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 6,480 161,960 SH   SOLE   132,457 0 29,503
3M Co COM 88579Y101 41 236 SH   OTR   0 0 0
3M Co COM 88579Y101 14 78 SH   DFND   0 0 78
3M Co COM 88579Y101 3,529 20,193 SH   SOLE   0 0 0
3M Co COM 88579Y101 13 74 SH   OTR   74 0 0
Abbott Laboratories COM 002824100 29 261 SH   OTR   0 0 261
Abbott Laboratories COM 002824100 47 425 SH   DFND   0 0 425
Abbott Laboratories COM 002824100 4,855 44,345 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 36 332 SH   OTR   0 0 0
AbbVie Inc COM 00287Y109 1,370 12,788 SH   DFND   0 0 12,788
AbbVie Inc COM 00287Y109 44,730 417,450 SH   SOLE   373,063 0 44,387
AbbVie Inc COM 00287Y109 45 422 SH   OTR   0 0 0
Aberdeen Emerg Mkt Inst ETF 003021714 2,637 129,798 SH   OTR   0 0 129,798
Aberdeen Venture Partners Ix L ETF MFFLAGVP6 310 4 SH   OTR   0 0 4
Abiomed Inc COM 003654100 5,040 15,547 SH   SOLE   0 0 0
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 130 13,202 SH   SOLE   13,202 0 0
Acadia Pharmaceuticals Inc COM 004225108 24,084 450,514 SH   SOLE   367,932 0 82,582
Accenture PLC Ireland Class A COM G1151C101 74 282 SH   OTR   169 0 113
Accenture PLC Ireland Class A COM G1151C101 58 222 SH   DFND   0 0 222
Accenture PLC Ireland Class A COM G1151C101 8,129 31,120 SH   SOLE   30,034 0 1,086
ACI Worldwide Inc COM 004498101 2,935 76,369 SH   SOLE   57,219 0 19,150
Acuity Brands Inc COM 00508Y102 4,709 38,885 SH   SOLE   29,708 0 9,177
Adaptive Biotechnologies Corp COM 00650F109 18,605 314,642 SH   SOLE   256,781 0 57,861
Addus Homecare Corp COM 006739106 6,718 57,376 SH   SOLE   47,175 0 10,201
Adobe Inc COM 00724F101 8,532 17,060 SH   SOLE   0 0 0
Advanced Drain Systems Inc COM 00790R104 235 2,811 SH   SOLE   2,811 0 0
Advanced Micro Devices Inc COM 007903107 5,576 60,801 SH   SOLE   59,830 0 971
Advanced Micro Devices Inc COM 007903107 1 10 SH   OTR   0 0 0
Advisors Inner Circle Fund Cam ETF 00769G543 658 24,969 SH   SOLE   22,722 0 2,247
Advisors Inner Circle Fund Cam ETF 00769G287 65,249 4,755,767 SH   SOLE   4,421,801 0 333,965
Advisors Inner Circle Fund Cam ETF 00769G287 172 12,532 SH   OTR   12,532 0 0
Aflac Inc COM 001055102 43 965 SH   OTR   612 0 354
Aflac Inc COM 001055102 27 617 SH   DFND   0 0 617
Aflac Inc COM 001055102 3,910 87,921 SH   SOLE   80,735 0 7,187
Agios Pharmaceuticals Inc COM 00847X104 15,889 366,699 SH   SOLE   298,744 0 67,955
Aib Group PLC COM G0R4HJ106 99 48,390 SH   SOLE   48,390 0 0
Aib Group PLC Unsponsord ADR ADR 00135T104 209 50,810 SH   SOLE   50,810 0 0
Aim Invt Fds Invesco Invt Fds ETF 00143W859 215 4,031 SH   SOLE   4,031 0 0
Air Lease Corp Cl A COM 00912X302 247 5,571 SH   SOLE   5,571 0 0
Air Prods & Chems Inc COM 009158106 43 159 SH   OTR   97 0 63
Air Prods & Chems Inc COM 009158106 26 95 SH   DFND   0 0 95
Air Prods & Chems Inc COM 009158106 12,038 44,061 SH   SOLE   0 0 0
Alaska Air Group Inc COM 011659109 15,848 304,765 SH   SOLE   248,451 0 56,314
Albany Intl Corp Cl A COM 012348108 7,744 105,476 SH   SOLE   85,790 0 19,686
Albemarle Corp COM 012653101 17,785 120,561 SH   SOLE   98,072 0 22,489
Albemarle Corp COM 012653101 2 14 SH   OTR   0 0 0
Alexandria Real Estate Equity COM 015271109 4,423 24,817 SH   SOLE   0 0 0
Alexandria Real Estate Equity COM 015271109 3 18 SH   OTR   0 0 0
Alkermes PLC COM G01767105 5,480 274,687 SH   SOLE   223,655 0 51,032
Allegion Pub Ltd Co COM G0176J109 3 22 SH   OTR   0 0 0
Allegion Pub Ltd Co COM G0176J109 639 5,494 SH   SOLE   5,494 0 0
Alliance Data Systems Corp COM 018581108 356 4,801 SH   SOLE   4,801 0 0
Allstate Corp COM 020002101 384 3,494 SH   SOLE   3,494 0 0
Ally Financial Inc COM 02005N100 242 6,790 SH   SOLE   6,790 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 820 6,309 SH   SOLE   6,309 0 0
Alpek SAB de CV COM P01703100 43 50,157 SH   SOLE   50,157 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 2,336 1,333 SH   SOLE   1,303 0 30
Alphabet Inc Cap Stock Cl A COM 02079K305 102 58 SH   OTR   0 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 760 434 SH   DFND   0 0 434
Alphabet Inc Cap Stock Cl C COM 02079K107 43,421 24,785 SH   SOLE   0 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 5 3 SH   OTR   3 0 0
Altria Group Inc COM 02209S103 1,528 37,261 SH   SOLE   36,761 0 500
Amazon com Inc COM 023135106 163 50 SH   OTR   0 0 50
Amazon com Inc COM 023135106 33,882 10,403 SH   SOLE   0 0 0
AMC Entertainment Holdings Inc COM 00165C104 78 36,572 SH   SOLE   36,572 0 0
Amedisys Inc COM 023436108 30,016 102,330 SH   SOLE   84,342 0 17,988
Ameren Corp COM 023608102 19,333 247,667 SH   SOLE   207,960 0 39,707
Ameren Corp COM 023608102 6 71 SH   OTR   71 0 0
Ameresco Inc Cl A COM 02361E108 237 4,533 SH   SOLE   4,533 0 0
American Express Co COM 025816109 1,437 11,883 SH   DFND   0 0 11,883
American Express Co COM 025816109 46,839 387,391 SH   SOLE   329,696 0 57,695
American Express Co COM 025816109 11 94 SH   OTR   94 0 0
American Intl Group Inc COM 026874784 521 13,753 SH   SOLE   13,512 0 241
American Tower Corp COM 03027X100 59 263 SH   OTR   191 0 72
American Tower Corp COM 03027X100 56 251 SH   DFND   0 0 251
American Tower Corp COM 03027X100 5,009 22,314 SH   SOLE   20,535 0 1,778
American Water Works Co Inc COM 030420103 394 2,567 SH   SOLE   2,464 0 104
Americas Car Mart Inc COM 03062T105 5,732 52,184 SH   SOLE   42,552 0 9,632
Ameriprise Financial Inc COM 03076C106 1,123 5,777 SH   DFND   0 0 5,777
Ameriprise Financial Inc COM 03076C106 25,722 132,365 SH   SOLE   108,382 0 23,983
Ameriprise Financial Inc COM 03076C106 5 24 SH   OTR   24 0 0
AmerisourceBergen Corp COM 03073E105 9 93 SH   DFND   0 0 93
AmerisourceBergen Corp COM 03073E105 1,912 19,554 SH   SOLE   17,323 0 2,232
AmerisourceBergen Corp COM 03073E105 29 301 SH   OTR   301 0 0
Amgen Inc COM 031162100 13 57 SH   DFND   0 0 57
Amgen Inc COM 031162100 48 208 SH   OTR   135 0 72
Amgen Inc COM 031162100 3,885 16,897 SH   SOLE   15,396 0 1,500
Analog Devices Inc COM 032654105 53 361 SH   DFND   0 0 361
Analog Devices Inc COM 032654105 5,378 36,407 SH   SOLE   33,295 0 3,112
Analog Devices Inc COM 032654105 34 233 SH   OTR   233 0 0
Anheuser-Busch InBev SA NV Sp ADR 03524A108 29,732 425,284 SH   SOLE   389,803 0 35,481
Anheuser-Busch InBev SA NV Sp ADR 03524A108 13 189 SH   OTR   189 0 0
Ansys Inc COM 03662Q105 283 778 SH   SOLE   748 0 30
Antero Midstream Corp COM 03676B102 9,250 1,199,751 SH   SOLE   976,725 0 223,026
Anthem Inc COM 036752103 3,223 10,037 SH   SOLE   9,987 0 50
AON PLC Cl A COM G0403H108 455 2,152 SH   SOLE   2,152 0 0
API Group Corp COM 00187Y100 8,017 441,710 SH   SOLE   358,496 0 83,214
Apple Inc COM 037833100 55 412 SH   DFND   0 0 412
Apple Inc COM 037833100 57,935 436,617 SH   SOLE   0 0 0
Apple Inc COM 037833100 54 405 SH   OTR   405 0 0
Arbor Realty Trust Inc COM 038923108 8,628 608,453 SH   SOLE   487,141 0 121,312
Archrock Inc COM 03957W106 195 22,482 SH   SOLE   22,482 0 0
Arcus Biosciences Inc COM 03969F109 5,057 194,810 SH   SOLE   159,111 0 35,699
Arena Pharmaceuticals Inc COM 040047607 18,262 237,697 SH   SOLE   192,774 0 44,923
Artisan Intl Fund Adv ETF 04314H675 66,918 1,939,640 SH   SOLE   1,805,119 0 134,521
Artisan Intl Fund Adv ETF 04314H675 154 4,459 SH   OTR   4,459 0 0
AT&T Inc COM 00206R102 221 7,682 SH   SOLE   5,812 0 1,870
Athene Holding Ltd Cl A COM G0684D107 27,426 635,751 SH   SOLE   519,917 0 115,834
Atlassian Corp PLC Cl A COM G06242104 3,436 14,693 SH   SOLE   14,433 0 260
Atmos Energy Corp COM 049560105 938 9,828 SH   SOLE   9,728 0 100
Autodesk Inc COM 052769106 16,776 54,942 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103 29 162 SH   OTR   0 0 162
Automatic Data Processing Inc COM 053015103 5,237 29,723 SH   SOLE   27,879 0 1,844
