0001078013-19-000004.txt : 20190805
0001078013-19-000004.hdr.sgml : 20190805
20190805133221
ACCESSION NUMBER: 0001078013-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190805
DATE AS OF CHANGE: 20190805
EFFECTIVENESS DATE: 20190805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC
CENTRAL INDEX KEY: 0001078013
IRS NUMBER: 363153396
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05229
FILM NUMBER: 19998161
BUSINESS ADDRESS:
STREET 1: 231 S. LASALLE STREET
STREET 2: 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 3124311700
MAIL ADDRESS:
STREET 1: 231 S. LASALLE STREET
STREET 2: 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60604
FORMER COMPANY:
FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO
DATE OF NAME CHANGE: 20030303
FORMER COMPANY:
FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO
DATE OF NAME CHANGE: 19990201
13F-HR
1
primary_doc.xml
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false
true
false
0001078013
XXXXXXXX
06-30-2019
06-30-2019
GREAT LAKES ADVISORS, LLC
231 S. LASALLE STREET
4TH FLOOR
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-05229
N
Heather Alvarado
Managing Director
3125533703
Heather Alvarado
Chicago
IL
08-05-2019
0
1033
4588573
false
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138098108
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14067E506
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149123101
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149150104
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Celgene Corp
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15135B101
206
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Charles River Laboratories Int
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Chemed Corp
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Cheniere Energy Inc
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Chevron Corp
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Chevron Corp
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Cisco Systems Inc
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17275R102
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Cisco Systems Inc
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Citigroup Inc
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254709108
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COM
30231G102
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2
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Five Below Inc
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337930705
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Fortinet Inc
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24
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Fortinet Inc
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34959E109
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Fortive Corp
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34959J108
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34959J108
988
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COM
35138V102
7
81
SH
OTR
0
0
0
Fox Factory Holding Corp
COM
35138V102
4772
57833
SH
SOLE
48840
0
8993
Franklin Electric Inc
COM
353514102
2
45
SH
OTR
0
0
0
Franklin Electric Inc
COM
353514102
322
6780
SH
SOLE
6780
0
0
GATX Corp
COM
361448103
387
4883
SH
SOLE
4883
0
0
General Dynamics Corp
COM
369550108
6
32
SH
OTR
0
0
0
General Dynamics Corp
COM
369550108
26
141
SH
DFND
0
0
141
General Dynamics Corp
COM
369550108
28
152
SH
OTR
0
0
152
General Dynamics Corp
COM
369550108
1775
9763
SH
SOLE
9233
0
530
General Electric Co
COM
369604103
44
4196
SH
OTR
0
0
0
General Electric Co
COM
369604103
182
17376
SH
DFND
16161
0
1215
General Electric Co
COM
369604103
63194
6018504
SH
SOLE
4649409
0
1369095
General Mills Inc
COM
370334104
2486
47339
SH
SOLE
47339
0
0
Genpact Limited
COM
G3922B107
11
296
SH
OTR
0
0
0
Genpact Limited
COM
G3922B107
8269
217085
SH
SOLE
183706
0
33379
Gentex Corp
COM
371901109
2062
83803
SH
SOLE
68859
0
14944
Gildan Activewear Inc
COM
375916103
6414
165815
SH
SOLE
137061
0
28754
Global Blood Therapeutics Inc
COM
37890U108
12
221
SH
OTR
0
0
0
Global Blood Therapeutics Inc
COM
37890U108
8464
160909
SH
SOLE
136159
0
24750
Global Payments Inc
COM
37940X102
3737
23339
SH
SOLE
23339
0
0
Global X Funds Scien Beta US
ETF
37954Y103
1104
33661
SH
SOLE
33661
0
0
Goldman Sachs Middle Market Le
COM
PER397236
3626
192255
SH
SOLE
192255
0
0
Grainger W W Inc
COM
384802104
9
34
SH
OTR
0
0
34
Grainger W W Inc
COM
384802104
19
70
SH
DFND
0
0
70
Grainger W W Inc
COM
384802104
634
2364
SH
SOLE
2156
0
207
Graphic Packaging Holding Co
COM
388689101
199
14262
SH
SOLE
14262
0
0
Griffin Capital REIT
COM
RE000GCR4
750
75000
SH
DFND
75000
0
0
Hain Celestial Group Inc
COM
405217100
2707
123609
SH
SOLE
99357
0
24252
Harley-Davidson Inc
COM
412822108
18
513
SH
OTR
0
0
0
Harley-Davidson Inc
COM
412822108
18709
522151
SH
SOLE
425600
0
96551
Harley-Davidson Inc
COM
412822108
96
2680
SH
DFND
2680
0
0
Harris Corp
COM
413875105
52
275
SH
DFND
0
0
275
Harris Corp
COM
413875105
1445
7638
SH
SOLE
7152
0
485
Hasbro Inc
COM
418056107
19
176
SH
OTR
0
0
0
Hasbro Inc
COM
418056107
64
603
SH
DFND
572
0
31
Hasbro Inc
COM
418056107
35832
339063
SH
SOLE
260648
0
78415
Hawaiian Elec Industries
COM
419870100
9
213
SH
OTR
0
0
0
Hawaiian Elec Industries
