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	11	78	SH		DFND		0	0	78
3M Co	COM	88579Y101	7,530	55,162	SH		SOLE		0	0	0
3M Co	COM	88579Y101	10	72	SH		OTR		72	0	0
Abbott Laboratories	COM	002824100	20	258	SH		OTR		0	0	258
Abbott Laboratories	COM	002824100	34	425	SH		DFND		0	0	425
Abbott Laboratories	COM	002824100	3,510	44,485	SH		SOLE		0	0	0
AbbVie Inc	COM	00287Y109	1,241	16,286	SH		DFND		1,647	0	14,639
AbbVie Inc	COM	00287Y109	44,523	584,363	SH		SOLE		521,261	0	63,102
AbbVie Inc	COM	00287Y109	14	184	SH		OTR		184	0	0
Aberdeen Emerg Mkt Inst	ETF	003021714	1,537	129,798	SH		SOLE		0	0	129,798
Abiomed Inc	COM	003654100	1,715	11,816	SH		SOLE		0	0	0
Accenture PLC Ireland Class A	COM	G1151C101	46	279	SH		OTR		167	0	112
Accenture PLC Ireland Class A	COM	G1151C101	36	222	SH		DFND		0	0	222
Accenture PLC Ireland Class A	COM	G1151C101	7,434	45,536	SH		SOLE		44,573	0	963
Acuity Brands Inc	COM	00508Y102	4,178	48,778	SH		SOLE		37,041	0	11,737
Addus Homecare Corp	COM	006739106	3,176	46,979	SH		SOLE		39,677	0	7,302
Adobe Inc	COM	00724F101	4,298	13,506	SH		SOLE		0	0	0
Adtalem Global Ed Inc	COM	00737L103	3,137	117,105	SH		SOLE		89,616	0	27,489
Advance Auto Parts Inc	COM	00751Y106	252	2,703	SH		SOLE		2,649	0	54
Advanced Drain Systems Inc	COM	00790R104	203	6,884	SH		SOLE		6,884	0	0
Advanced Micro Devices Inc	COM	007903107	213	4,694	SH		SOLE		4,694	0	0
Advisors Inner Circle Fund Cam	ETF	00769G287	24,911	2,798,973	SH		SOLE		2,623,130	0	175,843
Advisors Inner Circle Fund Cam	ETF	00769G287	118	13,299	SH		OTR		13,299	0	0
Advisors Inner Circle Fund Cam	ETF	00769G543	497	25,475	SH		SOLE		25,475	0	0
Aflac Inc	COM	001055102	32	945	SH		OTR		599	0	346
Aflac Inc	COM	001055102	21	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	2,133	62,301	SH		SOLE		57,352	0	4,949
Air Prods & Chems Inc	COM	009158106	31	157	SH		OTR		95	0	62
Air Prods & Chems Inc	COM	009158106	19	95	SH		DFND		0	0	95
Air Prods & Chems Inc	COM	009158106	13,671	68,489	SH		SOLE		0	0	0
Allegion Pub Ltd Co	COM	G0176J109	17,272	187,695	SH		SOLE		163,424	0	24,271
Allstate Corp	COM	020002101	438	4,771	SH		SOLE		4,771	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	855	7,854	SH		SOLE		7,854	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	1,450	1,248	SH		SOLE		1,218	0	30
Alphabet Inc Cap Stock Cl C	COM	02079K107	1,234	1,061	SH		DFND		129	0	932
Alphabet Inc Cap Stock Cl C	COM	02079K107	63,780	54,850	SH		SOLE		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	13	11	SH		OTR		11	0	0
Altra Industrial Motion Corp	COM	02208R106	3,027	173,081	SH		SOLE		148,494	0	24,587
Altria Group Inc	COM	02209S103	224	5,782	SH		SOLE		5,282	0	500
Amazon com Inc	COM	023135106	146	75	SH		OTR		0	0	75
Amazon com Inc	COM	023135106	21,193	10,870	SH		SOLE		0	0	0
Amedisys Inc	COM	023436108	19,477	106,120	SH		SOLE		91,291	0	14,829
American Electric Power Inc	COM	025537101	638	7,971	SH		SOLE		7,080	0	891
American Express Co	COM	025816109	1,143	13,351	SH		DFND		1,354	0	11,997
American Express Co	COM	025816109	33,753	394,270	SH		SOLE		0	0	0
American Express Co	COM	025816109	10	115	SH		OTR		115	0	0
American Tower Corp	COM	03027X100	57	260	SH		OTR		189	0	71
American Tower Corp	COM	03027X100	55	251	SH		DFND		0	0	251
American Tower Corp	COM	03027X100	4,404	20,227	SH		SOLE		18,650	0	1,576
American Water Works Co Inc	COM	030420103	365	3,049	SH		SOLE		3,049	0	0
Americas Car Mart Inc	COM	03062T105	2,345	41,615	SH		SOLE		35,358	0	6,257
Ameriprise Financial Inc	COM	03076C106	886	8,645	SH		DFND		960	0	7,685
Ameriprise Financial Inc	COM	03076C106	20,497	200,012	SH		SOLE		160,685	0	39,327
Ameriprise Financial Inc	COM	03076C106	6	60	SH		OTR		60	0	0
AmerisourceBergen Corp	COM	03073E105	8	93	SH		DFND		0	0	93
AmerisourceBergen Corp	COM	03073E105	1,671	18,877	SH		SOLE		17,651	0	1,226
AmerisourceBergen Corp	COM	03073E105	26	298	SH		OTR		298	0	0
Ametek Inc	COM	031100100	2,251	31,259	SH		SOLE		30,189	0	1,070
Amgen Inc	COM	031162100	12	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	41	204	SH		OTR		133	0	71
Amgen Inc	COM	031162100	3,221	15,891	SH		SOLE		14,590	0	1,301
Analog Devices Inc	COM	032654105	32	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	3,084	34,403	SH		SOLE		31,779	0	2,625
Analog Devices Inc	COM	032654105	21	229	SH		OTR		229	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	21,360	484,145	SH		SOLE		429,686	0	54,459
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	8	182	SH		OTR		182	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	55	1,238	SH		DFND		1,238	0	0
Anthem Inc	COM	036752103	2,123	9,351	SH		SOLE		0	0	0
AON PLC Cl A	COM	G0408V102	3,362	20,374	SH		SOLE		20,031	0	343
Apartment Inv & Mgmt Co Cl A	COM	03748R754	9,245	263,008	SH		SOLE		226,397	0	36,611
Apollo Coml Real Estate Fin In	COM	03762U105	2,934	395,412	SH		SOLE		336,692	0	58,720
Apple Hospitality REIT Inc	COM	03784Y200	5,585	609,085	SH		SOLE		519,543	0	89,542
Apple Inc	COM	037833100	26	103	SH		DFND		0	0	103
Apple Inc	COM	037833100	27,169	106,844	SH		SOLE		0	0	0
Apple Inc	COM	037833100	26	101	SH		OTR		101	0	0
Aptiv PLC	COM	G6095L109	574	11,661	SH		SOLE		11,457	0	204
Armour Residential REIT Inc	COM	042315507	1,698	192,742	SH		SOLE		163,858	0	28,884
Armstrong World Industries Inc	COM	04247X102	9,999	125,901	SH		SOLE		108,799	0	17,102
Artisan Intl Fund Adv	ETF	04314H675	50,118	1,918,762	SH		SOLE		1,771,136	0	147,627
Artisan Intl Fund Adv	ETF	04314H675	122	4,653	SH		OTR		4,653	0	0
Artisan Intl Fund Adv	ETF	04314H675	436	16,691	SH		DFND		16,691	0	0
Artisan Intl Fund Inv	ETF	04314H204	303	11,586	SH		SOLE		11,586	0	0
Ashland Global Holdings Inc	COM	044186104	9,832	196,371	SH		SOLE		167,237	0	29,134
AT&T Inc	COM	00206R102	268	9,205	SH		SOLE		7,143	0	2,062
Atmos Energy Corp	COM	049560105	966	9,736	SH		SOLE		9,636	0	100
Autodesk Inc	COM	052769106	4,325	27,709	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	053015103	22	159	SH		OTR		0	0	159
Automatic Data Processing Inc	COM	053015103	3,049	22,308	SH		SOLE		21,130	0	1,178
AutoZone Inc	COM	053332102	1,728	2,042	SH		SOLE		2,042	0	0
Avery Dennison Corp	COM	053611109	14,745	144,746	SH		SOLE		124,225	0	20,521
Avnet Inc	COM	053807103	2,415	96,201	SH		SOLE		74,717	0	21,484
Axis Capital Holdings Ltd	COM	G0692U109	3,295	85,249	SH		SOLE		65,722	0	19,527
Badger Meter Inc	COM	056525108	340	6,341	SH		SOLE		6,341	0	0
Balchem Corp	COM	057665200	3,814	38,637	SH		SOLE		32,703	0	5,934
BancorpSouth Bank Tupelo Miss	COM	05971J102	3,741	197,753	SH		SOLE		168,196	0	29,557
