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 7,113 170,689 SH   SOLE   142,117 0 28,572
3M Co COM 88579Y101 15 78 SH   DFND   0 0 78
3M Co COM 88579Y101 4,100 20,644 SH   SOLE   0 0 0
3M Co COM 88579Y101 47 236 SH   OTR   0 0 0
3M Co COM 88579Y101 15 75 SH   OTR   75 0 0
Abbott Laboratories COM 002824100 30 263 SH   OTR   0 0 263
Abbott Laboratories COM 002824100 49 425 SH   DFND   0 0 425
Abbott Laboratories COM 002824100 5,272 45,473 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 38 326 SH   OTR   0 0 0
AbbVie Inc COM 00287Y109 1,741 15,458 SH   DFND   0 0 15,458
AbbVie Inc COM 00287Y109 49,205 436,838 SH   SOLE   373,143 0 63,695
AbbVie Inc COM 00287Y109 48 429 SH   OTR   0 0 0
Aberdeen Emerg Mkt Inst ETF 003021714 2,797 129,798 SH   OTR   0 0 129,798
Aberdeen Venture Partners Ix L ETF MFFLAGVP6 310 4 SH   OTR   0 0 4
Abiomed Inc COM 003654100 3,199 10,248 SH   SOLE   0 0 0
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 160 13,202 SH   SOLE   13,202 0 0
Accenture PLC Ireland Class A COM G1151C101 84 284 SH   OTR   170 0 114
Accenture PLC Ireland Class A COM G1151C101 65 222 SH   DFND   0 0 222
Accenture PLC Ireland Class A COM G1151C101 8,898 30,185 SH   SOLE   29,094 0 1,091
ACI Worldwide Inc COM 004498101 2,153 57,977 SH   SOLE   45,589 0 12,388
Activision Blizzard Inc COM 00507V109 246 2,581 SH   SOLE   2,581 0 0
Acuity Brands Inc COM 00508Y102 3,629 19,405 SH   SOLE   15,938 0 3,467
Adobe Inc COM 00724F101 6,967 11,896 SH   SOLE   0 0 0
Advanced Drain Systems Inc COM 00790R104 481 4,123 SH   SOLE   4,123 0 0
Advanced Micro Devices Inc COM 007903107 472 5,020 SH   SOLE   5,020 0 0
Advisors Inner Circle Fund Cam ETF 00769G287 72,187 4,848,012 SH   SOLE   4,526,143 0 321,869
Advisors Inner Circle Fund Cam ETF 00769G287 170 11,391 SH   OTR   11,391 0 0
Aflac Inc COM 001055102 52 978 SH   OTR   620 0 358
Aflac Inc COM 001055102 33 617 SH   DFND   0 0 617
Aflac Inc COM 001055102 3,816 71,106 SH   SOLE   65,249 0 5,857
Agenus Inc COM 00847G705 13,641 2,484,757 SH   SOLE   2,040,845 0 443,912
Agios Pharmaceuticals Inc COM 00847X104 21,442 389,071 SH   SOLE   323,536 0 65,535
Aib Group PLC Unsponsord ADR ADR 00135T104 262 50,810 SH   SOLE   50,810 0 0
Aim Invt Fds Invesco Invt Fds ETF 00143W859 230 4,031 SH   SOLE   4,031 0 0
Air Lease Corp Cl A COM 00912X302 222 5,309 SH   SOLE   5,309 0 0
Air Prods & Chems Inc COM 009158106 46 161 SH   OTR   98 0 63
Air Prods & Chems Inc COM 009158106 27 95 SH   DFND   0 0 95
Air Prods & Chems Inc COM 009158106 5,722 19,890 SH   SOLE   0 0 0
Akamai Technologies Inc COM 00971T101 268 2,302 SH   SOLE   2,302 0 0
Alaska Air Group Inc COM 011659109 19,352 320,874 SH   SOLE   266,458 0 54,416
Albany Intl Corp Cl A COM 012348108 9,802 109,810 SH   SOLE   90,822 0 18,988
Alexandria Real Estate Equity COM 015271109 203 1,114 SH   SOLE   1,114 0 0
Align Technology Inc COM 016255101 213 348 SH   SOLE   333 0 15
Allegion Pub Ltd Co COM G0176J109 3 22 SH   OTR   0 0 0
Allegion Pub Ltd Co COM G0176J109 223 1,601 SH   SOLE   1,601 0 0
Alliance Data Systems Corp COM 018581108 500 4,799 SH   SOLE   4,799 0 0
Allstate Corp COM 020002101 1,693 12,981 SH   SOLE   12,981 0 0
Ally Financial Inc COM 02005N100 829 16,639 SH   SOLE   16,639 0 0
Alpha Pro Tech Ltd COM 020772109 5,113 596,625 SH   SOLE   495,820 0 100,805
Alphabet Inc Cap Stock Cl A COM 02079K305 3,565 1,460 SH   SOLE   1,435 0 25
Alphabet Inc Cap Stock Cl A COM 02079K305 142 58 SH   OTR   0 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 1,085 433 SH   DFND   0 0 433
Alphabet Inc Cap Stock Cl C COM 02079K107 68,847 27,469 SH   SOLE   0 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 5 2 SH   OTR   2 0 0
Altria Group Inc COM 02209S103 961 20,164 SH   SOLE   19,664 0 500
Amazon com Inc COM 023135106 172 50 SH   OTR   0 0 50
Amazon com Inc COM 023135106 42,359 12,313 SH   SOLE   0 0 0
Amedisys Inc COM 023436108 16,470 67,243 SH   SOLE   56,657 0 10,586
Ameren Corp COM 023608102 22,642 282,877 SH   SOLE   228,674 0 54,203
Ameren Corp COM 023608102 6 73 SH   OTR   73 0 0
American Airlines Group Inc COM 02376R102 3,391 159,870 SH   SOLE   132,767 0 27,103
American Express Co COM 025816109 1,838 11,126 SH   DFND   0 0 11,126
American Express Co COM 025816109 61,987 375,157 SH   SOLE   309,560 0 65,597
American Express Co COM 025816109 12 72 SH   OTR   72 0 0
American Intl Group Inc COM 026874784 6,576 138,155 SH   SOLE   0 0 0
American Tower Corp COM 03027X100 72 266 SH   OTR   193 0 73
American Tower Corp COM 03027X100 68 251 SH   DFND   0 0 251
American Tower Corp COM 03027X100 6,198 22,943 SH   SOLE   21,658 0 1,284
American Water Works Co Inc COM 030420103 306 1,985 SH   SOLE   1,881 0 105
Americas Car Mart Inc COM 03062T105 7,724 54,505 SH   SOLE   45,201 0 9,304
Ameriprise Financial Inc COM 03076C106 1,257 5,051 SH   DFND   0 0 5,051
Ameriprise Financial Inc COM 03076C106 28,334 113,845 SH   SOLE   91,395 0 22,450
Ameriprise Financial Inc COM 03076C106 4 17 SH   OTR   17 0 0
AmerisourceBergen Corp COM 03073E105 11 93 SH   DFND   0 0 93
AmerisourceBergen Corp COM 03073E105 2,197 19,191 SH   SOLE   17,348 0 1,843
AmerisourceBergen Corp COM 03073E105 35 304 SH   OTR   304 0 0
Amgen Inc COM 031162100 14 57 SH   DFND   0 0 57
Amgen Inc COM 031162100 51 211 SH   OTR   137 0 74
Amgen Inc COM 031162100 4,246 17,420 SH   SOLE   16,008 0 1,412
AMN Healthcare Services Inc COM 001744101 13,736 141,639 SH   SOLE   117,592 0 24,047
Analog Devices Inc COM 032654105 62 361 SH   DFND   0 0 361
Analog Devices Inc COM 032654105 6,395 37,144 SH   SOLE   34,317 0 2,827
Analog Devices Inc COM 032654105 40 235 SH   OTR   235 0 0
Anavex Life Sciences Corp COM 032797300 15,538 679,703 SH   SOLE   561,745 0 117,958
Anheuser-Busch InBev SA NV Sp ADR 03524A108 32,548 451,998 SH   SOLE   392,853 0 59,145
Anheuser-Busch InBev SA NV Sp ADR 03524A108 13 176 SH   OTR   176 0 0
Antero Midstream Corp COM 03676B102 13,192 1,269,719 SH   SOLE   1,053,595 0 216,124
Anthem Inc COM 036752103 2,975 7,793 SH   SOLE   7,793 0 0
AON PLC Cl A COM G0403H108 413 1,729 SH   SOLE   1,729 0 0
Apa Corporation COM 03743Q108 275 12,710 SH   SOLE   0 0 0
Apa Corporation COM 03743Q108 3 148 SH   OTR   0 0 0
Apple Inc COM 037833100 56 412 SH   DFND   0 0 412
Apple Inc COM 037833100 66,973 488,994 SH   SOLE   0 0 0
Apple Inc COM 037833100 56 406 SH   OTR   406 0 0
Applied Materials Inc COM 038222105 371 2,605 SH   SOLE   2,605 0 0
Aprea Therapeutics Inc COM 03836J102 87 17,895 SH   SOLE   17,895 0 0
Arbor Realty Trust Inc COM 038923108 14,431 809,829 SH   SOLE   677,126 0 132,703
Arch Capital Group Ltd COM G0450A105 241 6,195 SH   SOLE   6,195 0 0
Archer Daniels Midland Co COM 039483102 4,990 82,344 SH   SOLE   60,239 0 22,105
Archrock Inc COM 03957W106 194 21,813 SH   SOLE   21,813 0 0
Arena Pharmaceuticals Inc COM 040047607 16,792 246,212 SH   SOLE   203,291 0 42,921
Arrow Electronics Inc COM 042735100 21,335 187,427 SH   SOLE   155,091 0 32,336
Artisan Intl Fund Adv ETF 04314H675 58,895 1,606,084 SH   SOLE   1,492,794 0 113,290
Artisan Intl Fund Adv ETF 04314H675 163 4,459 SH   OTR   4,459 0 0
Asics Corp Unsponsord ADR ADR 04521N101 224 8,847 SH   SOLE   8,847 0 0
AT&T Inc COM 00206R102 10,997 382,096 SH   SOLE   0 0 0
Athene Holding Ltd Cl A COM G0684D107 39,361 583,128 SH   SOLE   486,488 0 96,640
Athene Holding Ltd Cl A COM G0684D107 5 68 SH   OTR   0 0 0
Atlassian Corp PLC Cl A COM G06242104 2,532 9,856 SH   SOLE   9,856 0 0
Atmos Energy Corp COM 049560105 224 2,328 SH   SOLE   2,328 0 0
Autodesk Inc COM 052769106 11,912 40,809 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103 33 164 SH   OTR   0 0 164
Automatic Data Processing Inc COM 053015103 5,310 26,735 SH   SOLE   25,241 0 1,494
Avery Dennison Corp COM 053611109 660 3,141 SH   DFND   0 0 3,141
Avery Dennison Corp COM 053611109 25,953 123,443 SH   SOLE   103,206 0 20,237
Avery Dennison Corp COM 053611109 7 32 SH   OTR   32 0 0
Avnet Inc COM 053807103 12,973 323,669 SH   SOLE   264,886 0 58,783
Axis Capital Holdings Ltd COM G0692U109 4,482 91,449 SH   SOLE   71,366 0 20,083
Badger Meter Inc COM 056525108 627 6,393 SH   SOLE   6,393 0 0
Baker Hughes Company Cl A COM 05722G100 5,521 241,407 SH   SOLE   218,143 0 23,264
Bank America Corp COM 060505104 99,325 2,409,036 SH   SOLE   0 0 0
Bank America Corp COM 060505104 14 332 SH   OTR   332 0 0
Bank Ireland Group PLC Unspons ADR 06279J109 219 40,843 SH   SOLE   40,843 0 0
