0001078013-19-000006.txt : 20191106
0001078013-19-000006.hdr.sgml : 20191106
20191106135655
ACCESSION NUMBER: 0001078013-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191106
DATE AS OF CHANGE: 20191106
EFFECTIVENESS DATE: 20191106
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: 191195860
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
13F-HR
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true
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0001078013
XXXXXXXX
09-30-2019
09-30-2019
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
11-06-2019
0
1050
4553721
false
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101056
SH
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0
14748
Cadence Design System Inc
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127387108
17
263
SH
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0
0
Cadence Design System Inc
COM
127387108
2442
36956
SH
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0
648
Campbell Soup Co
COM
134429109
8
175
SH
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0
0
Campbell Soup Co
COM
134429109
431
9193
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0
0
Cantel Medical Corp
COM
138098108
11
147
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0
0
Cantel Medical Corp
COM
138098108
7570
101200
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0
14603
Capstead Mtg Corp
COM
14067E506
167
22735
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22735
0
0
Cars Com Inc
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14575E105
2783
309959
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0
58706
Caterpillar Inc
COM
149123101
3
24
SH
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0
0
Caterpillar Inc
COM
149123101
564
4464
SH
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4464
0
0
Cathay Gen Bancorp
COM
149150104
7
191
SH
OTR
0
0
0
Cathay Gen Bancorp
COM
149150104
4326
124553
SH
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0
18450
Causeway Cap Mgmt Tr Intl Valu
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14949P208
182
12386
SH
OTR
0
0
0
Causeway Cap Mgmt Tr Intl Valu
ETF
14949P208
37856
2578761
SH
SOLE
2410174
0
168587
Causeway Emerg Mkt Fund Inst C
ETF
149498107
195
16425
SH
OTR
0
0
0
Causeway Emerg Mkt Fund Inst C
ETF
149498107
46813
3943832
SH
SOLE
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0
280474
Causeway Emerg Mkt Fund Inst C
ETF
149498107
227
19087
SH
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0
0
Celgene Corp
COM
151020104
12
120
SH
OTR
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0
0
Celgene Corp
COM
151020104
211
2126
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0
0
Charles River Laboratories Int
COM
159864107
22
164
SH
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0
0
Charles River Laboratories Int
COM
159864107
13214
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SH
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0
14365
Chemed Corp
COM
16359R103
20
48
SH
OTR
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0
0
Chemed Corp
COM
16359R103
12751
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SH
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0
4452
Chevron Corp
COM
166764100
82
689
SH
OTR
0
0
0
Chevron Corp
COM
166764100
131
1102
SH
DFND
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0
80
Chevron Corp
COM
166764100
48334
407536
SH
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0
87905
Childrens Place Inc
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168905107
8
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0
0
Childrens Place Inc
COM
168905107
5436
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10476
Chimera Inv Corp
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16934Q208
7
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0
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Chimera Inv Corp
COM
16934Q208
4714
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35997
Choice Hotels Intl Inc
COM
169905106
16
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0
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Choice Hotels Intl Inc
COM
169905106
8506
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12284
Chubb Limited
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H1467J104
39
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0
0
0
Chubb Limited
COM
H1467J104
7
42
SH
OTR
0
0
42
Chubb Limited
COM
H1467J104
1060
6564
SH
DFND
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0
5610
Chubb Limited
COM
H1467J104
63513
393416
SH
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291050
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102366
Cigna Corporation
COM
125523100
256
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100
Cimpress NV Euro
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N20146101
19
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OTR
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0
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Cimpress NV Euro
COM
N20146101
12757
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14083
Cirrus Logic Inc
COM
172755100
21
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0
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Cirrus Logic Inc
COM
172755100
4669
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SH
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10314
Cisco Systems Inc
COM
17275R102
1
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SH
OTR
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0
0
Cisco Systems Inc
COM
17275R102
55
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SH
OTR
702
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402
Cisco Systems Inc
COM
17275R102
6888
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SH
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Citigroup Inc
COM
172967424
27
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0
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Citigroup Inc
COM
172967424
159
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SH
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167
Citigroup Inc
COM
172967424
61712
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SH
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218824
Citrix Systems Inc
COM
177376100
1153
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0
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Clearway Energy Inc Cl C
COM
18539C204
4
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Clearway Energy Inc Cl C
COM
18539C204
2959
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21466
Clorox Co
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189054109
2
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Clorox Co
COM
189054109
813
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SH
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363
CME Group Inc Cl A
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12572Q105
13
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OTR
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CME Group Inc Cl A
COM
12572Q105
3849
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CMS Energy Corp
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125896100
257
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154
Coca-Cola Co
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191216100
20
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Coca-Cola Co
COM
191216100
4904
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2180
Cogent Communications Holdings
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19239V302
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Cogent Communications Holdings
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19239V302
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15171
Cognex Corp
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192422103
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SH
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Cognex Corp
COM
192422103
440
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Cohen & Steers Inc
COM
19247A100