Bank America Corp	COM	060505104	114	5,378	SH		DFND		5,049	0	329
Bank America Corp	COM	060505104	36,540	1,721,163	SH		SOLE		0	0	0
Bank America Corp	COM	060505104	13	591	SH		OTR		591	0	0
Bank New York Mellon Corp	COM	064058100	231	6,873	SH		SOLE		6,873	0	0
Bank Ozk	COM	06417N103	2,038	122,060	SH		SOLE		95,150	0	26,910
BankUnited Inc	COM	06652K103	6,604	353,159	SH		SOLE		303,486	0	49,673
Baxter Intl Inc	COM	071813109	354	4,360	SH		SOLE		0	0	0
Becton Dickinson & Co	COM	075887109	44	190	SH		DFND		0	0	190
Becton Dickinson & Co	COM	075887109	9,677	42,116	SH		SOLE		0	0	0
Becton Dickinson & Co	COM	075887109	19	84	SH		OTR		84	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	138	754	SH		DFND		709	0	45
Berkshire Hathaway Inc Cl B	COM	084670702	50,942	278,630	SH		SOLE		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	13	69	SH		OTR		69	0	0
Biogen Inc	COM	09062X103	933	2,949	SH		DFND		358	0	2,591
Biogen Inc	COM	09062X103	35,744	112,979	SH		SOLE		100,373	0	12,606
Biogen Inc	COM	09062X103	9	29	SH		OTR		29	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	7,562	89,486	SH		SOLE		88,096	0	1,390
BioTelemetry Inc	COM	090672106	3,334	86,578	SH		SOLE		75,417	0	11,161
BlackRock Inc	COM	09247X101	17	40	SH		OTR		18	0	22
BlackRock Inc	COM	09247X101	19	43	SH		DFND		0	0	43
BlackRock Inc	COM	09247X101	7,152	16,255	SH		SOLE		15,674	0	581
Boeing Co	COM	097023105	4,119	27,619	SH		SOLE		27,619	0	0
Booking Holdings Inc	COM	09857L108	565	420	SH		DFND		54	0	366
Booking Holdings Inc	COM	09857L108	25,825	19,196	SH		SOLE		15,863	0	3,333
Booking Holdings Inc	COM	09857L108	8	6	SH		OTR		6	0	0
BorgWarner Inc	COM	099724106	858	35,189	SH		DFND		3,652	0	31,537
BorgWarner Inc	COM	099724106	32,149	1,319,224	SH		SOLE		1,088,113	0	231,111
BorgWarner Inc	COM	099724106	13	526	SH		OTR		526	0	0
Boston Scientific Corp	COM	101137107	494	15,133	SH		DFND		1,165	0	13,968
Boston Scientific Corp	COM	101137107	14,791	453,303	SH		SOLE		366,414	0	86,889
Boston Scientific Corp	COM	101137107	5	139	SH		OTR		139	0	0
Boyd Gaming Corp	COM	103304101	5,414	375,431	SH		SOLE		319,366	0	56,065
Brandywine Realty Trust	COM	105368203	3,305	314,137	SH		SOLE		273,069	0	41,068
Bright Horizons Fam Sol In Del	COM	109194100	343	3,365	SH		SOLE		3,365	0	0
Brinks Co	COM	109696104	386	7,423	SH		SOLE		7,423	0	0
Bristol-Myers Squibb Co	COM	110122108	276	4,953	SH		SOLE		0	0	0
Broadcom Ltd	COM	11135F101	3,702	15,612	SH		SOLE		0	0	0
Broadridge Financial Solutions	COM	11133T103	1,338	14,110	SH		SOLE		13,700	0	410
Broadridge Financial Solutions	COM	11133T103	16	168	SH		OTR		168	0	0
Brown & Brown Inc	COM	115236101	31	855	SH		DFND		0	0	855
Brown & Brown Inc	COM	115236101	1,990	54,953	SH		SOLE		50,422	0	4,530
Brown & Brown Inc	COM	115236101	30	839	SH		OTR		839	0	0
Brown Forman Corp Cl B	COM	115637209	9	169	SH		DFND		0	0	169
Brown Forman Corp Cl B	COM	115637209	1,460	26,308	SH		SOLE		24,594	0	1,714
Bruker Corp	COM	116794108	13,021	363,118	SH		SOLE		309,751	0	53,367
Burlington Stores Inc	COM	122017106	16,168	102,031	SH		SOLE		87,283	0	14,748
Cactus Inc Cl A	COM	127203107	2,388	205,885	SH		SOLE		175,283	0	30,602
Cadence Design System Inc	COM	127387108	1,615	24,459	SH		SOLE		24,459	0	0
Caesars Entertainment, Inc	COM	28470R102	4,143	287,708	SH		SOLE		244,628	0	43,080
Campbell Soup Co	COM	134429109	307	6,646	SH		SOLE		6,646	0	0
Canadian National Railway Co	COM	136375102	575	7,408	SH		DFND		0	0	7,408
Canadian National Railway Co	COM	136375102	17,832	229,703	SH		SOLE		196,459	0	33,244
Canadian National Railway Co	COM	136375102	7	84	SH		OTR		84	0	0
Cantel Medical Corp	COM	138098108	3,629	101,075	SH		SOLE		86,472	0	14,603
Carvana Co Cl A	COM	146869102	6,332	114,947	SH		SOLE		98,175	0	16,772
Caterpillar Inc	COM	149123101	403	3,469	SH		SOLE		3,469	0	0
Cathay Gen Bancorp	COM	149150104	2,868	124,953	SH		SOLE		106,503	0	18,450
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	30,218	2,845,404	SH		SOLE		2,694,763	0	150,641
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	107	10,100	SH		OTR		10,100	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	142	13,394	SH		DFND		13,394	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	39,689	3,953,083	SH		SOLE		3,605,954	0	347,129
Causeway Emerg Mkt Fund Inst C	ETF	149498107	122	12,193	SH		OTR		12,193	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	199	19,810	SH		DFND		19,810	0	0
Cavco Industries Inc	COM	149568107	202	1,393	SH		SOLE		1,393	0	0
Centene Corp	COM	15135B101	338	5,681	SH		SOLE		5,681	0	0
CenterState Bank Corp	COM	15201P109	232	13,438	SH		SOLE		13,438	0	0
Charles River Laboratories Int	COM	159864107	12,991	102,929	SH		SOLE		88,564	0	14,365
Charter Communications Inc Cl	COM	16119P108	2,581	5,915	SH		SOLE		5,745	0	170
Chemed Corp	COM	16359R103	13,198	30,467	SH		SOLE		26,015	0	4,452
Chevron Corp	COM	166764100	80	1,102	SH		DFND		1,022	0	80
Chevron Corp	COM	166764100	27,914	385,229	SH		SOLE		343,860	0	41,370
Chevron Corp	COM	166764100	11	150	SH		OTR		150	0	0
Chimera Inv Corp	COM	16934Q208	3,372	370,545	SH		SOLE		315,363	0	55,182
Choice Hotels Intl Inc	COM	169905106	7,662	125,100	SH		SOLE		108,659	0	16,441
Chubb Limited	COM	H1467J104	5	43	SH		OTR		0	0	43
Chubb Limited	COM	H1467J104	767	6,867	SH		DFND		954	0	5,913
Chubb Limited	COM	H1467J104	38,256	342,522	SH		SOLE		285,050	0	57,472
Chubb Limited	COM	H1467J104	14	122	SH		OTR		122	0	0
Cigna Corporation	COM	125523100	269	1,520	SH		SOLE		1,486	0	34
Cimpress Plc Shs Euro	COM	G2143T103	5,078	95,454	SH		SOLE		81,371	0	14,083
Cirrus Logic Inc	COM	172755100	732	11,152	SH		SOLE		0	0	0
Cisco Systems Inc	COM	17275R102	44	1,120	SH		OTR		713	0	408
Cisco Systems Inc	COM	17275R102	4,556	115,896	SH		SOLE		108,697	0	7,199
Citigroup Inc	COM	172967424	97	2,298	SH		DFND		2,131	0	167
Citigroup Inc	COM	172967424	32,606	774,128	SH		SOLE		655,821	0	118,307
Citigroup Inc	COM	172967424	13	298	SH		OTR		298	0	0
Citrix Systems Inc	COM	177376100	1,661	11,732	SH		SOLE		11,732	0	0
Clearway Energy Inc Cl C	COM	18539C204	279	14,837	SH		SOLE		14,837	0	0
Clorox Co	COM	189054109	1,107	6,390	SH		SOLE		6,043	0	347
CME Group Inc Cl A	COM	12572Q105	2,917	16,871	SH		SOLE		16,825	0	46
CMS Energy Corp	COM	125896100	1,064	18,105	SH		SOLE		0	0	0
Coca-Cola Co	COM	191216100	2,517	56,883	SH		SOLE		54,326	0	2,557
Cogent Communications Holdings	COM	19239V302	8,534	104,109	SH		SOLE		88,938	0	15,171
Cognex Corp	COM	192422103	227	5,377	SH		SOLE		5,377	0	0
Cohen & Steers Realty Inc	ETF	192476109	218	4,305	SH		DFND		2,715	0	1,590
Cohen & Steers Realty Inc	ETF	192476109	16,779	331,136	SH		SOLE		308,723	0	22,413
