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 LIVE false true false 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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Equifax Inc COM 294429105 7 50 SH OTR 0 0 0 Equifax Inc COM 294429105 3847 27349 SH SOLE 26815 0 534 Everest Reinsurance Group Ltd COM G3223R108 1 4 SH OTR 0 0 0 Everest Reinsurance Group Ltd COM G3223R108 2705 10164 SH SOLE 10164 0 0 Eversource Energy COM 30040W108 502 5877 SH SOLE 5217 0 660 Eversource Energy COM 30040W108 19 223 SH OTR 223 0 0 Evo Pmts Inc Cl A COM 26927E104 7 233 SH OTR 0 0 0 Evo Pmts Inc Cl A COM 26927E104 4338 154277 SH SOLE 131321 0 22956 Exact Sciences Corp COM 30063P105 11 121 SH OTR 0 0 0 Exact Sciences Corp COM 30063P105 6957 76983 SH SOLE 64956 0 12027 Expedia Group Inc COM 30212P303 19 145 SH OTR 0 0 0 Expedia Group Inc COM 30212P303 881 6554 SH DFND 399 0 6155 Expedia Group Inc COM 30212P303 42072 313015 SH SOLE 226281 0 86734 Exxon Mobil Corp COM 30231G102 28 399 SH OTR 0 0 0 Exxon Mobil Corp COM 30231G102 44 630 SH OTR 351 0 279 Exxon Mobil Corp COM 30231G102 33 465 SH DFND 0 0 465 Exxon Mobil Corp COM 30231G102 4895 69325 SH SOLE 64064 0 5260 Facebook Inc Cl A COM 30303M102 27 153 SH OTR 0 0 0 Facebook Inc Cl A COM 30303M102 3325 18673 SH SOLE 18673 0 0 FactSet Research Systems Inc COM 303075105 46 190 SH DFND 0 0 190 FactSet Research Systems Inc COM 303075105 2076 8543 SH SOLE 7595 0 949 FactSet Research Systems Inc COM 303075105 24 97 SH OTR 97 0 0 Federal Realty Investment Trus COM 313747206 456 3349 SH SOLE 3349 0 0 Federated Investors Inc PA Cl COM 314211103 9 280 SH OTR 0 0 0 Federated Investors Inc PA Cl COM 314211103 6098 188150 SH SOLE 160347 0 27803 Fidelity Contrafund Inc ETF 316071109 201 15652 SH SOLE 15652 0 0 Fidelity Ltd Term Muni Income ETF 316203207 243 22775 SH SOLE 22775 0 0 Fidelity Natl Information Serv COM 31620M106 287 2162 SH SOLE 2162 0 0 Fidelity Real Estate In ETF 316389865 134 10672 SH SOLE 10672 0 0 First American Financial Corp COM 31847R102 2993 50727 SH SOLE 40747 0 9980 First Eagle Overseas Fund I ETF 32008F200 975 39093 SH SOLE 0 0 39093 First Financial Bankshares COM 32020R109 8 236 SH OTR 0 0 0 First Financial Bankshares COM 32020R109 4990 149715 SH SOLE 127307 0 22408 First Hawaiian Inc COM 32051X108 12 457 SH OTR 0 0 0 First Hawaiian Inc COM 32051X108 7463 279523 SH SOLE 239143 0 40380 First Interstate Banc Sys Inc COM 32055Y201 5 126 SH OTR 0 0 0 First Interstate Banc Sys Inc COM 32055Y201 3710 92192 SH SOLE 80606 0 11586 First Solar Inc COM 336433107 16 279 SH OTR 0 0 0 First Solar Inc COM 336433107 377 6500 SH SOLE 6500 0 0 FirstEnergy Corp COM 337932107 335 6950 SH SOLE 6950 0 0 Fiserv Inc COM 337738108 7 65 SH OTR 0 0 0 Fiserv Inc COM 337738108 2698 26049 SH SOLE 25176 0 873 Five Below Inc COM 33829M101 44 352 SH OTR 0 0 0 Five Below Inc COM 33829M101 16755 132870 SH SOLE 114907 0 17963 Flagstar Bancorp Inc COM 337930705 6 168 SH OTR 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 ETF 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 ETF 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 SH 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 25 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 55 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