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	13	78	SH		DFND		0	0	78
3M Co	COM	88579Y101	7,807	47,486	SH		SOLE		43,812	0	3,673
3M Co	COM	88579Y101	2	12	SH		OTR		0	0	0
3M Co	COM	88579Y101	12	71	SH		OTR		71	0	0
Abbott Laboratories	COM	002824100	1	6	SH		OTR		0	0	0
Abbott Laboratories	COM	002824100	21	256	SH		OTR		0	0	256
Abbott Laboratories	COM	002824100	36	425	SH		DFND		0	0	425
Abbott Laboratories	COM	002824100	4,400	52,590	SH		SOLE		47,742	0	4,848
AbbVie Inc	COM	00287Y109	32	427	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	1,204	15,899	SH		DFND		1,647	0	14,252
AbbVie Inc	COM	00287Y109	51,962	686,236	SH		SOLE		536,253	0	149,983
Aberdeen Emerg Mkt Inst	ETF	003021714	1,937	129,798	SH		SOLE		0	0	129,798
ABM Industries Inc	COM	000957100	335	9,218	SH		SOLE		9,218	0	0
Accenture PLC Ireland Class A	COM	G1151C101	7	36	SH		OTR		0	0	0
Accenture PLC Ireland Class A	COM	G1151C101	53	277	SH		OTR		166	0	111
Accenture PLC Ireland Class A	COM	G1151C101	52	271	SH		DFND		0	0	271
Accenture PLC Ireland Class A	COM	G1151C101	9,230	47,986	SH		SOLE		46,978	0	1,008
Acuity Brands Inc	COM	00508Y102	5	40	SH		OTR		0	0	0
Acuity Brands Inc	COM	00508Y102	7,839	58,154	SH		SOLE		47,636	0	10,518
Addus Homecare Corp	COM	006739106	6	70	SH		OTR		0	0	0
Addus Homecare Corp	COM	006739106	3,656	46,117	SH		SOLE		38,815	0	7,302
Adobe Inc	COM	00724F101	0	1	SH		OTR		0	0	0
Adobe Inc	COM	00724F101	1,624	5,879	SH		SOLE		5,841	0	38
Adtalem Global Ed Inc	COM	00737L103	5	142	SH		OTR		0	0	0
Adtalem Global Ed Inc	COM	00737L103	5,615	147,402	SH		SOLE		123,362	0	24,040
Advance Auto Parts Inc	COM	00751Y106	0	2	SH		OTR		0	0	0
Advance Auto Parts Inc	COM	00751Y106	531	3,213	SH		SOLE		3,159	0	54
Advisors Inner Circle Fund Cam	ETF	00769G543	535	20,833	SH		SOLE		20,833	0	0
Aegon NV EUR	COM	007924103	81	19,408	SH		SOLE		19,408	0	0
Aflac Inc	COM	001055102	1	18	SH		OTR		0	0	0
Aflac Inc	COM	001055102	49	934	SH		OTR		592	0	342
Aflac Inc	COM	001055102	32	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	10,501	200,711	SH		SOLE		194,975	0	5,735
AGCO Corp	COM	001084102	3,029	40,013	SH		SOLE		32,928	0	7,085
Air Prods & Chems Inc	COM	009158106	10	47	SH		OTR		0	0	0
Air Prods & Chems Inc	COM	009158106	34	155	SH		OTR		94	0	61
Air Prods & Chems Inc	COM	009158106	21	95	SH		DFND		0	0	95
Air Prods & Chems Inc	COM	009158106	10,991	49,541	SH		SOLE		48,687	0	854
Alexandria Real Estate Equity	COM	015271109	278	1,806	SH		SOLE		1,806	0	0
Align Technology Inc	COM	016255101	0	1	SH		OTR		0	0	0
Align Technology Inc	COM	016255101	698	3,856	SH		SOLE		3,706	0	150
Alleghany Corp	COM	017175100	217	272	SH		SOLE		272	0	0
Allegion Pub Ltd Co	COM	G0176J109	27	261	SH		OTR		0	0	0
Allegion Pub Ltd Co	COM	G0176J109	19,690	189,968	SH		SOLE		165,760	0	24,208
Allstate Corp	COM	020002101	517	4,759	SH		SOLE		4,759	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	19	236	SH		OTR		0	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	12,092	150,365	SH		SOLE		127,255	0	23,110
Alphabet Inc Cap Stock Cl A	COM	02079K305	10	8	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	1,480	1,212	SH		SOLE		1,167	0	45
Alphabet Inc Cap Stock Cl C	COM	02079K107	52	43	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	1,256	1,030	SH		DFND		129	0	901
Alphabet Inc Cap Stock Cl C	COM	02079K107	69,589	57,087	SH		SOLE		44,216	0	12,871
Altria Group Inc	COM	02209S103	6	158	SH		OTR		0	0	0
Altria Group Inc	COM	02209S103	249	6,086	SH		SOLE		5,586	0	500
Amazon.com Inc	COM	023135106	154	89	SH		OTR		0	0	0
Amazon.com Inc	COM	023135106	130	75	SH		OTR		0	0	75
Amazon.com Inc	COM	023135106	15,672	9,028	SH		SOLE		8,894	0	134
Ambarella Inc	COM	G037AX101	26	407	SH		OTR		0	0	0
Ambarella Inc	COM	G037AX101	15,476	246,302	SH		SOLE		206,407	0	39,895
Amedisys Inc	COM	023436108	13	100	SH		OTR		0	0	0
Amedisys Inc	COM	023436108	9,172	70,011	SH		SOLE		60,063	0	9,948
American Electric Power Inc	COM	025537101	11	122	SH		OTR		0	0	0
American Electric Power Inc	COM	025537101	1,005	10,725	SH		SOLE		9,832	0	893
American Express Co	COM	025816109	52	441	SH		OTR		0	0	0
American Express Co	COM	025816109	1,123	9,493	SH		DFND		1,354	0	8,139
American Express Co	COM	025816109	63,229	534,570	SH		SOLE		405,118	0	129,452
American Homes 4 Rent Cl A	COM	02665T306	14	523	SH		OTR		0	0	0
American Homes 4 Rent Cl A	COM	02665T306	8,956	345,938	SH		SOLE		294,949	0	50,989
American Tower Corp	COM	03027X100	21	93	SH		OTR		0	0	0
American Tower Corp	COM	03027X100	57	258	SH		OTR		187	0	71
American Tower Corp	COM	03027X100	64	289	SH		DFND		0	0	289
American Tower Corp	COM	03027X100	4,684	21,180	SH		SOLE		19,430	0	1,750
American Water Works Co Inc	COM	030420103	243	1,953	SH		SOLE		1,953	0	0
Ameriprise Financial Inc	COM	03076C106	18	122	SH		OTR		0	0	0
Ameriprise Financial Inc	COM	03076C106	1,239	8,426	SH		DFND		960	0	7,466
Ameriprise Financial Inc	COM	03076C106	36,374	247,274	SH		SOLE		182,524	0	64,749
AmerisourceBergen Corp	COM	03073E105	8	93	SH		DFND		0	0	93
AmerisourceBergen Corp	COM	03073E105	1,343	16,313	SH		SOLE		15,242	0	1,071
AmerisourceBergen Corp	COM	03073E105	24	295	SH		OTR		295	0	0
Ametek Inc	COM	031100100	18	192	SH		OTR		0	0	0
Ametek Inc	COM	031100100	5,492	59,808	SH		SOLE		57,922	0	1,886
AMG Tr IV Mngs Farpt Mid I	ETF	00171A720	1,057	29,419	SH		SOLE		29,419	0	0
Amgen Inc	COM	031162100	11	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	39	201	SH		OTR		131	0	70
Amgen Inc	COM	031162100	2,938	15,182	SH		SOLE		13,836	0	1,346
Analog Devices Inc	COM	032654105	40	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	3,762	33,671	SH		SOLE		30,944	0	2,727
Analog Devices Inc	COM	032654105	25	227	SH		OTR		227	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	20	208	SH		OTR		0	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	31,667	332,812	SH		SOLE		287,665	0	45,147
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	118	1,238	SH		DFND		1,238	0	0
Anthem Inc	COM	036752103	75	314	SH		OTR		0	0	0
Anthem Inc	COM	036752103	10,474	43,622	SH		SOLE		43,096	0	526
AON PLC Cl A	COM	G0408V102	1	7	SH		OTR		0	0	0
AON PLC Cl A	COM	G0408V102	6,218	32,123	SH		SOLE		31,213	0	910
Apartment Inv & Mgmt Co Cl A	COM	03748R754	18	350	SH		OTR		0	0	0
Apartment Inv & Mgmt Co Cl A	COM	03748R754	11,966	229,500	SH		SOLE		195,131	0	34,369
Apollo Coml Real Estate Fin In	COM	03762U105	12	615	SH		OTR		0	0	0
Apollo Coml Real Estate Fin In	COM	03762U105	7,512	391,837	SH		SOLE		333,117	0	58,720
Appian Corp Cl A	COM	03782L101	18	383	SH		OTR		0	0	0
Appian Corp Cl A	COM	03782L101	12,256	258,026	SH		SOLE		219,937	0	38,089
Apple Hospitality REIT Inc	COM	03784Y200	15	897	SH		OTR		0	0	0
Apple Hospitality REIT Inc	COM	03784Y200	10,234	617,250	SH		SOLE		527,708	0	89,542
Apple Inc	COM	037833100	83	369	SH		OTR		0	0	0
Apple Inc	COM	037833100	754	3,367	SH		DFND		833	0	2,534
Apple Inc	COM	037833100	59,453	265,451	SH		SOLE		218,858	0	46,593
Apple Inc	COM	037833100	22	100	SH		OTR		100	0	0
Aptiv PLC	COM	G6095L109	1	6	SH		OTR		0	0	0
Aptiv PLC	COM	G6095L109	1,841	21,059	SH		SOLE		20,885	0	174
Armstrong World Industries Inc	COM	04247X102	26	268	SH		OTR		0	0	0
Armstrong World Industries Inc	COM	04247X102	14,126	146,083	SH		SOLE		125,381	0	20,702
Artisan Intl Fund Adv	ETF	04314H675	196	6,039	SH		OTR		0	0	0
Artisan Intl Fund Adv	ETF	04314H675	57,888	1,783,354	SH		SOLE		1,647,693	0	135,661
Artisan Intl Fund Adv	ETF	04314H675	391	12,040	SH		DFND		12,040	0	0
Artisan Intl Fund Inv	ETF	04314H204	547	16,813	SH		SOLE		16,813	0	0
Ashland Global Holdings Inc	COM	044186104	22	287	SH		OTR		0	0	0
Ashland Global Holdings Inc	COM	044186104	14,953	194,074	SH		SOLE		164,940	0	29,134
Assured Guaranty Ltd	COM	G0585R106	265	5,950	SH		SOLE		5,950	0	0
AT&T Inc	COM	00206R102	7	194	SH		OTR		0	0	0
AT&T Inc	COM	00206R102	353	9,319	SH		SOLE		7,257	0	2,062
Autodesk Inc	COM	052769106	3	22	SH		OTR		0	0	0
Autodesk Inc	COM	052769106	872	5,901	SH		SOLE		5,680	0	221
Automatic Data Processing Inc	COM	053015103	14	88	SH		OTR		0	0	0
Automatic Data Processing Inc	COM	053015103	25	158	SH		OTR		0	0	158
Automatic Data Processing Inc	COM	053015103	6,427	39,816	SH		SOLE		38,527	0	1,288
AutoZone Inc	COM	053332102	2	2	SH		OTR		0	0	0
AutoZone Inc	COM	053332102	2,218	2,045	SH		SOLE		2,045	0	0
Avery Dennison Corp	COM	053611109	24	212	SH		OTR		0	0	0
Avery Dennison Corp	COM	053611109	16,247	143,060	SH		SOLE		122,539	0	20,521
Avnet Inc	COM	053807103	4,893	110,002	SH		SOLE		89,737	0	20,265
Axis Capital Holdings Ltd	COM	G0692U109	6,798	101,889	SH		SOLE		83,962	0	17,927
Badger Meter Inc	COM	056525108	339	6,307	SH		SOLE		6,307	0	0
