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
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
2U Inc COM 90214J101 5,344 140,783 SH   SOLE   121,482 0 19,301
3M Co COM 88579Y101 37 236 SH   OTR   0 0 0
3M Co COM 88579Y101 12 78 SH   DFND   0 0 78
3M Co COM 88579Y101 11 73 SH   OTR   73 0 0
3M Co COM 88579Y101 5,875 37,661 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 30 332 SH   OTR   0 0 0
Abbott Laboratories COM 002824100 39 425 SH   DFND   0 0 425
Abbott Laboratories COM 002824100 24 259 SH   OTR   0 0 259
Abbott Laboratories COM 002824100 3,973 43,449 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109 51 516 SH   OTR   0 0 0
AbbVie Inc COM 00287Y109 1,275 12,986 SH   DFND   0 0 12,986
AbbVie Inc COM 00287Y109 40,541 412,928 SH   SOLE   357,526 0 55,402
Aberdeen Emerg Mkt Inst ETF 003021714 1,890 129,798 SH   SOLE   0 0 129,798
Abiomed Inc COM 003654100 3,660 15,150 SH   SOLE   0 0 0
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 99 11,542 SH   SOLE   11,542 0 0
Accenture PLC Ireland Class A COM G1151C101 48 222 SH   DFND   0 0 222
Accenture PLC Ireland Class A COM G1151C101 60 280 SH   OTR   168 0 112
Accenture PLC Ireland Class A COM G1151C101 9,829 45,775 SH   SOLE   44,680 0 1,095
Acuity Brands Inc COM 00508Y102 3,487 36,422 SH   SOLE   27,888 0 8,534
Addus Homecare Corp COM 006739106 4,683 50,595 SH   SOLE   43,927 0 6,668
Adobe Inc COM 00724F101 8,080 18,561 SH   SOLE   0 0 0
Adtalem Global Ed Inc COM 00737L103 3,414 109,599 SH   SOLE   82,110 0 27,489
Advanced Drain Systems Inc COM 00790R104 210 4,246 SH   SOLE   4,246 0 0
Advanced Micro Devices Inc COM 007903107 689 13,103 SH   SOLE   12,921 0 182
Advisors Inner Circle Fund Cam ETF 00769G287 143 13,299 SH   OTR   13,299 0 0
Advisors Inner Circle Fund Cam ETF 00769G543 586 25,856 SH   SOLE   21,899 0 3,957
Advisors Inner Circle Fund Cam ETF 00769G287 53,474 4,974,352 SH   SOLE   4,621,961 0 352,392
Aflac Inc COM 001055102 22 617 SH   DFND   0 0 617
Aflac Inc COM 001055102 34 952 SH   OTR   603 0 349
Aflac Inc COM 001055102 2,328 64,609 SH   SOLE   57,837 0 6,772
Agios Pharmaceuticals Inc COM 00847X104 17,326 323,963 SH   SOLE   279,616 0 44,347
Aib Group PLC COM G0R4HJ106 63 48,390 SH   SOLE   48,390 0 0
Aib Group PLC Unsponsord ADR ADR 00135T104 105 41,541 SH   SOLE   41,541 0 0
Air Prods & Chems Inc COM 009158106 23 95 SH   DFND   0 0 95
Air Prods & Chems Inc COM 009158106 38 158 SH   OTR   96 0 62
Air Prods & Chems Inc COM 009158106 13,381 55,419 SH   SOLE   0 0 0
Albany Intl Corp Cl A COM 012348108 5,504 93,757 SH   SOLE   80,854 0 12,903
Albemarle Corp COM 012653101 1 14 SH   OTR   0 0 0
Albemarle Corp COM 012653101 4,177 54,098 SH   SOLE   46,526 0 7,572
Alexandria Real Estate Equity COM 015271109 3 18 SH   OTR   0 0 0
Alexandria Real Estate Equity COM 015271109 4,326 26,660 SH   SOLE   0 0 0
Allegion Pub Ltd Co COM G0176J109 2 22 SH   OTR   0 0 0
Allegion Pub Ltd Co COM G0176J109 20,442 199,985 SH   SOLE   175,607 0 24,378
Alliance Data Systems Corp COM 018581108 2,758 61,125 SH   SOLE   52,524 0 8,601
Allstate Corp COM 020002101 335 3,457 SH   SOLE   3,457 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 1,151 7,770 SH   SOLE   7,770 0 0
Alpek SAB de CV COM P01703100 37 50,157 SH   SOLE   50,157 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 82 58 SH   OTR   0 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 1,617 1,140 SH   SOLE   1,105 0 35
Alphabet Inc Cap Stock Cl C COM 02079K107 4 3 SH   OTR   3 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 626 443 SH   DFND   0 0 443
Alphabet Inc Cap Stock Cl C COM 02079K107 35,742 25,284 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 216 5,514 SH   SOLE   5,014 0 500
Amazon com Inc COM 023135106 207 75 SH   OTR   0 0 75
Amazon com Inc COM 023135106 27,246 9,876 SH   SOLE   0 0 0
Ambarella Inc COM G037AX101 6,530 142,571 SH   SOLE   0 0 0
Amedisys Inc COM 023436108 17,996 90,643 SH   SOLE   78,780 0 11,863
Ameren Corp COM 023608102 5 68 SH   OTR   68 0 0
Ameren Corp COM 023608102 5 64 SH   DFND   0 0 64
Ameren Corp COM 023608102 16,253 231,004 SH   SOLE   189,639 0 41,365
American Express Co COM 025816109 11 115 SH   OTR   115 0 0
American Express Co COM 025816109 1,142 11,997 SH   DFND   0 0 11,997
American Express Co COM 025816109 35,362 371,451 SH   SOLE   306,315 0 65,135
American Tower Corp COM 03027X100 65 251 SH   DFND   0 0 251
American Tower Corp COM 03027X100 68 261 SH   OTR   190 0 72
American Tower Corp COM 03027X100 5,523 21,362 SH   SOLE   19,589 0 1,773
American Water Works Co Inc COM 030420103 299 2,323 SH   SOLE   2,220 0 103
Americas Car Mart Inc COM 03062T105 3,971 45,196 SH   SOLE   38,811 0 6,385
Ameriprise Financial Inc COM 03076C106 9 60 SH   OTR   60 0 0
Ameriprise Financial Inc COM 03076C106 882 5,878 SH   DFND   0 0 5,878
Ameriprise Financial Inc COM 03076C106 21,073 140,451 SH   SOLE   110,934 0 29,517
AmerisourceBergen Corp COM 03073E105 9 93 SH   DFND   0 0 93
AmerisourceBergen Corp COM 03073E105 30 299 SH   OTR   299 0 0
AmerisourceBergen Corp COM 03073E105 1,925 19,098 SH   SOLE   16,878 0 2,220
Amgen Inc COM 031162100 13 57 SH   DFND   0 0 57
Amgen Inc COM 031162100 48 205 SH   OTR   134 0 71
Amgen Inc COM 031162100 3,702 15,697 SH   SOLE   13,981 0 1,716
Analog Devices Inc COM 032654105 44 361 SH   DFND   0 0 361
Analog Devices Inc COM 032654105 28 230 SH   OTR   230 0 0
Analog Devices Inc COM 032654105 4,211 34,337 SH   SOLE   30,940 0 3,397
Anheuser-Busch InBev SA NV Sp ADR 03524A108 9 182 SH   OTR   182 0 0
Anheuser-Busch InBev SA NV Sp ADR 03524A108 28,613 580,376 SH   SOLE   510,518 0 69,858
Anthem Inc COM 036752103 2,367 9,001 SH   SOLE   9,001 0 0
AON PLC Cl A COM G0403H108 3,703 19,228 SH   SOLE   18,878 0 350
Apartment Inv & Mgmt Co Cl A COM 03748R754 13,539 359,695 SH   SOLE   309,499 0 50,196
Apple Inc COM 037833100 38 103 SH   DFND   0 0 103
Apple Inc COM 037833100 37 101 SH   OTR   101 0 0
Apple Inc COM 037833100 37,524 102,861 SH   SOLE   0 0 0
Arcosa Inc COM 039653100 3,219 76,291 SH   SOLE   66,056 0 10,235
Arena Pharmaceuticals Inc COM 040047607 5,668 90,040 SH   SOLE   77,430 0 12,610
Armstrong World Industries Inc COM 04247X102 2 30 SH   OTR   0 0 0
Armstrong World Industries Inc COM 04247X102 10,598 135,940 SH   SOLE   118,720 0 17,220
Artisan Intl Fund Adv ETF 04314H675 142 4,653 SH   OTR   4,653 0 0
Artisan Intl Fund Adv ETF 04314H675 63,126 2,069,036 SH   SOLE   1,900,598 0 168,438
Artisan Intl Fund Inv ETF 04314H204 293 9,596 SH   SOLE   9,596 0 0
Ashland Global Holdings Inc COM 044186104 14,552 210,589 SH   SOLE   181,351 0 29,238
AT&T Inc COM 00206R102 236 7,812 SH   SOLE   5,942 0 1,870
Atmos Energy Corp COM 049560105 976 9,798 SH   SOLE   9,698 0 100
Autodesk Inc COM 052769106 8,406 35,145 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103 24 160 SH   OTR   0 0 160
Automatic Data Processing Inc COM 053015103 3,467 23,285 SH   SOLE   21,803 0 1,482
