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 | 10 | 57 | SH | OTR | 0 | 2 | 0 | ||
3M Co | COM | 88579Y101 | 14 | 82 | SH | DFND | 0 | 0 | 82 | ||
3M Co | COM | 88579Y101 | 14 | 80 | SH | OTR | 80 | 1 | 1 | ||
3M Co | COM | 88579Y101 | 11,122 | 64,166 | SH | SOLE | 60,213 | 0 | 3,953 | ||
Abbott Laboratories | COM | 002824100 | 1 | 6 | SH | OTR | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 25 | 296 | SH | OTR | 0 | 0 | 296 | ||
Abbott Laboratories | COM | 002824100 | 38 | 455 | SH | DFND | 0 | 0 | 455 | ||
Abbott Laboratories | COM | 002824100 | 4,668 | 55,503 | SH | SOLE | 50,564 | 3 | 4,939 | ||
AbbVie Inc | COM | 00287Y109 | 31 | 427 | SH | OTR | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 50,154 | 689,690 | SH | SOLE | 539,626 | 1 | 150,064 | ||
AbbVie Inc | COM | 00287Y109 | 1,093 | 15,034 | SH | DFND | 1,647 | 2 | 13,387 | ||
Aberdeen Emerg Mkt Inst | ETF | 003021714 | 2,021 | 129,798 | SH | SOLE | 0 | 0 | 129,798 | ||
ABM Industries Inc | COM | 000957100 | 365 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 7 | 36 | SH | OTR | 0 | 0 | 0 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 59 | 318 | SH | OTR | 189 | 0 | 129 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 53 | 285 | SH | DFND | 0 | 0 | 285 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 9,607 | 51,995 | SH | SOLE | 50,974 | 0 | 1,022 | ||
Acuity Brands Inc | COM | 00508Y102 | 23 | 170 | SH | OTR | 0 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 8,158 | 59,152 | SH | SOLE | 48,634 | 0 | 10,518 | ||
Addus Homecare Corp | COM | 006739106 | 5 | 63 | SH | OTR | 0 | 0 | 0 | ||
Addus Homecare Corp | COM | 006739106 | 3,467 | 46,259 | SH | SOLE | 38,957 | 0 | 7,302 | ||
Adobe Inc | COM | 00724F101 | 0 | 1 | SH | OTR | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,576 | 5,350 | SH | SOLE | 5,312 | 0 | 38 | ||
Adtalem Global Ed Inc | COM | 00737L103 | 3,548 | 78,749 | SH | SOLE | 63,170 | 0 | 15,579 | ||
Advanced Micro Devices Inc | COM | 007903107 | 30 | 1,002 | SH | OTR | 0 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 7,074 | 232,943 | SH | SOLE | 206,957 | 0 | 25,986 | ||
Aflac Inc | COM | 001055102 | 1 | 23 | SH | OTR | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 58 | 1,064 | SH | OTR | 669 | 0 | 395 | ||
Aflac Inc | COM | 001055102 | 36 | 650 | SH | DFND | 0 | 0 | 650 | ||
Aflac Inc | COM | 001055102 | 11,410 | 208,169 | SH | SOLE | 202,219 | 0 | 5,950 | ||
AGCO Corp | COM | 001084102 | 5,760 | 74,259 | SH | SOLE | 61,736 | 0 | 12,523 | ||
Air Prods & Chems Inc | COM | 009158106 | 10 | 46 | SH | OTR | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 40 | 178 | SH | OTR | 108 | 0 | 71 | ||
Air Prods & Chems Inc | COM | 009158106 | 23 | 100 | SH | DFND | 0 | 0 | 100 | ||
Air Prods & Chems Inc | COM | 009158106 | 10,815 | 47,778 | SH | SOLE | 46,972 | 0 | 806 | ||
Align Technology Inc | COM | 016255101 | 2 | 8 | SH | OTR | 0 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 3,151 | 11,514 | SH | SOLE | 11,364 | 0 | 150 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 24 | 217 | SH | OTR | 0 | 0 | 0 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 22,349 | 202,164 | SH | SOLE | 177,954 | 0 | 24,210 | ||
Allstate Corp | COM | 020002101 | 469 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 18 | 17 | SH | OTR | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 1,268 | 1,171 | SH | SOLE | 1,126 | 0 | 45 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 55 | 51 | SH | OTR | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 1,092 | 1,010 | SH | DFND | 129 | 0 | 881 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 61,515 | 56,910 | SH | SOLE | 44,086 | 0 | 12,824 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 13 | 349 | SH | OTR | 0 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 6,885 | 191,876 | SH | SOLE | 162,434 | 0 | 29,442 | ||
Altria Group Inc | COM | 02209S103 | 14 | 303 | SH | OTR | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 437 | 9,230 | SH | SOLE | 8,730 | 0 | 500 | ||
Amazon com Inc | COM | 023135106 | 172 | 91 | SH | OTR | 0 | 0 | 0 | ||
Amazon com Inc | COM | 023135106 | 142 | 75 | SH | OTR | 0 | 0 | 75 | ||
Amazon com Inc | COM | 023135106 | 17,145 | 9,054 | SH | SOLE | 8,920 | 0 | 134 | ||
Ambarella Inc | COM | G037AX101 | 19 | 439 | SH | OTR | 0 | 0 | 0 | ||
Ambarella Inc | COM | G037AX101 | 13,800 | 312,715 | SH | SOLE | 263,582 | 0 | 49,133 | ||
Amedisys Inc | COM | 023436108 | 11 | 88 | SH | OTR | 0 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 8,149 | 67,122 | SH | SOLE | 57,174 | 0 | 9,948 | ||
American Electric Power Inc | COM | 025537101 | 260 | 2,959 | SH | SOLE | 2,058 | 0 | 901 | ||
American Express Co | COM | 025816109 | 54 | 441 | SH | OTR | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,256 | 10,177 | SH | DFND | 1,354 | 0 | 8,823 | ||
American Express Co | COM | 025816109 | 67,827 | 549,475 | SH | SOLE | 418,614 | 0 | 130,861 | ||
American Homes 4 Rent Cl A | COM | 02665T306 | 11 | 456 | SH | OTR | 0 | 0 | 0 | ||
American Homes 4 Rent Cl A | COM | 02665T306 | 8,023 | 330,011 | SH | SOLE | 279,022 | 0 | 50,989 | ||
American Tower Corp | COM | 03027X100 | 19 | 93 | SH | OTR | 0 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 60 | 295 | SH | OTR | 213 | 0 | 82 | ||
American Tower Corp | COM | 03027X100 | 62 | 305 | SH | DFND | 0 | 0 | 305 | ||
American Tower Corp | COM | 03027X100 | 4,447 | 21,753 | SH | SOLE | 19,982 | 0 | 1,771 | ||
American Water Works Co Inc | COM | 030420103 | 346 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 18 | 122 | SH | OTR | 0 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,208 | 8,319 | SH | DFND | 960 | 0 | 7,359 | ||
Ameriprise Financial Inc | COM | 03076C106 | 36,771 | 253,315 | SH | SOLE | 188,120 | 0 | 65,196 | ||
AmerisourceBergen Corp | COM | 03073E105 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,317 | 15,446 | SH | SOLE | 14,363 | 0 | 1,083 | ||
AmerisourceBergen Corp | COM | 03073E105 | 28 | 333 | SH | OTR | 333 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 17 | 192 | SH | OTR | 0 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 5,606 | 61,714 | SH | SOLE | 59,823 | 0 | 1,891 | ||
AMG Tr IV Mngs Farpt Mid I | ETF | 00171A720 | 72 | 1,900 | SH | OTR | 0 | 0 | 0 | ||
AMG Tr IV Mngs Farpt Mid I | ETF | 00171A720 | 3,061 | 80,584 | SH | SOLE | 80,584 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 11 | 60 | SH | DFND | 0 | 0 | 60 | ||
Amgen Inc | COM | 031162100 | 42 | 229 | SH | OTR | 149 | 0 | 80 | ||
Amgen Inc | COM | 031162100 | 2,767 | 15,014 | SH | SOLE | 13,649 | 0 | 1,365 | ||
Analog Devices Inc | COM | 032654105 | 43 | 380 | SH | DFND | 0 | 0 | 380 | ||
Analog Devices Inc | COM | 032654105 | 3,934 | 34,853 | SH | SOLE | 32,094 | 0 | 2,759 | ||
Analog Devices Inc | COM | 032654105 | 29 | 257 | SH | OTR | 257 | 0 | 0 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 18 | 208 | SH | OTR | 0 | 0 | 0 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 30,118 | 340,280 | SH | SOLE | 294,179 | 0 | 46,102 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 110 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 92 | 327 | SH | OTR | 0 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 13,237 | 46,906 | SH | SOLE | 46,379 | 0 | 527 | ||
AON PLC Cl A | COM | G0408V102 | 1 | 7 | SH | OTR | 0 | 0 | 0 | ||
AON PLC Cl A | COM | G0408V102 | 6,358 | 32,947 | SH | SOLE | 32,035 | 0 | 912 | ||
Apartment Inv & Mgmt Co Cl A | COM | 03748R754 | 9 | 189 | SH | OTR | 0 | 0 | 0 | ||
Apartment Inv & Mgmt Co Cl A | COM | 03748R754 | 6,933 | 138,327 | SH | SOLE | 117,065 | 0 | 21,262 | ||
Apollo Coml Real Estate Fin In | COM | 03762U105 | 10 | 531 | SH | OTR | 0 | 0 | 0 | ||
Apollo Coml Real Estate Fin In | COM | 03762U105 | 6,957 | 378,309 | SH | SOLE | 319,589 | 0 | 58,720 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 14 | 853 | SH | OTR | 0 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 9,541 | 601,555 | SH | SOLE | 512,013 | 0 | 89,542 | ||
Apple Inc | COM | 037833100 | 73 | 369 | SH | OTR | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 981 | 4,957 | SH | DFND | 833 | 0 | 4,124 | ||
Apple Inc | COM | 037833100 | 71,554 | 361,529 | SH | SOLE | 289,807 | 0 | 71,722 | ||
Apple Inc | COM | 037833100 | 22 | 113 | SH | OTR | 113 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 0 | 6 | SH | OTR | 0 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 1,727 | 21,369 | SH | SOLE | 21,194 | 0 | 175 | ||
Armstrong World Industries Inc | COM | 04247X102 | 21 | 217 | SH | OTR | 0 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 11,531 | 118,631 | SH | SOLE | 101,517 | 0 | 17,114 | ||
Artisan Intl Fund Adv | ETF | 04314H675 | 195 | 6,039 | SH | OTR | 0 | 0 | 0 | ||
Artisan Intl Fund Adv | ETF | 04314H675 | 56,910 | 1,761,359 | SH | SOLE | 1,623,128 | 0 | 138,231 | ||
Artisan Intl Fund Adv | ETF | 04314H675 | 389 | 12,040 | SH | DFND | 12,040 | 0 | 0 | ||
Artisan Intl Fund Inv | ETF | 04314H204 | 531 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 5 | 115 | SH | OTR | 0 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 322 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 7 | 194 | SH | OTR | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 35 | 1,031 | SH | OTR | 596 | 0 | 435 | ||
AT&T Inc | COM | 00206R102 | 25 | 735 | SH | DFND | 0 | 0 | 735 | ||
AT&T Inc | COM | 00206R102 | 2,554 | 76,212 | SH | SOLE | 68,853 | 0 | 7,358 | ||
Autodesk Inc | COM | 052769106 | 8 | 49 | SH | OTR | 0 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 2,063 | 12,665 | SH | SOLE | 12,444 | 0 | 221 | ||
Automatic Data Processing Inc | COM | 053015103 | 15 | 92 | SH | OTR | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 30 | 183 | SH | OTR | 0 | 0 | 183 | ||
Automatic Data Processing Inc | COM | 053015103 | 7,607 | 46,009 | SH | SOLE | 44,587 | 0 | 1,422 | ||
AutoZone Inc | COM | 053332102 | 2 | 2 | SH | OTR | 0 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 2,241 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 21 | 185 | SH | OTR | 0 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 15,727 | 135,956 | SH | SOLE | 115,435 | 0 | 20,521 | ||
Avnet Inc | COM | 053807103 | 5,013 | 110,739 | SH | SOLE | 90,474 | 0 | 20,265 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 6,132 | 102,799 | SH | SOLE | 84,872 | 0 | 17,927 | ||
Axogen Inc | COM | 05463X106 | 4 | 204 | SH | OTR | 0 | 0 | 0 | ||
Axogen Inc | COM | 05463X106 | 2,881 | 145,511 | SH | SOLE | 122,671 | 0 | 22,840 | ||
Badger Meter Inc | COM | 056525108 | 367 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
Baker Hughes A GE Co Cl A | COM | 05722G100 | 0 | 16 | SH | OTR | 0 | 0 | 0 | ||
Baker Hughes A GE Co Cl A | COM | 05722G100 | 947 | 38,439 | SH | SOLE | 38,041 | 0 | 398 | ||
Balchem Corp | COM | 057665200 | 5 | 51 | SH | OTR | 0 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 3,597 | 35,981 | SH | SOLE | 30,047 | 0 | 5,934 | ||