Baker Hughes Company Cl A	COM	05722G100	0	16	SH		OTR		0	0	0
Baker Hughes Company Cl A	COM	05722G100	835	35,971	SH		SOLE		35,573	0	398
Balchem Corp	COM	057665200	6	60	SH		OTR		0	0	0
Balchem Corp	COM	057665200	3,683	37,127	SH		SOLE		31,193	0	5,934
BancorpSouth Bank Tupelo Miss	COM	05971J102	9	302	SH		OTR		0	0	0
BancorpSouth Bank Tupelo Miss	COM	05971J102	5,839	197,190	SH		SOLE		167,633	0	29,557
Bank America Corp	COM	060505104	26	893	SH		OTR		0	0	0
Bank America Corp	COM	060505104	157	5,378	SH		DFND		5,049	0	329
Bank America Corp	COM	060505104	58,278	1,997,889	SH		SOLE		1,485,134	0	512,756
Bank Hawaii Corp	COM	062540109	209	2,431	SH		SOLE		2,431	0	0
Bank Ozk	COM	06417N103	3,518	129,013	SH		SOLE		105,051	0	23,962
BankUnited Inc	COM	06652K103	20	594	SH		OTR		0	0	0
BankUnited Inc	COM	06652K103	11,783	350,473	SH		SOLE		300,800	0	49,673
Baxter Intl Inc	COM	071813109	706	8,075	SH		SOLE		8,075	0	0
Becton Dickinson & Co	COM	075887109	22	86	SH		OTR		0	0	0
Becton Dickinson & Co	COM	075887109	48	190	SH		DFND		0	0	190
Becton Dickinson & Co	COM	075887109	2,656	10,502	SH		SOLE		9,696	0	806
Becton Dickinson & Co	COM	075887109	21	84	SH		OTR		84	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	48	231	SH		OTR		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	154	739	SH		DFND		709	0	30
Berkshire Hathaway Inc Cl B	COM	084670702	54,215	260,625	SH		SOLE		209,534	0	51,091
Biogen Inc	COM	09062X103	28	120	SH		OTR		0	0	0
Biogen Inc	COM	09062X103	988	4,245	SH		DFND		384	0	3,861
Biogen Inc	COM	09062X103	51,805	222,509	SH		SOLE		170,651	0	51,858
BlackRock Inc	COM	09247X101	18	41	SH		OTR		0	0	0
BlackRock Inc	COM	09247X101	17	39	SH		OTR		17	0	22
BlackRock Inc	COM	09247X101	19	43	SH		DFND		0	0	43
BlackRock Inc	COM	09247X101	3,710	8,326	SH		SOLE		7,678	0	648
Boeing Co	COM	097023105	73	193	SH		OTR		0	0	0
Boeing Co	COM	097023105	14,711	38,665	SH		SOLE		38,665	0	0
Booking Holdings Inc	COM	09857L108	33	17	SH		OTR		0	0	0
Booking Holdings Inc	COM	09857L108	1,015	517	SH		DFND		54	0	463
Booking Holdings Inc	COM	09857L108	69,792	35,561	SH		SOLE		26,384	0	9,177
BorgWarner Inc	COM	099724106	26	707	SH		OTR		0	0	0
BorgWarner Inc	COM	099724106	1,236	33,701	SH		DFND		3,652	0	30,049
BorgWarner Inc	COM	099724106	52,316	1,426,291	SH		SOLE		1,037,543	0	388,748
Boston Scientific Corp	COM	101137107	14	344	SH		OTR		0	0	0
Boston Scientific Corp	COM	101137107	290	7,126	SH		DFND		1,165	0	5,961
Boston Scientific Corp	COM	101137107	18,894	464,346	SH		SOLE		354,490	0	109,856
Box Inc Cl A	COM	10316T104	191	11,505	SH		SOLE		11,505	0	0
BP PLC Sp ADR	ADR	055622104	236	6,217	SH		SOLE		6,217	0	0
Brandywine Realty Trust	COM	105368203	14	939	SH		OTR		0	0	0
Brandywine Realty Trust	COM	105368203	10,082	665,488	SH		SOLE		574,082	0	91,406
Bright Horizons Fam Sol In Del	COM	109194100	555	3,641	SH		SOLE		3,641	0	0
Brinks Co	COM	109696104	698	8,412	SH		SOLE		8,412	0	0
Bristol-Myers Squibb Co	COM	110122108	354	6,983	SH		SOLE		6,983	0	0
Broadcom Ltd	COM	11135F101	670	2,426	SH		SOLE		2,426	0	0
Broadridge Financial Solutions	COM	11133T103	1,223	9,832	SH		SOLE		9,623	0	209
Broadridge Financial Solutions	COM	11133T103	21	166	SH		OTR		166	0	0
Brown & Brown Inc	COM	115236101	39	1,073	SH		DFND		0	0	1,073
Brown & Brown Inc	COM	115236101	2,127	58,980	SH		SOLE		54,207	0	4,773
Brown & Brown Inc	COM	115236101	30	836	SH		OTR		836	0	0
Brown Forman Corp Cl B	COM	115637209	16	252	SH		OTR		0	0	0
Brown Forman Corp Cl B	COM	115637209	15	237	SH		DFND		0	0	237
Brown Forman Corp Cl B	COM	115637209	1,746	27,809	SH		SOLE		26,081	0	1,728
Bruker Corp	COM	116794108	24	554	SH		OTR		0	0	0
Bruker Corp	COM	116794108	15,791	359,455	SH		SOLE		306,088	0	53,367
Burlington Stores Inc	COM	122017106	30	152	SH		OTR		0	0	0
Burlington Stores Inc	COM	122017106	20,193	101,056	SH		SOLE		86,308	0	14,748
Cadence Design System Inc	COM	127387108	17	263	SH		OTR		0	0	0
Cadence Design System Inc	COM	127387108	2,442	36,956	SH		SOLE		36,308	0	648
Campbell Soup Co	COM	134429109	8	175	SH		OTR		0	0	0
Campbell Soup Co	COM	134429109	431	9,193	SH		SOLE		9,193	0	0
Cantel Medical Corp	COM	138098108	11	147	SH		OTR		0	0	0
Cantel Medical Corp	COM	138098108	7,570	101,200	SH		SOLE		86,597	0	14,603
Capstead Mtg Corp	COM	14067E506	167	22,735	SH		SOLE		22,735	0	0
Cars Com Inc	COM	14575E105	2,783	309,959	SH		SOLE		251,253	0	58,706
Caterpillar Inc	COM	149123101	3	24	SH		OTR		0	0	0
Caterpillar Inc	COM	149123101	564	4,464	SH		SOLE		4,464	0	0
Cathay Gen Bancorp	COM	149150104	7	191	SH		OTR		0	0	0
Cathay Gen Bancorp	COM	149150104	4,326	124,553	SH		SOLE		106,103	0	18,450
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	182	12,386	SH		OTR		0	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	37,856	2,578,761	SH		SOLE		2,410,174	0	168,587
Causeway Emerg Mkt Fund Inst C	ETF	149498107	195	16,425	SH		OTR		0	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	46,813	3,943,832	SH		SOLE		3,663,359	0	280,474
Causeway Emerg Mkt Fund Inst C	ETF	149498107	227	19,087	SH		DFND		19,087	0	0
Celgene Corp	COM	151020104	12	120	SH		OTR		0	0	0
Celgene Corp	COM	151020104	211	2,126	SH		SOLE		2,126	0	0
Charles River Laboratories Int	COM	159864107	22	164	SH		OTR		0	0	0
Charles River Laboratories Int	COM	159864107	13,214	99,826	SH		SOLE		85,461	0	14,365
Chemed Corp	COM	16359R103	20	48	SH		OTR		0	0	0
Chemed Corp	COM	16359R103	12,751	30,536	SH		SOLE		26,084	0	4,452
Chevron Corp	COM	166764100	82	689	SH		OTR		0	0	0
Chevron Corp	COM	166764100	131	1,102	SH		DFND		1,022	0	80
Chevron Corp	COM	166764100	48,334	407,536	SH		SOLE		319,631	0	87,905
Childrens Place Inc	COM	168905107	8	106	SH		OTR		0	0	0
Childrens Place Inc	COM	168905107	5,436	70,605	SH		SOLE		60,129	0	10,476
Chimera Inv Corp	COM	16934Q208	7	367	SH		OTR		0	0	0
Chimera Inv Corp	COM	16934Q208	4,714	240,993	SH		SOLE		204,996	0	35,997
Choice Hotels Intl Inc	COM	169905106	16	177	SH		OTR		0	0	0
Choice Hotels Intl Inc	COM	169905106	8,506	95,617	SH		SOLE		83,333	0	12,284
Chubb Limited	COM	H1467J104	39	241	SH		OTR		0	0	0
Chubb Limited	COM	H1467J104	7	42	SH		OTR		0	0	42
Chubb Limited	COM	H1467J104	1,060	6,564	SH		DFND		954	0	5,610
Chubb Limited	COM	H1467J104	63,513	393,416	SH		SOLE		291,050	0	102,366
Cigna Corporation	COM	125523100	256	1,689	SH		SOLE		1,589	0	100
Cimpress NV Euro	COM	N20146101	19	146	SH		OTR		0	0	0
Cimpress NV Euro	COM	N20146101	12,757	96,760	SH		SOLE		82,677	0	14,083
Cirrus Logic Inc	COM	172755100	21	390	SH		OTR		0	0	0
Cirrus Logic Inc	COM	172755100	4,669	87,138	SH		SOLE		76,824	0	10,314
Cisco Systems Inc	COM	17275R102	1	20	SH		OTR		0	0	0
Cisco Systems Inc	COM	17275R102	55	1,104	SH		OTR		702	0	402
Cisco Systems Inc	COM	17275R102	6,888	139,408	SH		SOLE		132,033	0	7,375
Citigroup Inc	COM	172967424	27	389	SH		OTR		0	0	0
Citigroup Inc	COM	172967424	159	2,298	SH		DFND		2,131	0	167
Citigroup Inc	COM	172967424	61,712	893,342	SH		SOLE		674,517	0	218,824
Citrix Systems Inc	COM	177376100	1,153	11,943	SH		SOLE		11,943	0	0
Clearway Energy Inc Cl C	COM	18539C204	4	221	SH		OTR		0	0	0
Clearway Energy Inc Cl C	COM	18539C204	2,959	162,135	SH		SOLE		140,669	0	21,466
Clorox Co	COM	189054109	2	13	SH		OTR		0	0	0
Clorox Co	COM	189054109	813	5,356	SH		SOLE		4,993	0	363
CME Group Inc Cl A	COM	12572Q105	13	60	SH		OTR		0	0	0
CME Group Inc Cl A	COM	12572Q105	3,849	18,214	SH		SOLE		18,167	0	47
CMS Energy Corp	COM	125896100	257	4,013	SH		SOLE		3,859	0	154
Coca-Cola Co	COM	191216100	20	372	SH		OTR		0	0	0
Coca-Cola Co	COM	191216100	4,904	90,089	SH		SOLE		87,909	0	2,180
Cogent Communications Holdings	COM	19239V302	9	161	SH		OTR		0	0	0
Cogent Communications Holdings	COM	19239V302	5,665	102,812	SH		SOLE		87,641	0	15,171
Cognex Corp	COM	192422103	7	149	SH		OTR		0	0	0
Cognex Corp	COM	192422103	440	8,959	SH		SOLE		8,959	0	0
Cohen & Steers Inc	COM	19247A100	2	36	SH		OTR		0	0	0
Cohen & Steers Inc	COM	19247A100	204	3,715	SH		SOLE		3,715	0	0
Cohen & Steers Realty Inc	ETF	192476109	54	760	SH		OTR		0	0	0
Cohen & Steers Realty Inc	ETF	192476109	307	4,305	SH		DFND		2,715	0	1,590
Cohen & Steers Realty Inc	ETF	192476109	25,714	360,185	SH		SOLE		328,145	0	32,040
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	495	35,186	SH		SOLE		0	0	35,186
Colgate Palmolive Co	COM	194162103	44	597	SH		OTR		0	0	0
Colgate Palmolive Co	COM	194162103	16	213	SH		OTR		96	0	117
Colgate Palmolive Co	COM	194162103	15	199	SH		DFND		0	0	199
Colgate Palmolive Co	COM	194162103	11,509	156,565	SH		SOLE		153,480	0	3,085
Columbia Property Trust Inc	COM	198287203	16	736	SH		OTR		0	0	0
Columbia Property Trust Inc	COM	198287203	4,250	200,938	SH		SOLE		174,852	0	26,086