AutoZone Inc COM 053332102 2,301 2,040 SH   SOLE   2,040 0 0
AvalonBay Communities Inc COM 053484101 2 12 SH   OTR   0 0 0
AvalonBay Communities Inc COM 053484101 1,954 12,639 SH   SOLE   12,639 0 0
Avery Dennison Corp COM 053611109 17,668 154,858 SH   SOLE   134,279 0 20,579
Avnet Inc COM 053807103 2,533 90,854 SH   SOLE   69,370 0 21,484
Axcelis Technologies Inc COM 054540208 3,952 141,916 SH   SOLE   122,176 0 19,740
Axis Capital Holdings Ltd COM G0692U109 4,277 105,459 SH   SOLE   80,039 0 25,420
Badger Meter Inc COM 056525108 397 6,302 SH   SOLE   6,302 0 0
Balchem Corp COM 057665200 3,934 41,476 SH   SOLE   35,672 0 5,804
BancorpSouth Bank Tupelo Miss COM 05971J102 4,755 209,100 SH   SOLE   180,568 0 28,532
Bank America Corp COM 060505104 14 591 SH   OTR   591 0 0
Bank America Corp COM 060505104 8 329 SH   DFND   0 0 329
Bank America Corp COM 060505104 39,197 1,650,417 SH   SOLE   1,369,288 0 281,129
Bank Ireland Group PLC Unspons ADR 06279J109 98 47,621 SH   SOLE   47,621 0 0
Bank Ozk COM 06417N103 2,637 112,370 SH   SOLE   85,460 0 26,910
BankUnited Inc COM 06652K103 7,408 365,850 SH   SOLE   315,926 0 49,924
Baxter Intl Inc COM 071813109 220 2,560 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109 45 190 SH   DFND   0 0 190
Becton Dickinson & Co COM 075887109 20 85 SH   OTR   85 0 0
Becton Dickinson & Co COM 075887109 9,414 39,345 SH   SOLE   0 0 0
Berkshire Hathaway Inc Cl B COM 084670702 28 157 SH   OTR   0 0 0
Berkshire Hathaway Inc Cl B COM 084670702 10 56 SH   DFND   0 0 56
Berkshire Hathaway Inc Cl B COM 084670702 52,100 291,862 SH   SOLE   0 0 0
Berry Global Group Inc COM 08579W103 2,833 63,932 SH   SOLE   48,912 0 15,020
Biogen Inc COM 09062X103 8 29 SH   OTR   29 0 0
Biogen Inc COM 09062X103 652 2,436 SH   DFND   0 0 2,436
Biogen Inc COM 09062X103 21,655 80,939 SH   SOLE   70,144 0 10,795
BioMarin Pharmaceutical Inc COM 09061G101 6,549 53,094 SH   SOLE   0 0 0
BioTelemetry Inc COM 090672106 4,205 93,059 SH   SOLE   81,650 0 11,409
BlackRock Inc COM 09247X101 23 43 SH   DFND   0 0 43
BlackRock Inc COM 09247X101 22 40 SH   OTR   18 0 22
BlackRock Inc COM 09247X101 20,979 38,559 SH   SOLE   0 0 0
Bluebird Bio Inc COM 09609G100 4,440 72,731 SH   SOLE   62,517 0 10,214
Boeing Co COM 097023105 2,490 13,582 SH   SOLE   13,582 0 0
Booking Holdings Inc COM 09857L108 10 6 SH   OTR   6 0 0
Booking Holdings Inc COM 09857L108 648 407 SH   DFND   0 0 407
Booking Holdings Inc COM 09857L108 24,570 15,430 SH   SOLE   12,387 0 3,043
BorgWarner Inc COM 099724106 19 526 SH   OTR   526 0 0
BorgWarner Inc COM 099724106 1,374 38,919 SH   DFND   0 0 38,919
BorgWarner Inc COM 099724106 45,211 1,280,764 SH   SOLE   1,046,664 0 234,100
Boston Properties Inc COM 101121101 781 8,637 SH   SOLE   8,637 0 0
Boston Scientific Corp COM 101137107 5 139 SH   OTR   139 0 0
Boston Scientific Corp COM 101137107 490 13,968 SH   DFND   0 0 13,968
Boston Scientific Corp COM 101137107 15,281 435,223 SH   SOLE   347,462 0 87,761
Boyd Gaming Corp COM 103304101 2 98 SH   OTR   0 0 0
Boyd Gaming Corp COM 103304101 8,548 408,990 SH   SOLE   352,745 0 56,245
Brandywine Realty Trust COM 105368203 326 29,922 SH   SOLE   29,922 0 0
Bright Horizons Fam Sol In Del COM 109194100 359 3,061 SH   SOLE   3,061 0 0
Brinks Co COM 109696104 248 5,457 SH   SOLE   5,457 0 0
Bristol-Myers Squibb Co COM 110122108 21 362 SH   OTR   0 0 0
Bristol-Myers Squibb Co COM 110122108 312 5,314 SH   SOLE   0 0 0
Broadcom Ltd COM 11135F101 5,235 16,587 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103 21 169 SH   OTR   169 0 0
Broadridge Financial Solutions COM 11133T103 1,886 14,943 SH   SOLE   13,470 0 1,473
Brooks Automation Inc COM 114340102 6,697 151,382 SH   SOLE   130,838 0 20,544
Brown & Brown Inc COM 115236101 35 855 SH   DFND   0 0 855
Brown & Brown Inc COM 115236101 34 841 SH   OTR   841 0 0
Brown & Brown Inc COM 115236101 2,233 54,787 SH   SOLE   50,274 0 4,513
Brown Forman Corp Cl B COM 115637209 11 169 SH   DFND   0 0 169
Brown Forman Corp Cl B COM 115637209 2 39 SH   OTR   0 0 39
Brown Forman Corp Cl B COM 115637209 1,899 29,833 SH   SOLE   26,935 0 2,898
Bruker Corp COM 116794108 15,692 385,753 SH   SOLE   333,026 0 52,727
Burlington Stores Inc COM 122017106 3 14 SH   OTR   0 0 0
Burlington Stores Inc COM 122017106 22,126 112,354 SH   SOLE   97,348 0 15,006
Cactus Inc Cl A COM 127203107 1 46 SH   OTR   0 0 0
Cactus Inc Cl A COM 127203107 4,744 229,972 SH   SOLE   199,218 0 30,754
Cadence Design System Inc COM 127387108 2,188 22,803 SH   SOLE   22,803 0 0
CaixaBank Unsponsord ADR ADR 12803K109 13 17,882 SH   SOLE   17,882 0 0
Camden Property Trust COM 133131102 897 9,831 SH   SOLE   9,831 0 0
Canadian National Railway Co COM 136375102 7 84 SH   OTR   84 0 0
Canadian National Railway Co COM 136375102 656 7,408 SH   DFND   0 0 7,408
Canadian National Railway Co COM 136375102 20,278 228,953 SH   SOLE   195,583 0 33,370
Cannae Holdings Inc COM 13765N107 9,066 220,588 SH   SOLE   189,604 0 30,984
Capital One Financial Corp COM 14040H105 1,169 18,680 SH   SOLE   18,562 0 118
Cardlytics Inc COM 14161W105 13,813 197,392 SH   SOLE   171,241 0 26,151
Carvana Co Cl A COM 146869102 2 18 SH   OTR   0 0 0
Carvana Co Cl A COM 146869102 10,531 87,610 SH   SOLE   75,747 0 11,863
Catasys Inc Par COM 149049504 2,600 105,075 SH   SOLE   90,816 0 14,259
Caterpillar Inc COM 149123101 1,412 11,161 SH   SOLE   11,143 0 18
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 129 10,100 SH   OTR   10,100 0 0
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 42,395 3,312,088 SH   SOLE   3,129,975 0 182,113
Causeway Emerg Mkt Fund Inst C ETF 149498107 149 12,780 SH   OTR   12,780 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107 53,244 4,558,529 SH   SOLE   4,159,286 0 399,243
Cavco Industries Inc COM 149568107 3 18 SH   OTR   0 0 0
Cavco Industries Inc COM 149568107 500 2,592 SH   SOLE   2,592 0 0
Centene Corp COM 15135B101 320 5,033 SH   SOLE   5,033 0 0
Charles River Laboratories Int COM 159864107 18,974 108,825 SH   SOLE   94,119 0 14,706
Charter Communications Inc Cl COM 16119P108 2,151 4,217 SH   SOLE   4,039 0 178
Chemed Corp COM 16359R103 14,776 32,757 SH   SOLE   28,271 0 4,486
Chevron Corp COM 166764100 13 150 SH   OTR   150 0 0
Chevron Corp COM 166764100 7 80 SH   DFND   0 0 80
Chevron Corp COM 166764100 36,242 406,167 SH   SOLE   363,537 0 42,631
Choice Hotels Intl Inc COM 169905106 5 64 SH   OTR   0 0 0
Choice Hotels Intl Inc COM 169905106 10,639 134,839 SH   SOLE   118,104 0 16,735
Chubb Limited COM H1467J104 15 122 SH   OTR   122 0 0
Chubb Limited COM H1467J104 913 7,209 SH   DFND   0 0 7,209
Chubb Limited COM H1467J104 5 43 SH   OTR   0 0 43
Chubb Limited COM H1467J104 41,841 330,447 SH   SOLE   270,881 0 59,566
Cigna Corporation COM 125523100 275 1,467 SH   SOLE   1,433 0 34
Cirrus Logic Inc COM 172755100 7,694 124,541 SH   SOLE   108,930 0 15,611
Cisco Systems Inc COM 17275R102 53 1,130 SH   OTR   719 0 411