COM
419870100
6655
152812
SH
SOLE
128587
0
24225
Healthcare Services Group Inc
COM
421906108
11
376
SH
OTR
0
0
0
Healthcare Services Group Inc
COM
421906108
8263
272536
SH
SOLE
230821
0
41715
Hecla Mining Co
COM
422704106
4
2219
SH
OTR
0
0
0
Hecla Mining Co
COM
422704106
2912
1617580
SH
SOLE
1347964
0
269616
Helmerich & Payne Inc
COM
423452101
15
299
SH
OTR
0
0
0
Helmerich & Payne Inc
COM
423452101
12633
249572
SH
SOLE
216012
0
33560
Henry Jack & Assoc Inc
COM
426281101
963
7187
SH
SOLE
6753
0
434
Henry Jack & Assoc Inc
COM
426281101
34
255
SH
OTR
255
0
0
Highwoods Properties Inc
COM
431284108
8
201
SH
OTR
0
0
0
Highwoods Properties Inc
COM
431284108
5969
144533
SH
SOLE
122116
0
22417
Hill Rom Holdings Inc
COM
431475102
14
137
SH
OTR
0
0
0
Hill Rom Holdings Inc
COM
431475102
11850
113265
SH
SOLE
97571
0
15694
Hilton Worldwide Holdings Inc
COM
43300A203
1
7
SH
OTR
0
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
2202
22531
SH
SOLE
21759
0
772
Home Depot Inc
COM
437076102
129
621
SH
OTR
0
0
0
Home Depot Inc
COM
437076102
18464
88783
SH
SOLE
87535
0
1248
Honeywell Intl Inc
COM
438516106
24
138
SH
OTR
0
0
0
Honeywell Intl Inc
COM
438516106
4281
24519
SH
SOLE
23312
0
1208
Horace Mann Educators Corp
COM
440327104
2742
68052
SH
SOLE
54932
0
13120
Hormel Foods Corp
COM
440452100
1220
30099
SH
SOLE
30099
0
0
Humana Inc
COM
444859102
273
1030
SH
SOLE
1030
0
0
Hyatt Hotels Corp Cl A
COM
448579102
36
477
SH
OTR
0
0
0
Hyatt Hotels Corp Cl A
COM
448579102
16041
210703
SH
SOLE
181051
0
29652
Idexx Laboratories Inc
COM
45168D104
20
72
SH
OTR
0
0
0
Idexx Laboratories Inc
COM
45168D104
2722
9888
SH
SOLE
9846
0
42
IHS Markit Ltd
COM
G47567105
239
3755
SH
SOLE
3755
0
0
Illinois Tool Works Inc
COM
452308109
28
185
SH
DFND
0
0
185
Illinois Tool Works Inc
COM
452308109
57
379
SH
OTR
139
0
240
Illinois Tool Works Inc
COM
452308109
2510
16646
SH
SOLE
16051
0
595
Intel Corp
COM
458140100
10
217
SH
OTR
0
0
0
Intel Corp
COM
458140100
1064
22229
SH
DFND
1092
0
21137
Intel Corp
COM
458140100
34136
713107
SH
SOLE
547718
0
165389
International Flavors & Fragra
COM
459506101
3
19
SH
OTR
0
0
0
International Flavors & Fragra
COM
459506101
4424
30494
SH
SOLE
30070
0
424
Intersect Ent Inc
COM
46071F103
3
143
SH
OTR
0
0
0
Intersect Ent Inc
COM
46071F103
2264
99455
SH
SOLE
83812
0
15643
Intl Business Machines
COM
459200101
28
205
SH
OTR
108
0
97
Intl Business Machines
COM
459200101
15
110
SH
DFND
0
0
110
Intl Business Machines
COM
459200101
1615
11713
SH
SOLE
11063
0
650
Intrepid Potash Inc
COM
46121Y102
2600
773928
SH
SOLE
620315
0
153613
Invesco Exchange Traded Fund T
ETF
46137V613
4957
42500
SH
SOLE
0
0
42500
Investors Bancorp Inc
COM
46146L101
7310
655607
SH
SOLE
528691
0
126916
Iqvia Holdings Inc
COM
46266C105
388
2410
SH
SOLE
2410
0
0
Irhythm Technologies Inc
COM
450056106
8
96
SH
OTR
0
0
0
Irhythm Technologies Inc
COM
450056106
5626
71143
SH
SOLE
60675
0
10468
iShares Core MSCI EAFE
ETF
46432F842
13255
215878
SH
SOLE
192250
0
23629
iShares Core MSCI EAFE
ETF
46432F842
54
872
SH
DFND
872
0
0
iShares Core MSCI Emerg Mkt
ETF
46434G103
17
323
SH
OTR
0
0
0
iShares Core MSCI Emerg Mkt
ETF
46434G103
10710
208208
SH
SOLE
194203
0
14005
iShares Core MSCI Emerg Mkt
ETF
46434G103
1063
20668
SH
DFND
20668
0
0
iShares Core S&P 500 ETF
ETF
464287200
82
278
SH
OTR
0
0
0
iShares Core S&P 500 ETF
ETF
464287200
5378
18245
SH
SOLE
18245
0
0
iShares Core S&P Mcp ETF
ETF
464287507
288
1481
SH
SOLE
1148
0
333
iShares EAFE Small Cap ETF
ETF
464288273
11
187
SH
OTR
0
0
0
iShares EAFE Small Cap ETF
ETF
464288273
48252
840630
SH
SOLE
775446
0
65184
iShares EAFE Small Cap ETF
ETF
464288273
1311
22835
SH
DFND
22835
0
0
iShares Global REIT ETF
ETF
46434V647
1732
64934
SH
SOLE
60135
0
4799
iShares MSCI EAFE ETF
ETF
464287465
665
10123
SH
DFND
9176
0
947
iShares MSCI EAFE ETF
ETF
464287465
10776
163951
SH
SOLE
153896
0
10055
iShares MSCI Emerg Mkt ETF
ETF
464287234
4481
104422
SH
SOLE
101309
0
3113
iShares MSCI Emerg Mkt ETF
ETF
464287234
288
6722
SH
DFND
6722
0
0
iShares Rus Mid Cap ETF
ETF
464287499
22
392
SH
OTR
0
0
0
iShares Rus Mid Cap ETF
ETF
464287499
5456
97661
SH
SOLE
93577
0
4084
iShares Rus Mid Cap ETF
ETF
464287499
115
2064
SH
DFND
2064
0
0
iShares Rus Mid Cap Growth ETF
ETF
464287481
516
3620
SH
SOLE
0
0
3620
iShares Russell 1000 Growth ET
ETF
464287614
10397
66078
SH
SOLE
52187
0
13891
iShares Russell 1000 Growth ET
ETF
464287614
359
2283
SH
DFND
2283
0
0
iShares Russell 1000 Val ETF
ETF
464287598
1419
11151
SH
SOLE
11071
0
80
iShares Russell 1000 Val ETF
ETF
464287598
138
1082
SH
DFND
1082
0
0
iShares Russell 2000 ETF
ETF
464287655
21
138
SH
OTR
0
0
0
iShares Russell 2000 ETF
ETF
464287655
9275
59648
SH
SOLE
54433
0
5215
iShares Russell 2000 ETF
ETF
464287655
52
335
SH
DFND
335
0
0
iShares S&P Mc 400Gr ETF
ETF
464287606
6125
27068
SH
SOLE
0
0
0
iShares S&P Mc 400Gr ETF
ETF
464287606
173
764
SH
DFND
0
0
764
iShares S&P Mc 400VL ETF
ETF
464287705
5856
36723
SH
SOLE
0
0
0
iShares S&P Mc 400VL ETF
ETF
464287705
170
1066
SH
DFND
0
0
1066
iShares S&P Small 600 Gwt
ETF
464287887
4647
25463
SH
SOLE
0
0
0
iShares S&P Small 600 Gwt
ETF
464287887
115
628
SH
DFND
0
0
628
iShares S&P Small 600 Gwt
ETF
464287887
49
269
SH
OTR
269
0
0
iShares SP Smcp600vl ETF
ETF
464287879
4283
28821
SH
SOLE
0
0
0
iShares SP Smcp600vl ETF
ETF
464287879
107
718
SH
DFND
0
0
718
