH		SOLE		75,671	0	0
MasterCard Incorporated Cl A	COM	57636Q104	48	181	SH		OTR		0	0	0
MasterCard Incorporated Cl A	COM	57636Q104	8,427	31,856	SH		SOLE		31,591	0	265
Mattel Inc	COM	577081102	1,562	139,384	SH		SOLE		111,712	0	27,672
McCormick & Co Inc Non Vtg	COM	579780206	617	3,982	SH		SOLE		3,831	0	151
McDonalds Corp	COM	580135101	69	331	SH		OTR		0	0	0
McDonalds Corp	COM	580135101	73	353	SH		OTR		229	0	124
McDonalds Corp	COM	580135101	35	170	SH		DFND		0	0	170
McDonalds Corp	COM	580135101	9,260	44,593	SH		SOLE		42,911	0	1,683
McKesson Corp	COM	58155Q103	20	149	SH		OTR		0	0	0
McKesson Corp	COM	58155Q103	1,129	8,403	SH		DFND		914	0	7,489
McKesson Corp	COM	58155Q103	51,091	380,173	SH		SOLE		279,978	0	100,195
Medifast Inc	COM	58470H101	4	33	SH		OTR		0	0	0
Medifast Inc	COM	58470H101	3,089	24,078	SH		SOLE		20,334	0	3,744
Mednax Inc	COM	58502B106	4,583	181,630	SH		SOLE		148,431	0	33,199
Medtronic PLC	COM	G5960L103	1,979	20,322	SH		SOLE		18,999	0	1,323
Merck & Co Inc	COM	58933Y105	48	578	SH		OTR		0	0	0
Merck & Co Inc	COM	58933Y105	1,012	12,074	SH		DFND		930	0	11,144
Merck & Co Inc	COM	58933Y105	65,533	781,554	SH		SOLE		623,189	0	158,365
Meritage Homes Corp	COM	59001A102	8	158	SH		OTR		0	0	0
Meritage Homes Corp	COM	59001A102	345	6,718	SH		SOLE		6,718	0	0
MetLife Inc	COM	59156R108	23	470	SH		OTR		0	0	0
MetLife Inc	COM	59156R108	1,249	25,136	SH		DFND		2,105	0	23,031
MetLife Inc	COM	59156R108	56,363	1,134,748	SH		SOLE		838,826	0	295,922
Mettler Toledo International	COM	592688105	270	321	SH		SOLE		321	0	0
MGM Resorts International	COM	552953101	348	12,170	SH		SOLE		12,170	0	0
Microchip Technology Inc	COM	595017104	1	9	SH		OTR		0	0	0
Microchip Technology Inc	COM	595017104	1,263	14,572	SH		SOLE		14,313	0	259
Microsoft Corp	COM	594918104	196	1,466	SH		OTR		0	0	0
Microsoft Corp	COM	594918104	92	685	SH		DFND		0	0	685
Microsoft Corp	COM	594918104	53,325	398,063	SH		SOLE		390,701	0	7,362
Microsoft Corp	COM	594918104	47	352	SH		OTR		352	0	0
Mistras Group Inc	COM	60649T107	3,531	245,720	SH		SOLE		204,242	0	41,478
Mohawk Industries Inc	COM	608190104	24	165	SH		OTR		0	0	0
Mohawk Industries Inc	COM	608190104	1,313	8,901	SH		DFND		926	0	7,975
Mohawk Industries Inc	COM	608190104	54,171	367,338	SH		SOLE		275,050	0	92,288
Molina Healthcare Inc	COM	60855R100	7	50	SH		OTR		0	0	0
Molina Healthcare Inc	COM	60855R100	681	4,760	SH		SOLE		4,760	0	0
Mondelez Intl Inc Cl A	COM	609207105	44	818	SH		OTR		0	0	0
Mondelez Intl Inc Cl A	COM	609207105	18	336	SH		DFND		0	0	336
Mondelez Intl Inc Cl A	COM	609207105	15,369	285,134	SH		SOLE		278,183	0	6,951
Monolithic Power Systems Inc	COM	609839105	32	239	SH		OTR		0	0	0
Monolithic Power Systems Inc	COM	609839105	18,079	133,152	SH		SOLE		113,805	0	19,347
Msa Safety Inc	COM	553498106	204	1,937	SH		SOLE		1,937	0	0
MSC Industrial Direct Inc Cl A	COM	553530106	5,549	74,726	SH		SOLE		60,289	0	14,437
Mueller Water Products Inc Ser	COM	624758108	216	22,044	SH		SOLE		22,044	0	0
National Fuel Gas Co NJ	COM	636180101	239	4,529	SH		SOLE		4,529	0	0
National Instruments Corp	COM	636518102	16	391	SH		OTR		0	0	0
National Instruments Corp	COM	636518102	11,286	268,782	SH		SOLE		228,966	0	39,816
National Oilwell Varco Inc	COM	637071101	20	893	SH		OTR		0	0	0
National Oilwell Varco Inc	COM	637071101	92	4,150	SH		DFND		3,696	0	454
National Oilwell Varco Inc	COM	637071101	47,340	2,129,549	SH		SOLE		1,529,410	0	600,139
Neogen Corp	COM	640491106	8	131	SH		OTR		0	0	0
Neogen Corp	COM	640491106	5,906	95,083	SH		SOLE		80,363	0	14,720
NetApp Inc	COM	64110D104	1,312	21,260	SH		SOLE		21,260	0	0
Netflix Inc	COM	64110L106	8,954	24,377	SH		SOLE		24,377	0	0