Avery Dennison Corp COM 053611109 943 6,080 SH   DFND   0 0 6,080
Avery Dennison Corp COM 053611109 66,423 428,232 SH   SOLE   359,196 0 69,036
Avery Dennison Corp COM 053611109 7 43 SH   OTR   43 0 0
Avis Budget Group COM 053774105 8,494 227,710 SH   SOLE   186,505 0 41,205
Avnet Inc COM 053807103 2,734 77,881 SH   SOLE   57,302 0 20,579
Axis Capital Holdings Ltd COM G0692U109 5,368 106,523 SH   SOLE   79,097 0 27,426
Badger Meter Inc COM 056525108 472 5,017 SH   SOLE   5,017 0 0
Baker Hughes Company Cl A COM 05722G100 2,938 140,905 SH   SOLE   137,926 0 2,979
Bank America Corp COM 060505104 56,711 1,871,028 SH   SOLE   1,619,137 0 251,892
Bank America Corp COM 060505104 13 443 SH   OTR   443 0 0
Bank Ireland Group PLC Unspons ADR 06279J109 210 51,938 SH   SOLE   51,938 0 0
Bank New York Mellon Corp COM 064058100 5,512 129,867 SH   SOLE   127,710 0 2,157
Bank Ozk COM 06417N103 15,052 481,366 SH   SOLE   384,971 0 96,395
Becton Dickinson & Co COM 075887109 48 190 SH   DFND   0 0 190
Becton Dickinson & Co COM 075887109 5,282 21,108 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109 21 85 SH   OTR   85 0 0
Berkshire Hathaway Inc Cl A COM 084670108 348 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Cl B COM 084670702 65,465 282,337 SH   SOLE   244,299 0 38,038
Berkshire Hathaway Inc Cl B COM 084670702 30 130 SH   OTR   0 0 0
Berry Global Group Inc COM 08579W103 5,006 89,096 SH   SOLE   66,239 0 22,857
Best Buy Inc COM 086516101 1,541 15,444 SH   SOLE   0 0 0
Beyond Meat Inc COM 08862E109 4,657 37,258 SH   SOLE   30,313 0 6,945
Bigcommerce Holdings Inc Ser 1 COM 08975P108 11,752 183,193 SH   SOLE   148,617 0 34,576
Biogen Inc COM 09062X103 630 2,574 SH   DFND   0 0 2,574
Biogen Inc COM 09062X103 24,050 98,219 SH   SOLE   88,830 0 9,388
Biogen Inc COM 09062X103 6 26 SH   OTR   26 0 0
BioMarin Pharmaceutical Inc COM 09061G101 5,818 66,345 SH   SOLE   65,013 0 1,332
BioTelemetry Inc COM 090672106 7,215 100,097 SH   SOLE   82,649 0 17,448
BlackRock Inc COM 09247X101 29 40 SH   OTR   18 0 22
BlackRock Inc COM 09247X101 31 43 SH   DFND   0 0 43
BlackRock Inc COM 09247X101 29,318 40,633 SH   SOLE   0 0 0
Bloomin Brands Inc COM 094235108 8 414 SH   OTR   0 0 0
Bloomin Brands Inc COM 094235108 250 12,893 SH   SOLE   12,893 0 0
Bluebird Bio Inc COM 09609G100 5,845 135,080 SH   SOLE   109,786 0 25,294
Boeing Co COM 097023105 11,385 53,186 SH   SOLE   0 0 0
Booking Holdings Inc COM 09857L108 646 290 SH   DFND   0 0 290
Booking Holdings Inc COM 09857L108 22,088 9,917 SH   SOLE   8,393 0 1,524
Booking Holdings Inc COM 09857L108 9 4 SH   OTR   4 0 0
BorgWarner Inc COM 099724106 1,503 38,898 SH   DFND   0 0 38,898
BorgWarner Inc COM 099724106 60,858 1,574,994 SH   SOLE   1,354,497 0 220,496
BorgWarner Inc COM 099724106 12 304 SH   OTR   304 0 0
Boston Scientific Corp COM 101137107 782 21,749 SH   DFND   0 0 21,749
Boston Scientific Corp COM 101137107 30,950 860,929 SH   SOLE   727,956 0 132,973
Boston Scientific Corp COM 101137107 4 102 SH   OTR   102 0 0
Bright Horizons Fam Sol In Del COM 109194100 24,502 141,637 SH   SOLE   115,987 0 25,650
Brighthouse Financial Inc COM 10922N103 7,297 201,548 SH   SOLE   165,508 0 36,040
Brinks Co COM 109696104 393 5,457 SH   SOLE   5,457 0 0
Bristol-Myers Squibb Co COM 110122108 7 118 SH   OTR   0 0 0
Bristol-Myers Squibb Co COM 110122108 353 5,699 SH   SOLE   5,699 0 0
Broadcom Ltd COM 11135F101 7,193 16,429 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103 50 326 SH   OTR   170 0 156
Broadridge Financial Solutions COM 11133T103 2,693 17,580 SH   SOLE   15,802 0 1,778
Brown & Brown Inc COM 115236101 41 855 SH   DFND   0 0 855
Brown & Brown Inc COM 115236101 2,559 53,980 SH   SOLE   49,683 0 4,297
Brown & Brown Inc COM 115236101 40 844 SH   OTR   844 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 4,659 58,654 SH   SOLE   55,750 0 2,904
Bruker Corp COM 116794108 23,588 435,773 SH   SOLE   355,392 0 80,381
Burlington Stores Inc COM 122017106 4 14 SH   OTR   0 0 0
Burlington Stores Inc COM 122017106 398 1,522 SH   SOLE   1,522 0 0
CACI International Inc Cl A COM 127190304 3,236 12,978 SH   SOLE   9,688 0 3,290
Cactus Inc Cl A COM 127203107 6,739 258,496 SH   SOLE   211,482 0 47,014
Cactus Inc Cl A COM 127203107 1 46 SH   OTR   0 0 0
Cadence Bancorporation Cl A COM 12739A100 7,825 476,539 SH   SOLE   392,221 0 84,318
Cadence Design System Inc COM 127387108 2,499 18,320 SH   SOLE   18,320 0 0
Caesars Entertainment Inc COM 12769G100 255 3,435 SH   SOLE   3,217 0 218
Caesars Entertainment Inc COM 12769G100 6 76 SH   OTR   0 0 0
Canadian National Railway Co COM 136375102 803 7,309 SH   DFND   0 0 7,309
Canadian National Railway Co COM 136375102 27,287 248,404 SH   SOLE   216,113 0 32,291
Canadian National Railway Co COM 136375102 6 59 SH   OTR   59 0 0
Cannae Holdings Inc COM 13765N107 9,609 217,052 SH   SOLE   176,316 0 40,736
Capital One Financial Corp COM 14040H105 1,037 10,495 SH   SOLE   10,311 0 184
Cardiovascular Systems Inc COM 141619106 229 5,242 SH   SOLE   5,242 0 0
Cardlytics Inc COM 14161W105 32,283 226,118 SH   SOLE   185,819 0 40,299
Caterpillar Inc COM 149123101 2,882 15,835 SH   SOLE   15,752 0 83
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 49,704 3,060,621 SH   SOLE   2,891,149 0 169,472
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 174 10,690 SH   OTR   10,690 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107 68,169 4,532,515 SH   SOLE   4,149,257 0 383,259
Causeway Emerg Mkt Fund Inst C ETF 149498107 195 12,957 SH   OTR   12,957 0 0
Cavco Industries Inc COM 149568107 3 18 SH   OTR   0 0 0
Cavco Industries Inc COM 149568107 304 1,731 SH   SOLE   1,731 0 0
Centene Corp COM 15135B101 316 5,272 SH   SOLE   5,272 0 0
Century Communities Inc COM 156504300 7,126 162,767 SH   SOLE   132,926 0 29,841
Charles River Laboratories Int COM 159864107 21,769 87,125 SH   SOLE   72,690 0 14,435
Charter Communications Inc Cl COM 16119P108 742 1,122 SH   SOLE   1,122 0 0
Chefs Warehouse Inc COM 163086101 9,467 368,526 SH   SOLE   302,354 0 66,172
Chemed Corp COM 16359R103 19,401 36,427 SH   SOLE   29,585 0 6,842
Chemours Co COM 163851108 16,166 652,103 SH   SOLE   538,602 0 113,501
Chemours Co COM 163851108 3 106 SH   OTR   0 0 0
Chevron Corp COM 166764100 56,881 673,552 SH   SOLE   623,276 0 50,276
Chevron Corp COM 166764100 9 103 SH   OTR   103 0 0
Childrens Place Inc COM 168905107 9,595 191,512 SH   SOLE   157,460 0 34,052
Choice Hotels Intl Inc COM 169905106 15,994 149,856 SH   SOLE   125,526 0 24,330
Choice Hotels Intl Inc COM 169905106 7 64 SH   OTR   0 0 0
Chubb Limited COM H1467J104 31 203 SH   OTR   80 0 123
Chubb Limited COM H1467J104 1,127 7,323 SH   DFND   0 0 7,323
Chubb Limited COM H1467J104 58,643 380,995 SH   SOLE   328,522 0 52,474
Chubb Limited COM H1467J104 13 84 SH   OTR   84 0 0
Churchill Downs Inc COM 171484108 2,681 13,766 SH   SOLE   10,541 0 3,225
Cigna Corporation COM 125523100 299 1,434 SH   SOLE   1,407 0 27
Cincinnati Financial Corp COM 172062101 4,931 56,436 SH   SOLE   56,436 0 0
Cirrus Logic Inc COM 172755100 10,969 133,444 SH   SOLE   109,569 0 23,875
Cisco Systems Inc COM 17275R102 51 1,149 SH   OTR   731 0 418
Cisco Systems Inc COM 17275R102 662 14,801 SH   DFND   0 0 14,801
Cisco Systems Inc COM 17275R102 40,101 896,116 SH   SOLE   771,384 0 124,732
Cisco Systems Inc COM 17275R102 4 100 SH   OTR   100 0 0
Citigroup Inc COM 172967424 56,935 923,375 SH   SOLE   791,897 0 131,479
Citigroup Inc COM 172967424 13 205 SH   OTR   205 0 0
Citrix Systems Inc COM 177376100 1,083 8,321 SH   SOLE   8,321 0 0
City Devs Ltd COM V23130111 66 11,102 SH   SOLE   11,102 0 0
City Devs Ltd Sp ADR ADR 177797305 133 21,981 SH   SOLE   21,981 0 0