Comcast Corp Cl A	COM	20030N101	19	418	SH		OTR		0	0	0
Comcast Corp Cl A	COM	20030N101	16	354	SH		OTR		207	0	147
Comcast Corp Cl A	COM	20030N101	12	275	SH		DFND		0	0	275
Comcast Corp Cl A	COM	20030N101	5,569	123,539	SH		SOLE		117,189	0	6,349
Commerce Bancshares Inc	COM	200525103	60	984	SH		OTR		450	0	534
Commerce Bancshares Inc	COM	200525103	38	626	SH		DFND		0	0	626
Commerce Bancshares Inc	COM	200525103	1,470	24,230	SH		SOLE		22,454	0	1,776
CommVault Systems Inc	COM	204166102	11	246	SH		OTR		0	0	0
CommVault Systems Inc	COM	204166102	7,118	159,202	SH		SOLE		135,059	0	24,143
Compass Minerals Intl Inc	COM	20451N101	10	183	SH		OTR		0	0	0
Compass Minerals Intl Inc	COM	20451N101	5,992	106,076	SH		SOLE		90,919	0	15,157
Constellation Brands Inc Cl A	COM	21036P108	1	4	SH		OTR		0	0	0
Constellation Brands Inc Cl A	COM	21036P108	2,440	11,773	SH		SOLE		11,668	0	105
Core Classic Fund	ETF	OEF0CORE4	522	1	SH		SOLE		0	0	1
CoreSite Realty Corp	COM	21870Q105	23	188	SH		OTR		0	0	0
CoreSite Realty Corp	COM	21870Q105	15,212	124,842	SH		SOLE		107,320	0	17,522
Costco Wholesale Corp	COM	22160K105	57	196	SH		OTR		92	0	104
Costco Wholesale Corp	COM	22160K105	38	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	2,007	6,964	SH		SOLE		6,249	0	716
Coupa Software Inc	COM	22266L106	29	222	SH		OTR		0	0	0
Coupa Software Inc	COM	22266L106	12,238	94,452	SH		SOLE		81,426	0	13,026
Cousins Properties Inc	COM	222795502	249	6,623	SH		SOLE		6,623	0	0
Crane Co	COM	224399105	7,406	91,853	SH		SOLE		74,357	0	17,496
Crown Castle Intl Corp	COM	22822V101	9	68	SH		OTR		0	0	0
Crown Castle Intl Corp	COM	22822V101	272	1,957	SH		SOLE		1,936	0	21
CSX Corp	COM	126408103	0	4	SH		OTR		0	0	0
CSX Corp	COM	126408103	2,822	40,742	SH		SOLE		40,617	0	125
Cummins Inc	COM	231021106	22	134	SH		OTR		0	0	0
Cummins Inc	COM	231021106	754	4,633	SH		DFND		443	0	4,190
Cummins Inc	COM	231021106	45,258	278,218	SH		SOLE		206,743	0	71,475
CVS Health Corp	COM	126650100	25	397	SH		OTR		0	0	0
CVS Health Corp	COM	126650100	1,421	22,528	SH		DFND		2,164	0	20,364
CVS Health Corp	COM	126650100	60,357	956,988	SH		SOLE		690,205	0	266,783
Danaher Corp	COM	235851102	35	239	SH		OTR		0	0	0
Danaher Corp	COM	235851102	12,301	85,170	SH		SOLE		83,899	0	1,271
Darling Ingredients Inc	COM	237266101	252	13,163	SH		SOLE		13,163	0	0
Deckers Outdoor Corp	COM	243537107	10	71	SH		OTR		0	0	0
Deckers Outdoor Corp	COM	243537107	875	5,937	SH		SOLE		5,937	0	0
Deere & Co	COM	244199105	394	2,335	SH		SOLE		2,335	0	0
Delta Air Lines Inc	COM	247361702	13	229	SH		OTR		0	0	0
Delta Air Lines Inc	COM	247361702	385	6,682	SH		SOLE		6,682	0	0
DENTSPLY Sirona Inc	COM	24906P109	2,273	42,635	SH		SOLE		34,588	0	8,047
Despegar Com Corp	COM	G27358103	3,541	312,811	SH		SOLE		251,711	0	61,100
Dexcom Inc	COM	252131107	347	2,322	SH		SOLE		2,322	0	0
DFA Emerg Mkt Core Equity	ETF	233203421	262	13,219	SH		SOLE		13,219	0	0
DFA Tax Mgd US Equity	ETF	233203447	597	18,710	SH		SOLE		18,710	0	0
Digital Realty Trust Inc	COM	253868103	573	4,415	SH		SOLE		4,415	0	0
Discover Financial Services	COM	254709108	23	281	SH		OTR		0	0	0
Discover Financial Services	COM	254709108	1,134	13,988	SH		DFND		1,752	0	12,236
Discover Financial Services	COM	254709108	56,320	694,535	SH		SOLE		513,857	0	180,678
Discovery Communications New S	COM	25470F104	7	265	SH		OTR		0	0	0
Discovery Communications New S	COM	25470F104	312	11,723	SH		SOLE		11,723	0	0
Dish Network Corp Cl A	COM	25470M109	3	90	SH		OTR		0	0	0
Dish Network Corp Cl A	COM	25470M109	943	27,685	SH		SOLE		27,685	0	0
Disney Walt Co Disney	COM	254687106	23	179	SH		OTR		0	0	0
Disney Walt Co Disney	COM	254687106	14	104	SH		DFND		0	0	104
Disney Walt Co Disney	COM	254687106	16	121	SH		OTR		0	0	121
Disney Walt Co Disney	COM	254687106	4,033	30,946	SH		SOLE		29,073	0	1,874
Dollar General Corp	COM	256677105	4,284	26,955	SH		SOLE		26,955	0	0
Dominion Energy Inc	COM	25746U109	237	2,921	SH		SOLE		2,921	0	0
Donaldson Inc	COM	257651109	3	54	SH		OTR		0	0	0
Donaldson Inc	COM	257651109	734	14,092	SH		SOLE		14,092	0	0
Dorman Products Inc	COM	258278100	8	96	SH		OTR		0	0	0
Dorman Products Inc	COM	258278100	5,157	64,838	SH		SOLE		55,482	0	9,356
Douglas Emmett Inc	COM	25960P109	242	5,655	SH		SOLE		5,655	0	0
Dril-Quip Inc	COM	262037104	3,442	68,601	SH		SOLE		55,777	0	12,824
Duke Energy Corp	COM	26441C204	1,107	11,553	SH		SOLE		11,553	0	0
Dycom Industries Inc	COM	267475101	11	214	SH		OTR		0	0	0
Dycom Industries Inc	COM	267475101	7,241	141,847	SH		SOLE		120,868	0	20,979
E L F Beauty Inc	COM	26856L103	1,962	112,053	SH		SOLE		87,925	0	24,128
Eaton Corp PLC	COM	G29183103	546	6,565	SH		SOLE		6,565	0	0
Eaton Vance Corp Non Vtg	COM	278265103	24	544	SH		OTR		271	0	273
Eaton Vance Corp Non Vtg	COM	278265103	15	332	SH		DFND		0	0	332
Eaton Vance Corp Non Vtg	COM	278265103	1,976	43,968	SH		SOLE		41,858	0	2,111
eBay Inc	COM	278642103	19	485	SH		OTR		0	0	0
eBay Inc	COM	278642103	648	16,623	SH		SOLE		16,623	0	0
EchoStar Corp Cl A	COM	278768106	15	386	SH		OTR		0	0	0
EchoStar Corp Cl A	COM	278768106	306	7,728	SH		SOLE		7,728	0	0
Ecolab Inc	COM	278865100	9	47	SH		OTR		0	0	0
Ecolab Inc	COM	278865100	3,590	18,130	SH		SOLE		17,701	0	428
Edwards Lifesciences Corp	COM	28176E108	3,024	13,753	SH		SOLE		13,753	0	0
Emcor Group Inc	COM	29084Q100	16	185	SH		OTR		0	0	0
Emcor Group Inc	COM	29084Q100	686	7,967	SH		SOLE		7,967	0	0
Emerson Electric Co	COM	291011104	16	237	SH		OTR		186	0	52
Emerson Electric Co	COM	291011104	17	247	SH		DFND		0	0	247
Emerson Electric Co	COM	291011104	3,990	59,679	SH		SOLE		57,220	0	2,459
Equifax Inc	COM	294429105	7	50	SH		OTR		0	0	0
Equifax Inc	COM	294429105	3,847	27,349	SH		SOLE		26,815	0	534
Everest Reinsurance Group Ltd	COM	G3223R108	1	4	SH		OTR		0	0	0
Everest Reinsurance Group Ltd	COM	G3223R108	2,705	10,164	SH		SOLE		10,164	0	0
Eversource Energy	COM	30040W108	502	5,877	SH		SOLE		5,217	0	660
Eversource Energy	COM	30040W108	19	223	SH		OTR		223	0	0
Evo Pmts Inc Cl A	COM	26927E104	7	233	SH		OTR		0	0	0
Evo Pmts Inc Cl A	COM	26927E104	4,338	154,277	SH		SOLE		131,321	0	22,956
Exact Sciences Corp	COM	30063P105	11	121	SH		OTR		0	0	0
Exact Sciences Corp	COM	30063P105	6,957	76,983	SH		SOLE		64,956	0	12,027
Expedia Group Inc	COM	30212P303	19	145	SH		OTR		0	0	0
Expedia Group Inc	COM	30212P303	881	6,554	SH		DFND		399	0	6,155
Expedia Group Inc	COM	30212P303	42,072	313,015	SH		SOLE		226,281	0	86,734
Exxon Mobil Corp	COM	30231G102	28	399	SH		OTR		0	0	0
Exxon Mobil Corp	COM	30231G102	44	630	SH		OTR		351	0	279
Exxon Mobil Corp	COM	30231G102	33	465	SH		DFND		0	0	465
Exxon Mobil Corp	COM	30231G102	4,895	69,325	SH		SOLE		64,064	0	5,260
Facebook Inc Cl A	COM	30303M102	27	153	SH		OTR		0	0	0
Facebook Inc Cl A	COM	30303M102	3,325	18,673	SH		SOLE		18,673	0	0
FactSet Research Systems Inc	COM	303075105	46	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	2,076	8,543	SH		SOLE		7,595	0	949
FactSet Research Systems Inc	COM	303075105	24	97	SH		OTR		97	0	0
Federal Realty Investment Trus	COM	313747206	456	3,349	SH		SOLE		3,349	0	0
Federated Investors Inc PA Cl	COM	314211103	9	280	SH		OTR		0	0	0
Federated Investors Inc PA Cl	COM	314211103	6,098	188,150	SH		SOLE		160,347	0	27,803
Fidelity Contrafund Inc	ETF	316071109	201	15,652	SH		SOLE		15,652	0	0
Fidelity Ltd Term Muni Income	ETF	316203207	243	22,775	SH		SOLE		22,775	0	0
Fidelity Natl Information Serv	COM	31620M106	287	2,162	SH		SOLE		2,162	0	0
Fidelity Real Estate In	ETF	316389865	134	10,672	SH		SOLE		10,672	0	0
First American Financial Corp	COM	31847R102	2,993	50,727	SH		SOLE		40,747	0	9,980
First Eagle Overseas Fund I	ETF	32008F200	975	39,093	SH		SOLE		0	0	39,093
First Financial Bankshares	COM	32020R109	8	236	SH		OTR		0	0	0
First Financial Bankshares	COM	32020R109	4,990	149,715	SH		SOLE		127,307	0	22,408
First Hawaiian Inc	COM	32051X108	12	457	SH		OTR		0	0	0
First Hawaiian Inc	COM	32051X108	7,463	279,523	SH		SOLE		239,143	0	40,380
First Interstate Banc Sys Inc	COM	32055Y201	5	126	SH		OTR		0	0	0
First Interstate Banc Sys Inc	COM	32055Y201	3,710	92,192	SH		SOLE		80,606	0	11,586
First Solar Inc	COM	336433107	16	279	SH		OTR		0	0	0
First Solar Inc	COM	336433107	377	6,500	SH		SOLE		6,500	0	0
FirstEnergy Corp	COM	337932107	335	6,950	SH		SOLE		6,950	0	0
Fiserv Inc	COM	337738108	7	65	SH		OTR		0	0	0
Fiserv Inc	COM	337738108	2,698	26,049	SH		SOLE		25,176	0	873
Five Below Inc	COM	33829M101	44	352	SH		OTR		0	0	0
Five Below Inc	COM	33829M101	16,755	132,870	SH		SOLE		114,907	0	17,963
Flagstar Bancorp Inc	COM	337930705	6	168	SH		OTR		0	0	0
Flagstar Bancorp Inc	COM	337930705	4,091	109,522	SH		SOLE		93,275	0	16,247
