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 | 13 | 78 | SH | DFND | 0 | 0 | 78 | ||
3M Co | COM | 88579Y101 | 7,807 | 47,486 | SH | SOLE | 43,812 | 0 | 3,673 | ||
3M Co | COM | 88579Y101 | 2 | 12 | SH | OTR | 0 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 12 | 71 | SH | OTR | 71 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1 | 6 | SH | OTR | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 21 | 256 | SH | OTR | 0 | 0 | 256 | ||
Abbott Laboratories | COM | 002824100 | 36 | 425 | SH | DFND | 0 | 0 | 425 | ||
Abbott Laboratories | COM | 002824100 | 4,400 | 52,590 | SH | SOLE | 47,742 | 0 | 4,848 | ||
AbbVie Inc | COM | 00287Y109 | 32 | 427 | SH | OTR | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,204 | 15,899 | SH | DFND | 1,647 | 0 | 14,252 | ||
AbbVie Inc | COM | 00287Y109 | 51,962 | 686,236 | SH | SOLE | 536,253 | 0 | 149,983 | ||
Aberdeen Emerg Mkt Inst | ETF | 003021714 | 1,937 | 129,798 | SH | SOLE | 0 | 0 | 129,798 | ||
ABM Industries Inc | COM | 000957100 | 335 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 7 | 36 | SH | OTR | 0 | 0 | 0 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 53 | 277 | SH | OTR | 166 | 0 | 111 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 52 | 271 | SH | DFND | 0 | 0 | 271 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 9,230 | 47,986 | SH | SOLE | 46,978 | 0 | 1,008 | ||
Acuity Brands Inc | COM | 00508Y102 | 5 | 40 | SH | OTR | 0 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 7,839 | 58,154 | SH | SOLE | 47,636 | 0 | 10,518 | ||
Addus Homecare Corp | COM | 006739106 | 6 | 70 | SH | OTR | 0 | 0 | 0 | ||
Addus Homecare Corp | COM | 006739106 | 3,656 | 46,117 | SH | SOLE | 38,815 | 0 | 7,302 | ||
Adobe Inc | COM | 00724F101 | 0 | 1 | SH | OTR | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,624 | 5,879 | SH | SOLE | 5,841 | 0 | 38 | ||
Adtalem Global Ed Inc | COM | 00737L103 | 5 | 142 | SH | OTR | 0 | 0 | 0 | ||
Adtalem Global Ed Inc | COM | 00737L103 | 5,615 | 147,402 | SH | SOLE | 123,362 | 0 | 24,040 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 0 | 2 | SH | OTR | 0 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 531 | 3,213 | SH | SOLE | 3,159 | 0 | 54 | ||
Advisors Inner Circle Fund Cam | ETF | 00769G543 | 535 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
Aegon NV EUR | COM | 007924103 | 81 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1 | 18 | SH | OTR | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 49 | 934 | SH | OTR | 592 | 0 | 342 | ||
Aflac Inc | COM | 001055102 | 32 | 617 | SH | DFND | 0 | 0 | 617 | ||
Aflac Inc | COM | 001055102 | 10,501 | 200,711 | SH | SOLE | 194,975 | 0 | 5,735 | ||
AGCO Corp | COM | 001084102 | 3,029 | 40,013 | SH | SOLE | 32,928 | 0 | 7,085 | ||
Air Prods & Chems Inc | COM | 009158106 | 10 | 47 | SH | OTR | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 34 | 155 | SH | OTR | 94 | 0 | 61 | ||
Air Prods & Chems Inc | COM | 009158106 | 21 | 95 | SH | DFND | 0 | 0 | 95 | ||
Air Prods & Chems Inc | COM | 009158106 | 10,991 | 49,541 | SH | SOLE | 48,687 | 0 | 854 | ||
Alexandria Real Estate Equity | COM | 015271109 | 278 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 0 | 1 | SH | OTR | 0 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 698 | 3,856 | SH | SOLE | 3,706 | 0 | 150 | ||
Alleghany Corp | COM | 017175100 | 217 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 27 | 261 | SH | OTR | 0 | 0 | 0 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 19,690 | 189,968 | SH | SOLE | 165,760 | 0 | 24,208 | ||
Allstate Corp | COM | 020002101 | 517 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 19 | 236 | SH | OTR | 0 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 12,092 | 150,365 | SH | SOLE | 127,255 | 0 | 23,110 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 10 | 8 | SH | OTR | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 1,480 | 1,212 | SH | SOLE | 1,167 | 0 | 45 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 52 | 43 | SH | OTR | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 1,256 | 1,030 | SH | DFND | 129 | 0 | 901 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 69,589 | 57,087 | SH | SOLE | 44,216 | 0 | 12,871 | ||
Altria Group Inc | COM | 02209S103 | 6 | 158 | SH | OTR | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 249 | 6,086 | SH | SOLE | 5,586 | 0 | 500 | ||
Amazon.com Inc | COM | 023135106 | 154 | 89 | SH | OTR | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 130 | 75 | SH | OTR | 0 | 0 | 75 | ||
Amazon.com Inc | COM | 023135106 | 15,672 | 9,028 | SH | SOLE | 8,894 | 0 | 134 | ||
Ambarella Inc | COM | G037AX101 | 26 | 407 | SH | OTR | 0 | 0 | 0 | ||
Ambarella Inc | COM | G037AX101 | 15,476 | 246,302 | SH | SOLE | 206,407 | 0 | 39,895 | ||
Amedisys Inc | COM | 023436108 | 13 | 100 | SH | OTR | 0 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 9,172 | 70,011 | SH | SOLE | 60,063 | 0 | 9,948 | ||
American Electric Power Inc | COM | 025537101 | 11 | 122 | SH | OTR | 0 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 1,005 | 10,725 | SH | SOLE | 9,832 | 0 | 893 | ||
American Express Co | COM | 025816109 | 52 | 441 | SH | OTR | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,123 | 9,493 | SH | DFND | 1,354 | 0 | 8,139 | ||
American Express Co | COM | 025816109 | 63,229 | 534,570 | SH | SOLE | 405,118 | 0 | 129,452 | ||
American Homes 4 Rent Cl A | COM | 02665T306 | 14 | 523 | SH | OTR | 0 | 0 | 0 | ||
American Homes 4 Rent Cl A | COM | 02665T306 | 8,956 | 345,938 | SH | SOLE | 294,949 | 0 | 50,989 | ||
American Tower Corp | COM | 03027X100 | 21 | 93 | SH | OTR | 0 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 57 | 258 | SH | OTR | 187 | 0 | 71 | ||
American Tower Corp | COM | 03027X100 | 64 | 289 | SH | DFND | 0 | 0 | 289 | ||
American Tower Corp | COM | 03027X100 | 4,684 | 21,180 | SH | SOLE | 19,430 | 0 | 1,750 | ||
American Water Works Co Inc | COM | 030420103 | 243 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 18 | 122 | SH | OTR | 0 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,239 | 8,426 | SH | DFND | 960 | 0 | 7,466 | ||
Ameriprise Financial Inc | COM | 03076C106 | 36,374 | 247,274 | SH | SOLE | 182,524 | 0 | 64,749 | ||
AmerisourceBergen Corp | COM | 03073E105 | 8 | 93 | SH | DFND | 0 | 0 | 93 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,343 | 16,313 | SH | SOLE | 15,242 | 0 | 1,071 | ||
AmerisourceBergen Corp | COM | 03073E105 | 24 | 295 | SH | OTR | 295 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 18 | 192 | SH | OTR | 0 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 5,492 | 59,808 | SH | SOLE | 57,922 | 0 | 1,886 | ||
AMG Tr IV Mngs Farpt Mid I | ETF | 00171A720 | 1,057 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 11 | 57 | SH | DFND | 0 | 0 | 57 | ||
Amgen Inc | COM | 031162100 | 39 | 201 | SH | OTR | 131 | 0 | 70 | ||
Amgen Inc | COM | 031162100 | 2,938 | 15,182 | SH | SOLE | 13,836 | 0 | 1,346 | ||
Analog Devices Inc | COM | 032654105 | 40 | 361 | SH | DFND | 0 | 0 | 361 | ||
Analog Devices Inc | COM | 032654105 | 3,762 | 33,671 | SH | SOLE | 30,944 | 0 | 2,727 | ||
Analog Devices Inc | COM | 032654105 | 25 | 227 | SH | OTR | 227 | 0 | 0 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 20 | 208 | SH | OTR | 0 | 0 | 0 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 31,667 | 332,812 | SH | SOLE | 287,665 | 0 | 45,147 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 118 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 75 | 314 | SH | OTR | 0 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 10,474 | 43,622 | SH | SOLE | 43,096 | 0 | 526 | ||
AON PLC Cl A | COM | G0408V102 | 1 | 7 | SH | OTR | 0 | 0 | 0 | ||
AON PLC Cl A | COM | G0408V102 | 6,218 | 32,123 | SH | SOLE | 31,213 | 0 | 910 | ||
Apartment Inv & Mgmt Co Cl A | COM | 03748R754 | 18 | 350 | SH | OTR | 0 | 0 | 0 | ||
Apartment Inv & Mgmt Co Cl A | COM | 03748R754 | 11,966 | 229,500 | SH | SOLE | 195,131 | 0 | 34,369 | ||
Apollo Coml Real Estate Fin In | COM | 03762U105 | 12 | 615 | SH | OTR | 0 | 0 | 0 | ||
Apollo Coml Real Estate Fin In | COM | 03762U105 | 7,512 | 391,837 | SH | SOLE | 333,117 | 0 | 58,720 | ||
Appian Corp Cl A | COM | 03782L101 | 18 | 383 | SH | OTR | 0 | 0 | 0 | ||
Appian Corp Cl A | COM | 03782L101 | 12,256 | 258,026 | SH | SOLE | 219,937 | 0 | 38,089 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 15 | 897 | SH | OTR | 0 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 10,234 | 617,250 | SH | SOLE | 527,708 | 0 | 89,542 | ||
Apple Inc | COM | 037833100 | 83 | 369 | SH | OTR | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 754 | 3,367 | SH | DFND | 833 | 0 | 2,534 | ||
Apple Inc | COM | 037833100 | 59,453 | 265,451 | SH | SOLE | 218,858 | 0 | 46,593 | ||
Apple Inc | COM | 037833100 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 1 | 6 | SH | OTR | 0 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 1,841 | 21,059 | SH | SOLE | 20,885 | 0 | 174 | ||
Armstrong World Industries Inc | COM | 04247X102 | 26 | 268 | SH | OTR | 0 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 14,126 | 146,083 | SH | SOLE | 125,381 | 0 | 20,702 | ||
Artisan Intl Fund Adv | ETF | 04314H675 | 196 | 6,039 | SH | OTR | 0 | 0 | 0 | ||
Artisan Intl Fund Adv | ETF | 04314H675 | 57,888 | 1,783,354 | SH | SOLE | 1,647,693 | 0 | 135,661 | ||
Artisan Intl Fund Adv | ETF | 04314H675 | 391 | 12,040 | SH | DFND | 12,040 | 0 | 0 | ||
Artisan Intl Fund Inv | ETF | 04314H204 | 547 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 22 | 287 | SH | OTR | 0 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 14,953 | 194,074 | SH | SOLE | 164,940 | 0 | 29,134 | ||
Assured Guaranty Ltd | COM | G0585R106 | 265 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 7 | 194 | SH | OTR | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 353 | 9,319 | SH | SOLE | 7,257 | 0 | 2,062 | ||
Autodesk Inc | COM | 052769106 | 3 | 22 | SH | OTR | 0 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 872 | 5,901 | SH | SOLE | 5,680 | 0 | 221 | ||
Automatic Data Processing Inc | COM | 053015103 | 14 | 88 | SH | OTR | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 25 | 158 | SH | OTR | 0 | 0 | 158 | ||
Automatic Data Processing Inc | COM | 053015103 | 6,427 | 39,816 | SH | SOLE | 38,527 | 0 | 1,288 | ||
AutoZone Inc | COM | 053332102 | 2 | 2 | SH | OTR | 0 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 2,218 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 24 | 212 | SH | OTR | 0 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 16,247 | 143,060 | SH | SOLE | 122,539 | 0 | 20,521 | ||
Avnet Inc | COM | 053807103 | 4,893 | 110,002 | SH | SOLE | 89,737 | 0 | 20,265 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 6,798 | 101,889 | SH | SOLE | 83,962 | 0 | 17,927 | ||
Badger Meter Inc | COM | 056525108 | 339 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
