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 |
2U Inc | COM | 90214J101 | 7,113 | 170,689 | SH | SOLE | 142,117 | 0 | 28,572 | ||
3M Co | COM | 88579Y101 | 15 | 78 | SH | DFND | 0 | 0 | 78 | ||
3M Co | COM | 88579Y101 | 4,100 | 20,644 | SH | SOLE | 0 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 47 | 236 | SH | OTR | 0 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 15 | 75 | SH | OTR | 75 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 30 | 263 | SH | OTR | 0 | 0 | 263 | ||
Abbott Laboratories | COM | 002824100 | 49 | 425 | SH | DFND | 0 | 0 | 425 | ||
Abbott Laboratories | COM | 002824100 | 5,272 | 45,473 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 38 | 326 | SH | OTR | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,741 | 15,458 | SH | DFND | 0 | 0 | 15,458 | ||
AbbVie Inc | COM | 00287Y109 | 49,205 | 436,838 | SH | SOLE | 373,143 | 0 | 63,695 | ||
AbbVie Inc | COM | 00287Y109 | 48 | 429 | SH | OTR | 0 | 0 | 0 | ||
Aberdeen Emerg Mkt Inst | ETF | 003021714 | 2,797 | 129,798 | SH | OTR | 0 | 0 | 129,798 | ||
Aberdeen Venture Partners Ix L | ETF | MFFLAGVP6 | 310 | 4 | SH | OTR | 0 | 0 | 4 | ||
Abiomed Inc | COM | 003654100 | 3,199 | 10,248 | SH | SOLE | 0 | 0 | 0 | ||
ABN AMRO Bank NV Unsponsord AD | ADR | 00080Q105 | 160 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 84 | 284 | SH | OTR | 170 | 0 | 114 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 65 | 222 | SH | DFND | 0 | 0 | 222 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 8,898 | 30,185 | SH | SOLE | 29,094 | 0 | 1,091 | ||
ACI Worldwide Inc | COM | 004498101 | 2,153 | 57,977 | SH | SOLE | 45,589 | 0 | 12,388 | ||
Activision Blizzard Inc | COM | 00507V109 | 246 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 3,629 | 19,405 | SH | SOLE | 15,938 | 0 | 3,467 | ||
Adobe Inc | COM | 00724F101 | 6,967 | 11,896 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Drain Systems Inc | COM | 00790R104 | 481 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 472 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
Advisors Inner Circle Fund Cam | ETF | 00769G287 | 72,187 | 4,848,012 | SH | SOLE | 4,526,143 | 0 | 321,869 | ||
Advisors Inner Circle Fund Cam | ETF | 00769G287 | 170 | 11,391 | SH | OTR | 11,391 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 52 | 978 | SH | OTR | 620 | 0 | 358 | ||
Aflac Inc | COM | 001055102 | 33 | 617 | SH | DFND | 0 | 0 | 617 | ||
Aflac Inc | COM | 001055102 | 3,816 | 71,106 | SH | SOLE | 65,249 | 0 | 5,857 | ||
Agenus Inc | COM | 00847G705 | 13,641 | 2,484,757 | SH | SOLE | 2,040,845 | 0 | 443,912 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 21,442 | 389,071 | SH | SOLE | 323,536 | 0 | 65,535 | ||
Aib Group PLC Unsponsord ADR | ADR | 00135T104 | 262 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
Aim Invt Fds Invesco Invt Fds | ETF | 00143W859 | 230 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
Air Lease Corp Cl A | COM | 00912X302 | 222 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 46 | 161 | SH | OTR | 98 | 0 | 63 | ||
Air Prods & Chems Inc | COM | 009158106 | 27 | 95 | SH | DFND | 0 | 0 | 95 | ||
Air Prods & Chems Inc | COM | 009158106 | 5,722 | 19,890 | SH | SOLE | 0 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 268 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 19,352 | 320,874 | SH | SOLE | 266,458 | 0 | 54,416 | ||
Albany Intl Corp Cl A | COM | 012348108 | 9,802 | 109,810 | SH | SOLE | 90,822 | 0 | 18,988 | ||
Alexandria Real Estate Equity | COM | 015271109 | 203 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 213 | 348 | SH | SOLE | 333 | 0 | 15 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 3 | 22 | SH | OTR | 0 | 0 | 0 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 223 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 500 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,693 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 829 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
Alpha Pro Tech Ltd | COM | 020772109 | 5,113 | 596,625 | SH | SOLE | 495,820 | 0 | 100,805 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 3,565 | 1,460 | SH | SOLE | 1,435 | 0 | 25 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 142 | 58 | SH | OTR | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 1,085 | 433 | SH | DFND | 0 | 0 | 433 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 68,847 | 27,469 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 5 | 2 | SH | OTR | 2 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 961 | 20,164 | SH | SOLE | 19,664 | 0 | 500 | ||
Amazon com Inc | COM | 023135106 | 172 | 50 | SH | OTR | 0 | 0 | 50 | ||
Amazon com Inc | COM | 023135106 | 42,359 | 12,313 | SH | SOLE | 0 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 16,470 | 67,243 | SH | SOLE | 56,657 | 0 | 10,586 | ||
Ameren Corp | COM | 023608102 | 22,642 | 282,877 | SH | SOLE | 228,674 | 0 | 54,203 | ||
Ameren Corp | COM | 023608102 | 6 | 73 | SH | OTR | 73 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 3,391 | 159,870 | SH | SOLE | 132,767 | 0 | 27,103 | ||
American Express Co | COM | 025816109 | 1,838 | 11,126 | SH | DFND | 0 | 0 | 11,126 | ||
American Express Co | COM | 025816109 | 61,987 | 375,157 | SH | SOLE | 309,560 | 0 | 65,597 | ||
American Express Co | COM | 025816109 | 12 | 72 | SH | OTR | 72 | 0 | 0 | ||
American Intl Group Inc | COM | 026874784 | 6,576 | 138,155 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 72 | 266 | SH | OTR | 193 | 0 | 73 | ||
American Tower Corp | COM | 03027X100 | 68 | 251 | SH | DFND | 0 | 0 | 251 | ||
American Tower Corp | COM | 03027X100 | 6,198 | 22,943 | SH | SOLE | 21,658 | 0 | 1,284 | ||
American Water Works Co Inc | COM | 030420103 | 306 | 1,985 | SH | SOLE | 1,881 | 0 | 105 | ||
Americas Car Mart Inc | COM | 03062T105 | 7,724 | 54,505 | SH | SOLE | 45,201 | 0 | 9,304 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,257 | 5,051 | SH | DFND | 0 | 0 | 5,051 | ||
Ameriprise Financial Inc | COM | 03076C106 | 28,334 | 113,845 | SH | SOLE | 91,395 | 0 | 22,450 | ||
Ameriprise Financial Inc | COM | 03076C106 | 4 | 17 | SH | OTR | 17 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 11 | 93 | SH | DFND | 0 | 0 | 93 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,197 | 19,191 | SH | SOLE | 17,348 | 0 | 1,843 | ||
AmerisourceBergen Corp | COM | 03073E105 | 35 | 304 | SH | OTR | 304 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 14 | 57 | SH | DFND | 0 | 0 | 57 | ||
Amgen Inc | COM | 031162100 | 51 | 211 | SH | OTR | 137 | 0 | 74 | ||
Amgen Inc | COM | 031162100 | 4,246 | 17,420 | SH | SOLE | 16,008 | 0 | 1,412 | ||
AMN Healthcare Services Inc | COM | 001744101 | 13,736 | 141,639 | SH | SOLE | 117,592 | 0 | 24,047 | ||
Analog Devices Inc | COM | 032654105 | 62 | 361 | SH | DFND | 0 | 0 | 361 | ||
Analog Devices Inc | COM | 032654105 | 6,395 | 37,144 | SH | SOLE | 34,317 | 0 | 2,827 | ||
Analog Devices Inc | COM | 032654105 | 40 | 235 | SH | OTR | 235 | 0 | 0 | ||
Anavex Life Sciences Corp | COM | 032797300 | 15,538 | 679,703 | SH | SOLE | 561,745 | 0 | 117,958 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 32,548 | 451,998 | SH | SOLE | 392,853 | 0 | 59,145 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 13 | 176 | SH | OTR | 176 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 13,192 | 1,269,719 | SH | SOLE | 1,053,595 | 0 | 216,124 | ||
Anthem Inc | COM | 036752103 | 2,975 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
AON PLC Cl A | COM | G0403H108 | 413 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
Apa Corporation | COM | 03743Q108 | 275 | 12,710 | SH | SOLE | 0 | 0 | 0 | ||
Apa Corporation | COM | 03743Q108 | 3 | 148 | SH | OTR | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 56 | 412 | SH | DFND | 0 | 0 | 412 | ||
Apple Inc | COM | 037833100 | 66,973 | 488,994 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 56 | 406 | SH | OTR | 406 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 371 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Aprea Therapeutics Inc | COM | 03836J102 | 87 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 14,431 | 809,829 | SH | SOLE | 677,126 | 0 | 132,703 | ||
Arch Capital Group Ltd | COM | G0450A105 | 241 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 4,990 | 82,344 | SH | SOLE | 60,239 | 0 | 22,105 | ||
Archrock Inc | COM | 03957W106 | 194 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
Arena Pharmaceuticals Inc | COM | 040047607 | 16,792 | 246,212 | SH | SOLE | 203,291 | 0 | 42,921 | ||
Arrow Electronics Inc | COM | 042735100 | 21,335 | 187,427 | SH | SOLE | 155,091 | 0 | 32,336 | ||
Artisan Intl Fund Adv | ETF | 04314H675 | 58,895 | 1,606,084 | SH | SOLE | 1,492,794 | 0 | 113,290 | ||
Artisan Intl Fund Adv | ETF | 04314H675 | 163 | 4,459 | SH | OTR | 4,459 | 0 | 0 | ||
Asics Corp Unsponsord ADR | ADR | 04521N101 | 224 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 10,997 | 382,096 | SH | SOLE | 0 | 0 | 0 | ||
Athene Holding Ltd Cl A | COM | G0684D107 | 39,361 | 583,128 | SH | SOLE | 486,488 | 0 | 96,640 | ||
Athene Holding Ltd Cl A | COM | G0684D107 | 5 | 68 | SH | OTR | 0 | 0 | 0 | ||
Atlassian Corp PLC Cl A | COM | G06242104 | 2,532 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 224 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 11,912 | 40,809 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 33 | 164 | SH | OTR | 0 | 0 | 164 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,310 | 26,735 | SH | SOLE | 25,241 | 0 | 1,494 | ||
Avery Dennison Corp | COM | 053611109 | 660 | 3,141 | SH | DFND | 0 | 0 | 3,141 | ||
Avery Dennison Corp | COM | 053611109 | 25,953 | 123,443 | SH | SOLE | 103,206 | 0 | 20,237 | ||
Avery Dennison Corp | COM | 053611109 | 7 | 32 | SH | OTR | 32 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 12,973 | 323,669 | SH | SOLE | 264,886 | 0 | 58,783 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 4,482 | 91,449 | SH | SOLE | 71,366 | 0 | 20,083 | ||
Badger Meter Inc | COM | 056525108 | 627 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
Baker Hughes Company Cl A | COM | 05722G100 | 5,521 | 241,407 | SH | SOLE | 218,143 | 0 | 23,264 | ||
Bank America Corp | COM | 060505104 | 99,325 | 2,409,036 | SH | SOLE | 0 | 0 | 0 | ||
