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 5,720 168,941 SH   SOLE   134,951 0 33,990
3M Co COM 88579Y101 12 78 SH   DFND   0 0 78
3M Co COM 88579Y101 4,068 25,393 SH   SOLE   0 0 0
3M Co COM 88579Y101 38 236 SH   OTR   0 0 0
3M Co COM 88579Y101 12 73 SH   OTR   73 0 0
Abbott Laboratories COM 002824100 28 260 SH   OTR   0 0 260
Abbott Laboratories COM 002824100 46 425 SH   DFND   0 0 425
Abbott Laboratories COM 002824100 4,795 44,058 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 36 332 SH   OTR   0 0 0
AbbVie Inc COM 00287Y109 1,127 12,871 SH   DFND   0 0 12,871
AbbVie Inc COM 00287Y109 36,254 413,906 SH   SOLE   366,874 0 47,033
AbbVie Inc COM 00287Y109 37 422 SH   OTR   0 0 0
Aberdeen Emerg Mkt Inst ETF 003021714 2,113 129,798 SH   SOLE   0 0 129,798
Abiomed Inc COM 003654100 4,391 15,849 SH   SOLE   0 0 0
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 111 13,202 SH   SOLE   13,202 0 0
Accenture PLC Ireland Class A COM G1151C101 64 281 SH   OTR   169 0 113
Accenture PLC Ireland Class A COM G1151C101 50 222 SH   DFND   0 0 222
Accenture PLC Ireland Class A COM G1151C101 9,093 40,235 SH   SOLE   39,137 0 1,098
ACI Worldwide Inc COM 004498101 2,090 79,970 SH   SOLE   61,409 0 18,561
Acuity Brands Inc COM 00508Y102 3,589 35,066 SH   SOLE   26,532 0 8,534
Adaptive Biotechnologies Corp COM 00650F109 15,798 324,854 SH   SOLE   258,890 0 65,964
Addus Homecare Corp COM 006739106 5,633 59,605 SH   SOLE   47,886 0 11,719
Adobe Inc COM 00724F101 13,218 26,952 SH   SOLE   0 0 0
Adtalem Global Ed Inc COM 00737L103 2,018 82,247 SH   SOLE   63,030 0 19,217
Advanced Drain Systems Inc COM 00790R104 256 4,096 SH   SOLE   4,096 0 0
Advanced Micro Devices Inc COM 007903107 3,200 39,027 SH   SOLE   38,845 0 182
Advisors Inner Circle Fund Cam ETF 00769G543 577 24,470 SH   SOLE   22,252 0 2,218
Advisors Inner Circle Fund Cam ETF 00769G287 56,500 4,895,989 SH   SOLE   4,549,462 0 346,527
Advisors Inner Circle Fund Cam ETF 00769G287 142 12,286 SH   OTR   12,286 0 0
Aflac Inc COM 001055102 35 960 SH   OTR   608 0 351
Aflac Inc COM 001055102 22 617 SH   DFND   0 0 617
Aflac Inc COM 001055102 2,441 67,147 SH   SOLE   60,351 0 6,797
Agios Pharmaceuticals Inc COM 00847X104 13,541 386,890 SH   SOLE   309,188 0 77,702
Aib Group PLC COM G0R4HJ106 47 48,390 SH   SOLE   48,390 0 0
Aib Group PLC Unsponsord ADR ADR 00135T104 104 50,810 SH   SOLE   50,810 0 0
Air Prods & Chems Inc COM 009158106 47 158 SH   OTR   96 0 62
Air Prods & Chems Inc COM 009158106 28 95 SH   DFND   0 0 95
Air Prods & Chems Inc COM 009158106 19,374 65,046 SH   SOLE   0 0 0
Albany Intl Corp Cl A COM 012348108 5,492 110,917 SH   SOLE   88,152 0 22,765
Albemarle Corp COM 012653101 5,823 65,223 SH   SOLE   51,856 0 13,367
Albemarle Corp COM 012653101 1 14 SH   OTR   0 0 0
Alexandria Real Estate Equity COM 015271109 4,070 25,440 SH   SOLE   0 0 0
Alexandria Real Estate Equity COM 015271109 3 18 SH   OTR   0 0 0
Alkermes PLC COM G01767105 11,064 667,713 SH   SOLE   529,694 0 138,019
Allegion Pub Ltd Co COM G0176J109 16,899 170,854 SH   SOLE   137,585 0 33,269
Allegion Pub Ltd Co COM G0176J109 2 22 SH   OTR   0 0 0
Alliance Data Systems Corp COM 018581108 201 4,799 SH   SOLE   4,799 0 0
Allstate Corp COM 020002101 325 3,451 SH   SOLE   3,451 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 918 6,308 SH   SOLE   6,308 0 0
Alpek SAB de CV COM P01703100 41 50,157 SH   SOLE   50,157 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 1,949 1,330 SH   SOLE   1,295 0 35
Alphabet Inc Cap Stock Cl A COM 02079K305 85 58 SH   OTR   0 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 644 438 SH   DFND   0 0 438
Alphabet Inc Cap Stock Cl C COM 02079K107 40,064 27,262 SH   SOLE   0 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 4 3 SH   OTR   3 0 0
Amazon com Inc COM 023135106 157 50 SH   OTR   0 0 50
Amazon com Inc COM 023135106 35,883 11,396 SH   SOLE   0 0 0
Amedisys Inc COM 023436108 25,222 106,680 SH   SOLE   86,111 0 20,569
Ameren Corp COM 023608102 19,210 242,913 SH   SOLE   202,283 0 40,630
Ameren Corp COM 023608102 6 71 SH   OTR   71 0 0
American Express Co COM 025816109 1,194 11,913 SH   DFND   0 0 11,913
American Express Co COM 025816109 38,076 379,806 SH   SOLE   320,595 0 59,210
American Express Co COM 025816109 9 94 SH   OTR   94 0 0
American Homes 4 Rent Cl A COM 02665T306 19,041 668,575 SH   SOLE   532,439 0 136,136
American Tower Corp COM 03027X100 63 262 SH   OTR   190 0 72
American Tower Corp COM 03027X100 61 251 SH   DFND   0 0 251
American Tower Corp COM 03027X100 6,842 28,304 SH   SOLE   26,528 0 1,776
American Water Works Co Inc COM 030420103 372 2,564 SH   SOLE   2,461 0 103
Americas Car Mart Inc COM 03062T105 4,613 54,342 SH   SOLE   43,334 0 11,008
Ameriprise Financial Inc COM 03076C106 902 5,855 SH   DFND   0 0 5,855
Ameriprise Financial Inc COM 03076C106 21,626 140,327 SH   SOLE   112,466 0 27,861
Ameriprise Financial Inc COM 03076C106 4 24 SH   OTR   24 0 0
AmerisourceBergen Corp COM 03073E105 9 93 SH   DFND   0 0 93
AmerisourceBergen Corp COM 03073E105 1,871 19,308 SH   SOLE   17,082 0 2,226
AmerisourceBergen Corp COM 03073E105 29 300 SH   OTR   300 0 0
Amgen Inc COM 031162100 14 57 SH   DFND   0 0 57
Amgen Inc COM 031162100 52 206 SH   OTR   135 0 72
Amgen Inc COM 031162100 4,115 16,191 SH   SOLE   14,470 0 1,721
Analog Devices Inc COM 032654105 42 361 SH   DFND   0 0 361
Analog Devices Inc COM 032654105 4,239 36,308 SH   SOLE   32,901 0 3,407
Analog Devices Inc COM 032654105 27 232 SH   OTR   232 0 0
Anheuser-Busch InBev SA NV Sp ADR 03524A108 29,222 542,351 SH   SOLE   490,219 0 52,132
Anheuser-Busch InBev SA NV Sp ADR 03524A108 10 189 SH   OTR   189 0 0
Annaly Cap Mgmt Inc COM 035710409 841 118,102 SH   SOLE   118,102 0 0
Anthem Inc COM 036752103 2,366 8,808 SH   SOLE   8,808 0 0
Anworth Mortgage Asset Cp COM 037347101 26 15,810 SH   SOLE   15,810 0 0
AON PLC Cl A COM G0403H108 526 2,548 SH   SOLE   2,548 0 0
API Group Corp COM 00187Y100 6,492 456,200 SH   SOLE   361,692 0 94,508
Apple Inc COM 037833100 48 412 SH   DFND   0 0 412
Apple Inc COM 037833100 50,529 436,313 SH   SOLE   0 0 0
Apple Inc COM 037833100 47 404 SH   OTR   404 0 0
Archrock Inc COM 03957W106 121 22,508 SH   SOLE   22,508 0 0
Arcosa Inc COM 039653100 4,028 91,353 SH   SOLE   73,283 0 18,070
Arena Pharmaceuticals Inc COM 040047607 18,251 244,029 SH   SOLE   193,118 0 50,911
Armstrong World Industries Inc COM 04247X102 201 2,928 SH   SOLE   2,928 0 0
Artisan Intl Fund Adv ETF 04314H675 67,160 2,047,562 SH   SOLE   1,881,922 0 165,640
Artisan Intl Fund Adv ETF 04314H675 141 4,306 SH   OTR   4,306 0 0
AT&T Inc COM 00206R102 205 7,180 SH   SOLE   5,310 0 1,870
Athene Holding Ltd Cl A COM G0684D107 12,555 368,396 SH   SOLE   293,586 0 74,810
Atmos Energy Corp COM 049560105 939 9,819 SH   SOLE   9,719 0 100
Autodesk Inc COM 052769106 16,035 69,414 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103 22 161 SH   OTR   0 0 161
Automatic Data Processing Inc COM 053015103 3,378 24,219 SH   SOLE   22,734 0 1,485
AutoZone Inc COM 053332102 1,444 1,226 SH   SOLE   1,226 0 0