BancorpSouth Bank Tupelo Miss | COM | 05971J102 | 8 | 264 | SH | OTR | 0 | 0 | 0 | ||
BancorpSouth Bank Tupelo Miss | COM | 05971J102 | 5,592 | 192,575 | SH | SOLE | 163,018 | 0 | 29,557 | ||
Bank America Corp | COM | 060505104 | 26 | 893 | SH | OTR | 0 | 0 | 0 | ||
Bank America Corp | COM | 060505104 | 156 | 5,378 | SH | DFND | 5,049 | 0 | 329 | ||
Bank America Corp | COM | 060505104 | 59,061 | 2,036,601 | SH | SOLE | 1,521,389 | 0 | 515,212 | ||
Bank Ozk | COM | 06417N103 | 3,861 | 128,322 | SH | SOLE | 104,360 | 0 | 23,962 | ||
BankUnited Inc | COM | 06652K103 | 15 | 430 | SH | OTR | 0 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 11,212 | 332,318 | SH | SOLE | 282,645 | 0 | 49,673 | ||
Baxter Intl Inc | COM | 071813109 | 606 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 24 | 96 | SH | OTR | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 50 | 200 | SH | DFND | 0 | 0 | 200 | ||
Becton Dickinson & Co | COM | 075887109 | 2,677 | 10,624 | SH | SOLE | 9,803 | 0 | 821 | ||
Becton Dickinson & Co | COM | 075887109 | 24 | 96 | SH | OTR | 96 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 52 | 246 | SH | OTR | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 158 | 739 | SH | DFND | 709 | 0 | 30 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 64,302 | 301,649 | SH | SOLE | 249,818 | 0 | 51,831 | ||
Berry Global Group Inc | COM | 08579W103 | 5 | 91 | SH | OTR | 0 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 3,502 | 66,594 | SH | SOLE | 56,449 | 0 | 10,145 | ||
Biogen Inc | COM | 09062X103 | 28 | 120 | SH | OTR | 0 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 964 | 4,120 | SH | DFND | 384 | 0 | 3,736 | ||
Biogen Inc | COM | 09062X103 | 53,396 | 228,315 | SH | SOLE | 176,331 | 0 | 51,984 | ||
BlackRock Inc | COM | 09247X101 | 23 | 49 | SH | OTR | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 21 | 45 | SH | OTR | 19 | 0 | 25 | ||
BlackRock Inc | COM | 09247X101 | 21 | 45 | SH | DFND | 0 | 0 | 45 | ||
BlackRock Inc | COM | 09247X101 | 8,886 | 18,934 | SH | SOLE | 17,909 | 0 | 1,025 | ||
Boeing Co | COM | 097023105 | 90 | 248 | SH | OTR | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 19,105 | 52,485 | SH | SOLE | 52,158 | 0 | 327 | ||
Booking Holdings Inc | COM | 09857L108 | 32 | 17 | SH | OTR | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 947 | 505 | SH | DFND | 54 | 0 | 451 | ||
Booking Holdings Inc | COM | 09857L108 | 67,619 | 36,069 | SH | SOLE | 26,834 | 0 | 9,235 | ||
BorgWarner Inc | COM | 099724106 | 30 | 707 | SH | OTR | 0 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 1,347 | 32,087 | SH | DFND | 3,652 | 0 | 28,435 | ||
BorgWarner Inc | COM | 099724106 | 60,834 | 1,449,108 | SH | SOLE | 1,061,189 | 0 | 387,918 | ||
Boston Scientific Corp | COM | 101137107 | 2 | 58 | SH | OTR | 0 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 724 | 16,840 | SH | SOLE | 16,634 | 0 | 206 | ||
BP PLC Sp ADR | ADR | 055622104 | 315 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 11 | 781 | SH | OTR | 0 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 8,989 | 627,725 | SH | SOLE | 536,319 | 0 | 91,406 | ||
Bright Horizons Fam Sol In Del | COM | 109194100 | 437 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
Brinks Co | COM | 109696104 | 683 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 412 | 9,085 | SH | SOLE | 8,185 | 0 | 900 | ||
Broadcom Ltd | COM | 11135F101 | 689 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,151 | 9,012 | SH | SOLE | 8,795 | 0 | 217 | ||
Broadridge Financial Solutions | COM | 11133T103 | 24 | 187 | SH | OTR | 187 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 38 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
Brown & Brown Inc | COM | 115236101 | 2,019 | 60,270 | SH | SOLE | 55,371 | 0 | 4,899 | ||
Brown & Brown Inc | COM | 115236101 | 32 | 945 | SH | OTR | 945 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 14 | 252 | SH | OTR | 0 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 14 | 250 | SH | DFND | 0 | 0 | 250 | ||
Brown Forman Corp Cl B | COM | 115637209 | 1,533 | 27,663 | SH | SOLE | 25,885 | 0 | 1,778 | ||
Bruker Corp | COM | 116794108 | 23 | 462 | SH | OTR | 0 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 17,489 | 350,123 | SH | SOLE | 296,756 | 0 | 53,367 | ||
Burlington Stores Inc | COM | 122017106 | 23 | 134 | SH | OTR | 0 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 16,402 | 96,398 | SH | SOLE | 81,650 | 0 | 14,748 | ||
Cadence Design System Inc | COM | 127387108 | 60 | 847 | SH | OTR | 0 | 0 | 0 | ||
Cadence Design System Inc | COM | 127387108 | 30,148 | 425,755 | SH | SOLE | 372,576 | 0 | 53,179 | ||
Campbell Soup Co | COM | 134429109 | 7 | 175 | SH | OTR | 0 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 373 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 11 | 131 | SH | OTR | 0 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 7,870 | 97,589 | SH | SOLE | 82,986 | 0 | 14,603 | ||
Capstead Mtg Corp | COM | 14067E506 | 190 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
Cars Com Inc | COM | 14575E105 | 4,606 | 233,579 | SH | SOLE | 190,402 | 0 | 43,177 | ||
Caterpillar Inc | COM | 149123101 | 12 | 90 | SH | OTR | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,362 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
Cathay Gen Bancorp | COM | 149150104 | 6 | 168 | SH | OTR | 0 | 0 | 0 | ||
Cathay Gen Bancorp | COM | 149150104 | 4,338 | 120,799 | SH | SOLE | 102,349 | 0 | 18,450 | ||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 186 | 12,386 | SH | OTR | 0 | 0 | 0 | ||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 37,143 | 2,472,904 | SH | SOLE | 2,304,728 | 0 | 168,176 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 204 | 16,425 | SH | OTR | 0 | 0 | 0 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 47,242 | 3,800,628 | SH | SOLE | 3,520,423 | 0 | 280,205 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 237 | 19,087 | SH | DFND | 19,087 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 11 | 120 | SH | OTR | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 201 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 206 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Centennial Resource Dev Inc Cl | COM | 15136A102 | 1,756 | 231,362 | SH | SOLE | 183,429 | 0 | 47,933 | ||
Charles River Laboratories Int | COM | 159864107 | 19 | 136 | SH | OTR | 0 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 13,734 | 96,783 | SH | SOLE | 82,418 | 0 | 14,365 | ||
Chemed Corp | COM | 16359R103 | 16 | 43 | SH | OTR | 0 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 10,586 | 29,337 | SH | SOLE | 24,885 | 0 | 4,452 | ||
Cheniere Energy Inc | COM | 16411R208 | 237 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 86 | 689 | SH | OTR | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 137 | 1,102 | SH | DFND | 1,022 | 0 | 80 | ||
Chevron Corp | COM | 166764100 | 51,361 | 412,737 | SH | SOLE | 324,425 | 0 | 88,312 | ||
Childrens Place Inc | COM | 168905107 | 11 | 113 | SH | OTR | 0 | 0 | 0 | ||
Childrens Place Inc | COM | 168905107 | 6,441 | 67,532 | SH | SOLE | 57,056 | 0 | 10,476 | ||
Choice Hotels Intl Inc | COM | 169905106 | 13 | 154 | SH | OTR | 0 | 0 | 0 | ||
Choice Hotels Intl Inc | COM | 169905106 | 7,853 | 90,254 | SH | SOLE | 77,970 | 0 | 12,284 | ||
Chubb Limited | COM | H1467J104 | 40 | 271 | SH | OTR | 0 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 7 | 49 | SH | OTR | 0 | 0 | 49 | ||
Chubb Limited | COM | H1467J104 | 1,489 | 10,109 | SH | DFND | 1,440 | 0 | 8,669 | ||
Chubb Limited | COM | H1467J104 | 84,554 | 574,068 | SH | SOLE | 434,624 | 0 | 139,444 | ||
Cigna Corporation | COM | 125523100 | 263 | 1,668 | SH | SOLE | 1,568 | 0 | 100 | ||
Cimpress NV Euro | COM | N20146101 | 12 | 130 | SH | OTR | 0 | 0 | 0 | ||
Cimpress NV Euro | COM | N20146101 | 8,533 | 93,885 | SH | SOLE | 79,802 | 0 | 14,083 | ||
Cirrus Logic Inc | COM | 172755100 | 25 | 562 | SH | OTR | 0 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 11,954 | 273,556 | SH | SOLE | 233,925 | 0 | 39,631 | ||
Cisco Systems Inc | COM | 17275R102 | 1 | 20 | SH | OTR | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 69 | 1,255 | SH | OTR | 791 | 0 | 464 | ||
Cisco Systems Inc | COM | 17275R102 | 7,705 | 140,789 | SH | SOLE | 133,306 | 0 | 7,484 | ||
Citigroup Inc | COM | 172967424 | 27 | 389 | SH | OTR | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 161 | 2,298 | SH | DFND | 2,131 | 0 | 167 | ||
Citigroup Inc | COM | 172967424 | 63,706 | 909,689 | SH | SOLE | 689,609 | 0 | 220,080 | ||
Citizens Bank Holding Co | COM | 173837204 | 215 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 628 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 2 | 16 | SH | OTR | 0 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 1,875 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 5 | 305 | SH | OTR | 0 | 0 | 0 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 3,604 | 213,767 | SH | SOLE | 180,916 | 0 | 32,851 | ||
Clorox Co | COM | 189054109 | 2 | 13 | SH | OTR | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 827 | 5,402 | SH | SOLE | 5,041 | 0 | 361 | ||
CME Group Inc Cl A | COM | 12572Q105 | 12 | 60 | SH | OTR | 0 | 0 | 0 | ||
CME Group Inc Cl A | COM | 12572Q105 | 3,709 | 19,105 | SH | SOLE | 19,058 | 0 | 47 | ||
CMS Energy Corp | COM | 125896100 | 202 | 3,481 | SH | SOLE | 3,328 | 0 | 153 | ||
Coca-Cola Co | COM | 191216100 | 19 | 368 | SH | OTR | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,471 | 48,522 | SH | SOLE | 47,247 | 0 | 1,275 | ||
Coeur Mng Inc | COM | 192108504 | 6 | 1,401 | SH | OTR | 0 | 0 | 0 | ||
Coeur Mng Inc | COM | 192108504 | 4,174 | 961,803 | SH | SOLE | 817,305 | 0 | 144,498 | ||
Cogent Communications Holdings | COM | 19239V302 | 8 | 139 | SH | OTR | 0 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 5,754 | 96,936 | SH | SOLE | 81,765 | 0 | 15,171 | ||
Cognex Corp | COM | 192422103 | 3 | 65 | SH | OTR | 0 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 475 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 2 | 36 | SH | OTR | 0 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 210 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
Cohen & Steers Realty Inc | ETF | 192476109 | 47 | 712 | SH | OTR | 0 | 0 | 0 | ||
Cohen & Steers Realty Inc | ETF | 192476109 | 283 | 4,305 | SH | DFND | 2,715 | 0 | 1,590 | ||
Cohen & Steers Realty Inc | ETF | 192476109 | 23,593 | 359,426 | SH | SOLE | 326,678 | 0 | 32,748 | ||
Colgate Palmolive Co | COM | 194162103 | 35 | 494 | SH | OTR | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 17 | 243 | SH | OTR | 108 | 0 | 135 | ||
Colgate Palmolive Co | COM | 194162103 | 15 | 210 | SH | DFND | 0 | 0 | 210 | ||
Colgate Palmolive Co | COM | 194162103 | 4,851 | 67,687 | SH | SOLE | 65,871 | 0 | 1,816 | ||
