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 6,567 171,769 SH   SOLE   143,706 0 28,063
3M Co COM 88579Y101 15 78 SH   DFND   0 0 78
3M Co COM 88579Y101 3,882 20,148 SH   SOLE   0 0 0
3M Co COM 88579Y101 45 236 SH   OTR   0 0 0
3M Co COM 88579Y101 14 74 SH   OTR   74 0 0
Abbott Laboratories COM 002824100 31 262 SH   OTR   0 0 262
Abbott Laboratories COM 002824100 51 425 SH   DFND   0 0 425
Abbott Laboratories COM 002824100 5,350 44,644 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 40 332 SH   OTR   0 0 0
AbbVie Inc COM 00287Y109 1,673 15,458 SH   DFND   0 0 15,458
AbbVie Inc COM 00287Y109 44,667 412,739 SH   SOLE   368,295 0 44,444
AbbVie Inc COM 00287Y109 46 422 SH   OTR   0 0 0
Aberdeen Emerg Mkt Inst ETF 003021714 2,686 129,798 SH   OTR   0 0 129,798
Aberdeen Venture Partners Ix L ETF MFFLAGVP6 310 4 SH   OTR   0 0 4
Abiomed Inc COM 003654100 6,276 19,691 SH   SOLE   0 0 0
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 161 13,202 SH   SOLE   13,202 0 0
Acadia Pharmaceuticals Inc COM 004225108 12,453 482,666 SH   SOLE   403,964 0 78,702
Accenture PLC Ireland Class A COM G1151C101 78 283 SH   OTR   170 0 113
Accenture PLC Ireland Class A COM G1151C101 61 222 SH   DFND   0 0 222
Accenture PLC Ireland Class A COM G1151C101 8,517 30,830 SH   SOLE   29,742 0 1,089
ACI Worldwide Inc COM 004498101 2,483 65,265 SH   SOLE   48,069 0 17,196
Activision Blizzard Inc COM 00507V109 221 2,381 SH   SOLE   2,381 0 0
Acuity Brands Inc COM 00508Y102 5,610 34,002 SH   SOLE   26,355 0 7,647
Adaptive Biotechnologies Corp COM 00650F109 13,413 333,152 SH   SOLE   278,429 0 54,723
Adobe Inc COM 00724F101 7,259 15,270 SH   SOLE   0 0 0
Advanced Drain Systems Inc COM 00790R104 389 3,766 SH   SOLE   3,766 0 0
Advanced Micro Devices Inc COM 007903107 446 5,676 SH   SOLE   5,676 0 0
Advisors Inner Circle Fund Cam ETF 00769G287 67,328 4,792,063 SH   SOLE   4,460,739 0 331,324
Advisors Inner Circle Fund Cam ETF 00769G287 176 12,532 SH   OTR   12,532 0 0
AES Corp COM 00130H105 5,365 200,127 SH   SOLE   195,002 0 5,125
Aflac Inc COM 001055102 50 972 SH   OTR   616 0 356
Aflac Inc COM 001055102 32 617 SH   DFND   0 0 617
Aflac Inc COM 001055102 3,569 69,725 SH   SOLE   63,887 0 5,838
Agios Pharmaceuticals Inc COM 00847X104 20,210 391,359 SH   SOLE   327,243 0 64,116
Aib Group PLC COM G0R4HJ106 126 48,390 SH   SOLE   48,390 0 0
Aib Group PLC Unsponsord ADR ADR 00135T104 268 50,810 SH   SOLE   50,810 0 0
Aim Invt Fds Invesco Invt Fds ETF 00143W859 217 4,031 SH   SOLE   4,031 0 0
Air Lease Corp Cl A COM 00912X302 266 5,434 SH   SOLE   5,434 0 0
Air Prods & Chems Inc COM 009158106 45 160 SH   OTR   97 0 63
Air Prods & Chems Inc COM 009158106 27 95 SH   DFND   0 0 95
Air Prods & Chems Inc COM 009158106 12,541 44,576 SH   SOLE   0 0 0
Alaska Air Group Inc COM 011659109 22,291 322,072 SH   SOLE   268,830 0 53,242
Albany Intl Corp Cl A COM 012348108 9,229 110,572 SH   SOLE   91,958 0 18,614
Alexandria Real Estate Equity COM 015271109 1,889 11,498 SH   SOLE   0 0 0
Alexandria Real Estate Equity COM 015271109 3 18 SH   OTR   0 0 0
Allegion Pub Ltd Co COM G0176J109 3 22 SH   OTR   0 0 0
Allegion Pub Ltd Co COM G0176J109 324 2,576 SH   SOLE   2,576 0 0
Alliance Data Systems Corp COM 018581108 538 4,801 SH   SOLE   4,801 0 0
Allstate Corp COM 020002101 410 3,572 SH   SOLE   3,572 0 0
Ally Financial Inc COM 02005N100 640 14,161 SH   SOLE   14,161 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 927 6,565 SH   SOLE   6,565 0 0
Alpek SAB de CV COM P01703100 43 50,157 SH   SOLE   50,157 0 0
Alpha Pro Tech Ltd COM 020772109 5,815 595,770 SH   SOLE   497,033 0 98,737
Alphabet Inc Cap Stock Cl A COM 02079K305 2,803 1,359 SH   SOLE   1,334 0 25
Alphabet Inc Cap Stock Cl A COM 02079K305 120 58 SH   OTR   0 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 914 442 SH   DFND   0 0 442
Alphabet Inc Cap Stock Cl C COM 02079K107 56,816 27,465 SH   SOLE   0 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 6 3 SH   OTR   3 0 0
Altria Group Inc COM 02209S103 1,036 20,257 SH   SOLE   19,757 0 500
Amazon com Inc COM 023135106 155 50 SH   OTR   0 0 50
Amazon com Inc COM 023135106 37,853 12,234 SH   SOLE   0 0 0
AMC Entertainment Holdings Inc COM 00165C104 3 276 SH   OTR   0 0 0
AMC Entertainment Holdings Inc COM 00165C104 297 29,125 SH   SOLE   29,125 0 0
Amedisys Inc COM 023436108 18,440 69,640 SH   SOLE   59,082 0 10,558
Ameren Corp COM 023608102 23,990 294,865 SH   SOLE   245,967 0 48,898
Ameren Corp COM 023608102 6 71 SH   OTR   71 0 0
American Airlines Group Inc COM 02376R102 235 9,851 SH   SOLE   9,851 0 0
American Express Co COM 025816109 1,612 11,399 SH   DFND   0 0 11,399
American Express Co COM 025816109 53,352 377,204 SH   SOLE   319,398 0 57,806
American Express Co COM 025816109 13 94 SH   OTR   94 0 0
American Intl Group Inc COM 026874784 6,466 139,921 SH   SOLE   0 0 0
American Tower Corp COM 03027X100 63 265 SH   OTR   192 0 73
American Tower Corp COM 03027X100 60 251 SH   DFND   0 0 251
American Tower Corp COM 03027X100 5,296 22,152 SH   SOLE   20,870 0 1,282
American Water Works Co Inc COM 030420103 343 2,289 SH   SOLE   2,185 0 104
Americas Car Mart Inc COM 03062T105 8,324 54,629 SH   SOLE   45,525 0 9,104
Ameriprise Financial Inc COM 03076C106 1,201 5,165 SH   DFND   0 0 5,165
Ameriprise Financial Inc COM 03076C106 29,090 125,146 SH   SOLE   101,349 0 23,797
Ameriprise Financial Inc COM 03076C106 6 24 SH   OTR   24 0 0
AmerisourceBergen Corp COM 03073E105 11 93 SH   DFND   0 0 93
AmerisourceBergen Corp COM 03073E105 2,274 19,260 SH   SOLE   17,422 0 1,838
AmerisourceBergen Corp COM 03073E105 36 303 SH   OTR   303 0 0
Amgen Inc COM 031162100 14 57 SH   DFND   0 0 57
Amgen Inc COM 031162100 52 209 SH   OTR   136 0 73
Amgen Inc COM 031162100 4,264 17,139 SH   SOLE   15,732 0 1,407
Analog Devices Inc COM 032654105 56 361 SH   DFND   0 0 361
Analog Devices Inc COM 032654105 5,725 36,916 SH   SOLE   34,096 0 2,820
Analog Devices Inc COM 032654105 36 234 SH   OTR   234 0 0
Anavex Life Sciences Corp COM 032797300 10,299 688,892 SH   SOLE   573,488 0 115,404
Anheuser-Busch InBev SA NV Sp ADR 03524A108 26,136 415,845 SH   SOLE   380,636 0 35,209
Anheuser-Busch InBev SA NV Sp ADR 03524A108 12 189 SH   OTR   189 0 0
Antero Midstream Corp COM 03676B102 11,527 1,276,484 SH   SOLE   1,065,005 0 211,479
Anthem Inc COM 036752103 2,662 7,415 SH   SOLE   7,415 0 0
AON PLC Cl A COM G0403H108 403 1,752 SH   SOLE   1,752 0 0
Apa Corporation COM 03743Q108 224 12,530 SH   SOLE   0 0 0
Apa Corporation COM 03743Q108 3 148 SH   OTR   0 0 0
Apple Inc COM 037833100 50 412 SH   DFND   0 0 412
Apple Inc COM 037833100 59,656 488,385 SH   SOLE   0 0 0
Apple Inc COM 037833100 50 406 SH   OTR   406 0 0
Applied Materials Inc COM 038222105 271 2,031 SH   SOLE   2,031 0 0
Arbor Realty Trust Inc COM 038923108 13,036 819,887 SH   SOLE   689,833 0 130,054
Archrock Inc COM 03957W106 209 21,978 SH   SOLE   21,978 0 0
Arcosa Inc COM 039653100 219 3,360 SH   SOLE   3,360 0 0
Arena Pharmaceuticals Inc COM 040047607 17,462 251,648 SH   SOLE   209,217 0 42,431
Arrow Electronics Inc COM 042735100 20,093 181,312 SH   SOLE   150,536 0 30,776
Artisan Intl Fund Adv ETF 04314H675 67,357 1,946,742 SH   SOLE   1,813,385 0 133,357
Artisan Intl Fund Adv ETF 04314H675 154 4,459 SH   OTR   4,459 0 0
AT&T Inc COM 00206R102 540 17,851 SH   SOLE   15,981 0 1,870
Athene Holding Ltd Cl A COM G0684D107 34,185 678,272 SH   SOLE   568,692 0 109,580
Athene Holding Ltd Cl A COM G0684D107 3 68 SH   OTR   0 0 0
Atlassian Corp PLC Cl A COM G06242104 6,489 30,789 SH   SOLE   30,117 0 672
Atmos Energy Corp COM 049560105 280 2,835 SH   SOLE   2,835 0 0
Autodesk Inc COM 052769106 15,668 56,531 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103 31 163 SH   OTR   0 0 163
Automatic Data Processing Inc COM 053015103 6,230 33,058 SH   SOLE   31,518 0 1,540
Avery Dennison Corp COM 053611109 589 3,207 SH   DFND   0 0 3,207
Avery Dennison Corp COM 053611109 23,791 129,548 SH   SOLE   112,002 0 17,546
Avery Dennison Corp COM 053611109 8 43 SH   OTR   43 0 0
Avnet Inc COM 053807103 3,477 83,767 SH   SOLE   61,745 0 22,022
Axis Capital Holdings Ltd COM G0692U109 5,285 106,615 SH   SOLE   78,681 0 27,934
Badger Meter Inc COM 056525108 644 6,923 SH   SOLE   6,923 0 0