Cohen & Steers Realty Inc	ETF	192476109	22	440	SH		OTR		440	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	429	35,186	SH		SOLE		0	0	35,186
Coherent Inc	COM	192479103	1,594	14,983	SH		SOLE		11,544	0	3,439
Colgate Palmolive Co	COM	194162103	14	215	SH		OTR		97	0	118
Colgate Palmolive Co	COM	194162103	13	199	SH		DFND		0	0	199
Colgate Palmolive Co	COM	194162103	1,549	23,349	SH		SOLE		22,842	0	507
Comcast Corp Cl A	COM	20030N101	12	357	SH		OTR		209	0	148
Comcast Corp Cl A	COM	20030N101	696	20,238	SH		DFND		2,059	0	18,179
Comcast Corp Cl A	COM	20030N101	42,119	1,225,110	SH		SOLE		1,045,923	0	179,186
Comcast Corp Cl A	COM	20030N101	13	371	SH		OTR		371	0	0
Commerce Bancshares Inc	COM	200525103	52	1,042	SH		OTR		477	0	565
Commerce Bancshares Inc	COM	200525103	33	657	SH		DFND		0	0	657
Commerce Bancshares Inc	COM	200525103	1,260	25,021	SH		SOLE		23,302	0	1,719
Compass Minerals Intl Inc	COM	20451N101	3,995	103,842	SH		SOLE		88,685	0	15,157
Constellation Brands Inc Cl A	COM	21036P108	882	6,149	SH		SOLE		0	0	0
CoreSite Realty Corp	COM	21870Q105	14,667	126,547	SH		SOLE		109,025	0	17,522
Costco Wholesale Corp	COM	22160K105	56	197	SH		OTR		93	0	104
Costco Wholesale Corp	COM	22160K105	38	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	1,933	6,781	SH		SOLE		6,287	0	494
Coupa Software Inc	COM	22266L106	17,365	124,277	SH		SOLE		0	0	0
Crane Co	COM	224399105	4,696	95,490	SH		SOLE		72,211	0	23,279
Crown Castle Intl Corp	COM	22822V101	349	2,415	SH		SOLE		2,393	0	21
CSX Corp	COM	126408103	643	11,218	SH		SOLE		11,095	0	123
Cullen Frost Bankers Inc	COM	229899109	245	4,394	SH		SOLE		4,394	0	0
Cummins Inc	COM	231021106	670	4,952	SH		DFND		600	0	4,352
Cummins Inc	COM	231021106	39,647	292,990	SH		SOLE		251,017	0	41,973
Cummins Inc	COM	231021106	11	81	SH		OTR		81	0	0
CVS Health Corp	COM	126650100	1,375	23,173	SH		DFND		2,164	0	21,009
CVS Health Corp	COM	126650100	46,862	789,849	SH		SOLE		648,133	0	141,717
CVS Health Corp	COM	126650100	12	194	SH		OTR		194	0	0
Danaher Corp	COM	235851102	7,210	52,089	SH		SOLE		52,018	0	71
Deciphera Pharmaceuticals Inc	COM	24344T101	3,431	83,327	SH		SOLE		76,609	0	6,718
Deckers Outdoor Corp	COM	243537107	547	4,083	SH		SOLE		4,083	0	0
Deere & Co	COM	244199105	309	2,235	SH		SOLE		2,235	0	0
DENTSPLY Sirona Inc	COM	24906P109	1,574	40,534	SH		SOLE		32,287	0	8,247
Designer Brands Inc Cl A	COM	250565108	1,368	274,659	SH		SOLE		234,025	0	40,634
Despegar Com Corp	COM	G27358103	1,026	180,974	SH		SOLE		140,490	0	40,484
Dexcom Inc	COM	252131107	255	947	SH		SOLE		947	0	0
DFA Emerg Mkt Core Equity	ETF	233203421	207	13,323	SH		SOLE		13,323	0	0
DFA Tax Mgd US Equity	ETF	233203447	315	11,522	SH		SOLE		11,522	0	0
Digital Realty Trust Inc	COM	253868103	370	2,660	SH		SOLE		2,660	0	0
Dine Brands Global Inc	COM	254423106	1,551	54,063	SH		SOLE		46,123	0	7,940
Discover Financial Services	COM	254709108	522	14,623	SH		DFND		1,752	0	12,871
Discover Financial Services	COM	254709108	21,707	608,558	SH		SOLE		518,698	0	89,861
Discover Financial Services	COM	254709108	10	277	SH		OTR		277	0	0
Disney Walt Co Disney	COM	254687106	12	122	SH		OTR		0	0	122
Disney Walt Co Disney	COM	254687106	296	3,063	SH		DFND		0	0	3,063
Disney Walt Co Disney	COM	254687106	14,048	145,426	SH		SOLE		0	0	0
Disney Walt Co Disney	COM	254687106	4	43	SH		OTR		43	0	0
Docusign Inc	COM	256163106	9,390	101,623	SH		SOLE		86,528	0	15,095
Dollar General Corp	COM	256677105	3,506	23,218	SH		SOLE		23,218	0	0
Donaldson Inc	COM	257651109	562	14,549	SH		SOLE		14,549	0	0
Dorman Products Inc	COM	258278100	3,568	64,564	SH		SOLE		0	0	0
Douglas Emmett Inc	COM	25960P109	481	15,763	SH		SOLE		15,763	0	0
Dril-Quip Inc	COM	262037104	2,594	85,041	SH		SOLE		66,049	0	18,992
Duke Energy Corp	COM	26441C204	2,505	30,977	SH		SOLE		29,561	0	1,416
DuPont de Nemours Inc	COM	26614N102	136	3,987	SH		DFND		0	0	3,987
DuPont de Nemours Inc	COM	26614N102	12,121	355,441	SH		SOLE		319,171	0	36,270
DuPont de Nemours Inc	COM	26614N102	4	125	SH		OTR		125	0	0
Eaton Corp PLC	COM	G29183103	470	6,047	SH		SOLE		0	0	0
Eaton Vance Corp Non Vtg	COM	278265103	18	552	SH		OTR		275	0	277
Eaton Vance Corp Non Vtg	COM	278265103	11	332	SH		DFND		0	0	332
Eaton Vance Corp Non Vtg	COM	278265103	1,435	44,495	SH		SOLE		42,625	0	1,870
eBay Inc	COM	278642103	388	12,898	SH		SOLE		12,898	0	0
Ecolab Inc	COM	278865100	1,638	10,510	SH		SOLE		10,105	0	405
Edwards Lifesciences Corp	COM	28176E108	2,597	13,767	SH		SOLE		13,767	0	0
Ellington Financial Inc	COM	28852N109	1,235	216,267	SH		SOLE		184,241	0	32,026
Emcor Group Inc	COM	29084Q100	461	7,525	SH		SOLE		7,525	0	0
Emerson Electric Co	COM	291011104	11	241	SH		OTR		189	0	52
Emerson Electric Co	COM	291011104	8	176	SH		DFND		0	0	176
Emerson Electric Co	COM	291011104	1,435	30,120	SH		SOLE		27,701	0	2,419
Energizer Holdings Inc	COM	29272W109	5,566	183,984	SH		SOLE		157,417	0	26,567
Enersys	COM	29275Y102	6,420	129,648	SH		SOLE		107,092	0	22,556
Entegris Inc	COM	29362U104	5,893	131,627	SH		SOLE		112,034	0	19,593
Equifax Inc	COM	294429105	1,379	11,541	SH		SOLE		11,541	0	0
Everest Reinsurance Group Ltd	COM	G3223R108	1,933	10,048	SH		SOLE		10,048	0	0
Eversource Energy	COM	30040W108	486	6,220	SH		SOLE		5,602	0	618
Eversource Energy	COM	30040W108	18	226	SH		OTR		226	0	0
Expedia Group Inc	COM	30212P303	764	13,575	SH		DFND		399	0	13,176
Expedia Group Inc	COM	30212P303	22,010	391,156	SH		SOLE		326,676	0	64,480
Expedia Group Inc	COM	30212P303	5	95	SH		OTR		95	0	0
Exxon Mobil Corp	COM	30231G102	25	650	SH		OTR		362	0	287
Exxon Mobil Corp	COM	30231G102	18	465	SH		DFND		0	0	465
Exxon Mobil Corp	COM	30231G102	2,687	70,767	SH		SOLE		65,727	0	5,041
Fabrinet	COM	G3323L100	3,378	61,907	SH		SOLE		52,620	0	9,287
Facebook Inc Cl A	COM	30303M102	5,756	34,507	SH		SOLE		0	0	0
FactSet Research Systems Inc	COM	303075105	50	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	2,249	8,629	SH		SOLE		7,698	0	931
FactSet Research Systems Inc	COM	303075105	25	98	SH		OTR		98	0	0
Federal Realty Investment Trus	COM	313747206	1,127	15,106	SH		SOLE		15,106	0	0
Fidelity Contrafund Inc	ETF	316071109	160	13,570	SH		SOLE		13,570	0	0
Fidelity Ltd Term Muni Income	ETF	316203207	240	22,775	SH		SOLE		22,775	0	0
Fidelity Natl Information Serv	COM	31620M106	292	2,398	SH		SOLE		0	0	0
First American Financial Corp	COM	31847R102	1,890	44,569	SH		SOLE		34,309	0	10,260
First Eagle Overseas Fund I	ETF	32008F200	789	39,093	SH		SOLE		0	0	39,093
First Financial Bankshares	COM	32020R109	3,987	148,546	SH		SOLE		126,216	0	22,330
