0001078013-19-000002.txt : 20190213
0001078013-19-000002.hdr.sgml : 20190213
20190213143733
ACCESSION NUMBER: 0001078013-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19596321
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
12-31-2018
12-31-2018
GREAT LAKES ADVISORS, LLC
231 S. LASALLE STREET
4TH FLOOR
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-05229
N
Heather Alvarado
Managing Director
312-553-3703
Heather Alvarado
Chicago
IL
02-13-2019
0
842
4221505
false
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LST13FREPORTQ42018.xml
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39507
0
1388
Comcast Corp Cl A
COM
20030N101
2988
87761
SH
SOLE
84209
0
3552
Comcast Corp Cl A
COM
20030N101
22
632
SH
OTR
0
0
0
Commerce Bancshares Inc
COM
200525103
63
1116
SH
OTR
504
0
612
Commerce Bancshares Inc
COM
200525103
37
660
SH
DFND
0
0
660
Commerce Bancshares Inc
COM
200525103
1407
24969
SH
SOLE
23391
0
1578
CommVault Systems Inc
COM
204166102
14430
244200
SH
SOLE
212259
0
31941
Concho Resources Inc
COM
20605P101
454
4414
SH
SOLE
4414
0
0
ConocoPhillips
COM
20825C104
360
5770
SH
SOLE
5770
0
0
Consolidated Edison Inc
COM
209115104
209
2731
SH
SOLE
2731
0
0
Constellation Brands Inc Cl A
COM
21036P108
982
6108
SH
SOLE
6108
0
0
Cooper Tire & Rubber Co
COM
216831107
11741
363159
SH
SOLE
311364
0
51795
Core Classic Fund
ETF
OEF0CORE4
517
1
SH
SOLE
0
0
1
CoreSite Realty Corp
COM
21870Q105
11461
131392
SH
SOLE
113870
0
17522
Costco Wholesale Corp
COM
22160K105
46
224
SH
OTR
104
0
120
Costco Wholesale Corp
COM
22160K105
29
140
SH
DFND
0
0
140
Costco Wholesale Corp
COM
22160K105
3885
19072
SH
SOLE
17837
0
1235
Coupa Software Inc
COM
22266L106
6539
104029
SH
SOLE
90941
0
13088
Crane Co
COM
224399105
5171
71639
SH
SOLE
62033
0
9606
CSX Corp
COM
126408103
737
11862
SH
SOLE
11721
0
141
CVS Health Corp
COM
126650100
1112
16974
SH
DFND
1306
0
15668
CVS Health Corp
COM
126650100
59141
902648
SH
SOLE
683029
0
219619
CVS Health Corp
COM
126650100
232
3548
SH
OTR
0
0
0
Danaher Corp
COM
235851102
8986
87144
SH
SOLE
85769
0
1375
Darling Ingredients Inc
COM
237266101
381
19777
SH
SOLE
19777
0
0
Deckers Outdoor Corp
COM
243537107
23150
180933
SH
SOLE
157765
0
23168
Deere & Co
COM
244199105
350
2345
SH
SOLE
2345
0
0
Delta Air Lines Inc
COM
247361702
546
10935
SH
SOLE
10935
0
0
DENTSPLY Sirona Inc
COM
24906P109
1898
51009
SH
SOLE
43775
0
7234
Despegar Com Corp
COM
G27358103
1496
120572
SH
SOLE
103175
0
17397
DFA Emerg Mkt Core Equity
ETF
233203421
249
12954
SH
SOLE
12954
0
0
DFA Tax Mgd US Equity
ETF
233203447
813
30175
SH
SOLE
30175
0
0
Diageo PLC Sp ADR
ADR
25243Q205
242
1704
SH
SOLE
1704
0
0
Digital Realty Trust Inc
COM
253868103
5007
46990
SH
SOLE
45845
0
1145
Dine Brands Global Inc
COM
