0001078013-20-000007.txt : 20201104
0001078013-20-000007.hdr.sgml : 20201104
20201103175023
ACCESSION NUMBER: 0001078013-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201104
DATE AS OF CHANGE: 20201103
EFFECTIVENESS DATE: 20201104
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: 201284567
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
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1
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0001078013
XXXXXXXX
09-30-2020
09-30-2020
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
11-03-2020
0
821
4726227
false
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SH
SOLE
1131
0
0
Chefs Warehouse Inc
COM
163086101
5082
349496
SH
SOLE
280280
0
69216
Chemed Corp
COM
16359R103
18469
38448
SH
SOLE
30625
0
7823
Chemours Co
COM
163851108
14106
674621
SH
SOLE
545085
0
129536
Chemours Co
COM
163851108
2
106
SH
OTR
0
0
0
Chevron Corp
COM
166764100
39987
555374
SH
SOLE
507502
0
47872
Chevron Corp
COM
166764100
7
103
SH
OTR
103
0
0
Childrens Place Inc
COM
168905107
15260
538278
SH
SOLE
432974
0
105304
Choice Hotels Intl Inc
COM
169905106
13428
156217
SH
SOLE
128100
0
28117
Choice Hotels Intl Inc
COM
169905106
6
64
SH
OTR
0
0
0
Chubb Limited
COM
H1467J104
5
43
SH
OTR
0
0
43
Chubb Limited
COM
H1467J104
850
7323
SH
DFND
0
0
7323
Chubb Limited
COM
H1467J104
41839
360308
SH
SOLE
307430
0
52878
Chubb Limited
COM
H1467J104
10
84
SH
OTR
84
0
0
Cigna Corporation
COM
125523100
240
1414
SH
SOLE
1380
0
34
Cincinnati Financial Corp
COM
172062101
4400
56434
SH
SOLE
56434
0
0
Cirrus Logic Inc
COM
172755100
9384
139125
SH
SOLE
111862
0
27263
Cisco Systems Inc
COM
17275R102
45
1139
SH
OTR
724
0
414
Cisco Systems Inc
COM
17275R102
4596
116689
SH
SOLE
106400
0
10289
Citigroup Inc
COM
172967424
38831
900738
SH
SOLE
766068
0
134669
Citigroup Inc
COM
172967424
9
205
SH
OTR
205
0
0
Citrix Systems Inc
COM
177376100
1149
8343
SH
SOLE
8343
0
0
City Devs Ltd
COM
V23130111
62
11102
SH
SOLE
11102
0
0
City Devs Ltd Sp ADR
ADR
177797305
123
21981
SH
SOLE
21981
0
0
Clearway Energy Inc Cl C
COM
18539C204
5128
190202
SH
SOLE
152626
0
37576
Clorox Co
COM
189054109
1414
6730
SH
SOLE
6114
0
616
CME Group Inc Cl A
COM
12572Q105
6321
37780
SH
SOLE
37729
0
51
CMS Energy Corp
COM
125896100
286
4653
SH
SOLE
0
0
0
Coca-Cola Co
COM
191216100
1022
20696
SH
SOLE
19796
0
900
Cogent Communications Holdings
COM
19239V302
7982
132923
SH
SOLE
105630
0
27293
Cognex Corp
COM
192422103
1260
19354
SH
SOLE
19354
0
0
Cohen & Steers Inc
COM
19247A100
205
3674
SH
SOLE
3674
0
0
Cohen & Steers Realty Inc
ETF
192476109
505
8898
SH
SOLE
7402
0
1495
Cohen Steers Pfd Secs Inc Fdfd
ETF
19248X307
487
35186
SH
SOLE
0
0
35186
Coherent Inc
COM
192479103
2856
25743
SH
SOLE
19493
0
6250
Colgate Palmolive Co
COM
194162103
17
218
SH
OTR
98
0
120
Colgate Palmolive Co
COM
194162103
15
199
SH
DFND
0
0
199
Colgate Palmolive Co
COM
194162103
977
12669
SH
SOLE
11766
0
903
Columbia Sportswear Co
COM
198516106
11413
131211
SH
SOLE
104235
0
26976
Comcast Corp Cl A
COM
20030N101
29
637
SH
OTR
211
0
425
Comcast Corp Cl A
COM
20030N101
1243
26872
SH
DFND
0
0
26872
Comcast Corp Cl A
COM
20030N101
74987
1620982
SH
SOLE
1401457
0
219525
Comcast Corp Cl A
COM
20030N101
16
351
SH
OTR
351
0
0
Commerce Bancshares Inc
COM
200525103
59
1052
SH
OTR
482
0
570
Commerce Bancshares Inc
COM
200525103
37
657
SH
DFND
0
0
657
Commerce Bancshares Inc
COM
200525103
1410
25045
SH
SOLE
22691
0
2355
CommScope Holding Co Inc
COM
20337X109
12612
1401337
SH
SOLE
1126137
0
275200
Conduent Inc
COM
206787103
90
28149
SH
SOLE
28149
0
0
Constellation Brands Inc Cl A
COM
21036P108
6626
34962
SH
SOLE
0
0
0
CoreSite Realty Corp
COM
21870Q105
18978
159638
SH
SOLE
127799
0
31839
Costco Wholesale Corp
COM
22160K105
70
198
SH
OTR
93
0
105
Costco Wholesale Corp
COM
22160K105
47
133
SH
DFND
0
0
133
Costco Wholesale Corp
COM
22160K105
2427
6835
SH
SOLE
6321
0
515
Coupa Software Inc
COM
22266L106
2496
9102
SH
SOLE
0
0
0
Cousins Properties Inc
COM
222795502
12784
447147
SH
SOLE
360363
0
86784
Crane Co
COM
224399105
4978
99309
SH
SOLE
76030
0
23279
Credit Suisse Nassau Brh Large
ETF
22542D423
224
498
SH
SOLE
498
0
0
Crown Castle Intl Corp
COM
22822V101
1838
11038
SH
SOLE
0
0
0
CSX Corp
COM
126408103
223
2872
SH
SOLE
2872
0
0
Cullen Frost Bankers Inc
COM
229899109
497
7765
SH
SOLE
7745
0
20
Cummins Inc
COM
231021106
710
3361
SH
DFND
0
0
3361
Cummins Inc
COM
231021106
48765
230939
SH
SOLE
203197
0
27742
Cummins Inc
COM
231021106
11
51
SH
OTR
51
0
0
CVS Health Corp
COM
126650100
1217
20838
SH
DFND
0
0
20838
CVS Health Corp
COM
126650100
44168
756294
SH
SOLE
627692
0
128602
CVS Health Corp
COM
126650100
8
140
SH
OTR
140
0
0
Daiwa Securities Group Inc Sp
ADR
234064301
79
19028
SH
SOLE
19028
0
0
Danaher Corp
COM
235851102
10474
48642
SH
SOLE
48642
0
0
Darling Ingredients Inc
COM
237266101
335
9291
SH
SOLE
9291
0
0
Deckers Outdoor Corp
COM
243537107
819
3722
SH
SOLE
3702
0
20
Deere & Co
COM
244199105
468
2113
SH
SOLE
2113
0
0
DENTSPLY Sirona Inc
COM
24906P109
4295
98220
SH
SOLE
74550
0
23670
Deutsche Secs Tr Dws Rref Gblr
ETF
25159L406
9077
1315545
SH
SOLE
1217005
0
98539
Devon Energy Corp
COM
25179M103
141
14927
SH
SOLE
14927
0
0
Dexcom Inc
COM
252131107
337
817
SH
SOLE
817
0
0