Avery Dennison Corp COM 053611109 786 6,150 SH   DFND   0 0 6,150
Avery Dennison Corp COM 053611109 55,937 437,553 SH   SOLE   362,598 0 74,955
Avery Dennison Corp COM 053611109 5 43 SH   OTR   43 0 0
Avis Budget Group COM 053774105 6,264 238,000 SH   SOLE   190,644 0 47,356
Avnet Inc COM 053807103 2,491 96,408 SH   SOLE   74,924 0 21,484
Axis Capital Holdings Ltd COM G0692U109 4,808 109,184 SH   SOLE   83,764 0 25,420
Badger Meter Inc COM 056525108 372 5,686 SH   SOLE   5,686 0 0
Baker Hughes Company Cl A COM 05722G100 1,468 110,455 SH   SOLE   0 0 0
Balchem Corp COM 057665200 4,792 49,081 SH   SOLE   38,874 0 10,207
Bank America Corp COM 060505104 41,259 1,712,718 SH   SOLE   1,453,172 0 259,546
Bank America Corp COM 060505104 11 443 SH   OTR   443 0 0
Bank Ireland Group PLC Unspons ADR 06279J109 96 51,938 SH   SOLE   51,938 0 0
Bank Ozk COM 06417N103 2,539 119,083 SH   SOLE   92,173 0 26,910
Becton Dickinson & Co COM 075887109 44 190 SH   DFND   0 0 190
Becton Dickinson & Co COM 075887109 8,730 37,520 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109 20 85 SH   OTR   85 0 0
Berkshire Hathaway Inc Cl A COM 084670108 320 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Cl B COM 084670702 59,718 280,445 SH   SOLE   240,964 0 39,481
Berkshire Hathaway Inc Cl B COM 084670702 29 134 SH   OTR   0 0 0
Berry Global Group Inc COM 08579W103 3,440 71,201 SH   SOLE   54,450 0 16,751
Beyond Meat Inc COM 08862E109 6,335 38,150 SH   SOLE   30,398 0 7,752
Biogen Inc COM 09062X103 695 2,451 SH   DFND   0 0 2,451
Biogen Inc COM 09062X103 23,463 82,708 SH   SOLE   74,335 0 8,373
Biogen Inc COM 09062X103 7 26 SH   OTR   26 0 0
BioMarin Pharmaceutical Inc COM 09061G101 5,144 67,613 SH   SOLE   0 0 0
BioTelemetry Inc COM 090672106 4,884 107,148 SH   SOLE   87,123 0 20,025
BlackRock Inc COM 09247X101 23 40 SH   OTR   18 0 22
BlackRock Inc COM 09247X101 24 43 SH   DFND   0 0 43
BlackRock Inc COM 09247X101 22,497 39,920 SH   SOLE   0 0 0
Bloomin Brands Inc COM 094235108 6 414 SH   OTR   0 0 0
Bloomin Brands Inc COM 094235108 197 12,909 SH   SOLE   12,909 0 0
Bluebird Bio Inc COM 09609G100 15,784 292,564 SH   SOLE   232,415 0 60,149
Boeing Co COM 097023105 2,307 13,962 SH   SOLE   13,962 0 0
Booking Holdings Inc COM 09857L108 696 407 SH   DFND   0 0 407
Booking Holdings Inc COM 09857L108 26,291 15,369 SH   SOLE   12,701 0 2,668
Booking Holdings Inc COM 09857L108 7 4 SH   OTR   4 0 0
BorgWarner Inc COM 099724106 1,511 39,005 SH   DFND   0 0 39,005
BorgWarner Inc COM 099724106 59,034 1,523,854 SH   SOLE   1,296,758 0 227,095
BorgWarner Inc COM 099724106 12 304 SH   OTR   304 0 0
Boston Scientific Corp COM 101137107 831 21,749 SH   DFND   0 0 21,749
Boston Scientific Corp COM 101137107 31,231 817,341 SH   SOLE   681,984 0 135,357
Boston Scientific Corp COM 101137107 4 102 SH   OTR   102 0 0
Boyd Gaming Corp COM 103304101 8,654 281,986 SH   SOLE   225,761 0 56,225
Boyd Gaming Corp COM 103304101 3 98 SH   OTR   0 0 0
Bright Horizons Fam Sol In Del COM 109194100 9,907 65,163 SH   SOLE   52,559 0 12,604
Brinks Co COM 109696104 224 5,457 SH   SOLE   5,457 0 0
Bristol-Myers Squibb Co COM 110122108 8 138 SH   OTR   0 0 0
Bristol-Myers Squibb Co COM 110122108 326 5,407 SH   SOLE   5,407 0 0
Broadcom Ltd COM 11135F101 6,028 16,546 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103 43 324 SH   OTR   169 0 155
Broadridge Financial Solutions COM 11133T103 2,154 16,315 SH   SOLE   14,839 0 1,476
Brown & Brown Inc COM 115236101 39 855 SH   DFND   0 0 855
Brown & Brown Inc COM 115236101 10,236 226,118 SH   SOLE   186,177 0 39,941
Brown & Brown Inc COM 115236101 38 843 SH   OTR   843 0 0
Brown Forman Corp Cl B COM 115637209 3 39 SH   OTR   0 0 39
Brown Forman Corp Cl B COM 115637209 13 169 SH   DFND   0 0 169
Brown Forman Corp Cl B COM 115637209 3,424 45,457 SH   SOLE   42,556 0 2,901
Bruker Corp COM 116794108 18,064 454,442 SH   SOLE   362,569 0 91,873
Burlington Stores Inc COM 122017106 3 14 SH   OTR   0 0 0
Burlington Stores Inc COM 122017106 310 1,506 SH   SOLE   1,506 0 0
CACI International Inc Cl A COM 127190304 1,414 6,633 SH   SOLE   5,064 0 1,569
Cactus Inc Cl A COM 127203107 5,144 268,064 SH   SOLE   213,978 0 54,086
Cactus Inc Cl A COM 127203107 1 46 SH   OTR   0 0 0
Cadence Design System Inc COM 127387108 1,978 18,549 SH   SOLE   18,549 0 0
Caesars Entertainment Inc COM 12769G100 199 3,553 SH   SOLE   3,335 0 218
Caesars Entertainment Inc COM 12769G100 4 76 SH   OTR   0 0 0
Canadian National Railway Co COM 136375102 783 7,358 SH   DFND   0 0 7,358
Canadian National Railway Co COM 136375102 25,041 235,211 SH   SOLE   203,491 0 31,720
Canadian National Railway Co COM 136375102 6 59 SH   OTR   59 0 0
Cannae Holdings Inc COM 13765N107 14,134 379,333 SH   SOLE   300,966 0 78,367
Cardlytics Inc COM 14161W105 16,427 232,773 SH   SOLE   187,082 0 45,691
Carvana Co Cl A COM 146869102 4 18 SH   OTR   0 0 0
Carvana Co Cl A COM 146869102 263 1,178 SH   SOLE   1,178 0 0
Caterpillar Inc COM 149123101 1,651 11,067 SH   SOLE   11,049 0 18
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 41,539 3,212,623 SH   SOLE   3,036,657 0 175,965
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 136 10,545 SH   OTR   10,545 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107 58,576 4,587,001 SH   SOLE   4,195,625 0 391,376
Causeway Emerg Mkt Fund Inst C ETF 149498107 163 12,780 SH   OTR   12,780 0 0
Cavco Industries Inc COM 149568107 3 18 SH   OTR   0 0 0
Cavco Industries Inc COM 149568107 378 2,097 SH   SOLE   2,097 0 0
Centene Corp COM 15135B101 266 4,565 SH   SOLE   4,565 0 0
Century Communities Inc COM 156504300 7,278 171,931 SH   SOLE   137,651 0 34,280
Charles River Laboratories Int COM 159864107 30,052 132,711 SH   SOLE   107,341 0 25,370
Charter Communications Inc Cl COM 16119P108 706 1,131 SH   SOLE   1,131 0 0
Chefs Warehouse Inc COM 163086101 5,082 349,496 SH   SOLE   280,280 0 69,216
Chemed Corp COM 16359R103 18,469 38,448 SH   SOLE   30,625 0 7,823
Chemours Co COM 163851108 14,106 674,621 SH   SOLE   545,085 0 129,536
Chemours Co COM 163851108 2 106 SH   OTR   0 0 0
Chevron Corp COM 166764100 39,987 555,374 SH   SOLE   507,502 0 47,872
Chevron Corp COM 166764100 7 103 SH   OTR   103 0 0
Childrens Place Inc COM 168905107 15,260 538,278 SH   SOLE   432,974 0 105,304
Choice Hotels Intl Inc COM 169905106 13,428 156,217 SH   SOLE   128,100 0 28,117
Choice Hotels Intl Inc COM 169905106 6 64 SH   OTR   0 0 0
Chubb Limited COM H1467J104 5 43 SH   OTR   0 0 43
Chubb Limited COM H1467J104 850 7,323 SH   DFND   0 0 7,323
Chubb Limited COM H1467J104 41,839 360,308 SH   SOLE   307,430 0 52,878
Chubb Limited COM H1467J104 10 84 SH   OTR   84 0 0
Cigna Corporation COM 125523100 240 1,414 SH   SOLE   1,380 0 34
Cincinnati Financial Corp COM 172062101 4,400 56,434 SH   SOLE   56,434 0 0
Cirrus Logic Inc COM 172755100 9,384 139,125 SH   SOLE   111,862 0 27,263
Cisco Systems Inc COM 17275R102 45 1,139 SH   OTR   724 0 414
Cisco Systems Inc COM 17275R102 4,596 116,689 SH   SOLE   106,400 0 10,289
Citigroup Inc COM 172967424 38,831 900,738 SH   SOLE   766,068 0 134,669