Columbia Property Trust Inc | COM | 198287203 | 7 | 314 | SH | OTR | 0 | 0 | 0 | ||
Columbia Property Trust Inc | COM | 198287203 | 3,475 | 167,551 | SH | SOLE | 141,465 | 0 | 26,086 | ||
Comcast Corp Cl A | COM | 20030N101 | 18 | 436 | SH | OTR | 0 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 4,046 | 95,704 | SH | SOLE | 91,358 | 0 | 4,346 | ||
Commerce Bancshares Inc | COM | 200525103 | 67 | 1,126 | SH | OTR | 509 | 0 | 617 | ||
Commerce Bancshares Inc | COM | 200525103 | 39 | 660 | SH | DFND | 0 | 0 | 660 | ||
Commerce Bancshares Inc | COM | 200525103 | 1,366 | 22,901 | SH | SOLE | 21,105 | 0 | 1,795 | ||
CommVault Systems Inc | COM | 204166102 | 12 | 248 | SH | OTR | 0 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 10,258 | 206,735 | SH | SOLE | 174,794 | 0 | 31,941 | ||
Concho Resources Inc | COM | 20605P101 | 223 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 228 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 220 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 1 | 4 | SH | OTR | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 2,802 | 14,229 | SH | SOLE | 13,923 | 0 | 306 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 1,764 | 55,916 | SH | SOLE | 44,731 | 0 | 11,185 | ||
Copart Inc | COM | 217204106 | 284 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 19 | 166 | SH | OTR | 0 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 13,712 | 119,056 | SH | SOLE | 101,534 | 0 | 17,522 | ||
Costco Wholesale Corp | COM | 22160K105 | 59 | 225 | SH | OTR | 104 | 0 | 121 | ||
Costco Wholesale Corp | COM | 22160K105 | 37 | 140 | SH | DFND | 0 | 0 | 140 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,866 | 7,062 | SH | SOLE | 6,334 | 0 | 728 | ||
Coupa Software Inc | COM | 22266L106 | 26 | 206 | SH | OTR | 0 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 11,622 | 91,796 | SH | SOLE | 78,770 | 0 | 13,026 | ||
Crane Co | COM | 224399105 | 7,647 | 91,646 | SH | SOLE | 74,150 | 0 | 17,496 | ||
Crown Castle Intl Corp | COM | 22822V101 | 9 | 68 | SH | OTR | 0 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 236 | 1,811 | SH | SOLE | 1,791 | 0 | 21 | ||
CSX Corp | COM | 126408103 | 0 | 4 | SH | OTR | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 796 | 10,293 | SH | SOLE | 10,167 | 0 | 126 | ||
Cummins Inc | COM | 231021106 | 23 | 134 | SH | OTR | 0 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 84 | 492 | SH | DFND | 443 | 0 | 49 | ||
Cummins Inc | COM | 231021106 | 47,992 | 280,098 | SH | SOLE | 208,346 | 0 | 71,751 | ||
CVS Health Corp | COM | 126650100 | 22 | 397 | SH | OTR | 0 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,211 | 22,221 | SH | DFND | 2,164 | 0 | 20,057 | ||
CVS Health Corp | COM | 126650100 | 53,661 | 984,785 | SH | SOLE | 715,340 | 0 | 269,445 | ||
Danaher Corp | COM | 235851102 | 34 | 239 | SH | OTR | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 11,305 | 79,102 | SH | SOLE | 77,828 | 0 | 1,274 | ||
Darling Ingredients Inc | COM | 237266101 | 261 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 17 | 98 | SH | OTR | 0 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 1,290 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 382 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 13 | 229 | SH | OTR | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 362 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
DENTSPLY Sirona Inc | COM | 24906P109 | 2,510 | 43,009 | SH | SOLE | 34,962 | 0 | 8,047 | ||
Despegar Com Corp | COM | G27358103 | 3,715 | 267,493 | SH | SOLE | 215,404 | 0 | 52,089 | ||
Dexcom Inc | COM | 252131107 | 397 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 591 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
Dine Brands Global Inc | COM | 254423106 | 12 | 121 | SH | OTR | 0 | 0 | 0 | ||
Dine Brands Global Inc | COM | 254423106 | 8,643 | 90,535 | SH | SOLE | 76,855 | 0 | 13,680 | ||
Discover Financial Services | COM | 254709108 | 22 | 281 | SH | OTR | 0 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,170 | 15,079 | SH | DFND | 1,752 | 0 | 13,327 | ||
Discover Financial Services | COM | 254709108 | 55,249 | 712,065 | SH | SOLE | 528,968 | 0 | 183,097 | ||
Discovery Communications New S | COM | 25470F104 | 10 | 337 | SH | OTR | 0 | 0 | 0 | ||
Discovery Communications New S | COM | 25470F104 | 595 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 992 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 25 | 179 | SH | OTR | 0 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 15 | 110 | SH | DFND | 0 | 0 | 110 | ||
Disney Walt Co Disney | COM | 254687106 | 20 | 140 | SH | OTR | 0 | 0 | 140 | ||
Disney Walt Co Disney | COM | 254687106 | 4,164 | 29,822 | SH | SOLE | 27,915 | 0 | 1,907 | ||
DMC Global Inc | COM | 23291C103 | 9 | 143 | SH | OTR | 0 | 0 | 0 | ||
DMC Global Inc | COM | 23291C103 | 6,523 | 102,969 | SH | SOLE | 86,898 | 0 | 16,071 | ||
Dollar General Corp | COM | 256677105 | 3,613 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 301 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 4 | 159 | SH | OTR | 0 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 3,178 | 116,314 | SH | SOLE | 98,890 | 0 | 17,424 | ||
Donaldson Inc | COM | 257651109 | 799 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 7 | 82 | SH | OTR | 0 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 5,404 | 62,015 | SH | SOLE | 52,659 | 0 | 9,356 | ||
Douglas Emmett Inc | COM | 25960P109 | 201 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 3,332 | 69,420 | SH | SOLE | 56,596 | 0 | 12,824 | ||
E L F Beauty Inc | COM | 26856L103 | 3,514 | 249,203 | SH | SOLE | 203,563 | 0 | 45,640 | ||
Eagle Bancorp Inc MD | COM | 268948106 | 4 | 83 | SH | OTR | 0 | 0 | 0 | ||
Eagle Bancorp Inc MD | COM | 268948106 | 3,351 | 61,906 | SH | SOLE | 52,861 | 0 | 9,045 | ||
Eaton Corp PLC | COM | G29183103 | 584 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
Eaton Vance Corp Non Vtg | COM | 278265103 | 27 | 618 | SH | OTR | 304 | 0 | 314 | ||
Eaton Vance Corp Non Vtg | COM | 278265103 | 15 | 350 | SH | DFND | 0 | 0 | 350 | ||
Eaton Vance Corp Non Vtg | COM | 278265103 | 1,685 | 39,070 | SH | SOLE | 36,919 | 0 | 2,151 | ||
eBay Inc | COM | 278642103 | 19 | 485 | SH | OTR | 0 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 672 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
EchoStar Corp Cl A | COM | 278768106 | 17 | 386 | SH | OTR | 0 | 0 | 0 | ||
EchoStar Corp Cl A | COM | 278768106 | 329 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 9 | 47 | SH | OTR | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,684 | 18,658 | SH | SOLE | 18,218 | 0 | 440 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2 | 10 | SH | OTR | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,467 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 17 | 194 | SH | OTR | 0 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 694 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 18 | 268 | SH | OTR | 209 | 0 | 59 | ||
Emerson Electric Co | COM | 291011104 | 17 | 260 | SH | DFND | 0 | 0 | 260 | ||
Emerson Electric Co | COM | 291011104 | 4,144 | 62,111 | SH | SOLE | 59,376 | 0 | 2,735 | ||
Equifax Inc | COM | 294429105 | 1,577 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
Everest Reinsurance Group Ltd | COM | G3223R108 | 2,495 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 426 | 5,626 | SH | SOLE | 4,933 | 0 | 693 | ||
Eversource Energy | COM | 30040W108 | 19 | 251 | SH | OTR | 251 | 0 | 0 | ||
Evo Pmts Inc Cl A | COM | 26927E104 | 6 | 203 | SH | OTR | 0 | 0 | 0 | ||
Evo Pmts Inc Cl A | COM | 26927E104 | 4,797 | 152,138 | SH | SOLE | 129,182 | 0 | 22,956 | ||
Exact Sciences Corp | COM | 30063P105 | 13 | 108 | SH | OTR | 0 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 9,104 | 77,130 | SH | SOLE | 65,103 | 0 | 12,027 | ||
Expedia Group Inc | COM | 30212P303 | 19 | 145 | SH | OTR | 0 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 831 | 6,250 | SH | DFND | 399 | 0 | 5,851 | ||
Expedia Group Inc | COM | 30212P303 | 42,338 | 318,263 | SH | SOLE | 231,109 | 0 | 87,153 | ||
Exxon Mobil Corp | COM | 30231G102 | 31 | 399 | SH | OTR | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 55 | 713 | SH | OTR | 394 | 0 | 320 | ||
Exxon Mobil Corp | COM | 30231G102 | 38 | 490 | SH | DFND | 0 | 0 | 490 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,300 | 69,161 | SH | SOLE | 63,862 | 0 | 5,299 | ||
Facebook Inc Cl A | COM | 30303M102 | 30 | 158 | SH | OTR | 0 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 3,026 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 57 | 200 | SH | DFND | 0 | 0 | 200 | ||
FactSet Research Systems Inc | COM | 303075105 | 2,532 | 8,837 | SH | SOLE | 7,864 | 0 | 973 | ||
FactSet Research Systems Inc | COM | 303075105 | 31 | 110 | SH | OTR | 110 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 340 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
Federated Investors Inc PA Cl | COM | 314211103 | 8 | 248 | SH | OTR | 0 | 0 | 0 | ||
Federated Investors Inc PA Cl | COM | 314211103 | 5,973 | 183,783 | SH | SOLE | 155,980 | 0 | 27,803 | ||
First American Financial Corp | COM | 31847R102 | 2,740 | 51,033 | SH | SOLE | 41,053 | 0 | 9,980 | ||
First Financial Bankshares | COM | 32020R109 | 6 | 210 | SH | OTR | 0 | 0 | 0 | ||
First Financial Bankshares | COM | 32020R109 | 4,673 | 151,776 | SH | SOLE | 129,368 | 0 | 22,408 | ||
First Interstate Banc Sys Inc | COM | 32055Y201 | 4 | 110 | SH | OTR | 0 | 0 | 0 | ||
First Interstate Banc Sys Inc | COM | 32055Y201 | 3,223 | 81,370 | SH | SOLE | 69,784 | 0 | 11,586 | ||
First Solar Inc | COM | 336433107 | 18 | 279 | SH | OTR | 0 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 396 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 300 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2 | 21 | SH | OTR | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,174 | 34,820 | SH | SOLE | 33,309 | 0 | 1,511 | ||
Five Below Inc | COM | 33829M101 | 45 | 377 | SH | OTR | 0 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 15,307 | 127,536 | SH | SOLE | 109,573 | 0 | 17,963 | ||
Flagstar Bancorp Inc | COM | 337930705 | 5 | 145 | SH | OTR | 0 | 0 | 0 | ||
Flagstar Bancorp Inc | COM | 337930705 | 3,445 | 103,965 | SH | SOLE | 87,718 | 0 | 16,247 | ||
Fleetcor Technologies Inc | COM | 339041105 | 211 | 751 | SH | SOLE | 751 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 1 | 14 | SH | OTR | 0 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 1,222 | 22,589 | SH | SOLE | 22,185 | 0 | 404 | ||
Fortinet Inc | COM | 34959E109 | 24 | 315 | SH | OTR | 0 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 12,557 | 163,444 | SH | SOLE | 140,067 | 0 | 23,377 | ||
Fortive Corp | COM | 34959J108 | 11 | 139 | SH | OTR | 0 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 988 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 7 | 81 | SH | OTR | 0 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 4,772 | 57,833 | SH | SOLE | 48,840 | 0 | 8,993 | ||