254423106
12687
188396
SH
SOLE
163172
0
25224
Discover Financial Services
COM
254709108
885
14997
SH
DFND
1752
0
13245
Discover Financial Services
COM
254709108
44665
757288
SH
SOLE
570832
0
186456
Discover Financial Services
COM
254709108
228
3868
SH
OTR
0
0
0
Discovery Communications New S
COM
25470F302
262
11345
SH
SOLE
11345
0
0
Discovery Communications New S
COM
25470F104
886
35821
SH
SOLE
35821
0
0
Disney Walt Co Disney
COM
254687106
12
110
SH
DFND
0
0
110
Disney Walt Co Disney
COM
254687106
15
140
SH
OTR
0
0
140
Disney Walt Co Disney
COM
254687106
3045
27767
SH
SOLE
25987
0
1780
Dollar General Corp
COM
256677105
2912
26945
SH
SOLE
26945
0
0
Dominion Energy Inc
COM
25746U109
39999
559743
SH
SOLE
432245
0
127498
Dominion Energy Inc
COM
25746U109
104
1455
SH
DFND
1455
0
0
Dominion Energy Inc
COM
25746U109
271
3792
SH
OTR
0
0
0
Dominos Pizza Inc
COM
25754A201
230
927
SH
SOLE
927
0
0
Donaldson Inc
COM
257651109
649
14956
SH
SOLE
14956
0
0
Dorman Products Inc
COM
258278100
6430
71426
SH
SOLE
62070
0
9356
Dowdupont Inc
COM
26078J100
1936
36195
SH
SOLE
35225
0
970
Dril-Quip Inc
COM
262037104
5141
171204
SH
SOLE
147181
0
24023
DTE Energy Co
COM
233331107
479
4339
SH
SOLE
4339
0
0
E L F Beauty Inc
COM
26856L103
1729
199654
SH
SOLE
170610
0
29044
Eagle Bancorp Inc MD
COM
268948106
3300
67755
SH
SOLE
58710
0
9045
EastGroup Property Inc
COM
277276101
6555
71455
SH
SOLE
61638
0
9817
Eaton Corp PLC
COM
G29183103
482
7014
SH
SOLE
7014
0
0
Eaton Vance Corp Non Vtg
COM
278265103
21
607
SH
OTR
299
0
308
Eaton Vance Corp Non Vtg
COM
278265103
12
350
SH
DFND
0
0
350
Eaton Vance Corp Non Vtg
COM
278265103
1276
36279
SH
SOLE
34347
0
1932
eBay Inc
COM
278642103
551
19619
SH
SOLE
19619
0
0
eBay Inc
COM
278642103
3
121
SH
OTR
0
0
0
Ecolab Inc
COM
278865100
3107
21084
SH
SOLE
20286
0
798
Edwards Lifesciences Corp
COM
28176E108
2500
16319
SH
SOLE
16319
0
0
Elia Systems Operator NPV
COM
B35656105
321
4820
SH
SOLE
4820
0
0
Emcor Group Inc
COM
29084Q100
530
8881
SH
SOLE
8881
0
0
Emerson Electric Co
COM
291011104
16
264
SH
OTR
206
0
58
Emerson Electric Co
COM
291011104
16
260
SH
DFND
0
0
260
Emerson Electric Co
COM
291011104
4473
74864
SH
SOLE
72149
0
2715
Emerson Electric Co
COM
291011104
3
57
SH
OTR
0
0
0
Equifax Inc
COM
294429105
1082
11614
SH
SOLE
11614
0
0
Euronet Worldwide Inc
COM
298736109
14498
141614
SH
SOLE
122115
0
19499
Evergy Inc
COM
30034W106
712
12535
SH
SOLE
12535
0
0
Eversource Energy
COM
30040W108
415
6376
SH
SOLE
5687
0
690
Eversource Energy
COM
30040W108
16
247
SH
OTR
247
0
0
Exxon Mobil Corp
COM
30231G102
48
698
SH
OTR
385
0
313
Exxon Mobil Corp
COM
30231G102
33
490
SH
DFND
0
0
490
Exxon Mobil Corp
COM
30231G102
4544
66641
SH
SOLE
61554
0
5087
Exxon Mobil Corp
COM
30231G102
4
65
SH
OTR
0
0
0