Baker Hughes Company Cl A COM 05722G100 3,832 177,314 SH   SOLE   174,533 0 2,781
BancorpSouth Bank Tupelo Miss COM 05971J102 243 7,472 SH   SOLE   7,472 0 0
Bank America Corp COM 060505104 94,601 2,445,110 SH   SOLE   0 0 0
Bank America Corp COM 060505104 17 443 SH   OTR   443 0 0
Bank Ireland Group PLC Unspons ADR 06279J109 203 40,843 SH   SOLE   40,843 0 0
Bank New York Mellon Corp COM 064058100 6,068 128,318 SH   SOLE   126,614 0 1,704
Bank Ozk COM 06417N103 18,972 464,419 SH   SOLE   377,350 0 87,069
Becton Dickinson & Co COM 075887109 46 190 SH   DFND   0 0 190
Becton Dickinson & Co COM 075887109 5,123 21,069 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109 21 85 SH   OTR   85 0 0
Berkshire Hathaway Inc Cl A COM 084670108 386 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Cl B COM 084670702 69,508 272,078 SH   SOLE   234,146 0 37,932
Berkshire Hathaway Inc Cl B COM 084670702 33 130 SH   OTR   0 0 0
Berry Corp COM 08579X101 78 14,162 SH   SOLE   14,162 0 0
Berry Global Group Inc COM 08579W103 4,887 79,591 SH   SOLE   59,051 0 20,540
Best Buy Inc COM 086516101 342 2,980 SH   SOLE   0 0 0
Biogen Inc COM 09062X103 745 2,663 SH   DFND   0 0 2,663
Biogen Inc COM 09062X103 26,889 96,118 SH   SOLE   86,694 0 9,423
Biogen Inc COM 09062X103 7 26 SH   OTR   26 0 0
BioMarin Pharmaceutical Inc COM 09061G101 6,471 85,692 SH   SOLE   84,448 0 1,244
BlackRock Inc COM 09247X101 31 41 SH   OTR   18 0 22
BlackRock Inc COM 09247X101 32 43 SH   DFND   0 0 43
BlackRock Inc COM 09247X101 23,088 30,622 SH   SOLE   0 0 0
Bloomin Brands Inc COM 094235108 11 414 SH   OTR   0 0 0
Bloomin Brands Inc COM 094235108 348 12,868 SH   SOLE   12,868 0 0
Boeing Co COM 097023105 15,745 61,812 SH   SOLE   0 0 0
Boise Cascade Co COM 09739D100 371 6,205 SH   SOLE   6,205 0 0
Booking Holdings Inc COM 09857L108 783 336 SH   DFND   0 0 336
Booking Holdings Inc COM 09857L108 22,325 9,582 SH   SOLE   8,072 0 1,510
Booking Holdings Inc COM 09857L108 9 4 SH   OTR   4 0 0
BorgWarner Inc COM 099724106 1,953 42,119 SH   DFND   0 0 42,119
BorgWarner Inc COM 099724106 73,108 1,576,960 SH   SOLE   1,346,666 0 230,294
BorgWarner Inc COM 099724106 14 304 SH   OTR   304 0 0
Boston Scientific Corp COM 101137107 1,116 28,866 SH   DFND   0 0 28,866
Boston Scientific Corp COM 101137107 33,609 869,561 SH   SOLE   731,090 0 138,471
Boston Scientific Corp COM 101137107 4 102 SH   OTR   102 0 0
Boyd Gaming Corp COM 103304101 6 98 SH   OTR   0 0 0
Boyd Gaming Corp COM 103304101 258 4,383 SH   SOLE   4,383 0 0
Bright Horizons Fam Sol In Del COM 109194100 18,992 110,770 SH   SOLE   92,982 0 17,788
Brighthouse Financial Inc COM 10922N103 17,789 402,011 SH   SOLE   336,819 0 65,192
Brinks Co COM 109696104 432 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 367 5,814 SH   SOLE   5,814 0 0
Broadcom Ltd COM 11135F101 7,644 16,487 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103 50 327 SH   OTR   171 0 156
Broadridge Financial Solutions COM 11133T103 2,789 18,216 SH   SOLE   16,936 0 1,280
Brooks Automation Inc COM 114340102 14,098 172,662 SH   SOLE   144,080 0 28,582
Brown & Brown Inc COM 115236101 39 855 SH   DFND   0 0 855
Brown & Brown Inc COM 115236101 2,465 53,923 SH   SOLE   49,621 0 4,302
Brown & Brown Inc COM 115236101 39 846 SH   OTR   846 0 0
Brown Forman Corp Cl B COM 115637209 3 39 SH   OTR   0 0 39
Brown Forman Corp Cl B COM 115637209 12 169 SH   DFND   0 0 169
Brown Forman Corp Cl B COM 115637209 2,048 29,696 SH   SOLE   27,202 0 2,494
Bruker Corp COM 116794108 11,079 172,351 SH   SOLE   144,282 0 28,069
Burlington Stores Inc COM 122017106 4 14 SH   OTR   0 0 0
Burlington Stores Inc COM 122017106 455 1,522 SH   SOLE   1,522 0 0
CACI International Inc Cl A COM 127190304 3,422 13,872 SH   SOLE   10,235 0 3,637
Cactus Inc Cl A COM 127203107 8,207 268,041 SH   SOLE   223,575 0 44,466
Cactus Inc Cl A COM 127203107 1 46 SH   OTR   0 0 0
Cadence Bancorporation Cl A COM 12739A100 10,736 517,884 SH   SOLE   436,371 0 81,513
Cadence Design System Inc COM 127387108 2,563 18,712 SH   SOLE   18,712 0 0
Caesars Entertainment Inc COM 12769G100 300 3,435 SH   SOLE   3,217 0 218
Caesars Entertainment Inc COM 12769G100 7 76 SH   OTR   0 0 0
Canadian National Railway Co COM 136375102 980 8,452 SH   DFND   0 0 8,452
Canadian National Railway Co COM 136375102 28,655 247,073 SH   SOLE   213,716 0 33,357
Canadian National Railway Co COM 136375102 7 59 SH   OTR   59 0 0
Capital One Financial Corp COM 14040H105 9,919 77,958 SH   SOLE   0 0 0
Capital One Financial Corp COM 14040H105 2 14 SH   OTR   0 0 0
Capstead Mtg Corp COM 14067E506 165 26,431 SH   SOLE   26,431 0 0
Cardiovascular Systems Inc COM 141619106 333 8,678 SH   SOLE   8,678 0 0
Cardlytics Inc COM 14161W105 8,436 76,902 SH   SOLE   65,357 0 11,545
Carpenter Technology Corp COM 144285103 10,510 255,406 SH   SOLE   212,476 0 42,930
Carrier Global Corporation Com COM 14448C104 201 4,753 SH   SOLE   4,753 0 0
Carvana Co Cl A COM 146869102 5 18 SH   OTR   0 0 0
Carvana Co Cl A COM 146869102 202 769 SH   SOLE   769 0 0
Caterpillar Inc COM 149123101 4,332 18,682 SH   SOLE   18,607 0 75
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 54,261 3,125,660 SH   SOLE   2,960,331 0 165,329
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 186 10,690 SH   OTR   10,690 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107 72,347 4,581,835 SH   SOLE   4,202,583 0 379,252
Causeway Emerg Mkt Fund Inst C ETF 149498107 205 12,957 SH   OTR   12,957 0 0
Cavco Industries Inc COM 149568107 4 18 SH   OTR   0 0 0
Cavco Industries Inc COM 149568107 325 1,440 SH   SOLE   1,440 0 0
Celsius Holdings Inc COM 15118V207 14,926 310,645 SH   SOLE   258,308 0 52,337
Centene Corp COM 15135B101 347 5,430 SH   SOLE   5,430 0 0
Century Alum Co COM 156431108 9,827 556,434 SH   SOLE   464,123 0 92,311
Charles River Laboratories Int COM 159864107 26,427 91,181 SH   SOLE   77,291 0 13,890
Charter Communications Inc Cl COM 16119P108 661 1,071 SH   SOLE   1,071 0 0
Cheesecake Factory Inc COM 163072101 1,774 30,318 SH   SOLE   22,588 0 7,730
Chefs Warehouse Inc COM 163086101 12,020 394,614 SH   SOLE   332,294 0 62,320
Chegg Inc COM 163092109 11,126 129,880 SH   SOLE   108,695 0 21,185
Chemed Corp COM 16359R103 17,557 38,183 SH   SOLE   31,725 0 6,458
Chemours Co COM 163851108 19,184 687,340 SH   SOLE   580,128 0 107,212
Chemours Co COM 163851108 3 106 SH   OTR   0 0 0
Chevron Corp COM 166764100 69,862 666,681 SH   SOLE   0 0 0
Chevron Corp COM 166764100 11 103 SH   OTR   103 0 0
Childrens Place Inc COM 168905107 7,065 101,365 SH   SOLE   84,796 0 16,569
Choice Hotels Intl Inc COM 169905106 1,630 15,193 SH   SOLE   15,153 0 40
Choice Hotels Intl Inc COM 169905106 7 64 SH   OTR   0 0 0
Chubb Limited COM H1467J104 32 204 SH   OTR   80 0 124
Chubb Limited COM H1467J104 1,242 7,862 SH   DFND   0 0 7,862
Chubb Limited COM H1467J104 59,832 378,753 SH   SOLE   325,157 0 53,596
Chubb Limited COM H1467J104 13 84 SH   OTR   84 0 0
Churchill Downs Inc COM 171484108 257 1,130 SH   SOLE   1,130 0 0
Cigna Corporation COM 125523100 352 1,458 SH   SOLE   1,431 0 27
Cincinnati Financial Corp COM 172062101 5,818 56,432 SH   SOLE   56,432 0 0
Cirrus Logic Inc COM 172755100 322 3,792 SH   SOLE   3,688 0 104
Cisco Systems Inc COM 17275R102 60 1,158 SH   OTR   737 0 422
Cisco Systems Inc COM 17275R102 818 15,813 SH   DFND   0 0 15,813
Cisco Systems Inc COM 17275R102 47,130 911,436 SH   SOLE   786,914 0 124,522
Cisco Systems Inc COM 17275R102 5 100 SH   OTR   100 0 0
Citigroup Inc COM 172967424 65,699 903,083 SH   SOLE   772,022 0 131,061
Citigroup Inc COM 172967424 15 205 SH   OTR   205 0 0
Citrix Systems Inc COM 177376100 1,170 8,334 SH   SOLE   8,334 0 0
City Devs Ltd COM V23130111 66 11,102 SH   SOLE   11,102 0 0
City Devs Ltd Sp ADR ADR 177797305 131 21,981 SH   SOLE   21,981 0 0
Clearway Energy Inc Cl C COM 18539C204 8,841 314,185 SH   SOLE   262,977 0 51,208
Clorox Co COM 189054109 1,317 6,829 SH   SOLE   6,354 0 475
CME Group Inc Cl A COM 12572Q105 2,212 10,833 SH   SOLE   10,833 0 0
CMS Energy Corp COM 125896100 290 4,743 SH   SOLE   4,105 0 638
Coca-Cola Co COM 191216100 1,185 22,474 SH   SOLE   21,574 0 900
Cogent Communications Holdings COM 19239V302 9,266 134,763 SH   SOLE   112,155 0 22,608