Baker Hughes Company Cl A | COM | 05722G100 | 0 | 16 | SH | OTR | 0 | 0 | 0 | ||
Baker Hughes Company Cl A | COM | 05722G100 | 835 | 35,971 | SH | SOLE | 35,573 | 0 | 398 | ||
Balchem Corp | COM | 057665200 | 6 | 60 | SH | OTR | 0 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 3,683 | 37,127 | SH | SOLE | 31,193 | 0 | 5,934 | ||
BancorpSouth Bank Tupelo Miss | COM | 05971J102 | 9 | 302 | SH | OTR | 0 | 0 | 0 | ||
BancorpSouth Bank Tupelo Miss | COM | 05971J102 | 5,839 | 197,190 | SH | SOLE | 167,633 | 0 | 29,557 | ||
Bank America Corp | COM | 060505104 | 26 | 893 | SH | OTR | 0 | 0 | 0 | ||
Bank America Corp | COM | 060505104 | 157 | 5,378 | SH | DFND | 5,049 | 0 | 329 | ||
Bank America Corp | COM | 060505104 | 58,278 | 1,997,889 | SH | SOLE | 1,485,134 | 0 | 512,756 | ||
Bank Hawaii Corp | COM | 062540109 | 209 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Bank Ozk | COM | 06417N103 | 3,518 | 129,013 | SH | SOLE | 105,051 | 0 | 23,962 | ||
BankUnited Inc | COM | 06652K103 | 20 | 594 | SH | OTR | 0 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 11,783 | 350,473 | SH | SOLE | 300,800 | 0 | 49,673 | ||
Baxter Intl Inc | COM | 071813109 | 706 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 22 | 86 | SH | OTR | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 48 | 190 | SH | DFND | 0 | 0 | 190 | ||
Becton Dickinson & Co | COM | 075887109 | 2,656 | 10,502 | SH | SOLE | 9,696 | 0 | 806 | ||
Becton Dickinson & Co | COM | 075887109 | 21 | 84 | SH | OTR | 84 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 48 | 231 | SH | OTR | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 154 | 739 | SH | DFND | 709 | 0 | 30 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 54,215 | 260,625 | SH | SOLE | 209,534 | 0 | 51,091 | ||
Biogen Inc | COM | 09062X103 | 28 | 120 | SH | OTR | 0 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 988 | 4,245 | SH | DFND | 384 | 0 | 3,861 | ||
Biogen Inc | COM | 09062X103 | 51,805 | 222,509 | SH | SOLE | 170,651 | 0 | 51,858 | ||
BlackRock Inc | COM | 09247X101 | 18 | 41 | SH | OTR | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 17 | 39 | SH | OTR | 17 | 0 | 22 | ||
BlackRock Inc | COM | 09247X101 | 19 | 43 | SH | DFND | 0 | 0 | 43 | ||
BlackRock Inc | COM | 09247X101 | 3,710 | 8,326 | SH | SOLE | 7,678 | 0 | 648 | ||
Boeing Co | COM | 097023105 | 73 | 193 | SH | OTR | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 14,711 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 33 | 17 | SH | OTR | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,015 | 517 | SH | DFND | 54 | 0 | 463 | ||
Booking Holdings Inc | COM | 09857L108 | 69,792 | 35,561 | SH | SOLE | 26,384 | 0 | 9,177 | ||
BorgWarner Inc | COM | 099724106 | 26 | 707 | SH | OTR | 0 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 1,236 | 33,701 | SH | DFND | 3,652 | 0 | 30,049 | ||
BorgWarner Inc | COM | 099724106 | 52,316 | 1,426,291 | SH | SOLE | 1,037,543 | 0 | 388,748 | ||
Boston Scientific Corp | COM | 101137107 | 14 | 344 | SH | OTR | 0 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 290 | 7,126 | SH | DFND | 1,165 | 0 | 5,961 | ||
Boston Scientific Corp | COM | 101137107 | 18,894 | 464,346 | SH | SOLE | 354,490 | 0 | 109,856 | ||
Box Inc Cl A | COM | 10316T104 | 191 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
BP PLC Sp ADR | ADR | 055622104 | 236 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 14 | 939 | SH | OTR | 0 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 10,082 | 665,488 | SH | SOLE | 574,082 | 0 | 91,406 | ||
Bright Horizons Fam Sol In Del | COM | 109194100 | 555 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
Brinks Co | COM | 109696104 | 698 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 354 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 670 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,223 | 9,832 | SH | SOLE | 9,623 | 0 | 209 | ||
Broadridge Financial Solutions | COM | 11133T103 | 21 | 166 | SH | OTR | 166 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 39 | 1,073 | SH | DFND | 0 | 0 | 1,073 | ||
Brown & Brown Inc | COM | 115236101 | 2,127 | 58,980 | SH | SOLE | 54,207 | 0 | 4,773 | ||
Brown & Brown Inc | COM | 115236101 | 30 | 836 | SH | OTR | 836 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 16 | 252 | SH | OTR | 0 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 15 | 237 | SH | DFND | 0 | 0 | 237 | ||
Brown Forman Corp Cl B | COM | 115637209 | 1,746 | 27,809 | SH | SOLE | 26,081 | 0 | 1,728 | ||
Bruker Corp | COM | 116794108 | 24 | 554 | SH | OTR | 0 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 15,791 | 359,455 | SH | SOLE | 306,088 | 0 | 53,367 | ||
Burlington Stores Inc | COM | 122017106 | 30 | 152 | SH | OTR | 0 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 20,193 | 101,056 | SH | SOLE | 86,308 | 0 | 14,748 | ||
Cadence Design System Inc | COM | 127387108 | 17 | 263 | SH | OTR | 0 | 0 | 0 | ||
Cadence Design System Inc | COM | 127387108 | 2,442 | 36,956 | SH | SOLE | 36,308 | 0 | 648 | ||
Campbell Soup Co | COM | 134429109 | 8 | 175 | SH | OTR | 0 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 431 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 11 | 147 | SH | OTR | 0 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 7,570 | 101,200 | SH | SOLE | 86,597 | 0 | 14,603 | ||
Capstead Mtg Corp | COM | 14067E506 | 167 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
Cars Com Inc | COM | 14575E105 | 2,783 | 309,959 | SH | SOLE | 251,253 | 0 | 58,706 | ||
Caterpillar Inc | COM | 149123101 | 3 | 24 | SH | OTR | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 564 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
Cathay Gen Bancorp | COM | 149150104 | 7 | 191 | SH | OTR | 0 | 0 | 0 | ||
Cathay Gen Bancorp | COM | 149150104 | 4,326 | 124,553 | SH | SOLE | 106,103 | 0 | 18,450 | ||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 182 | 12,386 | SH | OTR | 0 | 0 | 0 | ||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 37,856 | 2,578,761 | SH | SOLE | 2,410,174 | 0 | 168,587 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 195 | 16,425 | SH | OTR | 0 | 0 | 0 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 46,813 | 3,943,832 | SH | SOLE | 3,663,359 | 0 | 280,474 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 227 | 19,087 | SH | DFND | 19,087 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 12 | 120 | SH | OTR | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 211 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 22 | 164 | SH | OTR | 0 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 13,214 | 99,826 | SH | SOLE | 85,461 | 0 | 14,365 | ||
Chemed Corp | COM | 16359R103 | 20 | 48 | SH | OTR | 0 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 12,751 | 30,536 | SH | SOLE | 26,084 | 0 | 4,452 | ||
Chevron Corp | COM | 166764100 | 82 | 689 | SH | OTR | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 131 | 1,102 | SH | DFND | 1,022 | 0 | 80 | ||
Chevron Corp | COM | 166764100 | 48,334 | 407,536 | SH | SOLE | 319,631 | 0 | 87,905 | ||
Childrens Place Inc | COM | 168905107 | 8 | 106 | SH | OTR | 0 | 0 | 0 | ||
Childrens Place Inc | COM | 168905107 | 5,436 | 70,605 | SH | SOLE | 60,129 | 0 | 10,476 | ||
Chimera Inv Corp | COM | 16934Q208 | 7 | 367 | SH | OTR | 0 | 0 | 0 | ||
Chimera Inv Corp | COM | 16934Q208 | 4,714 | 240,993 | SH | SOLE | 204,996 | 0 | 35,997 | ||
Choice Hotels Intl Inc | COM | 169905106 | 16 | 177 | SH | OTR | 0 | 0 | 0 | ||
Choice Hotels Intl Inc | COM | 169905106 | 8,506 | 95,617 | SH | SOLE | 83,333 | 0 | 12,284 | ||
Chubb Limited | COM | H1467J104 | 39 | 241 | SH | OTR | 0 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 7 | 42 | SH | OTR | 0 | 0 | 42 | ||
Chubb Limited | COM | H1467J104 | 1,060 | 6,564 | SH | DFND | 954 | 0 | 5,610 | ||
Chubb Limited | COM | H1467J104 | 63,513 | 393,416 | SH | SOLE | 291,050 | 0 | 102,366 | ||
Cigna Corporation | COM | 125523100 | 256 | 1,689 | SH | SOLE | 1,589 | 0 | 100 | ||
Cimpress NV Euro | COM | N20146101 | 19 | 146 | SH | OTR | 0 | 0 | 0 | ||
Cimpress NV Euro | COM | N20146101 | 12,757 | 96,760 | SH | SOLE | 82,677 | 0 | 14,083 | ||
Cirrus Logic Inc | COM | 172755100 | 21 | 390 | SH | OTR | 0 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 4,669 | 87,138 | SH | SOLE | 76,824 | 0 | 10,314 | ||
Cisco Systems Inc | COM | 17275R102 | 1 | 20 | SH | OTR | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 55 | 1,104 | SH | OTR | 702 | 0 | 402 | ||
Cisco Systems Inc | COM | 17275R102 | 6,888 | 139,408 | SH | SOLE | 132,033 | 0 | 7,375 | ||
Citigroup Inc | COM | 172967424 | 27 | 389 | SH | OTR | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 159 | 2,298 | SH | DFND | 2,131 | 0 | 167 | ||
Citigroup Inc | COM | 172967424 | 61,712 | 893,342 | SH | SOLE | 674,517 | 0 | 218,824 | ||
Citrix Systems Inc | COM | 177376100 | 1,153 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 4 | 221 | SH | OTR | 0 | 0 | 0 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 2,959 | 162,135 | SH | SOLE | 140,669 | 0 | 21,466 | ||
Clorox Co | COM | 189054109 | 2 | 13 | SH | OTR | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 813 | 5,356 | SH | SOLE | 4,993 | 0 | 363 | ||
CME Group Inc Cl A | COM | 12572Q105 | 13 | 60 | SH | OTR | 0 | 0 | 0 | ||
CME Group Inc Cl A | COM | 12572Q105 | 3,849 | 18,214 | SH | SOLE | 18,167 | 0 | 47 | ||
CMS Energy Corp | COM | 125896100 | 257 | 4,013 | SH | SOLE | 3,859 | 0 | 154 | ||
Coca-Cola Co | COM | 191216100 | 20 | 372 | SH | OTR | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,904 | 90,089 | SH | SOLE | 87,909 | 0 | 2,180 | ||
Cogent Communications Holdings | COM | 19239V302 | 9 | 161 | SH | OTR | 0 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 5,665 | 102,812 | SH | SOLE | 87,641 | 0 | 15,171 | ||
Cognex Corp | COM | 192422103 | 7 | 149 | SH | OTR | 0 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 440 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 2 | 36 | SH | OTR | 0 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 204 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Cohen & Steers Realty Inc | ETF | 192476109 | 54 | 760 | SH | OTR | 0 | 0 | 0 | ||
Cohen & Steers Realty Inc | ETF | 192476109 | 307 | 4,305 | SH | DFND | 2,715 | 0 | 1,590 | ||
Cohen & Steers Realty Inc | ETF | 192476109 | 25,714 | 360,185 | SH | SOLE | 328,145 | 0 | 32,040 | ||
Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | 495 | 35,186 | SH | SOLE | 0 | 0 | 35,186 | ||
Colgate Palmolive Co | COM | 194162103 | 44 | 597 | SH | OTR | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 16 | 213 | SH | OTR | 96 | 0 | 117 | ||
Colgate Palmolive Co | COM | 194162103 | 15 | 199 | SH | DFND | 0 | 0 | 199 | ||
Colgate Palmolive Co | COM | 194162103 | 11,509 | 156,565 | SH | SOLE | 153,480 | 0 | 3,085 | ||
Columbia Property Trust Inc | COM | 198287203 | 16 | 736 | SH | OTR | 0 | 0 | 0 | ||
Columbia Property Trust Inc | COM | 198287203 | 4,250 | 200,938 | SH | SOLE | 174,852 | 0 | 26,086 | ||