iShares SP Smcp600vl ETF
ETF
464287879
44
298
SH
OTR
298
0
0
iShares US Cnsm SV ETF
ETF
464287580
935
4294
SH
SOLE
0
0
0
iShares US Cnsm SV ETF
ETF
464287580
32
147
SH
DFND
0
0
147
iShares US Healthcare ETF
ETF
464287762
6070
31087
SH
SOLE
0
0
0
iShares US Healthcare ETF
ETF
464287762
207
1062
SH
DFND
0
0
1062
iShares US Tele ETF
ETF
464287713
2066
70166
SH
SOLE
0
0
0
iShares US Tele ETF
ETF
464287713
81
2754
SH
DFND
0
0
2754
iShares US Utilities
ETF
464287697
1173
7776
SH
SOLE
0
0
0
iShares US Utilities
ETF
464287697
43
285
SH
DFND
0
0
285
Jefferies Financial Group Inc
COM
47233W109
2852
148290
SH
SOLE
119448
0
28842
Johnson & Johnson
COM
478160104
120
861
SH
OTR
0
0
0
Johnson & Johnson
COM
478160104
38
273
SH
OTR
184
0
89
Johnson & Johnson
COM
478160104
39
280
SH
DFND
0
0
280
Johnson & Johnson
COM
478160104
7745
55605
SH
SOLE
53301
0
2303
Johnson Controls Intl PLC
COM
G51502105
15
370
SH
OTR
0
0
0
Johnson Controls Intl PLC
COM
G51502105
2450
59309
SH
SOLE
25009
0
34300
Jones Lang LaSalle Inc
COM
48020Q107
5138
36518
SH
SOLE
29179
0
7339
JPMorgan Chase & Co
COM
46625H100
74
665
SH
OTR
0
0
0
JPMorgan Chase & Co
COM
46625H100
1786
15974
SH
SOLE
15524
0
450
Kimberly Clark Corp
COM
494368103
92
690
SH
OTR
0
0
0
Kimberly Clark Corp
COM
494368103
7720
57926
SH
SOLE
56961
0
965
Kimco Realty Corp
COM
49446R109
208
11237
SH
SOLE
11237
0
0
Kinder Morgan Inc
COM
49456B101
2379
113919
SH
SOLE
113919
0
0
Kirby Corp
COM
497266106
2918
36941
SH
SOLE
30098
0
6843
KLA-Tencor Corp
COM
482480100
4
36
SH
OTR
0
0
0
KLA-Tencor Corp
COM
482480100
2801
23697
SH
SOLE
23186
0
511
Knight Swift Trans Holdings In
COM
499049104
5
167
SH
OTR
0
0
0
Knight Swift Trans Holdings In
COM
499049104
3731
113616
SH
SOLE
91845
0
21771
Koninklijke Ahold Delhaize NV
ADR
500467501
236
10497
SH
SOLE
10497
0
0
Lam Research Corp
COM
512807108
13
69
SH
OTR
0
0
0
Lam Research Corp
COM
512807108
1441
7671
SH
SOLE
7671
0
0
Lamb Weston Holdings Inc
COM
513272104
18
279
SH
OTR
0
0
0
Lamb Weston Holdings Inc
COM
513272104
12475
196884
SH
SOLE
167131
0
29753
Lancaster Colony Corp
COM
513847103
5
34
SH
OTR
0
0
0
Lancaster Colony Corp
COM
513847103
3678
24750
SH
SOLE
20913
0
3837
Las Vegas Sands Corp
COM
517834107
1067
18056
SH
SOLE
18056
0
0
Laureate Education Inc Cl A
COM
518613203
5
288
SH
OTR
0
0
0
Laureate Education Inc Cl A
COM
518613203
3444
219215
SH
SOLE
186984
0
32231
Lazard Global Infra Inst
ETF
52106N459
74
4859
SH
OTR
0
0
0
Lazard Global Infra Inst
ETF
52106N459
1021
66859
SH
DFND
59685
0
7174
Lazard Global Infra Inst
ETF
52106N459
22431
1468979
SH
SOLE
1388758
0
80222
Legg Mason Large Cap Growth I
ETF
52469H784
349
6616
SH
SOLE
6616
0
0
Leggett & Platt Inc
COM
524660107
2183
56885
SH
SOLE
56885
0
0
Lennox Intl Inc
COM
526107107
202
736
SH
SOLE
736
0
0
Lexington Realty Trust
COM
529043101
106
11281
SH
SOLE
11281
0
0
Liberty Broadband Corp Ser A
COM
530307107
16
156
SH
OTR
0
0
0
Liberty Broadband Corp Ser A
COM
530307107
429
4176
SH
SOLE
4176
0
0
Liberty Broadband Corp Ser C
COM
530307305
1
9
SH
OTR
0
0
0
Liberty Broadband Corp Ser C
COM
530307305
2001
19196
SH
SOLE
18623
0
573
Lilly Eli & Co
COM
532457108
125
1126
SH
OTR
0
0
0
Lilly Eli & Co
COM
532457108
395
3562
SH
SOLE
3562
0
0
Linde PLC
COM
G5494J103
4
18
SH
OTR
0
0
18
Linde PLC
COM
G5494J103
1528
7612
SH
SOLE
7122
0
490
Lockheed Martin Corp
COM
539830109
32
89
SH
OTR
0
0
0
Lockheed Martin Corp
COM
539830109
40626
111751
SH
SOLE
90110
0
21641
Lockheed Martin Corp
COM
539830109
107
293
SH
DFND
293
0
0
LogMeIn Inc
COM
54142L109
2762
37489
SH
SOLE
30039
0
7450
Lowes Cos Inc
COM
548661107
46
460
SH
DFND
0
0
460
Lowes Cos Inc
COM
548661107
3024
29969
SH
SOLE
28410
0
1559
Lowes Cos Inc
COM
548661107
46
452
SH
OTR
452
0
0
Lululemon Athletica Inc
COM
550021109
21
114
SH
OTR
0
0
0
Lululemon Athletica Inc
COM
550021109
213
1182
SH
SOLE
1182
0
0
Luminex Corp
COM
55027E102
3103
150322
SH
SOLE
119518
0
30804
Managed Portfolio Series Great
ETF
56166Y313
166
15561
SH
OTR
0
0
0
Managed Portfolio Series Great
ETF
56166Y313
11278
1055023
SH
SOLE
1025695
0
29328
Managed Portfolio Series Grlk
ETF
56166Y735
23354
1745461
SH
SOLE
1602870
0
142591
Managed Portfolio Series Grtlk
ETF
56166Y719
24954
1602723
SH
SOLE
1472636
0
130087
Managed Portfolio Series Wintr
ETF
56166Y685
128
7530
SH
OTR
0
0
0
Managed Portfolio Series Wintr
ETF
56166Y685
32830
1927786
SH
SOLE
1838835
0
88951
Managed Portfolio Series Wintr
ETF
56166Y685
910
53460
SH
DFND
53460
0
0
Manhattan Assocs Inc
COM
562750109
14
195
SH
OTR
0
0
0
Manhattan Assocs Inc
COM
562750109
10487
151267
SH
SOLE
128293
0
22974
Martin Marietta Materials Inc
COM
573284106
1
3
SH
OTR
0
0
0
Martin Marietta Materials Inc
COM
573284106
2901
12608
SH
SOLE
12223
0
385
Marvell Technology Group Ltd
COM
G5876H105
11
458
SH
OTR
0
0
0
Marvell Technology Group Ltd
COM
G5876H105
1806
75671
SH
SOLE
75671
0
0
MasterCard Incorporated Cl A
COM
57636Q104
48
181
SH
OTR
0
0
0
MasterCard Incorporated Cl A
COM
57636Q104
8427
31856
SH
SOLE
31591
0
265
Mattel Inc
COM
577081102
1562
139384
SH
SOLE
111712
0
27672
McCormick & Co Inc Non Vtg
COM
579780206
617
3982
SH
SOLE
3831
0
151
McDonalds Corp
COM
580135101
69
331
SH
OTR
0
0
0
McDonalds Corp
COM
580135101
73
353
SH
OTR
229
0
124
McDonalds Corp
COM
580135101
35
170
SH
DFND
0
0
170
McDonalds Corp
COM
580135101
9260
44593
SH
SOLE
42911
0
1683
McKesson Corp
