The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 11 78 SH   DFND   0 0 78
3M Co COM 88579Y101 7,530 55,162 SH   SOLE   0 0 0
3M Co COM 88579Y101 10 72 SH   OTR   72 0 0
Abbott Laboratories COM 002824100 20 258 SH   OTR   0 0 258
Abbott Laboratories COM 002824100 34 425 SH   DFND   0 0 425
Abbott Laboratories COM 002824100 3,510 44,485 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109 1,241 16,286 SH   DFND   1,647 0 14,639
AbbVie Inc COM 00287Y109 44,523 584,363 SH   SOLE   521,261 0 63,102
AbbVie Inc COM 00287Y109 14 184 SH   OTR   184 0 0
Aberdeen Emerg Mkt Inst ETF 003021714 1,537 129,798 SH   SOLE   0 0 129,798
Abiomed Inc COM 003654100 1,715 11,816 SH   SOLE   0 0 0
Accenture PLC Ireland Class A COM G1151C101 46 279 SH   OTR   167 0 112
Accenture PLC Ireland Class A COM G1151C101 36 222 SH   DFND   0 0 222
Accenture PLC Ireland Class A COM G1151C101 7,434 45,536 SH   SOLE   44,573 0 963
Acuity Brands Inc COM 00508Y102 4,178 48,778 SH   SOLE   37,041 0 11,737
Addus Homecare Corp COM 006739106 3,176 46,979 SH   SOLE   39,677 0 7,302
Adobe Inc COM 00724F101 4,298 13,506 SH   SOLE   0 0 0
Adtalem Global Ed Inc COM 00737L103 3,137 117,105 SH   SOLE   89,616 0 27,489
Advance Auto Parts Inc COM 00751Y106 252 2,703 SH   SOLE   2,649 0 54
Advanced Drain Systems Inc COM 00790R104 203 6,884 SH   SOLE   6,884 0 0
Advanced Micro Devices Inc COM 007903107 213 4,694 SH   SOLE   4,694 0 0
Advisors Inner Circle Fund Cam ETF 00769G287 24,911 2,798,973 SH   SOLE   2,623,130 0 175,843
Advisors Inner Circle Fund Cam ETF 00769G287 118 13,299 SH   OTR   13,299 0 0
Advisors Inner Circle Fund Cam ETF 00769G543 497 25,475 SH   SOLE   25,475 0 0
Aflac Inc COM 001055102 32 945 SH   OTR   599 0 346
Aflac Inc COM 001055102 21 617 SH   DFND   0 0 617
Aflac Inc COM 001055102 2,133 62,301 SH   SOLE   57,352 0 4,949
Air Prods & Chems Inc COM 009158106 31 157 SH   OTR   95 0 62
Air Prods & Chems Inc COM 009158106 19 95 SH   DFND   0 0 95
Air Prods & Chems Inc COM 009158106 13,671 68,489 SH   SOLE   0 0 0
Allegion Pub Ltd Co COM G0176J109 17,272 187,695 SH   SOLE   163,424 0 24,271
Allstate Corp COM 020002101 438 4,771 SH   SOLE   4,771 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 855 7,854 SH   SOLE   7,854 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 1,450 1,248 SH   SOLE   1,218 0 30
Alphabet Inc Cap Stock Cl C COM 02079K107 1,234 1,061 SH   DFND   129 0 932
Alphabet Inc Cap Stock Cl C COM 02079K107 63,780 54,850 SH   SOLE   0 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 13 11 SH   OTR   11 0 0
Altra Industrial Motion Corp COM 02208R106 3,027 173,081 SH   SOLE   148,494 0 24,587
Altria Group Inc COM 02209S103 224 5,782 SH   SOLE   5,282 0 500
Amazon com Inc COM 023135106 146 75 SH   OTR   0 0 75
Amazon com Inc COM 023135106 21,193 10,870 SH   SOLE   0 0 0
Amedisys Inc COM 023436108 19,477 106,120 SH   SOLE   91,291 0 14,829
American Electric Power Inc COM 025537101 638 7,971 SH   SOLE   7,080 0 891
American Express Co COM 025816109 1,143 13,351 SH   DFND   1,354 0 11,997
American Express Co COM 025816109 33,753 394,270 SH   SOLE   0 0 0
American Express Co COM 025816109 10 115 SH   OTR   115 0 0
American Tower Corp COM 03027X100 57 260 SH   OTR   189 0 71
American Tower Corp COM 03027X100 55 251 SH   DFND   0 0 251
American Tower Corp COM 03027X100 4,404 20,227 SH   SOLE   18,650 0 1,576
American Water Works Co Inc COM 030420103 365 3,049 SH   SOLE   3,049 0 0
Americas Car Mart Inc COM 03062T105 2,345 41,615 SH   SOLE   35,358 0 6,257
Ameriprise Financial Inc COM 03076C106 886 8,645 SH   DFND   960 0 7,685
Ameriprise Financial Inc COM 03076C106 20,497 200,012 SH   SOLE   160,685 0 39,327
Ameriprise Financial Inc COM 03076C106 6 60 SH   OTR   60 0 0
AmerisourceBergen Corp COM 03073E105 8 93 SH   DFND   0 0 93
AmerisourceBergen Corp COM 03073E105 1,671 18,877 SH   SOLE   17,651 0 1,226
AmerisourceBergen Corp COM 03073E105 26 298 SH   OTR   298 0 0
Ametek Inc COM 031100100 2,251 31,259 SH   SOLE   30,189 0 1,070
Amgen Inc COM 031162100 12 57 SH   DFND   0 0 57
Amgen Inc COM 031162100 41 204 SH   OTR   133 0 71
Amgen Inc COM 031162100 3,221 15,891 SH   SOLE   14,590 0 1,301
Analog Devices Inc COM 032654105 32 361 SH   DFND   0 0 361
Analog Devices Inc COM 032654105 3,084 34,403 SH   SOLE   31,779 0 2,625
Analog Devices Inc COM 032654105 21 229 SH   OTR   229 0 0
Anheuser-Busch InBev SA NV Sp ADR 03524A108 21,360 484,145 SH   SOLE   429,686 0 54,459
Anheuser-Busch InBev SA NV Sp ADR 03524A108 8 182 SH   OTR   182 0 0
Anheuser-Busch InBev SA NV Sp ADR 03524A108 55 1,238 SH   DFND   1,238 0 0
Anthem Inc COM 036752103 2,123 9,351 SH   SOLE   0 0 0
AON PLC Cl A COM G0408V102 3,362 20,374 SH   SOLE   20,031 0 343
Apartment Inv & Mgmt Co Cl A COM 03748R754 9,245 263,008 SH   SOLE   226,397 0 36,611
Apollo Coml Real Estate Fin In COM 03762U105 2,934 395,412 SH   SOLE   336,692 0 58,720
Apple Hospitality REIT Inc COM 03784Y200 5,585 609,085 SH   SOLE   519,543 0 89,542
Apple Inc COM 037833100 26 103 SH   DFND   0 0 103
Apple Inc COM 037833100 27,169 106,844 SH   SOLE   0 0 0
Apple Inc COM 037833100 26 101 SH   OTR   101 0 0
Aptiv PLC COM G6095L109 574 11,661 SH   SOLE   11,457 0 204
Armour Residential REIT Inc COM 042315507 1,698 192,742 SH   SOLE   163,858 0 28,884
Armstrong World Industries Inc COM 04247X102 9,999 125,901 SH   SOLE   108,799 0 17,102
Artisan Intl Fund Adv ETF 04314H675 50,118 1,918,762 SH   SOLE   1,771,136 0 147,627
Artisan Intl Fund Adv ETF 04314H675 122 4,653 SH   OTR   4,653 0 0
Artisan Intl Fund Adv ETF 04314H675 436 16,691 SH   DFND   16,691 0 0
Artisan Intl Fund Inv ETF 04314H204 303 11,586 SH   SOLE   11,586 0 0
Ashland Global Holdings Inc COM 044186104 9,832 196,371 SH   SOLE   167,237 0 29,134
AT&T Inc COM 00206R102 268 9,205 SH   SOLE   7,143 0 2,062
Atmos Energy Corp COM 049560105 966 9,736 SH   SOLE   9,636 0 100
Autodesk Inc COM 052769106 4,325 27,709 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103 22 159 SH   OTR   0 0 159
Automatic Data Processing Inc COM 053015103 3,049 22,308 SH   SOLE   21,130 0 1,178
AutoZone Inc COM 053332102 1,728 2,042 SH   SOLE   2,042 0 0
Avery Dennison Corp COM 053611109 14,745 144,746 SH   SOLE   124,225 0 20,521
Avnet Inc COM 053807103 2,415 96,201 SH   SOLE   74,717 0 21,484
Axis Capital Holdings Ltd COM G0692U109 3,295 85,249 SH   SOLE   65,722 0 19,527
Badger Meter Inc COM 056525108 340 6,341 SH   SOLE   6,341 0 0
Balchem Corp COM 057665200 3,814 38,637 SH   SOLE   32,703 0 5,934
BancorpSouth Bank Tupelo Miss COM 05971J102 3,741 197,753 SH   SOLE   168,196 0 29,557
Bank America Corp COM 060505104 114 5,378 SH   DFND   5,049 0 329