Fleetcor Technologies Inc	COM	339041105	208	724	SH		SOLE		724	0	0
Floor & Decor Holdings Inc Cl	COM	339750101	26	508	SH		OTR		0	0	0
Floor & Decor Holdings Inc Cl	COM	339750101	17,548	343,077	SH		SOLE		293,222	0	49,855
Fortinet Inc	COM	34959E109	9	111	SH		OTR		0	0	0
Fortinet Inc	COM	34959E109	572	7,446	SH		SOLE		7,446	0	0
Fortive Corp	COM	34959J108	5	73	SH		OTR		0	0	0
Fortive Corp	COM	34959J108	798	11,641	SH		SOLE		11,641	0	0
Fortune Brands Home & Sec Inc	COM	34964C106	5	94	SH		OTR		0	0	0
Fortune Brands Home & Sec Inc	COM	34964C106	272	4,971	SH		SOLE		4,971	0	0
Fox Factory Holding Corp	COM	35138V102	6	93	SH		OTR		0	0	0
Fox Factory Holding Corp	COM	35138V102	3,797	60,998	SH		SOLE		51,959	0	9,039
Franklin Electric Inc	COM	353514102	2	45	SH		OTR		0	0	0
Franklin Electric Inc	COM	353514102	255	5,342	SH		SOLE		5,342	0	0
Frontdoor Inc	COM	35905A109	11	231	SH		OTR		0	0	0
Frontdoor Inc	COM	35905A109	6,896	141,979	SH		SOLE		121,956	0	20,023
GATX Corp	COM	361448103	357	4,603	SH		SOLE		4,603	0	0
General Dynamics Corp	COM	369550108	6	32	SH		OTR		0	0	0
General Dynamics Corp	COM	369550108	24	132	SH		OTR		0	0	132
General Dynamics Corp	COM	369550108	24	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	1,832	10,028	SH		SOLE		9,498	0	530
General Electric Co	COM	369604103	27	3,057	SH		OTR		0	0	0
General Electric Co	COM	369604103	155	17,376	SH		DFND		16,161	0	1,215
General Electric Co	COM	369604103	52,584	5,881,880	SH		SOLE		4,520,945	0	1,360,935
General Mills Inc	COM	370334104	2,625	47,625	SH		SOLE		47,625	0	0
Genpact Limited	COM	G3922B107	13	335	SH		OTR		0	0	0
Genpact Limited	COM	G3922B107	8,665	223,621	SH		SOLE		190,242	0	33,379
Gentex Corp	COM	371901109	2,283	82,930	SH		SOLE		67,986	0	14,944
Gildan Activewear Inc	COM	375916103	5,847	164,703	SH		SOLE		135,949	0	28,754
Glenmede Lrgcp Gwt Inst	ETF	378690655	731	22,708	SH		SOLE		22,708	0	0
Global Net Lease Inc	COM	379378201	6	302	SH		OTR		0	0	0
Global Net Lease Inc	COM	379378201	3,920	201,020	SH		SOLE		171,317	0	29,703
Global Payments Inc	COM	37940X102	11	69	SH		OTR		0	0	0
Global Payments Inc	COM	37940X102	3,896	24,501	SH		SOLE		24,501	0	0
Global X Funds Scien Beta US	ETF	37954Y103	1,106	32,829	SH		SOLE		32,829	0	0
Globe Life Inc	COM	37959E102	22	231	SH		OTR		0	0	0
Globe Life Inc	COM	37959E102	16,507	172,383	SH		SOLE		149,802	0	22,581
Goldman Sachs Middle Market Le	COM	PER397236	3,609	192,259	SH		SOLE		192,259	0	0
Goldman Sachs Small Cap Eqins	ETF	38142V803	522	20,261	SH		SOLE		15,907	0	4,355
Grainger W W Inc	COM	384802104	9	29	SH		OTR		0	0	29
Grainger W W Inc	COM	384802104	20	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	736	2,476	SH		SOLE		2,268	0	208
Graphic Packaging Holding Co	COM	388689101	209	14,195	SH		SOLE		14,195	0	0
Griffin Capital REIT	COM	RE000GCR4	750	75,000	SH		DFND		75,000	0	0
Hain Celestial Group Inc	COM	405217100	2,657	123,714	SH		SOLE		99,462	0	24,252
Hasbro Inc	COM	418056107	13	112	SH		OTR		0	0	0
Hasbro Inc	COM	418056107	57	484	SH		DFND		453	0	31
Hasbro Inc	COM	418056107	26,175	220,537	SH		SOLE		159,845	0	60,692
Hawaiian Elec Industries	COM	419870100	11	242	SH		OTR		0	0	0
Hawaiian Elec Industries	COM	419870100	7,131	156,358	SH		SOLE		132,133	0	24,225
Hecla Mining Co	COM	422704106	84	47,980	SH		SOLE		47,980	0	0
Helmerich & Payne Inc	COM	423452101	14	345	SH		OTR		0	0	0
Helmerich & Payne Inc	COM	423452101	9,159	228,580	SH		SOLE		195,020	0	33,560
Henry Jack & Assoc Inc	COM	426281101	1,353	9,270	SH		SOLE		8,835	0	435
Henry Jack & Assoc Inc	COM	426281101	33	226	SH		OTR		226	0	0
Heron Therapeutics Inc	COM	427746102	7	384	SH		OTR		0	0	0
Heron Therapeutics Inc	COM	427746102	4,770	257,817	SH		SOLE		220,043	0	37,774
Hess Corp	COM	42809H107	21	347	SH		OTR		0	0	0
Hess Corp	COM	42809H107	7,804	129,036	SH		SOLE		126,465	0	2,571
Highwoods Properties Inc	COM	431284108	21	458	SH		OTR		0	0	0
Highwoods Properties Inc	COM	431284108	13,489	300,150	SH		SOLE		255,186	0	44,964
Hill Rom Holdings Inc	COM	431475102	19	180	SH		OTR		0	0	0
Hill Rom Holdings Inc	COM	431475102	12,332	117,187	SH		SOLE		101,493	0	15,694
Hilton Worldwide Holdings Inc	COM	43300A203	232	2,496	SH		SOLE		2,496	0	0
Home Depot Inc	COM	437076102	145	627	SH		OTR		0	0	0
Home Depot Inc	COM	437076102	21,777	93,857	SH		SOLE		92,466	0	1,391
Honeywell Intl Inc	COM	438516106	23	138	SH		OTR		0	0	0
Honeywell Intl Inc	COM	438516106	4,027	23,798	SH		SOLE		22,608	0	1,191
Horace Mann Educators Corp	COM	440327104	3,116	67,258	SH		SOLE		54,138	0	13,120
Hostess Brands Inc Cl A	COM	44109J106	5	389	SH		OTR		0	0	0
Hostess Brands Inc Cl A	COM	44109J106	3,564	254,820	SH		SOLE		216,601	0	38,219
Howard Hughes Corp	COM	44267D107	253	1,956	SH		SOLE		1,956	0	0
Humana Inc	COM	444859102	263	1,030	SH		SOLE		1,030	0	0
Hyatt Hotels Corp Cl A	COM	448579102	28	380	SH		OTR		0	0	0
Hyatt Hotels Corp Cl A	COM	448579102	16,449	223,273	SH		SOLE		193,621	0	29,652
IberiaBank Corp	COM	450828108	15	200	SH		OTR		0	0	0
IberiaBank Corp	COM	450828108	9,853	130,436	SH		SOLE		110,883	0	19,553
IDEX Corp	COM	45167R104	267	1,628	SH		SOLE		1,628	0	0
Idexx Laboratories Inc	COM	45168D104	20	72	SH		OTR		0	0	0
Idexx Laboratories Inc	COM	45168D104	2,689	9,888	SH		SOLE		9,847	0	41
IHS Markit Ltd	COM	G47567105	268	4,000	SH		SOLE		4,000	0	0
Illinois Tool Works Inc	COM	452308109	28	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	52	331	SH		OTR		124	0	207
Illinois Tool Works Inc	COM	452308109	2,616	16,714	SH		SOLE		16,129	0	585
Intel Corp	COM	458140100	16	307	SH		OTR		0	0	0
Intel Corp	COM	458140100	1,215	23,586	SH		DFND		2,056	0	21,530
Intel Corp	COM	458140100	44,766	868,734	SH		SOLE		653,217	0	215,517
Intercontinental Exchange Inc	COM	45866F104	230	2,488	SH		SOLE		2,488	0	0
Intl Business Machines	COM	459200101	26	180	SH		OTR		96	0	84
Intl Business Machines	COM	459200101	15	104	SH		DFND		0	0	104
Intl Business Machines	COM	459200101	1,822	12,532	SH		SOLE		11,982	0	550
Intrepid Potash Inc	COM	46121Y102	2,570	785,891	SH		SOLE		632,278	0	153,613
Intuit	COM	461202103	229	862	SH		SOLE		862	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	5,009	42,500	SH		SOLE		0	0	42,500
Investors Bancorp Inc	COM	46146L101	3	285	SH		OTR		0	0	0
Investors Bancorp Inc	COM	46146L101	7,462	656,893	SH		SOLE		529,977	0	126,916
Iqvia Holdings Inc	COM	46266C105	442	2,956	SH		SOLE		2,956	0	0
Irhythm Technologies Inc	COM	450056106	8	109	SH		OTR		0	0	0
Irhythm Technologies Inc	COM	450056106	5,331	71,929	SH		SOLE		61,461	0	10,468
iShares Core MSCI EAFE	ETF	46432F842	15,874	259,930	SH		SOLE		236,970	0	22,960
iShares Core MSCI EAFE	ETF	46432F842	53	872	SH		DFND		872	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	16	323	SH		OTR		0	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	9,969	203,358	SH		SOLE		189,373	0	13,985
iShares Core MSCI Emerg Mkt	ETF	46434G103	1,013	20,668	SH		DFND		20,668	0	0
iShares Core S&P 500 ETF	ETF	464287200	83	278	SH		OTR		0	0	0
iShares Core S&P 500 ETF	ETF	464287200	7,472	25,029	SH		SOLE		24,904	0	125
iShares Core S&P Mcp ETF	ETF	464287507	277	1,431	SH		SOLE		1,098	0	333
iShares EAFE Small Cap ETF	ETF	464288273	11	187	SH		OTR		0	0	0
iShares EAFE Small Cap ETF	ETF	464288273	47,994	838,616	SH		SOLE		775,074	0	63,542
iShares EAFE Small Cap ETF	ETF	464288273	1,307	22,835	SH		DFND		22,835	0	0
iShares Global REIT ETF	ETF	46434V647	1,763	62,767	SH		SOLE		58,270	0	4,497
iShares MSCI EAFE ETF	ETF	464287465	660	10,123	SH		DFND		9,176	0	947
iShares MSCI EAFE ETF	ETF	464287465	9,851	151,068	SH		SOLE		141,021	0	10,047
iShares MSCI Emerg Mkt ETF	ETF	464287234	3,746	91,665	SH		SOLE		89,812	0	1,853
iShares MSCI Emerg Mkt ETF	ETF	464287234	275	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	7,127	127,388	SH		SOLE		123,814	0	3,574
iShares Rus Mid Cap ETF	ETF	464287499	115	2,064	SH		DFND		2,064	0	0
iShares Rus Mid Cap Growth ETF	ETF	464287481	512	3,620	SH		SOLE		0	0	3,620
iShares Russell 1000 Growth ET	ETF	464287614	12,457	78,035	SH		SOLE		64,144	0	13,891
iShares Russell 1000 Growth ET	ETF	464287614	310	1,945	SH		DFND		1,945	0	0
iShares Russell 1000 Val ETF	ETF	464287598	5,105	39,806	SH		SOLE		39,599	0	207
iShares Russell 1000 Val ETF	ETF	464287598	139	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	9,068	59,919	SH		SOLE		55,175	0	4,745
iShares Russell 2000 ETF	ETF	464287655	51	335	SH		DFND		335	0	0
iShares S&P Mc 400Gr ETF	ETF	464287606	5,985	26,734	SH		SOLE		0	0	0
iShares S&P Mc 400Gr ETF	ETF	464287606	171	764	SH		DFND		0	0	764
iShares S&P Mc 400VL ETF	ETF	464287705	5,836	36,496	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	4,445	24,917	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	23	130	SH		OTR		130	0	0