Facebook Inc Cl A
COM
30303M102
2658
20276
SH
SOLE
20233
0
43
FactSet Research Systems Inc
COM
303075105
40
200
SH
DFND
0
0
200
FactSet Research Systems Inc
COM
303075105
1784
8913
SH
SOLE
7947
0
965
FactSet Research Systems Inc
COM
303075105
22
109
SH
OTR
109
0
0
FamilyMart Uny Hld NPV
COM
J1340R107
330
2603
SH
SOLE
2603
0
0
Federal Realty Investment Trus
COM
313747206
268
2270
SH
SOLE
2270
0
0
Fidelity Contrafund Inc
ETF
316071109
191
17359
SH
SOLE
17359
0
0
Fidelity Ltd Term Muni Income
ETF
316203207
1100
105087
SH
SOLE
105087
0
0
Fidelity Real Estate In
ETF
316389865
120
10672
SH
SOLE
10672
0
0
Fidelity Real Estate Inv Portf
ETF
316138205
270
7042
SH
SOLE
7042
0
0
Fidelity Salem Str Tr Lrg Cp I
ETF
31635V679
115
10623
SH
OTR
0
0
0
First American Financial Corp
COM
31847R102
12068
270335
SH
SOLE
232864
0
37471
First Cap Realty Inc
COM
31943B951
219
15895
SH
SOLE
15895
0
0
First Eagle Overseas Fund I
ETF
32008F200
1709
77788
SH
SOLE
0
0
77788
First Financial Bankshares
COM
32020R109
4958
85935
SH
SOLE
74599
0
11336
First Interstate Banc Sys Inc
COM
32055Y201
3270
89431
SH
SOLE
77845
0
11586
FirstEnergy Corp
COM
337932107
404
10768
SH
SOLE
10768
0
0
Fiserv Inc
COM
337738108
2421
32946
SH
SOLE
31611
0
1335
Five Below Inc
COM
33829M101
12227
119502
SH
SOLE
101344
0
18158
FlexShares Mornstar Upstr
ETF
33939L407
229
7809
SH
SOLE
7809
0
0
Fortinet Inc
COM
34959E109
10596
150443
SH
SOLE
131419
0
19024
Fortive Corp
COM
34959J108
252
3724
SH
SOLE
3724
0
0
Fox Factory Holding Corp
COM
35138V102
3884
65978
SH
SOLE
56985
0
8993
Franklin Custodian Funds Incom
ETF
353496300
31
14708
SH
SOLE
14708
0
0
Frontier Communications Corp
COM
35906A306
2880
1209888
SH
SOLE
1049537
0
160351
GATX Corp
COM
361448103
353
4982
SH
SOLE
4982
0
0
General Dynamics Corp
COM
369550108
22
141
SH
DFND
0
0
141
General Dynamics Corp
COM
369550108
24
151
SH
OTR
0
0
151
General Dynamics Corp
COM
369550108
1358
8635
SH
SOLE
8120
0
515
General Electric Co
COM
369604103
46903
6195908
SH
SOLE
4847478
0
1348429
General Electric Co
COM
369604103
234
30901
SH
OTR
0
0
0
General Mills Inc
COM
370334104
1953
50149
SH
SOLE
48690
0
1459
Genesco Inc
COM
371532102
4887
110311
SH
SOLE
95785
0
14526
Genpact Limited
COM
G3922B107
321
11906
SH
SOLE
11906
0
0
Gentex Corp
COM
371901109
1703
84264
SH
SOLE
72810
0
11454
Genworth Financial Inc Cl A
COM
37247D106
113
24342
SH
SOLE
24342
0
0
Gildan Activewear Inc
COM
375916103
10086
332203
SH
SOLE
287765
0
44438
GLA Partners Fund
ETF
MF000GLA3
986
1
SH
SOLE
0
0
1
Global Payments Inc
COM
37940X102
2403
23303
SH
SOLE
23303
0
0
Global X Funds Scien Beta US
ETF
37954Y103
786
28146
SH
SOLE
28146
0
0
Goldman Sachs Middle Market Le
COM
PER397236
3199
167254
SH
SOLE
167254
0
0
Goldman Sachs Small Cap Eqins