Bank America Corp COM 060505104 36,540 1,721,163 SH   SOLE   0 0 0
Bank America Corp COM 060505104 13 591 SH   OTR   591 0 0
Bank New York Mellon Corp COM 064058100 231 6,873 SH   SOLE   6,873 0 0
Bank Ozk COM 06417N103 2,038 122,060 SH   SOLE   95,150 0 26,910
BankUnited Inc COM 06652K103 6,604 353,159 SH   SOLE   303,486 0 49,673
Baxter Intl Inc COM 071813109 354 4,360 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109 44 190 SH   DFND   0 0 190
Becton Dickinson & Co COM 075887109 9,677 42,116 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109 19 84 SH   OTR   84 0 0
Berkshire Hathaway Inc Cl B COM 084670702 138 754 SH   DFND   709 0 45
Berkshire Hathaway Inc Cl B COM 084670702 50,942 278,630 SH   SOLE   0 0 0
Berkshire Hathaway Inc Cl B COM 084670702 13 69 SH   OTR   69 0 0
Biogen Inc COM 09062X103 933 2,949 SH   DFND   358 0 2,591
Biogen Inc COM 09062X103 35,744 112,979 SH   SOLE   100,373 0 12,606
Biogen Inc COM 09062X103 9 29 SH   OTR   29 0 0
BioMarin Pharmaceutical Inc COM 09061G101 7,562 89,486 SH   SOLE   88,096 0 1,390
BioTelemetry Inc COM 090672106 3,334 86,578 SH   SOLE   75,417 0 11,161
BlackRock Inc COM 09247X101 17 40 SH   OTR   18 0 22
BlackRock Inc COM 09247X101 19 43 SH   DFND   0 0 43
BlackRock Inc COM 09247X101 7,152 16,255 SH   SOLE   15,674 0 581
Boeing Co COM 097023105 4,119 27,619 SH   SOLE   27,619 0 0
Booking Holdings Inc COM 09857L108 565 420 SH   DFND   54 0 366
Booking Holdings Inc COM 09857L108 25,825 19,196 SH   SOLE   15,863 0 3,333
Booking Holdings Inc COM 09857L108 8 6 SH   OTR   6 0 0
BorgWarner Inc COM 099724106 858 35,189 SH   DFND   3,652 0 31,537
BorgWarner Inc COM 099724106 32,149 1,319,224 SH   SOLE   1,088,113 0 231,111
BorgWarner Inc COM 099724106 13 526 SH   OTR   526 0 0
Boston Scientific Corp COM 101137107 494 15,133 SH   DFND   1,165 0 13,968
Boston Scientific Corp COM 101137107 14,791 453,303 SH   SOLE   366,414 0 86,889
Boston Scientific Corp COM 101137107 5 139 SH   OTR   139 0 0
Boyd Gaming Corp COM 103304101 5,414 375,431 SH   SOLE   319,366 0 56,065
Brandywine Realty Trust COM 105368203 3,305 314,137 SH   SOLE   273,069 0 41,068
Bright Horizons Fam Sol In Del COM 109194100 343 3,365 SH   SOLE   3,365 0 0
Brinks Co COM 109696104 386 7,423 SH   SOLE   7,423 0 0
Bristol-Myers Squibb Co COM 110122108 276 4,953 SH   SOLE   0 0 0
Broadcom Ltd COM 11135F101 3,702 15,612 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103 1,338 14,110 SH   SOLE   13,700 0 410
Broadridge Financial Solutions COM 11133T103 16 168 SH   OTR   168 0 0
Brown & Brown Inc COM 115236101 31 855 SH   DFND   0 0 855
Brown & Brown Inc COM 115236101 1,990 54,953 SH   SOLE   50,422 0 4,530
Brown & Brown Inc COM 115236101 30 839 SH   OTR   839 0 0
Brown Forman Corp Cl B COM 115637209 9 169 SH   DFND   0 0 169
Brown Forman Corp Cl B COM 115637209 1,460 26,308 SH   SOLE   24,594 0 1,714
Bruker Corp COM 116794108 13,021 363,118 SH   SOLE   309,751 0 53,367
Burlington Stores Inc COM 122017106 16,168 102,031 SH   SOLE   87,283 0 14,748
Cactus Inc Cl A COM 127203107 2,388 205,885 SH   SOLE   175,283 0 30,602
Cadence Design System Inc COM 127387108 1,615 24,459 SH   SOLE   24,459 0 0
Caesars Entertainment, Inc COM 28470R102 4,143 287,708 SH   SOLE   244,628 0 43,080
Campbell Soup Co COM 134429109 307 6,646 SH   SOLE   6,646 0 0
Canadian National Railway Co COM 136375102 575 7,408 SH   DFND   0 0 7,408
Canadian National Railway Co COM 136375102 17,832 229,703 SH   SOLE   196,459 0 33,244
Canadian National Railway Co COM 136375102 7 84 SH   OTR   84 0 0
Cantel Medical Corp COM 138098108 3,629 101,075 SH   SOLE   86,472 0 14,603
Carvana Co Cl A COM 146869102 6,332 114,947 SH   SOLE   98,175 0 16,772
Caterpillar Inc COM 149123101 403 3,469 SH   SOLE   3,469 0 0
Cathay Gen Bancorp COM 149150104 2,868 124,953 SH   SOLE   106,503 0 18,450
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 30,218 2,845,404 SH   SOLE   2,694,763 0 150,641
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 107 10,100 SH   OTR   10,100 0 0
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 142 13,394 SH   DFND   13,394 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107 39,689 3,953,083 SH   SOLE   3,605,954 0 347,129
Causeway Emerg Mkt Fund Inst C ETF 149498107 122 12,193 SH   OTR   12,193 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107 199 19,810 SH   DFND   19,810 0 0
Cavco Industries Inc COM 149568107 202 1,393 SH   SOLE   1,393 0 0
Centene Corp COM 15135B101 338 5,681 SH   SOLE   5,681 0 0
CenterState Bank Corp COM 15201P109 232 13,438 SH   SOLE   13,438 0 0
Charles River Laboratories Int COM 159864107 12,991 102,929 SH   SOLE   88,564 0 14,365
Charter Communications Inc Cl COM 16119P108 2,581 5,915 SH   SOLE   5,745 0 170
Chemed Corp COM 16359R103 13,198 30,467 SH   SOLE   26,015 0 4,452
Chevron Corp COM 166764100 80 1,102 SH   DFND   1,022 0 80
Chevron Corp COM 166764100 27,914 385,229 SH   SOLE   343,860 0 41,370
Chevron Corp COM 166764100 11 150 SH   OTR   150 0 0
Chimera Inv Corp COM 16934Q208 3,372 370,545 SH   SOLE   315,363 0 55,182
Choice Hotels Intl Inc COM 169905106 7,662 125,100 SH   SOLE   108,659 0 16,441
Chubb Limited COM H1467J104 5 43 SH   OTR   0 0 43
Chubb Limited COM H1467J104 767 6,867 SH   DFND   954 0 5,913
Chubb Limited COM H1467J104 38,256 342,522 SH   SOLE   285,050 0 57,472
Chubb Limited COM H1467J104 14 122 SH   OTR   122 0 0
Cigna Corporation COM 125523100 269 1,520 SH   SOLE   1,486 0 34
Cimpress Plc Shs Euro COM G2143T103 5,078 95,454 SH   SOLE   81,371 0 14,083
Cirrus Logic Inc COM 172755100 732 11,152 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 44 1,120 SH   OTR   713 0 408
Cisco Systems Inc COM 17275R102 4,556 115,896 SH   SOLE   108,697 0 7,199
Citigroup Inc COM 172967424 97 2,298 SH   DFND   2,131 0 167
Citigroup Inc COM 172967424 32,606 774,128 SH   SOLE   655,821 0 118,307
Citigroup Inc COM 172967424 13 298 SH   OTR   298 0 0
Citrix Systems Inc COM 177376100 1,661 11,732 SH   SOLE   11,732 0 0
Clearway Energy Inc Cl C COM 18539C204 279 14,837 SH   SOLE   14,837 0 0
Clorox Co COM 189054109 1,107 6,390 SH   SOLE   6,043 0 347
CME Group Inc Cl A COM 12572Q105 2,917 16,871 SH   SOLE   16,825 0 46
CMS Energy Corp COM 125896100 1,064 18,105 SH   SOLE   0 0 0
Coca-Cola Co COM 191216100 2,517 56,883 SH   SOLE   54,326 0 2,557
Cogent Communications Holdings COM 19239V302 8,534 104,109 SH   SOLE   88,938 0 15,171
Cognex Corp COM 192422103 227 5,377 SH   SOLE   5,377 0 0
Cohen & Steers Realty Inc ETF 192476109 218 4,305 SH   DFND   2,715 0 1,590
Cohen & Steers Realty Inc ETF 192476109 16,779 331,136 SH   SOLE   308,723 0 22,413