Bank America Corp | COM | 060505104 | 14 | 332 | SH | OTR | 332 | 0 | 0 | ||
Bank Ireland Group PLC Unspons | ADR | 06279J109 | 219 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 5,484 | 107,038 | SH | SOLE | 97,179 | 0 | 9,859 | ||
Bank Ozk | COM | 06417N103 | 18,939 | 449,208 | SH | SOLE | 367,753 | 0 | 81,455 | ||
Baxter Intl Inc | COM | 071813109 | 265 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 46 | 190 | SH | DFND | 0 | 0 | 190 | ||
Becton Dickinson & Co | COM | 075887109 | 2,699 | 11,099 | SH | SOLE | 10,350 | 0 | 749 | ||
Becton Dickinson & Co | COM | 075887109 | 21 | 86 | SH | OTR | 86 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 76,950 | 276,878 | SH | SOLE | 231,533 | 0 | 45,345 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 31 | 113 | SH | OTR | 0 | 0 | 0 | ||
Berry Corp | COM | 08579X101 | 119 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 4,305 | 66,010 | SH | SOLE | 51,358 | 0 | 14,652 | ||
Beyond Meat Inc | COM | 08862E109 | 14,585 | 92,612 | SH | SOLE | 76,869 | 0 | 15,743 | ||
Biogen Inc | COM | 09062X103 | 727 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
Biogen Inc | COM | 09062X103 | 28,386 | 81,977 | SH | SOLE | 70,880 | 0 | 11,096 | ||
Biogen Inc | COM | 09062X103 | 8 | 24 | SH | OTR | 24 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 8,271 | 99,127 | SH | SOLE | 85,088 | 0 | 14,039 | ||
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 228 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 36 | 41 | SH | OTR | 18 | 0 | 23 | ||
BlackRock Inc | COM | 09247X101 | 38 | 43 | SH | DFND | 0 | 0 | 43 | ||
BlackRock Inc | COM | 09247X101 | 26,436 | 30,214 | SH | SOLE | 0 | 0 | 0 | ||
Bloomin Brands Inc | COM | 094235108 | 11 | 414 | SH | OTR | 0 | 0 | 0 | ||
Bloomin Brands Inc | COM | 094235108 | 347 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 13,382 | 55,860 | SH | SOLE | 0 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 488 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
Bonanza Creek Energy Inc | COM | 097793400 | 246 | 5,217 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 726 | 332 | SH | DFND | 0 | 0 | 332 | ||
Booking Holdings Inc | COM | 09857L108 | 20,951 | 9,575 | SH | SOLE | 7,772 | 0 | 1,803 | ||
Booking Holdings Inc | COM | 09857L108 | 4 | 2 | SH | OTR | 2 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 2,023 | 41,686 | SH | DFND | 0 | 0 | 41,686 | ||
BorgWarner Inc | COM | 099724106 | 79,988 | 1,647,881 | SH | SOLE | 1,354,748 | 0 | 293,132 | ||
BorgWarner Inc | COM | 099724106 | 17 | 343 | SH | OTR | 343 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,225 | 28,637 | SH | DFND | 0 | 0 | 28,637 | ||
Boston Scientific Corp | COM | 101137107 | 41,581 | 972,433 | SH | SOLE | 781,341 | 0 | 191,092 | ||
Boston Scientific Corp | COM | 101137107 | 9 | 207 | SH | OTR | 207 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 6 | 98 | SH | OTR | 0 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 270 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
Bright Horizons Fam Sol In Del | COM | 109194100 | 557 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 18,263 | 401,033 | SH | SOLE | 334,462 | 0 | 66,571 | ||
Brinks Co | COM | 109696104 | 419 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 8 | 118 | SH | OTR | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 381 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 2,635 | 5,526 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 53 | 328 | SH | OTR | 171 | 0 | 157 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,201 | 19,816 | SH | SOLE | 18,243 | 0 | 1,572 | ||
Brown & Brown Inc | COM | 115236101 | 45 | 855 | SH | DFND | 0 | 0 | 855 | ||
Brown & Brown Inc | COM | 115236101 | 2,831 | 53,283 | SH | SOLE | 48,977 | 0 | 4,306 | ||
Brown & Brown Inc | COM | 115236101 | 45 | 848 | SH | OTR | 848 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 3 | 39 | SH | OTR | 0 | 0 | 39 | ||
Brown Forman Corp Cl B | COM | 115637209 | 13 | 169 | SH | DFND | 0 | 0 | 169 | ||
Brown Forman Corp Cl B | COM | 115637209 | 2,169 | 28,937 | SH | SOLE | 26,439 | 0 | 2,497 | ||
Bruker Corp | COM | 116794108 | 13,017 | 171,316 | SH | SOLE | 142,651 | 0 | 28,665 | ||
Burlington Stores Inc | COM | 122017106 | 5 | 14 | SH | OTR | 0 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 484 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 1,155 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
CACI International Inc Cl A | COM | 127190304 | 3,048 | 11,948 | SH | SOLE | 9,338 | 0 | 2,610 | ||
Cactus Inc Cl A | COM | 127203107 | 9,794 | 266,729 | SH | SOLE | 221,369 | 0 | 45,360 | ||
Cactus Inc Cl A | COM | 127203107 | 2 | 46 | SH | OTR | 0 | 0 | 0 | ||
Cadence Bancorporation Cl A | COM | 12739A100 | 10,688 | 511,874 | SH | SOLE | 428,798 | 0 | 83,076 | ||
Cadence Design System Inc | COM | 127387108 | 2,450 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 356 | 3,435 | SH | SOLE | 3,217 | 0 | 218 | ||
Caesars Entertainment Inc | COM | 12769G100 | 8 | 76 | SH | OTR | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 892 | 8,452 | SH | DFND | 0 | 0 | 8,452 | ||
Canadian National Railway Co | COM | 136375102 | 28,889 | 273,778 | SH | SOLE | 227,407 | 0 | 46,371 | ||
Canadian National Railway Co | COM | 136375102 | 6 | 54 | SH | OTR | 54 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 13,487 | 87,186 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 2 | 14 | SH | OTR | 0 | 0 | 0 | ||
Capstead Mtg Corp | COM | 14067E506 | 163 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 396 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
Cardlytics Inc | COM | 14161W105 | 412 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 10,235 | 254,476 | SH | SOLE | 210,642 | 0 | 43,834 | ||
Carrier Global Corporation Com | COM | 14448C104 | 230 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
Carvana Co Cl A | COM | 146869102 | 5 | 16 | SH | OTR | 0 | 0 | 0 | ||
Carvana Co Cl A | COM | 146869102 | 220 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 4,112 | 18,897 | SH | SOLE | 16,724 | 0 | 2,173 | ||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 56,237 | 3,173,637 | SH | SOLE | 2,999,229 | 0 | 174,407 | ||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 189 | 10,690 | SH | OTR | 10,690 | 0 | 0 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 77,213 | 4,719,617 | SH | SOLE | 4,331,425 | 0 | 388,192 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 197 | 12,023 | SH | OTR | 12,023 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 4 | 16 | SH | OTR | 0 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 348 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 12,279 | 70,309 | SH | SOLE | 56,098 | 0 | 14,211 | ||
Centene Corp | COM | 15135B101 | 3,941 | 54,044 | SH | SOLE | 54,044 | 0 | 0 | ||
Century Alum Co | COM | 156431108 | 7,126 | 552,807 | SH | SOLE | 458,584 | 0 | 94,223 | ||
Champion X Corporation | COM | 15872M104 | 218 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 32,968 | 89,121 | SH | SOLE | 75,091 | 0 | 14,030 | ||
Charter Communications Inc Cl | COM | 16119P108 | 759 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
Cheesecake Factory Inc | COM | 163072101 | 1,451 | 26,777 | SH | SOLE | 21,265 | 0 | 5,512 | ||
Chefs Warehouse Inc | COM | 163086101 | 12,365 | 388,473 | SH | SOLE | 324,809 | 0 | 63,664 | ||
Chegg Inc | COM | 163092109 | 10,722 | 129,007 | SH | SOLE | 107,382 | 0 | 21,625 | ||
Chemed Corp | COM | 16359R103 | 17,995 | 37,925 | SH | SOLE | 31,325 | 0 | 6,600 | ||
Chemours Co | COM | 163851108 | 23,773 | 683,143 | SH | SOLE | 573,598 | 0 | 109,545 | ||
Chemours Co | COM | 163851108 | 4 | 106 | SH | OTR | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 65,096 | 621,500 | SH | SOLE | 536,456 | 0 | 85,044 | ||
Chevron Corp | COM | 166764100 | 9 | 84 | SH | OTR | 84 | 0 | 0 | ||
Childrens Place Inc | COM | 168905107 | 9,386 | 100,858 | SH | SOLE | 83,918 | 0 | 16,940 | ||
Choice Hotels Intl Inc | COM | 169905106 | 1,624 | 13,666 | SH | SOLE | 13,626 | 0 | 40 | ||
Choice Hotels Intl Inc | COM | 169905106 | 7 | 60 | SH | OTR | 0 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 33 | 205 | SH | OTR | 81 | 0 | 125 | ||
Chubb Limited | COM | H1467J104 | 1,250 | 7,862 | SH | DFND | 0 | 0 | 7,862 | ||
Chubb Limited | COM | H1467J104 | 62,928 | 395,924 | SH | SOLE | 331,907 | 0 | 64,017 | ||
Chubb Limited | COM | H1467J104 | 12 | 78 | SH | OTR | 78 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 226 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 573 | 2,415 | SH | SOLE | 2,388 | 0 | 27 | ||
Cimarex Energy Co | COM | 171798101 | 253 | 3,488 | SH | SOLE | 3,443 | 0 | 45 | ||
Cincinnati Financial Corp | COM | 172062101 | 6,581 | 56,432 | SH | SOLE | 56,432 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 275 | 3,231 | SH | SOLE | 3,127 | 0 | 104 | ||
Cisco Systems Inc | COM | 17275R102 | 62 | 1,167 | SH | OTR | 742 | 0 | 425 | ||
Cisco Systems Inc | COM | 17275R102 | 838 | 15,813 | SH | DFND | 0 | 0 | 15,813 | ||
Cisco Systems Inc | COM | 17275R102 | 51,207 | 966,177 | SH | SOLE | 813,124 | 0 | 153,053 | ||
Cisco Systems Inc | COM | 17275R102 | 9 | 163 | SH | OTR | 163 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 67,195 | 949,750 | SH | SOLE | 788,131 | 0 | 161,620 | ||
Citigroup Inc | COM | 172967424 | 16 | 229 | SH | OTR | 0 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 982 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
City Devs Ltd Sp ADR | ADR | 177797305 | 119 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 8,303 | 313,568 | SH | SOLE | 261,355 | 0 | 52,213 | ||
Clorox Co | COM | 189054109 | 1,258 | 6,993 | SH | SOLE | 6,486 | 0 | 508 | ||
CME Group Inc Cl A | COM | 12572Q105 | 2,235 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 289 | 4,889 | SH | SOLE | 4,246 | 0 | 643 | ||
Coca-Cola Co | COM | 191216100 | 1,162 | 21,481 | SH | SOLE | 20,581 | 0 | 900 | ||
Coeur Mng Inc | COM | 192108504 | 17,483 | 1,968,826 | SH | SOLE | 1,651,772 | 0 | 317,054 | ||
Cognex Corp | COM | 192422103 | 317 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,008 | 14,558 | SH | SOLE | 10,452 | 0 | 4,106 | ||
Cohen & Steers Inc | COM | 19247A100 | 235 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | 508 | 35,186 | SH | OTR | 0 | 0 | 35,186 | ||