ETF
38142V803
938
41932
SH
SOLE
15799
0
26133
Goodyear Tire & Rubber Co
COM
382550101
4841
237208
SH
SOLE
205154
0
32054
GPT Group NPV (Stapled Securit
COM
Q4252X155
98
26112
SH
SOLE
26112
0
0
Grainger W W Inc
COM
384802104
9
33
SH
OTR
0
0
33
Grainger W W Inc
COM
384802104
20
70
SH
DFND
0
0
70
Grainger W W Inc
COM
384802104
637
2256
SH
SOLE
2078
0
178
Graphic Packaging Holding Co
COM
388689101
149
14039
SH
SOLE
14039
0
0
Green Plains Inc
COM
393222104
2772
211458
SH
SOLE
184146
0
27312
Greenbrier Cos Inc
COM
393657101
3405
86118
SH
SOLE
74660
0
11458
Griffin Capital REIT
COM
RE000GCR4
750
75000
SH
DFND
75000
0
0
Hain Celestial Group Inc
COM
405217100
4400
277414
SH
SOLE
237340
0
40074
Hanmi Pharm Co Ltd Krw2500
COM
124941318
278
669
SH
SOLE
669
0
0
Harley-Davidson Inc
COM
412822108
838
24557
SH
DFND
3828
0
20729
Harley-Davidson Inc
COM
412822108
46870
1373690
SH
SOLE
1056964
0
316725
Harley-Davidson Inc
COM
412822108
285
8343
SH
OTR
0
0
0
Harris Corp
COM
413875105
37
275
SH
DFND
0
0
275
Harris Corp
COM
413875105
1077
8000
SH
SOLE
7501
0
499
Hasbro Inc
COM
418056107
20500
252313
SH
SOLE
185822
0
66490
Hasbro Inc
COM
418056107
46
572
SH
DFND
572
0
0
Hasbro Inc
COM
418056107
99
1213
SH
OTR
0
0
0
Hawaiian Elec Industries
COM
419870100
6425
175455
SH
SOLE
150967
0
24488
Healthcare Realty Trust
COM
421946104
6614
232567
SH
SOLE
200256
0
32311
Healthcare Services Group Inc
COM
421906108
12443
309682
SH
SOLE
267968
0
41714
Hecla Mining Co
COM
422704106
33
13905
SH
SOLE
13905
0
0
Helmerich & Payne Inc
COM
423452101
12556
261912
SH
SOLE
228352
0
33560
Henry Jack & Assoc Inc
COM
426281101
732
5782
SH
SOLE
5610
0
172
Henry Jack & Assoc Inc
COM
426281101
32
254
SH
OTR
254
0
0
Hill Rom Holdings Inc
COM
431475102
16863
190434
SH
SOLE
166612
0
23822
Hilton Worldwide Holdings Inc
COM
43300A203
1604
22335
SH
SOLE
21726
0
609
HollyFrontier Corp
COM
436106108
11626
227435
SH
SOLE
196955
0
30480
Home Depot Inc
COM
437076102
18396
107065
SH
SOLE
105628
0
1437
Home Depot Inc
COM
437076102
9
50
SH
OTR
0
0
0
Honeywell Intl Inc
COM
438516106
3310
25051
SH
SOLE
23704
0
1347
Horace Mann Educators Corp
COM
440327104
3376
90136
SH
SOLE
79866
0
10270
Hormel Foods Corp
COM
440452100
1440
33740
SH
SOLE
33740
0
0
Hp Inc
COM
40434L105
6815
333074
SH
SOLE
327124
0
5950
Hp Inc
COM
40434L105
2
108
SH
OTR
0
0
0
Huizenga Managers Fund
ETF
OEEHUIZE2
499
1
SH
SOLE
0
0
1
Humana Inc
COM
444859102
372
1298
SH
SOLE
1292
0
6
Hyatt Hotels Corp Cl A
COM
448579102
320
4739
SH
SOLE
4739
0
0
Icade NPV
COM
F4931M119
247
3246
SH
SOLE
3246
0
0
Idexx Laboratories Inc
COM
45168D104
2072
11136
SH
SOLE
11083
0
53
Illinois Tool Works Inc
COM
452308109
23
185
SH
DFND
0
0
185
Illinois Tool Works Inc
COM
452308109
47
373
SH
OTR
137
0
236