Bank New York Mellon Corp COM 064058100 5,484 107,038 SH   SOLE   97,179 0 9,859
Bank Ozk COM 06417N103 18,939 449,208 SH   SOLE   367,753 0 81,455
Baxter Intl Inc COM 071813109 265 3,290 SH   SOLE   3,290 0 0
Becton Dickinson & Co COM 075887109 46 190 SH   DFND   0 0 190
Becton Dickinson & Co COM 075887109 2,699 11,099 SH   SOLE   10,350 0 749
Becton Dickinson & Co COM 075887109 21 86 SH   OTR   86 0 0
Berkshire Hathaway Inc Cl A COM 084670108 419 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Cl B COM 084670702 76,950 276,878 SH   SOLE   231,533 0 45,345
Berkshire Hathaway Inc Cl B COM 084670702 31 113 SH   OTR   0 0 0
Berry Corp COM 08579X101 119 17,691 SH   SOLE   17,691 0 0
Berry Global Group Inc COM 08579W103 4,305 66,010 SH   SOLE   51,358 0 14,652
Beyond Meat Inc COM 08862E109 14,585 92,612 SH   SOLE   76,869 0 15,743
Biogen Inc COM 09062X103 727 2,100 SH   DFND   0 0 2,100
Biogen Inc COM 09062X103 28,386 81,977 SH   SOLE   70,880 0 11,096
Biogen Inc COM 09062X103 8 24 SH   OTR   24 0 0
BioMarin Pharmaceutical Inc COM 09061G101 8,271 99,127 SH   SOLE   85,088 0 14,039
Bjs Whsl Club Holdings Inc COM 05550J101 228 4,794 SH   SOLE   4,794 0 0
BlackRock Inc COM 09247X101 36 41 SH   OTR   18 0 23
BlackRock Inc COM 09247X101 38 43 SH   DFND   0 0 43
BlackRock Inc COM 09247X101 26,436 30,214 SH   SOLE   0 0 0
Bloomin Brands Inc COM 094235108 11 414 SH   OTR   0 0 0
Bloomin Brands Inc COM 094235108 347 12,778 SH   SOLE   12,778 0 0
Boeing Co COM 097023105 13,382 55,860 SH   SOLE   0 0 0
Boise Cascade Co COM 09739D100 488 8,368 SH   SOLE   8,368 0 0
Bonanza Creek Energy Inc COM 097793400 246 5,217 SH   SOLE   0 0 0
Booking Holdings Inc COM 09857L108 726 332 SH   DFND   0 0 332
Booking Holdings Inc COM 09857L108 20,951 9,575 SH   SOLE   7,772 0 1,803
Booking Holdings Inc COM 09857L108 4 2 SH   OTR   2 0 0
BorgWarner Inc COM 099724106 2,023 41,686 SH   DFND   0 0 41,686
BorgWarner Inc COM 099724106 79,988 1,647,881 SH   SOLE   1,354,748 0 293,132
BorgWarner Inc COM 099724106 17 343 SH   OTR   343 0 0
Boston Scientific Corp COM 101137107 1,225 28,637 SH   DFND   0 0 28,637
Boston Scientific Corp COM 101137107 41,581 972,433 SH   SOLE   781,341 0 191,092
Boston Scientific Corp COM 101137107 9 207 SH   OTR   207 0 0
Boyd Gaming Corp COM 103304101 6 98 SH   OTR   0 0 0
Boyd Gaming Corp COM 103304101 270 4,383 SH   SOLE   4,383 0 0
Bright Horizons Fam Sol In Del COM 109194100 557 3,788 SH   SOLE   3,788 0 0
Brighthouse Financial Inc COM 10922N103 18,263 401,033 SH   SOLE   334,462 0 66,571
Brinks Co COM 109696104 419 5,457 SH   SOLE   5,457 0 0
Bristol-Myers Squibb Co COM 110122108 8 118 SH   OTR   0 0 0
Bristol-Myers Squibb Co COM 110122108 381 5,698 SH   SOLE   5,698 0 0
Broadcom Ltd COM 11135F101 2,635 5,526 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103 53 328 SH   OTR   171 0 157
Broadridge Financial Solutions COM 11133T103 3,201 19,816 SH   SOLE   18,243 0 1,572
Brown & Brown Inc COM 115236101 45 855 SH   DFND   0 0 855
Brown & Brown Inc COM 115236101 2,831 53,283 SH   SOLE   48,977 0 4,306
Brown & Brown Inc COM 115236101 45 848 SH   OTR   848 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 2,169 28,937 SH   SOLE   26,439 0 2,497
Bruker Corp COM 116794108 13,017 171,316 SH   SOLE   142,651 0 28,665
Burlington Stores Inc COM 122017106 5 14 SH   OTR   0 0 0
Burlington Stores Inc COM 122017106 484 1,503 SH   SOLE   1,503 0 0
C H Robinson Worldwide Inc COM 12541W209 1,155 12,331 SH   SOLE   12,331 0 0
CACI International Inc Cl A COM 127190304 3,048 11,948 SH   SOLE   9,338 0 2,610
Cactus Inc Cl A COM 127203107 9,794 266,729 SH   SOLE   221,369 0 45,360
Cactus Inc Cl A COM 127203107 2 46 SH   OTR   0 0 0
Cadence Bancorporation Cl A COM 12739A100 10,688 511,874 SH   SOLE   428,798 0 83,076
Cadence Design System Inc COM 127387108 2,450 17,906 SH   SOLE   17,906 0 0
Caesars Entertainment Inc COM 12769G100 356 3,435 SH   SOLE   3,217 0 218
Caesars Entertainment Inc COM 12769G100 8 76 SH   OTR   0 0 0
Canadian National Railway Co COM 136375102 892 8,452 SH   DFND   0 0 8,452
Canadian National Railway Co COM 136375102 28,889 273,778 SH   SOLE   227,407 0 46,371
Canadian National Railway Co COM 136375102 6 54 SH   OTR   54 0 0
Capital One Financial Corp COM 14040H105 13,487 87,186 SH   SOLE   0 0 0
Capital One Financial Corp COM 14040H105 2 14 SH   OTR   0 0 0
Capstead Mtg Corp COM 14067E506 163 26,551 SH   SOLE   26,551 0 0
Cardiovascular Systems Inc COM 141619106 396 9,284 SH   SOLE   9,284 0 0
Cardlytics Inc COM 14161W105 412 3,244 SH   SOLE   3,244 0 0
Carpenter Technology Corp COM 144285103 10,235 254,476 SH   SOLE   210,642 0 43,834
Carrier Global Corporation Com COM 14448C104 230 4,736 SH   SOLE   4,736 0 0
Carvana Co Cl A COM 146869102 5 16 SH   OTR   0 0 0
Carvana Co Cl A COM 146869102 220 729 SH   SOLE   729 0 0
Caterpillar Inc COM 149123101 4,112 18,897 SH   SOLE   16,724 0 2,173
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 56,237 3,173,637 SH   SOLE   2,999,229 0 174,407
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 189 10,690 SH   OTR   10,690 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107 77,213 4,719,617 SH   SOLE   4,331,425 0 388,192
Causeway Emerg Mkt Fund Inst C ETF 149498107 197 12,023 SH   OTR   12,023 0 0
Cavco Industries Inc COM 149568107 4 16 SH   OTR   0 0 0
Cavco Industries Inc COM 149568107 348 1,568 SH   SOLE   1,568 0 0
CDW Corp COM 12514G108 12,279 70,309 SH   SOLE   56,098 0 14,211
Centene Corp COM 15135B101 3,941 54,044 SH   SOLE   54,044 0 0
Century Alum Co COM 156431108 7,126 552,807 SH   SOLE   458,584 0 94,223
Champion X Corporation COM 15872M104 218 8,507 SH   SOLE   8,507 0 0
Charles River Laboratories Int COM 159864107 32,968 89,121 SH   SOLE   75,091 0 14,030
Charter Communications Inc Cl COM 16119P108 759 1,052 SH   SOLE   1,052 0 0
Cheesecake Factory Inc COM 163072101 1,451 26,777 SH   SOLE   21,265 0 5,512
Chefs Warehouse Inc COM 163086101 12,365 388,473 SH   SOLE   324,809 0 63,664
Chegg Inc COM 163092109 10,722 129,007 SH   SOLE   107,382 0 21,625
Chemed Corp COM 16359R103 17,995 37,925 SH   SOLE   31,325 0 6,600
Chemours Co COM 163851108 23,773 683,143 SH   SOLE   573,598 0 109,545
Chemours Co COM 163851108 4 106 SH   OTR   0 0 0
Chevron Corp COM 166764100 65,096 621,500 SH   SOLE   536,456 0 85,044
Chevron Corp COM 166764100 9 84 SH   OTR   84 0 0
Childrens Place Inc COM 168905107 9,386 100,858 SH   SOLE   83,918 0 16,940
Choice Hotels Intl Inc COM 169905106 1,624 13,666 SH   SOLE   13,626 0 40
Choice Hotels Intl Inc COM 169905106 7 60 SH   OTR   0 0 0
Chubb Limited COM H1467J104 33 205 SH   OTR   81 0 125
Chubb Limited COM H1467J104 1,250 7,862 SH   DFND   0 0 7,862
Chubb Limited COM H1467J104 62,928 395,924 SH   SOLE   331,907 0 64,017
Chubb Limited COM H1467J104 12 78 SH   OTR   78 0 0
Churchill Downs Inc COM 171484108 226 1,142 SH   SOLE   1,142 0 0
Cigna Corporation COM 125523100 573 2,415 SH   SOLE   2,388 0 27
Cimarex Energy Co COM 171798101 253 3,488 SH   SOLE   3,443 0 45
Cincinnati Financial Corp COM 172062101 6,581 56,432 SH   SOLE   56,432 0 0
Cirrus Logic Inc COM 172755100 275 3,231 SH   SOLE   3,127 0 104
Cisco Systems Inc COM 17275R102 62 1,167 SH   OTR   742 0 425
Cisco Systems Inc COM 17275R102 838 15,813 SH   DFND   0 0 15,813
Cisco Systems Inc COM 17275R102 51,207 966,177 SH   SOLE   813,124 0 153,053
Cisco Systems Inc COM 17275R102 9 163 SH   OTR   163 0 0
Citigroup Inc COM 172967424 67,195 949,750 SH   SOLE   788,131 0 161,620
Citigroup Inc COM 172967424 16 229 SH   OTR   0 0 0
Citrix Systems Inc COM 177376100 982 8,372 SH   SOLE   8,372 0 0
City Devs Ltd Sp ADR ADR 177797305 119 21,981 SH   SOLE   21,981 0 0
Clearway Energy Inc Cl C COM 18539C204 8,303 313,568 SH   SOLE   261,355 0 52,213
Clorox Co COM 189054109 1,258 6,993 SH   SOLE   6,486 0 508
CME Group Inc Cl A COM 12572Q105 2,235 10,508 SH   SOLE   10,508 0 0
CMS Energy Corp COM 125896100 289 4,889 SH   SOLE   4,246 0 643
Coca-Cola Co COM 191216100 1,162 21,481 SH   SOLE   20,581 0 900
Coeur Mng Inc COM 192108504 17,483 1,968,826 SH   SOLE   1,651,772 0 317,054
Cognex Corp COM 192422103 317 3,773 SH   SOLE   3,773 0 0
Cognizant Technology Solutions COM 192446102 1,008 14,558 SH   SOLE   10,452 0 4,106
Cohen & Steers Inc COM 19247A100 235 2,868 SH   SOLE   2,868 0 0
Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307 508 35,186 SH   OTR   0 0 35,186