Clearway Energy Inc Cl C COM 18539C204 9,485 297,045 SH   SOLE   242,909 0 54,136
Clorox Co COM 189054109 1,444 7,151 SH   SOLE   6,479 0 672
CME Group Inc Cl A COM 12572Q105 2,422 13,304 SH   SOLE   13,260 0 44
CMS Energy Corp COM 125896100 300 4,915 SH   SOLE   4,282 0 633
Coca-Cola Co COM 191216100 1,186 21,623 SH   SOLE   20,723 0 900
Cogent Communications Holdings COM 19239V302 7,680 128,271 SH   SOLE   104,319 0 23,952
Cognex Corp COM 192422103 1,535 19,114 SH   SOLE   19,114 0 0
Cognizant Technology Solutions COM 192446102 562 6,862 SH   SOLE   6,743 0 119
Cohen & Steers Inc COM 19247A100 248 3,339 SH   SOLE   3,339 0 0
Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307 507 35,186 SH   OTR   0 0 35,186
Coherent Inc COM 192479103 3,691 24,601 SH   SOLE   18,105 0 6,496
Colgate Palmolive Co COM 194162103 19 219 SH   OTR   98 0 120
Colgate Palmolive Co COM 194162103 17 199 SH   DFND   0 0 199
Colgate Palmolive Co COM 194162103 960 11,231 SH   SOLE   10,326 0 905
Columbia Sportswear Co COM 198516106 10,955 125,377 SH   SOLE   101,767 0 23,610
Comcast Corp Cl A COM 20030N101 34 640 SH   OTR   213 0 427
Comcast Corp Cl A COM 20030N101 1,408 26,877 SH   DFND   0 0 26,877
Comcast Corp Cl A COM 20030N101 85,621 1,633,983 SH   SOLE   1,421,815 0 212,168
Comcast Corp Cl A COM 20030N101 18 351 SH   OTR   351 0 0
Commerce Bancshares Inc COM 200525103 73 1,109 SH   OTR   508 0 601
Commerce Bancshares Inc COM 200525103 45 690 SH   DFND   0 0 690
Commerce Bancshares Inc COM 200525103 1,744 26,549 SH   SOLE   23,969 0 2,580
CommScope Holding Co Inc COM 20337X109 13,306 992,972 SH   SOLE   817,313 0 175,659
Compass Minerals Intl Inc COM 20451N101 1,435 23,249 SH   SOLE   17,118 0 6,131
Conduent Inc COM 206787103 131 27,320 SH   SOLE   27,320 0 0
ConocoPhillips COM 20825C104 2,276 56,902 SH   SOLE   56,678 0 224
Constellation Brands Inc Cl A COM 21036P108 6,000 27,391 SH   SOLE   0 0 0
Copart Inc COM 217204106 442 3,476 SH   SOLE   3,476 0 0
Core Classic Fund ETF OEF0CORE4 510 1 SH   SOLE   0 0 1
Corenergy Infrastructure Tr In COM 21870U502 156 22,722 SH   SOLE   22,722 0 0
CoreSite Realty Corp COM 21870Q105 451 3,598 SH   SOLE   3,598 0 0
Costco Wholesale Corp COM 22160K105 77 203 SH   OTR   96 0 108
Costco Wholesale Corp COM 22160K105 50 133 SH   DFND   0 0 133
Costco Wholesale Corp COM 22160K105 3,746 9,942 SH   SOLE   9,373 0 569
Coupa Software Inc COM 22266L106 2,903 8,566 SH   SOLE   0 0 0
Cousins Properties Inc COM 222795502 515 15,387 SH   SOLE   15,387 0 0
Cracker Barrel Old Country Sto COM 22410J106 10,895 82,588 SH   SOLE   0 0 0
Crane Co COM 224399105 5,051 65,037 SH   SOLE   48,501 0 16,536
Credit Suisse Nassau Brh Large ETF 22542D423 273 498 SH   SOLE   498 0 0
Crown Castle Intl Corp COM 22822V101 2,688 16,887 SH   SOLE   15,886 0 1,001
CSX Corp COM 126408103 248 2,729 SH   SOLE   2,729 0 0
Cullen Frost Bankers Inc COM 229899109 673 7,718 SH   SOLE   7,698 0 20
Cummins Inc COM 231021106 763 3,361 SH   DFND   0 0 3,361
Cummins Inc COM 231021106 53,477 235,476 SH   SOLE   208,936 0 26,540
Cummins Inc COM 231021106 12 51 SH   OTR   51 0 0
CVS Health Corp COM 126650100 1,423 20,838 SH   DFND   0 0 20,838
CVS Health Corp COM 126650100 51,493 753,930 SH   SOLE   634,830 0 119,100
CVS Health Corp COM 126650100 10 140 SH   OTR   140 0 0
Daiwa Securities Group Inc Sp ADR 234064301 87 19,028 SH   SOLE   19,028 0 0
Danaher Corp COM 235851102 11,535 51,925 SH   SOLE   51,874 0 51
Darling Ingredients Inc COM 237266101 539 9,336 SH   SOLE   9,336 0 0
Datadog Inc Cl A Com COM 23804L103 611 6,210 SH   SOLE   6,090 0 120
Dave & Busters Entertainment I COM 238337109 5 152 SH   OTR   0 0 0
Dave & Busters Entertainment I COM 238337109 228 7,583 SH   SOLE   7,583 0 0
Deckers Outdoor Corp COM 243537107 1,028 3,585 SH   SOLE   3,565 0 20
Deere & Co COM 244199105 595 2,211 SH   SOLE   2,211 0 0
DENTSPLY Sirona Inc COM 24906P109 5,392 102,982 SH   SOLE   76,386 0 26,596
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 673 86,666 SH   OTR   0 0 86,666
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 10,738 1,381,948 SH   SOLE   1,262,096 0 119,852
Dexcom Inc COM 252131107 2,101 5,684 SH   SOLE   5,481 0 203
DFA Tax Mgd US Equity ETF 233203447 475 11,522 SH   SOLE   11,522 0 0
Dicks Sporting Goods Inc COM 253393102 6,740 119,901 SH   SOLE   97,506 0 22,395
Digital Realty Trust Inc COM 253868103 2,647 18,970 SH   SOLE   18,119 0 851
Dine Brands Global Inc COM 254423106 7,407 127,710 SH   SOLE   104,246 0 23,464
Diodes Inc COM 254543101 224 3,173 SH   SOLE   0 0 0
Discover Financial Services COM 254709108 952 10,520 SH   DFND   0 0 10,520
Discover Financial Services COM 254709108 27,195 300,396 SH   SOLE   245,548 0 54,848
Discover Financial Services COM 254709108 7 73 SH   OTR   73 0 0
Disney Walt Co Disney COM 254687106 1,059 5,845 SH   DFND   0 0 5,845
Disney Walt Co Disney COM 254687106 78,819 435,030 SH   SOLE   0 0 0
Disney Walt Co Disney COM 254687106 8 45 SH   OTR   45 0 0
Docusign Inc COM 256163106 215 969 SH   SOLE   969 0 0
Dollar General Corp COM 256677105 4,335 20,614 SH   SOLE   20,614 0 0
Dominos Pizza Inc COM 25754A201 2,630 6,859 SH   SOLE   0 0 0
Donaldson Inc COM 257651109 438 7,845 SH   SOLE   7,845 0 0
Douglas Emmett Inc COM 25960P109 306 10,470 SH   SOLE   10,470 0 0
Dril-Quip Inc COM 262037104 8,076 272,648 SH   SOLE   214,822 0 57,826
Duke Realty Corp COM 264411505 1,082 27,074 SH   SOLE   27,074 0 0
DuPont de Nemours Inc COM 26614N102 529 7,442 SH   DFND   0 0 7,442
DuPont de Nemours Inc COM 26614N102 37,606 528,843 SH   SOLE   458,214 0 70,629
DuPont de Nemours Inc COM 26614N102 5 67 SH   OTR   67 0 0
Eaton Corp PLC COM G29183103 556 4,626 SH   SOLE   0 0 0
eBay Inc COM 278642103 624 12,420 SH   SOLE   12,420 0 0
Ecolab Inc COM 278865100 1,313 6,068 SH   SOLE   5,662 0 406
Editas Medicine Inc COM 28106W103 26,643 380,011 SH   SOLE   309,246 0 70,765
Edwards Lifesciences Corp COM 28176E108 3,980 43,628 SH   SOLE   43,628 0 0
Element Solutions Inc COM 28618M106 15,881 895,689 SH   SOLE   727,039 0 168,650
Emerald Holding Inc COM 29103W104 218 40,150 SH   SOLE   40,150 0 0
Emerson Electric Co COM 291011104 20 246 SH   OTR   193 0 53
Emerson Electric Co COM 291011104 363 4,521 SH   DFND   0 0 4,521
Emerson Electric Co COM 291011104 22,812 283,834 SH   SOLE   241,545 0 42,288
Emerson Electric Co COM 291011104 4 46 SH   OTR   46 0 0
Encore Cap Group Inc COM 292554102 6,092 156,393 SH   SOLE   127,890 0 28,503
Enersys COM 29275Y102 4,759 57,292 SH   SOLE   42,725 0 14,567
Enphase Energy Inc COM 29355A107 6 32 SH   OTR   0 0 0
Enphase Energy Inc COM 29355A107 454 2,587 SH   SOLE   2,587 0 0
Equifax Inc COM 294429105 2,212 11,473 SH   SOLE   11,473 0 0
Equinix Inc COM 29444U700 256 359 SH   SOLE   359 0 0
Equity Corp COM 26884L109 3,806 299,488 SH   SOLE   243,531 0 55,957
Evercore Inc Class A COM 29977A105 23,583 215,098 SH   SOLE   176,654 0 38,444
Eversource Energy COM 30040W108 488 5,636 SH   SOLE   5,016 0 620
Eversource Energy COM 30040W108 20 231 SH   OTR   231 0 0
Evolent Health Inc Cl A COM 30050B101 12,831 800,443 SH   SOLE   649,942 0 150,501
Exact Sciences Corp COM 30063P105 8,456 63,824 SH   SOLE   0 0 0
Exact Sciences Corp COM 30063P105 3 24 SH   OTR   0 0 0
Expedia Group Inc COM 30212P303 635 4,794 SH   DFND   0 0 4,794
Expedia Group Inc COM 30212P303 48,054 362,943 SH   SOLE   0 0 0
Expedia Group Inc COM 30212P303 16 121 SH   OTR   0 0 0
Exxon Mobil Corp COM 30231G102 10,465 253,871 SH   SOLE   0 0 0
Facebook Inc Cl A COM 30303M102 9,961 36,467 SH   SOLE   0 0 0
FactSet Research Systems Inc COM 303075105 63 190 SH   DFND   0 0 190
FactSet Research Systems Inc COM 303075105 2,830 8,512 SH   SOLE   7,535 0 977