2
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SH
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0
0
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Cohen & Steers Inc
COM
19247A100
204
3715
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0
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Cohen & Steers Realty Inc
ETF
192476109
54
760
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OTR
0
0
0
Cohen & Steers Realty Inc
ETF
192476109
307
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DFND
2715
0
1590
Cohen & Steers Realty Inc
ETF
192476109
25714
360185
SH
SOLE
328145
0
32040
Cohen Steers Pfd Secs Inc Fdfd
ETF
19248X307
495
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0
0
35186
Colgate Palmolive Co
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194162103
44
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0
0
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Colgate Palmolive Co
COM
194162103
16
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SH
OTR
96
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117
Colgate Palmolive Co
COM
194162103
15
199
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199
Colgate Palmolive Co
COM
194162103
11509
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Columbia Property Trust Inc
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198287203
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Columbia Property Trust Inc
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198287203
4250
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Comcast Corp Cl A
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20030N101
19
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Comcast Corp Cl A
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20030N101
16
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207
0
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Comcast Corp Cl A
COM
20030N101
12
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Comcast Corp Cl A
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20030N101
5569
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Commerce Bancshares Inc
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200525103
60
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534
Commerce Bancshares Inc
COM
200525103
38
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SH
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626
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COM
200525103
1470
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1776
CommVault Systems Inc
COM
204166102
11
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CommVault Systems Inc
COM
204166102
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Compass Minerals Intl Inc
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20451N101
10
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0
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Compass Minerals Intl Inc
COM
20451N101
5992
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Constellation Brands Inc Cl A
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21036P108
1
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OTR
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Constellation Brands Inc Cl A
COM
21036P108
2440
11773
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11668
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105
Core Classic Fund
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OEF0CORE4
522
1
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0
0
1
CoreSite Realty Corp
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21870Q105
23
188
SH
OTR
0
0
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CoreSite Realty Corp
COM
21870Q105
15212
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Costco Wholesale Corp
COM
22160K105
57
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104
Costco Wholesale Corp
COM
22160K105
38
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133
Costco Wholesale Corp
COM
22160K105
2007
6964
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COM
22266L106
29
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Coupa Software Inc
COM
22266L106
12238
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13026
Cousins Properties Inc
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222795502
249
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Crane Co
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224399105
7406
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Crown Castle Intl Corp
COM
22822V101
9
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0
0
0
Crown Castle Intl Corp
COM
22822V101
272
1957
SH
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1936
0
21
CSX Corp
COM
126408103
0
4
SH
OTR
0
0
0
CSX Corp
COM
126408103
2822
40742
SH
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125
Cummins Inc
COM
231021106
22
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SH
OTR
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0
0
Cummins Inc
COM
231021106
754
4633
SH
DFND
443
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4190
Cummins Inc
COM
231021106
45258
278218
SH
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71475
CVS Health Corp
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126650100
25
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0
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CVS Health Corp
COM
126650100
1421
22528
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DFND
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20364
CVS Health Corp
COM
126650100
60357
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266783
Danaher Corp
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235851102
35
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0
0
Danaher Corp
COM
235851102
12301
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1271
Darling Ingredients Inc
COM
237266101
252
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Deckers Outdoor Corp
COM
243537107
10
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Deckers Outdoor Corp
COM
243537107
875
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0
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Deere & Co
COM
244199105
394
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Delta Air Lines Inc
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247361702
13
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Delta Air Lines Inc
COM
247361702
385
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0
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DENTSPLY Sirona Inc
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24906P109
2273
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34588
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Despegar Com Corp
COM
G27358103
3541
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251711
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61100
Dexcom Inc
COM
252131107
347
2322
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2322
0
0
DFA Emerg Mkt Core Equity
ETF
233203421
262
13219
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13219
0
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DFA Tax Mgd US Equity
ETF
233203447
597
18710
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Digital Realty Trust Inc
COM
253868103
573
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0
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Discover Financial Services
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254709108
23
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Discover Financial Services
COM
254709108
1134
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Discover Financial Services
COM
254709108
56320
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Discovery Communications New S
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25470F104
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Discovery Communications New S
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25470F104
312
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25470M109
3
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Dish Network Corp Cl A