Illinois Tool Works Inc
COM
452308109
2156
17019
SH
SOLE
16422
0
598
Incyte Corp
COM
45337C102
479
7530
SH
SOLE
7406
0
124
Ingersoll-Rand PLC
COM
G47791101
2402
26333
SH
SOLE
25511
0
822
Integra Lifesciences Holdings
COM
457985208
4817
106808
SH
SOLE
92530
0
14278
Intel Corp
COM
458140100
7098
151246
SH
SOLE
150346
0
900
Intel Corp
COM
458140100
16
341
SH
OTR
0
0
0
Intercontinental Exchange Inc
COM
45866F104
204
2711
SH
SOLE
2711
0
0
Intl Business Machines
COM
459200101
23
200
SH
OTR
105
0
95
Intl Business Machines
COM
459200101
13
110
SH
DFND
0
0
110
Intl Business Machines
COM
459200101
1375
12095
SH
SOLE
11378
0
717
Intrepid Potash Inc
COM
46121Y102
1996
767593
SH
SOLE
658751
0
108842
Invesco Exchange Traded Fund T
ETF
46137V613
4317
42500
SH
SOLE
0
0
42500
Investors Bancorp Inc
COM
46146L101
7219
694124
SH
SOLE
602947
0
91177
Iqvia Holdings Inc
COM
46266C105
330
2842
SH
SOLE
2842
0
0
Irhythm Technologies Inc
COM
450056106
5245
75493
SH
SOLE
65025
0
10468
Iron Mountain Inc
COM
46284V101
11737
362152
SH
SOLE
314372
0
47780
iShares Core MSCI EAFE
ETF
46432F842
14432
262401
SH
SOLE
221541
0
40860
iShares Core MSCI EAFE
ETF
46432F842
48
872
SH
DFND
872
0
0
iShares Core MSCI Emerg Mkt
ETF
46434G103
9088
192739
SH
SOLE
190767
0
1972
iShares Core MSCI Emerg Mkt
ETF
46434G103
974
20668
SH
DFND
20668
0
0
iShares Core MSCI Emerg Mkt
ETF
46434G103
2
50
SH
OTR
0
0
0
iShares Core S&P 500 ETF
ETF
464287200
3653
14519
SH
SOLE
14519
0
0
iShares Core S&P 500 ETF
ETF
464287200
34
137
SH
OTR
0
0
0
iShares Core S&P Mcp ETF
ETF
464287507
500
3009
SH
SOLE
2326
0
683
iShares Core S&P Mcp ETF
ETF
464287507
36
219
SH
OTR
0
0
0
iShares EAFE Small Cap ETF
ETF
464288273
45511
878252
SH
SOLE
798897
0
79355
iShares EAFE Small Cap ETF
ETF
464288273
1169
22560
SH
DFND
22560
0
0
iShares EAFE Small Cap ETF
ETF
464288273
18
340
SH
OTR
0
0
0
iShares Global REIT ETF
ETF
46434V647
1149
49078
SH
SOLE
44126
0
4952
iShares MSCI EAFE ETF
ETF
464287465
595
10123
SH
DFND
9176
0
947
iShares MSCI EAFE ETF
ETF
464287465
9287
157993
SH
SOLE
146737
0
11256
iShares MSCI Emerg Mkt ETF
ETF
464287234
3695
94597
SH
SOLE
90462
0
4135
iShares MSCI Emerg Mkt ETF
ETF
464287234
263
6722
SH
DFND
6722
0
0
iShares Rus Mid Cap ETF
ETF
464287499
4116
88550
SH
SOLE
84425
0
4125
iShares Rus Mid Cap ETF
ETF
464287499
96
2064
SH
DFND
2064
0
0
iShares Rus Mid Cap ETF
ETF
464287499
5
100
SH
OTR
0
0
0
iShares Rus Mid Cap Growth ETF
ETF
464287481
412
3620
SH
SOLE
0
0
3620
iShares Russell 1000 Growth ET
ETF
464287614
9619
73479
SH
SOLE
38088
0
35391
iShares Russell 1000 Growth ET
ETF
464287614
191
1457
SH
DFND
1457
0
0
iShares Russell 1000 Val ETF
ETF
464287598
14941
134547
SH
SOLE
73675
0
60872
iShares Russell 1000 Val ETF
ETF
464287598
87
782
SH
DFND
782
0