First Hawaiian Inc	COM	32051X108	4,631	280,164	SH		SOLE		239,784	0	40,380
First Interstate Banc Sys Inc	COM	32055Y201	2,871	99,560	SH		SOLE		87,974	0	11,586
FirstEnergy Corp	COM	337932107	245	6,117	SH		SOLE		6,117	0	0
Fiserv Inc	COM	337738108	761	8,011	SH		SOLE		8,011	0	0
Five Below Inc	COM	33829M101	8,762	124,501	SH		SOLE		106,626	0	17,875
Flagstar Bancorp Inc	COM	337930705	2,181	110,003	SH		SOLE		93,756	0	16,247
Floor & Decor Holdings Inc Cl	COM	339750101	5,327	166,005	SH		SOLE		141,838	0	24,167
Flowers Foods Inc	COM	343498101	275	13,397	SH		SOLE		13,397	0	0
FNB Corp PA	COM	302520101	4,472	606,798	SH		SOLE		517,197	0	89,601
Fortinet Inc	COM	34959E109	552	5,452	SH		SOLE		5,452	0	0
Fortune Brands Home & Sec Inc	COM	34964C106	325	7,517	SH		SOLE		7,517	0	0
Franklin Custodian Funds Incom	ETF	353496300	171	88,361	SH		SOLE		88,361	0	0
Franklin Electric Inc	COM	353514102	244	5,177	SH		SOLE		5,177	0	0
Frontdoor Inc	COM	35905A109	2,148	61,752	SH		SOLE		48,112	0	13,640
Garmin Ltd	COM	H2906T109	1,007	13,429	SH		SOLE		13,429	0	0
GATX Corp	COM	361448103	256	4,088	SH		SOLE		4,088	0	0
General Dynamics Corp	COM	369550108	18	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	18	134	SH		OTR		0	0	134
General Dynamics Corp	COM	369550108	1,452	10,972	SH		SOLE		10,453	0	518
General Electric Co	COM	369604103	136	17,110	SH		DFND		16,161	0	949
General Electric Co	COM	369604103	34,893	4,394,591	SH		SOLE		3,896,589	0	498,003
General Electric Co	COM	369604103	13	1,649	SH		OTR		1,649	0	0
General Mills Inc	COM	370334104	1,026	19,451	SH		SOLE		19,451	0	0
Genpact Limited	COM	G3922B107	8,339	285,593	SH		SOLE		244,338	0	41,255
Gildan Activewear Inc	COM	375916103	3,989	312,630	SH		SOLE		236,808	0	75,822
Glenmede Lrgcp Gwt Inst	ETF	378690655	471	18,862	SH		SOLE		18,862	0	0
Global Net Lease Inc	COM	379378201	2,716	203,108	SH		SOLE		173,405	0	29,703
Global Payments Inc	COM	37940X102	1,024	7,103	SH		SOLE		7,103	0	0
Global X Funds Scien Beta US	ETF	37954Y103	1,072	39,970	SH		SOLE		39,970	0	0
Globe Life Inc	COM	37959E102	12,400	172,293	SH		SOLE		149,712	0	22,581
Goldman Sachs Middle Market Le	COM	PER397236	3,910	209,270	SH		SOLE		209,270	0	0
Goldman Sachs Small Cap Eqins	ETF	38142V803	283	15,119	SH		SOLE		10,764	0	4,355
Grainger W W Inc	COM	384802104	7	29	SH		OTR		0	0	29
Grainger W W Inc	COM	384802104	16	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	644	2,591	SH		SOLE		2,391	0	200
Griffin Capital REIT	COM	RE000GCR4	750	75,000	SH		DFND		75,000	0	0
Hain Celestial Group Inc	COM	405217100	2,893	111,415	SH		SOLE		86,493	0	24,922
Hasbro Inc	COM	418056107	41	574	SH		DFND		543	0	31
Hasbro Inc	COM	418056107	20,097	280,877	SH		SOLE		229,555	0	51,321
Hasbro Inc	COM	418056107	7	93	SH		OTR		93	0	0
Hawaiian Elec Industries	COM	419870100	3,367	78,202	SH		SOLE		66,554	0	11,648
Healthpeak Pptys Inc Com	COM	42250P103	655	27,443	SH		SOLE		27,063	0	380
Hecla Mining Co	COM	422704106	87	47,830	SH		SOLE		47,830	0	0
Helmerich & Payne Inc	COM	423452101	3,614	230,920	SH		SOLE		197,360	0	33,560
Henry Jack & Assoc Inc	COM	426281101	1,426	9,184	SH		SOLE		8,769	0	415
Henry Jack & Assoc Inc	COM	426281101	35	227	SH		OTR		227	0	0
Highwoods Properties Inc	COM	431284108	10,786	304,530	SH		SOLE		259,566	0	44,964
Hill Rom Holdings Inc	COM	431475102	12,016	119,448	SH		SOLE		103,754	0	15,694
Home Depot Inc	COM	437076102	16,350	87,567	SH		SOLE		86,099	0	1,468
Honeywell Intl Inc	COM	438516106	3,116	23,287	SH		SOLE		22,286	0	1,001
Horace Mann Educators Corp	COM	440327104	2,239	61,205	SH		SOLE		47,735	0	13,470
Hormel Foods Corp	COM	440452100	206	4,424	SH		SOLE		4,424	0	0
Humana Inc	COM	444859102	318	1,014	SH		SOLE		1,014	0	0
Hyatt Hotels Corp Cl A	COM	448579102	10,910	227,761	SH		SOLE		198,109	0	29,652
IberiaBank Corp	COM	450828108	4,759	131,600	SH		SOLE		112,047	0	19,553
IDEX Corp	COM	45167R104	556	4,028	SH		SOLE		3,974	0	54
Idexx Laboratories Inc	COM	45168D104	2,360	9,741	SH		SOLE		9,701	0	40
Illinois Tool Works Inc	COM	452308109	25	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	48	336	SH		OTR		126	0	210
Illinois Tool Works Inc	COM	452308109	2,326	16,367	SH		SOLE		15,821	0	546
Insulet Corp	COM	45784P101	307	1,850	SH		SOLE		1,850	0	0
Intel Corp	COM	458140100	1,310	24,207	SH		DFND		2,056	0	22,151
Intel Corp	COM	458140100	39,223	724,738	SH		SOLE		607,488	0	117,249
Intel Corp	COM	458140100	9	162	SH		OTR		162	0	0
Intercontinental Exchange Inc	COM	45866F104	287	3,551	SH		SOLE		3,551	0	0
Intersect Ent Inc	COM	46071F103	2,357	198,886	SH		SOLE		169,380	0	29,506
Intl Business Machines	COM	459200101	20	185	SH		OTR		98	0	86
Intl Business Machines	COM	459200101	12	104	SH		DFND		0	0	104
Intl Business Machines	COM	459200101	1,466	13,220	SH		SOLE		12,687	0	533
Intuit	COM	461202103	341	1,483	SH		SOLE		1,483	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	3,929	42,500	SH		SOLE		0	0	42,500
Investors Bancorp Inc	COM	46146L101	4,603	576,049	SH		SOLE		445,733	0	130,316
Iqvia Holdings Inc	COM	46266C105	294	2,723	SH		SOLE		2,723	0	0
Irhythm Technologies Inc	COM	450056106	13,230	162,627	SH		SOLE		139,851	0	22,776
Iron Mountain Inc	COM	46284V101	2,157	90,614	SH		SOLE		90,614	0	0
iShares Core MSCI EAFE	ETF	46432F842	23,569	472,423	SH		SOLE		448,441	0	23,982
iShares Core MSCI EAFE	ETF	46432F842	881	17,649	SH		DFND		17,649	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	10,306	254,669	SH		SOLE		240,853	0	13,816
iShares Core MSCI Emerg Mkt	ETF	46434G103	1,182	29,201	SH		DFND		29,201	0	0
iShares Core S&P 500 ETF	ETF	464287200	14,399	55,723	SH		SOLE		55,723	0	0
iShares Core S&P Mcp ETF	ETF	464287507	295	2,049	SH		SOLE		2,049	0	0
iShares EAFE Small Cap ETF	ETF	464288273	24,088	537,309	SH		SOLE		494,335	0	42,973
iShares EAFE Small Cap ETF	ETF	464288273	1,488	33,191	SH		DFND		33,191	0	0
iShares Global REIT ETF	ETF	46434V647	4,576	238,941	SH		SOLE		207,822	0	31,119
iShares Min Vol EAFE ETF	ETF	46429B689	381	6,148	SH		SOLE		6,148	0	0
Ishares Min Vol Emerg Mkt	ETF	464286533	223	4,743	SH		SOLE		4,743	0	0
iShares MSCI EAFE ETF	ETF	464287465	6,613	123,705	SH		SOLE		114,000	0	9,705
iShares MSCI EAFE ETF	ETF	464287465	491	9,176	SH		DFND		9,176	0	0
iShares MSCI Emerg Mkt ETF	ETF	464287234	2,343	68,641	SH		SOLE		66,628	0	2,013
iShares MSCI Emerg Mkt ETF	ETF	464287234	229	6,722	SH		DFND		6,722	0	0
iShares Rus Mid Cap ETF	ETF	464287499	5,627	130,339	SH		SOLE		126,746	0	3,594
iShares Rus Mid Cap ETF	ETF	464287499	93	2,151	SH		DFND		2,151	0	0
iShares Rus Mid Cap Growth ETF	ETF	464287481	350	2,875	SH		SOLE		0	0	2,875
iShares Russell 1000 Growth ET	ETF	464287614	12,370	82,111	SH		SOLE		76,487	0	5,624
iShares Russell 1000 Growth ET	ETF	464287614	293	1,945	SH		DFND		1,945	0	0
iShares Russell 1000 Val ETF	ETF	464287598	6,462	65,150	SH		SOLE		64,766	0	384
iShares Russell 1000 Val ETF	ETF	464287598	107	1,082	SH		DFND		1,082	0	0
iShares Russell 2000 ETF	ETF	464287655	8,810	76,970	SH		SOLE		72,845	0	4,125
iShares Russell 2000 ETF	ETF	464287655	42	367	SH		DFND		367	0	0
iShares S&P Mc 400Gr ETF	ETF	464287606	136	764	SH		DFND		0	0	764
iShares S&P Mc 400Gr ETF	ETF	464287606	4,501	25,221	SH		SOLE		0	0	0
iShares S&P Mc 400VL ETF	ETF	464287705	117	1,066	SH		DFND		0	0	1,066
iShares S&P Mc 400VL ETF	ETF	464287705	3,821	34,817	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	87	628	SH		DFND		0	0	628
iShares S&P Small 600 Gwt	ETF	464287887	3,060	22,199	SH		SOLE		0	0	0
iShares S&P Small 600 Gwt	ETF	464287887	15	105	SH		OTR		105	0	0
iShares Select Div ETF	ETF	464287168	357	4,857	SH		SOLE		4,857	0	0
iShares SP Smcp600vl ETF	ETF	464287879	72	718	SH		DFND		0	0	718
iShares SP Smcp600vl ETF	ETF	464287879	2,562	25,638	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	13	135	SH		OTR		135	0	0
iShares US Cnsm SV ETF	ETF	464287580	26	147	SH		DFND		0	0	147
iShares US Cnsm SV ETF	ETF	464287580	674	3,805	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	199	1,062	SH		DFND		0	0	1,062
iShares US Healthcare ETF	ETF	464287762	5,281	28,121	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	68	2,754	SH		DFND		0	0	2,754
iShares US Tele ETF	ETF	464287713	1,661	66,859	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	39	285	SH		DFND		0	0	285
iShares US Utilities	ETF	464287697	960	6,954	SH		SOLE		0	0	0
iShares USA Momentum Fct	ETF	46432F396	321	3,012	SH		SOLE		3,012	0	0
Jefferies Financial Group Inc	COM	47233W109	2,576	188,474	SH		SOLE		148,227	0	40,247
Johnson & Johnson	COM	478160104	32	244	SH		OTR		166	0	79
Johnson & Johnson	COM	478160104	35	266	SH		DFND		0	0	266
Johnson & Johnson	COM	478160104	6,788	51,762	SH		SOLE		0	0	0
Johnson Controls Intl PLC	COM	G51502105	788	29,218	SH		SOLE		718	0	28,500
Jones Lang LaSalle Inc	COM	48020Q107	3,297	32,650	SH		SOLE		24,980	0	7,670
JPMorgan Chase & Co	COM	46625H100	3,478	38,634	SH		SOLE		37,013	0	1,621
Kabouter International Opportu	ETF	MFKABOUT9	2,114	3	SH		SOLE		0	0	3
Kansas City Southern	COM	485170302	3,811	29,965	SH		SOLE		0	0	0
KAR Auction Services Inc	COM	48238T109	2,279	189,931	SH		SOLE		146,177	0	43,754
Kimberly Clark Corp	COM	494368103	1,269	9,923	SH		SOLE		9,923	0	0
Kirby Corp	COM	497266106	885	20,370	SH		SOLE		15,929	0	4,441
KLA-Tencor Corp	COM	482480100	1,365	9,495	SH		SOLE		9,176	0	319
Knowles Corp	COM	49926D109	1,433	107,092	SH		SOLE		83,250	0	23,842
L3harris Technologies Inc	COM	502431109	47	261	SH		DFND		0	0	261
L3harris Technologies Inc	COM	502431109	1,235	6,859	SH		SOLE		6,433	0	426
Laboratory Corp America Holdin	COM	50540R409	964	7,628	SH		SOLE		7,487	0	141
Lam Research Corp	COM	512807108	14,715	61,313	SH		SOLE		0	0	0
Lamb Weston Holdings Inc	COM	513272104	3,306	57,893	SH		SOLE		49,324	0	8,569
Las Vegas Sands Corp	COM	517834107	769	18,118	SH		SOLE		18,118	0	0
Lazard Global Infra Inst	ETF	52106N459	1,176	90,031	SH		DFND		82,857	0	7,174
Lazard Global Infra Inst	ETF	52106N459	33,727	2,582,437	SH		SOLE		2,467,225	0	115,212
Lazard Global Infra Inst	ETF	52106N459	83	6,328	SH		OTR		6,328	0	0
Legg Mason Large Cap Growth I	ETF	52469H784	208	4,486	SH		SOLE		4,486	0	0
Lgi Homes Inc	COM	50187T106	4,133	91,543	SH		SOLE		78,065	0	13,478
Liberty Broadband Corp Ser A	COM	530307107	621	5,801	SH		SOLE		5,801	0	0
Liberty Broadband Corp Ser C	COM	530307305	884	7,981	SH		SOLE		7,871	0	110
Lilly Eli & Co	COM	532457108	1,909	13,763	SH		SOLE		13,698	0	65
Linde PLC	COM	G5494J103	3	16	SH		OTR		0	0	16
Linde PLC	COM	G5494J103	9,673	55,912	SH		SOLE		0	0	0
Live Nation Entertainment Inc	COM	538034109	1,346	29,606	SH		SOLE		29,606	0	0
Liveperson Inc	COM	538146101	2,140	94,050	SH		SOLE		80,185	0	13,865
LL Mortgage Fund Lp	ETF	MFLLMORT6	581	1	SH		SOLE		0	0	1
Lockheed Martin Corp	COM	539830109	35,846	105,756	SH		SOLE		96,812	0	8,944
Lockheed Martin Corp	COM	539830109	11	33	SH		OTR		33	0	0
Lockheed Martin Corp	COM	539830109	103	304	SH		DFND		304	0	0
LogMeIn Inc	COM	54142L109	1,177	14,139	SH		SOLE		9,023	0	5,116
Lowes Cos Inc	COM	548661107	38	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	2,573	29,897	SH		SOLE		0	0	0
Lowes Cos Inc	COM	548661107	35	405	SH		OTR		405	0	0
Lululemon Athletica Inc	COM	550021109	248	1,307	SH		SOLE		1,307	0	0
Luminex Corp	COM	55027E102	3,436	124,827	SH		SOLE		96,210	0	28,617
Managed Portfolio Series Great	ETF	56166Y313	6,802	873,134	SH		SOLE		848,179	0	24,955
Managed Portfolio Series Grlk	ETF	56166Y735	18,120	1,795,883	SH		SOLE		1,684,516	0	111,367
Managed Portfolio Series Grtlk	ETF	56166Y719	19,141	1,426,315	SH		SOLE		1,339,326	0	86,989
Managed Portfolio Series Wintr	ETF	56166Y685	17,542	1,647,116	SH		SOLE		1,585,541	0	61,574
Managed Portfolio Series Wintr	ETF	56166Y685	51	4,808	SH		OTR		4,808	0	0
Managed Portfolio Series Wintr	ETF	56166Y685	935	87,798	SH		DFND		87,798	0	0
Manhattan Assocs Inc	COM	562750109	7,984	160,247	SH		SOLE		137,273	0	22,974
Martin Marietta Materials Inc	COM	573284106	1,766	9,332	SH		SOLE		9,112	0	220
Marvell Technology Group Ltd	COM	G5876H105	1,324	58,500	SH		SOLE		58,500	0	0
MasterCard Incorporated Cl A	COM	57636Q104	8,687	35,963	SH		SOLE		0	0	0
Mattel Inc	COM	577081102	1,366	155,104	SH		SOLE		120,127	0	34,977
McCormick & Co Inc Non Vtg	COM	579780206	513	3,633	SH		SOLE		3,501	0	132
McDonalds Corp	COM	580135101	52	315	SH		OTR		206	0	109
McDonalds Corp	COM	580135101	27	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	8,530	51,586	SH		SOLE		49,586	0	2,000
McKesson Corp	COM	58155Q103	1,002	7,408	SH		DFND		914	0	6,494
McKesson Corp	COM	58155Q103	40,754	301,305	SH		SOLE		252,755	0	48,549
McKesson Corp	COM	58155Q103	9	69	SH		OTR		69	0	0
Mednax Inc	COM	58502B106	4,784	411,039	SH		SOLE		350,338	0	60,701
Medpace Holdings Inc	COM	58506Q109	617	8,408	SH		SOLE		6,644	0	1,764
Medtronic PLC	COM	G5960L103	1,613	17,885	SH		SOLE		0	0	0
Merck & Co Inc	COM	58933Y105	1,026	13,336	SH		DFND		1,437	0	11,899
Merck & Co Inc	COM	58933Y105	46,380	602,809	SH		SOLE		0	0	0
Merck & Co Inc	COM	58933Y105	14	183	SH		OTR		183	0	0
MetLife Inc	COM	59156R108	819	26,775	SH		DFND		2,347	0	24,428
MetLife Inc	COM	59156R108	29,917	978,649	SH		SOLE		810,087	0	168,562