Cohen & Steers Realty Inc ETF 192476109 22 440 SH   OTR   440 0 0
Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307 429 35,186 SH   SOLE   0 0 35,186
Coherent Inc COM 192479103 1,594 14,983 SH   SOLE   11,544 0 3,439
Colgate Palmolive Co COM 194162103 14 215 SH   OTR   97 0 118
Colgate Palmolive Co COM 194162103 13 199 SH   DFND   0 0 199
Colgate Palmolive Co COM 194162103 1,549 23,349 SH   SOLE   22,842 0 507
Comcast Corp Cl A COM 20030N101 12 357 SH   OTR   209 0 148
Comcast Corp Cl A COM 20030N101 696 20,238 SH   DFND   2,059 0 18,179
Comcast Corp Cl A COM 20030N101 42,119 1,225,110 SH   SOLE   1,045,923 0 179,186
Comcast Corp Cl A COM 20030N101 13 371 SH   OTR   371 0 0
Commerce Bancshares Inc COM 200525103 52 1,042 SH   OTR   477 0 565
Commerce Bancshares Inc COM 200525103 33 657 SH   DFND   0 0 657
Commerce Bancshares Inc COM 200525103 1,260 25,021 SH   SOLE   23,302 0 1,719
Compass Minerals Intl Inc COM 20451N101 3,995 103,842 SH   SOLE   88,685 0 15,157
Constellation Brands Inc Cl A COM 21036P108 882 6,149 SH   SOLE   0 0 0
CoreSite Realty Corp COM 21870Q105 14,667 126,547 SH   SOLE   109,025 0 17,522
Costco Wholesale Corp COM 22160K105 56 197 SH   OTR   93 0 104
Costco Wholesale Corp COM 22160K105 38 133 SH   DFND   0 0 133
Costco Wholesale Corp COM 22160K105 1,933 6,781 SH   SOLE   6,287 0 494
Coupa Software Inc COM 22266L106 17,365 124,277 SH   SOLE   0 0 0
Crane Co COM 224399105 4,696 95,490 SH   SOLE   72,211 0 23,279
Crown Castle Intl Corp COM 22822V101 349 2,415 SH   SOLE   2,393 0 21
CSX Corp COM 126408103 643 11,218 SH   SOLE   11,095 0 123
Cullen Frost Bankers Inc COM 229899109 245 4,394 SH   SOLE   4,394 0 0
Cummins Inc COM 231021106 670 4,952 SH   DFND   600 0 4,352
Cummins Inc COM 231021106 39,647 292,990 SH   SOLE   251,017 0 41,973
Cummins Inc COM 231021106 11 81 SH   OTR   81 0 0
CVS Health Corp COM 126650100 1,375 23,173 SH   DFND   2,164 0 21,009
CVS Health Corp COM 126650100 46,862 789,849 SH   SOLE   648,133 0 141,717
CVS Health Corp COM 126650100 12 194 SH   OTR   194 0 0
Danaher Corp COM 235851102 7,210 52,089 SH   SOLE   52,018 0 71
Deciphera Pharmaceuticals Inc COM 24344T101 3,431 83,327 SH   SOLE   76,609 0 6,718
Deckers Outdoor Corp COM 243537107 547 4,083 SH   SOLE   4,083 0 0
Deere & Co COM 244199105 309 2,235 SH   SOLE   2,235 0 0
DENTSPLY Sirona Inc COM 24906P109 1,574 40,534 SH   SOLE   32,287 0 8,247
Designer Brands Inc Cl A COM 250565108 1,368 274,659 SH   SOLE   234,025 0 40,634
Despegar Com Corp COM G27358103 1,026 180,974 SH   SOLE   140,490 0 40,484
Dexcom Inc COM 252131107 255 947 SH   SOLE   947 0 0
DFA Emerg Mkt Core Equity ETF 233203421 207 13,323 SH   SOLE   13,323 0 0
DFA Tax Mgd US Equity ETF 233203447 315 11,522 SH   SOLE   11,522 0 0
Digital Realty Trust Inc COM 253868103 370 2,660 SH   SOLE   2,660 0 0
Dine Brands Global Inc COM 254423106 1,551 54,063 SH   SOLE   46,123 0 7,940
Discover Financial Services COM 254709108 522 14,623 SH   DFND   1,752 0 12,871
Discover Financial Services COM 254709108 21,707 608,558 SH   SOLE   518,698 0 89,861
Discover Financial Services COM 254709108 10 277 SH   OTR   277 0 0
Disney Walt Co Disney COM 254687106 12 122 SH   OTR   0 0 122
Disney Walt Co Disney COM 254687106 296 3,063 SH   DFND   0 0 3,063
Disney Walt Co Disney COM 254687106 14,048 145,426 SH   SOLE   0 0 0
Disney Walt Co Disney COM 254687106 4 43 SH   OTR   43 0 0
Docusign Inc COM 256163106 9,390 101,623 SH   SOLE   86,528 0 15,095
Dollar General Corp COM 256677105 3,506 23,218 SH   SOLE   23,218 0 0
Donaldson Inc COM 257651109 562 14,549 SH   SOLE   14,549 0 0
Dorman Products Inc COM 258278100 3,568 64,564 SH   SOLE   0 0 0
Douglas Emmett Inc COM 25960P109 481 15,763 SH   SOLE   15,763 0 0
Dril-Quip Inc COM 262037104 2,594 85,041 SH   SOLE   66,049 0 18,992
Duke Energy Corp COM 26441C204 2,505 30,977 SH   SOLE   29,561 0 1,416
DuPont de Nemours Inc COM 26614N102 136 3,987 SH   DFND   0 0 3,987
DuPont de Nemours Inc COM 26614N102 12,121 355,441 SH   SOLE   319,171 0 36,270
DuPont de Nemours Inc COM 26614N102 4 125 SH   OTR   125 0 0
Eaton Corp PLC COM G29183103 470 6,047 SH   SOLE   0 0 0
Eaton Vance Corp Non Vtg COM 278265103 18 552 SH   OTR   275 0 277
Eaton Vance Corp Non Vtg COM 278265103 11 332 SH   DFND   0 0 332
Eaton Vance Corp Non Vtg COM 278265103 1,435 44,495 SH   SOLE   42,625 0 1,870
eBay Inc COM 278642103 388 12,898 SH   SOLE   12,898 0 0
Ecolab Inc COM 278865100 1,638 10,510 SH   SOLE   10,105 0 405
Edwards Lifesciences Corp COM 28176E108 2,597 13,767 SH   SOLE   13,767 0 0
Ellington Financial Inc COM 28852N109 1,235 216,267 SH   SOLE   184,241 0 32,026
Emcor Group Inc COM 29084Q100 461 7,525 SH   SOLE   7,525 0 0
Emerson Electric Co COM 291011104 11 241 SH   OTR   189 0 52
Emerson Electric Co COM 291011104 8 176 SH   DFND   0 0 176
Emerson Electric Co COM 291011104 1,435 30,120 SH   SOLE   27,701 0 2,419
Energizer Holdings Inc COM 29272W109 5,566 183,984 SH   SOLE   157,417 0 26,567
Enersys COM 29275Y102 6,420 129,648 SH   SOLE   107,092 0 22,556
Entegris Inc COM 29362U104 5,893 131,627 SH   SOLE   112,034 0 19,593
Equifax Inc COM 294429105 1,379 11,541 SH   SOLE   11,541 0 0
Everest Reinsurance Group Ltd COM G3223R108 1,933 10,048 SH   SOLE   10,048 0 0
Eversource Energy COM 30040W108 486 6,220 SH   SOLE   5,602 0 618
Eversource Energy COM 30040W108 18 226 SH   OTR   226 0 0
Expedia Group Inc COM 30212P303 764 13,575 SH   DFND   399 0 13,176
Expedia Group Inc COM 30212P303 22,010 391,156 SH   SOLE   326,676 0 64,480
Expedia Group Inc COM 30212P303 5 95 SH   OTR   95 0 0
Exxon Mobil Corp COM 30231G102 25 650 SH   OTR   362 0 287
Exxon Mobil Corp COM 30231G102 18 465 SH   DFND   0 0 465
Exxon Mobil Corp COM 30231G102 2,687 70,767 SH   SOLE   65,727 0 5,041
Fabrinet COM G3323L100 3,378 61,907 SH   SOLE   52,620 0 9,287
Facebook Inc Cl A COM 30303M102 5,756 34,507 SH   SOLE   0 0 0
FactSet Research Systems Inc COM 303075105 50 190 SH   DFND   0 0 190
FactSet Research Systems Inc COM 303075105 2,249 8,629 SH   SOLE   7,698 0 931
FactSet Research Systems Inc COM 303075105 25 98 SH   OTR   98 0 0
Federal Realty Investment Trus COM 313747206 1,127 15,106 SH   SOLE   15,106 0 0
Fidelity Contrafund Inc ETF 316071109 160 13,570 SH   SOLE   13,570 0 0
Fidelity Ltd Term Muni Income ETF 316203207 240 22,775 SH   SOLE   22,775 0 0
Fidelity Natl Information Serv COM 31620M106 292 2,398 SH   SOLE   0 0 0
First American Financial Corp COM 31847R102 1,890 44,569 SH   SOLE   34,309 0 10,260
First Eagle Overseas Fund I ETF 32008F200 789 39,093 SH   SOLE   0 0 39,093
First Financial Bankshares COM 32020R109 3,987 148,546 SH   SOLE   126,216 0 22,330