iShares SP Smcp600vl ETF	ETF	464287879	4,269	28,425	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	108	718	SH		DFND		0	0	718
iShares SP Smcp600vl ETF	ETF	464287879	25	164	SH		OTR		164	0	0
iShares US Cnsm SV ETF	ETF	464287580	894	4,114	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	5,733	30,324	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	201	1,062	SH		DFND		0	0	1,062
iShares US Tele ETF	ETF	464287713	2,014	68,970	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	80	2,754	SH		DFND		0	0	2,754
iShares US Utilities	ETF	464287697	1,229	7,546	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	46	285	SH		DFND		0	0	285
Jefferies Financial Group Inc	COM	47233W109	2,723	147,987	SH		SOLE		119,145	0	28,842
Johnson & Johnson	COM	478160104	52	401	SH		OTR		0	0	0
Johnson & Johnson	COM	478160104	31	241	SH		OTR		163	0	78
Johnson & Johnson	COM	478160104	34	266	SH		DFND		0	0	266
Johnson & Johnson	COM	478160104	6,611	51,097	SH		SOLE		48,812	0	2,285
Johnson Controls Intl PLC	COM	G51502105	16	370	SH		OTR		0	0	0
Johnson Controls Intl PLC	COM	G51502105	2,396	54,596	SH		SOLE		24,331	0	30,265
Jones Lang LaSalle Inc	COM	48020Q107	4,920	35,378	SH		SOLE		28,039	0	7,339
JPMorgan Chase & Co	COM	46625H100	71	601	SH		OTR		0	0	0
JPMorgan Chase & Co	COM	46625H100	1,806	15,343	SH		SOLE		14,893	0	450
KAR Auction Services Inc	COM	48238T109	1,736	70,703	SH		SOLE		56,857	0	13,846
Kimberly Clark Corp	COM	494368103	98	690	SH		OTR		0	0	0
Kimberly Clark Corp	COM	494368103	8,302	58,447	SH		SOLE		57,484	0	963
Kimco Realty Corp	COM	49446R109	248	11,881	SH		SOLE		11,881	0	0
Kinder Morgan Inc	COM	49456B101	2,346	113,812	SH		SOLE		113,812	0	0
Kirby Corp	COM	497266106	3,015	36,702	SH		SOLE		29,859	0	6,843
KLA-Tencor Corp	COM	482480100	8	52	SH		OTR		0	0	0
KLA-Tencor Corp	COM	482480100	1,506	9,447	SH		SOLE		9,301	0	146
Koninklijke Ahold Delhaize NV	ADR	500467501	237	9,465	SH		SOLE		9,465	0	0
L3harris Technologies Inc	COM	502431109	9	43	SH		OTR		0	0	0
L3harris Technologies Inc	COM	502431109	54	261	SH		DFND		0	0	261
L3harris Technologies Inc	COM	502431109	4,197	20,117	SH		SOLE		19,189	0	928
Laboratory Corp America Holdin	COM	50540R409	3	20	SH		OTR		0	0	0
Laboratory Corp America Holdin	COM	50540R409	4,342	25,846	SH		SOLE		25,188	0	658
Lam Research Corp	COM	512807108	26	114	SH		OTR		0	0	0
Lam Research Corp	COM	512807108	4,103	17,754	SH		SOLE		17,586	0	168
Lamb Weston Holdings Inc	COM	513272104	14	194	SH		OTR		0	0	0
Lamb Weston Holdings Inc	COM	513272104	8,792	120,900	SH		SOLE		102,393	0	18,507
Las Vegas Sands Corp	COM	517834107	1,090	18,871	SH		SOLE		18,871	0	0
Laureate Education Inc Cl A	COM	518613203	9	559	SH		OTR		0	0	0
Laureate Education Inc Cl A	COM	518613203	6,223	375,443	SH		SOLE		320,567	0	54,876
Lazard Global Infra Inst	ETF	52106N459	76	4,977	SH		OTR		0	0	0
Lazard Global Infra Inst	ETF	52106N459	1,027	66,859	SH		DFND		59,685	0	7,174
Lazard Global Infra Inst	ETF	52106N459	23,291	1,516,355	SH		SOLE		1,439,127	0	77,228
Legg Mason Large Cap Growth I	ETF	52469H784	348	6,616	SH		SOLE		6,616	0	0
Leggett & Platt Inc	COM	524660107	1,048	25,609	SH		SOLE		25,609	0	0
Lennox Intl Inc	COM	526107107	231	951	SH		SOLE		951	0	0
Lexington Realty Trust	COM	529043101	116	11,281	SH		SOLE		11,281	0	0
Lgi Homes Inc	COM	50187T106	5	63	SH		OTR		0	0	0
Lgi Homes Inc	COM	50187T106	3,531	42,380	SH		SOLE		36,067	0	6,313
Liberty Broadband Corp Ser A	COM	530307107	20	193	SH		OTR		0	0	0
Liberty Broadband Corp Ser A	COM	530307107	581	5,563	SH		SOLE		5,563	0	0
Liberty Media Corp Delaware Se	COM	531229854	16	388	SH		OTR		0	0	0
Liberty Media Corp Delaware Se	COM	531229854	11,292	271,512	SH		SOLE		231,882	0	39,630
Lilly Eli & Co	COM	532457108	119	1,061	SH		OTR		0	0	0
Lilly Eli & Co	COM	532457108	303	2,711	SH		SOLE		2,711	0	0
Linde PLC	COM	G5494J103	3	15	SH		OTR		0	0	15
Linde PLC	COM	G5494J103	8,108	41,852	SH		SOLE		41,373	0	478
LL Mortgage Fund Lp	ETF	MFLLMORT6	581	1	SH		SOLE		0	0	1
Lockheed Martin Corp	COM	539830109	35	89	SH		OTR		0	0	0
Lockheed Martin Corp	COM	539830109	42,650	109,342	SH		SOLE		87,884	0	21,458
Lockheed Martin Corp	COM	539830109	114	293	SH		DFND		293	0	0
LogMeIn Inc	COM	54142L109	4,480	63,135	SH		SOLE		53,231	0	9,904
Lowes Cos Inc	COM	548661107	48	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	3,336	30,334	SH		SOLE		28,812	0	1,522
Lowes Cos Inc	COM	548661107	44	402	SH		OTR		402	0	0
Luminex Corp	COM	55027E102	3,845	186,176	SH		SOLE		151,647	0	34,529
Managed Portfolio Series Great	ETF	56166Y313	158	15,561	SH		OTR		0	0	0
Managed Portfolio Series Great	ETF	56166Y313	10,146	1,000,623	SH		SOLE		975,802	0	24,821
Managed Portfolio Series Grlk	ETF	56166Y735	22,341	1,689,942	SH		SOLE		1,559,770	0	130,172
Managed Portfolio Series Grtlk	ETF	56166Y719	23,956	1,533,682	SH		SOLE		1,416,806	0	116,876
Managed Portfolio Series Wintr	ETF	56166Y685	126	7,530	SH		OTR		0	0	0
Managed Portfolio Series Wintr	ETF	56166Y685	30,345	1,810,550	SH		SOLE		1,728,273	0	82,277
Managed Portfolio Series Wintr	ETF	56166Y685	896	53,460	SH		DFND		53,460	0	0
Manhattan Assocs Inc	COM	562750109	18	225	SH		OTR		0	0	0
Manhattan Assocs Inc	COM	562750109	12,879	159,655	SH		SOLE		136,681	0	22,974
Martin Marietta Materials Inc	COM	573284106	10	35	SH		OTR		0	0	0
Martin Marietta Materials Inc	COM	573284106	4,502	16,424	SH		SOLE		15,993	0	431
Marvell Technology Group Ltd	COM	G5876H105	8	321	SH		OTR		0	0	0
Marvell Technology Group Ltd	COM	G5876H105	1,761	70,535	SH		SOLE		70,535	0	0
MasterCard Incorporated Cl A	COM	57636Q104	49	181	SH		OTR		0	0	0
MasterCard Incorporated Cl A	COM	57636Q104	8,890	32,736	SH		SOLE		32,472	0	264
Mattel Inc	COM	577081102	1,984	174,188	SH		SOLE		140,071	0	34,117
McCormick & Co Inc Non Vtg	COM	579780206	616	3,941	SH		SOLE		3,790	0	152
McDonalds Corp	COM	580135101	73	340	SH		OTR		0	0	0
McDonalds Corp	COM	580135101	67	311	SH		OTR		203	0	108
McDonalds Corp	COM	580135101	35	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	9,715	45,248	SH		SOLE		43,659	0	1,588
McKesson Corp	COM	58155Q103	20	149	SH		OTR		0	0	0
McKesson Corp	COM	58155Q103	968	7,082	SH		DFND		914	0	6,168
McKesson Corp	COM	58155Q103	49,820	364,551	SH		SOLE		269,143	0	95,408
Mednax Inc	COM	58502B106	4,112	181,775	SH		SOLE		148,576	0	33,199
Medtronic PLC	COM	G5960L103	2,242	20,638	SH		SOLE		19,323	0	1,315
Merck & Co Inc	COM	58933Y105	47	560	SH		OTR		0	0	0
Merck & Co Inc	COM	58933Y105	1,036	12,311	SH		DFND		930	0	11,381
Merck & Co Inc	COM	58933Y105	63,191	750,670	SH		SOLE		593,681	0	156,989
Meritage Homes Corp	COM	59001A102	11	158	SH		OTR		0	0	0
Meritage Homes Corp	COM	59001A102	319	4,538	SH		SOLE		4,538	0	0
MetLife Inc	COM	59156R108	22	470	SH		OTR		0	0	0
MetLife Inc	COM	59156R108	1,209	25,634	SH		DFND		2,105	0	23,529
MetLife Inc	COM	59156R108	52,461	1,112,407	SH		SOLE		818,042	0	294,365
Mettler Toledo International	COM	592688105	257	365	SH		SOLE		365	0	0
MGM Resorts International	COM	552953101	398	14,346	SH		SOLE		14,346	0	0
Microsoft Corp	COM	594918104	210	1,508	SH		OTR		0	0	0
Microsoft Corp	COM	594918104	90	650	SH		DFND		0	0	650
Microsoft Corp	COM	594918104	55,560	399,628	SH		SOLE		392,419	0	7,209
Microsoft Corp	COM	594918104	43	311	SH		OTR		311	0	0
Mistras Group Inc	COM	60649T107	4,007	244,314	SH		SOLE		202,836	0	41,478
Mohawk Industries Inc	COM	608190104	20	165	SH		OTR		0	0	0
Mohawk Industries Inc	COM	608190104	1,140	9,187	SH		DFND		926	0	8,261
Mohawk Industries Inc	COM	608190104	45,077	363,318	SH		SOLE		271,262	0	92,056
Molina Healthcare Inc	COM	60855R100	5	50	SH		OTR		0	0	0
Molina Healthcare Inc	COM	60855R100	464	4,233	SH		SOLE		4,233	0	0
Mondelez Intl Inc Cl A	COM	609207105	45	818	SH		OTR		0	0	0
Mondelez Intl Inc Cl A	COM	609207105	18	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	15,589	281,806	SH		SOLE		275,172	0	6,633
Monolithic Power Systems Inc	COM	609839105	65	418	SH		OTR		0	0	0
Monolithic Power Systems Inc	COM	609839105	22,276	143,134	SH		SOLE		123,787	0	19,347
Moodys Corp	COM	615369105	13	64	SH		OTR		0	0	0
Moodys Corp	COM	615369105	1,718	8,387	SH		SOLE		8,146	0	241
Msa Safety Inc	COM	553498106	224	2,056	SH		SOLE		2,056	0	0
MSC Industrial Direct Inc Cl A	COM	553530106	5,442	75,028	SH		SOLE		60,591	0	14,437
Mueller Water Products Inc Ser	COM	624758108	248	22,044	SH		SOLE		22,044	0	0
National Instruments Corp	COM	636518102	17	399	SH		OTR		0	0	0
National Instruments Corp	COM	636518102	11,713	278,949	SH		SOLE		239,133	0	39,816
National Oilwell Varco Inc	COM	637071101	19	916	SH		OTR		0	0	0