0
iShares Russell 2000 ETF
ETF
464287655
12788
95505
SH
SOLE
89562
0
5943
iShares Russell 2000 ETF
ETF
464287655
42
312
SH
OTR
0
0
0
iShares Russell 3000 ETF
ETF
464287689
220
1500
SH
SOLE
1500
0
0
iShares S&P 500 Val ETF
ETF
464287408
1614
15963
SH
SOLE
15963
0
0
iShares S&P Mc 400Gr ETF
ETF
464287606
146
764
SH
DFND
0
0
764
iShares S&P Mc 400Gr ETF
ETF
464287606
5319
27814
SH
SOLE
25534
0
2280
iShares S&P Mc 400Gr ETF
ETF
464287606
10
53
SH
OTR
0
0
0
iShares S&P Mc 400VL ETF
ETF
464287705
147
1066
SH
DFND
0
0
1066
iShares S&P Mc 400VL ETF
ETF
464287705
5154
37256
SH
SOLE
34188
0
3068
iShares S&P Mc 400VL ETF
ETF
464287705
10
74
SH
OTR
0
0
0
iShares S&P Small 600 Gwt
ETF
464287887
101
628
SH
DFND
0
0
628
iShares S&P Small 600 Gwt
ETF
464287887
4258
26390
SH
SOLE
23844
0
2546
iShares S&P Small 600 Gwt
ETF
464287887
43
268
SH
OTR
268
0
0
iShares SP Smcp600vl ETF
ETF
464287879
95
718
SH
DFND
0
0
718
iShares SP Smcp600vl ETF
ETF
464287879
3863
29299
SH
SOLE
26466
0
2833
iShares SP Smcp600vl ETF
ETF
464287879
39
296
SH
OTR
296
0
0
iShares US Cnsm SV ETF
ETF
464287580
27
147
SH
DFND
0
0
147
iShares US Cnsm SV ETF
ETF
464287580
871
4817
SH
SOLE
4401
0
415
iShares US Healthcare ETF
ETF
464287762
192
1062
SH
DFND
0
0
1062
iShares US Healthcare ETF
ETF
464287762
6102
33745
SH
SOLE
30913
0
2832
iShares US Tele ETF
ETF
464287713
73
2754
SH
DFND
0
0
2754
iShares US Tele ETF
ETF
464287713
1901
72159
SH
SOLE
66047
0
6112
iShares US Utilities
ETF
464287697
38
285
SH
DFND
0
0
285
iShares US Utilities
ETF
464287697
1151
8574
SH
SOLE
7873
0
700
Jefferies Financial Group Inc
COM
47233W109
1415
81482
SH
SOLE
81482
0
0
Johnson & Johnson
COM
478160104
35
269
SH
OTR
181
0
88
Johnson & Johnson
COM
478160104
36
280
SH
DFND
0
0
280
Johnson & Johnson
COM
478160104
14172
109817
SH
SOLE
105483
0
4334
Johnson & Johnson
COM
478160104
20
155
SH
OTR
0
0
0
Johnson Controls Intl PLC
COM
G51502105
1253
42257
SH
SOLE
757
0
41500
Johnson Controls Intl PLC
COM
G51502105
2
71
SH
OTR
0
0
0
Jones Lang LaSalle Inc
COM
48020Q107
4648
36714
SH
SOLE
30727
0
5987
JPMorgan Chase & Co
COM
46625H100
2982
30548
SH
SOLE
30098
0
450
JPMorgan Chase & Co
COM
46625H100
12
125
SH
OTR
0
0
0
Kabouter International Opportu
ETF
MFKABOUT9
2114
3
SH
SOLE
0
0
3
Kellogg Co
COM
487836108
1421
24932
SH
SOLE
24086
0
846
Kennametal Inc
COM
489170100
9403
282540
SH
SOLE
244166
0
38374
Kiatnakin Bank Thb10(Alien Mkt
COM
Y47675114
273
140010
SH
SOLE
140010
0
0
Kimberly Clark Corp
COM
494368103
3686
32351
SH
SOLE
32351
0
0
Kinder Morgan Inc
COM
49456B101
4521
293971
SH
SOLE
293971
0
0
Kirby Corp
COM
497266106
2305
34220
SH
SOLE
29689
0
4531
Knight Swift Trans Holdings In
COM
499049104
2955
117875
SH
SOLE
100928
0
16947
Kroger Co
COM
501044101
1501
54598
SH