First Hawaiian Inc COM 32051X108 4,631 280,164 SH   SOLE   239,784 0 40,380
First Interstate Banc Sys Inc COM 32055Y201 2,871 99,560 SH   SOLE   87,974 0 11,586
FirstEnergy Corp COM 337932107 245 6,117 SH   SOLE   6,117 0 0
Fiserv Inc COM 337738108 761 8,011 SH   SOLE   8,011 0 0
Five Below Inc COM 33829M101 8,762 124,501 SH   SOLE   106,626 0 17,875
Flagstar Bancorp Inc COM 337930705 2,181 110,003 SH   SOLE   93,756 0 16,247
Floor & Decor Holdings Inc Cl COM 339750101 5,327 166,005 SH   SOLE   141,838 0 24,167
Flowers Foods Inc COM 343498101 275 13,397 SH   SOLE   13,397 0 0
FNB Corp PA COM 302520101 4,472 606,798 SH   SOLE   517,197 0 89,601
Fortinet Inc COM 34959E109 552 5,452 SH   SOLE   5,452 0 0
Fortune Brands Home & Sec Inc COM 34964C106 325 7,517 SH   SOLE   7,517 0 0
Franklin Custodian Funds Incom ETF 353496300 171 88,361 SH   SOLE   88,361 0 0
Franklin Electric Inc COM 353514102 244 5,177 SH   SOLE   5,177 0 0
Frontdoor Inc COM 35905A109 2,148 61,752 SH   SOLE   48,112 0 13,640
Garmin Ltd COM H2906T109 1,007 13,429 SH   SOLE   13,429 0 0
GATX Corp COM 361448103 256 4,088 SH   SOLE   4,088 0 0
General Dynamics Corp COM 369550108 18 134 SH   DFND   0 0 134
General Dynamics Corp COM 369550108 18 134 SH   OTR   0 0 134
General Dynamics Corp COM 369550108 1,452 10,972 SH   SOLE   10,453 0 518
General Electric Co COM 369604103 136 17,110 SH   DFND   16,161 0 949
General Electric Co COM 369604103 34,893 4,394,591 SH   SOLE   3,896,589 0 498,003
General Electric Co COM 369604103 13 1,649 SH   OTR   1,649 0 0
General Mills Inc COM 370334104 1,026 19,451 SH   SOLE   19,451 0 0
Genpact Limited COM G3922B107 8,339 285,593 SH   SOLE   244,338 0 41,255
Gildan Activewear Inc COM 375916103 3,989 312,630 SH   SOLE   236,808 0 75,822
Glenmede Lrgcp Gwt Inst ETF 378690655 471 18,862 SH   SOLE   18,862 0 0
Global Net Lease Inc COM 379378201 2,716 203,108 SH   SOLE   173,405 0 29,703
Global Payments Inc COM 37940X102 1,024 7,103 SH   SOLE   7,103 0 0
Global X Funds Scien Beta US ETF 37954Y103 1,072 39,970 SH   SOLE   39,970 0 0
Globe Life Inc COM 37959E102 12,400 172,293 SH   SOLE   149,712 0 22,581
Goldman Sachs Middle Market Le COM PER397236 3,910 209,270 SH   SOLE   209,270 0 0
Goldman Sachs Small Cap Eqins ETF 38142V803 283 15,119 SH   SOLE   10,764 0 4,355
Grainger W W Inc COM 384802104 7 29 SH   OTR   0 0 29
Grainger W W Inc COM 384802104 16 66 SH   DFND   0 0 66
Grainger W W Inc COM 384802104 644 2,591 SH   SOLE   2,391 0 200
Griffin Capital REIT COM RE000GCR4 750 75,000 SH   DFND   75,000 0 0
Hain Celestial Group Inc COM 405217100 2,893 111,415 SH   SOLE   86,493 0 24,922
Hasbro Inc COM 418056107 41 574 SH   DFND   543 0 31
Hasbro Inc COM 418056107 20,097 280,877 SH   SOLE   229,555 0 51,321
Hasbro Inc COM 418056107 7 93 SH   OTR   93 0 0
Hawaiian Elec Industries COM 419870100 3,367 78,202 SH   SOLE   66,554 0 11,648
Healthpeak Pptys Inc Com COM 42250P103 655 27,443 SH   SOLE   27,063 0 380
Hecla Mining Co COM 422704106 87 47,830 SH   SOLE   47,830 0 0
Helmerich & Payne Inc COM 423452101 3,614 230,920 SH   SOLE   197,360 0 33,560
Henry Jack & Assoc Inc COM 426281101 1,426 9,184 SH   SOLE   8,769 0 415
Henry Jack & Assoc Inc COM 426281101 35 227 SH   OTR   227 0 0
Highwoods Properties Inc COM 431284108 10,786 304,530 SH   SOLE   259,566 0 44,964
Hill Rom Holdings Inc COM 431475102 12,016 119,448 SH   SOLE   103,754 0 15,694
Home Depot Inc COM 437076102 16,350 87,567 SH   SOLE   86,099 0 1,468
Honeywell Intl Inc COM 438516106 3,116 23,287 SH   SOLE   22,286 0 1,001
Horace Mann Educators Corp COM 440327104 2,239 61,205 SH   SOLE   47,735 0 13,470
Hormel Foods Corp COM 440452100 206 4,424 SH   SOLE   4,424 0 0
Humana Inc COM 444859102 318 1,014 SH   SOLE   1,014 0 0
Hyatt Hotels Corp Cl A COM 448579102 10,910 227,761 SH   SOLE   198,109 0 29,652
IberiaBank Corp COM 450828108 4,759 131,600 SH   SOLE   112,047 0 19,553
IDEX Corp COM 45167R104 556 4,028 SH   SOLE   3,974 0 54
Idexx Laboratories Inc COM 45168D104 2,360 9,741 SH   SOLE   9,701 0 40
Illinois Tool Works Inc COM 452308109 25 176 SH   DFND   0 0 176
Illinois Tool Works Inc COM 452308109 48 336 SH   OTR   126 0 210
Illinois Tool Works Inc COM 452308109 2,326 16,367 SH   SOLE   15,821 0 546
Insulet Corp COM 45784P101 307 1,850 SH   SOLE   1,850 0 0
Intel Corp COM 458140100 1,310 24,207 SH   DFND   2,056 0 22,151
Intel Corp COM 458140100 39,223 724,738 SH   SOLE   607,488 0 117,249
Intel Corp COM 458140100 9 162 SH   OTR   162 0 0
Intercontinental Exchange Inc COM 45866F104 287 3,551 SH   SOLE   3,551 0 0
Intersect Ent Inc COM 46071F103 2,357 198,886 SH   SOLE   169,380 0 29,506
Intl Business Machines COM 459200101 20 185 SH   OTR   98 0 86
Intl Business Machines COM 459200101 12 104 SH   DFND   0 0 104
Intl Business Machines COM 459200101 1,466 13,220 SH   SOLE   12,687 0 533
Intuit COM 461202103 341 1,483 SH   SOLE   1,483 0 0
Invesco Exchange Traded Fund T ETF 46137V613 3,929 42,500 SH   SOLE   0 0 42,500
Investors Bancorp Inc COM 46146L101 4,603 576,049 SH   SOLE   445,733 0 130,316
Iqvia Holdings Inc COM 46266C105 294 2,723 SH   SOLE   2,723 0 0
Irhythm Technologies Inc COM 450056106 13,230 162,627 SH   SOLE   139,851 0 22,776
Iron Mountain Inc COM 46284V101 2,157 90,614 SH   SOLE   90,614 0 0
iShares Core MSCI EAFE ETF 46432F842 23,569 472,423 SH   SOLE   448,441 0 23,982
iShares Core MSCI EAFE ETF 46432F842 881 17,649 SH   DFND   17,649 0 0
iShares Core MSCI Emerg Mkt ETF 46434G103 10,306 254,669 SH   SOLE   240,853 0 13,816
iShares Core MSCI Emerg Mkt ETF 46434G103 1,182 29,201 SH   DFND   29,201 0 0
iShares Core S&P 500 ETF ETF 464287200 14,399 55,723 SH   SOLE   55,723 0 0
iShares Core S&P Mcp ETF ETF 464287507 295 2,049 SH   SOLE   2,049 0 0
iShares EAFE Small Cap ETF ETF 464288273 24,088 537,309 SH   SOLE   494,335 0 42,973
iShares EAFE Small Cap ETF ETF 464288273 1,488 33,191 SH   DFND   33,191 0 0
iShares Global REIT ETF ETF 46434V647 4,576 238,941 SH   SOLE   207,822 0 31,119
iShares Min Vol EAFE ETF ETF 46429B689 381 6,148 SH   SOLE   6,148 0 0
Ishares Min Vol Emerg Mkt ETF 464286533 223 4,743 SH   SOLE   4,743 0 0
iShares MSCI EAFE ETF ETF 464287465 6,613 123,705 SH   SOLE   114,000 0 9,705
iShares MSCI EAFE ETF ETF 464287465 491 9,176 SH   DFND   9,176 0 0
iShares MSCI Emerg Mkt ETF ETF 464287234 2,343 68,641 SH   SOLE   66,628 0 2,013
iShares MSCI Emerg Mkt ETF ETF 464287234 229 6,722 SH   DFND   6,722 0 0
iShares Rus Mid Cap ETF ETF 464287499 5,627 130,339 SH   SOLE   126,746 0 3,594
iShares Rus Mid Cap ETF ETF 464287499 93 2,151 SH   DFND   2,151 0 0
iShares Rus Mid Cap Growth ETF ETF 464287481 350 2,875 SH   SOLE   0 0 2,875