Comcast Corp Cl A | COM | 20030N101 | 19 | 418 | SH | OTR | 0 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 16 | 354 | SH | OTR | 207 | 0 | 147 | ||
Comcast Corp Cl A | COM | 20030N101 | 12 | 275 | SH | DFND | 0 | 0 | 275 | ||
Comcast Corp Cl A | COM | 20030N101 | 5,569 | 123,539 | SH | SOLE | 117,189 | 0 | 6,349 | ||
Commerce Bancshares Inc | COM | 200525103 | 60 | 984 | SH | OTR | 450 | 0 | 534 | ||
Commerce Bancshares Inc | COM | 200525103 | 38 | 626 | SH | DFND | 0 | 0 | 626 | ||
Commerce Bancshares Inc | COM | 200525103 | 1,470 | 24,230 | SH | SOLE | 22,454 | 0 | 1,776 | ||
CommVault Systems Inc | COM | 204166102 | 11 | 246 | SH | OTR | 0 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 7,118 | 159,202 | SH | SOLE | 135,059 | 0 | 24,143 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 10 | 183 | SH | OTR | 0 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 5,992 | 106,076 | SH | SOLE | 90,919 | 0 | 15,157 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 1 | 4 | SH | OTR | 0 | 0 | 0 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 2,440 | 11,773 | SH | SOLE | 11,668 | 0 | 105 | ||
Core Classic Fund | ETF | OEF0CORE4 | 522 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CoreSite Realty Corp | COM | 21870Q105 | 23 | 188 | SH | OTR | 0 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 15,212 | 124,842 | SH | SOLE | 107,320 | 0 | 17,522 | ||
Costco Wholesale Corp | COM | 22160K105 | 57 | 196 | SH | OTR | 92 | 0 | 104 | ||
Costco Wholesale Corp | COM | 22160K105 | 38 | 133 | SH | DFND | 0 | 0 | 133 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,007 | 6,964 | SH | SOLE | 6,249 | 0 | 716 | ||
Coupa Software Inc | COM | 22266L106 | 29 | 222 | SH | OTR | 0 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 12,238 | 94,452 | SH | SOLE | 81,426 | 0 | 13,026 | ||
Cousins Properties Inc | COM | 222795502 | 249 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
Crane Co | COM | 224399105 | 7,406 | 91,853 | SH | SOLE | 74,357 | 0 | 17,496 | ||
Crown Castle Intl Corp | COM | 22822V101 | 9 | 68 | SH | OTR | 0 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 272 | 1,957 | SH | SOLE | 1,936 | 0 | 21 | ||
CSX Corp | COM | 126408103 | 0 | 4 | SH | OTR | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,822 | 40,742 | SH | SOLE | 40,617 | 0 | 125 | ||
Cummins Inc | COM | 231021106 | 22 | 134 | SH | OTR | 0 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 754 | 4,633 | SH | DFND | 443 | 0 | 4,190 | ||
Cummins Inc | COM | 231021106 | 45,258 | 278,218 | SH | SOLE | 206,743 | 0 | 71,475 | ||
CVS Health Corp | COM | 126650100 | 25 | 397 | SH | OTR | 0 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,421 | 22,528 | SH | DFND | 2,164 | 0 | 20,364 | ||
CVS Health Corp | COM | 126650100 | 60,357 | 956,988 | SH | SOLE | 690,205 | 0 | 266,783 | ||
Danaher Corp | COM | 235851102 | 35 | 239 | SH | OTR | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 12,301 | 85,170 | SH | SOLE | 83,899 | 0 | 1,271 | ||
Darling Ingredients Inc | COM | 237266101 | 252 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 10 | 71 | SH | OTR | 0 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 875 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 394 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 13 | 229 | SH | OTR | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 385 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
DENTSPLY Sirona Inc | COM | 24906P109 | 2,273 | 42,635 | SH | SOLE | 34,588 | 0 | 8,047 | ||
Despegar Com Corp | COM | G27358103 | 3,541 | 312,811 | SH | SOLE | 251,711 | 0 | 61,100 | ||
Dexcom Inc | COM | 252131107 | 347 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
DFA Emerg Mkt Core Equity | ETF | 233203421 | 262 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
DFA Tax Mgd US Equity | ETF | 233203447 | 597 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 573 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 23 | 281 | SH | OTR | 0 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,134 | 13,988 | SH | DFND | 1,752 | 0 | 12,236 | ||
Discover Financial Services | COM | 254709108 | 56,320 | 694,535 | SH | SOLE | 513,857 | 0 | 180,678 | ||
Discovery Communications New S | COM | 25470F104 | 7 | 265 | SH | OTR | 0 | 0 | 0 | ||
Discovery Communications New S | COM | 25470F104 | 312 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 3 | 90 | SH | OTR | 0 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 943 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 23 | 179 | SH | OTR | 0 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 14 | 104 | SH | DFND | 0 | 0 | 104 | ||
Disney Walt Co Disney | COM | 254687106 | 16 | 121 | SH | OTR | 0 | 0 | 121 | ||
Disney Walt Co Disney | COM | 254687106 | 4,033 | 30,946 | SH | SOLE | 29,073 | 0 | 1,874 | ||
Dollar General Corp | COM | 256677105 | 4,284 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 237 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
Donaldson Inc | COM | 257651109 | 3 | 54 | SH | OTR | 0 | 0 | 0 | ||
Donaldson Inc | COM | 257651109 | 734 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 8 | 96 | SH | OTR | 0 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 5,157 | 64,838 | SH | SOLE | 55,482 | 0 | 9,356 | ||
Douglas Emmett Inc | COM | 25960P109 | 242 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 3,442 | 68,601 | SH | SOLE | 55,777 | 0 | 12,824 | ||
Duke Energy Corp | COM | 26441C204 | 1,107 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 11 | 214 | SH | OTR | 0 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 7,241 | 141,847 | SH | SOLE | 120,868 | 0 | 20,979 | ||
E L F Beauty Inc | COM | 26856L103 | 1,962 | 112,053 | SH | SOLE | 87,925 | 0 | 24,128 | ||
Eaton Corp PLC | COM | G29183103 | 546 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Eaton Vance Corp Non Vtg | COM | 278265103 | 24 | 544 | SH | OTR | 271 | 0 | 273 | ||
Eaton Vance Corp Non Vtg | COM | 278265103 | 15 | 332 | SH | DFND | 0 | 0 | 332 | ||
Eaton Vance Corp Non Vtg | COM | 278265103 | 1,976 | 43,968 | SH | SOLE | 41,858 | 0 | 2,111 | ||
eBay Inc | COM | 278642103 | 19 | 485 | SH | OTR | 0 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 648 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
EchoStar Corp Cl A | COM | 278768106 | 15 | 386 | SH | OTR | 0 | 0 | 0 | ||
EchoStar Corp Cl A | COM | 278768106 | 306 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 9 | 47 | SH | OTR | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,590 | 18,130 | SH | SOLE | 17,701 | 0 | 428 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 3,024 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 16 | 185 | SH | OTR | 0 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 686 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 16 | 237 | SH | OTR | 186 | 0 | 52 | ||
Emerson Electric Co | COM | 291011104 | 17 | 247 | SH | DFND | 0 | 0 | 247 | ||
Emerson Electric Co | COM | 291011104 | 3,990 | 59,679 | SH | SOLE | 57,220 | 0 | 2,459 | ||
Equifax Inc | COM | 294429105 | 7 | 50 | SH | OTR | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 3,847 | 27,349 | SH | SOLE | 26,815 | 0 | 534 | ||
Everest Reinsurance Group Ltd | COM | G3223R108 | 1 | 4 | SH | OTR | 0 | 0 | 0 | ||
Everest Reinsurance Group Ltd | COM | G3223R108 | 2,705 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 502 | 5,877 | SH | SOLE | 5,217 | 0 | 660 | ||
Eversource Energy | COM | 30040W108 | 19 | 223 | SH | OTR | 223 | 0 | 0 | ||
Evo Pmts Inc Cl A | COM | 26927E104 | 7 | 233 | SH | OTR | 0 | 0 | 0 | ||
Evo Pmts Inc Cl A | COM | 26927E104 | 4,338 | 154,277 | SH | SOLE | 131,321 | 0 | 22,956 | ||
Exact Sciences Corp | COM | 30063P105 | 11 | 121 | SH | OTR | 0 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 6,957 | 76,983 | SH | SOLE | 64,956 | 0 | 12,027 | ||
Expedia Group Inc | COM | 30212P303 | 19 | 145 | SH | OTR | 0 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 881 | 6,554 | SH | DFND | 399 | 0 | 6,155 | ||
Expedia Group Inc | COM | 30212P303 | 42,072 | 313,015 | SH | SOLE | 226,281 | 0 | 86,734 | ||
Exxon Mobil Corp | COM | 30231G102 | 28 | 399 | SH | OTR | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 44 | 630 | SH | OTR | 351 | 0 | 279 | ||
Exxon Mobil Corp | COM | 30231G102 | 33 | 465 | SH | DFND | 0 | 0 | 465 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,895 | 69,325 | SH | SOLE | 64,064 | 0 | 5,260 | ||
Facebook Inc Cl A | COM | 30303M102 | 27 | 153 | SH | OTR | 0 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 3,325 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 46 | 190 | SH | DFND | 0 | 0 | 190 | ||
FactSet Research Systems Inc | COM | 303075105 | 2,076 | 8,543 | SH | SOLE | 7,595 | 0 | 949 | ||
FactSet Research Systems Inc | COM | 303075105 | 24 | 97 | SH | OTR | 97 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 456 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Federated Investors Inc PA Cl | COM | 314211103 | 9 | 280 | SH | OTR | 0 | 0 | 0 | ||
Federated Investors Inc PA Cl | COM | 314211103 | 6,098 | 188,150 | SH | SOLE | 160,347 | 0 | 27,803 | ||
Fidelity Contrafund Inc | ETF | 316071109 | 201 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
Fidelity Ltd Term Muni Income | ETF | 316203207 | 243 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 287 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Fidelity Real Estate In | ETF | 316389865 | 134 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 2,993 | 50,727 | SH | SOLE | 40,747 | 0 | 9,980 | ||
First Eagle Overseas Fund I | ETF | 32008F200 | 975 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | ||
First Financial Bankshares | COM | 32020R109 | 8 | 236 | SH | OTR | 0 | 0 | 0 | ||
First Financial Bankshares | COM | 32020R109 | 4,990 | 149,715 | SH | SOLE | 127,307 | 0 | 22,408 | ||
First Hawaiian Inc | COM | 32051X108 | 12 | 457 | SH | OTR | 0 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 7,463 | 279,523 | SH | SOLE | 239,143 | 0 | 40,380 | ||
First Interstate Banc Sys Inc | COM | 32055Y201 | 5 | 126 | SH | OTR | 0 | 0 | 0 | ||
First Interstate Banc Sys Inc | COM | 32055Y201 | 3,710 | 92,192 | SH | SOLE | 80,606 | 0 | 11,586 | ||
First Solar Inc | COM | 336433107 | 16 | 279 | SH | OTR | 0 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 377 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 335 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 7 | 65 | SH | OTR | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,698 | 26,049 | SH | SOLE | 25,176 | 0 | 873 | ||
Five Below Inc | COM | 33829M101 | 44 | 352 | SH | OTR | 0 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 16,755 | 132,870 | SH | SOLE | 114,907 | 0 | 17,963 | ||
Flagstar Bancorp Inc | COM | 337930705 | 6 | 168 | SH | OTR | 0 | 0 | 0 | ||
Flagstar Bancorp Inc | COM | 337930705 | 4,091 | 109,522 | SH | SOLE | 93,275 | 0 | 16,247 | ||