New Jersey Resources	COM	646025106	87	1,751	SH		OTR		0	0	0
New Jersey Resources	COM	646025106	390	7,840	SH		SOLE		7,840	0	0
NewMarket Corp	COM	651587107	2,607	6,501	SH		SOLE		5,188	0	1,313
Nextera Energy Inc	COM	65339F101	11	53	SH		OTR		0	0	53
Nextera Energy Inc	COM	65339F101	1,917	9,359	SH		SOLE		9,206	0	154
Nike Inc Cl B	COM	654106103	1,237	14,732	SH		SOLE		13,189	0	1,543
Nordstrom Inc	COM	655664100	3,354	105,269	SH		SOLE		84,632	0	20,637
Norfolk Southern Corp	COM	655844108	1	5	SH		OTR		0	0	0
Norfolk Southern Corp	COM	655844108	1,216	6,102	SH		SOLE		5,432	0	670
Northrop Grumman Corp	COM	666807102	8	24	SH		OTR		0	0	0
Northrop Grumman Corp	COM	666807102	738	2,283	SH		SOLE		2,283	0	0
Novocure Ltd	COM	G6674U108	5	72	SH		OTR		0	0	0
Novocure Ltd	COM	G6674U108	3,340	52,820	SH		SOLE		44,564	0	8,256
Nutanix Inc Cl A	COM	67059N108	6	232	SH		OTR		0	0	0
Nutanix Inc Cl A	COM	67059N108	4,402	169,715	SH		SOLE		143,701	0	26,014
Nuveen Lrgcp Growth I	ETF	670729649	1,897	71,818	SH		SOLE		71,818	0	0
NVIDIA Corp	COM	67066G104	3	20	SH		OTR		0	0	0
NVIDIA Corp	COM	67066G104	6,034	36,741	SH		SOLE		36,741	0	0
Oakmark Equity Invs	ETF	413838400	282	9,326	SH		SOLE		9,326	0	0
Oakmark Fund Invs	ETF	413838103	254	3,189	SH		SOLE		3,189	0	0
Oakmark Investor	ETF	413838202	10,543	457,189	SH		SOLE		392,163	0	65,026
Oakmark Investor	ETF	413838202	1,038	44,998	SH		DFND		44,998	0	0
Old Dominion Freight Lines Inc	COM	679580100	0	3	SH		OTR		0	0	0
Old Dominion Freight Lines Inc	COM	679580100	627	4,200	SH		SOLE		4,123	0	77
Oracle Corp	COM	68389X105	38	672	SH		OTR		0	0	0
Oracle Corp	COM	68389X105	974	17,090	SH		DFND		2,828	0	14,262
Oracle Corp	COM	68389X105	64,721	1,136,050	SH		SOLE		860,341	0	275,709
O'Reilly Automotive Inc	COM	67103H107	5	13	SH		OTR		0	0	0
O'Reilly Automotive Inc	COM	67103H107	12,121	32,820	SH		SOLE		32,592	0	228
Oxford Industries Inc	COM	691497309	8	101	SH		OTR		0	0	0
Oxford Industries Inc	COM	691497309	4,433	58,489	SH		SOLE		49,382	0	9,107
Paccar Inc	COM	693718108	23	322	SH		OTR		0	0	0
Paccar Inc	COM	693718108	815	11,370	SH		DFND		720	0	10,650
Paccar Inc	COM	693718108	49,430	689,778	SH		SOLE		511,364	0	178,414
PacWest Bancorp Del	COM	695263103	6	162	SH		OTR		0	0	0
PacWest Bancorp Del	COM	695263103	326	8,399	SH		SOLE		8,399	0	0
Palo Alto Networks Inc	COM	697435105	4,583	22,493	SH		SOLE		22,493	0	0
Pan American Silver Corp Rt	RT	697900132	0	34,209	SH		SOLE		34,209	0	0
Paramount Group Inc	COM	69924R108	7	495	SH		OTR		0	0	0
Paramount Group Inc	COM	69924R108	5,478	391,003	SH		SOLE		334,562	0	56,441
Parnassus Fund Mid Cap Inst	ETF	701765505	12,868	365,362	SH		SOLE		341,359	0	24,003
Patterson UTI Energy Inc	COM	703481101	7	598	SH		OTR		0	0	0
Patterson UTI Energy Inc	COM	703481101	5,113	444,196	SH		SOLE		374,069	0	70,127
Paychex Inc	COM	704326107	3	35	SH		OTR		0	0	0
Paychex Inc	COM	704326107	37	450	SH		DFND		0	0	450
Paychex Inc	COM	704326107	71	868	SH		OTR		397	0	471
Paychex Inc	COM	704326107	5,366	65,210	SH		SOLE		63,820	0	1,390
Paypal Holdings Inc	COM	70450Y103	65	565	SH		OTR		0	0	0
Paypal Holdings Inc	COM	70450Y103	2,447	21,377	SH		SOLE		21,377	0	0
PCS Real Return Institutional	ETF	MF00RICI3	543	1	SH		SOLE		0	0	1
Pentair PLC	COM	G7S00T104	12	335	SH		OTR		0	0	0
Pentair PLC	COM	G7S00T104	9,516	255,812	SH		SOLE		217,555	0	38,257
Peoples United Financial Inc	COM	712704105	5	276	SH		OTR		0	0	0
Peoples United Financial Inc	COM	712704105	3,366	200,573	SH		SOLE		169,748	0	30,825
PepsiCo Inc	COM	713448108	67	512	SH		OTR		0	0	0
PepsiCo Inc	COM	713448108	25	194	SH		OTR		158	0	36
PepsiCo Inc	COM	713448108	16	125	SH		DFND		0	0	125