iShares Russell 1000 Growth ET ETF 464287614 12,370 82,111 SH   SOLE   76,487 0 5,624
iShares Russell 1000 Growth ET ETF 464287614 293 1,945 SH   DFND   1,945 0 0
iShares Russell 1000 Val ETF ETF 464287598 6,462 65,150 SH   SOLE   64,766 0 384
iShares Russell 1000 Val ETF ETF 464287598 107 1,082 SH   DFND   1,082 0 0
iShares Russell 2000 ETF ETF 464287655 8,810 76,970 SH   SOLE   72,845 0 4,125
iShares Russell 2000 ETF ETF 464287655 42 367 SH   DFND   367 0 0
iShares S&P Mc 400Gr ETF ETF 464287606 136 764 SH   DFND   0 0 764
iShares S&P Mc 400Gr ETF ETF 464287606 4,501 25,221 SH   SOLE   0 0 0
iShares S&P Mc 400VL ETF ETF 464287705 117 1,066 SH   DFND   0 0 1,066
iShares S&P Mc 400VL ETF ETF 464287705 3,821 34,817 SH   SOLE   0 0 0
iShares S&P Small 600 Gwt ETF 464287887 87 628 SH   DFND   0 0 628
iShares S&P Small 600 Gwt ETF 464287887 3,060 22,199 SH   SOLE   0 0 0
iShares S&P Small 600 Gwt ETF 464287887 15 105 SH   OTR   105 0 0
iShares Select Div ETF ETF 464287168 357 4,857 SH   SOLE   4,857 0 0
iShares SP Smcp600vl ETF ETF 464287879 72 718 SH   DFND   0 0 718
iShares SP Smcp600vl ETF ETF 464287879 2,562 25,638 SH   SOLE   0 0 0
iShares SP Smcp600vl ETF ETF 464287879 13 135 SH   OTR   135 0 0
iShares US Cnsm SV ETF ETF 464287580 26 147 SH   DFND   0 0 147
iShares US Cnsm SV ETF ETF 464287580 674 3,805 SH   SOLE   0 0 0
iShares US Healthcare ETF ETF 464287762 199 1,062 SH   DFND   0 0 1,062
iShares US Healthcare ETF ETF 464287762 5,281 28,121 SH   SOLE   0 0 0
iShares US Tele ETF ETF 464287713 68 2,754 SH   DFND   0 0 2,754
iShares US Tele ETF ETF 464287713 1,661 66,859 SH   SOLE   0 0 0
iShares US Utilities ETF 464287697 39 285 SH   DFND   0 0 285
iShares US Utilities ETF 464287697 960 6,954 SH   SOLE   0 0 0
iShares USA Momentum Fct ETF 46432F396 321 3,012 SH   SOLE   3,012 0 0
Jefferies Financial Group Inc COM 47233W109 2,576 188,474 SH   SOLE   148,227 0 40,247
Johnson & Johnson COM 478160104 32 244 SH   OTR   166 0 79
Johnson & Johnson COM 478160104 35 266 SH   DFND   0 0 266
Johnson & Johnson COM 478160104 6,788 51,762 SH   SOLE   0 0 0
Johnson Controls Intl PLC COM G51502105 788 29,218 SH   SOLE   718 0 28,500
Jones Lang LaSalle Inc COM 48020Q107 3,297 32,650 SH   SOLE   24,980 0 7,670
JPMorgan Chase & Co COM 46625H100 3,478 38,634 SH   SOLE   37,013 0 1,621
Kabouter International Opportu ETF MFKABOUT9 2,114 3 SH   SOLE   0 0 3
Kansas City Southern COM 485170302 3,811 29,965 SH   SOLE   0 0 0
KAR Auction Services Inc COM 48238T109 2,279 189,931 SH   SOLE   146,177 0 43,754
Kimberly Clark Corp COM 494368103 1,269 9,923 SH   SOLE   9,923 0 0
Kirby Corp COM 497266106 885 20,370 SH   SOLE   15,929 0 4,441
KLA-Tencor Corp COM 482480100 1,365 9,495 SH   SOLE   9,176 0 319
Knowles Corp COM 49926D109 1,433 107,092 SH   SOLE   83,250 0 23,842
L3harris Technologies Inc COM 502431109 47 261 SH   DFND   0 0 261
L3harris Technologies Inc COM 502431109 1,235 6,859 SH   SOLE   6,433 0 426
Laboratory Corp America Holdin COM 50540R409 964 7,628 SH   SOLE   7,487 0 141
Lam Research Corp COM 512807108 14,715 61,313 SH   SOLE   0 0 0
Lamb Weston Holdings Inc COM 513272104 3,306 57,893 SH   SOLE   49,324 0 8,569
Las Vegas Sands Corp COM 517834107 769 18,118 SH   SOLE   18,118 0 0
Lazard Global Infra Inst ETF 52106N459 1,176 90,031 SH   DFND   82,857 0 7,174
Lazard Global Infra Inst ETF 52106N459 33,727 2,582,437 SH   SOLE   2,467,225 0 115,212
Lazard Global Infra Inst ETF 52106N459 83 6,328 SH   OTR   6,328 0 0
Legg Mason Large Cap Growth I ETF 52469H784 208 4,486 SH   SOLE   4,486 0 0
Lgi Homes Inc COM 50187T106 4,133 91,543 SH   SOLE   78,065 0 13,478
Liberty Broadband Corp Ser A COM 530307107 621 5,801 SH   SOLE   5,801 0 0
Liberty Broadband Corp Ser C COM 530307305 884 7,981 SH   SOLE   7,871 0 110
Lilly Eli & Co COM 532457108 1,909 13,763 SH   SOLE   13,698 0 65
Linde PLC COM G5494J103 3 16 SH   OTR   0 0 16
Linde PLC COM G5494J103 9,673 55,912 SH   SOLE   0 0 0
Live Nation Entertainment Inc COM 538034109 1,346 29,606 SH   SOLE   29,606 0 0
Liveperson Inc COM 538146101 2,140 94,050 SH   SOLE   80,185 0 13,865
LL Mortgage Fund Lp ETF MFLLMORT6 581 1 SH   SOLE   0 0 1
Lockheed Martin Corp COM 539830109 35,846 105,756 SH   SOLE   96,812 0 8,944
Lockheed Martin Corp COM 539830109 11 33 SH   OTR   33 0 0
Lockheed Martin Corp COM 539830109 103 304 SH   DFND   304 0 0
LogMeIn Inc COM 54142L109 1,177 14,139 SH   SOLE   9,023 0 5,116
Lowes Cos Inc COM 548661107 38 437 SH   DFND   0 0 437
Lowes Cos Inc COM 548661107 2,573 29,897 SH   SOLE   0 0 0
Lowes Cos Inc COM 548661107 35 405 SH   OTR   405 0 0
Lululemon Athletica Inc COM 550021109 248 1,307 SH   SOLE   1,307 0 0
Luminex Corp COM 55027E102 3,436 124,827 SH   SOLE   96,210 0 28,617
Managed Portfolio Series Great ETF 56166Y313 6,802 873,134 SH   SOLE   848,179 0 24,955
Managed Portfolio Series Grlk ETF 56166Y735 18,120 1,795,883 SH   SOLE   1,684,516 0 111,367
Managed Portfolio Series Grtlk ETF 56166Y719 19,141 1,426,315 SH   SOLE   1,339,326 0 86,989
Managed Portfolio Series Wintr ETF 56166Y685 17,542 1,647,116 SH   SOLE   1,585,541 0 61,574
Managed Portfolio Series Wintr ETF 56166Y685 51 4,808 SH   OTR   4,808 0 0
Managed Portfolio Series Wintr ETF 56166Y685 935 87,798 SH   DFND   87,798 0 0
Manhattan Assocs Inc COM 562750109 7,984 160,247 SH   SOLE   137,273 0 22,974
Martin Marietta Materials Inc COM 573284106 1,766 9,332 SH   SOLE   9,112 0 220
Marvell Technology Group Ltd COM G5876H105 1,324 58,500 SH   SOLE   58,500 0 0
MasterCard Incorporated Cl A COM 57636Q104 8,687 35,963 SH   SOLE   0 0 0
Mattel Inc COM 577081102 1,366 155,104 SH   SOLE   120,127 0 34,977
McCormick & Co Inc Non Vtg COM 579780206 513 3,633 SH   SOLE   3,501 0 132
McDonalds Corp COM 580135101 52 315 SH   OTR   206 0 109
McDonalds Corp COM 580135101 27 161 SH   DFND   0 0 161
McDonalds Corp COM 580135101 8,530 51,586 SH   SOLE   49,586 0 2,000
McKesson Corp COM 58155Q103 1,002 7,408 SH   DFND   914 0 6,494
McKesson Corp COM 58155Q103 40,754 301,305 SH   SOLE   252,755 0 48,549
McKesson Corp COM 58155Q103 9 69 SH   OTR   69 0 0
Mednax Inc COM 58502B106 4,784 411,039 SH   SOLE   350,338 0 60,701
Medpace Holdings Inc COM 58506Q109 617 8,408 SH   SOLE   6,644 0 1,764
Medtronic PLC COM G5960L103 1,613 17,885 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 1,026 13,336 SH   DFND   1,437 0 11,899
Merck & Co Inc COM 58933Y105 46,380 602,809 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 14 183 SH   OTR   183 0 0
MetLife Inc COM 59156R108 819 26,775 SH   DFND   2,347 0 24,428
MetLife Inc COM 59156R108 29,917 978,649 SH   SOLE   810,087 0 168,562
MetLife Inc COM 59156R108 11 349 SH   OTR   349 0 0