Cisco Systems Inc COM 17275R102 5,432 116,469 SH   SOLE   106,214 0 10,255
Citigroup Inc COM 172967424 15 298 SH   OTR   298 0 0
Citigroup Inc COM 172967424 9 167 SH   DFND   0 0 167
Citigroup Inc COM 172967424 38,329 750,081 SH   SOLE   634,611 0 115,470
Citrix Systems Inc COM 177376100 1,736 11,735 SH   SOLE   11,735 0 0
City Devs Ltd COM V23130111 65 11,102 SH   SOLE   11,102 0 0
City Devs Ltd Sp ADR ADR 177797305 104 17,186 SH   SOLE   17,186 0 0
Clorox Co COM 189054109 1,416 6,454 SH   SOLE   5,841 0 613
CME Group Inc Cl A COM 12572Q105 2,794 17,188 SH   SOLE   17,102 0 86
CMS Energy Corp COM 125896100 243 4,157 SH   SOLE   0 0 0
Coca-Cola Co COM 191216100 1,707 38,210 SH   SOLE   36,853 0 1,357
Cogent Communications Holdings COM 19239V302 8,625 111,496 SH   SOLE   95,968 0 15,528
Cognex Corp COM 192422103 1,193 19,970 SH   SOLE   19,970 0 0
Cohen & Steers Inc COM 19247A100 261 3,838 SH   SOLE   3,838 0 0
Cohen & Steers Realty Inc ETF 192476109 25 444 SH   OTR   444 0 0
Cohen & Steers Realty Inc ETF 192476109 88 1,590 SH   DFND   0 0 1,590
Cohen & Steers Realty Inc ETF 192476109 19,638 353,972 SH   SOLE   324,795 0 29,177
Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307 471 35,186 SH   SOLE   0 0 35,186
Coherent Inc COM 192479103 2,542 19,410 SH   SOLE   14,686 0 4,724
Colgate Palmolive Co COM 194162103 15 199 SH   DFND   0 0 199
Colgate Palmolive Co COM 194162103 16 217 SH   OTR   97 0 119
Colgate Palmolive Co COM 194162103 921 12,577 SH   SOLE   11,677 0 900
Comcast Corp Cl A COM 20030N101 14 371 SH   OTR   371 0 0
Comcast Corp Cl A COM 20030N101 1,059 27,173 SH   DFND   0 0 27,173
Comcast Corp Cl A COM 20030N101 14 360 SH   OTR   210 0 149
Comcast Corp Cl A COM 20030N101 61,690 1,582,598 SH   SOLE   1,346,864 0 235,734
Commerce Bancshares Inc COM 200525103 39 657 SH   DFND   0 0 657
Commerce Bancshares Inc COM 200525103 62 1,047 SH   OTR   479 0 568
Commerce Bancshares Inc COM 200525103 1,508 25,364 SH   SOLE   23,015 0 2,349
Constellation Brands Inc Cl A COM 21036P108 6,300 36,011 SH   SOLE   0 0 0
CoreSite Realty Corp COM 21870Q105 16,490 136,213 SH   SOLE   118,290 0 17,923
Costco Wholesale Corp COM 22160K105 40 133 SH   DFND   0 0 133
Costco Wholesale Corp COM 22160K105 60 197 SH   OTR   93 0 105
Costco Wholesale Corp COM 22160K105 2,048 6,753 SH   SOLE   6,239 0 514
Coupa Software Inc COM 22266L106 25,229 91,067 SH   SOLE   0 0 0
Cousins Properties Inc COM 222795502 11,419 382,818 SH   SOLE   332,346 0 50,472
Crane Co COM 224399105 5,582 93,880 SH   SOLE   70,601 0 23,279
Crown Castle Intl Corp COM 22822V101 1,535 9,172 SH   SOLE   8,691 0 481
CryoPort Inc COM 229050307 5,091 168,289 SH   SOLE   145,150 0 23,139
CSX Corp COM 126408103 203 2,910 SH   SOLE   2,910 0 0
Cullen Frost Bankers Inc COM 229899109 781 10,457 SH   SOLE   10,437 0 20
Cummins Inc COM 231021106 14 81 SH   OTR   81 0 0
Cummins Inc COM 231021106 754 4,352 SH   DFND   0 0 4,352
Cummins Inc COM 231021106 49,475 285,554 SH   SOLE   243,183 0 42,371
CVS Health Corp COM 126650100 13 194 SH   OTR   194 0 0
CVS Health Corp COM 126650100 1,365 21,009 SH   DFND   0 0 21,009
CVS Health Corp COM 126650100 48,982 753,914 SH   SOLE   611,551 0 142,363
Daiwa Securities Group Inc Sp ADR 234064301 64 15,241 SH   SOLE   15,241 0 0
Danaher Corp COM 235851102 8,547 48,333 SH   SOLE   48,333 0 0
Dave & Busters Entertainment I COM 238337109 2 152 SH   OTR   0 0 0
Dave & Busters Entertainment I COM 238337109 2,633 197,516 SH   SOLE   169,994 0 27,522
Deckers Outdoor Corp COM 243537107 749 3,816 SH   SOLE   3,796 0 20
Deere & Co COM 244199105 345 2,198 SH   SOLE   2,198 0 0
DENTSPLY Sirona Inc COM 24906P109 3,810 86,463 SH   SOLE   65,719 0 20,744
Despegar Com Corp COM G27358103 832 115,943 SH   SOLE   88,164 0 27,779
Dexcom Inc COM 252131107 324 799 SH   SOLE   799 0 0
DFA Emerg Mkt Core Equity ETF 233203421 250 13,417 SH   SOLE   13,417 0 0
DFA Tax Mgd US Equity ETF 233203447 383 11,522 SH   SOLE   11,522 0 0
Digital Realty Trust Inc COM 253868103 5,460 38,421 SH   SOLE   37,600 0 821
Dine Brands Global Inc COM 254423106 2,507 59,555 SH   SOLE   51,445 0 8,110
Discover Financial Services COM 254709108 14 277 SH   OTR   277 0 0
Discover Financial Services COM 254709108 835 16,670 SH   DFND   0 0 16,670
Discover Financial Services COM 254709108 24,022 479,575 SH   SOLE   399,510 0 80,065
Disney Walt Co Disney COM 254687106 5 43 SH   OTR   43 0 0
Disney Walt Co Disney COM 254687106 519 4,656 SH   DFND   0 0 4,656
Disney Walt Co Disney COM 254687106 14 122 SH   OTR   0 0 122
Disney Walt Co Disney COM 254687106 25,212 226,095 SH   SOLE   0 0 0
Docusign Inc COM 256163106 19,373 112,498 SH   SOLE   97,040 0 15,458
Dollar General Corp COM 256677105 3,906 20,505 SH   SOLE   20,505 0 0
Dominos Pizza Inc COM 25754A201 2,417 6,541 SH   SOLE   0 0 0
Donaldson Inc COM 257651109 413 8,871 SH   SOLE   8,871 0 0
Douglas Emmett Inc COM 25960P109 468 15,259 SH   SOLE   15,259 0 0
Dril-Quip Inc COM 262037104 7,515 252,252 SH   SOLE   205,680 0 46,572
Dunkin Brands Group Inc COM 265504100 206 3,164 SH   SOLE   3,164 0 0
DuPont de Nemours Inc COM 26614N102 7 125 SH   OTR   125 0 0
DuPont de Nemours Inc COM 26614N102 399 7,501 SH   DFND   0 0 7,501
DuPont de Nemours Inc COM 26614N102 18,372 345,794 SH   SOLE   310,473 0 35,320
Eaton Corp PLC COM G29183103 343 3,925 SH   SOLE   0 0 0
Eaton Vance Corp Non Vtg COM 278265103 13 332 SH   DFND   0 0 332
Eaton Vance Corp Non Vtg COM 278265103 22 558 SH   OTR   278 0 280
Eaton Vance Corp Non Vtg COM 278265103 1,728 44,761 SH   SOLE   41,654 0 3,107
eBay Inc COM 278642103 647 12,331 SH   SOLE   12,331 0 0
Ecolab Inc COM 278865100 1,798 9,040 SH   SOLE   8,634 0 405
Edwards Lifesciences Corp COM 28176E108 2,948 42,659 SH   SOLE   42,659 0 0
Emcor Group Inc COM 29084Q100 319 4,818 SH   SOLE   4,818 0 0
Emerson Electric Co COM 291011104 11 176 SH   DFND   0 0 176
Emerson Electric Co COM 291011104 15 243 SH   OTR   190 0 53
Emerson Electric Co COM 291011104 1,876 30,238 SH   SOLE   27,526 0 2,712
Enersys COM 29275Y102 2,882 44,759 SH   SOLE   33,658 0 11,101
Equifax Inc COM 294429105 4,025 23,420 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 19 228 SH   OTR   228 0 0
Eversource Energy COM 30040W108 458 5,495 SH   SOLE   4,877 0 618
Exact Sciences Corp COM 30063P105 3,049 35,071 SH   SOLE   0 0 0
Expedia Group Inc COM 30212P303 8 95 SH   OTR   95 0 0
Expedia Group Inc COM 30212P303 794 9,663 SH   DFND   0 0 9,663
Expedia Group Inc COM 30212P303 27,005 328,532 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102 21 465 SH   DFND   0 0 465
Exxon Mobil Corp COM 30231G102 30 660 SH   OTR   368 0 292
Exxon Mobil Corp COM 30231G102 3,298 73,741 SH   SOLE   66,923 0 6,818
Fabrinet COM G3323L100 4,399 70,476 SH   SOLE   60,757 0 9,719
Facebook Inc Cl A COM 30303M102 7,846 34,553 SH   SOLE   0 0 0
FactSet Research Systems Inc COM 303075105 62 190 SH   DFND   0 0 190