Fleetcor Technologies Inc | COM | 339041105 | 208 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Floor & Decor Holdings Inc Cl | COM | 339750101 | 26 | 508 | SH | OTR | 0 | 0 | 0 | ||
Floor & Decor Holdings Inc Cl | COM | 339750101 | 17,548 | 343,077 | SH | SOLE | 293,222 | 0 | 49,855 | ||
Fortinet Inc | COM | 34959E109 | 9 | 111 | SH | OTR | 0 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 572 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 5 | 73 | SH | OTR | 0 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 798 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
Fortune Brands Home & Sec Inc | COM | 34964C106 | 5 | 94 | SH | OTR | 0 | 0 | 0 | ||
Fortune Brands Home & Sec Inc | COM | 34964C106 | 272 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 6 | 93 | SH | OTR | 0 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 3,797 | 60,998 | SH | SOLE | 51,959 | 0 | 9,039 | ||
Franklin Electric Inc | COM | 353514102 | 2 | 45 | SH | OTR | 0 | 0 | 0 | ||
Franklin Electric Inc | COM | 353514102 | 255 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
Frontdoor Inc | COM | 35905A109 | 11 | 231 | SH | OTR | 0 | 0 | 0 | ||
Frontdoor Inc | COM | 35905A109 | 6,896 | 141,979 | SH | SOLE | 121,956 | 0 | 20,023 | ||
GATX Corp | COM | 361448103 | 357 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 6 | 32 | SH | OTR | 0 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 24 | 132 | SH | OTR | 0 | 0 | 132 | ||
General Dynamics Corp | COM | 369550108 | 24 | 134 | SH | DFND | 0 | 0 | 134 | ||
General Dynamics Corp | COM | 369550108 | 1,832 | 10,028 | SH | SOLE | 9,498 | 0 | 530 | ||
General Electric Co | COM | 369604103 | 27 | 3,057 | SH | OTR | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 155 | 17,376 | SH | DFND | 16,161 | 0 | 1,215 | ||
General Electric Co | COM | 369604103 | 52,584 | 5,881,880 | SH | SOLE | 4,520,945 | 0 | 1,360,935 | ||
General Mills Inc | COM | 370334104 | 2,625 | 47,625 | SH | SOLE | 47,625 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 13 | 335 | SH | OTR | 0 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 8,665 | 223,621 | SH | SOLE | 190,242 | 0 | 33,379 | ||
Gentex Corp | COM | 371901109 | 2,283 | 82,930 | SH | SOLE | 67,986 | 0 | 14,944 | ||
Gildan Activewear Inc | COM | 375916103 | 5,847 | 164,703 | SH | SOLE | 135,949 | 0 | 28,754 | ||
Glenmede Lrgcp Gwt Inst | ETF | 378690655 | 731 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 6 | 302 | SH | OTR | 0 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 3,920 | 201,020 | SH | SOLE | 171,317 | 0 | 29,703 | ||
Global Payments Inc | COM | 37940X102 | 11 | 69 | SH | OTR | 0 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 3,896 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
Global X Funds Scien Beta US | ETF | 37954Y103 | 1,106 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 22 | 231 | SH | OTR | 0 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 16,507 | 172,383 | SH | SOLE | 149,802 | 0 | 22,581 | ||
Goldman Sachs Middle Market Le | COM | PER397236 | 3,609 | 192,259 | SH | SOLE | 192,259 | 0 | 0 | ||
Goldman Sachs Small Cap Eqins | ETF | 38142V803 | 522 | 20,261 | SH | SOLE | 15,907 | 0 | 4,355 | ||
Grainger W W Inc | COM | 384802104 | 9 | 29 | SH | OTR | 0 | 0 | 29 | ||
Grainger W W Inc | COM | 384802104 | 20 | 66 | SH | DFND | 0 | 0 | 66 | ||
Grainger W W Inc | COM | 384802104 | 736 | 2,476 | SH | SOLE | 2,268 | 0 | 208 | ||
Graphic Packaging Holding Co | COM | 388689101 | 209 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
Griffin Capital REIT | COM | RE000GCR4 | 750 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
Hain Celestial Group Inc | COM | 405217100 | 2,657 | 123,714 | SH | SOLE | 99,462 | 0 | 24,252 | ||
Hasbro Inc | COM | 418056107 | 13 | 112 | SH | OTR | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 57 | 484 | SH | DFND | 453 | 0 | 31 | ||
Hasbro Inc | COM | 418056107 | 26,175 | 220,537 | SH | SOLE | 159,845 | 0 | 60,692 | ||
Hawaiian Elec Industries | COM | 419870100 | 11 | 242 | SH | OTR | 0 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 7,131 | 156,358 | SH | SOLE | 132,133 | 0 | 24,225 | ||
Hecla Mining Co | COM | 422704106 | 84 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 14 | 345 | SH | OTR | 0 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 9,159 | 228,580 | SH | SOLE | 195,020 | 0 | 33,560 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 1,353 | 9,270 | SH | SOLE | 8,835 | 0 | 435 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 33 | 226 | SH | OTR | 226 | 0 | 0 | ||
Heron Therapeutics Inc | COM | 427746102 | 7 | 384 | SH | OTR | 0 | 0 | 0 | ||
Heron Therapeutics Inc | COM | 427746102 | 4,770 | 257,817 | SH | SOLE | 220,043 | 0 | 37,774 | ||
Hess Corp | COM | 42809H107 | 21 | 347 | SH | OTR | 0 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 7,804 | 129,036 | SH | SOLE | 126,465 | 0 | 2,571 | ||
Highwoods Properties Inc | COM | 431284108 | 21 | 458 | SH | OTR | 0 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 13,489 | 300,150 | SH | SOLE | 255,186 | 0 | 44,964 | ||
Hill Rom Holdings Inc | COM | 431475102 | 19 | 180 | SH | OTR | 0 | 0 | 0 | ||
Hill Rom Holdings Inc | COM | 431475102 | 12,332 | 117,187 | SH | SOLE | 101,493 | 0 | 15,694 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 232 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 145 | 627 | SH | OTR | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 21,777 | 93,857 | SH | SOLE | 92,466 | 0 | 1,391 | ||
Honeywell Intl Inc | COM | 438516106 | 23 | 138 | SH | OTR | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 4,027 | 23,798 | SH | SOLE | 22,608 | 0 | 1,191 | ||
Horace Mann Educators Corp | COM | 440327104 | 3,116 | 67,258 | SH | SOLE | 54,138 | 0 | 13,120 | ||
Hostess Brands Inc Cl A | COM | 44109J106 | 5 | 389 | SH | OTR | 0 | 0 | 0 | ||
Hostess Brands Inc Cl A | COM | 44109J106 | 3,564 | 254,820 | SH | SOLE | 216,601 | 0 | 38,219 | ||
Howard Hughes Corp | COM | 44267D107 | 253 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 263 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Hyatt Hotels Corp Cl A | COM | 448579102 | 28 | 380 | SH | OTR | 0 | 0 | 0 | ||
Hyatt Hotels Corp Cl A | COM | 448579102 | 16,449 | 223,273 | SH | SOLE | 193,621 | 0 | 29,652 | ||
IberiaBank Corp | COM | 450828108 | 15 | 200 | SH | OTR | 0 | 0 | 0 | ||
IberiaBank Corp | COM | 450828108 | 9,853 | 130,436 | SH | SOLE | 110,883 | 0 | 19,553 | ||
IDEX Corp | COM | 45167R104 | 267 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 20 | 72 | SH | OTR | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 2,689 | 9,888 | SH | SOLE | 9,847 | 0 | 41 | ||
IHS Markit Ltd | COM | G47567105 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 28 | 176 | SH | DFND | 0 | 0 | 176 | ||
Illinois Tool Works Inc | COM | 452308109 | 52 | 331 | SH | OTR | 124 | 0 | 207 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,616 | 16,714 | SH | SOLE | 16,129 | 0 | 585 | ||
Intel Corp | COM | 458140100 | 16 | 307 | SH | OTR | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,215 | 23,586 | SH | DFND | 2,056 | 0 | 21,530 | ||
Intel Corp | COM | 458140100 | 44,766 | 868,734 | SH | SOLE | 653,217 | 0 | 215,517 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 230 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 26 | 180 | SH | OTR | 96 | 0 | 84 | ||
Intl Business Machines | COM | 459200101 | 15 | 104 | SH | DFND | 0 | 0 | 104 | ||
Intl Business Machines | COM | 459200101 | 1,822 | 12,532 | SH | SOLE | 11,982 | 0 | 550 | ||
Intrepid Potash Inc | COM | 46121Y102 | 2,570 | 785,891 | SH | SOLE | 632,278 | 0 | 153,613 | ||
Intuit | COM | 461202103 | 229 | 862 | SH | SOLE | 862 | 0 | 0 | ||
Invesco Exchange Traded Fund T | ETF | 46137V613 | 5,009 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
Investors Bancorp Inc | COM | 46146L101 | 3 | 285 | SH | OTR | 0 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 7,462 | 656,893 | SH | SOLE | 529,977 | 0 | 126,916 | ||
Iqvia Holdings Inc | COM | 46266C105 | 442 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
Irhythm Technologies Inc | COM | 450056106 | 8 | 109 | SH | OTR | 0 | 0 | 0 | ||
Irhythm Technologies Inc | COM | 450056106 | 5,331 | 71,929 | SH | SOLE | 61,461 | 0 | 10,468 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 15,874 | 259,930 | SH | SOLE | 236,970 | 0 | 22,960 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 53 | 872 | SH | DFND | 872 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 16 | 323 | SH | OTR | 0 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 9,969 | 203,358 | SH | SOLE | 189,373 | 0 | 13,985 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 1,013 | 20,668 | SH | DFND | 20,668 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 83 | 278 | SH | OTR | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 7,472 | 25,029 | SH | SOLE | 24,904 | 0 | 125 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 277 | 1,431 | SH | SOLE | 1,098 | 0 | 333 | ||
iShares EAFE Small Cap ETF | ETF | 464288273 | 11 | 187 | SH | OTR | 0 | 0 | 0 | ||
iShares EAFE Small Cap ETF | ETF | 464288273 | 47,994 | 838,616 | SH | SOLE | 775,074 | 0 | 63,542 | ||
iShares EAFE Small Cap ETF | ETF | 464288273 | 1,307 | 22,835 | SH | DFND | 22,835 | 0 | 0 | ||
iShares Global REIT ETF | ETF | 46434V647 | 1,763 | 62,767 | SH | SOLE | 58,270 | 0 | 4,497 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 660 | 10,123 | SH | DFND | 9,176 | 0 | 947 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 9,851 | 151,068 | SH | SOLE | 141,021 | 0 | 10,047 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 3,746 | 91,665 | SH | SOLE | 89,812 | 0 | 1,853 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 275 | 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 | 7,127 | 127,388 | SH | SOLE | 123,814 | 0 | 3,574 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 115 | 2,064 | SH | DFND | 2,064 | 0 | 0 | ||
iShares Rus Mid Cap Growth ETF | ETF | 464287481 | 512 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 12,457 | 78,035 | SH | SOLE | 64,144 | 0 | 13,891 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 310 | 1,945 | SH | DFND | 1,945 | 0 | 0 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 5,105 | 39,806 | SH | SOLE | 39,599 | 0 | 207 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 139 | 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 | 9,068 | 59,919 | SH | SOLE | 55,175 | 0 | 4,745 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 51 | 335 | SH | DFND | 335 | 0 | 0 | ||
iShares S&P Mc 400Gr ETF | ETF | 464287606 | 5,985 | 26,734 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mc 400Gr ETF | ETF | 464287606 | 171 | 764 | SH | DFND | 0 | 0 | 764 | ||