Citigroup Inc COM 172967424 9 205 SH   OTR   205 0 0
Citrix Systems Inc COM 177376100 1,149 8,343 SH   SOLE   8,343 0 0
City Devs Ltd COM V23130111 62 11,102 SH   SOLE   11,102 0 0
City Devs Ltd Sp ADR ADR 177797305 123 21,981 SH   SOLE   21,981 0 0
Clearway Energy Inc Cl C COM 18539C204 5,128 190,202 SH   SOLE   152,626 0 37,576
Clorox Co COM 189054109 1,414 6,730 SH   SOLE   6,114 0 616
CME Group Inc Cl A COM 12572Q105 6,321 37,780 SH   SOLE   37,729 0 51
CMS Energy Corp COM 125896100 286 4,653 SH   SOLE   0 0 0
Coca-Cola Co COM 191216100 1,022 20,696 SH   SOLE   19,796 0 900
Cogent Communications Holdings COM 19239V302 7,982 132,923 SH   SOLE   105,630 0 27,293
Cognex Corp COM 192422103 1,260 19,354 SH   SOLE   19,354 0 0
Cohen & Steers Inc COM 19247A100 205 3,674 SH   SOLE   3,674 0 0
Cohen & Steers Realty Inc ETF 192476109 505 8,898 SH   SOLE   7,402 0 1,495
Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307 487 35,186 SH   SOLE   0 0 35,186
Coherent Inc COM 192479103 2,856 25,743 SH   SOLE   19,493 0 6,250
Colgate Palmolive Co COM 194162103 17 218 SH   OTR   98 0 120
Colgate Palmolive Co COM 194162103 15 199 SH   DFND   0 0 199
Colgate Palmolive Co COM 194162103 977 12,669 SH   SOLE   11,766 0 903
Columbia Sportswear Co COM 198516106 11,413 131,211 SH   SOLE   104,235 0 26,976
Comcast Corp Cl A COM 20030N101 29 637 SH   OTR   211 0 425
Comcast Corp Cl A COM 20030N101 1,243 26,872 SH   DFND   0 0 26,872
Comcast Corp Cl A COM 20030N101 74,987 1,620,982 SH   SOLE   1,401,457 0 219,525
Comcast Corp Cl A COM 20030N101 16 351 SH   OTR   351 0 0
Commerce Bancshares Inc COM 200525103 59 1,052 SH   OTR   482 0 570
Commerce Bancshares Inc COM 200525103 37 657 SH   DFND   0 0 657
Commerce Bancshares Inc COM 200525103 1,410 25,045 SH   SOLE   22,691 0 2,355
CommScope Holding Co Inc COM 20337X109 12,612 1,401,337 SH   SOLE   1,126,137 0 275,200
Conduent Inc COM 206787103 90 28,149 SH   SOLE   28,149 0 0
Constellation Brands Inc Cl A COM 21036P108 6,626 34,962 SH   SOLE   0 0 0
CoreSite Realty Corp COM 21870Q105 18,978 159,638 SH   SOLE   127,799 0 31,839
Costco Wholesale Corp COM 22160K105 70 198 SH   OTR   93 0 105
Costco Wholesale Corp COM 22160K105 47 133 SH   DFND   0 0 133
Costco Wholesale Corp COM 22160K105 2,427 6,835 SH   SOLE   6,321 0 515
Coupa Software Inc COM 22266L106 2,496 9,102 SH   SOLE   0 0 0
Cousins Properties Inc COM 222795502 12,784 447,147 SH   SOLE   360,363 0 86,784
Crane Co COM 224399105 4,978 99,309 SH   SOLE   76,030 0 23,279
Credit Suisse Nassau Brh Large ETF 22542D423 224 498 SH   SOLE   498 0 0
Crown Castle Intl Corp COM 22822V101 1,838 11,038 SH   SOLE   0 0 0
CSX Corp COM 126408103 223 2,872 SH   SOLE   2,872 0 0
Cullen Frost Bankers Inc COM 229899109 497 7,765 SH   SOLE   7,745 0 20
Cummins Inc COM 231021106 710 3,361 SH   DFND   0 0 3,361
Cummins Inc COM 231021106 48,765 230,939 SH   SOLE   203,197 0 27,742
Cummins Inc COM 231021106 11 51 SH   OTR   51 0 0
CVS Health Corp COM 126650100 1,217 20,838 SH   DFND   0 0 20,838
CVS Health Corp COM 126650100 44,168 756,294 SH   SOLE   627,692 0 128,602
CVS Health Corp COM 126650100 8 140 SH   OTR   140 0 0
Daiwa Securities Group Inc Sp ADR 234064301 79 19,028 SH   SOLE   19,028 0 0
Danaher Corp COM 235851102 10,474 48,642 SH   SOLE   48,642 0 0
Darling Ingredients Inc COM 237266101 335 9,291 SH   SOLE   9,291 0 0
Deckers Outdoor Corp COM 243537107 819 3,722 SH   SOLE   3,702 0 20
Deere & Co COM 244199105 468 2,113 SH   SOLE   2,113 0 0
DENTSPLY Sirona Inc COM 24906P109 4,295 98,220 SH   SOLE   74,550 0 23,670
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 9,077 1,315,545 SH   SOLE   1,217,005 0 98,539
Devon Energy Corp COM 25179M103 141 14,927 SH   SOLE   14,927 0 0
Dexcom Inc COM 252131107 337 817 SH   SOLE   817 0 0
DFA Emerg Mkt Core Equity ETF 233203421 272 13,532 SH   SOLE   13,532 0 0
DFA Tax Mgd US Equity ETF 233203447 418 11,522 SH   SOLE   11,522 0 0
Dicks Sporting Goods Inc COM 253393102 7,188 124,183 SH   SOLE   98,647 0 25,536
Digital Realty Trust Inc COM 253868103 6,339 43,195 SH   SOLE   0 0 0
Dine Brands Global Inc COM 254423106 7,251 132,819 SH   SOLE   106,124 0 26,695
Discover Financial Services COM 254709108 970 16,782 SH   DFND   0 0 16,782
Discover Financial Services COM 254709108 27,585 477,409 SH   SOLE   406,077 0 71,332
Discover Financial Services COM 254709108 6 110 SH   OTR   110 0 0
Disney Walt Co Disney COM 254687106 751 6,054 SH   DFND   0 0 6,054
Disney Walt Co Disney COM 254687106 41,055 330,873 SH   SOLE   0 0 0
Disney Walt Co Disney COM 254687106 6 45 SH   OTR   45 0 0
Docusign Inc COM 256163106 200 930 SH   SOLE   930 0 0
Dollar General Corp COM 256677105 4,267 20,356 SH   SOLE   20,356 0 0
Dominos Pizza Inc COM 25754A201 2,969 6,982 SH   SOLE   0 0 0
Donaldson Inc COM 257651109 396 8,537 SH   SOLE   8,537 0 0
Douglas Emmett Inc COM 25960P109 396 15,761 SH   SOLE   15,761 0 0
Dril-Quip Inc COM 262037104 6,995 282,507 SH   SOLE   220,449 0 62,058
Duke Realty Corp COM 264411505 1,002 27,168 SH   SOLE   27,168 0 0
DuPont de Nemours Inc COM 26614N102 416 7,501 SH   DFND   0 0 7,501
DuPont de Nemours Inc COM 26614N102 28,844 519,898 SH   SOLE   447,072 0 72,826
DuPont de Nemours Inc COM 26614N102 4 67 SH   OTR   67 0 0
Earthstone Energy Inc Cl A COM 27032D304 28 10,692 SH   SOLE   10,692 0 0
Eastman Kodak Co COM 277461406 186 21,093 SH   SOLE   21,093 0 0
Eaton Corp PLC COM G29183103 409 4,007 SH   SOLE   0 0 0
Eaton Vance Corp Non Vtg COM 278265103 21 564 SH   OTR   281 0 283
Eaton Vance Corp Non Vtg COM 278265103 13 332 SH   DFND   0 0 332
Eaton Vance Corp Non Vtg COM 278265103 1,795 47,045 SH   SOLE   43,919 0 3,126
eBay Inc COM 278642103 647 12,411 SH   SOLE   12,411 0 0
Ecolab Inc COM 278865100 2,048 10,249 SH   SOLE   9,843 0 406
Edwards Lifesciences Corp COM 28176E108 3,344 41,889 SH   SOLE   41,889 0 0
Element Solutions Inc COM 28618M106 9,817 934,048 SH   SOLE   744,941 0 189,107
Emerald Holding Inc COM 29103W104 75 36,690 SH   SOLE   36,690 0 0
Emerson Electric Co COM 291011104 16 245 SH   OTR   192 0 53
Emerson Electric Co COM 291011104 12 176 SH   DFND   0 0 176
Emerson Electric Co COM 291011104 14,972 228,337 SH   SOLE   194,637 0 33,700
Encore Cap Group Inc COM 292554102 6,245 161,823 SH   SOLE   129,426 0 32,397
Enersys COM 29275Y102 4,087 60,888 SH   SOLE   46,654 0 14,234
Enphase Energy Inc COM 29355A107 3 32 SH   OTR   0 0 0
Enphase Energy Inc COM 29355A107 272 3,298 SH   SOLE   3,298 0 0
Equifax Inc COM 294429105 3,998 25,479 SH   SOLE   24,952 0 527
Equinix Inc COM 29444U700 1,780 2,342 SH   SOLE   2,342 0 0
Equity Corp COM 26884L109 13,007 1,005,942 SH   SOLE   806,142 0 199,800
Evercore Inc Class A COM 29977A105 9,955 152,078 SH   SOLE   121,455 0 30,623
Eversource Energy COM 30040W108 461 5,514 SH   SOLE   4,895 0 619
Eversource Energy COM 30040W108 19 229 SH   OTR   229 0 0
Evolent Health Inc Cl A COM 30050B101 10,381 836,499 SH   SOLE   663,686 0 172,813
Exact Sciences Corp COM 30063P105 2,088 20,480 SH   SOLE   0 0 0
Expedia Group Inc COM 30212P303 879 9,588 SH   DFND   0 0 9,588