Cognex Corp COM 192422103 1,574 18,963 SH   SOLE   18,963 0 0
Cognizant Technology Solutions COM 192446102 1,101 14,093 SH   SOLE   13,987 0 106
Cohen & Steers Realty Inc ETF 192476109 293 4,435 SH   SOLE   3,294 0 1,140
Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307 500 35,186 SH   OTR   0 0 35,186
Coherent Inc COM 192479103 1,685 6,664 SH   SOLE   4,917 0 1,747
Colgate Palmolive Co COM 194162103 17 220 SH   OTR   99 0 121
Colgate Palmolive Co COM 194162103 16 199 SH   DFND   0 0 199
Colgate Palmolive Co COM 194162103 856 10,856 SH   SOLE   10,248 0 608
Columbia Sportswear Co COM 198516106 13,976 132,309 SH   SOLE   110,008 0 22,301
Comcast Corp Cl A COM 20030N101 35 643 SH   OTR   214 0 429
Comcast Corp Cl A COM 20030N101 1,540 28,462 SH   DFND   0 0 28,462
Comcast Corp Cl A COM 20030N101 86,726 1,602,780 SH   SOLE   1,393,117 0 209,663
Comcast Corp Cl A COM 20030N101 19 351 SH   OTR   351 0 0
Commerce Bancshares Inc COM 200525103 85 1,113 SH   OTR   509 0 603
Commerce Bancshares Inc COM 200525103 53 690 SH   DFND   0 0 690
Commerce Bancshares Inc COM 200525103 1,976 25,793 SH   SOLE   23,865 0 1,928
CommScope Holding Co Inc COM 20337X109 16,164 1,052,320 SH   SOLE   886,169 0 166,151
Compass Minerals Intl Inc COM 20451N101 2,381 37,957 SH   SOLE   27,968 0 9,989
Conduent Inc COM 206787103 182 27,320 SH   SOLE   27,320 0 0
ConocoPhillips COM 20825C104 5,036 95,069 SH   SOLE   94,219 0 850
Constellation Brands Inc Cl A COM 21036P108 3,303 14,487 SH   SOLE   0 0 0
Copart Inc COM 217204106 315 2,897 SH   SOLE   2,897 0 0
Core Classic Fund ETF OEF0CORE4 552 1 SH   SOLE   0 0 1
Corenergy Infrastructure Tr In COM 21870U502 201 28,372 SH   SOLE   28,372 0 0
CoreSite Realty Corp COM 21870Q105 487 4,063 SH   SOLE   4,063 0 0
Costco Wholesale Corp COM 22160K105 72 204 SH   OTR   96 0 108
Costco Wholesale Corp COM 22160K105 47 133 SH   DFND   0 0 133
Costco Wholesale Corp COM 22160K105 2,616 7,421 SH   SOLE   6,901 0 520
Coupa Software Inc COM 22266L106 1,911 7,511 SH   SOLE   0 0 0
Cousins Properties Inc COM 222795502 301 8,516 SH   SOLE   8,516 0 0
Cracker Barrel Old Country Sto COM 22410J106 15,124 87,480 SH   SOLE   0 0 0
Crane Co COM 224399105 5,340 56,858 SH   SOLE   41,998 0 14,860
Credit Suisse Nassau Brh Large ETF 22542D423 278 498 SH   SOLE   498 0 0
Crown Castle Intl Corp COM 22822V101 3,825 22,221 SH   SOLE   21,255 0 966
CSX Corp COM 126408103 632 6,555 SH   SOLE   6,555 0 0
Cullen Frost Bankers Inc COM 229899109 822 7,555 SH   SOLE   7,535 0 20
Cummins Inc COM 231021106 975 3,762 SH   DFND   0 0 3,762
Cummins Inc COM 231021106 60,693 234,235 SH   SOLE   207,601 0 26,634
Cummins Inc COM 231021106 13 51 SH   OTR   51 0 0
Cushman Wakefield PLC COM G2717B108 312 19,126 SH   SOLE   19,126 0 0
CVS Health Corp COM 126650100 1,734 23,046 SH   DFND   0 0 23,046
CVS Health Corp COM 126650100 54,813 728,609 SH   SOLE   609,610 0 118,999
CVS Health Corp COM 126650100 11 140 SH   OTR   140 0 0
Daiwa Securities Group Inc Sp ADR 234064301 99 19,028 SH   SOLE   19,028 0 0
Danaher Corp COM 235851102 11,156 49,565 SH   SOLE   49,521 0 44
Darling Ingredients Inc COM 237266101 20,314 276,075 SH   SOLE   231,863 0 44,212
Datadog Inc Cl A Com COM 23804L103 1,377 16,521 SH   SOLE   16,415 0 106
Dave & Busters Entertainment I COM 238337109 7 152 SH   OTR   0 0 0
Dave & Busters Entertainment I COM 238337109 363 7,583 SH   SOLE   7,583 0 0
Deckers Outdoor Corp COM 243537107 1,154 3,493 SH   SOLE   3,473 0 20
Deere & Co COM 244199105 818 2,187 SH   SOLE   2,187 0 0
Dell Technologies Inc Cl C COM 24703L202 1,269 14,399 SH   SOLE   14,295 0 104
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 715 86,666 SH   OTR   0 0 86,666
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 11,685 1,416,393 SH   SOLE   1,296,541 0 119,852
Dexcom Inc COM 252131107 3,319 9,235 SH   SOLE   9,046 0 189
DFA Tax Mgd US Equity ETF 233203447 502 11,522 SH   SOLE   11,522 0 0
Diamondback Energy Inc COM 25278X109 1 20 SH   OTR   0 0 0
Diamondback Energy Inc COM 25278X109 307 4,181 SH   SOLE   4,181 0 0
Digital Realty Trust Inc COM 253868103 4,709 33,433 SH   SOLE   32,640 0 793
Dine Brands Global Inc COM 254423106 12,081 134,190 SH   SOLE   112,193 0 21,997
Diodes Inc COM 254543101 252 3,155 SH   SOLE   0 0 0
Discover Financial Services COM 254709108 978 10,299 SH   DFND   0 0 10,299
Discover Financial Services COM 254709108 26,157 275,369 SH   SOLE   221,757 0 53,611
Discover Financial Services COM 254709108 7 73 SH   OTR   73 0 0
Disney Walt Co Disney COM 254687106 928 5,028 SH   DFND   0 0 5,028
Disney Walt Co Disney COM 254687106 79,425 430,440 SH   SOLE   0 0 0
Disney Walt Co Disney COM 254687106 8 45 SH   OTR   45 0 0
Dollar General Corp COM 256677105 4,113 20,299 SH   SOLE   20,299 0 0
Dominos Pizza Inc COM 25754A201 3,400 9,245 SH   SOLE   9,206 0 39
Domtar Corp COM 257559203 13,899 376,162 SH   SOLE   315,113 0 61,049
Donaldson Inc COM 257651109 368 6,328 SH   SOLE   6,328 0 0
Douglas Emmett Inc COM 25960P109 443 14,099 SH   SOLE   14,099 0 0
Dril-Quip Inc COM 262037104 8,878 267,177 SH   SOLE   213,226 0 53,951
Duke Realty Corp COM 264411505 1,134 27,035 SH   SOLE   27,035 0 0
DuPont de Nemours Inc COM 26614N102 518 6,698 SH   DFND   0 0 6,698
DuPont de Nemours Inc COM 26614N102 29,945 387,490 SH   SOLE   333,089 0 54,401
DuPont de Nemours Inc COM 26614N102 4 49 SH   OTR   49 0 0
Eaton Corp PLC COM G29183103 652 4,714 SH   SOLE   0 0 0
eBay Inc COM 278642103 807 13,185 SH   SOLE   13,185 0 0
Ecolab Inc COM 278865100 1,172 5,477 SH   SOLE   5,171 0 306
Edwards Lifesciences Corp COM 28176E108 3,532 42,223 SH   SOLE   42,223 0 0
Element Solutions Inc COM 28618M106 17,174 938,995 SH   SOLE   779,830 0 159,165
Emerald Holding Inc COM 29103W104 221 40,033 SH   SOLE   40,033 0 0
Emerson Electric Co COM 291011104 22 248 SH   OTR   194 0 54
Emerson Electric Co COM 291011104 409 4,533 SH   DFND   0 0 4,533
Emerson Electric Co COM 291011104 24,867 275,624 SH   SOLE   233,517 0 42,107
Emerson Electric Co COM 291011104 4 46 SH   OTR   46 0 0
Encore Cap Group Inc COM 292554102 6,694 166,405 SH   SOLE   139,549 0 26,856
Enersys COM 29275Y102 3,846 42,352 SH   SOLE   31,397 0 10,955
Enphase Energy Inc COM 29355A107 5 32 SH   OTR   0 0 0
Enphase Energy Inc COM 29355A107 429 2,648 SH   SOLE   2,648 0 0
Equifax Inc COM 294429105 2,090 11,540 SH   SOLE   11,540 0 0
Equinix Inc COM 29444U700 274 403 SH   SOLE   403 0 0
Essent Group Ltd COM G3198U102 17,287 364,023 SH   SOLE   303,750 0 60,273
Etsy Inc COM 29786A106 517 2,566 SH   SOLE   2,566 0 0
Euronet Worldwide Inc COM 298736109 17,841 129,002 SH   SOLE   107,100 0 21,902
Evercore Inc Class A COM 29977A105 29,555 224,346 SH   SOLE   188,290 0 36,056
Everest Reinsurance Group Ltd COM G3223R108 2,001 8,074 SH   SOLE   8,016 0 58
Eversource Energy COM 30040W108 462 5,335 SH   SOLE   4,715 0 621
Eversource Energy COM 30040W108 20 232 SH   OTR   232 0 0
Evofem Biosciences Inc COM 30048L104 2,970 1,697,052 SH   SOLE   1,413,005 0 284,047
Evolent Health Inc Cl A COM 30050B101 16,924 837,830 SH   SOLE   695,792 0 142,038
Exact Sciences Corp COM 30063P105 9,270 70,344 SH   SOLE   0 0 0
Exact Sciences Corp COM 30063P105 3 24 SH   OTR   0 0 0
Exelon Corp COM 30161N101 2,858 65,345 SH   SOLE   65,345 0 0
Expedia Group Inc COM 30212P303 826 4,797 SH   DFND   0 0 4,797
Expedia Group Inc COM 30212P303 63,640 369,743 SH   SOLE   0 0 0
Expedia Group Inc COM 30212P303 18 107 SH   OTR   0 0 0
Exxon Mobil Corp COM 30231G102 19,305 345,790 SH   SOLE   0 0 0
Facebook Inc Cl A COM 30303M102 5,725 19,439 SH   SOLE   19,389 0 50
FactSet Research Systems Inc COM 303075105 59 190 SH   DFND   0 0 190
FactSet Research Systems Inc COM 303075105 2,564 8,309 SH   SOLE   7,531 0 778
FactSet Research Systems Inc COM 303075105 30 99 SH   OTR   99 0 0
Fair Isaac Corp COM 303250104 241 496 SH   SOLE   496 0 0
Falcon Minerals Corp Cl A Com COM 30607B109 294 65,562 SH   SOLE   0 0 0
Federal Realty Investment Trus COM 313747206 1,790 17,640 SH   SOLE   17,556 0 85
FedEx Corp COM 31428X106 2,346 8,261 SH   SOLE   8,027 0 234
Fidelity Ltd Term Muni Income ETF 316203207 418 38,624 SH   SOLE   38,624 0 0
Fidelity Natl Information Serv COM 31620M106 306 2,179 SH   SOLE   2,179 0 0