PepsiCo Inc	COM	713448108	7,280	55,514	SH		SOLE		35,248	0	20,266
PerkinElmer Inc	COM	714046109	21	218	SH		OTR		0	0	0
PerkinElmer Inc	COM	714046109	17,492	181,566	SH		SOLE		160,615	0	20,951
Pfizer Inc	COM	717081103	1	18	SH		OTR		0	0	0
Pfizer Inc	COM	717081103	4,104	94,727	SH		SOLE		91,460	0	3,267
Philip Morris Intl Inc	COM	718172109	36	462	SH		OTR		0	0	0
Philip Morris Intl Inc	COM	718172109	51,760	659,117	SH		SOLE		534,137	0	124,980
Philip Morris Intl Inc	COM	718172109	213	2,710	SH		DFND		2,710	0	0
Phillips 66	COM	718546104	6	65	SH		OTR		0	0	0
Phillips 66	COM	718546104	47	508	SH		OTR		304	0	203
Phillips 66	COM	718546104	38	405	SH		DFND		0	0	405
Phillips 66	COM	718546104	4,787	51,175	SH		SOLE		47,825	0	3,351
Piedmont Office Realty Trust I	COM	720190206	7	366	SH		OTR		0	0	0
Piedmont Office Realty Trust I	COM	720190206	5,159	258,856	SH		SOLE		218,064	0	40,792
Pinnacle West Cap Corp	COM	723484101	20	213	SH		OTR		0	0	0
Pinnacle West Cap Corp	COM	723484101	14,362	152,639	SH		SOLE		128,838	0	23,801
Pioneer ILS Interval Fund	ETF	72369L107	404	46,564	SH		DFND		0	0	46,564
Pioneer ILS Interval Fund	ETF	72369L107	3,049	351,654	SH		SOLE		351,654	0	0
Planet Fitness Inc Cl A	COM	72703H101	20	282	SH		OTR		0	0	0
Planet Fitness Inc Cl A	COM	72703H101	15,180	209,548	SH		SOLE		177,765	0	31,783
Pluralsight Inc Cl A	COM	72941B106	11	356	SH		OTR		0	0	0
Pluralsight Inc Cl A	COM	72941B106	7,910	260,886	SH		SOLE		220,984	0	39,902
PNC Financial Services Group I	COM	693475105	23	168	SH		OTR		0	0	0
PNC Financial Services Group I	COM	693475105	1,324	9,644	SH		DFND		955	0	8,689
PNC Financial Services Group I	COM	693475105	53,012	386,159	SH		SOLE		290,153	0	96,006
Polaris Industries Inc	COM	731068102	6	63	SH		OTR		0	0	63
Polaris Industries Inc	COM	731068102	11	125	SH		DFND		0	0	125
Polaris Industries Inc	COM	731068102	529	5,802	SH		SOLE		5,478	0	324
Pool Corporation	COM	73278L105	33	173	SH		OTR		0	0	0
Pool Corporation	COM	73278L105	745	3,901	SH		SOLE		3,901	0	0
Popular Inc	COM	733174700	21	382	SH		OTR		0	0	0
Popular Inc	COM	733174700	276	5,094	SH		SOLE		5,094	0	0
Potlatchdeltic Corporation	COM	737630103	16	400	SH		OTR		0	0	0
Potlatchdeltic Corporation	COM	737630103	11,691	299,913	SH		SOLE		254,287	0	45,626
Power Integrations Inc	COM	739276103	14	174	SH		OTR		0	0	0
Power Integrations Inc	COM	739276103	4,664	58,164	SH		SOLE		49,681	0	8,483
PPG Industries Inc	COM	693506107	2	13	SH		OTR		0	0	0
PPG Industries Inc	COM	693506107	14	117	SH		OTR		37	0	80
PPG Industries Inc	COM	693506107	34	290	SH		DFND		0	0	290
PPG Industries Inc	COM	693506107	4,949	42,408	SH		SOLE		40,465	0	1,943
PPL Corp	COM	69351T106	3,472	111,975	SH		SOLE		110,475	0	1,500
Pra Group Inc	COM	69354N106	8,290	294,592	SH		SOLE		243,887	0	50,705
Price T Rowe Group Inc	COM	74144T108	0	3	SH		OTR		0	0	0
Price T Rowe Group Inc	COM	74144T108	2,370	21,605	SH		SOLE		20,101	0	1,504
Primerica Inc	COM	74164M108	36	303	SH		OTR		0	0	0
Primerica Inc	COM	74164M108	747	6,224	SH		SOLE		6,224	0	0
ProAssurance Corp	COM	74267C106	6	169	SH		OTR		0	0	0
ProAssurance Corp	COM	74267C106	4,375	121,148	SH		SOLE		102,201	0	18,947
Procter And Gamble Co	COM	742718109	24	215	SH		OTR		0	0	0
Procter And Gamble Co	COM	742718109	19	175	SH		DFND		0	0	175
Procter And Gamble Co	COM	742718109	66	600	SH		OTR		346	0	254
Procter And Gamble Co	COM	742718109	12,451	113,551	SH		SOLE		110,677	0	2,874
Progress Software Corp	COM	743312100	5	109	SH		OTR		0	0	0
Progress Software Corp	COM	743312100	3,641	83,462	SH		SOLE		71,201	0	12,261
ProLogis Inc	COM	74340W103	1	9	SH		OTR		0	0	0
ProLogis Inc	COM	74340W103	3,999	49,923	SH		SOLE		49,676	0	247