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25470M109
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COM
254687106
23
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Disney Walt Co Disney
COM
254687106
14
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0
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104
Disney Walt Co Disney
COM
254687106
16
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0
121
Disney Walt Co Disney
COM
254687106
4033
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COM
256677105
4284
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COM
25746U109
237
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2921
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Donaldson Inc
COM
257651109
3
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0
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Donaldson Inc
COM
257651109
734
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0
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Dorman Products Inc
COM
258278100
8
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Dorman Products Inc
COM
258278100
5157
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Douglas Emmett Inc
COM
25960P109
242
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Dril-Quip Inc
COM
262037104
3442
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Duke Energy Corp
COM
26441C204
1107
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11553
0
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Dycom Industries Inc
COM
267475101
11
214
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OTR
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Dycom Industries Inc
COM
267475101
7241
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120868
0
20979
E L F Beauty Inc
COM
26856L103
1962
112053
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Eaton Corp PLC
COM
G29183103
546
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0
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Eaton Vance Corp Non Vtg
COM
278265103
24
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271
0
273
Eaton Vance Corp Non Vtg
COM
278265103
15
332
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0
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332
Eaton Vance Corp Non Vtg
COM
278265103
1976
43968
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0
2111
eBay Inc
COM
278642103
19
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OTR
0
0
0
eBay Inc
COM
278642103
648
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0
0
EchoStar Corp Cl A
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278768106
15
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EchoStar Corp Cl A
COM
278768106
306
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0
0
Ecolab Inc
COM
278865100
9
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OTR
0
0
0
Ecolab Inc
COM
278865100
3590
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0
428
Edwards Lifesciences Corp
COM
28176E108
3024
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0
0
Emcor Group Inc
COM
29084Q100
16
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OTR
0
0
0
Emcor Group Inc
COM
29084Q100
686
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0
0
Emerson Electric Co
COM
291011104
16
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OTR
186
0
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Emerson Electric Co
COM
291011104
17
247
SH
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247
Emerson Electric Co
COM
291011104
3990
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SH
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2459
Equifax Inc
COM
294429105
7
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SH
OTR
0
0
0
Equifax Inc
COM
294429105
3847
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SH
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0
534
Everest Reinsurance Group Ltd
COM
G3223R108
1
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SH
OTR
0
0
0
Everest Reinsurance Group Ltd
COM
G3223R108
2705
10164
SH
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10164
0
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Eversource Energy
COM
30040W108
502
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660
Eversource Energy
COM
30040W108
19
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223
0
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26927E104
7
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OTR
0
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COM
26927E104
4338
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Exact Sciences Corp
COM
30063P105
11
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Exact Sciences Corp
COM
30063P105
6957
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Expedia Group Inc
COM
30212P303
19
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Expedia Group Inc
COM
30212P303
881
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DFND
399
0
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Expedia Group Inc
COM
30212P303
42072
313015
SH
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0
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Exxon Mobil Corp
COM
30231G102
28
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0
0
0
Exxon Mobil Corp
COM
30231G102
44
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OTR
351
0
279
Exxon Mobil Corp
COM
30231G102
33
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465
Exxon Mobil Corp
COM
30231G102
4895
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Facebook Inc Cl A
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30303M102
27
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Facebook Inc Cl A
COM
30303M102
3325
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0
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FactSet Research Systems Inc
COM
303075105
46
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190
FactSet Research Systems Inc
COM
303075105
2076
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FactSet Research Systems Inc
COM
303075105
24
97
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97
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Federal Realty Investment Trus
COM
313747206
456
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0
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Federated Investors Inc PA Cl
COM
314211103
9
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OTR
0
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Federated Investors Inc PA Cl
COM
314211103
6098
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0
27803
Fidelity Contrafund Inc
ETF
316071109
201
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0
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Fidelity Ltd Term Muni Income
ETF
316203207
243
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22775
0
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Fidelity Natl Information Serv
COM
31620M106
287
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2162
0
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Fidelity Real Estate In
ETF
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134
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First American Financial Corp
COM
31847R102
2993
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9980
First Eagle Overseas Fund I
ETF
32008F200
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0
0
39093
First Financial Bankshares
COM
32020R109
8
236
SH
OTR
0
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First Financial Bankshares
COM
32020R109
4990
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22408
First Hawaiian Inc
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32051X108
12
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First Hawaiian Inc
COM
32051X108
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First Interstate Banc Sys Inc
COM
32055Y201
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126
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First Interstate Banc Sys Inc
COM
32055Y201
3710
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First Solar Inc