Financial Instns Inc COM 317585404 265 8,762 SH   SOLE   8,762 0 0
First American Financial Corp COM 31847R102 4,680 82,618 SH   SOLE   61,191 0 21,427
First Eagle Overseas Fund I ETF 32008F200 1,034 39,093 SH   OTR   0 0 39,093
First Solar Inc COM 336433107 22,031 252,358 SH   SOLE   210,790 0 41,568
FirstEnergy Corp COM 337932107 9,952 286,876 SH   SOLE   285,818 0 1,058
Fiserv Inc COM 337738108 275 2,307 SH   SOLE   2,307 0 0
Five Below Inc COM 33829M101 30,552 160,135 SH   SOLE   135,010 0 25,125
Five Below Inc COM 33829M101 4 20 SH   OTR   0 0 0
Five9 Inc COM 338307101 17,459 111,679 SH   SOLE   93,277 0 18,402
Flagstar Bancorp Inc COM 337930705 14,696 325,859 SH   SOLE   272,334 0 53,525
Floor & Decor Holdings Inc Cl COM 339750101 23,171 242,676 SH   SOLE   202,988 0 39,688
Flowserve Corp COM 34354P105 4,025 103,718 SH   SOLE   76,736 0 26,982
Fortinet Inc COM 34959E109 493 2,672 SH   SOLE   2,672 0 0
Fox Factory Holding Corp COM 35138V102 203 1,597 SH   SOLE   1,597 0 0
Franklin Custodian Funds Incom ETF 353496300 228 93,440 SH   SOLE   93,440 0 0
Frontdoor Inc COM 35905A109 3,006 55,920 SH   SOLE   41,285 0 14,635
Gap Inc COM 364760108 206 6,929 SH   SOLE   6,929 0 0
Gartner Inc COM 366651107 1,169 6,402 SH   SOLE   6,402 0 0
General Dynamics Corp COM 369550108 24 134 SH   DFND   0 0 134
General Dynamics Corp COM 369550108 25 138 SH   OTR   0 0 138
General Dynamics Corp COM 369550108 2,069 11,396 SH   SOLE   10,688 0 708
General Electric Co COM 369604103 44,027 3,353,179 SH   SOLE   3,019,171 0 334,008
General Electric Co COM 369604103 21 1,596 SH   OTR   1,596 0 0
Genprex Inc COM 372446104 61 14,120 SH   SOLE   14,120 0 0
Gildan Activewear Inc COM 375916103 4,940 161,134 SH   SOLE   118,984 0 42,150
GLA Partners Fund ETF MF000GLA3 986 1 SH   OTR   0 0 1
Glenmede Lrgcp Gwt Inst ETF 378690655 233 6,731 SH   SOLE   6,731 0 0
Global Payments Inc COM 37940X102 1,491 7,399 SH   SOLE   7,392 0 7
Globe Life Inc COM 37959E102 212 2,194 SH   SOLE   2,194 0 0
Gms Inc COM 36251C103 230 5,501 SH   SOLE   5,501 0 0
Goldman Sachs BDC Inc ETF 38147U107 1,528 79,073 SH   SOLE   79,073 0 0
Goldman Sachs Etf Tr Activebet ETF 381430503 1,473 18,619 SH   SOLE   14,141 0 4,478
Goldman Sachs Small Cap Eqins ETF 38142V803 778 22,884 SH   SOLE   18,529 0 4,355
Grainger W W Inc COM 384802104 12 30 SH   OTR   0 0 30
Grainger W W Inc COM 384802104 26 66 SH   DFND   0 0 66
Grainger W W Inc COM 384802104 1,135 2,830 SH   SOLE   2,578 0 252
Great Eagle Hldgs Ltd COM G4069C148 82 24,226 SH   SOLE   24,226 0 0
Green Brick Partners Inc COM 392709101 1,784 78,652 SH   SOLE   57,858 0 20,794
Griffin Cap Essntl AST REIT II COM 39818P880 770 85,816 SH   SOLE   85,816 0 0
Guardant Health Inc COM 40131M109 14,544 95,278 SH   SOLE   79,096 0 16,182
Halliburton Co COM 406216101 8 388 SH   OTR   0 0 0
Halliburton Co COM 406216101 1,401 65,275 SH   SOLE   65,275 0 0
Hannon Armstrong Sust Infr Cap COM 41068X100 228 4,068 SH   SOLE   4,068 0 0
Harding Loevner Intl Equity PR ETF 412295107 232 8,090 SH   SOLE   8,090 0 0
Harris Assoc Inv Tr Oakmrk Fun ETF 413838723 5,690 200,136 SH   SOLE   163,758 0 36,379
Hartford Financial Services Gr COM 416515104 7,129 106,731 SH   SOLE   103,532 0 3,199
Hasbro Inc COM 418056107 20,933 217,784 SH   SOLE   177,360 0 40,424
Hasbro Inc COM 418056107 7 72 SH   OTR   72 0 0
Healthcare Services Group Inc COM 421906108 2,559 91,301 SH   SOLE   67,418 0 23,883
Healthpeak Pptys Inc Com COM 42250P103 2,508 79,008 SH   SOLE   79,008 0 0
Hecla Mining Co COM 422704106 251 44,195 SH   SOLE   44,195 0 0
Henry Jack & Assoc Inc COM 426281101 1,688 11,127 SH   SOLE   10,297 0 830
Henry Jack & Assoc Inc COM 426281101 35 230 SH   OTR   230 0 0
Hewlett Packard Enterprise Co COM 42824C109 528 33,576 SH   SOLE   33,576 0 0
Hill Rom Holdings Inc COM 431475102 323 2,926 SH   SOLE   2,926 0 0
Home Depot Inc COM 437076102 13 44 SH   OTR   21 0 22
Home Depot Inc COM 437076102 14 46 SH   DFND   0 0 46
Home Depot Inc COM 437076102 11,506 37,695 SH   SOLE   0 0 0
Honeywell Intl Inc COM 438516106 3,940 18,149 SH   SOLE   17,297 0 853
Honeywell Intl Inc COM 438516106 38 176 SH   OTR   0 0 0
Hong Kong & Shanghai Hotels Lt COM Y35518110 44 45,668 SH   SOLE   45,668 0 0
Horace Mann Educators Corp COM 440327104 2,205 51,025 SH   SOLE   37,657 0 13,368
Horizon Therapeutics Pub Ltd COM G46188101 438 4,754 SH   SOLE   4,754 0 0
Hormel Foods Corp COM 440452100 320 6,694 SH   SOLE   6,694 0 0
Hub Group Inc Cl A COM 443320106 325 4,829 SH   SOLE   4,829 0 0
Huizenga Managers Fund ETF OEEHUIZE2 723 1 SH   SOLE   0 0 1
Humana Inc COM 444859102 441 1,051 SH   SOLE   1,051 0 0
Hyatt Hotels Corp Cl A COM 448579102 446 5,387 SH   SOLE   5,362 0 25
Idexx Laboratories Inc COM 45168D104 3,669 7,498 SH   SOLE   7,488 0 10
Illinois Tool Works Inc COM 452308109 39 176 SH   DFND   0 0 176
Illinois Tool Works Inc COM 452308109 76 344 SH   OTR   129 0 215
Illinois Tool Works Inc COM 452308109 5,494 24,801 SH   SOLE   24,145 0 656
Incyte Corp COM 45337C102 3,006 36,989 SH   SOLE   35,895 0 1,094
Infinera Corporation COM 45667G103 3 336 SH   OTR   0 0 0
Infinera Corporation COM 45667G103 226 23,465 SH   SOLE   23,465 0 0
Innovative Industrial Properti COM 45781V101 16,588 92,074 SH   SOLE   76,493 0 15,581
Innovative Industrial Properti COM 45781V101 2 10 SH   OTR   0 0 0
Inphi Corp COM 45772F107 25,496 142,908 SH   SOLE   0 0 0
Insulet Corp COM 45784P101 271 1,040 SH   SOLE   1,040 0 0
Intel Corp COM 458140100 1,549 24,201 SH   DFND   0 0 24,201
Intel Corp COM 458140100 50,514 789,283 SH   SOLE   675,256 0 114,027
Intel Corp COM 458140100 8 120 SH   OTR   120 0 0
Intercontinental Exchange Inc COM 45866F104 799 7,154 SH   SOLE   7,053 0 101
International Flavors & Fragra COM 459506101 480 3,438 SH   DFND   0 0 3,438
International Flavors & Fragra COM 459506101 23,658 169,461 SH   SOLE   147,340 0 22,121
International Flavors & Fragra COM 459506101 5 38 SH   OTR   38 0 0
International Paper Co COM 460146103 407 7,536 SH   SOLE   7,536 0 0
Intersect Ent Inc COM 46071F103 5,511 263,947 SH   SOLE   220,223 0 43,724
Intl Business Machines COM 459200101 26 195 SH   OTR   104 0 91
Intl Business Machines COM 459200101 14 104 SH   DFND   0 0 104
Intl Business Machines COM 459200101 2,211 16,592 SH   SOLE   16,095 0 498
Intuit COM 461202103 617 1,610 SH   SOLE   1,610 0 0
Intuitive Surgical Inc COM 46120E602 242 327 SH   SOLE   327 0 0
Invesco Exchange Traded Fund T ETF 46137V613 3,185 21,000 SH   OTR   0 0 21,000
Invesco Mortgage Capital Inc COM 46131B100 275 68,615 SH   SOLE   67,555 0 1,060
Investors Bancorp Inc COM 46146L101 5,579 379,806 SH   SOLE   280,417 0 99,389
Invitation Homes Inc COM 46187W107 290 9,062 SH   SOLE   9,062 0 0
IPG Photonics Corp COM 44980X109 1,216 5,764 SH   SOLE   5,764 0 0
Iqvia Holdings Inc COM 46266C105 508 2,628 SH   SOLE   2,580 0 48
Irhythm Technologies Inc COM 450056106 592 4,260 SH   SOLE   4,260 0 0
iRobot Corp COM 462726100 20,669 169,166 SH   SOLE   142,176 0 26,990
iRobot Corp COM 462726100 3 28 SH   OTR   0 0 0
Ironwood Pharmaceuticals Inc C COM 46333X108 10,925 977,173 SH   SOLE   807,995 0 169,178
iShares Core MSCI EAFE ETF 46432F842 1,156 16,040 SH   OTR   0 0 16,040
iShares Core MSCI EAFE ETF 46432F842 39,836 552,887 SH   SOLE   501,921 0 50,966
iShares Core MSCI Emerg Mkt ETF 46434G103 20,734 322,151 SH   SOLE   302,304 0 19,847
iShares Core S&P 500 ETF ETF 464287200 28,931 72,725 SH   SOLE   69,029 0 3,696
iShares Core S&P Mcp ETF ETF 464287507 518 1,989 SH   SOLE   1,989 0 0
iShares Core S&P SCP ETF ETF 464287804 206 1,897 SH   SOLE   1,897 0 0
iShares EAFE Small Cap ETF ETF 464288273 28,195 392,463 SH   SOLE   348,852 0 43,612
iShares Global REIT ETF ETF 46434V647 4,920 193,081 SH   SOLE   182,611 0 10,470
iShares Min Vol EAFE ETF ETF 46429B689 305 4,180 SH   SOLE   4,180 0 0
iShares MSCI EAFE ETF ETF 464287465 6,512 85,826 SH   SOLE   79,686 0 6,140
iShares MSCI Emerg Mkt ETF ETF 464287234 2,534 47,513 SH   SOLE   34,821 0 12,692
iShares Rus 2000 Growth ETF ETF 464287648 209 695 SH   SOLE   119 0 576
iShares Rus Mid Cap ETF ETF 464287499 9,621 130,133 SH   SOLE   122,981 0 7,152
iShares Rus Mid Cap Growth ETF ETF 464287481 459 4,500 SH   SOLE   0 0 4,500