COM
58155Q103
20
149
SH
OTR
0
0
0
McKesson Corp
COM
58155Q103
1129
8403
SH
DFND
914
0
7489
McKesson Corp
COM
58155Q103
51091
380173
SH
SOLE
279978
0
100195
Medifast Inc
COM
58470H101
4
33
SH
OTR
0
0
0
Medifast Inc
COM
58470H101
3089
24078
SH
SOLE
20334
0
3744
Mednax Inc
COM
58502B106
4583
181630
SH
SOLE
148431
0
33199
Medtronic PLC
COM
G5960L103
1979
20322
SH
SOLE
18999
0
1323
Merck & Co Inc
COM
58933Y105
48
578
SH
OTR
0
0
0
Merck & Co Inc
COM
58933Y105
1012
12074
SH
DFND
930
0
11144
Merck & Co Inc
COM
58933Y105
65533
781554
SH
SOLE
623189
0
158365
Meritage Homes Corp
COM
59001A102
8
158
SH
OTR
0
0
0
Meritage Homes Corp
COM
59001A102
345
6718
SH
SOLE
6718
0
0
MetLife Inc
COM
59156R108
23
470
SH
OTR
0
0
0
MetLife Inc
COM
59156R108
1249
25136
SH
DFND
2105
0
23031
MetLife Inc
COM
59156R108
56363
1134748
SH
SOLE
838826
0
295922
Mettler Toledo International
COM
592688105
270
321
SH
SOLE
321
0
0
MGM Resorts International
COM
552953101
348
12170
SH
SOLE
12170
0
0
Microchip Technology Inc
COM
595017104
1
9
SH
OTR
0
0
0
Microchip Technology Inc
COM
595017104
1263
14572
SH
SOLE
14313
0
259
Microsoft Corp
COM
594918104
196
1466
SH
OTR
0
0
0
Microsoft Corp
COM
594918104
92
685
SH
DFND
0
0
685
Microsoft Corp
COM
594918104
53325
398063
SH
SOLE
390701
0
7362
Microsoft Corp
COM
594918104
47
352
SH
OTR
352
0
0
Mistras Group Inc
COM
60649T107
3531
245720
SH
SOLE
204242
0
41478
Mohawk Industries Inc
COM
608190104
24
165
SH
OTR
0
0
0
Mohawk Industries Inc
COM
608190104
1313
8901
SH
DFND
926
0
7975
Mohawk Industries Inc
COM
608190104
54171
367338
SH
SOLE
275050
0
92288
Molina Healthcare Inc
COM
60855R100
7
50
SH
OTR
0
0
0
Molina Healthcare Inc
COM
60855R100
681
4760
SH
SOLE
4760
0
0
Mondelez Intl Inc Cl A
COM
609207105
44
818
SH
OTR
0
0
0
Mondelez Intl Inc Cl A
COM
609207105
18
336
SH
DFND
0
0
336
Mondelez Intl Inc Cl A
COM
609207105
15369
285134
SH
SOLE
278183
0
6951
Monolithic Power Systems Inc
COM
609839105
32
239
SH
OTR
0
0
0
Monolithic Power Systems Inc
COM
609839105
18079
133152
SH
SOLE
113805
0
19347
Msa Safety Inc
COM
553498106
204
1937
SH
SOLE
1937
0
0
MSC Industrial Direct Inc Cl A
COM
553530106
5549
74726
SH
SOLE
60289
0
14437
Mueller Water Products Inc Ser
COM
624758108
216
22044
SH
SOLE
22044
0
0
National Fuel Gas Co NJ
COM
636180101
239
4529
SH
SOLE
4529
0
0
National Instruments Corp
COM
636518102
16
391
SH
OTR
0
0
0
National Instruments Corp
COM
636518102
11286
268782
SH
SOLE
228966
0
39816
National Oilwell Varco Inc
COM
637071101
20
893
SH
OTR
0
0
0
National Oilwell Varco Inc
COM
637071101
92
4150
SH
DFND
3696
0
454
National Oilwell Varco Inc
COM
637071101
47340
2129549
SH
SOLE
1529410
0
600139
Neogen Corp
COM
640491106
8
131
SH
OTR
0
0
0
Neogen Corp
COM
640491106
5906
95083
SH
SOLE
80363
0
14720
NetApp Inc
COM
64110D104
1312
21260
SH
SOLE
21260
0
0
Netflix Inc
COM
64110L106
8954
24377
SH
SOLE
24377
0
0
New Jersey Resources
COM
646025106
87
1751
SH
OTR
0
0
0
New Jersey Resources
COM
646025106
390
7840
SH
SOLE
7840
0
0
NewMarket Corp
COM
651587107
2607
6501
SH
SOLE
5188
0
1313
Nextera Energy Inc
COM
65339F101
11
53
SH
OTR
0
0
53
Nextera Energy Inc
COM
65339F101
1917
9359
SH
SOLE
9206
0
154
Nike Inc Cl B
COM
654106103
1237
14732
SH
SOLE
13189
0
1543
Nordstrom Inc
COM
655664100
3354
105269
SH
SOLE
84632
0
20637
Norfolk Southern Corp
COM
655844108
1
5
SH
OTR
0
0
0
Norfolk Southern Corp
COM
655844108
1216
6102
SH
SOLE
5432
0
670
Northrop Grumman Corp
COM
666807102
8
24
SH
OTR
0
0
0
Northrop Grumman Corp
COM
666807102
738
2283
SH
SOLE
2283
0
0
Novocure Ltd
COM
G6674U108
5
72
SH
OTR
0
0
0
Novocure Ltd
COM
G6674U108
3340
52820
SH
SOLE
44564
0
8256
Nutanix Inc Cl A
COM
67059N108
6
232
SH
OTR
0
0
0
Nutanix Inc Cl A
COM
67059N108
4402
169715
SH
SOLE
143701
0
26014
Nuveen Lrgcp Growth I
ETF
670729649
1897
71818
SH
SOLE
71818
0
0
NVIDIA Corp
COM
67066G104
3
20
SH
OTR
0
0
0
NVIDIA Corp
COM
67066G104
6034
36741
SH
SOLE
36741
0
0
Oakmark Equity Invs
ETF
413838400
282
9326
SH
SOLE
9326
0
0
Oakmark Fund Invs
ETF
413838103
254
3189
SH
SOLE
3189
0
0
Oakmark Investor
ETF
413838202
10543
457189
SH
SOLE
392163
0
65026
Oakmark Investor
ETF
413838202
1038
44998
SH
DFND
44998
0
0
Old Dominion Freight Lines Inc
COM
679580100
0
3
SH
OTR
0
0
0
Old Dominion Freight Lines Inc
COM
679580100
627
4200
SH
SOLE
4123
0
77
Oracle Corp
COM
68389X105
38
672
SH
OTR
0
0
0
Oracle Corp
COM
68389X105
974
17090
SH
DFND
2828
0
14262
Oracle Corp
COM
68389X105
64721
1136050
SH
SOLE
860341
0
275709
O'Reilly Automotive Inc
COM
67103H107
5
13
SH
OTR
0
0
0
O'Reilly Automotive Inc
COM
67103H107
12121
32820
SH
SOLE
32592
0
228
Oxford Industries Inc
COM
691497309
8
101
SH
OTR
0
0
0
Oxford Industries Inc
COM
691497309
4433
58489
SH
SOLE
49382
0
9107
Paccar Inc
COM
693718108
23
322
SH
OTR
0
0
0
Paccar Inc
COM
693718108
815
11370
SH
DFND
720
0
10650
Paccar Inc
COM
693718108
49430
689778
SH
SOLE
511364
0
178414
PacWest Bancorp Del
COM
695263103
6
162
SH
OTR
0
0
0
PacWest Bancorp Del
COM
695263103
326
8399
SH
SOLE
8399
0
0
Palo Alto Networks Inc
COM
697435105
4583
22493
SH
SOLE
22493
0
0
Pan American Silver Corp Rt
RT
697900132
0
34209
SH
SOLE
34209
0
0
Paramount Group Inc
COM
69924R108
7
495
SH
OTR
0
0
0
Paramount Group Inc
COM
69924R108
5478
391003
SH
SOLE
334562
0
56441
Parnassus Fund Mid Cap Inst
ETF
701765505
12868
365362
SH
SOLE
341359
0
24003
Patterson UTI Energy Inc
