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	14	78	SH		DFND		0	0	78
3M Co	COM	88579Y101	14,628	82,918	SH		SOLE		79,421	0	3,497
3M Co	COM	88579Y101	13	71	SH		OTR		71	0	0
Abbott Laboratories	COM	002824100	3,938	45,333	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	22	257	SH		OTR		0	0	257
Abbott Laboratories	COM	002824100	37	425	SH		DFND		0	0	425
AbbVie Inc	COM	00287Y109	1,437	16,231	SH		DFND		1,647	0	14,584
AbbVie Inc	COM	00287Y109	56,501	638,140	SH		SOLE		553,843	0	84,297
AbbVie Inc	COM	00287Y109	18	203	SH		OTR		203	0	0
Aberdeen Emerg Mkt Inst	ETF	003021714	2,081	129,798	SH		SOLE		0	0	129,798
Abiomed Inc	COM	003654100	318	1,866	SH		SOLE		1,866	0	0
ABM Industries Inc	COM	000957100	336	8,916	SH		SOLE		8,916	0	0
Acceleron Pharma Inc	COM	00434H108	7,236	136,480	SH		SOLE		116,343	0	20,137
Accenture PLC Ireland Class A	COM	G1151C101	59	278	SH		OTR		167	0	111
Accenture PLC Ireland Class A	COM	G1151C101	57	271	SH		DFND		0	0	271
Accenture PLC Ireland Class A	COM	G1151C101	10,040	47,678	SH		SOLE		46,690	0	988
Acuity Brands Inc	COM	00508Y102	7,883	57,125	SH		SOLE		45,388	0	11,737
Addus Homecare Corp	COM	006739106	4,455	45,821	SH		SOLE		38,519	0	7,302
Adobe Inc	COM	00724F101	1,139	3,455	SH		SOLE		3,455	0	0
Adtalem Global Ed Inc	COM	00737L103	3,711	106,127	SH		SOLE		83,810	0	22,317
Advance Auto Parts Inc	COM	00751Y106	464	2,897	SH		SOLE		2,843	0	54
Advanced Drain Systems Inc	COM	00790R104	260	6,695	SH		SOLE		6,695	0	0
Advanced Micro Devices Inc	COM	007903107	217	4,731	SH		SOLE		4,731	0	0
Advisors Inner Circle Fund Cam	ETF	00769G543	603	22,584	SH		SOLE		22,584	0	0
Aflac Inc	COM	001055102	50	939	SH		OTR		595	0	344
Aflac Inc	COM	001055102	33	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	9,086	171,762	SH		SOLE		166,760	0	5,002
AGCO Corp	COM	001084102	264	3,417	SH		SOLE		3,417	0	0
Air Prods & Chems Inc	COM	009158106	37	156	SH		OTR		95	0	61
Air Prods & Chems Inc	COM	009158106	22	95	SH		DFND		0	0	95
Air Prods & Chems Inc	COM	009158106	12,795	54,450	SH		SOLE		53,598	0	852
Alexion Pharmaceuticals Inc	COM	015351109	968	8,954	SH		SOLE		8,596	0	358
Alleghany Corp	COM	017175100	217	271	SH		SOLE		271	0	0
Allegion Pub Ltd Co	COM	G0176J109	23,369	187,645	SH		SOLE		163,488	0	24,157
Allstate Corp	COM	020002101	574	5,101	SH		SOLE		0	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	1,698	1,268	SH		SOLE		1,228	0	40
Alphabet Inc Cap Stock Cl C	COM	02079K107	1,420	1,062	SH		DFND		129	0	933
Alphabet Inc Cap Stock Cl C	COM	02079K107	68,775	51,439	SH		SOLE		42,981	0	8,458
Alphabet Inc Cap Stock Cl C	COM	02079K107	16	12	SH		OTR		12	0	0
Altra Industrial Motion Corp	COM	02208R106	6,374	176,023	SH		SOLE		151,436	0	24,587
Altria Group Inc	COM	02209S103	304	6,097	SH		SOLE		0	0	0
Amazon.com Inc	COM	023135106	139	75	SH		OTR		0	0	75
Amazon.com Inc	COM	023135106	16,004	8,661	SH		SOLE		8,527	0	134
Amedisys Inc	COM	023436108	17,174	102,886	SH		SOLE		88,264	0	14,622
American Electric Power Inc	COM	025537101	907	9,602	SH		SOLE		8,709	0	893
American Express Co	COM	025816109	67,900	545,422	SH		SOLE		0	0	0
American Express Co	COM	025816109	1,671	13,425	SH		DFND		1,354	0	12,071
American Express Co	COM	025816109	20	161	SH		OTR		161	0	0
American Homes 4 Rent Cl A	COM	02665T306	3,945	150,516	SH		SOLE		128,825	0	21,691
American Tower Corp	COM	03027X100	59	259	SH		OTR		188	0	71
American Tower Corp	COM	03027X100	66	289	SH		DFND		0	0	289
American Tower Corp	COM	03027X100	4,716	20,520	SH		SOLE		18,928	0	1,592
American Water Works Co Inc	COM	030420103	250	2,031	SH		SOLE		2,031	0	0
Ameriprise Financial Inc	COM	03076C106	1,436	8,622	SH		DFND		960	0	7,662
Ameriprise Financial Inc	COM	03076C106	37,241	223,561	SH		SOLE		177,012	0	46,548
Ameriprise Financial Inc	COM	03076C106	9	53	SH		OTR		53	0	0
AmerisourceBergen Corp	COM	03073E105	8	93	SH		DFND		0	0	93
AmerisourceBergen Corp	COM	03073E105	1,468	17,270	SH		SOLE		15,995	0	1,275
AmerisourceBergen Corp	COM	03073E105	25	296	SH		OTR		296	0	0
Ametek Inc	COM	031100100	5,322	53,363	SH		SOLE		51,477	0	1,886
AMG Tr IV Mngs Farpt Mid I	ETF	00171A720	451	12,764	SH		SOLE		12,764	0	0
Amgen Inc	COM	031162100	14	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	49	202	SH		OTR		132	0	70
Amgen Inc	COM	031162100	3,715	15,410	SH		SOLE		14,093	0	1,317
Analog Devices Inc	COM	032654105	43	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	3,975	33,448	SH		SOLE		30,795	0	2,653
Analog Devices Inc	COM	032654105	27	228	SH		OTR		228	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	27,280	332,524	SH		SOLE		287,904	0	44,620
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	11	133	SH		OTR		133	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	102	1,238	SH		DFND		1,238	0	0
Anthem Inc	COM	036752103	14,382	47,617	SH		SOLE		0	0	0
AON PLC Cl A	COM	G0408V102	5,355	25,711	SH		SOLE		24,988	0	723
Apartment Inv & Mgmt Co Cl A	COM	03748R754	12,251	237,190	SH		SOLE		202,266	0	34,924
Apergy Corp	COM	03755L104	539	15,957	SH		SOLE		15,957	0	0
Apollo Coml Real Estate Fin In	COM	03762U105	7,286	398,346	SH		SOLE		339,626	0	58,720
Apple Hospitality REIT Inc	COM	03784Y200	10,189	627,028	SH		SOLE		537,486	0	89,542
Apple Inc	COM	037833100	915	3,115	SH		DFND		833	0	2,282
Apple Inc	COM	037833100	60,154	204,850	SH		SOLE		182,226	0	22,624
Apple Inc	COM	037833100	9	32	SH		OTR		32	0	0
Apple Inc	COM	037833100	29	100	SH		OTR		100	0	0
Aptiv PLC	COM	G6095L109	2,476	26,069	SH		SOLE		25,531	0	538
Armstrong World Industries Inc	COM	04247X102	11,935	127,010	SH		SOLE		109,908	0	17,102
Artisan Intl Fund Adv	ETF	04314H675	59,854	1,805,019	SH		SOLE		1,677,198	0	127,821
Artisan Intl Fund Adv	ETF	04314H675	154	4,653	SH		OTR		4,653	0	0
Artisan Intl Fund Adv	ETF	04314H675	553	16,691	SH		DFND		16,691	0	0
Artisan Intl Fund Inv	ETF	04314H204	388	11,653	SH		SOLE		11,653	0	0
Ashland Global Holdings Inc	COM	044186104	14,998	195,981	SH		SOLE		166,847	0	29,134
Assured Guaranty Ltd	COM	G0585R106	277	5,646	SH		SOLE		5,646	0	0
AT&T Inc	COM	00206R102	489	12,515	SH		SOLE		10,453	0	2,062
Autodesk Inc	COM	052769106	282	1,538	SH		SOLE		1,538	0	0
Automatic Data Processing Inc	COM	053015103	27	158	SH		OTR		0	0	158
Automatic Data Processing Inc	COM	053015103	6,782	39,775	SH		SOLE		38,566	0	1,209
AutoZone Inc	COM	053332102	2,439	2,047	SH		SOLE		2,047	0	0
Avery Dennison Corp	COM	053611109	18,792	143,650	SH		SOLE		123,129	0	20,521
Avnet Inc	COM	053807103	4,291	101,096	SH		SOLE		80,271	0	20,825
Axis Capital Holdings Ltd	COM	G0692U109	5,787	97,355	SH		SOLE		77,828	0	19,527
Badger Meter Inc	COM	056525108	381	5,872	SH		SOLE		5,872	0	0
Balchem Corp	COM	057665200	3,840	37,780	SH		SOLE		31,846	0	5,934
BancorpSouth Bank Tupelo Miss	COM	05971J102	6,203	197,486	SH		SOLE		167,929	0	29,557