SOLE
54598
0
0
Kroger Co
COM
501044101
6
235
SH
OTR
0
0
0
Lam Research Corp
COM
512807108
1074
7890
SH
SOLE
7877
0
13
Lamb Weston Holdings Inc
COM
513272104
16210
220365
SH
SOLE
190612
0
29753
Lamb Weston Holdings Inc
COM
513272104
2
26
SH
OTR
0
0
0
Lancaster Colony Corp
COM
513847103
4696
26551
SH
SOLE
22714
0
3837
Las Vegas Sands Corp
COM
517834107
942
18105
SH
SOLE
18105
0
0
Lazard Global Infra Inst
ETF
52106N459
16179
1197522
SH
SOLE
1123196
0
74326
Lazard Global Infra Inst
ETF
52106N459
0
1
SH
DFND
1
0
0
Lazard Global Infra Inst
ETF
52106N459
70
5187
SH
OTR
0
0
0
Legg Mason Inc
COM
524901105
244
9579
SH
SOLE
9579
0
0
Legg Mason Large Cap Growth A
ETF
52469H826
287
7360
SH
SOLE
7360
0
0
Leggett & Platt Inc
COM
524660107
850
23704
SH
SOLE
23704
0
0
Lennox Intl Inc
COM
526107107
278
1271
SH
SOLE
1271
0
0
Lexington Realty Trust
COM
529043101
93
11281
SH
SOLE
11281
0
0
LHC Group Inc
COM
50187A107
295
3140
SH
SOLE
3140
0
0
Lilly Eli & Co
COM
532457108
434
3753
SH
SOLE
3720
0
33
Linde PLC
COM
G5494J103
1513
9695
SH
SOLE
9190
0
505
Live Nation Entertainment Inc
COM
538034109
6990
141923
SH
SOLE
121974
0
19949
LL Mortgage Fund Lp
ETF
MFLLMORT6
581
1
SH
SOLE
0
0
1
Lockheed Martin Corp
COM
539830109
34244
130783
SH
SOLE
108570
0
22213
Lockheed Martin Corp
COM
539830109
77
293
SH
DFND
293
0
0
Lockheed Martin Corp
COM
539830109
11
41
SH
OTR
0
0
0
Lowes Cos Inc
COM
548661107
42
460
SH
DFND
0
0
460
Lowes Cos Inc
COM
548661107
2750
29779
SH
SOLE
28114
0
1665
Lowes Cos Inc
COM
548661107
41
448
SH
OTR
448
0
0
Lowes Cos Inc
COM
548661107
14
155
SH
OTR
0
0
0
Luminex Corp
COM
55027E102
3451
149336
SH
SOLE
127527
0
21809
Lundin Petroleum A NPV
COM
W64566107
312
12506
SH
SOLE
12506
0
0
LyondellBasell Industries NV A
COM
N53745100
659
7929
SH
SOLE
7929
0
0
Managed Portfolio Series Great
ETF
56166Y313
11647
1184800
SH
SOLE
1158051
0
26748
Managed Portfolio Series Great
ETF
56166Y313
154
15634
SH
OTR
0
0
0
Managed Portfolio Series Grlk
ETF
56166Y735
20083
1740267
SH
SOLE
1606248
0
134019
Managed Portfolio Series Grlk
ETF
56166Y735
36
3101
SH
OTR
0
0
0
Managed Portfolio Series Grtlk
ETF
56166Y719
22314
1699449
SH
SOLE
1570532
0
128917
Managed Portfolio Series Grtlk
ETF
56166Y719
37
2786
SH
OTR
0
0
0
Managed Portfolio Series Wintr
ETF
56166Y685
31690
2193051
SH
SOLE
2090734
0
102317
Managed Portfolio Series Wintr
ETF
56166Y685
772
53460
SH
DFND
53460
0
0
Managed Portfolio Series Wintr
ETF
56166Y685
116
8010
SH
OTR
0
0
0
Manhattan Assocs Inc
COM
562750109
7114
167893
SH
SOLE
144919
0
22974
Marathon Petroleum Corp
COM
56585A102
1008
17087
SH
SOLE
17087
0
0
Masonite Intl Corp
COM
575385109
3183
71001
SH
SOLE
61554
0
9447
MasterCard Incorporated Cl A
COM
57636Q104
5730
30371
SH
SOLE
30186
0
185
Mattel Inc
COM