Colgate Palmolive Co | COM | 194162103 | 18 | 221 | SH | OTR | 100 | 0 | 122 | ||
Colgate Palmolive Co | COM | 194162103 | 16 | 199 | SH | DFND | 0 | 0 | 199 | ||
Colgate Palmolive Co | COM | 194162103 | 877 | 10,783 | SH | SOLE | 10,172 | 0 | 611 | ||
Comcast Corp Cl A | COM | 20030N101 | 37 | 646 | SH | OTR | 215 | 0 | 431 | ||
Comcast Corp Cl A | COM | 20030N101 | 1,623 | 28,462 | SH | DFND | 0 | 0 | 28,462 | ||
Comcast Corp Cl A | COM | 20030N101 | 96,887 | 1,699,174 | SH | SOLE | 1,439,644 | 0 | 259,531 | ||
Comcast Corp Cl A | COM | 20030N101 | 18 | 313 | SH | OTR | 313 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 83 | 1,117 | SH | OTR | 511 | 0 | 606 | ||
Commerce Bancshares Inc | COM | 200525103 | 51 | 690 | SH | DFND | 0 | 0 | 690 | ||
Commerce Bancshares Inc | COM | 200525103 | 1,901 | 25,500 | SH | SOLE | 23,569 | 0 | 1,932 | ||
CommScope Holding Co Inc | COM | 20337X109 | 22,412 | 1,051,732 | SH | SOLE | 881,975 | 0 | 169,757 | ||
Conduent Inc | COM | 206787103 | 204 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 5,445 | 89,401 | SH | SOLE | 81,151 | 0 | 8,250 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 2,428 | 10,381 | SH | SOLE | 0 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 298 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
Core Classic Fund | ETF | OEF0CORE4 | 577 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Corecivic Inc | COM | 21871N101 | 3 | 304 | SH | OTR | 0 | 0 | 0 | ||
Corecivic Inc | COM | 21871N101 | 579 | 55,344 | SH | SOLE | 55,344 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 520 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 81 | 204 | SH | OTR | 96 | 0 | 108 | ||
Costco Wholesale Corp | COM | 22160K105 | 53 | 133 | SH | DFND | 0 | 0 | 133 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,835 | 17,276 | SH | SOLE | 14,256 | 0 | 3,020 | ||
Coupa Software Inc | COM | 22266L106 | 1,756 | 6,701 | SH | SOLE | 0 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 296 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 12,893 | 86,843 | SH | SOLE | 0 | 0 | 0 | ||
Crane Co | COM | 224399105 | 3,894 | 42,154 | SH | SOLE | 32,899 | 0 | 9,255 | ||
Credit Suisse Nassau Brh Large | ETF | 22542D423 | 205 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 6,587 | 33,760 | SH | SOLE | 26,172 | 0 | 7,587 | ||
CSX Corp | COM | 126408103 | 591 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 816 | 7,286 | SH | SOLE | 7,266 | 0 | 20 | ||
Cummins Inc | COM | 231021106 | 917 | 3,762 | SH | DFND | 0 | 0 | 3,762 | ||
Cummins Inc | COM | 231021106 | 59,179 | 242,725 | SH | SOLE | 205,525 | 0 | 37,200 | ||
Cummins Inc | COM | 231021106 | 10 | 41 | SH | OTR | 41 | 0 | 0 | ||
Cushman Wakefield PLC | COM | G2717B108 | 406 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,903 | 22,812 | SH | DFND | 0 | 0 | 22,812 | ||
CVS Health Corp | COM | 126650100 | 61,769 | 740,286 | SH | SOLE | 609,280 | 0 | 131,006 | ||
CVS Health Corp | COM | 126650100 | 12 | 140 | SH | OTR | 140 | 0 | 0 | ||
Daiwa Securities Group Inc Sp | ADR | 234064301 | 105 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 11,714 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 18,388 | 272,413 | SH | SOLE | 227,260 | 0 | 45,153 | ||
Dave & Busters Entertainment I | COM | 238337109 | 6 | 152 | SH | OTR | 0 | 0 | 0 | ||
Dave & Busters Entertainment I | COM | 238337109 | 307 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 1,327 | 3,455 | SH | SOLE | 3,435 | 0 | 20 | ||
Deere & Co | COM | 244199105 | 812 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
Dell Technologies Inc Cl C | COM | 24703L202 | 1,483 | 14,877 | SH | SOLE | 10,873 | 0 | 4,004 | ||
Delta Air Lines Inc | COM | 247361702 | 231 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | 769 | 86,666 | SH | OTR | 0 | 0 | 86,666 | ||
Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | 12,548 | 1,414,697 | SH | SOLE | 1,294,845 | 0 | 119,852 | ||
Dexcom Inc | COM | 252131107 | 944 | 2,210 | SH | SOLE | 2,069 | 0 | 141 | ||
Diamondback Energy Inc | COM | 25278X109 | 2 | 20 | SH | OTR | 0 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 408 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
Dimensional U S Equity ETF | ETF | 25434V401 | 543 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
Dine Brands Global Inc | COM | 254423106 | 12,374 | 138,648 | SH | SOLE | 115,686 | 0 | 22,962 | ||
Diodes Inc | COM | 254543101 | 244 | 3,061 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,183 | 10,002 | SH | DFND | 0 | 0 | 10,002 | ||
Discover Financial Services | COM | 254709108 | 30,846 | 260,768 | SH | SOLE | 208,581 | 0 | 52,187 | ||
Discover Financial Services | COM | 254709108 | 5 | 41 | SH | OTR | 41 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 1,013 | 5,763 | SH | DFND | 0 | 0 | 5,763 | ||
Disney Walt Co Disney | COM | 254687106 | 87,513 | 497,882 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 8 | 46 | SH | OTR | 46 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 216 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 4,393 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
Domini Social Inv Tr Impct Int | ETF | 257132704 | 482 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754A201 | 3,663 | 7,853 | SH | SOLE | 6,089 | 0 | 1,764 | ||
Douglas Emmett Inc | COM | 25960P109 | 469 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 526 | 8,312 | SH | SOLE | 8,073 | 0 | 239 | ||
Dril-Quip Inc | COM | 262037104 | 8,877 | 262,414 | SH | SOLE | 212,363 | 0 | 50,051 | ||
Duke Realty Corp | COM | 264411505 | 1,279 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 518 | 6,698 | SH | DFND | 0 | 0 | 6,698 | ||
DuPont de Nemours Inc | COM | 26614N102 | 31,634 | 408,650 | SH | SOLE | 339,809 | 0 | 68,841 | ||
DuPont de Nemours Inc | COM | 26614N102 | 6 | 81 | SH | OTR | 81 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 52,338 | 1,344,079 | SH | SOLE | 1,117,490 | 0 | 226,589 | ||
DXC Technology Co | COM | 23355L106 | 6 | 156 | SH | OTR | 156 | 0 | 0 | ||
Eastman Kodak Co | COM | 277461406 | 11,844 | 1,423,600 | SH | SOLE | 1,190,232 | 0 | 233,368 | ||
Eaton Corp PLC | COM | G29183103 | 681 | 4,594 | SH | SOLE | 0 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 869 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,161 | 5,635 | SH | SOLE | 5,329 | 0 | 306 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 6,658 | 64,287 | SH | SOLE | 58,205 | 0 | 6,082 | ||
Element Solutions Inc | COM | 28618M106 | 21,816 | 933,117 | SH | SOLE | 770,429 | 0 | 162,688 | ||
Emerald Holding Inc | COM | 29103W104 | 216 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 24 | 249 | SH | OTR | 195 | 0 | 54 | ||
Emerson Electric Co | COM | 291011104 | 436 | 4,533 | SH | DFND | 0 | 0 | 4,533 | ||
Emerson Electric Co | COM | 291011104 | 27,487 | 285,614 | SH | SOLE | 237,151 | 0 | 48,463 | ||
Emerson Electric Co | COM | 291011104 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 20,725 | 265,608 | SH | SOLE | 222,006 | 0 | 43,602 | ||
Encore Cap Group Inc | COM | 292554102 | 7,814 | 164,886 | SH | SOLE | 137,537 | 0 | 27,349 | ||
Enersys | COM | 29275Y102 | 2,423 | 24,795 | SH | SOLE | 19,352 | 0 | 5,443 | ||
Enphase Energy Inc | COM | 29355A107 | 6 | 32 | SH | OTR | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 235 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 2,764 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 10,139 | 12,632 | SH | SOLE | 10,590 | 0 | 2,042 | ||
Equitrans Midstream Corp | COM | 294600101 | 122 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 16,279 | 362,151 | SH | SOLE | 300,602 | 0 | 61,549 | ||
Etsy Inc | COM | 29786A106 | 260 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 17,353 | 128,205 | SH | SOLE | 105,845 | 0 | 22,360 | ||
Evercore Inc Class A | COM | 29977A105 | 30,914 | 219,604 | SH | SOLE | 183,064 | 0 | 36,540 | ||
Everest Reinsurance Group Ltd | COM | G3223R108 | 2,077 | 8,240 | SH | SOLE | 5,982 | 0 | 2,258 | ||
Eversource Energy | COM | 30040W108 | 424 | 5,286 | SH | SOLE | 4,664 | 0 | 622 | ||
Eversource Energy | COM | 30040W108 | 19 | 234 | SH | OTR | 234 | 0 | 0 | ||
Evolent Health Inc Cl A | COM | 30050B101 | 17,576 | 832,218 | SH | SOLE | 687,035 | 0 | 145,183 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 16,980 | 502,666 | SH | SOLE | 417,560 | 0 | 85,106 | ||
Exact Sciences Corp | COM | 30063P105 | 611 | 4,919 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 2,893 | 65,298 | SH | SOLE | 65,298 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 771 | 4,707 | SH | DFND | 0 | 0 | 4,707 | ||
Expedia Group Inc | COM | 30212P303 | 57,317 | 350,115 | SH | SOLE | 0 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 11 | 67 | SH | OTR | 0 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 234 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
Express Inc | COM | 30219E103 | 65 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
Extreme Networks Inc | COM | 30226D106 | 2,661 | 238,446 | SH | SOLE | 185,874 | 0 | 52,572 | ||
Exxon Mobil Corp | COM | 30231G102 | 27,325 | 433,184 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 24,497 | 70,451 | SH | SOLE | 59,659 | 0 | 10,792 | ||
FactSet Research Systems Inc | COM | 303075105 | 64 | 190 | SH | DFND | 0 | 0 | 190 | ||
FactSet Research Systems Inc | COM | 303075105 | 2,776 | 8,272 | SH | SOLE | 7,493 | 0 | 779 | ||
FactSet Research Systems Inc | COM | 303075105 | 33 | 99 | SH | OTR | 99 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 244 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Falcon Minerals Corp Cl A Com | COM | 30607B109 | 330 | 65,016 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 2,062 | 17,597 | SH | SOLE | 17,511 | 0 | 86 | ||
FedEx Corp | COM | 31428X106 | 2,545 | 8,529 | SH | SOLE | 6,695 | 0 | 1,834 | ||
Fednat Holding Co | COM | 31431B109 | 1 | 290 | SH | OTR | 0 | 0 | 0 | ||
Fednat Holding Co | COM | 31431B109 | 46 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 306 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 4,443 | 71,255 | SH | SOLE | 56,025 | 0 | 15,230 | ||
First Eagle Overseas Fund I | ETF | 32008F200 | 1,081 | 39,093 | SH | OTR | 0 | 0 | 39,093 | ||
First Solar Inc | COM | 336433107 | 755 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 11,402 | 306,410 | SH | SOLE | 263,556 | 0 | 42,854 | ||