Bank America Corp	COM	060505104	69,466	1,972,351	SH		SOLE		0	0	0
Bank America Corp	COM	060505104	189	5,378	SH		DFND		5,049	0	329
Bank America Corp	COM	060505104	18	518	SH		OTR		518	0	0
Bank Hawaii Corp	COM	062540109	233	2,445	SH		SOLE		2,445	0	0
Bank Ozk	COM	06417N103	3,709	121,603	SH		SOLE		95,150	0	26,453
BankUnited Inc	COM	06652K103	12,952	354,277	SH		SOLE		304,604	0	49,673
Baxter Intl Inc	COM	071813109	524	6,261	SH		SOLE		0	0	0
Becton Dickinson & Co	COM	075887109	52	190	SH		DFND		0	0	190
Becton Dickinson & Co	COM	075887109	2,834	10,419	SH		SOLE		9,767	0	652
Becton Dickinson & Co	COM	075887109	23	84	SH		OTR		84	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	50,449	222,734	SH		SOLE		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	167	739	SH		DFND		709	0	30
Berkshire Hathaway Inc Cl B	COM	084670702	11	50	SH		OTR		50	0	0
Biogen Inc	COM	09062X103	1,164	3,924	SH		DFND		358	0	3,566
Biogen Inc	COM	09062X103	49,560	167,021	SH		SOLE		141,804	0	25,217
Biogen Inc	COM	09062X103	11	36	SH		OTR		36	0	0
BlackRock Inc	COM	09247X101	20	39	SH		OTR		18	0	22
BlackRock Inc	COM	09247X101	22	43	SH		DFND		0	0	43
BlackRock Inc	COM	09247X101	4,090	8,136	SH		SOLE		7,549	0	587
Boeing Co	COM	097023105	12,210	37,482	SH		SOLE		37,482	0	0
Booking Holdings Inc	COM	09857L108	861	419	SH		DFND		54	0	365
Booking Holdings Inc	COM	09857L108	41,773	20,340	SH		SOLE		16,349	0	3,991
Booking Holdings Inc	COM	09857L108	10	5	SH		OTR		5	0	0
BorgWarner Inc	COM	099724106	1,507	34,744	SH		DFND		3,652	0	31,092
BorgWarner Inc	COM	099724106	55,896	1,288,514	SH		SOLE		1,030,607	0	257,907
BorgWarner Inc	COM	099724106	17	388	SH		OTR		388	0	0
Boston Scientific Corp	COM	101137107	686	15,161	SH		DFND		1,165	0	13,996
Boston Scientific Corp	COM	101137107	20,791	459,770	SH		SOLE		364,945	0	94,825
Boston Scientific Corp	COM	101137107	6	129	SH		OTR		129	0	0
Box Inc Cl A	COM	10316T104	11,093	661,086	SH		SOLE		563,928	0	97,158
Boyd Gaming Corp	COM	103304101	11,293	377,181	SH		SOLE		321,116	0	56,065
BP PLC Sp ADR	ADR	055622104	235	6,217	SH		SOLE		6,217	0	0
Brandywine Realty Trust	COM	105368203	5,356	340,043	SH		SOLE		298,975	0	41,068
Bright Horizons Fam Sol In Del	COM	109194100	446	2,968	SH		SOLE		2,968	0	0
Brinks Co	COM	109696104	722	7,957	SH		SOLE		7,957	0	0
Bristol-Myers Squibb Co	COM	110122108	596	9,288	SH		SOLE		0	0	0
Broadcom Ltd	COM	11135F101	1,910	6,043	SH		SOLE		5,870	0	173
Broadridge Financial Solutions	COM	11133T103	1,390	11,253	SH		SOLE		10,844	0	409
Broadridge Financial Solutions	COM	11133T103	21	167	SH		OTR		167	0	0
Brown & Brown Inc	COM	115236101	42	1,073	SH		DFND		0	0	1,073
Brown & Brown Inc	COM	115236101	2,262	57,303	SH		SOLE		52,778	0	4,525
Brown & Brown Inc	COM	115236101	33	838	SH		OTR		838	0	0
Brown Forman Corp Cl B	COM	115637209	16	237	SH		DFND		0	0	237
Brown Forman Corp Cl B	COM	115637209	1,826	27,010	SH		SOLE		25,298	0	1,713
Bruker Corp	COM	116794108	18,536	363,655	SH		SOLE		310,288	0	53,367
Burlington Stores Inc	COM	122017106	23,300	102,178	SH		SOLE		87,430	0	14,748
Cactus Inc Cl A	COM	127203107	7,115	207,306	SH		SOLE		176,704	0	30,602
Cadence Design System Inc	COM	127387108	1,881	27,123	SH		SOLE		27,123	0	0
Campbell Soup Co	COM	134429109	368	7,449	SH		SOLE		7,449	0	0
Cantel Medical Corp	COM	138098108	7,278	102,648	SH		SOLE		88,045	0	14,603
Capstead Mtg Corp	COM	14067E506	177	22,300	SH		SOLE		22,300	0	0
Cars Com Inc	COM	14575E105	1,768	144,710	SH		SOLE		113,534	0	31,176
Caterpillar Inc	COM	149123101	512	3,469	SH		SOLE		3,469	0	0
Cathay Gen Bancorp	COM	149150104	4,793	125,977	SH		SOLE		107,527	0	18,450
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	41,320	2,645,338	SH		SOLE		2,493,508	0	151,830
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	158	10,100	SH		OTR		10,100	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	209	13,394	SH		DFND		13,394	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	50,054	3,838,479	SH		SOLE		3,581,936	0	256,544
Causeway Emerg Mkt Fund Inst C	ETF	149498107	159	12,193	SH		OTR		12,193	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	258	19,810	SH		DFND		19,810	0	0
Cavco Industries Inc	COM	149568107	326	1,668	SH		SOLE		1,668	0	0
CenterState Bank Corp	COM	15201P109	204	8,162	SH		SOLE		8,162	0	0
Charles River Laboratories Int	COM	159864107	15,351	100,493	SH		SOLE		86,128	0	14,365
Chemed Corp	COM	16359R103	13,454	30,628	SH		SOLE		26,176	0	4,452
Chemours Co	COM	163851108	10,478	579,194	SH		SOLE		494,682	0	84,512
Chevron Corp	COM	166764100	44,484	369,133	SH		SOLE		0	0	0
Chevron Corp	COM	166764100	133	1,102	SH		DFND		1,022	0	80
Chevron Corp	COM	166764100	14	116	SH		OTR		116	0	0
Childrens Place Inc	COM	168905107	4,507	72,086	SH		SOLE		61,610	0	10,476
Chimera Inv Corp	COM	16934Q208	7,666	372,845	SH		SOLE		317,663	0	55,182
Choice Hotels Intl Inc	COM	169905106	9,635	93,155	SH		SOLE		80,871	0	12,284
Chubb Limited	COM	H1467J104	7	42	SH		OTR		0	0	42
Chubb Limited	COM	H1467J104	1,065	6,845	SH		DFND		954	0	5,891
Chubb Limited	COM	H1467J104	54,037	347,150	SH		SOLE		282,263	0	64,886
Chubb Limited	COM	H1467J104	16	106	SH		OTR		106	0	0
Cigna Corporation	COM	125523100	329	1,608	SH		SOLE		1,574	0	34
Cimpress Plc Shs Euro	COM	G2143T103	12,061	95,894	SH		SOLE		81,811	0	14,083
Cirrus Logic Inc	COM	172755100	882	10,703	SH		SOLE		10,703	0	0
Cisco Systems Inc	COM	17275R102	53	1,112	SH		OTR		708	0	405
Cisco Systems Inc	COM	17275R102	6,972	145,371	SH		SOLE		138,135	0	7,235
Citigroup Inc	COM	172967424	184	2,298	SH		DFND		2,131	0	167
Citigroup Inc	COM	172967424	63,121	790,097	SH		SOLE		653,065	0	137,032
Citigroup Inc	COM	172967424	18	225	SH		OTR		225	0	0
Citrix Systems Inc	COM	177376100	1,319	11,897	SH		SOLE		11,897	0	0
Clearway Energy Inc Cl C	COM	18539C204	379	18,998	SH		SOLE		18,998	0	0
Clorox Co	COM	189054109	946	6,159	SH		SOLE		5,800	0	360
CME Group Inc Cl A	COM	12572Q105	3,262	16,251	SH		SOLE		16,204	0	47
CMS Energy Corp	COM	125896100	1,143	18,194	SH		SOLE		0	0	0
Coca-Cola Co	COM	191216100	9,741	175,996	SH		SOLE		173,433	0	2,563
Cogent Communications Holdings	COM	19239V302	6,789	103,165	SH		SOLE		87,994	0	15,171
Cognex Corp	COM	192422103	483	8,627	SH		SOLE		8,627	0	0
Cohen & Steers Realty Inc	ETF	192476109	285	4,305	SH		DFND		2,715	0	1,590
Cohen & Steers Realty Inc	ETF	192476109	24,396	368,746	SH		SOLE		338,564	0	30,183
Cohen & Steers Realty Inc	ETF	192476109	29	440	SH		OTR		440	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	503	35,186	SH		SOLE		0	0	35,186
Colgate Palmolive Co	COM	194162103	15	214	SH		OTR		96	0	118
Colgate Palmolive Co	COM	194162103	14	199	SH		DFND		0	0	199
Colgate Palmolive Co	COM	194162103	6,374	92,592	SH		SOLE		89,206	0	3,387
Columbia Property Trust Inc	COM	198287203	3,890	186,023	SH		SOLE		159,937	0	26,086