FactSet Research Systems Inc COM 303075105 33 98 SH   OTR   98 0 0
Falcon Minerals Corp Cl A Com COM 30607B109 201 63,916 SH   SOLE   0 0 0
Federal Realty Investment Trus COM 313747206 1,502 17,640 SH   SOLE   17,557 0 84
FedEx Corp COM 31428X106 6,627 25,526 SH   SOLE   25,279 0 247
Fidelity Ltd Term Muni Income ETF 316203207 420 38,624 SH   SOLE   38,624 0 0
Fidelity Natl Information Serv COM 31620M106 1,029 7,274 SH   SOLE   0 0 0
First American Financial Corp COM 31847R102 4,818 93,316 SH   SOLE   69,466 0 23,850
First Eagle Overseas Fund I ETF 32008F200 1,022 39,093 SH   OTR   0 0 39,093
First Interstate Banc Sys Inc COM 32055Y201 259 6,353 SH   SOLE   6,353 0 0
Fiserv Inc COM 337738108 320 2,812 SH   SOLE   2,812 0 0
Five Below Inc COM 33829M101 26,595 151,986 SH   SOLE   125,592 0 26,394
Five Below Inc COM 33829M101 3 20 SH   OTR   0 0 0
Five9 Inc COM 338307101 18,384 105,415 SH   SOLE   86,128 0 19,287
Flagstar Bancorp Inc COM 337930705 5,594 137,236 SH   SOLE   112,124 0 25,112
Floor & Decor Holdings Inc Cl COM 339750101 25,971 279,714 SH   SOLE   228,317 0 51,397
Flowserve Corp COM 34354P105 3,215 87,253 SH   SOLE   64,677 0 22,576
Fortinet Inc COM 34959E109 423 2,849 SH   SOLE   2,849 0 0
Fortune Brands Home & Sec Inc COM 34964C106 368 4,288 SH   SOLE   4,288 0 0
Fox Factory Holding Corp COM 35138V102 207 1,956 SH   SOLE   1,956 0 0
Franklin Custodian Funds Incom ETF 353496300 212 92,292 SH   SOLE   92,292 0 0
Franklin Electric Inc COM 353514102 250 3,616 SH   SOLE   3,616 0 0
Frontdoor Inc COM 35905A109 3,260 64,935 SH   SOLE   48,284 0 16,651
Gartner Inc COM 366651107 1,034 6,453 SH   SOLE   6,453 0 0
General Dynamics Corp COM 369550108 20 134 SH   DFND   0 0 134
General Dynamics Corp COM 369550108 20 137 SH   OTR   0 0 137
General Dynamics Corp COM 369550108 1,774 11,919 SH   SOLE   11,015 0 904
General Electric Co COM 369604103 35,330 3,271,268 SH   SOLE   2,967,458 0 303,810
General Electric Co COM 369604103 17 1,596 SH   OTR   1,596 0 0
Genworth Financial Inc Cl A COM 37247D106 65 17,077 SH   SOLE   17,077 0 0
Gildan Activewear Inc COM 375916103 5,617 200,544 SH   SOLE   151,220 0 49,324
GLA Partners Fund ETF MF000GLA3 986 1 SH   OTR   0 0 1
Glenmede Lrgcp Gwt Inst ETF 378690655 215 6,731 SH   SOLE   6,731 0 0
Global Net Lease Inc COM 379378201 4,207 245,429 SH   SOLE   199,498 0 45,931
Global Payments Inc COM 37940X102 1,652 7,669 SH   SOLE   7,662 0 7
Globe Life Inc COM 37959E102 359 3,784 SH   SOLE   3,784 0 0
Goldman Sachs Etf Tr Activebet ETF 381430503 1,444 19,073 SH   SOLE   14,579 0 4,494
Goldman Sachs Middle Market Le COM PER381719 4,536 237,224 SH   SOLE   237,224 0 0
Goldman Sachs Small Cap Eqins ETF 38142V803 542 18,235 SH   SOLE   13,880 0 4,355
Grainger W W Inc COM 384802104 12 29 SH   OTR   0 0 29
Grainger W W Inc COM 384802104 27 66 SH   DFND   0 0 66
Grainger W W Inc COM 384802104 1,221 2,991 SH   SOLE   2,740 0 251
Great Eagle Hldgs Ltd COM G4069C148 65 24,226 SH   SOLE   24,226 0 0
Griffin Cap Essntl AST REIT II COM 39818P880 761 85,347 SH   SOLE   85,347 0 0
Hain Celestial Group Inc COM 405217100 1,675 41,725 SH   SOLE   31,189 0 10,536
Halliburton Co COM 406216101 7 388 SH   OTR   0 0 0
Halliburton Co COM 406216101 1,060 56,083 SH   SOLE   56,083 0 0
Hannon Armstrong Sust Infr Cap COM 41068X100 7,236 114,082 SH   SOLE   93,274 0 20,808
Hasbro Inc COM 418056107 26,595 284,315 SH   SOLE   237,210 0 47,105
Hasbro Inc COM 418056107 7 72 SH   OTR   72 0 0
Healthcare Services Group Inc COM 421906108 3,618 128,763 SH   SOLE   95,078 0 33,685
Healthpeak Pptys Inc Com COM 42250P103 380 12,556 SH   SOLE   12,556 0 0
Hecla Mining Co COM 422704106 310 47,830 SH   SOLE   47,830 0 0
Henry Jack & Assoc Inc COM 426281101 1,666 10,282 SH   SOLE   8,954 0 1,328
Henry Jack & Assoc Inc COM 426281101 37 229 SH   OTR   229 0 0
Hill Rom Holdings Inc COM 431475102 385 3,934 SH   SOLE   3,934 0 0
Home Depot Inc COM 437076102 12 44 SH   OTR   21 0 22
Home Depot Inc COM 437076102 12 46 SH   DFND   0 0 46
Home Depot Inc COM 437076102 15,268 57,479 SH   SOLE   0 0 0
Honeywell Intl Inc COM 438516106 3,982 18,723 SH   SOLE   17,620 0 1,102
Honeywell Intl Inc COM 438516106 37 176 SH   OTR   0 0 0
Hong Kong & Shanghai Hotels Lt COM Y35518110 41 45,668 SH   SOLE   45,668 0 0
Horace Mann Educators Corp COM 440327104 2,427 57,734 SH   SOLE   42,906 0 14,828
Horizon Therapeutics Pub Ltd COM G46188101 331 4,519 SH   SOLE   4,519 0 0
Hormel Foods Corp COM 440452100 361 7,753 SH   SOLE   7,753 0 0
Hub Group Inc Cl A COM 443320106 233 4,091 SH   SOLE   4,091 0 0
Huizenga Managers Fund ETF OEEHUIZE2 676 1 SH   SOLE   0 0 1
Humana Inc COM 444859102 423 1,032 SH   SOLE   1,032 0 0
Hyatt Hotels Corp Cl A COM 448579102 18,014 242,606 SH   SOLE   199,071 0 43,535
IAA Inc COM 449253103 14,884 229,059 SH   SOLE   186,791 0 42,268
IDEX Corp COM 45167R104 1,251 6,280 SH   SOLE   0 0 0
Idexx Laboratories Inc COM 45168D104 6,059 12,121 SH   SOLE   12,073 0 48
Igm Biosciences Inc COM 449585108 1,922 21,765 SH   SOLE   17,895 0 3,870
Illinois Tool Works Inc COM 452308109 36 176 SH   DFND   0 0 176
Illinois Tool Works Inc COM 452308109 70 342 SH   OTR   128 0 214
Illinois Tool Works Inc COM 452308109 6,773 33,220 SH   SOLE   32,087 0 1,133
Independent Bank Group Inc COM 45384B106 6,645 106,278 SH   SOLE   0 0 0
Infinera Corporation COM 45667G103 4 336 SH   OTR   0 0 0
Infinera Corporation COM 45667G103 246 23,465 SH   SOLE   23,465 0 0
Innovative Industrial Properti COM 45781V101 15,981 87,268 SH   SOLE   70,727 0 16,541
Innovative Industrial Properti COM 45781V101 2 10 SH   OTR   0 0 0
Inphi Corp COM 45772F107 21,757 135,586 SH   SOLE   0 0 0
Insulet Corp COM 45784P101 281 1,100 SH   SOLE   1,100 0 0
Intel Corp COM 458140100 1,140 22,884 SH   DFND   0 0 22,884
Intel Corp COM 458140100 40,692 816,771 SH   SOLE   698,965 0 117,806
Intel Corp COM 458140100 6 120 SH   OTR   120 0 0
Intercontinental Exchange Inc COM 45866F104 811 7,033 SH   SOLE   6,932 0 100
International Paper Co COM 460146103 208 4,181 SH   SOLE   4,181 0 0
Intersect Ent Inc COM 46071F103 5,725 250,019 SH   SOLE   204,352 0 45,667
Intl Business Machines COM 459200101 24 192 SH   OTR   102 0 90
Intl Business Machines COM 459200101 13 104 SH   DFND   0 0 104
Intl Business Machines COM 459200101 1,695 13,464 SH   SOLE   12,871 0 593
Intuit COM 461202103 518 1,363 SH   SOLE   1,363 0 0
Intuitive Surgical Inc COM 46120E602 394 481 SH   SOLE   481 0 0
Invesco Exchange Traded Fund T ETF 46137V613 2,797 21,000 SH   OTR   0 0 21,000
Invesco Exchange Traded Fund T ETF 46137V613 3 23 SH   SOLE   23 0 0
Invesco Mortgage Capital Inc COM 46131B100 40 11,818 SH   SOLE   11,818 0 0
Investors Bancorp Inc COM 46146L101 5,362 507,721 SH   SOLE   373,925 0 133,796
IPG Photonics Corp COM 44980X109 1,290 5,764 SH   SOLE   5,764 0 0
Iqvia Holdings Inc COM 46266C105 469 2,615 SH   SOLE   2,567 0 48
Irhythm Technologies Inc COM 450056106 27,602 116,360 SH   SOLE   96,197 0 20,163
iRobot Corp COM 462726100 18,061 224,944 SH   SOLE   184,307 0 40,637
iRobot Corp COM 462726100 2 28 SH   OTR   0 0 0
iShares Core MSCI EAFE ETF 46432F842 1,108 16,040 SH   OTR   0 0 16,040
iShares Core MSCI EAFE ETF 46432F842 37,204 538,480 SH   SOLE   488,385 0 50,095
iShares Core MSCI Emerg Mkt ETF 46434G103 19,570 315,440 SH   SOLE   295,949 0 19,491
iShares Core S&P 500 ETF ETF 464287200 25,566 68,104 SH   SOLE   64,660 0 3,444
iShares Core S&P Mcp ETF ETF 464287507 458 1,991 SH   SOLE   1,991 0 0
iShares EAFE Small Cap ETF ETF 464288273 26,230 383,757 SH   SOLE   340,089 0 43,668
iShares Global REIT ETF ETF 46434V647 4,258 177,952 SH   SOLE   167,419 0 10,533
iShares Min Vol EAFE ETF ETF 46429B689 307 4,180 SH   SOLE   4,180 0 0