iShares S&P Mc 400VL ETF | ETF | 464287705 | 5,836 | 36,496 | 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 | 4,445 | 24,917 | 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 | 23 | 130 | SH | OTR | 130 | 0 | 0 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 4,269 | 28,425 | SH | SOLE | 0 | 0 | 0 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 108 | 718 | SH | DFND | 0 | 0 | 718 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 25 | 164 | SH | OTR | 164 | 0 | 0 | ||
iShares US Cnsm SV ETF | ETF | 464287580 | 894 | 4,114 | 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 | 5,733 | 30,324 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Healthcare ETF | ETF | 464287762 | 201 | 1,062 | SH | DFND | 0 | 0 | 1,062 | ||
iShares US Tele ETF | ETF | 464287713 | 2,014 | 68,970 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Tele ETF | ETF | 464287713 | 80 | 2,754 | SH | DFND | 0 | 0 | 2,754 | ||
iShares US Utilities | ETF | 464287697 | 1,229 | 7,546 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Utilities | ETF | 464287697 | 46 | 285 | SH | DFND | 0 | 0 | 285 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 2,723 | 147,987 | SH | SOLE | 119,145 | 0 | 28,842 | ||
Johnson & Johnson | COM | 478160104 | 52 | 401 | SH | OTR | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 31 | 241 | SH | OTR | 163 | 0 | 78 | ||
Johnson & Johnson | COM | 478160104 | 34 | 266 | SH | DFND | 0 | 0 | 266 | ||
Johnson & Johnson | COM | 478160104 | 6,611 | 51,097 | SH | SOLE | 48,812 | 0 | 2,285 | ||
Johnson Controls Intl PLC | COM | G51502105 | 16 | 370 | SH | OTR | 0 | 0 | 0 | ||
Johnson Controls Intl PLC | COM | G51502105 | 2,396 | 54,596 | SH | SOLE | 24,331 | 0 | 30,265 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 4,920 | 35,378 | SH | SOLE | 28,039 | 0 | 7,339 | ||
JPMorgan Chase & Co | COM | 46625H100 | 71 | 601 | SH | OTR | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,806 | 15,343 | SH | SOLE | 14,893 | 0 | 450 | ||
KAR Auction Services Inc | COM | 48238T109 | 1,736 | 70,703 | SH | SOLE | 56,857 | 0 | 13,846 | ||
Kimberly Clark Corp | COM | 494368103 | 98 | 690 | SH | OTR | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 8,302 | 58,447 | SH | SOLE | 57,484 | 0 | 963 | ||
Kimco Realty Corp | COM | 49446R109 | 248 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,346 | 113,812 | SH | SOLE | 113,812 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 3,015 | 36,702 | SH | SOLE | 29,859 | 0 | 6,843 | ||
KLA-Tencor Corp | COM | 482480100 | 8 | 52 | SH | OTR | 0 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 1,506 | 9,447 | SH | SOLE | 9,301 | 0 | 146 | ||
Koninklijke Ahold Delhaize NV | ADR | 500467501 | 237 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
L3harris Technologies Inc | COM | 502431109 | 9 | 43 | SH | OTR | 0 | 0 | 0 | ||
L3harris Technologies Inc | COM | 502431109 | 54 | 261 | SH | DFND | 0 | 0 | 261 | ||
L3harris Technologies Inc | COM | 502431109 | 4,197 | 20,117 | SH | SOLE | 19,189 | 0 | 928 | ||
Laboratory Corp America Holdin | COM | 50540R409 | 3 | 20 | SH | OTR | 0 | 0 | 0 | ||
Laboratory Corp America Holdin | COM | 50540R409 | 4,342 | 25,846 | SH | SOLE | 25,188 | 0 | 658 | ||
Lam Research Corp | COM | 512807108 | 26 | 114 | SH | OTR | 0 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 4,103 | 17,754 | SH | SOLE | 17,586 | 0 | 168 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 14 | 194 | SH | OTR | 0 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 8,792 | 120,900 | SH | SOLE | 102,393 | 0 | 18,507 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,090 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
Laureate Education Inc Cl A | COM | 518613203 | 9 | 559 | SH | OTR | 0 | 0 | 0 | ||
Laureate Education Inc Cl A | COM | 518613203 | 6,223 | 375,443 | SH | SOLE | 320,567 | 0 | 54,876 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 76 | 4,977 | SH | OTR | 0 | 0 | 0 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 1,027 | 66,859 | SH | DFND | 59,685 | 0 | 7,174 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 23,291 | 1,516,355 | SH | SOLE | 1,439,127 | 0 | 77,228 | ||
Legg Mason Large Cap Growth I | ETF | 52469H784 | 348 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 1,048 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 231 | 951 | SH | SOLE | 951 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 116 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
Lgi Homes Inc | COM | 50187T106 | 5 | 63 | SH | OTR | 0 | 0 | 0 | ||
Lgi Homes Inc | COM | 50187T106 | 3,531 | 42,380 | SH | SOLE | 36,067 | 0 | 6,313 | ||
Liberty Broadband Corp Ser A | COM | 530307107 | 20 | 193 | SH | OTR | 0 | 0 | 0 | ||
Liberty Broadband Corp Ser A | COM | 530307107 | 581 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
Liberty Media Corp Delaware Se | COM | 531229854 | 16 | 388 | SH | OTR | 0 | 0 | 0 | ||
Liberty Media Corp Delaware Se | COM | 531229854 | 11,292 | 271,512 | SH | SOLE | 231,882 | 0 | 39,630 | ||
Lilly Eli & Co | COM | 532457108 | 119 | 1,061 | SH | OTR | 0 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 303 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 3 | 15 | SH | OTR | 0 | 0 | 15 | ||
Linde PLC | COM | G5494J103 | 8,108 | 41,852 | SH | SOLE | 41,373 | 0 | 478 | ||
LL Mortgage Fund Lp | ETF | MFLLMORT6 | 581 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Lockheed Martin Corp | COM | 539830109 | 35 | 89 | SH | OTR | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 42,650 | 109,342 | SH | SOLE | 87,884 | 0 | 21,458 | ||
Lockheed Martin Corp | COM | 539830109 | 114 | 293 | SH | DFND | 293 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 4,480 | 63,135 | SH | SOLE | 53,231 | 0 | 9,904 | ||
Lowes Cos Inc | COM | 548661107 | 48 | 437 | SH | DFND | 0 | 0 | 437 | ||
Lowes Cos Inc | COM | 548661107 | 3,336 | 30,334 | SH | SOLE | 28,812 | 0 | 1,522 | ||
Lowes Cos Inc | COM | 548661107 | 44 | 402 | SH | OTR | 402 | 0 | 0 | ||
Luminex Corp | COM | 55027E102 | 3,845 | 186,176 | SH | SOLE | 151,647 | 0 | 34,529 | ||
Managed Portfolio Series Great | ETF | 56166Y313 | 158 | 15,561 | SH | OTR | 0 | 0 | 0 | ||
Managed Portfolio Series Great | ETF | 56166Y313 | 10,146 | 1,000,623 | SH | SOLE | 975,802 | 0 | 24,821 | ||
Managed Portfolio Series Grlk | ETF | 56166Y735 | 22,341 | 1,689,942 | SH | SOLE | 1,559,770 | 0 | 130,172 | ||
Managed Portfolio Series Grtlk | ETF | 56166Y719 | 23,956 | 1,533,682 | SH | SOLE | 1,416,806 | 0 | 116,876 | ||
Managed Portfolio Series Wintr | ETF | 56166Y685 | 126 | 7,530 | SH | OTR | 0 | 0 | 0 | ||
Managed Portfolio Series Wintr | ETF | 56166Y685 | 30,345 | 1,810,550 | SH | SOLE | 1,728,273 | 0 | 82,277 | ||
Managed Portfolio Series Wintr | ETF | 56166Y685 | 896 | 53,460 | SH | DFND | 53,460 | 0 | 0 | ||
Manhattan Assocs Inc | COM | 562750109 | 18 | 225 | SH | OTR | 0 | 0 | 0 | ||
Manhattan Assocs Inc | COM | 562750109 | 12,879 | 159,655 | SH | SOLE | 136,681 | 0 | 22,974 | ||
Martin Marietta Materials Inc | COM | 573284106 | 10 | 35 | SH | OTR | 0 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 4,502 | 16,424 | SH | SOLE | 15,993 | 0 | 431 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 8 | 321 | SH | OTR | 0 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 1,761 | 70,535 | SH | SOLE | 70,535 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 49 | 181 | SH | OTR | 0 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 8,890 | 32,736 | SH | SOLE | 32,472 | 0 | 264 | ||
Mattel Inc | COM | 577081102 | 1,984 | 174,188 | SH | SOLE | 140,071 | 0 | 34,117 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 616 | 3,941 | SH | SOLE | 3,790 | 0 | 152 | ||
McDonalds Corp | COM | 580135101 | 73 | 340 | SH | OTR | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 67 | 311 | SH | OTR | 203 | 0 | 108 | ||
McDonalds Corp | COM | 580135101 | 35 | 161 | SH | DFND | 0 | 0 | 161 | ||
McDonalds Corp | COM | 580135101 | 9,715 | 45,248 | SH | SOLE | 43,659 | 0 | 1,588 | ||
McKesson Corp | COM | 58155Q103 | 20 | 149 | SH | OTR | 0 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 968 | 7,082 | SH | DFND | 914 | 0 | 6,168 | ||
McKesson Corp | COM | 58155Q103 | 49,820 | 364,551 | SH | SOLE | 269,143 | 0 | 95,408 | ||
Mednax Inc | COM | 58502B106 | 4,112 | 181,775 | SH | SOLE | 148,576 | 0 | 33,199 | ||
Medtronic PLC | COM | G5960L103 | 2,242 | 20,638 | SH | SOLE | 19,323 | 0 | 1,315 | ||
Merck & Co Inc | COM | 58933Y105 | 47 | 560 | SH | OTR | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,036 | 12,311 | SH | DFND | 930 | 0 | 11,381 | ||
Merck & Co Inc | COM | 58933Y105 | 63,191 | 750,670 | SH | SOLE | 593,681 | 0 | 156,989 | ||
Meritage Homes Corp | COM | 59001A102 | 11 | 158 | SH | OTR | 0 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 319 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 22 | 470 | SH | OTR | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,209 | 25,634 | SH | DFND | 2,105 | 0 | 23,529 | ||
MetLife Inc | COM | 59156R108 | 52,461 | 1,112,407 | SH | SOLE | 818,042 | 0 | 294,365 | ||
Mettler Toledo International | COM | 592688105 | 257 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 398 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 210 | 1,508 | SH | OTR | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 90 | 650 | SH | DFND | 0 | 0 | 650 | ||
Microsoft Corp | COM | 594918104 | 55,560 | 399,628 | SH | SOLE | 392,419 | 0 | 7,209 | ||
Microsoft Corp | COM | 594918104 | 43 | 311 | SH | OTR | 311 | 0 | 0 | ||
Mistras Group Inc | COM | 60649T107 | 4,007 | 244,314 | SH | SOLE | 202,836 | 0 | 41,478 | ||
Mohawk Industries Inc | COM | 608190104 | 20 | 165 | SH | OTR | 0 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 1,140 | 9,187 | SH | DFND | 926 | 0 | 8,261 | ||
Mohawk Industries Inc | COM | 608190104 | 45,077 | 363,318 | SH | SOLE | 271,262 | 0 | 92,056 | ||
Molina Healthcare Inc | COM | 60855R100 | 5 | 50 | SH | OTR | 0 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 464 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 45 | 818 | SH | OTR | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 18 | 319 | SH | DFND | 0 | 0 | 319 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 15,589 | 281,806 | SH | SOLE | 275,172 | 0 | 6,633 | ||
Monolithic Power Systems Inc | COM | 609839105 | 65 | 418 | SH | OTR | 0 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 22,276 | 143,134 | SH | SOLE | 123,787 | 0 | 19,347 | ||
Moodys Corp | COM | 615369105 | 13 | 64 | SH | OTR | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 1,718 | 8,387 | SH | SOLE | 8,146 | 0 | 241 | ||
Msa Safety Inc | COM | 553498106 | 224 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 5,442 | 75,028 | SH | SOLE | 60,591 | 0 | 14,437 | ||
Mueller Water Products Inc Ser | COM | 624758108 | 248 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 17 | 399 | SH | OTR | 0 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 11,713 | 278,949 | SH | SOLE | 239,133 | 0 | 39,816 | ||
National Oilwell Varco Inc | COM | 637071101 | 19 | 916 | SH | OTR | 0 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 662 | 31,232 | SH | DFND | 3,696 | 0 | 27,536 | ||