Franklin Electric Inc | COM | 353514102 | 2 | 45 | SH | OTR | 0 | 0 | 0 | ||
Franklin Electric Inc | COM | 353514102 | 322 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 387 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 6 | 32 | SH | OTR | 0 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 26 | 141 | SH | DFND | 0 | 0 | 141 | ||
General Dynamics Corp | COM | 369550108 | 28 | 152 | SH | OTR | 0 | 0 | 152 | ||
General Dynamics Corp | COM | 369550108 | 1,775 | 9,763 | SH | SOLE | 9,233 | 0 | 530 | ||
General Electric Co | COM | 369604103 | 44 | 4,196 | SH | OTR | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 182 | 17,376 | SH | DFND | 16,161 | 0 | 1,215 | ||
General Electric Co | COM | 369604103 | 63,194 | 6,018,504 | SH | SOLE | 4,649,409 | 0 | 1,369,095 | ||
General Mills Inc | COM | 370334104 | 2,486 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 11 | 296 | SH | OTR | 0 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 8,269 | 217,085 | SH | SOLE | 183,706 | 0 | 33,379 | ||
Gentex Corp | COM | 371901109 | 2,062 | 83,803 | SH | SOLE | 68,859 | 0 | 14,944 | ||
Gildan Activewear Inc | COM | 375916103 | 6,414 | 165,815 | SH | SOLE | 137,061 | 0 | 28,754 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 12 | 221 | SH | OTR | 0 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 8,464 | 160,909 | SH | SOLE | 136,159 | 0 | 24,750 | ||
Global Payments Inc | COM | 37940X102 | 3,737 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
Global X Funds Scien Beta US | ETF | 37954Y103 | 1,104 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
Goldman Sachs Middle Market Le | COM | PER397236 | 3,626 | 192,255 | SH | SOLE | 192,255 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 9 | 34 | SH | OTR | 0 | 0 | 34 | ||
Grainger W W Inc | COM | 384802104 | 19 | 70 | SH | DFND | 0 | 0 | 70 | ||
Grainger W W Inc | COM | 384802104 | 634 | 2,364 | SH | SOLE | 2,156 | 0 | 207 | ||
Graphic Packaging Holding Co | COM | 388689101 | 199 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
Griffin Capital REIT | COM | RE000GCR4 | 750 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
Hain Celestial Group Inc | COM | 405217100 | 2,707 | 123,609 | SH | SOLE | 99,357 | 0 | 24,252 | ||
Harley-Davidson Inc | COM | 412822108 | 18 | 513 | SH | OTR | 0 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 18,709 | 522,151 | SH | SOLE | 425,600 | 0 | 96,551 | ||
Harley-Davidson Inc | COM | 412822108 | 96 | 2,680 | SH | DFND | 2,680 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 52 | 275 | SH | DFND | 0 | 0 | 275 | ||
Harris Corp | COM | 413875105 | 1,445 | 7,638 | SH | SOLE | 7,152 | 0 | 485 | ||
Hasbro Inc | COM | 418056107 | 19 | 176 | SH | OTR | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 64 | 603 | SH | DFND | 572 | 0 | 31 | ||
Hasbro Inc | COM | 418056107 | 35,832 | 339,063 | SH | SOLE | 260,648 | 0 | 78,415 | ||
Hawaiian Elec Industries | COM | 419870100 | 9 | 213 | SH | OTR | 0 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 6,655 | 152,812 | SH | SOLE | 128,587 | 0 | 24,225 | ||
Healthcare Services Group Inc | COM | 421906108 | 11 | 376 | SH | OTR | 0 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 8,263 | 272,536 | SH | SOLE | 230,821 | 0 | 41,715 | ||
Hecla Mining Co | COM | 422704106 | 4 | 2,219 | SH | OTR | 0 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 2,912 | 1,617,580 | SH | SOLE | 1,347,964 | 0 | 269,616 | ||
Helmerich & Payne Inc | COM | 423452101 | 15 | 299 | SH | OTR | 0 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 12,633 | 249,572 | SH | SOLE | 216,012 | 0 | 33,560 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 963 | 7,187 | SH | SOLE | 6,753 | 0 | 434 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 34 | 255 | SH | OTR | 255 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 8 | 201 | SH | OTR | 0 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 5,969 | 144,533 | SH | SOLE | 122,116 | 0 | 22,417 | ||
Hill Rom Holdings Inc | COM | 431475102 | 14 | 137 | SH | OTR | 0 | 0 | 0 | ||
Hill Rom Holdings Inc | COM | 431475102 | 11,850 | 113,265 | SH | SOLE | 97,571 | 0 | 15,694 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1 | 7 | SH | OTR | 0 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,202 | 22,531 | SH | SOLE | 21,759 | 0 | 772 | ||
Home Depot Inc | COM | 437076102 | 129 | 621 | SH | OTR | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 18,464 | 88,783 | SH | SOLE | 87,535 | 0 | 1,248 | ||
Honeywell Intl Inc | COM | 438516106 | 24 | 138 | SH | OTR | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 4,281 | 24,519 | SH | SOLE | 23,312 | 0 | 1,208 | ||
Horace Mann Educators Corp | COM | 440327104 | 2,742 | 68,052 | SH | SOLE | 54,932 | 0 | 13,120 | ||
Hormel Foods Corp | COM | 440452100 | 1,220 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 273 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Hyatt Hotels Corp Cl A | COM | 448579102 | 36 | 477 | SH | OTR | 0 | 0 | 0 | ||
Hyatt Hotels Corp Cl A | COM | 448579102 | 16,041 | 210,703 | SH | SOLE | 181,051 | 0 | 29,652 | ||
Idexx Laboratories Inc | COM | 45168D104 | 20 | 72 | SH | OTR | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 2,722 | 9,888 | SH | SOLE | 9,846 | 0 | 42 | ||
IHS Markit Ltd | COM | G47567105 | 239 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 28 | 185 | SH | DFND | 0 | 0 | 185 | ||
Illinois Tool Works Inc | COM | 452308109 | 57 | 379 | SH | OTR | 139 | 0 | 240 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,510 | 16,646 | SH | SOLE | 16,051 | 0 | 595 | ||
Intel Corp | COM | 458140100 | 10 | 217 | SH | OTR | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,064 | 22,229 | SH | DFND | 1,092 | 0 | 21,137 | ||
Intel Corp | COM | 458140100 | 34,136 | 713,107 | SH | SOLE | 547,718 | 0 | 165,389 | ||
International Flavors & Fragra | COM | 459506101 | 3 | 19 | SH | OTR | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 4,424 | 30,494 | SH | SOLE | 30,070 | 0 | 424 | ||
Intersect Ent Inc | COM | 46071F103 | 3 | 143 | SH | OTR | 0 | 0 | 0 | ||
Intersect Ent Inc | COM | 46071F103 | 2,264 | 99,455 | SH | SOLE | 83,812 | 0 | 15,643 | ||
Intl Business Machines | COM | 459200101 | 28 | 205 | SH | OTR | 108 | 0 | 97 | ||
Intl Business Machines | COM | 459200101 | 15 | 110 | SH | DFND | 0 | 0 | 110 | ||
Intl Business Machines | COM | 459200101 | 1,615 | 11,713 | SH | SOLE | 11,063 | 0 | 650 | ||
Intrepid Potash Inc | COM | 46121Y102 | 2,600 | 773,928 | SH | SOLE | 620,315 | 0 | 153,613 | ||
Invesco Exchange Traded Fund T | ETF | 46137V613 | 4,957 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
Investors Bancorp Inc | COM | 46146L101 | 7,310 | 655,607 | SH | SOLE | 528,691 | 0 | 126,916 | ||
Iqvia Holdings Inc | COM | 46266C105 | 388 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Irhythm Technologies Inc | COM | 450056106 | 8 | 96 | SH | OTR | 0 | 0 | 0 | ||
Irhythm Technologies Inc | COM | 450056106 | 5,626 | 71,143 | SH | SOLE | 60,675 | 0 | 10,468 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 13,255 | 215,878 | SH | SOLE | 192,250 | 0 | 23,629 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 54 | 872 | SH | DFND | 872 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 17 | 323 | SH | OTR | 0 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 10,710 | 208,208 | SH | SOLE | 194,203 | 0 | 14,005 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 1,063 | 20,668 | SH | DFND | 20,668 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 82 | 278 | SH | OTR | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 5,378 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 288 | 1,481 | SH | SOLE | 1,148 | 0 | 333 | ||
iShares EAFE Small Cap ETF | ETF | 464288273 | 11 | 187 | SH | OTR | 0 | 0 | 0 | ||
iShares EAFE Small Cap ETF | ETF | 464288273 | 48,252 | 840,630 | SH | SOLE | 775,446 | 0 | 65,184 | ||
iShares EAFE Small Cap ETF | ETF | 464288273 | 1,311 | 22,835 | SH | DFND | 22,835 | 0 | 0 | ||
iShares Global REIT ETF | ETF | 46434V647 | 1,732 | 64,934 | SH | SOLE | 60,135 | 0 | 4,799 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 665 | 10,123 | SH | DFND | 9,176 | 0 | 947 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 10,776 | 163,951 | SH | SOLE | 153,896 | 0 | 10,055 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 4,481 | 104,422 | SH | SOLE | 101,309 | 0 | 3,113 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 288 | 6,722 | SH | DFND | 6,722 | 0 | 0 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 22 | 392 | SH | OTR | 0 | 0 | 0 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 5,456 | 97,661 | SH | SOLE | 93,577 | 0 | 4,084 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 115 | 2,064 | SH | DFND | 2,064 | 0 | 0 | ||
iShares Rus Mid Cap Growth ETF | ETF | 464287481 | 516 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 10,397 | 66,078 | SH | SOLE | 52,187 | 0 | 13,891 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 359 | 2,283 | SH | DFND | 2,283 | 0 | 0 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 1,419 | 11,151 | SH | SOLE | 11,071 | 0 | 80 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 138 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 21 | 138 | SH | OTR | 0 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 9,275 | 59,648 | SH | SOLE | 54,433 | 0 | 5,215 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 52 | 335 | SH | DFND | 335 | 0 | 0 | ||
iShares S&P Mc 400Gr ETF | ETF | 464287606 | 6,125 | 27,068 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mc 400Gr ETF | ETF | 464287606 | 173 | 764 | SH | DFND | 0 | 0 | 764 | ||
iShares S&P Mc 400VL ETF | ETF | 464287705 | 5,856 | 36,723 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mc 400VL ETF | ETF | 464287705 | 170 | 1,066 | SH | DFND | 0 | 0 | 1,066 | ||
iShares S&P Small 600 Gwt | ETF | 464287887 | 4,647 | 25,463 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small 600 Gwt | ETF | 464287887 | 115 | 628 | SH | DFND | 0 | 0 | 628 | ||
iShares S&P Small 600 Gwt | ETF | 464287887 | 49 | 269 | SH | OTR | 269 | 0 | 0 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 4,283 | 28,821 | SH | SOLE | 0 | 0 | 0 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 107 | 718 | SH | DFND | 0 | 0 | 718 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 44 | 298 | SH | OTR | 298 | 0 | 0 | ||
iShares US Cnsm SV ETF | ETF | 464287580 | 935 | 4,294 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Cnsm SV ETF | ETF | 464287580 | 32 | 147 | SH | DFND | 0 | 0 | 147 | ||
iShares US Healthcare ETF | ETF | 464287762 | 6,070 | 31,087 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Healthcare ETF | ETF | 464287762 | 207 | 1,062 | SH | DFND | 0 | 0 | 1,062 | ||