iShares MSCI EAFE ETF ETF 464287465 6,561 89,931 SH   SOLE   83,791 0 6,140
iShares MSCI Emerg Mkt ETF ETF 464287234 2,609 50,502 SH   SOLE   37,810 0 12,692
iShares Rus Mid Cap ETF ETF 464287499 9,282 135,408 SH   SOLE   128,243 0 7,165
iShares Rus Mid Cap Growth ETF ETF 464287481 462 4,500 SH   SOLE   0 0 4,500
iShares Russell 1000 Growth ET ETF 464287614 24,773 102,731 SH   SOLE   95,780 0 6,951
iShares Russell 1000 Growth ET ETF 464287614 164 679 SH   OTR   679 0 0
iShares Russell 1000 Val ETF ETF 464287598 4,581 33,507 SH   SOLE   32,119 0 1,389
iShares Russell 2000 ETF ETF 464287655 19,168 97,765 SH   SOLE   91,910 0 5,855
iShares S&P Mc 400Gr ETF ETF 464287606 221 3,056 SH   DFND   0 0 3,056
iShares S&P Mc 400Gr ETF ETF 464287606 7,080 98,039 SH   SOLE   0 0 0
iShares S&P Mc 400VL ETF ETF 464287705 184 2,132 SH   DFND   0 0 2,132
iShares S&P Mc 400VL ETF ETF 464287705 6,146 71,211 SH   SOLE   0 0 0
iShares S&P Small 600 Gwt ETF 464287887 143 1,256 SH   DFND   0 0 1,256
iShares S&P Small 600 Gwt ETF 464287887 5,019 43,956 SH   SOLE   0 0 0
iShares S&P Small 600 Gwt ETF 464287887 24 212 SH   OTR   212 0 0
iShares Select Div ETF ETF 464287168 253 2,628 SH   SOLE   2,628 0 0
iShares SP Smcp600vl ETF ETF 464287879 117 1,436 SH   DFND   0 0 1,436
iShares SP Smcp600vl ETF ETF 464287879 4,310 53,006 SH   SOLE   0 0 0
iShares SP Smcp600vl ETF ETF 464287879 22 271 SH   OTR   271 0 0
iShares US Cnsm SV ETF ETF 464287580 41 588 SH   DFND   0 0 588
iShares US Cnsm SV ETF ETF 464287580 1,030 14,612 SH   SOLE   0 0 0
iShares US Healthcare ETF ETF 464287762 261 1,062 SH   DFND   0 0 1,062
iShares US Healthcare ETF ETF 464287762 6,583 26,769 SH   SOLE   0 0 0
iShares US Tele ETF ETF 464287713 83 2,754 SH   DFND   0 0 2,754
iShares US Tele ETF ETF 464287713 2,056 68,022 SH   SOLE   0 0 0
iShares US Utilities ETF 464287697 44 570 SH   DFND   0 0 570
iShares US Utilities ETF 464287697 1,076 13,865 SH   SOLE   0 0 0
Iss AS Sp ADR ADR 465147205 121 14,022 SH   SOLE   14,022 0 0
Janus Henderson Global Real Es ETF 47103A583 23,822 1,806,083 SH   SOLE   1,666,055 0 140,028
Janus Henderson Global Real Es ETF 47103A583 66 5,039 SH   OTR   5,039 0 0
Jefferies Financial Group Inc COM 47233W109 5,083 206,631 SH   SOLE   154,014 0 52,617
Johnson & Johnson COM 478160104 39 249 SH   OTR   169 0 80
Johnson & Johnson COM 478160104 42 266 SH   DFND   0 0 266
Johnson & Johnson COM 478160104 5,936 37,717 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 30 192 SH   OTR   0 0 0
Johnson Controls Intl PLC COM G51502105 930 19,958 SH   SOLE   458 0 19,500
Jones Lang LaSalle Inc COM 48020Q107 5,298 35,707 SH   SOLE   26,822 0 8,885
JPMorgan Chase & Co COM 46625H100 2,691 21,180 SH   SOLE   20,730 0 450
Kabouter International Opportu ETF MFKABOUT9 2,114 3 SH   OTR   0 0 3
Kansas City Southern COM 485170302 10,432 51,106 SH   SOLE   0 0 0
Kansas City Southern COM 485170302 11 54 SH   OTR   0 0 0
KAR Auction Services Inc COM 48238T109 3,294 176,976 SH   SOLE   133,508 0 43,468
Kemper Corp COM 488401100 11,275 146,757 SH   SOLE   119,676 0 27,081
KeyCorp COM 493267108 1,037 63,218 SH   SOLE   63,218 0 0
Kimberly Clark Corp COM 494368103 487 3,614 SH   SOLE   3,614 0 0
Kingfisher PLC COM G5256E441 59 16,796 SH   SOLE   16,796 0 0
Kingfisher PLC Sp ADR Par ADR 495724403 140 18,946 SH   SOLE   18,946 0 0
Knowles Corp COM 49926D109 2,436 132,173 SH   SOLE   97,550 0 34,623
Kosmos Energy Ltd COM 500688106 237 100,805 SH   SOLE   100,805 0 0
L Brands Inc COM 501797104 6 174 SH   OTR   0 0 0
L Brands Inc COM 501797104 420 11,289 SH   SOLE   11,289 0 0
L3harris Technologies Inc COM 502431109 49 261 SH   DFND   0 0 261
L3harris Technologies Inc COM 502431109 1,631 8,627 SH   SOLE   7,849 0 778
Lam Research Corp COM 512807108 5,002 10,592 SH   SOLE   0 0 0
Lamb Weston Holdings Inc COM 513272104 5,637 71,593 SH   SOLE   58,452 0 13,141
Landstar Systems Inc COM 515098101 14,239 105,738 SH   SOLE   85,533 0 20,205
Lauder Estee Cos Inc Cl A COM 518439104 357 1,341 SH   SOLE   1,341 0 0
Lazard Global Infra Inst ETF 52106N459 48,545 3,313,672 SH   SOLE   3,141,635 0 172,036
Lazard Global Infra Inst ETF 52106N459 106 7,209 SH   OTR   7,209 0 0
Legg Mason Global Asset Manage ETF 524686524 1,446 21,268 SH   SOLE   19,364 0 1,903
Legg Mason Large Cap Growth I ETF 52469H784 304 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 351 1,282 SH   SOLE   1,282 0 0
Liberty Broadband Corp Ser A COM 530307107 352 2,234 SH   SOLE   2,224 0 10
Liberty Broadband Corp Ser C COM 530307305 1,183 7,468 SH   SOLE   7,368 0 100
Liberty Media Corp Delaware Se COM 531229854 15,355 360,443 SH   SOLE   293,566 0 66,877
Lilly Eli & Co COM 532457108 2,100 12,437 SH   SOLE   12,422 0 15
Lincoln Natl Corp Ind COM 534187109 2,523 50,147 SH   SOLE   50,147 0 0
Linde PLC COM G5494J103 4 16 SH   OTR   0 0 16
Linde PLC COM G5494J103 3,699 14,038 SH   SOLE   0 0 0
Lions Gate Entertainment Corp COM 535919401 148 13,002 SH   SOLE   13,002 0 0
Liveperson Inc COM 538146101 7,548 121,289 SH   SOLE   99,316 0 21,973
LL Mortgage Fund Lp ETF MFLLMORT6 581 1 SH   OTR   0 0 1
Lockheed Martin Corp COM 539830109 36,855 103,823 SH   SOLE   96,636 0 7,187
Lockheed Martin Corp COM 539830109 9 25 SH   OTR   25 0 0
Lovesac Company COM 54738L109 7,304 169,511 SH   SOLE   138,087 0 31,424
Lowes Cos Inc COM 548661107 70 437 SH   DFND   0 0 437
Lowes Cos Inc COM 548661107 4,742 29,540 SH   SOLE   27,921 0 1,620
Lowes Cos Inc COM 548661107 66 410 SH   OTR   410 0 0
Lululemon Athletica Inc COM 550021109 453 1,301 SH   SOLE   1,301 0 0
Luminex Corp COM 55027E102 2,397 103,661 SH   SOLE   77,830 0 25,831
M/I Homes Inc COM 55305B101 5,713 128,994 SH   SOLE   105,427 0 23,567
Macerich Co COM 554382101 148 13,874 SH   SOLE   13,874 0 0
Managed Portfolio Series Grlk ETF 56166Y735 22,414 1,616,010 SH   SOLE   1,463,621 0 152,389
Managed Portfolio Series Grtlk ETF 56166Y719 23,491 1,286,467 SH   SOLE   1,179,819 0 106,648
Managed Portfolio Series Wintr ETF 56166Y685 23,219 1,432,405 SH   SOLE   1,344,994 0 87,411
Managed Portfolio Series Wintr ETF 56166Y685 97 6,009 SH   OTR   6,009 0 0
Manhattan Assocs Inc COM 562750109 231 2,198 SH   SOLE   2,198 0 0
Marathon Oil Corp COM 565849106 147 22,045 SH   SOLE   22,045 0 0
MarketAxess Holdings Inc COM 57060D108 237 416 SH   SOLE   416 0 0
Marriott Intl Inc Cl A COM 571903202 4,128 31,292 SH   SOLE   31,292 0 0
Masco Corp COM 574599106 292 5,316 SH   SOLE   5,316 0 0
MasterCard Incorporated Cl A COM 57636Q104 3,586 10,046 SH   SOLE   0 0 0
Mattel Inc COM 577081102 3,718 213,039 SH   SOLE   158,707 0 54,332
McCormick & Co Inc Non Vtg COM 579780206 3 30 SH   OTR   0 0 30
McCormick & Co Inc Non Vtg COM 579780206 943 9,864 SH   SOLE   9,504 0 359
McDonalds Corp COM 580135101 69 321 SH   OTR   210 0 111
McDonalds Corp COM 580135101 35 161 SH   DFND   0 0 161
McDonalds Corp COM 580135101 14,314 66,708 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103 1,104 6,347 SH   DFND   0 0 6,347
McKesson Corp COM 58155Q103 47,707 274,305 SH   SOLE   233,432 0 40,873
McKesson Corp COM 58155Q103 9 49 SH   OTR   49 0 0
MDC Holdings Inc COM 552676108 11,928 245,425 SH   SOLE   0 0 0
MDC Holdings Inc COM 552676108 9 184 SH   OTR   0 0 0
Medpace Holdings Inc COM 58506Q109 1,625 11,672 SH   SOLE   8,565 0 3,107
Medtronic PLC COM G5960L103 24 206 SH   OTR   0 0 206
Medtronic PLC COM G5960L103 2,571 21,950 SH   SOLE   20,050 0 1,900
Merck & Co Inc COM 58933Y105 963 11,776 SH   DFND   0 0 11,776
Merck & Co Inc COM 58933Y105 46,673 570,572 SH   SOLE   516,427 0 54,145
Merck & Co Inc COM 58933Y105 11 139 SH   OTR   139 0 0
Meritage Homes Corp COM 59001A102 6,718 81,115 SH   SOLE   66,359 0 14,756
Mettler Toledo International COM 592688105 344 302 SH   SOLE   302 0 0