Comcast Corp Cl A	COM	20030N101	16	356	SH		OTR		208	0	148
Comcast Corp Cl A	COM	20030N101	897	19,938	SH		DFND		2,059	0	17,879
Comcast Corp Cl A	COM	20030N101	53,049	1,179,643	SH		SOLE		980,943	0	198,701
Comcast Corp Cl A	COM	20030N101	8	180	SH		OTR		180	0	0
Commerce Bancshares Inc	COM	200525103	70	1,037	SH		OTR		475	0	562
Commerce Bancshares Inc	COM	200525103	45	657	SH		DFND		0	0	657
Commerce Bancshares Inc	COM	200525103	1,735	25,536	SH		SOLE		23,747	0	1,790
Compass Minerals Intl Inc	COM	20451N101	6,548	107,418	SH		SOLE		92,261	0	15,157
Conestoga Funds Small/Mid Cap	ETF	207019605	499	27,899	SH		SOLE		27,899	0	0
ConocoPhillips	COM	20825C104	359	5,524	SH		SOLE		0	0	0
Constellation Brands Inc Cl A	COM	21036P108	1,191	6,279	SH		SOLE		0	0	0
Core Classic Fund	ETF	OEF0CORE4	518	1	SH		SOLE		0	0	1
CoreSite Realty Corp	COM	21870Q105	14,205	126,697	SH		SOLE		109,175	0	17,522
Costco Wholesale Corp	COM	22160K105	58	197	SH		OTR		93	0	104
Costco Wholesale Corp	COM	22160K105	39	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	2,115	7,195	SH		SOLE		6,482	0	712
Coupa Software Inc	COM	22266L106	13,435	91,863	SH		SOLE		79,284	0	12,579
Cousins Properties Inc	COM	222795502	236	5,731	SH		SOLE		0	0	0
Crane Co	COM	224399105	7,762	89,857	SH		SOLE		71,151	0	18,706
Crown Castle Intl Corp	COM	22822V101	324	2,281	SH		SOLE		2,260	0	21
CSX Corp	COM	126408103	971	13,415	SH		SOLE		13,290	0	125
Cummins Inc	COM	231021106	884	4,937	SH		DFND		600	0	4,337
Cummins Inc	COM	231021106	45,956	256,795	SH		SOLE		209,865	0	46,930
Cummins Inc	COM	231021106	14	78	SH		OTR		78	0	0
CVS Health Corp	COM	126650100	1,717	23,111	SH		DFND		2,164	0	20,947
CVS Health Corp	COM	126650100	61,298	825,113	SH		SOLE		661,759	0	163,354
CVS Health Corp	COM	126650100	15	203	SH		OTR		203	0	0
Danaher Corp	COM	235851102	11,481	74,805	SH		SOLE		73,534	0	1,271
Darling Ingredients Inc	COM	237266101	385	13,717	SH		SOLE		13,717	0	0
Deckers Outdoor Corp	COM	243537107	982	5,814	SH		SOLE		5,814	0	0
Deere & Co	COM	244199105	434	2,507	SH		SOLE		2,507	0	0
Delta Air Lines Inc	COM	247361702	1,287	22,001	SH		SOLE		22,001	0	0
DENTSPLY Sirona Inc	COM	24906P109	2,332	41,206	SH		SOLE		32,959	0	8,247
Despegar Com Corp	COM	G27358103	2,649	196,479	SH		SOLE		155,995	0	40,484
Dexcom Inc	COM	252131107	260	1,187	SH		SOLE		1,187	0	0
DFA Emerg Mkt Core Equity	ETF	233203421	289	13,291	SH		SOLE		13,291	0	0
DFA Tax Mgd US Equity	ETF	233203447	650	18,710	SH		SOLE		18,710	0	0
Digital Realty Trust Inc	COM	253868103	342	2,860	SH		SOLE		2,860	0	0
Discover Financial Services	COM	254709108	1,235	14,565	SH		DFND		1,752	0	12,813
Discover Financial Services	COM	254709108	51,168	603,250	SH		SOLE		500,173	0	103,077
Discover Financial Services	COM	254709108	14	168	SH		OTR		168	0	0
Discovery Communications New S	COM	25470F104	444	13,569	SH		SOLE		13,569	0	0
Dish Network Corp Cl A	COM	25470M109	986	27,792	SH		SOLE		27,792	0	0
Disney Walt Co Disney	COM	254687106	4,598	31,790	SH		SOLE		0	0	0
Disney Walt Co Disney	COM	254687106	15	104	SH		DFND		0	0	104
Disney Walt Co Disney	COM	254687106	17	121	SH		OTR		0	0	121
Dollar General Corp	COM	256677105	4,199	26,917	SH		SOLE		26,917	0	0
Dominion Energy Inc	COM	25746U109	239	2,892	SH		SOLE		2,892	0	0
Donaldson Inc	COM	257651109	817	14,187	SH		SOLE		14,187	0	0
Dorman Products Inc	COM	258278100	4,961	65,513	SH		SOLE		56,157	0	9,356
Douglas Emmett Inc	COM	25960P109	417	9,500	SH		SOLE		9,500	0	0
Dril-Quip Inc	COM	262037104	2,849	60,727	SH		SOLE		47,563	0	13,164
Duke Energy Corp	COM	26441C204	2,384	26,142	SH		SOLE		25,954	0	188
Dycom Industries Inc	COM	267475101	6,734	142,812	SH		SOLE		121,833	0	20,979
E L F Beauty Inc	COM	26856L103	1,782	110,492	SH		SOLE		85,684	0	24,808
EastGroup Property Inc	COM	277276101	207	1,560	SH		SOLE		1,560	0	0
Eaton Corp PLC	COM	G29183103	634	6,695	SH		SOLE		0	0	0
Eaton Vance Corp Non Vtg	COM	278265103	26	548	SH		OTR		273	0	275
Eaton Vance Corp Non Vtg	COM	278265103	16	332	SH		DFND		0	0	332
Eaton Vance Corp Non Vtg	COM	278265103	2,018	43,228	SH		SOLE		41,267	0	1,960
eBay Inc	COM	278642103	790	21,886	SH		SOLE		21,886	0	0
EchoStar Corp Cl A	COM	278768106	339	7,832	SH		SOLE		7,832	0	0
Ecolab Inc	COM	278865100	3,503	18,149	SH		SOLE		17,731	0	418
Edwards Lifesciences Corp	COM	28176E108	2,857	12,245	SH		SOLE		12,245	0	0
Element Solutions Inc	COM	28618M106	8,651	740,708	SH		SOLE		630,434	0	110,274
Embraer Sa	COM	29082A107	125	25,389	SH		SOLE		25,389	0	0
Emcor Group Inc	COM	29084Q100	699	8,105	SH		SOLE		8,105	0	0
Emerson Electric Co	COM	291011104	18	239	SH		OTR		187	0	52
Emerson Electric Co	COM	291011104	19	247	SH		DFND		0	0	247
Emerson Electric Co	COM	291011104	4,499	58,990	SH		SOLE		56,568	0	2,422
Energizer Holdings Inc	COM	29272W109	13,006	258,980	SH		SOLE		221,307	0	37,673
Enersys	COM	29275Y102	14,922	199,412	SH		SOLE		166,060	0	33,352
Equifax Inc	COM	294429105	1,617	11,543	SH		SOLE		11,543	0	0
Everest Reinsurance Group Ltd	COM	G3223R108	2,805	10,132	SH		SOLE		10,132	0	0
Eversource Energy	COM	30040W108	505	5,938	SH		SOLE		5,300	0	638
Eversource Energy	COM	30040W108	19	225	SH		OTR		225	0	0
Expedia Group Inc	COM	30212P303	616	5,696	SH		DFND		399	0	5,297
Expedia Group Inc	COM	30212P303	20,689	191,318	SH		SOLE		153,218	0	38,100
Expedia Group Inc	COM	30212P303	4	40	SH		OTR		40	0	0
Exxon Mobil Corp	COM	30231G102	45	638	SH		OTR		356	0	282
Exxon Mobil Corp	COM	30231G102	32	465	SH		DFND		0	0	465
Exxon Mobil Corp	COM	30231G102	4,931	70,670	SH		SOLE		65,604	0	5,066
Facebook Inc Cl A	COM	30303M102	4,545	22,143	SH		SOLE		22,143	0	0
FactSet Research Systems Inc	COM	303075105	51	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	2,319	8,643	SH		SOLE		7,700	0	942
FactSet Research Systems Inc	COM	303075105	26	97	SH		OTR		97	0	0
Federal Realty Investment Trus	COM	313747206	543	4,217	SH		SOLE		4,217	0	0
Fidelity Contrafund Inc	ETF	316071109	216	15,742	SH		SOLE		15,742	0	0
Fidelity Ltd Term Muni Income	ETF	316203207	244	22,775	SH		SOLE		22,775	0	0
Fidelity Natl Information Serv	COM	31620M106	318	2,285	SH		SOLE		0	0	0
Fidelity Real Estate In	ETF	316389865	133	10,672	SH		SOLE		10,672	0	0
First American Financial Corp	COM	31847R102	2,769	47,481	SH		SOLE		37,221	0	10,260
First Cap Real Estate Invt Tr	COM	31890B954	253	15,895	SH		SOLE		15,895	0	0
First Eagle Overseas Fund I	ETF	32008F200	958	39,093	SH		SOLE		0	0	39,093
First Financial Bankshares	COM	32020R109	5,265	150,011	SH		SOLE		127,603	0	22,408
First Hawaiian Inc	COM	32051X108	8,124	281,595	SH		SOLE		241,215	0	40,380
First Interstate Banc Sys Inc	COM	32055Y201	4,086	97,474	SH		SOLE		85,888	0	11,586
FirstEnergy Corp	COM	337932107	323	6,637	SH		SOLE		6,637	0	0
Fiserv Inc	COM	337738108	1,250	10,808	SH		SOLE		10,808	0	0
Five Below Inc	COM	33829M101	16,774	131,191	SH		SOLE		113,316	0	17,875