Mettler Toledo International COM 592688105 219 317 SH   SOLE   317 0 0
Microsoft Corp COM 594918104 87 553 SH   DFND   0 0 553
Microsoft Corp COM 594918104 60,121 381,212 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 49 314 SH   OTR   314 0 0
MKS Instrument Inc COM 55306N104 1,035 12,709 SH   SOLE   9,792 0 2,917
Molina Healthcare Inc COM 60855R100 571 4,089 SH   SOLE   4,089 0 0
Mondelez Intl Inc Cl A COM 609207105 16 319 SH   DFND   0 0 319
Mondelez Intl Inc Cl A COM 609207105 10,502 209,706 SH   SOLE   0 0 0
Monolithic Power Systems Inc COM 609839105 484 2,892 SH   SOLE   0 0 0
Moodys Corp COM 615369105 1,308 6,183 SH   SOLE   5,943 0 240
MSC Industrial Direct Inc Cl A COM 553530106 3,777 68,718 SH   SOLE   54,051 0 14,667
National Instruments Corp COM 636518102 295 8,917 SH   SOLE   8,917 0 0
National Oilwell Varco Inc COM 637071101 423 43,046 SH   SOLE   0 0 0
Neogen Corp COM 640491106 6,684 99,780 SH   SOLE   85,060 0 14,720
Netflix Inc COM 64110L106 14,037 37,383 SH   SOLE   0 0 0
NetScout Systems Inc COM 64115T104 4,649 196,403 SH   SOLE   167,200 0 29,203
Nevro Corp COM 64157F103 3,672 36,727 SH   SOLE   31,404 0 5,323
New Jersey Resources COM 646025106 471 13,873 SH   SOLE   13,873 0 0
New York Community Bancorp Inc COM 649445103 122 12,943 SH   SOLE   12,943 0 0
NewMarket Corp COM 651587107 3,919 10,235 SH   SOLE   7,951 0 2,284
Nextera Energy Inc COM 65339F101 11 47 SH   OTR   0 0 47
Nextera Energy Inc COM 65339F101 8,215 34,139 SH   SOLE   0 0 0
Nike Inc Cl B COM 654106103 1,128 13,629 SH   SOLE   12,123 0 1,506
Nordson Corp COM 655663102 10,475 77,556 SH   SOLE   66,065 0 11,491
Nordstrom Inc COM 655664100 1,562 101,855 SH   SOLE   80,598 0 21,257
Norfolk Southern Corp COM 655844108 1,406 9,629 SH   SOLE   8,999 0 630
Northern Stock Index Fund ETF 665162772 445 15,022 SH   SOLE   13,355 0 1,667
Northrop Grumman Corp COM 666807102 775 2,561 SH   SOLE   2,561 0 0
NVIDIA Corp COM 67066G104 12,870 48,824 SH   SOLE   0 0 0
Oakmark Investor ETF 413838202 7,471 483,843 SH   SOLE   427,753 0 56,090
Oakmark Investor ETF 413838202 695 44,998 SH   DFND   44,998 0 0
Okta Inc Cl A COM 679295105 8,069 66,001 SH   SOLE   56,520 0 9,481
Old Natl Bancorp Ind COM 680033107 3,594 272,466 SH   SOLE   232,127 0 40,339
Ollies Bargain Outlt Holdings COM 681116109 7,098 153,172 SH   SOLE   133,893 0 19,279
Oracle Corp COM 68389X105 1,158 23,952 SH   DFND   2,971 0 20,981
Oracle Corp COM 68389X105 54,701 1,131,819 SH   SOLE   957,196 0 174,623
Oracle Corp COM 68389X105 15 317 SH   OTR   317 0 0
O'Reilly Automotive Inc COM 67103H107 10,156 33,736 SH   SOLE   0 0 0
Oxford Industries Inc COM 691497309 2,299 63,394 SH   SOLE   54,287 0 9,107
Paccar Inc COM 693718108 775 12,674 SH   DFND   1,247 0 11,427
Paccar Inc COM 693718108 36,581 598,420 SH   SOLE   500,128 0 98,292
Paccar Inc COM 693718108 11 176 SH   OTR   176 0 0
Pacira Pharmaceuticals Inc COM 695127100 5,501 164,048 SH   SOLE   139,807 0 24,241
Packaging Corp America COM 695156109 1,675 19,296 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105 3,154 19,236 SH   SOLE   19,236 0 0
Pan American Silver Corp Rt RT 697900132 9 26,176 SH   SOLE   26,176 0 0
Paramount Group Inc COM 69924R108 119 13,577 SH   SOLE   13,577 0 0
Parnassus Fund Mid Cap Inst ETF 701765505 13,833 506,878 SH   SOLE   483,127 0 23,751
Parnassus Fund Mid Cap Inst ETF 701765505 37 1,350 SH   OTR   1,350 0 0
Patterson Companies Inc COM 703395103 3,582 234,242 SH   SOLE   179,615 0 54,627
Paychex Inc COM 704326107 49 771 SH   OTR   357 0 415
Paychex Inc COM 704326107 27 427 SH   DFND   0 0 427
Paychex Inc COM 704326107 4,498 71,484 SH   SOLE   70,145 0 1,338
Paypal Holdings Inc COM 70450Y103 2,013 21,025 SH   SOLE   21,025 0 0
Penn Natl Gaming Inc COM 707569109 5,635 445,464 SH   SOLE   378,705 0 66,759
Pentair PLC COM G7S00T104 11,850 398,171 SH   SOLE   359,376 0 38,795
Peoples United Financial Inc COM 712704105 11,509 1,041,575 SH   SOLE   922,606 0 118,969
PepsiCo Inc COM 713448108 21 174 SH   OTR   142 0 32
PepsiCo Inc COM 713448108 14 119 SH   DFND   0 0 119
PepsiCo Inc COM 713448108 6,409 53,363 SH   SOLE   0 0 0
PerkinElmer Inc COM 714046109 13,518 179,568 SH   SOLE   0 0 0
Pfizer Inc COM 717081103 797 24,421 SH   SOLE   23,196 0 1,225
Philip Morris Intl Inc COM 718172109 43,989 602,923 SH   SOLE   548,960 0 53,963
Philip Morris Intl Inc COM 718172109 15 204 SH   OTR   204 0 0
Philip Morris Intl Inc COM 718172109 198 2,710 SH   DFND   2,710 0 0
Phillips 66 COM 718546104 24 455 SH   OTR   276 0 179
Phillips 66 COM 718546104 21 384 SH   DFND   0 0 384
Phillips 66 COM 718546104 2,700 50,326 SH   SOLE   47,231 0 3,094
Piedmont Office Realty Trust I COM 720190206 4,691 265,654 SH   SOLE   224,862 0 40,792
Pinnacle Financial Partners In COM 72346Q104 303 8,060 SH   SOLE   8,060 0 0
Pinnacle West Cap Corp COM 723484101 8,254 108,911 SH   SOLE   92,621 0 16,290
Plantronics Inc COM 727493108 3,099 308,050 SH   SOLE   262,452 0 45,598
PNC Financial Services Group I COM 693475105 977 10,208 SH   DFND   955 0 9,253
PNC Financial Services Group I COM 693475105 31,428 328,336 SH   SOLE   0 0 0
PNC Financial Services Group I COM 693475105 11 113 SH   OTR   113 0 0
Polaris Inc Com COM 731068102 3 55 SH   OTR   0 0 55
Polaris Inc Com COM 731068102 6 119 SH   DFND   0 0 119
Polaris Inc Com COM 731068102 229 4,758 SH   SOLE   4,436 0 322
Pool Corporation COM 73278L105 657 3,341 SH   SOLE   3,341 0 0
Potlatchdeltic Corporation COM 737630103 3,818 121,635 SH   SOLE   105,530 0 16,105
Power Integrations Inc COM 739276103 6,368 72,091 SH   SOLE   61,952 0 10,139
PPG Industries Inc COM 693506107 9 103 SH   OTR   33 0 70
PPG Industries Inc COM 693506107 23 275 SH   DFND   0 0 275
PPG Industries Inc COM 693506107 4,790 57,302 SH   SOLE   0 0 0
Pra Group Inc COM 69354N106 2,984 107,638 SH   SOLE   83,162 0 24,476
Premier Inc Cl A COM 74051N102 7,667 234,334 SH   SOLE   200,200 0 34,134
Price T Rowe Group Inc COM 74144T108 1,315 13,472 SH   SOLE   12,133 0 1,339
Primerica Inc COM 74164M108 517 5,848 SH   SOLE   5,848 0 0
ProAssurance Corp COM 74267C106 3,144 125,767 SH   SOLE   106,820 0 18,947
Procter And Gamble Co COM 742718109 18 166 SH   DFND   0 0 166
Procter And Gamble Co COM 742718109 59 533 SH   OTR   311 0 222
Procter And Gamble Co COM 742718109 9,180 83,458 SH   SOLE   0 0 0
Progress Software Corp COM 743312100 2,863 89,458 SH   SOLE   77,197 0 12,261
ProLogis Inc COM 74340W103 5,018 62,440 SH   SOLE   61,915 0 525
ProShares DJ Brkfld Global ETF 74347B508 7,042 199,692 SH   SOLE   170,965 0 28,727
Prosperity Bancshares Inc COM 743606105 7,090 146,949 SH   SOLE   126,902 0 20,047