COM
703481101
7
598
SH
OTR
0
0
0
Patterson UTI Energy Inc
COM
703481101
5113
444196
SH
SOLE
374069
0
70127
Paychex Inc
COM
704326107
3
35
SH
OTR
0
0
0
Paychex Inc
COM
704326107
37
450
SH
DFND
0
0
450
Paychex Inc
COM
704326107
71
868
SH
OTR
397
0
471
Paychex Inc
COM
704326107
5366
65210
SH
SOLE
63820
0
1390
Paypal Holdings Inc
COM
70450Y103
65
565
SH
OTR
0
0
0
Paypal Holdings Inc
COM
70450Y103
2447
21377
SH
SOLE
21377
0
0
PCS Real Return Institutional
ETF
MF00RICI3
543
1
SH
SOLE
0
0
1
Pentair PLC
COM
G7S00T104
12
335
SH
OTR
0
0
0
Pentair PLC
COM
G7S00T104
9516
255812
SH
SOLE
217555
0
38257
Peoples United Financial Inc
COM
712704105
5
276
SH
OTR
0
0
0
Peoples United Financial Inc
COM
712704105
3366
200573
SH
SOLE
169748
0
30825
PepsiCo Inc
COM
713448108
67
512
SH
OTR
0
0
0
PepsiCo Inc
COM
713448108
25
194
SH
OTR
158
0
36
PepsiCo Inc
COM
713448108
16
125
SH
DFND
0
0
125
PepsiCo Inc
COM
713448108
7280
55514
SH
SOLE
35248
0
20266
PerkinElmer Inc
COM
714046109
21
218
SH
OTR
0
0
0
PerkinElmer Inc
COM
714046109
17492
181566
SH
SOLE
160615
0
20951
Pfizer Inc
COM
717081103
1
18
SH
OTR
0
0
0
Pfizer Inc
COM
717081103
4104
94727
SH
SOLE
91460
0
3267
Philip Morris Intl Inc
COM
718172109
36
462
SH
OTR
0
0
0
Philip Morris Intl Inc
COM
718172109
51760
659117
SH
SOLE
534137
0
124980
Philip Morris Intl Inc
COM
718172109
213
2710
SH
DFND
2710
0
0
Phillips 66
COM
718546104
6
65
SH
OTR
0
0
0
Phillips 66
COM
718546104
47
508
SH
OTR
304
0
203
Phillips 66
COM
718546104
38
405
SH
DFND
0
0
405
Phillips 66
COM
718546104
4787
51175
SH
SOLE
47825
0
3351
Piedmont Office Realty Trust I
COM
720190206
7
366
SH
OTR
0
0
0
Piedmont Office Realty Trust I
COM
720190206
5159
258856
SH
SOLE
218064
0
40792
Pinnacle West Cap Corp
COM
723484101
20
213
SH
OTR
0
0
0
Pinnacle West Cap Corp
COM
723484101
14362
152639
SH
SOLE
128838
0
23801
Pioneer ILS Interval Fund
ETF
72369L107
404
46564
SH
DFND
0
0
46564
Pioneer ILS Interval Fund
ETF
72369L107
3049
351654
SH
SOLE
351654
0
0
Planet Fitness Inc Cl A
COM
72703H101
20
282
SH
OTR
0
0
0
Planet Fitness Inc Cl A
COM
72703H101
15180
209548
SH
SOLE
177765
0
31783
Pluralsight Inc Cl A
COM
72941B106
11
356
SH
OTR
0
0
0
Pluralsight Inc Cl A
COM
72941B106
7910
260886
SH
SOLE
220984
0
39902
PNC Financial Services Group I
COM
693475105
23
168
SH
OTR
0
0
0
PNC Financial Services Group I
COM
693475105
1324
9644
SH
DFND
955
0
8689
PNC Financial Services Group I
COM
693475105
53012
386159
SH
SOLE
290153
0
96006
Polaris Industries Inc
COM
731068102
6
63
SH
OTR
0
0
63
Polaris Industries Inc
COM
731068102
11
125
SH
DFND
0
0
125
Polaris Industries Inc
COM
731068102
529
5802
SH
SOLE
5478
0
324
Pool Corporation
COM
73278L105
33
173
SH
OTR
0
0
0
Pool Corporation
COM
73278L105
745
3901
SH
SOLE
3901
0
0
Popular Inc
COM
733174700
21
382
SH
OTR
0
0
0
Popular Inc
COM
733174700
276
5094
SH
SOLE
5094
0
0
Potlatchdeltic Corporation
COM
737630103
16
400
SH
OTR
0
0
0
Potlatchdeltic Corporation
COM
737630103
11691
299913
SH
SOLE
254287
0
45626
Power Integrations Inc
COM
739276103
14
174
SH
OTR
0
0
0
Power Integrations Inc
COM
739276103
4664
58164
SH
SOLE
49681
0
8483
PPG Industries Inc
COM
693506107
2
13
SH
OTR
0
0
0
PPG Industries Inc
COM
693506107
14
117
SH
OTR
37
0
80
PPG Industries Inc
COM
693506107
34
290
SH
DFND
0
0
290
PPG Industries Inc
COM
693506107
4949
42408
SH
SOLE
40465
0
1943
PPL Corp
COM
69351T106
3472
111975
SH
SOLE
110475
0
1500
Pra Group Inc
COM
69354N106
8290
294592
SH
SOLE
243887
0
50705
Price T Rowe Group Inc
COM
74144T108
0
3
SH
OTR
0
0
0
Price T Rowe Group Inc
COM
74144T108
2370
21605
SH
SOLE
20101
0
1504
Primerica Inc
COM
74164M108
36
303
SH
OTR
0
0
0
Primerica Inc
COM
74164M108
747
6224
SH
SOLE
6224
0
0
ProAssurance Corp
COM
74267C106
6
169
SH
OTR
0
0
0
ProAssurance Corp
COM
74267C106
4375
121148
SH
SOLE
102201
0
18947
Procter And Gamble Co
COM
742718109
24
215
SH
OTR
0
0
0
Procter And Gamble Co
COM
742718109
19
175
SH
DFND
0
0
175
Procter And Gamble Co
COM
742718109
66
600
SH
OTR
346
0
254
Procter And Gamble Co
COM
742718109
12451
113551
SH
SOLE
110677
0
2874
Progress Software Corp
COM
743312100
5
109
SH
OTR
0
0
0
Progress Software Corp
COM
743312100
3641
83462
SH
SOLE
71201
0
12261
ProLogis Inc
COM
74340W103
1
9
SH
OTR
0
0
0
ProLogis Inc
COM
74340W103
3999
49923
SH
SOLE
49676
0
247
ProShares DJ Brkfld Global
ETF
74347B508
2939
65208
SH
SOLE
60595
0
4613
Prosperity Bancshares Inc
COM
743606105
12
179
SH
OTR
0
0
0
Prosperity Bancshares Inc
COM
743606105
9069
137309
SH
SOLE
117262
0
20047
Prudential Financial Inc
COM
744320102
31
308
SH
OTR
0
0
0
Prudential Financial Inc
COM
744320102
1274
12613
SH
DFND
1823
0
10790
Prudential Financial Inc
COM
744320102
69863
691711
SH
SOLE
521422
0
170289
PS Business Parks Inc CA
COM
69360J107
1316
7807
SH
SOLE
7807
0
0
Public Service Enterprise Grou
COM
744573106
11
193
SH
OTR
0
0
0
Public Service Enterprise Grou
COM
744573106
1182
20091
SH
DFND
1280
0
18811
Public Service Enterprise Grou
COM
744573106
28684
487658
SH
SOLE
373790
0
113869
Pulte Group Inc
COM
745867101
5
143
SH
OTR
0
0
0
Pulte Group Inc
COM
745867101
3370
106581
SH
SOLE
88750
0
17831
Pzena Investment Mgmt Inc Clas
COM
74731Q103
1629
189588
SH
SOLE
151423
0
38165
QTS Realty Trust Inc Cl A
COM
74736A103
10
207
SH
OTR
0
0
0
QTS Realty Trust Inc Cl A
COM
74736A103
6907
149573
SH
SOLE
126487
0
23086
Quest Diagnostics Inc
COM