Expedia Group Inc COM 30212P303 41,862 456,558 SH   SOLE   0 0 0
Expedia Group Inc COM 30212P303 10 107 SH   OTR   0 0 0
Exxon Mobil Corp COM 30231G102 16 465 SH   DFND   0 0 465
Exxon Mobil Corp COM 30231G102 4,496 130,966 SH   SOLE   125,480 0 5,486
Facebook Inc Cl A COM 30303M102 9,580 36,577 SH   SOLE   0 0 0
FactSet Research Systems Inc COM 303075105 64 190 SH   DFND   0 0 190
FactSet Research Systems Inc COM 303075105 2,842 8,486 SH   SOLE   7,475 0 1,010
FactSet Research Systems Inc COM 303075105 33 98 SH   OTR   98 0 0
Federal Realty Investment Trus COM 313747206 1,295 17,639 SH   SOLE   17,556 0 83
Fidelity Ltd Term Muni Income ETF 316203207 418 38,624 SH   SOLE   38,624 0 0
Fidelity Natl Information Serv COM 31620M106 1,101 7,480 SH   SOLE   0 0 0
First American Financial Corp COM 31847R102 4,107 80,675 SH   SOLE   61,530 0 19,145
First Eagle Overseas Fund I ETF 32008F200 933 39,093 SH   SOLE   0 0 39,093
First Financial Bankshares COM 32020R109 5,059 181,255 SH   SOLE   144,267 0 36,988
First Interstate Banc Sys Inc COM 32055Y201 229 7,198 SH   SOLE   7,198 0 0
Fiserv Inc COM 337738108 319 3,099 SH   SOLE   3,099 0 0
Five Below Inc COM 33829M101 23,481 184,893 SH   SOLE   149,157 0 35,736
Five Below Inc COM 33829M101 3 20 SH   OTR   0 0 0
Flagstar Bancorp Inc COM 337930705 4,187 141,310 SH   SOLE   112,774 0 28,536
Floor & Decor Holdings Inc Cl COM 339750101 21,647 289,396 SH   SOLE   230,708 0 58,688
Fortinet Inc COM 34959E109 426 3,614 SH   SOLE   3,614 0 0
Fortune Brands Home & Sec Inc COM 34964C106 485 5,606 SH   SOLE   5,606 0 0
Franklin Custodian Funds Incom ETF 353496300 189 91,004 SH   SOLE   91,004 0 0
Franklin Electric Inc COM 353514102 228 3,869 SH   SOLE   3,869 0 0
Frontdoor Inc COM 35905A109 3,385 86,990 SH   SOLE   66,127 0 20,863
Gartner Inc COM 366651107 806 6,450 SH   SOLE   6,450 0 0
General Dynamics Corp COM 369550108 19 134 SH   DFND   0 0 134
General Dynamics Corp COM 369550108 19 136 SH   OTR   0 0 136
General Dynamics Corp COM 369550108 1,632 11,790 SH   SOLE   10,890 0 900
General Electric Co COM 369604103 28,504 4,575,235 SH   SOLE   4,116,255 0 458,981
General Electric Co COM 369604103 10 1,596 SH   OTR   1,596 0 0
Genworth Financial Inc Cl A COM 37247D106 42 12,442 SH   SOLE   12,442 0 0
Gildan Activewear Inc COM 375916103 4,103 208,587 SH   SOLE   157,844 0 50,743
Glenmede Lrgcp Gwt Inst ETF 378690655 554 16,752 SH   SOLE   16,752 0 0
Global Net Lease Inc COM 379378201 4,048 254,615 SH   SOLE   202,411 0 52,204
Global Payments Inc COM 37940X102 2 14 SH   OTR   0 0 0
Global Payments Inc COM 37940X102 1,323 7,448 SH   SOLE   7,448 0 0
Globe Life Inc COM 37959E102 375 4,693 SH   SOLE   4,693 0 0
Goldman Sachs Etf Tr Activebet ETF 381430503 1,163 17,096 SH   SOLE   12,525 0 4,571
Goldman Sachs Middle Market Le COM PER397236 3,799 209,270 SH   SOLE   209,270 0 0
Goldman Sachs Small Cap Eqins ETF 38142V803 427 17,892 SH   SOLE   13,537 0 4,355
Graco Inc COM 384109104 4,754 77,482 SH   SOLE   61,673 0 15,809
Grainger W W Inc COM 384802104 10 29 SH   OTR   0 0 29
Grainger W W Inc COM 384802104 24 66 SH   DFND   0 0 66
Grainger W W Inc COM 384802104 4,618 12,945 SH   SOLE   12,429 0 516
Great Eagle Hldgs Ltd COM G4069C148 56 24,226 SH   SOLE   24,226 0 0
Griffin Cap Essntl AST REIT II COM 39818P880 757 85,302 SH   SOLE   85,302 0 0
Groupon Inc COM 399473206 307 15,026 SH   SOLE   13,774 0 1,252
Hain Celestial Group Inc COM 405217100 1,518 44,251 SH   SOLE   34,619 0 9,632
Halliburton Co COM 406216101 4,196 348,194 SH   SOLE   0 0 0
Halliburton Co COM 406216101 5 388 SH   OTR   0 0 0
Hannon Armstrong Sust Infr Cap COM 41068X100 4,750 112,375 SH   SOLE   88,778 0 23,597
Harley-Davidson Inc COM 412822108 7,313 298,009 SH   SOLE   237,459 0 60,550
Hasbro Inc COM 418056107 22,766 275,212 SH   SOLE   226,720 0 48,492
Hasbro Inc COM 418056107 6 72 SH   OTR   72 0 0
Healthcare Services Group Inc COM 421906108 2,156 100,126 SH   SOLE   75,552 0 24,574
Healthpeak Pptys Inc Com COM 42250P103 270 9,945 SH   SOLE   9,945 0 0
Hecla Mining Co COM 422704106 243 47,830 SH   SOLE   47,830 0 0
Henry Jack & Assoc Inc COM 426281101 1,446 8,894 SH   SOLE   7,868 0 1,026
Henry Jack & Assoc Inc COM 426281101 37 228 SH   OTR   228 0 0
Hill Rom Holdings Inc COM 431475102 11,836 141,733 SH   SOLE   114,673 0 27,060
Home Depot Inc COM 437076102 12 43 SH   OTR   21 0 22
Home Depot Inc COM 437076102 13 46 SH   DFND   0 0 46
Home Depot Inc COM 437076102 22,940 82,604 SH   SOLE   0 0 0
Honeywell Intl Inc COM 438516106 3,831 23,271 SH   SOLE   22,169 0 1,101
Honeywell Intl Inc COM 438516106 29 176 SH   OTR   0 0 0
Hong Kong & Shanghai Hotels Lt COM Y35518110 38 45,668 SH   SOLE   45,668 0 0
Horace Mann Educators Corp COM 440327104 1,976 59,149 SH   SOLE   45,679 0 13,470
Horizon Therapeutics Pub Ltd COM G46188101 359 4,620 SH   SOLE   4,620 0 0
Hormel Foods Corp COM 440452100 384 7,854 SH   SOLE   7,854 0 0
Hub Group Inc Cl A COM 443320106 205 4,088 SH   SOLE   4,088 0 0
Huizenga Managers Fund ETF OEEHUIZE2 648 1 SH   SOLE   0 0 1
Humana Inc COM 444859102 396 956 SH   SOLE   956 0 0
Hyatt Hotels Corp Cl A COM 448579102 13,472 252,431 SH   SOLE   202,684 0 49,747
IAA Inc COM 449253103 4,696 90,187 SH   SOLE   71,784 0 18,403
IDEX Corp COM 45167R104 1,132 6,206 SH   SOLE   6,107 0 99
Idexx Laboratories Inc COM 45168D104 4,864 12,372 SH   SOLE   12,323 0 49
Illinois Tool Works Inc COM 452308109 34 176 SH   DFND   0 0 176
Illinois Tool Works Inc COM 452308109 66 340 SH   OTR   127 0 213
Illinois Tool Works Inc COM 452308109 5,286 27,357 SH   SOLE   26,604 0 752
Infinera Corporation COM 45667G103 2 336 SH   OTR   0 0 0
Infinera Corporation COM 45667G103 145 23,520 SH   SOLE   23,520 0 0
Inphi Corp COM 45772F107 15,920 141,823 SH   SOLE   0 0 0
Insulet Corp COM 45784P101 351 1,482 SH   SOLE   1,482 0 0
Intel Corp COM 458140100 1,185 22,884 SH   DFND   0 0 22,884
Intel Corp COM 458140100 40,841 788,740 SH   SOLE   668,290 0 120,450
Intel Corp COM 458140100 6 120 SH   OTR   120 0 0
Intercontinental Exchange Inc COM 45866F104 596 5,953 SH   SOLE   5,853 0 100
Intersect Ent Inc COM 46071F103 4,222 258,842 SH   SOLE   206,924 0 51,918
Intl Business Machines COM 459200101 23 190 SH   OTR   101 0 89
Intl Business Machines COM 459200101 13 104 SH   DFND   0 0 104
Intl Business Machines COM 459200101 1,696 13,941 SH   SOLE   13,353 0 588
Intuit COM 461202103 410 1,256 SH   SOLE   1,256 0 0
Intuitive Surgical Inc COM 46120E602 297 418 SH   SOLE   418 0 0
Invesco Exchange Traded Fund T ETF 46137V613 2,390 21,000 SH   SOLE   0 0 21,000
Investors Bancorp Inc COM 46146L101 4,051 557,967 SH   SOLE   427,651 0 130,316
Invitation Homes Inc COM 46187W107 960 34,312 SH   SOLE   34,312 0 0
IPG Photonics Corp COM 44980X109 980 5,764 SH   SOLE   5,764 0 0
Iqvia Holdings Inc COM 46266C105 413 2,623 SH   SOLE   2,575 0 48
Irhythm Technologies Inc COM 450056106 28,938 121,533 SH   SOLE   98,518 0 23,015
iRobot Corp COM 462726100 17,723 233,502 SH   SOLE   187,279 0 46,223
iRobot Corp COM 462726100 2 28 SH   OTR   0 0 0
Iron Mountain Inc COM 46284V101 9,838 367,236 SH   SOLE   294,514 0 72,722