DFA Emerg Mkt Core Equity
ETF
233203421
272
13532
SH
SOLE
13532
0
0
DFA Tax Mgd US Equity
ETF
233203447
418
11522
SH
SOLE
11522
0
0
Dicks Sporting Goods Inc
COM
253393102
7188
124183
SH
SOLE
98647
0
25536
Digital Realty Trust Inc
COM
253868103
6339
43195
SH
SOLE
0
0
0
Dine Brands Global Inc
COM
254423106
7251
132819
SH
SOLE
106124
0
26695
Discover Financial Services
COM
254709108
970
16782
SH
DFND
0
0
16782
Discover Financial Services
COM
254709108
27585
477409
SH
SOLE
406077
0
71332
Discover Financial Services
COM
254709108
6
110
SH
OTR
110
0
0
Disney Walt Co Disney
COM
254687106
751
6054
SH
DFND
0
0
6054
Disney Walt Co Disney
COM
254687106
41055
330873
SH
SOLE
0
0
0
Disney Walt Co Disney
COM
254687106
6
45
SH
OTR
45
0
0
Docusign Inc
COM
256163106
200
930
SH
SOLE
930
0
0
Dollar General Corp
COM
256677105
4267
20356
SH
SOLE
20356
0
0
Dominos Pizza Inc
COM
25754A201
2969
6982
SH
SOLE
0
0
0
Donaldson Inc
COM
257651109
396
8537
SH
SOLE
8537
0
0
Douglas Emmett Inc
COM
25960P109
396
15761
SH
SOLE
15761
0
0
Dril-Quip Inc
COM
262037104
6995
282507
SH
SOLE
220449
0
62058
Duke Realty Corp
COM
264411505
1002
27168
SH
SOLE
27168
0
0
DuPont de Nemours Inc
COM
26614N102
416
7501
SH
DFND
0
0
7501
DuPont de Nemours Inc
COM
26614N102
28844
519898
SH
SOLE
447072
0
72826
DuPont de Nemours Inc
COM
26614N102
4
67
SH
OTR
67
0
0
Earthstone Energy Inc Cl A
COM
27032D304
28
10692
SH
SOLE
10692
0
0
Eastman Kodak Co
COM
277461406
186
21093
SH
SOLE
21093
0
0
Eaton Corp PLC
COM
G29183103
409
4007
SH
SOLE
0
0
0
Eaton Vance Corp Non Vtg
COM
278265103
21
564
SH
OTR
281
0
283
Eaton Vance Corp Non Vtg
COM
278265103
13
332
SH
DFND
0
0
332
Eaton Vance Corp Non Vtg
COM
278265103
1795
47045
SH
SOLE
43919
0
3126
eBay Inc
COM
278642103
647
12411
SH
SOLE
12411
0
0
Ecolab Inc
COM
278865100
2048
10249
SH
SOLE
9843
0
406
Edwards Lifesciences Corp
COM
28176E108
3344
41889
SH
SOLE
41889
0
0
Element Solutions Inc
COM
28618M106
9817
934048
SH
SOLE
744941
0
189107
Emerald Holding Inc
COM
29103W104
75
36690
SH
SOLE
36690
0
0
Emerson Electric Co
COM
291011104
16
245
SH
OTR
192
0
53
Emerson Electric Co
COM
291011104
12
176
SH
DFND
0
0
176
Emerson Electric Co
COM
291011104
14972
228337
SH
SOLE
194637
0
33700
Encore Cap Group Inc
COM
292554102
6245
161823
SH
SOLE
129426
0
32397
Enersys
COM
29275Y102
4087
60888
SH
SOLE
46654
0
14234
Enphase Energy Inc
COM
29355A107
3
32
SH
OTR
0
0
0
Enphase Energy Inc
COM
29355A107
272
3298
SH
SOLE
3298
0
0
Equifax Inc
COM
294429105
3998
25479
SH
SOLE
24952
0
527
Equinix Inc
COM
29444U700
1780
2342
SH
SOLE
2342
0
0
Equity Corp
COM
26884L109
13007
1005942
SH
SOLE
806142
0
199800
Evercore Inc Class A
COM
29977A105
9955
152078
SH
SOLE
121455
0
30623
Eversource Energy
COM
30040W108
461
5514
SH
SOLE
4895
0
619
Eversource Energy
COM
30040W108
19
229
SH
OTR
229
0
0
Evolent Health Inc Cl A
COM
30050B101
10381
836499
SH
SOLE
663686
0
172813
Exact Sciences Corp
COM
30063P105
2088
20480
SH
SOLE
0
0
0
Expedia Group Inc
COM
30212P303
879
9588
SH
DFND
0
0
9588
Expedia Group Inc
COM
30212P303
41862
456558
SH
SOLE
0
0
0
Expedia Group Inc
COM
30212P303
10
107
SH
OTR
0
0
0
Exxon Mobil Corp
COM
30231G102
16
465
SH
DFND
0
0
465
Exxon Mobil Corp
COM
30231G102
4496
130966
SH
SOLE
125480
0
5486
Facebook Inc Cl A
COM
30303M102
9580
36577
SH
SOLE
0
0
0
FactSet Research Systems Inc
COM
303075105
64
190
SH
DFND
0
0
190
FactSet Research Systems Inc
COM
303075105
2842
8486
SH
SOLE
7475
0
1010
FactSet Research Systems Inc
COM
303075105
33
98
SH
OTR
98
0
0
Federal Realty Investment Trus
COM
313747206
1295
17639
SH
SOLE
17556
0
83
Fidelity Ltd Term Muni Income
ETF
316203207
418
38624
SH
SOLE
38624
0
0
Fidelity Natl Information Serv
COM
31620M106
1101
7480
SH
SOLE
0
0
0
First American Financial Corp
COM
31847R102
4107
80675
SH
SOLE
61530
0
19145
First Eagle Overseas Fund I
ETF
32008F200
933
39093
SH
SOLE
0
0
39093
First Financial Bankshares
COM
32020R109
5059
181255
SH
SOLE
144267
0
36988
First Interstate Banc Sys Inc
COM
32055Y201
229
7198
SH
SOLE
7198
0
0
Fiserv Inc
COM
337738108
319
3099
SH
SOLE
3099
0
0
Five Below Inc
COM
33829M101
23481
184893
SH
SOLE
149157
0
35736
Five Below Inc
COM
33829M101
3
20
SH
OTR
0
0
0
Flagstar Bancorp Inc
COM
337930705
4187
141310
SH
SOLE
112774
0
28536
Floor & Decor Holdings Inc Cl
COM
339750101
21647
289396
SH
SOLE
230708
0
58688
Fortinet Inc
COM
34959E109
426
3614
SH
SOLE
3614
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
485
5606
SH
SOLE
5606
0
0
Franklin Custodian Funds Incom
ETF
353496300
189
91004
SH
SOLE
91004
0
0
Franklin Electric Inc
COM
353514102
228
3869
SH
SOLE
3869
0
0
Frontdoor Inc
COM
35905A109
3385
86990
SH
SOLE
66127
0
20863
Gartner Inc
COM
366651107
806
6450
SH
SOLE
6450
0
0
General Dynamics Corp
COM
369550108
19
134
SH
DFND
0
0
134
General Dynamics Corp
COM
369550108
19
136
SH
OTR
0
0
136
General Dynamics Corp
COM
369550108
1632
11790
SH
SOLE
10890
0
900
General Electric Co
COM
369604103
28504
4575235
SH
SOLE
4116255
0
458981
General Electric Co
COM
369604103
10
1596
SH
OTR
1596
0
0
Genworth Financial Inc Cl A
COM
37247D106
42
12442
SH
SOLE
12442
0
0
Gildan Activewear Inc
COM
375916103
4103
208587
SH
SOLE
157844
0
50743
Glenmede Lrgcp Gwt Inst
ETF
378690655
554
16752
SH
SOLE
16752
0
0
Global Net Lease Inc
COM