Colgate Palmolive Co COM 194162103 18 221 SH   OTR   100 0 122
Colgate Palmolive Co COM 194162103 16 199 SH   DFND   0 0 199
Colgate Palmolive Co COM 194162103 877 10,783 SH   SOLE   10,172 0 611
Comcast Corp Cl A COM 20030N101 37 646 SH   OTR   215 0 431
Comcast Corp Cl A COM 20030N101 1,623 28,462 SH   DFND   0 0 28,462
Comcast Corp Cl A COM 20030N101 96,887 1,699,174 SH   SOLE   1,439,644 0 259,531
Comcast Corp Cl A COM 20030N101 18 313 SH   OTR   313 0 0
Commerce Bancshares Inc COM 200525103 83 1,117 SH   OTR   511 0 606
Commerce Bancshares Inc COM 200525103 51 690 SH   DFND   0 0 690
Commerce Bancshares Inc COM 200525103 1,901 25,500 SH   SOLE   23,569 0 1,932
CommScope Holding Co Inc COM 20337X109 22,412 1,051,732 SH   SOLE   881,975 0 169,757
Conduent Inc COM 206787103 204 27,171 SH   SOLE   27,171 0 0
ConocoPhillips COM 20825C104 5,445 89,401 SH   SOLE   81,151 0 8,250
Constellation Brands Inc Cl A COM 21036P108 2,428 10,381 SH   SOLE   0 0 0
Copart Inc COM 217204106 298 2,257 SH   SOLE   2,257 0 0
Core Classic Fund ETF OEF0CORE4 577 1 SH   SOLE   0 0 1
Corecivic Inc COM 21871N101 3 304 SH   OTR   0 0 0
Corecivic Inc COM 21871N101 579 55,344 SH   SOLE   55,344 0 0
CoreSite Realty Corp COM 21870Q105 520 3,867 SH   SOLE   3,867 0 0
Costco Wholesale Corp COM 22160K105 81 204 SH   OTR   96 0 108
Costco Wholesale Corp COM 22160K105 53 133 SH   DFND   0 0 133
Costco Wholesale Corp COM 22160K105 6,835 17,276 SH   SOLE   14,256 0 3,020
Coupa Software Inc COM 22266L106 1,756 6,701 SH   SOLE   0 0 0
Cousins Properties Inc COM 222795502 296 8,044 SH   SOLE   8,044 0 0
Cracker Barrel Old Country Sto COM 22410J106 12,893 86,843 SH   SOLE   0 0 0
Crane Co COM 224399105 3,894 42,154 SH   SOLE   32,899 0 9,255
Credit Suisse Nassau Brh Large ETF 22542D423 205 298 SH   SOLE   298 0 0
Crown Castle Intl Corp COM 22822V101 6,587 33,760 SH   SOLE   26,172 0 7,587
CSX Corp COM 126408103 591 18,420 SH   SOLE   18,420 0 0
Cullen Frost Bankers Inc COM 229899109 816 7,286 SH   SOLE   7,266 0 20
Cummins Inc COM 231021106 917 3,762 SH   DFND   0 0 3,762
Cummins Inc COM 231021106 59,179 242,725 SH   SOLE   205,525 0 37,200
Cummins Inc COM 231021106 10 41 SH   OTR   41 0 0
Cushman Wakefield PLC COM G2717B108 406 23,248 SH   SOLE   23,248 0 0
CVS Health Corp COM 126650100 1,903 22,812 SH   DFND   0 0 22,812
CVS Health Corp COM 126650100 61,769 740,286 SH   SOLE   609,280 0 131,006
CVS Health Corp COM 126650100 12 140 SH   OTR   140 0 0
Daiwa Securities Group Inc Sp ADR 234064301 105 19,028 SH   SOLE   19,028 0 0
Danaher Corp COM 235851102 11,714 43,650 SH   SOLE   43,650 0 0
Darling Ingredients Inc COM 237266101 18,388 272,413 SH   SOLE   227,260 0 45,153
Dave & Busters Entertainment I COM 238337109 6 152 SH   OTR   0 0 0
Dave & Busters Entertainment I COM 238337109 307 7,561 SH   SOLE   7,561 0 0
Deckers Outdoor Corp COM 243537107 1,327 3,455 SH   SOLE   3,435 0 20
Deere & Co COM 244199105 812 2,301 SH   SOLE   2,301 0 0
Dell Technologies Inc Cl C COM 24703L202 1,483 14,877 SH   SOLE   10,873 0 4,004
Delta Air Lines Inc COM 247361702 231 5,329 SH   SOLE   5,329 0 0
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 769 86,666 SH   OTR   0 0 86,666
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 12,548 1,414,697 SH   SOLE   1,294,845 0 119,852
Dexcom Inc COM 252131107 944 2,210 SH   SOLE   2,069 0 141
Diamondback Energy Inc COM 25278X109 2 20 SH   OTR   0 0 0
Diamondback Energy Inc COM 25278X109 408 4,348 SH   SOLE   4,348 0 0
Dimensional U S Equity ETF ETF 25434V401 543 11,521 SH   SOLE   11,521 0 0
Dine Brands Global Inc COM 254423106 12,374 138,648 SH   SOLE   115,686 0 22,962
Diodes Inc COM 254543101 244 3,061 SH   SOLE   0 0 0
Discover Financial Services COM 254709108 1,183 10,002 SH   DFND   0 0 10,002
Discover Financial Services COM 254709108 30,846 260,768 SH   SOLE   208,581 0 52,187
Discover Financial Services COM 254709108 5 41 SH   OTR   41 0 0
Disney Walt Co Disney COM 254687106 1,013 5,763 SH   DFND   0 0 5,763
Disney Walt Co Disney COM 254687106 87,513 497,882 SH   SOLE   0 0 0
Disney Walt Co Disney COM 254687106 8 46 SH   OTR   46 0 0
Docusign Inc COM 256163106 216 772 SH   SOLE   772 0 0
Dollar General Corp COM 256677105 4,393 20,303 SH   SOLE   20,303 0 0
Domini Social Inv Tr Impct Int ETF 257132704 482 52,500 SH   SOLE   52,500 0 0
Dominos Pizza Inc COM 25754A201 3,663 7,853 SH   SOLE   6,089 0 1,764
Douglas Emmett Inc COM 25960P109 469 13,953 SH   SOLE   13,953 0 0
Dow Inc COM 260557103 526 8,312 SH   SOLE   8,073 0 239
Dril-Quip Inc COM 262037104 8,877 262,414 SH   SOLE   212,363 0 50,051
Duke Realty Corp COM 264411505 1,279 27,008 SH   SOLE   27,008 0 0
DuPont de Nemours Inc COM 26614N102 518 6,698 SH   DFND   0 0 6,698
DuPont de Nemours Inc COM 26614N102 31,634 408,650 SH   SOLE   339,809 0 68,841
DuPont de Nemours Inc COM 26614N102 6 81 SH   OTR   81 0 0
DXC Technology Co COM 23355L106 52,338 1,344,079 SH   SOLE   1,117,490 0 226,589
DXC Technology Co COM 23355L106 6 156 SH   OTR   156 0 0
Eastman Kodak Co COM 277461406 11,844 1,423,600 SH   SOLE   1,190,232 0 233,368
Eaton Corp PLC COM G29183103 681 4,594 SH   SOLE   0 0 0
eBay Inc COM 278642103 869 12,376 SH   SOLE   12,376 0 0
Ecolab Inc COM 278865100 1,161 5,635 SH   SOLE   5,329 0 306
Edwards Lifesciences Corp COM 28176E108 6,658 64,287 SH   SOLE   58,205 0 6,082
Element Solutions Inc COM 28618M106 21,816 933,117 SH   SOLE   770,429 0 162,688
Emerald Holding Inc COM 29103W104 216 40,033 SH   SOLE   40,033 0 0
Emerson Electric Co COM 291011104 24 249 SH   OTR   195 0 54
Emerson Electric Co COM 291011104 436 4,533 SH   DFND   0 0 4,533
Emerson Electric Co COM 291011104 27,487 285,614 SH   SOLE   237,151 0 48,463
Emerson Electric Co COM 291011104 4 45 SH   OTR   45 0 0
Encompass Health Corp COM 29261A100 20,725 265,608 SH   SOLE   222,006 0 43,602
Encore Cap Group Inc COM 292554102 7,814 164,886 SH   SOLE   137,537 0 27,349
Enersys COM 29275Y102 2,423 24,795 SH   SOLE   19,352 0 5,443
Enphase Energy Inc COM 29355A107 6 32 SH   OTR   0 0 0
Enphase Energy Inc COM 29355A107 235 1,282 SH   SOLE   1,282 0 0
Equifax Inc COM 294429105 2,764 11,540 SH   SOLE   11,540 0 0
Equinix Inc COM 29444U700 10,139 12,632 SH   SOLE   10,590 0 2,042
Equitrans Midstream Corp COM 294600101 122 14,307 SH   SOLE   14,307 0 0
Essent Group Ltd COM G3198U102 16,279 362,151 SH   SOLE   300,602 0 61,549
Etsy Inc COM 29786A106 260 1,263 SH   SOLE   1,263 0 0
Euronet Worldwide Inc COM 298736109 17,353 128,205 SH   SOLE   105,845 0 22,360
Evercore Inc Class A COM 29977A105 30,914 219,604 SH   SOLE   183,064 0 36,540
Everest Reinsurance Group Ltd COM G3223R108 2,077 8,240 SH   SOLE   5,982 0 2,258
Eversource Energy COM 30040W108 424 5,286 SH   SOLE   4,664 0 622
Eversource Energy COM 30040W108 19 234 SH   OTR   234 0 0
Evolent Health Inc Cl A COM 30050B101 17,576 832,218 SH   SOLE   687,035 0 145,183
Evoqua Water Technologies Corp COM 30057T105 16,980 502,666 SH   SOLE   417,560 0 85,106
Exact Sciences Corp COM 30063P105 611 4,919 SH   SOLE   0 0 0
Exelon Corp COM 30161N101 2,893 65,298 SH   SOLE   65,298 0 0
Expedia Group Inc COM 30212P303 771 4,707 SH   DFND   0 0 4,707
Expedia Group Inc COM 30212P303 57,317 350,115 SH   SOLE   0 0 0
Expedia Group Inc COM 30212P303 11 67 SH   OTR   0 0 0
Expeditors Intl Wash Inc COM 302130109 234 1,846 SH   SOLE   1,846 0 0
Express Inc COM 30219E103 65 10,034 SH   SOLE   10,034 0 0
Extreme Networks Inc COM 30226D106 2,661 238,446 SH   SOLE   185,874 0 52,572
Exxon Mobil Corp COM 30231G102 27,325 433,184 SH   SOLE   0 0 0
Facebook Inc Cl A COM 30303M102 24,497 70,451 SH   SOLE   59,659 0 10,792
FactSet Research Systems Inc COM 303075105 64 190 SH   DFND   0 0 190
FactSet Research Systems Inc COM 303075105 2,776 8,272 SH   SOLE   7,493 0 779
FactSet Research Systems Inc COM 303075105 33 99 SH   OTR   99 0 0
Fair Isaac Corp COM 303250104 244 486 SH   SOLE   486 0 0
Falcon Minerals Corp Cl A Com COM 30607B109 330 65,016 SH   SOLE   0 0 0
Federal Realty Investment Trus COM 313747206 2,062 17,597 SH   SOLE   17,511 0 86
FedEx Corp COM 31428X106 2,545 8,529 SH   SOLE   6,695 0 1,834
Fednat Holding Co COM 31431B109 1 290 SH   OTR   0 0 0
Fednat Holding Co COM 31431B109 46 11,008 SH   SOLE   11,008 0 0
Fidelity Natl Information Serv COM 31620M106 306 2,163 SH   SOLE   2,163 0 0
First American Financial Corp COM 31847R102 4,443 71,255 SH   SOLE   56,025 0 15,230
First Eagle Overseas Fund I ETF 32008F200 1,081 39,093 SH   OTR   0 0 39,093
First Solar Inc COM 336433107 755 8,337 SH   SOLE   8,337 0 0
FirstEnergy Corp COM 337932107 11,402 306,410 SH   SOLE   263,556 0 42,854
Fiserv Inc COM 337738108 275 2,574 SH   SOLE   2,574 0 0
Five Below Inc COM 33829M101 1,544 7,989 SH   SOLE   7,954 0 35
Five Below Inc COM 33829M101 4 20 SH   OTR   0 0 0
Flagstar Bancorp Inc COM 337930705 13,436 317,852 SH   SOLE   263,194 0 54,658
Floor & Decor Holdings Inc Cl COM 339750101 25,510 241,342 SH   SOLE   200,798 0 40,544
Flowserve Corp COM 34354P105 4,518 112,043 SH   SOLE   87,037 0 25,006
Flws/1-800 Flowers Cl A COM 68243Q106 265 8,314 SH   SOLE   8,314 0 0
Fortinet Inc COM 34959E109 1,165 4,892 SH   SOLE   4,892 0 0
Franklin Custodian Funds Incom ETF 353496300 236 94,495 SH   SOLE   94,495 0 0
Frontdoor Inc COM 35905A109 3,705 74,359 SH   SOLE   58,062 0 16,297
Gap Inc COM 364760108 230 6,840 SH   SOLE   6,840 0 0
Garrett Motion Inc COM 366505105 1,147 143,706 SH   SOLE   112,049 0 31,657
General Dynamics Corp COM 369550108 25 134 SH   DFND   0 0 134
General Dynamics Corp COM 369550108 26 139 SH   OTR   0 0 139
General Dynamics Corp COM 369550108 4,912 26,093 SH   SOLE   25,381 0 712
General Electric Co COM 369604103 47,083 3,498,026 SH   SOLE   2,988,764 0 509,262
General Electric Co COM 369604103 11 791 SH   OTR   791 0 0
Genprex Inc COM 372446104 37 10,954 SH   SOLE   10,954 0 0
Genworth Financial Inc Cl A COM 37247D106 182 46,725 SH   SOLE   46,725 0 0
GEO Group Inc COM 36162J106 1,582 222,224 SH   SOLE   220,890 0 1,334
GEO Group Inc COM 36162J106 11 1,554 SH   OTR   0 0 0
Gildan Activewear Inc COM 375916103 4,828 130,774 SH   SOLE   101,989 0 28,785
GLA Partners Fund ETF MF000GLA3 986 1 SH   OTR   0 0 1
Global Payments Inc COM 37940X102 1,381 7,364 SH   SOLE   7,357 0 7
Globe Life Inc COM 37959E102 214 2,246 SH   SOLE   2,246 0 0
Gms Inc COM 36251C103 447 9,280 SH   SOLE   9,280 0 0
Godaddy Inc Cl A COM 380237107 601 6,916 SH   SOLE   6,916 0 0
Gold Resource Corp COM 38068T105 57 22,003 SH   SOLE   22,003 0 0
Goldman Sachs BDC Inc ETF 38147U107 3,100 158,146 SH   SOLE   158,146 0 0
Goldman Sachs Etf Tr Activebet ETF 381430503 1,505 17,494 SH   SOLE   14,499 0 2,995
Goldman Sachs Group Inc COM 38141G104 7,085 18,667 SH   SOLE   14,671 0 3,996
Goldman Sachs Small Cap Eqins ETF 38142V803 1,230 33,849 SH   SOLE   26,066 0 7,783
Gopro Inc Cl A COM 38268T103 21,684 1,861,258 SH   SOLE   1,547,971 0 313,287
Gopro Inc Cl A COM 38268T103 5 428 SH   OTR   0 0 0
Grainger W W Inc COM 384802104 13 30 SH   OTR   0 0 30
Grainger W W Inc COM 384802104 29 66 SH   DFND   0 0 66
Grainger W W Inc COM 384802104 1,267 2,892 SH   SOLE   2,640 0 252
GraniteShares Bloomberg Commod ETF 38747R108 23,378 823,751 SH   SOLE   768,738 0 55,013
GraniteShares Bloomberg Commod ETF 38747R108 53 1,857 SH   OTR   1,857 0 0
Green Brick Partners Inc COM 392709101 1,542 67,815 SH   SOLE   52,899 0 14,916
Griffin Cap Essntl AST REIT II COM 39818P880 773 85,438 SH   SOLE   85,438 0 0
Gtt Communications Inc COM 362393100 3 1,250 SH   OTR   0 0 0
Gtt Communications Inc COM 362393100 304 125,057 SH   SOLE   125,057 0 0
Halliburton Co COM 406216101 9 388 SH   OTR   0 0 0
Halliburton Co COM 406216101 1,458 63,057 SH   SOLE   63,057 0 0
Harding Loevner Intl Equity PR ETF 412295107 244 8,090 SH   SOLE   8,090 0 0
Harris Assoc Inv Tr Oakmrk Fun ETF 413838723 6,646 224,077 SH   SOLE   187,699 0 36,379
Hartford Financial Services Gr COM 416515104 6,563 105,903 SH   SOLE   94,904 0 10,999
Hasbro Inc COM 418056107 21,172 223,998 SH   SOLE   179,470 0 44,528
Hasbro Inc COM 418056107 4 42 SH   OTR   42 0 0
Hawaiian Holdings Inc COM 419879101 9,483 389,142 SH   SOLE   323,773 0 65,369
Healthcare Services Group Inc COM 421906108 2,488 78,806 SH   SOLE   61,777 0 17,029
Healthpeak Pptys Inc Com COM 42250P103 2,401 72,138 SH   SOLE   72,138 0 0
Hecla Mining Co COM 422704106 329 44,195 SH   SOLE   44,195 0 0
Henry Jack & Assoc Inc COM 426281101 2,066 12,638 SH   SOLE   11,747 0 892
Henry Jack & Assoc Inc COM 426281101 38 230 SH   OTR   230 0 0
Heritage Ins Holdings Inc COM 42727J102 254 29,613 SH   SOLE   29,613 0 0
Heron Therapeutics Inc COM 427746102 11,221 722,978 SH   SOLE   600,528 0 122,450
Hewlett Packard Enterprise Co COM 42824C109 4,918 337,280 SH   SOLE   280,988 0 56,292
Hill Rom Holdings Inc COM 431475102 384 3,377 SH   SOLE   3,377 0 0
Home Depot Inc COM 437076102 14 44 SH   OTR   22 0 23
Home Depot Inc COM 437076102 15 46 SH   DFND   0 0 46
Home Depot Inc COM 437076102 12,149 38,097 SH   SOLE   0 0 0
Honeywell Intl Inc COM 438516106 3,960 18,053 SH   SOLE   17,199 0 854
Honeywell Intl Inc COM 438516106 39 176 SH   OTR   0 0 0
Horace Mann Educators Corp COM 440327104 1,966 52,534 SH   SOLE   41,014 0 11,520
Horizon Therapeutics Pub Ltd COM G46188101 441 4,707 SH   SOLE   4,707 0 0
Hormel Foods Corp COM 440452100 283 5,923 SH   SOLE   5,923 0 0
Huizenga Managers Fund ETF OEEHUIZE2 750 1 SH   SOLE   0 0 1
Humana Inc COM 444859102 15,402 34,789 SH   SOLE   0 0 0
Hyatt Hotels Corp Cl A COM 448579102 311 4,004 SH   SOLE   3,979 0 25
Idexx Laboratories Inc COM 45168D104 4,170 6,603 SH   SOLE   6,593 0 10
Illinois Tool Works Inc COM 452308109 39 176 SH   DFND   0 0 176
Illinois Tool Works Inc COM 452308109 77 346 SH   OTR   129 0 216
Illinois Tool Works Inc COM 452308109 5,528 24,725 SH   SOLE   24,067 0 658
Incyte Corp COM 45337C102 2,716 32,287 SH   SOLE   24,550 0 7,737
Infinera Corporation COM 45667G103 7,543 739,501 SH   SOLE   598,563 0 140,938
Infinera Corporation COM 45667G103 3 336 SH   OTR   0 0 0
Innovative Industrial Properti COM 45781V101 8,854 46,349 SH   SOLE   38,126 0 8,223
Innovative Industrial Properti COM 45781V101 2 10 SH   OTR   0 0 0
Insight Enterprises Inc COM 45765U103 12,045 120,437 SH   SOLE   100,078 0 20,359
Insulet Corp COM 45784P101 303 1,104 SH   SOLE   1,104 0 0
Insurance Holdings Inc COM 91359V107 226 16,264 SH   SOLE   16,264 0 0
Intel Corp COM 458140100 992 17,677 SH   DFND   0 0 17,677
Intel Corp COM 458140100 38,469 685,236 SH   SOLE   572,303 0 112,933
Intel Corp COM 458140100 7 133 SH   OTR   133 0 0
Intercontinental Exchange Inc COM 45866F104 913 7,692 SH   SOLE   7,591 0 101
International Flavors & Fragra COM 459506101 514 3,438 SH   DFND   0 0 3,438
International Flavors & Fragra COM 459506101 28,866 193,211 SH   SOLE   162,100 0 31,111
International Flavors & Fragra COM 459506101 6 43 SH   OTR   43 0 0
International Paper Co COM 460146103 280 4,564 SH   SOLE   4,564 0 0
Intersect Ent Inc COM 46071F103 4,540 265,645 SH   SOLE   221,181 0 44,464
Intl Business Machines COM 459200101 29 197 SH   OTR   105 0 92
Intl Business Machines COM 459200101 15 104 SH   DFND   0 0 104
Intl Business Machines COM 459200101 20,763 141,640 SH   SOLE   0 0 0
Intuit COM 461202103 747 1,524 SH   SOLE   1,524 0 0
Intuitive Surgical Inc COM 46120E602 8,244 8,964 SH   SOLE   6,764 0 2,200
Invesco Exchange Traded Fund T ETF 46137V613 3,367 21,000 SH   OTR   0 0 21,000
Investors Bancorp Inc COM 46146L101 4,726 331,407 SH   SOLE   260,071 0 71,336
Invitation Homes Inc COM 46187W107 338 9,062 SH   SOLE   9,062 0 0
Iqvia Holdings Inc COM 46266C105 628 2,592 SH   SOLE   2,544 0 48
iRobot Corp COM 462726100 15,750 168,647 SH   SOLE   141,060 0 27,587
iRobot Corp COM 462726100 3 28 SH   OTR   0 0 0
Ironwood Pharmaceuticals Inc C COM 46333X108 12,689 985,905 SH   SOLE   812,994 0 172,911
iShares Core MSCI EAFE ETF 46432F842 1,201 16,040 SH   OTR   0 0 16,040
iShares Core MSCI EAFE ETF 46432F842 42,568 568,640 SH   SOLE   517,247 0 51,393
iShares Core MSCI Emerg Mkt ETF 46434G103 21,341 318,569 SH   SOLE   300,960 0 17,609
iShares Core S&P 500 ETF ETF 464287200 30,750 71,524 SH   SOLE   67,773 0 3,751
iShares Core S&P Mcp ETF ETF 464287507 444 1,652 SH   SOLE   1,652 0 0
iShares Core S&P SCP ETF ETF 464287804 212 1,877 SH   SOLE   1,877 0 0
iShares EAFE Small Cap ETF ETF 464288273 27,952 376,912 SH   SOLE   334,569 0 42,343
iShares Global REIT ETF ETF 46434V647 5,669 204,503 SH   SOLE   193,971 0 10,532
iShares MSCI EAFE ETF ETF 464287465 6,054 76,748 SH   SOLE   72,692 0 4,056
iShares MSCI Emerg Mkt ETF ETF 464287234 2,625 47,603 SH   SOLE   34,911 0 12,692
iShares Rus Mid Cap ETF ETF 464287499 8,082 101,998 SH   SOLE   95,918 0 6,080
iShares Rus Mid Cap ETF ETF 464287499 10 125 SH   OTR   0 0 0
iShares Rus Mid Cap Growth ETF ETF 464287481 238 2,106 SH   SOLE   0 0 2,106