iShares Core MSCI EAFE ETF 46432F842 32,783 543,853 SH   SOLE   477,453 0 66,400
iShares Core MSCI Emerg Mkt ETF 46434G103 16,948 320,993 SH   SOLE   301,502 0 19,491
iShares Core S&P 500 ETF ETF 464287200 21,087 62,747 SH   SOLE   59,202 0 3,546
iShares Core S&P Mcp ETF ETF 464287507 369 1,991 SH   SOLE   1,991 0 0
iShares EAFE Small Cap ETF ETF 464288273 22,992 389,769 SH   SOLE   343,587 0 46,182
iShares Global REIT ETF ETF 46434V647 4,005 190,433 SH   SOLE   145,838 0 44,595
iShares Min Vol EAFE ETF ETF 46429B689 419 6,148 SH   SOLE   6,148 0 0
iShares MSCI EAFE ETF ETF 464287465 5,657 88,875 SH   SOLE   82,735 0 6,140
iShares MSCI Emerg Mkt ETF ETF 464287234 2,196 49,802 SH   SOLE   37,110 0 12,692
iShares Rus Mid Cap ETF ETF 464287499 7,773 135,467 SH   SOLE   128,294 0 7,173
iShares Rus Mid Cap Growth ETF ETF 464287481 497 2,875 SH   SOLE   0 0 2,875
iShares Russell 1000 Growth ET ETF 464287614 21,891 100,933 SH   SOLE   93,892 0 7,040
iShares Russell 1000 Growth ET ETF 464287614 147 679 SH   OTR   679 0 0
iShares Russell 1000 Val ETF ETF 464287598 3,951 33,446 SH   SOLE   32,299 0 1,147
iShares Russell 2000 ETF ETF 464287655 15,141 101,084 SH   SOLE   95,225 0 5,859
iShares S&P Mc 400Gr ETF ETF 464287606 183 764 SH   DFND   0 0 764
iShares S&P Mc 400Gr ETF ETF 464287606 5,917 24,737 SH   SOLE   0 0 0
iShares S&P Mc 400VL ETF ETF 464287705 144 1,066 SH   DFND   0 0 1,066
iShares S&P Mc 400VL ETF ETF 464287705 4,778 35,431 SH   SOLE   0 0 0
iShares S&P Small 600 Gwt ETF 464287887 111 628 SH   DFND   0 0 628
iShares S&P Small 600 Gwt ETF 464287887 3,884 22,014 SH   SOLE   0 0 0
iShares S&P Small 600 Gwt ETF 464287887 19 106 SH   OTR   106 0 0
iShares Select Div ETF ETF 464287168 314 3,857 SH   SOLE   3,857 0 0
iShares SP Smcp600vl ETF ETF 464287879 88 718 SH   DFND   0 0 718
iShares SP Smcp600vl ETF ETF 464287879 3,220 26,306 SH   SOLE   0 0 0
iShares SP Smcp600vl ETF ETF 464287879 17 136 SH   OTR   136 0 0
iShares US Cnsm SV ETF ETF 464287580 37 147 SH   DFND   0 0 147
iShares US Cnsm SV ETF ETF 464287580 927 3,707 SH   SOLE   0 0 0
iShares US Healthcare ETF ETF 464287762 241 1,062 SH   DFND   0 0 1,062
iShares US Healthcare ETF ETF 464287762 6,158 27,104 SH   SOLE   0 0 0
iShares US Tele ETF ETF 464287713 75 2,754 SH   DFND   0 0 2,754
iShares US Tele ETF ETF 464287713 1,841 67,666 SH   SOLE   0 0 0
iShares US Utilities ETF 464287697 42 285 SH   DFND   0 0 285
iShares US Utilities ETF 464287697 1,016 6,955 SH   SOLE   0 0 0
Iss AS Sp ADR ADR 465147205 93 14,022 SH   SOLE   14,022 0 0
Janus Henderson Global Real Es ETF 47103A583 22,808 1,861,916 SH   SOLE   1,702,433 0 159,483
Janus Henderson Global Real Es ETF 47103A583 61 4,984 SH   OTR   4,984 0 0
Jefferies Financial Group Inc COM 47233W109 2,991 166,140 SH   SOLE   125,893 0 40,247
Johnson & Johnson COM 478160104 37 248 SH   OTR   168 0 80
Johnson & Johnson COM 478160104 40 266 SH   DFND   0 0 266
Johnson & Johnson COM 478160104 5,580 37,482 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 29 192 SH   OTR   0 0 0
Johnson Controls Intl PLC COM G51502105 928 22,717 SH   SOLE   417 0 22,300
Jones Lang LaSalle Inc COM 48020Q107 4,832 50,517 SH   SOLE   38,608 0 11,909
JPMorgan Chase & Co COM 46625H100 2,175 22,595 SH   SOLE   22,145 0 450
Kabouter International Opportu ETF MFKABOUT9 2,114 3 SH   SOLE   0 0 3
Kansas City Southern COM 485170302 9,111 50,383 SH   SOLE   0 0 0
Kansas City Southern COM 485170302 10 54 SH   OTR   0 0 0
KAR Auction Services Inc COM 48238T109 3,038 210,940 SH   SOLE   162,238 0 48,702
Kemper Corp COM 488401100 10,239 153,217 SH   SOLE   122,098 0 31,119
Kimberly Clark Corp COM 494368103 578 3,913 SH   SOLE   3,913 0 0
Kingfisher PLC COM G5256E441 63 16,796 SH   SOLE   16,796 0 0
Kingfisher PLC Sp ADR Par ADR 495724403 145 18,946 SH   SOLE   18,946 0 0
Knowles Corp COM 49926D109 2,009 134,843 SH   SOLE   102,862 0 31,981
L Brands Inc COM 501797104 6 174 SH   OTR   0 0 0
L Brands Inc COM 501797104 357 11,217 SH   SOLE   11,217 0 0
L3harris Technologies Inc COM 502431109 44 261 SH   DFND   0 0 261
L3harris Technologies Inc COM 502431109 1,356 7,982 SH   SOLE   7,504 0 478
Lam Research Corp COM 512807108 7,766 23,410 SH   SOLE   0 0 0
Lamb Weston Holdings Inc COM 513272104 4,964 74,907 SH   SOLE   59,774 0 15,133
Landstar Systems Inc COM 515098101 13,596 108,347 SH   SOLE   86,377 0 21,970
Lauder Estee Cos Inc Cl A COM 518439104 234 1,070 SH   SOLE   1,070 0 0
Lazard Global Infra Inst ETF 52106N459 47,175 3,381,741 SH   SOLE   3,193,372 0 188,369
Lazard Global Infra Inst ETF 52106N459 101 7,209 SH   OTR   7,209 0 0
Legg Mason Large Cap Growth I ETF 52469H784 295 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 338 1,240 SH   SOLE   1,240 0 0
Liberty Broadband Corp Ser A COM 530307107 369 2,602 SH   SOLE   2,592 0 10
Liberty Broadband Corp Ser C COM 530307305 999 6,992 SH   SOLE   6,888 0 104
Liberty Media Corp Delaware Se COM 531229854 8,839 243,711 SH   SOLE   193,839 0 49,872
Lilly Eli & Co COM 532457108 1,738 11,739 SH   SOLE   11,724 0 15
Limelight Networks Inc COM 53261M104 4,873 846,056 SH   SOLE   675,552 0 170,504
Linde PLC COM G5494J103 4 16 SH   OTR   0 0 16
Linde PLC COM G5494J103 16,396 68,854 SH   SOLE   0 0 0
Liveperson Inc COM 538146101 6,592 126,802 SH   SOLE   101,617 0 25,185
LL Mortgage Fund Lp ETF MFLLMORT6 581 1 SH   SOLE   0 0 1
Lockheed Martin Corp COM 539830109 38,817 101,276 SH   SOLE   93,565 0 7,712
Lockheed Martin Corp COM 539830109 10 25 SH   OTR   25 0 0
Lovesac Company COM 54738L109 4,839 174,637 SH   SOLE   138,861 0 35,776
Lowes Cos Inc COM 548661107 72 437 SH   DFND   0 0 437
Lowes Cos Inc COM 548661107 4,870 29,360 SH   SOLE   0 0 0
Lowes Cos Inc COM 548661107 68 409 SH   OTR   409 0 0
Lululemon Athletica Inc COM 550021109 471 1,430 SH   SOLE   1,430 0 0
Luminex Corp COM 55027E102 2,185 83,238 SH   SOLE   63,438 0 19,800
M/I Homes Inc COM 55305B101 6,135 133,234 SH   SOLE   106,349 0 26,885
Managed Portfolio Series Grlk ETF 56166Y735 20,222 1,693,593 SH   SOLE   1,541,707 0 151,886
Managed Portfolio Series Grtlk ETF 56166Y719 22,955 1,294,710 SH   SOLE   1,189,144 0 105,565
Managed Portfolio Series Wintr ETF 56166Y685 19,585 1,526,498 SH   SOLE   1,439,207 0 87,291
Managed Portfolio Series Wintr ETF 56166Y685 76 5,956 SH   OTR   5,956 0 0
Manhattan Assocs Inc COM 562750109 19,164 200,696 SH   SOLE   160,484 0 40,212
Marriott Intl Inc Cl A COM 571903202 2,891 31,228 SH   SOLE   31,228 0 0
Masco Corp COM 574599106 296 5,375 SH   SOLE   5,375 0 0
MasterCard Incorporated Cl A COM 57636Q104 11,825 34,967 SH   SOLE   0 0 0
Matador Resources Co COM 576485205 129 15,608 SH   SOLE   15,608 0 0
Mattel Inc COM 577081102 2,294 196,038 SH   SOLE   149,683 0 46,355
McCormick & Co Inc Non Vtg COM 579780206 3 15 SH   OTR   0 0 15
McCormick & Co Inc Non Vtg COM 579780206 955 4,920 SH   SOLE   4,740 0 179
McDonalds Corp COM 580135101 70 319 SH   OTR   209 0 111
McDonalds Corp COM 580135101 35 161 SH   DFND   0 0 161
McDonalds Corp COM 580135101 16,165 73,649 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103 957 6,425 SH   DFND   0 0 6,425