National Oilwell Varco Inc	COM	637071101	662	31,232	SH		DFND		3,696	0	27,536
National Oilwell Varco Inc	COM	637071101	46,109	2,174,957	SH		SOLE		1,628,622	0	546,335
Neogen Corp	COM	640491106	10	151	SH		OTR		0	0	0
Neogen Corp	COM	640491106	6,704	98,427	SH		SOLE		83,707	0	14,720
Netflix Inc	COM	64110L106	6,413	23,964	SH		SOLE		23,964	0	0
New Jersey Resources	COM	646025106	77	1,707	SH		OTR		0	0	0
New Jersey Resources	COM	646025106	410	9,068	SH		SOLE		9,068	0	0
NewMarket Corp	COM	651587107	3,031	6,421	SH		SOLE		5,108	0	1,313
Nextera Energy Inc	COM	65339F101	1	4	SH		OTR		0	0	0
Nextera Energy Inc	COM	65339F101	11	47	SH		OTR		0	0	47
Nextera Energy Inc	COM	65339F101	4,108	17,632	SH		SOLE		17,227	0	405
Nike Inc Cl B	COM	654106103	1,474	15,689	SH		SOLE		14,149	0	1,540
Nordstrom Inc	COM	655664100	3,606	107,089	SH		SOLE		86,452	0	20,637
Norfolk Southern Corp	COM	655844108	1	5	SH		OTR		0	0	0
Norfolk Southern Corp	COM	655844108	844	4,698	SH		SOLE		4,042	0	656
Northern Stock Index Fund	ETF	665162772	506	14,709	SH		SOLE		12,542	0	2,167
Northrop Grumman Corp	COM	666807102	9	24	SH		OTR		0	0	0
Northrop Grumman Corp	COM	666807102	852	2,274	SH		SOLE		2,274	0	0
Novocure Ltd	COM	G6674U108	11	146	SH		OTR		0	0	0
Novocure Ltd	COM	G6674U108	7,212	96,447	SH		SOLE		82,071	0	14,376
Nuveen Lrgcp Growth I	ETF	670729649	380	14,285	SH		SOLE		14,285	0	0
NVIDIA Corp	COM	67066G104	9	52	SH		OTR		0	0	0
NVIDIA Corp	COM	67066G104	6,915	39,728	SH		SOLE		39,728	0	0
Oakmark Fund Invs	ETF	413838103	218	2,796	SH		SOLE		2,796	0	0
Oakmark Investor	ETF	413838202	10,518	459,694	SH		SOLE		394,986	0	64,708
Oakmark Investor	ETF	413838202	1,030	44,998	SH		DFND		44,998	0	0
Oceaneering Intl Inc	COM	675232102	17	1,257	SH		OTR		0	0	0
Oceaneering Intl Inc	COM	675232102	6,398	472,190	SH		SOLE		403,094	0	69,096
Old Natl Bancorp Ind	COM	680033107	7	410	SH		OTR		0	0	0
Old Natl Bancorp Ind	COM	680033107	4,519	262,653	SH		SOLE		222,314	0	40,339
Oracle Corp	COM	68389X105	37	672	SH		OTR		0	0	0
Oracle Corp	COM	68389X105	965	17,530	SH		DFND		2,828	0	14,702
Oracle Corp	COM	68389X105	61,345	1,114,750	SH		SOLE		840,798	0	273,952
O'Reilly Automotive Inc	COM	67103H107	6	14	SH		OTR		0	0	0
O'Reilly Automotive Inc	COM	67103H107	13,163	33,030	SH		SOLE		32,804	0	226
Oxford Industries Inc	COM	691497309	7	97	SH		OTR		0	0	0
Oxford Industries Inc	COM	691497309	4,541	63,337	SH		SOLE		54,230	0	9,107
Paccar Inc	COM	693718108	23	322	SH		OTR		0	0	0
Paccar Inc	COM	693718108	819	11,702	SH		DFND		720	0	10,982
Paccar Inc	COM	693718108	47,926	684,560	SH		SOLE		506,990	0	177,570
PacWest Bancorp Del	COM	695263103	5	142	SH		OTR		0	0	0
PacWest Bancorp Del	COM	695263103	207	5,694	SH		SOLE		5,694	0	0
Palo Alto Networks Inc	COM	697435105	4,618	22,656	SH		SOLE		22,656	0	0
Pan American Silver Corp Rt	RT	697900132	0	34,028	SH		SOLE		34,028	0	0
Paramount Group Inc	COM	69924R108	8	568	SH		OTR		0	0	0
Paramount Group Inc	COM	69924R108	5,206	389,980	SH		SOLE		333,539	0	56,441
Parnassus Fund Mid Cap Inst	ETF	701765505	93	2,573	SH		OTR		0	0	0
Parnassus Fund Mid Cap Inst	ETF	701765505	14,952	415,090	SH		SOLE		391,801	0	23,289
Patterson Companies Inc	COM	703395103	2,610	146,468	SH		SOLE		118,229	0	28,239
Paychex Inc	COM	704326107	3	35	SH		OTR		0	0	0
Paychex Inc	COM	704326107	63	761	SH		OTR		352	0	409
Paychex Inc	COM	704326107	35	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	5,478	66,181	SH		SOLE		64,789	0	1,392
Paypal Holdings Inc	COM	70450Y103	59	565	SH		OTR		0	0	0
Paypal Holdings Inc	COM	70450Y103	2,106	20,330	SH		SOLE		20,330	0	0
Pentair PLC	COM	G7S00T104	7	180	SH		OTR		0	0	0
Pentair PLC	COM	G7S00T104	4,582	121,215	SH		SOLE		103,666	0	17,549
Peoples United Financial Inc	COM	712704105	5	317	SH		OTR		0	0	0
Peoples United Financial Inc	COM	712704105	3,247	207,644	SH		SOLE		176,819	0	30,825
PepsiCo Inc	COM	713448108	71	517	SH		OTR		0	0	0
PepsiCo Inc	COM	713448108	24	172	SH		OTR		140	0	32
PepsiCo Inc	COM	713448108	16	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	8,141	59,380	SH		SOLE		40,302	0	19,078
PerkinElmer Inc	COM	714046109	23	266	SH		OTR		0	0	0
PerkinElmer Inc	COM	714046109	13,682	160,645	SH		SOLE		139,695	0	20,950
Pfizer Inc	COM	717081103	969	26,964	SH		SOLE		25,739	0	1,225
Philip Morris Intl Inc	COM	718172109	34	447	SH		OTR		0	0	0
Philip Morris Intl Inc	COM	718172109	45,307	596,690	SH		SOLE		472,433	0	124,257
Philip Morris Intl Inc	COM	718172109	206	2,710	SH		DFND		2,710	0	0
Phillips 66	COM	718546104	7	65	SH		OTR		0	0	0
Phillips 66	COM	718546104	46	446	SH		OTR		270	0	176
Phillips 66	COM	718546104	39	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	5,072	49,532	SH		SOLE		46,224	0	3,308
Piedmont Office Realty Trust I	COM	720190206	9	417	SH		OTR		0	0	0
Piedmont Office Realty Trust I	COM	720190206	5,577	267,081	SH		SOLE		226,289	0	40,792
Pinnacle West Cap Corp	COM	723484101	23	241	SH		OTR		0	0	0
Pinnacle West Cap Corp	COM	723484101	15,454	159,206	SH		SOLE		135,405	0	23,801
Planet Fitness Inc Cl A	COM	72703H101	19	326	SH		OTR		0	0	0
Planet Fitness Inc Cl A	COM	72703H101	12,489	215,809	SH		SOLE		184,026	0	31,783
Pluralsight Inc Cl A	COM	72941B106	11	669	SH		OTR		0	0	0
Pluralsight Inc Cl A	COM	72941B106	7,334	436,678	SH		SOLE		370,993	0	65,685
PNC Financial Services Group I	COM	693475105	24	168	SH		OTR		0	0	0
PNC Financial Services Group I	COM	693475105	1,384	9,875	SH		DFND		955	0	8,920
PNC Financial Services Group I	COM	693475105	53,060	378,567	SH		SOLE		283,075	0	95,491
Polaris Inc Com	COM	731068102	5	54	SH		OTR		0	0	54
Polaris Inc Com	COM	731068102	10	119	SH		DFND		0	0	119
Polaris Inc Com	COM	731068102	493	5,600	SH		SOLE		5,276	0	325
Pool Corporation	COM	73278L105	35	173	SH		OTR		0	0	0
Pool Corporation	COM	73278L105	783	3,883	SH		SOLE		3,883	0	0
Popular Inc	COM	733174700	21	382	SH		OTR		0	0	0
Popular Inc	COM	733174700	257	4,754	SH		SOLE		4,754	0	0
Potlatchdeltic Corporation	COM	737630103	19	456	SH		OTR		0	0	0
Potlatchdeltic Corporation	COM	737630103	13,002	316,470	SH		SOLE		270,844	0	45,626
Power Integrations Inc	COM	739276103	20	217	SH		OTR		0	0	0
Power Integrations Inc	COM	739276103	5,571	61,604	SH		SOLE		53,121	0	8,483
PPG Industries Inc	COM	693506107	2	13	SH		OTR		0	0	0
PPG Industries Inc	COM	693506107	12	102	SH		OTR		33	0	70
PPG Industries Inc	COM	693506107	33	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	9,835	82,990	SH		SOLE		81,072	0	1,918
PPL Corp	COM	69351T106	3,479	110,489	SH		SOLE		108,989	0	1,500
Pra Group Inc	COM	69354N106	9,861	291,845	SH		SOLE		241,763	0	50,082
Price T Rowe Group Inc	COM	74144T108	1,809	15,834	SH		SOLE		14,457	0	1,377
Primerica Inc	COM	74164M108	39	303	SH		OTR		0	0	0
Primerica Inc	COM	74164M108	790	6,212	SH		SOLE		6,212	0	0
ProAssurance Corp	COM	74267C106	8	193	SH		OTR		0	0	0
ProAssurance Corp	COM	74267C106	5,004	124,263	SH		SOLE		105,316	0	18,947
Procter And Gamble Co	COM	742718109	27	215	SH		OTR		0	0	0
Procter And Gamble Co	COM	742718109	21	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	65	527	SH		OTR		307	0	220
Procter And Gamble Co	COM	742718109	15,626	125,635	SH		SOLE		122,491	0	3,143
Progress Software Corp	COM	743312100	5	129	SH		OTR		0	0	0
Progress Software Corp	COM	743312100	3,286	86,343	SH		SOLE		74,082	0	12,261
ProLogis Inc	COM	74340W103	1	9	SH		OTR		0	0	0
ProLogis Inc	COM	74340W103	4,243	49,787	SH		SOLE		49,542	0	245
ProShares DJ Brkfld Global	ETF	74347B508	2,680	58,836	SH		SOLE		54,262	0	4,574
Prosperity Bancshares Inc	COM	743606105	14	203	SH		OTR		0	0	0
Prosperity Bancshares Inc	COM	743606105	10,213	144,604	SH		SOLE		124,557	0	20,047
Prudential Financial Inc	COM	744320102	28	308	SH		OTR		0	0	0
Prudential Financial Inc	COM	744320102	1,175	13,065	SH		DFND		1,823	0	11,242
Prudential Financial Inc	COM	744320102	61,022	678,402	SH		SOLE		509,022	0	169,380
PS Business Parks Inc CA	COM	69360J107	1,117	6,141	SH		SOLE		6,141	0	0
Public Service Enterprise Grou	COM	744573106	24	380	SH		OTR		0	0	0
Public Service Enterprise Grou	COM	744573106	1,307	21,056	SH		DFND		1,605	0	19,451
Public Service Enterprise Grou	COM	744573106	48,193	776,297	SH		SOLE		577,764	0	198,534
Pure Storage Inc Cl A	COM	74624M102	16	954	SH		OTR		0	0	0
Pure Storage Inc Cl A	COM	74624M102	10,667	629,706	SH		SOLE		536,038	0	93,668
Pzena Investment Mgmt Inc Clas	COM	74731Q103	1,712	191,961	SH		SOLE		153,796	0	38,165
QTS Realty Trust Inc Cl A	COM	74736A103	12	237	SH		OTR		0	0	0
QTS Realty Trust Inc Cl A	COM	74736A103	7,922	154,085	SH		SOLE		130,999	0	23,086
Qualcomm Inc	COM	747525103	26	342	SH		OTR		0	0	0
Qualcomm Inc	COM	747525103	11,661	152,865	SH		SOLE		150,494	0	2,371