379378201
4048
254615
SH
SOLE
202411
0
52204
Global Payments Inc
COM
37940X102
2
14
SH
OTR
0
0
0
Global Payments Inc
COM
37940X102
1323
7448
SH
SOLE
7448
0
0
Globe Life Inc
COM
37959E102
375
4693
SH
SOLE
4693
0
0
Goldman Sachs Etf Tr Activebet
ETF
381430503
1163
17096
SH
SOLE
12525
0
4571
Goldman Sachs Middle Market Le
COM
PER397236
3799
209270
SH
SOLE
209270
0
0
Goldman Sachs Small Cap Eqins
ETF
38142V803
427
17892
SH
SOLE
13537
0
4355
Graco Inc
COM
384109104
4754
77482
SH
SOLE
61673
0
15809
Grainger W W Inc
COM
384802104
10
29
SH
OTR
0
0
29
Grainger W W Inc
COM
384802104
24
66
SH
DFND
0
0
66
Grainger W W Inc
COM
384802104
4618
12945
SH
SOLE
12429
0
516
Great Eagle Hldgs Ltd
COM
G4069C148
56
24226
SH
SOLE
24226
0
0
Griffin Cap Essntl AST REIT II
COM
39818P880
757
85302
SH
SOLE
85302
0
0
Groupon Inc
COM
399473206
307
15026
SH
SOLE
13774
0
1252
Hain Celestial Group Inc
COM
405217100
1518
44251
SH
SOLE
34619
0
9632
Halliburton Co
COM
406216101
4196
348194
SH
SOLE
0
0
0
Halliburton Co
COM
406216101
5
388
SH
OTR
0
0
0
Hannon Armstrong Sust Infr Cap
COM
41068X100
4750
112375
SH
SOLE
88778
0
23597
Harley-Davidson Inc
COM
412822108
7313
298009
SH
SOLE
237459
0
60550
Hasbro Inc
COM
418056107
22766
275212
SH
SOLE
226720
0
48492
Hasbro Inc
COM
418056107
6
72
SH
OTR
72
0
0
Healthcare Services Group Inc
COM
421906108
2156
100126
SH
SOLE
75552
0
24574
Healthpeak Pptys Inc Com
COM
42250P103
270
9945
SH
SOLE
9945
0
0
Hecla Mining Co
COM
422704106
243
47830
SH
SOLE
47830
0
0
Henry Jack & Assoc Inc
COM
426281101
1446
8894
SH
SOLE
7868
0
1026
Henry Jack & Assoc Inc
COM
426281101
37
228
SH
OTR
228
0
0
Hill Rom Holdings Inc
COM
431475102
11836
141733
SH
SOLE
114673
0
27060
Home Depot Inc
COM
437076102
12
43
SH
OTR
21
0
22
Home Depot Inc
COM
437076102
13
46
SH
DFND
0
0
46
Home Depot Inc
COM
437076102
22940
82604
SH
SOLE
0
0
0
Honeywell Intl Inc
COM
438516106
3831
23271
SH
SOLE
22169
0
1101
Honeywell Intl Inc
COM
438516106
29
176
SH
OTR
0
0
0
Hong Kong & Shanghai Hotels Lt
COM
Y35518110
38
45668
SH
SOLE
45668
0
0
Horace Mann Educators Corp
COM
440327104
1976
59149
SH
SOLE
45679
0
13470
Horizon Therapeutics Pub Ltd
COM
G46188101
359
4620
SH
SOLE
4620
0
0
Hormel Foods Corp
COM
440452100
384
7854
SH
SOLE
7854
0
0
Hub Group Inc Cl A
COM
443320106
205
4088
SH
SOLE
4088
0
0
Huizenga Managers Fund
ETF
OEEHUIZE2
648
1
SH
SOLE
0
0
1
Humana Inc
COM
444859102
396
956
SH
SOLE
956
0
0
Hyatt Hotels Corp Cl A
COM
448579102
13472
252431
SH
SOLE
202684
0
49747
IAA Inc
COM
449253103
4696
90187
SH
SOLE
71784
0
18403
IDEX Corp
COM
45167R104
1132
6206
SH
SOLE
6107
0
99
Idexx Laboratories Inc
COM
45168D104
4864
12372
SH
SOLE
12323
0
49
Illinois Tool Works Inc
COM
452308109
34
176
SH
DFND
0
0
176
Illinois Tool Works Inc
COM
452308109
66
340
SH
OTR
127
0
213
Illinois Tool Works Inc
COM
452308109
5286
27357
SH
SOLE
26604
0
752
Infinera Corporation
COM
45667G103
2
336
SH
OTR
0
0
0
Infinera Corporation
COM
45667G103
145
23520
SH
SOLE
23520
0
0
Inphi Corp
COM
45772F107
15920
141823
SH
SOLE
0
0
0
Insulet Corp
COM
45784P101
351
1482
SH
SOLE
1482
0
0
Intel Corp
COM
458140100
1185
22884
SH
DFND
0
0
22884
Intel Corp
COM
458140100
40841
788740
SH
SOLE
668290
0
120450
Intel Corp
COM
458140100
6
120
SH
OTR
120
0
0
Intercontinental Exchange Inc
COM
45866F104
596
5953
SH
SOLE
5853
0
100
Intersect Ent Inc
COM
46071F103
4222
258842
SH
SOLE
206924
0
51918
Intl Business Machines
COM
459200101
23
190
SH
OTR
101
0
89
Intl Business Machines
COM
459200101
13
104
SH
DFND
0
0
104
Intl Business Machines
COM
459200101
1696
13941
SH
SOLE
13353
0
588
Intuit
COM
461202103
410
1256
SH
SOLE
1256
0
0
Intuitive Surgical Inc
COM
46120E602
297
418
SH
SOLE
418
0
0
Invesco Exchange Traded Fund T
ETF
46137V613
2390
21000
SH
SOLE
0
0
21000
Investors Bancorp Inc
COM
46146L101
4051
557967
SH
SOLE
427651
0
130316
Invitation Homes Inc
COM
46187W107
960
34312
SH
SOLE
34312
0
0
IPG Photonics Corp
COM
44980X109
980
5764
SH
SOLE
5764
0
0
Iqvia Holdings Inc
COM
46266C105
413
2623
SH
SOLE
2575
0
48
Irhythm Technologies Inc
COM
450056106
28938
121533
SH
SOLE
98518
0
23015
iRobot Corp
COM
462726100
17723
233502
SH
SOLE
187279
0
46223
iRobot Corp
COM
462726100
2
28
SH
OTR
0
0
0
Iron Mountain Inc
COM
46284V101
9838
367236
SH
SOLE
294514
0
72722
iShares Core MSCI EAFE
ETF
46432F842
32783
543853
SH
SOLE
477453
0
66400
iShares Core MSCI Emerg Mkt
ETF
46434G103
16948
320993
SH
SOLE
301502
0
19491
iShares Core S&P 500 ETF
ETF
464287200
21087
62747
SH
SOLE
59202
0
3546
iShares Core S&P Mcp ETF
ETF
464287507
369
1991
SH
SOLE
1991
0
0
iShares EAFE Small Cap ETF
ETF
464288273
22992
389769
SH
SOLE
343587
0
46182
iShares Global REIT ETF
ETF
46434V647
4005
190433
SH
SOLE
145838
0
44595
iShares Min Vol EAFE ETF
ETF
46429B689
419
6148
SH
SOLE
6148
0
0
iShares MSCI EAFE ETF
ETF
464287465
5657
88875
SH
SOLE
82735
0
6140
iShares MSCI Emerg Mkt ETF
ETF
464287234
2196
49802
SH
SOLE
37110
0
12692
iShares Rus Mid Cap ETF
ETF
464287499
7773
135467
SH
SOLE
128294
0
7173
iShares Rus Mid Cap Growth ETF
ETF
464287481
497
2875
SH
SOLE
0
0
2875
iShares Russell 1000 Growth ET
ETF
464287614
21891
100933
SH
SOLE
93892
0
7040
iShares Russell 1000 Growth ET
ETF
464287614
147
679
SH
OTR
679
0
0
iShares Russell 1000 Val ETF
ETF
464287598
3951
33446