ProShares DJ Brkfld Global	ETF	74347B508	2,939	65,208	SH		SOLE		60,595	0	4,613
Prosperity Bancshares Inc	COM	743606105	12	179	SH		OTR		0	0	0
Prosperity Bancshares Inc	COM	743606105	9,069	137,309	SH		SOLE		117,262	0	20,047
Prudential Financial Inc	COM	744320102	31	308	SH		OTR		0	0	0
Prudential Financial Inc	COM	744320102	1,274	12,613	SH		DFND		1,823	0	10,790
Prudential Financial Inc	COM	744320102	69,863	691,711	SH		SOLE		521,422	0	170,289
PS Business Parks Inc CA	COM	69360J107	1,316	7,807	SH		SOLE		7,807	0	0
Public Service Enterprise Grou	COM	744573106	11	193	SH		OTR		0	0	0
Public Service Enterprise Grou	COM	744573106	1,182	20,091	SH		DFND		1,280	0	18,811
Public Service Enterprise Grou	COM	744573106	28,684	487,658	SH		SOLE		373,790	0	113,869
Pulte Group Inc	COM	745867101	5	143	SH		OTR		0	0	0
Pulte Group Inc	COM	745867101	3,370	106,581	SH		SOLE		88,750	0	17,831
Pzena Investment Mgmt Inc Clas	COM	74731Q103	1,629	189,588	SH		SOLE		151,423	0	38,165
QTS Realty Trust Inc Cl A	COM	74736A103	10	207	SH		OTR		0	0	0
QTS Realty Trust Inc Cl A	COM	74736A103	6,907	149,573	SH		SOLE		126,487	0	23,086
Quest Diagnostics Inc	COM	74834L100	1	12	SH		OTR		0	0	0
Quest Diagnostics Inc	COM	74834L100	2,854	28,030	SH		SOLE		27,702	0	328
Radius Health Inc	COM	750469207	11	434	SH		OTR		0	0	0
Radius Health Inc	COM	750469207	7,732	317,426	SH		SOLE		268,790	0	48,636
Ralph Lauren Corp Cl A	COM	751212101	2	18	SH		OTR		0	0	0
Ralph Lauren Corp Cl A	COM	751212101	1,317	11,595	SH		SOLE		11,595	0	0
Raytheon Co	COM	755111507	11	61	SH		OTR		0	0	0
Raytheon Co	COM	755111507	1,234	7,096	SH		SOLE		7,096	0	0
Realty Income Corp	COM	756109104	3	37	SH		OTR		0	0	0
Realty Income Corp	COM	756109104	60	875	SH		OTR		667	0	208
Realty Income Corp	COM	756109104	36	525	SH		DFND		0	0	525
Realty Income Corp	COM	756109104	9,520	138,024	SH		SOLE		132,925	0	5,099
Reinsurance Group America Inc	COM	759351604	6	36	SH		OTR		0	0	0
Reinsurance Group America Inc	COM	759351604	4,108	26,329	SH		SOLE		22,468	0	3,861
Republic Services Inc	COM	760759100	0	4	SH		OTR		0	0	0
Republic Services Inc	COM	760759100	555	6,410	SH		SOLE		6,303	0	107
ResMed Inc	COM	761152107	1,694	13,882	SH		SOLE		13,882	0	0
Rexford Industrial Realty Inc	COM	76169C100	5	129	SH		OTR		0	0	0
Rexford Industrial Realty Inc	COM	76169C100	3,687	91,342	SH		SOLE		76,842	0	14,500
Rockwell Automation Inc	COM	773903109	1	7	SH		OTR		0	0	0
Rockwell Automation Inc	COM	773903109	2,266	13,832	SH		SOLE		13,624	0	208
Rollins Inc	COM	775711104	9	245	SH		OTR		0	0	0
Rollins Inc	COM	775711104	7,293	203,322	SH		SOLE		175,565	0	27,757
Ross Stores Inc	COM	778296103	1,445	14,582	SH		SOLE		14,582	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	37	566	SH		OTR		0	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	204	3,138	SH		DFND		2,943	0	195
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	58,760	903,024	SH		SOLE		760,164	0	142,860
Royal Dutch Shell PLC Sp ADR B	ADR	780259107	682	10,377	SH		SOLE		9,961	0	416
Royal Gold Inc	COM	780287108	540	5,270	SH		SOLE		5,270	0	0
S&P Global Inc	COM	78409V104	1	5	SH		OTR		0	0	0
S&P Global Inc	COM	78409V104	4,738	20,800	SH		SOLE		20,139	0	661
Salesforce com Inc	COM	79466L302	8	56	SH		OTR		0	0	0
Salesforce com Inc	COM	79466L302	3,326	21,918	SH		SOLE		21,809	0	109
Sanderson Farms Inc	COM	800013104	2	15	SH		OTR		0	0	0
Sanderson Farms Inc	COM	800013104	273	2,002	SH		SOLE		2,002	0	0
ScanSource Inc	COM	806037107	2,521	77,413	SH		SOLE		61,141	0	16,272
Schlumberger Ltd	COM	806857108	26	661	SH		OTR		0	0	0
Schlumberger Ltd	COM	806857108	141	3,547	SH		DFND		3,298	0	249
Schlumberger Ltd	COM	806857108	54,322	1,366,930	SH		SOLE		1,017,696	0	349,234