Quest Diagnostics Inc	COM	74834L100	1	14	SH		OTR		0	0	0
Quest Diagnostics Inc	COM	74834L100	3,490	32,611	SH		SOLE		32,222	0	389
Radius Health Inc	COM	750469207	13	498	SH		OTR		0	0	0
Radius Health Inc	COM	750469207	8,468	328,851	SH		SOLE		280,215	0	48,636
Ralph Lauren Corp Cl A	COM	751212101	835	8,743	SH		SOLE		8,743	0	0
Raytheon Co	COM	755111507	12	61	SH		OTR		0	0	0
Raytheon Co	COM	755111507	431	2,195	SH		SOLE		2,195	0	0
Realty Income Corp	COM	756109104	1	17	SH		OTR		0	0	0
Realty Income Corp	COM	756109104	59	774	SH		OTR		594	0	181
Realty Income Corp	COM	756109104	38	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	10,342	134,876	SH		SOLE		129,844	0	5,031
Reinsurance Group America Inc	COM	759351604	215	1,343	SH		SOLE		1,343	0	0
Republic Services Inc	COM	760759100	0	4	SH		OTR		0	0	0
Republic Services Inc	COM	760759100	545	6,295	SH		SOLE		6,189	0	106
ResMed Inc	COM	761152107	1,892	14,005	SH		SOLE		14,005	0	0
Rockwell Automation Inc	COM	773903109	220	1,335	SH		SOLE		1,335	0	0
Rollins Inc	COM	775711104	10	285	SH		OTR		0	0	0
Rollins Inc	COM	775711104	6,404	187,977	SH		SOLE		160,220	0	27,757
Roper Technologies Inc	COM	776696106	1	2	SH		OTR		0	0	0
Roper Technologies Inc	COM	776696106	227	637	SH		SOLE		637	0	0
Ross Stores Inc	COM	778296103	1,604	14,604	SH		SOLE		14,604	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	33	566	SH		OTR		0	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	185	3,138	SH		DFND		2,943	0	195
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	52,802	897,235	SH		SOLE		754,527	0	142,708
Royal Dutch Shell PLC Sp ADR B	ADR	780259107	523	8,732	SH		SOLE		8,364	0	368
Royal Gold Inc	COM	780287108	593	4,814	SH		SOLE		4,814	0	0
S&P Global Inc	COM	78409V104	1	5	SH		OTR		0	0	0
S&P Global Inc	COM	78409V104	5,056	20,638	SH		SOLE		19,983	0	655
Salesforce.com Inc	COM	79466L302	7	45	SH		OTR		0	0	0
Salesforce.com Inc	COM	79466L302	1,836	12,370	SH		SOLE		12,370	0	0
Sanderson Farms Inc	COM	800013104	2	15	SH		OTR		0	0	0
Sanderson Farms Inc	COM	800013104	265	1,752	SH		SOLE		1,752	0	0
Schlumberger Ltd	COM	806857108	23	661	SH		OTR		0	0	0
Schlumberger Ltd	COM	806857108	121	3,547	SH		DFND		3,298	0	249
Schlumberger Ltd	COM	806857108	49,397	1,445,615	SH		SOLE		1,085,026	0	360,589
Schwab US REIT ETF	ETF	808524847	302	6,400	SH		SOLE		5,827	0	573
Sealed Air Corp	COM	81211K100	21	515	SH		OTR		0	0	0
Sealed Air Corp	COM	81211K100	14,223	342,650	SH		SOLE		291,475	0	51,175
Seattle Genetics Inc	COM	812578102	25	295	SH		OTR		0	0	0
Seattle Genetics Inc	COM	812578102	15,943	186,683	SH		SOLE		159,441	0	27,242
Select Sector SPDR Cons Discre	ETF	81369Y407	2,431	20,143	SH		SOLE		0	0	0
Select Sector SPDR Cons Discre	ETF	81369Y407	82	682	SH		DFND		0	0	682
Select Sector SPDR Consumer St	ETF	81369Y308	4,887	79,560	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	192	3,121	SH		DFND		0	0	3,121
Select Sector SPDR Financial	ETF	81369Y605	3,053	109,034	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	100	3,578	SH		DFND		0	0	3,578
Select Sector SPDR Industrials	ETF	81369Y704	4,127	53,158	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	138	1,775	SH		DFND		0	0	1,775
Select Sector SPDR Tr Energy	ETF	81369Y506	2,279	38,498	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	73	1,231	SH		DFND		0	0	1,231
Select Sector SPDR Tr Technolo	ETF	81369Y803	8,312	103,220	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	266	3,298	SH		DFND		0	0	3,298
Sensata Technologies Hldng PLC	COM	G8060N102	4,011	80,131	SH		SOLE		65,202	0	14,929
Series Portfolios Tr Heitman U	ETF	81752T742	1,199	103,842	SH		SOLE		0	0	103,842
Shake Shack Inc Cl A	COM	819047101	292	2,975	SH		SOLE		2,975	0	0
Shutterstock Inc	COM	825690100	1,751	48,486	SH		SOLE		39,360	0	9,126
Simon Property Group Inc	COM	828806109	363	2,331	SH		SOLE		2,331	0	0
Simpson Manufacturing Co Inc	COM	829073105	6	85	SH		OTR		0	0	0
Simpson Manufacturing Co Inc	COM	829073105	3,854	55,561	SH		SOLE		47,201	0	8,360
Sirius XM Holdings Inc	COM	82968B103	181	28,953	SH		SOLE		28,953	0	0
Site Centers Corp	COM	82981J109	8	561	SH		OTR		0	0	0
Site Centers Corp	COM	82981J109	5,528	365,843	SH		SOLE		310,648	0	55,195
Siteone Landscape Supply Inc	COM	82982L103	13	179	SH		OTR		0	0	0
Siteone Landscape Supply Inc	COM	82982L103	9,001	121,596	SH		SOLE		103,809	0	17,787
SL Green Realty Corp	COM	78440X101	3	33	SH		OTR		0	0	0
SL Green Realty Corp	COM	78440X101	1,776	21,727	SH		SOLE		21,727	0	0
Smith A O	COM	831865209	23	487	SH		OTR		0	0	0
Smith A O	COM	831865209	16,036	336,107	SH		SOLE		288,024	0	48,083
Smucker J M Co	COM	832696405	555	5,049	SH		SOLE		4,503	0	546
South St Corp	COM	840441109	6	83	SH		OTR		0	0	0
South St Corp	COM	840441109	4,251	56,455	SH		SOLE		48,300	0	8,155
Southern Co	COM	842587107	0	8	SH		OTR		0	0	0
Southern Co	COM	842587107	1,146	18,550	SH		SOLE		18,333	0	217
Southern Copper Corp	COM	84265V105	795	23,301	SH		SOLE		23,301	0	0
Spdr Dj Reit Etf	ETF	78464A607	1,852	17,713	SH		SOLE		0	0	0
Spdr Dj Reit Etf	ETF	78464A607	112	1,068	SH		DFND		0	0	1,068
Spdr Dj Reit Etf	ETF	78464A607	11	108	SH		OTR		108	0	0
SPDR Portfolio Devlpd	ETF	78463X889	1,121	38,186	SH		SOLE		38,163	0	23
SPDR Portfolio Devlpd	ETF	78463X889	103	3,500	SH		DFND		0	0	3,500
SPDR Portfolio Emg MK	ETF	78463X509	2,619	76,401	SH		SOLE		70,884	0	5,517
SPDR Portfolio Tl Stock	ETF	78464A805	4,151	112,978	SH		SOLE		112,978	0	0
SPDR Prtflo S&P 500 Hi	ETF	78468R788	317	8,355	SH		SOLE		8,060	0	295
SPDR S&P 500 ETF Tr	ETF	78462F103	7,291	24,569	SH		SOLE		19,573	0	4,996
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467Y107	332	942	SH		SOLE		942	0	0
Spirity Realty Captial	COM	84860W300	27	562	SH		OTR		0	0	0
Spirity Realty Captial	COM	84860W300	18,462	385,759	SH		SOLE		329,590	0	56,169
SPS Communications Inc	COM	78463M107	7	148	SH		OTR		0	0	0
SPS Communications Inc	COM	78463M107	5,165	109,728	SH		SOLE		94,510	0	15,218
Square Inc Cl A	COM	852234103	358	5,779	SH		SOLE		5,779	0	0
SS&C Technologies Holdings Inc	COM	78467J100	2,589	50,197	SH		SOLE		41,150	0	9,047
Standex Intl Corp	COM	854231107	3,133	42,959	SH		SOLE		34,957	0	8,002
Starbucks Corp	COM	855244109	37	416	SH		OTR		0	0	0
Starbucks Corp	COM	855244109	33	375	SH		OTR		236	0	139
Starbucks Corp	COM	855244109	2,616	29,585	SH		SOLE		27,166	0	2,420
Steris PLC USD	COM	G8473T100	29	202	SH		OTR		0	0	0
Steris PLC USD	COM	G8473T100	20,193	139,755	SH		SOLE		119,673	0	20,082
Stryker Corp	COM	863667101	52	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	2,946	13,619	SH		SOLE		12,620	0	999
Stryker Corp	COM	863667101	39	180	SH		OTR		180	0	0
Symantec Corp	COM	871503108	830	35,133	SH		SOLE		35,133	0	0
Synopsys Inc	COM	871607107	3	20	SH		OTR		0	0	0
Synopsys Inc	COM	871607107	294	2,140	SH		SOLE		2,140	0	0
Sysco Corp	COM	871829107	8	103	SH		OTR		0	0	103
Sysco Corp	COM	871829107	828	10,429	SH		SOLE		9,910	0	519
Target Corp	COM	87612E106	7	69	SH		OTR		0	0	0
Target Corp	COM	87612E106	2,156	20,170	SH		SOLE		20,170	0	0
TE Connectivity Ltd Reg	COM	H84989104	1	9	SH		OTR		0	0	0
TE Connectivity Ltd Reg	COM	H84989104	533	5,720	SH		SOLE		5,720	0	0
Teledyne Technologies Inc	COM	879360105	0	1	SH		OTR		0	0	0
Teledyne Technologies Inc	COM	879360105	696	2,163	SH		SOLE		2,120	0	43
Teradyne Inc	COM	880770102	13	233	SH		OTR		0	0	0
Teradyne Inc	COM	880770102	4,326	74,705	SH		SOLE		65,314	0	9,391
Tetra Tech Inc	COM	88162G103	2	25	SH		OTR		0	0	0
Tetra Tech Inc	COM	88162G103	553	6,376	SH		SOLE		6,376	0	0
Texas Instruments Inc	COM	882508104	46	353	SH		OTR		0	0	0
Texas Instruments Inc	COM	882508104	18	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	18,615	144,031	SH		SOLE		140,695	0	3,336
Texas Roadhouse Inc	COM	882681109	6	119	SH		OTR		0	0	0
Texas Roadhouse Inc	COM	882681109	3,993	76,032	SH		SOLE		64,051	0	11,981
Thermo Fisher Scientific Inc	COM	883556102	1,990	6,831	SH		SOLE		6,831	0	0
Tiffany & Co	COM	886547108	0	2	SH		OTR		0	0	0
Tiffany & Co	COM	886547108	571	6,160	SH		SOLE		6,079	0	81
TJX Cos Inc	COM	872540109	170	3,056	SH		OTR		0	0	0
TJX Cos Inc	COM	872540109	20	353	SH		OTR		172	0	181
TJX Cos Inc	COM	872540109	21	380	SH		DFND		0	0	380
TJX Cos Inc	COM	872540109	5,175	92,843	SH		SOLE		89,458	0	3,385
Toll Brothers Inc	COM	889478103	11	259	SH		OTR		0	0	0
Toll Brothers Inc	COM	889478103	7,094	172,820	SH		SOLE		147,373	0	25,447
Tractor Supply Co	COM	892356106	0	4	SH		OTR		0	0	0
Tractor Supply Co	COM	892356106	570	6,303	SH		SOLE		6,186	0	117
Travelers Companies Inc	COM	89417E109	6	38	SH		OTR		0	0	0
Travelers Companies Inc	COM	89417E109	844	5,678	SH		SOLE		5,428	0	250
Trimble Inc	COM	896239100	25	644	SH		OTR		0	0	0