74834L100
1
12
SH
OTR
0
0
0
Quest Diagnostics Inc
COM
74834L100
2854
28030
SH
SOLE
27702
0
328
Radius Health Inc
COM
750469207
11
434
SH
OTR
0
0
0
Radius Health Inc
COM
750469207
7732
317426
SH
SOLE
268790
0
48636
Ralph Lauren Corp Cl A
COM
751212101
2
18
SH
OTR
0
0
0
Ralph Lauren Corp Cl A
COM
751212101
1317
11595
SH
SOLE
11595
0
0
Raytheon Co
COM
755111507
11
61
SH
OTR
0
0
0
Raytheon Co
COM
755111507
1234
7096
SH
SOLE
7096
0
0
Realty Income Corp
COM
756109104
3
37
SH
OTR
0
0
0
Realty Income Corp
COM
756109104
60
875
SH
OTR
667
0
208
Realty Income Corp
COM
756109104
36
525
SH
DFND
0
0
525
Realty Income Corp
COM
756109104
9520
138024
SH
SOLE
132925
0
5099
Reinsurance Group America Inc
COM
759351604
6
36
SH
OTR
0
0
0
Reinsurance Group America Inc
COM
759351604
4108
26329
SH
SOLE
22468
0
3861
Republic Services Inc
COM
760759100
0
4
SH
OTR
0
0
0
Republic Services Inc
COM
760759100
555
6410
SH
SOLE
6303
0
107
ResMed Inc
COM
761152107
1694
13882
SH
SOLE
13882
0
0
Rexford Industrial Realty Inc
COM
76169C100
5
129
SH
OTR
0
0
0
Rexford Industrial Realty Inc
COM
76169C100
3687
91342
SH
SOLE
76842
0
14500
Rockwell Automation Inc
COM
773903109
1
7
SH
OTR
0
0
0
Rockwell Automation Inc
COM
773903109
2266
13832
SH
SOLE
13624
0
208
Rollins Inc
COM
775711104
9
245
SH
OTR
0
0
0
Rollins Inc
COM
775711104
7293
203322
SH
SOLE
175565
0
27757
Ross Stores Inc
COM
778296103
1445
14582
SH
SOLE
14582
0
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
37
566
SH
OTR
0
0
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
204
3138
SH
DFND
2943
0
195
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
58760
903024
SH
SOLE
760164
0
142860
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
682
10377
SH
SOLE
9961
0
416
Royal Gold Inc
COM
780287108
540
5270
SH
SOLE
5270
0
0
S&P Global Inc
COM
78409V104
1
5
SH
OTR
0
0
0
S&P Global Inc
COM
78409V104
4738
20800
SH
SOLE
20139
0
661
Salesforce com Inc
COM
79466L302
8
56
SH
OTR
0
0
0
Salesforce com Inc
COM
79466L302
3326
21918
SH
SOLE
21809
0
109
Sanderson Farms Inc
COM
800013104
2
15
SH
OTR
0
0
0
Sanderson Farms Inc
COM
800013104
273
2002
SH
SOLE
2002
0
0
ScanSource Inc
COM
806037107
2521
77413
SH
SOLE
61141
0
16272
Schlumberger Ltd
COM
806857108
26
661
SH
OTR
0
0
0
Schlumberger Ltd
COM
806857108
141
3547
SH
DFND
3298
0
249
Schlumberger Ltd
COM
806857108
54322
1366930
SH
SOLE
1017696
0
349234
Schwab Charles Corp
COM
808513105
1
18
SH
OTR
0
0
0
Schwab Charles Corp
COM
808513105
263
6538
SH
SOLE
6538
0
0
Sealed Air Corp
COM
81211K100
20
456
SH
OTR
0
0
0
Sealed Air Corp
COM
81211K100
14201
331957
SH
SOLE
280782
0
51175
Seattle Genetics Inc
COM
812578102
18
256
SH
OTR
0
0
0
Seattle Genetics Inc
COM
812578102
12280
177432
SH
SOLE
150190
0
27242
Select Sector SPDR Cons Discre
ETF
81369Y407
2491
20897
SH
SOLE
0
0
0
Select Sector SPDR Cons Discre
ETF
81369Y407
81
682
SH
DFND
0
0
682
Select Sector SPDR Consumer St
ETF
81369Y308
4741
81650
SH
SOLE
0
0
0
Select Sector SPDR Consumer St
ETF
81369Y308
181
3121
SH
DFND
0
0
3121
Select Sector SPDR Financial
ETF
81369Y605
3058
110783
SH
SOLE
0
0
0
Select Sector SPDR Financial
ETF
81369Y605
99
3578
SH
DFND
0
0
3578
Select Sector SPDR Industrials
ETF
81369Y704
4225
54569
SH
SOLE
0
0
0
Select Sector SPDR Industrials
ETF
81369Y704
137
1775
SH
DFND
0
0
1775
Select Sector SPDR Tr Energy
ETF
81369Y506
2441
38320
SH
SOLE
0
0
0
Select Sector SPDR Tr Energy
ETF
81369Y506
78
1231
SH
DFND
0
0
1231
Select Sector SPDR Tr Technolo
ETF
81369Y803
8478
108636
SH
SOLE
0
0
0
Select Sector SPDR Tr Technolo
ETF
81369Y803
257
3298
SH
DFND
0
0
3298
Sensata Technologies Hldng PLC
COM
G8060N102
3757
76664
SH
SOLE
61735
0
14929
Shake Shack Inc Cl A
COM
819047101
12
160
SH
OTR
0
0
0
Shake Shack Inc Cl A
COM
819047101
8435
116826
SH
SOLE
98810
0
18016
Shutterstock Inc
COM
825690100
1891
48246
SH
SOLE
39120
0
9126
Sirius XM Holdings Inc
COM
82968B103
133
23810
SH
SOLE
23810
0
0
Site Centers Corp
COM
82981J109
7
493
SH
OTR
0
0
0
Site Centers Corp
COM
82981J109
4720
356502
SH
SOLE
301307
0
55195
Siteone Landscape Supply Inc
COM
82982L103
11
156
SH
OTR
0
0
0
Siteone Landscape Supply Inc
COM
82982L103
8099
116863
SH
SOLE
99076
0
17787
Smith A O
COM
831865209
20
421
SH
OTR
0
0
0
Smith A O
COM
831865209
15136
320956
SH
SOLE
272873
0
48083
Smucker J M Co
COM
832696405
578
5021
SH
SOLE
4455
0
566
Southern Co
COM
842587107
0
8
SH
OTR
0
0
0
Southern Co
COM
842587107
1043
18871
SH
SOLE
18652
0
219
Spdr Dj Reit Etf
ETF
78464A607
1815
18373
SH
SOLE
0
0
0
Spdr Dj Reit Etf
ETF
78464A607
106
1068
SH
DFND
0
0
1068
Spdr Dj Reit Etf
ETF
78464A607
12
122
SH
OTR
122
0
0
SPDR Portfolio Devlpd
ETF
78463X889
104
3500
SH
DFND
0
0
3500
SPDR Portfolio Devlpd
ETF
78463X889
1143
38614
SH
SOLE
38614
0
0
SPDR Portfolio Emg MK
ETF
78463X509
2722
76064
SH
SOLE
71340
0
4724
SPDR Portfolio Tl Stock
ETF
78464A805
3320
91048
SH
SOLE
91048
0
0
SPDR Prtflo S&P 500 Hi
ETF
78468R788
327
8595
SH
SOLE
8328
0
267
SPDR S&P 500 ETF Tr
ETF
78462F103
7248
24739
SH
SOLE
19741
0
4998
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467Y107
335
946
SH
SOLE
946
0
0
Spirity Realty Captial
COM
84860W300
5
126
SH
OTR
0
0
0
Spirity Realty Captial
COM
84860W300
3663
85872
SH
SOLE
71812
0
14060
SPS Communications Inc
COM
78463M107
6
63
SH
OTR
0
0
0
SPS Communications Inc
COM
78463M107
5465
53473
SH
SOLE
45864
0
7609
Square Inc Cl A