Schwab Charles Corp	COM	808513105	1	18	SH		OTR		0	0	0
Schwab Charles Corp	COM	808513105	263	6,538	SH		SOLE		6,538	0	0
Sealed Air Corp	COM	81211K100	20	456	SH		OTR		0	0	0
Sealed Air Corp	COM	81211K100	14,201	331,957	SH		SOLE		280,782	0	51,175
Seattle Genetics Inc	COM	812578102	18	256	SH		OTR		0	0	0
Seattle Genetics Inc	COM	812578102	12,280	177,432	SH		SOLE		150,190	0	27,242
Select Sector SPDR Cons Discre	ETF	81369Y407	2,491	20,897	SH		SOLE		0	0	0
Select Sector SPDR Cons Discre	ETF	81369Y407	81	682	SH		DFND		0	0	682
Select Sector SPDR Consumer St	ETF	81369Y308	4,741	81,650	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	181	3,121	SH		DFND		0	0	3,121
Select Sector SPDR Financial	ETF	81369Y605	3,058	110,783	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	99	3,578	SH		DFND		0	0	3,578
Select Sector SPDR Industrials	ETF	81369Y704	4,225	54,569	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	137	1,775	SH		DFND		0	0	1,775
Select Sector SPDR Tr Energy	ETF	81369Y506	2,441	38,320	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	78	1,231	SH		DFND		0	0	1,231
Select Sector SPDR Tr Technolo	ETF	81369Y803	8,478	108,636	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	257	3,298	SH		DFND		0	0	3,298
Sensata Technologies Hldng PLC	COM	G8060N102	3,757	76,664	SH		SOLE		61,735	0	14,929
Shake Shack Inc Cl A	COM	819047101	12	160	SH		OTR		0	0	0
Shake Shack Inc Cl A	COM	819047101	8,435	116,826	SH		SOLE		98,810	0	18,016
Shutterstock Inc	COM	825690100	1,891	48,246	SH		SOLE		39,120	0	9,126
Sirius XM Holdings Inc	COM	82968B103	133	23,810	SH		SOLE		23,810	0	0
Site Centers Corp	COM	82981J109	7	493	SH		OTR		0	0	0
Site Centers Corp	COM	82981J109	4,720	356,502	SH		SOLE		301,307	0	55,195
Siteone Landscape Supply Inc	COM	82982L103	11	156	SH		OTR		0	0	0
Siteone Landscape Supply Inc	COM	82982L103	8,099	116,863	SH		SOLE		99,076	0	17,787
Smith A O	COM	831865209	20	421	SH		OTR		0	0	0
Smith A O	COM	831865209	15,136	320,956	SH		SOLE		272,873	0	48,083
Smucker J M Co	COM	832696405	578	5,021	SH		SOLE		4,455	0	566
Southern Co	COM	842587107	0	8	SH		OTR		0	0	0
Southern Co	COM	842587107	1,043	18,871	SH		SOLE		18,652	0	219
Spdr Dj Reit Etf	ETF	78464A607	1,815	18,373	SH		SOLE		0	0	0
Spdr Dj Reit Etf	ETF	78464A607	106	1,068	SH		DFND		0	0	1,068
Spdr Dj Reit Etf	ETF	78464A607	12	122	SH		OTR		122	0	0
SPDR Portfolio Devlpd	ETF	78463X889	104	3,500	SH		DFND		0	0	3,500
SPDR Portfolio Devlpd	ETF	78463X889	1,143	38,614	SH		SOLE		38,614	0	0
SPDR Portfolio Emg MK	ETF	78463X509	2,722	76,064	SH		SOLE		71,340	0	4,724
SPDR Portfolio Tl Stock	ETF	78464A805	3,320	91,048	SH		SOLE		91,048	0	0
SPDR Prtflo S&P 500 Hi	ETF	78468R788	327	8,595	SH		SOLE		8,328	0	267
SPDR S&P 500 ETF Tr	ETF	78462F103	7,248	24,739	SH		SOLE		19,741	0	4,998
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467Y107	335	946	SH		SOLE		946	0	0
Spirity Realty Captial	COM	84860W300	5	126	SH		OTR		0	0	0
Spirity Realty Captial	COM	84860W300	3,663	85,872	SH		SOLE		71,812	0	14,060
SPS Communications Inc	COM	78463M107	6	63	SH		OTR		0	0	0
SPS Communications Inc	COM	78463M107	5,465	53,473	SH		SOLE		45,864	0	7,609
Square Inc Cl A	COM	852234103	18	243	SH		OTR		0	0	0
Square Inc Cl A	COM	852234103	3,398	46,850	SH		SOLE		46,159	0	691
SS&C Technologies Holdings Inc	COM	78467J100	2,842	49,335	SH		SOLE		40,288	0	9,047
Standex Intl Corp	COM	854231107	3,173	43,389	SH		SOLE		35,387	0	8,002
Starbucks Corp	COM	855244109	36	431	SH		OTR		0	0	0
Starbucks Corp	COM	855244109	36	428	SH		OTR		267	0	162
Starbucks Corp	COM	855244109	2,559	30,526	SH		SOLE		28,058	0	2,468
Steris PLC USD	COM	G8473T100	30	201	SH		OTR		0	0	0