Flagstar Bancorp Inc	COM	337930705	4,168	108,966	SH		SOLE		92,719	0	16,247
Floor & Decor Holdings Inc Cl	COM	339750101	12,331	242,695	SH		SOLE		207,828	0	34,867
Flowers Foods Inc	COM	343498101	272	12,513	SH		SOLE		12,513	0	0
FNB Corp PA	COM	302520101	7,695	605,872	SH		SOLE		516,271	0	89,601
Fortinet Inc	COM	34959E109	780	7,307	SH		SOLE		7,307	0	0
Fortune Brands Home & Sec Inc	COM	34964C106	408	6,248	SH		SOLE		6,248	0	0
Franklin Electric Inc	COM	353514102	302	5,268	SH		SOLE		5,268	0	0
GATX Corp	COM	361448103	308	3,721	SH		SOLE		3,721	0	0
General Dynamics Corp	COM	369550108	23	133	SH		OTR		0	0	133
General Dynamics Corp	COM	369550108	24	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	1,909	10,825	SH		SOLE		10,305	0	521
General Electric Co	COM	369604103	191	17,110	SH		DFND		16,161	0	949
General Electric Co	COM	369604103	51,972	4,656,952	SH		SOLE		4,059,636	0	597,316
General Electric Co	COM	369604103	21	1,893	SH		OTR		1,893	0	0
General Mills Inc	COM	370334104	2,539	47,397	SH		SOLE		47,397	0	0
Genpact Limited	COM	G3922B107	9,570	226,943	SH		SOLE		193,564	0	33,379
Genuine Parts Co	COM	372460105	917	8,632	SH		SOLE		8,231	0	401
Gildan Activewear Inc	COM	375916103	6,198	209,880	SH		SOLE		161,185	0	48,695
Gildan Activewear Inc	COM	375916103	1,106	37,357	SH		SOLE		37,357	0	0
Gilead Sciences Inc	COM	375558103	218	3,352	SH		SOLE		0	0	0
Glenmede Lrgcp Gwt Inst	ETF	378690655	747	24,032	SH		SOLE		24,032	0	0
Global Net Lease Inc	COM	379378201	4,143	204,304	SH		SOLE		174,601	0	29,703
Global Payments Inc	COM	37940X102	4,459	24,423	SH		SOLE		24,423	0	0
Global X Funds Scien Beta US	ETF	37954Y103	1,305	37,107	SH		SOLE		37,107	0	0
Globe Life Inc	COM	37959E102	18,240	173,302	SH		SOLE		150,721	0	22,581
Goldman Sachs Group Inc	COM	38141G104	625	2,720	SH		SOLE		0	0	0
Goldman Sachs Middle Market Le	COM	PER397236	3,668	195,949	SH		SOLE		195,949	0	0
Goldman Sachs Small Cap Eqins	ETF	38142V803	423	15,166	SH		SOLE		10,811	0	4,355
Grainger W W Inc	COM	384802104	10	29	SH		OTR		0	0	29
Grainger W W Inc	COM	384802104	22	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	2,147	6,342	SH		SOLE		5,954	0	388
Graphic Packaging Holding Co	COM	388689101	236	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	3,122	120,283	SH		SOLE		95,361	0	24,922
Harding Loevner Intl Equity PR	ETF	412295107	467	19,618	SH		SOLE		19,618	0	0
Hasbro Inc	COM	418056107	61	574	SH		DFND		543	0	31
Hasbro Inc	COM	418056107	29,094	275,486	SH		SOLE		219,038	0	56,448
Hasbro Inc	COM	418056107	6	55	SH		OTR		55	0	0
Hawaiian Elec Industries	COM	419870100	7,428	158,506	SH		SOLE		134,281	0	24,225
Hecla Mining Co	COM	422704106	162	47,830	SH		SOLE		47,830	0	0
Helmerich & Payne Inc	COM	423452101	10,416	229,276	SH		SOLE		195,716	0	33,560
Henry Jack & Assoc Inc	COM	426281101	1,356	9,312	SH		SOLE		8,876	0	435
Henry Jack & Assoc Inc	COM	426281101	33	227	SH		OTR		227	0	0
Heron Therapeutics Inc	COM	427746102	6,092	259,247	SH		SOLE		221,473	0	37,774
Hess Corp	COM	42809H107	10,240	153,264	SH		SOLE		153,264	0	0
Highwoods Properties Inc	COM	431284108	14,775	302,094	SH		SOLE		257,130	0	44,964
Hill Rom Holdings Inc	COM	431475102	13,483	118,766	SH		SOLE		103,072	0	15,694
Hilton Worldwide Holdings Inc	COM	43300A203	276	2,487	SH		SOLE		2,487	0	0
Home Depot Inc	COM	437076102	19,498	89,284	SH		SOLE		87,893	0	1,391
Honeywell Intl Inc	COM	438516106	4,228	23,887	SH		SOLE		22,889	0	999
Horace Mann Educators Corp	COM	440327104	2,782	63,731	SH		SOLE		50,261	0	13,470
Hormel Foods Corp	COM	440452100	343	7,600	SH		SOLE		7,600	0	0
Humana Inc	COM	444859102	355	969	SH		SOLE		969	0	0
Hyatt Hotels Corp Cl A	COM	448579102	19,733	219,960	SH		SOLE		190,308	0	29,652
IberiaBank Corp	COM	450828108	9,922	132,593	SH		SOLE		113,040	0	19,553
IDEX Corp	COM	45167R104	684	3,977	SH		SOLE		3,923	0	54
Idexx Laboratories Inc	COM	45168D104	2,491	9,540	SH		SOLE		9,499	0	41
Illinois Tool Works Inc	COM	452308109	32	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	60	334	SH		OTR		125	0	209
Illinois Tool Works Inc	COM	452308109	3,025	16,838	SH		SOLE		16,272	0	566
Ingersoll-Rand PLC	COM	G47791101	244	1,833	SH		SOLE		1,833	0	0
Innoviva Inc	COM	45781M101	3,271	231,007	SH		SOLE		199,887	0	31,120
Intel Corp	COM	458140100	1,456	24,328	SH		DFND		2,056	0	22,272
Intel Corp	COM	458140100	46,149	771,085	SH		SOLE		633,302	0	137,783
Intel Corp	COM	458140100	11	191	SH		OTR		191	0	0
Intercontinental Exchange Inc	COM	45866F104	221	2,391	SH		SOLE		2,391	0	0
International Paper Co	COM	460146103	201	4,375	SH		SOLE		4,375	0	0
Intl Business Machines	COM	459200101	24	182	SH		OTR		97	0	85
Intl Business Machines	COM	459200101	14	104	SH		DFND		0	0	104
Intl Business Machines	COM	459200101	1,976	14,745	SH		SOLE		14,208	0	536
Intrepid Potash Inc	COM	46121Y102	2,118	781,707	SH		SOLE		623,744	0	157,963
Intuit	COM	461202103	206	788	SH		SOLE		788	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	5,385	42,500	SH		SOLE		0	0	42,500
Investors Bancorp Inc	COM	46146L101	7,650	642,015	SH		SOLE		511,699	0	130,316
Iqvia Holdings Inc	COM	46266C105	484	3,135	SH		SOLE		3,135	0	0
Irhythm Technologies Inc	COM	450056106	4,969	72,971	SH		SOLE		62,503	0	10,468
iShares Core MSCI EAFE	ETF	46432F842	19,309	295,969	SH		SOLE		272,931	0	23,038
iShares Core MSCI EAFE	ETF	46432F842	1,134	17,378	SH		DFND		17,378	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	11,251	209,279	SH		SOLE		195,463	0	13,816
iShares Core MSCI Emerg Mkt	ETF	46434G103	1,533	28,511	SH		DFND		28,511	0	0
iShares Core S&P 500 ETF	ETF	464287200	9,880	30,567	SH		SOLE		30,542	0	25
iShares Core S&P Mcp ETF	ETF	464287507	260	1,262	SH		SOLE		1,262	0	0
iShares EAFE Small Cap ETF	ETF	464288273	50,863	816,679	SH		SOLE		758,756	0	57,923
iShares EAFE Small Cap ETF	ETF	464288273	124	1,997	SH		OTR		1,997	0	0
iShares EAFE Small Cap ETF	ETF	464288273	1,788	28,716	SH		DFND		28,716	0	0
iShares Global REIT ETF	ETF	46434V647	2,202	79,727	SH		SOLE		75,259	0	4,468
iShares MSCI EAFE ETF	ETF	464287465	703	10,123	SH		DFND		9,176	0	947
iShares MSCI EAFE ETF	ETF	464287465	8,114	116,856	SH		SOLE		107,151	0	9,705
iShares MSCI Emerg Mkt ETF	ETF	464287234	3,738	83,306	SH		SOLE		81,293	0	2,013
iShares MSCI Emerg Mkt ETF	ETF	464287234	302	6,722	SH		DFND		6,722	0	0
iShares Rus Mid Cap ETF	ETF	464287499	8,837	148,219	SH		SOLE		144,645	0	3,574
iShares Rus Mid Cap ETF	ETF	464287499	128	2,151	SH		DFND		2,151	0	0
iShares Rus Mid Cap Growth ETF	ETF	464287481	439	2,875	SH		SOLE		0	0	2,875
iShares Russell 1000 Growth ET	ETF	464287614	14,400	81,856	SH		SOLE		68,179	0	13,677
iShares Russell 1000 Growth ET	ETF	464287614	342	1,945	SH		DFND		1,945	0	0
iShares Russell 1000 Val ETF	ETF	464287598	6,863	50,286	SH		SOLE		37,780	0	12,506