FactSet Research Systems Inc COM 303075105 32 98 SH   OTR   98 0 0
FactSet Research Systems Inc COM 303075105 2,833 8,625 SH   SOLE   7,615 0 1,010
Federal Realty Investment Trus COM 313747206 2,527 29,651 SH   SOLE   29,530 0 122
Fidelity Ltd Term Muni Income ETF 316203207 416 38,624 SH   SOLE   38,624 0 0
Fidelity Natl Information Serv COM 31620M106 824 6,147 SH   SOLE   0 0 0
First American Financial Corp COM 31847R102 3,187 66,378 SH   SOLE   50,163 0 16,215
First Eagle Overseas Fund I ETF 32008F200 892 39,093 SH   SOLE   0 0 39,093
First Financial Bankshares COM 32020R109 4,463 154,469 SH   SOLE   133,446 0 21,023
First Hawaiian Inc COM 32051X108 5,061 293,533 SH   SOLE   253,013 0 40,520
First Interstate Banc Sys Inc COM 32055Y201 240 7,766 SH   SOLE   7,766 0 0
Fiserv Inc COM 337738108 605 6,196 SH   SOLE   6,196 0 0
Five Below Inc COM 33829M101 2 20 SH   OTR   0 0 0
Five Below Inc COM 33829M101 14,169 132,528 SH   SOLE   115,350 0 17,178
Flagstar Bancorp Inc COM 337930705 3,480 118,250 SH   SOLE   101,667 0 16,583
Floor & Decor Holdings Inc Cl COM 339750101 10,357 179,645 SH   SOLE   155,141 0 24,504
Fortinet Inc COM 34959E109 538 3,919 SH   SOLE   3,919 0 0
Fortune Brands Home & Sec Inc COM 34964C106 394 6,157 SH   SOLE   6,157 0 0
Fox Corp Cl B COM 35137L204 696 25,916 SH   SOLE   25,916 0 0
Fox Factory Holding Corp COM 35138V102 232 2,812 SH   SOLE   2,812 0 0
Franklin Custodian Funds Incom ETF 353496300 185 89,708 SH   SOLE   89,708 0 0
Franklin Electric Inc COM 353514102 289 5,511 SH   SOLE   5,511 0 0
Frontdoor Inc COM 35905A109 2,300 51,879 SH   SOLE   38,239 0 13,640
Gartner Inc COM 366651107 781 6,437 SH   SOLE   6,437 0 0
General Dynamics Corp COM 369550108 20 134 SH   DFND   0 0 134
General Dynamics Corp COM 369550108 20 135 SH   OTR   0 0 135
General Dynamics Corp COM 369550108 1,621 10,847 SH   SOLE   9,952 0 896
General Electric Co COM 369604103 11 1,649 SH   OTR   1,649 0 0
General Electric Co COM 369604103 6 949 SH   DFND   0 0 949
General Electric Co COM 369604103 29,262 4,284,366 SH   SOLE   3,739,835 0 544,531
General Mills Inc COM 370334104 1,029 16,690 SH   SOLE   16,690 0 0
Gildan Activewear Inc COM 375916103 4,812 310,669 SH   SOLE   234,847 0 75,822
Glenmede Lrgcp Gwt Inst ETF 378690655 588 18,862 SH   SOLE   18,862 0 0
Global Net Lease Inc COM 379378201 3,655 218,455 SH   SOLE   188,135 0 30,320
Global Payments Inc COM 37940X102 1,221 7,199 SH   SOLE   7,199 0 0
Global X Funds Scien Beta US ETF 37954Y103 717 23,073 SH   SOLE   14,860 0 8,213
Globe Life Inc COM 37959E102 6,157 82,951 SH   SOLE   73,788 0 9,163
Goldman Sachs Middle Market Le COM PER397236 3,574 209,270 SH   SOLE   209,270 0 0
Goldman Sachs Small Cap Eqins ETF 38142V803 374 16,095 SH   SOLE   11,741 0 4,355
Grainger W W Inc COM 384802104 21 66 SH   DFND   0 0 66
Grainger W W Inc COM 384802104 9 29 SH   OTR   0 0 29
Grainger W W Inc COM 384802104 816 2,598 SH   SOLE   2,325 0 273
Great Eagle Hldgs Ltd COM G4069C148 58 24,226 SH   SOLE   24,226 0 0
Griffin Capital REIT COM RE000GCR4 750 75,000 SH   SOLE   75,000 0 0
Hain Celestial Group Inc COM 405217100 1,321 41,912 SH   SOLE   32,280 0 9,632
Harley-Davidson Inc COM 412822108 3,528 148,402 SH   SOLE   127,944 0 20,458
Hasbro Inc COM 418056107 7 93 SH   OTR   93 0 0
Hasbro Inc COM 418056107 2 31 SH   DFND   0 0 31
Hasbro Inc COM 418056107 20,147 268,812 SH   SOLE   217,303 0 51,509
Healthcare Services Group Inc COM 421906108 1,965 80,326 SH   SOLE   60,992 0 19,334
Healthpeak Pptys Inc Com COM 42250P103 380 13,781 SH   SOLE   13,781 0 0
Hecla Mining Co COM 422704106 156 47,830 SH   SOLE   47,830 0 0
Helmerich & Payne Inc COM 423452101 6,892 353,242 SH   SOLE   306,136 0 47,106
Henry Jack & Assoc Inc COM 426281101 42 228 SH   OTR   228 0 0
Henry Jack & Assoc Inc COM 426281101 1,544 8,393 SH   SOLE   7,463 0 930
Hexcel Corp COM 428291108 3,677 81,317 SH   SOLE   70,288 0 11,029
Highwoods Properties Inc COM 431284108 12,228 327,561 SH   SOLE   282,450 0 45,111
Hill Rom Holdings Inc COM 431475102 13,764 125,376 SH   SOLE   109,648 0 15,728
Home Depot Inc COM 437076102 12 46 SH   DFND   0 0 46
Home Depot Inc COM 437076102 11 43 SH   OTR   21 0 22
Home Depot Inc COM 437076102 22,058 88,053 SH   SOLE   0 0 0
Honeywell Intl Inc COM 438516106 25 176 SH   OTR   0 0 0
Honeywell Intl Inc COM 438516106 3,316 22,932 SH   SOLE   21,832 0 1,100
Hong Kong & Shanghai Hotels Lt COM Y35518110 39 45,668 SH   SOLE   45,668 0 0
Horace Mann Educators Corp COM 440327104 2,080 56,618 SH   SOLE   43,148 0 13,470
Horizon Therapeutics Pub Ltd COM G46188101 220 3,953 SH   SOLE   3,953 0 0
Hormel Foods Corp COM 440452100 215 4,446 SH   SOLE   4,446 0 0
Huizenga Managers Fund ETF OEEHUIZE2 532 1 SH   SOLE   0 0 1
Humana Inc COM 444859102 368 950 SH   SOLE   950 0 0
Hyatt Hotels Corp Cl A COM 448579102 10 196 SH   OTR   0 0 0
Hyatt Hotels Corp Cl A COM 448579102 11,981 238,240 SH   SOLE   0 0 0
IberiaBank Corp COM 450828108 3,490 76,643 SH   SOLE   65,867 0 10,776
IDEX Corp COM 45167R104 998 6,314 SH   SOLE   6,215 0 99
Idexx Laboratories Inc COM 45168D104 3,218 9,746 SH   SOLE   9,696 0 50
Illinois Tool Works Inc COM 452308109 31 176 SH   DFND   0 0 176
Illinois Tool Works Inc COM 452308109 59 338 SH   OTR   126 0 212
Illinois Tool Works Inc COM 452308109 2,819 16,124 SH   SOLE   15,424 0 699
Infinera Corporation COM 45667G103 104 17,553 SH   SOLE   17,553 0 0
Inphi Corp COM 45772F107 14,100 120,001 SH   SOLE   0 0 0
Insulet Corp COM 45784P101 481 2,477 SH   SOLE   2,477 0 0
Intel Corp COM 458140100 10 162 SH   OTR   162 0 0
Intel Corp COM 458140100 1,075 17,963 SH   DFND   0 0 17,963
Intel Corp COM 458140100 40,173 671,447 SH   SOLE   551,799 0 119,649
Intercontinental Exchange Inc COM 45866F104 341 3,723 SH   SOLE   3,694 0 29
Intersect Ent Inc COM 46071F103 2,983 220,276 SH   SOLE   190,162 0 30,114
Intl Business Machines COM 459200101 13 104 SH   DFND   0 0 104
Intl Business Machines COM 459200101 23 187 SH   OTR   100 0 87
Intl Business Machines COM 459200101 1,631 13,503 SH   SOLE   12,919 0 584
Intuit COM 461202103 365 1,231 SH   SOLE   1,231 0 0
Invesco Exchange Traded Fund T ETF 46137V613 2,275 21,000 SH   SOLE   0 0 21,000
Investors Bancorp Inc COM 46146L101 4,602 541,354 SH   SOLE   411,038 0 130,316
IPG Photonics Corp COM 44980X109 924 5,764 SH   SOLE   5,764 0 0
Iqvia Holdings Inc COM 46266C105 371 2,615 SH   SOLE   2,567 0 48
Irhythm Technologies Inc COM 450056106 17,286 149,160 SH   SOLE   129,528 0 19,632
iRobot Corp COM 462726100 2 28 SH   OTR   0 0 0
iRobot Corp COM 462726100 6,384 76,087 SH   SOLE   65,792 0 10,295
Iron Mountain Inc COM 46284V101 8,142 311,971 SH   SOLE   270,444 0 41,527
iShares Core MSCI EAFE ETF 46432F842 31,378 548,942 SH   SOLE   489,636 0 59,306
iShares Core MSCI Emerg Mkt ETF 46434G103 15,255 320,473 SH   SOLE   301,124 0 19,349
iShares Core S&P 500 ETF ETF 464287200 18,119 58,508 SH   SOLE   54,967 0 3,541