iShares US Tele ETF | ETF | 464287713 | 2,066 | 70,166 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Tele ETF | ETF | 464287713 | 81 | 2,754 | SH | DFND | 0 | 0 | 2,754 | ||
iShares US Utilities | ETF | 464287697 | 1,173 | 7,776 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Utilities | ETF | 464287697 | 43 | 285 | SH | DFND | 0 | 0 | 285 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 2,852 | 148,290 | SH | SOLE | 119,448 | 0 | 28,842 | ||
Johnson & Johnson | COM | 478160104 | 120 | 861 | SH | OTR | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 38 | 273 | SH | OTR | 184 | 0 | 89 | ||
Johnson & Johnson | COM | 478160104 | 39 | 280 | SH | DFND | 0 | 0 | 280 | ||
Johnson & Johnson | COM | 478160104 | 7,745 | 55,605 | SH | SOLE | 53,301 | 0 | 2,303 | ||
Johnson Controls Intl PLC | COM | G51502105 | 15 | 370 | SH | OTR | 0 | 0 | 0 | ||
Johnson Controls Intl PLC | COM | G51502105 | 2,450 | 59,309 | SH | SOLE | 25,009 | 0 | 34,300 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 5,138 | 36,518 | SH | SOLE | 29,179 | 0 | 7,339 | ||
JPMorgan Chase & Co | COM | 46625H100 | 74 | 665 | SH | OTR | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,786 | 15,974 | SH | SOLE | 15,524 | 0 | 450 | ||
Kimberly Clark Corp | COM | 494368103 | 92 | 690 | SH | OTR | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 7,720 | 57,926 | SH | SOLE | 56,961 | 0 | 965 | ||
Kimco Realty Corp | COM | 49446R109 | 208 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,379 | 113,919 | SH | SOLE | 113,919 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 2,918 | 36,941 | SH | SOLE | 30,098 | 0 | 6,843 | ||
KLA-Tencor Corp | COM | 482480100 | 4 | 36 | SH | OTR | 0 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 2,801 | 23,697 | SH | SOLE | 23,186 | 0 | 511 | ||
Knight Swift Trans Holdings In | COM | 499049104 | 5 | 167 | SH | OTR | 0 | 0 | 0 | ||
Knight Swift Trans Holdings In | COM | 499049104 | 3,731 | 113,616 | SH | SOLE | 91,845 | 0 | 21,771 | ||
Koninklijke Ahold Delhaize NV | ADR | 500467501 | 236 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 13 | 69 | SH | OTR | 0 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,441 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 18 | 279 | SH | OTR | 0 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 12,475 | 196,884 | SH | SOLE | 167,131 | 0 | 29,753 | ||
Lancaster Colony Corp | COM | 513847103 | 5 | 34 | SH | OTR | 0 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 3,678 | 24,750 | SH | SOLE | 20,913 | 0 | 3,837 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,067 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
Laureate Education Inc Cl A | COM | 518613203 | 5 | 288 | SH | OTR | 0 | 0 | 0 | ||
Laureate Education Inc Cl A | COM | 518613203 | 3,444 | 219,215 | SH | SOLE | 186,984 | 0 | 32,231 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 74 | 4,859 | SH | OTR | 0 | 0 | 0 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 1,021 | 66,859 | SH | DFND | 59,685 | 0 | 7,174 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 22,431 | 1,468,979 | SH | SOLE | 1,388,758 | 0 | 80,222 | ||
Legg Mason Large Cap Growth I | ETF | 52469H784 | 349 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 2,183 | 56,885 | SH | SOLE | 56,885 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 202 | 736 | SH | SOLE | 736 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 106 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
Liberty Broadband Corp Ser A | COM | 530307107 | 16 | 156 | SH | OTR | 0 | 0 | 0 | ||
Liberty Broadband Corp Ser A | COM | 530307107 | 429 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
Liberty Broadband Corp Ser C | COM | 530307305 | 1 | 9 | SH | OTR | 0 | 0 | 0 | ||
Liberty Broadband Corp Ser C | COM | 530307305 | 2,001 | 19,196 | SH | SOLE | 18,623 | 0 | 573 | ||
Lilly Eli & Co | COM | 532457108 | 125 | 1,126 | SH | OTR | 0 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 395 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 4 | 18 | SH | OTR | 0 | 0 | 18 | ||
Linde PLC | COM | G5494J103 | 1,528 | 7,612 | SH | SOLE | 7,122 | 0 | 490 | ||
Lockheed Martin Corp | COM | 539830109 | 32 | 89 | SH | OTR | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 40,626 | 111,751 | SH | SOLE | 90,110 | 0 | 21,641 | ||
Lockheed Martin Corp | COM | 539830109 | 107 | 293 | SH | DFND | 293 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 2,762 | 37,489 | SH | SOLE | 30,039 | 0 | 7,450 | ||
Lowes Cos Inc | COM | 548661107 | 46 | 460 | SH | DFND | 0 | 0 | 460 | ||
Lowes Cos Inc | COM | 548661107 | 3,024 | 29,969 | SH | SOLE | 28,410 | 0 | 1,559 | ||
Lowes Cos Inc | COM | 548661107 | 46 | 452 | SH | OTR | 452 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 21 | 114 | SH | OTR | 0 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 213 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
Luminex Corp | COM | 55027E102 | 3,103 | 150,322 | SH | SOLE | 119,518 | 0 | 30,804 | ||
Managed Portfolio Series Great | ETF | 56166Y313 | 166 | 15,561 | SH | OTR | 0 | 0 | 0 | ||
Managed Portfolio Series Great | ETF | 56166Y313 | 11,278 | 1,055,023 | SH | SOLE | 1,025,695 | 0 | 29,328 | ||
Managed Portfolio Series Grlk | ETF | 56166Y735 | 23,354 | 1,745,461 | SH | SOLE | 1,602,870 | 0 | 142,591 | ||
Managed Portfolio Series Grtlk | ETF | 56166Y719 | 24,954 | 1,602,723 | SH | SOLE | 1,472,636 | 0 | 130,087 | ||
Managed Portfolio Series Wintr | ETF | 56166Y685 | 128 | 7,530 | SH | OTR | 0 | 0 | 0 | ||
Managed Portfolio Series Wintr | ETF | 56166Y685 | 32,830 | 1,927,786 | SH | SOLE | 1,838,835 | 0 | 88,951 | ||
Managed Portfolio Series Wintr | ETF | 56166Y685 | 910 | 53,460 | SH | DFND | 53,460 | 0 | 0 | ||
Manhattan Assocs Inc | COM | 562750109 | 14 | 195 | SH | OTR | 0 | 0 | 0 | ||
Manhattan Assocs Inc | COM | 562750109 | 10,487 | 151,267 | SH | SOLE | 128,293 | 0 | 22,974 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1 | 3 | SH | OTR | 0 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 2,901 | 12,608 | SH | SOLE | 12,223 | 0 | 385 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 11 | 458 | SH | OTR | 0 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 1,806 | 75,671 | SH | SOLE | 75,671 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 48 | 181 | SH | OTR | 0 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 8,427 | 31,856 | SH | SOLE | 31,591 | 0 | 265 | ||
Mattel Inc | COM | 577081102 | 1,562 | 139,384 | SH | SOLE | 111,712 | 0 | 27,672 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 617 | 3,982 | SH | SOLE | 3,831 | 0 | 151 | ||
McDonalds Corp | COM | 580135101 | 69 | 331 | SH | OTR | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 73 | 353 | SH | OTR | 229 | 0 | 124 | ||
McDonalds Corp | COM | 580135101 | 35 | 170 | SH | DFND | 0 | 0 | 170 | ||
McDonalds Corp | COM | 580135101 | 9,260 | 44,593 | SH | SOLE | 42,911 | 0 | 1,683 | ||
McKesson Corp | COM | 58155Q103 | 20 | 149 | SH | OTR | 0 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 1,129 | 8,403 | SH | DFND | 914 | 0 | 7,489 | ||
McKesson Corp | COM | 58155Q103 | 51,091 | 380,173 | SH | SOLE | 279,978 | 0 | 100,195 | ||
Medifast Inc | COM | 58470H101 | 4 | 33 | SH | OTR | 0 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 3,089 | 24,078 | SH | SOLE | 20,334 | 0 | 3,744 | ||
Mednax Inc | COM | 58502B106 | 4,583 | 181,630 | SH | SOLE | 148,431 | 0 | 33,199 | ||
Medtronic PLC | COM | G5960L103 | 1,979 | 20,322 | SH | SOLE | 18,999 | 0 | 1,323 | ||
Merck & Co Inc | COM | 58933Y105 | 48 | 578 | SH | OTR | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,012 | 12,074 | SH | DFND | 930 | 0 | 11,144 | ||
Merck & Co Inc | COM | 58933Y105 | 65,533 | 781,554 | SH | SOLE | 623,189 | 0 | 158,365 | ||
Meritage Homes Corp | COM | 59001A102 | 8 | 158 | SH | OTR | 0 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 345 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 23 | 470 | SH | OTR | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,249 | 25,136 | SH | DFND | 2,105 | 0 | 23,031 | ||
MetLife Inc | COM | 59156R108 | 56,363 | 1,134,748 | SH | SOLE | 838,826 | 0 | 295,922 | ||
Mettler Toledo International | COM | 592688105 | 270 | 321 | SH | SOLE | 321 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 348 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1 | 9 | SH | OTR | 0 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,263 | 14,572 | SH | SOLE | 14,313 | 0 | 259 | ||
Microsoft Corp | COM | 594918104 | 196 | 1,466 | SH | OTR | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 92 | 685 | SH | DFND | 0 | 0 | 685 | ||
Microsoft Corp | COM | 594918104 | 53,325 | 398,063 | SH | SOLE | 390,701 | 0 | 7,362 | ||
Microsoft Corp | COM | 594918104 | 47 | 352 | SH | OTR | 352 | 0 | 0 | ||
Mistras Group Inc | COM | 60649T107 | 3,531 | 245,720 | SH | SOLE | 204,242 | 0 | 41,478 | ||
Mohawk Industries Inc | COM | 608190104 | 24 | 165 | SH | OTR | 0 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 1,313 | 8,901 | SH | DFND | 926 | 0 | 7,975 | ||
Mohawk Industries Inc | COM | 608190104 | 54,171 | 367,338 | SH | SOLE | 275,050 | 0 | 92,288 | ||
Molina Healthcare Inc | COM | 60855R100 | 7 | 50 | SH | OTR | 0 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 681 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 44 | 818 | SH | OTR | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 18 | 336 | SH | DFND | 0 | 0 | 336 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 15,369 | 285,134 | SH | SOLE | 278,183 | 0 | 6,951 | ||
Monolithic Power Systems Inc | COM | 609839105 | 32 | 239 | SH | OTR | 0 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 18,079 | 133,152 | SH | SOLE | 113,805 | 0 | 19,347 | ||
Msa Safety Inc | COM | 553498106 | 204 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 5,549 | 74,726 | SH | SOLE | 60,289 | 0 | 14,437 | ||
Mueller Water Products Inc Ser | COM | 624758108 | 216 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
National Fuel Gas Co NJ | COM | 636180101 | 239 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 16 | 391 | SH | OTR | 0 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 11,286 | 268,782 | SH | SOLE | 228,966 | 0 | 39,816 | ||
National Oilwell Varco Inc | COM | 637071101 | 20 | 893 | SH | OTR | 0 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 92 | 4,150 | SH | DFND | 3,696 | 0 | 454 | ||
National Oilwell Varco Inc | COM | 637071101 | 47,340 | 2,129,549 | SH | SOLE | 1,529,410 | 0 | 600,139 | ||
Neogen Corp | COM | 640491106 | 8 | 131 | SH | OTR | 0 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 5,906 | 95,083 | SH | SOLE | 80,363 | 0 | 14,720 | ||
NetApp Inc | COM | 64110D104 | 1,312 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 8,954 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 87 | 1,751 | SH | OTR | 0 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 390 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