iShares Russell 1000 Val ETF	ETF	464287598	148	1,082	SH		DFND		1,082	0	0
iShares Russell 2000 ETF	ETF	464287655	10,405	62,808	SH		SOLE		57,455	0	5,353
iShares Russell 2000 ETF	ETF	464287655	61	367	SH		DFND		367	0	0
iShares Russell 3000 ETF	ETF	464287689	474	2,515	SH		SOLE		2,515	0	0
iShares S&P Mc 400Gr ETF	ETF	464287606	6,251	26,253	SH		SOLE		0	0	0
iShares S&P Mc 400Gr ETF	ETF	464287606	182	764	SH		DFND		0	0	764
iShares S&P Mc 400VL ETF	ETF	464287705	6,137	35,948	SH		SOLE		0	0	0
iShares S&P Mc 400VL ETF	ETF	464287705	182	1,066	SH		DFND		0	0	1,066
iShares S&P Small 600 Gwt	ETF	464287887	4,587	23,731	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	121	628	SH		DFND		0	0	628
iShares S&P Small 600 Gwt	ETF	464287887	20	105	SH		OTR		105	0	0
iShares SP Smcp600vl ETF	ETF	464287879	4,375	27,208	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	115	718	SH		DFND		0	0	718
iShares SP Smcp600vl ETF	ETF	464287879	22	134	SH		OTR		134	0	0
iShares US Cnsm SV ETF	ETF	464287580	909	3,984	SH		SOLE		0	0	0
iShares US Cnsm SV ETF	ETF	464287580	34	147	SH		DFND		0	0	147
iShares US Healthcare ETF	ETF	464287762	6,372	29,539	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	229	1,062	SH		DFND		0	0	1,062
iShares US Tele ETF	ETF	464287713	2,042	68,340	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	82	2,754	SH		DFND		0	0	2,754
iShares US Utilities	ETF	464287697	1,186	7,321	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	46	285	SH		DFND		0	0	285
Jefferies Financial Group Inc	COM	47233W109	17,041	797,408	SH		SOLE		668,636	0	128,772
Johnson & Johnson	COM	478160104	6,961	47,720	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	35	243	SH		OTR		164	0	78
Johnson & Johnson	COM	478160104	39	266	SH		DFND		0	0	266
Johnson Controls Intl PLC	COM	G51502105	2,173	53,369	SH		SOLE		24,701	0	28,668
Jones Lang LaSalle Inc	COM	48020Q107	6,088	34,968	SH		SOLE		27,409	0	7,559
JPMorgan Chase & Co	COM	46625H100	2,533	18,169	SH		SOLE		17,719	0	450
Kabouter International Opportu	ETF	MFKABOUT9	2,114	3	SH		SOLE		0	0	3
KAR Auction Services Inc	COM	48238T109	3,643	167,172	SH		SOLE		131,725	0	35,447
Kilroy Realty Corp	COM	49427F108	230	2,737	SH		SOLE		2,737	0	0
Kimberly Clark Corp	COM	494368103	6,038	43,898	SH		SOLE		43,739	0	159
Kinder Morgan Inc	COM	49456B101	2,402	113,475	SH		SOLE		113,475	0	0
Kirby Corp	COM	497266106	2,986	33,347	SH		SOLE		26,324	0	7,023
KLA-Tencor Corp	COM	482480100	2,768	15,534	SH		SOLE		15,214	0	320
Koninklijke Ahold Delhaize NV	ADR	500467501	220	8,784	SH		SOLE		8,784	0	0
L3harris Technologies Inc	COM	502431109	52	261	SH		DFND		0	0	261
L3harris Technologies Inc	COM	502431109	1,439	7,273	SH		SOLE		6,800	0	473
Laboratory Corp America Holdin	COM	50540R409	4,748	28,068	SH		SOLE		27,004	0	1,064
Lam Research Corp	COM	512807108	5,665	19,375	SH		SOLE		19,129	0	246
Lamb Weston Holdings Inc	COM	513272104	4,962	57,675	SH		SOLE		49,106	0	8,569
Las Vegas Sands Corp	COM	517834107	1,395	20,201	SH		SOLE		20,201	0	0
Laureate Education Inc Cl A	COM	518613203	6,736	382,518	SH		SOLE		327,642	0	54,876
Lazard Global Infra Inst	ETF	52106N459	1,116	70,707	SH		DFND		63,534	0	7,174
Lazard Global Infra Inst	ETF	52106N459	25,332	1,605,351	SH		SOLE		1,536,110	0	69,241
Lazard Global Infra Inst	ETF	52106N459	56	3,567	SH		OTR		3,567	0	0
Legg Mason Large Cap Growth I	ETF	52469H784	307	5,616	SH		SOLE		5,616	0	0
Leggett & Platt Inc	COM	524660107	1,302	25,609	SH		SOLE		25,609	0	0
Lennox Intl Inc	COM	526107107	210	860	SH		SOLE		860	0	0
Lexington Realty Trust	COM	529043101	120	11,281	SH		SOLE		11,281	0	0
Lgi Homes Inc	COM	50187T106	6,446	91,240	SH		SOLE		77,762	0	13,478
Liberty Broadband Corp Ser A	COM	530307107	685	5,499	SH		SOLE		5,499	0	0
Liberty Broadband Corp Ser C	COM	530307305	233	1,855	SH		SOLE		1,855	0	0
Liberty Media Corp Delaware A	COM	531229409	241	4,978	SH		SOLE		4,978	0	0
Lilly Eli & Co	COM	532457108	1,383	10,523	SH		SOLE		10,523	0	0
Linde PLC	COM	G5494J103	3	15	SH		OTR		0	0	15
Linde PLC	COM	G5494J103	8,804	41,351	SH		SOLE		40,883	0	469
LL Mortgage Fund Lp	ETF	MFLLMORT6	581	1	SH		SOLE		0	0	1
Lockheed Martin Corp	COM	539830109	42,987	110,399	SH		SOLE		98,332	0	12,067
Lockheed Martin Corp	COM	539830109	14	35	SH		OTR		35	0	0
Lockheed Martin Corp	COM	539830109	118	304	SH		DFND		304	0	0
LogMeIn Inc	COM	54142L109	3,968	46,282	SH		SOLE		36,088	0	10,194
Lowes Cos Inc	COM	548661107	3,685	30,770	SH		SOLE		0	0	0
Lowes Cos Inc	COM	548661107	52	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	48	404	SH		OTR		404	0	0
Luminex Corp	COM	55027E102	4,040	174,446	SH		SOLE		135,506	0	38,940
Managed Portfolio Series Great	ETF	56166Y313	10,516	966,543	SH		SOLE		941,587	0	24,955
Managed Portfolio Series Grlk	ETF	56166Y735	23,144	1,648,407	SH		SOLE		1,548,256	0	100,151
Managed Portfolio Series Grtlk	ETF	56166Y719	23,883	1,486,193	SH		SOLE		1,396,371	0	89,822
Managed Portfolio Series Wintr	ETF	56166Y685	28,548	1,736,503	SH		SOLE		1,672,496	0	64,007
Managed Portfolio Series Wintr	ETF	56166Y685	79	4,808	SH		OTR		4,808	0	0
Managed Portfolio Series Wintr	ETF	56166Y685	1,097	66,742	SH		DFND		66,742	0	0
Manhattan Assocs Inc	COM	562750109	12,928	162,101	SH		SOLE		139,127	0	22,974
Marriott Intl Inc Cl A	COM	571903202	219	1,445	SH		SOLE		0	0	0
Martin Marietta Materials Inc	COM	573284106	2,876	10,283	SH		SOLE		10,063	0	220
Marvell Technology Group Ltd	COM	G5876H105	1,862	70,119	SH		SOLE		70,119	0	0
Masco Corp	COM	574599106	209	4,346	SH		SOLE		4,346	0	0
MasterCard Incorporated Cl A	COM	57636Q104	10,761	36,040	SH		SOLE		35,496	0	544
Mattel Inc	COM	577081102	2,119	156,414	SH		SOLE		121,437	0	34,977
McCormick & Co Inc Non Vtg	COM	579780206	641	3,775	SH		SOLE		3,643	0	132
McDonalds Corp	COM	580135101	62	313	SH		OTR		204	0	108
McDonalds Corp	COM	580135101	32	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	10,052	50,867	SH		SOLE		49,045	0	1,822
McKesson Corp	COM	58155Q103	1,021	7,385	SH		DFND		914	0	6,471
McKesson Corp	COM	58155Q103	44,064	318,563	SH		SOLE		261,862	0	56,700
McKesson Corp	COM	58155Q103	11	81	SH		OTR		81	0	0
Mednax Inc	COM	58502B106	11,452	412,085	SH		SOLE		351,384	0	60,701
Medtronic PLC	COM	G5960L103	2,337	20,598	SH		SOLE		0	0	0
Merck & Co Inc	COM	58933Y105	56,114	616,979	SH		SOLE		0	0	0
Merck & Co Inc	COM	58933Y105	1,209	13,296	SH		DFND		1,437	0	11,859
Merck & Co Inc	COM	58933Y105	17	186	SH		OTR		186	0	0
Meritage Homes Corp	COM	59001A102	287	4,696	SH		SOLE		4,696	0	0
MetLife Inc	COM	59156R108	1,369	26,850	SH		DFND		2,347	0	24,503
MetLife Inc	COM	59156R108	50,572	992,190	SH		SOLE		800,910	0	191,280
MetLife Inc	COM	59156R108	15	288	SH		OTR		288	0	0
Mettler Toledo International	COM	592688105	254	320	SH		SOLE		320	0	0
MGM Resorts International	COM	552953101	473	14,231	SH		SOLE		14,231	0	0