SH
SOLE
32299
0
1147
iShares Russell 2000 ETF
ETF
464287655
15141
101084
SH
SOLE
95225
0
5859
iShares S&P Mc 400Gr ETF
ETF
464287606
183
764
SH
DFND
0
0
764
iShares S&P Mc 400Gr ETF
ETF
464287606
5917
24737
SH
SOLE
0
0
0
iShares S&P Mc 400VL ETF
ETF
464287705
144
1066
SH
DFND
0
0
1066
iShares S&P Mc 400VL ETF
ETF
464287705
4778
35431
SH
SOLE
0
0
0
iShares S&P Small 600 Gwt
ETF
464287887
111
628
SH
DFND
0
0
628
iShares S&P Small 600 Gwt
ETF
464287887
3884
22014
SH
SOLE
0
0
0
iShares S&P Small 600 Gwt
ETF
464287887
19
106
SH
OTR
106
0
0
iShares Select Div ETF
ETF
464287168
314
3857
SH
SOLE
3857
0
0
iShares SP Smcp600vl ETF
ETF
464287879
88
718
SH
DFND
0
0
718
iShares SP Smcp600vl ETF
ETF
464287879
3220
26306
SH
SOLE
0
0
0
iShares SP Smcp600vl ETF
ETF
464287879
17
136
SH
OTR
136
0
0
iShares US Cnsm SV ETF
ETF
464287580
37
147
SH
DFND
0
0
147
iShares US Cnsm SV ETF
ETF
464287580
927
3707
SH
SOLE
0
0
0
iShares US Healthcare ETF
ETF
464287762
241
1062
SH
DFND
0
0
1062
iShares US Healthcare ETF
ETF
464287762
6158
27104
SH
SOLE
0
0
0
iShares US Tele ETF
ETF
464287713
75
2754
SH
DFND
0
0
2754
iShares US Tele ETF
ETF
464287713
1841
67666
SH
SOLE
0
0
0
iShares US Utilities
ETF
464287697
42
285
SH
DFND
0
0
285
iShares US Utilities
ETF
464287697
1016
6955
SH
SOLE
0
0
0
Iss AS Sp ADR
ADR
465147205
93
14022
SH
SOLE
14022
0
0
Janus Henderson Global Real Es
ETF
47103A583
22808
1861916
SH
SOLE
1702433
0
159483
Janus Henderson Global Real Es
ETF
47103A583
61
4984
SH
OTR
4984
0
0
Jefferies Financial Group Inc
COM
47233W109
2991
166140
SH
SOLE
125893
0
40247
Johnson & Johnson
COM
478160104
37
248
SH
OTR
168
0
80
Johnson & Johnson
COM
478160104
40
266
SH
DFND
0
0
266
Johnson & Johnson
COM
478160104
5580
37482
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
29
192
SH
OTR
0
0
0
Johnson Controls Intl PLC
COM
G51502105
928
22717
SH
SOLE
417
0
22300
Jones Lang LaSalle Inc
COM
48020Q107
4832
50517
SH
SOLE
38608
0
11909
JPMorgan Chase & Co
COM
46625H100
2175
22595
SH
SOLE
22145
0
450
Kabouter International Opportu
ETF
MFKABOUT9
2114
3
SH
SOLE
0
0
3
Kansas City Southern
COM
485170302
9111
50383
SH
SOLE
0
0
0
Kansas City Southern
COM
485170302
10
54
SH
OTR
0
0
0
KAR Auction Services Inc
COM
48238T109
3038
210940
SH
SOLE
162238
0
48702
Kemper Corp
COM
488401100
10239
153217
SH
SOLE
122098
0
31119
Kimberly Clark Corp
COM
494368103
578
3913
SH
SOLE
3913
0
0
Kingfisher PLC
COM
G5256E441
63
16796
SH
SOLE
16796
0
0
Kingfisher PLC Sp ADR Par
ADR
495724403
145
18946
SH
SOLE
18946
0
0
Knowles Corp
COM
49926D109
2009
134843
SH
SOLE
102862
0
31981
L Brands Inc
COM
501797104
6
174
SH
OTR
0
0
0
L Brands Inc
COM
501797104
357
11217
SH
SOLE
11217
0
0
L3harris Technologies Inc
COM
502431109
44
261
SH
DFND
0
0
261
L3harris Technologies Inc
COM
502431109
1356
7982
SH
SOLE
7504
0
478
Lam Research Corp
COM
512807108
7766
23410
SH
SOLE
0
0
0
Lamb Weston Holdings Inc
COM
513272104
4964
74907
SH
SOLE
59774
0
15133
Landstar Systems Inc
COM
515098101
13596
108347
SH
SOLE
86377
0
21970
Lauder Estee Cos Inc Cl A
COM
518439104
234
1070
SH
SOLE
1070
0
0
Lazard Global Infra Inst
ETF
52106N459
47175
3381741
SH
SOLE
3193372
0
188369
Lazard Global Infra Inst
ETF
52106N459
101
7209
SH
OTR
7209
0
0
Legg Mason Large Cap Growth I
ETF
52469H784
295
4486
SH
SOLE
4486
0
0
Lennox Intl Inc
COM
526107107
3
12
SH
OTR
0
0
0
Lennox Intl Inc
COM
526107107
338
1240
SH
SOLE
1240
0
0
Liberty Broadband Corp Ser A
COM
530307107
369
2602
SH
SOLE
2592
0
10
Liberty Broadband Corp Ser C
COM
530307305
999
6992
SH
SOLE
6888
0
104
Liberty Media Corp Delaware Se
COM
531229854
8839
243711
SH
SOLE
193839
0
49872
Lilly Eli & Co
COM
532457108
1738
11739
SH
SOLE
11724
0
15
Limelight Networks Inc
COM
53261M104
4873
846056
SH
SOLE
675552
0
170504
Linde PLC
COM
G5494J103
4
16
SH
OTR
0
0
16
Linde PLC
COM
G5494J103
16396
68854
SH
SOLE
0
0
0
Liveperson Inc
COM
538146101
6592
126802
SH
SOLE
101617
0
25185
LL Mortgage Fund Lp
ETF
MFLLMORT6
581
1
SH
SOLE
0
0
1
Lockheed Martin Corp
COM
539830109
38817
101276
SH
SOLE
93565
0
7712
Lockheed Martin Corp
COM
539830109
10
25
SH
OTR
25
0
0
Lovesac Company
COM
54738L109
4839
174637
SH
SOLE
138861
0
35776
Lowes Cos Inc
COM
548661107
72
437
SH
DFND
0
0
437
Lowes Cos Inc
COM
548661107
4870
29360
SH
SOLE
0
0
0
Lowes Cos Inc
COM
548661107
68
409
SH
OTR
409
0
0
Lululemon Athletica Inc
COM
550021109
471
1430
SH
SOLE
1430
0
0
Luminex Corp
COM
55027E102
2185
83238
SH
SOLE
63438
0
19800
M/I Homes Inc
COM
55305B101
6135
133234
SH
SOLE
106349
0
26885
Managed Portfolio Series Grlk
ETF
56166Y735
20222
1693593
SH
SOLE
1541707
0
151886
Managed Portfolio Series Grtlk
ETF
56166Y719
22955
1294710
SH
SOLE
1189144
0
105565
Managed Portfolio Series Wintr
ETF
56166Y685
19585
1526498
SH
SOLE
1439207
0
87291
Managed Portfolio Series Wintr
ETF
56166Y685
76
5956
SH
OTR
5956
0
0
Manhattan Assocs Inc
COM
562750109
19164
200696
SH
SOLE
160484
0
40212
Marriott Intl Inc Cl A
COM
571903202
2891
31228
SH
SOLE
31228
0
0
Masco Corp
COM
574599106
296
5375
SH
SOLE
5375
0
0
MasterCard Incorporated Cl A
COM
57636Q104
11825
34967
SH
SOLE
0
0
0
Matador Resources Co
COM
576485205
129
15608
SH
SOLE
15608
0
0
Mattel Inc
COM
577081102
2294
196038
SH
SOLE
149683
0
46355
McCormick & Co Inc Non Vtg
COM
579780206
3
15