COM
336433107
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First Solar Inc
COM
336433107
377
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FirstEnergy Corp
COM
337932107
335
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Fiserv Inc
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337738108
7
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Fiserv Inc
COM
337738108
2698
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Five Below Inc
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33829M101
44
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Five Below Inc
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33829M101
16755
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Flagstar Bancorp Inc
COM
337930705
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0
0
0
Flagstar Bancorp Inc
COM
337930705
4091
109522
SH
SOLE
93275
0
16247
Fleetcor Technologies Inc
COM
339041105
208
724
SH
SOLE
724
0
0
Floor & Decor Holdings Inc Cl
COM
339750101
26
508
SH
OTR
0
0
0
Floor & Decor Holdings Inc Cl
COM
339750101
17548
343077
SH
SOLE
293222
0
49855
Fortinet Inc
COM
34959E109
9
111
SH
OTR
0
0
0
Fortinet Inc
COM
34959E109
572
7446
SH
SOLE
7446
0
0
Fortive Corp
COM
34959J108
5
73
SH
OTR
0
0
0
Fortive Corp
COM
34959J108
798
11641
SH
SOLE
11641
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
5
94
SH
OTR
0
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
272
4971
SH
SOLE
4971
0
0
Fox Factory Holding Corp
COM
35138V102
6
93
SH
OTR
0
0
0
Fox Factory Holding Corp
COM
35138V102
3797
60998
SH
SOLE
51959
0
9039
Franklin Electric Inc
COM
353514102
2
45
SH
OTR
0
0
0
Franklin Electric Inc
COM
353514102
255
5342
SH
SOLE
5342
0
0
Frontdoor Inc
COM
35905A109
11
231
SH
OTR
0
0
0
Frontdoor Inc
COM
35905A109
6896
141979
SH
SOLE
121956
0
20023
GATX Corp
COM
361448103
357
4603
SH
SOLE
4603
0
0
General Dynamics Corp
COM
369550108
6
32
SH
OTR
0
0
0
General Dynamics Corp
COM
369550108
24
132
SH
OTR
0
0
132
General Dynamics Corp
COM
369550108
24
134
SH
DFND
0
0
134
General Dynamics Corp
COM
369550108
1832
10028
SH
SOLE
9498
0
530
General Electric Co
COM
369604103
27
3057
SH
OTR
0
0
0
General Electric Co
COM
369604103
155
17376
SH
DFND
16161
0
1215
General Electric Co
COM
369604103
52584
5881880
SH
SOLE
4520945
0
1360935
General Mills Inc
COM
370334104
2625
47625
SH
SOLE
47625
0
0
Genpact Limited
COM
G3922B107
13
335
SH
OTR
0
0
0
Genpact Limited
COM
G3922B107
8665
223621
SH
SOLE
190242
0
33379
Gentex Corp
COM
371901109
2283
82930
SH
SOLE
67986
0
14944
Gildan Activewear Inc
COM
375916103
5847
164703
SH
SOLE
135949
0
28754
Glenmede Lrgcp Gwt Inst
ETF
378690655
731
22708
SH
SOLE
22708
0
0
Global Net Lease Inc
COM
379378201
6
302
SH
OTR
0
0
0
Global Net Lease Inc
COM
379378201
3920
201020
SH
SOLE
171317
0
29703
Global Payments Inc
COM
37940X102
11
69
SH
OTR
0
0
0
Global Payments Inc
COM
37940X102
3896
24501
SH
SOLE
24501
0
0
Global X Funds Scien Beta US
ETF
37954Y103
1106
32829
SH
SOLE
32829
0
0
Globe Life Inc
COM
37959E102
22
231
SH
OTR
0
0
0
Globe Life Inc
COM
37959E102
16507
172383
SH
SOLE
149802
0
22581
Goldman Sachs Middle Market Le
COM
PER397236
3609
192259
SH
SOLE
192259
0
0
Goldman Sachs Small Cap Eqins
ETF
38142V803
522
20261
SH
SOLE
15907
0
4355
Grainger W W Inc
COM
384802104
9
29
SH
OTR
0
0
29
Grainger W W Inc
COM
384802104
20
66
SH
DFND
0
0
66
Grainger W W Inc
COM
384802104
736
2476
SH
SOLE
2268
0
208
Graphic Packaging Holding Co
COM
388689101
209
14195
SH
SOLE
14195
0
0
Griffin Capital REIT
COM
RE000GCR4
750
75000
SH
DFND
75000
0
0
Hain Celestial Group Inc
COM
405217100
2657
123714
SH
SOLE
99462
0
24252
Hasbro Inc
COM
418056107
13
112
SH
OTR
0
0
0
Hasbro Inc
COM
418056107
57
484
SH
DFND
453
0
31
Hasbro Inc
COM
418056107
26175
220537
SH
SOLE
159845
0
60692
Hawaiian Elec Industries
COM
419870100
11
242
SH
OTR
0
0
0
Hawaiian Elec Industries
COM
419870100
7131
156358
SH
SOLE
132133
0
24225
Hecla Mining Co
COM
422704106
84
47980
SH
SOLE
47980
0
0
Helmerich & Payne Inc
COM
423452101
14
345
SH
OTR
0
0
0
Helmerich & Payne Inc
COM
423452101
9159
228580
SH
SOLE
195020
0
33560
Henry Jack & Assoc Inc
COM
426281101
1353
9270
SH
SOLE
8835
0
435
Henry Jack & Assoc Inc
COM
426281101
33
226
SH
OTR
226
0
0
Heron Therapeutics Inc
COM
427746102
7
384
SH
OTR
0
0
0
Heron Therapeutics Inc
COM
427746102
4770
257817
SH
SOLE
220043
0
37774
Hess Corp
COM
42809H107
21
347
SH
OTR
0
0
0
Hess Corp
COM
42809H107
7804
129036
SH
SOLE
126465
0
2571
Highwoods Properties Inc
COM
431284108
21
458
SH
OTR
0
0
0
Highwoods Properties Inc
COM
431284108
13489
300150
SH
SOLE
255186
0
44964
Hill Rom Holdings Inc
COM
431475102
19
180
SH
OTR
0
0
0
Hill Rom Holdings Inc
COM
431475102
12332
117187
SH
SOLE
101493
0
15694
Hilton Worldwide Holdings Inc
COM
43300A203
232
2496
SH
SOLE
2496
0
0
Home Depot Inc
COM
437076102
145
627
SH
OTR
0
0
0
Home Depot Inc
COM
437076102
21777
93857
SH
SOLE
92466
0
1391
Honeywell Intl Inc
COM
438516106
23
138
SH
OTR
0
0
0
Honeywell Intl Inc
COM
438516106
4027
23798
SH
SOLE
22608
0
1191
Horace Mann Educators Corp
COM
440327104
3116
67258
SH
SOLE
54138
0
13120
Hostess Brands Inc Cl A
COM
44109J106
5
389
SH
OTR
0
0
0
Hostess Brands Inc Cl A
COM
44109J106
3564
254820
SH
SOLE
216601
0
38219
Howard Hughes Corp
COM
44267D107
253
1956
SH
SOLE
1956
0
0
Humana Inc
COM
444859102
263
1030
SH
SOLE
1030
0
0
Hyatt Hotels Corp Cl A
COM
448579102
28
380
SH
OTR
0
0
0
Hyatt Hotels Corp Cl A
COM
448579102
16449
223273
SH
SOLE
193621
0
29652
IberiaBank Corp
COM
450828108
15
200
SH
OTR
0
0
0
IberiaBank Corp
COM
450828108
9853
130436
SH
SOLE
110883
0
19553
IDEX Corp
COM
45167R104
267
1628
SH
SOLE
1628
0
0
Idexx Laboratories Inc
COM
45168D104
20
72
SH
OTR
0
0
0
Idexx Laboratories Inc
COM
45168D104
2689
9888
SH
SOLE
9847
0
41
IHS Markit Ltd
COM
G47567105
268
4000
SH
SOLE
4000
0
0
Illinois Tool Works Inc
COM
452308109
28
176
SH
DFND
0
0
176
Illinois Tool Works Inc
COM
452308109
52
331
SH
OTR
124
0
207
Illinois Tool Works Inc
COM
452308109
2616
16714
SH
SOLE
16129
0
585
Intel Corp
COM
458140100
16
307
SH
OTR
0
0
0
Intel Corp
COM
458140100
1215
23586
SH
DFND
2056
0
21530
Intel Corp
COM
458140100
44766
868734
SH
SOLE
653217
0
215517
Intercontinental Exchange Inc
COM
45866F104
230
2488
SH
SOLE
2488
0
0
Intl Business Machines
COM
459200101
26
180
SH
OTR
96
0
84
Intl Business Machines
COM
459200101
15
104
SH
DFND
0
0
104
Intl Business Machines
COM
459200101
1822
12532
SH
SOLE
11982
0
550
Intrepid Potash Inc
COM
46121Y102
2570
785891
SH
SOLE
632278
0
153613
Intuit
COM
461202103
229
862
SH
SOLE
862
0
0
Invesco Exchange Traded Fund T
ETF
46137V613
5009
42500
SH
SOLE
0
0
42500
Investors Bancorp Inc
COM
46146L101
3
285
SH
OTR
0
0
0
Investors Bancorp Inc
COM
46146L101
7462
656893
SH
SOLE
529977
0
126916
Iqvia Holdings Inc
COM
46266C105
442
2956
SH
SOLE
2956
0
0
Irhythm Technologies Inc
COM
450056106
8
109
SH
OTR
0
0
0
Irhythm Technologies Inc
COM
450056106
5331
71929
SH
SOLE
61461
0
10468
iShares Core MSCI EAFE
ETF
46432F842
15874
259930
SH
SOLE
236970
0
22960
iShares Core MSCI EAFE
ETF
46432F842
53
872
SH
DFND
872
0
0
iShares Core MSCI Emerg Mkt
ETF
46434G103
16
323
SH
OTR
0
0
0
iShares Core MSCI Emerg Mkt
ETF
46434G103
9969
203358
SH
SOLE
189373
0
13985
iShares Core MSCI Emerg Mkt
ETF
46434G103
1013
20668
SH
DFND
20668
0
0
iShares Core S&P 500 ETF
ETF
464287200
83
278
SH
OTR
0
0
0
iShares Core S&P 500 ETF
ETF
464287200
7472
25029
SH
SOLE
24904
0
125
iShares Core S&P Mcp ETF
ETF
464287507
277
1431
SH
SOLE
1098
0
333
iShares EAFE Small Cap ETF
ETF
464288273
11
187
SH
OTR
0
0
0
iShares EAFE Small Cap ETF
ETF
464288273
47994
838616
SH
SOLE
775074
0
63542
iShares EAFE Small Cap ETF
ETF
464288273
1307
22835
SH
DFND
22835
0
0
iShares Global REIT ETF
ETF
46434V647
1763
62767
SH
SOLE
58270
0
4497
iShares MSCI EAFE ETF
ETF
464287465
660
10123
SH
DFND
9176
0
947
iShares MSCI EAFE ETF
ETF
464287465
9851
151068
SH
SOLE
141021
0
10047
iShares MSCI Emerg Mkt ETF
ETF
464287234
3746
91665
SH
SOLE
89812
0
1853
iShares MSCI Emerg Mkt ETF
ETF
464287234
275
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
7127
127388
SH
SOLE
123814
0
3574
iShares Rus Mid Cap ETF
ETF
464287499
115
2064
SH
DFND
2064
0
0
iShares Rus Mid Cap Growth ETF
ETF
464287481
512
3620
SH
SOLE
0
0
3620
iShares Russell 1000 Growth ET