NewMarket Corp | COM | 651587107 | 2,607 | 6,501 | SH | SOLE | 5,188 | 0 | 1,313 | ||
Nextera Energy Inc | COM | 65339F101 | 11 | 53 | SH | OTR | 0 | 0 | 53 | ||
Nextera Energy Inc | COM | 65339F101 | 1,917 | 9,359 | SH | SOLE | 9,206 | 0 | 154 | ||
Nike Inc Cl B | COM | 654106103 | 1,237 | 14,732 | SH | SOLE | 13,189 | 0 | 1,543 | ||
Nordstrom Inc | COM | 655664100 | 3,354 | 105,269 | SH | SOLE | 84,632 | 0 | 20,637 | ||
Norfolk Southern Corp | COM | 655844108 | 1 | 5 | SH | OTR | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,216 | 6,102 | SH | SOLE | 5,432 | 0 | 670 | ||
Northrop Grumman Corp | COM | 666807102 | 8 | 24 | SH | OTR | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 738 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
Novocure Ltd | COM | G6674U108 | 5 | 72 | SH | OTR | 0 | 0 | 0 | ||
Novocure Ltd | COM | G6674U108 | 3,340 | 52,820 | SH | SOLE | 44,564 | 0 | 8,256 | ||
Nutanix Inc Cl A | COM | 67059N108 | 6 | 232 | SH | OTR | 0 | 0 | 0 | ||
Nutanix Inc Cl A | COM | 67059N108 | 4,402 | 169,715 | SH | SOLE | 143,701 | 0 | 26,014 | ||
Nuveen Lrgcp Growth I | ETF | 670729649 | 1,897 | 71,818 | SH | SOLE | 71,818 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 3 | 20 | SH | OTR | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 6,034 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | ||
Oakmark Equity Invs | ETF | 413838400 | 282 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
Oakmark Fund Invs | ETF | 413838103 | 254 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
Oakmark Investor | ETF | 413838202 | 10,543 | 457,189 | SH | SOLE | 392,163 | 0 | 65,026 | ||
Oakmark Investor | ETF | 413838202 | 1,038 | 44,998 | SH | DFND | 44,998 | 0 | 0 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 0 | 3 | SH | OTR | 0 | 0 | 0 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 627 | 4,200 | SH | SOLE | 4,123 | 0 | 77 | ||
Oracle Corp | COM | 68389X105 | 38 | 672 | SH | OTR | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 974 | 17,090 | SH | DFND | 2,828 | 0 | 14,262 | ||
Oracle Corp | COM | 68389X105 | 64,721 | 1,136,050 | SH | SOLE | 860,341 | 0 | 275,709 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 5 | 13 | SH | OTR | 0 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 12,121 | 32,820 | SH | SOLE | 32,592 | 0 | 228 | ||
Oxford Industries Inc | COM | 691497309 | 8 | 101 | SH | OTR | 0 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 4,433 | 58,489 | SH | SOLE | 49,382 | 0 | 9,107 | ||
Paccar Inc | COM | 693718108 | 23 | 322 | SH | OTR | 0 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 815 | 11,370 | SH | DFND | 720 | 0 | 10,650 | ||
Paccar Inc | COM | 693718108 | 49,430 | 689,778 | SH | SOLE | 511,364 | 0 | 178,414 | ||
PacWest Bancorp Del | COM | 695263103 | 6 | 162 | SH | OTR | 0 | 0 | 0 | ||
PacWest Bancorp Del | COM | 695263103 | 326 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 4,583 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
Pan American Silver Corp Rt | RT | 697900132 | 0 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 7 | 495 | SH | OTR | 0 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 5,478 | 391,003 | SH | SOLE | 334,562 | 0 | 56,441 | ||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 12,868 | 365,362 | SH | SOLE | 341,359 | 0 | 24,003 | ||
Patterson UTI Energy Inc | COM | 703481101 | 7 | 598 | SH | OTR | 0 | 0 | 0 | ||
Patterson UTI Energy Inc | COM | 703481101 | 5,113 | 444,196 | SH | SOLE | 374,069 | 0 | 70,127 | ||
Paychex Inc | COM | 704326107 | 3 | 35 | SH | OTR | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 37 | 450 | SH | DFND | 0 | 0 | 450 | ||
Paychex Inc | COM | 704326107 | 71 | 868 | SH | OTR | 397 | 0 | 471 | ||
Paychex Inc | COM | 704326107 | 5,366 | 65,210 | SH | SOLE | 63,820 | 0 | 1,390 | ||
Paypal Holdings Inc | COM | 70450Y103 | 65 | 565 | SH | OTR | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,447 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
PCS Real Return Institutional | ETF | MF00RICI3 | 543 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Pentair PLC | COM | G7S00T104 | 12 | 335 | SH | OTR | 0 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 9,516 | 255,812 | SH | SOLE | 217,555 | 0 | 38,257 | ||
Peoples United Financial Inc | COM | 712704105 | 5 | 276 | SH | OTR | 0 | 0 | 0 | ||
Peoples United Financial Inc | COM | 712704105 | 3,366 | 200,573 | SH | SOLE | 169,748 | 0 | 30,825 | ||
PepsiCo Inc | COM | 713448108 | 67 | 512 | SH | OTR | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 25 | 194 | SH | OTR | 158 | 0 | 36 | ||
PepsiCo Inc | COM | 713448108 | 16 | 125 | SH | DFND | 0 | 0 | 125 | ||
PepsiCo Inc | COM | 713448108 | 7,280 | 55,514 | SH | SOLE | 35,248 | 0 | 20,266 | ||
PerkinElmer Inc | COM | 714046109 | 21 | 218 | SH | OTR | 0 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 17,492 | 181,566 | SH | SOLE | 160,615 | 0 | 20,951 | ||
Pfizer Inc | COM | 717081103 | 1 | 18 | SH | OTR | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,104 | 94,727 | SH | SOLE | 91,460 | 0 | 3,267 | ||
Philip Morris Intl Inc | COM | 718172109 | 36 | 462 | SH | OTR | 0 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 51,760 | 659,117 | SH | SOLE | 534,137 | 0 | 124,980 | ||
Philip Morris Intl Inc | COM | 718172109 | 213 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 6 | 65 | SH | OTR | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 47 | 508 | SH | OTR | 304 | 0 | 203 | ||
Phillips 66 | COM | 718546104 | 38 | 405 | SH | DFND | 0 | 0 | 405 | ||
Phillips 66 | COM | 718546104 | 4,787 | 51,175 | SH | SOLE | 47,825 | 0 | 3,351 | ||
Piedmont Office Realty Trust I | COM | 720190206 | 7 | 366 | SH | OTR | 0 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM | 720190206 | 5,159 | 258,856 | SH | SOLE | 218,064 | 0 | 40,792 | ||
Pinnacle West Cap Corp | COM | 723484101 | 20 | 213 | SH | OTR | 0 | 0 | 0 | ||
Pinnacle West Cap Corp | COM | 723484101 | 14,362 | 152,639 | SH | SOLE | 128,838 | 0 | 23,801 | ||
Pioneer ILS Interval Fund | ETF | 72369L107 | 404 | 46,564 | SH | DFND | 0 | 0 | 46,564 | ||
Pioneer ILS Interval Fund | ETF | 72369L107 | 3,049 | 351,654 | SH | SOLE | 351,654 | 0 | 0 | ||
Planet Fitness Inc Cl A | COM | 72703H101 | 20 | 282 | SH | OTR | 0 | 0 | 0 | ||
Planet Fitness Inc Cl A | COM | 72703H101 | 15,180 | 209,548 | SH | SOLE | 177,765 | 0 | 31,783 | ||
Pluralsight Inc Cl A | COM | 72941B106 | 11 | 356 | SH | OTR | 0 | 0 | 0 | ||
Pluralsight Inc Cl A | COM | 72941B106 | 7,910 | 260,886 | SH | SOLE | 220,984 | 0 | 39,902 | ||
PNC Financial Services Group I | COM | 693475105 | 23 | 168 | SH | OTR | 0 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 1,324 | 9,644 | SH | DFND | 955 | 0 | 8,689 | ||
PNC Financial Services Group I | COM | 693475105 | 53,012 | 386,159 | SH | SOLE | 290,153 | 0 | 96,006 | ||
Polaris Industries Inc | COM | 731068102 | 6 | 63 | SH | OTR | 0 | 0 | 63 | ||
Polaris Industries Inc | COM | 731068102 | 11 | 125 | SH | DFND | 0 | 0 | 125 | ||
Polaris Industries Inc | COM | 731068102 | 529 | 5,802 | SH | SOLE | 5,478 | 0 | 324 | ||
Pool Corporation | COM | 73278L105 | 33 | 173 | SH | OTR | 0 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 745 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 21 | 382 | SH | OTR | 0 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 276 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
Potlatchdeltic Corporation | COM | 737630103 | 16 | 400 | SH | OTR | 0 | 0 | 0 | ||
Potlatchdeltic Corporation | COM | 737630103 | 11,691 | 299,913 | SH | SOLE | 254,287 | 0 | 45,626 | ||
Power Integrations Inc | COM | 739276103 | 14 | 174 | SH | OTR | 0 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 4,664 | 58,164 | SH | SOLE | 49,681 | 0 | 8,483 | ||
PPG Industries Inc | COM | 693506107 | 2 | 13 | SH | OTR | 0 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 14 | 117 | SH | OTR | 37 | 0 | 80 | ||
PPG Industries Inc | COM | 693506107 | 34 | 290 | SH | DFND | 0 | 0 | 290 | ||
PPG Industries Inc | COM | 693506107 | 4,949 | 42,408 | SH | SOLE | 40,465 | 0 | 1,943 | ||
PPL Corp | COM | 69351T106 | 3,472 | 111,975 | SH | SOLE | 110,475 | 0 | 1,500 | ||
Pra Group Inc | COM | 69354N106 | 8,290 | 294,592 | SH | SOLE | 243,887 | 0 | 50,705 | ||
Price T Rowe Group Inc | COM | 74144T108 | 0 | 3 | SH | OTR | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 2,370 | 21,605 | SH | SOLE | 20,101 | 0 | 1,504 | ||
Primerica Inc | COM | 74164M108 | 36 | 303 | SH | OTR | 0 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 747 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 6 | 169 | SH | OTR | 0 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 4,375 | 121,148 | SH | SOLE | 102,201 | 0 | 18,947 | ||
Procter And Gamble Co | COM | 742718109 | 24 | 215 | SH | OTR | 0 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 19 | 175 | SH | DFND | 0 | 0 | 175 | ||
Procter And Gamble Co | COM | 742718109 | 66 | 600 | SH | OTR | 346 | 0 | 254 | ||
Procter And Gamble Co | COM | 742718109 | 12,451 | 113,551 | SH | SOLE | 110,677 | 0 | 2,874 | ||
Progress Software Corp | COM | 743312100 | 5 | 109 | SH | OTR | 0 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 3,641 | 83,462 | SH | SOLE | 71,201 | 0 | 12,261 | ||
ProLogis Inc | COM | 74340W103 | 1 | 9 | SH | OTR | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340W103 | 3,999 | 49,923 | SH | SOLE | 49,676 | 0 | 247 | ||
ProShares DJ Brkfld Global | ETF | 74347B508 | 2,939 | 65,208 | SH | SOLE | 60,595 | 0 | 4,613 | ||
Prosperity Bancshares Inc | COM | 743606105 | 12 | 179 | SH | OTR | 0 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 9,069 | 137,309 | SH | SOLE | 117,262 | 0 | 20,047 | ||
Prudential Financial Inc | COM | 744320102 | 31 | 308 | SH | OTR | 0 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,274 | 12,613 | SH | DFND | 1,823 | 0 | 10,790 | ||
Prudential Financial Inc | COM | 744320102 | 69,863 | 691,711 | SH | SOLE | 521,422 | 0 | 170,289 | ||
PS Business Parks Inc CA | COM | 69360J107 | 1,316 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 11 | 193 | SH | OTR | 0 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,182 | 20,091 | SH | DFND | 1,280 | 0 | 18,811 | ||
Public Service Enterprise Grou | COM | 744573106 | 28,684 | 487,658 | SH | SOLE | 373,790 | 0 | 113,869 | ||
Pulte Group Inc | COM | 745867101 | 5 | 143 | SH | OTR | 0 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 3,370 | 106,581 | SH | SOLE | 88,750 | 0 | 17,831 | ||
Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | 1,629 | 189,588 | SH | SOLE | 151,423 | 0 | 38,165 | ||
QTS Realty Trust Inc Cl A | COM | 74736A103 | 10 | 207 | SH | OTR | 0 | 0 | 0 | ||
QTS Realty Trust Inc Cl A | COM | 74736A103 | 6,907 | 149,573 | SH | SOLE | 126,487 | 0 | 23,086 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1 | 12 | SH | OTR | 0 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 2,854 | 28,030 | SH | SOLE | 27,702 | 0 | 328 | ||