COM
852234103
18
243
SH
OTR
0
0
0
Square Inc Cl A
COM
852234103
3398
46850
SH
SOLE
46159
0
691
SS&C Technologies Holdings Inc
COM
78467J100
2842
49335
SH
SOLE
40288
0
9047
Standex Intl Corp
COM
854231107
3173
43389
SH
SOLE
35387
0
8002
Starbucks Corp
COM
855244109
36
431
SH
OTR
0
0
0
Starbucks Corp
COM
855244109
36
428
SH
OTR
267
0
162
Starbucks Corp
COM
855244109
2559
30526
SH
SOLE
28058
0
2468
Steris PLC USD
COM
G8473T100
30
201
SH
OTR
0
0
0
Steris PLC USD
COM
G8473T100
22005
147800
SH
SOLE
125915
0
21885
Stryker Corp
COM
863667101
52
255
SH
DFND
0
0
255
Stryker Corp
COM
863667101
2890
14059
SH
SOLE
13041
0
1018
Stryker Corp
COM
863667101
42
204
SH
OTR
204
0
0
Symantec Corp
COM
871503108
0
15
SH
OTR
0
0
0
Symantec Corp
COM
871503108
1412
64907
SH
SOLE
64463
0
444
Synopsys Inc
COM
871607107
263
2046
SH
SOLE
2046
0
0
Sysco Corp
COM
871829107
8
120
SH
OTR
0
0
120
Sysco Corp
COM
871829107
661
9351
SH
SOLE
8816
0
535
Target Corp
COM
87612E106
7
82
SH
OTR
0
0
0
Target Corp
COM
87612E106
1726
19929
SH
SOLE
19852
0
77
Target Corp
COM
87612E106
25
290
SH
DFND
0
0
290
TE Connectivity Ltd Reg
COM
H84989104
1
9
SH
OTR
0
0
0
TE Connectivity Ltd Reg
COM
H84989104
575
6004
SH
SOLE
6004
0
0
Teledyne Technologies Inc
COM
879360105
0
1
SH
OTR
0
0
0
Teledyne Technologies Inc
COM
879360105
617
2253
SH
SOLE
2209
0
44
Teradyne Inc
COM
880770102
27
555
SH
OTR
0
0
0
Teradyne Inc
COM
880770102
15947
332858
SH
SOLE
284992
0
47866
Tetra Tech Inc
COM
88162G103
2
25
SH
OTR
0
0
0
Tetra Tech Inc
COM
88162G103
465
5916
SH
SOLE
5916
0
0
Texas Capital Bancshares Inc
COM
88224Q107
7
111
SH
OTR
0
0
0
Texas Capital Bancshares Inc
COM
88224Q107
243
3960
SH
SOLE
3960
0
0
Texas Instruments Inc
COM
882508104
22
189
SH
OTR
0
0
0
Texas Instruments Inc
COM
882508104
17
150
SH
DFND
0
0
150
Texas Instruments Inc
COM
882508104
6472
56394
SH
SOLE
53815
0
2579
Texas Roadhouse Inc
COM
882681109
6
103
SH
OTR
0
0
0
Texas Roadhouse Inc
COM
882681109
4124
76837
SH
SOLE
64856
0
11981
Thermo Fisher Scientific Inc
COM
883556102
1965
6690
SH
SOLE
6690
0
0
Tiffany & Co
COM
886547108
0
2
SH
OTR
0
0
0
Tiffany & Co
COM
886547108
622
6642
SH
SOLE
6561
0
81
TJX Cos Inc
COM
872540109
176
3323
SH
OTR
0
0
0
TJX Cos Inc
COM
872540109
21
404
SH
OTR
194
0
210
TJX Cos Inc
COM
872540109
21
400
SH
DFND
0
0
400
TJX Cos Inc
COM
872540109
4801
90793
SH
SOLE
87338
0
3455
Toll Brothers Inc
COM
889478103
23
618
SH
OTR
0
0
0
Toll Brothers Inc
COM
889478103
15336
418786
SH
SOLE
354156
0
64630
Torchmark Corp
COM
891027104
18
202
SH
OTR
0
0
0
Torchmark Corp
COM
891027104
14670
163980
SH
SOLE
141399
0
22581
Tractor Supply Co
COM
892356106
0
4
SH
OTR
0
0
0
Tractor Supply Co
COM
892356106
711
6533
SH
SOLE
6415
0
118
Travelers Companies Inc
COM
89417E109
6
38
SH
OTR
0
0
0
Travelers Companies Inc
COM
89417E109
842
5633
SH
SOLE
5383
0
250
Trimble Inc
COM
896239100
54
1197
SH
OTR
0
0
0
Trimble Inc
COM
896239100
26699
591874
SH
SOLE
531602
0
60272
TripAdvisor Inc
COM
896945201
8544
184577
SH
SOLE
157863
0
26714
Trupanion Inc
COM
898202106
1933
53503
SH
SOLE
43105
0
10398
Trustmark Corp
COM
898402102
5
139
SH
OTR
0
0
0
Trustmark Corp
COM
898402102
3545
106609
SH
SOLE
90885
0
15724
Two Harbors Inv Corp
COM
90187B408
187
14733
SH
SOLE
14733
0
0
UMB Financial Corp
COM
902788108
6
97
SH
OTR
0
0
0
UMB Financial Corp
COM
902788108
325
4942
SH
SOLE
4942
0
0
Umpqua Holdings Corp
COM
904214103
6
348
SH
OTR
0
0
0
Umpqua Holdings Corp
COM
904214103
5574
335984
SH
SOLE
289280
0
46704
Under Armour Inc Cl A
COM
904311107
1094
43165
SH
SOLE
43165
0
0
UniFirst Corp MA
COM
904708104
4411
23390
SH
SOLE
18849
0
4541
Union Pacific Corp
COM
907818108
55
326
SH
OTR
0
0
0
Union Pacific Corp
COM
907818108
13705
81044
SH
SOLE
79677
0
1367
United Bankshares Inc West Va
COM
909907107
12
328
SH
OTR
0
0
0
United Bankshares Inc West Va
COM
909907107
5905
159220
SH
SOLE
134713
0
24507
United Parcel Service Inc Cl B
COM
911312106
4
34
SH
OTR
0
0
0
United Parcel Service Inc Cl B
COM
911312106
26
247
SH
OTR
134
0
113
United Parcel Service Inc Cl B
COM
911312106
19
185
SH
DFND
0
0
185
United Parcel Service Inc Cl B
COM
911312106
2573
24911
SH
SOLE
23822
0
1089
United Technologies Corp
COM
913017109
5
40
SH
OTR
0
0
0
United Technologies Corp
COM
913017109
15
115
SH
DFND
0
0
115
United Technologies Corp
COM
913017109
2238
17191
SH
SOLE
15526
0
1665
United Technologies Corp
COM
913017109
21
161
SH
OTR
161
0
0
UnitedHealth Group Inc
COM
91324P102
34
139
SH
OTR
0
0
0
UnitedHealth Group Inc
COM
91324P102
39
159
SH
OTR
78
0
80
UnitedHealth Group Inc
COM
91324P102
1327
5440
SH
DFND
347
0
5093
UnitedHealth Group Inc
COM
91324P102
61062
250244
SH
SOLE
198825
0
51419
Urban Outfitters Inc
COM
917047102
2697
118566
SH
SOLE
95501
0
23065
US Physical Therapy Inc
COM
90337L108
9
71
SH
OTR
0
0
0
US Physical Therapy Inc
COM
90337L108
5471
44634
SH
SOLE
38181
0
6453
Vail Resorts Inc
COM
91879Q109
26
115
SH
OTR
0
0
0
Vail Resorts Inc
COM
91879Q109
540
2421
SH
SOLE
2421
0
0
Van Eck Emerg Mkt Cl Y
ETF
921075370
337
19290
SH
SOLE
19290
0
0
Vanguard 500 Index Admir
ETF
922908710
12075
44493
SH
SOLE
32533
0
11960
Vanguard 500 Index Admir
ETF
922908710
802
2954
SH
DFND
2954
0
0
Vanguard Extend Mkt ETF
ETF
922908652
1324
11167
SH
SOLE
9857
0
1310
Vanguard FTSE Emerg Mkt ETF
ETF
922042858
1621
38110
SH
SOLE
37012
0
1097
Vanguard Global ex-US ETF
ETF
922042676
78