Mfs Inst Tr Intl Equity Fund ETF 552966806 378 12,333 SH   SOLE   12,333 0 0
MGM Resorts International COM 552953101 3 106 SH   OTR   0 0 0
MGM Resorts International COM 552953101 210 6,677 SH   SOLE   6,677 0 0
Microsoft Corp COM 594918104 123 553 SH   DFND   0 0 553
Microsoft Corp COM 594918104 86,737 389,969 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 169 758 SH   OTR   0 0 0
Microsoft Corp COM 594918104 70 316 SH   OTR   316 0 0
Middleby Corp COM 596278101 2,925 22,685 SH   SOLE   16,788 0 5,897
Miller Herman Inc COM 600544100 1,508 44,609 SH   SOLE   32,514 0 12,095
MKS Instrument Inc COM 55306N104 1,711 11,371 SH   SOLE   8,481 0 2,890
Molina Healthcare Inc COM 60855R100 812 3,820 SH   SOLE   3,820 0 0
Mondelez Intl Inc Cl A COM 609207105 19 319 SH   DFND   0 0 319
Mondelez Intl Inc Cl A COM 609207105 1,671 28,579 SH   SOLE   25,284 0 3,294
Monolithic Power Systems Inc COM 609839105 948 2,588 SH   SOLE   0 0 0
Moodys Corp COM 615369105 257 885 SH   SOLE   0 0 0
Msa Safety Inc COM 553498106 232 1,553 SH   SOLE   1,538 0 15
MSC Industrial Direct Inc Cl A COM 553530106 1,999 23,689 SH   SOLE   18,726 0 4,963
National Instruments Corp COM 636518102 387 8,807 SH   SOLE   8,807 0 0
National Oilwell Varco Inc COM 637071101 2,073 150,992 SH   SOLE   113,814 0 37,178
Natwest Group PLC COM G6422B105 63 27,260 SH   SOLE   27,260 0 0
Natwest Group PLC Sponsored AD ADR 639057108 130 28,671 SH   SOLE   28,671 0 0
Neogen Corp COM 640491106 9,636 121,517 SH   SOLE   98,747 0 22,770
Netflix Inc COM 64110L106 22,059 40,795 SH   SOLE   0 0 0
Nevro Corp COM 64157F103 7,944 45,894 SH   SOLE   37,543 0 8,351
New Jersey Resources COM 646025106 427 12,025 SH   SOLE   11,103 0 922
New York Mtg Tr Inc COM 649604501 5,245 1,421,395 SH   SOLE   1,198,400 0 222,995
Newmark Group Inc Cl A COM 65158N102 457 62,622 SH   SOLE   62,390 0 232
NewMarket Corp COM 651587107 4,716 11,841 SH   SOLE   8,764 0 3,077
Newpark Resources Inc COM 651718504 22 11,214 SH   SOLE   11,214 0 0
Nextera Energy Inc COM 65339F101 15 192 SH   OTR   0 0 192
Nextera Energy Inc COM 65339F101 6,837 88,623 SH   SOLE   0 0 0
Nike Inc Cl B COM 654106103 4 31 SH   OTR   0 0 31
Nike Inc Cl B COM 654106103 9 66 SH   DFND   0 0 66
Nike Inc Cl B COM 654106103 15,011 106,109 SH   SOLE   103,811 0 2,298
Nordson Corp COM 655663102 15,444 76,857 SH   SOLE   63,288 0 13,569
Norfolk Southern Corp COM 655844108 8,176 34,411 SH   SOLE   0 0 0
Northern Stock Index Fund ETF 665162772 273 6,502 SH   SOLE   5,234 0 1,267
Northrop Grumman Corp COM 666807102 681 2,236 SH   SOLE   2,236 0 0
Novartis AG Sp ADR ADR 66987V109 230 2,440 SH   SOLE   2,440 0 0
NVIDIA Corp COM 67066G104 27,408 52,485 SH   SOLE   0 0 0
NVIDIA Corp COM 67066G104 4 8 SH   OTR   0 0 0
Oakmark Investor ETF 413838202 9,315 357,023 SH   SOLE   320,684 0 36,339
Okta Inc Cl A COM 679295105 480 1,889 SH   SOLE   1,889 0 0
Ollies Bargain Outlt Holdings COM 681116109 19,414 237,428 SH   SOLE   193,943 0 43,485
Onemain Holdings Inc COM 68268W103 10,499 217,997 SH   SOLE   177,969 0 40,028
Oracle Corp COM 68389X105 1,320 20,402 SH   DFND   0 0 20,402
Oracle Corp COM 68389X105 56,195 868,689 SH   SOLE   748,779 0 119,909
Oracle Corp COM 68389X105 14 219 SH   OTR   219 0 0
O'Reilly Automotive Inc COM 67103H107 2,324 5,135 SH   SOLE   0 0 0
Ovintiv Inc COM 69047Q102 7,659 533,365 SH   SOLE   436,122 0 97,243
Oxford Industries Inc COM 691497309 5,164 78,821 SH   SOLE   64,721 0 14,100
Paccar Inc COM 693718108 429 4,973 SH   DFND   0 0 4,973
Paccar Inc COM 693718108 19,977 231,543 SH   SOLE   194,686 0 36,857
Paccar Inc COM 693718108 4 45 SH   OTR   45 0 0
Pacira Pharmaceuticals Inc COM 695127100 11,943 199,584 SH   SOLE   162,505 0 37,079
Packaging Corp America COM 695156109 2,674 19,389 SH   SOLE   19,389 0 0
Palo Alto Networks Inc COM 697435105 1,692 4,762 SH   SOLE   4,762 0 0
Par Technology Corp COM 698884103 11,276 179,589 SH   SOLE   146,342 0 33,247
Parnassus Fund Mid Cap Inst ETF 701765505 32,419 793,210 SH   SOLE   753,597 0 39,613
Parnassus Fund Mid Cap Inst ETF 701765505 95 2,333 SH   OTR   2,333 0 0
Patterson Companies Inc COM 703395103 1,609 54,291 SH   SOLE   39,974 0 14,317
Paychex Inc COM 704326107 74 790 SH   OTR   365 0 424
Paychex Inc COM 704326107 40 427 SH   DFND   0 0 427
Paychex Inc COM 704326107 5,742 61,623 SH   SOLE   59,917 0 1,706
Paypal Holdings Inc COM 70450Y103 10,963 46,810 SH   SOLE   46,796 0 14
PDC Energy Inc COM 69327R101 11,266 548,780 SH   SOLE   446,147 0 102,633
Penn Natl Gaming Inc COM 707569109 19,664 227,667 SH   SOLE   186,755 0 40,912
Penn Natl Gaming Inc COM 707569109 6 72 SH   OTR   0 0 0
Pentair PLC COM G7S00T104 1,072 20,191 SH   SOLE   20,191 0 0
PepsiCo Inc COM 713448108 26 177 SH   OTR   144 0 33
PepsiCo Inc COM 713448108 18 119 SH   DFND   0 0 119
PepsiCo Inc COM 713448108 5,974 40,286 SH   SOLE   0 0 0
PerkinElmer Inc COM 714046109 3,214 22,399 SH   SOLE   0 0 0
Pfizer Inc COM 717081103 871 23,666 SH   SOLE   22,459 0 1,207
Philip Morris Intl Inc COM 718172109 58,039 701,035 SH   SOLE   651,138 0 49,897
Philip Morris Intl Inc COM 718172109 16 194 SH   OTR   194 0 0
Phillips 66 COM 718546104 51 723 SH   OTR   536 0 187
Phillips 66 COM 718546104 27 384 SH   DFND   0 0 384
Phillips 66 COM 718546104 4,676 66,854 SH   SOLE   60,812 0 6,041
Pilgrims Pride Corp COM 72147K108 6,935 353,667 SH   SOLE   287,312 0 66,355
PIMCO Inv Grade Bond I ETF 722005816 115 10,144 SH   SOLE   10,144 0 0
Plug Power Inc COM 72919P202 454 13,396 SH   SOLE   13,396 0 0
PNC Financial Services Group I COM 693475105 1,771 11,886 SH   DFND   0 0 11,886
PNC Financial Services Group I COM 693475105 62,238 417,706 SH   SOLE   357,263 0 60,442
PNC Financial Services Group I COM 693475105 16 105 SH   OTR   105 0 0
Pool Corporation COM 73278L105 1,193 3,202 SH   SOLE   3,202 0 0
Popular Inc COM 733174700 481 8,536 SH   SOLE   8,536 0 0
Potlatchdeltic Corporation COM 737630103 562 11,242 SH   SOLE   11,183 0 59
Potlatchdeltic Corporation COM 737630103 3 58 SH   OTR   0 0 0
Power Integrations Inc COM 739276103 303 3,700 SH   SOLE   3,660 0 40
PPG Industries Inc COM 693506107 15 105 SH   OTR   33 0 71
PPG Industries Inc COM 693506107 40 275 SH   DFND   0 0 275
PPG Industries Inc COM 693506107 4,330 30,023 SH   SOLE   0 0 0
Pra Group Inc COM 69354N106 2,884 72,715 SH   SOLE   52,987 0 19,728
Premier Inc Cl A COM 74051N102 271 7,730 SH   SOLE   7,730 0 0
Price T Rowe Group Inc COM 74144T108 16 108 SH   OTR   53 0 54
Price T Rowe Group Inc COM 74144T108 5,439 35,927 SH   SOLE   32,793 0 3,134
Primerica Inc COM 74164M108 755 5,634 SH   SOLE   5,634 0 0
Principal GB Rest Sec Inti ETF 74254V273 224 22,746 SH   SOLE   21,439 0 1,306
Procter And Gamble Co COM 742718109 23 166 SH   DFND   0 0 166
Procter And Gamble Co COM 742718109 76 543 SH   OTR   316 0 226
Procter And Gamble Co COM 742718109 4,387 31,526 SH   SOLE   0 0 0
Progressive Corp Ohio COM 743315103 327 3,305 SH   SOLE   3,305 0 0
ProLogis Inc COM 74340W103 11,757 117,967 SH   SOLE   0 0 0
ProShares DJ Brkfld Global ETF 74347B508 8,360 203,560 SH   SOLE   154,053 0 49,507
Prosperity Bancshares Inc COM 743606105 3,461 49,892 SH   SOLE   37,069 0 12,823
Proto Laboratories Inc COM 743713109 519 3,385 SH   SOLE   0 0 0
Prudential Financial Inc COM 744320102 887 11,367 SH   DFND   0 0 11,367
Prudential Financial Inc COM 744320102 39,980 512,104 SH   SOLE   436,498 0 75,606
Prudential Financial Inc COM 744320102 12 153 SH   OTR   153 0 0
Public Service Enterprise Grou COM 744573106 1,417 24,311 SH   DFND   0 0 24,311
Public Service Enterprise Grou COM 744573106 55,613 953,907 SH   SOLE   814,185 0 139,722
Public Service Enterprise Grou COM 744573106 12 207 SH   OTR   207 0 0
