The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |