The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 24,024 | 115,621 | SH | SOLE | 111,433 | 0 | 4,188 | ||
3M Co | COM | 88579Y101 | 17 | 82 | SH | DFND | 0 | 0 | 82 | ||
3M Co | COM | 88579Y101 | 51 | 245 | SH | OTR | 0 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 16 | 79 | SH | OTR | 79 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 0 | 6 | SH | OTR | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 24 | 295 | SH | OTR | 0 | 0 | 295 | ||
Abbott Laboratories | COM | 002824100 | 36 | 455 | SH | DFND | 0 | 0 | 455 | ||
Abbott Laboratories | COM | 002824100 | 5,163 | 64,583 | SH | SOLE | 58,510 | 0 | 6,072 | ||
AbbVie Inc | COM | 00287Y109 | 22 | 278 | SH | OTR | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,035 | 12,837 | SH | DFND | 1,647 | 0 | 11,190 | ||
AbbVie Inc | COM | 00287Y109 | 48,803 | 605,576 | SH | SOLE | 475,503 | 0 | 130,073 | ||
Aberdeen Emerg Mkt Inst | ETF | 003021714 | 1,951 | 129,798 | SH | SOLE | 0 | 0 | 129,798 | ||
ABM Industries Inc | COM | 000957100 | 12 | 341 | SH | OTR | 0 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 11,044 | 303,836 | SH | SOLE | 257,615 | 0 | 46,221 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 6 | 36 | SH | OTR | 0 | 0 | 0 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 55 | 315 | SH | OTR | 188 | 0 | 128 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 50 | 285 | SH | DFND | 0 | 0 | 285 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 9,647 | 54,809 | SH | SOLE | 53,734 | 0 | 1,075 | ||
Acuity Brands Inc | COM | 00508Y102 | 34 | 287 | SH | OTR | 0 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 19,448 | 162,050 | SH | SOLE | 136,955 | 0 | 25,095 | ||
Addus Homecare Corp | COM | 006739106 | 4 | 56 | SH | OTR | 0 | 0 | 0 | ||
Addus Homecare Corp | COM | 006739106 | 2,930 | 46,081 | SH | SOLE | 38,685 | 0 | 7,396 | ||
Adobe Inc | COM | 00724F101 | 0 | 1 | SH | OTR | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,978 | 7,422 | SH | SOLE | 7,379 | 0 | 43 | ||
Adtalem Global Ed Inc | COM | 00737L103 | 3,635 | 78,468 | SH | SOLE | 65,093 | 0 | 13,375 | ||
Advanced Micro Devices Inc | COM | 007903107 | 13 | 527 | SH | OTR | 0 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 4,073 | 159,600 | SH | SOLE | 134,495 | 0 | 25,105 | ||
Aegon NV EUR | COM | 007924103 | 93 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1 | 27 | SH | OTR | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 53 | 1,059 | SH | OTR | 666 | 0 | 393 | ||
Aflac Inc | COM | 001055102 | 32 | 650 | SH | DFND | 0 | 0 | 650 | ||
Aflac Inc | COM | 001055102 | 11,143 | 222,867 | SH | SOLE | 216,659 | 0 | 6,208 | ||
AGCO Corp | COM | 001084102 | 6,794 | 97,682 | SH | SOLE | 82,570 | 0 | 15,112 | ||
Air Prods & Chems Inc | COM | 009158106 | 34 | 177 | SH | OTR | 107 | 0 | 70 | ||
Air Prods & Chems Inc | COM | 009158106 | 19 | 100 | SH | DFND | 0 | 0 | 100 | ||
Air Prods & Chems Inc | COM | 009158106 | 3,468 | 18,162 | SH | SOLE | 17,817 | 0 | 346 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 17 | 191 | SH | OTR | 0 | 0 | 0 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 16,158 | 178,130 | SH | SOLE | 154,193 | 0 | 23,937 | ||
Allstate Corp | COM | 020002101 | 415 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 26 | 22 | SH | OTR | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 1,253 | 1,065 | SH | SOLE | 1,020 | 0 | 45 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 61 | 52 | SH | OTR | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 1,194 | 1,018 | SH | DFND | 129 | 0 | 889 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 69,066 | 58,864 | SH | SOLE | 45,841 | 0 | 13,023 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 7 | 232 | SH | OTR | 0 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 5,813 | 187,227 | SH | SOLE | 157,785 | 0 | 29,442 | ||
Altria Group Inc | COM | 02209S103 | 20 | 353 | SH | OTR | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,323 | 23,045 | SH | SOLE | 22,345 | 0 | 700 | ||
Amazon com Inc | COM | 023135106 | 162 | 91 | SH | OTR | 0 | 0 | 0 | ||
Amazon com Inc | COM | 023135106 | 134 | 75 | SH | OTR | 0 | 0 | 75 | ||
Amazon com Inc | COM | 023135106 | 16,527 | 9,281 | SH | SOLE | 9,144 | 0 | 137 | ||
Amedisys Inc | COM | 023436108 | 18 | 142 | SH | OTR | 0 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 15,038 | 122,001 | SH | SOLE | 103,678 | 0 | 18,323 | ||
American Electric Power Inc | COM | 025537101 | 252 | 3,011 | SH | SOLE | 2,110 | 0 | 901 | ||
American Express Co | COM | 025816109 | 46 | 421 | SH | OTR | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,112 | 10,177 | SH | DFND | 1,354 | 0 | 8,823 | ||
American Express Co | COM | 025816109 | 62,146 | 568,585 | SH | SOLE | 436,307 | 0 | 132,278 | ||
American Tower Corp | COM | 03027X100 | 18 | 93 | SH | OTR | 0 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 58 | 294 | SH | OTR | 212 | 0 | 82 | ||
American Tower Corp | COM | 03027X100 | 60 | 305 | SH | DFND | 0 | 0 | 305 | ||
American Tower Corp | COM | 03027X100 | 4,354 | 22,095 | SH | SOLE | 20,265 | 0 | 1,830 | ||
American Water Works Co Inc | COM | 030420103 | 317 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 16 | 122 | SH | OTR | 0 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,177 | 9,189 | SH | DFND | 960 | 0 | 8,229 | ||
Ameriprise Financial Inc | COM | 03076C106 | 51,422 | 401,423 | SH | SOLE | 296,105 | 0 | 105,318 | ||
AmerisourceBergen Corp | COM | 03073E105 | 26 | 331 | SH | OTR | 331 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,067 | 13,416 | SH | SOLE | 12,737 | 0 | 679 | ||
Ametek Inc | COM | 031100100 | 13 | 157 | SH | OTR | 0 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 5,551 | 66,904 | SH | SOLE | 64,969 | 0 | 1,935 | ||
AMG Tr IV Mngs Farpt Mid I | ETF | 00171A720 | 68 | 1,811 | SH | OTR | 0 | 0 | 0 | ||
AMG Tr IV Mngs Farpt Mid I | ETF | 00171A720 | 5,916 | 156,968 | SH | SOLE | 149,635 | 0 | 7,333 | ||
Amgen Inc | COM | 031162100 | 11 | 60 | SH | DFND | 0 | 0 | 60 | ||
Amgen Inc | COM | 031162100 | 43 | 227 | SH | OTR | 148 | 0 | 80 | ||
Amgen Inc | COM | 031162100 | 3,039 | 15,995 | SH | SOLE | 14,703 | 0 | 1,292 | ||
Analog Devices Inc | COM | 032654105 | 27 | 256 | SH | OTR | 256 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 40 | 380 | SH | DFND | 0 | 0 | 380 | ||
Analog Devices Inc | COM | 032654105 | 3,770 | 35,814 | SH | SOLE | 33,180 | 0 | 2,634 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 7 | 88 | SH | OTR | 0 | 0 | 0 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 104 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 28,771 | 342,640 | SH | SOLE | 296,083 | 0 | 46,557 | ||
Anthem Inc | COM | 036752103 | 94 | 327 | SH | OTR | 0 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 11,091 | 38,647 | SH | SOLE | 38,285 | 0 | 362 | ||
AON PLC Cl A | COM | G0408V102 | 1 | 7 | SH | OTR | 0 | 0 | 0 | ||
AON PLC Cl A | COM | G0408V102 | 5,866 | 34,365 | SH | SOLE | 33,439 | 0 | 926 | ||
Apollo Coml Real Estate Fin In | COM | 03762U105 | 8 | 467 | SH | OTR | 0 | 0 | 0 | ||
Apollo Coml Real Estate Fin In | COM | 03762U105 | 6,589 | 362,032 | SH | SOLE | 303,312 | 0 | 58,720 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 12 | 720 | SH | OTR | 0 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 9,050 | 555,201 | SH | SOLE | 465,659 | 0 | 89,542 | ||
Apple Inc | COM | 037833100 | 70 | 367 | SH | OTR | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 885 | 4,657 | SH | DFND | 833 | 0 | 3,824 | ||
Apple Inc | COM | 037833100 | 60,366 | 317,801 | SH | SOLE | 254,800 | 0 | 63,001 | ||
Apple Inc | COM | 037833100 | 21 | 112 | SH | OTR | 112 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 0 | 6 | SH | OTR | 0 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 2,006 | 25,233 | SH | SOLE | 25,043 | 0 | 190 | ||
Armour Residential REIT Inc | COM | 042315507 | 4 | 185 | SH | OTR | 0 | 0 | 0 | ||
Armour Residential REIT Inc | COM | 042315507 | 2,692 | 137,864 | SH | SOLE | 115,833 | 0 | 22,031 | ||
Armstrong World Industries Inc | COM | 04247X102 | 16 | 204 | SH | OTR | 0 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 14,475 | 182,263 | SH | SOLE | 155,290 | 0 | 26,973 | ||
Artisan Intl Fund Adv | ETF | 04314H675 | 169 | 5,651 | SH | OTR | 0 | 0 | 0 | ||
Artisan Intl Fund Adv | ETF | 04314H675 | 360 | 12,040 | SH | DFND | 12,040 | 0 | 0 | ||
Artisan Intl Fund Adv | ETF | 04314H675 | 52,131 | 1,745,846 | SH | SOLE | 1,613,208 | 0 | 132,638 | ||
Artisan Intl Fund Inv | ETF | 04314H204 | 491 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 29 | 663 | SH | OTR | 0 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 637 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 8 | 241 | SH | OTR | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 32 | 1,014 | SH | OTR | 587 | 0 | 428 | ||
AT&T Inc | COM | 00206R102 | 23 | 735 | SH | DFND | 0 | 0 | 735 | ||
AT&T Inc | COM | 00206R102 | 2,279 | 72,684 | SH | SOLE | 65,756 | 0 | 6,928 | ||
Atresmedia Corp EUR | COM | 021847631 | 225 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
AtriCure Inc | COM | 04963C209 | 206 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 3 | 22 | SH | OTR | 0 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 727 | 4,668 | SH | SOLE | 4,610 | 0 | 58 | ||
Automatic Data Processing Inc | COM | 053015103 | 15 | 92 | SH | OTR | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 29 | 182 | SH | OTR | 0 | 0 | 182 | ||
Automatic Data Processing Inc | COM | 053015103 | 8,065 | 50,486 | SH | SOLE | 48,725 | 0 | 1,760 | ||
AutoZone Inc | COM | 053332102 | 2,084 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 18 | 161 | SH | OTR | 0 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 14,939 | 132,205 | SH | SOLE | 111,684 | 0 | 20,521 | ||
Avnet Inc | COM | 053807103 | 4,839 | 111,583 | SH | SOLE | 93,209 | 0 | 18,374 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 7,669 | 139,995 | SH | SOLE | 117,345 | 0 | 22,650 | ||
Baker Hughes A GE Co Cl A | COM | 05722G100 | 14 | 520 | SH | OTR | 0 | 0 | 0 | ||
Baker Hughes A GE Co Cl A | COM | 05722G100 | 2,165 | 78,094 | SH | SOLE | 75,938 | 0 | 2,156 | ||
Balchem Corp | COM | 057665200 | 4 | 46 | SH | OTR | 0 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 3,315 | 35,722 | SH | SOLE | 29,788 | 0 | 5,934 | ||
BancorpSouth Bank Tupelo Miss | COM | 05971J102 | 7 | 232 | SH | OTR | 0 | 0 | 0 | ||
BancorpSouth Bank Tupelo Miss | COM | 05971J102 | 5,322 | 188,579 | SH | SOLE | 158,863 | 0 | 29,716 | ||
Bank America Corp | COM | 060505104 | 49 | 1,779 | SH | OTR | 0 | 0 | 0 | ||
Bank America Corp | COM | 060505104 | 148 | 5,378 | SH | DFND | 5,049 | 0 | 329 | ||
Bank America Corp | COM | 060505104 | 58,133 | 2,107,047 | SH | SOLE | 1,570,243 | 0 | 536,804 | ||
Bank Ozk | COM | 06417N103 | 3,744 | 129,197 | SH | SOLE | 108,365 | 0 | 20,832 | ||
BankUnited Inc | COM | 06652K103 | 5 | 143 | SH | OTR | 0 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 4,245 | 127,103 | SH | SOLE | 107,757 | 0 | 19,346 | ||
Baxter Intl Inc | COM | 071813109 | 1 | 12 | SH | OTR | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 760 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 28 | 111 | SH | OTR | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 50 | 200 | SH | DFND | 0 | 0 | 200 | ||
Becton Dickinson & Co | COM | 075887109 | 2,648 | 10,604 | SH | SOLE | 9,879 | 0 | 725 | ||
Becton Dickinson & Co | COM | 075887109 | 24 | 96 | SH | OTR | 96 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 73 | 362 | SH | OTR | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 151 | 754 | SH | DFND | 709 | 0 | 45 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 67,891 | 337,953 | SH | SOLE | 267,360 | 0 | 70,593 | ||
Big Lots Inc | COM | 089302103 | 8 | 221 | SH | OTR | 0 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 6,606 | 173,763 | SH | SOLE | 146,223 | 0 | 27,540 | ||
Biogen Inc | COM | 09062X103 | 12 | 52 | SH | OTR | 0 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 974 | 4,120 | SH | DFND | 384 | 0 | 3,736 | ||
Biogen Inc | COM | 09062X103 | 54,252 | 229,510 | SH | SOLE | 176,884 | 0 | 52,626 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 222 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 41 | 96 | SH | OTR | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 19 | 44 | SH | OTR | 19 | 0 | 25 | ||
BlackRock Inc | COM | 09247X101 | 19 | 45 | SH | DFND | 0 | 0 | 45 | ||
BlackRock Inc | COM | 09247X101 | 3,699 | 8,655 | SH | SOLE | 7,995 | 0 | 660 | ||
Boeing Co | COM | 097023105 | 111 | 291 | SH | OTR | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 23,426 | 61,418 | SH | SOLE | 60,858 | 0 | 560 | ||
Booking Holdings Inc | COM | 09857L108 | 12 | 7 | SH | OTR | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 879 | 504 | SH | DFND | 54 | 0 | 450 | ||
Booking Holdings Inc | COM | 09857L108 | 52,618 | 30,155 | SH | SOLE | 22,427 | 0 | 7,728 | ||
BorgWarner Inc | COM | 099724106 | 18 | 456 | SH | OTR | 0 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 1,398 | 36,396 | SH | DFND | 3,652 | 0 | 32,744 | ||
BorgWarner Inc | COM | 099724106 | 61,045 | 1,589,291 | SH | SOLE | 1,175,779 | 0 | 413,513 | ||
Boston Scientific Corp | COM | 101137107 | 2 | 58 | SH | OTR | 0 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,369 | 35,663 | SH | SOLE | 35,439 | 0 | 224 | ||
BP PLC Sp ADR | ADR | 055622104 | 379 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
Bqe Cant Vaudoise CHF (Regd) | COM | H0482P863 | 253 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Bright Horizons Fam Sol In Del | COM | 109194100 | 277 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 2,105 | 58,004 | SH | SOLE | 58,004 | 0 | 0 | ||
Brinks Co | COM | 109696104 | 658 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 861 | 18,055 | SH | SOLE | 17,155 | 0 | 900 | ||
Broadcom Ltd | COM | 11135F101 | 721 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 858 | 8,274 | SH | SOLE | 8,046 | 0 | 229 | ||
Broadridge Financial Solutions | COM | 11133T103 | 19 | 187 | SH | OTR | 187 | 0 | 0 | ||
Brookfield Property REIT Inc C | COM | 11282X103 | 2 | 116 | SH | OTR | 0 | 0 | 0 | ||
Brookfield Property REIT Inc C | COM | 11282X103 | 363 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 33 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
Brown & Brown Inc | COM | 115236101 | 1,829 | 61,996 | SH | SOLE | 56,986 | 0 | 5,009 | ||
Brown & Brown Inc | COM | 115236101 | 28 | 943 | SH | OTR | 943 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 13 | 252 | SH | OTR | 0 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 13 | 250 | SH | DFND | 0 | 0 | 250 | ||
Brown Forman Corp Cl B | COM | 115637209 | 1,484 | 28,115 | SH | SOLE | 26,292 | 0 | 1,824 | ||
Bruker Corp | COM | 116794108 | 16 | 404 | SH | OTR | 0 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 13,191 | 343,170 | SH | SOLE | 289,580 | 0 | 53,590 | ||
Burlington Stores Inc | COM | 122017106 | 16 | 100 | SH | OTR | 0 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 12,358 | 78,871 | SH | SOLE | 67,131 | 0 | 11,740 | ||
BWP Trust NPV | COM | Q1892D102 | 144 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | ||
Cadence Bancorporation Cl A | COM | 12739A100 | 224 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
Cadence Design System Inc | COM | 127387108 | 43 | 680 | SH | OTR | 0 | 0 | 0 | ||
Cadence Design System Inc | COM | 127387108 | 24,978 | 393,288 | SH | SOLE | 340,054 | 0 | 53,234 | ||
Campbell Soup Co | COM | 134429109 | 15 | 389 | SH | OTR | 0 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 607 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
Canadian Western Bank Edmonton | COM | 13677F952 | 275 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 8 | 113 | SH | OTR | 0 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 6,250 | 93,434 | SH | SOLE | 78,831 | 0 | 14,603 | ||
Capstead Mtg Corp | COM | 14067E506 | 196 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
Cars Com Inc | COM | 14575E105 | 4,607 | 202,056 | SH | SOLE | 167,712 | 0 | 34,344 | ||
Caterpillar Inc | COM | 149123101 | 12 | 90 | SH | OTR | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,345 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
Cathay Gen Bancorp | COM | 149150104 | 6 | 173 | SH | OTR | 0 | 0 | 0 | ||
Cathay Gen Bancorp | COM | 149150104 | 3,943 | 116,265 | SH | SOLE | 97,815 | 0 | 18,450 | ||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 162 | 10,799 | SH | OTR | 0 | 0 | 0 | ||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 34,187 | 2,277,600 | SH | SOLE | 2,125,729 | 0 | 151,871 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 198 | 16,015 | SH | OTR | 0 | 0 | 0 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 46,626 | 3,766,235 | SH | SOLE | 3,492,684 | 0 | 273,551 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 236 | 19,087 | SH | DFND | 19,087 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 11 | 120 | SH | OTR | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 206 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 395 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
Centennial Resource Dev Inc Cl | COM | 15136A102 | 1,983 | 225,646 | SH | SOLE | 188,956 | 0 | 36,690 | ||
Century Communities Inc | COM | 156504300 | 4 | 166 | SH | OTR | 0 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 3,296 | 137,500 | SH | SOLE | 115,523 | 0 | 21,977 | ||
CF Industries Holdings Inc | COM | 125269100 | 18 | 437 | SH | OTR | 0 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 14,227 | 348,030 | SH | SOLE | 293,062 | 0 | 54,968 | ||
Charles River Laboratories Int | COM | 159864107 | 16 | 107 | SH | OTR | 0 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 13,429 | 92,454 | SH | SOLE | 78,087 | 0 | 14,367 | ||
Chemed Corp | COM | 16359R103 | 12 | 38 | SH | OTR | 0 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 9,011 | 28,152 | SH | SOLE | 23,700 | 0 | 4,452 | ||
Cheniere Energy Inc | COM | 16411R208 | 284 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 72 | 586 | SH | OTR | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 136 | 1,102 | SH | DFND | 1,022 | 0 | 80 | ||
Chevron Corp | COM | 166764100 | 51,701 | 419,716 | SH | SOLE | 330,690 | 0 | 89,027 | ||
Choice Hotels Intl Inc | COM | 169905106 | 7 | 89 | SH | OTR | 0 | 0 | 0 | ||
Choice Hotels Intl Inc | COM | 169905106 | 5,839 | 75,113 | SH | SOLE | 63,620 | 0 | 11,493 | ||
Choice Properties REIT | COM | 17039A106 | 323 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 33 | 234 | SH | OTR | 0 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 7 | 49 | SH | OTR | 0 | 0 | 49 | ||
Chubb Limited | COM | H1467J104 | 1,416 | 10,109 | SH | DFND | 1,440 | 0 | 8,669 | ||
Chubb Limited | COM | H1467J104 | 82,207 | 586,856 | SH | SOLE | 446,418 | 0 | 140,438 | ||
Cigna Corporation | COM | 125523100 | 280 | 1,739 | SH | SOLE | 1,639 | 0 | 100 | ||
Cimpress NV Euro | COM | N20146101 | 9 | 114 | SH | OTR | 0 | 0 | 0 | ||
Cimpress NV Euro | COM | N20146101 | 7,443 | 92,887 | SH | SOLE | 78,740 | 0 | 14,147 | ||
Cirrus Logic Inc | COM | 172755100 | 28 | 666 | SH | OTR | 0 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 14,813 | 352,095 | SH | SOLE | 299,936 | 0 | 52,159 | ||
Cisco Systems Inc | COM | 17275R102 | 1 | 20 | SH | OTR | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 67 | 1,247 | SH | OTR | 786 | 0 | 461 | ||
Cisco Systems Inc | COM | 17275R102 | 8,046 | 149,023 | SH | SOLE | 141,383 | 0 | 7,640 | ||
Citigroup Inc | COM | 172967424 | 19 | 302 | SH | OTR | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 143 | 2,298 | SH | DFND | 2,131 | 0 | 167 | ||
Citigroup Inc | COM | 172967424 | 58,980 | 947,921 | SH | SOLE | 715,635 | 0 | 232,286 | ||
Citizens Bank Holding Co | COM | 173837204 | 215 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 593 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 11 | 109 | SH | OTR | 0 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 3,043 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2 | 13 | SH | OTR | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 871 | 5,428 | SH | SOLE | 5,069 | 0 | 359 | ||
CME Group Inc Cl A | COM | 12572Q105 | 2,914 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 119 | 2,548 | SH | OTR | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,765 | 80,341 | SH | SOLE | 79,041 | 0 | 1,300 | ||
Coeur Mng Inc | COM | 192108504 | 5 | 1,201 | SH | OTR | 0 | 0 | 0 | ||
Coeur Mng Inc | COM | 192108504 | 3,784 | 927,369 | SH | SOLE | 782,871 | 0 | 144,498 | ||
Cogent Communications Holdings | COM | 19239V302 | 7 | 124 | SH | OTR | 0 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 5,280 | 97,329 | SH | SOLE | 82,144 | 0 | 15,185 | ||
Cognex Corp | COM | 192422103 | 3 | 65 | SH | OTR | 0 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 640 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
Cohen & Steers Realty Inc | ETF | 192476109 | 48 | 707 | SH | OTR | 0 | 0 | 0 | ||
Cohen & Steers Realty Inc | ETF | 192476109 | 291 | 4,305 | SH | DFND | 2,715 | 0 | 1,590 | ||
Cohen & Steers Realty Inc | ETF | 192476109 | 25,680 | 379,269 | SH | SOLE | 345,491 | 0 | 33,778 | ||
Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | 474 | 35,186 | SH | SOLE | 0 | 0 | 35,186 | ||
Colgate Palmolive Co | COM | 194162103 | 113 | 1,652 | SH | OTR | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 17 | 242 | SH | OTR | 107 | 0 | 134 | ||
Colgate Palmolive Co | COM | 194162103 | 14 | 210 | SH | DFND | 0 | 0 | 210 | ||
Colgate Palmolive Co | COM | 194162103 | 4,424 | 64,547 | SH | SOLE | 62,502 | 0 | 2,046 | ||
Comcast Corp Cl A | COM | 20030N101 | 17 | 436 | SH | OTR | 0 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 3,693 | 92,375 | SH | SOLE | 88,303 | 0 | 4,071 | ||
Commerce Bancshares Inc | COM | 200525103 | 65 | 1,121 | SH | OTR | 506 | 0 | 614 | ||
Commerce Bancshares Inc | COM | 200525103 | 38 | 660 | SH | DFND | 0 | 0 | 660 | ||
Commerce Bancshares Inc | COM | 200525103 | 1,395 | 24,020 | SH | SOLE | 22,459 | 0 | 1,561 | ||
CommVault Systems Inc | COM | 204166102 | 17 | 269 | SH | OTR | 0 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 13,998 | 216,215 | SH | SOLE | 184,274 | 0 | 31,941 | ||
Concho Resources Inc | COM | 20605P101 | 436 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 380 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1 | 13 | SH | OTR | 0 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 232 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 1,071 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 1,661 | 55,556 | SH | SOLE | 45,810 | 0 | 9,746 | ||
Core Classic Fund | ETF | OEF0CORE4 | 511 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CoreSite Realty Corp | COM | 21870Q105 | 16 | 145 | SH | OTR | 0 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 12,384 | 115,718 | SH | SOLE | 98,196 | 0 | 17,522 | ||
Costco Wholesale Corp | COM | 22160K105 | 54 | 224 | SH | OTR | 104 | 0 | 120 | ||
Costco Wholesale Corp | COM | 22160K105 | 34 | 140 | SH | DFND | 0 | 0 | 140 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,816 | 7,501 | SH | SOLE | 6,761 | 0 | 740 | ||
Coupa Software Inc | COM | 22266L106 | 22 | 246 | SH | OTR | 0 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 8,314 | 91,387 | SH | SOLE | 78,361 | 0 | 13,026 | ||
Crane Co | COM | 224399105 | 6,021 | 71,156 | SH | SOLE | 59,927 | 0 | 11,229 | ||
Crown Castle Intl Corp | COM | 22822V101 | 9 | 68 | SH | OTR | 0 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 203 | 1,586 | SH | SOLE | 1,565 | 0 | 20 | ||
CSX Corp | COM | 126408103 | 0 | 4 | SH | OTR | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 834 | 11,148 | SH | SOLE | 11,007 | 0 | 141 | ||
CVS Health Corp | COM | 126650100 | 10 | 178 | SH | OTR | 0 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 971 | 17,997 | SH | DFND | 2,164 | 0 | 15,833 | ||
CVS Health Corp | COM | 126650100 | 46,571 | 863,552 | SH | SOLE | 640,678 | 0 | 222,874 | ||
Danaher Corp | COM | 235851102 | 21 | 157 | SH | OTR | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 9,997 | 75,726 | SH | SOLE | 74,533 | 0 | 1,193 | ||
Darling Ingredients Inc | COM | 237266101 | 314 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
De La Rue Ord GBP | COM | 039660016 | 104 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 28 | 188 | SH | OTR | 0 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 12,310 | 83,749 | SH | SOLE | 71,899 | 0 | 11,850 | ||
Deere & Co | COM | 244199105 | 370 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 12 | 229 | SH | OTR | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 494 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
DENTSPLY Sirona Inc | COM | 24906P109 | 2,449 | 49,377 | SH | SOLE | 41,330 | 0 | 8,047 | ||
Despegar Com Corp | COM | G27358103 | 1,799 | 120,706 | SH | SOLE | 102,102 | 0 | 18,604 | ||
Deutsche Lufthansa Ord NPV (Re | COM | D1908N106 | 271 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 1 | 7 | SH | OTR | 0 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 266 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
DFA Emerg Mkt Core Equity | ETF | 233203421 | 271 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
DFA Tax Mgd US Equity | ETF | 233203447 | 770 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
Diageo PLC Sp ADR | ADR | 25243Q205 | 279 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Diebold Nxdf Inc | COM | 253651103 | 6 | 545 | SH | OTR | 0 | 0 | 0 | ||
Diebold Nxdf Inc | COM | 253651103 | 5,008 | 452,399 | SH | SOLE | 382,582 | 0 | 69,817 | ||
Digital Realty Trust Inc | COM | 253868103 | 903 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
Dine Brands Global Inc | COM | 254423106 | 18 | 202 | SH | OTR | 0 | 0 | 0 | ||
Dine Brands Global Inc | COM | 254423106 | 14,667 | 160,660 | SH | SOLE | 135,730 | 0 | 24,930 | ||
Discover Financial Services | COM | 254709108 | 17 | 233 | SH | OTR | 0 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,074 | 15,089 | SH | DFND | 1,752 | 0 | 13,337 | ||
Discover Financial Services | COM | 254709108 | 53,396 | 750,363 | SH | SOLE | 556,903 | 0 | 193,459 | ||
Discovery Communications New S | COM | 25470F104 | 9 | 337 | SH | OTR | 0 | 0 | 0 | ||
Discovery Communications New S | COM | 25470F302 | 201 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
Discovery Communications New S | COM | 25470F104 | 726 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 1 | 19 | SH | OTR | 0 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 818 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 20 | 179 | SH | OTR | 0 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 12 | 110 | SH | DFND | 0 | 0 | 110 | ||
Disney Walt Co Disney | COM | 254687106 | 16 | 140 | SH | OTR | 0 | 0 | 140 | ||
Disney Walt Co Disney | COM | 254687106 | 3,329 | 29,985 | SH | SOLE | 28,055 | 0 | 1,930 | ||
Dollar General Corp | COM | 256677105 | 3,209 | 26,902 | SH | SOLE | 26,902 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 360 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754A201 | 222 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 5 | 136 | SH | OTR | 0 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 4,394 | 108,955 | SH | SOLE | 91,502 | 0 | 17,453 | ||
Donaldson Inc | COM | 257651109 | 667 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 6 | 72 | SH | OTR | 0 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 5,537 | 62,854 | SH | SOLE | 53,498 | 0 | 9,356 | ||
Dowdupont Inc | COM | 26078J100 | 261 | 4,894 | SH | SOLE | 3,924 | 0 | 970 | ||
Dril-Quip Inc | COM | 262037104 | 3,323 | 72,469 | SH | SOLE | 61,002 | 0 | 11,467 | ||
E L F Beauty Inc | COM | 26856L103 | 2,717 | 256,308 | SH | SOLE | 212,003 | 0 | 44,305 | ||
Eagle Bancorp Inc MD | COM | 268948106 | 4 | 72 | SH | OTR | 0 | 0 | 0 | ||
Eagle Bancorp Inc MD | COM | 268948106 | 3,007 | 59,906 | SH | SOLE | 50,861 | 0 | 9,045 | ||
Eaton Corp PLC | COM | G29183103 | 565 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
Eaton Vance Corp Non Vtg | COM | 278265103 | 25 | 612 | SH | OTR | 301 | 0 | 311 | ||
Eaton Vance Corp Non Vtg | COM | 278265103 | 14 | 350 | SH | DFND | 0 | 0 | 350 | ||
Eaton Vance Corp Non Vtg | COM | 278265103 | 1,519 | 37,695 | SH | SOLE | 35,716 | 0 | 1,979 | ||
eBay Inc | COM | 278642103 | 18 | 485 | SH | OTR | 0 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 714 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 8 | 47 | SH | OTR | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,708 | 21,003 | SH | SOLE | 20,262 | 0 | 741 | ||
Editas Medicine Inc | COM | 28106W103 | 9 | 361 | SH | OTR | 0 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106W103 | 6,744 | 275,834 | SH | SOLE | 230,349 | 0 | 45,485 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2 | 10 | SH | OTR | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,611 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
Elia Systems Operator NPV | COM | B35656105 | 312 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 14 | 194 | SH | OTR | 0 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 619 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 35 | 509 | SH | OTR | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 18 | 266 | SH | OTR | 208 | 0 | 59 | ||
Emerson Electric Co | COM | 291011104 | 18 | 260 | SH | DFND | 0 | 0 | 260 | ||
Emerson Electric Co | COM | 291011104 | 4,968 | 72,554 | SH | SOLE | 69,784 | 0 | 2,770 | ||
Equifax Inc | COM | 294429105 | 1,379 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 6 | 145 | SH | OTR | 0 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 5,107 | 117,548 | SH | SOLE | 98,880 | 0 | 18,668 | ||
Everest Reinsurance Group Ltd | COM | G3223R108 | 4,740 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 403 | 5,680 | SH | SOLE | 4,989 | 0 | 691 | ||
Eversource Energy | COM | 30040W108 | 18 | 249 | SH | OTR | 249 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 17 | 720 | SH | OTR | 0 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 12,801 | 537,849 | SH | SOLE | 451,857 | 0 | 85,992 | ||
Expedia Group Inc | COM | 30212P303 | 6 | 54 | SH | OTR | 0 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 744 | 6,250 | SH | DFND | 399 | 0 | 5,851 | ||
Expedia Group Inc | COM | 30212P303 | 37,723 | 316,996 | SH | SOLE | 229,418 | 0 | 87,578 | ||
Exxon Mobil Corp | COM | 30231G102 | 197 | 2,435 | SH | OTR | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 57 | 705 | SH | OTR | 389 | 0 | 316 | ||
Exxon Mobil Corp | COM | 30231G102 | 40 | 490 | SH | DFND | 0 | 0 | 490 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,629 | 69,662 | SH | SOLE | 64,426 | 0 | 5,236 | ||
Facebook Inc Cl A | COM | 30303M102 | 30 | 178 | SH | OTR | 0 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 2,689 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 50 | 200 | SH | DFND | 0 | 0 | 200 | ||
FactSet Research Systems Inc | COM | 303075105 | 2,273 | 9,153 | SH | SOLE | 8,164 | 0 | 990 | ||
FactSet Research Systems Inc | COM | 303075105 | 27 | 110 | SH | OTR | 110 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 342 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
Federated Investors Inc PA Cl | COM | 314211103 | 12 | 404 | SH | OTR | 0 | 0 | 0 | ||
Federated Investors Inc PA Cl | COM | 314211103 | 9,574 | 326,653 | SH | SOLE | 274,981 | 0 | 51,672 | ||
Fidelity Contrafund Inc | ETF | 316071109 | 202 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
Fidelity Ltd Term Muni Income | ETF | 316203207 | 1,113 | 105,087 | SH | SOLE | 105,087 | 0 | 0 | ||
Fidelity Real Estate In | ETF | 316389865 | 129 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
Fidelity Real Estate Inv Portf | ETF | 316138205 | 313 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
Fidelity Salem Str Tr Lrg Cp I | ETF | 31635V679 | 129 | 10,623 | SH | OTR | 0 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 8 | 155 | SH | OTR | 0 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 9,384 | 182,210 | SH | SOLE | 152,365 | 0 | 29,845 | ||
First Cap Realty Inc | COM | 31943B951 | 255 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
First Eagle Overseas Fund I | ETF | 32008F200 | 1,844 | 77,788 | SH | SOLE | 0 | 0 | 77,788 | ||
First Financial Bankshares | COM | 32020R109 | 5 | 94 | SH | OTR | 0 | 0 | 0 | ||
First Financial Bankshares | COM | 32020R109 | 4,414 | 76,392 | SH | SOLE | 65,056 | 0 | 11,336 | ||
First Interstate Banc Sys Inc | COM | 32055Y201 | 4 | 95 | SH | OTR | 0 | 0 | 0 | ||
First Interstate Banc Sys Inc | COM | 32055Y201 | 3,181 | 79,883 | SH | SOLE | 68,297 | 0 | 11,586 | ||
FirstEnergy Corp | COM | 337932107 | 427 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1 | 7 | SH | OTR | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,972 | 33,668 | SH | SOLE | 32,138 | 0 | 1,530 | ||
Five Below Inc | COM | 33829M101 | 37 | 295 | SH | OTR | 0 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 13,011 | 104,713 | SH | SOLE | 87,760 | 0 | 16,953 | ||
FlexShares Mornstar Upstr | ETF | 33939L407 | 215 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
FNB Corp PA | COM | 302520101 | 7 | 657 | SH | OTR | 0 | 0 | 0 | ||
FNB Corp PA | COM | 302520101 | 4,302 | 405,852 | SH | SOLE | 348,568 | 0 | 57,284 | ||
Fortinet Inc | COM | 34959E109 | 30 | 352 | SH | OTR | 0 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 13,353 | 159,017 | SH | SOLE | 135,640 | 0 | 23,377 | ||
Fortive Corp | COM | 34959J108 | 12 | 139 | SH | OTR | 0 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 1,248 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 5 | 71 | SH | OTR | 0 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 3,982 | 56,982 | SH | SOLE | 47,989 | 0 | 8,993 | ||
Franklin Electric Inc | COM | 353514102 | 3 | 59 | SH | OTR | 0 | 0 | 0 | ||
Franklin Electric Inc | COM | 353514102 | 253 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 380 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 5 | 32 | SH | OTR | 0 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 24 | 141 | SH | DFND | 0 | 0 | 141 | ||
General Dynamics Corp | COM | 369550108 | 26 | 152 | SH | OTR | 0 | 0 | 152 | ||
General Dynamics Corp | COM | 369550108 | 1,603 | 9,470 | SH | SOLE | 8,930 | 0 | 540 | ||
General Electric Co | COM | 369604103 | 33 | 3,261 | SH | OTR | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 171 | 17,152 | SH | DFND | 16,161 | 0 | 991 | ||
General Electric Co | COM | 369604103 | 60,749 | 6,081,023 | SH | SOLE | 4,723,436 | 0 | 1,357,587 | ||
General Mills Inc | COM | 370334104 | 5 | 97 | SH | OTR | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 4,816 | 93,062 | SH | SOLE | 91,214 | 0 | 1,848 | ||
Genpact Limited | COM | G3922B107 | 4 | 121 | SH | OTR | 0 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 3,620 | 102,889 | SH | SOLE | 87,427 | 0 | 15,462 | ||
Gentex Corp | COM | 371901109 | 1,763 | 85,235 | SH | SOLE | 70,503 | 0 | 14,732 | ||
Genworth Financial Inc Cl A | COM | 37247D106 | 88 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 11,243 | 312,569 | SH | SOLE | 265,445 | 0 | 47,124 | ||
GLA Partners Fund | ETF | MF000GLA3 | 986 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Global Payments Inc | COM | 37940X102 | 3,181 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
Global X Funds Scien Beta US | ETF | 37954Y103 | 852 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
Goldman Sachs Middle Market Le | COM | PER397236 | 3,506 | 183,857 | SH | SOLE | 183,857 | 0 | 0 | ||
Goldman Sachs Small Cap Eqins | ETF | 38142V803 | 514 | 20,154 | SH | SOLE | 15,799 | 0 | 4,355 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 7 | 385 | SH | OTR | 0 | 0 | 0 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 5,910 | 325,642 | SH | SOLE | 275,291 | 0 | 50,351 | ||
Grainger W W Inc | COM | 384802104 | 10 | 33 | SH | OTR | 0 | 0 | 33 | ||
Grainger W W Inc | COM | 384802104 | 21 | 70 | SH | DFND | 0 | 0 | 70 | ||
Grainger W W Inc | COM | 384802104 | 689 | 2,289 | SH | SOLE | 2,080 | 0 | 209 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 156 | 68,638 | SH | SOLE | 68,638 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 186 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
Griffin Capital REIT | COM | RE000GCR4 | 750 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
Hain Celestial Group Inc | COM | 405217100 | 1 | 39 | SH | OTR | 0 | 0 | 0 | ||
Hain Celestial Group Inc | COM | 405217100 | 6,329 | 273,743 | SH | SOLE | 230,485 | 0 | 43,258 | ||
Hanmi Pharm Co Ltd Krw2500 | COM | 124941318 | 250 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 18 | 513 | SH | OTR | 0 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 694 | 19,465 | SH | DFND | 2,680 | 0 | 16,785 | ||
Harley-Davidson Inc | COM | 412822108 | 39,790 | 1,115,827 | SH | SOLE | 847,491 | 0 | 268,337 | ||
Harris Corp | COM | 413875105 | 44 | 275 | SH | DFND | 0 | 0 | 275 | ||
Harris Corp | COM | 413875105 | 1,273 | 7,969 | SH | SOLE | 7,469 | 0 | 500 | ||
Hasbro Inc | COM | 418056107 | 6 | 71 | SH | OTR | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 55 | 645 | SH | DFND | 572 | 0 | 73 | ||
Hasbro Inc | COM | 418056107 | 37,957 | 446,443 | SH | SOLE | 330,319 | 0 | 116,124 | ||
Hawaiian Elec Industries | COM | 419870100 | 5 | 118 | SH | OTR | 0 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 3,689 | 90,492 | SH | SOLE | 75,487 | 0 | 15,005 | ||
Healthcare Services Group Inc | COM | 421906108 | 11 | 327 | SH | OTR | 0 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 9,105 | 275,988 | SH | SOLE | 228,191 | 0 | 47,797 | ||
Hecla Mining Co | COM | 422704106 | 4 | 1,880 | SH | OTR | 0 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 3,407 | 1,481,139 | SH | SOLE | 1,211,523 | 0 | 269,616 | ||
Helmerich & Payne Inc | COM | 423452101 | 18 | 322 | SH | OTR | 0 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 15,488 | 278,758 | SH | SOLE | 245,198 | 0 | 33,560 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 878 | 6,332 | SH | SOLE | 6,098 | 0 | 233 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 35 | 255 | SH | OTR | 255 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 4 | 88 | SH | OTR | 0 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 3,316 | 70,884 | SH | SOLE | 59,456 | 0 | 11,428 | ||
Hill Rom Holdings Inc | COM | 431475102 | 13 | 119 | SH | OTR | 0 | 0 | 0 | ||
Hill Rom Holdings Inc | COM | 431475102 | 12,338 | 116,546 | SH | SOLE | 98,607 | 0 | 17,939 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1 | 7 | SH | OTR | 0 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,171 | 26,125 | SH | SOLE | 25,340 | 0 | 785 | ||
Home Depot Inc | COM | 437076102 | 120 | 624 | SH | OTR | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 18,023 | 93,924 | SH | SOLE | 92,639 | 0 | 1,285 | ||
Honeywell Intl Inc | COM | 438516106 | 22 | 138 | SH | OTR | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 3,934 | 24,752 | SH | SOLE | 23,526 | 0 | 1,226 | ||
Horace Mann Educators Corp | COM | 440327104 | 2,413 | 68,524 | SH | SOLE | 56,407 | 0 | 12,117 | ||
Hormel Foods Corp | COM | 440452100 | 2 | 50 | SH | OTR | 0 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 1,422 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | ||
Hp Inc | COM | 40434L105 | 34 | 1,726 | SH | OTR | 0 | 0 | 0 | ||
Hp Inc | COM | 40434L105 | 2,651 | 136,451 | SH | SOLE | 134,258 | 0 | 2,193 | ||
Humana Inc | COM | 444859102 | 312 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
Hyatt Hotels Corp Cl A | COM | 448579102 | 361 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
Icade NPV | COM | F4931M119 | 275 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 16 | 73 | SH | OTR | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 2,436 | 10,894 | SH | SOLE | 10,841 | 0 | 53 | ||
IHS Markit Ltd | COM | G47567105 | 229 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 27 | 185 | SH | DFND | 0 | 0 | 185 | ||
Illinois Tool Works Inc | COM | 452308109 | 54 | 376 | SH | OTR | 138 | 0 | 238 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,501 | 17,428 | SH | SOLE | 16,832 | 0 | 596 | ||
Imcd NV EUR | COM | 107944877 | 215 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 0 | 4 | SH | OTR | 0 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 804 | 9,347 | SH | SOLE | 9,223 | 0 | 124 | ||
Ingersoll-Rand PLC | COM | G47791101 | 311 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 12 | 227 | SH | OTR | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,067 | 131,593 | SH | SOLE | 130,693 | 0 | 900 | ||
Intersect Ent Inc | COM | 46071F103 | 4 | 122 | SH | OTR | 0 | 0 | 0 | ||
Intersect Ent Inc | COM | 46071F103 | 3,150 | 97,966 | SH | SOLE | 82,323 | 0 | 15,643 | ||
Intl Business Machines | COM | 459200101 | 29 | 202 | SH | OTR | 107 | 0 | 96 | ||
Intl Business Machines | COM | 459200101 | 16 | 110 | SH | DFND | 0 | 0 | 110 | ||
Intl Business Machines | COM | 459200101 | 1,667 | 11,817 | SH | SOLE | 11,159 | 0 | 658 | ||
Intrepid Potash Inc | COM | 46121Y102 | 2,888 | 761,882 | SH | SOLE | 636,972 | 0 | 124,910 | ||
Invesco Exchange Traded Fund T | ETF | 46137V613 | 4,818 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
Investors Bancorp Inc | COM | 46146L101 | 7,673 | 647,524 | SH | SOLE | 544,241 | 0 | 103,283 | ||
Iqvia Holdings Inc | COM | 46266C105 | 417 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
Irhythm Technologies Inc | COM | 450056106 | 7 | 97 | SH | OTR | 0 | 0 | 0 | ||
Irhythm Technologies Inc | COM | 450056106 | 5,024 | 67,024 | SH | SOLE | 56,556 | 0 | 10,468 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 12,486 | 205,457 | SH | SOLE | 182,112 | 0 | 23,345 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 53 | 872 | SH | DFND | 872 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 18 | 343 | SH | OTR | 0 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 10,236 | 197,958 | SH | SOLE | 185,113 | 0 | 12,845 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 1,069 | 20,668 | SH | DFND | 20,668 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 63 | 223 | SH | OTR | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 4,137 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 504 | 2,659 | SH | SOLE | 2,326 | 0 | 333 | ||
iShares EAFE Small Cap ETF | ETF | 464288273 | 13 | 230 | SH | OTR | 0 | 0 | 0 | ||
iShares EAFE Small Cap ETF | ETF | 464288273 | 48,564 | 845,475 | SH | SOLE | 780,694 | 0 | 64,780 | ||
iShares EAFE Small Cap ETF | ETF | 464288273 | 1,312 | 22,835 | SH | DFND | 22,835 | 0 | 0 | ||
iShares Global REIT ETF | ETF | 46434V647 | 1,269 | 47,501 | SH | SOLE | 42,712 | 0 | 4,789 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 657 | 10,123 | SH | DFND | 9,176 | 0 | 947 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 9,777 | 150,745 | SH | SOLE | 141,075 | 0 | 9,670 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 3,970 | 92,490 | SH | SOLE | 89,364 | 0 | 3,126 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 289 | 6,722 | SH | DFND | 6,722 | 0 | 0 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 18 | 336 | SH | OTR | 0 | 0 | 0 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 4,733 | 87,738 | SH | SOLE | 83,674 | 0 | 4,064 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 111 | 2,064 | SH | DFND | 2,064 | 0 | 0 | ||
iShares Rus Mid Cap Growth ETF | ETF | 464287481 | 491 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 8,655 | 57,183 | SH | SOLE | 43,292 | 0 | 13,891 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 331 | 2,184 | SH | DFND | 2,184 | 0 | 0 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 1,400 | 11,333 | SH | SOLE | 11,253 | 0 | 80 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 96 | 776 | SH | DFND | 776 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 20 | 130 | SH | OTR | 0 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 9,583 | 62,599 | SH | SOLE | 57,082 | 0 | 5,517 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 51 | 335 | SH | DFND | 335 | 0 | 0 | ||
iShares S&P Mc 400Gr ETF | ETF | 464287606 | 167 | 764 | SH | DFND | 0 | 0 | 764 | ||
iShares S&P Mc 400Gr ETF | ETF | 464287606 | 5,987 | 27,324 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mc 400VL ETF | ETF | 464287705 | 167 | 1,066 | SH | DFND | 0 | 0 | 1,066 | ||
iShares S&P Mc 400VL ETF | ETF | 464287705 | 5,772 | 36,770 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small 600 Gwt | ETF | 464287887 | 112 | 628 | SH | DFND | 0 | 0 | 628 | ||
iShares S&P Small 600 Gwt | ETF | 464287887 | 4,615 | 25,861 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small 600 Gwt | ETF | 464287887 | 48 | 269 | SH | OTR | 269 | 0 | 0 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 106 | 718 | SH | DFND | 0 | 0 | 718 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 4,262 | 28,886 | SH | SOLE | 0 | 0 | 0 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 44 | 297 | SH | OTR | 297 | 0 | 0 | ||
iShares US Cnsm SV ETF | ETF | 464287580 | 30 | 147 | SH | DFND | 0 | 0 | 147 | ||
iShares US Cnsm SV ETF | ETF | 464287580 | 938 | 4,590 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Healthcare ETF | ETF | 464287762 | 206 | 1,062 | SH | DFND | 0 | 0 | 1,062 | ||
iShares US Healthcare ETF | ETF | 464287762 | 6,309 | 32,556 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Tele ETF | ETF | 464287713 | 82 | 2,754 | SH | DFND | 0 | 0 | 2,754 | ||
iShares US Tele ETF | ETF | 464287713 | 2,098 | 70,528 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Utilities | ETF | 464287697 | 42 | 285 | SH | DFND | 0 | 0 | 285 | ||
iShares US Utilities | ETF | 464287697 | 1,215 | 8,249 | SH | SOLE | 0 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 742 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 122 | 875 | SH | OTR | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 38 | 271 | SH | OTR | 183 | 0 | 88 | ||
Johnson & Johnson | COM | 478160104 | 39 | 280 | SH | DFND | 0 | 0 | 280 | ||
Johnson & Johnson | COM | 478160104 | 14,140 | 101,150 | SH | SOLE | 96,856 | 0 | 4,293 | ||
Johnson Controls Intl PLC | COM | G51502105 | 14 | 370 | SH | OTR | 0 | 0 | 0 | ||
Johnson Controls Intl PLC | COM | G51502105 | 2,332 | 63,130 | SH | SOLE | 26,290 | 0 | 36,840 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 5,691 | 36,910 | SH | SOLE | 31,056 | 0 | 5,854 | ||
JPMorgan Chase & Co | COM | 46625H100 | 67 | 665 | SH | OTR | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,689 | 16,689 | SH | SOLE | 16,239 | 0 | 450 | ||
Kabouter International Opportu | ETF | MFKABOUT9 | 2,114 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Kellogg Co | COM | 487836108 | 23 | 400 | SH | OTR | 0 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 315 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 11 | 305 | SH | OTR | 0 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 9,209 | 250,586 | SH | SOLE | 212,212 | 0 | 38,374 | ||
Kiatnakin Bank Thb10(Alien Mkt | COM | Y47675114 | 274 | 125,947 | SH | SOLE | 125,947 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 74 | 598 | SH | OTR | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 7,293 | 58,858 | SH | SOLE | 57,860 | 0 | 998 | ||
Kimco Realty Corp | COM | 49446R109 | 459 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 5,882 | 293,971 | SH | SOLE | 293,971 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 2,829 | 37,661 | SH | SOLE | 31,257 | 0 | 6,404 | ||
Knight Swift Trans Holdings In | COM | 499049104 | 5 | 167 | SH | OTR | 0 | 0 | 0 | ||
Knight Swift Trans Holdings In | COM | 499049104 | 3,816 | 116,781 | SH | SOLE | 97,535 | 0 | 19,246 | ||
Koninklijke Ahold Delhaize NV | ADR | 500467501 | 316 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 12 | 69 | SH | OTR | 0 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,377 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 18 | 246 | SH | OTR | 0 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 14,426 | 192,501 | SH | SOLE | 162,748 | 0 | 29,753 | ||
Lancaster Colony Corp | COM | 513847103 | 5 | 29 | SH | OTR | 0 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 3,736 | 23,844 | SH | SOLE | 20,007 | 0 | 3,837 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,104 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 70 | 4,756 | SH | OTR | 0 | 0 | 0 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 983 | 66,859 | SH | DFND | 59,685 | 0 | 7,174 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 21,729 | 1,477,127 | SH | SOLE | 1,399,953 | 0 | 77,173 | ||
Legg Mason Inc | COM | 524901105 | 350 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
Legg Mason Large Cap Growth A | ETF | 52469H826 | 332 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 3,959 | 93,779 | SH | SOLE | 93,779 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 216 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 102 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 2 | 18 | SH | OTR | 0 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 272 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
Liberty Broadband Corp Ser A | COM | 530307107 | 254 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
Liberty Broadband Corp Ser C | COM | 530307305 | 1 | 9 | SH | OTR | 0 | 0 | 0 | ||
Liberty Broadband Corp Ser C | COM | 530307305 | 1,906 | 20,778 | SH | SOLE | 20,181 | 0 | 597 | ||
Lilly Eli & Co | COM | 532457108 | 146 | 1,126 | SH | OTR | 0 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 474 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 3 | 18 | SH | OTR | 0 | 0 | 18 | ||
Linde PLC | COM | G5494J103 | 1,484 | 8,437 | SH | SOLE | 7,932 | 0 | 505 | ||
Lockheed Martin Corp | COM | 539830109 | 25 | 84 | SH | OTR | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 38,298 | 127,592 | SH | SOLE | 105,290 | 0 | 22,302 | ||
Lockheed Martin Corp | COM | 539830109 | 88 | 293 | SH | DFND | 293 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 50 | 460 | SH | DFND | 0 | 0 | 460 | ||
Lowes Cos Inc | COM | 548661107 | 3,334 | 30,454 | SH | SOLE | 28,887 | 0 | 1,567 | ||
Lowes Cos Inc | COM | 548661107 | 49 | 450 | SH | OTR | 450 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 19 | 114 | SH | OTR | 0 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 197 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
Luminex Corp | COM | 55027E102 | 3,410 | 148,198 | SH | SOLE | 123,162 | 0 | 25,036 | ||
Lundin Petroleum A NPV | COM | W64566107 | 340 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Managed Portfolio Series Great | ETF | 56166Y313 | 163 | 15,512 | SH | OTR | 0 | 0 | 0 | ||
Managed Portfolio Series Great | ETF | 56166Y313 | 11,298 | 1,074,999 | SH | SOLE | 1,046,331 | 0 | 28,668 | ||
Managed Portfolio Series Grlk | ETF | 56166Y735 | 22,302 | 1,749,155 | SH | SOLE | 1,613,627 | 0 | 135,528 | ||
Managed Portfolio Series Grtlk | ETF | 56166Y719 | 24,874 | 1,661,614 | SH | SOLE | 1,532,957 | 0 | 128,658 | ||
Managed Portfolio Series Wintr | ETF | 56166Y685 | 126 | 7,481 | SH | OTR | 0 | 0 | 0 | ||
Managed Portfolio Series Wintr | ETF | 56166Y685 | 34,343 | 2,044,207 | SH | SOLE | 1,952,704 | 0 | 91,503 | ||
Managed Portfolio Series Wintr | ETF | 56166Y685 | 898 | 53,460 | SH | DFND | 53,460 | 0 | 0 | ||
Manhattan Assocs Inc | COM | 562750109 | 9 | 168 | SH | OTR | 0 | 0 | 0 | ||
Manhattan Assocs Inc | COM | 562750109 | 8,111 | 147,184 | SH | SOLE | 124,210 | 0 | 22,974 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1 | 6 | SH | OTR | 0 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 4,507 | 22,404 | SH | SOLE | 21,712 | 0 | 692 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 12 | 622 | SH | OTR | 0 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 1,921 | 96,567 | SH | SOLE | 93,714 | 0 | 2,853 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 41 | 174 | SH | OTR | 0 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 7,030 | 29,857 | SH | SOLE | 29,716 | 0 | 141 | ||
Mattel Inc | COM | 577081102 | 1,544 | 118,739 | SH | SOLE | 96,899 | 0 | 21,840 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 644 | 4,273 | SH | SOLE | 4,117 | 0 | 156 | ||
McDonalds Corp | COM | 580135101 | 63 | 331 | SH | OTR | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 67 | 351 | SH | OTR | 228 | 0 | 123 | ||
McDonalds Corp | COM | 580135101 | 32 | 170 | SH | DFND | 0 | 0 | 170 | ||
McDonalds Corp | COM | 580135101 | 8,228 | 43,329 | SH | SOLE | 41,563 | 0 | 1,766 | ||
McKesson Corp | COM | 58155Q103 | 15 | 130 | SH | OTR | 0 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 994 | 8,495 | SH | DFND | 914 | 0 | 7,581 | ||
McKesson Corp | COM | 58155Q103 | 46,283 | 395,381 | SH | SOLE | 290,735 | 0 | 104,645 | ||
Mediaset Espana EUR | COM | 019502694 | 254 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 3,390 | 124,758 | SH | SOLE | 103,571 | 0 | 21,187 | ||
Medtronic PLC | COM | G5960L103 | 2,105 | 23,107 | SH | SOLE | 21,854 | 0 | 1,253 | ||
Merck & Co Inc | COM | 58933Y105 | 53 | 642 | SH | OTR | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,054 | 12,675 | SH | DFND | 930 | 0 | 11,745 | ||
Merck & Co Inc | COM | 58933Y105 | 49,117 | 590,563 | SH | SOLE | 489,446 | 0 | 101,117 | ||
Merger Fund Inst Cl | ETF | 589509207 | 211 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 16 | 349 | SH | OTR | 0 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 7,401 | 165,528 | SH | SOLE | 140,572 | 0 | 24,956 | ||
MetLife Inc | COM | 59156R108 | 13 | 305 | SH | OTR | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,086 | 25,509 | SH | DFND | 2,105 | 0 | 23,404 | ||
MetLife Inc | COM | 59156R108 | 49,874 | 1,171,584 | SH | SOLE | 863,498 | 0 | 308,087 | ||
Mettler Toledo International | COM | 592688105 | 252 | 349 | SH | SOLE | 349 | 0 | 0 | ||
MGIC Inv Corp WI | COM | 552848103 | 268 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 426 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 4 | 43 | SH | OTR | 0 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,377 | 16,604 | SH | SOLE | 16,317 | 0 | 287 | ||
Microsoft Corp | COM | 594918104 | 173 | 1,466 | SH | OTR | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 81 | 685 | SH | DFND | 0 | 0 | 685 | ||
Microsoft Corp | COM | 594918104 | 49,033 | 415,745 | SH | SOLE | 407,708 | 0 | 8,037 | ||
Microsoft Corp | COM | 594918104 | 41 | 351 | SH | OTR | 351 | 0 | 0 | ||
Mistras Group Inc | COM | 60649T107 | 2,963 | 214,578 | SH | SOLE | 180,470 | 0 | 34,108 | ||
Mohawk Industries Inc | COM | 608190104 | 11 | 88 | SH | OTR | 0 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 1,141 | 9,043 | SH | DFND | 926 | 0 | 8,117 | ||
Mohawk Industries Inc | COM | 608190104 | 47,636 | 377,614 | SH | SOLE | 282,567 | 0 | 95,047 | ||
Molina Healthcare Inc | COM | 60855R100 | 11 | 75 | SH | OTR | 0 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 776 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 4 | 89 | SH | OTR | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 17 | 336 | SH | DFND | 0 | 0 | 336 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 12,459 | 249,570 | SH | SOLE | 242,835 | 0 | 6,735 | ||
Monolithic Power Systems Inc | COM | 609839105 | 22 | 161 | SH | OTR | 0 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 17,616 | 130,018 | SH | SOLE | 110,662 | 0 | 19,356 | ||
Msa Safety Inc | COM | 553498106 | 221 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 6,202 | 74,987 | SH | SOLE | 63,068 | 0 | 11,919 | ||
Mueller Water Products Inc Ser | COM | 624758108 | 2 | 174 | SH | OTR | 0 | 0 | 0 | ||
Mueller Water Products Inc Ser | COM | 624758108 | 227 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
National Fuel Gas Co NJ | COM | 636180101 | 308 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 15 | 344 | SH | OTR | 0 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 12,141 | 273,700 | SH | SOLE | 233,884 | 0 | 39,816 | ||
National Oilwell Varco Inc | COM | 637071101 | 9 | 328 | SH | OTR | 0 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 105 | 3,947 | SH | DFND | 3,696 | 0 | 251 | ||
National Oilwell Varco Inc | COM | 637071101 | 42,376 | 1,590,702 | SH | SOLE | 1,184,062 | 0 | 406,640 | ||
Neogen Corp | COM | 640491106 | 6 | 113 | SH | OTR | 0 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 5,369 | 93,558 | SH | SOLE | 78,838 | 0 | 14,720 | ||
NetApp Inc | COM | 64110D104 | 1,496 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 45 | 127 | SH | OTR | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 8,528 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 87 | 1,751 | SH | OTR | 0 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 361 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
NewMarket Corp | COM | 651587107 | 2,822 | 6,509 | SH | SOLE | 5,380 | 0 | 1,129 | ||
News Corp Cl A | COM | 65249B109 | 0 | 38 | SH | OTR | 0 | 0 | 0 | ||
News Corp Cl A | COM | 65249B109 | 839 | 67,453 | SH | SOLE | 66,250 | 0 | 1,203 | ||
Nextera Energy Inc | COM | 65339F101 | 10 | 53 | SH | OTR | 0 | 0 | 53 | ||
Nextera Energy Inc | COM | 65339F101 | 2,049 | 10,600 | SH | SOLE | 10,462 | 0 | 138 | ||
NHK Spring Co Ltd NPV | COM | J49162126 | 95 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 1,231 | 14,617 | SH | SOLE | 13,329 | 0 | 1,288 | ||
Nordstrom Inc | COM | 655664100 | 3,635 | 81,904 | SH | SOLE | 68,004 | 0 | 13,900 | ||
Norfolk Southern Corp | COM | 655844108 | 16 | 87 | SH | OTR | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 6,495 | 34,752 | SH | SOLE | 32,093 | 0 | 2,659 | ||
Norfolk Southern Corp | COM | 655844108 | 1,386 | 7,415 | SH | DFND | 558 | 0 | 6,857 | ||
Northern Trust Corp | COM | 665859104 | 576 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 6 | 24 | SH | OTR | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 618 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
Novartis AG Sp ADR | ADR | 66987V109 | 40 | 411 | SH | OTR | 204 | 0 | 207 | ||
Novartis AG Sp ADR | ADR | 66987V109 | 28 | 295 | SH | DFND | 0 | 0 | 295 | ||
Novartis AG Sp ADR | ADR | 66987V109 | 1,766 | 18,368 | SH | SOLE | 17,296 | 0 | 1,072 | ||
Nutanix Inc Cl A | COM | 67059N108 | 8 | 203 | SH | OTR | 0 | 0 | 0 | ||
Nutanix Inc Cl A | COM | 67059N108 | 6,299 | 166,903 | SH | SOLE | 140,889 | 0 | 26,014 | ||
Nuveen Lrgcp Growth I | ETF | 670729649 | 1,905 | 73,873 | SH | SOLE | 73,873 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 12 | 69 | SH | OTR | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 6,532 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | ||
Oakmark Equity Invs | ETF | 413838400 | 273 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
Oakmark Fund Invs | ETF | 413838103 | 296 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
Oakmark Investor | ETF | 413838202 | 10,811 | 484,561 | SH | SOLE | 425,646 | 0 | 58,915 | ||
Oakmark Investor | ETF | 413838202 | 1,004 | 44,998 | SH | DFND | 44,998 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 12 | 180 | SH | OTR | 0 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 103 | 1,552 | SH | DFND | 1,462 | 0 | 90 | ||
Occidental Petroleum Corp | COM | 674599105 | 36,222 | 547,160 | SH | SOLE | 407,043 | 0 | 140,117 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 0 | 3 | SH | OTR | 0 | 0 | 0 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 667 | 4,621 | SH | SOLE | 4,539 | 0 | 82 | ||
Oracle Corp | COM | 68389X105 | 32 | 596 | SH | OTR | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 928 | 17,284 | SH | DFND | 2,828 | 0 | 14,456 | ||
Oracle Corp | COM | 68389X105 | 63,085 | 1,174,551 | SH | SOLE | 893,608 | 0 | 280,943 | ||
OReilly Automotive Inc | COM | 67103H107 | 2 | 4 | SH | OTR | 0 | 0 | 0 | ||
OReilly Automotive Inc | COM | 67103H107 | 13,019 | 33,529 | SH | SOLE | 33,289 | 0 | 240 | ||
Oxford Industries Inc | COM | 691497309 | 7 | 90 | SH | OTR | 0 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 4,356 | 57,875 | SH | SOLE | 48,768 | 0 | 9,107 | ||
Paccar Inc | COM | 693718108 | 9 | 128 | SH | OTR | 0 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 775 | 11,370 | SH | DFND | 720 | 0 | 10,650 | ||
Paccar Inc | COM | 693718108 | 46,070 | 676,114 | SH | SOLE | 498,128 | 0 | 177,986 | ||
PacWest Bancorp Del | COM | 695263103 | 15 | 406 | SH | OTR | 0 | 0 | 0 | ||
PacWest Bancorp Del | COM | 695263103 | 7,297 | 194,008 | SH | SOLE | 164,780 | 0 | 29,228 | ||
Palo Alto Networks Inc | COM | 697435105 | 5,484 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
Pan American Silver Corp Conti | COM | 697900108 | 0 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 449 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 9,648 | 287,570 | SH | SOLE | 272,324 | 0 | 15,246 | ||
Patterson UTI Energy Inc | COM | 703481101 | 17 | 1,201 | SH | OTR | 0 | 0 | 0 | ||
Patterson UTI Energy Inc | COM | 703481101 | 6,212 | 443,102 | SH | SOLE | 372,943 | 0 | 70,159 | ||
Paychex Inc | COM | 704326107 | 3 | 35 | SH | OTR | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 36 | 450 | SH | DFND | 0 | 0 | 450 | ||
Paychex Inc | COM | 704326107 | 69 | 862 | SH | OTR | 394 | 0 | 468 | ||
Paychex Inc | COM | 704326107 | 5,441 | 67,838 | SH | SOLE | 66,426 | 0 | 1,412 | ||
Paypal Holdings Inc | COM | 70450Y103 | 59 | 565 | SH | OTR | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,431 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
PCS Real Return Institutional | ETF | MF00RICI3 | 543 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Pentair PLC | COM | G7S00T104 | 17 | 393 | SH | OTR | 0 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 14,742 | 331,201 | SH | SOLE | 279,902 | 0 | 51,299 | ||
Peoples United Financial Inc | COM | 712704105 | 4 | 238 | SH | OTR | 0 | 0 | 0 | ||
Peoples United Financial Inc | COM | 712704105 | 3,976 | 241,862 | SH | SOLE | 211,037 | 0 | 30,825 | ||
PepsiCo Inc | COM | 713448108 | 83 | 676 | SH | OTR | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 24 | 193 | SH | OTR | 157 | 0 | 36 | ||
PepsiCo Inc | COM | 713448108 | 947 | 7,728 | SH | DFND | 633 | 0 | 7,095 | ||
PepsiCo Inc | COM | 713448108 | 39,344 | 321,046 | SH | SOLE | 237,687 | 0 | 83,359 | ||
PerkinElmer Inc | COM | 714046109 | 18 | 186 | SH | OTR | 0 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 14,600 | 151,519 | SH | SOLE | 130,548 | 0 | 20,971 | ||
Pfizer Inc | COM | 717081103 | 1 | 23 | SH | OTR | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 9,847 | 231,867 | SH | SOLE | 226,646 | 0 | 5,221 | ||
Philip Morris Intl Inc | COM | 718172109 | 43 | 481 | SH | OTR | 0 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 63,267 | 715,776 | SH | SOLE | 589,598 | 0 | 126,177 | ||
Philip Morris Intl Inc | COM | 718172109 | 240 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 6 | 65 | SH | OTR | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 48 | 502 | SH | OTR | 301 | 0 | 201 | ||
Phillips 66 | COM | 718546104 | 39 | 405 | SH | DFND | 0 | 0 | 405 | ||
Phillips 66 | COM | 718546104 | 4,861 | 51,072 | SH | SOLE | 47,882 | 0 | 3,189 | ||
Pinnacle West Cap Corp | COM | 723484101 | 10 | 108 | SH | OTR | 0 | 0 | 0 | ||
Pinnacle West Cap Corp | COM | 723484101 | 8,163 | 85,408 | SH | SOLE | 71,522 | 0 | 13,886 | ||
Pioneer ILS Interval Fund | ETF | 72369L107 | 401 | 46,564 | SH | DFND | 0 | 0 | 46,564 | ||
Pioneer ILS Interval Fund | ETF | 72369L107 | 2,779 | 322,754 | SH | SOLE | 322,754 | 0 | 0 | ||
Planet Fitness Inc Cl A | COM | 72703H101 | 4 | 60 | SH | OTR | 0 | 0 | 0 | ||
Planet Fitness Inc Cl A | COM | 72703H101 | 3,325 | 48,390 | SH | SOLE | 40,649 | 0 | 7,741 | ||
PNC Financial Services Group I | COM | 693475105 | 9 | 77 | SH | OTR | 0 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 1,086 | 8,853 | SH | DFND | 955 | 0 | 7,898 | ||
PNC Financial Services Group I | COM | 693475105 | 48,790 | 397,770 | SH | SOLE | 299,178 | 0 | 98,593 | ||
Polaris Industries Inc | COM | 731068102 | 5 | 62 | SH | OTR | 0 | 0 | 62 | ||
Polaris Industries Inc | COM | 731068102 | 445 | 5,265 | SH | SOLE | 5,141 | 0 | 124 | ||
Polaris Industries Inc | COM | 731068102 | 11 | 125 | SH | DFND | 0 | 0 | 125 | ||
Pool Corporation | COM | 73278L105 | 29 | 173 | SH | OTR | 0 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 599 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 20 | 382 | SH | OTR | 0 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 401 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
Potlatchdeltic Corporation | COM | 737630103 | 10 | 274 | SH | OTR | 0 | 0 | 0 | ||
Potlatchdeltic Corporation | COM | 737630103 | 8,091 | 214,117 | SH | SOLE | 181,010 | 0 | 33,107 | ||
Power Integrations Inc | COM | 739276103 | 4 | 60 | SH | OTR | 0 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 3,762 | 53,790 | SH | SOLE | 45,307 | 0 | 8,483 | ||
PPG Industries Inc | COM | 693506107 | 13 | 116 | SH | OTR | 36 | 0 | 80 | ||
PPG Industries Inc | COM | 693506107 | 33 | 290 | SH | DFND | 0 | 0 | 290 | ||
PPG Industries Inc | COM | 693506107 | 1,056 | 9,357 | SH | SOLE | 8,757 | 0 | 600 | ||
PPL Corp | COM | 69351T106 | 3,554 | 111,975 | SH | SOLE | 110,475 | 0 | 1,500 | ||
Pra Group Inc | COM | 69354N106 | 6,819 | 254,328 | SH | SOLE | 213,903 | 0 | 40,425 | ||
Price T Rowe Group Inc | COM | 74144T108 | 1 | 7 | SH | OTR | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 1,228 | 12,268 | SH | SOLE | 10,984 | 0 | 1,285 | ||
Primerica Inc | COM | 74164M108 | 37 | 303 | SH | OTR | 0 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 770 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 14 | 136 | SH | OTR | 0 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 18 | 175 | SH | DFND | 0 | 0 | 175 | ||
Procter And Gamble Co | COM | 742718109 | 62 | 596 | SH | OTR | 343 | 0 | 252 | ||
Procter And Gamble Co | COM | 742718109 | 8,793 | 84,503 | SH | SOLE | 81,808 | 0 | 2,695 | ||
Progress Software Corp | COM | 743312100 | 10 | 231 | SH | OTR | 0 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 8,557 | 192,853 | SH | SOLE | 163,302 | 0 | 29,551 | ||
Progressive Corp Ohio | COM | 743315103 | 1,086 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
ProLogis Inc | COM | 74340W103 | 0 | 4 | SH | OTR | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340W103 | 3,210 | 44,616 | SH | SOLE | 44,471 | 0 | 145 | ||
Propetro Holding Corp | COM | 74347M108 | 11 | 476 | SH | OTR | 0 | 0 | 0 | ||
Propetro Holding Corp | COM | 74347M108 | 8,572 | 380,285 | SH | SOLE | 319,315 | 0 | 60,970 | ||
ProShares DJ Brkfld Global | ETF | 74347B508 | 2,500 | 56,928 | SH | SOLE | 52,323 | 0 | 4,604 | ||
Prosperity Bancshares Inc | COM | 743606105 | 11 | 157 | SH | OTR | 0 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 9,331 | 135,107 | SH | SOLE | 115,056 | 0 | 20,051 | ||
Prudential Financial Inc | COM | 744320102 | 24 | 263 | SH | OTR | 0 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,318 | 14,343 | SH | DFND | 1,823 | 0 | 12,520 | ||
Prudential Financial Inc | COM | 744320102 | 65,484 | 712,710 | SH | SOLE | 538,527 | 0 | 174,183 | ||
PS Business Parks Inc CA | COM | 69360J107 | 1,263 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 13 | 212 | SH | OTR | 0 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,061 | 17,867 | SH | DFND | 1,280 | 0 | 16,587 | ||
Public Service Enterprise Grou | COM | 744573106 | 31,637 | 532,516 | SH | SOLE | 422,559 | 0 | 109,956 | ||
Pulte Group Inc | COM | 745867101 | 16 | 584 | SH | OTR | 0 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 13,453 | 481,150 | SH | SOLE | 404,444 | 0 | 76,706 | ||
Puma Biotechnology Inc | COM | 74587V107 | 13 | 324 | SH | OTR | 0 | 0 | 0 | ||
Puma Biotechnology Inc | COM | 74587V107 | 9,869 | 254,414 | SH | SOLE | 214,871 | 0 | 39,543 | ||
Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | 1,531 | 189,225 | SH | SOLE | 157,168 | 0 | 32,057 | ||
Qiagen NV | COM | N72482123 | 215 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
Ralph Lauren Corp Cl A | COM | 751212101 | 6 | 50 | SH | OTR | 0 | 0 | 0 | ||
Ralph Lauren Corp Cl A | COM | 751212101 | 5,043 | 38,890 | SH | SOLE | 34,579 | 0 | 4,311 | ||
Raytheon Co | COM | 755111507 | 11 | 61 | SH | OTR | 0 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 1,433 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
RE Max Holdings Inc Cl A | COM | 75524W108 | 2 | 64 | SH | OTR | 0 | 0 | 0 | ||
RE Max Holdings Inc Cl A | COM | 75524W108 | 2,038 | 52,883 | SH | SOLE | 43,507 | 0 | 9,376 | ||
Real Estate At 230 Old Post Ro | COM | RE230OPR5 | 275 | 0 | SH | OTR | 0 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 3 | 40 | SH | OTR | 0 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 64 | 867 | SH | OTR | 661 | 0 | 206 | ||
Realty Income Corp | COM | 756109104 | 39 | 525 | SH | DFND | 0 | 0 | 525 | ||
Realty Income Corp | COM | 756109104 | 10,957 | 148,950 | SH | SOLE | 143,677 | 0 | 5,273 | ||
Redfin Corp | COM | 75737F108 | 10 | 513 | SH | OTR | 0 | 0 | 0 | ||
Redfin Corp | COM | 75737F108 | 8,500 | 419,362 | SH | SOLE | 354,837 | 0 | 64,525 | ||
Reinsurance Group America Inc | COM | 759351604 | 4 | 31 | SH | OTR | 0 | 0 | 0 | ||
Reinsurance Group America Inc | COM | 759351604 | 3,684 | 25,950 | SH | SOLE | 22,089 | 0 | 3,861 | ||
Republic Services Inc | COM | 760759100 | 0 | 4 | SH | OTR | 0 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 585 | 7,282 | SH | SOLE | 7,159 | 0 | 123 | ||
ResMed Inc | COM | 761152107 | 1,410 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
Rightmove GBP | COM | G7565D106 | 310 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1 | 7 | SH | OTR | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 2,689 | 15,323 | SH | SOLE | 15,096 | 0 | 227 | ||
Rollins Inc | COM | 775711104 | 9 | 213 | SH | OTR | 0 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 8,163 | 196,132 | SH | SOLE | 168,375 | 0 | 27,757 | ||
Ross Stores Inc | COM | 778296103 | 1,358 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 26 | 421 | SH | OTR | 0 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 196 | 3,138 | SH | DFND | 2,943 | 0 | 195 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 60,442 | 965,676 | SH | SOLE | 777,959 | 0 | 187,716 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 725 | 11,344 | SH | SOLE | 10,930 | 0 | 414 | ||
Royal Gold Inc | COM | 780287108 | 477 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 628 | 2,983 | SH | SOLE | 2,702 | 0 | 280 | ||
Salesforce com Inc | COM | 79466L302 | 9 | 56 | SH | OTR | 0 | 0 | 0 | ||
Salesforce com Inc | COM | 79466L302 | 2,192 | 13,838 | SH | SOLE | 13,721 | 0 | 117 | ||
Sanderson Farms Inc | COM | 800013104 | 2 | 15 | SH | OTR | 0 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 453 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ScanSource Inc | COM | 806037107 | 2,731 | 76,241 | SH | SOLE | 63,054 | 0 | 13,187 | ||
Schlumberger Ltd | COM | 806857108 | 18 | 405 | SH | OTR | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 153 | 3,504 | SH | DFND | 3,298 | 0 | 206 | ||
Schlumberger Ltd | COM | 806857108 | 56,199 | 1,289,865 | SH | SOLE | 974,166 | 0 | 315,700 | ||
Schnitzer Steel Industries Cl | COM | 806882106 | 4 | 184 | SH | OTR | 0 | 0 | 0 | ||
Schnitzer Steel Industries Cl | COM | 806882106 | 3,449 | 143,717 | SH | SOLE | 122,587 | 0 | 21,130 | ||
Schwab Charles Corp | COM | 808513105 | 17 | 400 | SH | OTR | 0 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 4,981 | 116,497 | SH | SOLE | 113,579 | 0 | 2,918 | ||
Scripps E W Co Ohio Cl A | COM | 811054402 | 283 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 18 | 399 | SH | OTR | 0 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 14,713 | 319,426 | SH | SOLE | 268,251 | 0 | 51,175 | ||
Seattle Genetics Inc | COM | 812578102 | 23 | 308 | SH | OTR | 0 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 13,003 | 177,541 | SH | SOLE | 150,186 | 0 | 27,355 | ||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 78 | 682 | SH | DFND | 0 | 0 | 682 | ||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 2,550 | 22,402 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 175 | 3,121 | SH | DFND | 0 | 0 | 3,121 | ||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 4,744 | 84,547 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Financial | ETF | 81369Y605 | 92 | 3,578 | SH | DFND | 0 | 0 | 3,578 | ||
Select Sector SPDR Financial | ETF | 81369Y605 | 2,895 | 112,598 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Industrials | ETF | 81369Y704 | 133 | 1,775 | SH | DFND | 0 | 0 | 1,775 | ||
Select Sector SPDR Industrials | ETF | 81369Y704 | 4,287 | 57,133 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 81 | 1,231 | SH | DFND | 0 | 0 | 1,231 | ||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 2,465 | 37,275 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 244 | 3,298 | SH | DFND | 0 | 0 | 3,298 | ||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 8,736 | 118,056 | SH | SOLE | 0 | 0 | 0 | ||
Series Portfolios Tr Heitman U | ETF | 81752T742 | 1,106 | 103,842 | SH | SOLE | 0 | 0 | 103,842 | ||
Shutterstock Inc | COM | 825690100 | 2,243 | 48,098 | SH | SOLE | 40,557 | 0 | 7,541 | ||
Singapore Press Hd NPV | COM | Y7990F106 | 73 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
Smith A O | COM | 831865209 | 20 | 370 | SH | OTR | 0 | 0 | 0 | ||
Smith A O | COM | 831865209 | 16,829 | 315,632 | SH | SOLE | 267,521 | 0 | 48,111 | ||
Smucker J M Co | COM | 832696405 | 611 | 5,246 | SH | SOLE | 4,678 | 0 | 568 | ||
SNC-Lavalin Group Inc | COM | 78460T956 | 282 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
Southern Co | COM | 842587107 | 0 | 8 | SH | OTR | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,056 | 20,424 | SH | SOLE | 20,179 | 0 | 245 | ||
SPDR DJ REIT ETF | ETF | 78464A607 | 106 | 1,068 | SH | DFND | 0 | 0 | 1,068 | ||
SPDR DJ REIT ETF | ETF | 78464A607 | 1,884 | 19,050 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJ REIT ETF | ETF | 78464A607 | 12 | 121 | SH | OTR | 121 | 0 | 0 | ||
SPDR Portfolio Devlpd | ETF | 78463X889 | 102 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
SPDR Portfolio Devlpd | ETF | 78463X889 | 843 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
SPDR Portfolio Emg MK | ETF | 78463X509 | 2,651 | 74,126 | SH | SOLE | 69,454 | 0 | 4,672 | ||
SPDR Portfolio Tl Stock | ETF | 78464A805 | 2,542 | 72,263 | SH | SOLE | 72,263 | 0 | 0 | ||
SPDR Prtflo S&P 500 Hi | ETF | 78468R788 | 313 | 8,275 | SH | SOLE | 7,928 | 0 | 347 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 6,742 | 23,868 | SH | SOLE | 19,770 | 0 | 4,098 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467Y107 | 326 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Spirit Aerosystems Holdings In | COM | 848574109 | 9 | 97 | SH | OTR | 0 | 0 | 0 | ||
Spirit Aerosystems Holdings In | COM | 848574109 | 7,156 | 78,179 | SH | SOLE | 65,643 | 0 | 12,536 | ||
Spirity Realty Captial | COM | 84860W300 | 4 | 111 | SH | OTR | 0 | 0 | 0 | ||
Spirity Realty Captial | COM | 84860W300 | 3,436 | 86,490 | SH | SOLE | 72,244 | 0 | 14,246 | ||
SPS Communications Inc | COM | 78463M107 | 6 | 54 | SH | OTR | 0 | 0 | 0 | ||
SPS Communications Inc | COM | 78463M107 | 5,458 | 51,462 | SH | SOLE | 43,853 | 0 | 7,609 | ||
Square Inc Cl A | COM | 852234103 | 25 | 335 | SH | OTR | 0 | 0 | 0 | ||
Square Inc Cl A | COM | 852234103 | 2,346 | 31,309 | SH | SOLE | 30,613 | 0 | 696 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 5,017 | 78,779 | SH | SOLE | 67,816 | 0 | 10,963 | ||
Ssp Group PLC Gbp0 01033333 | COM | 176539844 | 180 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
Standex Intl Corp | COM | 854231107 | 2,641 | 35,987 | SH | SOLE | 29,993 | 0 | 5,994 | ||
Starbucks Corp | COM | 855244109 | 32 | 431 | SH | OTR | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 32 | 426 | SH | OTR | 265 | 0 | 161 | ||
Starbucks Corp | COM | 855244109 | 2,254 | 30,320 | SH | SOLE | 27,850 | 0 | 2,470 | ||
Steris PLC USD | COM | G8473T100 | 22 | 174 | SH | OTR | 0 | 0 | 0 | ||
Steris PLC USD | COM | G8473T100 | 18,322 | 143,103 | SH | SOLE | 121,218 | 0 | 21,885 | ||
Stora Enso Oyj Ser'r'npv | COM | X8T9CM113 | 176 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 50 | 255 | SH | DFND | 0 | 0 | 255 | ||
Stryker Corp | COM | 863667101 | 3,010 | 15,240 | SH | SOLE | 13,814 | 0 | 1,426 | ||
Stryker Corp | COM | 863667101 | 40 | 203 | SH | OTR | 203 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 11 | 482 | SH | OTR | 0 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 5,471 | 237,994 | SH | SOLE | 232,001 | 0 | 5,993 | ||
Synopsys Inc | COM | 871607107 | 264 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 8 | 119 | SH | OTR | 0 | 0 | 119 | ||
Sysco Corp | COM | 871829107 | 758 | 11,347 | SH | SOLE | 10,806 | 0 | 541 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 3 | 58 | SH | OTR | 0 | 0 | 0 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 2,612 | 49,554 | SH | SOLE | 41,811 | 0 | 7,743 | ||
Target Corp | COM | 87612E106 | 7 | 92 | SH | OTR | 0 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 23 | 290 | SH | DFND | 0 | 0 | 290 | ||
Target Corp | COM | 87612E106 | 5,026 | 62,616 | SH | SOLE | 62,225 | 0 | 391 | ||
Taylor Morrison Home Corp Cl A | COM | 87724P106 | 9 | 489 | SH | OTR | 0 | 0 | 0 | ||
Taylor Morrison Home Corp Cl A | COM | 87724P106 | 7,225 | 407,043 | SH | SOLE | 343,048 | 0 | 63,995 | ||
TE Connectivity Ltd Reg | COM | H84989104 | 1 | 9 | SH | OTR | 0 | 0 | 0 | ||
TE Connectivity Ltd Reg | COM | H84989104 | 521 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
Tempur Sealy Intl Inc | COM | 88023U101 | 4 | 77 | SH | OTR | 0 | 0 | 0 | ||
Tempur Sealy Intl Inc | COM | 88023U101 | 3,775 | 65,457 | SH | SOLE | 55,219 | 0 | 10,238 | ||
Teradyne Inc | COM | 880770102 | 20 | 504 | SH | OTR | 0 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 13,081 | 328,330 | SH | SOLE | 280,464 | 0 | 47,866 | ||
Tesla Inc | COM | 88160R101 | 291 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 1 | 25 | SH | OTR | 0 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 395 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 16 | 295 | SH | OTR | 0 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 272 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 18 | 174 | SH | OTR | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 16 | 150 | SH | DFND | 0 | 0 | 150 | ||
Texas Instruments Inc | COM | 882508104 | 1,685 | 15,889 | SH | SOLE | 14,684 | 0 | 1,206 | ||
Texas Roadhouse Inc | COM | 882681109 | 6 | 90 | SH | OTR | 0 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 4,626 | 74,391 | SH | SOLE | 62,305 | 0 | 12,086 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,874 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 185 | 3,477 | SH | OTR | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 21 | 402 | SH | OTR | 193 | 0 | 209 | ||
TJX Cos Inc | COM | 872540109 | 21 | 400 | SH | DFND | 0 | 0 | 400 | ||
TJX Cos Inc | COM | 872540109 | 4,937 | 92,785 | SH | SOLE | 89,421 | 0 | 3,364 | ||
Toll Brothers Inc | COM | 889478103 | 12 | 322 | SH | OTR | 0 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 9,340 | 258,010 | SH | SOLE | 216,725 | 0 | 41,285 | ||
Torchmark Corp | COM | 891027104 | 14 | 175 | SH | OTR | 0 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 13,218 | 161,297 | SH | SOLE | 138,698 | 0 | 22,599 | ||
Toromont Industries Ltd | COM | 891102956 | 296 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
Total Systems Services Inc | COM | 891906109 | 0 | 5 | SH | OTR | 0 | 0 | 0 | ||
Total Systems Services Inc | COM | 891906109 | 1,198 | 12,607 | SH | SOLE | 12,133 | 0 | 474 | ||
Travelers Companies Inc | COM | 89417E109 | 24 | 174 | SH | OTR | 0 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 831 | 6,058 | SH | SOLE | 5,808 | 0 | 250 | ||
Trimble Inc | COM | 896239100 | 48 | 1,183 | SH | OTR | 0 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 24,150 | 597,778 | SH | SOLE | 537,272 | 0 | 60,506 | ||
TripAdvisor Inc | COM | 896945201 | 13 | 249 | SH | OTR | 0 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 14,868 | 288,974 | SH | SOLE | 254,653 | 0 | 34,321 | ||
Trustmark Corp | COM | 898402102 | 4 | 121 | SH | OTR | 0 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 3,416 | 101,563 | SH | SOLE | 85,830 | 0 | 15,733 | ||
Two Harbors Inv Corp | COM | 90187B408 | 10 | 736 | SH | OTR | 0 | 0 | 0 | ||
Two Harbors Inv Corp | COM | 90187B408 | 7,952 | 587,762 | SH | SOLE | 500,654 | 0 | 87,108 | ||
Umpqua Holdings Corp | COM | 904214103 | 19 | 1,164 | SH | OTR | 0 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 14,391 | 872,186 | SH | SOLE | 742,485 | 0 | 129,701 | ||
Under Armour Inc Cl A | COM | 904311107 | 910 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
UniFirst Corp MA | COM | 904708104 | 4,288 | 27,934 | SH | SOLE | 23,488 | 0 | 4,446 | ||
Union Pacific Corp | COM | 907818108 | 26 | 155 | SH | OTR | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 12,817 | 76,654 | SH | SOLE | 75,299 | 0 | 1,355 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 6 | 53 | SH | OTR | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 27 | 245 | SH | OTR | 133 | 0 | 112 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 21 | 185 | SH | DFND | 0 | 0 | 185 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 6,433 | 57,575 | SH | SOLE | 56,035 | 0 | 1,540 | ||
United Technologies Corp | COM | 913017109 | 7 | 57 | SH | OTR | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 15 | 115 | SH | DFND | 0 | 0 | 115 | ||
United Technologies Corp | COM | 913017109 | 2,237 | 17,353 | SH | SOLE | 15,672 | 0 | 1,682 | ||
United Technologies Corp | COM | 913017109 | 21 | 160 | SH | OTR | 160 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 31 | 127 | SH | OTR | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 949 | 3,837 | SH | DFND | 347 | 0 | 3,490 | ||
UnitedHealth Group Inc | COM | 91324P102 | 55,502 | 224,468 | SH | SOLE | 184,910 | 0 | 39,558 | ||
Universal Corp VA | COM | 913456109 | 11 | 199 | SH | OTR | 0 | 0 | 0 | ||
Universal Corp VA | COM | 913456109 | 5,808 | 100,785 | SH | SOLE | 84,837 | 0 | 15,948 | ||
UOL Group Limited NPV | COM | Y9299W103 | 189 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 10 | 215 | SH | OTR | 0 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 197 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 7 | 63 | SH | OTR | 0 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 4,575 | 43,563 | SH | SOLE | 37,110 | 0 | 6,453 | ||
Vail Resorts Inc | COM | 91879Q109 | 25 | 115 | SH | OTR | 0 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 532 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
Van Eck Emerg Mkt Cl Y | ETF | 921075370 | 2,291 | 138,666 | SH | SOLE | 138,666 | 0 | 0 | ||
Vanguard 500 Index Admir | ETF | 922908710 | 80 | 307 | SH | OTR | 0 | 0 | 0 | ||
Vanguard 500 Index Admir | ETF | 922908710 | 11,216 | 42,880 | SH | SOLE | 31,961 | 0 | 10,918 | ||
Vanguard 500 Index Admir | ETF | 922908710 | 825 | 3,156 | SH | DFND | 3,156 | 0 | 0 | ||
Vanguard Equity Income Adml | ETF | 921921300 | 319 | 4,347 | SH | SOLE | 3,221 | 0 | 1,126 | ||
Vanguard Extend Mkt ETF | ETF | 922908652 | 1,299 | 11,248 | SH | SOLE | 9,920 | 0 | 1,328 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,616 | 38,024 | SH | SOLE | 36,933 | 0 | 1,090 | ||
Vanguard Global ex-US ETF | ETF | 922042676 | 80 | 1,342 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Global ex-US ETF | ETF | 922042676 | 21,955 | 368,556 | SH | SOLE | 342,375 | 0 | 26,180 | ||
Vanguard Global ex-US ETF | ETF | 922042676 | 74 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,424 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
Vanguard Inst | ETF | 922040100 | 3,624 | 14,138 | SH | SOLE | 142 | 0 | 13,995 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 571 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | ETF | 921937728 | 2,395 | 38,963 | SH | SOLE | 875 | 0 | 38,088 | ||
Vanguard Mid Cap Index Adm | ETF | 922908645 | 112 | 560 | SH | DFND | 560 | 0 | 0 | ||
Vanguard Mid Cap Index Adm | ETF | 922908645 | 150 | 754 | SH | SOLE | 754 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 6,467 | 74,413 | SH | SOLE | 64,431 | 0 | 9,982 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 944 | 10,865 | SH | DFND | 10,865 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 1,123 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
Vanguard Small Cap Growth Inde | ETF | 921937710 | 338 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 32 | 787 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 2,248 | 54,999 | SH | SOLE | 51,899 | 0 | 3,100 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 479 | 11,728 | SH | DFND | 11,728 | 0 | 0 | ||
Vanguard Tl Int Stock Index | ETF | 921909818 | 1,532 | 54,963 | SH | OTR | 0 | 0 | 54,963 | ||
Vanguard Value ETF | ETF | 922908744 | 1,505 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
Vanguard Value Index Adm | ETF | 922908678 | 57 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Vanguard Value Index Adm | ETF | 922908678 | 220 | 5,247 | SH | DFND | 5,247 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 5 | 86 | SH | OTR | 0 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 4,001 | 67,090 | SH | SOLE | 56,294 | 0 | 10,796 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 9 | 71 | SH | OTR | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 1,670 | 13,163 | SH | SOLE | 12,699 | 0 | 464 | ||
VeriSign Inc | COM | 92343E102 | 1,155 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1 | 4 | SH | OTR | 0 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 6,026 | 45,308 | SH | SOLE | 44,600 | 0 | 708 | ||
Verizon Communications Inc | COM | 92343V104 | 43 | 728 | SH | OTR | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 6,620 | 111,951 | SH | SOLE | 106,992 | 0 | 4,959 | ||
Verizon Communications Inc | COM | 92343V104 | 7 | 114 | SH | OTR | 114 | 0 | 0 | ||
Versum Materials Inc | COM | 92532W103 | 2,277 | 45,262 | SH | SOLE | 38,832 | 0 | 6,430 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 421 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
VF Corp | COM | 918204108 | 27 | 310 | SH | DFND | 0 | 0 | 310 | ||
VF Corp | COM | 918204108 | 2,383 | 27,421 | SH | SOLE | 25,930 | 0 | 1,491 | ||
VF Corp | COM | 918204108 | 31 | 359 | SH | OTR | 359 | 0 | 0 | ||
Viacom Inc Cl B | COM | 92553P201 | 1,435 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 6,375 | 82,261 | SH | SOLE | 68,570 | 0 | 13,691 | ||
Visa Inc Cl A | COM | 92826C839 | 30 | 189 | SH | OTR | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 17,309 | 110,822 | SH | SOLE | 109,221 | 0 | 1,601 | ||
Vishay Intertechnology Inc | COM | 928298108 | 1 | 41 | SH | OTR | 0 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 298 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 4 | 113 | SH | OTR | 0 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 2,822 | 89,217 | SH | SOLE | 74,315 | 0 | 14,902 | ||
Wabco Holdings Inc | COM | 92927K102 | 4,137 | 31,380 | SH | SOLE | 26,608 | 0 | 4,772 | ||
Wabtec Corp | COM | 929740108 | 5 | 62 | SH | DFND | 0 | 0 | 62 | ||
Wabtec Corp | COM | 929740108 | 19,676 | 266,903 | SH | SOLE | 191,203 | 0 | 75,700 | ||
Waddell & Reed Financial Inc C | COM | 930059100 | 10 | 606 | SH | OTR | 0 | 0 | 0 | ||
Waddell & Reed Financial Inc C | COM | 930059100 | 4,980 | 288,018 | SH | SOLE | 244,489 | 0 | 43,529 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 52 | 828 | SH | OTR | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 532 | 8,414 | SH | SOLE | 7,614 | 0 | 800 | ||
Wal-Mart Inc | COM | 931142103 | 50 | 512 | SH | OTR | 0 | 0 | 0 | ||
Wal-Mart Inc | COM | 931142103 | 19 | 190 | SH | DFND | 0 | 0 | 190 | ||
Wal-Mart Inc | COM | 931142103 | 8,736 | 89,572 | SH | SOLE | 87,713 | 0 | 1,860 | ||
Wal-Mart Inc | COM | 931142103 | 17 | 174 | SH | OTR | 174 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 5 | 170 | SH | OTR | 0 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 3,762 | 130,223 | SH | SOLE | 110,071 | 0 | 20,152 | ||
Washington Prime Group New | COM | 93964W108 | 131 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 20 | 197 | SH | OTR | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 5,616 | 54,047 | SH | SOLE | 52,157 | 0 | 1,890 | ||
Watts Water Technologies Inc C | COM | 942749102 | 7 | 89 | SH | OTR | 0 | 0 | 0 | ||
Watts Water Technologies Inc C | COM | 942749102 | 5,730 | 70,897 | SH | SOLE | 59,632 | 0 | 11,265 | ||
Wec Energy Group Inc | COM | 92939U106 | 16 | 200 | SH | DFND | 0 | 0 | 200 | ||
Wec Energy Group Inc | COM | 92939U106 | 37 | 472 | SH | OTR | 202 | 0 | 270 | ||
Wec Energy Group Inc | COM | 92939U106 | 2,654 | 33,559 | SH | SOLE | 30,870 | 0 | 2,689 | ||
WellCare Health Plans Inc | COM | 94946T106 | 25 | 91 | SH | OTR | 0 | 0 | 0 | ||
WellCare Health Plans Inc | COM | 94946T106 | 476 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 14 | 285 | SH | OTR | 0 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 433 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
Wesco Intl Inc | COM | 95082P105 | 13 | 239 | SH | OTR | 0 | 0 | 0 | ||
Wesco Intl Inc | COM | 95082P105 | 3,772 | 71,151 | SH | SOLE | 59,883 | 0 | 11,268 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 10 | 95 | SH | OTR | 0 | 0 | 0 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 8,701 | 78,960 | SH | SOLE | 67,053 | 0 | 11,907 | ||
Williams Cos Inc | COM | 969457100 | 0 | 14 | SH | OTR | 0 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 842 | 29,307 | SH | SOLE | 28,866 | 0 | 441 | ||
Wingstop Inc | COM | 974155103 | 17 | 221 | SH | OTR | 0 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 13,612 | 179,040 | SH | SOLE | 151,237 | 0 | 27,803 | ||
Workday Inc Cl A | COM | 98138H101 | 3 | 17 | SH | OTR | 0 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138H101 | 1,643 | 8,517 | SH | SOLE | 8,452 | 0 | 65 | ||
Worldpay Inc Cl A | COM | 981558109 | 279 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
Wyndham Destinations Inc | COM | 98310W108 | 22 | 547 | SH | OTR | 0 | 0 | 0 | ||
Wyndham Destinations Inc | COM | 98310W108 | 8,019 | 198,046 | SH | SOLE | 170,773 | 0 | 27,273 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 17 | 340 | SH | OTR | 0 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1,548 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 38 | 303 | SH | OTR | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 13,986 | 110,308 | SH | SOLE | 108,665 | 0 | 1,643 | ||
Xylem Inc | COM | 98419M100 | 382 | 4,829 | SH | SOLE | 4,679 | 0 | 150 | ||
Yamaguchi Financia NPV | COM | J9579M103 | 121 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 1 | 15 | SH | OTR | 0 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 2,009 | 44,739 | SH | SOLE | 42,937 | 0 | 1,802 | ||
Zions Bancorporation | COM | 989701107 | 25 | 553 | SH | OTR | 0 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 17,109 | 376,763 | SH | SOLE | 322,103 | 0 | 54,660 | ||
Zoetis Inc Cl A | COM | 98978V103 | 25 | 244 | SH | OTR | 0 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 7,600 | 75,497 | SH | SOLE | 74,399 | 0 | 1,098 |