Fiserv Inc | COM | 337738108 | 275 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 1,544 | 7,989 | SH | SOLE | 7,954 | 0 | 35 | ||
Five Below Inc | COM | 33829M101 | 4 | 20 | SH | OTR | 0 | 0 | 0 | ||
Flagstar Bancorp Inc | COM | 337930705 | 13,436 | 317,852 | SH | SOLE | 263,194 | 0 | 54,658 | ||
Floor & Decor Holdings Inc Cl | COM | 339750101 | 25,510 | 241,342 | SH | SOLE | 200,798 | 0 | 40,544 | ||
Flowserve Corp | COM | 34354P105 | 4,518 | 112,043 | SH | SOLE | 87,037 | 0 | 25,006 | ||
Flws/1-800 Flowers Cl A | COM | 68243Q106 | 265 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 1,165 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
Franklin Custodian Funds Incom | ETF | 353496300 | 236 | 94,495 | SH | SOLE | 94,495 | 0 | 0 | ||
Frontdoor Inc | COM | 35905A109 | 3,705 | 74,359 | SH | SOLE | 58,062 | 0 | 16,297 | ||
Gap Inc | COM | 364760108 | 230 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 1,147 | 143,706 | SH | SOLE | 112,049 | 0 | 31,657 | ||
General Dynamics Corp | COM | 369550108 | 25 | 134 | SH | DFND | 0 | 0 | 134 | ||
General Dynamics Corp | COM | 369550108 | 26 | 139 | SH | OTR | 0 | 0 | 139 | ||
General Dynamics Corp | COM | 369550108 | 4,912 | 26,093 | SH | SOLE | 25,381 | 0 | 712 | ||
General Electric Co | COM | 369604103 | 47,083 | 3,498,026 | SH | SOLE | 2,988,764 | 0 | 509,262 | ||
General Electric Co | COM | 369604103 | 11 | 791 | SH | OTR | 791 | 0 | 0 | ||
Genprex Inc | COM | 372446104 | 37 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
Genworth Financial Inc Cl A | COM | 37247D106 | 182 | 46,725 | SH | SOLE | 46,725 | 0 | 0 | ||
GEO Group Inc | COM | 36162J106 | 1,582 | 222,224 | SH | SOLE | 220,890 | 0 | 1,334 | ||
GEO Group Inc | COM | 36162J106 | 11 | 1,554 | SH | OTR | 0 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 4,828 | 130,774 | SH | SOLE | 101,989 | 0 | 28,785 | ||
GLA Partners Fund | ETF | MF000GLA3 | 986 | 1 | SH | OTR | 0 | 0 | 1 | ||
Global Payments Inc | COM | 37940X102 | 1,381 | 7,364 | SH | SOLE | 7,357 | 0 | 7 | ||
Globe Life Inc | COM | 37959E102 | 214 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
Gms Inc | COM | 36251C103 | 447 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
Godaddy Inc Cl A | COM | 380237107 | 601 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
Gold Resource Corp | COM | 38068T105 | 57 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
Goldman Sachs BDC Inc | ETF | 38147U107 | 3,100 | 158,146 | SH | SOLE | 158,146 | 0 | 0 | ||
Goldman Sachs Etf Tr Activebet | ETF | 381430503 | 1,505 | 17,494 | SH | SOLE | 14,499 | 0 | 2,995 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 7,085 | 18,667 | SH | SOLE | 14,671 | 0 | 3,996 | ||
Goldman Sachs Small Cap Eqins | ETF | 38142V803 | 1,230 | 33,849 | SH | SOLE | 26,066 | 0 | 7,783 | ||
Gopro Inc Cl A | COM | 38268T103 | 21,684 | 1,861,258 | SH | SOLE | 1,547,971 | 0 | 313,287 | ||
Gopro Inc Cl A | COM | 38268T103 | 5 | 428 | SH | OTR | 0 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 13 | 30 | SH | OTR | 0 | 0 | 30 | ||
Grainger W W Inc | COM | 384802104 | 29 | 66 | SH | DFND | 0 | 0 | 66 | ||
Grainger W W Inc | COM | 384802104 | 1,267 | 2,892 | SH | SOLE | 2,640 | 0 | 252 | ||
GraniteShares Bloomberg Commod | ETF | 38747R108 | 23,378 | 823,751 | SH | SOLE | 768,738 | 0 | 55,013 | ||
GraniteShares Bloomberg Commod | ETF | 38747R108 | 53 | 1,857 | SH | OTR | 1,857 | 0 | 0 | ||
Green Brick Partners Inc | COM | 392709101 | 1,542 | 67,815 | SH | SOLE | 52,899 | 0 | 14,916 | ||
Griffin Cap Essntl AST REIT II | COM | 39818P880 | 773 | 85,438 | SH | SOLE | 85,438 | 0 | 0 | ||
Gtt Communications Inc | COM | 362393100 | 3 | 1,250 | SH | OTR | 0 | 0 | 0 | ||
Gtt Communications Inc | COM | 362393100 | 304 | 125,057 | SH | SOLE | 125,057 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 9 | 388 | SH | OTR | 0 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1,458 | 63,057 | SH | SOLE | 63,057 | 0 | 0 | ||
Harding Loevner Intl Equity PR | ETF | 412295107 | 244 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
Harris Assoc Inv Tr Oakmrk Fun | ETF | 413838723 | 6,646 | 224,077 | SH | SOLE | 187,699 | 0 | 36,379 | ||
Hartford Financial Services Gr | COM | 416515104 | 6,563 | 105,903 | SH | SOLE | 94,904 | 0 | 10,999 | ||
Hasbro Inc | COM | 418056107 | 21,172 | 223,998 | SH | SOLE | 179,470 | 0 | 44,528 | ||
Hasbro Inc | COM | 418056107 | 4 | 42 | SH | OTR | 42 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 9,483 | 389,142 | SH | SOLE | 323,773 | 0 | 65,369 | ||
Healthcare Services Group Inc | COM | 421906108 | 2,488 | 78,806 | SH | SOLE | 61,777 | 0 | 17,029 | ||
Healthpeak Pptys Inc Com | COM | 42250P103 | 2,401 | 72,138 | SH | SOLE | 72,138 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 329 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 2,066 | 12,638 | SH | SOLE | 11,747 | 0 | 892 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 38 | 230 | SH | OTR | 230 | 0 | 0 | ||
Heritage Ins Holdings Inc | COM | 42727J102 | 254 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
Heron Therapeutics Inc | COM | 427746102 | 11,221 | 722,978 | SH | SOLE | 600,528 | 0 | 122,450 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 4,918 | 337,280 | SH | SOLE | 280,988 | 0 | 56,292 | ||
Hill Rom Holdings Inc | COM | 431475102 | 384 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 14 | 44 | SH | OTR | 22 | 0 | 23 | ||
Home Depot Inc | COM | 437076102 | 15 | 46 | SH | DFND | 0 | 0 | 46 | ||
Home Depot Inc | COM | 437076102 | 12,149 | 38,097 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 3,960 | 18,053 | SH | SOLE | 17,199 | 0 | 854 | ||
Honeywell Intl Inc | COM | 438516106 | 39 | 176 | SH | OTR | 0 | 0 | 0 | ||
Horace Mann Educators Corp | COM | 440327104 | 1,966 | 52,534 | SH | SOLE | 41,014 | 0 | 11,520 | ||
Horizon Therapeutics Pub Ltd | COM | G46188101 | 441 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 283 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
Huizenga Managers Fund | ETF | OEEHUIZE2 | 750 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Humana Inc | COM | 444859102 | 15,402 | 34,789 | SH | SOLE | 0 | 0 | 0 | ||
Hyatt Hotels Corp Cl A | COM | 448579102 | 311 | 4,004 | SH | SOLE | 3,979 | 0 | 25 | ||
Idexx Laboratories Inc | COM | 45168D104 | 4,170 | 6,603 | SH | SOLE | 6,593 | 0 | 10 | ||
Illinois Tool Works Inc | COM | 452308109 | 39 | 176 | SH | DFND | 0 | 0 | 176 | ||
Illinois Tool Works Inc | COM | 452308109 | 77 | 346 | SH | OTR | 129 | 0 | 216 | ||
Illinois Tool Works Inc | COM | 452308109 | 5,528 | 24,725 | SH | SOLE | 24,067 | 0 | 658 | ||
Incyte Corp | COM | 45337C102 | 2,716 | 32,287 | SH | SOLE | 24,550 | 0 | 7,737 | ||
Infinera Corporation | COM | 45667G103 | 7,543 | 739,501 | SH | SOLE | 598,563 | 0 | 140,938 | ||
Infinera Corporation | COM | 45667G103 | 3 | 336 | SH | OTR | 0 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 8,854 | 46,349 | SH | SOLE | 38,126 | 0 | 8,223 | ||
Innovative Industrial Properti | COM | 45781V101 | 2 | 10 | SH | OTR | 0 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 12,045 | 120,437 | SH | SOLE | 100,078 | 0 | 20,359 | ||
Insulet Corp | COM | 45784P101 | 303 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Insurance Holdings Inc | COM | 91359V107 | 226 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 992 | 17,677 | SH | DFND | 0 | 0 | 17,677 | ||
Intel Corp | COM | 458140100 | 38,469 | 685,236 | SH | SOLE | 572,303 | 0 | 112,933 | ||
Intel Corp | COM | 458140100 | 7 | 133 | SH | OTR | 133 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 913 | 7,692 | SH | SOLE | 7,591 | 0 | 101 | ||
International Flavors & Fragra | COM | 459506101 | 514 | 3,438 | SH | DFND | 0 | 0 | 3,438 | ||
International Flavors & Fragra | COM | 459506101 | 28,866 | 193,211 | SH | SOLE | 162,100 | 0 | 31,111 | ||
International Flavors & Fragra | COM | 459506101 | 6 | 43 | SH | OTR | 43 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 280 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
Intersect Ent Inc | COM | 46071F103 | 4,540 | 265,645 | SH | SOLE | 221,181 | 0 | 44,464 | ||
Intl Business Machines | COM | 459200101 | 29 | 197 | SH | OTR | 105 | 0 | 92 | ||
Intl Business Machines | COM | 459200101 | 15 | 104 | SH | DFND | 0 | 0 | 104 | ||
Intl Business Machines | COM | 459200101 | 20,763 | 141,640 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 747 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 8,244 | 8,964 | SH | SOLE | 6,764 | 0 | 2,200 | ||
Invesco Exchange Traded Fund T | ETF | 46137V613 | 3,367 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
Investors Bancorp Inc | COM | 46146L101 | 4,726 | 331,407 | SH | SOLE | 260,071 | 0 | 71,336 | ||
Invitation Homes Inc | COM | 46187W107 | 338 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 628 | 2,592 | SH | SOLE | 2,544 | 0 | 48 | ||
iRobot Corp | COM | 462726100 | 15,750 | 168,647 | SH | SOLE | 141,060 | 0 | 27,587 | ||
iRobot Corp | COM | 462726100 | 3 | 28 | SH | OTR | 0 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc C | COM | 46333X108 | 12,689 | 985,905 | SH | SOLE | 812,994 | 0 | 172,911 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,201 | 16,040 | SH | OTR | 0 | 0 | 16,040 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 42,568 | 568,640 | SH | SOLE | 517,247 | 0 | 51,393 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 21,341 | 318,569 | SH | SOLE | 300,960 | 0 | 17,609 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 30,750 | 71,524 | SH | SOLE | 67,773 | 0 | 3,751 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 444 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
iShares Core S&P SCP ETF | ETF | 464287804 | 212 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
iShares EAFE Small Cap ETF | ETF | 464288273 | 27,952 | 376,912 | SH | SOLE | 334,569 | 0 | 42,343 | ||
iShares Global REIT ETF | ETF | 46434V647 | 5,669 | 204,503 | SH | SOLE | 193,971 | 0 | 10,532 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 6,054 | 76,748 | SH | SOLE | 72,692 | 0 | 4,056 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 2,625 | 47,603 | SH | SOLE | 34,911 | 0 | 12,692 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 8,082 | 101,998 | SH | SOLE | 95,918 | 0 | 6,080 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 10 | 125 | SH | OTR | 0 | 0 | 0 | ||