McKesson Corp COM 58155Q103 41,844 280,966 SH   SOLE   238,251 0 42,715
McKesson Corp COM 58155Q103 7 49 SH   OTR   49 0 0
MDC Holdings Inc COM 552676108 12,462 264,586 SH   SOLE   0 0 0
MDC Holdings Inc COM 552676108 9 184 SH   OTR   0 0 0
Medpace Holdings Inc COM 58506Q109 1,318 11,795 SH   SOLE   9,244 0 2,551
Medtronic PLC COM G5960L103 21 205 SH   OTR   0 0 205
Medtronic PLC COM G5960L103 2,238 21,537 SH   SOLE   19,640 0 1,896
Merck & Co Inc COM 58933Y105 977 11,776 SH   DFND   0 0 11,776
Merck & Co Inc COM 58933Y105 44,879 541,031 SH   SOLE   485,238 0 55,793
Merck & Co Inc COM 58933Y105 12 139 SH   OTR   139 0 0
Meritage Homes Corp COM 59001A102 9,265 83,930 SH   SOLE   67,097 0 16,833
Mettler Toledo International COM 592688105 298 309 SH   SOLE   309 0 0
Microsoft Corp COM 594918104 116 553 SH   DFND   0 0 553
Microsoft Corp COM 594918104 82,478 392,137 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 159 758 SH   OTR   0 0 0
Microsoft Corp COM 594918104 66 315 SH   OTR   315 0 0
MKS Instrument Inc COM 55306N104 2,140 19,592 SH   SOLE   15,098 0 4,494
Molina Healthcare Inc COM 60855R100 707 3,862 SH   SOLE   3,862 0 0
Mondelez Intl Inc Cl A COM 609207105 18 319 SH   DFND   0 0 319
Mondelez Intl Inc Cl A COM 609207105 1,530 26,628 SH   SOLE   23,438 0 3,190
Monolithic Power Systems Inc COM 609839105 724 2,590 SH   SOLE   0 0 0
Moodys Corp COM 615369105 4,432 15,290 SH   SOLE   0 0 0
Msa Safety Inc COM 553498106 211 1,571 SH   SOLE   1,556 0 15
MSC Industrial Direct Inc Cl A COM 553530106 3,830 60,528 SH   SOLE   46,776 0 13,752
National Fuel Gas Co NJ COM 636180101 243 5,987 SH   SOLE   5,887 0 100
National Instruments Corp COM 636518102 8,102 226,943 SH   SOLE   181,878 0 45,065
National Oilwell Varco Inc COM 637071101 1,112 122,732 SH   SOLE   0 0 0
Natwest Group PLC COM G6422B105 35 27,260 SH   SOLE   27,260 0 0
Natwest Group PLC Sponsored AD ADR 639057108 77 28,671 SH   SOLE   28,671 0 0
Neogen Corp COM 640491106 9,870 126,136 SH   SOLE   100,207 0 25,929
Netflix Inc COM 64110L106 20,605 41,208 SH   SOLE   0 0 0
Nevro Corp COM 64157F103 6,666 47,850 SH   SOLE   38,250 0 9,600
New Jersey Resources COM 646025106 296 10,954 SH   SOLE   10,039 0 915
New York Community Bancorp Inc COM 649445103 4,022 486,329 SH   SOLE   386,210 0 100,119
Newmark Group Inc Cl A COM 65158N102 213 49,333 SH   SOLE   49,333 0 0
NewMarket Corp COM 651587107 4,009 11,711 SH   SOLE   8,875 0 2,836
Nextera Energy Inc COM 65339F101 13 48 SH   OTR   0 0 48
Nextera Energy Inc COM 65339F101 6,234 22,461 SH   SOLE   0 0 0
Nike Inc Cl B COM 654106103 4 31 SH   OTR   0 0 31
Nike Inc Cl B COM 654106103 8 66 SH   DFND   0 0 66
Nike Inc Cl B COM 654106103 2,066 16,453 SH   SOLE   14,150 0 2,303
Noble Energy Inc COM 655044105 151 17,633 SH   SOLE   17,633 0 0
Nordson Corp COM 655663102 15,107 78,758 SH   SOLE   63,352 0 15,406
Norfolk Southern Corp COM 655844108 7,085 33,107 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102 836 2,651 SH   SOLE   2,651 0 0
NVIDIA Corp COM 67066G104 28,591 52,826 SH   SOLE   0 0 0
NVIDIA Corp COM 67066G104 4 8 SH   OTR   0 0 0
Oakmark Investor ETF 413838202 9,352 469,717 SH   SOLE   403,894 0 65,823
Okta Inc Cl A COM 679295105 284 1,326 SH   SOLE   1,326 0 0
Ollies Bargain Outlt Holdings COM 681116109 21,693 248,344 SH   SOLE   198,664 0 49,680
Ontrak Inc COM 683373104 7,293 121,547 SH   SOLE   96,474 0 25,073
Oracle Corp COM 68389X105 1,225 20,514 SH   DFND   0 0 20,514
Oracle Corp COM 68389X105 51,048 855,072 SH   SOLE   732,075 0 122,998
Oracle Corp COM 68389X105 13 219 SH   OTR   219 0 0
O'Reilly Automotive Inc COM 67103H107 16,463 35,705 SH   SOLE   0 0 0
Oxford Industries Inc COM 691497309 3,241 80,295 SH   SOLE   64,256 0 16,039
Paccar Inc COM 693718108 424 4,973 SH   DFND   0 0 4,973
Paccar Inc COM 693718108 21,807 255,715 SH   SOLE   216,980 0 38,735
Paccar Inc COM 693718108 10 116 SH   OTR   116 0 0
Pacira Pharmaceuticals Inc COM 695127100 12,526 208,344 SH   SOLE   165,948 0 42,396
Packaging Corp America COM 695156109 2,114 19,386 SH   SOLE   19,386 0 0
Palo Alto Networks Inc COM 697435105 3,901 15,937 SH   SOLE   15,937 0 0
Par Technology Corp COM 698884103 7,617 188,029 SH   SOLE   149,688 0 38,341
Parnassus Fund Mid Cap Inst ETF 701765505 29,908 840,577 SH   SOLE   799,590 0 40,986
Parnassus Fund Mid Cap Inst ETF 701765505 83 2,321 SH   OTR   2,321 0 0
Patterson Companies Inc COM 703395103 2,702 112,107 SH   SOLE   86,319 0 25,788
Paychex Inc COM 704326107 63 784 SH   OTR   363 0 422
Paychex Inc COM 704326107 34 427 SH   DFND   0 0 427
Paychex Inc COM 704326107 4,919 61,662 SH   SOLE   59,963 0 1,699
Paypal Holdings Inc COM 70450Y103 9,492 48,174 SH   SOLE   48,160 0 14
Penn Natl Gaming Inc COM 707569109 17,525 241,054 SH   SOLE   194,148 0 46,906
Penn Natl Gaming Inc COM 707569109 5 72 SH   OTR   0 0 0
Penn VA Corp COM 70788V102 182 18,451 SH   SOLE   18,451 0 0
Pentair PLC COM G7S00T104 22,672 495,339 SH   SOLE   399,809 0 95,530
PepsiCo Inc COM 713448108 25 177 SH   OTR   144 0 33
PepsiCo Inc COM 713448108 16 119 SH   DFND   0 0 119
PepsiCo Inc COM 713448108 5,709 41,188 SH   SOLE   0 0 0
PerkinElmer Inc COM 714046109 24,791 197,524 SH   SOLE   0 0 0
Pfizer Inc COM 717081103 866 23,594 SH   SOLE   22,058 0 1,537
Philip Morris Intl Inc COM 718172109 50,968 679,666 SH   SOLE   625,794 0 53,872
Philip Morris Intl Inc COM 718172109 15 194 SH   OTR   194 0 0
Phillips 66 COM 718546104 37 712 SH   OTR   528 0 184
Phillips 66 COM 718546104 20 384 SH   DFND   0 0 384
Phillips 66 COM 718546104 2,923 56,384 SH   SOLE   51,514 0 4,869
Piedmont Office Realty Trust I COM 720190206 4,772 351,654 SH   SOLE   282,896 0 68,758
PNC Financial Services Group I COM 693475105 1,323 12,036 SH   DFND   0 0 12,036
PNC Financial Services Group I COM 693475105 45,808 416,773 SH   SOLE   353,813 0 62,960
PNC Financial Services Group I COM 693475105 12 105 SH   OTR   105 0 0
Pool Corporation COM 73278L105 1,078 3,223 SH   SOLE   3,223 0 0
Popular Inc COM 733174700 309 8,530 SH   SOLE   8,530 0 0
Potlatchdeltic Corporation COM 737630103 5,989 142,247 SH   SOLE   115,342 0 26,905
Potlatchdeltic Corporation COM 737630103 2 58 SH   OTR   0 0 0
Power Integrations Inc COM 739276103 279 5,029 SH   SOLE   4,989 0 40
PPG Industries Inc COM 693506107 13 104 SH   OTR   33 0 71
PPG Industries Inc COM 693506107 34 275 SH   DFND   0 0 275
PPG Industries Inc COM 693506107 5,400 44,231 SH   SOLE   0 0 0
Pra Group Inc COM 69354N106 3,517 88,033 SH   SOLE   67,139 0 20,894
Premier Inc Cl A COM 74051N102 5,968 181,786 SH   SOLE   145,619 0 36,167
Price T Rowe Group Inc COM 74144T108 2,649 20,662 SH   SOLE   18,635 0 2,027
Primerica Inc COM 74164M108 637 5,634 SH   SOLE   5,634 0 0
Principal GB Rest Sec Inti ETF 74254V273 201 22,463 SH   SOLE   21,167 0 1,296
Procter And Gamble Co COM 742718109 23 166 SH   DFND   0 0 166
Procter And Gamble Co COM 742718109 75 540 SH   OTR   315 0 225
Procter And Gamble Co COM 742718109 3,862 27,788 SH   SOLE   0 0 0
Progressive Corp Ohio COM 743315103 222 2,341 SH   SOLE   0 0 0