MetLife Inc	COM	59156R108	11	349	SH		OTR		349	0	0
Mettler Toledo International	COM	592688105	219	317	SH		SOLE		317	0	0
Microsoft Corp	COM	594918104	87	553	SH		DFND		0	0	553
Microsoft Corp	COM	594918104	60,121	381,212	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	49	314	SH		OTR		314	0	0
MKS Instrument Inc	COM	55306N104	1,035	12,709	SH		SOLE		9,792	0	2,917
Molina Healthcare Inc	COM	60855R100	571	4,089	SH		SOLE		4,089	0	0
Mondelez Intl Inc Cl A	COM	609207105	16	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	10,502	209,706	SH		SOLE		0	0	0
Monolithic Power Systems Inc	COM	609839105	484	2,892	SH		SOLE		0	0	0
Moodys Corp	COM	615369105	1,308	6,183	SH		SOLE		5,943	0	240
MSC Industrial Direct Inc Cl A	COM	553530106	3,777	68,718	SH		SOLE		54,051	0	14,667
National Instruments Corp	COM	636518102	295	8,917	SH		SOLE		8,917	0	0
National Oilwell Varco Inc	COM	637071101	423	43,046	SH		SOLE		0	0	0
Neogen Corp	COM	640491106	6,684	99,780	SH		SOLE		85,060	0	14,720
Netflix Inc	COM	64110L106	14,037	37,383	SH		SOLE		0	0	0
NetScout Systems Inc	COM	64115T104	4,649	196,403	SH		SOLE		167,200	0	29,203
Nevro Corp	COM	64157F103	3,672	36,727	SH		SOLE		31,404	0	5,323
New Jersey Resources	COM	646025106	471	13,873	SH		SOLE		13,873	0	0
New York Community Bancorp Inc	COM	649445103	122	12,943	SH		SOLE		12,943	0	0
NewMarket Corp	COM	651587107	3,919	10,235	SH		SOLE		7,951	0	2,284
Nextera Energy Inc	COM	65339F101	11	47	SH		OTR		0	0	47
Nextera Energy Inc	COM	65339F101	8,215	34,139	SH		SOLE		0	0	0
Nike Inc Cl B	COM	654106103	1,128	13,629	SH		SOLE		12,123	0	1,506
Nordson Corp	COM	655663102	10,475	77,556	SH		SOLE		66,065	0	11,491
Nordstrom Inc	COM	655664100	1,562	101,855	SH		SOLE		80,598	0	21,257
Norfolk Southern Corp	COM	655844108	1,406	9,629	SH		SOLE		8,999	0	630
Northern Stock Index Fund	ETF	665162772	445	15,022	SH		SOLE		13,355	0	1,667
Northrop Grumman Corp	COM	666807102	775	2,561	SH		SOLE		2,561	0	0
NVIDIA Corp	COM	67066G104	12,870	48,824	SH		SOLE		0	0	0
Oakmark Investor	ETF	413838202	7,471	483,843	SH		SOLE		427,753	0	56,090
Oakmark Investor	ETF	413838202	695	44,998	SH		DFND		44,998	0	0
Okta Inc Cl A	COM	679295105	8,069	66,001	SH		SOLE		56,520	0	9,481
Old Natl Bancorp Ind	COM	680033107	3,594	272,466	SH		SOLE		232,127	0	40,339
Ollies Bargain Outlt Holdings	COM	681116109	7,098	153,172	SH		SOLE		133,893	0	19,279
Oracle Corp	COM	68389X105	1,158	23,952	SH		DFND		2,971	0	20,981
Oracle Corp	COM	68389X105	54,701	1,131,819	SH		SOLE		957,196	0	174,623
Oracle Corp	COM	68389X105	15	317	SH		OTR		317	0	0
O'Reilly Automotive Inc	COM	67103H107	10,156	33,736	SH		SOLE		0	0	0
Oxford Industries Inc	COM	691497309	2,299	63,394	SH		SOLE		54,287	0	9,107
Paccar Inc	COM	693718108	775	12,674	SH		DFND		1,247	0	11,427
Paccar Inc	COM	693718108	36,581	598,420	SH		SOLE		500,128	0	98,292
Paccar Inc	COM	693718108	11	176	SH		OTR		176	0	0
Pacira Pharmaceuticals Inc	COM	695127100	5,501	164,048	SH		SOLE		139,807	0	24,241
Packaging Corp America	COM	695156109	1,675	19,296	SH		SOLE		0	0	0
Palo Alto Networks Inc	COM	697435105	3,154	19,236	SH		SOLE		19,236	0	0
Pan American Silver Corp Rt	RT	697900132	9	26,176	SH		SOLE		26,176	0	0
Paramount Group Inc	COM	69924R108	119	13,577	SH		SOLE		13,577	0	0
Parnassus Fund Mid Cap Inst	ETF	701765505	13,833	506,878	SH		SOLE		483,127	0	23,751
Parnassus Fund Mid Cap Inst	ETF	701765505	37	1,350	SH		OTR		1,350	0	0
Patterson Companies Inc	COM	703395103	3,582	234,242	SH		SOLE		179,615	0	54,627
Paychex Inc	COM	704326107	49	771	SH		OTR		357	0	415
Paychex Inc	COM	704326107	27	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	4,498	71,484	SH		SOLE		70,145	0	1,338
Paypal Holdings Inc	COM	70450Y103	2,013	21,025	SH		SOLE		21,025	0	0
Penn Natl Gaming Inc	COM	707569109	5,635	445,464	SH		SOLE		378,705	0	66,759
Pentair PLC	COM	G7S00T104	11,850	398,171	SH		SOLE		359,376	0	38,795
Peoples United Financial Inc	COM	712704105	11,509	1,041,575	SH		SOLE		922,606	0	118,969
PepsiCo Inc	COM	713448108	21	174	SH		OTR		142	0	32
PepsiCo Inc	COM	713448108	14	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	6,409	53,363	SH		SOLE		0	0	0
PerkinElmer Inc	COM	714046109	13,518	179,568	SH		SOLE		0	0	0
Pfizer Inc	COM	717081103	797	24,421	SH		SOLE		23,196	0	1,225
Philip Morris Intl Inc	COM	718172109	43,989	602,923	SH		SOLE		548,960	0	53,963
Philip Morris Intl Inc	COM	718172109	15	204	SH		OTR		204	0	0
Philip Morris Intl Inc	COM	718172109	198	2,710	SH		DFND		2,710	0	0
Phillips 66	COM	718546104	24	455	SH		OTR		276	0	179
Phillips 66	COM	718546104	21	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	2,700	50,326	SH		SOLE		47,231	0	3,094
Piedmont Office Realty Trust I	COM	720190206	4,691	265,654	SH		SOLE		224,862	0	40,792
Pinnacle Financial Partners In	COM	72346Q104	303	8,060	SH		SOLE		8,060	0	0
Pinnacle West Cap Corp	COM	723484101	8,254	108,911	SH		SOLE		92,621	0	16,290
Plantronics Inc	COM	727493108	3,099	308,050	SH		SOLE		262,452	0	45,598
PNC Financial Services Group I	COM	693475105	977	10,208	SH		DFND		955	0	9,253
PNC Financial Services Group I	COM	693475105	31,428	328,336	SH		SOLE		0	0	0
PNC Financial Services Group I	COM	693475105	11	113	SH		OTR		113	0	0
Polaris Inc Com	COM	731068102	3	55	SH		OTR		0	0	55
Polaris Inc Com	COM	731068102	6	119	SH		DFND		0	0	119
Polaris Inc Com	COM	731068102	229	4,758	SH		SOLE		4,436	0	322
Pool Corporation	COM	73278L105	657	3,341	SH		SOLE		3,341	0	0
Potlatchdeltic Corporation	COM	737630103	3,818	121,635	SH		SOLE		105,530	0	16,105
Power Integrations Inc	COM	739276103	6,368	72,091	SH		SOLE		61,952	0	10,139
PPG Industries Inc	COM	693506107	9	103	SH		OTR		33	0	70
PPG Industries Inc	COM	693506107	23	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	4,790	57,302	SH		SOLE		0	0	0
Pra Group Inc	COM	69354N106	2,984	107,638	SH		SOLE		83,162	0	24,476
Premier Inc Cl A	COM	74051N102	7,667	234,334	SH		SOLE		200,200	0	34,134
Price T Rowe Group Inc	COM	74144T108	1,315	13,472	SH		SOLE		12,133	0	1,339
Primerica Inc	COM	74164M108	517	5,848	SH		SOLE		5,848	0	0
ProAssurance Corp	COM	74267C106	3,144	125,767	SH		SOLE		106,820	0	18,947
Procter And Gamble Co	COM	742718109	18	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	59	533	SH		OTR		311	0	222
Procter And Gamble Co	COM	742718109	9,180	83,458	SH		SOLE		0	0	0
Progress Software Corp	COM	743312100	2,863	89,458	SH		SOLE		77,197	0	12,261
ProLogis Inc	COM	74340W103	5,018	62,440	SH		SOLE		61,915	0	525
ProShares DJ Brkfld Global	ETF	74347B508	7,042	199,692	SH		SOLE		170,965	0	28,727