SH
OTR
0
0
15
McCormick & Co Inc Non Vtg
COM
579780206
955
4920
SH
SOLE
4740
0
179
McDonalds Corp
COM
580135101
70
319
SH
OTR
209
0
111
McDonalds Corp
COM
580135101
35
161
SH
DFND
0
0
161
McDonalds Corp
COM
580135101
16165
73649
SH
SOLE
0
0
0
McKesson Corp
COM
58155Q103
957
6425
SH
DFND
0
0
6425
McKesson Corp
COM
58155Q103
41844
280966
SH
SOLE
238251
0
42715
McKesson Corp
COM
58155Q103
7
49
SH
OTR
49
0
0
MDC Holdings Inc
COM
552676108
12462
264586
SH
SOLE
0
0
0
MDC Holdings Inc
COM
552676108
9
184
SH
OTR
0
0
0
Medpace Holdings Inc
COM
58506Q109
1318
11795
SH
SOLE
9244
0
2551
Medtronic PLC
COM
G5960L103
21
205
SH
OTR
0
0
205
Medtronic PLC
COM
G5960L103
2238
21537
SH
SOLE
19640
0
1896
Merck & Co Inc
COM
58933Y105
977
11776
SH
DFND
0
0
11776
Merck & Co Inc
COM
58933Y105
44879
541031
SH
SOLE
485238
0
55793
Merck & Co Inc
COM
58933Y105
12
139
SH
OTR
139
0
0
Meritage Homes Corp
COM
59001A102
9265
83930
SH
SOLE
67097
0
16833
Mettler Toledo International
COM
592688105
298
309
SH
SOLE
309
0
0
Microsoft Corp
COM
594918104
116
553
SH
DFND
0
0
553
Microsoft Corp
COM
594918104
82478
392137
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
159
758
SH
OTR
0
0
0
Microsoft Corp
COM
594918104
66
315
SH
OTR
315
0
0
MKS Instrument Inc
COM
55306N104
2140
19592
SH
SOLE
15098
0
4494
Molina Healthcare Inc
COM
60855R100
707
3862
SH
SOLE
3862
0
0
Mondelez Intl Inc Cl A
COM
609207105
18
319
SH
DFND
0
0
319
Mondelez Intl Inc Cl A
COM
609207105
1530
26628
SH
SOLE
23438
0
3190
Monolithic Power Systems Inc
COM
609839105
724
2590
SH
SOLE
0
0
0
Moodys Corp
COM
615369105
4432
15290
SH
SOLE
0
0
0
Msa Safety Inc
COM
553498106
211
1571
SH
SOLE
1556
0
15
MSC Industrial Direct Inc Cl A
COM
553530106
3830
60528
SH
SOLE
46776
0
13752
National Fuel Gas Co NJ
COM
636180101
243
5987
SH
SOLE
5887
0
100
National Instruments Corp
COM
636518102
8102
226943
SH
SOLE
181878
0
45065
National Oilwell Varco Inc
COM
637071101
1112
122732
SH
SOLE
0
0
0
Natwest Group PLC
COM
G6422B105
35
27260
SH
SOLE
27260
0
0
Natwest Group PLC Sponsored AD
ADR
639057108
77
28671
SH
SOLE
28671
0
0
Neogen Corp
COM
640491106
9870
126136
SH
SOLE
100207
0
25929
Netflix Inc
COM
64110L106
20605
41208
SH
SOLE
0
0
0
Nevro Corp
COM
64157F103
6666
47850
SH
SOLE
38250
0
9600
New Jersey Resources
COM
646025106
296
10954
SH
SOLE
10039
0
915
New York Community Bancorp Inc
COM
649445103
4022
486329
SH
SOLE
386210
0
100119
Newmark Group Inc Cl A
COM
65158N102
213
49333
SH
SOLE
49333
0
0
NewMarket Corp
COM
651587107
4009
11711
SH
SOLE
8875
0
2836
Nextera Energy Inc
COM
65339F101
13
48
SH
OTR
0
0
48
Nextera Energy Inc
COM
65339F101
6234
22461
SH
SOLE
0
0
0
Nike Inc Cl B
COM
654106103
4
31
SH
OTR
0
0
31
Nike Inc Cl B
COM
654106103
8
66
SH
DFND
0
0
66
Nike Inc Cl B
COM
654106103
2066
16453
SH
SOLE
14150
0
2303
Noble Energy Inc
COM
655044105
151
17633
SH
SOLE
17633
0
0
Nordson Corp
COM
655663102
15107
78758
SH
SOLE
63352
0
15406
Norfolk Southern Corp
COM
655844108
7085
33107
SH
SOLE
0
0
0
Northrop Grumman Corp
COM
666807102
836
2651
SH
SOLE
2651
0
0
NVIDIA Corp
COM
67066G104
28591
52826
SH
SOLE
0
0
0
NVIDIA Corp
COM
67066G104
4
8
SH
OTR
0
0
0
Oakmark Investor
ETF
413838202
9352
469717
SH
SOLE
403894
0
65823
Okta Inc Cl A
COM
679295105
284
1326
SH
SOLE
1326
0
0
Ollies Bargain Outlt Holdings
COM
681116109
21693
248344
SH
SOLE
198664
0
49680
Ontrak Inc
COM
683373104
7293
121547
SH
SOLE
96474
0
25073
Oracle Corp
COM
68389X105
1225
20514
SH
DFND
0
0
20514
Oracle Corp
COM
68389X105
51048
855072
SH
SOLE
732075
0
122998
Oracle Corp
COM
68389X105
13
219
SH
OTR
219
0
0
O'Reilly Automotive Inc
COM
67103H107
16463
35705
SH
SOLE
0
0
0
Oxford Industries Inc
COM
691497309
3241
80295
SH
SOLE
64256
0
16039
Paccar Inc
COM
693718108
424
4973
SH
DFND
0
0
4973
Paccar Inc
COM
693718108
21807
255715
SH
SOLE
216980
0
38735
Paccar Inc
COM
693718108
10
116
SH
OTR
116
0
0
Pacira Pharmaceuticals Inc
COM
695127100
12526
208344
SH
SOLE
165948
0
42396
Packaging Corp America
COM
695156109
2114
19386
SH
SOLE
19386
0
0
Palo Alto Networks Inc
COM
697435105
3901
15937
SH
SOLE
15937
0
0
Par Technology Corp
COM
698884103
7617
188029
SH
SOLE
149688
0
38341
Parnassus Fund Mid Cap Inst
ETF
701765505
29908
840577
SH
SOLE
799590
0
40986
Parnassus Fund Mid Cap Inst
ETF
701765505
83
2321
SH
OTR
2321
0
0
Patterson Companies Inc
COM
703395103
2702
112107
SH
SOLE
86319
0
25788
Paychex Inc
COM
704326107
63
784
SH
OTR
363
0
422
Paychex Inc
COM
704326107
34
427
SH
DFND
0
0
427
Paychex Inc
COM
704326107
4919
61662
SH
SOLE
59963
0
1699
Paypal Holdings Inc
COM
70450Y103
9492
48174
SH
SOLE
48160
0
14
Penn Natl Gaming Inc
COM
707569109
17525
241054
SH
SOLE
194148
0
46906
Penn Natl Gaming Inc
COM
707569109
5
72
SH
OTR
0
0
0
Penn VA Corp
COM
70788V102
182
18451
SH
SOLE
18451
0
0
Pentair PLC
COM
G7S00T104
22672
495339
SH
SOLE
399809
0
95530
PepsiCo Inc
COM
713448108
25
177
SH
OTR
144
0
33
PepsiCo Inc
COM
713448108
16
119
SH
DFND
0
0
119
PepsiCo Inc
COM
713448108
5709
41188
SH
SOLE
0
0
0
PerkinElmer Inc
COM
714046109
24791
197524
SH
SOLE
0
0
0
Pfizer Inc
COM
717081103
866
23594
SH
SOLE
22058
0
1537
Philip Morris Intl Inc
COM
718172109
50968
679666
SH
SOLE
625794
0
53872
Philip Morris Intl Inc
COM
718172109
15
194
SH
OTR
194
0
0
Phillips 66
COM
718546104
37
712