National Oilwell Varco Inc | COM | 637071101 | 46,109 | 2,174,957 | SH | SOLE | 1,628,622 | 0 | 546,335 | ||
Neogen Corp | COM | 640491106 | 10 | 151 | SH | OTR | 0 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 6,704 | 98,427 | SH | SOLE | 83,707 | 0 | 14,720 | ||
Netflix Inc | COM | 64110L106 | 6,413 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 77 | 1,707 | SH | OTR | 0 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 410 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
NewMarket Corp | COM | 651587107 | 3,031 | 6,421 | SH | SOLE | 5,108 | 0 | 1,313 | ||
Nextera Energy Inc | COM | 65339F101 | 1 | 4 | SH | OTR | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 11 | 47 | SH | OTR | 0 | 0 | 47 | ||
Nextera Energy Inc | COM | 65339F101 | 4,108 | 17,632 | SH | SOLE | 17,227 | 0 | 405 | ||
Nike Inc Cl B | COM | 654106103 | 1,474 | 15,689 | SH | SOLE | 14,149 | 0 | 1,540 | ||
Nordstrom Inc | COM | 655664100 | 3,606 | 107,089 | SH | SOLE | 86,452 | 0 | 20,637 | ||
Norfolk Southern Corp | COM | 655844108 | 1 | 5 | SH | OTR | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 844 | 4,698 | SH | SOLE | 4,042 | 0 | 656 | ||
Northern Stock Index Fund | ETF | 665162772 | 506 | 14,709 | SH | SOLE | 12,542 | 0 | 2,167 | ||
Northrop Grumman Corp | COM | 666807102 | 9 | 24 | SH | OTR | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 852 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
Novocure Ltd | COM | G6674U108 | 11 | 146 | SH | OTR | 0 | 0 | 0 | ||
Novocure Ltd | COM | G6674U108 | 7,212 | 96,447 | SH | SOLE | 82,071 | 0 | 14,376 | ||
Nuveen Lrgcp Growth I | ETF | 670729649 | 380 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 9 | 52 | SH | OTR | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 6,915 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
Oakmark Fund Invs | ETF | 413838103 | 218 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
Oakmark Investor | ETF | 413838202 | 10,518 | 459,694 | SH | SOLE | 394,986 | 0 | 64,708 | ||
Oakmark Investor | ETF | 413838202 | 1,030 | 44,998 | SH | DFND | 44,998 | 0 | 0 | ||
Oceaneering Intl Inc | COM | 675232102 | 17 | 1,257 | SH | OTR | 0 | 0 | 0 | ||
Oceaneering Intl Inc | COM | 675232102 | 6,398 | 472,190 | SH | SOLE | 403,094 | 0 | 69,096 | ||
Old Natl Bancorp Ind | COM | 680033107 | 7 | 410 | SH | OTR | 0 | 0 | 0 | ||
Old Natl Bancorp Ind | COM | 680033107 | 4,519 | 262,653 | SH | SOLE | 222,314 | 0 | 40,339 | ||
Oracle Corp | COM | 68389X105 | 37 | 672 | SH | OTR | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 965 | 17,530 | SH | DFND | 2,828 | 0 | 14,702 | ||
Oracle Corp | COM | 68389X105 | 61,345 | 1,114,750 | SH | SOLE | 840,798 | 0 | 273,952 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 6 | 14 | SH | OTR | 0 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 13,163 | 33,030 | SH | SOLE | 32,804 | 0 | 226 | ||
Oxford Industries Inc | COM | 691497309 | 7 | 97 | SH | OTR | 0 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 4,541 | 63,337 | SH | SOLE | 54,230 | 0 | 9,107 | ||
Paccar Inc | COM | 693718108 | 23 | 322 | SH | OTR | 0 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 819 | 11,702 | SH | DFND | 720 | 0 | 10,982 | ||
Paccar Inc | COM | 693718108 | 47,926 | 684,560 | SH | SOLE | 506,990 | 0 | 177,570 | ||
PacWest Bancorp Del | COM | 695263103 | 5 | 142 | SH | OTR | 0 | 0 | 0 | ||
PacWest Bancorp Del | COM | 695263103 | 207 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 4,618 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
Pan American Silver Corp Rt | RT | 697900132 | 0 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 8 | 568 | SH | OTR | 0 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 5,206 | 389,980 | SH | SOLE | 333,539 | 0 | 56,441 | ||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 93 | 2,573 | SH | OTR | 0 | 0 | 0 | ||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 14,952 | 415,090 | SH | SOLE | 391,801 | 0 | 23,289 | ||
Patterson Companies Inc | COM | 703395103 | 2,610 | 146,468 | SH | SOLE | 118,229 | 0 | 28,239 | ||
Paychex Inc | COM | 704326107 | 3 | 35 | SH | OTR | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 63 | 761 | SH | OTR | 352 | 0 | 409 | ||
Paychex Inc | COM | 704326107 | 35 | 427 | SH | DFND | 0 | 0 | 427 | ||
Paychex Inc | COM | 704326107 | 5,478 | 66,181 | SH | SOLE | 64,789 | 0 | 1,392 | ||
Paypal Holdings Inc | COM | 70450Y103 | 59 | 565 | SH | OTR | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,106 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 7 | 180 | SH | OTR | 0 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 4,582 | 121,215 | SH | SOLE | 103,666 | 0 | 17,549 | ||
Peoples United Financial Inc | COM | 712704105 | 5 | 317 | SH | OTR | 0 | 0 | 0 | ||
Peoples United Financial Inc | COM | 712704105 | 3,247 | 207,644 | SH | SOLE | 176,819 | 0 | 30,825 | ||
PepsiCo Inc | COM | 713448108 | 71 | 517 | SH | OTR | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 24 | 172 | SH | OTR | 140 | 0 | 32 | ||
PepsiCo Inc | COM | 713448108 | 16 | 119 | SH | DFND | 0 | 0 | 119 | ||
PepsiCo Inc | COM | 713448108 | 8,141 | 59,380 | SH | SOLE | 40,302 | 0 | 19,078 | ||
PerkinElmer Inc | COM | 714046109 | 23 | 266 | SH | OTR | 0 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 13,682 | 160,645 | SH | SOLE | 139,695 | 0 | 20,950 | ||
Pfizer Inc | COM | 717081103 | 969 | 26,964 | SH | SOLE | 25,739 | 0 | 1,225 | ||
Philip Morris Intl Inc | COM | 718172109 | 34 | 447 | SH | OTR | 0 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 45,307 | 596,690 | SH | SOLE | 472,433 | 0 | 124,257 | ||
Philip Morris Intl Inc | COM | 718172109 | 206 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 7 | 65 | SH | OTR | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 46 | 446 | SH | OTR | 270 | 0 | 176 | ||
Phillips 66 | COM | 718546104 | 39 | 384 | SH | DFND | 0 | 0 | 384 | ||
Phillips 66 | COM | 718546104 | 5,072 | 49,532 | SH | SOLE | 46,224 | 0 | 3,308 | ||
Piedmont Office Realty Trust I | COM | 720190206 | 9 | 417 | SH | OTR | 0 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM | 720190206 | 5,577 | 267,081 | SH | SOLE | 226,289 | 0 | 40,792 | ||
Pinnacle West Cap Corp | COM | 723484101 | 23 | 241 | SH | OTR | 0 | 0 | 0 | ||
Pinnacle West Cap Corp | COM | 723484101 | 15,454 | 159,206 | SH | SOLE | 135,405 | 0 | 23,801 | ||
Planet Fitness Inc Cl A | COM | 72703H101 | 19 | 326 | SH | OTR | 0 | 0 | 0 | ||
Planet Fitness Inc Cl A | COM | 72703H101 | 12,489 | 215,809 | SH | SOLE | 184,026 | 0 | 31,783 | ||
Pluralsight Inc Cl A | COM | 72941B106 | 11 | 669 | SH | OTR | 0 | 0 | 0 | ||
Pluralsight Inc Cl A | COM | 72941B106 | 7,334 | 436,678 | SH | SOLE | 370,993 | 0 | 65,685 | ||
PNC Financial Services Group I | COM | 693475105 | 24 | 168 | SH | OTR | 0 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 1,384 | 9,875 | SH | DFND | 955 | 0 | 8,920 | ||
PNC Financial Services Group I | COM | 693475105 | 53,060 | 378,567 | SH | SOLE | 283,075 | 0 | 95,491 | ||
Polaris Inc Com | COM | 731068102 | 5 | 54 | SH | OTR | 0 | 0 | 54 | ||
Polaris Inc Com | COM | 731068102 | 10 | 119 | SH | DFND | 0 | 0 | 119 | ||
Polaris Inc Com | COM | 731068102 | 493 | 5,600 | SH | SOLE | 5,276 | 0 | 325 | ||
Pool Corporation | COM | 73278L105 | 35 | 173 | SH | OTR | 0 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 783 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 21 | 382 | SH | OTR | 0 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 257 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
Potlatchdeltic Corporation | COM | 737630103 | 19 | 456 | SH | OTR | 0 | 0 | 0 | ||
Potlatchdeltic Corporation | COM | 737630103 | 13,002 | 316,470 | SH | SOLE | 270,844 | 0 | 45,626 | ||
Power Integrations Inc | COM | 739276103 | 20 | 217 | SH | OTR | 0 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 5,571 | 61,604 | SH | SOLE | 53,121 | 0 | 8,483 | ||
PPG Industries Inc | COM | 693506107 | 2 | 13 | SH | OTR | 0 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 12 | 102 | SH | OTR | 33 | 0 | 70 | ||
PPG Industries Inc | COM | 693506107 | 33 | 275 | SH | DFND | 0 | 0 | 275 | ||
PPG Industries Inc | COM | 693506107 | 9,835 | 82,990 | SH | SOLE | 81,072 | 0 | 1,918 | ||
PPL Corp | COM | 69351T106 | 3,479 | 110,489 | SH | SOLE | 108,989 | 0 | 1,500 | ||
Pra Group Inc | COM | 69354N106 | 9,861 | 291,845 | SH | SOLE | 241,763 | 0 | 50,082 | ||
Price T Rowe Group Inc | COM | 74144T108 | 1,809 | 15,834 | SH | SOLE | 14,457 | 0 | 1,377 | ||
Primerica Inc | COM | 74164M108 | 39 | 303 | SH | OTR | 0 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 790 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 8 | 193 | SH | OTR | 0 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 5,004 | 124,263 | SH | SOLE | 105,316 | 0 | 18,947 | ||
Procter And Gamble Co | COM | 742718109 | 27 | 215 | SH | OTR | 0 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 21 | 166 | SH | DFND | 0 | 0 | 166 | ||
Procter And Gamble Co | COM | 742718109 | 65 | 527 | SH | OTR | 307 | 0 | 220 | ||
Procter And Gamble Co | COM | 742718109 | 15,626 | 125,635 | SH | SOLE | 122,491 | 0 | 3,143 | ||
Progress Software Corp | COM | 743312100 | 5 | 129 | SH | OTR | 0 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 3,286 | 86,343 | SH | SOLE | 74,082 | 0 | 12,261 | ||
ProLogis Inc | COM | 74340W103 | 1 | 9 | SH | OTR | 0 | 0 | 0 | ||
ProLogis Inc | COM | 74340W103 | 4,243 | 49,787 | SH | SOLE | 49,542 | 0 | 245 | ||
ProShares DJ Brkfld Global | ETF | 74347B508 | 2,680 | 58,836 | SH | SOLE | 54,262 | 0 | 4,574 | ||
Prosperity Bancshares Inc | COM | 743606105 | 14 | 203 | SH | OTR | 0 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 10,213 | 144,604 | SH | SOLE | 124,557 | 0 | 20,047 | ||
Prudential Financial Inc | COM | 744320102 | 28 | 308 | SH | OTR | 0 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,175 | 13,065 | SH | DFND | 1,823 | 0 | 11,242 | ||
Prudential Financial Inc | COM | 744320102 | 61,022 | 678,402 | SH | SOLE | 509,022 | 0 | 169,380 | ||
PS Business Parks Inc CA | COM | 69360J107 | 1,117 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 24 | 380 | SH | OTR | 0 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,307 | 21,056 | SH | DFND | 1,605 | 0 | 19,451 | ||
Public Service Enterprise Grou | COM | 744573106 | 48,193 | 776,297 | SH | SOLE | 577,764 | 0 | 198,534 | ||
Pure Storage Inc Cl A | COM | 74624M102 | 16 | 954 | SH | OTR | 0 | 0 | 0 | ||
Pure Storage Inc Cl A | COM | 74624M102 | 10,667 | 629,706 | SH | SOLE | 536,038 | 0 | 93,668 | ||
Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | 1,712 | 191,961 | SH | SOLE | 153,796 | 0 | 38,165 | ||
QTS Realty Trust Inc Cl A | COM | 74736A103 | 12 | 237 | SH | OTR | 0 | 0 | 0 | ||
QTS Realty Trust Inc Cl A | COM | 74736A103 | 7,922 | 154,085 | SH | SOLE | 130,999 | 0 | 23,086 | ||