Prosperity Bancshares Inc	COM	743606105	7,090	146,949	SH		SOLE		126,902	0	20,047
Proto Laboratories Inc	COM	743713109	276	3,625	SH		SOLE		0	0	0
Prudential Financial Inc	COM	744320102	708	13,571	SH		DFND		1,823	0	11,748
Prudential Financial Inc	COM	744320102	31,200	598,397	SH		SOLE		505,013	0	93,384
Prudential Financial Inc	COM	744320102	13	242	SH		OTR		242	0	0
PS Business Parks Inc CA	COM	69360J107	637	4,699	SH		SOLE		4,699	0	0
Public Service Enterprise Grou	COM	744573106	1,172	26,098	SH		DFND		1,605	0	24,493
Public Service Enterprise Grou	COM	744573106	38,287	852,529	SH		SOLE		710,239	0	142,290
Public Service Enterprise Grou	COM	744573106	11	254	SH		OTR		254	0	0
Pzena Investment Mgmt Inc Clas	COM	74731Q103	1,087	243,671	SH		SOLE		183,798	0	59,873
QTS Realty Trust Inc Cl A	COM	74736A103	7,678	132,361	SH		SOLE		112,758	0	19,603
Qualcomm Inc	COM	747525103	1,298	19,187	SH		SOLE		0	0	0
Ralph Lauren Corp Cl A	COM	751212101	5,683	85,030	SH		SOLE		72,387	0	12,643
Raytheon Co	COM	755111507	271	2,063	SH		SOLE		2,063	0	0
Realty Income Corp	COM	756109104	39	789	SH		OTR		605	0	184
Realty Income Corp	COM	756109104	25	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	5,740	115,121	SH		SOLE		110,166	0	4,955
Regency Centers Corp	COM	758849103	813	21,148	SH		SOLE		21,148	0	0
Republic Services Inc	COM	760759100	396	5,270	SH		SOLE		5,165	0	105
ResMed Inc	COM	761152107	1,897	12,877	SH		SOLE		12,877	0	0
RingCentral Inc Cl A	COM	76680R206	252	1,191	SH		SOLE		0	0	0
Rollins Inc	COM	775711104	12,993	359,512	SH		SOLE		306,907	0	52,605
Ross Stores Inc	COM	778296103	1,276	14,667	SH		SOLE		14,667	0	0
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	117	3,340	SH		DFND		3,097	0	243
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	40,701	1,166,550	SH		SOLE		1,012,715	0	153,835
Royal Dutch Shell PLC Sp ADR A	ADR	780259206	17	484	SH		OTR		484	0	0
Royal Dutch Shell PLC Sp ADR B	ADR	780259107	339	10,368	SH		SOLE		9,909	0	459
Royal Gold Inc	COM	780287108	301	3,431	SH		SOLE		3,431	0	0
S&P Global Inc	COM	78409V104	5,146	21,001	SH		SOLE		0	0	0
Salesforce com Inc	COM	79466L302	403	2,797	SH		SOLE		2,797	0	0
SBA Communications Corp Cl A	COM	78410G104	230	851	SH		SOLE		851	0	0
Schlumberger Ltd	COM	806857108	59	4,399	SH		DFND		4,129	0	270
Schlumberger Ltd	COM	806857108	25,576	1,895,948	SH		SOLE		1,636,833	0	259,115
Schlumberger Ltd	COM	806857108	12	854	SH		OTR		854	0	0
Schwab US REIT ETF	ETF	808524847	383	11,696	SH		SOLE		11,116	0	580
Seattle Genetics Inc	COM	812578102	20,336	176,250	SH		SOLE		150,876	0	25,374
Select Sector SPDR Cons Discre	ETF	81369Y407	67	682	SH		DFND		0	0	682
Select Sector SPDR Cons Discre	ETF	81369Y407	1,814	18,493	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	170	3,121	SH		DFND		0	0	3,121
Select Sector SPDR Consumer St	ETF	81369Y308	4,065	74,637	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	74	3,578	SH		DFND		0	0	3,578
Select Sector SPDR Financial	ETF	81369Y605	2,303	110,609	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	105	1,775	SH		DFND		0	0	1,775
Select Sector SPDR Industrials	ETF	81369Y704	2,967	50,277	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	36	1,231	SH		DFND		0	0	1,231
Select Sector SPDR Tr Energy	ETF	81369Y506	1,214	41,784	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	265	3,298	SH		DFND		0	0	3,298
Select Sector SPDR Tr Technolo	ETF	81369Y803	7,352	91,475	SH		SOLE		0	0	0
Sensata Technologies Hldng PLC	COM	G8060N102	2,059	71,189	SH		SOLE		55,585	0	15,604
Series Portfolios Tr Heitman U	ETF	81752T742	852	103,842	SH		SOLE		0	0	103,842
ServiceNow Inc	COM	81762P102	337	1,177	SH		SOLE		0	0	0
Shutterstock Inc	COM	825690100	1,292	40,163	SH		SOLE		30,767	0	9,396
Simpson Manufacturing Co Inc	COM	829073105	3,478	56,117	SH		SOLE		47,757	0	8,360
Sirius XM Holdings Inc	COM	82968B103	119	24,053	SH		SOLE		24,053	0	0
Siteone Landscape Supply Inc	COM	82982L103	6,333	86,017	SH		SOLE		73,815	0	12,202
SL Green Realty Corp	COM	78440X101	208	4,828	SH		SOLE		4,828	0	0
Smith A O	COM	831865209	6,658	176,102	SH		SOLE		151,379	0	24,723
Smucker J M Co	COM	832696405	716	6,453	SH		SOLE		5,920	0	533
South St Corp	COM	840441109	3,324	56,591	SH		SOLE		48,436	0	8,155
Southern Co	COM	842587107	430	7,941	SH		SOLE		7,941	0	0
SPDR Dj Reit ETF	ETF	78464A607	77	1,068	SH		DFND		0	0	1,068
SPDR Dj Reit ETF	ETF	78464A607	1,200	16,627	SH		SOLE		0	0	0
SPDR Dj Reit ETF	ETF	78464A607	8	110	SH		OTR		110	0	0
SPDR Portfolio Devlpd	ETF	78463X889	3,924	163,900	SH		SOLE		163,877	0	23
SPDR Portfolio Devlpd	ETF	78463X889	84	3,500	SH		DFND		0	0	3,500
SPDR Portfolio Emg MK	ETF	78463X509	6,018	211,461	SH		SOLE		206,322	0	5,139
SPDR Portfolio Tl Stock	ETF	78464A805	8,326	264,725	SH		SOLE		264,725	0	0
SPDR Prtflo S&P 500 Hi	ETF	78468R788	340	13,809	SH		SOLE		13,444	0	365
SPDR S&P 500 ETF Tr	ETF	78462F103	6,837	26,527	SH		SOLE		21,560	0	4,967
SPDR S&P Mid Cap 400 ETF Tr	ETF	78467Y107	224	854	SH		SOLE		854	0	0
Spectrum Brands Holdings Inc	COM	84790A105	2,710	74,524	SH		SOLE		58,623	0	15,901
Spirity Realty Captial	COM	84860W300	4,755	181,829	SH		SOLE		155,411	0	26,418
SPS Communications Inc	COM	78463M107	5,197	111,747	SH		SOLE		96,529	0	15,218
SS&C Technologies Holdings Inc	COM	78467J100	1,801	41,098	SH		SOLE		31,801	0	9,297
Standex Intl Corp	COM	854231107	1,829	37,310	SH		SOLE		29,098	0	8,212
Starbucks Corp	COM	855244109	25	378	SH		OTR		238	0	141
Starbucks Corp	COM	855244109	2,056	31,282	SH		SOLE		28,839	0	2,443
Steris PLC USD	COM	G8473T100	19,462	139,041	SH		SOLE		118,959	0	20,082
Stryker Corp	COM	863667101	40	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	2,123	12,751	SH		SOLE		11,965	0	786
Stryker Corp	COM	863667101	30	181	SH		OTR		181	0	0
Synopsys Inc	COM	871607107	257	1,995	SH		SOLE		1,995	0	0
Sysco Corp	COM	871829107	3	71	SH		DFND		0	0	71
Sysco Corp	COM	871829107	5	104	SH		OTR		0	0	104
Sysco Corp	COM	871829107	16,089	352,588	SH		SOLE		298,621	0	53,967
Sysco Corp	COM	871829107	4	91	SH		OTR		91	0	0
Targa Resources Corp	COM	87612G101	2,161	312,727	SH		SOLE		264,924	0	47,803
Target Corp	COM	87612E106	1,731	18,614	SH		SOLE		18,614	0	0
TE Connectivity Ltd Reg	COM	H84989104	330	5,237	SH		SOLE		5,237	0	0
Teledyne Technologies Inc	COM	879360105	515	1,734	SH		SOLE		1,694	0	40
Teradyne Inc	COM	880770102	910	16,791	SH		SOLE		16,791	0	0
Tesla Inc	COM	88160R101	1,481	2,827	SH		SOLE		2,827	0	0
Tetra Tech Inc	COM	88162G103	489	6,921	SH		SOLE		6,921	0	0
Texas Instruments Inc	COM	882508104	14	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	6,490	64,947	SH		SOLE		61,901	0	3,046