iShares Russell 1000 Growth ET ETF 464287614 23,659 97,346 SH   SOLE   90,394 0 6,952
iShares Russell 1000 Growth ET ETF 464287614 165 679 SH   OTR   679 0 0
iShares Russell 1000 Val ETF ETF 464287598 5,238 34,560 SH   SOLE   33,548 0 1,012
iShares Russell 2000 ETF ETF 464287655 21,614 97,827 SH   SOLE   92,015 0 5,812
iShares S&P Mc 400Gr ETF ETF 464287606 230 2,937 SH   DFND   0 0 2,937
iShares S&P Mc 400Gr ETF ETF 464287606 7,467 95,277 SH   SOLE   0 0 0
iShares S&P Mc 400VL ETF ETF 464287705 257 2,519 SH   DFND   0 0 2,519
iShares S&P Mc 400VL ETF ETF 464287705 7,196 70,600 SH   SOLE   0 0 0
iShares S&P Small 600 Gwt ETF 464287887 158 1,236 SH   DFND   0 0 1,236
iShares S&P Small 600 Gwt ETF 464287887 5,514 43,004 SH   SOLE   0 0 0
iShares S&P Small 600 Gwt ETF 464287887 27 212 SH   OTR   212 0 0
iShares Select Div ETF ETF 464287168 323 2,828 SH   SOLE   2,828 0 0
iShares SP Smcp600vl ETF ETF 464287879 164 1,632 SH   DFND   0 0 1,632
iShares SP Smcp600vl ETF ETF 464287879 5,314 52,753 SH   SOLE   0 0 0
iShares SP Smcp600vl ETF ETF 464287879 27 272 SH   OTR   272 0 0
iShares US Cnsm SV ETF ETF 464287580 36 486 SH   DFND   0 0 486
iShares US Cnsm SV ETF ETF 464287580 1,073 14,345 SH   SOLE   0 0 0
iShares US Healthcare ETF ETF 464287762 240 950 SH   DFND   0 0 950
iShares US Healthcare ETF ETF 464287762 6,711 26,584 SH   SOLE   0 0 0
iShares US Tele ETF ETF 464287713 100 3,082 SH   DFND   0 0 3,082
iShares US Tele ETF ETF 464287713 2,279 70,500 SH   SOLE   0 0 0
iShares US Utilities ETF 464287697 46 584 SH   DFND   0 0 584
iShares US Utilities ETF 464287697 1,140 14,332 SH   SOLE   0 0 0
Iss AS Sp ADR ADR 465147205 131 14,022 SH   SOLE   14,022 0 0
Jacobs Engineering Group Inc COM 469814107 1,693 13,099 SH   SOLE   13,004 0 95
Janus Henderson Global Real Es ETF 47103A583 25,484 1,864,264 SH   SOLE   1,723,737 0 140,527
Janus Henderson Global Real Es ETF 47103A583 69 5,039 SH   OTR   5,039 0 0
Jefferies Financial Group Inc COM 47233W109 5,324 176,865 SH   SOLE   130,083 0 46,782
Johnson & Johnson COM 478160104 41 251 SH   OTR   170 0 81
Johnson & Johnson COM 478160104 44 266 SH   DFND   0 0 266
Johnson & Johnson COM 478160104 6,198 37,715 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 32 192 SH   OTR   0 0 0
Johnson Controls Intl PLC COM G51502105 1,165 19,530 SH   SOLE   530 0 19,000
Jones Lang LaSalle Inc COM 48020Q107 5,618 31,377 SH   SOLE   23,407 0 7,970
JPMorgan Chase & Co COM 46625H100 10,732 70,501 SH   SOLE   69,231 0 1,270
Kabouter International Opportu ETF MFKABOUT9 2,114 3 SH   OTR   0 0 3
Kansas City Southern COM 485170302 9,545 36,166 SH   SOLE   0 0 0
Kansas City Southern COM 485170302 14 54 SH   OTR   0 0 0
KAR Auction Services Inc COM 48238T109 4,046 269,766 SH   SOLE   198,618 0 71,148
KB Home COM 48666K109 254 5,461 SH   SOLE   5,461 0 0
Kemper Corp COM 488401100 12,360 155,038 SH   SOLE   129,411 0 25,627
KeyCorp COM 493267108 1,281 64,138 SH   SOLE   64,138 0 0
Kimberly Clark Corp COM 494368103 511 3,678 SH   SOLE   3,678 0 0
Kingfisher PLC COM G5256E441 72 16,796 SH   SOLE   16,796 0 0
Kingfisher PLC Sp ADR Par ADR 495724403 166 18,946 SH   SOLE   18,946 0 0
Knowles Corp COM 49926D109 1,657 79,188 SH   SOLE   58,127 0 21,061
Korn Ferry Intl COM 500643200 13,033 208,956 SH   SOLE   175,292 0 33,664
Kosmos Energy Ltd COM 500688106 380 123,630 SH   SOLE   123,140 0 490
Kratos Defense & Sec Solutions COM 50077B207 13,787 505,389 SH   SOLE   419,056 0 86,333
L Brands Inc COM 501797104 11 174 SH   OTR   0 0 0
L Brands Inc COM 501797104 688 11,119 SH   SOLE   11,119 0 0
L3harris Technologies Inc COM 502431109 53 261 SH   DFND   0 0 261
L3harris Technologies Inc COM 502431109 1,755 8,661 SH   SOLE   8,182 0 479
Lam Research Corp COM 512807108 6,176 10,376 SH   SOLE   0 0 0
Lamb Weston Holdings Inc COM 513272104 5,908 76,251 SH   SOLE   63,563 0 12,688
Landstar Systems Inc COM 515098101 18,465 111,867 SH   SOLE   92,851 0 19,016
Las Vegas Sands Corp COM 517834107 245 4,027 SH   SOLE   4,027 0 0
Lauder Estee Cos Inc Cl A COM 518439104 400 1,374 SH   SOLE   1,374 0 0
Lazard Global Infra Inst ETF 52106N459 53,101 3,502,698 SH   SOLE   3,328,012 0 174,687
Lazard Global Infra Inst ETF 52106N459 109 7,214 SH   OTR   7,214 0 0
Legg Mason Global Asset Manage ETF 524686524 2,890 44,035 SH   SOLE   41,537 0 2,498
Legg Mason Large Cap Growth I ETF 52469H784 305 4,486 SH   SOLE   4,486 0 0
Lennox Intl Inc COM 526107107 4 12 SH   OTR   0 0 0
Lennox Intl Inc COM 526107107 239 766 SH   SOLE   766 0 0
Liberty Broadband Corp Ser C COM 530307305 334 2,226 SH   SOLE   2,226 0 0
Liberty Media Corp Delaware Se COM 531229854 16,468 380,413 SH   SOLE   316,909 0 63,504
Lilly Eli & Co COM 532457108 1,041 5,570 SH   SOLE   5,570 0 0
Lincoln Natl Corp Ind COM 534187109 2,015 32,362 SH   SOLE   32,362 0 0
Linde PLC COM G5494J103 4 16 SH   OTR   0 0 16
Linde PLC COM G5494J103 3,652 13,038 SH   SOLE   0 0 0
Lions Gate Entertainment Corp COM 535919401 181 12,137 SH   SOLE   12,137 0 0
LL Mortgage Fund Lp ETF MFLLMORT6 581 1 SH   OTR   0 0 1
Lockheed Martin Corp COM 539830109 40,052 108,395 SH   SOLE   100,298 0 8,097
Lockheed Martin Corp COM 539830109 9 25 SH   OTR   25 0 0
Lovesac Company COM 54738L109 10,015 176,948 SH   SOLE   147,409 0 29,539
Lowes Cos Inc COM 548661107 83 437 SH   DFND   0 0 437
Lowes Cos Inc COM 548661107 5,942 31,245 SH   SOLE   29,623 0 1,622
Lowes Cos Inc COM 548661107 78 412 SH   OTR   412 0 0
Lululemon Athletica Inc COM 550021109 342 1,116 SH   SOLE   1,116 0 0
Luminex Corp COM 55027E102 3,508 109,971 SH   SOLE   80,689 0 29,282
M/I Homes Inc COM 55305B101 7,959 134,742 SH   SOLE   112,552 0 22,190
Managed Portfolio Series Grlk ETF 56166Y735 23,813 1,550,352 SH   SOLE   1,406,147 0 144,205
Managed Portfolio Series Grtlk ETF 56166Y719 24,316 1,278,465 SH   SOLE   1,177,863 0 100,602
Managed Portfolio Series Wintr ETF 56166Y685 26,502 1,391,931 SH   SOLE   1,307,924 0 84,007
Managed Portfolio Series Wintr ETF 56166Y685 114 6,009 SH   OTR   6,009 0 0
Manchester Utd Plc New Ord Cl COM G5784H106 1,482 94,156 SH   SOLE   69,250 0 24,906
Marathon Oil Corp COM 565849106 263 24,621 SH   SOLE   24,621 0 0
Marriott Intl Inc Cl A COM 571903202 4,679 31,589 SH   SOLE   31,589 0 0
Marriott Vacations Worldwide C COM 57164Y107 257 1,477 SH   SOLE   1,477 0 0
Masco Corp COM 574599106 352 5,874 SH   SOLE   5,874 0 0
MasterCard Incorporated Cl A COM 57636Q104 3,073 8,631 SH   SOLE   0 0 0
Matador Resources Co COM 576485205 5 212 SH   OTR   0 0 0
Matador Resources Co COM 576485205 391 16,655 SH   SOLE   16,655 0 0
Mattel Inc COM 577081102 2,467 123,865 SH   SOLE   91,104 0 32,761
McCormick & Co Inc Non Vtg COM 579780206 3 30 SH   OTR   0 0 30
McCormick & Co Inc Non Vtg COM 579780206 919 10,304 SH   SOLE   9,973 0 331
McDonalds Corp COM 580135101 72 323 SH   OTR   211 0 112
McDonalds Corp COM 580135101 36 161 SH   DFND   0 0 161
McDonalds Corp COM 580135101 9,223 41,146 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103 1,403 7,191 SH   DFND   0 0 7,191
McKesson Corp COM 58155Q103 50,709 259,994 SH   SOLE   219,238 0 40,756
McKesson Corp COM 58155Q103 10 49 SH   OTR   49 0 0
MDC Holdings Inc COM 552676108 16,543 278,502 SH   SOLE   0 0 0
MDC Holdings Inc COM 552676108 12 196 SH   OTR   0 0 0
Medical Properties Trust Inc COM 58463J304 2,665 125,227 SH   SOLE   124,283 0 944
Mednax Inc COM 58502B106 2,561 100,565 SH   SOLE   74,790 0 25,775
Medpace Holdings Inc COM 58506Q109 1,613 9,830 SH   SOLE   6,992 0 2,838
Medtronic PLC COM G5960L103 24 207 SH   OTR   0 0 207
Medtronic PLC COM G5960L103 3,102 26,261 SH   SOLE   24,870 0 1,391
Merck & Co Inc COM 58933Y105 1,320 17,125 SH   DFND   0 0 17,125
Merck & Co Inc COM 58933Y105 54,907 712,240 SH   SOLE   643,122 0 69,118
Merck & Co Inc COM 58933Y105 11 139 SH   OTR   139 0 0
Meritage Homes Corp COM 59001A102 431 4,693 SH   SOLE   4,693 0 0
Mettler Toledo International COM 592688105 321 278 SH   SOLE   278 0 0
Mfs Inst Tr Intl Equity Fund ETF 552966806 382 12,333 SH   SOLE   12,333 0 0
MGM Resorts International COM 552953101 4 106 SH   OTR   0 0 0
MGM Resorts International COM 552953101 208 5,482 SH   SOLE   5,482 0 0
Micron Technology Inc COM 595112103 15,324 173,720 SH   SOLE   170,770 0 2,950
Microsoft Corp COM 594918104 130 553 SH   DFND   0 0 553
Microsoft Corp COM 594918104 105,027 445,462 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 179 758 SH   OTR   0 0 0
Microsoft Corp COM 594918104 75 317 SH   OTR   317 0 0
Middleby Corp COM 596278101 2,635 15,898 SH   SOLE   11,785 0 4,113
Miller Herman Inc COM 600544100 2,634 64,014 SH   SOLE   46,969 0 17,045
Moderna Inc COM 60770K107 2 16 SH   OTR   0 0 0
Moderna Inc COM 60770K107 4,098 31,298 SH   SOLE   31,298 0 0
Molina Healthcare Inc COM 60855R100 893 3,821 SH   SOLE   3,821 0 0
Molson Coors Beverage Co Cl B COM 60871R209 1,316 25,729 SH   SOLE   25,535 0 194
Mondelez Intl Inc Cl A COM 609207105 19 319 SH   DFND   0 0 319
Mondelez Intl Inc Cl A COM 609207105 1,628 27,814 SH   SOLE   25,484 0 2,330
Monolithic Power Systems Inc COM 609839105 872 2,468 SH   SOLE   0 0 0
Morgan Stanley COM 617446448 435 5,606 SH   SOLE   5,606 0 0
Msa Safety Inc COM 553498106 228 1,521 SH   SOLE   1,506 0 15
MSC Industrial Direct Inc Cl A COM 553530106 1,963 21,760 SH   SOLE   17,300 0 4,460
National Fuel Gas Co NJ COM 636180101 217 4,338 SH   SOLE   4,238 0 100
National Instruments Corp COM 636518102 511 11,825 SH   SOLE   11,825 0 0
Natwest Group PLC COM G6422B105 73 27,260 SH   SOLE   27,260 0 0
Natwest Group PLC Sponsored AD ADR 639057108 154 28,671 SH   SOLE   28,671 0 0
NCR Corp COM 62886E108 18,259 481,121 SH   SOLE   402,201 0 78,920
Netflix Inc COM 64110L106 25,128 48,169 SH   SOLE   0 0 0
New Jersey Resources COM 646025106 452 11,347 SH   SOLE   10,419 0 928
New Residential Inv Corp COM 64828T201 19,084 1,696,365 SH   SOLE   1,417,149 0 279,216
New York Mtg Tr Inc COM 649604501 7,760 1,735,913 SH   SOLE   1,450,854 0 285,059
Newell Brands Inc COM 651229106 22,114 825,776 SH   SOLE   687,132 0 138,644
Newmark Group Inc Cl A COM 65158N102 633 63,268 SH   SOLE   63,036 0 232
NewMarket Corp COM 651587107 4,065 10,693 SH   SOLE   7,885 0 2,808
Newpark Resources Inc COM 651718504 79 25,123 SH   SOLE   25,123 0 0
News Corp Cl A COM 65249B109 1,890 74,334 SH   SOLE   73,777 0 557
Nextera Energy Inc COM 65339F101 15 193 SH   OTR   0 0 193
Nextera Energy Inc COM 65339F101 6,448 85,278 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 11,227 84,486 SH   SOLE   81,385 0 3,101
Nordson Corp COM 655663102 16,080 80,936 SH   SOLE   68,054 0 12,882
Norfolk Southern Corp COM 655844108 13,556 50,484 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102 709 2,191 SH   SOLE   2,191 0 0
Nov Inc COM 62955J103 3,072 223,883 SH   SOLE   165,597 0 58,286
NRG Energy Inc COM 629377508 1,477 39,159 SH   SOLE   38,864 0 295
NVIDIA Corp COM 67066G104 16,105 30,163 SH   SOLE   0 0 0
NVIDIA Corp COM 67066G104 4 8 SH   OTR   0 0 0
Oakmark Investor ETF 413838202 3,693 129,865 SH   SOLE   129,865 0 0
Okta Inc Cl A COM 679295105 407 1,846 SH   SOLE   1,846 0 0
Ollies Bargain Outlt Holdings COM 681116109 21,835 250,975 SH   SOLE   209,729 0 41,246
Onemain Holdings Inc COM 68268W103 12,472 232,166 SH   SOLE   194,059 0 38,107
Oneok Inc COM 682680103 1,897 37,438 SH   SOLE   37,438 0 0
Oracle Corp COM 68389X105 1,646 23,460 SH   DFND   0 0 23,460
Oracle Corp COM 68389X105 60,491 862,066 SH   SOLE   741,482 0 120,583
Oracle Corp COM 68389X105 15 219 SH   OTR   219 0 0
O'Reilly Automotive Inc COM 67103H107 1,583 3,120 SH   SOLE   0 0 0
Ormat Technologies Inc COM 686688102 222 2,828 SH   SOLE   2,828 0 0
Ovid Therapeutics Inc COM 690469101 68 16,893 SH   SOLE   16,893 0 0
Ovintiv Inc COM 69047Q102 13,395 562,342 SH   SOLE   470,726 0 91,616
Oxford Industries Inc COM 691497309 7,206 82,425 SH   SOLE   69,177 0 13,248
Paccar Inc COM 693718108 252 2,714 SH   SOLE   2,714 0 0
Pacira Pharmaceuticals Inc COM 695127100 15,128 215,842 SH   SOLE   180,336 0 35,506
Packaging Corp America COM 695156109 241 1,795 SH   SOLE   1,795 0 0
Palo Alto Networks Inc COM 697435105 251 779 SH   SOLE   779 0 0
Par Technology Corp COM 698884103 6,378 97,515 SH   SOLE   81,657 0 15,858
Park Hotels Resorts Inc COM 700517105 1,737 80,512 SH   SOLE   59,372 0 21,140
Parnassus Fund Mid Cap Inst ETF 701765505 32,764 776,776 SH   SOLE   737,708 0 39,068
Parnassus Fund Mid Cap Inst ETF 701765505 98 2,333 SH   OTR   2,333 0 0
Patterson Companies Inc COM 703395103 2,452 76,744 SH   SOLE   56,635 0 20,109
Paychex Inc COM 704326107 78 795 SH   OTR   368 0 427
Paychex Inc COM 704326107 42 427 SH   DFND   0 0 427
Paychex Inc COM 704326107 5,967 60,873 SH   SOLE   59,462 0 1,412
Paypal Holdings Inc COM 70450Y103 11,664 48,031 SH   SOLE   48,017 0 14
PDC Energy Inc COM 69327R101 19,758 574,348 SH   SOLE   477,157 0 97,191
Penn Natl Gaming Inc COM 707569109 25,305 241,367 SH   SOLE   202,740 0 38,627
Penn Natl Gaming Inc COM 707569109 8 72 SH   OTR   0 0 0
Penn VA Corp COM 70788V102 322 24,025 SH   SOLE   24,025 0 0
PennyMac Financial Services In COM 70932M107 17,356 259,546 SH   SOLE   216,387 0 43,159
PennyMac Financial Services In COM 70932M107 1 18 SH   OTR   0 0 0
Pentair PLC COM G7S00T104 1,090 17,493 SH   SOLE   17,493 0 0
PepsiCo Inc COM 713448108 25 179 SH   OTR   146 0 33
PepsiCo Inc COM 713448108 17 119 SH   DFND   0 0 119
PepsiCo Inc COM 713448108 5,173 36,571 SH   SOLE   24,613 0 11,958
PerkinElmer Inc COM 714046109 2,743 21,382 SH   SOLE   0 0 0
Pfizer Inc COM 717081103 819 22,604 SH   SOLE   21,397 0 1,207
PG&E Corp COM 69331C108 4,740 404,808 SH   SOLE   317,887 0 86,921
Philip Morris Intl Inc COM 718172109 62,688 706,420 SH   SOLE   655,404 0 51,016
Philip Morris Intl Inc COM 718172109 17 194 SH   OTR   194 0 0
Phillips 66 COM 718546104 60 730 SH   OTR   541 0 189
Phillips 66 COM 718546104 31 384 SH   DFND   0 0 384
Phillips 66 COM 718546104 5,687 69,744 SH   SOLE   64,655 0 5,089
Pilgrims Pride Corp COM 72147K108 9,168 385,364 SH   SOLE   321,561 0 63,803
Plug Power Inc COM 72919P202 378 10,545 SH   SOLE   10,545 0 0
PNC Financial Services Group I COM 693475105 1,136 6,477 SH   DFND   0 0 6,477
PNC Financial Services Group I COM 693475105 43,900 250,272 SH   SOLE   217,623 0 32,648
PNC Financial Services Group I COM 693475105 18 105 SH   OTR   105 0 0
Pool Corporation COM 73278L105 1,091 3,161 SH   SOLE   3,161 0 0
Popular Inc COM 733174700 600 8,536 SH   SOLE   8,536 0 0
Potlatchdeltic Corporation COM 737630103 610 11,534 SH   SOLE   11,475 0 59
Potlatchdeltic Corporation COM 737630103 3 58 SH   OTR   0 0 0
Power Integrations Inc COM 739276103 258 3,170 SH   SOLE   3,130 0 40
PPG Industries Inc COM 693506107 16 105 SH   OTR   34 0 72
PPG Industries Inc COM 693506107 41 275 SH   DFND   0 0 275
PPG Industries Inc COM 693506107 4,435 29,512 SH   SOLE   0 0 0
PPL Corp COM 69351T106 12,046 417,680 SH   SOLE   409,600 0 8,080
Pra Group Inc COM 69354N106 3,328 89,775 SH   SOLE   66,186 0 23,589
Premier Inc Cl A COM 74051N102 345 10,180 SH   SOLE   10,180 0 0
Prestige Consumer Healthcare I COM 74112D101 3,392 76,960 SH   SOLE   56,574 0 20,386
Price T Rowe Group Inc COM 74144T108 19 108 SH   OTR   54 0 55
Price T Rowe Group Inc COM 74144T108 6,515 37,967 SH   SOLE   35,484 0 2,483
Primerica Inc COM 74164M108 826 5,590 SH   SOLE   5,590 0 0
Principal GB Rest Sec Inti ETF 74254V273 228 22,140 SH   SOLE   20,834 0 1,306
ProAssurance Corp COM 74267C106 258 9,635 SH   SOLE   9,635 0 0
Procter And Gamble Co COM 742718109 22 166 SH   DFND   0 0 166
Procter And Gamble Co COM 742718109 74 546 SH   OTR   318 0 228
Procter And Gamble Co COM 742718109 4,028 29,745 SH   SOLE   0 0 0
Progressive Corp Ohio COM 743315103 317 3,311 SH   SOLE   3,311 0 0
ProLogis Inc COM 74340W103 13,307 125,539 SH   SOLE   0 0 0
ProShares DJ Brkfld Global ETF 74347B508 9,039 207,782 SH   SOLE   158,253 0 49,529
Prosperity Bancshares Inc COM 743606105 4,146 55,364 SH   SOLE   41,030 0 14,334
Proto Laboratories Inc COM 743713109 378 3,103 SH   SOLE   0 0 0
Prudential Financial Inc COM 744320102 1,015 11,141 SH   DFND   0 0 11,141
Prudential Financial Inc COM 744320102 44,099 484,074 SH   SOLE   409,609 0 74,465
Prudential Financial Inc COM 744320102 14 153 SH   OTR   153 0 0
Public Service Enterprise Grou COM 744573106 1,891 31,411 SH   DFND   0 0 31,411
Public Service Enterprise Grou COM 744573106 56,797 943,310 SH   SOLE   802,754 0 140,556
Public Service Enterprise Grou COM 744573106 12 207 SH   OTR   207 0 0
Pzena Investment Mgmt Inc Clas COM 74731Q103 2,878 273,280 SH   SOLE   202,856 0 70,424
QTS Realty Trust Inc Cl A COM 74736A103 6,219 100,235 SH   SOLE   83,000 0 17,235
Qualcomm Inc COM 747525103 215 1,621 SH   SOLE   0 0 0
Quinstreet Inc COM 74874Q100 208 10,253 SH   SOLE   10,253 0 0
Quotient Technology Inc COM 749119103 2,594 158,751 SH   SOLE   116,758 0 41,993
Raytheon Technologies Corp COM 75513E101 8 109 SH   DFND   0 0 109
Raytheon Technologies Corp COM 75513E101 3,191 41,301 SH   SOLE   39,954 0 1,347
Raytheon Technologies Corp COM 75513E101 3 34 SH   OTR   0 0 0
Raytheon Technologies Corp COM 75513E101 12 149 SH   OTR   149 0 0
Realogy Holdings Corp COM 75605Y106 9,366 619,016 SH   SOLE   519,746 0 99,270
Realty Income Corp COM 756109104 52 827 SH   OTR   634 0 193
Realty Income Corp COM 756109104 32 498 SH   DFND   0 0 498
Realty Income Corp COM 756109104 6,223 98,003 SH   SOLE   93,640 0 4,363
Regions Financial Corp COM 7591EP100 15 702 SH   OTR   0 0 0
Regions Financial Corp COM 7591EP100 595 28,795 SH   SOLE   28,795 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,288 8,037 SH   DFND   0 0 8,037
RenaissanceRe Holdings Ltd COM G7496G103 56,275 351,170 SH   SOLE   300,130 0 51,040
RenaissanceRe Holdings Ltd COM G7496G103 15 94 SH   OTR   94 0 0
Renewable Energy Group Inc COM 75972A301 248 3,761 SH   SOLE   3,761 0 0
Republic Services Inc COM 760759100 1,136 11,437 SH   SOLE   11,353 0 84
Resideo Technologies Inc COM 76118Y104 1,750 61,958 SH   SOLE   45,813 0 16,145
ResMed Inc COM 761152107 2,243 11,562 SH   SOLE   11,537 0 25
Reynolds Consumer Prods Inc COM 76171L106 4,988 167,480 SH   SOLE   138,934 0 28,546
Rh COM 74967X103 287 481 SH   SOLE   481 0 0
Rite Aid Corp COM 767754872 21,067 1,029,671 SH   SOLE   858,459 0 171,212
Rockwell Automation Inc COM 773903109 324 1,222 SH   SOLE   1,222 0 0
Roper Technologies Inc COM 776696106 296 733 SH   SOLE   733 0 0
Ross Stores Inc COM 778296103 1,265 10,547 SH   SOLE   10,547 0 0
Royal Dutch Shell PLC Sp ADR A ADR 780259206 51,639 1,316,984 SH   SOLE   1,176,329 0 140,655
Royal Dutch Shell PLC Sp ADR A ADR 780259206 15 385 SH   OTR   385 0 0
Royal Dutch Shell PLC Sp ADR B ADR 780259107 241 6,543 SH   SOLE   6,268 0 275
RPM Intl Inc COM 749685103 972 10,580 SH   SOLE   10,580 0 0
S&P Global Inc COM 78409V104 8,618 24,422 SH   SOLE   0 0 0
Salesforce com Inc COM 79466L302 751 3,544 SH   SOLE   3,544 0 0
Sangamo Therapeutics Inc COM 800677106 8,704 694,670 SH   SOLE   577,783 0 116,887
Santander Consumer USA Hdg Inc COM 80283M101 11,610 429,064 SH   SOLE   358,379 0 70,685
Schlumberger Ltd COM 806857108 24,877 914,918 SH   SOLE   772,553 0 142,365
Schlumberger Ltd COM 806857108 8 311 SH   OTR   311 0 0
Schnitzer Steel Industries Cl COM 806882106 317 7,590 SH   SOLE   7,590 0 0
Schwab US REIT ETF ETF 808524847 378 9,192 SH   SOLE   8,010 0 1,182
Seagen Inc COM 81181C104 650 4,681 SH   SOLE   4,666 0 15
Select Med Holdings Corp COM 81619Q105 10,386 304,571 SH   SOLE   254,729 0 49,842
Select Sector SPDR Cons Discre ETF 81369Y407 93 553 SH   DFND   0 0 553
Select Sector SPDR Cons Discre ETF 81369Y407 2,866 17,055 SH   SOLE   0 0 0
Select Sector SPDR Consumer St ETF 81369Y308 195 2,853 SH   DFND   0 0 2,853
Select Sector SPDR Consumer St ETF 81369Y308 5,113 74,850 SH   SOLE   0 0 0
Select Sector SPDR Financial ETF 81369Y605 147 4,325 SH   DFND   0 0 4,325
Select Sector SPDR Financial ETF 81369Y605 3,622 106,382 SH   SOLE   0 0 0
Select Sector SPDR Industrials ETF 81369Y704 183 1,859 SH   DFND   0 0 1,859
Select Sector SPDR Industrials ETF 81369Y704 4,876 49,524 SH   SOLE   0 0 0
Select Sector SPDR Tr Energy ETF 81369Y506 151 3,086 SH   DFND   0 0 3,086
Select Sector SPDR Tr Energy ETF 81369Y506 2,531 51,591 SH   SOLE   0 0 0
Select Sector SPDR Tr Technolo ETF 81369Y803 293 2,204 SH   DFND   0 0 2,204
Select Sector SPDR Tr Technolo ETF 81369Y803 10,358 77,991 SH   SOLE   0 0 0
Sensata Technologies Hldng PLC COM G8060N102 3,214 55,460 SH   SOLE   40,696 0 14,764
Series Portfolios Tr Heitman U ETF 81752T742 1,136 104,996 SH   OTR   0 0 104,996
ServiceNow Inc COM 81762P102 869 1,737 SH   SOLE   0 0 0
Sherwin Williams Co COM 824348106 326 441 SH   SOLE   441 0 0
Shinsei Bank Ltd Tokyo Sp ADR ADR 824631105 126 38,821 SH   SOLE   38,821 0 0
Shockwave Med Inc COM 82489T104 17,883 137,284 SH   SOLE   114,788 0 22,496
Simon Property Group Inc COM 828806109 1,758 15,451 SH   SOLE   15,451 0 0
Sino Ld Ltd COM Y80267126 46 34,378 SH   SOLE   34,378 0 0
Sino Ld Ltd Sp ADR ADR 829344308 91 13,059 SH   SOLE   13,059 0 0
Siteone Landscape Supply Inc COM 82982L103 10,329 60,498 SH   SOLE   51,537 0 8,961
Skyworks Solutions Inc COM 83088M102 6 32 SH   OTR   0 0 0
Skyworks Solutions Inc COM 83088M102 736 4,010 SH   SOLE   4,010 0 0
SLM Corp COM 78442P106 32,407 1,803,397 SH   SOLE   1,503,948 0 299,449
Smith A O COM 831865209 302 4,470 SH   SOLE   4,470 0 0
Smucker J M Co COM 832696405 1,027 8,116 SH   DFND   0 0 8,116
Smucker J M Co COM 832696405 33,077 261,420 SH   SOLE   217,108 0 44,311
Smucker J M Co COM 832696405 6 51 SH   OTR   51 0 0
Sonic Automotive Inc Cl A COM 83545G102 6,910 139,393 SH   SOLE   115,950 0 23,443
South32 Ltd COM Q86668102 104 50,029 SH   SOLE   50,029 0 0
South32 Ltd Sp ADR ADR 84473L105 224 20,920 SH   SOLE   20,920 0 0
Southern Co COM 842587107 257 4,129 SH   SOLE   4,129 0 0
Southern Copper Corp COM 84265V105 11,972 176,401 SH   SOLE   175,501 0 900
SPDR Dj Reit ETF ETF 78464A607 129 1,364 SH   DFND   0 0 1,364
SPDR Dj Reit ETF ETF 78464A607 1,604 16,947 SH   SOLE   0 0 0
SPDR Dj Reit ETF ETF 78464A607 11 115 SH   OTR   115 0 0
SPDR Portfolio Devlpd ETF 78463X889 11,182 316,230 SH   SOLE   260,268 0 55,962
SPDR Portfolio Emg MK ETF 78463X509 11,605 265,077 SH   SOLE   242,766 0 22,311
SPDR Portfolio Tl Stock ETF 78464A805 17,520 356,173 SH   SOLE   333,665 0 22,508
SPDR Prtflo S&P 500 Hi ETF 78468R788 847 22,011 SH   SOLE   14,021 0 7,990
SPDR S&P 500 ETF Tr ETF 78462F103 9,414 23,753 SH   SOLE   12,105 0 11,648
SPDR S&P Mid Cap 400 ETF Tr ETF 78467Y107 782 1,642 SH   SOLE   1,642 0 0
Spectrum Brands Holdings Inc COM 84790A105 16,129 189,749 SH   SOLE   154,555 0 35,194
Spirity Realty Captial COM 84860W300 1,076 25,316 SH   SOLE   25,280 0 36
Spotify Technology SA COM L8681T102 3,886 14,502 SH   SOLE   14,223 0 279
Sprouts Farmers Mkt Inc COM 85208M102 16,122 605,628 SH   SOLE   503,689 0 101,939
SPS Communications Inc COM 78463M107 581 5,851 SH   SOLE   5,851 0 0
Square Inc Cl A COM 852234103 279 1,230 SH   SOLE   1,230 0 0
SS&C Technologies Holdings Inc COM 78467J100 969 13,870 SH   DFND   0 0 13,870
SS&C Technologies Holdings Inc COM 78467J100 46,633 667,421 SH   SOLE   568,265 0 99,156
SS&C Technologies Holdings Inc COM 78467J100 5 71 SH   OTR   71 0 0
Starbucks Corp COM 855244109 14 128 SH   DFND   0 0 128
Starbucks Corp COM 855244109 55 507 SH   OTR   302 0 206
Starbucks Corp COM 855244109 7,558 69,170 SH   SOLE   64,906 0 4,264
Steel Dynamics Inc COM 858119100 24,858 489,723 SH   SOLE   408,498 0 81,225
Steris PLC USD COM G8473T100 2,326 12,213 SH   SOLE   12,170 0 43
Stryker Corp COM 863667101 59 242 SH   DFND   0 0 242
Stryker Corp COM 863667101 7,347 30,163 SH   SOLE   29,260 0 903
Stryker Corp COM 863667101 45 184 SH   OTR   184 0 0
Subaru Corp Unsponsored ADR ADR 86428V104 122 12,200 SH   SOLE   12,200 0 0
Sumitomo Mitsui Tr Holdings In ADR 86562X106 100 28,509 SH   SOLE   28,509 0 0
Sunnova Energy Intl Inc COM 86745K104 242 5,923 SH   SOLE   5,923 0 0
Sunrun Inc COM 86771W105 221 3,652 SH   SOLE   3,652 0 0
Synopsys Inc COM 871607107 495 1,999 SH   SOLE   1,999 0 0
Sysco Corp COM 871829107 16,235 206,188 SH   SOLE   0 0 0
T Mobile US Inc COM 872590104 3,853 30,752 SH   SOLE   29,661 0 1,091
Target Corp COM 87612E106 2,679 13,526 SH   SOLE   13,526 0 0
TE Connectivity Ltd Reg COM H84989104 656 5,078 SH   SOLE   5,078 0 0
Teladoc Health Inc COM 87918A105 1,883 10,361 SH   SOLE   10,121 0 240
Teledyne Technologies Inc COM 879360105 711 1,719 SH   SOLE   0 0 0
Teradyne Inc COM 880770102 1,930 15,859 SH   SOLE   15,694 0 165
Terminix Global Holdings Inc COM 88087E100 2,154 45,195 SH   SOLE   33,732 0 11,463
Tesla Inc COM 88160R101 1,174 1,757 SH   SOLE   1,757 0 0
Tetra Tech Inc COM 88162G103 909 6,699 SH   SOLE   6,699 0 0
Texas Instruments Inc COM 882508104 27 142 SH   DFND   0 0 142
Texas Instruments Inc COM 882508104 20,789 109,999 SH   SOLE   0 0 0
Textron Inc COM 883203101 23,582 420,504 SH   SOLE   350,793 0 69,711
The Realreal Inc COM 88339P101 21,708 959,250 SH   SOLE   806,121 0 153,129
The Trade Desk Inc Cl A COM 88339J105 5,699 8,745 SH   SOLE   0 0 0
The Trade Desk Inc Cl A COM 88339J105 5 8 SH   OTR   0 0 0
Thermo Fisher Scientific Inc COM 883556102 3,378 7,402 SH   SOLE   7,402 0 0
Timken Co COM 887389104 16,170 199,213 SH   SOLE   165,728 0 33,485
TJX Cos Inc COM 872540109 3,137 47,429 SH   SOLE   0 0 0
Toll Brothers Inc COM 889478103 13,922 245,403 SH   SOLE   204,943 0 40,460
Trane Technologies Plc COM G8994E103 282 1,703 SH   SOLE   1,703 0 0
Transdigm Group Inc COM 893641100 357 608 SH   SOLE   0 0 0
Travel and Leisure Co COM 894164102 20,234 330,845 SH   SOLE   276,871 0 53,974
Travelers Companies Inc COM 89417E109 1,691 11,245 SH   SOLE   11,183 0 62
Trex Co Inc COM 89531P105 329 3,589 SH   SOLE   3,589 0 0
TripAdvisor Inc COM 896945201 3,124 58,085 SH   SOLE   42,799 0 15,286
Tronox Holdings PLC COM G9087Q102 11,626 635,320 SH   SOLE   535,112 0 100,208
Truist Finl Corp Com COM 89832Q109 433 7,430 SH   SOLE   7,238 0 192
Trupanion Inc COM 898202106 4 54 SH   OTR   0 0 0
Trupanion Inc COM 898202106 600 7,878 SH   SOLE   7,878 0 0
Tupperware Brands Corp COM 899896104 566 21,427 SH   SOLE   21,427 0 0
Turtle Beach Corp COM 900450206 6,416 240,582 SH   SOLE   199,748 0 40,834
Twitter Inc COM 90184L102 1,811 28,467 SH   SOLE   28,287 0 180
Two Harbors Inv Corp COM 90187B408 73 10,025 SH   SOLE   10,025 0 0
Uber Technologies Inc COM 90353T100 10,552 193,571 SH   SOLE   191,290 0 2,281
Uber Technologies Inc COM 90353T100 3 64 SH   OTR   0 0 0
UBS Group AG COM H42097107 174 11,197 SH   SOLE   11,197 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 16,967 149,020 SH   SOLE   124,004 0 25,016
Under Armour Inc Cl A COM 904311107 19,392 875,083 SH   SOLE   728,702 0 146,381
UniFirst Corp MA COM 904708104 2,997 13,396 SH   SOLE   9,806 0 3,590
Union Pacific Corp COM 907818108 26,095 118,393 SH   SOLE   0 0 0
United Natural Foods Inc COM 911163103 24,697 749,745 SH   SOLE   630,212 0 119,533
United Parcel Service Inc Cl B COM 911312106 39 228 SH   OTR   125 0 103
United Parcel Service Inc Cl B COM 911312106 30 176 SH   DFND   0 0 176
United Parcel Service Inc Cl B COM 911312106 2,810 16,532 SH   SOLE   15,506 0 1,027
UnitedHealth Group Inc COM 91324P102 53 143 SH   OTR   71 0 71
UnitedHealth Group Inc COM 91324P102 1,472 3,956 SH   DFND   0 0 3,956
UnitedHealth Group Inc COM 91324P102 42,371 113,880 SH   SOLE   103,360 0 10,520
UnitedHealth Group Inc COM 91324P102 13 36 SH   OTR   36 0 0
Unum Group COM 91529Y106 228 8,176 SH   SOLE   8,176 0 0
Urban Outfitters Inc COM 917047102 1,719 46,225 SH   SOLE   34,008 0 12,217
US Foods Holding Corp COM 912008109 29,568 775,646 SH   SOLE   649,007 0 126,639
US Physical Therapy Inc COM 90337L108 5,978 57,428 SH   SOLE   47,850 0 9,578
Vail Resorts Inc COM 91879Q109 619 2,121 SH   SOLE   2,121 0 0
Valvoline Inc COM 92047W101 2,620 100,487 SH   SOLE   74,595 0 25,892
Van Eck Emerg Mkt Cl Y ETF 921075370 413 19,267 SH   SOLE   17,620 0 1,647
Vanguard 500 Index Admir ETF 922908710 19,317 52,680 SH   SOLE   44,095 0 8,585
Vanguard Equity Income Adml ETF 921921300 557 6,418 SH   SOLE   5,189 0 1,229
Vanguard Extend Mkt ETF ETF 922908652 3,456 19,538 SH   SOLE   14,100 0 5,438
Vanguard FTSE Emerg Mkt ETF ETF 922042858 1,926 37,006 SH   SOLE   36,422 0 584
Vanguard Growth ETF ETF 922908736 2,386 9,284 SH   SOLE   9,284 0 0
Vanguard Inst ETF 922040100 4,856 13,995 SH   OTR   0 0 13,995
Vanguard Inst ETF 922040100 51 147 SH   SOLE   147 0 0
Vanguard Mid Cap ETF ETF 922908629 915 4,134 SH   SOLE   4,134 0 0
Vanguard Real Estate ETF ETF 922908553 2,218 24,142 SH   SOLE   21,914 0 2,227
Vanguard Small Cap ETF ETF 922908751 1,892 8,840 SH   SOLE   8,840 0 0
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 4,219 85,915 SH   SOLE   82,815 0 3,100
Vanguard Tl Int Stock Index ETF 921909818 1,850 54,963 SH   OTR   0 0 54,963
Vanguard Tl Int Stock Index ETF 921909818 2 49 SH   SOLE   49 0 0
Vanguard Total Stock Index Adm ETF 922908728 761 7,577 SH   SOLE   7,577 0 0
Vanguard Total Stock Mkt ETF 922908769 207 1,000 SH   SOLE   1,000 0 0
Vanguard Value ETF ETF 922908744 2,653 20,183 SH   SOLE   20,183 0 0
Varonis Systems Inc COM 922280102 25,158 490,028 SH   SOLE   409,911 0 80,117
Veeva Systems Inc Cl A COM 922475108 258 989 SH   SOLE   989 0 0
Verisk Analytics Inc COM 92345Y106 2,381 13,474 SH   SOLE   0 0 0
Verisk Analytics Inc COM 92345Y106 2 14 SH   OTR   0 0 0
Verizon Communications Inc COM 92343V104 19 327 SH   DFND   0 0 327
Verizon Communications Inc COM 92343V104 45 782 SH   OTR   282 0 501
Verizon Communications Inc COM 92343V104 6,453 110,973 SH   SOLE   102,183 0 8,790
VF Corp COM 918204108 23 294 SH   DFND   0 0 294
VF Corp COM 918204108 6,920 86,581 SH   SOLE   0 0 0
VF Corp COM 918204108 27 332 SH   OTR   332 0 0
Viacomcbs Inc Cl B COM 92556H206 12,430 275,608 SH   SOLE   0 0 0
ViaSat Inc COM 92552V100 4,143 86,191 SH   SOLE   63,580 0 22,611
Viatris Inc COM 92556V106 2,002 143,320 SH   SOLE   140,240 0 3,080
Virtu Financial Inc Cl A COM 928254101 18,658 600,900 SH   SOLE   500,790 0 100,110
Visa Inc Cl A COM 92826C839 23,642 111,659 SH   SOLE   0 0 0
Vistra Corp COM 92840M102 17,589 994,849 SH   SOLE   826,840 0 168,009
Voya Financial Inc COM 929089100 27,186 427,189 SH   SOLE   355,845 0 71,344
W R Berkley Corporation COM 084423102 3,427 45,481 SH   SOLE   45,134 0 347
Wabtec Corp COM 929740108 1,189 15,024 SH   DFND   0 0 15,024
Wabtec Corp COM 929740108 28,146 355,554 SH   SOLE   298,149 0 57,405
Wabtec Corp COM 929740108 11 138 SH   OTR   138 0 0
Waitr Holdings Inc COM 930752100 120 40,981 SH   SOLE   40,981 0 0
Walgreens Boots Alliance Inc COM 931427108 263 4,786 SH   SOLE   4,430 0 355
Walker & Dunlop Inc COM 93148P102 8,952 87,131 SH   SOLE   72,563 0 14,568
Wal-Mart Inc COM 931142103 1,583 11,656 SH   SOLE   11,492 0 164
Wal-Mart Inc COM 931142103 24 180 SH   DFND   0 0 180
Wal-Mart Inc COM 931142103 24 176 SH   OTR   0 0 0
Wal-Mart Inc COM 931142103 22 159 SH   OTR   159 0 0
Waste Management Inc COM 94106L109 1,876 14,542 SH   SOLE   13,572 0 970
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 41 434 SH   OTR   189 0 245
Wec Energy Group Inc COM 92939U106 4,148 44,326 SH   SOLE   42,240 0 2,087
Wells Fargo Co COM 949746101 7,926 202,878 SH   SOLE   202,557 0 321
Wells Fargo Co COM 949746101 4 92 SH   OTR   0 0 0
Wesco Intl Inc COM 95082P105 18,105 209,229 SH   SOLE   174,900 0 34,329
West Pharmaceutical Svsc Inc COM 955306105 247 877 SH   SOLE   877 0 0
Western Asset Mtg Cap Corp COM 95790D105 379 118,695 SH   SOLE   117,158 0 1,537
Westrock Co COM 96145D105 1,654 31,780 SH   SOLE   30,854 0 926
Willis Towers Watson Pub Ltd COM G96629103 908 3,965 SH   SOLE   0 0 0
Wingstop Inc COM 974155103 280 2,199 SH   SOLE   2,199 0 0
Wisdomtree Intk Mltifactr ETF 97717Y774 3,887 152,605 SH   SOLE   127,329 0 25,276
Woodward Inc COM 980745103 15,578 129,140 SH   SOLE   107,234 0 21,906
World Wrestling Entertainment COM 98156Q108 25,800 475,486 SH   SOLE   401,212 0 74,274
Wyndham Hotels & Resorts Inc COM 98311A105 586 8,392 SH   SOLE   8,392 0 0
Wynn Resorts Ltd COM 983134107 1,551 12,375 SH   SOLE   12,292 0 83
Xerox Holdings Corp COM 98421M106 1,726 71,106 SH   SOLE   71,106 0 0
Xylem Inc COM 98419M100 701 6,663 SH   SOLE   5,825 0 838
Yum Brands Inc COM 988498101 1,509 13,947 SH   SOLE   0 0 0
Yum Brands Inc COM 988498101 1 8 SH   OTR   0 0 0
Yum China Holdings Inc COM 98850P109 1,317 22,235 SH   SOLE   22,235 0 0
Zendesk Inc COM 98936J101 13,911 104,890 SH   SOLE   87,814 0 17,076
Zillow Group Inc Cl C Cap Stoc COM 98954M200 14,096 108,732 SH   SOLE   92,330 0 16,402
Zillow Group Inc Cl C Cap Stoc COM 98954M200 1 8 SH   OTR   0 0 0
Zimmer Biomet Holdings Inc COM 98956P102 4,360 27,236 SH   SOLE   0 0 0
Zions Bancorporation COM 989701107 276 5,028 SH   SOLE   5,028 0 0
Zoetis Inc Cl A COM 98978V103 16,534 104,990 SH   SOLE   0 0 0
Zumiez Inc COM 989817101 889 20,727 SH   SOLE   15,386 0 5,341