Qualcomm Inc | COM | 747525103 | 26 | 342 | SH | OTR | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 11,661 | 152,865 | SH | SOLE | 150,494 | 0 | 2,371 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1 | 14 | SH | OTR | 0 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,490 | 32,611 | SH | SOLE | 32,222 | 0 | 389 | ||
Radius Health Inc | COM | 750469207 | 13 | 498 | SH | OTR | 0 | 0 | 0 | ||
Radius Health Inc | COM | 750469207 | 8,468 | 328,851 | SH | SOLE | 280,215 | 0 | 48,636 | ||
Ralph Lauren Corp Cl A | COM | 751212101 | 835 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 12 | 61 | SH | OTR | 0 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 431 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 1 | 17 | SH | OTR | 0 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 59 | 774 | SH | OTR | 594 | 0 | 181 | ||
Realty Income Corp | COM | 756109104 | 38 | 498 | SH | DFND | 0 | 0 | 498 | ||
Realty Income Corp | COM | 756109104 | 10,342 | 134,876 | SH | SOLE | 129,844 | 0 | 5,031 | ||
Reinsurance Group America Inc | COM | 759351604 | 215 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 0 | 4 | SH | OTR | 0 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 545 | 6,295 | SH | SOLE | 6,189 | 0 | 106 | ||
ResMed Inc | COM | 761152107 | 1,892 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 220 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 10 | 285 | SH | OTR | 0 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 6,404 | 187,977 | SH | SOLE | 160,220 | 0 | 27,757 | ||
Roper Technologies Inc | COM | 776696106 | 1 | 2 | SH | OTR | 0 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 227 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,604 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 33 | 566 | SH | OTR | 0 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 185 | 3,138 | SH | DFND | 2,943 | 0 | 195 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 52,802 | 897,235 | SH | SOLE | 754,527 | 0 | 142,708 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 523 | 8,732 | SH | SOLE | 8,364 | 0 | 368 | ||
Royal Gold Inc | COM | 780287108 | 593 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1 | 5 | SH | OTR | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 5,056 | 20,638 | SH | SOLE | 19,983 | 0 | 655 | ||
Salesforce.com Inc | COM | 79466L302 | 7 | 45 | SH | OTR | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 1,836 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 2 | 15 | SH | OTR | 0 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 265 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 23 | 661 | SH | OTR | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 121 | 3,547 | SH | DFND | 3,298 | 0 | 249 | ||
Schlumberger Ltd | COM | 806857108 | 49,397 | 1,445,615 | SH | SOLE | 1,085,026 | 0 | 360,589 | ||
Schwab US REIT ETF | ETF | 808524847 | 302 | 6,400 | SH | SOLE | 5,827 | 0 | 573 | ||
Sealed Air Corp | COM | 81211K100 | 21 | 515 | SH | OTR | 0 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 14,223 | 342,650 | SH | SOLE | 291,475 | 0 | 51,175 | ||
Seattle Genetics Inc | COM | 812578102 | 25 | 295 | SH | OTR | 0 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 15,943 | 186,683 | SH | SOLE | 159,441 | 0 | 27,242 | ||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 2,431 | 20,143 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 82 | 682 | SH | DFND | 0 | 0 | 682 | ||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 4,887 | 79,560 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 192 | 3,121 | SH | DFND | 0 | 0 | 3,121 | ||
Select Sector SPDR Financial | ETF | 81369Y605 | 3,053 | 109,034 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Financial | ETF | 81369Y605 | 100 | 3,578 | SH | DFND | 0 | 0 | 3,578 | ||
Select Sector SPDR Industrials | ETF | 81369Y704 | 4,127 | 53,158 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Industrials | ETF | 81369Y704 | 138 | 1,775 | SH | DFND | 0 | 0 | 1,775 | ||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 2,279 | 38,498 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 73 | 1,231 | SH | DFND | 0 | 0 | 1,231 | ||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 8,312 | 103,220 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 266 | 3,298 | SH | DFND | 0 | 0 | 3,298 | ||
Sensata Technologies Hldng PLC | COM | G8060N102 | 4,011 | 80,131 | SH | SOLE | 65,202 | 0 | 14,929 | ||
Series Portfolios Tr Heitman U | ETF | 81752T742 | 1,199 | 103,842 | SH | SOLE | 0 | 0 | 103,842 | ||
Shake Shack Inc Cl A | COM | 819047101 | 292 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 1,751 | 48,486 | SH | SOLE | 39,360 | 0 | 9,126 | ||
Simon Property Group Inc | COM | 828806109 | 363 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 6 | 85 | SH | OTR | 0 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 3,854 | 55,561 | SH | SOLE | 47,201 | 0 | 8,360 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 181 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
Site Centers Corp | COM | 82981J109 | 8 | 561 | SH | OTR | 0 | 0 | 0 | ||
Site Centers Corp | COM | 82981J109 | 5,528 | 365,843 | SH | SOLE | 310,648 | 0 | 55,195 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 13 | 179 | SH | OTR | 0 | 0 | 0 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 9,001 | 121,596 | SH | SOLE | 103,809 | 0 | 17,787 | ||
SL Green Realty Corp | COM | 78440X101 | 3 | 33 | SH | OTR | 0 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 1,776 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
Smith A O | COM | 831865209 | 23 | 487 | SH | OTR | 0 | 0 | 0 | ||
Smith A O | COM | 831865209 | 16,036 | 336,107 | SH | SOLE | 288,024 | 0 | 48,083 | ||
Smucker J M Co | COM | 832696405 | 555 | 5,049 | SH | SOLE | 4,503 | 0 | 546 | ||
South St Corp | COM | 840441109 | 6 | 83 | SH | OTR | 0 | 0 | 0 | ||
South St Corp | COM | 840441109 | 4,251 | 56,455 | SH | SOLE | 48,300 | 0 | 8,155 | ||
Southern Co | COM | 842587107 | 0 | 8 | SH | OTR | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,146 | 18,550 | SH | SOLE | 18,333 | 0 | 217 | ||
Southern Copper Corp | COM | 84265V105 | 795 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
Spdr Dj Reit Etf | ETF | 78464A607 | 1,852 | 17,713 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Dj Reit Etf | ETF | 78464A607 | 112 | 1,068 | SH | DFND | 0 | 0 | 1,068 | ||
Spdr Dj Reit Etf | ETF | 78464A607 | 11 | 108 | SH | OTR | 108 | 0 | 0 | ||
SPDR Portfolio Devlpd | ETF | 78463X889 | 1,121 | 38,186 | SH | SOLE | 38,163 | 0 | 23 | ||
SPDR Portfolio Devlpd | ETF | 78463X889 | 103 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
SPDR Portfolio Emg MK | ETF | 78463X509 | 2,619 | 76,401 | SH | SOLE | 70,884 | 0 | 5,517 | ||
SPDR Portfolio Tl Stock | ETF | 78464A805 | 4,151 | 112,978 | SH | SOLE | 112,978 | 0 | 0 | ||
SPDR Prtflo S&P 500 Hi | ETF | 78468R788 | 317 | 8,355 | SH | SOLE | 8,060 | 0 | 295 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 7,291 | 24,569 | SH | SOLE | 19,573 | 0 | 4,996 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467Y107 | 332 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Spirity Realty Captial | COM | 84860W300 | 27 | 562 | SH | OTR | 0 | 0 | 0 | ||
Spirity Realty Captial | COM | 84860W300 | 18,462 | 385,759 | SH | SOLE | 329,590 | 0 | 56,169 | ||
SPS Communications Inc | COM | 78463M107 | 7 | 148 | SH | OTR | 0 | 0 | 0 | ||
SPS Communications Inc | COM | 78463M107 | 5,165 | 109,728 | SH | SOLE | 94,510 | 0 | 15,218 | ||
Square Inc Cl A | COM | 852234103 | 358 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 2,589 | 50,197 | SH | SOLE | 41,150 | 0 | 9,047 | ||
Standex Intl Corp | COM | 854231107 | 3,133 | 42,959 | SH | SOLE | 34,957 | 0 | 8,002 | ||
Starbucks Corp | COM | 855244109 | 37 | 416 | SH | OTR | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 33 | 375 | SH | OTR | 236 | 0 | 139 | ||
Starbucks Corp | COM | 855244109 | 2,616 | 29,585 | SH | SOLE | 27,166 | 0 | 2,420 | ||
Steris PLC USD | COM | G8473T100 | 29 | 202 | SH | OTR | 0 | 0 | 0 | ||
Steris PLC USD | COM | G8473T100 | 20,193 | 139,755 | SH | SOLE | 119,673 | 0 | 20,082 | ||
Stryker Corp | COM | 863667101 | 52 | 242 | SH | DFND | 0 | 0 | 242 | ||
Stryker Corp | COM | 863667101 | 2,946 | 13,619 | SH | SOLE | 12,620 | 0 | 999 | ||
Stryker Corp | COM | 863667101 | 39 | 180 | SH | OTR | 180 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 830 | 35,133 | SH | SOLE | 35,133 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 3 | 20 | SH | OTR | 0 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 294 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 8 | 103 | SH | OTR | 0 | 0 | 103 | ||
Sysco Corp | COM | 871829107 | 828 | 10,429 | SH | SOLE | 9,910 | 0 | 519 | ||
Target Corp | COM | 87612E106 | 7 | 69 | SH | OTR | 0 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,156 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
TE Connectivity Ltd Reg | COM | H84989104 | 1 | 9 | SH | OTR | 0 | 0 | 0 | ||
TE Connectivity Ltd Reg | COM | H84989104 | 533 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 0 | 1 | SH | OTR | 0 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 696 | 2,163 | SH | SOLE | 2,120 | 0 | 43 | ||
Teradyne Inc | COM | 880770102 | 13 | 233 | SH | OTR | 0 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 4,326 | 74,705 | SH | SOLE | 65,314 | 0 | 9,391 | ||
Tetra Tech Inc | COM | 88162G103 | 2 | 25 | SH | OTR | 0 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 553 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 46 | 353 | SH | OTR | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 18 | 142 | SH | DFND | 0 | 0 | 142 | ||
Texas Instruments Inc | COM | 882508104 | 18,615 | 144,031 | SH | SOLE | 140,695 | 0 | 3,336 | ||
Texas Roadhouse Inc | COM | 882681109 | 6 | 119 | SH | OTR | 0 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 3,993 | 76,032 | SH | SOLE | 64,051 | 0 | 11,981 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,990 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 0 | 2 | SH | OTR | 0 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 571 | 6,160 | SH | SOLE | 6,079 | 0 | 81 | ||
TJX Cos Inc | COM | 872540109 | 170 | 3,056 | SH | OTR | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 20 | 353 | SH | OTR | 172 | 0 | 181 | ||
TJX Cos Inc | COM | 872540109 | 21 | 380 | SH | DFND | 0 | 0 | 380 | ||
TJX Cos Inc | COM | 872540109 | 5,175 | 92,843 | SH | SOLE | 89,458 | 0 | 3,385 | ||
Toll Brothers Inc | COM | 889478103 | 11 | 259 | SH | OTR | 0 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 7,094 | 172,820 | SH | SOLE | 147,373 | 0 | 25,447 | ||
Tractor Supply Co | COM | 892356106 | 0 | 4 | SH | OTR | 0 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 570 | 6,303 | SH | SOLE | 6,186 | 0 | 117 | ||
Travelers Companies Inc | COM | 89417E109 | 6 | 38 | SH | OTR | 0 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 844 | 5,678 | SH | SOLE | 5,428 | 0 | 250 | ||