SH
OTR
528
0
184
Phillips 66
COM
718546104
20
384
SH
DFND
0
0
384
Phillips 66
COM
718546104
2923
56384
SH
SOLE
51514
0
4869
Piedmont Office Realty Trust I
COM
720190206
4772
351654
SH
SOLE
282896
0
68758
PNC Financial Services Group I
COM
693475105
1323
12036
SH
DFND
0
0
12036
PNC Financial Services Group I
COM
693475105
45808
416773
SH
SOLE
353813
0
62960
PNC Financial Services Group I
COM
693475105
12
105
SH
OTR
105
0
0
Pool Corporation
COM
73278L105
1078
3223
SH
SOLE
3223
0
0
Popular Inc
COM
733174700
309
8530
SH
SOLE
8530
0
0
Potlatchdeltic Corporation
COM
737630103
5989
142247
SH
SOLE
115342
0
26905
Potlatchdeltic Corporation
COM
737630103
2
58
SH
OTR
0
0
0
Power Integrations Inc
COM
739276103
279
5029
SH
SOLE
4989
0
40
PPG Industries Inc
COM
693506107
13
104
SH
OTR
33
0
71
PPG Industries Inc
COM
693506107
34
275
SH
DFND
0
0
275
PPG Industries Inc
COM
693506107
5400
44231
SH
SOLE
0
0
0
Pra Group Inc
COM
69354N106
3517
88033
SH
SOLE
67139
0
20894
Premier Inc Cl A
COM
74051N102
5968
181786
SH
SOLE
145619
0
36167
Price T Rowe Group Inc
COM
74144T108
2649
20662
SH
SOLE
18635
0
2027
Primerica Inc
COM
74164M108
637
5634
SH
SOLE
5634
0
0
Principal GB Rest Sec Inti
ETF
74254V273
201
22463
SH
SOLE
21167
0
1296
Procter And Gamble Co
COM
742718109
23
166
SH
DFND
0
0
166
Procter And Gamble Co
COM
742718109
75
540
SH
OTR
315
0
225
Procter And Gamble Co
COM
742718109
3862
27788
SH
SOLE
0
0
0
Progressive Corp Ohio
COM
743315103
222
2341
SH
SOLE
0
0
0
ProLogis Inc
COM
74340W103
13807
137221
SH
SOLE
0
0
0
ProShares DJ Brkfld Global
ETF
74347B508
7226
188726
SH
SOLE
142613
0
46113
Proto Laboratories Inc
COM
743713109
440
3399
SH
SOLE
0
0
0
Prudential Financial Inc
COM
744320102
825
12993
SH
DFND
0
0
12993
Prudential Financial Inc
COM
744320102
38096
599752
SH
SOLE
513144
0
86608
Prudential Financial Inc
COM
744320102
11
176
SH
OTR
176
0
0
Public Service Enterprise Grou
COM
744573106
1335
24311
SH
DFND
0
0
24311
Public Service Enterprise Grou
COM
744573106
51833
943971
SH
SOLE
799804
0
144167
Public Service Enterprise Grou
COM
744573106
11
207
SH
OTR
207
0
0
Pzena Investment Mgmt Inc Clas
COM
74731Q103
1937
361340
SH
SOLE
280640
0
80700
QTS Realty Trust Inc Cl A
COM
74736A103
11024
174929
SH
SOLE
139795
0
35134
Raytheon Technologies Corp
COM
75513E101
6
109
SH
DFND
0
0
109
Raytheon Technologies Corp
COM
75513E101
1179
20496
SH
SOLE
19006
0
1490
Raytheon Technologies Corp
COM
75513E101
7
122
SH
OTR
0
0
0
Raytheon Technologies Corp
COM
75513E101
8
147
SH
OTR
147
0
0
Realogy Holdings Corp
COM
75605Y106
5712
605135
SH
SOLE
484325
0
120810
Realty Income Corp
COM
756109104
49
808
SH
OTR
620
0
188
Realty Income Corp
COM
756109104
30
498
SH
DFND
0
0
498
Realty Income Corp
COM
756109104
2881
47422
SH
SOLE
43906
0
3516
Realty Income Corp
COM
756109104
8
124
SH
OTR
0
0
0
Redfin Corp
COM
75737F108
8557
171378
SH
SOLE
136499
0
34879
Redfin Corp
COM
75737F108
3
66
SH
OTR
0
0
0
Regions Financial Corp
COM
7591EP100
8
702
SH
OTR
0
0
0
Regions Financial Corp
COM
7591EP100
237
20555
SH
SOLE
20555
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
958
5645
SH
DFND
0
0
5645
RenaissanceRe Holdings Ltd
COM
G7496G103
37718
222208
SH
SOLE
186736
0
35472
RenaissanceRe Holdings Ltd
COM
G7496G103
5
30
SH
OTR
30
0
0
Renewable Energy Group Inc
COM
75972A301
270
5050
SH
SOLE
5050
0
0
Republic Services Inc
COM
760759100
532
5702
SH
SOLE
5601
0
101
ResMed Inc
COM
761152107
2037
11882
SH
SOLE
11857
0
25
Rexford Industrial Realty Inc
COM
76169C100
21477
469347
SH
SOLE
374354
0
94993
Reynolds Consumer Prods Inc
COM
76171L106
9696
316648
SH
SOLE
252181
0
64467
Rh
COM
74967X103
246
643
SH
SOLE
643
0
0
RingCentral Inc Cl A
COM
76680R206
382
1390
SH
SOLE
0
0
0
Rollins Inc
COM
775711104
24684
455505
SH
SOLE
363273
0
92232
Roper Technologies Inc
COM
776696106
1983
5018
SH
SOLE
4837
0
181
Ross Stores Inc
COM
778296103
1367
14647
SH
SOLE
14647
0
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
29065
1154740
SH
SOLE
1020530
0
134209
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
10
385
SH
OTR
385
0
0
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
214
8819
SH
SOLE
8544
0
275
RPM Intl Inc
COM
749685103
7509
90650
SH
SOLE
73228
0
17422
S&P Global Inc
COM
78409V104
7849
21768
SH
SOLE
0
0
0
Sabre Corp
COM
78573M104
80
12308
SH
SOLE
12308
0
0
Salesforce com Inc
COM
79466L302
935
3719
SH
SOLE
3719
0
0
Sangamo Therapeutics Inc
COM
800677106
9485
1003725
SH
SOLE
797041
0
206684
SBA Communications Corp Cl A
COM
78410G104
418
1311
SH
SOLE
1311
0
0
Schlumberger Ltd
COM
806857108
25926
1666209
SH
SOLE
1430952
0
235257
Schlumberger Ltd
COM
806857108
10
616
SH
OTR
616
0
0
Schwab US REIT ETF
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808524847
398
11252
SH
SOLE
10127
0
1125
Seattle Genetics Inc
COM
812578102
990
5061
SH
SOLE
5046
0
15
Select Sector SPDR Cons Discre
ETF
81369Y407
100
682
SH
DFND
0
0
682
Select Sector SPDR Cons Discre
ETF
81369Y407
2611
17767
SH
SOLE
0
0
0
Select Sector SPDR Consumer St
ETF
81369Y308
200
3121
SH
DFND
0
0
3121
Select Sector SPDR Consumer St
ETF
81369Y308
4744
74005
SH
SOLE
0
0
0
Select Sector SPDR Financial
ETF
81369Y605
86
3578
SH
DFND
0
0
3578
Select Sector SPDR Financial
ETF
81369Y605
2584
107352
SH
SOLE
0
0
0