iShares Russell 1000 Growth ET ETF 464287614 23,325 85,917 SH   SOLE   80,836 0 5,081
iShares Russell 1000 Growth ET ETF 464287614 170 626 SH   OTR   626 0 0
iShares Russell 1000 Val ETF ETF 464287598 5,529 34,860 SH   SOLE   33,822 0 1,038
iShares Russell 2000 ETF ETF 464287655 30 132 SH   OTR   0 0 132
iShares Russell 2000 ETF ETF 464287655 29,074 126,756 SH   SOLE   119,583 0 7,173
iShares Russell 2000 ETF ETF 464287655 29 125 SH   OTR   125 0 0
iShares S&P Mc 400Gr ETF ETF 464287606 238 2,937 SH   DFND   0 0 2,937
iShares S&P Mc 400Gr ETF ETF 464287606 7,604 93,954 SH   SOLE   0 0 0
iShares S&P Mc 400VL ETF ETF 464287705 265 2,519 SH   DFND   0 0 2,519
iShares S&P Mc 400VL ETF ETF 464287705 7,371 69,978 SH   SOLE   0 0 0
iShares S&P Small 600 Gwt ETF 464287887 164 1,236 SH   DFND   0 0 1,236
iShares S&P Small 600 Gwt ETF 464287887 5,684 42,859 SH   SOLE   0 0 0
iShares S&P Small 600 Gwt ETF 464287887 28 212 SH   OTR   212 0 0
iShares Select Div ETF ETF 464287168 295 2,528 SH   SOLE   2,528 0 0
iShares SP Smcp600vl ETF ETF 464287879 172 1,632 SH   DFND   0 0 1,632
iShares SP Smcp600vl ETF ETF 464287879 5,555 52,687 SH   SOLE   0 0 0
iShares SP Smcp600vl ETF ETF 464287879 29 273 SH   OTR   273 0 0
iShares US Cnsm SV ETF ETF 464287580 38 486 SH   DFND   0 0 486
iShares US Cnsm SV ETF ETF 464287580 1,097 14,133 SH   SOLE   0 0 0
iShares US Healthcare ETF ETF 464287762 259 950 SH   DFND   0 0 950
iShares US Healthcare ETF ETF 464287762 7,206 26,411 SH   SOLE   0 0 0
iShares US Tele ETF ETF 464287713 102 3,082 SH   DFND   0 0 3,082
iShares US Tele ETF ETF 464287713 2,365 71,194 SH   SOLE   0 0 0
iShares US Utilities ETF 464287697 46 584 SH   DFND   0 0 584
iShares US Utilities ETF 464287697 1,142 14,543 SH   SOLE   0 0 0
Iss AS Sp ADR ADR 465147205 165 14,022 SH   SOLE   14,022 0 0
Jabil Inc COM 466313103 23,707 407,905 SH   SOLE   339,883 0 68,022
Janus Henderson Global Real Es ETF 47103A583 28,660 1,915,763 SH   SOLE   1,777,965 0 137,797
Janus Henderson Global Real Es ETF 47103A583 76 5,051 SH   OTR   5,051 0 0
Jefferies Financial Group Inc COM 47233W109 5,366 156,891 SH   SOLE   123,148 0 33,743
Johnson & Johnson COM 478160104 42 252 SH   OTR   171 0 81
Johnson & Johnson COM 478160104 44 266 SH   DFND   0 0 266
Johnson & Johnson COM 478160104 6,160 37,395 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 32 192 SH   OTR   0 0 0
Johnson Controls Intl PLC COM G51502105 1,343 19,563 SH   SOLE   563 0 19,000
Jones Lang LaSalle Inc COM 48020Q107 3,588 18,357 SH   SOLE   14,476 0 3,881
JPMorgan Chase & Co COM 46625H100 11,142 71,634 SH   SOLE   61,670 0 9,964
Kabouter International Opportu ETF MFKABOUT9 2,114 3 SH   OTR   0 0 3
Kansas City Southern COM 485170302 4,818 17,003 SH   SOLE   0 0 0
Kansas City Southern COM 485170302 15 54 SH   OTR   0 0 0
KAR Auction Services Inc COM 48238T109 4,423 252,011 SH   SOLE   196,918 0 55,093
KB Home COM 48666K109 207 5,081 SH   SOLE   5,081 0 0
Kemper Corp COM 488401100 11,403 154,308 SH   SOLE   128,164 0 26,144
KeyCorp COM 493267108 1,331 64,457 SH   SOLE   64,457 0 0
Kimberly Clark Corp COM 494368103 345 2,576 SH   SOLE   2,576 0 0
Kingfisher PLC Sp ADR Par ADR 495724403 191 18,946 SH   SOLE   18,946 0 0
Knowles Corp COM 49926D109 1,346 68,186 SH   SOLE   53,164 0 15,022
Korn Ferry Intl COM 500643200 15,081 207,864 SH   SOLE   173,504 0 34,360
Kosmos Energy Ltd COM 500688106 369 106,608 SH   SOLE   106,608 0 0
Kratos Defense & Sec Solutions COM 50077B207 14,306 502,153 SH   SOLE   414,024 0 88,129
Kroger Co COM 501044101 28,007 731,072 SH   SOLE   0 0 0
Kroger Co COM 501044101 5 118 SH   OTR   0 0 0
L Brands Inc COM 501797104 13 174 SH   OTR   0 0 0
L Brands Inc COM 501797104 797 11,063 SH   SOLE   11,063 0 0
L3harris Technologies Inc COM 502431109 56 261 SH   DFND   0 0 261
L3harris Technologies Inc COM 502431109 1,940 8,973 SH   SOLE   8,494 0 479
Lam Research Corp COM 512807108 6,654 10,226 SH   SOLE   0 0 0
Landstar Systems Inc COM 515098101 17,623 111,523 SH   SOLE   92,086 0 19,437
Lannet Inc COM 516012101 84 18,092 SH   SOLE   18,092 0 0
Las Vegas Sands Corp COM 517834107 209 3,972 SH   SOLE   3,972 0 0
Lauder Estee Cos Inc Cl A COM 518439104 436 1,372 SH   SOLE   1,372 0 0
Lazard Global Infra Inst ETF 52106N459 61,283 3,864,029 SH   SOLE   3,677,882 0 186,147
Lazard Global Infra Inst ETF 52106N459 124 7,808 SH   OTR   7,808 0 0
Legg Mason Global Asset Manage ETF 524686524 20 285 SH   OTR   0 0 285
Legg Mason Global Asset Manage ETF 524686524 23,307 332,437 SH   SOLE   314,704 0 17,733
Legg Mason Global Asset Manage ETF 524686524 34 488 SH   OTR   488 0 0
Legg Mason Large Cap Growth I ETF 52469H784 254 3,360 SH   SOLE   3,360 0 0
Lennox Intl Inc COM 526107107 4 12 SH   OTR   0 0 0
Lennox Intl Inc COM 526107107 265 754 SH   SOLE   754 0 0
Liberty Broadband Corp Ser C COM 530307305 378 2,175 SH   SOLE   2,175 0 0
Liberty Media Corp Delaware Se COM 531229854 11,084 229,906 SH   SOLE   190,603 0 39,303
Lilly Eli & Co COM 532457108 1,182 5,152 SH   SOLE   5,152 0 0
Lincoln Natl Corp Ind COM 534187109 2,049 32,614 SH   SOLE   32,614 0 0
Linde PLC COM G5494J103 5 16 SH   OTR   0 0 16
Linde PLC COM G5494J103 3,687 12,754 SH   SOLE   0 0 0
Lions Gate Entertainment Corp COM 535919401 253 12,221 SH   SOLE   12,221 0 0
LL Mortgage Fund Lp ETF MFLLMORT6 581 1 SH   OTR   0 0 1
Lockheed Martin Corp COM 539830109 42,450 112,196 SH   SOLE   99,003 0 13,194
Lockheed Martin Corp COM 539830109 8 22 SH   OTR   22 0 0
Lovesac Company COM 54738L109 13,999 175,449 SH   SOLE   145,258 0 30,191
Lowes Cos Inc COM 548661107 85 437 SH   DFND   0 0 437
Lowes Cos Inc COM 548661107 5,899 30,412 SH   SOLE   28,788 0 1,624
Lowes Cos Inc COM 548661107 80 413 SH   OTR   413 0 0
Lululemon Athletica Inc COM 550021109 400 1,095 SH   SOLE   1,095 0 0
Lumen Technologies Inc COM 550241103 1,095 80,583 SH   SOLE   80,583 0 0
M/I Homes Inc COM 55305B101 7,654 130,464 SH   SOLE   107,884 0 22,580
Managed Portfolio Series Grlk ETF 56166Y735 21,642 1,349,230 SH   SOLE   1,223,998 0 125,233
Managed Portfolio Series Grtlk ETF 56166Y719 22,134 1,110,566 SH   SOLE   1,020,740 0 89,826
Managed Portfolio Series Wintr ETF 56166Y685 29,041 1,469,703 SH   SOLE   1,380,910 0 88,793
Managed Portfolio Series Wintr ETF 56166Y685 119 6,009 SH   OTR   6,009 0 0
Manchester Utd Plc New Ord Cl COM G5784H106 2,598 171,013 SH   SOLE   133,533 0 37,480
Manhattan Assocs Inc COM 562750109 216 1,492 SH   SOLE   1,492 0 0
Manpowergroup Inc COM 56418H100 20,150 169,453 SH   SOLE   140,720 0 28,733
Marathon Oil Corp COM 565849106 324 23,773 SH   SOLE   23,773 0 0
Marriott Intl Inc Cl A COM 571903202 4,308 31,553 SH   SOLE   31,553 0 0
Marvell Technology Inc COM 573874104 19,352 331,760 SH   SOLE   0 0 0
Masco Corp COM 574599106 902 15,313 SH   SOLE   15,313 0 0
MasterCard Incorporated Cl A COM 57636Q104 2,848 7,800 SH   SOLE   0 0 0
Matador Resources Co COM 576485205 8 212 SH   OTR   0 0 0
Matador Resources Co COM 576485205 602 16,730 SH   SOLE   16,730 0 0
Mattel Inc COM 577081102 2,147 106,812 SH   SOLE   83,311 0 23,501
McCormick & Co Inc Non Vtg COM 579780206 3 31 SH   OTR   0 0 31
McCormick & Co Inc Non Vtg COM 579780206 993 11,242 SH   SOLE   10,911 0 331
McDonalds Corp COM 580135101 75 325 SH   OTR   212 0 113
McDonalds Corp COM 580135101 37 161 SH   DFND   0 0 161
McDonalds Corp COM 580135101 7,036 30,462 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103 1,375 7,191 SH   DFND   0 0 7,191
McKesson Corp COM 58155Q103 51,061 266,998 SH   SOLE   220,559 0 46,439
McKesson Corp COM 58155Q103 8 44 SH   OTR   44 0 0
MDC Holdings Inc COM 552676108 8,965 177,183 SH   SOLE   0 0 0
MDC Holdings Inc COM 552676108 10 196 SH   OTR   0 0 0
Mednax Inc COM 58502B106 2,564 85,053 SH   SOLE   66,554 0 18,499
Medpace Holdings Inc COM 58506Q109 1,586 8,979 SH   SOLE   6,857 0 2,122
Medtronic PLC COM G5960L103 26 208 SH   OTR   0 0 208
Medtronic PLC COM G5960L103 2,183 17,584 SH   SOLE   16,261 0 1,323
Merck & Co Inc COM 58933Y105 1,332 17,125 SH   DFND   0 0 17,125
Merck & Co Inc COM 58933Y105 59,841 769,462 SH   SOLE   662,591 0 106,871
Merck & Co Inc COM 58933Y105 13 161 SH   OTR   161 0 0
Meritage Homes Corp COM 59001A102 592 6,296 SH   SOLE   6,296 0 0
Mettler Toledo International COM 592688105 385 278 SH   SOLE   278 0 0
Mfs Inst Tr Intl Equity Fund ETF 552966806 408 12,333 SH   SOLE   12,333 0 0
MGM Resorts International COM 552953101 5 106 SH   OTR   0 0 0
MGM Resorts International COM 552953101 228 5,340 SH   SOLE   5,340 0 0
Micron Technology Inc COM 595112103 10,062 118,399 SH   SOLE   91,480 0 26,919
Microsoft Corp COM 594918104 150 553 SH   DFND   0 0 553
Microsoft Corp COM 594918104 121,618 448,941 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 205 758 SH   OTR   0 0 0
Microsoft Corp COM 594918104 86 317 SH   OTR   317 0 0
Miller Herman Inc COM 600544100 2,492 52,872 SH   SOLE   40,717 0 12,155
Moderna Inc COM 60770K107 4 16 SH   OTR   0 0 0
Moderna Inc COM 60770K107 7,322 31,159 SH   SOLE   31,159 0 0
Molina Healthcare Inc COM 60855R100 1,045 4,128 SH   SOLE   4,128 0 0
Molson Coors Beverage Co Cl B COM 60871R209 3,464 64,526 SH   SOLE   57,032 0 7,494
Mondelez Intl Inc Cl A COM 609207105 20 319 SH   DFND   0 0 319
Mondelez Intl Inc Cl A COM 609207105 1,731 27,717 SH   SOLE   25,383 0 2,335
Monolithic Power Systems Inc COM 609839105 887 2,376 SH   SOLE   0 0 0
Morgan Stanley COM 617446448 455 4,960 SH   SOLE   4,960 0 0
Mosaic Co COM 61945C103 205 6,429 SH   SOLE   6,429 0 0
Msa Safety Inc COM 553498106 254 1,535 SH   SOLE   1,520 0 15
MSC Industrial Direct Inc Cl A COM 553530106 345 3,849 SH   SOLE   3,849 0 0
National Instruments Corp COM 636518102 482 11,398 SH   SOLE   11,398 0 0
Natwest Group PLC Sponsored AD ADR 639057108 162 28,671 SH   SOLE   28,671 0 0
NCR Corp COM 62886E108 21,919 480,568 SH   SOLE   399,930 0 80,638
Netflix Inc COM 64110L106 13,525 25,606 SH   SOLE   0 0 0
New Jersey Resources COM 646025106 440 11,111 SH   SOLE   10,178 0 933
New Residential Inv Corp COM 64828T201 18,531 1,749,840 SH   SOLE   1,453,059 0 296,781
New York Mtg Tr Inc COM 649604501 7,730 1,729,252 SH   SOLE   1,438,412 0 290,840
Newell Brands Inc COM 651229106 22,566 821,487 SH   SOLE   679,870 0 141,617
Newmark Group Inc Cl A COM 65158N102 763 63,504 SH   SOLE   63,272 0 232
NewMarket Corp COM 651587107 3,562 11,062 SH   SOLE   8,635 0 2,427
Newpark Resources Inc COM 651718504 55 15,752 SH   SOLE   15,752 0 0
Nextdecade Corp COM 65342K105 54 12,971 SH   SOLE   12,971 0 0
Nextera Energy Inc COM 65339F101 14 194 SH   OTR   0 0 194
Nextera Energy Inc COM 65339F101 3,033 41,392 SH   SOLE   0 0 0
Nike Inc Cl B COM 654106103 5 31 SH   OTR   0 0 31
Nike Inc Cl B COM 654106103 10 66 SH   DFND   0 0 66
Nike Inc Cl B COM 654106103 4,941 31,983 SH   SOLE   30,037 0 1,946
Nordson Corp COM 655663102 16,732 76,222 SH   SOLE   63,017 0 13,205
Norfolk Southern Corp COM 655844108 13,522 50,948 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102 7,148 19,668 SH   SOLE   16,928 0 2,740
Nov Inc COM 62955J103 2,982 194,635 SH   SOLE   153,071 0 41,564
Novartis AG Sp ADR ADR 66987V109 267 2,931 SH   SOLE   2,931 0 0
NRG Energy Inc COM 629377508 5,095 126,416 SH   SOLE   114,821 0 11,595
NVIDIA Corp COM 67066G104 24,058 30,069 SH   SOLE   0 0 0
NVIDIA Corp COM 67066G104 6 8 SH   OTR   0 0 0
Oakmark Investor ETF 413838202 2,182 73,552 SH   SOLE   73,552 0 0
OGE Energy Corp COM 670837103 24,659 732,813 SH   SOLE   605,647 0 127,166
Okta Inc Cl A COM 679295105 267 1,091 SH   SOLE   1,091 0 0
Ollies Bargain Outlt Holdings COM 681116109 28,623 340,222 SH   SOLE   282,226 0 57,996
Onemain Holdings Inc COM 68268W103 13,623 227,391 SH   SOLE   188,506 0 38,885
Oneok Inc COM 682680103 2,070 37,197 SH   SOLE   37,197 0 0
Oracle Corp COM 68389X105 1,799 23,114 SH   DFND   0 0 23,114
Oracle Corp COM 68389X105 68,029 873,958 SH   SOLE   720,486 0 153,472
Oracle Corp COM 68389X105 12 160 SH   OTR   160 0 0
Orchid Is Cap Inc COM 68571X103 53 10,303 SH   SOLE   10,303 0 0
O'Reilly Automotive Inc COM 67103H107 1,752 3,095 SH   SOLE   0 0 0
Ovid Therapeutics Inc COM 690469101 64 16,476 SH   SOLE   16,476 0 0
Ovintiv Inc COM 69047Q102 17,876 568,041 SH   SOLE   473,109 0 94,932
Oxford Industries Inc COM 691497309 8,036 81,303 SH   SOLE   67,819 0 13,484
Pacira Pharmaceuticals Inc COM 695127100 12,631 208,154 SH   SOLE   172,409 0 35,745
Packaging Corp America COM 695156109 223 1,644 SH   SOLE   1,644 0 0
Palo Alto Networks Inc COM 697435105 290 782 SH   SOLE   782 0 0
Park Hotels Resorts Inc COM 700517105 2,531 122,809 SH   SOLE   95,925 0 26,884
Parnassus Fund Mid Cap Inst ETF 701765505 20,369 455,885 SH   SOLE   436,225 0 19,660
Parnassus Fund Mid Cap Inst ETF 701765505 49 1,092 SH   OTR   1,092 0 0
Patterson Companies Inc COM 703395103 3,265 107,452 SH   SOLE   86,038 0 21,414
Patterson UTI Energy Inc COM 703481101 8,898 895,133 SH   SOLE   739,668 0 155,465
Paychex Inc COM 704326107 46 427 SH   DFND   0 0 427
Paychex Inc COM 704326107 86 800 SH   OTR   370 0 430
Paychex Inc COM 704326107 3,162 29,465 SH   SOLE   28,045 0 1,419
Paypal Holdings Inc COM 70450Y103 7,090 24,325 SH   SOLE   24,311 0 14
PDC Energy Inc COM 69327R101 26,727 583,690 SH   SOLE   483,377 0 100,313
Penn Natl Gaming Inc COM 707569109 6 72 SH   OTR   0 0 0
Penn Natl Gaming Inc COM 707569109 619 8,094 SH   SOLE   8,094 0 0
Penn VA Corp COM 70788V102 551 23,348 SH   SOLE   23,348 0 0
PennyMac Financial Services In COM 70932M107 15,616 253,016 SH   SOLE   208,927 0 44,089
PennyMac Financial Services In COM 70932M107 1 18 SH   OTR   0 0 0
Pentair PLC COM G7S00T104 897 13,290 SH   SOLE   13,290 0 0
PepsiCo Inc COM 713448108 27 181 SH   OTR   147 0 33
PepsiCo Inc COM 713448108 18 119 SH   DFND   0 0 119
PepsiCo Inc COM 713448108 5,241 35,370 SH   SOLE   24,431 0 10,939
PerkinElmer Inc COM 714046109 865 5,605 SH   SOLE   0 0 0
Perrigo Co PLC COM G97822103 19,250 419,848 SH   SOLE   360,190 0 59,658
Pfizer Inc COM 717081103 873 22,288 SH   SOLE   21,081 0 1,207
PG&E Corp COM 69331C108 6,702 659,007 SH   SOLE   570,132 0 88,875
Philip Morris Intl Inc COM 718172109 76,516 772,032 SH   SOLE   677,542 0 94,490
Philip Morris Intl Inc COM 718172109 18 185 SH   OTR   185 0 0
Phillips 66 COM 718546104 63 738 SH   OTR   547 0 191
Phillips 66 COM 718546104 33 384 SH   DFND   0 0 384
Phillips 66 COM 718546104 6,394 74,510 SH   SOLE   69,186 0 5,324
Pilgrims Pride Corp COM 72147K108 8,635 389,302 SH   SOLE   324,182 0 65,120
Pinnacle West Cap Corp COM 723484101 19,318 235,672 SH   SOLE   194,563 0 41,109
PNC Financial Services Group I COM 693475105 1,236 6,477 SH   DFND   0 0 6,477
PNC Financial Services Group I COM 693475105 47,734 250,230 SH   SOLE   207,217 0 43,013
PNC Financial Services Group I COM 693475105 10 50 SH   OTR   50 0 0
Pool Corporation COM 73278L105 1,415 3,085 SH   SOLE   3,085 0 0
Popular Inc COM 733174700 641 8,536 SH   SOLE   8,536 0 0
Potlatchdeltic Corporation COM 737630103 532 10,001 SH   SOLE   9,942 0 59
Potlatchdeltic Corporation COM 737630103 3 58 SH   OTR   0 0 0
Power Integrations Inc COM 739276103 236 2,872 SH   SOLE   2,832 0 40
PPG Industries Inc COM 693506107 18 106 SH   OTR   34 0 72
PPG Industries Inc COM 693506107 47 275 SH   DFND   0 0 275
PPG Industries Inc COM 693506107 4,757 28,018 SH   SOLE   0 0 0
PPL Corp COM 69351T106 8,028 287,021 SH   SOLE   226,854 0 60,167
Pra Group Inc COM 69354N106 2,980 77,450 SH   SOLE   60,629 0 16,821
Premier Inc Cl A COM 74051N102 354 10,188 SH   SOLE   10,188 0 0
Prestige Consumer Healthcare I COM 74112D101 4,987 95,717 SH   SOLE   74,739 0 20,978
Price T Rowe Group Inc COM 74144T108 22 109 SH   OTR   54 0 55
Price T Rowe Group Inc COM 74144T108 4,582 23,144 SH   SOLE   21,002 0 2,141
Primerica Inc COM 74164M108 836 5,456 SH   SOLE   5,456 0 0
Principal GB Rest Sec Inti ETF 74254V273 246 21,904 SH   SOLE   20,500 0 1,404
ProAssurance Corp COM 74267C106 219 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 74 550 SH   OTR   320 0 229
Procter And Gamble Co COM 742718109 3,893 28,853 SH   SOLE   0 0 0
Progress Software Corp COM 743312100 2,046 44,236 SH   SOLE   34,722 0 9,514
Progressive Corp Ohio COM 743315103 380 3,866 SH   SOLE   3,866 0 0
ProLogis Inc COM 74340W103 13,715 114,740 SH   SOLE   0 0 0
ProShares DJ Brkfld Global ETF 74347B508 10,076 217,905 SH   SOLE   168,566 0 49,339
Prosperity Bancshares Inc COM 743606105 4,441 61,859 SH   SOLE   48,483 0 13,376
Prudential Financial Inc COM 744320102 1,117 10,898 SH   DFND   0 0 10,898
Prudential Financial Inc COM 744320102 48,714 475,402 SH   SOLE   392,360 0 83,042
Prudential Financial Inc COM 744320102 9 86 SH   OTR   86 0 0
Public Service Enterprise Grou COM 744573106 1,876 31,411 SH   DFND   0 0 31,411
Public Service Enterprise Grou COM 744573106 60,550 1,013,554 SH   SOLE   843,357 0 170,197
Public Service Enterprise Grou COM 744573106 12 199 SH   OTR   199 0 0
Pzena Investment Mgmt Inc Clas COM 74731Q103 2,523 229,117 SH   SOLE   179,553 0 49,564
Qualcomm Inc COM 747525103 291 2,038 SH   SOLE   0 0 0
Quest Diagnostics Inc COM 74834L100 349 2,643 SH   SOLE   2,643 0 0
Quotient Technology Inc COM 749119103 2,157 199,515 SH   SOLE   155,409 0 44,106
Raytheon Technologies Corp COM 75513E101 9 109 SH   DFND   0 0 109
Raytheon Technologies Corp COM 75513E101 4,266 50,002 SH   SOLE   43,400 0 6,603
Raytheon Technologies Corp COM 75513E101 3 34 SH   OTR   0 0 0
Raytheon Technologies Corp COM 75513E101 13 150 SH   OTR   150 0 0
Realogy Holdings Corp COM 75605Y106 11,233 616,544 SH   SOLE   515,275 0 101,269
Realty Income Corp COM 756109104 56 835 SH   OTR   641 0 195
Realty Income Corp COM 756109104 33 498 SH   DFND   0 0 498
Realty Income Corp COM 756109104 1,884 28,228 SH   SOLE   26,649 0 1,579
Regions Financial Corp COM 7591EP100 14 702 SH   OTR   0 0 0
Regions Financial Corp COM 7591EP100 476 23,588 SH   SOLE   23,588 0 0
Reinsurance Group America Inc COM 759351604 19,205 168,468 SH   SOLE   140,388 0 28,080
RenaissanceRe Holdings Ltd COM G7496G103 1,196 8,037 SH   DFND   0 0 8,037
RenaissanceRe Holdings Ltd COM G7496G103 58,071 390,210 SH   SOLE   323,093 0 67,117
RenaissanceRe Holdings Ltd COM G7496G103 12 81 SH   OTR   81 0 0
Renewable Energy Group Inc COM 75972A301 234 3,761 SH   SOLE   3,761 0 0
Resideo Technologies Inc COM 76118Y104 2,262 75,398 SH   SOLE   58,985 0 16,413
ResMed Inc COM 761152107 2,842 11,527 SH   SOLE   11,502 0 25
Rh COM 74967X103 323 476 SH   SOLE   476 0 0
Rite Aid Corp COM 767754872 16,667 1,022,501 SH   SOLE   847,729 0 174,772
Rockwell Automation Inc COM 773903109 346 1,209 SH   SOLE   1,209 0 0
Roper Technologies Inc COM 776696106 213 453 SH   SOLE   453 0 0
Ross Stores Inc COM 778296103 1,310 10,564 SH   SOLE   10,564 0 0
Royal Dutch Shell PLC Sp ADR A ADR 780259206 56,894 1,408,279 SH   SOLE   1,205,564 0 202,715
Royal Dutch Shell PLC Sp ADR A ADR 780259206 13 319 SH   OTR   319 0 0
Royal Dutch Shell PLC Sp ADR B ADR 780259107 269 6,936 SH   SOLE   6,661 0 275
S&P Global Inc COM 78409V104 3,242 7,899 SH   SOLE   0 0 0
Salesforce com Inc COM 79466L302 758 3,104 SH   SOLE   3,104 0 0
Sangamo Therapeutics Inc COM 800677106 8,283 691,976 SH   SOLE   572,745 0 119,231
Santander Consumer USA Hdg Inc COM 80283M101 15,552 428,184 SH   SOLE   355,977 0 72,207
SBA Communications Corp Cl A COM 78410G104 202 634 SH   SOLE   634 0 0
Schlumberger Ltd COM 806857108 27,952 873,225 SH   SOLE   724,693 0 148,532
Schlumberger Ltd COM 806857108 5 155 SH   OTR   155 0 0
Schnitzer Steel Industries Cl COM 806882106 444 9,048 SH   SOLE   9,048 0 0
Schwab Charles Corp COM 808513105 271 3,720 SH   SOLE   3,720 0 0
Schwab U S Large-Cap Growth E ETF 808524300 413 2,832 SH   SOLE   2,832 0 0
Schwab U S Mid-Cap ETF ETF 808524508 304 3,880 SH   SOLE   3,880 0 0
Schwab US Dividend Equity ETF ETF 808524797 809 10,704 SH   SOLE   7,865 0 2,839
Schwab US REIT ETF ETF 808524847 353 7,706 SH   SOLE   7,053 0 653
Schwab Us Small Cap Etf ETF 808524607 291 2,789 SH   SOLE   2,789 0 0
Seagen Inc COM 81181C104 682 4,322 SH   SOLE   4,307 0 15
Select Med Holdings Corp COM 81619Q105 13,409 317,299 SH   SOLE   265,349 0 51,950
Select Sector SPDR Cons Discre ETF 81369Y407 99 553 SH   DFND   0 0 553
Select Sector SPDR Cons Discre ETF 81369Y407 3,020 16,914 SH   SOLE   0 0 0
Select Sector SPDR Consumer St ETF 81369Y308 200 2,853 SH   DFND   0 0 2,853
Select Sector SPDR Consumer St ETF 81369Y308 5,280 75,454 SH   SOLE   0 0 0
Select Sector SPDR Financial ETF 81369Y605 159 4,325 SH   DFND   0 0 4,325
Select Sector SPDR Financial ETF 81369Y605 3,889 105,997 SH   SOLE   0 0 0
Select Sector SPDR Industrials ETF 81369Y704 190 1,859 SH   DFND   0 0 1,859
Select Sector SPDR Industrials ETF 81369Y704 5,053 49,348 SH   SOLE   0 0 0
Select Sector SPDR Tr Energy ETF 81369Y506 166 3,086 SH   DFND   0 0 3,086
Select Sector SPDR Tr Energy ETF 81369Y506 2,813 52,218 SH   SOLE   0 0 0
Select Sector SPDR Tr Technolo ETF 81369Y803 325 2,204 SH   DFND   0 0 2,204
Select Sector SPDR Tr Technolo ETF 81369Y803 11,283 76,411 SH   SOLE   0 0 0
Sensata Technologies Hldng PLC COM G8060N102 2,897 49,978 SH   SOLE   39,392 0 10,586
Series Portfolios Tr Heitman U ETF 81752T742 1,277 104,996 SH   OTR   0 0 104,996
Service Properties Trust COM 81761L102 10,786 856,065 SH   SOLE   707,107 0 148,958
ServiceNow Inc COM 81762P102 766 1,394 SH   SOLE   0 0 0
Sherwin Williams Co COM 824348106 406 1,489 SH   SOLE   1,489 0 0
Shinsei Bank Ltd Tokyo Sp ADR ADR 824631105 102 38,821 SH   SOLE   38,821 0 0
Shockwave Med Inc COM 82489T104 264 1,394 SH   SOLE   1,394 0 0
Simon Property Group Inc COM 828806109 2,016 15,451 SH   SOLE   15,451 0 0
Sinclair Broadcast Group Inc C COM 829226109 9,481 285,390 SH   SOLE   237,738 0 47,652
Sino Ld Ltd Sp ADR ADR 829344308 103 13,059 SH   SOLE   13,059 0 0
Siteone Landscape Supply Inc COM 82982L103 632 3,732 SH   SOLE   3,732 0 0
Skyworks Solutions Inc COM 83088M102 3 18 SH   OTR   0 0 0
Skyworks Solutions Inc COM 83088M102 746 3,891 SH   SOLE   3,891 0 0
SLM Corp COM 78442P106 37,878 1,808,890 SH   SOLE   1,501,895 0 306,995
Smith A O COM 831865209 320 4,437 SH   SOLE   4,437 0 0
Smucker J M Co COM 832696405 1,039 8,022 SH   DFND   0 0 8,022
Smucker J M Co COM 832696405 35,193 271,612 SH   SOLE   221,094 0 50,519
Smucker J M Co COM 832696405 6 48 SH   OTR   48 0 0
Sonic Automotive Inc Cl A COM 83545G102 6,253 139,753 SH   SOLE   115,794 0 23,959
South32 Ltd Sp ADR ADR 84473L105 230 20,920 SH   SOLE   20,920 0 0
Southern Co COM 842587107 477 7,881 SH   SOLE   7,881 0 0
Southern Copper Corp COM 84265V105 9,965 154,931 SH   SOLE   118,138 0 36,793
SPDR Dj Reit ETF ETF 78464A607 143 1,364 SH   DFND   0 0 1,364
SPDR Dj Reit ETF ETF 78464A607 1,777 16,942 SH   SOLE   0 0 0
SPDR Dj Reit ETF ETF 78464A607 12 115 SH   OTR   115 0 0
SPDR Portfolio Devlpd ETF 78463X889 17,168 466,648 SH   SOLE   386,935 0 79,713
SPDR Portfolio Emg MK ETF 78463X509 12,590 276,706 SH   SOLE   250,862 0 25,844
SPDR Portfolio Tl Stock ETF 78464A805 16,695 315,179 SH   SOLE   298,075 0 17,104
SPDR S&P 500 ETF Tr ETF 78462F103 12,422 29,018 SH   SOLE   17,532 0 11,486
SPDR S&P Mid Cap 400 ETF Tr ETF 78467Y107 807 1,644 SH   SOLE   1,644 0 0
Spectrum Brands Holdings Inc COM 84790A105 9,957 117,086 SH   SOLE   96,580 0 20,506
Spirity Realty Captial COM 84860W300 1,194 24,968 SH   SOLE   24,932 0 36
Sprouts Farmers Mkt Inc COM 85208M102 27,126 1,091,599 SH   SOLE   905,291 0 186,308
SPS Communications Inc COM 78463M107 567 5,677 SH   SOLE   5,677 0 0
Square Inc Cl A COM 852234103 284 1,166 SH   SOLE   1,166 0 0
SSandC Technologies Holdings Inc COM 78467J100 992 13,769 SH   DFND   0 0 13,769
SSandC Technologies Holdings Inc COM 78467J100 52,248 725,058 SH   SOLE   600,468 0 124,590
SSandC Technologies Holdings Inc COM 78467J100 11 146 SH   OTR   146 0 0
Starbucks Corp COM 855244109 14 128 SH   DFND   0 0 128
Starbucks Corp COM 855244109 57 509 SH   OTR   303 0 206
Starbucks Corp COM 855244109 5,285 47,266 SH   SOLE   43,145 0 4,121
Steel Dynamics Inc COM 858119100 30,071 504,546 SH   SOLE   420,199 0 84,347
Steris PLC USD COM G8473T100 2,532 12,274 SH   SOLE   10,631 0 1,643
Stryker Corp COM 863667101 63 242 SH   DFND   0 0 242
Stryker Corp COM 863667101 5,197 20,010 SH   SOLE   19,183 0 827
Stryker Corp COM 863667101 48 184 SH   OTR   184 0 0
Subaru Corp Unsponsored ADR ADR 86428V104 183 18,524 SH   SOLE   18,524 0 0
Sumitomo Mitsui Tr Holdings In ADR 86562X106 91 28,509 SH   SOLE   28,509 0 0
Suncor Energy Inc COM 867224107 211 8,809 SH   SOLE   8,809 0 0
Sunrun Inc COM 86771W105 314 5,623 SH   SOLE   5,623 0 0
Synopsys Inc COM 871607107 546 1,978 SH   SOLE   1,978 0 0
Sysco Corp COM 871829107 15,926 204,840 SH   SOLE   0 0 0
T Mobile US Inc COM 872590104 4,513 31,160 SH   SOLE   24,472 0 6,688
Target Corp COM 87612E106 3,002 12,418 SH   SOLE   12,418 0 0
TE Connectivity Ltd Reg COM H84989104 691 5,111 SH   SOLE   5,111 0 0
Teledyne Technologies Inc COM 879360105 727 1,736 SH   SOLE   0 0 0
Teradyne Inc COM 880770102 2,101 15,686 SH   SOLE   15,521 0 165
Terminix Global Holdings Inc COM 88087E100 1,854 38,853 SH   SOLE   30,838 0 8,015
Tesla Inc COM 88160R101 1,033 1,520 SH   SOLE   1,520 0 0
Tetra Tech Inc COM 88162G103 821 6,731 SH   SOLE   6,731 0 0
Texas Instruments Inc COM 882508104 27 142 SH   DFND   0 0 142