Trimble Inc | COM | 896239100 | 25 | 644 | SH | OTR | 0 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 9,514 | 245,154 | SH | SOLE | 227,974 | 0 | 17,180 | ||
TripAdvisor Inc | COM | 896945201 | 7,635 | 197,382 | SH | SOLE | 161,213 | 0 | 36,169 | ||
Trupanion Inc | COM | 898202106 | 2,744 | 107,958 | SH | SOLE | 86,798 | 0 | 21,160 | ||
Trustmark Corp | COM | 898402102 | 5 | 161 | SH | OTR | 0 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 3,778 | 110,770 | SH | SOLE | 95,046 | 0 | 15,724 | ||
UMB Financial Corp | COM | 902788108 | 6 | 95 | SH | OTR | 0 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 4,497 | 69,632 | SH | SOLE | 59,685 | 0 | 9,947 | ||
Umpqua Holdings Corp | COM | 904214103 | 7 | 398 | SH | OTR | 0 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 5,975 | 363,015 | SH | SOLE | 315,329 | 0 | 47,686 | ||
UniFirst Corp MA | COM | 904708104 | 4,525 | 23,192 | SH | SOLE | 18,651 | 0 | 4,541 | ||
Union Pacific Corp | COM | 907818108 | 64 | 396 | SH | OTR | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14,202 | 87,675 | SH | SOLE | 86,104 | 0 | 1,571 | ||
United Bankshares Inc West Va | COM | 909907107 | 13 | 337 | SH | OTR | 0 | 0 | 0 | ||
United Bankshares Inc West Va | COM | 909907107 | 6,366 | 168,091 | SH | SOLE | 143,584 | 0 | 24,507 | ||
United Natural Foods Inc | COM | 911163103 | 7 | 572 | SH | OTR | 0 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 4,307 | 373,861 | SH | SOLE | 317,756 | 0 | 56,105 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 4 | 31 | SH | OTR | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 26 | 217 | SH | OTR | 119 | 0 | 98 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 21 | 176 | SH | DFND | 0 | 0 | 176 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 2,524 | 21,063 | SH | SOLE | 20,065 | 0 | 997 | ||
United Technologies Corp | COM | 913017109 | 5 | 36 | SH | OTR | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 15 | 109 | SH | DFND | 0 | 0 | 109 | ||
United Technologies Corp | COM | 913017109 | 2,340 | 17,143 | SH | SOLE | 15,496 | 0 | 1,647 | ||
United Technologies Corp | COM | 913017109 | 20 | 143 | SH | OTR | 143 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 30 | 139 | SH | OTR | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 30 | 139 | SH | OTR | 70 | 0 | 70 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,215 | 5,590 | SH | DFND | 347 | 0 | 5,243 | ||
UnitedHealth Group Inc | COM | 91324P102 | 52,942 | 243,612 | SH | SOLE | 192,256 | 0 | 51,355 | ||
Univar Solutions Inc Com | COM | 91336L107 | 16 | 750 | SH | OTR | 0 | 0 | 0 | ||
Univar Solutions Inc Com | COM | 91336L107 | 10,371 | 499,580 | SH | SOLE | 425,977 | 0 | 73,603 | ||
Urban Outfitters Inc | COM | 917047102 | 4,370 | 155,579 | SH | SOLE | 126,338 | 0 | 29,241 | ||
US Physical Therapy Inc | COM | 90337L108 | 10 | 78 | SH | OTR | 0 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 6,003 | 45,986 | SH | SOLE | 39,533 | 0 | 6,453 | ||
Vail Resorts Inc | COM | 91879Q109 | 26 | 115 | SH | OTR | 0 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 568 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 8 | 57 | SH | OTR | 0 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 8,004 | 57,815 | SH | SOLE | 48,428 | 0 | 9,387 | ||
Van Eck Emerg Mkt Cl Y | ETF | 921075370 | 322 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
Vanguard 500 Index Admir | ETF | 922908710 | 12,524 | 45,595 | SH | SOLE | 33,646 | 0 | 11,949 | ||
Vanguard 500 Index Admir | ETF | 922908710 | 757 | 2,756 | SH | DFND | 2,756 | 0 | 0 | ||
Vanguard Extend Mkt ETF | ETF | 922908652 | 1,279 | 10,996 | SH | SOLE | 9,686 | 0 | 1,310 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,409 | 35,000 | SH | SOLE | 34,507 | 0 | 492 | ||
Vanguard Global ex-US ETF | ETF | 922042676 | 78 | 1,328 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Global ex-US ETF | ETF | 922042676 | 20,534 | 350,463 | SH | SOLE | 324,228 | 0 | 26,234 | ||
Vanguard Global ex-US ETF | ETF | 922042676 | 73 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,513 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
Vanguard Inst | ETF | 922040100 | 3,808 | 14,138 | SH | SOLE | 143 | 0 | 13,995 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 596 | 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 | 157 | 754 | SH | SOLE | 754 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 6,472 | 69,404 | SH | SOLE | 59,836 | 0 | 9,567 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 1,013 | 10,865 | SH | DFND | 10,865 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 1,131 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 32 | 787 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 1,988 | 48,397 | SH | SOLE | 45,297 | 0 | 3,100 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 482 | 11,728 | SH | DFND | 11,728 | 0 | 0 | ||
Vanguard Tl Int Stock Index | ETF | 921909818 | 1,523 | 54,963 | SH | OTR | 0 | 0 | 54,963 | ||
Vanguard Value ETF | ETF | 922908744 | 1,561 | 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 | 228 | 5,247 | SH | DFND | 5,247 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 14 | 233 | SH | OTR | 0 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 9,378 | 156,869 | SH | SOLE | 134,074 | 0 | 22,795 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 8 | 55 | SH | OTR | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 2,675 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
Vereit Inc | COM | 92339V100 | 0 | 31 | SH | OTR | 0 | 0 | 0 | ||
Vereit Inc | COM | 92339V100 | 485 | 49,581 | SH | SOLE | 48,697 | 0 | 884 | ||
VeriSign Inc | COM | 92343E102 | 745 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 5 | 33 | SH | OTR | 0 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 6,999 | 44,259 | SH | SOLE | 43,568 | 0 | 691 | ||
Verizon Communications Inc | COM | 92343V104 | 20 | 338 | SH | OTR | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 23 | 379 | SH | OTR | 264 | 0 | 115 | ||
Verizon Communications Inc | COM | 92343V104 | 13 | 215 | SH | DFND | 0 | 0 | 215 | ||
Verizon Communications Inc | COM | 92343V104 | 3,923 | 64,998 | SH | SOLE | 59,779 | 0 | 5,219 | ||
Versum Materials Inc | COM | 92532W103 | 393 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
VF Corp | COM | 918204108 | 26 | 294 | SH | DFND | 0 | 0 | 294 | ||
VF Corp | COM | 918204108 | 2,481 | 27,884 | SH | SOLE | 26,440 | 0 | 1,444 | ||
VF Corp | COM | 918204108 | 28 | 320 | SH | OTR | 320 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 3,219 | 42,743 | SH | SOLE | 34,556 | 0 | 8,187 | ||
Visa Inc Cl A | COM | 92826C839 | 40 | 231 | SH | OTR | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 17,830 | 103,658 | SH | SOLE | 102,110 | 0 | 1,548 | ||
Wabtec Corp | COM | 929740108 | 13 | 184 | SH | OTR | 0 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 788 | 10,963 | SH | DFND | 903 | 0 | 10,060 | ||
Wabtec Corp | COM | 929740108 | 27,405 | 381,368 | SH | SOLE | 280,215 | 0 | 101,153 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 35 | 635 | SH | OTR | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 400 | 7,231 | SH | SOLE | 7,031 | 0 | 200 | ||
Wal-Mart Inc | COM | 931142103 | 73 | 619 | SH | OTR | 0 | 0 | 0 | ||
Wal-Mart Inc | COM | 931142103 | 21 | 180 | SH | DFND | 0 | 0 | 180 | ||
Wal-Mart Inc | COM | 931142103 | 11,422 | 96,241 | SH | SOLE | 94,260 | 0 | 1,981 | ||
Wal-Mart Inc | COM | 931142103 | 18 | 156 | SH | OTR | 156 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 13 | 339 | SH | OTR | 0 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 5,517 | 149,151 | SH | SOLE | 128,283 | 0 | 20,868 | ||
Waste Management Inc | COM | 94106L109 | 23 | 197 | SH | OTR | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 6,443 | 56,025 | SH | SOLE | 54,018 | 0 | 2,007 | ||
Watts Water Technologies Inc C | COM | 942749102 | 13 | 140 | SH | OTR | 0 | 0 | 0 | ||
Watts Water Technologies Inc C | COM | 942749102 | 7,139 | 76,161 | SH | SOLE | 64,896 | 0 | 11,265 | ||
Wec Energy Group Inc | COM | 92939U106 | 18 | 190 | SH | DFND | 0 | 0 | 190 | ||
Wec Energy Group Inc | COM | 92939U106 | 40 | 416 | SH | OTR | 181 | 0 | 235 | ||
Wec Energy Group Inc | COM | 92939U106 | 3,062 | 32,199 | SH | SOLE | 29,487 | 0 | 2,712 | ||
Welbilt Inc | COM | 949090104 | 6 | 367 | SH | OTR | 0 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 281 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
WellCare Health Plans Inc | COM | 94946T106 | 24 | 91 | SH | OTR | 0 | 0 | 0 | ||
WellCare Health Plans Inc | COM | 94946T106 | 454 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 301 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 275 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
Wesco Intl Inc | COM | 95082P105 | 11 | 239 | SH | OTR | 0 | 0 | 0 | ||
Wesco Intl Inc | COM | 95082P105 | 5,977 | 125,110 | SH | SOLE | 101,203 | 0 | 23,907 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 18 | 124 | SH | OTR | 0 | 0 | 0 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 11,902 | 83,922 | SH | SOLE | 72,015 | 0 | 11,907 | ||
Williams Cos Inc | COM | 969457100 | 1 | 22 | SH | OTR | 0 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 1,363 | 56,636 | SH | SOLE | 54,774 | 0 | 1,862 | ||
Willis Towers Watson Pub Ltd | COM | G96629103 | 0 | 2 | SH | OTR | 0 | 0 | 0 | ||
Willis Towers Watson Pub Ltd | COM | G96629103 | 734 | 3,804 | SH | SOLE | 3,752 | 0 | 52 | ||
Wingstop Inc | COM | 974155103 | 25 | 288 | SH | OTR | 0 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 17,128 | 196,239 | SH | SOLE | 168,095 | 0 | 28,144 | ||
Workday Inc Cl A | COM | 98138H101 | 9 | 51 | SH | OTR | 0 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138H101 | 1,890 | 11,118 | SH | SOLE | 11,060 | 0 | 58 | ||
Wyndham Destinations Inc | COM | 98310W108 | 15 | 334 | SH | OTR | 0 | 0 | 0 | ||
Wyndham Destinations Inc | COM | 98310W108 | 1,360 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 38 | 727 | SH | OTR | 0 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 15,563 | 300,802 | SH | SOLE | 260,796 | 0 | 40,006 | ||
Xilinx Inc | COM | 983919101 | 2 | 23 | SH | OTR | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 5,696 | 59,395 | SH | SOLE | 58,527 | 0 | 868 | ||
Xylem Inc | COM | 98419M100 | 448 | 5,621 | SH | SOLE | 5,383 | 0 | 238 | ||
Zendesk Inc | COM | 98936J101 | 8 | 110 | SH | OTR | 0 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 3,534 | 48,489 | SH | SOLE | 41,224 | 0 | 7,265 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1 | 9 | SH | OTR | 0 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,404 | 17,510 | SH | SOLE | 17,001 | 0 | 509 | ||
Zions Bancorporation | COM | 989701107 | 13 | 302 | SH | OTR | 0 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 9,394 | 210,996 | SH | SOLE | 180,363 | 0 | 30,633 | ||
Zoetis Inc Cl A | COM | 98978V103 | 30 | 244 | SH | OTR | 0 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 9,229 | 74,078 | SH | SOLE | 72,988 | 0 | 1,090 |