Radius Health Inc | COM | 750469207 | 11 | 434 | SH | OTR | 0 | 0 | 0 | ||
Radius Health Inc | COM | 750469207 | 7,732 | 317,426 | SH | SOLE | 268,790 | 0 | 48,636 | ||
Ralph Lauren Corp Cl A | COM | 751212101 | 2 | 18 | SH | OTR | 0 | 0 | 0 | ||
Ralph Lauren Corp Cl A | COM | 751212101 | 1,317 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 11 | 61 | SH | OTR | 0 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 1,234 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 3 | 37 | SH | OTR | 0 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 60 | 875 | SH | OTR | 667 | 0 | 208 | ||
Realty Income Corp | COM | 756109104 | 36 | 525 | SH | DFND | 0 | 0 | 525 | ||
Realty Income Corp | COM | 756109104 | 9,520 | 138,024 | SH | SOLE | 132,925 | 0 | 5,099 | ||
Reinsurance Group America Inc | COM | 759351604 | 6 | 36 | SH | OTR | 0 | 0 | 0 | ||
Reinsurance Group America Inc | COM | 759351604 | 4,108 | 26,329 | SH | SOLE | 22,468 | 0 | 3,861 | ||
Republic Services Inc | COM | 760759100 | 0 | 4 | SH | OTR | 0 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 555 | 6,410 | SH | SOLE | 6,303 | 0 | 107 | ||
ResMed Inc | COM | 761152107 | 1,694 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 5 | 129 | SH | OTR | 0 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 3,687 | 91,342 | SH | SOLE | 76,842 | 0 | 14,500 | ||
Rockwell Automation Inc | COM | 773903109 | 1 | 7 | SH | OTR | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 2,266 | 13,832 | SH | SOLE | 13,624 | 0 | 208 | ||
Rollins Inc | COM | 775711104 | 9 | 245 | SH | OTR | 0 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 7,293 | 203,322 | SH | SOLE | 175,565 | 0 | 27,757 | ||
Ross Stores Inc | COM | 778296103 | 1,445 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 37 | 566 | SH | OTR | 0 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 204 | 3,138 | SH | DFND | 2,943 | 0 | 195 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 58,760 | 903,024 | SH | SOLE | 760,164 | 0 | 142,860 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 682 | 10,377 | SH | SOLE | 9,961 | 0 | 416 | ||
Royal Gold Inc | COM | 780287108 | 540 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1 | 5 | SH | OTR | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 4,738 | 20,800 | SH | SOLE | 20,139 | 0 | 661 | ||
Salesforce com Inc | COM | 79466L302 | 8 | 56 | SH | OTR | 0 | 0 | 0 | ||
Salesforce com Inc | COM | 79466L302 | 3,326 | 21,918 | SH | SOLE | 21,809 | 0 | 109 | ||
Sanderson Farms Inc | COM | 800013104 | 2 | 15 | SH | OTR | 0 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 273 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ScanSource Inc | COM | 806037107 | 2,521 | 77,413 | SH | SOLE | 61,141 | 0 | 16,272 | ||
Schlumberger Ltd | COM | 806857108 | 26 | 661 | SH | OTR | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 141 | 3,547 | SH | DFND | 3,298 | 0 | 249 | ||
Schlumberger Ltd | COM | 806857108 | 54,322 | 1,366,930 | SH | SOLE | 1,017,696 | 0 | 349,234 | ||
Schwab Charles Corp | COM | 808513105 | 1 | 18 | SH | OTR | 0 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 263 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 20 | 456 | SH | OTR | 0 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 14,201 | 331,957 | SH | SOLE | 280,782 | 0 | 51,175 | ||
Seattle Genetics Inc | COM | 812578102 | 18 | 256 | SH | OTR | 0 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 12,280 | 177,432 | SH | SOLE | 150,190 | 0 | 27,242 | ||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 2,491 | 20,897 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 81 | 682 | SH | DFND | 0 | 0 | 682 | ||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 4,741 | 81,650 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 181 | 3,121 | SH | DFND | 0 | 0 | 3,121 | ||
Select Sector SPDR Financial | ETF | 81369Y605 | 3,058 | 110,783 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Financial | ETF | 81369Y605 | 99 | 3,578 | SH | DFND | 0 | 0 | 3,578 | ||
Select Sector SPDR Industrials | ETF | 81369Y704 | 4,225 | 54,569 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Industrials | ETF | 81369Y704 | 137 | 1,775 | SH | DFND | 0 | 0 | 1,775 | ||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 2,441 | 38,320 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 78 | 1,231 | SH | DFND | 0 | 0 | 1,231 | ||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 8,478 | 108,636 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 257 | 3,298 | SH | DFND | 0 | 0 | 3,298 | ||
Sensata Technologies Hldng PLC | COM | G8060N102 | 3,757 | 76,664 | SH | SOLE | 61,735 | 0 | 14,929 | ||
Shake Shack Inc Cl A | COM | 819047101 | 12 | 160 | SH | OTR | 0 | 0 | 0 | ||
Shake Shack Inc Cl A | COM | 819047101 | 8,435 | 116,826 | SH | SOLE | 98,810 | 0 | 18,016 | ||
Shutterstock Inc | COM | 825690100 | 1,891 | 48,246 | SH | SOLE | 39,120 | 0 | 9,126 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 133 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
Site Centers Corp | COM | 82981J109 | 7 | 493 | SH | OTR | 0 | 0 | 0 | ||
Site Centers Corp | COM | 82981J109 | 4,720 | 356,502 | SH | SOLE | 301,307 | 0 | 55,195 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 11 | 156 | SH | OTR | 0 | 0 | 0 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 8,099 | 116,863 | SH | SOLE | 99,076 | 0 | 17,787 | ||
Smith A O | COM | 831865209 | 20 | 421 | SH | OTR | 0 | 0 | 0 | ||
Smith A O | COM | 831865209 | 15,136 | 320,956 | SH | SOLE | 272,873 | 0 | 48,083 | ||
Smucker J M Co | COM | 832696405 | 578 | 5,021 | SH | SOLE | 4,455 | 0 | 566 | ||
Southern Co | COM | 842587107 | 0 | 8 | SH | OTR | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,043 | 18,871 | SH | SOLE | 18,652 | 0 | 219 | ||
Spdr Dj Reit Etf | ETF | 78464A607 | 1,815 | 18,373 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Dj Reit Etf | ETF | 78464A607 | 106 | 1,068 | SH | DFND | 0 | 0 | 1,068 | ||
Spdr Dj Reit Etf | ETF | 78464A607 | 12 | 122 | SH | OTR | 122 | 0 | 0 | ||
SPDR Portfolio Devlpd | ETF | 78463X889 | 104 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
SPDR Portfolio Devlpd | ETF | 78463X889 | 1,143 | 38,614 | SH | SOLE | 38,614 | 0 | 0 | ||
SPDR Portfolio Emg MK | ETF | 78463X509 | 2,722 | 76,064 | SH | SOLE | 71,340 | 0 | 4,724 | ||
SPDR Portfolio Tl Stock | ETF | 78464A805 | 3,320 | 91,048 | SH | SOLE | 91,048 | 0 | 0 | ||
SPDR Prtflo S&P 500 Hi | ETF | 78468R788 | 327 | 8,595 | SH | SOLE | 8,328 | 0 | 267 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 7,248 | 24,739 | SH | SOLE | 19,741 | 0 | 4,998 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467Y107 | 335 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Spirity Realty Captial | COM | 84860W300 | 5 | 126 | SH | OTR | 0 | 0 | 0 | ||
Spirity Realty Captial | COM | 84860W300 | 3,663 | 85,872 | SH | SOLE | 71,812 | 0 | 14,060 | ||
SPS Communications Inc | COM | 78463M107 | 6 | 63 | SH | OTR | 0 | 0 | 0 | ||
SPS Communications Inc | COM | 78463M107 | 5,465 | 53,473 | SH | SOLE | 45,864 | 0 | 7,609 | ||
Square Inc Cl A | COM | 852234103 | 18 | 243 | SH | OTR | 0 | 0 | 0 | ||
Square Inc Cl A | COM | 852234103 | 3,398 | 46,850 | SH | SOLE | 46,159 | 0 | 691 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 2,842 | 49,335 | SH | SOLE | 40,288 | 0 | 9,047 | ||
Standex Intl Corp | COM | 854231107 | 3,173 | 43,389 | SH | SOLE | 35,387 | 0 | 8,002 | ||
Starbucks Corp | COM | 855244109 | 36 | 431 | SH | OTR | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 36 | 428 | SH | OTR | 267 | 0 | 162 | ||
Starbucks Corp | COM | 855244109 | 2,559 | 30,526 | SH | SOLE | 28,058 | 0 | 2,468 | ||
Steris PLC USD | COM | G8473T100 | 30 | 201 | SH | OTR | 0 | 0 | 0 | ||
Steris PLC USD | COM | G8473T100 | 22,005 | 147,800 | SH | SOLE | 125,915 | 0 | 21,885 | ||
Stryker Corp | COM | 863667101 | 52 | 255 | SH | DFND | 0 | 0 | 255 | ||
Stryker Corp | COM | 863667101 | 2,890 | 14,059 | SH | SOLE | 13,041 | 0 | 1,018 | ||
Stryker Corp | COM | 863667101 | 42 | 204 | SH | OTR | 204 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 0 | 15 | SH | OTR | 0 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 1,412 | 64,907 | SH | SOLE | 64,463 | 0 | 444 | ||
Synopsys Inc | COM | 871607107 | 263 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 8 | 120 | SH | OTR | 0 | 0 | 120 | ||
Sysco Corp | COM | 871829107 | 661 | 9,351 | SH | SOLE | 8,816 | 0 | 535 | ||
Target Corp | COM | 87612E106 | 7 | 82 | SH | OTR | 0 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,726 | 19,929 | SH | SOLE | 19,852 | 0 | 77 | ||
Target Corp | COM | 87612E106 | 25 | 290 | SH | DFND | 0 | 0 | 290 | ||
TE Connectivity Ltd Reg | COM | H84989104 | 1 | 9 | SH | OTR | 0 | 0 | 0 | ||
TE Connectivity Ltd Reg | COM | H84989104 | 575 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 0 | 1 | SH | OTR | 0 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 617 | 2,253 | SH | SOLE | 2,209 | 0 | 44 | ||
Teradyne Inc | COM | 880770102 | 27 | 555 | SH | OTR | 0 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 15,947 | 332,858 | SH | SOLE | 284,992 | 0 | 47,866 | ||
Tetra Tech Inc | COM | 88162G103 | 2 | 25 | SH | OTR | 0 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 465 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 7 | 111 | SH | OTR | 0 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 243 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 22 | 189 | SH | OTR | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 17 | 150 | SH | DFND | 0 | 0 | 150 | ||
Texas Instruments Inc | COM | 882508104 | 6,472 | 56,394 | SH | SOLE | 53,815 | 0 | 2,579 | ||
Texas Roadhouse Inc | COM | 882681109 | 6 | 103 | SH | OTR | 0 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 4,124 | 76,837 | SH | SOLE | 64,856 | 0 | 11,981 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,965 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 0 | 2 | SH | OTR | 0 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 622 | 6,642 | SH | SOLE | 6,561 | 0 | 81 | ||
TJX Cos Inc | COM | 872540109 | 176 | 3,323 | SH | OTR | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 21 | 404 | SH | OTR | 194 | 0 | 210 | ||
TJX Cos Inc | COM | 872540109 | 21 | 400 | SH | DFND | 0 | 0 | 400 | ||
TJX Cos Inc | COM | 872540109 | 4,801 | 90,793 | SH | SOLE | 87,338 | 0 | 3,455 | ||
Toll Brothers Inc | COM | 889478103 | 23 | 618 | SH | OTR | 0 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 15,336 | 418,786 | SH | SOLE | 354,156 | 0 | 64,630 | ||
Torchmark Corp | COM | 891027104 | 18 | 202 | SH | OTR | 0 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 14,670 | 163,980 | SH | SOLE | 141,399 | 0 | 22,581 | ||
Tractor Supply Co | COM | 892356106 | 0 | 4 | SH | OTR | 0 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 711 | 6,533 | SH | SOLE | 6,415 | 0 | 118 | ||