iShares Rus Mid Cap Growth ETF | ETF | 464287481 | 238 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 23,325 | 85,917 | SH | SOLE | 80,836 | 0 | 5,081 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 170 | 626 | SH | OTR | 626 | 0 | 0 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 5,529 | 34,860 | SH | SOLE | 33,822 | 0 | 1,038 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 30 | 132 | SH | OTR | 0 | 0 | 132 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 29,074 | 126,756 | SH | SOLE | 119,583 | 0 | 7,173 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 29 | 125 | SH | OTR | 125 | 0 | 0 | ||
iShares S&P Mc 400Gr ETF | ETF | 464287606 | 238 | 2,937 | SH | DFND | 0 | 0 | 2,937 | ||
iShares S&P Mc 400Gr ETF | ETF | 464287606 | 7,604 | 93,954 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mc 400VL ETF | ETF | 464287705 | 265 | 2,519 | SH | DFND | 0 | 0 | 2,519 | ||
iShares S&P Mc 400VL ETF | ETF | 464287705 | 7,371 | 69,978 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small 600 Gwt | ETF | 464287887 | 164 | 1,236 | SH | DFND | 0 | 0 | 1,236 | ||
iShares S&P Small 600 Gwt | ETF | 464287887 | 5,684 | 42,859 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small 600 Gwt | ETF | 464287887 | 28 | 212 | SH | OTR | 212 | 0 | 0 | ||
iShares Select Div ETF | ETF | 464287168 | 295 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 172 | 1,632 | SH | DFND | 0 | 0 | 1,632 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 5,555 | 52,687 | SH | SOLE | 0 | 0 | 0 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 29 | 273 | SH | OTR | 273 | 0 | 0 | ||
iShares US Cnsm SV ETF | ETF | 464287580 | 38 | 486 | SH | DFND | 0 | 0 | 486 | ||
iShares US Cnsm SV ETF | ETF | 464287580 | 1,097 | 14,133 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Healthcare ETF | ETF | 464287762 | 259 | 950 | SH | DFND | 0 | 0 | 950 | ||
iShares US Healthcare ETF | ETF | 464287762 | 7,206 | 26,411 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Tele ETF | ETF | 464287713 | 102 | 3,082 | SH | DFND | 0 | 0 | 3,082 | ||
iShares US Tele ETF | ETF | 464287713 | 2,365 | 71,194 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Utilities | ETF | 464287697 | 46 | 584 | SH | DFND | 0 | 0 | 584 | ||
iShares US Utilities | ETF | 464287697 | 1,142 | 14,543 | SH | SOLE | 0 | 0 | 0 | ||
Iss AS Sp ADR | ADR | 465147205 | 165 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 23,707 | 407,905 | SH | SOLE | 339,883 | 0 | 68,022 | ||
Janus Henderson Global Real Es | ETF | 47103A583 | 28,660 | 1,915,763 | SH | SOLE | 1,777,965 | 0 | 137,797 | ||
Janus Henderson Global Real Es | ETF | 47103A583 | 76 | 5,051 | SH | OTR | 5,051 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 5,366 | 156,891 | SH | SOLE | 123,148 | 0 | 33,743 | ||
Johnson & Johnson | COM | 478160104 | 42 | 252 | SH | OTR | 171 | 0 | 81 | ||
Johnson & Johnson | COM | 478160104 | 44 | 266 | SH | DFND | 0 | 0 | 266 | ||
Johnson & Johnson | COM | 478160104 | 6,160 | 37,395 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 32 | 192 | SH | OTR | 0 | 0 | 0 | ||
Johnson Controls Intl PLC | COM | G51502105 | 1,343 | 19,563 | SH | SOLE | 563 | 0 | 19,000 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 3,588 | 18,357 | SH | SOLE | 14,476 | 0 | 3,881 | ||
JPMorgan Chase & Co | COM | 46625H100 | 11,142 | 71,634 | SH | SOLE | 61,670 | 0 | 9,964 | ||
Kabouter International Opportu | ETF | MFKABOUT9 | 2,114 | 3 | SH | OTR | 0 | 0 | 3 | ||
Kansas City Southern | COM | 485170302 | 4,818 | 17,003 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 15 | 54 | SH | OTR | 0 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 4,423 | 252,011 | SH | SOLE | 196,918 | 0 | 55,093 | ||
KB Home | COM | 48666K109 | 207 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 11,403 | 154,308 | SH | SOLE | 128,164 | 0 | 26,144 | ||
KeyCorp | COM | 493267108 | 1,331 | 64,457 | SH | SOLE | 64,457 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 345 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
Kingfisher PLC Sp ADR Par | ADR | 495724403 | 191 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 1,346 | 68,186 | SH | SOLE | 53,164 | 0 | 15,022 | ||
Korn Ferry Intl | COM | 500643200 | 15,081 | 207,864 | SH | SOLE | 173,504 | 0 | 34,360 | ||
Kosmos Energy Ltd | COM | 500688106 | 369 | 106,608 | SH | SOLE | 106,608 | 0 | 0 | ||
Kratos Defense & Sec Solutions | COM | 50077B207 | 14,306 | 502,153 | SH | SOLE | 414,024 | 0 | 88,129 | ||
Kroger Co | COM | 501044101 | 28,007 | 731,072 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 5 | 118 | SH | OTR | 0 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 13 | 174 | SH | OTR | 0 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 797 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
L3harris Technologies Inc | COM | 502431109 | 56 | 261 | SH | DFND | 0 | 0 | 261 | ||
L3harris Technologies Inc | COM | 502431109 | 1,940 | 8,973 | SH | SOLE | 8,494 | 0 | 479 | ||
Lam Research Corp | COM | 512807108 | 6,654 | 10,226 | SH | SOLE | 0 | 0 | 0 | ||
Landstar Systems Inc | COM | 515098101 | 17,623 | 111,523 | SH | SOLE | 92,086 | 0 | 19,437 | ||
Lannet Inc | COM | 516012101 | 84 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 209 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 436 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 61,283 | 3,864,029 | SH | SOLE | 3,677,882 | 0 | 186,147 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 124 | 7,808 | SH | OTR | 7,808 | 0 | 0 | ||
Legg Mason Global Asset Manage | ETF | 524686524 | 20 | 285 | SH | OTR | 0 | 0 | 285 | ||
Legg Mason Global Asset Manage | ETF | 524686524 | 23,307 | 332,437 | SH | SOLE | 314,704 | 0 | 17,733 | ||
Legg Mason Global Asset Manage | ETF | 524686524 | 34 | 488 | SH | OTR | 488 | 0 | 0 | ||
Legg Mason Large Cap Growth I | ETF | 52469H784 | 254 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 4 | 12 | SH | OTR | 0 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 265 | 754 | SH | SOLE | 754 | 0 | 0 | ||
Liberty Broadband Corp Ser C | COM | 530307305 | 378 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Liberty Media Corp Delaware Se | COM | 531229854 | 11,084 | 229,906 | SH | SOLE | 190,603 | 0 | 39,303 | ||
Lilly Eli & Co | COM | 532457108 | 1,182 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 2,049 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 5 | 16 | SH | OTR | 0 | 0 | 16 | ||
Linde PLC | COM | G5494J103 | 3,687 | 12,754 | SH | SOLE | 0 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919401 | 253 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
LL Mortgage Fund Lp | ETF | MFLLMORT6 | 581 | 1 | SH | OTR | 0 | 0 | 1 | ||
Lockheed Martin Corp | COM | 539830109 | 42,450 | 112,196 | SH | SOLE | 99,003 | 0 | 13,194 | ||
Lockheed Martin Corp | COM | 539830109 | 8 | 22 | SH | OTR | 22 | 0 | 0 | ||
Lovesac Company | COM | 54738L109 | 13,999 | 175,449 | SH | SOLE | 145,258 | 0 | 30,191 | ||
Lowes Cos Inc | COM | 548661107 | 85 | 437 | SH | DFND | 0 | 0 | 437 | ||
Lowes Cos Inc | COM | 548661107 | 5,899 | 30,412 | SH | SOLE | 28,788 | 0 | 1,624 | ||
Lowes Cos Inc | COM | 548661107 | 80 | 413 | SH | OTR | 413 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 400 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 1,095 | 80,583 | SH | SOLE | 80,583 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 7,654 | 130,464 | SH | SOLE | 107,884 | 0 | 22,580 | ||
Managed Portfolio Series Grlk | ETF | 56166Y735 | 21,642 | 1,349,230 | SH | SOLE | 1,223,998 | 0 | 125,233 | ||
Managed Portfolio Series Grtlk | ETF | 56166Y719 | 22,134 | 1,110,566 | SH | SOLE | 1,020,740 | 0 | 89,826 | ||
Managed Portfolio Series Wintr | ETF | 56166Y685 | 29,041 | 1,469,703 | SH | SOLE | 1,380,910 | 0 | 88,793 | ||
Managed Portfolio Series Wintr | ETF | 56166Y685 | 119 | 6,009 | SH | OTR | 6,009 | 0 | 0 | ||
Manchester Utd Plc New Ord Cl | COM | G5784H106 | 2,598 | 171,013 | SH | SOLE | 133,533 | 0 | 37,480 | ||
Manhattan Assocs Inc | COM | 562750109 | 216 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Manpowergroup Inc | COM | 56418H100 | 20,150 | 169,453 | SH | SOLE | 140,720 | 0 | 28,733 | ||
Marathon Oil Corp | COM | 565849106 | 324 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 4,308 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 19,352 | 331,760 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 902 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 2,848 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 8 | 212 | SH | OTR | 0 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 602 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 2,147 | 106,812 | SH | SOLE | 83,311 | 0 | 23,501 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 3 | 31 | SH | OTR | 0 | 0 | 31 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 993 | 11,242 | SH | SOLE | 10,911 | 0 | 331 | ||
McDonalds Corp | COM | 580135101 | 75 | 325 | SH | OTR | 212 | 0 | 113 | ||
McDonalds Corp | COM | 580135101 | 37 | 161 | SH | DFND | 0 | 0 | 161 | ||
McDonalds Corp | COM | 580135101 | 7,036 | 30,462 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 1,375 | 7,191 | SH | DFND | 0 | 0 | 7,191 | ||
McKesson Corp | COM | 58155Q103 | 51,061 | 266,998 | SH | SOLE | 220,559 | 0 | 46,439 | ||
McKesson Corp | COM | 58155Q103 | 8 | 44 | SH | OTR | 44 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 8,965 | 177,183 | SH | SOLE | 0 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 10 | 196 | SH | OTR | 0 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 2,564 | 85,053 | SH | SOLE | 66,554 | 0 | 18,499 | ||
Medpace Holdings Inc | COM | 58506Q109 | 1,586 | 8,979 | SH | SOLE | 6,857 | 0 | 2,122 | ||
Medtronic PLC | COM | G5960L103 | 26 | 208 | SH | OTR | 0 | 0 | 208 | ||
Medtronic PLC | COM | G5960L103 | 2,183 | 17,584 | SH | SOLE | 16,261 | 0 | 1,323 | ||
Merck & Co Inc | COM | 58933Y105 | 1,332 | 17,125 | SH | DFND | 0 | 0 | 17,125 | ||
Merck & Co Inc | COM | 58933Y105 | 59,841 | 769,462 | SH | SOLE | 662,591 | 0 | 106,871 | ||
Merck & Co Inc | COM | 58933Y105 | 13 | 161 | SH | OTR | 161 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 592 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 385 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Mfs Inst Tr Intl Equity Fund | ETF | 552966806 | 408 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 5 | 106 | SH | OTR | 0 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 228 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 10,062 | 118,399 | SH | SOLE | 91,480 | 0 | 26,919 | ||