Steris PLC USD	COM	G8473T100	22,005	147,800	SH		SOLE		125,915	0	21,885
Stryker Corp	COM	863667101	52	255	SH		DFND		0	0	255
Stryker Corp	COM	863667101	2,890	14,059	SH		SOLE		13,041	0	1,018
Stryker Corp	COM	863667101	42	204	SH		OTR		204	0	0
Symantec Corp	COM	871503108	0	15	SH		OTR		0	0	0
Symantec Corp	COM	871503108	1,412	64,907	SH		SOLE		64,463	0	444
Synopsys Inc	COM	871607107	263	2,046	SH		SOLE		2,046	0	0
Sysco Corp	COM	871829107	8	120	SH		OTR		0	0	120
Sysco Corp	COM	871829107	661	9,351	SH		SOLE		8,816	0	535
Target Corp	COM	87612E106	7	82	SH		OTR		0	0	0
Target Corp	COM	87612E106	1,726	19,929	SH		SOLE		19,852	0	77
Target Corp	COM	87612E106	25	290	SH		DFND		0	0	290
TE Connectivity Ltd Reg	COM	H84989104	1	9	SH		OTR		0	0	0
TE Connectivity Ltd Reg	COM	H84989104	575	6,004	SH		SOLE		6,004	0	0
Teledyne Technologies Inc	COM	879360105	0	1	SH		OTR		0	0	0
Teledyne Technologies Inc	COM	879360105	617	2,253	SH		SOLE		2,209	0	44
Teradyne Inc	COM	880770102	27	555	SH		OTR		0	0	0
Teradyne Inc	COM	880770102	15,947	332,858	SH		SOLE		284,992	0	47,866
Tetra Tech Inc	COM	88162G103	2	25	SH		OTR		0	0	0
Tetra Tech Inc	COM	88162G103	465	5,916	SH		SOLE		5,916	0	0
Texas Capital Bancshares Inc	COM	88224Q107	7	111	SH		OTR		0	0	0
Texas Capital Bancshares Inc	COM	88224Q107	243	3,960	SH		SOLE		3,960	0	0
Texas Instruments Inc	COM	882508104	22	189	SH		OTR		0	0	0
Texas Instruments Inc	COM	882508104	17	150	SH		DFND		0	0	150
Texas Instruments Inc	COM	882508104	6,472	56,394	SH		SOLE		53,815	0	2,579
Texas Roadhouse Inc	COM	882681109	6	103	SH		OTR		0	0	0
Texas Roadhouse Inc	COM	882681109	4,124	76,837	SH		SOLE		64,856	0	11,981
Thermo Fisher Scientific Inc	COM	883556102	1,965	6,690	SH		SOLE		6,690	0	0
Tiffany & Co	COM	886547108	0	2	SH		OTR		0	0	0
Tiffany & Co	COM	886547108	622	6,642	SH		SOLE		6,561	0	81
TJX Cos Inc	COM	872540109	176	3,323	SH		OTR		0	0	0
TJX Cos Inc	COM	872540109	21	404	SH		OTR		194	0	210
TJX Cos Inc	COM	872540109	21	400	SH		DFND		0	0	400
TJX Cos Inc	COM	872540109	4,801	90,793	SH		SOLE		87,338	0	3,455
Toll Brothers Inc	COM	889478103	23	618	SH		OTR		0	0	0
Toll Brothers Inc	COM	889478103	15,336	418,786	SH		SOLE		354,156	0	64,630
Torchmark Corp	COM	891027104	18	202	SH		OTR		0	0	0
Torchmark Corp	COM	891027104	14,670	163,980	SH		SOLE		141,399	0	22,581
Tractor Supply Co	COM	892356106	0	4	SH		OTR		0	0	0
Tractor Supply Co	COM	892356106	711	6,533	SH		SOLE		6,415	0	118
Travelers Companies Inc	COM	89417E109	6	38	SH		OTR		0	0	0
Travelers Companies Inc	COM	89417E109	842	5,633	SH		SOLE		5,383	0	250
Trimble Inc	COM	896239100	54	1,197	SH		OTR		0	0	0
Trimble Inc	COM	896239100	26,699	591,874	SH		SOLE		531,602	0	60,272
TripAdvisor Inc	COM	896945201	8,544	184,577	SH		SOLE		157,863	0	26,714
Trupanion Inc	COM	898202106	1,933	53,503	SH		SOLE		43,105	0	10,398
Trustmark Corp	COM	898402102	5	139	SH		OTR		0	0	0
Trustmark Corp	COM	898402102	3,545	106,609	SH		SOLE		90,885	0	15,724
Two Harbors Inv Corp	COM	90187B408	187	14,733	SH		SOLE		14,733	0	0
UMB Financial Corp	COM	902788108	6	97	SH		OTR		0	0	0
UMB Financial Corp	COM	902788108	325	4,942	SH		SOLE		4,942	0	0
Umpqua Holdings Corp	COM	904214103	6	348	SH		OTR		0	0	0
Umpqua Holdings Corp	COM	904214103	5,574	335,984	SH		SOLE		289,280	0	46,704
Under Armour Inc Cl A	COM	904311107	1,094	43,165	SH		SOLE		43,165	0	0
UniFirst Corp MA	COM	904708104	4,411	23,390	SH		SOLE		18,849	0	4,541
Union Pacific Corp	COM	907818108	55	326	SH		OTR		0	0	0
Union Pacific Corp	COM	907818108	13,705	81,044	SH		SOLE		79,677	0	1,367
United Bankshares Inc West Va	COM	909907107	12	328	SH		OTR		0	0	0