Trimble Inc	COM	896239100	9,514	245,154	SH		SOLE		227,974	0	17,180
TripAdvisor Inc	COM	896945201	7,635	197,382	SH		SOLE		161,213	0	36,169
Trupanion Inc	COM	898202106	2,744	107,958	SH		SOLE		86,798	0	21,160
Trustmark Corp	COM	898402102	5	161	SH		OTR		0	0	0
Trustmark Corp	COM	898402102	3,778	110,770	SH		SOLE		95,046	0	15,724
UMB Financial Corp	COM	902788108	6	95	SH		OTR		0	0	0
UMB Financial Corp	COM	902788108	4,497	69,632	SH		SOLE		59,685	0	9,947
Umpqua Holdings Corp	COM	904214103	7	398	SH		OTR		0	0	0
Umpqua Holdings Corp	COM	904214103	5,975	363,015	SH		SOLE		315,329	0	47,686
UniFirst Corp MA	COM	904708104	4,525	23,192	SH		SOLE		18,651	0	4,541
Union Pacific Corp	COM	907818108	64	396	SH		OTR		0	0	0
Union Pacific Corp	COM	907818108	14,202	87,675	SH		SOLE		86,104	0	1,571
United Bankshares Inc West Va	COM	909907107	13	337	SH		OTR		0	0	0
United Bankshares Inc West Va	COM	909907107	6,366	168,091	SH		SOLE		143,584	0	24,507
United Natural Foods Inc	COM	911163103	7	572	SH		OTR		0	0	0
United Natural Foods Inc	COM	911163103	4,307	373,861	SH		SOLE		317,756	0	56,105
United Parcel Service Inc Cl B	COM	911312106	4	31	SH		OTR		0	0	0
United Parcel Service Inc Cl B	COM	911312106	26	217	SH		OTR		119	0	98
United Parcel Service Inc Cl B	COM	911312106	21	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	2,524	21,063	SH		SOLE		20,065	0	997
United Technologies Corp	COM	913017109	5	36	SH		OTR		0	0	0
United Technologies Corp	COM	913017109	15	109	SH		DFND		0	0	109
United Technologies Corp	COM	913017109	2,340	17,143	SH		SOLE		15,496	0	1,647
United Technologies Corp	COM	913017109	20	143	SH		OTR		143	0	0
UnitedHealth Group Inc	COM	91324P102	30	139	SH		OTR		0	0	0
UnitedHealth Group Inc	COM	91324P102	30	139	SH		OTR		70	0	70
UnitedHealth Group Inc	COM	91324P102	1,215	5,590	SH		DFND		347	0	5,243
UnitedHealth Group Inc	COM	91324P102	52,942	243,612	SH		SOLE		192,256	0	51,355
Univar Solutions Inc Com	COM	91336L107	16	750	SH		OTR		0	0	0
Univar Solutions Inc Com	COM	91336L107	10,371	499,580	SH		SOLE		425,977	0	73,603
Urban Outfitters Inc	COM	917047102	4,370	155,579	SH		SOLE		126,338	0	29,241
US Physical Therapy Inc	COM	90337L108	10	78	SH		OTR		0	0	0
US Physical Therapy Inc	COM	90337L108	6,003	45,986	SH		SOLE		39,533	0	6,453
Vail Resorts Inc	COM	91879Q109	26	115	SH		OTR		0	0	0
Vail Resorts Inc	COM	91879Q109	568	2,498	SH		SOLE		2,498	0	0
Valmont Industries Inc	COM	920253101	8	57	SH		OTR		0	0	0
Valmont Industries Inc	COM	920253101	8,004	57,815	SH		SOLE		48,428	0	9,387
Van Eck Emerg Mkt Cl Y	ETF	921075370	322	18,849	SH		SOLE		18,849	0	0
Vanguard 500 Index Admir	ETF	922908710	12,524	45,595	SH		SOLE		33,646	0	11,949
Vanguard 500 Index Admir	ETF	922908710	757	2,756	SH		DFND		2,756	0	0
Vanguard Extend Mkt ETF	ETF	922908652	1,279	10,996	SH		SOLE		9,686	0	1,310
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	1,409	35,000	SH		SOLE		34,507	0	492
Vanguard Global ex-US ETF	ETF	922042676	78	1,328	SH		OTR		0	0	0
Vanguard Global ex-US ETF	ETF	922042676	20,534	350,463	SH		SOLE		324,228	0	26,234
Vanguard Global ex-US ETF	ETF	922042676	73	1,243	SH		DFND		1,243	0	0
Vanguard Growth ETF	ETF	922908736	1,513	9,102	SH		SOLE		9,102	0	0
Vanguard Inst	ETF	922040100	3,808	14,138	SH		SOLE		143	0	13,995
Vanguard Mid Cap ETF	ETF	922908629	596	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	157	754	SH		SOLE		754	0	0
Vanguard Real Estate ETF	ETF	922908553	6,472	69,404	SH		SOLE		59,836	0	9,567
Vanguard Real Estate ETF	ETF	922908553	1,013	10,865	SH		DFND		10,865	0	0
Vanguard Small Cap ETF	ETF	922908751	1,131	7,349	SH		SOLE		7,349	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	32	787	SH		OTR		0	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	1,988	48,397	SH		SOLE		45,297	0	3,100
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	482	11,728	SH		DFND		11,728	0	0
Vanguard Tl Int Stock Index	ETF	921909818	1,523	54,963	SH		OTR		0	0	54,963
Vanguard Value ETF	ETF	922908744	1,561	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	228	5,247	SH		DFND		5,247	0	0
Varonis Systems Inc	COM	922280102	14	233	SH		OTR		0	0	0
Varonis Systems Inc	COM	922280102	9,378	156,869	SH		SOLE		134,074	0	22,795
Veeva Systems Inc Cl A	COM	922475108	8	55	SH		OTR		0	0	0
Veeva Systems Inc Cl A	COM	922475108	2,675	17,522	SH		SOLE		17,522	0	0
Vereit Inc	COM	92339V100	0	31	SH		OTR		0	0	0
Vereit Inc	COM	92339V100	485	49,581	SH		SOLE		48,697	0	884
VeriSign Inc	COM	92343E102	745	3,950	SH		SOLE		3,950	0	0
Verisk Analytics Inc	COM	92345Y106	5	33	SH		OTR		0	0	0
Verisk Analytics Inc	COM	92345Y106	6,999	44,259	SH		SOLE		43,568	0	691
Verizon Communications Inc	COM	92343V104	20	338	SH		OTR		0	0	0
Verizon Communications Inc	COM	92343V104	23	379	SH		OTR		264	0	115
Verizon Communications Inc	COM	92343V104	13	215	SH		DFND		0	0	215
Verizon Communications Inc	COM	92343V104	3,923	64,998	SH		SOLE		59,779	0	5,219
Versum Materials Inc	COM	92532W103	393	7,425	SH		SOLE		7,425	0	0
VF Corp	COM	918204108	26	294	SH		DFND		0	0	294
VF Corp	COM	918204108	2,481	27,884	SH		SOLE		26,440	0	1,444
VF Corp	COM	918204108	28	320	SH		OTR		320	0	0
ViaSat Inc	COM	92552V100	3,219	42,743	SH		SOLE		34,556	0	8,187
Visa Inc Cl A	COM	92826C839	40	231	SH		OTR		0	0	0
Visa Inc Cl A	COM	92826C839	17,830	103,658	SH		SOLE		102,110	0	1,548
Wabtec Corp	COM	929740108	13	184	SH		OTR		0	0	0
Wabtec Corp	COM	929740108	788	10,963	SH		DFND		903	0	10,060
Wabtec Corp	COM	929740108	27,405	381,368	SH		SOLE		280,215	0	101,153
Walgreens Boots Alliance Inc	COM	931427108	35	635	SH		OTR		0	0	0
Walgreens Boots Alliance Inc	COM	931427108	400	7,231	SH		SOLE		7,031	0	200
Wal-Mart Inc	COM	931142103	73	619	SH		OTR		0	0	0
Wal-Mart Inc	COM	931142103	21	180	SH		DFND		0	0	180
Wal-Mart Inc	COM	931142103	11,422	96,241	SH		SOLE		94,260	0	1,981
Wal-Mart Inc	COM	931142103	18	156	SH		OTR		156	0	0
Washington Federal Inc	COM	938824109	13	339	SH		OTR		0	0	0
Washington Federal Inc	COM	938824109	5,517	149,151	SH		SOLE		128,283	0	20,868
Waste Management Inc	COM	94106L109	23	197	SH		OTR		0	0	0
Waste Management Inc	COM	94106L109	6,443	56,025	SH		SOLE		54,018	0	2,007
Watts Water Technologies Inc C	COM	942749102	13	140	SH		OTR		0	0	0
Watts Water Technologies Inc C	COM	942749102	7,139	76,161	SH		SOLE		64,896	0	11,265
Wec Energy Group Inc	COM	92939U106	18	190	SH		DFND		0	0	190
Wec Energy Group Inc	COM	92939U106	40	416	SH		OTR		181	0	235
Wec Energy Group Inc	COM	92939U106	3,062	32,199	SH		SOLE		29,487	0	2,712
Welbilt Inc	COM	949090104	6	367	SH		OTR		0	0	0
Welbilt Inc	COM	949090104	281	16,668	SH		SOLE		16,668	0	0
WellCare Health Plans Inc	COM	94946T106	24	91	SH		OTR		0	0	0
WellCare Health Plans Inc	COM	94946T106	454	1,750	SH		SOLE		1,750	0	0
Wells Fargo Co	COM	949746101	301	5,963	SH		SOLE		5,963	0	0
Welltower Inc	COM	95040Q104	275	3,032	SH		SOLE		3,032	0	0
Wesco Intl Inc	COM	95082P105	11	239	SH		OTR		0	0	0
Wesco Intl Inc	COM	95082P105	5,977	125,110	SH		SOLE		101,203	0	23,907
West Pharmaceutical Svsc Inc	COM	955306105	18	124	SH		OTR		0	0	0
West Pharmaceutical Svsc Inc	COM	955306105	11,902	83,922	SH		SOLE		72,015	0	11,907
Williams Cos Inc	COM	969457100	1	22	SH		OTR		0	0	0
Williams Cos Inc	COM	969457100	1,363	56,636	SH		SOLE		54,774	0	1,862
Willis Towers Watson Pub Ltd	COM	G96629103	0	2	SH		OTR		0	0	0
Willis Towers Watson Pub Ltd	COM	G96629103	734	3,804	SH		SOLE		3,752	0	52
Wingstop Inc	COM	974155103	25	288	SH		OTR		0	0	0
Wingstop Inc	COM	974155103	17,128	196,239	SH		SOLE		168,095	0	28,144
Workday Inc Cl A	COM	98138H101	9	51	SH		OTR		0	0	0
Workday Inc Cl A	COM	98138H101	1,890	11,118	SH		SOLE		11,060	0	58
Wyndham Destinations Inc	COM	98310W108	15	334	SH		OTR		0	0	0
Wyndham Destinations Inc	COM	98310W108	1,360	29,547	SH		SOLE		29,547	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	38	727	SH		OTR		0	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	15,563	300,802	SH		SOLE		260,796	0	40,006
Xilinx Inc	COM	983919101	2	23	SH		OTR		0	0	0
Xilinx Inc	COM	983919101	5,696	59,395	SH		SOLE		58,527	0	868
Xylem Inc	COM	98419M100	448	5,621	SH		SOLE		5,383	0	238
Zendesk Inc	COM	98936J101	8	110	SH		OTR		0	0	0
Zendesk Inc	COM	98936J101	3,534	48,489	SH		SOLE		41,224	0	7,265
Zimmer Biomet Holdings Inc	COM	98956P102	1	9	SH		OTR		0	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	2,404	17,510	SH		SOLE		17,001	0	509
Zions Bancorporation	COM	989701107	13	302	SH		OTR		0	0	0
Zions Bancorporation	COM	989701107	9,394	210,996	SH		SOLE		180,363	0	30,633
Zoetis Inc Cl A	COM	98978V103	30	244	SH		OTR		0	0	0
Zoetis Inc Cl A	COM	98978V103	9,229	74,078	SH		SOLE		72,988	0	1,090