Microsoft Corp	COM	594918104	103	650	SH		DFND		0	0	650
Microsoft Corp	COM	594918104	60,887	386,097	SH		SOLE		379,394	0	6,703
Microsoft Corp	COM	594918104	49	312	SH		OTR		312	0	0
Mistras Group Inc	COM	60649T107	3,252	227,876	SH		SOLE		183,443	0	44,433
Molina Healthcare Inc	COM	60855R100	575	4,240	SH		SOLE		4,240	0	0
Mondelez Intl Inc Cl A	COM	609207105	14,324	260,051	SH		SOLE		0	0	0
Mondelez Intl Inc Cl A	COM	609207105	18	319	SH		DFND		0	0	319
Monolithic Power Systems Inc	COM	609839105	15,983	89,781	SH		SOLE		77,114	0	12,667
Moodys Corp	COM	615369105	1,588	6,689	SH		SOLE		6,448	0	241
Msa Safety Inc	COM	553498106	212	1,676	SH		SOLE		1,676	0	0
MSC Industrial Direct Inc Cl A	COM	553530106	5,823	74,204	SH		SOLE		59,337	0	14,867
Mueller Water Products Inc Ser	COM	624758108	264	22,044	SH		SOLE		22,044	0	0
National Instruments Corp	COM	636518102	11,922	281,576	SH		SOLE		241,760	0	39,816
National Oilwell Varco Inc	COM	637071101	690	27,536	SH		DFND		0	0	27,536
National Oilwell Varco Inc	COM	637071101	42,207	1,684,927	SH		SOLE		1,392,346	0	292,581
Neogen Corp	COM	640491106	6,523	99,948	SH		SOLE		85,228	0	14,720
Netflix Inc	COM	64110L106	7,819	24,164	SH		SOLE		24,164	0	0
NetScout Systems Inc	COM	64115T104	4,789	198,950	SH		SOLE		169,747	0	29,203
New Jersey Resources	COM	646025106	636	14,278	SH		SOLE		14,278	0	0
NewMarket Corp	COM	651587107	2,942	6,048	SH		SOLE		4,700	0	1,348
Nextera Energy Inc	COM	65339F101	4,078	16,839	SH		SOLE		0	0	0
Nextera Energy Inc	COM	65339F101	11	47	SH		OTR		0	0	47
Nike Inc Cl B	COM	654106103	1,417	13,988	SH		SOLE		12,484	0	1,504
Nordstrom Inc	COM	655664100	24,969	610,044	SH		SOLE		523,166	0	86,878
Norfolk Southern Corp	COM	655844108	935	4,819	SH		SOLE		4,163	0	656
Northern Stock Index Fund	ETF	665162772	551	14,856	SH		SOLE		12,689	0	2,167
Northrop Grumman Corp	COM	666807102	828	2,407	SH		SOLE		2,407	0	0
Nortonlifelock Inc Com	COM	668771108	875	34,268	SH		SOLE		34,268	0	0
NVIDIA Corp	COM	67066G104	9,290	39,483	SH		SOLE		39,483	0	0
Oakmark Fund Invs	ETF	413838103	224	2,796	SH		SOLE		2,796	0	0
Oakmark Investor	ETF	413838202	11,575	463,913	SH		SOLE		401,391	0	62,522
Oakmark Investor	ETF	413838202	1,123	44,998	SH		DFND		44,998	0	0
Old Natl Bancorp Ind	COM	680033107	4,819	263,501	SH		SOLE		223,162	0	40,339
Oracle Corp	COM	68389X105	1,265	23,868	SH		DFND		2,971	0	20,897
Oracle Corp	COM	68389X105	62,233	1,174,641	SH		SOLE		970,218	0	204,423
Oracle Corp	COM	68389X105	18	346	SH		OTR		346	0	0
O'Reilly Automotive Inc	COM	67103H107	13,994	31,930	SH		SOLE		31,704	0	226
Oxford Industries Inc	COM	691497309	4,805	63,711	SH		SOLE		54,604	0	9,107
Paccar Inc	COM	693718108	999	12,631	SH		DFND		1,247	0	11,384
Paccar Inc	COM	693718108	48,024	607,131	SH		SOLE		494,304	0	112,827
Paccar Inc	COM	693718108	14	177	SH		OTR		177	0	0
Pacira Pharmaceuticals Inc	COM	695127100	7,441	164,263	SH		SOLE		140,022	0	24,241
PacWest Bancorp Del	COM	695263103	272	7,117	SH		SOLE		7,117	0	0
Palo Alto Networks Inc	COM	697435105	5,155	22,294	SH		SOLE		22,294	0	0
Paramount Group Inc	COM	69924R108	5,611	403,071	SH		SOLE		346,630	0	56,441
Parnassus Fund Mid Cap Inst	ETF	701765505	14,847	416,102	SH		SOLE		394,643	0	21,459
Parnassus Fund Mid Cap Inst	ETF	701765505	48	1,350	SH		OTR		1,350	0	0
Patterson Companies Inc	COM	703395103	5,193	253,558	SH		SOLE		198,931	0	54,627
Paychex Inc	COM	704326107	65	766	SH		OTR		354	0	412
Paychex Inc	COM	704326107	36	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	4,481	52,685	SH		SOLE		51,348	0	1,337
Paypal Holdings Inc	COM	70450Y103	2,176	20,118	SH		SOLE		20,118	0	0
PBF Energy Inc Cl A	COM	69318G106	10,333	329,395	SH		SOLE		280,705	0	48,690
Penn Natl Gaming Inc	COM	707569109	11,455	448,146	SH		SOLE		381,387	0	66,759
Pentair PLC	COM	G7S00T104	12,309	268,352	SH		SOLE		229,557	0	38,795
Peoples United Financial Inc	COM	712704105	15,454	914,410	SH		SOLE		796,520	0	117,890
PepsiCo Inc	COM	713448108	7,753	56,728	SH		SOLE		0	0	0
PepsiCo Inc	COM	713448108	23	172	SH		OTR		140	0	32
PepsiCo Inc	COM	713448108	16	119	SH		DFND		0	0	119
PerkinElmer Inc	COM	714046109	15,494	159,564	SH		SOLE		138,614	0	20,950
Perrigo Co PLC	COM	G97822103	11,812	228,656	SH		SOLE		195,136	0	33,520
Pfizer Inc	COM	717081103	1,055	26,929	SH		SOLE		0	0	0
Philip Morris Intl Inc	COM	718172109	62,808	738,139	SH		SOLE		664,465	0	73,674
Philip Morris Intl Inc	COM	718172109	18	215	SH		OTR		215	0	0
Philip Morris Intl Inc	COM	718172109	231	2,710	SH		DFND		2,710	0	0
Phillips 66	COM	718546104	5,485	49,233	SH		SOLE		0	0	0
Phillips 66	COM	718546104	50	450	SH		OTR		272	0	177
Phillips 66	COM	718546104	43	384	SH		DFND		0	0	384
Piedmont Office Realty Trust I	COM	720190206	5,947	267,410	SH		SOLE		226,618	0	40,792
Pinnacle West Cap Corp	COM	723484101	9,845	109,474	SH		SOLE		93,184	0	16,290
Planet Fitness Inc Cl A	COM	72703H101	229	3,065	SH		SOLE		3,065	0	0
PNC Financial Services Group I	COM	693475105	53,144	332,923	SH		SOLE		0	0	0
PNC Financial Services Group I	COM	693475105	1,625	10,180	SH		DFND		955	0	9,225
PNC Financial Services Group I	COM	693475105	15	92	SH		OTR		92	0	0
Polaris Inc Com	COM	731068102	6	54	SH		OTR		0	0	54
Polaris Inc Com	COM	731068102	12	119	SH		DFND		0	0	119
Polaris Inc Com	COM	731068102	568	5,590	SH		SOLE		5,268	0	322
Pool Corporation	COM	73278L105	845	3,977	SH		SOLE		3,977	0	0
Popular Inc	COM	733174700	389	6,622	SH		SOLE		6,622	0	0
Potlatchdeltic Corporation	COM	737630103	5,181	119,735	SH		SOLE		103,630	0	16,105
Power Integrations Inc	COM	739276103	592	5,989	SH		SOLE		5,989	0	0
PPG Industries Inc	COM	693506107	14	103	SH		OTR		33	0	70
PPG Industries Inc	COM	693506107	37	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	10,994	82,358	SH		SOLE		80,529	0	1,830
Pra Group Inc	COM	69354N106	7,506	206,765	SH		SOLE		164,078	0	42,687
Premier Inc Cl A	COM	74051N102	8,861	233,912	SH		SOLE		199,778	0	34,134
Price T Rowe Group Inc	COM	74144T108	1,887	15,484	SH		SOLE		14,104	0	1,380
Primerica Inc	COM	74164M108	809	6,199	SH		SOLE		6,199	0	0
ProAssurance Corp	COM	74267C106	4,574	126,572	SH		SOLE		107,625	0	18,947
Procter And Gamble Co	COM	742718109	11,477	91,890	SH		SOLE		0	0	0
Procter And Gamble Co	COM	742718109	21	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	66	530	SH		OTR		309	0	221
Progress Software Corp	COM	743312100	3,794	91,304	SH		SOLE		79,043	0	12,261
ProLogis Inc	COM	74340W103	4,210	47,230	SH		SOLE		46,985	0	245
ProShares DJ Brkfld Global	ETF	74347B508	3,118	66,419	SH		SOLE		61,837	0	4,581
Prosperity Bancshares Inc	COM	743606105	10,581	147,177	SH		SOLE		127,130	0	20,047
Prudential Financial Inc	COM	744320102	1,268	13,525	SH		DFND		1,823	0	11,702
Prudential Financial Inc	COM	744320102	56,450	602,194	SH		SOLE		495,519	0	106,676