Microsoft Corp | COM | 594918104 | 150 | 553 | SH | DFND | 0 | 0 | 553 | ||
Microsoft Corp | COM | 594918104 | 121,618 | 448,941 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 205 | 758 | SH | OTR | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 86 | 317 | SH | OTR | 317 | 0 | 0 | ||
Miller Herman Inc | COM | 600544100 | 2,492 | 52,872 | SH | SOLE | 40,717 | 0 | 12,155 | ||
Moderna Inc | COM | 60770K107 | 4 | 16 | SH | OTR | 0 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 7,322 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 1,045 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
Molson Coors Beverage Co Cl B | COM | 60871R209 | 3,464 | 64,526 | SH | SOLE | 57,032 | 0 | 7,494 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 20 | 319 | SH | DFND | 0 | 0 | 319 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,731 | 27,717 | SH | SOLE | 25,383 | 0 | 2,335 | ||
Monolithic Power Systems Inc | COM | 609839105 | 887 | 2,376 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 455 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 205 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
Msa Safety Inc | COM | 553498106 | 254 | 1,535 | SH | SOLE | 1,520 | 0 | 15 | ||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 345 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 482 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
Natwest Group PLC Sponsored AD | ADR | 639057108 | 162 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 21,919 | 480,568 | SH | SOLE | 399,930 | 0 | 80,638 | ||
Netflix Inc | COM | 64110L106 | 13,525 | 25,606 | SH | SOLE | 0 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 440 | 11,111 | SH | SOLE | 10,178 | 0 | 933 | ||
New Residential Inv Corp | COM | 64828T201 | 18,531 | 1,749,840 | SH | SOLE | 1,453,059 | 0 | 296,781 | ||
New York Mtg Tr Inc | COM | 649604501 | 7,730 | 1,729,252 | SH | SOLE | 1,438,412 | 0 | 290,840 | ||
Newell Brands Inc | COM | 651229106 | 22,566 | 821,487 | SH | SOLE | 679,870 | 0 | 141,617 | ||
Newmark Group Inc Cl A | COM | 65158N102 | 763 | 63,504 | SH | SOLE | 63,272 | 0 | 232 | ||
NewMarket Corp | COM | 651587107 | 3,562 | 11,062 | SH | SOLE | 8,635 | 0 | 2,427 | ||
Newpark Resources Inc | COM | 651718504 | 55 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
Nextdecade Corp | COM | 65342K105 | 54 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 14 | 194 | SH | OTR | 0 | 0 | 194 | ||
Nextera Energy Inc | COM | 65339F101 | 3,033 | 41,392 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 5 | 31 | SH | OTR | 0 | 0 | 31 | ||
Nike Inc Cl B | COM | 654106103 | 10 | 66 | SH | DFND | 0 | 0 | 66 | ||
Nike Inc Cl B | COM | 654106103 | 4,941 | 31,983 | SH | SOLE | 30,037 | 0 | 1,946 | ||
Nordson Corp | COM | 655663102 | 16,732 | 76,222 | SH | SOLE | 63,017 | 0 | 13,205 | ||
Norfolk Southern Corp | COM | 655844108 | 13,522 | 50,948 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 7,148 | 19,668 | SH | SOLE | 16,928 | 0 | 2,740 | ||
Nov Inc | COM | 62955J103 | 2,982 | 194,635 | SH | SOLE | 153,071 | 0 | 41,564 | ||
Novartis AG Sp ADR | ADR | 66987V109 | 267 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 5,095 | 126,416 | SH | SOLE | 114,821 | 0 | 11,595 | ||
NVIDIA Corp | COM | 67066G104 | 24,058 | 30,069 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 6 | 8 | SH | OTR | 0 | 0 | 0 | ||
Oakmark Investor | ETF | 413838202 | 2,182 | 73,552 | SH | SOLE | 73,552 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 24,659 | 732,813 | SH | SOLE | 605,647 | 0 | 127,166 | ||
Okta Inc Cl A | COM | 679295105 | 267 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
Ollies Bargain Outlt Holdings | COM | 681116109 | 28,623 | 340,222 | SH | SOLE | 282,226 | 0 | 57,996 | ||
Onemain Holdings Inc | COM | 68268W103 | 13,623 | 227,391 | SH | SOLE | 188,506 | 0 | 38,885 | ||
Oneok Inc | COM | 682680103 | 2,070 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,799 | 23,114 | SH | DFND | 0 | 0 | 23,114 | ||
Oracle Corp | COM | 68389X105 | 68,029 | 873,958 | SH | SOLE | 720,486 | 0 | 153,472 | ||
Oracle Corp | COM | 68389X105 | 12 | 160 | SH | OTR | 160 | 0 | 0 | ||
Orchid Is Cap Inc | COM | 68571X103 | 53 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,752 | 3,095 | SH | SOLE | 0 | 0 | 0 | ||
Ovid Therapeutics Inc | COM | 690469101 | 64 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 17,876 | 568,041 | SH | SOLE | 473,109 | 0 | 94,932 | ||
Oxford Industries Inc | COM | 691497309 | 8,036 | 81,303 | SH | SOLE | 67,819 | 0 | 13,484 | ||
Pacira Pharmaceuticals Inc | COM | 695127100 | 12,631 | 208,154 | SH | SOLE | 172,409 | 0 | 35,745 | ||
Packaging Corp America | COM | 695156109 | 223 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 290 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Park Hotels Resorts Inc | COM | 700517105 | 2,531 | 122,809 | SH | SOLE | 95,925 | 0 | 26,884 | ||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 20,369 | 455,885 | SH | SOLE | 436,225 | 0 | 19,660 | ||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 49 | 1,092 | SH | OTR | 1,092 | 0 | 0 | ||
Patterson Companies Inc | COM | 703395103 | 3,265 | 107,452 | SH | SOLE | 86,038 | 0 | 21,414 | ||
Patterson UTI Energy Inc | COM | 703481101 | 8,898 | 895,133 | SH | SOLE | 739,668 | 0 | 155,465 | ||
Paychex Inc | COM | 704326107 | 46 | 427 | SH | DFND | 0 | 0 | 427 | ||
Paychex Inc | COM | 704326107 | 86 | 800 | SH | OTR | 370 | 0 | 430 | ||
Paychex Inc | COM | 704326107 | 3,162 | 29,465 | SH | SOLE | 28,045 | 0 | 1,419 | ||
Paypal Holdings Inc | COM | 70450Y103 | 7,090 | 24,325 | SH | SOLE | 24,311 | 0 | 14 | ||
PDC Energy Inc | COM | 69327R101 | 26,727 | 583,690 | SH | SOLE | 483,377 | 0 | 100,313 | ||
Penn Natl Gaming Inc | COM | 707569109 | 6 | 72 | SH | OTR | 0 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 619 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
Penn VA Corp | COM | 70788V102 | 551 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
PennyMac Financial Services In | COM | 70932M107 | 15,616 | 253,016 | SH | SOLE | 208,927 | 0 | 44,089 | ||
PennyMac Financial Services In | COM | 70932M107 | 1 | 18 | SH | OTR | 0 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 897 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 27 | 181 | SH | OTR | 147 | 0 | 33 | ||
PepsiCo Inc | COM | 713448108 | 18 | 119 | SH | DFND | 0 | 0 | 119 | ||
PepsiCo Inc | COM | 713448108 | 5,241 | 35,370 | SH | SOLE | 24,431 | 0 | 10,939 | ||
PerkinElmer Inc | COM | 714046109 | 865 | 5,605 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 19,250 | 419,848 | SH | SOLE | 360,190 | 0 | 59,658 | ||
Pfizer Inc | COM | 717081103 | 873 | 22,288 | SH | SOLE | 21,081 | 0 | 1,207 | ||
PG&E Corp | COM | 69331C108 | 6,702 | 659,007 | SH | SOLE | 570,132 | 0 | 88,875 | ||
Philip Morris Intl Inc | COM | 718172109 | 76,516 | 772,032 | SH | SOLE | 677,542 | 0 | 94,490 | ||
Philip Morris Intl Inc | COM | 718172109 | 18 | 185 | SH | OTR | 185 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 63 | 738 | SH | OTR | 547 | 0 | 191 | ||
Phillips 66 | COM | 718546104 | 33 | 384 | SH | DFND | 0 | 0 | 384 | ||
Phillips 66 | COM | 718546104 | 6,394 | 74,510 | SH | SOLE | 69,186 | 0 | 5,324 | ||
Pilgrims Pride Corp | COM | 72147K108 | 8,635 | 389,302 | SH | SOLE | 324,182 | 0 | 65,120 | ||
Pinnacle West Cap Corp | COM | 723484101 | 19,318 | 235,672 | SH | SOLE | 194,563 | 0 | 41,109 | ||
PNC Financial Services Group I | COM | 693475105 | 1,236 | 6,477 | SH | DFND | 0 | 0 | 6,477 | ||
PNC Financial Services Group I | COM | 693475105 | 47,734 | 250,230 | SH | SOLE | 207,217 | 0 | 43,013 | ||
PNC Financial Services Group I | COM | 693475105 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 1,415 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 641 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
Potlatchdeltic Corporation | COM | 737630103 | 532 | 10,001 | SH | SOLE | 9,942 | 0 | 59 | ||
Potlatchdeltic Corporation | COM | 737630103 | 3 | 58 | SH | OTR | 0 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 236 | 2,872 | SH | SOLE | 2,832 | 0 | 40 | ||
PPG Industries Inc | COM | 693506107 | 18 | 106 | SH | OTR | 34 | 0 | 72 | ||
PPG Industries Inc | COM | 693506107 | 47 | 275 | SH | DFND | 0 | 0 | 275 | ||
PPG Industries Inc | COM | 693506107 | 4,757 | 28,018 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 8,028 | 287,021 | SH | SOLE | 226,854 | 0 | 60,167 | ||
Pra Group Inc | COM | 69354N106 | 2,980 | 77,450 | SH | SOLE | 60,629 | 0 | 16,821 | ||
Premier Inc Cl A | COM | 74051N102 | 354 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 4,987 | 95,717 | SH | SOLE | 74,739 | 0 | 20,978 | ||
Price T Rowe Group Inc | COM | 74144T108 | 22 | 109 | SH | OTR | 54 | 0 | 55 | ||
Price T Rowe Group Inc | COM | 74144T108 | 4,582 | 23,144 | SH | SOLE | 21,002 | 0 | 2,141 | ||
Primerica Inc | COM | 74164M108 | 836 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
Principal GB Rest Sec Inti | ETF | 74254V273 | 246 | 21,904 | SH | SOLE | 20,500 | 0 | 1,404 | ||
ProAssurance Corp | COM | 74267C106 | 219 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 22 | 166 | SH | DFND | 0 | 0 | 166 | ||
Procter And Gamble Co | COM | 742718109 | 74 | 550 | SH | OTR | 320 | 0 | 229 | ||
Procter And Gamble Co | COM | 742718109 | 3,893 | 28,853 | SH | SOLE | 0 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 2,046 | 44,236 | SH | SOLE | 34,722 | 0 | 9,514 | ||
Progressive Corp Ohio | COM | 743315103 | 380 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ProLogis Inc | COM | 74340W103 | 13,715 | 114,740 | SH | SOLE | 0 | 0 | 0 | ||
ProShares DJ Brkfld Global | ETF | 74347B508 | 10,076 | 217,905 | SH | SOLE | 168,566 | 0 | 49,339 | ||
Prosperity Bancshares Inc | COM | 743606105 | 4,441 | 61,859 | SH | SOLE | 48,483 | 0 | 13,376 | ||
Prudential Financial Inc | COM | 744320102 | 1,117 | 10,898 | SH | DFND | 0 | 0 | 10,898 | ||
Prudential Financial Inc | COM | 744320102 | 48,714 | 475,402 | SH | SOLE | 392,360 | 0 | 83,042 | ||
Prudential Financial Inc | COM | 744320102 | 9 | 86 | SH | OTR | 86 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,876 | 31,411 | SH | DFND | 0 | 0 | 31,411 | ||