Travelers Companies Inc | COM | 89417E109 | 6 | 38 | SH | OTR | 0 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 842 | 5,633 | SH | SOLE | 5,383 | 0 | 250 | ||
Trimble Inc | COM | 896239100 | 54 | 1,197 | SH | OTR | 0 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 26,699 | 591,874 | SH | SOLE | 531,602 | 0 | 60,272 | ||
TripAdvisor Inc | COM | 896945201 | 8,544 | 184,577 | SH | SOLE | 157,863 | 0 | 26,714 | ||
Trupanion Inc | COM | 898202106 | 1,933 | 53,503 | SH | SOLE | 43,105 | 0 | 10,398 | ||
Trustmark Corp | COM | 898402102 | 5 | 139 | SH | OTR | 0 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 3,545 | 106,609 | SH | SOLE | 90,885 | 0 | 15,724 | ||
Two Harbors Inv Corp | COM | 90187B408 | 187 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 6 | 97 | SH | OTR | 0 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 325 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 6 | 348 | SH | OTR | 0 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 5,574 | 335,984 | SH | SOLE | 289,280 | 0 | 46,704 | ||
Under Armour Inc Cl A | COM | 904311107 | 1,094 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
UniFirst Corp MA | COM | 904708104 | 4,411 | 23,390 | SH | SOLE | 18,849 | 0 | 4,541 | ||
Union Pacific Corp | COM | 907818108 | 55 | 326 | SH | OTR | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 13,705 | 81,044 | SH | SOLE | 79,677 | 0 | 1,367 | ||
United Bankshares Inc West Va | COM | 909907107 | 12 | 328 | SH | OTR | 0 | 0 | 0 | ||
United Bankshares Inc West Va | COM | 909907107 | 5,905 | 159,220 | SH | SOLE | 134,713 | 0 | 24,507 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 4 | 34 | SH | OTR | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 26 | 247 | SH | OTR | 134 | 0 | 113 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 19 | 185 | SH | DFND | 0 | 0 | 185 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 2,573 | 24,911 | SH | SOLE | 23,822 | 0 | 1,089 | ||
United Technologies Corp | COM | 913017109 | 5 | 40 | SH | OTR | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 15 | 115 | SH | DFND | 0 | 0 | 115 | ||
United Technologies Corp | COM | 913017109 | 2,238 | 17,191 | SH | SOLE | 15,526 | 0 | 1,665 | ||
United Technologies Corp | COM | 913017109 | 21 | 161 | SH | OTR | 161 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 34 | 139 | SH | OTR | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 39 | 159 | SH | OTR | 78 | 0 | 80 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,327 | 5,440 | SH | DFND | 347 | 0 | 5,093 | ||
UnitedHealth Group Inc | COM | 91324P102 | 61,062 | 250,244 | SH | SOLE | 198,825 | 0 | 51,419 | ||
Urban Outfitters Inc | COM | 917047102 | 2,697 | 118,566 | SH | SOLE | 95,501 | 0 | 23,065 | ||
US Physical Therapy Inc | COM | 90337L108 | 9 | 71 | SH | OTR | 0 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 5,471 | 44,634 | SH | SOLE | 38,181 | 0 | 6,453 | ||
Vail Resorts Inc | COM | 91879Q109 | 26 | 115 | SH | OTR | 0 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 540 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
Van Eck Emerg Mkt Cl Y | ETF | 921075370 | 337 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
Vanguard 500 Index Admir | ETF | 922908710 | 12,075 | 44,493 | SH | SOLE | 32,533 | 0 | 11,960 | ||
Vanguard 500 Index Admir | ETF | 922908710 | 802 | 2,954 | SH | DFND | 2,954 | 0 | 0 | ||
Vanguard Extend Mkt ETF | ETF | 922908652 | 1,324 | 11,167 | SH | SOLE | 9,857 | 0 | 1,310 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,621 | 38,110 | SH | SOLE | 37,012 | 0 | 1,097 | ||
Vanguard Global ex-US ETF | ETF | 922042676 | 78 | 1,328 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Global ex-US ETF | ETF | 922042676 | 21,227 | 359,772 | SH | SOLE | 332,984 | 0 | 26,788 | ||
Vanguard Global ex-US ETF | ETF | 922042676 | 73 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,487 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
Vanguard Inst | ETF | 922040100 | 3,765 | 14,138 | SH | SOLE | 142 | 0 | 13,995 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 594 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Vanguard Mid Cap Index Adm | ETF | 922908645 | 116 | 560 | SH | DFND | 560 | 0 | 0 | ||
Vanguard Mid Cap Index Adm | ETF | 922908645 | 156 | 754 | SH | SOLE | 754 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 6,223 | 71,203 | SH | SOLE | 61,447 | 0 | 9,756 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 950 | 10,865 | SH | DFND | 10,865 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 1,151 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 33 | 787 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 2,039 | 48,881 | SH | SOLE | 45,781 | 0 | 3,100 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 489 | 11,728 | SH | DFND | 11,728 | 0 | 0 | ||
Vanguard Tl Int Stock Index | ETF | 921909818 | 1,557 | 54,963 | SH | OTR | 0 | 0 | 54,963 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 205 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 1,551 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
Vanguard Value Index Adm | ETF | 922908678 | 24 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Vanguard Value Index Adm | ETF | 922908678 | 227 | 5,247 | SH | DFND | 5,247 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 13 | 202 | SH | OTR | 0 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 9,319 | 150,449 | SH | SOLE | 127,654 | 0 | 22,795 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 10 | 64 | SH | OTR | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 4,950 | 30,537 | SH | SOLE | 29,973 | 0 | 564 | ||
VeriSign Inc | COM | 92343E102 | 911 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2 | 15 | SH | OTR | 0 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 6,494 | 44,342 | SH | SOLE | 43,650 | 0 | 692 | ||
Verizon Communications Inc | COM | 92343V104 | 19 | 338 | SH | OTR | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,692 | 47,118 | SH | SOLE | 43,456 | 0 | 3,662 | ||
Verizon Communications Inc | COM | 92343V104 | 7 | 115 | SH | OTR | 115 | 0 | 0 | ||
Versum Materials Inc | COM | 92532W103 | 2,280 | 44,212 | SH | SOLE | 37,782 | 0 | 6,430 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 236 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
VF Corp | COM | 918204108 | 27 | 310 | SH | DFND | 0 | 0 | 310 | ||
VF Corp | COM | 918204108 | 2,287 | 26,186 | SH | SOLE | 24,726 | 0 | 1,460 | ||
VF Corp | COM | 918204108 | 32 | 361 | SH | OTR | 361 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 3,411 | 42,199 | SH | SOLE | 34,012 | 0 | 8,187 | ||
Visa Inc Cl A | COM | 92826C839 | 40 | 231 | SH | OTR | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 18,912 | 108,973 | SH | SOLE | 107,421 | 0 | 1,552 | ||
W P Carey Inc | COM | 92936U109 | 18 | 220 | SH | OTR | 0 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 12,929 | 159,263 | SH | SOLE | 134,615 | 0 | 24,648 | ||
Wabco Holdings Inc | COM | 92927K102 | 2,783 | 20,987 | SH | SOLE | 17,339 | 0 | 3,648 | ||
Wabtec Corp | COM | 929740108 | 13 | 184 | SH | OTR | 0 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 758 | 10,564 | SH | DFND | 903 | 0 | 9,661 | ||
Wabtec Corp | COM | 929740108 | 27,705 | 386,080 | SH | SOLE | 284,291 | 0 | 101,789 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 42 | 763 | SH | OTR | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 397 | 7,263 | SH | SOLE | 6,763 | 0 | 500 | ||
Wal-Mart Inc | COM | 931142103 | 57 | 515 | SH | OTR | 0 | 0 | 0 | ||
Wal-Mart Inc | COM | 931142103 | 21 | 190 | SH | DFND | 0 | 0 | 190 | ||
Wal-Mart Inc | COM | 931142103 | 9,959 | 90,131 | SH | SOLE | 88,298 | 0 | 1,833 | ||
Wal-Mart Inc | COM | 931142103 | 19 | 176 | SH | OTR | 176 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 10 | 288 | SH | OTR | 0 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 4,731 | 135,440 | SH | SOLE | 115,492 | 0 | 19,948 | ||
Waste Management Inc | COM | 94106L109 | 23 | 197 | SH | OTR | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 5,845 | 50,664 | SH | SOLE | 48,655 | 0 | 2,009 | ||
Watts Water Technologies Inc C | COM | 942749102 | 12 | 124 | SH | OTR | 0 | 0 | 0 | ||
Watts Water Technologies Inc C | COM | 942749102 | 6,733 | 72,253 | SH | SOLE | 60,988 | 0 | 11,265 | ||
Wec Energy Group Inc | COM | 92939U106 | 17 | 200 | SH | DFND | 0 | 0 | 200 | ||
Wec Energy Group Inc | COM | 92939U106 | 40 | 475 | SH | OTR | 204 | 0 | 272 | ||
Wec Energy Group Inc | COM | 92939U106 | 2,731 | 32,760 | SH | SOLE | 30,033 | 0 | 2,726 | ||
WellCare Health Plans Inc | COM | 94946T106 | 26 | 91 | SH | OTR | 0 | 0 | 0 | ||
WellCare Health Plans Inc | COM | 94946T106 | 499 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 379 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
Wesco Intl Inc | COM | 95082P105 | 12 | 239 | SH | OTR | 0 | 0 | 0 | ||
Wesco Intl Inc | COM | 95082P105 | 4,776 | 94,286 | SH | SOLE | 76,461 | 0 | 17,825 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 14 | 109 | SH | OTR | 0 | 0 | 0 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 10,134 | 80,977 | SH | SOLE | 69,070 | 0 | 11,907 | ||
Westrock Co | COM | 96145D105 | 1,481 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 48 | 1,719 | SH | OTR | 0 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 7,799 | 278,128 | SH | SOLE | 271,485 | 0 | 6,643 | ||
Wingstop Inc | COM | 974155103 | 24 | 256 | SH | OTR | 0 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 17,732 | 187,149 | SH | SOLE | 159,005 | 0 | 28,144 | ||
Workday Inc Cl A | COM | 98138H101 | 3 | 17 | SH | OTR | 0 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138H101 | 2,325 | 11,310 | SH | SOLE | 11,252 | 0 | 58 | ||
Worldpay Inc Cl A | COM | 981558109 | 277 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Wyndham Destinations Inc | COM | 98310W108 | 30 | 679 | SH | OTR | 0 | 0 | 0 | ||
Wyndham Destinations Inc | COM | 98310W108 | 11,443 | 260,671 | SH | SOLE | 224,904 | 0 | 35,767 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 24 | 431 | SH | OTR | 0 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 5,336 | 95,731 | SH | SOLE | 85,588 | 0 | 10,143 | ||
Xilinx Inc | COM | 983919101 | 30 | 258 | SH | OTR | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 10,856 | 92,059 | SH | SOLE | 90,550 | 0 | 1,509 | ||
Xylem Inc | COM | 98419M100 | 413 | 4,935 | SH | SOLE | 4,685 | 0 | 250 | ||
Zendesk Inc | COM | 98936J101 | 6 | 65 | SH | OTR | 0 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 4,331 | 48,652 | SH | SOLE | 41,387 | 0 | 7,265 | ||
Zions Bancorporation | COM | 989701107 | 27 | 580 | SH | OTR | 0 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 17,131 | 372,575 | SH | SOLE | 318,276 | 0 | 54,299 | ||
Zoetis Inc Cl A | COM | 98978V103 | 29 | 259 | SH | OTR | 0 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 8,379 | 73,826 | SH | SOLE | 72,735 | 0 | 1,091 |