ETF
464287614
12457
78035
SH
SOLE
64144
0
13891
iShares Russell 1000 Growth ET
ETF
464287614
310
1945
SH
DFND
1945
0
0
iShares Russell 1000 Val ETF
ETF
464287598
5105
39806
SH
SOLE
39599
0
207
iShares Russell 1000 Val ETF
ETF
464287598
139
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
9068
59919
SH
SOLE
55175
0
4745
iShares Russell 2000 ETF
ETF
464287655
51
335
SH
DFND
335
0
0
iShares S&P Mc 400Gr ETF
ETF
464287606
5985
26734
SH
SOLE
0
0
0
iShares S&P Mc 400Gr ETF
ETF
464287606
171
764
SH
DFND
0
0
764
iShares S&P Mc 400VL ETF
ETF
464287705
5836
36496
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
4445
24917
SH
SOLE
0
0
0
iShares S&P Small 600 Gwt
ETF
464287887
112
628
SH
DFND
0
0
628
iShares S&P Small 600 Gwt
ETF
464287887
23
130
SH
OTR
130
0
0
iShares SP Smcp600vl ETF
ETF
464287879
4269
28425
SH
SOLE
0
0
0
iShares SP Smcp600vl ETF
ETF
464287879
108
718
SH
DFND
0
0
718
iShares SP Smcp600vl ETF
ETF
464287879
25
164
SH
OTR
164
0
0
iShares US Cnsm SV ETF
ETF
464287580
894
4114
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
5733
30324
SH
SOLE
0
0
0
iShares US Healthcare ETF
ETF
464287762
201
1062
SH
DFND
0
0
1062
iShares US Tele ETF
ETF
464287713
2014
68970
SH
SOLE
0
0
0
iShares US Tele ETF
ETF
464287713
80
2754
SH
DFND
0
0
2754
iShares US Utilities
ETF
464287697
1229
7546
SH
SOLE
0
0
0
iShares US Utilities
ETF
464287697
46
285
SH
DFND
0
0
285
Jefferies Financial Group Inc
COM
47233W109
2723
147987
SH
SOLE
119145
0
28842
Johnson & Johnson
COM
478160104
52
401
SH
OTR
0
0
0
Johnson & Johnson
COM
478160104
31
241
SH
OTR
163
0
78
Johnson & Johnson
COM
478160104
34
266
SH
DFND
0
0
266
Johnson & Johnson
COM
478160104
6611
51097
SH
SOLE
48812
0
2285
Johnson Controls Intl PLC
COM
G51502105
16
370
SH
OTR
0
0
0
Johnson Controls Intl PLC
COM
G51502105
2396
54596
SH
SOLE
24331
0
30265
Jones Lang LaSalle Inc
COM
48020Q107
4920
35378
SH
SOLE
28039
0
7339
JPMorgan Chase & Co
COM
46625H100
71
601
SH
OTR
0
0
0
JPMorgan Chase & Co
COM
46625H100
1806
15343
SH
SOLE
14893
0
450
KAR Auction Services Inc
COM
48238T109
1736
70703
SH
SOLE
56857
0
13846
Kimberly Clark Corp
COM
494368103
98
690
SH
OTR
0
0
0
Kimberly Clark Corp
COM
494368103
8302
58447
SH
SOLE
57484
0
963
Kimco Realty Corp
COM
49446R109
248
11881
SH
SOLE
11881
0
0
Kinder Morgan Inc
COM
49456B101
2346
113812
SH
SOLE
113812
0
0
Kirby Corp
COM
497266106
3015
36702
SH
SOLE
29859
0
6843
KLA-Tencor Corp
COM
482480100
8
52
SH
OTR
0
0
0
KLA-Tencor Corp
COM
482480100
1506
9447
SH
SOLE
9301
0
146
Koninklijke Ahold Delhaize NV
ADR
500467501
237
9465
SH
SOLE
9465
0
0
L3harris Technologies Inc
COM
502431109
9
43
SH
OTR
0
0
0
L3harris Technologies Inc
COM
502431109
54
261
SH
DFND
0
0
261
L3harris Technologies Inc
COM
502431109
4197
20117
SH
SOLE
19189
0
928
Laboratory Corp America Holdin
COM
50540R409
3
20
SH
OTR
0
0
0
Laboratory Corp America Holdin
COM
50540R409
4342
25846
SH
SOLE
25188
0
658
Lam Research Corp
COM
512807108
26
114
SH
OTR
0
0
0
Lam Research Corp
COM
512807108
4103
17754
SH
SOLE
17586
0
168
Lamb Weston Holdings Inc
COM
513272104
14
194
SH
OTR
0
0
0
Lamb Weston Holdings Inc
COM
513272104
8792
120900
SH
SOLE
102393
0
18507
Las Vegas Sands Corp
COM
517834107
1090
18871
SH
SOLE
18871
0
0
Laureate Education Inc Cl A
COM
518613203
9
559
SH
OTR
0
0
0
Laureate Education Inc Cl A
COM
518613203
6223
375443
SH
SOLE
320567
0
54876
Lazard Global Infra Inst
ETF
52106N459
76
4977
SH
OTR
0
0
0
Lazard Global Infra Inst
ETF
52106N459
1027
66859
SH
DFND
59685
0
7174
Lazard Global Infra Inst
ETF
52106N459
23291
1516355
SH
SOLE
1439127
0
77228
Legg Mason Large Cap Growth I
ETF
52469H784
348
6616
SH
SOLE
6616
0
0
Leggett & Platt Inc
COM
524660107
1048
25609
SH
SOLE
25609
0
0
Lennox Intl Inc
COM
526107107
231
951
SH
SOLE
951
0
0
Lexington Realty Trust
COM
529043101
116
11281
SH
SOLE
11281
0
0
Lgi Homes Inc
COM
50187T106
5
63
SH
OTR
0
0
0
Lgi Homes Inc
COM
50187T106
3531
42380
SH
SOLE
36067
0
6313
Liberty Broadband Corp Ser A
COM
530307107
20
193
SH
OTR
0
0
0
Liberty Broadband Corp Ser A
COM
530307107
581
5563
SH
SOLE
5563
0
0
Liberty Media Corp Delaware Se
COM
531229854
16
388
SH
OTR
0
0
0
Liberty Media Corp Delaware Se
COM
531229854
11292
271512
SH
SOLE
231882
0
39630
Lilly Eli & Co
COM
532457108
119
1061
SH
OTR
0
0
0
Lilly Eli & Co
COM
532457108
303
2711
SH
SOLE
2711
0
0
Linde PLC
COM
G5494J103
3
15
SH
OTR
0
0
15
Linde PLC
COM
G5494J103
8108
41852
SH
SOLE
41373
0
478
LL Mortgage Fund Lp
ETF
MFLLMORT6
581
1
SH
SOLE
0
0
1
Lockheed Martin Corp
COM
539830109
35
89
SH
OTR
0
0
0
Lockheed Martin Corp
COM
539830109
42650
109342
SH
SOLE
87884
0
21458
Lockheed Martin Corp
COM
539830109
114
293
SH
DFND
293
0
0
LogMeIn Inc
COM
54142L109
4480
63135
SH
SOLE
53231
0
9904
Lowes Cos Inc
COM
548661107
48
437
SH
DFND
0
0
437
Lowes Cos Inc
COM
548661107
3336
30334
SH
SOLE
28812
0
1522
Lowes Cos Inc
COM
548661107
44
402
SH
OTR
402
0
0
Luminex Corp
COM
55027E102
3845
186176
SH
SOLE
151647
0
34529
Managed Portfolio Series Great
ETF
56166Y313
158
15561
SH
OTR
0
0
0
Managed Portfolio Series Great
ETF
56166Y313
10146
1000623
SH
SOLE
975802
0
24821
Managed Portfolio Series Grlk
ETF
56166Y735
22341
1689942
SH
SOLE
1559770
0
130172
Managed Portfolio Series Grtlk
ETF
56166Y719
23956
1533682
SH
SOLE
1416806
0
116876
Managed Portfolio Series Wintr
ETF
56166Y685
126
7530
SH
OTR
0
0
0
Managed Portfolio Series Wintr
ETF
56166Y685
30345
1810550
SH
SOLE
1728273
0
82277
Managed Portfolio Series Wintr
ETF
56166Y685
896
53460
SH
DFND
53460
0
0
Manhattan Assocs Inc
COM
562750109
18
225
SH
OTR
0
0
0
Manhattan Assocs Inc
COM
562750109
12879
159655
SH
SOLE
136681
0
22974
Martin Marietta Materials Inc
COM
573284106
10
35
SH
OTR
0
0
0
Martin Marietta Materials Inc
COM
573284106
4502
16424
SH
SOLE
15993
0
431
Marvell Technology Group Ltd
COM
G5876H105
8
321
SH
OTR
0
0
0
Marvell Technology Group Ltd
COM
G5876H105
1761
70535
SH
SOLE
70535
0
0
MasterCard Incorporated Cl A
COM
57636Q104
49
181
SH
OTR
0
0
0
MasterCard Incorporated Cl A
COM
57636Q104
8890
32736
SH
SOLE
32472
0
264
Mattel Inc
COM
577081102
1984
174188
SH
SOLE
140071
0
34117
McCormick & Co Inc Non Vtg
COM
579780206
616
3941
SH
SOLE
3790
0
152
McDonalds Corp
COM
580135101
73
340
SH
OTR
0
0
0
McDonalds Corp
COM
580135101
67
311
SH
OTR
203
0
108
McDonalds Corp
COM
580135101
35
161
SH
DFND
0
0
161
McDonalds Corp
COM
580135101
9715
45248
SH
SOLE
43659
0
1588
McKesson Corp
COM
58155Q103
20
149
SH
OTR
0
0
0
McKesson Corp
COM
58155Q103
968
7082
SH
DFND
914
0
6168
McKesson Corp
COM
58155Q103
49820
364551
SH
SOLE
269143
0
95408
Mednax Inc
COM
58502B106
4112
181775
SH
SOLE
148576
0
33199
Medtronic PLC
COM
G5960L103
2242
20638
SH
SOLE
19323
0
1315
Merck & Co Inc
COM
58933Y105
47
560
SH
OTR
0
0
0
Merck & Co Inc
COM
58933Y105
1036
12311
SH
DFND
930
0
11381
Merck & Co Inc
COM
58933Y105
63191
750670
SH
SOLE
593681
0
156989
Meritage Homes Corp
COM
59001A102
11
158
SH
OTR
0
0
0
Meritage Homes Corp
COM
59001A102
319
4538
SH
SOLE
4538
0
0
MetLife Inc
COM
59156R108
22
470
SH
OTR
0
0
0
MetLife Inc
COM
59156R108
1209
25634
SH
DFND
2105
0
23529
MetLife Inc
COM
59156R108
52461
1112407
SH
SOLE
818042
0
294365
Mettler Toledo International
COM
592688105
257
365
SH
SOLE
365
0
0
MGM Resorts International
COM
552953101
398
14346
SH
SOLE
14346
0
0
Microsoft Corp
COM
594918104
210
1508
SH
OTR
0
0
0
Microsoft Corp
COM
594918104
90
650
SH
DFND
0
0
650
Microsoft Corp
COM
594918104
55560
399628
SH
SOLE
392419
0
7209
Microsoft Corp
COM
594918104
43
311
SH
OTR
311
0
0
Mistras Group Inc
COM
60649T107
4007
244314
SH
SOLE
202836
0
41478
Mohawk Industries Inc
COM
608190104
20
165
SH
OTR
0
0
0
Mohawk Industries Inc
COM
608190104
1140
9187
SH
DFND
926
0
8261
Mohawk Industries Inc
COM
608190104
45077
363318
SH
SOLE
271262
0
92056
Molina Healthcare Inc
COM
60855R100
5
50
SH
OTR
0
0
0
Molina Healthcare Inc
COM
60855R100
464
4233
SH
SOLE
4233
0
0
Mondelez Intl Inc Cl A
COM
609207105
45
818
SH
OTR
0
0
0
Mondelez Intl Inc Cl A
COM
609207105
18
319
SH
DFND
0
0
319
Mondelez Intl Inc Cl A
COM
609207105
15589
281806
SH
SOLE
275172
0
6633
Monolithic Power Systems Inc
COM
609839105
65
418
SH
OTR
0
0
0
Monolithic Power Systems Inc
COM
609839105
22276
143134
SH
SOLE
123787
0
19347
Moodys Corp
COM
615369105
13
64
SH
OTR
0
0
0
Moodys Corp