Pzena Investment Mgmt Inc Clas COM 74731Q103 2,348 321,654 SH   SOLE   240,954 0 80,700
QTS Realty Trust Inc Cl A COM 74736A103 10,258 165,764 SH   SOLE   135,037 0 30,727
Qualcomm Inc COM 747525103 270 1,773 SH   SOLE   0 0 0
Quotient Technology Inc COM 749119103 1,928 204,672 SH   SOLE   153,099 0 51,573
Raytheon Technologies Corp COM 75513E101 8 109 SH   DFND   0 0 109
Raytheon Technologies Corp COM 75513E101 1,586 22,182 SH   SOLE   20,656 0 1,526
Raytheon Technologies Corp COM 75513E101 2 34 SH   OTR   0 0 0
Raytheon Technologies Corp COM 75513E101 11 148 SH   OTR   148 0 0
Realogy Holdings Corp COM 75605Y106 7,631 581,646 SH   SOLE   476,722 0 104,924
Realty Income Corp COM 756109104 51 817 SH   OTR   627 0 191
Realty Income Corp COM 756109104 31 498 SH   DFND   0 0 498
Realty Income Corp COM 756109104 6,103 98,159 SH   SOLE   93,189 0 4,970
Realty Income Corp COM 756109104 8 124 SH   OTR   0 0 0
Redfin Corp COM 75737F108 11,442 166,724 SH   SOLE   136,037 0 30,687
Redfin Corp COM 75737F108 5 66 SH   OTR   0 0 0
Regions Financial Corp COM 7591EP100 11 702 SH   OTR   0 0 0
Regions Financial Corp COM 7591EP100 463 28,711 SH   SOLE   28,711 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,025 6,180 SH   DFND   0 0 6,180
RenaissanceRe Holdings Ltd COM G7496G103 47,971 289,298 SH   SOLE   249,819 0 39,479
RenaissanceRe Holdings Ltd COM G7496G103 16 94 SH   OTR   94 0 0
Renewable Energy Group Inc COM 75972A301 339 4,782 SH   SOLE   4,782 0 0
Republic Services Inc COM 760759100 531 5,511 SH   SOLE   5,414 0 97
ResMed Inc COM 761152107 3,387 15,934 SH   SOLE   15,909 0 25
Rexford Industrial Realty Inc COM 76169C100 22,077 449,541 SH   SOLE   366,410 0 83,131
Reynolds Consumer Prods Inc COM 76171L106 4,727 157,346 SH   SOLE   127,572 0 29,774
Rh COM 74967X103 239 533 SH   SOLE   533 0 0
RingCentral Inc Cl A COM 76680R206 381 1,006 SH   SOLE   0 0 0
Rite Aid Corp COM 767754872 14,460 913,475 SH   SOLE   750,416 0 163,059
Rockwell Automation Inc COM 773903109 342 1,365 SH   SOLE   1,365 0 0
Roper Technologies Inc COM 776696106 2,109 4,892 SH   SOLE   4,713 0 179
Ross Stores Inc COM 778296103 1,309 10,655 SH   SOLE   10,655 0 0
Royal Dutch Shell PLC Sp ADR A ADR 780259206 48,987 1,394,046 SH   SOLE   1,250,776 0 143,270
Royal Dutch Shell PLC Sp ADR A ADR 780259206 14 385 SH   OTR   385 0 0
Royal Dutch Shell PLC Sp ADR B ADR 780259107 294 8,747 SH   SOLE   8,472 0 275
RPM Intl Inc COM 749685103 962 10,601 SH   SOLE   10,601 0 0
S&P Global Inc COM 78409V104 5,965 18,146 SH   SOLE   0 0 0
Sage Therapeutics Inc COM 78667J108 17,967 207,692 SH   SOLE   169,778 0 37,914
Salesforce com Inc COM 79466L302 876 3,935 SH   SOLE   3,935 0 0
Sangamo Therapeutics Inc COM 800677106 10,242 656,312 SH   SOLE   533,058 0 123,254
SBA Communications Corp Cl A COM 78410G104 286 1,014 SH   SOLE   1,014 0 0
Schlumberger Ltd COM 806857108 22,017 1,008,560 SH   SOLE   859,456 0 149,104
Schlumberger Ltd COM 806857108 7 311 SH   OTR   311 0 0
Schwab US REIT ETF ETF 808524847 313 8,250 SH   SOLE   7,114 0 1,136
Seagen Inc COM 81181C104 848 4,843 SH   SOLE   4,828 0 15
Select Sector SPDR Cons Discre ETF 81369Y407 110 682 SH   DFND   0 0 682
Select Sector SPDR Cons Discre ETF 81369Y407 2,802 17,429 SH   SOLE   0 0 0
Select Sector SPDR Consumer St ETF 81369Y308 211 3,121 SH   DFND   0 0 3,121
Select Sector SPDR Consumer St ETF 81369Y308 4,966 73,628 SH   SOLE   0 0 0
Select Sector SPDR Financial ETF 81369Y605 105 3,578 SH   DFND   0 0 3,578
Select Sector SPDR Financial ETF 81369Y605 3,101 105,184 SH   SOLE   0 0 0
Select Sector SPDR Industrials ETF 81369Y704 157 1,775 SH   DFND   0 0 1,775
Select Sector SPDR Industrials ETF 81369Y704 4,371 49,364 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 1,794 47,338 SH   SOLE   0 0 0
Select Sector SPDR Tr Technolo ETF 81369Y803 429 3,298 SH   DFND   0 0 3,298
Select Sector SPDR Tr Technolo ETF 81369Y803 10,642 81,852 SH   SOLE   0 0 0
Sensata Technologies Hldng PLC COM G8060N102 3,143 59,600 SH   SOLE   42,905 0 16,695
Series Portfolios Tr Heitman U ETF 81752T742 1,051 104,996 SH   OTR   0 0 104,996
ServiceNow Inc COM 81762P102 942 1,712 SH   SOLE   0 0 0
Sherwin Williams Co COM 824348106 318 433 SH   SOLE   433 0 0
Shinsei Bank Ltd Tokyo Sp ADR ADR 824631105 85 34,544 SH   SOLE   34,544 0 0
Simon Property Group Inc COM 828806109 1,912 22,421 SH   SOLE   22,310 0 111
Sino Ld Ltd COM Y80267126 42 34,378 SH   SOLE   34,378 0 0
Sino Ld Ltd Sp ADR ADR 829344308 85 13,059 SH   SOLE   13,059 0 0
Siteone Landscape Supply Inc COM 82982L103 17,441 109,950 SH   SOLE   90,614 0 19,336
Skyworks Solutions Inc COM 83088M102 5 32 SH   OTR   0 0 0
Skyworks Solutions Inc COM 83088M102 616 4,028 SH   SOLE   4,028 0 0
Smith A O COM 831865209 376 6,865 SH   SOLE   6,865 0 0
Smucker J M Co COM 832696405 644 5,571 SH   DFND   0 0 5,571
Smucker J M Co COM 832696405 19,882 171,991 SH   SOLE   143,536 0 28,455
Smucker J M Co COM 832696405 6 51 SH   OTR   51 0 0
South32 Ltd COM Q86668102 91 50,029 SH   SOLE   50,029 0 0
South32 Ltd Sp ADR ADR 84473L105 199 20,920 SH   SOLE   20,920 0 0
Southern Co COM 842587107 224 3,650 SH   SOLE   3,650 0 0
Southern Copper Corp COM 84265V105 1,964 30,161 SH   SOLE   30,161 0 0
SPDR Dj Reit ETF ETF 78464A607 93 1,068 SH   DFND   0 0 1,068
SPDR Dj Reit ETF ETF 78464A607 1,439 16,594 SH   SOLE   0 0 0
SPDR Dj Reit ETF ETF 78464A607 10 114 SH   OTR   114 0 0
SPDR Portfolio Devlpd ETF 78463X889 8,759 259,522 SH   SOLE   205,315 0 54,207
SPDR Portfolio Emg MK ETF 78463X509 10,537 249,927 SH   SOLE   227,405 0 22,522
SPDR Portfolio Tl Stock ETF 78464A805 17,155 372,207 SH   SOLE   349,699 0 22,508
SPDR Prtflo S&P 500 Hi ETF 78468R788 759 23,047 SH   SOLE   15,036 0 8,011
SPDR S&P 500 ETF Tr ETF 78462F103 9,109 24,363 SH   SOLE   12,715 0 11,648
SPDR S&P Mid Cap 400 ETF Tr ETF 78467Y107 688 1,639 SH   SOLE   1,639 0 0
Spectrum Brands Holdings Inc COM 84790A105 3,560 45,081 SH   SOLE   33,967 0 11,114
Spirity Realty Captial COM 84860W300 1,038 25,839 SH   SOLE   25,803 0 36
Splunk Inc COM 848637104 214 1,262 SH   SOLE   1,262 0 0
SPS Communications Inc COM 78463M107 638 5,876 SH   SOLE   5,876 0 0
Square Inc Cl A COM 852234103 286 1,312 SH   SOLE   1,312 0 0
SS&C Technologies Holdings Inc COM 78467J100 328 4,515 SH   DFND   0 0 4,515
SS&C Technologies Holdings Inc COM 78467J100 18,713 257,223 SH   SOLE   222,690 0 34,533
SS&C Technologies Holdings Inc COM 78467J100 5 71 SH   OTR   71 0 0
Stag Industrial Inc COM 85254J102 4,486 143,227 SH   SOLE   116,491 0 26,736
Starbucks Corp COM 855244109 14 128 SH   DFND   0 0 128
Starbucks Corp COM 855244109 54 505 SH   OTR   300 0 205
Starbucks Corp COM 855244109 6,003 56,116 SH   SOLE   50,970 0 5,146
Steel Dynamics Inc COM 858119100 16,622 450,840 SH   SOLE   365,289 0 85,551
Steris PLC USD COM G8473T100 1,737 9,162 SH   SOLE   9,111 0 51
Stryker Corp COM 863667101 59 242 SH   DFND   0 0 242
Stryker Corp COM 863667101 6,031 24,611 SH   SOLE   23,697 0 914
Stryker Corp COM 863667101 45 183 SH   OTR   183 0 0
Subaru Corp Unsponsored ADR ADR 86428V104 122 12,200 SH   SOLE   12,200 0 0
Sumitomo Mitsui Tr Holdings In ADR 86562X106 88 28,509 SH   SOLE   28,509 0 0
Synopsys Inc COM 871607107 509 1,962 SH   SOLE   1,962 0 0
Sysco Corp COM 871829107 9,307 125,336 SH   SOLE   0 0 0
Target Corp COM 87612E106 2,178 12,336 SH   SOLE   12,336 0 0
TE Connectivity Ltd Reg COM H84989104 612 5,058 SH   SOLE   5,058 0 0
Technipfmc PLC COM G87110105 232 24,729 SH   SOLE   24,729 0 0
Teladoc Health Inc COM 87918A105 705 3,525 SH   SOLE   3,466 0 59
Teledyne Technologies Inc COM 879360105 3,341 8,524 SH   SOLE   0 0 0
Teradyne Inc COM 880770102 1,914 15,968 SH   SOLE   15,803 0 165