ProLogis Inc COM 74340W103 13,807 137,221 SH   SOLE   0 0 0
ProShares DJ Brkfld Global ETF 74347B508 7,226 188,726 SH   SOLE   142,613 0 46,113
Proto Laboratories Inc COM 743713109 440 3,399 SH   SOLE   0 0 0
Prudential Financial Inc COM 744320102 825 12,993 SH   DFND   0 0 12,993
Prudential Financial Inc COM 744320102 38,096 599,752 SH   SOLE   513,144 0 86,608
Prudential Financial Inc COM 744320102 11 176 SH   OTR   176 0 0
Public Service Enterprise Grou COM 744573106 1,335 24,311 SH   DFND   0 0 24,311
Public Service Enterprise Grou COM 744573106 51,833 943,971 SH   SOLE   799,804 0 144,167
Public Service Enterprise Grou COM 744573106 11 207 SH   OTR   207 0 0
Pzena Investment Mgmt Inc Clas COM 74731Q103 1,937 361,340 SH   SOLE   280,640 0 80,700
QTS Realty Trust Inc Cl A COM 74736A103 11,024 174,929 SH   SOLE   139,795 0 35,134
Raytheon Technologies Corp COM 75513E101 6 109 SH   DFND   0 0 109
Raytheon Technologies Corp COM 75513E101 1,179 20,496 SH   SOLE   19,006 0 1,490
Raytheon Technologies Corp COM 75513E101 7 122 SH   OTR   0 0 0
Raytheon Technologies Corp COM 75513E101 8 147 SH   OTR   147 0 0
Realogy Holdings Corp COM 75605Y106 5,712 605,135 SH   SOLE   484,325 0 120,810
Realty Income Corp COM 756109104 49 808 SH   OTR   620 0 188
Realty Income Corp COM 756109104 30 498 SH   DFND   0 0 498
Realty Income Corp COM 756109104 2,881 47,422 SH   SOLE   43,906 0 3,516
Realty Income Corp COM 756109104 8 124 SH   OTR   0 0 0
Redfin Corp COM 75737F108 8,557 171,378 SH   SOLE   136,499 0 34,879
Redfin Corp COM 75737F108 3 66 SH   OTR   0 0 0
Regions Financial Corp COM 7591EP100 8 702 SH   OTR   0 0 0
Regions Financial Corp COM 7591EP100 237 20,555 SH   SOLE   20,555 0 0
RenaissanceRe Holdings Ltd COM G7496G103 958 5,645 SH   DFND   0 0 5,645
RenaissanceRe Holdings Ltd COM G7496G103 37,718 222,208 SH   SOLE   186,736 0 35,472
RenaissanceRe Holdings Ltd COM G7496G103 5 30 SH   OTR   30 0 0
Renewable Energy Group Inc COM 75972A301 270 5,050 SH   SOLE   5,050 0 0
Republic Services Inc COM 760759100 532 5,702 SH   SOLE   5,601 0 101
ResMed Inc COM 761152107 2,037 11,882 SH   SOLE   11,857 0 25
Rexford Industrial Realty Inc COM 76169C100 21,477 469,347 SH   SOLE   374,354 0 94,993
Reynolds Consumer Prods Inc COM 76171L106 9,696 316,648 SH   SOLE   252,181 0 64,467
Rh COM 74967X103 246 643 SH   SOLE   643 0 0
RingCentral Inc Cl A COM 76680R206 382 1,390 SH   SOLE   0 0 0
Rollins Inc COM 775711104 24,684 455,505 SH   SOLE   363,273 0 92,232
Roper Technologies Inc COM 776696106 1,983 5,018 SH   SOLE   4,837 0 181
Ross Stores Inc COM 778296103 1,367 14,647 SH   SOLE   14,647 0 0
Royal Dutch Shell PLC Sp ADR A ADR 780259206 29,065 1,154,740 SH   SOLE   1,020,530 0 134,209
Royal Dutch Shell PLC Sp ADR A ADR 780259206 10 385 SH   OTR   385 0 0
Royal Dutch Shell PLC Sp ADR B ADR 780259107 214 8,819 SH   SOLE   8,544 0 275
RPM Intl Inc COM 749685103 7,509 90,650 SH   SOLE   73,228 0 17,422
S&P Global Inc COM 78409V104 7,849 21,768 SH   SOLE   0 0 0
Sabre Corp COM 78573M104 80 12,308 SH   SOLE   12,308 0 0
Salesforce com Inc COM 79466L302 935 3,719 SH   SOLE   3,719 0 0
Sangamo Therapeutics Inc COM 800677106 9,485 1,003,725 SH   SOLE   797,041 0 206,684
SBA Communications Corp Cl A COM 78410G104 418 1,311 SH   SOLE   1,311 0 0
Schlumberger Ltd COM 806857108 25,926 1,666,209 SH   SOLE   1,430,952 0 235,257
Schlumberger Ltd COM 806857108 10 616 SH   OTR   616 0 0
Schwab US REIT ETF ETF 808524847 398 11,252 SH   SOLE   10,127 0 1,125
Seattle Genetics Inc COM 812578102 990 5,061 SH   SOLE   5,046 0 15
Select Sector SPDR Cons Discre ETF 81369Y407 100 682 SH   DFND   0 0 682
Select Sector SPDR Cons Discre ETF 81369Y407 2,611 17,767 SH   SOLE   0 0 0
Select Sector SPDR Consumer St ETF 81369Y308 200 3,121 SH   DFND   0 0 3,121
Select Sector SPDR Consumer St ETF 81369Y308 4,744 74,005 SH   SOLE   0 0 0
Select Sector SPDR Financial ETF 81369Y605 86 3,578 SH   DFND   0 0 3,578
Select Sector SPDR Financial ETF 81369Y605 2,584 107,352 SH   SOLE   0 0 0
Select Sector SPDR Industrials ETF 81369Y704 137 1,775 SH   DFND   0 0 1,775
Select Sector SPDR Industrials ETF 81369Y704 3,827 49,715 SH   SOLE   0 0 0
Select Sector SPDR Tr Energy ETF 81369Y506 37 1,231 SH   DFND   0 0 1,231
Select Sector SPDR Tr Energy ETF 81369Y506 1,346 44,955 SH   SOLE   0 0 0
Select Sector SPDR Tr Technolo ETF 81369Y803 385 3,298 SH   DFND   0 0 3,298
Select Sector SPDR Tr Technolo ETF 81369Y803 9,851 84,412 SH   SOLE   0 0 0
Sensata Technologies Hldng PLC COM G8060N102 2,610 60,505 SH   SOLE   44,901 0 15,604
Series Portfolios Tr Heitman U ETF 81752T742 951 104,996 SH   SOLE   0 0 104,996
ServiceMaster Global Holdings COM 81761R109 2,107 52,836 SH   SOLE   39,780 0 13,056
ServiceNow Inc COM 81762P102 714 1,472 SH   SOLE   0 0 0
Sherwin Williams Co COM 824348106 278 399 SH   SOLE   399 0 0
Shinsei Bank Ltd Tokyo Sp ADR ADR 824631105 85 34,544 SH   SOLE   34,544 0 0
Simpson Manufacturing Co Inc COM 829073105 6,984 71,878 SH   SOLE   57,109 0 14,769
Sino Ld Ltd COM Y80267126 38 34,378 SH   SOLE   34,378 0 0
Sino Ld Ltd Sp ADR ADR 829344308 76 13,059 SH   SOLE   13,059 0 0
Siteone Landscape Supply Inc COM 82982L103 13,911 114,075 SH   SOLE   92,003 0 22,072
Skyworks Solutions Inc COM 83088M102 1,833 12,600 SH   SOLE   12,022 0 578
Skyworks Solutions Inc COM 83088M102 5 32 SH   OTR   0 0 0
Smith A O COM 831865209 11,182 211,780 SH   SOLE   170,334 0 41,446
Smucker J M Co COM 832696405 750 6,490 SH   SOLE   5,954 0 536
South32 Ltd COM Q86668102 70 50,029 SH   SOLE   50,029 0 0
South32 Ltd Sp ADR ADR 84473L105 153 20,920 SH   SOLE   20,920 0 0
SPDR Dj Reit ETF ETF 78464A607 83 1,068 SH   DFND   0 0 1,068
SPDR Dj Reit ETF ETF 78464A607 1,298 16,649 SH   SOLE   0 0 0
SPDR Dj Reit ETF ETF 78464A607 9 112 SH   OTR   112 0 0
SPDR Portfolio Devlpd ETF 78463X889 4,474 152,912 SH   SOLE   149,263 0 3,649
SPDR Portfolio Emg MK ETF 78463X509 8,516 232,934 SH   SOLE   210,029 0 22,905
SPDR Portfolio Tl Stock ETF 78464A805 14,754 360,822 SH   SOLE   338,314 0 22,508
SPDR Prtflo S&P 500 Hi ETF 78468R788 464 16,920 SH   SOLE   8,557 0 8,363
SPDR S&P 500 ETF Tr ETF 78462F103 8,360 24,964 SH   SOLE   13,301 0 11,663
SPDR S&P Mid Cap 400 ETF Tr ETF 78467Y107 301 888 SH   SOLE   888 0 0
Spectrum Brands Holdings Inc COM 84790A105 3,121 54,601 SH   SOLE   41,367 0 13,234
Spirity Realty Captial COM 84860W300 902 26,728 SH   SOLE   26,692 0 36
SPS Communications Inc COM 78463M107 459 5,895 SH   SOLE   5,895 0 0
SS&C Technologies Holdings Inc COM 78467J100 2,299 37,987 SH   SOLE   28,690 0 9,297
Stag Industrial Inc COM 85254J102 4,503 147,677 SH   SOLE   117,244 0 30,433
Starbucks Corp COM 855244109 11 128 SH   DFND   0 0 128
Starbucks Corp COM 855244109 43 503 SH   OTR   299 0 204
Starbucks Corp COM 855244109 4,509 52,483 SH   SOLE   47,348 0 5,135
Steris PLC USD COM G8473T100 1,629 9,246 SH   SOLE   9,195 0 51
Stryker Corp COM 863667101 50 242 SH   DFND   0 0 242
Stryker Corp COM 863667101 6,061 29,087 SH   SOLE   28,170 0 917
Stryker Corp COM 863667101 38 183 SH   OTR   183 0 0