1328
SH
OTR
0
0
0
Vanguard Global ex-US ETF
ETF
922042676
21227
359772
SH
SOLE
332984
0
26788
Vanguard Global ex-US ETF
ETF
922042676
73
1243
SH
DFND
1243
0
0
Vanguard Growth ETF
ETF
922908736
1487
9102
SH
SOLE
9102
0
0
Vanguard Inst
ETF
922040100
3765
14138
SH
SOLE
142
0
13995
Vanguard Mid Cap ETF
ETF
922908629
594
3555
SH
SOLE
3555
0
0
Vanguard Mid Cap Index Adm
ETF
922908645
116
560
SH
DFND
560
0
0
Vanguard Mid Cap Index Adm
ETF
922908645
156
754
SH
SOLE
754
0
0
Vanguard Real Estate ETF
ETF
922908553
6223
71203
SH
SOLE
61447
0
9756
Vanguard Real Estate ETF
ETF
922908553
950
10865
SH
DFND
10865
0
0
Vanguard Small Cap ETF
ETF
922908751
1151
7349
SH
SOLE
7349
0
0
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
33
787
SH
OTR
0
0
0
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
2039
48881
SH
SOLE
45781
0
3100
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
489
11728
SH
DFND
11728
0
0
Vanguard Tl Int Stock Index
ETF
921909818
1557
54963
SH
OTR
0
0
54963
Vanguard Total Stock Mkt
ETF
922908769
205
1369
SH
SOLE
1369
0
0
Vanguard Value ETF
ETF
922908744
1551
13981
SH
SOLE
13981
0
0
Vanguard Value Index Adm
ETF
922908678
24
560
SH
SOLE
0
0
560
Vanguard Value Index Adm
ETF
922908678
227
5247
SH
DFND
5247
0
0
Varonis Systems Inc
COM
922280102
13
202
SH
OTR
0
0
0
Varonis Systems Inc
COM
922280102
9319
150449
SH
SOLE
127654
0
22795
Veeva Systems Inc Cl A
COM
922475108
10
64
SH
OTR
0
0
0
Veeva Systems Inc Cl A
COM
922475108
4950
30537
SH
SOLE
29973
0
564
VeriSign Inc
COM
92343E102
911
4356
SH
SOLE
4356
0
0
Verisk Analytics Inc
COM
92345Y106
2
15
SH
OTR
0
0
0
Verisk Analytics Inc
COM
92345Y106
6494
44342
SH
SOLE
43650
0
692
Verizon Communications Inc
COM
92343V104
19
338
SH
OTR
0
0
0
Verizon Communications Inc
COM
92343V104
2692
47118
SH
SOLE
43456
0
3662
Verizon Communications Inc
COM
92343V104
7
115
SH
OTR
115
0
0
Versum Materials Inc
COM
92532W103
2280
44212
SH
SOLE
37782
0
6430
Vertex Pharmaceuticals Inc
COM
92532F100
236
1289
SH
SOLE
1289
0
0
VF Corp
COM
918204108
27
310
SH
DFND
0
0
310
VF Corp
COM
918204108
2287
26186
SH
SOLE
24726
0
1460
VF Corp
COM
918204108
32
361
SH
OTR
361
0
0
ViaSat Inc
COM
92552V100
3411
42199
SH
SOLE
34012
0
8187
Visa Inc Cl A
COM
92826C839
40
231
SH
OTR
0
0
0
Visa Inc Cl A
COM
92826C839
18912
108973
SH
SOLE
107421
0
1552
W P Carey Inc
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92936U109
18
220
SH
OTR
0
0
0
W P Carey Inc
COM
92936U109
12929
159263
SH
SOLE
134615
0
24648
Wabco Holdings Inc
COM
92927K102
2783
20987
SH
SOLE
17339
0
3648
Wabtec Corp
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929740108
13
184
SH
OTR
0
0
0
Wabtec Corp
COM
929740108
758
10564
SH
DFND
903
0
9661
Wabtec Corp
COM
929740108
27705
386080
SH
SOLE
284291
0
101789
Walgreens Boots Alliance Inc
COM
931427108
42
763
SH
OTR
0
0
0
Walgreens Boots Alliance Inc
COM
931427108
397
7263
SH
SOLE
6763
0
500
Wal-Mart Inc
COM
931142103
57
515
SH
OTR
0
0
0
Wal-Mart Inc
COM
931142103
21
190
SH
DFND
0
0
190
Wal-Mart Inc
COM
931142103
9959
90131
SH
SOLE
88298
0
1833
Wal-Mart Inc
COM
931142103
19
176
SH
OTR
176
0
0
Washington Federal Inc
COM
938824109
10
288
SH
OTR
0
0
0
Washington Federal Inc
COM
938824109
4731
135440
SH
SOLE
115492
0
19948
Waste Management Inc
COM
94106L109
23
197
SH
OTR
0
0
0
Waste Management Inc
COM
94106L109
5845
50664
SH
SOLE
48655
0
2009
Watts Water Technologies Inc C
COM
942749102
12
124
SH
OTR
0
0
0
Watts Water Technologies Inc C
COM
942749102
6733
72253
SH
SOLE
60988
0
11265
Wec Energy Group Inc
COM
92939U106
17
200
SH
DFND
0
0
200
Wec Energy Group Inc
COM
92939U106
40
475
SH
OTR
204
0
272
Wec Energy Group Inc
COM
92939U106
2731
32760
SH
SOLE
30033
0
2726
WellCare Health Plans Inc
COM
94946T106
26
91
SH
OTR
0
0
0
WellCare Health Plans Inc
COM
94946T106
499
1751
SH
SOLE
1751
0
0
Wells Fargo Co
COM
949746101
379
8012
SH
SOLE
8012
0
0
Wesco Intl Inc
COM
95082P105
12
239
SH
OTR
0
0
0
Wesco Intl Inc
COM
95082P105
4776
94286
SH
SOLE
76461
0
17825
West Pharmaceutical Svsc Inc
COM
955306105
14
109
SH
OTR
0
0
0
West Pharmaceutical Svsc Inc
COM
955306105
10134
80977
SH
SOLE
69070
0
11907
Westrock Co
COM
96145D105
1481
40600
SH
SOLE
40600
0
0
Williams Cos Inc
COM
969457100
48
1719
SH
OTR
0
0
0
Williams Cos Inc
COM
969457100
7799
278128
SH
SOLE
271485
0
6643
Wingstop Inc
COM
974155103
24
256
SH
OTR
0
0
0
Wingstop Inc
COM
974155103
17732
187149
SH
SOLE
159005
0
28144
Workday Inc Cl A
COM
98138H101
3
17
SH
OTR
0
0
0
Workday Inc Cl A
COM
98138H101
2325
11310
SH
SOLE
11252
0
58
Worldpay Inc Cl A
COM
981558109
277
2260
SH
SOLE
2260
0
0
Wyndham Destinations Inc
COM
98310W108
30
679
SH
OTR
0
0
0
Wyndham Destinations Inc
COM
98310W108
11443
260671
SH
SOLE
224904
0
35767
Wyndham Hotels & Resorts Inc
COM
98311A105
24
431
SH
OTR
0
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
5336
95731
SH
SOLE
85588
0
10143
Xilinx Inc
COM
983919101
30
258
SH
OTR
0
0
0
Xilinx Inc
COM
983919101
10856
92059
SH
SOLE
90550
0
1509
Xylem Inc
COM
98419M100
413
4935
SH
SOLE
4685
0
250
Zendesk Inc
COM
98936J101
6
65
SH
OTR
0
0
0
Zendesk Inc
COM
98936J101
4331
48652
SH
SOLE
41387
0
7265
Zions Bancorporation
COM
989701107
27
580
SH
OTR
0
0
0
Zions Bancorporation
COM
989701107
17131
372575
SH
SOLE
318276
0
54299
Zoetis Inc Cl A
COM
98978V103
29
259
SH
OTR
0
0
0
Zoetis Inc Cl A
COM
98978V103
8379
73826
SH
SOLE
72735
0
1091