Prudential Financial Inc	COM	744320102	17	177	SH		OTR		177	0	0
PS Business Parks Inc CA	COM	69360J107	813	4,930	SH		SOLE		4,930	0	0
Public Service Enterprise Grou	COM	744573106	1,243	21,056	SH		DFND		1,605	0	19,451
Public Service Enterprise Grou	COM	744573106	41,768	707,334	SH		SOLE		587,227	0	120,107
Public Service Enterprise Grou	COM	744573106	10	170	SH		OTR		170	0	0
Pure Storage Inc Cl A	COM	74624M102	10,899	636,984	SH		SOLE		543,316	0	93,668
PVH Corp	COM	693656100	421	4,007	SH		SOLE		3,920	0	87
Pzena Investment Mgmt Inc Clas	COM	74731Q103	1,639	190,105	SH		SOLE		150,940	0	39,165
Qualcomm Inc	COM	747525103	11,684	132,432	SH		SOLE		0	0	0
Quest Diagnostics Inc	COM	74834L100	5,258	49,233	SH		SOLE		48,163	0	1,070
Qurate Retail Inc Qvc Gr Ser A	COM	74915M100	107	12,721	SH		SOLE		12,721	0	0
Raytheon Co	COM	755111507	466	2,120	SH		SOLE		2,120	0	0
Realty Income Corp	COM	756109104	58	781	SH		OTR		599	0	182
Realty Income Corp	COM	756109104	37	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	9,602	130,414	SH		SOLE		125,419	0	4,996
Reinsurance Group America Inc	COM	759351604	219	1,344	SH		SOLE		1,344	0	0
Renewable Energy Group Inc	COM	75972A301	6,108	226,658	SH		SOLE		193,537	0	33,121
Republic Services Inc	COM	760759100	484	5,403	SH		SOLE		5,297	0	106
ResMed Inc	COM	761152107	2,158	13,923	SH		SOLE		13,923	0	0
Ring Energy Inc	COM	76680V108	70	26,555	SH		SOLE		26,555	0	0
Rollins Inc	COM	775711104	9,478	285,816	SH		SOLE		243,650	0	42,166
Ross Stores Inc	COM	778296103	1,716	14,736	SH		SOLE		14,736	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	194	3,292	SH		DFND		3,097	0	195
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	52,114	883,583	SH		SOLE		748,679	0	134,905
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	22	372	SH		OTR		372	0	0
Royal Dutch Shell PLC Sp ADR B	ADR	780259107	482	8,045	SH		SOLE		7,683	0	362
Royal Gold Inc	COM	780287108	457	3,738	SH		SOLE		3,738	0	0
Ryder Systems Inc	COM	783549108	211	3,877	SH		SOLE		3,877	0	0
S&P Global Inc	COM	78409V104	4,578	16,768	SH		SOLE		0	0	0
Salesforce.com Inc	COM	79466L302	343	2,112	SH		SOLE		2,112	0	0
Sanderson Farms Inc	COM	800013104	389	2,205	SH		SOLE		2,205	0	0
Schlumberger Ltd	COM	806857108	48,283	1,201,073	SH		SOLE		0	0	0
Schlumberger Ltd	COM	806857108	10	249	SH		DFND		0	0	249
Schwab US REIT ETF	ETF	808524847	332	7,222	SH		SOLE		6,644	0	578
Sealed Air Corp	COM	81211K100	9,410	236,244	SH		SOLE		201,611	0	34,633
Seattle Genetics Inc	COM	812578102	13,752	120,356	SH		SOLE		103,122	0	17,234
Select Sector SPDR Cons Discre	ETF	81369Y407	2,441	19,464	SH		SOLE		0	0	0
Select Sector SPDR Cons Discre	ETF	81369Y407	86	682	SH		DFND		0	0	682
Select Sector SPDR Consumer St	ETF	81369Y308	4,896	77,739	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	197	3,121	SH		DFND		0	0	3,121
Select Sector SPDR Financial	ETF	81369Y605	3,282	106,638	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	110	3,578	SH		DFND		0	0	3,578
Select Sector SPDR Industrials	ETF	81369Y704	4,223	51,837	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	145	1,775	SH		DFND		0	0	1,775
Select Sector SPDR Tr Energy	ETF	81369Y506	2,377	39,589	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	74	1,231	SH		DFND		0	0	1,231
Select Sector SPDR Tr Technolo	ETF	81369Y803	9,043	98,645	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	302	3,298	SH		DFND		0	0	3,298
Sensata Technologies Hldng PLC	COM	G8060N102	4,013	74,500	SH		SOLE		59,171	0	15,329
Series Portfolios Tr Heitman U	ETF	81752T742	1,111	103,842	SH		SOLE		0	0	103,842
Shutterstock Inc	COM	825690100	1,902	44,365	SH		SOLE		34,969	0	9,396
Simon Property Group Inc	COM	828806109	264	1,770	SH		SOLE		1,770	0	0
Simpson Manufacturing Co Inc	COM	829073105	4,486	55,912	SH		SOLE		47,552	0	8,360
Sirius XM Holdings Inc	COM	82968B103	204	28,560	SH		SOLE		28,560	0	0
Siteone Landscape Supply Inc	COM	82982L103	5,397	59,533	SH		SOLE		51,264	0	8,269
SL Green Realty Corp	COM	78440X101	2,034	22,142	SH		SOLE		22,142	0	0
Smith A O	COM	831865209	8,244	173,055	SH		SOLE		0	0	0
Smucker J M Co	COM	832696405	545	5,238	SH		SOLE		4,697	0	541
South St Corp	COM	840441109	4,925	56,774	SH		SOLE		48,619	0	8,155
Southern Co	COM	842587107	1,211	19,017	SH		SOLE		18,800	0	217
SPDR Dj Reit ETF	ETF	78464A607	1,776	17,408	SH		SOLE		0	0	0
SPDR Dj Reit ETF	ETF	78464A607	109	1,068	SH		DFND		0	0	1,068
SPDR Dj Reit ETF	ETF	78464A607	11	109	SH		OTR		109	0	0
SPDR Portfolio Devlpd	ETF	78463X889	2,632	83,948	SH		SOLE		83,925	0	23
SPDR Portfolio Devlpd	ETF	78463X889	110	3,500	SH		DFND		0	0	3,500
SPDR Portfolio Emg MK	ETF	78463X509	4,164	110,787	SH		SOLE		105,290	0	5,497
SPDR Portfolio Tl Stock	ETF	78464A805	7,953	199,512	SH		SOLE		199,512	0	0
SPDR Prtflo S&P 500 Hi	ETF	78468R788	358	9,084	SH		SOLE		8,789	0	295
SPDR S&P 500 ETF Tr	ETF	78462F103	9,634	29,932	SH		SOLE		24,961	0	4,971
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467Y107	319	851	SH		SOLE		851	0	0
Spectrum Brands Holdings Inc	COM	84790A105	3,852	59,922	SH		SOLE		47,610	0	12,312
Spirity Realty Captial	COM	84860W300	9,046	183,945	SH		SOLE		157,527	0	26,418
SPS Communications Inc	COM	78463M107	6,045	109,081	SH		SOLE		93,863	0	15,218
Square Inc Cl A	COM	852234103	216	3,446	SH		SOLE		3,446	0	0
SS&C Technologies Holdings Inc	COM	78467J100	3,023	49,238	SH		SOLE		39,941	0	9,297
Standex Intl Corp	COM	854231107	3,055	38,495	SH		SOLE		30,283	0	8,212
Starbucks Corp	COM	855244109	33	377	SH		OTR		237	0	140
Starbucks Corp	COM	855244109	2,667	30,330	SH		SOLE		27,940	0	2,391
Steris PLC USD	COM	G8473T100	21,314	139,838	SH		SOLE		119,756	0	20,082
Stryker Corp	COM	863667101	51	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	2,730	13,002	SH		SOLE		12,199	0	803
Stryker Corp	COM	863667101	38	181	SH		OTR		181	0	0
Synopsys Inc	COM	871607107	294	2,114	SH		SOLE		2,114	0	0
Sysco Corp	COM	871829107	9	104	SH		OTR		0	0	104
Sysco Corp	COM	871829107	884	10,336	SH		SOLE		9,817	0	520
Tailored Brands Inc	COM	87403A107	85	20,464	SH		SOLE		20,464	0	0
Target Corp	COM	87612E106	2,515	19,618	SH		SOLE		19,618	0	0
TE Connectivity Ltd Reg	COM	H84989104	536	5,596	SH		SOLE		5,596	0	0
Teledyne Technologies Inc	COM	879360105	590	1,702	SH		SOLE		1,662	0	40
Teradyne Inc	COM	880770102	1,165	17,088	SH		SOLE		17,088	0	0
Tetra Tech Inc	COM	88162G103	560	6,505	SH		SOLE		6,505	0	0
Texas Instruments Inc	COM	882508104	18	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	17,477	136,227	SH		SOLE		132,886	0	3,341
Texas Roadhouse Inc	COM	882681109	4,352	77,275	SH		SOLE		65,294	0	11,981
Thermo Fisher Scientific Inc	COM	883556102	2,235	6,879	SH		SOLE		6,879	0	0
TJX Cos Inc	COM	872540109	5,901	96,649	SH		SOLE		0	0	0
TJX Cos Inc	COM	872540109	22	355	SH		OTR		173	0	182
TJX Cos Inc	COM	872540109	23	380	SH		DFND		0	0	380