Proto Laboratories Inc COM 743713109 276 3,625 SH   SOLE   0 0 0
Prudential Financial Inc COM 744320102 708 13,571 SH   DFND   1,823 0 11,748
Prudential Financial Inc COM 744320102 31,200 598,397 SH   SOLE   505,013 0 93,384
Prudential Financial Inc COM 744320102 13 242 SH   OTR   242 0 0
PS Business Parks Inc CA COM 69360J107 637 4,699 SH   SOLE   4,699 0 0
Public Service Enterprise Grou COM 744573106 1,172 26,098 SH   DFND   1,605 0 24,493
Public Service Enterprise Grou COM 744573106 38,287 852,529 SH   SOLE   710,239 0 142,290
Public Service Enterprise Grou COM 744573106 11 254 SH   OTR   254 0 0
Pzena Investment Mgmt Inc Clas COM 74731Q103 1,087 243,671 SH   SOLE   183,798 0 59,873
QTS Realty Trust Inc Cl A COM 74736A103 7,678 132,361 SH   SOLE   112,758 0 19,603
Qualcomm Inc COM 747525103 1,298 19,187 SH   SOLE   0 0 0
Ralph Lauren Corp Cl A COM 751212101 5,683 85,030 SH   SOLE   72,387 0 12,643
Raytheon Co COM 755111507 271 2,063 SH   SOLE   2,063 0 0
Realty Income Corp COM 756109104 39 789 SH   OTR   605 0 184
Realty Income Corp COM 756109104 25 498 SH   DFND   0 0 498
Realty Income Corp COM 756109104 5,740 115,121 SH   SOLE   110,166 0 4,955
Regency Centers Corp COM 758849103 813 21,148 SH   SOLE   21,148 0 0
Republic Services Inc COM 760759100 396 5,270 SH   SOLE   5,165 0 105
ResMed Inc COM 761152107 1,897 12,877 SH   SOLE   12,877 0 0
RingCentral Inc Cl A COM 76680R206 252 1,191 SH   SOLE   0 0 0
Rollins Inc COM 775711104 12,993 359,512 SH   SOLE   306,907 0 52,605
Ross Stores Inc COM 778296103 1,276 14,667 SH   SOLE   14,667 0 0
Royal Dutch Shell PLC Sp ADR A ADR 780259206 117 3,340 SH   DFND   3,097 0 243
Royal Dutch Shell PLC Sp ADR A ADR 780259206 40,701 1,166,550 SH   SOLE   1,012,715 0 153,835
Royal Dutch Shell PLC Sp ADR A ADR 780259206 17 484 SH   OTR   484 0 0
Royal Dutch Shell PLC Sp ADR B ADR 780259107 339 10,368 SH   SOLE   9,909 0 459
Royal Gold Inc COM 780287108 301 3,431 SH   SOLE   3,431 0 0
S&P Global Inc COM 78409V104 5,146 21,001 SH   SOLE   0 0 0
Salesforce com Inc COM 79466L302 403 2,797 SH   SOLE   2,797 0 0
SBA Communications Corp Cl A COM 78410G104 230 851 SH   SOLE   851 0 0
Schlumberger Ltd COM 806857108 59 4,399 SH   DFND   4,129 0 270
Schlumberger Ltd COM 806857108 25,576 1,895,948 SH   SOLE   1,636,833 0 259,115
Schlumberger Ltd COM 806857108 12 854 SH   OTR   854 0 0
Schwab US REIT ETF ETF 808524847 383 11,696 SH   SOLE   11,116 0 580
Seattle Genetics Inc COM 812578102 20,336 176,250 SH   SOLE   150,876 0 25,374
Select Sector SPDR Cons Discre ETF 81369Y407 67 682 SH   DFND   0 0 682
Select Sector SPDR Cons Discre ETF 81369Y407 1,814 18,493 SH   SOLE   0 0 0
Select Sector SPDR Consumer St ETF 81369Y308 170 3,121 SH   DFND   0 0 3,121
Select Sector SPDR Consumer St ETF 81369Y308 4,065 74,637 SH   SOLE   0 0 0
Select Sector SPDR Financial ETF 81369Y605 74 3,578 SH   DFND   0 0 3,578
Select Sector SPDR Financial ETF 81369Y605 2,303 110,609 SH   SOLE   0 0 0
Select Sector SPDR Industrials ETF 81369Y704 105 1,775 SH   DFND   0 0 1,775
Select Sector SPDR Industrials ETF 81369Y704 2,967 50,277 SH   SOLE   0 0 0
Select Sector SPDR Tr Energy ETF 81369Y506 36 1,231 SH   DFND   0 0 1,231
Select Sector SPDR Tr Energy ETF 81369Y506 1,214 41,784 SH   SOLE   0 0 0
Select Sector SPDR Tr Technolo ETF 81369Y803 265 3,298 SH   DFND   0 0 3,298
Select Sector SPDR Tr Technolo ETF 81369Y803 7,352 91,475 SH   SOLE   0 0 0
Sensata Technologies Hldng PLC COM G8060N102 2,059 71,189 SH   SOLE   55,585 0 15,604
Series Portfolios Tr Heitman U ETF 81752T742 852 103,842 SH   SOLE   0 0 103,842
ServiceNow Inc COM 81762P102 337 1,177 SH   SOLE   0 0 0
Shutterstock Inc COM 825690100 1,292 40,163 SH   SOLE   30,767 0 9,396
Simpson Manufacturing Co Inc COM 829073105 3,478 56,117 SH   SOLE   47,757 0 8,360
Sirius XM Holdings Inc COM 82968B103 119 24,053 SH   SOLE   24,053 0 0
Siteone Landscape Supply Inc COM 82982L103 6,333 86,017 SH   SOLE   73,815 0 12,202
SL Green Realty Corp COM 78440X101 208 4,828 SH   SOLE   4,828 0 0
Smith A O COM 831865209 6,658 176,102 SH   SOLE   151,379 0 24,723
Smucker J M Co COM 832696405 716 6,453 SH   SOLE   5,920 0 533
South St Corp COM 840441109 3,324 56,591 SH   SOLE   48,436 0 8,155
Southern Co COM 842587107 430 7,941 SH   SOLE   7,941 0 0
SPDR Dj Reit ETF ETF 78464A607 77 1,068 SH   DFND   0 0 1,068
SPDR Dj Reit ETF ETF 78464A607 1,200 16,627 SH   SOLE   0 0 0
SPDR Dj Reit ETF ETF 78464A607 8 110 SH   OTR   110 0 0
SPDR Portfolio Devlpd ETF 78463X889 3,924 163,900 SH   SOLE   163,877 0 23
SPDR Portfolio Devlpd ETF 78463X889 84 3,500 SH   DFND   0 0 3,500
SPDR Portfolio Emg MK ETF 78463X509 6,018 211,461 SH   SOLE   206,322 0 5,139
SPDR Portfolio Tl Stock ETF 78464A805 8,326 264,725 SH   SOLE   264,725 0 0
SPDR Prtflo S&P 500 Hi ETF 78468R788 340 13,809 SH   SOLE   13,444 0 365
SPDR S&P 500 ETF Tr ETF 78462F103 6,837 26,527 SH   SOLE   21,560 0 4,967
SPDR S&P Mid Cap 400 ETF Tr ETF 78467Y107 224 854 SH   SOLE   854 0 0
Spectrum Brands Holdings Inc COM 84790A105 2,710 74,524 SH   SOLE   58,623 0 15,901
Spirity Realty Captial COM 84860W300 4,755 181,829 SH   SOLE   155,411 0 26,418
SPS Communications Inc COM 78463M107 5,197 111,747 SH   SOLE   96,529 0 15,218
SS&C Technologies Holdings Inc COM 78467J100 1,801 41,098 SH   SOLE   31,801 0 9,297
Standex Intl Corp COM 854231107 1,829 37,310 SH   SOLE   29,098 0 8,212
Starbucks Corp COM 855244109 25 378 SH   OTR   238 0 141
Starbucks Corp COM 855244109 2,056 31,282 SH   SOLE   28,839 0 2,443
Steris PLC USD COM G8473T100 19,462 139,041 SH   SOLE   118,959 0 20,082
Stryker Corp COM 863667101 40 242 SH   DFND   0 0 242
Stryker Corp COM 863667101 2,123 12,751 SH   SOLE   11,965 0 786
Stryker Corp COM 863667101 30 181 SH   OTR   181 0 0
Synopsys Inc COM 871607107 257 1,995 SH   SOLE   1,995 0 0
Sysco Corp COM 871829107 3 71 SH   DFND   0 0 71
Sysco Corp COM 871829107 5 104 SH   OTR   0 0 104
Sysco Corp COM 871829107 16,089 352,588 SH   SOLE   298,621 0 53,967
Sysco Corp COM 871829107 4 91 SH   OTR   91 0 0
Targa Resources Corp COM 87612G101 2,161 312,727 SH   SOLE   264,924 0 47,803
Target Corp COM 87612E106 1,731 18,614 SH   SOLE   18,614 0 0
TE Connectivity Ltd Reg COM H84989104 330 5,237 SH   SOLE   5,237 0 0
Teledyne Technologies Inc COM 879360105 515 1,734 SH   SOLE   1,694 0 40
Teradyne Inc COM 880770102 910 16,791 SH   SOLE   16,791 0 0
Tesla Inc COM 88160R101 1,481 2,827 SH   SOLE   2,827 0 0
Tetra Tech Inc COM 88162G103 489 6,921 SH   SOLE   6,921 0 0
Texas Instruments Inc COM 882508104 14 142 SH   DFND   0 0 142
Texas Instruments Inc COM 882508104 6,490 64,947 SH   SOLE   61,901 0 3,046
Texas Roadhouse Inc COM 882681109 3,161 76,549 SH   SOLE   64,568 0 11,981