COM
615369105
1718
8387
SH
SOLE
8146
0
241
Msa Safety Inc
COM
553498106
224
2056
SH
SOLE
2056
0
0
MSC Industrial Direct Inc Cl A
COM
553530106
5442
75028
SH
SOLE
60591
0
14437
Mueller Water Products Inc Ser
COM
624758108
248
22044
SH
SOLE
22044
0
0
National Instruments Corp
COM
636518102
17
399
SH
OTR
0
0
0
National Instruments Corp
COM
636518102
11713
278949
SH
SOLE
239133
0
39816
National Oilwell Varco Inc
COM
637071101
19
916
SH
OTR
0
0
0
National Oilwell Varco Inc
COM
637071101
662
31232
SH
DFND
3696
0
27536
National Oilwell Varco Inc
COM
637071101
46109
2174957
SH
SOLE
1628622
0
546335
Neogen Corp
COM
640491106
10
151
SH
OTR
0
0
0
Neogen Corp
COM
640491106
6704
98427
SH
SOLE
83707
0
14720
Netflix Inc
COM
64110L106
6413
23964
SH
SOLE
23964
0
0
New Jersey Resources
COM
646025106
77
1707
SH
OTR
0
0
0
New Jersey Resources
COM
646025106
410
9068
SH
SOLE
9068
0
0
NewMarket Corp
COM
651587107
3031
6421
SH
SOLE
5108
0
1313
Nextera Energy Inc
COM
65339F101
1
4
SH
OTR
0
0
0
Nextera Energy Inc
COM
65339F101
11
47
SH
OTR
0
0
47
Nextera Energy Inc
COM
65339F101
4108
17632
SH
SOLE
17227
0
405
Nike Inc Cl B
COM
654106103
1474
15689
SH
SOLE
14149
0
1540
Nordstrom Inc
COM
655664100
3606
107089
SH
SOLE
86452
0
20637
Norfolk Southern Corp
COM
655844108
1
5
SH
OTR
0
0
0
Norfolk Southern Corp
COM
655844108
844
4698
SH
SOLE
4042
0
656
Northern Stock Index Fund
ETF
665162772
506
14709
SH
SOLE
12542
0
2167
Northrop Grumman Corp
COM
666807102
9
24
SH
OTR
0
0
0
Northrop Grumman Corp
COM
666807102
852
2274
SH
SOLE
2274
0
0
Novocure Ltd
COM
G6674U108
11
146
SH
OTR
0
0
0
Novocure Ltd
COM
G6674U108
7212
96447
SH
SOLE
82071
0
14376
Nuveen Lrgcp Growth I
ETF
670729649
380
14285
SH
SOLE
14285
0
0
NVIDIA Corp
COM
67066G104
9
52
SH
OTR
0
0
0
NVIDIA Corp
COM
67066G104
6915
39728
SH
SOLE
39728
0
0
Oakmark Fund Invs
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413838103
218
2796
SH
SOLE
2796
0
0
Oakmark Investor
ETF
413838202
10518
459694
SH
SOLE
394986
0
64708
Oakmark Investor
ETF
413838202
1030
44998
SH
DFND
44998
0
0
Oceaneering Intl Inc
COM
675232102
17
1257
SH
OTR
0
0
0
Oceaneering Intl Inc
COM
675232102
6398
472190
SH
SOLE
403094
0
69096
Old Natl Bancorp Ind
COM
680033107
7
410
SH
OTR
0
0
0
Old Natl Bancorp Ind
COM
680033107
4519
262653
SH
SOLE
222314
0
40339
Oracle Corp
COM
68389X105
37
672
SH
OTR
0
0
0
Oracle Corp
COM
68389X105
965
17530
SH
DFND
2828
0
14702
Oracle Corp
COM
68389X105
61345
1114750
SH
SOLE
840798
0
273952
O'Reilly Automotive Inc
COM
67103H107
6
14
SH
OTR
0
0
0
O'Reilly Automotive Inc
COM
67103H107
13163
33030
SH
SOLE
32804
0
226
Oxford Industries Inc
COM
691497309
7
97
SH
OTR
0
0
0
Oxford Industries Inc
COM
691497309
4541
63337
SH
SOLE
54230
0
9107
Paccar Inc
COM
693718108
23
322
SH
OTR
0
0
0
Paccar Inc
COM
693718108
819
11702
SH
DFND
720
0
10982
Paccar Inc
COM
693718108
47926
684560
SH
SOLE
506990
0
177570
PacWest Bancorp Del
COM
695263103
5
142
SH
OTR
0
0
0
PacWest Bancorp Del
COM
695263103
207
5694
SH
SOLE
5694
0
0
Palo Alto Networks Inc
COM
697435105
4618
22656
SH
SOLE
22656
0
0
Pan American Silver Corp Rt
RT
697900132
0
34028
SH
SOLE
34028
0
0
Paramount Group Inc
COM
69924R108
8
568
SH
OTR
0
0
0
Paramount Group Inc
COM
69924R108
5206
389980
SH
SOLE
333539
0
56441
Parnassus Fund Mid Cap Inst
ETF
701765505
93
2573
SH
OTR
0
0
0
Parnassus Fund Mid Cap Inst
ETF
701765505
14952
415090
SH
SOLE
391801
0
23289
Patterson Companies Inc
COM
703395103
2610
146468
SH
SOLE
118229
0
28239
Paychex Inc
COM
704326107
3
35
SH
OTR
0
0
0
Paychex Inc
COM
704326107
63
761
SH
OTR
352
0
409
Paychex Inc
COM
704326107
35
427
SH
DFND
0
0
427
Paychex Inc
COM
704326107
5478
66181
SH
SOLE
64789
0
1392
Paypal Holdings Inc
COM
70450Y103
59
565
SH
OTR
0
0
0
Paypal Holdings Inc
COM
70450Y103
2106
20330
SH
SOLE
20330
0
0
Pentair PLC
COM
G7S00T104
7
180
SH
OTR
0
0
0
Pentair PLC
COM
G7S00T104
4582
121215
SH
SOLE
103666
0
17549
Peoples United Financial Inc
COM
712704105
5
317
SH
OTR
0
0
0
Peoples United Financial Inc
COM
712704105
3247
207644
SH
SOLE
176819
0
30825
PepsiCo Inc
COM
713448108
71
517
SH
OTR
0
0
0
PepsiCo Inc
COM
713448108
24
172
SH
OTR
140
0
32
PepsiCo Inc
COM
713448108
16
119
SH
DFND
0
0
119
PepsiCo Inc
COM
713448108
8141
59380
SH
SOLE
40302
0
19078
PerkinElmer Inc
COM
714046109
23
266
SH
OTR
0
0
0
PerkinElmer Inc
COM
714046109
13682
160645
SH
SOLE
139695
0
20950
Pfizer Inc
COM
717081103
969
26964
SH
SOLE
25739
0
1225
Philip Morris Intl Inc
COM
718172109
34
447
SH
OTR
0
0
0
Philip Morris Intl Inc
COM
718172109
45307
596690
SH
SOLE
472433
0
124257
Philip Morris Intl Inc
COM
718172109
206
2710
SH
DFND
2710
0
0
Phillips 66
COM
718546104
7
65
SH
OTR
0
0
0
Phillips 66
COM
718546104
46
446
SH
OTR
270
0
176
Phillips 66
COM
718546104
39
384
SH
DFND
0
0
384
Phillips 66
COM
718546104
5072
49532
SH
SOLE
46224
0
3308
Piedmont Office Realty Trust I
COM
720190206
9
417
SH
OTR
0
0
0
Piedmont Office Realty Trust I
COM
720190206
5577
267081
SH
SOLE
226289
0
40792
Pinnacle West Cap Corp
COM
723484101
23
241
SH
OTR
0
0
0
Pinnacle West Cap Corp
COM
723484101
15454
159206
SH
SOLE
135405
0
23801
Planet Fitness Inc Cl A
COM
72703H101
19
326
SH
OTR
0
0
0
Planet Fitness Inc Cl A
COM
72703H101
12489
215809
SH
SOLE
184026
0
31783
Pluralsight Inc Cl A
COM
72941B106
11
669
SH
OTR
0
0
0
Pluralsight Inc Cl A
COM
72941B106
7334
436678
SH
SOLE
370993
0
65685
PNC Financial Services Group I
COM
693475105
24
168
SH
OTR
0
0
0
PNC Financial Services Group I
COM
693475105
1384
9875
SH
DFND
955
0
8920
PNC Financial Services Group I
COM
693475105
53060
378567
SH
SOLE
283075
0
95491
Polaris Inc Com
COM
731068102
5
54
SH
OTR
0
0
54
Polaris Inc Com
COM
731068102
10
119
SH
DFND
0
0
119
Polaris Inc Com
COM
731068102
493
5600
SH
SOLE
5276
0
325
Pool Corporation
COM
73278L105
35
173
SH
OTR
0
0
0
Pool Corporation
COM
73278L105
783
3883
SH
SOLE
3883
0
0
Popular Inc
COM
733174700
21
382
SH
OTR
0
0
0
Popular Inc
COM
733174700
257
4754
SH
SOLE
4754
0
0
Potlatchdeltic Corporation
COM
737630103
19
456
SH
OTR
0
0
0
Potlatchdeltic Corporation
COM
737630103
13002
316470
SH
SOLE
270844
0
45626
Power Integrations Inc
COM
739276103
20
217
SH
OTR
0
0
0
Power Integrations Inc
COM
739276103
5571
61604
SH
SOLE
53121
0
8483
PPG Industries Inc
COM
693506107
2
13
SH
OTR
0
0
0
PPG Industries Inc
COM
693506107
12
102
SH
OTR
33
0
70
PPG Industries Inc
COM
693506107
33
275
SH
DFND
0
0
275
PPG Industries Inc
COM
693506107
9835
82990
SH
SOLE
81072
0
1918
PPL Corp
COM
69351T106
3479
110489
SH
SOLE
108989
0
1500
Pra Group Inc
COM
69354N106
9861
291845
SH
SOLE
241763
0
50082
Price T Rowe Group Inc
COM
74144T108
1809
15834
SH
SOLE
14457
0
1377
Primerica Inc
COM
74164M108
39
303
SH
OTR
0
0
0
Primerica Inc
COM
74164M108
790
6212
SH
SOLE
6212
0
0
ProAssurance Corp
COM
74267C106
8
193
SH
OTR
0
0
0
ProAssurance Corp
COM
74267C106
5004
124263
SH
SOLE
105316
0
18947
Procter And Gamble Co
COM
742718109
27
215
SH
OTR
0
0
0
Procter And Gamble Co
COM
742718109
21
166
SH
DFND
0
0
166
Procter And Gamble Co
COM
742718109
65
527
SH
OTR
307
0
220
Procter And Gamble Co
COM
742718109
15626
125635
SH
SOLE
122491
0
3143
Progress Software Corp
COM
743312100
5
129
SH
OTR
0
0
0
Progress Software Corp
COM
743312100
3286
86343
SH
SOLE
74082
0
12261
ProLogis Inc
COM
74340W103
1
9
SH
OTR
0
0
0
ProLogis Inc
COM
74340W103
4243
49787
SH
SOLE
49542
0
245
ProShares DJ Brkfld Global
ETF
74347B508
2680
58836
SH
SOLE
54262
0
4574
Prosperity Bancshares Inc
COM
743606105
14
203
SH
OTR
0
0
0
Prosperity Bancshares Inc
COM
743606105
10213
144604
SH
SOLE
124557
0
20047
Prudential Financial Inc
COM
744320102
28
308
SH
OTR
0
0
0
Prudential Financial Inc
COM
744320102
1175
13065
SH
DFND
1823
0
11242
Prudential Financial Inc
COM
744320102
61022
678402
SH
SOLE
509022
0
169380
PS Business Parks Inc CA
COM
69360J107
1117
6141
SH
SOLE
6141
0
0
Public Service Enterprise Grou
COM
744573106
24
380
SH
OTR
0
0
0
Public Service Enterprise Grou
COM
744573106
1307
21056
SH
DFND
1605
0
19451
Public Service Enterprise Grou
COM
744573106
48193
776297
SH
SOLE
577764
0
198534
Pure Storage Inc Cl A
COM
74624M102
16
954
SH
OTR
0
0
0
Pure Storage Inc Cl A
COM
74624M102
10667
629706
SH
SOLE
536038
0
93668
Pzena Investment Mgmt Inc Clas
COM
74731Q103
1712
191961
SH
SOLE
153796
0
38165