iShares Core S&P Mcp ETF ETF 464287507 354 1,989 SH   SOLE   1,989 0 0
iShares EAFE Small Cap ETF ETF 464288273 20,355 379,609 SH   SOLE   335,453 0 44,156
iShares Global REIT ETF ETF 46434V647 5,892 282,197 SH   SOLE   228,942 0 53,255
iShares Min Vol EAFE ETF ETF 46429B689 406 6,148 SH   SOLE   6,148 0 0
iShares MSCI EAFE ETF ETF 464287465 5,801 95,294 SH   SOLE   89,154 0 6,140
iShares MSCI Emerg Mkt ETF ETF 464287234 1,934 48,356 SH   SOLE   35,664 0 12,692
iShares Rus Mid Cap ETF ETF 464287499 6,895 128,640 SH   SOLE   121,264 0 7,376
iShares Rus Mid Cap Growth ETF ETF 464287481 455 2,875 SH   SOLE   0 0 2,875
iShares Russell 1000 Growth ET ETF 464287614 18,160 94,606 SH   SOLE   87,567 0 7,039
iShares Russell 1000 Val ETF ETF 464287598 6,417 56,977 SH   SOLE   42,960 0 14,017
iShares Russell 2000 ETF ETF 464287655 11,916 83,227 SH   SOLE   78,280 0 4,947
iShares S&P Mc 400Gr ETF ETF 464287606 171 764 SH   DFND   0 0 764
iShares S&P Mc 400Gr ETF ETF 464287606 5,637 25,162 SH   SOLE   0 0 0
iShares S&P Mc 400VL ETF ETF 464287705 142 1,066 SH   DFND   0 0 1,066
iShares S&P Mc 400VL ETF ETF 464287705 4,702 35,366 SH   SOLE   0 0 0
iShares S&P Small 600 Gwt ETF 464287887 107 628 SH   DFND   0 0 628
iShares S&P Small 600 Gwt ETF 464287887 18 105 SH   OTR   105 0 0
iShares S&P Small 600 Gwt ETF 464287887 3,773 22,219 SH   SOLE   0 0 0
iShares Select Div ETF ETF 464287168 319 3,957 SH   SOLE   3,957 0 0
iShares SP Smcp600vl ETF ETF 464287879 86 718 SH   DFND   0 0 718
iShares SP Smcp600vl ETF ETF 464287879 16 135 SH   OTR   135 0 0
iShares SP Smcp600vl ETF ETF 464287879 3,145 26,131 SH   SOLE   0 0 0
iShares US Cnsm SV ETF ETF 464287580 32 147 SH   DFND   0 0 147
iShares US Cnsm SV ETF ETF 464287580 829 3,784 SH   SOLE   0 0 0
iShares US Healthcare ETF ETF 464287762 229 1,062 SH   DFND   0 0 1,062
iShares US Healthcare ETF ETF 464287762 5,956 27,622 SH   SOLE   0 0 0
iShares US Tele ETF ETF 464287713 76 2,754 SH   DFND   0 0 2,754
iShares US Tele ETF ETF 464287713 1,850 67,116 SH   SOLE   0 0 0
iShares US Utilities ETF 464287697 40 285 SH   DFND   0 0 285
iShares US Utilities ETF 464287697 973 6,937 SH   SOLE   0 0 0
Iss AS Sp ADR ADR 465147205 89 11,218 SH   SOLE   11,218 0 0
Jefferies Financial Group Inc COM 47233W109 2,698 173,495 SH   SOLE   133,248 0 40,247
Johnson & Johnson COM 478160104 27 192 SH   OTR   0 0 0
Johnson & Johnson COM 478160104 37 266 SH   DFND   0 0 266
Johnson & Johnson COM 478160104 35 246 SH   OTR   167 0 79
Johnson & Johnson COM 478160104 7,014 49,879 SH   SOLE   0 0 0
Johnson Controls Intl PLC COM G51502105 911 26,688 SH   SOLE   388 0 26,300
Jones Lang LaSalle Inc COM 48020Q107 4,610 44,559 SH   SOLE   34,333 0 10,226
JPMorgan Chase & Co COM 46625H100 2,691 28,613 SH   SOLE   28,014 0 599
Kabouter International Opportu ETF MFKABOUT9 2,114 3 SH   SOLE   0 0 3
Kansas City Southern COM 485170302 8 54 SH   OTR   0 0 0
Kansas City Southern COM 485170302 7,192 48,175 SH   SOLE   0 0 0
KAR Auction Services Inc COM 48238T109 2,516 182,852 SH   SOLE   139,098 0 43,754
Kilroy Realty Corp COM 49427F108 275 4,678 SH   SOLE   4,678 0 0
Kimberly Clark Corp COM 494368103 610 4,318 SH   SOLE   4,318 0 0
Kimco Realty Corp COM 49446R109 520 40,480 SH   SOLE   39,706 0 774
Kingfisher PLC COM G5256E441 47 16,796 SH   SOLE   16,796 0 0
Kingfisher PLC Sp ADR Par ADR 495724403 110 20,076 SH   SOLE   20,076 0 0
Knowles Corp COM 49926D109 1,989 130,345 SH   SOLE   98,364 0 31,981
L3harris Technologies Inc COM 502431109 44 261 SH   DFND   0 0 261
L3harris Technologies Inc COM 502431109 1,184 6,980 SH   SOLE   6,502 0 478
Lam Research Corp COM 512807108 8,422 26,038 SH   SOLE   0 0 0
Lamb Weston Holdings Inc COM 513272104 4,018 62,851 SH   SOLE   54,249 0 8,602
Lazard Global Infra Inst ETF 52106N459 91 6,416 SH   OTR   6,416 0 0
Lazard Global Infra Inst ETF 52106N459 102 7,174 SH   DFND   0 0 7,174
Lazard Global Infra Inst ETF 52106N459 44,258 3,118,934 SH   SOLE   2,942,408 0 176,526
Legg Mason Large Cap Growth I ETF 52469H784 262 4,486 SH   SOLE   4,486 0 0
Lennox Intl Inc COM 526107107 3 12 SH   OTR   0 0 0
Lennox Intl Inc COM 526107107 336 1,443 SH   SOLE   1,443 0 0
Liberty Broadband Corp Ser A COM 530307107 646 5,289 SH   SOLE   5,279 0 10
Liberty Broadband Corp Ser C COM 530307305 763 6,152 SH   SOLE   6,046 0 106
Liberty Media Corp Delaware Se COM 531229854 6,488 204,589 SH   SOLE   176,058 0 28,531
Lilly Eli & Co COM 532457108 1,915 11,667 SH   SOLE   11,652 0 15
Limelight Networks Inc COM 53261M104 4,099 556,914 SH   SOLE   472,158 0 84,756
Linde PLC COM G5494J103 3 16 SH   OTR   0 0 16
Linde PLC COM G5494J103 12,839 60,530 SH   SOLE   0 0 0
Liveperson Inc COM 538146101 4,316 104,165 SH   SOLE   89,932 0 14,233
LL Mortgage Fund Lp ETF MFLLMORT6 581 1 SH   SOLE   0 0 1
Lockheed Martin Corp COM 539830109 12 33 SH   OTR   33 0 0
Lockheed Martin Corp COM 539830109 36,477 99,959 SH   SOLE   90,882 0 9,078
Lowes Cos Inc COM 548661107 59 437 SH   DFND   0 0 437
Lowes Cos Inc COM 548661107 55 407 SH   OTR   407 0 0
Lowes Cos Inc COM 548661107 4,052 29,987 SH   SOLE   0 0 0
Lululemon Athletica Inc COM 550021109 315 1,010 SH   SOLE   1,010 0 0
Luminex Corp COM 55027E102 2,289 70,364 SH   SOLE   53,785 0 16,579
Macerich Co COM 554382101 2,916 325,083 SH   SOLE   278,499 0 46,584
Managed Portfolio Series Grlk ETF 56166Y735 19,902 1,729,113 SH   SOLE   1,575,138 0 153,975
Managed Portfolio Series Grtlk ETF 56166Y719 22,135 1,351,339 SH   SOLE   1,240,179 0 111,160
Managed Portfolio Series Wintr ETF 56166Y685 78 6,146 SH   OTR   6,146 0 0
Managed Portfolio Series Wintr ETF 56166Y685 23,353 1,840,299 SH   SOLE   1,737,259 0 103,040
Manhattan Assocs Inc COM 562750109 16,126 171,192 SH   SOLE   148,128 0 23,064
Marriott Intl Inc Cl A COM 571903202 2,702 31,513 SH   SOLE   31,513 0 0
Masco Corp COM 574599106 253 5,033 SH   SOLE   5,033 0 0
MasterCard Incorporated Cl A COM 57636Q104 2 6 SH   OTR   0 0 0
MasterCard Incorporated Cl A COM 57636Q104 10,710 36,219 SH   SOLE   0 0 0
Mattel Inc COM 577081102 1,374 142,057 SH   SOLE   107,080 0 34,977
McCormick & Co Inc Non Vtg COM 579780206 3 15 SH   OTR   0 0 15
McCormick & Co Inc Non Vtg COM 579780206 871 4,854 SH   SOLE   4,675 0 179
McDonalds Corp COM 580135101 30 161 SH   DFND   0 0 161
McDonalds Corp COM 580135101 59 317 SH   OTR   207 0 110
McDonalds Corp COM 580135101 13,233 71,738 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103 11 69 SH   OTR   69 0 0
McKesson Corp COM 58155Q103 996 6,494 SH   DFND   0 0 6,494
McKesson Corp COM 58155Q103 43,862 285,897 SH   SOLE   236,968 0 48,930
Medpace Holdings Inc COM 58506Q109 1,467 15,766 SH   SOLE   12,208 0 3,558
Medtronic PLC COM G5960L103 1,515 16,517 SH   SOLE   14,710 0 1,806
Merck & Co Inc COM 58933Y105 14 183 SH   OTR   183 0 0
Merck & Co Inc COM 58933Y105 920 11,899 SH   DFND   0 0 11,899
Merck & Co Inc COM 58933Y105 41,431 535,767 SH   SOLE   471,335 0 64,432