United Bankshares Inc West Va	COM	909907107	5,905	159,220	SH		SOLE		134,713	0	24,507
United Parcel Service Inc Cl B	COM	911312106	4	34	SH		OTR		0	0	0
United Parcel Service Inc Cl B	COM	911312106	26	247	SH		OTR		134	0	113
United Parcel Service Inc Cl B	COM	911312106	19	185	SH		DFND		0	0	185
United Parcel Service Inc Cl B	COM	911312106	2,573	24,911	SH		SOLE		23,822	0	1,089
United Technologies Corp	COM	913017109	5	40	SH		OTR		0	0	0
United Technologies Corp	COM	913017109	15	115	SH		DFND		0	0	115
United Technologies Corp	COM	913017109	2,238	17,191	SH		SOLE		15,526	0	1,665
United Technologies Corp	COM	913017109	21	161	SH		OTR		161	0	0
UnitedHealth Group Inc	COM	91324P102	34	139	SH		OTR		0	0	0
UnitedHealth Group Inc	COM	91324P102	39	159	SH		OTR		78	0	80
UnitedHealth Group Inc	COM	91324P102	1,327	5,440	SH		DFND		347	0	5,093
UnitedHealth Group Inc	COM	91324P102	61,062	250,244	SH		SOLE		198,825	0	51,419
Urban Outfitters Inc	COM	917047102	2,697	118,566	SH		SOLE		95,501	0	23,065
US Physical Therapy Inc	COM	90337L108	9	71	SH		OTR		0	0	0
US Physical Therapy Inc	COM	90337L108	5,471	44,634	SH		SOLE		38,181	0	6,453
Vail Resorts Inc	COM	91879Q109	26	115	SH		OTR		0	0	0
Vail Resorts Inc	COM	91879Q109	540	2,421	SH		SOLE		2,421	0	0
Van Eck Emerg Mkt Cl Y	ETF	921075370	337	19,290	SH		SOLE		19,290	0	0
Vanguard 500 Index Admir	ETF	922908710	12,075	44,493	SH		SOLE		32,533	0	11,960
Vanguard 500 Index Admir	ETF	922908710	802	2,954	SH		DFND		2,954	0	0
Vanguard Extend Mkt ETF	ETF	922908652	1,324	11,167	SH		SOLE		9,857	0	1,310
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	1,621	38,110	SH		SOLE		37,012	0	1,097
Vanguard Global ex-US ETF	ETF	922042676	78	1,328	SH		OTR		0	0	0
Vanguard Global ex-US ETF	ETF	922042676	21,227	359,772	SH		SOLE		332,984	0	26,788
Vanguard Global ex-US ETF	ETF	922042676	73	1,243	SH		DFND		1,243	0	0
Vanguard Growth ETF	ETF	922908736	1,487	9,102	SH		SOLE		9,102	0	0
Vanguard Inst	ETF	922040100	3,765	14,138	SH		SOLE		142	0	13,995
Vanguard Mid Cap ETF	ETF	922908629	594	3,555	SH		SOLE		3,555	0	0
Vanguard Mid Cap Index Adm	ETF	922908645	116	560	SH		DFND		560	0	0
Vanguard Mid Cap Index Adm	ETF	922908645	156	754	SH		SOLE		754	0	0
Vanguard Real Estate ETF	ETF	922908553	6,223	71,203	SH		SOLE		61,447	0	9,756
Vanguard Real Estate ETF	ETF	922908553	950	10,865	SH		DFND		10,865	0	0
Vanguard Small Cap ETF	ETF	922908751	1,151	7,349	SH		SOLE		7,349	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	33	787	SH		OTR		0	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	2,039	48,881	SH		SOLE		45,781	0	3,100
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	489	11,728	SH		DFND		11,728	0	0
Vanguard Tl Int Stock Index	ETF	921909818	1,557	54,963	SH		OTR		0	0	54,963
Vanguard Total Stock Mkt	ETF	922908769	205	1,369	SH		SOLE		1,369	0	0
Vanguard Value ETF	ETF	922908744	1,551	13,981	SH		SOLE		13,981	0	0
Vanguard Value Index Adm	ETF	922908678	24	560	SH		SOLE		0	0	560
Vanguard Value Index Adm	ETF	922908678	227	5,247	SH		DFND		5,247	0	0
Varonis Systems Inc	COM	922280102	13	202	SH		OTR		0	0	0
Varonis Systems Inc	COM	922280102	9,319	150,449	SH		SOLE		127,654	0	22,795
Veeva Systems Inc Cl A	COM	922475108	10	64	SH		OTR		0	0	0
Veeva Systems Inc Cl A	COM	922475108	4,950	30,537	SH		SOLE		29,973	0	564
VeriSign Inc	COM	92343E102	911	4,356	SH		SOLE		4,356	0	0
Verisk Analytics Inc	COM	92345Y106	2	15	SH		OTR		0	0	0
Verisk Analytics Inc	COM	92345Y106	6,494	44,342	SH		SOLE		43,650	0	692
Verizon Communications Inc	COM	92343V104	19	338	SH		OTR		0	0	0
Verizon Communications Inc	COM	92343V104	2,692	47,118	SH		SOLE		43,456	0	3,662
Verizon Communications Inc	COM	92343V104	7	115	SH		OTR		115	0	0