Toll Brothers Inc	COM	889478103	15,801	399,929	SH		SOLE		341,160	0	58,769
Tractor Supply Co	COM	892356106	481	5,144	SH		SOLE		0	0	0
Travelers Companies Inc	COM	89417E109	755	5,514	SH		SOLE		5,264	0	250
Trimble Inc	COM	896239100	8,717	209,099	SH		SOLE		193,989	0	15,110
TripAdvisor Inc	COM	896945201	7,984	262,810	SH		SOLE		210,560	0	52,250
Trupanion Inc	COM	898202106	3,985	106,385	SH		SOLE		84,725	0	21,660
Trustmark Corp	COM	898402102	3,879	112,398	SH		SOLE		96,674	0	15,724
UMB Financial Corp	COM	902788108	4,858	70,774	SH		SOLE		60,827	0	9,947
Umpqua Holdings Corp	COM	904214103	6,786	383,393	SH		SOLE		335,707	0	47,686
UniFirst Corp MA	COM	904708104	2,681	13,272	SH		SOLE		10,465	0	2,807
Union Pacific Corp	COM	907818108	16,865	93,286	SH		SOLE		91,725	0	1,561
United Bankshares Inc West Va	COM	909907107	6,871	177,731	SH		SOLE		152,469	0	25,262
United Natural Foods Inc	COM	911163103	3,419	390,353	SH		SOLE		334,248	0	56,105
United Parcel Service Inc Cl B	COM	911312106	26	219	SH		OTR		120	0	99
United Parcel Service Inc Cl B	COM	911312106	21	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	2,455	20,971	SH		SOLE		19,981	0	990
United Technologies Corp	COM	913017109	16	109	SH		DFND		0	0	109
United Technologies Corp	COM	913017109	4,486	29,956	SH		SOLE		27,990	0	1,967
United Technologies Corp	COM	913017109	22	144	SH		OTR		144	0	0
United Therapeutics Corp	COM	91307C102	307	3,486	SH		SOLE		3,486	0	0
UnitedHealth Group Inc	COM	91324P102	41	140	SH		OTR		70	0	70
UnitedHealth Group Inc	COM	91324P102	1,691	5,752	SH		DFND		399	0	5,353
UnitedHealth Group Inc	COM	91324P102	63,262	215,190	SH		SOLE		187,196	0	27,994
UnitedHealth Group Inc	COM	91324P102	19	64	SH		OTR		64	0	0
Univar Solutions Inc Com	COM	91336L107	17,839	735,932	SH		SOLE		628,620	0	107,312
Urban Outfitters Inc	COM	917047102	14,759	531,483	SH		SOLE		443,319	0	88,164
US Bancorp Del	COM	902973304	230	3,876	SH		SOLE		0	0	0
US Physical Therapy Inc	COM	90337L108	5,352	46,808	SH		SOLE		40,355	0	6,453
Vail Resorts Inc	COM	91879Q109	604	2,517	SH		SOLE		2,517	0	0
Valmont Industries Inc	COM	920253101	8,608	57,473	SH		SOLE		47,986	0	9,487
Van Eck Emerg Mkt Cl Y	ETF	921075370	361	19,770	SH		SOLE		19,770	0	0
Vanguard 500 Index Admir	ETF	922908710	13,197	44,264	SH		SOLE		32,429	0	11,835
Vanguard 500 Index Admir	ETF	922908710	822	2,756	SH		DFND		2,756	0	0
Vanguard Extend Mkt ETF	ETF	922908652	1,508	11,968	SH		SOLE		10,679	0	1,289
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	1,933	43,468	SH		SOLE		42,969	0	499
Vanguard Global ex-US ETF	ETF	922042676	20,088	339,963	SH		SOLE		315,220	0	24,743
Vanguard Global ex-US ETF	ETF	922042676	43	725	SH		OTR		725	0	0
Vanguard Global ex-US ETF	ETF	922042676	78	1,318	SH		DFND		1,318	0	0
Vanguard Growth ETF	ETF	922908736	1,611	8,841	SH		SOLE		8,841	0	0
Vanguard Inst	ETF	922040100	4,104	14,139	SH		SOLE		144	0	13,995
Vanguard Mid Cap ETF	ETF	922908629	636	3,567	SH		SOLE		3,567	0	0
Vanguard Mid Cap Index Adm	ETF	922908645	115	522	SH		SOLE		522	0	0
Vanguard Mid Cap Index Adm	ETF	922908645	124	560	SH		DFND		560	0	0
Vanguard Real Estate ETF	ETF	922908553	6,099	65,731	SH		SOLE		56,583	0	9,148
Vanguard Real Estate ETF	ETF	922908553	813	8,758	SH		DFND		8,758	0	0
Vanguard Small Cap ETF	ETF	922908751	1,270	7,667	SH		SOLE		7,667	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	2,208	50,118	SH		SOLE		47,018	0	3,100
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	517	11,728	SH		DFND		11,728	0	0
Vanguard Tl Int Stock Index	ETF	921909818	1,642	54,963	SH		OTR		0	0	54,963
Vanguard Value ETF	ETF	922908744	1,708	14,251	SH		SOLE		14,251	0	0
Vanguard Value Index Adm	ETF	922908678	26	560	SH		SOLE		0	0	560
Vanguard Value Index Adm	ETF	922908678	245	5,247	SH		DFND		5,247	0	0
Varonis Systems Inc	COM	922280102	12,412	159,717	SH		SOLE		136,922	0	22,795
Veeva Systems Inc Cl A	COM	922475108	1,144	8,134	SH		SOLE		8,134	0	0
Vereit Inc	COM	92339V100	1,623	175,661	SH		SOLE		171,546	0	4,115
VeriSign Inc	COM	92343E102	544	2,825	SH		SOLE		2,825	0	0
Verisk Analytics Inc	COM	92345Y106	6,395	42,821	SH		SOLE		42,130	0	691
Verizon Communications Inc	COM	92343V104	4,171	67,924	SH		SOLE		0	0	0
Verizon Communications Inc	COM	92343V104	24	383	SH		OTR		267	0	116
Verizon Communications Inc	COM	92343V104	13	215	SH		DFND		0	0	215
VF Corp	COM	918204108	29	294	SH		DFND		0	0	294
VF Corp	COM	918204108	2,849	28,591	SH		SOLE		27,188	0	1,402
VF Corp	COM	918204108	32	321	SH		OTR		321	0	0
ViaSat Inc	COM	92552V100	3,720	50,826	SH		SOLE		39,959	0	10,867
Visa Inc Cl A	COM	92826C839	17,430	92,760	SH		SOLE		91,670	0	1,090
W R Berkley Corporation	COM	084423102	364	5,268	SH		SOLE		5,151	0	117
Wabtec Corp	COM	929740108	900	11,573	SH		DFND		1,022	0	10,551
Wabtec Corp	COM	929740108	26,826	344,804	SH		SOLE		276,925	0	67,879
Wabtec Corp	COM	929740108	9	116	SH		OTR		116	0	0
Walgreens Boots Alliance Inc	COM	931427108	808	13,701	SH		SOLE		13,361	0	340
Wal-Mart Inc	COM	931142103	21	180	SH		DFND		0	0	180
Wal-Mart Inc	COM	931142103	10,821	91,059	SH		SOLE		89,359	0	1,700
Wal-Mart Inc	COM	931142103	18	156	SH		OTR		156	0	0
Warrior Met Coal Inc	COM	93627C101	6,908	326,948	SH		SOLE		277,990	0	48,958
Washington Federal Inc	COM	938824109	5,533	150,967	SH		SOLE		130,099	0	20,868
Waste Management Inc	COM	94106L109	6,692	58,719	SH		SOLE		56,712	0	2,007
Watts Water Technologies Inc C	COM	942749102	7,738	77,561	SH		SOLE		66,296	0	11,265
Weatherlow Offshore Fund I Ltd	ETF	MFWEATHR7	1,020	1,000	SH		SOLE		0	0	1,000
Wec Energy Group Inc	COM	92939U106	18	190	SH		DFND		0	0	190
Wec Energy Group Inc	COM	92939U106	39	419	SH		OTR		182	0	237
Wec Energy Group Inc	COM	92939U106	2,901	31,455	SH		SOLE		28,877	0	2,578
WellCare Health Plans Inc	COM	94946T106	517	1,565	SH		SOLE		1,565	0	0
Wells Fargo Co	COM	949746101	4,745	88,190	SH		SOLE		87,432	0	758
Welltower Inc	COM	95040Q104	347	4,237	SH		SOLE		4,237	0	0
Wesco Intl Inc	COM	95082P105	7,156	120,498	SH		SOLE		95,376	0	25,122
West Pharmaceutical Svsc Inc	COM	955306105	7,537	50,133	SH		SOLE		43,176	0	6,957
Willis Towers Watson Pub Ltd	COM	G96629103	633	3,135	SH		SOLE		3,083	0	52
Wyndham Destinations Inc	COM	98310W108	1,533	29,648	SH		SOLE		29,648	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	19,172	305,237	SH		SOLE		265,231	0	40,006
Xilinx Inc	COM	983919101	4,617	47,224	SH		SOLE		47,224	0	0
Xylem Inc	COM	98419M100	511	6,481	SH		SOLE		6,243	0	238
Yelp Inc Cl A	COM	985817105	10,484	301,007	SH		SOLE		256,891	0	44,116
Zendesk Inc	COM	98936J101	3,753	48,976	SH		SOLE		41,711	0	7,265
Zimmer Biomet Holdings Inc	COM	98956P102	2,206	14,741	SH		SOLE		14,232	0	509
Zions Bancorporation	COM	989701107	11,082	213,448	SH		SOLE		182,815	0	30,633
Zoetis Inc Cl A	COM	98978V103	9,183	69,381	SH		SOLE		68,506	0	875