Subaru Corp Unsponsored ADR ADR 86428V104 117 12,200 SH   SOLE   12,200 0 0
Sumitomo Mitsui Tr Holdings In ADR 86562X106 75 28,509 SH   SOLE   28,509 0 0
Synopsys Inc COM 871607107 421 1,969 SH   SOLE   1,969 0 0
Sysco Corp COM 871829107 6,956 111,801 SH   SOLE   0 0 0
Target Corp COM 87612E106 1,940 12,325 SH   SOLE   12,325 0 0
TE Connectivity Ltd Reg COM H84989104 491 5,019 SH   SOLE   5,019 0 0
Teledyne Technologies Inc COM 879360105 2,693 8,681 SH   SOLE   0 0 0
Teradyne Inc COM 880770102 1,289 16,218 SH   SOLE   16,053 0 165
Tesla Inc COM 88160R101 602 1,404 SH   SOLE   1,404 0 0
Tetra Tech Inc COM 88162G103 638 6,685 SH   SOLE   6,685 0 0
Texas Instruments Inc COM 882508104 20 142 SH   DFND   0 0 142
Texas Instruments Inc COM 882508104 11,420 79,980 SH   SOLE   0 0 0
Texas Roadhouse Inc COM 882681109 9,365 154,062 SH   SOLE   122,269 0 31,793
Textron Inc COM 883203101 15,571 431,460 SH   SOLE   345,606 0 85,854
The Realreal Inc COM 88339P101 13,921 962,093 SH   SOLE   776,014 0 186,079
The Trade Desk Inc Cl A COM 88339J105 5,341 10,295 SH   SOLE   0 0 0
The Trade Desk Inc Cl A COM 88339J105 3 6 SH   OTR   0 0 0
Thermo Fisher Scientific Inc COM 883556102 4,727 10,706 SH   SOLE   10,639 0 67
Tiffany & Co COM 886547108 3,008 25,961 SH   SOLE   0 0 0
TJX Cos Inc COM 872540109 2,197 39,476 SH   SOLE   0 0 0
Toll Brothers Inc COM 889478103 13,129 269,802 SH   SOLE   215,234 0 54,568
Transdigm Group Inc COM 893641100 291 612 SH   SOLE   0 0 0
Travelers Companies Inc COM 89417E109 233 2,149 SH   SOLE   2,149 0 0
Trex Co Inc COM 89531P105 254 3,546 SH   SOLE   3,546 0 0
TripAdvisor Inc COM 896945201 3,983 203,333 SH   SOLE   154,810 0 48,523
Tronox Holdings PLC COM G9087Q102 4,912 624,173 SH   SOLE   502,762 0 121,411
Trupanion Inc COM 898202106 20,750 262,992 SH   SOLE   211,314 0 51,678
Trupanion Inc COM 898202106 4 54 SH   OTR   0 0 0
Tupperware Brands Corp COM 899896104 457 22,692 SH   SOLE   22,692 0 0
UBS Group AG COM H42097107 125 11,197 SH   SOLE   11,197 0 0
UDR Inc COM 902653104 1,034 31,700 SH   SOLE   31,700 0 0
UniFirst Corp MA COM 904708104 3,482 18,385 SH   SOLE   14,062 0 4,323
Union Pacific Corp COM 907818108 20,955 106,439 SH   SOLE   0 0 0
United Natural Foods Inc COM 911163103 10,718 720,806 SH   SOLE   576,767 0 144,039
United Parcel Service Inc Cl B COM 911312106 37 225 SH   OTR   124 0 101
United Parcel Service Inc Cl B COM 911312106 29 176 SH   DFND   0 0 176
United Parcel Service Inc Cl B COM 911312106 2,705 16,234 SH   SOLE   15,208 0 1,025
UnitedHealth Group Inc COM 91324P102 44 142 SH   OTR   71 0 71
UnitedHealth Group Inc COM 91324P102 1,037 3,327 SH   DFND   0 0 3,327
UnitedHealth Group Inc COM 91324P102 36,825 118,117 SH   SOLE   106,553 0 11,564
UnitedHealth Group Inc COM 91324P102 11 36 SH   OTR   36 0 0
Upland Software Inc COM 91544A109 721 19,120 SH   SOLE   14,911 0 4,209
Urban Outfitters Inc COM 917047102 1,488 71,511 SH   SOLE   54,029 0 17,482
US Foods Holding Corp COM 912008109 7,042 316,940 SH   SOLE   252,492 0 64,448
US Physical Therapy Inc COM 90337L108 5,063 58,273 SH   SOLE   46,672 0 11,601
Vail Resorts Inc COM 91879Q109 473 2,210 SH   SOLE   2,210 0 0
Valmont Industries Inc COM 920253101 2,863 23,059 SH   SOLE   17,542 0 5,517
Van Eck Emerg Mkt Cl Y ETF 921075370 351 19,098 SH   SOLE   17,453 0 1,644
Vanguard 500 Index Admir ETF 922908710 16,007 51,589 SH   SOLE   42,947 0 8,642
Vanguard Extend Mkt ETF ETF 922908652 1,790 13,799 SH   SOLE   8,124 0 5,675
Vanguard FTSE Emerg Mkt ETF ETF 922042858 1,519 35,133 SH   SOLE   34,520 0 613
Vanguard Global ex-US ETF ETF 922042676 355 7,305 SH   SOLE   7,175 0 130
Vanguard Growth ETF ETF 922908736 2,297 10,094 SH   SOLE   10,094 0 0
Vanguard Inst ETF 922040100 4,241 14,140 SH   SOLE   145 0 13,995
Vanguard Mid Cap ETF ETF 922908629 770 4,368 SH   SOLE   4,368 0 0
Vanguard Real Estate ETF ETF 922908553 1,945 24,634 SH   SOLE   22,565 0 2,069
Vanguard Small Cap ETF ETF 922908751 1,557 10,123 SH   SOLE   10,123 0 0
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 3,280 80,201 SH   SOLE   77,101 0 3,100
Vanguard Tl Int Stock Index ETF 921909818 1,541 54,963 SH   OTR   0 0 54,963
Vanguard Value ETF ETF 922908744 1,904 18,218 SH   SOLE   18,218 0 0
Varonis Systems Inc COM 922280102 23,101 200,144 SH   SOLE   160,220 0 39,924
Veeva Systems Inc Cl A COM 922475108 2,046 7,277 SH   SOLE   7,277 0 0
Verisk Analytics Inc COM 92345Y106 8,582 46,309 SH   SOLE   0 0 0
Verisk Analytics Inc COM 92345Y106 3 14 SH   OTR   0 0 0
Verizon Communications Inc COM 92343V104 13 215 SH   DFND   0 0 215
Verizon Communications Inc COM 92343V104 46 765 SH   OTR   275 0 490
Verizon Communications Inc COM 92343V104 5,205 87,500 SH   SOLE   78,364 0 9,136
VF Corp COM 918204108 21 294 SH   DFND   0 0 294
VF Corp COM 918204108 8,436 120,079 SH   SOLE   0 0 0
VF Corp COM 918204108 23 328 SH   OTR   328 0 0
ViaSat Inc COM 92552V100 3,932 114,325 SH   SOLE   88,662 0 25,663
Visa Inc Cl A COM 92826C839 15,930 79,662 SH   SOLE   0 0 0
Wabtec Corp COM 929740108 806 13,022 SH   DFND   0 0 13,022
Wabtec Corp COM 929740108 21,950 354,716 SH   SOLE   295,856 0 58,860
Wabtec Corp COM 929740108 9 138 SH   OTR   138 0 0
Walker & Dunlop Inc COM 93148P102 4,593 86,659 SH   SOLE   68,866 0 17,793
Wal-Mart Inc COM 931142103 1,544 11,036 SH   SOLE   10,867 0 170
Wal-Mart Inc COM 931142103 25 180 SH   DFND   0 0 180
Wal-Mart Inc COM 931142103 25 176 SH   OTR   0 0 0
Wal-Mart Inc COM 931142103 22 158 SH   OTR   158 0 0
Waste Management Inc COM 94106L109 670 5,920 SH   SOLE   5,020 0 900
Weatherlow Offshore Fund I Ltd ETF MFWEATHR7 1,020 1,000 SH   SOLE   0 0 1,000
Wec Energy Group Inc COM 92939U106 12 125 SH   DFND   0 0 125
Wec Energy Group Inc COM 92939U106 41 427 SH   OTR   186 0 242
Wec Energy Group Inc COM 92939U106 4,288 44,257 SH   SOLE   41,357 0 2,899
Wesco Intl Inc COM 95082P105 1,798 40,842 SH   SOLE   31,500 0 9,342
West Pharmaceutical Svsc Inc COM 955306105 244 886 SH   SOLE   886 0 0
Willis Towers Watson Pub Ltd COM G96629103 831 3,979 SH   SOLE   0 0 0
Wingstop Inc COM 974155103 312 2,284 SH   SOLE   2,284 0 0
Wisdomtree Intk Mltifactr ETF 97717Y774 2,460 102,761 SH   SOLE   76,822 0 25,939
World Wrestling Entertainment COM 98156Q108 19,569 483,542 SH   SOLE   392,649 0 90,893
Wyndham Destinations Inc COM 98310W108 216 7,016 SH   SOLE   7,016 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 18,345 363,271 SH   SOLE   295,174 0 68,097
Wynn Resorts Ltd COM 983134107 203 2,829 SH   SOLE   2,829 0 0
Xylem Inc COM 98419M100 554 6,585 SH   SOLE   5,649 0 935
Yum Brands Inc COM 988498101 2,629 28,794 SH   SOLE   0 0 0
Yum Brands Inc COM 988498101 1 8 SH   OTR   0 0 0
Yum China Holdings Inc COM 98850P109 1,198 22,622 SH   SOLE   22,622 0 0
Zendesk Inc COM 98936J101 10,423 101,272 SH   SOLE   80,746 0 20,526
Zillow Group Inc Cl C Cap Stoc COM 98954M200 27,902 274,653 SH   SOLE   219,405 0 55,248
Zimmer Biomet Holdings Inc COM 98956P102 3,719 27,320 SH   SOLE   0 0 0
Zoetis Inc Cl A COM 98978V103 15,025 90,859 SH   SOLE   0 0 0
Zumiez Inc COM 989817101 1,578 56,730 SH   SOLE   42,298 0 14,432