QTS Realty Trust Inc Cl A
COM
74736A103
12
237
SH
OTR
0
0
0
QTS Realty Trust Inc Cl A
COM
74736A103
7922
154085
SH
SOLE
130999
0
23086
Qualcomm Inc
COM
747525103
26
342
SH
OTR
0
0
0
Qualcomm Inc
COM
747525103
11661
152865
SH
SOLE
150494
0
2371
Quest Diagnostics Inc
COM
74834L100
1
14
SH
OTR
0
0
0
Quest Diagnostics Inc
COM
74834L100
3490
32611
SH
SOLE
32222
0
389
Radius Health Inc
COM
750469207
13
498
SH
OTR
0
0
0
Radius Health Inc
COM
750469207
8468
328851
SH
SOLE
280215
0
48636
Ralph Lauren Corp Cl A
COM
751212101
835
8743
SH
SOLE
8743
0
0
Raytheon Co
COM
755111507
12
61
SH
OTR
0
0
0
Raytheon Co
COM
755111507
431
2195
SH
SOLE
2195
0
0
Realty Income Corp
COM
756109104
1
17
SH
OTR
0
0
0
Realty Income Corp
COM
756109104
59
774
SH
OTR
594
0
181
Realty Income Corp
COM
756109104
38
498
SH
DFND
0
0
498
Realty Income Corp
COM
756109104
10342
134876
SH
SOLE
129844
0
5031
Reinsurance Group America Inc
COM
759351604
215
1343
SH
SOLE
1343
0
0
Republic Services Inc
COM
760759100
0
4
SH
OTR
0
0
0
Republic Services Inc
COM
760759100
545
6295
SH
SOLE
6189
0
106
ResMed Inc
COM
761152107
1892
14005
SH
SOLE
14005
0
0
Rockwell Automation Inc
COM
773903109
220
1335
SH
SOLE
1335
0
0
Rollins Inc
COM
775711104
10
285
SH
OTR
0
0
0
Rollins Inc
COM
775711104
6404
187977
SH
SOLE
160220
0
27757
Roper Technologies Inc
COM
776696106
1
2
SH
OTR
0
0
0
Roper Technologies Inc
COM
776696106
227
637
SH
SOLE
637
0
0
Ross Stores Inc
COM
778296103
1604
14604
SH
SOLE
14604
0
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
33
566
SH
OTR
0
0
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
185
3138
SH
DFND
2943
0
195
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
52802
897235
SH
SOLE
754527
0
142708
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
523
8732
SH
SOLE
8364
0
368
Royal Gold Inc
COM
780287108
593
4814
SH
SOLE
4814
0
0
S&P Global Inc
COM
78409V104
1
5
SH
OTR
0
0
0
S&P Global Inc
COM
78409V104
5056
20638
SH
SOLE
19983
0
655
Salesforce.com Inc
COM
79466L302
7
45
SH
OTR
0
0
0
Salesforce.com Inc
COM
79466L302
1836
12370
SH
SOLE
12370
0
0
Sanderson Farms Inc
COM
800013104
2
15
SH
OTR
0
0
0
Sanderson Farms Inc
COM
800013104
265
1752
SH
SOLE
1752
0
0
Schlumberger Ltd
COM
806857108
23
661
SH
OTR
0
0
0
Schlumberger Ltd
COM
806857108
121
3547
SH
DFND
3298
0
249
Schlumberger Ltd
COM
806857108
49397
1445615
SH
SOLE
1085026
0
360589
Schwab US REIT ETF
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808524847
302
6400
SH
SOLE
5827
0
573
Sealed Air Corp
COM
81211K100
21
515
SH
OTR
0
0
0
Sealed Air Corp
COM
81211K100
14223
342650
SH
SOLE
291475
0
51175
Seattle Genetics Inc
COM
812578102
25
295
SH
OTR
0
0
0
Seattle Genetics Inc
COM
812578102
15943
186683
SH
SOLE
159441
0
27242
Select Sector SPDR Cons Discre
ETF
81369Y407
2431
20143
SH
SOLE
0
0
0
Select Sector SPDR Cons Discre
ETF
81369Y407
82
682
SH
DFND
0
0
682
Select Sector SPDR Consumer St
ETF
81369Y308
4887
79560
SH
SOLE
0
0
0
Select Sector SPDR Consumer St
ETF
81369Y308
192
3121
SH
DFND
0
0
3121
Select Sector SPDR Financial
ETF
81369Y605
3053
109034
SH
SOLE
0
0
0
Select Sector SPDR Financial
ETF
81369Y605
100
3578
SH
DFND
0
0
3578
Select Sector SPDR Industrials
ETF
81369Y704
4127
53158
SH
SOLE
0
0
0
Select Sector SPDR Industrials
ETF
81369Y704
138
1775
SH
DFND
0
0
1775
Select Sector SPDR Tr Energy
ETF
81369Y506
2279
38498
SH
SOLE
0
0
0
Select Sector SPDR Tr Energy
ETF
81369Y506
73
1231
SH
DFND
0
0
1231
Select Sector SPDR Tr Technolo
ETF
81369Y803
8312
103220
SH
SOLE
0
0
0
Select Sector SPDR Tr Technolo
ETF
81369Y803
266
3298
SH
DFND
0
0
3298
Sensata Technologies Hldng PLC
COM
G8060N102
4011
80131
SH
SOLE
65202
0
14929
Series Portfolios Tr Heitman U
ETF
81752T742
1199
103842
SH
SOLE
0
0
103842
Shake Shack Inc Cl A
COM
819047101
292
2975
SH
SOLE
2975
0
0
Shutterstock Inc
COM
825690100
1751
48486
SH
SOLE
39360
0
9126
Simon Property Group Inc
COM
828806109
363
2331
SH
SOLE
2331
0
0
Simpson Manufacturing Co Inc
COM
829073105
6
85
SH
OTR
0
0
0
Simpson Manufacturing Co Inc
COM
829073105
3854
55561
SH
SOLE
47201
0
8360
Sirius XM Holdings Inc
COM
82968B103
181
28953
SH
SOLE
28953
0
0
Site Centers Corp
COM
82981J109
8
561
SH
OTR
0
0
0
Site Centers Corp
COM
82981J109
5528
365843
SH
SOLE
310648
0
55195
Siteone Landscape Supply Inc
COM
82982L103
13
179
SH
OTR
0
0
0
Siteone Landscape Supply Inc
COM
82982L103
9001
121596
SH
SOLE
103809
0
17787
SL Green Realty Corp
COM
78440X101
3
33
SH
OTR
0
0
0
SL Green Realty Corp
COM
78440X101
1776
21727
SH
SOLE
21727
0
0
Smith A O
COM
831865209
23
487
SH
OTR
0
0
0
Smith A O
COM
831865209
16036
336107
SH
SOLE
288024
0
48083
Smucker J M Co
COM
832696405
555
5049
SH
SOLE
4503
0
546
South St Corp
COM
840441109
6
83
SH
OTR
0
0
0
South St Corp
COM
840441109
4251
56455
SH
SOLE
48300
0
8155
Southern Co
COM
842587107
0
8
SH
OTR
0
0
0
Southern Co
COM
842587107
1146
18550
SH
SOLE
18333
0
217
Southern Copper Corp
COM
84265V105
795
23301
SH
SOLE
23301
0
0
Spdr Dj Reit Etf
ETF
78464A607
1852
17713
SH
SOLE
0
0
0
Spdr Dj Reit Etf
ETF
78464A607
112
1068
SH
DFND
0
0
1068
Spdr Dj Reit Etf
ETF
78464A607
11
108
SH
OTR
108
0
0
SPDR Portfolio Devlpd
ETF
78463X889
1121
38186
SH
SOLE
38163
0
23
SPDR Portfolio Devlpd
ETF
78463X889
103
3500
SH
DFND
0
0
3500
SPDR Portfolio Emg MK
ETF
78463X509
2619
76401
SH
SOLE
70884
0
5517
SPDR Portfolio Tl Stock
ETF
78464A805
4151
112978
SH
SOLE
112978
0
0
SPDR Prtflo S&P 500 Hi
ETF
78468R788
317
8355
SH
SOLE
8060
0
295
SPDR S&P 500 ETF Tr
ETF
78462F103
7291
24569
SH
SOLE
19573
0
4996
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467Y107
332
942
SH
SOLE
942
0
0
Spirity Realty Captial
COM
84860W300
27
562
SH
OTR
0
0
0
Spirity Realty Captial
COM
84860W300
18462
385759
SH
SOLE
329590
0
56169
SPS Communications Inc
COM
78463M107
7
148
SH
OTR
0
0
0
SPS Communications Inc
COM
78463M107
5165
109728
SH
SOLE
94510
0
15218
Square Inc Cl A
COM
852234103
358
5779
SH
SOLE
5779
0
0
SS&C Technologies Holdings Inc
COM
78467J100
2589
50197
SH
SOLE
41150
0
9047
Standex Intl Corp
COM
854231107
3133
42959
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SOLE
34957
0
8002
Starbucks Corp
COM
855244109
37
416
SH
OTR
0
0
0
Starbucks Corp
COM
855244109
33
375
SH
OTR
236
0
139
Starbucks Corp
COM
855244109
2616
29585
SH
SOLE
27166
0
2420
Steris PLC USD
COM
G8473T100
29
202
SH
OTR
0
0
0
Steris PLC USD
COM
G8473T100
20193
139755
SH
SOLE
119673
0
20082
Stryker Corp
COM
863667101
52
242
SH
DFND
0
0
242
Stryker Corp
COM
863667101
2946
13619
SH
SOLE
12620
0
999
Stryker Corp
COM
863667101
39
180
SH
OTR
180
0
0
Symantec Corp
COM
871503108
830
35133
SH
SOLE
35133
0
0
Synopsys Inc
COM
871607107
3
20
SH
OTR
0
0
0
Synopsys Inc
COM
871607107
294
2140
SH
SOLE
2140
0
0
Sysco Corp
COM
871829107
8
103
SH
OTR
0
0
103
Sysco Corp
COM
871829107
828
10429
SH
SOLE
9910
0
519
Target Corp
COM
87612E106
7
69
SH
OTR
0
0
0
Target Corp
COM
87612E106
2156
20170
SH
SOLE
20170
0
0
TE Connectivity Ltd Reg
COM
H84989104
1
9
SH
OTR
0
0
0
TE Connectivity Ltd Reg
COM
H84989104
533
5720
SH
SOLE
5720
0
0
Teledyne Technologies Inc
COM
879360105
0
1
SH
OTR
0
0
0
Teledyne Technologies Inc
COM
879360105
696
2163
SH
SOLE
2120
0
43
Teradyne Inc
COM
880770102
13
233
SH
OTR
0
0
0
Teradyne Inc
COM
880770102
4326
74705
SH
SOLE
65314
0
9391
Tetra Tech Inc
COM
88162G103
2
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SH
OTR
0
0
0
Tetra Tech Inc
COM
88162G103
553
6376
SH
SOLE
6376
0
0
Texas Instruments Inc
COM
882508104
46
353
SH
OTR
0
0
0
Texas Instruments Inc
COM
882508104
18
142
SH
DFND
0
0
142
Texas Instruments Inc
COM
882508104
18615
144031
SH
SOLE
140695
0
3336
Texas Roadhouse Inc
COM
882681109
6
119
SH
OTR
0
0
0
Texas Roadhouse Inc
COM
882681109
3993
76032
SH
SOLE
64051
0
11981
Thermo Fisher Scientific Inc
COM
883556102
1990
6831
SH
SOLE
6831
0
0
Tiffany & Co
COM
886547108
0
2
SH
OTR
0
0
0
Tiffany & Co
COM
886547108
571
6160
SH
SOLE
6079
0
81
TJX Cos Inc
COM
872540109
170
3056
SH
OTR
0
0
0
TJX Cos Inc
COM
872540109
20
353
SH
OTR
172
0
181
TJX Cos Inc
COM
872540109
21
380
SH
DFND
0
0
380
TJX Cos Inc
COM
872540109
5175
92843
SH
SOLE
89458
0
3385
Toll Brothers Inc
COM
889478103
11
259
SH
OTR
0
0
0
Toll Brothers Inc
COM
889478103
7094
172820
SH
SOLE
147373
0
25447
Tractor Supply Co
COM
892356106
0
4
SH
OTR
0
0
0
Tractor Supply Co
COM
892356106