Select Sector SPDR Industrials
ETF
81369Y704
137
1775
SH
DFND
0
0
1775
Select Sector SPDR Industrials
ETF
81369Y704
3827
49715
SH
SOLE
0
0
0
Select Sector SPDR Tr Energy
ETF
81369Y506
37
1231
SH
DFND
0
0
1231
Select Sector SPDR Tr Energy
ETF
81369Y506
1346
44955
SH
SOLE
0
0
0
Select Sector SPDR Tr Technolo
ETF
81369Y803
385
3298
SH
DFND
0
0
3298
Select Sector SPDR Tr Technolo
ETF
81369Y803
9851
84412
SH
SOLE
0
0
0
Sensata Technologies Hldng PLC
COM
G8060N102
2610
60505
SH
SOLE
44901
0
15604
Series Portfolios Tr Heitman U
ETF
81752T742
951
104996
SH
SOLE
0
0
104996
ServiceMaster Global Holdings
COM
81761R109
2107
52836
SH
SOLE
39780
0
13056
ServiceNow Inc
COM
81762P102
714
1472
SH
SOLE
0
0
0
Sherwin Williams Co
COM
824348106
278
399
SH
SOLE
399
0
0
Shinsei Bank Ltd Tokyo Sp ADR
ADR
824631105
85
34544
SH
SOLE
34544
0
0
Simpson Manufacturing Co Inc
COM
829073105
6984
71878
SH
SOLE
57109
0
14769
Sino Ld Ltd
COM
Y80267126
38
34378
SH
SOLE
34378
0
0
Sino Ld Ltd Sp ADR
ADR
829344308
76
13059
SH
SOLE
13059
0
0
Siteone Landscape Supply Inc
COM
82982L103
13911
114075
SH
SOLE
92003
0
22072
Skyworks Solutions Inc
COM
83088M102
1833
12600
SH
SOLE
12022
0
578
Skyworks Solutions Inc
COM
83088M102
5
32
SH
OTR
0
0
0
Smith A O
COM
831865209
11182
211780
SH
SOLE
170334
0
41446
Smucker J M Co
COM
832696405
750
6490
SH
SOLE
5954
0
536
South32 Ltd
COM
Q86668102
70
50029
SH
SOLE
50029
0
0
South32 Ltd Sp ADR
ADR
84473L105
153
20920
SH
SOLE
20920
0
0
SPDR Dj Reit ETF
ETF
78464A607
83
1068
SH
DFND
0
0
1068
SPDR Dj Reit ETF
ETF
78464A607
1298
16649
SH
SOLE
0
0
0
SPDR Dj Reit ETF
ETF
78464A607
9
112
SH
OTR
112
0
0
SPDR Portfolio Devlpd
ETF
78463X889
4474
152912
SH
SOLE
149263
0
3649
SPDR Portfolio Emg MK
ETF
78463X509
8516
232934
SH
SOLE
210029
0
22905
SPDR Portfolio Tl Stock
ETF
78464A805
14754
360822
SH
SOLE
338314
0
22508
SPDR Prtflo S&P 500 Hi
ETF
78468R788
464
16920
SH
SOLE
8557
0
8363
SPDR S&P 500 ETF Tr
ETF
78462F103
8360
24964
SH
SOLE
13301
0
11663
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467Y107
301
888
SH
SOLE
888
0
0
Spectrum Brands Holdings Inc
COM
84790A105
3121
54601
SH
SOLE
41367
0
13234
Spirity Realty Captial
COM
84860W300
902
26728
SH
SOLE
26692
0
36
SPS Communications Inc
COM
78463M107
459
5895
SH
SOLE
5895
0
0
SS&C Technologies Holdings Inc
COM
78467J100
2299
37987
SH
SOLE
28690
0
9297
Stag Industrial Inc
COM
85254J102
4503
147677
SH
SOLE
117244
0
30433
Starbucks Corp
COM
855244109
11
128
SH
DFND
0
0
128
Starbucks Corp
COM
855244109
43
503
SH
OTR
299
0
204
Starbucks Corp
COM
855244109
4509
52483
SH
SOLE
47348
0
5135
Steris PLC USD
COM
G8473T100
1629
9246
SH
SOLE
9195
0
51
Stryker Corp
COM
863667101
50
242
SH
DFND
0
0
242
Stryker Corp
COM
863667101
6061
29087
SH
SOLE
28170
0
917
Stryker Corp
COM
863667101
38
183
SH
OTR
183
0
0
Subaru Corp Unsponsored ADR
ADR
86428V104
117
12200
SH
SOLE
12200
0
0
Sumitomo Mitsui Tr Holdings In
ADR
86562X106
75
28509
SH
SOLE
28509
0
0
Synopsys Inc
COM
871607107
421
1969
SH
SOLE
1969
0
0
Sysco Corp
COM
871829107
6956
111801
SH
SOLE
0
0
0
Target Corp
COM
87612E106
1940
12325
SH
SOLE
12325
0
0
TE Connectivity Ltd Reg
COM
H84989104
491
5019
SH
SOLE
5019
0
0
Teledyne Technologies Inc
COM
879360105
2693
8681
SH
SOLE
0
0
0
Teradyne Inc
COM
880770102
1289
16218
SH
SOLE
16053
0
165
Tesla Inc
COM
88160R101
602
1404
SH
SOLE
1404
0
0
Tetra Tech Inc
COM
88162G103
638
6685
SH
SOLE
6685
0
0
Texas Instruments Inc
COM
882508104
20
142
SH
DFND
0
0
142
Texas Instruments Inc
COM
882508104
11420
79980
SH
SOLE
0
0
0
Texas Roadhouse Inc
COM
882681109
9365
154062
SH
SOLE
122269
0
31793
Textron Inc
COM
883203101
15571
431460
SH
SOLE
345606
0
85854
The Realreal Inc
COM
88339P101
13921
962093
SH
SOLE
776014
0
186079
The Trade Desk Inc Cl A
COM
88339J105
5341
10295
SH
SOLE
0
0
0
The Trade Desk Inc Cl A
COM
88339J105
3
6
SH
OTR
0
0
0
Thermo Fisher Scientific Inc
COM
883556102
4727
10706
SH
SOLE
10639
0
67
Tiffany & Co
COM
886547108
3008
25961
SH
SOLE
0
0
0
TJX Cos Inc
COM
872540109
2197
39476
SH
SOLE
0
0
0
Toll Brothers Inc
COM
889478103
13129
269802
SH
SOLE
215234
0
54568
Transdigm Group Inc
COM
893641100
291
612
SH
SOLE
0
0
0
Travelers Companies Inc
COM
89417E109
233
2149
SH
SOLE
2149
0
0
Trex Co Inc
COM
89531P105
254
3546
SH
SOLE
3546
0
0
TripAdvisor Inc
COM
896945201
3983
203333
SH
SOLE
154810
0
48523
Tronox Holdings PLC
COM
G9087Q102
4912
624173
SH
SOLE
502762
0
121411
Trupanion Inc
COM
898202106
20750
262992
SH
SOLE
211314
0
51678
Trupanion Inc
COM
898202106
4
54
SH
OTR
0
0
0
Tupperware Brands Corp
COM
899896104
457
22692
SH
SOLE
22692
0
0
UBS Group AG
COM
H42097107
125
11197
SH
SOLE
11197
0
0
UDR Inc
COM
902653104
1034
31700
SH
SOLE
31700
0
0
UniFirst Corp MA
COM
904708104
3482
18385
SH
SOLE
14062
0
4323
Union Pacific Corp
COM
907818108
20955
106439
SH
SOLE
0
0
0
United Natural Foods Inc
COM
911163103
10718
720806
SH
SOLE
576767
0
144039
United Parcel Service Inc Cl B
COM
911312106
37
225
SH
OTR
124
0
101
United Parcel Service Inc Cl B
COM
911312106
29
176
SH
DFND
0
0
176
United Parcel Service Inc Cl B
COM
911312106
2705
16234
SH
SOLE
15208
0
1025
UnitedHealth Group Inc
COM
91324P102
44
142
SH
OTR
71
0
71
UnitedHealth Group Inc
COM
91324P102
1037
3327
SH
DFND
0
0
3327
UnitedHealth Group Inc
COM
91324P102
36825