MetLife Inc COM 59156R108 385 10,539 SH   SOLE   2,579 0 7,960
Mettler Toledo International COM 592688105 251 312 SH   SOLE   312 0 0
Microsoft Corp COM 594918104 154 758 SH   OTR   0 0 0
Microsoft Corp COM 594918104 113 553 SH   DFND   0 0 553
Microsoft Corp COM 594918104 64 314 SH   OTR   314 0 0
Microsoft Corp COM 594918104 76,182 374,338 SH   SOLE   0 0 0
Mid America Apt Communities In COM 59522J103 910 7,938 SH   SOLE   0 0 0
MKS Instrument Inc COM 55306N104 16,712 147,576 SH   SOLE   124,939 0 22,637
Molina Healthcare Inc COM 60855R100 693 3,891 SH   SOLE   3,891 0 0
Mondelez Intl Inc Cl A COM 609207105 16 319 SH   DFND   0 0 319
Mondelez Intl Inc Cl A COM 609207105 1,313 25,674 SH   SOLE   22,489 0 3,185
Monolithic Power Systems Inc COM 609839105 642 2,708 SH   SOLE   0 0 0
Moodys Corp COM 615369105 7,049 25,658 SH   SOLE   0 0 0
MSC Industrial Direct Inc Cl A COM 553530106 4,377 60,115 SH   SOLE   46,363 0 13,752
National Fuel Gas Co NJ COM 636180101 279 6,656 SH   SOLE   6,556 0 100
National Instruments Corp COM 636518102 7,491 193,504 SH   SOLE   167,688 0 25,816
National Oilwell Varco Inc COM 637071101 472 38,570 SH   SOLE   0 0 0
Neogen Corp COM 640491106 8,346 107,546 SH   SOLE   92,546 0 15,000
Netflix Inc COM 64110L106 17,266 37,944 SH   SOLE   0 0 0
Nevro Corp COM 64157F103 4,799 40,171 SH   SOLE   34,723 0 5,448
New Jersey Resources COM 646025106 406 12,442 SH   SOLE   11,534 0 909
New York Community Bancorp Inc COM 649445103 3,863 378,747 SH   SOLE   322,037 0 56,710
NewMarket Corp COM 651587107 3,737 9,332 SH   SOLE   7,048 0 2,284
Nextera Energy Inc COM 65339F101 11 48 SH   OTR   0 0 48
Nextera Energy Inc COM 65339F101 5,404 22,500 SH   SOLE   0 0 0
Nike Inc Cl B COM 654106103 6 66 SH   DFND   0 0 66
Nike Inc Cl B COM 654106103 3 31 SH   OTR   0 0 31
Nike Inc Cl B COM 654106103 1,586 16,180 SH   SOLE   13,879 0 2,301
Nordson Corp COM 655663102 9,209 48,545 SH   SOLE   42,420 0 6,125
Nordstrom Inc COM 655664100 1,441 93,014 SH   SOLE   71,757 0 21,257
Norfolk Southern Corp COM 655844108 4,392 25,016 SH   SOLE   0 0 0
Northern Stock Index Fund ETF 665162772 224 6,316 SH   SOLE   4,649 0 1,667
Northrop Grumman Corp COM 666807102 790 2,570 SH   SOLE   2,570 0 0
NVIDIA Corp COM 67066G104 19,408 51,085 SH   SOLE   0 0 0
Oakmark Investor ETF 413838202 9,340 486,194 SH   SOLE   420,371 0 65,823
Occidental Petroleum Corp COM 674599105 3,500 191,271 SH   SOLE   0 0 0
Okta Inc Cl A COM 679295105 14,458 72,209 SH   SOLE   62,596 0 9,613
Ollies Bargain Outlt Holdings COM 681116109 20,534 210,281 SH   SOLE   181,694 0 28,587
Oracle Corp COM 68389X105 18 317 SH   OTR   317 0 0
Oracle Corp COM 68389X105 1,160 20,981 SH   DFND   0 0 20,981
Oracle Corp COM 68389X105 59,328 1,073,427 SH   SOLE   894,424 0 179,003
O'Reilly Automotive Inc COM 67103H107 14,640 34,720 SH   SOLE   0 0 0
Oxford Industries Inc COM 691497309 3,040 69,075 SH   SOLE   59,762 0 9,313
Paccar Inc COM 693718108 13 176 SH   OTR   176 0 0
Paccar Inc COM 693718108 855 11,427 SH   DFND   0 0 11,427
Paccar Inc COM 693718108 42,920 573,413 SH   SOLE   473,171 0 100,242
Pacira Pharmaceuticals Inc COM 695127100 9,274 176,753 SH   SOLE   152,469 0 24,284
Packaging Corp America COM 695156109 1,936 19,394 SH   SOLE   19,394 0 0
Palo Alto Networks Inc COM 697435105 4,398 19,149 SH   SOLE   19,149 0 0
Pan American Silver Corp Rt RT 697900132 18 25,836 SH   SOLE   25,836 0 0
Par Technology Corp COM 698884103 4,689 156,662 SH   SOLE   134,939 0 21,723
Paramount Group Inc COM 69924R108 261 33,885 SH   SOLE   33,885 0 0
Parnassus Fund Mid Cap Inst ETF 701765505 76 2,321 SH   OTR   2,321 0 0
Parnassus Fund Mid Cap Inst ETF 701765505 28,137 859,403 SH   SOLE   817,676 0 41,726
Patterson Companies Inc COM 703395103 4,363 198,312 SH   SOLE   151,105 0 47,207
Paychex Inc COM 704326107 32 427 SH   DFND   0 0 427
Paychex Inc COM 704326107 59 778 SH   OTR   360 0 418
Paychex Inc COM 704326107 4,659 61,507 SH   SOLE   59,818 0 1,689
Paypal Holdings Inc COM 70450Y103 8,118 46,592 SH   SOLE   46,578 0 14
Pentair PLC COM G7S00T104 16,588 436,642 SH   SOLE   380,517 0 56,125
PepsiCo Inc COM 713448108 16 119 SH   DFND   0 0 119
PepsiCo Inc COM 713448108 23 175 SH   OTR   143 0 32
PepsiCo Inc COM 713448108 5,803 43,879 SH   SOLE   0 0 0
PerkinElmer Inc COM 714046109 17,526 178,669 SH   SOLE   0 0 0
Pfizer Inc COM 717081103 755 23,081 SH   SOLE   21,544 0 1,537
Philip Morris Intl Inc COM 718172109 14 204 SH   OTR   204 0 0
Philip Morris Intl Inc COM 718172109 46,629 665,563 SH   SOLE   597,467 0 68,096
Phillips 66 COM 718546104 28 384 SH   DFND   0 0 384
Phillips 66 COM 718546104 33 460 SH   OTR   279 0 182
Phillips 66 COM 718546104 2,950 41,024 SH   SOLE   37,036 0 3,988
Piedmont Office Realty Trust I COM 720190206 4,901 295,058 SH   SOLE   255,955 0 39,103
PNC Financial Services Group I COM 693475105 12 113 SH   OTR   113 0 0
PNC Financial Services Group I COM 693475105 1,275 12,119 SH   DFND   0 0 12,119
PNC Financial Services Group I COM 693475105 42,865 407,421 SH   SOLE   338,314 0 69,107
Pool Corporation COM 73278L105 902 3,318 SH   SOLE   3,318 0 0
Popular Inc COM 733174700 373 10,028 SH   SOLE   10,028 0 0
Potlatchdeltic Corporation COM 737630103 2 58 SH   OTR   0 0 0
Potlatchdeltic Corporation COM 737630103 5,086 133,726 SH   SOLE   117,472 0 16,254
Power Integrations Inc COM 739276103 9,637 81,578 SH   SOLE   71,240 0 10,338
PPG Industries Inc COM 693506107 29 275 SH   DFND   0 0 275
PPG Industries Inc COM 693506107 11 104 SH   OTR   33 0 71
PPG Industries Inc COM 693506107 5,289 49,872 SH   SOLE   0 0 0
Pra Group Inc COM 69354N106 3,427 88,637 SH   SOLE   67,743 0 20,894
Premier Inc Cl A COM 74051N102 5,205 151,851 SH   SOLE   131,350 0 20,501
Price T Rowe Group Inc COM 74144T108 1,993 16,139 SH   SOLE   14,189 0 1,951
Primerica Inc COM 74164M108 657 5,634 SH   SOLE   5,634 0 0
Principal GB Rest Sec Inti ETF 74254V273 284 33,067 SH   SOLE   30,815 0 2,252
ProAssurance Corp COM 74267C106 1,973 136,355 SH   SOLE   116,985 0 19,370
Procter And Gamble Co COM 742718109 20 166 SH   DFND   0 0 166
Procter And Gamble Co COM 742718109 64 537 SH   OTR   313 0 224
Procter And Gamble Co COM 742718109 3,404 28,470 SH   SOLE   0 0 0
Progress Software Corp COM 743312100 281 7,249 SH   SOLE   7,249 0 0
ProLogis Inc COM 74340W103 7,217 77,326 SH   SOLE   0 0 0
ProShares DJ Brkfld Global ETF 74347B508 7,580 191,225 SH   SOLE   146,339 0 44,886
Proto Laboratories Inc COM 743713109 383 3,402 SH   SOLE   0 0 0
Prudential Financial Inc COM 744320102 15 242 SH   OTR   242 0 0
Prudential Financial Inc COM 744320102 793 13,024 SH   DFND   0 0 13,024
Prudential Financial Inc COM 744320102 35,553 583,786 SH   SOLE   487,792 0 95,994
PS Business Parks Inc CA COM 69360J107 595 4,494 SH   SOLE   4,494 0 0
Public Service Enterprise Grou COM 744573106 12 254 SH   OTR   254 0 0
Public Service Enterprise Grou COM 744573106 1,206 24,524 SH   DFND   0 0 24,524