570
6303
SH
SOLE
6186
0
117
Travelers Companies Inc
COM
89417E109
6
38
SH
OTR
0
0
0
Travelers Companies Inc
COM
89417E109
844
5678
SH
SOLE
5428
0
250
Trimble Inc
COM
896239100
25
644
SH
OTR
0
0
0
Trimble Inc
COM
896239100
9514
245154
SH
SOLE
227974
0
17180
TripAdvisor Inc
COM
896945201
7635
197382
SH
SOLE
161213
0
36169
Trupanion Inc
COM
898202106
2744
107958
SH
SOLE
86798
0
21160
Trustmark Corp
COM
898402102
5
161
SH
OTR
0
0
0
Trustmark Corp
COM
898402102
3778
110770
SH
SOLE
95046
0
15724
UMB Financial Corp
COM
902788108
6
95
SH
OTR
0
0
0
UMB Financial Corp
COM
902788108
4497
69632
SH
SOLE
59685
0
9947
Umpqua Holdings Corp
COM
904214103
7
398
SH
OTR
0
0
0
Umpqua Holdings Corp
COM
904214103
5975
363015
SH
SOLE
315329
0
47686
UniFirst Corp MA
COM
904708104
4525
23192
SH
SOLE
18651
0
4541
Union Pacific Corp
COM
907818108
64
396
SH
OTR
0
0
0
Union Pacific Corp
COM
907818108
14202
87675
SH
SOLE
86104
0
1571
United Bankshares Inc West Va
COM
909907107
13
337
SH
OTR
0
0
0
United Bankshares Inc West Va
COM
909907107
6366
168091
SH
SOLE
143584
0
24507
United Natural Foods Inc
COM
911163103
7
572
SH
OTR
0
0
0
United Natural Foods Inc
COM
911163103
4307
373861
SH
SOLE
317756
0
56105
United Parcel Service Inc Cl B
COM
911312106
4
31
SH
OTR
0
0
0
United Parcel Service Inc Cl B
COM
911312106
26
217
SH
OTR
119
0
98
United Parcel Service Inc Cl B
COM
911312106
21
176
SH
DFND
0
0
176
United Parcel Service Inc Cl B
COM
911312106
2524
21063
SH
SOLE
20065
0
997
United Technologies Corp
COM
913017109
5
36
SH
OTR
0
0
0
United Technologies Corp
COM
913017109
15
109
SH
DFND
0
0
109
United Technologies Corp
COM
913017109
2340
17143
SH
SOLE
15496
0
1647
United Technologies Corp
COM
913017109
20
143
SH
OTR
143
0
0
UnitedHealth Group Inc
COM
91324P102
30
139
SH
OTR
0
0
0
UnitedHealth Group Inc
COM
91324P102
30
139
SH
OTR
70
0
70
UnitedHealth Group Inc
COM
91324P102
1215
5590
SH
DFND
347
0
5243
UnitedHealth Group Inc
COM
91324P102
52942
243612
SH
SOLE
192256
0
51355
Univar Solutions Inc Com
COM
91336L107
16
750
SH
OTR
0
0
0
Univar Solutions Inc Com
COM
91336L107
10371
499580
SH
SOLE
425977
0
73603
Urban Outfitters Inc
COM
917047102
4370
155579
SH
SOLE
126338
0
29241
US Physical Therapy Inc
COM
90337L108
10
78
SH
OTR
0
0
0
US Physical Therapy Inc
COM
90337L108
6003
45986
SH
SOLE
39533
0
6453
Vail Resorts Inc
COM
91879Q109
26
115
SH
OTR
0
0
0
Vail Resorts Inc
COM
91879Q109
568
2498
SH
SOLE
2498
0
0
Valmont Industries Inc
COM
920253101
8
57
SH
OTR
0
0
0
Valmont Industries Inc
COM
920253101
8004
57815
SH
SOLE
48428
0
9387
Van Eck Emerg Mkt Cl Y
ETF
921075370
322
18849
SH
SOLE
18849
0
0
Vanguard 500 Index Admir
ETF
922908710
12524
45595
SH
SOLE
33646
0
11949
Vanguard 500 Index Admir
ETF
922908710
757
2756
SH
DFND
2756
0
0
Vanguard Extend Mkt ETF
ETF
922908652
1279
10996
SH
SOLE
9686
0
1310
Vanguard FTSE Emerg Mkt ETF
ETF
922042858
1409
35000
SH
SOLE
34507
0
492
Vanguard Global ex-US ETF
ETF
922042676
78
1328
SH
OTR
0
0
0
Vanguard Global ex-US ETF
ETF
922042676
20534
350463
SH
SOLE
324228
0
26234
Vanguard Global ex-US ETF
ETF
922042676
73
1243
SH
DFND
1243
0
0
Vanguard Growth ETF
ETF
922908736
1513
9102
SH
SOLE
9102
0
0
Vanguard Inst
ETF
922040100
3808
14138
SH
SOLE
143
0
13995
Vanguard Mid Cap ETF
ETF
922908629
596
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
157
754
SH
SOLE
754
0
0
Vanguard Real Estate ETF
ETF
922908553
6472
69404
SH
SOLE
59836
0
9567
Vanguard Real Estate ETF
ETF
922908553
1013
10865
SH
DFND
10865
0
0
Vanguard Small Cap ETF
ETF
922908751
1131
7349
SH
SOLE
7349
0
0
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
32
787
SH
OTR
0
0
0
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
1988
48397
SH
SOLE
45297
0
3100
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
482
11728
SH
DFND
11728
0
0
Vanguard Tl Int Stock Index
ETF
921909818
1523
54963
SH
OTR
0
0
54963
Vanguard Value ETF
ETF
922908744
1561
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
228
5247
SH
DFND
5247
0
0
Varonis Systems Inc
COM
922280102
14
233
SH
OTR
0
0
0
Varonis Systems Inc
COM
922280102
9378
156869
SH
SOLE
134074
0
22795
Veeva Systems Inc Cl A
COM
922475108
8
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SH
OTR
0
0
0
Veeva Systems Inc Cl A
COM
922475108
2675
17522
SH
SOLE
17522
0
0
Vereit Inc
COM
92339V100
0
31
SH
OTR
0
0
0
Vereit Inc
COM
92339V100
485
49581
SH
SOLE
48697
0
884
VeriSign Inc
COM
92343E102
745
3950
SH
SOLE
3950
0
0
Verisk Analytics Inc
COM
92345Y106
5
33
SH
OTR
0
0
0
Verisk Analytics Inc
COM
92345Y106
6999
44259
SH
SOLE
43568
0
691
Verizon Communications Inc
COM
92343V104
20
338
SH
OTR
0
0
0
Verizon Communications Inc
COM
92343V104
23
379
SH
OTR
264
0
115
Verizon Communications Inc
COM
92343V104
13
215
SH
DFND
0
0
215
Verizon Communications Inc
COM
92343V104
3923
64998
SH
SOLE
59779
0
5219
Versum Materials Inc
COM
92532W103
393
7425
SH
SOLE
7425
0
0
VF Corp
COM
918204108
26
294
SH
DFND
0
0
294
VF Corp
COM
918204108
2481
27884
SH
SOLE
26440
0
1444
VF Corp
COM
918204108
28
320
SH
OTR
320
0
0
ViaSat Inc
COM
92552V100
3219
42743
SH
SOLE
34556
0
8187
Visa Inc Cl A
COM
92826C839
40
231
SH
OTR
0
0
0
Visa Inc Cl A
COM
92826C839
17830
103658
SH
SOLE
102110
0
1548
Wabtec Corp
COM
929740108
13
184
SH
OTR
0
0
0
Wabtec Corp
COM
929740108
788
10963
SH
DFND
903
0
10060
Wabtec Corp
COM
929740108
27405
381368
SH
SOLE
280215
0
101153
Walgreens Boots Alliance Inc
COM
931427108
35
635
SH
OTR
0
0
0
Walgreens Boots Alliance Inc
COM
931427108
400
7231
SH
SOLE
7031
0
200
Wal-Mart Inc
COM
931142103
73
619
SH
OTR
0
0
0
Wal-Mart Inc
COM
931142103
21
180
SH
DFND
0
0
180
Wal-Mart Inc
COM
931142103
11422
96241
SH
SOLE
94260
0
1981
Wal-Mart Inc
COM
931142103
18
156
SH
OTR
156
0
0
Washington Federal Inc
COM
938824109
13
339
SH
OTR
0
0
0
Washington Federal Inc
COM
938824109
5517
149151
SH
SOLE
128283
0
20868
Waste Management Inc
COM
94106L109
23
197
SH
OTR
0
0
0
Waste Management Inc
COM
94106L109
6443
56025
SH
SOLE
54018
0
2007
Watts Water Technologies Inc C
COM
942749102
13
140
SH
OTR
0
0
0
Watts Water Technologies Inc C
COM
942749102
7139
76161
SH
SOLE
64896
0
11265
Wec Energy Group Inc
COM
92939U106
18
190
SH
DFND
0
0
190
Wec Energy Group Inc
COM
92939U106
40
416
SH
OTR
181
0
235
Wec Energy Group Inc
COM
92939U106
3062
32199
SH
SOLE
29487
0
2712
Welbilt Inc
COM
949090104
6
367
SH
OTR
0
0
0
Welbilt Inc
COM
949090104
281
16668
SH
SOLE
16668
0
0
WellCare Health Plans Inc
COM
94946T106
24
91
SH
OTR
0
0
0
WellCare Health Plans Inc
COM
94946T106
454
1750
SH
SOLE
1750
0
0
Wells Fargo Co
COM
949746101
301
5963
SH
SOLE
5963
0
0
Welltower Inc
COM
95040Q104
275
3032
SH
SOLE
3032
0
0
Wesco Intl Inc
COM
95082P105
11
239
SH
OTR
0
0
0
Wesco Intl Inc
COM
95082P105
5977
125110
SH
SOLE
101203
0
23907
West Pharmaceutical Svsc Inc
COM
955306105
18
124
SH
OTR
0
0
0
West Pharmaceutical Svsc Inc
COM
955306105
11902
83922
SH
SOLE
72015
0
11907
Williams Cos Inc
COM
969457100
1
22
SH
OTR
0
0
0
Williams Cos Inc
COM
969457100
1363
56636
SH
SOLE
54774
0
1862
Willis Towers Watson Pub Ltd
COM
G96629103
0
2
SH
OTR
0
0
0
Willis Towers Watson Pub Ltd
COM
G96629103
734
3804
SH
SOLE
3752
0
52
Wingstop Inc
COM
974155103
25
288
SH
OTR
0
0
0
Wingstop Inc
COM
974155103
17128
196239
SH
SOLE
168095
0
28144
Workday Inc Cl A
COM
98138H101
9
51
SH
OTR
0
0
0
Workday Inc Cl A
COM
98138H101
1890
11118
SH
SOLE
11060
0
58
Wyndham Destinations Inc
COM
98310W108
15
334
SH
OTR
0
0
0
Wyndham Destinations Inc
COM
98310W108
1360
29547
SH
SOLE
29547
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
38
727
SH
OTR
0
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
15563
300802
SH
SOLE
260796
0
40006
Xilinx Inc
COM
983919101
2
23
SH
OTR
0
0
0
Xilinx Inc
COM
983919101
5696
59395
SH
SOLE
58527
0
868
Xylem Inc
COM
98419M100
448
5621
SH
SOLE
5383
0
238
Zendesk Inc
COM
98936J101
8
110
SH
OTR
0
0
0
Zendesk Inc
COM
98936J101
3534
48489
SH
SOLE
41224
0
7265
Zimmer Biomet Holdings Inc
COM
98956P102
1
9
SH
OTR
0
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
2404
17510
SH
SOLE
17001
0
509
Zions Bancorporation
COM
989701107
13
302
SH
OTR
0
0
0
Zions Bancorporation
COM
989701107
9394
210996
SH
SOLE
180363
0
30633
Zoetis Inc Cl A
COM
98978V103
30
244
SH
OTR
0
0
0
Zoetis Inc Cl A
COM
98978V103
9229
74078
SH
SOLE
72988
0
1090