Public Service Enterprise Grou | COM | 744573106 | 60,550 | 1,013,554 | SH | SOLE | 843,357 | 0 | 170,197 | ||
Public Service Enterprise Grou | COM | 744573106 | 12 | 199 | SH | OTR | 199 | 0 | 0 | ||
Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | 2,523 | 229,117 | SH | SOLE | 179,553 | 0 | 49,564 | ||
Qualcomm Inc | COM | 747525103 | 291 | 2,038 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 349 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
Quotient Technology Inc | COM | 749119103 | 2,157 | 199,515 | SH | SOLE | 155,409 | 0 | 44,106 | ||
Raytheon Technologies Corp | COM | 75513E101 | 9 | 109 | SH | DFND | 0 | 0 | 109 | ||
Raytheon Technologies Corp | COM | 75513E101 | 4,266 | 50,002 | SH | SOLE | 43,400 | 0 | 6,603 | ||
Raytheon Technologies Corp | COM | 75513E101 | 3 | 34 | SH | OTR | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
Realogy Holdings Corp | COM | 75605Y106 | 11,233 | 616,544 | SH | SOLE | 515,275 | 0 | 101,269 | ||
Realty Income Corp | COM | 756109104 | 56 | 835 | SH | OTR | 641 | 0 | 195 | ||
Realty Income Corp | COM | 756109104 | 33 | 498 | SH | DFND | 0 | 0 | 498 | ||
Realty Income Corp | COM | 756109104 | 1,884 | 28,228 | SH | SOLE | 26,649 | 0 | 1,579 | ||
Regions Financial Corp | COM | 7591EP100 | 14 | 702 | SH | OTR | 0 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 476 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
Reinsurance Group America Inc | COM | 759351604 | 19,205 | 168,468 | SH | SOLE | 140,388 | 0 | 28,080 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,196 | 8,037 | SH | DFND | 0 | 0 | 8,037 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 58,071 | 390,210 | SH | SOLE | 323,093 | 0 | 67,117 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 12 | 81 | SH | OTR | 81 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 234 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 2,262 | 75,398 | SH | SOLE | 58,985 | 0 | 16,413 | ||
ResMed Inc | COM | 761152107 | 2,842 | 11,527 | SH | SOLE | 11,502 | 0 | 25 | ||
Rh | COM | 74967X103 | 323 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Rite Aid Corp | COM | 767754872 | 16,667 | 1,022,501 | SH | SOLE | 847,729 | 0 | 174,772 | ||
Rockwell Automation Inc | COM | 773903109 | 346 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 213 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,310 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 56,894 | 1,408,279 | SH | SOLE | 1,205,564 | 0 | 202,715 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 13 | 319 | SH | OTR | 319 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 269 | 6,936 | SH | SOLE | 6,661 | 0 | 275 | ||
S&P Global Inc | COM | 78409V104 | 3,242 | 7,899 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce com Inc | COM | 79466L302 | 758 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Sangamo Therapeutics Inc | COM | 800677106 | 8,283 | 691,976 | SH | SOLE | 572,745 | 0 | 119,231 | ||
Santander Consumer USA Hdg Inc | COM | 80283M101 | 15,552 | 428,184 | SH | SOLE | 355,977 | 0 | 72,207 | ||
SBA Communications Corp Cl A | COM | 78410G104 | 202 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 27,952 | 873,225 | SH | SOLE | 724,693 | 0 | 148,532 | ||
Schlumberger Ltd | COM | 806857108 | 5 | 155 | SH | OTR | 155 | 0 | 0 | ||
Schnitzer Steel Industries Cl | COM | 806882106 | 444 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 271 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Schwab U S Large-Cap Growth E | ETF | 808524300 | 413 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
Schwab U S Mid-Cap ETF | ETF | 808524508 | 304 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 809 | 10,704 | SH | SOLE | 7,865 | 0 | 2,839 | ||
Schwab US REIT ETF | ETF | 808524847 | 353 | 7,706 | SH | SOLE | 7,053 | 0 | 653 | ||
Schwab Us Small Cap Etf | ETF | 808524607 | 291 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 682 | 4,322 | SH | SOLE | 4,307 | 0 | 15 | ||
Select Med Holdings Corp | COM | 81619Q105 | 13,409 | 317,299 | SH | SOLE | 265,349 | 0 | 51,950 | ||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 99 | 553 | SH | DFND | 0 | 0 | 553 | ||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 3,020 | 16,914 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 200 | 2,853 | SH | DFND | 0 | 0 | 2,853 | ||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 5,280 | 75,454 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Financial | ETF | 81369Y605 | 159 | 4,325 | SH | DFND | 0 | 0 | 4,325 | ||
Select Sector SPDR Financial | ETF | 81369Y605 | 3,889 | 105,997 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Industrials | ETF | 81369Y704 | 190 | 1,859 | SH | DFND | 0 | 0 | 1,859 | ||
Select Sector SPDR Industrials | ETF | 81369Y704 | 5,053 | 49,348 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 166 | 3,086 | SH | DFND | 0 | 0 | 3,086 | ||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 2,813 | 52,218 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 325 | 2,204 | SH | DFND | 0 | 0 | 2,204 | ||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 11,283 | 76,411 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies Hldng PLC | COM | G8060N102 | 2,897 | 49,978 | SH | SOLE | 39,392 | 0 | 10,586 | ||
Series Portfolios Tr Heitman U | ETF | 81752T742 | 1,277 | 104,996 | SH | OTR | 0 | 0 | 104,996 | ||
Service Properties Trust | COM | 81761L102 | 10,786 | 856,065 | SH | SOLE | 707,107 | 0 | 148,958 | ||
ServiceNow Inc | COM | 81762P102 | 766 | 1,394 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 406 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Shinsei Bank Ltd Tokyo Sp ADR | ADR | 824631105 | 102 | 38,821 | SH | SOLE | 38,821 | 0 | 0 | ||
Shockwave Med Inc | COM | 82489T104 | 264 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 2,016 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
Sinclair Broadcast Group Inc C | COM | 829226109 | 9,481 | 285,390 | SH | SOLE | 237,738 | 0 | 47,652 | ||
Sino Ld Ltd Sp ADR | ADR | 829344308 | 103 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 632 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3 | 18 | SH | OTR | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 746 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 37,878 | 1,808,890 | SH | SOLE | 1,501,895 | 0 | 306,995 | ||
Smith A O | COM | 831865209 | 320 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 1,039 | 8,022 | SH | DFND | 0 | 0 | 8,022 | ||
Smucker J M Co | COM | 832696405 | 35,193 | 271,612 | SH | SOLE | 221,094 | 0 | 50,519 | ||
Smucker J M Co | COM | 832696405 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
Sonic Automotive Inc Cl A | COM | 83545G102 | 6,253 | 139,753 | SH | SOLE | 115,794 | 0 | 23,959 | ||
South32 Ltd Sp ADR | ADR | 84473L105 | 230 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
Southern Co | COM | 842587107 | 477 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 9,965 | 154,931 | SH | SOLE | 118,138 | 0 | 36,793 | ||
SPDR Dj Reit ETF | ETF | 78464A607 | 143 | 1,364 | SH | DFND | 0 | 0 | 1,364 | ||
SPDR Dj Reit ETF | ETF | 78464A607 | 1,777 | 16,942 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dj Reit ETF | ETF | 78464A607 | 12 | 115 | SH | OTR | 115 | 0 | 0 | ||
SPDR Portfolio Devlpd | ETF | 78463X889 | 17,168 | 466,648 | SH | SOLE | 386,935 | 0 | 79,713 | ||
SPDR Portfolio Emg MK | ETF | 78463X509 | 12,590 | 276,706 | SH | SOLE | 250,862 | 0 | 25,844 | ||
SPDR Portfolio Tl Stock | ETF | 78464A805 | 16,695 | 315,179 | SH | SOLE | 298,075 | 0 | 17,104 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 12,422 | 29,018 | SH | SOLE | 17,532 | 0 | 11,486 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467Y107 | 807 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 9,957 | 117,086 | SH | SOLE | 96,580 | 0 | 20,506 | ||
Spirity Realty Captial | COM | 84860W300 | 1,194 | 24,968 | SH | SOLE | 24,932 | 0 | 36 | ||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 27,126 | 1,091,599 | SH | SOLE | 905,291 | 0 | 186,308 | ||
SPS Communications Inc | COM | 78463M107 | 567 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
Square Inc Cl A | COM | 852234103 | 284 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
SSandC Technologies Holdings Inc | COM | 78467J100 | 992 | 13,769 | SH | DFND | 0 | 0 | 13,769 | ||
SSandC Technologies Holdings Inc | COM | 78467J100 | 52,248 | 725,058 | SH | SOLE | 600,468 | 0 | 124,590 | ||
SSandC Technologies Holdings Inc | COM | 78467J100 | 11 | 146 | SH | OTR | 146 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 14 | 128 | SH | DFND | 0 | 0 | 128 | ||
Starbucks Corp | COM | 855244109 | 57 | 509 | SH | OTR | 303 | 0 | 206 | ||
Starbucks Corp | COM | 855244109 | 5,285 | 47,266 | SH | SOLE | 43,145 | 0 | 4,121 | ||
Steel Dynamics Inc | COM | 858119100 | 30,071 | 504,546 | SH | SOLE | 420,199 | 0 | 84,347 | ||
Steris PLC USD | COM | G8473T100 | 2,532 | 12,274 | SH | SOLE | 10,631 | 0 | 1,643 | ||
Stryker Corp | COM | 863667101 | 63 | 242 | SH | DFND | 0 | 0 | 242 | ||
Stryker Corp | COM | 863667101 | 5,197 | 20,010 | SH | SOLE | 19,183 | 0 | 827 | ||
Stryker Corp | COM | 863667101 | 48 | 184 | SH | OTR | 184 | 0 | 0 | ||
Subaru Corp Unsponsored ADR | ADR | 86428V104 | 183 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
Sumitomo Mitsui Tr Holdings In | ADR | 86562X106 | 91 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 211 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 314 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 546 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 15,926 | 204,840 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 4,513 | 31,160 | SH | SOLE | 24,472 | 0 | 6,688 | ||
Target Corp | COM | 87612E106 | 3,002 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
TE Connectivity Ltd Reg | COM | H84989104 | 691 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 727 | 1,736 | SH | SOLE | 0 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 2,101 | 15,686 | SH | SOLE | 15,521 | 0 | 165 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 1,854 | 38,853 | SH | SOLE | 30,838 | 0 | 8,015 | ||
Tesla Inc | COM | 88160R101 | 1,033 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 821 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 27 | 142 | SH | DFND | 0 | 0 | 142 | ||