The Trade Desk Inc Cl A COM 88339J105 1,136 5,888 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102 3,499 12,338 SH   SOLE   12,268 0 70
TJX Cos Inc COM 872540109 17 356 SH   OTR   173 0 183
TJX Cos Inc COM 872540109 18 380 SH   DFND   0 0 380
TJX Cos Inc COM 872540109 4,434 92,735 SH   SOLE   0 0 0
Toll Brothers Inc COM 889478103 4,690 243,651 SH   SOLE   207,621 0 36,030
Tractor Supply Co COM 892356106 422 4,991 SH   SOLE   4,875 0 116
Travelers Companies Inc COM 89417E109 421 4,240 SH   SOLE   3,990 0 250
TripAdvisor Inc COM 896945201 5,682 326,761 SH   SOLE   248,035 0 78,726
Trupanion Inc COM 898202106 2,727 104,764 SH   SOLE   83,104 0 21,660
Trustmark Corp COM 898402102 2,538 108,928 SH   SOLE   93,204 0 15,724
UMB Financial Corp COM 902788108 3,230 69,634 SH   SOLE   59,687 0 9,947
Umpqua Holdings Corp COM 904214103 5,838 535,567 SH   SOLE   459,110 0 76,457
UniFirst Corp MA COM 904708104 2,970 19,654 SH   SOLE   15,071 0 4,583
Union Pacific Corp COM 907818108 11,069 78,480 SH   SOLE   0 0 0
United Bankshares Inc West Va COM 909907107 4,164 180,436 SH   SOLE   155,174 0 25,262
United Parcel Service Inc Cl B COM 911312106 21 221 SH   OTR   122 0 100
United Parcel Service Inc Cl B COM 911312106 16 176 SH   DFND   0 0 176
United Parcel Service Inc Cl B COM 911312106 1,887 20,195 SH   SOLE   19,201 0 993
United Technologies Corp COM 913017109 10 109 SH   DFND   0 0 109
United Technologies Corp COM 913017109 1,489 15,780 SH   SOLE   14,430 0 1,350
United Technologies Corp COM 913017109 14 145 SH   OTR   145 0 0
UnitedHealth Group Inc COM 91324P102 35 141 SH   OTR   70 0 70
UnitedHealth Group Inc COM 91324P102 1,438 5,766 SH   DFND   399 0 5,367
UnitedHealth Group Inc COM 91324P102 51,189 205,264 SH   SOLE   183,231 0 22,032
UnitedHealth Group Inc COM 91324P102 13 53 SH   OTR   53 0 0
Univar Solutions Inc Com COM 91336L107 2,631 245,443 SH   SOLE   209,232 0 36,211
Urban Outfitters Inc COM 917047102 1,954 137,229 SH   SOLE   107,188 0 30,041
US Physical Therapy Inc COM 90337L108 3,187 46,193 SH   SOLE   39,740 0 6,453
Vail Resorts Inc COM 91879Q109 342 2,317 SH   SOLE   2,317 0 0
Valmont Industries Inc COM 920253101 6,001 56,624 SH   SOLE   47,032 0 9,592
Van Eck Emerg Mkt Cl Y ETF 921075370 272 20,063 SH   SOLE   20,063 0 0
Vanguard 500 Index Admir ETF 922908710 12,051 50,514 SH   SOLE   41,920 0 8,594
Vanguard 500 Index Admir ETF 922908710 657 2,756 SH   DFND   2,756 0 0
Vanguard Extend Mkt ETF ETF 922908652 1,164 12,851 SH   SOLE   11,562 0 1,289
Vanguard FTSE Emerg Mkt ETF ETF 922042858 1,163 34,674 SH   SOLE   34,175 0 499
Vanguard Global ex-US ETF ETF 922042676 12,222 284,823 SH   SOLE   272,053 0 12,771
Vanguard Global ex-US ETF ETF 922042676 31 725 SH   OTR   725 0 0
Vanguard Global ex-US ETF ETF 922042676 57 1,318 SH   DFND   1,318 0 0
Vanguard Growth ETF ETF 922908736 1,464 9,344 SH   SOLE   9,344 0 0
Vanguard Inst ETF 922040100 3,260 14,140 SH   SOLE   144 0 13,995
Vanguard Mid Cap ETF ETF 922908629 554 4,208 SH   SOLE   4,208 0 0
Vanguard Real Estate ETF ETF 922908553 3,418 48,927 SH   SOLE   46,428 0 2,499
Vanguard Real Estate ETF ETF 922908553 612 8,758 SH   DFND   8,758 0 0
Vanguard Small Cap ETF ETF 922908751 1,092 9,463 SH   SOLE   9,463 0 0
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 1,746 52,376 SH   SOLE   49,276 0 3,100
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 391 11,728 SH   DFND   11,728 0 0
Vanguard Tl Int Stock Index ETF 921909818 1,239 54,963 SH   OTR   0 0 54,963
Vanguard Value ETF ETF 922908744 1,498 16,815 SH   SOLE   16,815 0 0
Vanguard Value Index Adm ETF 922908678 19 560 SH   SOLE   0 0 560
Vanguard Value Index Adm ETF 922908678 182 5,247 SH   DFND   5,247 0 0
Varonis Systems Inc COM 922280102 10,110 158,788 SH   SOLE   135,993 0 22,795
Veeva Systems Inc Cl A COM 922475108 1,087 6,953 SH   SOLE   6,953 0 0
Vereit Inc COM 92339V100 655 134,040 SH   SOLE   130,896 0 3,144
VeriSign Inc COM 92343E102 450 2,499 SH   SOLE   2,499 0 0
Verisk Analytics Inc COM 92345Y106 6,156 44,170 SH   SOLE   43,481 0 689
Verizon Communications Inc COM 92343V104 21 387 SH   OTR   270 0 117
Verizon Communications Inc COM 92343V104 12 215 SH   DFND   0 0 215
Verizon Communications Inc COM 92343V104 3,834 71,362 SH   SOLE   0 0 0
VF Corp COM 918204108 16 294 SH   DFND   0 0 294
VF Corp COM 918204108 1,623 30,006 SH   SOLE   28,460 0 1,546
VF Corp COM 918204108 18 324 SH   OTR   324 0 0
ViaSat Inc COM 92552V100 1,830 50,960 SH   SOLE   39,959 0 11,001
Visa Inc Cl A COM 92826C839 14,999 93,094 SH   SOLE   0 0 0
Vornado Realty Trust COM 929042109 715 19,745 SH   SOLE   19,745 0 0
Wabtec Corp COM 929740108 554 11,512 SH   DFND   1,022 0 10,490
Wabtec Corp COM 929740108 17,241 358,214 SH   SOLE   295,087 0 63,127
Wabtec Corp COM 929740108 6 133 SH   OTR   133 0 0
Walgreens Boots Alliance Inc COM 931427108 234 5,110 SH   SOLE   5,010 0 100
Wal-Mart Inc COM 931142103 20 180 SH   DFND   0 0 180
Wal-Mart Inc COM 931142103 4,909 43,204 SH   SOLE   42,937 0 268
Wal-Mart Inc COM 931142103 18 156 SH   OTR   156 0 0
Warrior Met Coal Inc COM 93627C101 3,480 327,701 SH   SOLE   278,743 0 48,958
Washington Federal Inc COM 938824109 3,758 144,768 SH   SOLE   123,900 0 20,868
Waste Management Inc COM 94106L109 4,731 51,111 SH   SOLE   49,106 0 2,005
Watts Water Technologies Inc C COM 942749102 6,558 77,471 SH   SOLE   66,206 0 11,265
Weatherlow Offshore Fund I Ltd ETF MFWEATHR7 1,020 1,000 SH   SOLE   0 0 1,000
Wec Energy Group Inc COM 92939U106 11 125 SH   DFND   0 0 125
Wec Energy Group Inc COM 92939U106 37 422 SH   OTR   183 0 238
Wec Energy Group Inc COM 92939U106 3,711 42,105 SH   SOLE   39,518 0 2,587
Welltower Inc COM 95040Q104 239 5,222 SH   SOLE   5,222 0 0
Wesco Intl Inc COM 95082P105 1,288 56,367 SH   SOLE   43,814 0 12,553
West Pharmaceutical Svsc Inc COM 955306105 7,601 49,924 SH   SOLE   42,967 0 6,957
Willis Towers Watson Pub Ltd COM G96629103 1,146 6,745 SH   SOLE   6,694 0 51
Wisdomtree Intk Mltifactr ETF 97717Y774 1,289 61,484 SH   SOLE   58,936 0 2,548
World Wrestling Entertainment COM 98156Q108 12,670 373,421 SH   SOLE   321,732 0 51,689
Wyndham Hotels & Resorts Inc COM 98311A105 9,582 304,093 SH   SOLE   264,087 0 40,006
Xylem Inc COM 98419M100 423 6,500 SH   SOLE   6,262 0 238
Yelp Inc Cl A COM 985817105 2,140 118,718 SH   SOLE   101,518 0 17,200
Zendesk Inc COM 98936J101 3,079 48,098 SH   SOLE   40,833 0 7,265
Zimmer Biomet Holdings Inc COM 98956P102 1,344 13,300 SH   SOLE   12,794 0 506
Zions Bancorporation COM 989701107 5,845 218,422 SH   SOLE   187,789 0 30,633
Zoetis Inc Cl A COM 98978V103 8,399 71,367 SH   SOLE   70,495 0 872