Terminix Global Holdings Inc COM 88087E100 2,581 50,601 SH   SOLE   37,762 0 12,839
Territorial Bancorp Inc COM 88145X108 585 24,356 SH   SOLE   21,795 0 2,561
Tesla Inc COM 88160R101 1,281 1,815 SH   SOLE   1,815 0 0
Tetra Tech Inc COM 88162G103 802 6,925 SH   SOLE   6,925 0 0
Texas Instruments Inc COM 882508104 23 142 SH   DFND   0 0 142
Texas Instruments Inc COM 882508104 13,179 80,296 SH   SOLE   0 0 0
Textron Inc COM 883203101 20,058 415,016 SH   SOLE   339,693 0 75,323
The Realreal Inc COM 88339P101 17,723 907,035 SH   SOLE   744,899 0 162,136
The Trade Desk Inc Cl A COM 88339J105 9,715 12,129 SH   SOLE   0 0 0
The Trade Desk Inc Cl A COM 88339J105 6 8 SH   OTR   0 0 0
Thermo Fisher Scientific Inc COM 883556102 3,519 7,554 SH   SOLE   7,554 0 0
Timken Co COM 887389104 15,144 195,762 SH   SOLE   159,727 0 36,035
TJX Cos Inc COM 872540109 2,607 38,175 SH   SOLE   0 0 0
Toll Brothers Inc COM 889478103 18,161 417,782 SH   SOLE   341,423 0 76,359
Trane Technologies Plc COM G8994E103 332 2,285 SH   SOLE   2,285 0 0
Transdigm Group Inc COM 893641100 384 621 SH   SOLE   0 0 0
Travelers Companies Inc COM 89417E109 824 5,872 SH   SOLE   5,802 0 70
Trex Co Inc COM 89531P105 312 3,725 SH   SOLE   3,725 0 0
TripAdvisor Inc COM 896945201 4,842 168,235 SH   SOLE   124,007 0 44,228
Tronox Holdings PLC COM G9087Q102 8,893 608,307 SH   SOLE   501,681 0 106,626
Truist Finl Corp Com COM 89832Q109 263 5,483 SH   SOLE   5,291 0 192
Trupanion Inc COM 898202106 30,841 257,628 SH   SOLE   212,292 0 45,336
Trupanion Inc COM 898202106 6 54 SH   OTR   0 0 0
Tupperware Brands Corp COM 899896104 694 21,427 SH   SOLE   21,427 0 0
Twitter Inc COM 90184L102 612 11,300 SH   SOLE   11,095 0 205
Uber Technologies Inc COM 90353T100 536 10,519 SH   SOLE   10,335 0 184
UBS Group AG COM H42097107 158 11,197 SH   SOLE   11,197 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 19,420 140,286 SH   SOLE   113,944 0 26,342
UniFirst Corp MA COM 904708104 3,363 15,888 SH   SOLE   11,836 0 4,052
Union Pacific Corp COM 907818108 19,687 94,549 SH   SOLE   0 0 0
United Natural Foods Inc COM 911163103 11,031 690,760 SH   SOLE   565,157 0 125,603
United Parcel Service Inc Cl B COM 911312106 38 226 SH   OTR   124 0 102
United Parcel Service Inc Cl B COM 911312106 30 176 SH   DFND   0 0 176
United Parcel Service Inc Cl B COM 911312106 2,803 16,643 SH   SOLE   15,621 0 1,023
UnitedHealth Group Inc COM 91324P102 50 142 SH   OTR   71 0 71
UnitedHealth Group Inc COM 91324P102 1,167 3,327 SH   DFND   0 0 3,327
UnitedHealth Group Inc COM 91324P102 40,436 115,308 SH   SOLE   104,542 0 10,766
UnitedHealth Group Inc COM 91324P102 13 36 SH   OTR   36 0 0
Urban Outfitters Inc COM 917047102 1,687 65,897 SH   SOLE   49,412 0 16,485
US Foods Holding Corp COM 912008109 24,187 726,126 SH   SOLE   593,203 0 132,923
US Physical Therapy Inc COM 90337L108 6,697 55,696 SH   SOLE   45,598 0 10,098
Vail Resorts Inc COM 91879Q109 601 2,156 SH   SOLE   2,156 0 0
Valmont Industries Inc COM 920253101 2,493 14,252 SH   SOLE   10,709 0 3,543
Van Eck Emerg Mkt Cl Y ETF 921075370 410 19,234 SH   SOLE   17,588 0 1,647
Vanguard 500 Index Admir ETF 922908710 17,394 50,190 SH   SOLE   41,616 0 8,574
Vanguard Extend Mkt ETF ETF 922908652 2,862 17,378 SH   SOLE   11,844 0 5,534
Vanguard FTSE Emerg Mkt ETF ETF 922042858 1,590 31,728 SH   SOLE   31,112 0 617
Vanguard Global ex-US ETF ETF 922042676 205 3,772 SH   SOLE   3,642 0 130
Vanguard Growth ETF ETF 922908736 2,304 9,094 SH   SOLE   9,094 0 0
Vanguard Inst ETF 922040100 4,639 13,995 SH   OTR   0 0 13,995
Vanguard Inst ETF 922040100 48 146 SH   SOLE   146 0 0
Vanguard Mid Cap ETF ETF 922908629 836 4,042 SH   SOLE   4,042 0 0
Vanguard Real Estate ETF ETF 922908553 2,125 25,017 SH   SOLE   22,890 0 2,127
Vanguard Small Cap ETF ETF 922908751 1,683 8,643 SH   SOLE   8,643 0 0
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 4,069 86,182 SH   SOLE   83,082 0 3,100
Vanguard Tl Int Stock Index ETF 921909818 1,784 54,963 SH   OTR   0 0 54,963
Vanguard Tl Int Stock Index ETF 921909818 2 48 SH   SOLE   48 0 0
Vanguard Total Stock Index Adm ETF 922908728 872 9,207 SH   SOLE   9,207 0 0
Vanguard Value ETF ETF 922908744 2,365 19,883 SH   SOLE   19,883 0 0
Varonis Systems Inc COM 922280102 31,295 191,277 SH   SOLE   156,323 0 34,954
Veeva Systems Inc Cl A COM 922475108 2,000 7,346 SH   SOLE   7,346 0 0
Verisk Analytics Inc COM 92345Y106 3,840 18,496 SH   SOLE   0 0 0
Verisk Analytics Inc COM 92345Y106 3 14 SH   OTR   0 0 0
Verizon Communications Inc COM 92343V104 19 327 SH   DFND   0 0 327
Verizon Communications Inc COM 92343V104 45 774 SH   OTR   278 0 495
Verizon Communications Inc COM 92343V104 6,230 106,044 SH   SOLE   95,133 0 10,910
VF Corp COM 918204108 25 294 SH   DFND   0 0 294
VF Corp COM 918204108 11,048 129,358 SH   SOLE   0 0 0
VF Corp COM 918204108 28 330 SH   OTR   330 0 0
Viacomcbs Inc Cl B COM 92556H206 5,176 138,904 SH   SOLE   135,450 0 3,454
ViaSat Inc COM 92552V100 3,993 122,294 SH   SOLE   91,568 0 30,726
Viatris Inc COM 92556V106 1,053 56,208 SH   SOLE   55,174 0 1,034
Visa Inc Cl A COM 92826C839 19,273 88,114 SH   SOLE   0 0 0
Voya Financial Inc COM 929089100 17,396 295,792 SH   SOLE   241,311 0 54,481
Wabtec Corp COM 929740108 953 13,022 SH   DFND   0 0 13,022
Wabtec Corp COM 929740108 26,459 361,468 SH   SOLE   304,124 0 57,344
Wabtec Corp COM 929740108 10 138 SH   OTR   138 0 0
Walker & Dunlop Inc COM 93148P102 7,625 82,865 SH   SOLE   67,454 0 15,411
Wal-Mart Inc COM 931142103 1,658 11,503 SH   SOLE   11,340 0 163
Wal-Mart Inc COM 931142103 26 180 SH   DFND   0 0 180
Wal-Mart Inc COM 931142103 25 176 SH   OTR   0 0 0
Wal-Mart Inc COM 931142103 23 158 SH   OTR   158 0 0
Waste Management Inc COM 94106L109 1,159 9,830 SH   SOLE   8,852 0 978
Weatherlow Offshore Fund I Ltd ETF MFWEATHR7 1,020 1,000 SH   OTR   0 0 1,000
Wec Energy Group Inc COM 92939U106 12 125 SH   DFND   0 0 125
Wec Energy Group Inc COM 92939U106 40 430 SH   OTR   187 0 243
Wec Energy Group Inc COM 92939U106 4,141 45,000 SH   SOLE   41,996 0 3,004
Wells Fargo Co COM 949746101 3,352 111,068 SH   SOLE   110,704 0 364
West Pharmaceutical Svsc Inc COM 955306105 248 876 SH   SOLE   876 0 0
Western Asset Mtg Cap Corp COM 95790D105 52 16,078 SH   SOLE   16,078 0 0
Willis Towers Watson Pub Ltd COM G96629103 840 3,986 SH   SOLE   0 0 0
Wingstop Inc COM 974155103 293 2,213 SH   SOLE   2,213 0 0
Wisdomtree Intk Mltifactr ETF 97717Y774 3,239 130,875 SH   SOLE   105,547 0 25,328
Woodward Inc COM 980745103 14,877 122,411 SH   SOLE   99,252 0 23,159
World Wrestling Entertainment COM 98156Q108 22,248 463,008 SH   SOLE   383,363 0 79,645
Wyndham Destinations Inc COM 98310W108 534 11,902 SH   SOLE   11,865 0 37
Wyndham Hotels & Resorts Inc COM 98311A105 15,836 266,427 SH   SOLE   218,780 0 47,647
Wynn Resorts Ltd COM 983134107 673 5,967 SH   SOLE   5,872 0 95
Xerox Holdings Corp COM 98421M106 3,544 152,838 SH   SOLE   152,838 0 0
Xylem Inc COM 98419M100 671 6,595 SH   SOLE   5,658 0 937
Yum Brands Inc COM 988498101 1,555 14,322 SH   SOLE   0 0 0
Yum Brands Inc COM 988498101 1 8 SH   OTR   0 0 0
Yum China Holdings Inc COM 98850P109 1,345 23,566 SH   SOLE   23,566 0 0
Zendesk Inc COM 98936J101 14,138 98,781 SH   SOLE   80,683 0 18,098
Zentalis Pharmaceuticals Inc COM 98943L107 5,211 100,335 SH   SOLE   81,401 0 18,934
Zillow Group Inc Cl C Cap Stoc COM 98954M200 34,806 268,151 SH   SOLE   219,629 0 48,522
Zillow Group Inc Cl C Cap Stoc COM 98954M200 1 8 SH   OTR   0 0 0
Zimmer Biomet Holdings Inc COM 98956P102 4,207 27,305 SH   SOLE   0 0 0
Zions Bancorporation COM 989701107 222 5,116 SH   SOLE   5,116 0 0
Zoetis Inc Cl A COM 98978V103 13,694 82,741 SH   SOLE   0 0 0
Zumiez Inc COM 989817101 788 21,425 SH   SOLE   16,090 0 5,335