Public Service Enterprise Grou COM 744573106 45,313 921,743 SH   SOLE   770,831 0 150,912
Pzena Investment Mgmt Inc Clas COM 74731Q103 1,860 342,001 SH   SOLE   261,301 0 80,700
QTS Realty Trust Inc Cl A COM 74736A103 9,414 146,893 SH   SOLE   126,764 0 20,129
Ralph Lauren Corp Cl A COM 751212101 9,151 126,182 SH   SOLE   108,680 0 17,502
Raytheon Technologies Corp COM 75513E101 9 138 SH   OTR   0 0 0
Raytheon Technologies Corp COM 75513E101 7 109 SH   DFND   0 0 109
Raytheon Technologies Corp COM 75513E101 9 146 SH   OTR   146 0 0
Raytheon Technologies Corp COM 75513E101 1,208 19,609 SH   SOLE   18,123 0 1,486
Realogy Holdings Corp COM 75605Y106 3,628 489,585 SH   SOLE   421,150 0 68,435
Realty Income Corp COM 756109104 30 498 SH   DFND   0 0 498
Realty Income Corp COM 756109104 48 799 SH   OTR   613 0 186
Realty Income Corp COM 756109104 3,895 65,471 SH   SOLE   0 0 0
RenaissanceRe Holdings Ltd COM G7496G103 5 29 SH   OTR   29 0 0
RenaissanceRe Holdings Ltd COM G7496G103 973 5,689 SH   DFND   0 0 5,689
RenaissanceRe Holdings Ltd COM G7496G103 38,485 225,018 SH   SOLE   187,038 0 37,980
Republic Services Inc COM 760759100 401 4,888 SH   SOLE   4,783 0 105
ResMed Inc COM 761152107 2,285 11,899 SH   SOLE   11,874 0 25
Rexford Industrial Realty Inc COM 76169C100 7,204 173,891 SH   SOLE   149,388 0 24,503
Reynolds Consumer Prods Inc COM 76171L106 3,606 103,801 SH   SOLE   89,199 0 14,602
RingCentral Inc Cl A COM 76680R206 357 1,251 SH   SOLE   0 0 0
Rollins Inc COM 775711104 16,414 387,225 SH   SOLE   334,384 0 52,841
Ross Stores Inc COM 778296103 1,248 14,640 SH   SOLE   14,640 0 0
Royal Bank Scotland Group PLC COM G7S86Z172 40 27,260 SH   SOLE   27,260 0 0
Royal Bank Scotland Group PLC ADR 780097689 70 22,961 SH   SOLE   22,961 0 0
Royal Dutch Shell PLC Sp ADR A ADR 780259206 16 484 SH   OTR   484 0 0
Royal Dutch Shell PLC Sp ADR A ADR 780259206 10 300 SH   DFND   0 0 300
Royal Dutch Shell PLC Sp ADR A ADR 780259206 39,097 1,195,995 SH   SOLE   1,041,102 0 154,893
Royal Dutch Shell PLC Sp ADR B ADR 780259107 336 11,027 SH   SOLE   10,459 0 568
Royal Gold Inc COM 780287108 284 2,282 SH   SOLE   2,282 0 0
RPM Intl Inc COM 749685103 809 10,775 SH   SOLE   10,775 0 0
S&P Global Inc COM 78409V104 7,912 24,014 SH   SOLE   0 0 0
Salesforce com Inc COM 79466L302 545 2,907 SH   SOLE   2,907 0 0
Sangamo Therapeutics Inc COM 800677106 7,546 842,176 SH   SOLE   724,146 0 118,030
SBA Communications Corp Cl A COM 78410G104 319 1,070 SH   SOLE   1,070 0 0
Schlumberger Ltd COM 806857108 16 854 SH   OTR   854 0 0
Schlumberger Ltd COM 806857108 5 270 SH   DFND   0 0 270
Schlumberger Ltd COM 806857108 33,846 1,840,466 SH   SOLE   1,588,263 0 252,203
Schwab US REIT ETF ETF 808524847 427 12,120 SH   SOLE   10,901 0 1,219
Seattle Genetics Inc COM 812578102 26,070 153,423 SH   SOLE   132,780 0 20,643
Select Sector SPDR Cons Discre ETF 81369Y407 87 682 SH   DFND   0 0 682
Select Sector SPDR Cons Discre ETF 81369Y407 2,324 18,199 SH   SOLE   0 0 0
Select Sector SPDR Consumer St ETF 81369Y308 183 3,121 SH   DFND   0 0 3,121
Select Sector SPDR Consumer St ETF 81369Y308 4,370 74,517 SH   SOLE   0 0 0
Select Sector SPDR Financial ETF 81369Y605 83 3,578 SH   DFND   0 0 3,578
Select Sector SPDR Financial ETF 81369Y605 2,546 110,014 SH   SOLE   0 0 0
Select Sector SPDR Industrials ETF 81369Y704 122 1,775 SH   DFND   0 0 1,775
Select Sector SPDR Industrials ETF 81369Y704 3,430 49,924 SH   SOLE   0 0 0
Select Sector SPDR Tr Energy ETF 81369Y506 47 1,231 SH   DFND   0 0 1,231
Select Sector SPDR Tr Energy ETF 81369Y506 1,650 43,586 SH   SOLE   0 0 0
Select Sector SPDR Tr Technolo ETF 81369Y803 345 3,298 SH   DFND   0 0 3,298
Select Sector SPDR Tr Technolo ETF 81369Y803 9,238 88,412 SH   SOLE   0 0 0
Sensata Technologies Hldng PLC COM G8060N102 2,529 67,924 SH   SOLE   52,320 0 15,604
Series Portfolios Tr Heitman U ETF 81752T742 947 103,842 SH   SOLE   0 0 103,842
ServiceMaster Global Holdings COM 81761R109 1,562 43,766 SH   SOLE   33,376 0 10,390
ServiceNow Inc COM 81762P102 567 1,399 SH   SOLE   0 0 0
Sherwin Williams Co COM 824348106 205 355 SH   SOLE   355 0 0
Shinsei Bank Ltd Tokyo Sp ADR ADR 824631105 60 24,821 SH   SOLE   24,821 0 0
Simpson Manufacturing Co Inc COM 829073105 5,094 60,389 SH   SOLE   51,995 0 8,394
Sino Ld Ltd COM Y80267126 40 34,378 SH   SOLE   34,378 0 0
Siteone Landscape Supply Inc COM 82982L103 11,081 97,230 SH   SOLE   84,394 0 12,836
Skyworks Solutions Inc COM 83088M102 4 32 SH   OTR   0 0 0
Skyworks Solutions Inc COM 83088M102 2,608 20,394 SH   SOLE   19,459 0 935
SL Green Realty Corp COM 78440X101 12,145 246,400 SH   SOLE   0 0 0
Smith A O COM 831865209 8,606 182,630 SH   SOLE   158,138 0 24,492
Smucker J M Co COM 832696405 686 6,479 SH   SOLE   5,944 0 535
South St Corp COM 840441109 3,068 64,368 SH   SOLE   56,038 0 8,330
South32 Ltd COM Q86668102 66 50,029 SH   SOLE   50,029 0 0
South32 Ltd Sp ADR ADR 84473L105 127 18,029 SH   SOLE   18,029 0 0
Southern Co COM 842587107 217 4,184 SH   SOLE   4,184 0 0
SPDR Dj Reit ETF ETF 78464A607 83 1,068 SH   DFND   0 0 1,068
SPDR Dj Reit ETF ETF 78464A607 9 111 SH   OTR   111 0 0
SPDR Dj Reit ETF ETF 78464A607 1,283 16,439 SH   SOLE   0 0 0
SPDR Portfolio Devlpd ETF 78463X889 97 3,500 SH   DFND   0 0 3,500
SPDR Portfolio Devlpd ETF 78463X889 4,299 155,646 SH   SOLE   155,497 0 149
SPDR Portfolio Emg MK ETF 78463X509 7,803 233,191 SH   SOLE   214,704 0 18,487
SPDR Portfolio Tl Stock ETF 78464A805 13,782 364,794 SH   SOLE   364,794 0 0
SPDR Prtflo S&P 500 Hi ETF 78468R788 439 15,777 SH   SOLE   7,115 0 8,662
SPDR S&P 500 ETF Tr ETF 78462F103 7,187 23,306 SH   SOLE   11,643 0 11,663
SPDR S&P Mid Cap 400 ETF Tr ETF 78467Y107 278 857 SH   SOLE   857 0 0
Spectrum Brands Holdings Inc COM 84790A105 2,619 57,055 SH   SOLE   43,821 0 13,234
Spirit Aerosystems Holdings In COM 848574109 2,621 109,463 SH   SOLE   94,044 0 15,419
Spirity Realty Captial COM 84860W300 7,739 221,998 SH   SOLE   195,380 0 26,618
SPS Communications Inc COM 78463M107 469 6,238 SH   SOLE   6,238 0 0
SS&C Technologies Holdings Inc COM 78467J100 2,084 36,893 SH   SOLE   27,596 0 9,297
Starbucks Corp COM 855244109 9 128 SH   DFND   0 0 128
Starbucks Corp COM 855244109 37 500 SH   OTR   297 0 203
Starbucks Corp COM 855244109 3,397 46,165 SH   SOLE   41,151 0 5,014
Steris PLC USD COM G8473T100 19,026 123,996 SH   SOLE   107,623 0 16,373
Store Cap Corp COM 862121100 4,197 176,252 SH   SOLE   151,463 0 24,789
Stryker Corp COM 863667101 44 242 SH   DFND   0 0 242
Stryker Corp COM 863667101 33 182 SH   OTR   182 0 0
Stryker Corp COM 863667101 3,008 16,696 SH   SOLE   15,780 0 916
Sumitomo Mitsui Tr Holdings In ADR 86562X106 60 21,223 SH   SOLE   21,223 0 0
Synopsys Inc COM 871607107 385 1,975 SH   SOLE   1,975 0 0
T Mobile US Inc COM 872590104 397 3,811 SH   SOLE   3,729 0 82
Target Corp COM 87612E106 1,453 12,118 SH   SOLE   12,118 0 0
TE Connectivity Ltd Reg COM H84989104 419 5,143 SH   SOLE   5,143 0 0