Versum Materials Inc	COM	92532W103	2,280	44,212	SH		SOLE		37,782	0	6,430
Vertex Pharmaceuticals Inc	COM	92532F100	236	1,289	SH		SOLE		1,289	0	0
VF Corp	COM	918204108	27	310	SH		DFND		0	0	310
VF Corp	COM	918204108	2,287	26,186	SH		SOLE		24,726	0	1,460
VF Corp	COM	918204108	32	361	SH		OTR		361	0	0
ViaSat Inc	COM	92552V100	3,411	42,199	SH		SOLE		34,012	0	8,187
Visa Inc Cl A	COM	92826C839	40	231	SH		OTR		0	0	0
Visa Inc Cl A	COM	92826C839	18,912	108,973	SH		SOLE		107,421	0	1,552
W P Carey Inc	COM	92936U109	18	220	SH		OTR		0	0	0
W P Carey Inc	COM	92936U109	12,929	159,263	SH		SOLE		134,615	0	24,648
Wabco Holdings Inc	COM	92927K102	2,783	20,987	SH		SOLE		17,339	0	3,648
Wabtec Corp	COM	929740108	13	184	SH		OTR		0	0	0
Wabtec Corp	COM	929740108	758	10,564	SH		DFND		903	0	9,661
Wabtec Corp	COM	929740108	27,705	386,080	SH		SOLE		284,291	0	101,789
Walgreens Boots Alliance Inc	COM	931427108	42	763	SH		OTR		0	0	0
Walgreens Boots Alliance Inc	COM	931427108	397	7,263	SH		SOLE		6,763	0	500
Wal-Mart Inc	COM	931142103	57	515	SH		OTR		0	0	0
Wal-Mart Inc	COM	931142103	21	190	SH		DFND		0	0	190
Wal-Mart Inc	COM	931142103	9,959	90,131	SH		SOLE		88,298	0	1,833
Wal-Mart Inc	COM	931142103	19	176	SH		OTR		176	0	0
Washington Federal Inc	COM	938824109	10	288	SH		OTR		0	0	0
Washington Federal Inc	COM	938824109	4,731	135,440	SH		SOLE		115,492	0	19,948
Waste Management Inc	COM	94106L109	23	197	SH		OTR		0	0	0
Waste Management Inc	COM	94106L109	5,845	50,664	SH		SOLE		48,655	0	2,009
Watts Water Technologies Inc C	COM	942749102	12	124	SH		OTR		0	0	0
Watts Water Technologies Inc C	COM	942749102	6,733	72,253	SH		SOLE		60,988	0	11,265
Wec Energy Group Inc	COM	92939U106	17	200	SH		DFND		0	0	200
Wec Energy Group Inc	COM	92939U106	40	475	SH		OTR		204	0	272
Wec Energy Group Inc	COM	92939U106	2,731	32,760	SH		SOLE		30,033	0	2,726
WellCare Health Plans Inc	COM	94946T106	26	91	SH		OTR		0	0	0
WellCare Health Plans Inc	COM	94946T106	499	1,751	SH		SOLE		1,751	0	0
Wells Fargo Co	COM	949746101	379	8,012	SH		SOLE		8,012	0	0
Wesco Intl Inc	COM	95082P105	12	239	SH		OTR		0	0	0
Wesco Intl Inc	COM	95082P105	4,776	94,286	SH		SOLE		76,461	0	17,825
West Pharmaceutical Svsc Inc	COM	955306105	14	109	SH		OTR		0	0	0
West Pharmaceutical Svsc Inc	COM	955306105	10,134	80,977	SH		SOLE		69,070	0	11,907
Westrock Co	COM	96145D105	1,481	40,600	SH		SOLE		40,600	0	0
Williams Cos Inc	COM	969457100	48	1,719	SH		OTR		0	0	0
Williams Cos Inc	COM	969457100	7,799	278,128	SH		SOLE		271,485	0	6,643
Wingstop Inc	COM	974155103	24	256	SH		OTR		0	0	0
Wingstop Inc	COM	974155103	17,732	187,149	SH		SOLE		159,005	0	28,144
Workday Inc Cl A	COM	98138H101	3	17	SH		OTR		0	0	0
Workday Inc Cl A	COM	98138H101	2,325	11,310	SH		SOLE		11,252	0	58
Worldpay Inc Cl A	COM	981558109	277	2,260	SH		SOLE		2,260	0	0
Wyndham Destinations Inc	COM	98310W108	30	679	SH		OTR		0	0	0
Wyndham Destinations Inc	COM	98310W108	11,443	260,671	SH		SOLE		224,904	0	35,767
Wyndham Hotels & Resorts Inc	COM	98311A105	24	431	SH		OTR		0	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	5,336	95,731	SH		SOLE		85,588	0	10,143
Xilinx Inc	COM	983919101	30	258	SH		OTR		0	0	0
Xilinx Inc	COM	983919101	10,856	92,059	SH		SOLE		90,550	0	1,509
Xylem Inc	COM	98419M100	413	4,935	SH		SOLE		4,685	0	250
Zendesk Inc	COM	98936J101	6	65	SH		OTR		0	0	0
Zendesk Inc	COM	98936J101	4,331	48,652	SH		SOLE		41,387	0	7,265
Zions Bancorporation	COM	989701107	27	580	SH		OTR		0	0	0
Zions Bancorporation	COM	989701107	17,131	372,575	SH		SOLE		318,276	0	54,299
Zoetis Inc Cl A	COM	98978V103	29	259	SH		OTR		0	0	0
Zoetis Inc Cl A	COM	98978V103	8,379	73,826	SH		SOLE		72,735	0	1,091