Texas Instruments Inc COM 882508104 14,785 76,886 SH   SOLE   0 0 0
Textron Inc COM 883203101 28,773 418,401 SH   SOLE   347,149 0 71,252
The Realreal Inc COM 88339P101 9,487 480,135 SH   SOLE   400,694 0 79,441
The Trade Desk Inc Cl A COM 88339J105 1,838 23,754 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102 4,588 9,095 SH   SOLE   9,095 0 0
TIAA CREF Social Choice Eq Pre ETF 87245M517 2,434 85,635 SH   SOLE   85,635 0 0
TJX Cos Inc COM 872540109 1,991 29,533 SH   SOLE   0 0 0
Toll Brothers Inc COM 889478103 215 3,712 SH   SOLE   3,712 0 0
Trane Technologies Plc COM G8994E103 314 1,703 SH   SOLE   1,703 0 0
Transdigm Group Inc COM 893641100 386 596 SH   SOLE   0 0 0
Travel and Leisure Co COM 894164102 19,778 332,683 SH   SOLE   277,585 0 55,098
Travelers Companies Inc COM 89417E109 1,701 11,361 SH   SOLE   8,999 0 2,362
TripAdvisor Inc COM 896945201 2,874 71,309 SH   SOLE   55,763 0 15,546
Tronox Holdings PLC COM G9087Q102 14,208 634,282 SH   SOLE   531,858 0 102,424
Truist Finl Corp Com COM 89832Q109 436 7,855 SH   SOLE   7,663 0 192
Truist Finl Corp Com COM 89832Q109 1 24 SH   OTR   0 0 0
Trupanion Inc COM 898202106 6 54 SH   OTR   0 0 0
Trupanion Inc COM 898202106 572 4,972 SH   SOLE   4,972 0 0
Tupperware Brands Corp COM 899896104 511 21,525 SH   SOLE   21,525 0 0
Turtle Beach Corp COM 900450206 7,656 239,858 SH   SOLE   198,123 0 41,735
Twitter Inc COM 90184L102 232 3,366 SH   SOLE   3,366 0 0
Two Harbors Inv Corp COM 90187B408 9,653 1,276,913 SH   SOLE   1,055,323 0 221,590
Tyson Foods Inc Cl A COM 902494103 441 5,974 SH   SOLE   5,974 0 0
Uber Technologies Inc COM 90353T100 4,463 89,053 SH   SOLE   67,189 0 21,864
UBS Group AG COM H42097107 173 11,258 SH   SOLE   11,258 0 0
Ulta Beauty Inc COM 90384S303 5,529 15,989 SH   SOLE   13,094 0 2,895
Under Armour Inc Cl A COM 904311107 18,874 892,393 SH   SOLE   741,134 0 151,259
UniFirst Corp MA COM 904708104 2,704 11,526 SH   SOLE   8,929 0 2,597
Union Pacific Corp COM 907818108 26,143 118,871 SH   SOLE   0 0 0
United Natural Foods Inc COM 911163103 28,283 764,808 SH   SOLE   642,689 0 122,119
United Parcel Service Inc Cl B COM 911312106 48 229 SH   OTR   126 0 103
United Parcel Service Inc Cl B COM 911312106 37 176 SH   DFND   0 0 176
United Parcel Service Inc Cl B COM 911312106 3,498 16,821 SH   SOLE   15,791 0 1,030
UnitedHealth Group Inc COM 91324P102 57 143 SH   OTR   72 0 72
UnitedHealth Group Inc COM 91324P102 1,584 3,956 SH   DFND   0 0 3,956
UnitedHealth Group Inc COM 91324P102 47,932 119,699 SH   SOLE   104,199 0 15,500
UnitedHealth Group Inc COM 91324P102 9 22 SH   OTR   22 0 0
Uniti Group Inc COM 91325V108 221 20,825 SH   SOLE   20,825 0 0
Unum Group COM 91529Y106 2,469 86,950 SH   SOLE   86,950 0 0
Urban Outfitters Inc COM 917047102 1,643 39,871 SH   SOLE   31,107 0 8,764
US Foods Holding Corp COM 912008109 29,621 772,197 SH   SOLE   642,780 0 129,417
US Physical Therapy Inc COM 90337L108 6,625 57,173 SH   SOLE   47,408 0 9,765
Vail Resorts Inc COM 91879Q109 651 2,056 SH   SOLE   2,056 0 0
Valero Energy Corp COM 91913Y100 211 2,701 SH   SOLE   2,701 0 0
Valvoline Inc COM 92047W101 3,445 106,138 SH   SOLE   83,146 0 22,992
Van Eck Emerg Mkt Cl Y ETF 921075370 372 16,718 SH   SOLE   14,981 0 1,737
Vanguard 500 Index Admir ETF 922908710 19,005 47,911 SH   SOLE   41,125 0 6,786
Vanguard Equity Income Adml ETF 921921300 565 6,221 SH   SOLE   5,672 0 549
Vanguard Extend Mkt ETF ETF 922908652 4,148 21,996 SH   SOLE   16,515 0 5,481
Vanguard FTSE Emerg Mkt ETF ETF 922042858 10 186 SH   OTR   0 0 186
Vanguard FTSE Emerg Mkt ETF ETF 922042858 9 164 SH   OTR   0 0 0
Vanguard FTSE Emerg Mkt ETF ETF 922042858 2,088 38,447 SH   SOLE   38,447 0 0
Vanguard Growth ETF ETF 922908736 2,590 9,031 SH   SOLE   9,031 0 0
Vanguard Inst ETF 922040100 5,254 13,995 SH   OTR   0 0 13,995
Vanguard Mid Cap ETF ETF 922908629 1,010 4,257 SH   SOLE   4,257 0 0
Vanguard Real Estate ETF ETF 922908553 2,498 24,539 SH   SOLE   22,306 0 2,233
Vanguard Small Cap ETF ETF 922908751 2,050 9,102 SH   SOLE   9,102 0 0
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 4,541 88,136 SH   SOLE   86,181 0 1,955
Vanguard Tl Int Stock Index ETF 921909818 1,937 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 825 7,600 SH   SOLE   7,600 0 0
Vanguard Total Stock Mkt ETF 922908769 223 1,000 SH   SOLE   1,000 0 0
Vanguard Value ETF ETF 922908744 2,720 19,784 SH   SOLE   19,784 0 0
Varonis Systems Inc COM 922280102 28,158 488,688 SH   SOLE   406,579 0 82,109
Veeva Systems Inc Cl A COM 922475108 254 817 SH   SOLE   817 0 0
Verisk Analytics Inc COM 92345Y106 1,990 11,390 SH   SOLE   11,390 0 0
Verizon Communications Inc COM 92343V104 18 327 SH   DFND   0 0 327
Verizon Communications Inc COM 92343V104 44 791 SH   OTR   285 0 506
Verizon Communications Inc COM 92343V104 6,651 118,713 SH   SOLE   108,956 0 9,757
Vertex Pharmaceuticals Inc COM 92532F100 242 1,201 SH   SOLE   1,201 0 0
VF Corp COM 918204108 24 294 SH   DFND   0 0 294
VF Corp COM 918204108 6,901 84,123 SH   SOLE   0 0 0
VF Corp COM 918204108 27 334 SH   OTR   334 0 0
Viacomcbs Inc Cl B COM 92556H206 10,006 221,367 SH   SOLE   187,754 0 33,613
ViaSat Inc COM 92552V100 5,064 101,606 SH   SOLE   78,843 0 22,763
Viatris Inc COM 92556V106 5,949 416,315 SH   SOLE   0 0 0
Viatris Inc COM 92556V106 7 460 SH   OTR   0 0 0
Virtu Financial Inc Cl A COM 928254101 16,533 598,373 SH   SOLE   496,012 0 102,361
Visa Inc Cl A COM 92826C839 26,266 112,335 SH   SOLE   0 0 0
Vishay Intertechnology Inc COM 928298108 8,761 388,522 SH   SOLE   320,938 0 67,584
Vistra Corp COM 92840M102 18,521 998,436 SH   SOLE   826,808 0 171,628
VMware Inc Cl A COM 928563402 3,392 21,206 SH   SOLE   15,200 0 6,006
Voya Financial Inc COM 929089100 26,856 436,680 SH   SOLE   362,994 0 73,686
W R Berkley Corporation COM 084423102 3,490 46,888 SH   SOLE   33,641 0 13,247
W&T Offshore Inc COM 92922P106 140 28,857 SH   SOLE   28,857 0 0
Wabtec Corp COM 929740108 1,236 15,024 SH   DFND   0 0 15,024
Wabtec Corp COM 929740108 31,143 378,404 SH   SOLE   308,282 0 70,122
Wabtec Corp COM 929740108 11 138 SH   OTR   138 0 0
Wal Mart Inc COM 931142103 1,663 11,796 SH   SOLE   11,631 0 165
Wal Mart Inc COM 931142103 25 180 SH   DFND   0 0 180
Wal Mart Inc COM 931142103 25 176 SH   OTR   0 0 0
Wal Mart Inc COM 931142103 23 160 SH   OTR   160 0 0
Walgreens Boots Alliance Inc COM 931427108 258 4,912 SH   SOLE   4,607 0 305
Walker & Dunlop Inc COM 93148P102 9,053 86,729 SH   SOLE   71,868 0 14,861
Waste Management Inc COM 94106L109 2,046 14,603 SH   SOLE   11,133 0 3,470
Weatherlow Offshore Fund I Ltd ETF MFWEATHR7 1,020 1,000 SH   OTR   0 0 1,000
Wec Energy Group Inc COM 92939U106 11 125 SH   DFND   0 0 125
Wec Energy Group Inc COM 92939U106 39 437 SH   OTR   190 0 247
Wec Energy Group Inc COM 92939U106 2,995 33,668 SH   SOLE   31,574 0 2,095
Wells Fargo Co COM 949746101 16,949 374,238 SH   SOLE   0 0 0
Wells Fargo Co COM 949746101 4 92 SH   OTR   0 0 0
Wesco Intl Inc COM 95082P105 21,493 209,035 SH   SOLE   173,950 0 35,085
West Pharmaceutical Svsc Inc COM 955306105 315 876 SH   SOLE   876 0 0
Western Asset Mtg Cap Corp COM 95790D105 62 18,964 SH   SOLE   18,964 0 0
Western Digital Corp COM 958102105 2,187 30,731 SH   SOLE   23,175 0 7,556
Westrock Co COM 96145D105 1,711 32,147 SH   SOLE   24,721 0 7,426
Weyerhaeuser Co COM 962166104 201 5,845 SH   SOLE   5,845 0 0
World Wrestling Entertainment COM 98156Q108 27,367 472,741 SH   SOLE   396,826 0 75,915
Wyndham Hotels & Resorts Inc COM 98311A105 594 8,212 SH   SOLE   8,212 0 0
Xeris Pharmaceuticals Inc COM 98422L107 142 34,841 SH   SOLE   34,841 0 0
Xylem Inc COM 98419M100 774 6,452 SH   SOLE   5,612 0 839
Yext Inc COM 98585N106 7,228 505,842 SH   SOLE   438,304 0 67,538
Yum Brands Inc COM 988498101 463 4,024 SH   SOLE   0 0 0
Yum Brands Inc COM 988498101 1 8 SH   OTR   0 0 0
Yum China Holdings Inc COM 98850P109 1,480 22,340 SH   SOLE   22,340 0 0
Zendesk Inc COM 98936J101 15,022 104,075 SH   SOLE   86,622 0 17,453
Zillow Group Inc Cl C Cap Stoc COM 98954M200 1,133 9,271 SH   SOLE   9,251 0 20
Zillow Group Inc Cl C Cap Stoc COM 98954M200 1 8 SH   OTR   0 0 0
Zimmer Biomet Holdings Inc COM 98956P102 794 4,935 SH   SOLE   0 0 0
Zions Bancorporation COM 989701107 266 5,027 SH   SOLE   5,027 0 0
Zoetis Inc Cl A COM 98978V103 8,065 43,277 SH   SOLE   0 0 0
Zoom Video Communications Inc COM 98980L101 2,775 7,170 SH   SOLE   5,130 0 2,040