118117
SH
SOLE
106553
0
11564
UnitedHealth Group Inc
COM
91324P102
11
36
SH
OTR
36
0
0
Upland Software Inc
COM
91544A109
721
19120
SH
SOLE
14911
0
4209
Urban Outfitters Inc
COM
917047102
1488
71511
SH
SOLE
54029
0
17482
US Foods Holding Corp
COM
912008109
7042
316940
SH
SOLE
252492
0
64448
US Physical Therapy Inc
COM
90337L108
5063
58273
SH
SOLE
46672
0
11601
Vail Resorts Inc
COM
91879Q109
473
2210
SH
SOLE
2210
0
0
Valmont Industries Inc
COM
920253101
2863
23059
SH
SOLE
17542
0
5517
Van Eck Emerg Mkt Cl Y
ETF
921075370
351
19098
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SOLE
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0
1644
Vanguard 500 Index Admir
ETF
922908710
16007
51589
SH
SOLE
42947
0
8642
Vanguard Extend Mkt ETF
ETF
922908652
1790
13799
SH
SOLE
8124
0
5675
Vanguard FTSE Emerg Mkt ETF
ETF
922042858
1519
35133
SH
SOLE
34520
0
613
Vanguard Global ex-US ETF
ETF
922042676
355
7305
SH
SOLE
7175
0
130
Vanguard Growth ETF
ETF
922908736
2297
10094
SH
SOLE
10094
0
0
Vanguard Inst
ETF
922040100
4241
14140
SH
SOLE
145
0
13995
Vanguard Mid Cap ETF
ETF
922908629
770
4368
SH
SOLE
4368
0
0
Vanguard Real Estate ETF
ETF
922908553
1945
24634
SH
SOLE
22565
0
2069
Vanguard Small Cap ETF
ETF
922908751
1557
10123
SH
SOLE
10123
0
0
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
3280
80201
SH
SOLE
77101
0
3100
Vanguard Tl Int Stock Index
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921909818
1541
54963
SH
OTR
0
0
54963
Vanguard Value ETF
ETF
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1904
18218
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0
0
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922280102
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200144
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0
39924
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922475108
2046
7277
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SOLE
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0
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Verisk Analytics Inc
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0
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0
Verisk Analytics Inc
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92345Y106
3
14
SH
OTR
0
0
0
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13
215
SH
DFND
0
0
215
Verizon Communications Inc
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92343V104
46
765
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OTR
275
0
490
Verizon Communications Inc
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5205
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0
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VF Corp
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21
294
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DFND
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0
294
VF Corp
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8436
120079
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SOLE
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0
0
VF Corp
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23
328
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OTR
328
0
0
ViaSat Inc
COM
92552V100
3932
114325
SH
SOLE
88662
0
25663
Visa Inc Cl A
COM
92826C839
15930
79662
SH
SOLE
0
0
0
Wabtec Corp
COM
929740108
806
13022
SH
DFND
0
0
13022
Wabtec Corp
COM
929740108
21950
354716
SH
SOLE
295856
0
58860
Wabtec Corp
COM
929740108
9
138
SH
OTR
138
0
0
Walker & Dunlop Inc
COM
93148P102
4593
86659
SH
SOLE
68866
0
17793
Wal-Mart Inc
COM
931142103
1544
11036
SH
SOLE
10867
0
170
Wal-Mart Inc
COM
931142103
25
180
SH
DFND
0
0
180
Wal-Mart Inc
COM
931142103
25
176
SH
OTR
0
0
0
Wal-Mart Inc
COM
931142103
22
158
SH
OTR
158
0
0
Waste Management Inc
COM
94106L109
670
5920
SH
SOLE
5020
0
900
Weatherlow Offshore Fund I Ltd
ETF
MFWEATHR7
1020
1000
SH
SOLE
0
0
1000
Wec Energy Group Inc
COM
92939U106
12
125
SH
DFND
0
0
125
Wec Energy Group Inc
COM
92939U106
41
427
SH
OTR
186
0
242
Wec Energy Group Inc
COM
92939U106
4288
44257
SH
SOLE
41357
0
2899
Wesco Intl Inc
COM
95082P105
1798
40842
SH
SOLE
31500
0
9342
West Pharmaceutical Svsc Inc
COM
955306105
244
886
SH
SOLE
886
0
0
Willis Towers Watson Pub Ltd
COM
G96629103
831
3979
SH
SOLE
0
0
0
Wingstop Inc
COM
974155103
312
2284
SH
SOLE
2284
0
0
Wisdomtree Intk Mltifactr
ETF
97717Y774
2460
102761
SH
SOLE
76822
0
25939
World Wrestling Entertainment
COM
98156Q108
19569
483542
SH
SOLE
392649
0
90893
Wyndham Destinations Inc
COM
98310W108
216
7016
SH
SOLE
7016
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
18345
363271
SH
SOLE
295174
0
68097
Wynn Resorts Ltd
COM
983134107
203
2829
SH
SOLE
2829
0
0
Xylem Inc
COM
98419M100
554
6585
SH
SOLE
5649
0
935
Yum Brands Inc
COM
988498101
2629
28794
SH
SOLE
0
0
0
Yum Brands Inc
COM
988498101
1
8
SH
OTR
0
0
0
Yum China Holdings Inc
COM
98850P109
1198
22622
SH
SOLE
22622
0
0
Zendesk Inc
COM
98936J101
10423
101272
SH
SOLE
80746
0
20526
Zillow Group Inc Cl C Cap Stoc
COM
98954M200
27902
274653
SH
SOLE
219405
0
55248
Zimmer Biomet Holdings Inc
COM
98956P102
3719
27320
SH
SOLE
0
0
0
Zoetis Inc Cl A
COM
98978V103
15025
90859
SH
SOLE
0
0
0
Zumiez Inc
COM
989817101
1578
56730
SH
SOLE
42298
0
14432