Teledyne Technologies Inc COM 879360105 2,448 7,873 SH   SOLE   0 0 0
Teradyne Inc COM 880770102 1,386 16,405 SH   SOLE   16,240 0 165
Tetra Tech Inc COM 88162G103 536 6,778 SH   SOLE   6,778 0 0
Texas Instruments Inc COM 882508104 18 142 SH   DFND   0 0 142
Texas Instruments Inc COM 882508104 3,111 24,503 SH   SOLE   22,092 0 2,411
Texas Roadhouse Inc COM 882681109 4,356 82,864 SH   SOLE   71,562 0 11,302
The Trade Desk Inc Cl A COM 88339J105 2 6 SH   OTR   0 0 0
The Trade Desk Inc Cl A COM 88339J105 3,950 9,717 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102 3,638 10,039 SH   SOLE   9,971 0 68
Tiffany & Co COM 886547108 2,529 20,737 SH   SOLE   0 0 0
TJX Cos Inc COM 872540109 1,868 36,956 SH   SOLE   0 0 0
Toll Brothers Inc COM 889478103 5,267 161,624 SH   SOLE   139,799 0 21,825
Transdigm Group Inc COM 893641100 271 613 SH   SOLE   0 0 0
Travelers Companies Inc COM 89417E109 261 2,286 SH   SOLE   2,286 0 0
TripAdvisor Inc COM 896945201 3,859 202,990 SH   SOLE   154,467 0 48,523
Truist Finl Corp Com COM 89832Q109 1,904 50,712 SH   SOLE   48,213 0 2,499
Trupanion Inc COM 898202106 2 54 SH   OTR   0 0 0
Trupanion Inc COM 898202106 4,028 94,358 SH   SOLE   72,698 0 21,660
UBS Group AG COM H42097107 117 10,159 SH   SOLE   10,159 0 0
Umpqua Holdings Corp COM 904214103 5,790 544,161 SH   SOLE   470,063 0 74,098
UniFirst Corp MA COM 904708104 3,231 18,055 SH   SOLE   13,732 0 4,323
Union Pacific Corp COM 907818108 9,541 56,430 SH   SOLE   0 0 0
United Parcel Service Inc Cl B COM 911312106 20 176 SH   DFND   0 0 176
United Parcel Service Inc Cl B COM 911312106 25 223 SH   OTR   123 0 101
United Parcel Service Inc Cl B COM 911312106 1,866 16,783 SH   SOLE   15,362 0 1,421
UnitedHealth Group Inc COM 91324P102 16 53 SH   OTR   53 0 0
UnitedHealth Group Inc COM 91324P102 1,583 5,367 SH   DFND   0 0 5,367
UnitedHealth Group Inc COM 91324P102 42 141 SH   OTR   71 0 71
UnitedHealth Group Inc COM 91324P102 57,391 194,578 SH   SOLE   171,540 0 23,038
Urban Outfitters Inc COM 917047102 2,375 156,060 SH   SOLE   117,290 0 38,770
US Physical Therapy Inc COM 90337L108 4,025 49,674 SH   SOLE   43,090 0 6,584
Vail Resorts Inc COM 91879Q109 443 2,432 SH   SOLE   2,432 0 0
Valmont Industries Inc COM 920253101 2,628 23,129 SH   SOLE   17,612 0 5,517
Van Eck Emerg Mkt Cl Y ETF 921075370 345 20,315 SH   SOLE   17,247 0 3,068
Vanguard 500 Index Admir ETF 922908710 15,635 54,650 SH   SOLE   46,021 0 8,629
Vanguard Extend Mkt ETF ETF 922908652 1,553 13,122 SH   SOLE   7,261 0 5,861
Vanguard FTSE Emerg Mkt ETF ETF 922042858 1,421 35,883 SH   SOLE   35,381 0 502
Vanguard Global ex-US ETF ETF 922042676 34 725 SH   OTR   725 0 0
Vanguard Global ex-US ETF ETF 922042676 10,813 231,730 SH   SOLE   223,649 0 8,081
Vanguard Growth ETF ETF 922908736 2,040 10,094 SH   SOLE   10,094 0 0
Vanguard Inst ETF 922040100 3,910 14,140 SH   SOLE   145 0 13,995
Vanguard Mid Cap ETF ETF 922908629 716 4,368 SH   SOLE   4,368 0 0
Vanguard Real Estate ETF ETF 922908553 3,929 50,033 SH   SOLE   47,623 0 2,410
Vanguard Small Cap ETF ETF 922908751 1,475 10,123 SH   SOLE   10,123 0 0
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 2,847 73,386 SH   SOLE   70,286 0 3,100
Vanguard Tl Int Stock Index ETF 921909818 1,457 54,963 SH   OTR   0 0 54,963
Vanguard Value ETF ETF 922908744 1,814 18,218 SH   SOLE   18,218 0 0
Vanguard Value Index Adm ETF 922908678 226 5,807 SH   SOLE   5,247 0 560
Varonis Systems Inc COM 922280102 15,028 169,845 SH   SOLE   146,974 0 22,871
Veeva Systems Inc Cl A COM 922475108 1,652 7,046 SH   SOLE   7,046 0 0
VeriSign Inc COM 92343E102 552 2,667 SH   SOLE   2,647 0 20
Verisk Analytics Inc COM 92345Y106 2 14 SH   OTR   0 0 0
Verisk Analytics Inc COM 92345Y106 7,649 44,941 SH   SOLE   0 0 0
Verizon Communications Inc COM 92343V104 12 215 SH   DFND   0 0 215
Verizon Communications Inc COM 92343V104 22 391 SH   OTR   272 0 119
Verizon Communications Inc COM 92343V104 4,060 73,644 SH   SOLE   65,368 0 8,276
Vertex Pharmaceuticals Inc COM 92532F100 237 815 SH   SOLE   815 0 0
VF Corp COM 918204108 18 294 SH   DFND   0 0 294
VF Corp COM 918204108 20 326 SH   OTR   326 0 0
VF Corp COM 918204108 1,736 28,480 SH   SOLE   25,831 0 2,649
ViaSat Inc COM 92552V100 3,514 91,572 SH   SOLE   69,660 0 21,912
Vicor Corp COM 925815102 5,933 82,461 SH   SOLE   71,046 0 11,415
Visa Inc Cl A COM 92826C839 2 10 SH   OTR   0 0 0
Visa Inc Cl A COM 92826C839 17,562 90,915 SH   SOLE   0 0 0
Vornado Realty Trust COM 929042109 2,800 73,267 SH   SOLE   0 0 0
W R Berkley Corporation COM 084423102 354 6,185 SH   SOLE   6,039 0 146
Wabtec Corp COM 929740108 8 133 SH   OTR   133 0 0
Wabtec Corp COM 929740108 743 12,910 SH   DFND   0 0 12,910
Wabtec Corp COM 929740108 19,823 344,326 SH   SOLE   281,025 0 63,301
Walgreens Boots Alliance Inc COM 931427108 265 6,251 SH   SOLE   5,895 0 355
Walker & Dunlop Inc COM 93148P102 3,640 71,644 SH   SOLE   61,565 0 10,079
Wal-Mart Inc COM 931142103 24 204 SH   OTR   0 0 0
Wal-Mart Inc COM 931142103 22 180 SH   DFND   0 0 180
Wal-Mart Inc COM 931142103 19 158 SH   OTR   158 0 0
Wal-Mart Inc COM 931142103 2,349 19,608 SH   SOLE   19,329 0 279
Waste Management Inc COM 94106L109 706 6,662 SH   SOLE   5,762 0 900
Watts Water Technologies Inc C COM 942749102 6,905 85,248 SH   SOLE   73,716 0 11,532
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 37 425 SH   OTR   185 0 240
Wec Energy Group Inc COM 92939U106 3,722 42,461 SH   SOLE   39,569 0 2,892
Welltower Inc COM 95040Q104 242 4,667 SH   SOLE   4,667 0 0
Wesco Intl Inc COM 95082P105 1,777 50,607 SH   SOLE   38,054 0 12,553
West Pharmaceutical Svsc Inc COM 955306105 12,125 53,376 SH   SOLE   46,404 0 6,972
Wiley John & Sons Inc Cl A COM 968223206 258 6,628 SH   SOLE   6,628 0 0
Willis Towers Watson Pub Ltd COM G96629103 3 14 SH   OTR   0 0 0
Willis Towers Watson Pub Ltd COM G96629103 803 4,077 SH   SOLE   0 0 0
Wingstop Inc COM 974155103 307 2,207 SH   SOLE   2,207 0 0
Wisdomtree Intk Mltifactr ETF 97717Y774 2,427 104,285 SH   SOLE   77,940 0 26,345
World Wrestling Entertainment COM 98156Q108 2 36 SH   OTR   0 0 0
World Wrestling Entertainment COM 98156Q108 18,398 423,432 SH   SOLE   370,900 0 52,532
WPX Energy Inc COM 98212B103 10,524 1,649,491 SH   SOLE   1,427,156 0 222,335
Wyndham Destinations Inc COM 98310W108 242 8,583 SH   SOLE   8,583 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 13,349 313,221 SH   SOLE   274,215 0 39,006
Xylem Inc COM 98419M100 435 6,704 SH   SOLE   5,770 0 934
Yum Brands Inc COM 988498101 1 8 SH   OTR   0 0 0
Yum Brands Inc COM 988498101 2,347 27,009 SH   SOLE   0 0 0
Zendesk Inc COM 98936J101 4,500 50,826 SH   SOLE   43,999 0 6,827
Zillow Group Inc Cl C Cap Stoc COM 98954M200 16,607 288,259 SH   SOLE   248,100 0 40,159
Zimmer Biomet Holdings Inc COM 98956P102 4,510 37,786 SH   SOLE   0 0 0
Zions Bancorporation COM 989701107 2,087 61,385 SH   SOLE   0 0 0
Zoetis Inc Cl A COM 98978V103 9,868 72,010 SH   SOLE   0 0 0