Texas Instruments Inc | COM | 882508104 | 14,785 | 76,886 | SH | SOLE | 0 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 28,773 | 418,401 | SH | SOLE | 347,149 | 0 | 71,252 | ||
The Realreal Inc | COM | 88339P101 | 9,487 | 480,135 | SH | SOLE | 400,694 | 0 | 79,441 | ||
The Trade Desk Inc Cl A | COM | 88339J105 | 1,838 | 23,754 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,588 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
TIAA CREF Social Choice Eq Pre | ETF | 87245M517 | 2,434 | 85,635 | SH | SOLE | 85,635 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 1,991 | 29,533 | SH | SOLE | 0 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 215 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 314 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 386 | 596 | SH | SOLE | 0 | 0 | 0 | ||
Travel and Leisure Co | COM | 894164102 | 19,778 | 332,683 | SH | SOLE | 277,585 | 0 | 55,098 | ||
Travelers Companies Inc | COM | 89417E109 | 1,701 | 11,361 | SH | SOLE | 8,999 | 0 | 2,362 | ||
TripAdvisor Inc | COM | 896945201 | 2,874 | 71,309 | SH | SOLE | 55,763 | 0 | 15,546 | ||
Tronox Holdings PLC | COM | G9087Q102 | 14,208 | 634,282 | SH | SOLE | 531,858 | 0 | 102,424 | ||
Truist Finl Corp Com | COM | 89832Q109 | 436 | 7,855 | SH | SOLE | 7,663 | 0 | 192 | ||
Truist Finl Corp Com | COM | 89832Q109 | 1 | 24 | SH | OTR | 0 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 6 | 54 | SH | OTR | 0 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 572 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 511 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
Turtle Beach Corp | COM | 900450206 | 7,656 | 239,858 | SH | SOLE | 198,123 | 0 | 41,735 | ||
Twitter Inc | COM | 90184L102 | 232 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
Two Harbors Inv Corp | COM | 90187B408 | 9,653 | 1,276,913 | SH | SOLE | 1,055,323 | 0 | 221,590 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 441 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 4,463 | 89,053 | SH | SOLE | 67,189 | 0 | 21,864 | ||
UBS Group AG | COM | H42097107 | 173 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 5,529 | 15,989 | SH | SOLE | 13,094 | 0 | 2,895 | ||
Under Armour Inc Cl A | COM | 904311107 | 18,874 | 892,393 | SH | SOLE | 741,134 | 0 | 151,259 | ||
UniFirst Corp MA | COM | 904708104 | 2,704 | 11,526 | SH | SOLE | 8,929 | 0 | 2,597 | ||
Union Pacific Corp | COM | 907818108 | 26,143 | 118,871 | SH | SOLE | 0 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 28,283 | 764,808 | SH | SOLE | 642,689 | 0 | 122,119 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 48 | 229 | SH | OTR | 126 | 0 | 103 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 37 | 176 | SH | DFND | 0 | 0 | 176 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 3,498 | 16,821 | SH | SOLE | 15,791 | 0 | 1,030 | ||
UnitedHealth Group Inc | COM | 91324P102 | 57 | 143 | SH | OTR | 72 | 0 | 72 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,584 | 3,956 | SH | DFND | 0 | 0 | 3,956 | ||
UnitedHealth Group Inc | COM | 91324P102 | 47,932 | 119,699 | SH | SOLE | 104,199 | 0 | 15,500 | ||
UnitedHealth Group Inc | COM | 91324P102 | 9 | 22 | SH | OTR | 22 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 221 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 2,469 | 86,950 | SH | SOLE | 86,950 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 1,643 | 39,871 | SH | SOLE | 31,107 | 0 | 8,764 | ||
US Foods Holding Corp | COM | 912008109 | 29,621 | 772,197 | SH | SOLE | 642,780 | 0 | 129,417 | ||
US Physical Therapy Inc | COM | 90337L108 | 6,625 | 57,173 | SH | SOLE | 47,408 | 0 | 9,765 | ||
Vail Resorts Inc | COM | 91879Q109 | 651 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 211 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 3,445 | 106,138 | SH | SOLE | 83,146 | 0 | 22,992 | ||
Van Eck Emerg Mkt Cl Y | ETF | 921075370 | 372 | 16,718 | SH | SOLE | 14,981 | 0 | 1,737 | ||
Vanguard 500 Index Admir | ETF | 922908710 | 19,005 | 47,911 | SH | SOLE | 41,125 | 0 | 6,786 | ||
Vanguard Equity Income Adml | ETF | 921921300 | 565 | 6,221 | SH | SOLE | 5,672 | 0 | 549 | ||
Vanguard Extend Mkt ETF | ETF | 922908652 | 4,148 | 21,996 | SH | SOLE | 16,515 | 0 | 5,481 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 10 | 186 | SH | OTR | 0 | 0 | 186 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 9 | 164 | SH | OTR | 0 | 0 | 0 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 2,088 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 2,590 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
Vanguard Inst | ETF | 922040100 | 5,254 | 13,995 | SH | OTR | 0 | 0 | 13,995 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 1,010 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 2,498 | 24,539 | SH | SOLE | 22,306 | 0 | 2,233 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 2,050 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 4,541 | 88,136 | SH | SOLE | 86,181 | 0 | 1,955 | ||
Vanguard Tl Int Stock Index | ETF | 921909818 | 1,937 | 54,963 | SH | OTR | 0 | 0 | 54,963 | ||
Vanguard Tl Int Stock Index | ETF | 921909818 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Vanguard Total Stock Index Adm | ETF | 922908728 | 825 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 2,720 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 28,158 | 488,688 | SH | SOLE | 406,579 | 0 | 82,109 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 254 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,990 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 18 | 327 | SH | DFND | 0 | 0 | 327 | ||
Verizon Communications Inc | COM | 92343V104 | 44 | 791 | SH | OTR | 285 | 0 | 506 | ||
Verizon Communications Inc | COM | 92343V104 | 6,651 | 118,713 | SH | SOLE | 108,956 | 0 | 9,757 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 242 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
VF Corp | COM | 918204108 | 24 | 294 | SH | DFND | 0 | 0 | 294 | ||
VF Corp | COM | 918204108 | 6,901 | 84,123 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 27 | 334 | SH | OTR | 334 | 0 | 0 | ||
Viacomcbs Inc Cl B | COM | 92556H206 | 10,006 | 221,367 | SH | SOLE | 187,754 | 0 | 33,613 | ||
ViaSat Inc | COM | 92552V100 | 5,064 | 101,606 | SH | SOLE | 78,843 | 0 | 22,763 | ||
Viatris Inc | COM | 92556V106 | 5,949 | 416,315 | SH | SOLE | 0 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 7 | 460 | SH | OTR | 0 | 0 | 0 | ||
Virtu Financial Inc Cl A | COM | 928254101 | 16,533 | 598,373 | SH | SOLE | 496,012 | 0 | 102,361 | ||
Visa Inc Cl A | COM | 92826C839 | 26,266 | 112,335 | SH | SOLE | 0 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 8,761 | 388,522 | SH | SOLE | 320,938 | 0 | 67,584 | ||
Vistra Corp | COM | 92840M102 | 18,521 | 998,436 | SH | SOLE | 826,808 | 0 | 171,628 | ||
VMware Inc Cl A | COM | 928563402 | 3,392 | 21,206 | SH | SOLE | 15,200 | 0 | 6,006 | ||
Voya Financial Inc | COM | 929089100 | 26,856 | 436,680 | SH | SOLE | 362,994 | 0 | 73,686 | ||
W R Berkley Corporation | COM | 084423102 | 3,490 | 46,888 | SH | SOLE | 33,641 | 0 | 13,247 | ||
W&T Offshore Inc | COM | 92922P106 | 140 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 1,236 | 15,024 | SH | DFND | 0 | 0 | 15,024 | ||
Wabtec Corp | COM | 929740108 | 31,143 | 378,404 | SH | SOLE | 308,282 | 0 | 70,122 | ||
Wabtec Corp | COM | 929740108 | 11 | 138 | SH | OTR | 138 | 0 | 0 | ||
Wal Mart Inc | COM | 931142103 | 1,663 | 11,796 | SH | SOLE | 11,631 | 0 | 165 | ||
Wal Mart Inc | COM | 931142103 | 25 | 180 | SH | DFND | 0 | 0 | 180 | ||
Wal Mart Inc | COM | 931142103 | 25 | 176 | SH | OTR | 0 | 0 | 0 | ||
Wal Mart Inc | COM | 931142103 | 23 | 160 | SH | OTR | 160 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 258 | 4,912 | SH | SOLE | 4,607 | 0 | 305 | ||
Walker & Dunlop Inc | COM | 93148P102 | 9,053 | 86,729 | SH | SOLE | 71,868 | 0 | 14,861 | ||
Waste Management Inc | COM | 94106L109 | 2,046 | 14,603 | SH | SOLE | 11,133 | 0 | 3,470 | ||
Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | 1,020 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Wec Energy Group Inc | COM | 92939U106 | 11 | 125 | SH | DFND | 0 | 0 | 125 | ||
Wec Energy Group Inc | COM | 92939U106 | 39 | 437 | SH | OTR | 190 | 0 | 247 | ||
Wec Energy Group Inc | COM | 92939U106 | 2,995 | 33,668 | SH | SOLE | 31,574 | 0 | 2,095 | ||
Wells Fargo Co | COM | 949746101 | 16,949 | 374,238 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 4 | 92 | SH | OTR | 0 | 0 | 0 | ||
Wesco Intl Inc | COM | 95082P105 | 21,493 | 209,035 | SH | SOLE | 173,950 | 0 | 35,085 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 315 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Western Asset Mtg Cap Corp | COM | 95790D105 | 62 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 2,187 | 30,731 | SH | SOLE | 23,175 | 0 | 7,556 | ||
Westrock Co | COM | 96145D105 | 1,711 | 32,147 | SH | SOLE | 24,721 | 0 | 7,426 | ||
Weyerhaeuser Co | COM | 962166104 | 201 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
World Wrestling Entertainment | COM | 98156Q108 | 27,367 | 472,741 | SH | SOLE | 396,826 | 0 | 75,915 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 594 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
Xeris Pharmaceuticals Inc | COM | 98422L107 | 142 | 34,841 | SH | SOLE | 34,841 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 774 | 6,452 | SH | SOLE | 5,612 | 0 | 839 | ||
Yext Inc | COM | 98585N106 | 7,228 | 505,842 | SH | SOLE | 438,304 | 0 | 67,538 | ||
Yum Brands Inc | COM | 988498101 | 463 | 4,024 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1 | 8 | SH | OTR | 0 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,480 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 15,022 | 104,075 | SH | SOLE | 86,622 | 0 | 17,453 | ||
Zillow Group Inc Cl C Cap Stoc | COM | 98954M200 | 1,133 | 9,271 | SH | SOLE | 9,251 | 0 | 20 | ||
Zillow Group Inc Cl C Cap Stoc | COM | 98954M200 | 1 | 8 | SH | OTR | 0 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 794 | 4,935 | SH | SOLE | 0 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 266 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 8,065 | 43,277 | SH | SOLE | 0 | 0 | 0 | ||
Zoom Video Communications Inc | COM | 98980L101 | 2,775 | 7,170 | SH | SOLE | 5,130 | 0 | 2,040 |