Texas Roadhouse Inc	COM	882681109	3,161	76,549	SH		SOLE		64,568	0	11,981
The Trade Desk Inc Cl A	COM	88339J105	1,136	5,888	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	3,499	12,338	SH		SOLE		12,268	0	70
TJX Cos Inc	COM	872540109	17	356	SH		OTR		173	0	183
TJX Cos Inc	COM	872540109	18	380	SH		DFND		0	0	380
TJX Cos Inc	COM	872540109	4,434	92,735	SH		SOLE		0	0	0
Toll Brothers Inc	COM	889478103	4,690	243,651	SH		SOLE		207,621	0	36,030
Tractor Supply Co	COM	892356106	422	4,991	SH		SOLE		4,875	0	116
Travelers Companies Inc	COM	89417E109	421	4,240	SH		SOLE		3,990	0	250
TripAdvisor Inc	COM	896945201	5,682	326,761	SH		SOLE		248,035	0	78,726
Trupanion Inc	COM	898202106	2,727	104,764	SH		SOLE		83,104	0	21,660
Trustmark Corp	COM	898402102	2,538	108,928	SH		SOLE		93,204	0	15,724
UMB Financial Corp	COM	902788108	3,230	69,634	SH		SOLE		59,687	0	9,947
Umpqua Holdings Corp	COM	904214103	5,838	535,567	SH		SOLE		459,110	0	76,457
UniFirst Corp MA	COM	904708104	2,970	19,654	SH		SOLE		15,071	0	4,583
Union Pacific Corp	COM	907818108	11,069	78,480	SH		SOLE		0	0	0
United Bankshares Inc West Va	COM	909907107	4,164	180,436	SH		SOLE		155,174	0	25,262
United Parcel Service Inc Cl B	COM	911312106	21	221	SH		OTR		122	0	100
United Parcel Service Inc Cl B	COM	911312106	16	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	1,887	20,195	SH		SOLE		19,201	0	993
United Technologies Corp	COM	913017109	10	109	SH		DFND		0	0	109
United Technologies Corp	COM	913017109	1,489	15,780	SH		SOLE		14,430	0	1,350
United Technologies Corp	COM	913017109	14	145	SH		OTR		145	0	0
UnitedHealth Group Inc	COM	91324P102	35	141	SH		OTR		70	0	70
UnitedHealth Group Inc	COM	91324P102	1,438	5,766	SH		DFND		399	0	5,367
UnitedHealth Group Inc	COM	91324P102	51,189	205,264	SH		SOLE		183,231	0	22,032
UnitedHealth Group Inc	COM	91324P102	13	53	SH		OTR		53	0	0
Univar Solutions Inc Com	COM	91336L107	2,631	245,443	SH		SOLE		209,232	0	36,211
Urban Outfitters Inc	COM	917047102	1,954	137,229	SH		SOLE		107,188	0	30,041
US Physical Therapy Inc	COM	90337L108	3,187	46,193	SH		SOLE		39,740	0	6,453
Vail Resorts Inc	COM	91879Q109	342	2,317	SH		SOLE		2,317	0	0
Valmont Industries Inc	COM	920253101	6,001	56,624	SH		SOLE		47,032	0	9,592
Van Eck Emerg Mkt Cl Y	ETF	921075370	272	20,063	SH		SOLE		20,063	0	0
Vanguard 500 Index Admir	ETF	922908710	12,051	50,514	SH		SOLE		41,920	0	8,594
Vanguard 500 Index Admir	ETF	922908710	657	2,756	SH		DFND		2,756	0	0
Vanguard Extend Mkt ETF	ETF	922908652	1,164	12,851	SH		SOLE		11,562	0	1,289
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	1,163	34,674	SH		SOLE		34,175	0	499
Vanguard Global ex-US ETF	ETF	922042676	12,222	284,823	SH		SOLE		272,053	0	12,771
Vanguard Global ex-US ETF	ETF	922042676	31	725	SH		OTR		725	0	0
Vanguard Global ex-US ETF	ETF	922042676	57	1,318	SH		DFND		1,318	0	0
Vanguard Growth ETF	ETF	922908736	1,464	9,344	SH		SOLE		9,344	0	0
Vanguard Inst	ETF	922040100	3,260	14,140	SH		SOLE		144	0	13,995
Vanguard Mid Cap ETF	ETF	922908629	554	4,208	SH		SOLE		4,208	0	0
Vanguard Real Estate ETF	ETF	922908553	3,418	48,927	SH		SOLE		46,428	0	2,499
Vanguard Real Estate ETF	ETF	922908553	612	8,758	SH		DFND		8,758	0	0
Vanguard Small Cap ETF	ETF	922908751	1,092	9,463	SH		SOLE		9,463	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	1,746	52,376	SH		SOLE		49,276	0	3,100
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	391	11,728	SH		DFND		11,728	0	0
Vanguard Tl Int Stock Index	ETF	921909818	1,239	54,963	SH		OTR		0	0	54,963
Vanguard Value ETF	ETF	922908744	1,498	16,815	SH		SOLE		16,815	0	0
Vanguard Value Index Adm	ETF	922908678	19	560	SH		SOLE		0	0	560
Vanguard Value Index Adm	ETF	922908678	182	5,247	SH		DFND		5,247	0	0
Varonis Systems Inc	COM	922280102	10,110	158,788	SH		SOLE		135,993	0	22,795
Veeva Systems Inc Cl A	COM	922475108	1,087	6,953	SH		SOLE		6,953	0	0
Vereit Inc	COM	92339V100	655	134,040	SH		SOLE		130,896	0	3,144
VeriSign Inc	COM	92343E102	450	2,499	SH		SOLE		2,499	0	0
Verisk Analytics Inc	COM	92345Y106	6,156	44,170	SH		SOLE		43,481	0	689
Verizon Communications Inc	COM	92343V104	21	387	SH		OTR		270	0	117
Verizon Communications Inc	COM	92343V104	12	215	SH		DFND		0	0	215
Verizon Communications Inc	COM	92343V104	3,834	71,362	SH		SOLE		0	0	0
VF Corp	COM	918204108	16	294	SH		DFND		0	0	294
VF Corp	COM	918204108	1,623	30,006	SH		SOLE		28,460	0	1,546
VF Corp	COM	918204108	18	324	SH		OTR		324	0	0
ViaSat Inc	COM	92552V100	1,830	50,960	SH		SOLE		39,959	0	11,001
Visa Inc Cl A	COM	92826C839	14,999	93,094	SH		SOLE		0	0	0
Vornado Realty Trust	COM	929042109	715	19,745	SH		SOLE		19,745	0	0
Wabtec Corp	COM	929740108	554	11,512	SH		DFND		1,022	0	10,490
Wabtec Corp	COM	929740108	17,241	358,214	SH		SOLE		295,087	0	63,127
Wabtec Corp	COM	929740108	6	133	SH		OTR		133	0	0
Walgreens Boots Alliance Inc	COM	931427108	234	5,110	SH		SOLE		5,010	0	100
Wal-Mart Inc	COM	931142103	20	180	SH		DFND		0	0	180
Wal-Mart Inc	COM	931142103	4,909	43,204	SH		SOLE		42,937	0	268
Wal-Mart Inc	COM	931142103	18	156	SH		OTR		156	0	0
Warrior Met Coal Inc	COM	93627C101	3,480	327,701	SH		SOLE		278,743	0	48,958
Washington Federal Inc	COM	938824109	3,758	144,768	SH		SOLE		123,900	0	20,868
Waste Management Inc	COM	94106L109	4,731	51,111	SH		SOLE		49,106	0	2,005
Watts Water Technologies Inc C	COM	942749102	6,558	77,471	SH		SOLE		66,206	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	11	125	SH		DFND		0	0	125
Wec Energy Group Inc	COM	92939U106	37	422	SH		OTR		183	0	238
Wec Energy Group Inc	COM	92939U106	3,711	42,105	SH		SOLE		39,518	0	2,587
Welltower Inc	COM	95040Q104	239	5,222	SH		SOLE		5,222	0	0
Wesco Intl Inc	COM	95082P105	1,288	56,367	SH		SOLE		43,814	0	12,553
West Pharmaceutical Svsc Inc	COM	955306105	7,601	49,924	SH		SOLE		42,967	0	6,957
Willis Towers Watson Pub Ltd	COM	G96629103	1,146	6,745	SH		SOLE		6,694	0	51
Wisdomtree Intk Mltifactr	ETF	97717Y774	1,289	61,484	SH		SOLE		58,936	0	2,548
World Wrestling Entertainment	COM	98156Q108	12,670	373,421	SH		SOLE		321,732	0	51,689
Wyndham Hotels & Resorts Inc	COM	98311A105	9,582	304,093	SH		SOLE		264,087	0	40,006
Xylem Inc	COM	98419M100	423	6,500	SH		SOLE		6,262	0	238
Yelp Inc Cl A	COM	985817105	2,140	118,718	SH		SOLE		101,518	0	17,200
Zendesk Inc	COM	98936J101	3,079	48,098	SH		SOLE		40,833	0	7,265
Zimmer Biomet Holdings Inc	COM	98956P102	1,344	13,300	SH		SOLE		12,794	0	506
Zions Bancorporation	COM	989701107	5,845	218,422	SH		SOLE		187,789	0	30,633
Zoetis Inc Cl A	COM	98978V103	8,399	71,367	SH		SOLE		70,495	0	872