577081102
1190
119148
SH
SOLE
100592
0
18556
McCormick & Co Inc Non Vtg
COM
579780206
563
4040
SH
SOLE
3884
0
156
McDonalds Corp
COM
580135101
62
349
SH
OTR
226
0
123
McDonalds Corp
COM
580135101
30
170
SH
DFND
0
0
170
McDonalds Corp
COM
580135101
7131
40160
SH
SOLE
38455
0
1705
McKesson Corp
COM
58155Q103
896
8114
SH
DFND
617
0
7497
McKesson Corp
COM
58155Q103
42061
380743
SH
SOLE
284433
0
96310
McKesson Corp
COM
58155Q103
272
2461
SH
OTR
0
0
0
Mednax Inc
COM
58502B106
2649
80277
SH
SOLE
68554
0
11723
Medtronic PLC
COM
G5960L103
5174
56881
SH
SOLE
55455
0
1426
Merck & Co Inc
COM
58933Y105
1106
14473
SH
DFND
2550
0
11923
Merck & Co Inc
COM
58933Y105
67231
879870
SH
SOLE
737481
0
142389
Merck & Co Inc
COM
58933Y105
512
6699
SH
OTR
0
0
0
Merger Fund
EFT
589509108
258
15692
SH
SOLE
15692
0
0
Meritage Homes Corp
COM
59001A102
7051
192017
SH
SOLE
166525
0
25492
MetLife Inc
COM
59156R108
1041
25359
SH
DFND
2105
0
23254
MetLife Inc
COM
59156R108
35261
858759
SH
SOLE
646208
0
212550
MetLife Inc
COM
59156R108
193
4701
SH
OTR
0
0
0
Mettler Toledo International
COM
592688105
205
363
SH
SOLE
363
0
0
Mexichem SAB de CV NPV Ser Uni
COM
026684811
208
82139
SH
SOLE
82139
0
0
MGIC Inv Corp WI
COM
552848103
235
22502
SH
SOLE
22502
0
0
MGM Resorts International
COM
552953101
433
17843
SH
SOLE
17843
0
0
Microsoft Corp
COM
594918104
70
685
SH
DFND
0
0
685
Microsoft Corp
COM
594918104
42117
414655
SH
SOLE
406533
0
8122
Microsoft Corp
COM
594918104
36
350
SH
OTR
350
0
0
Microsoft Corp
COM
594918104
23
223
SH
OTR
0
0
0
MicroStrategy Inc Cl A
COM
594972408
4306
33708
SH
SOLE
28272
0
5436
Mistras Group Inc
COM
60649T107
2571
178767
SH
SOLE
154463
0
24304
Moelis & Co Cl A
COM
60786M105
4898
142457
SH
SOLE
123210
0
19247
Mohawk Industries Inc
COM
608190104
945
8076
SH
DFND
0
0
8076
Mohawk Industries Inc
COM
608190104
40703
348005
SH
SOLE
262879
0
85126
Mohawk Industries Inc
COM
608190104
141
1203
SH
OTR
0
0
0
Molina Healthcare Inc
COM
60855R100
691
5949
SH
SOLE
5949
0
0
Mondelez Intl Inc Cl A
COM
609207105
13
336
SH
DFND
0
0
336
Mondelez Intl Inc Cl A
COM
609207105
1706
42611
SH
SOLE
27903
0
14707
Mondelez Intl Inc Cl A
COM
609207105
187
4671
SH
OTR
0
0
0
Monolithic Power Systems Inc
COM
609839105
17286
148700
SH
SOLE
129344
0
19356
Msa Safety Inc
COM
553498106
201
2135
SH
SOLE
2135
0
0
MSC Industrial Direct Inc Cl A
COM
553530106
4801
62420
SH
SOLE
51966
0
10454
Mueller Water Products Inc Ser
COM
624758108
205
22551
SH
SOLE
22551
0
0
National Fuel Gas Co NJ
COM
636180101
269
5260
SH
SOLE
5260
0
0
National Instruments Corp
COM
636518102
14322
315609
SH
SOLE
275793
0
39816
National Oilwell Varco Inc
COM
637071101
39042
1519139
SH
SOLE
1125090
0
394049
National Oilwell Varco Inc
COM
637071101
95
3696
SH
DFND
3696
0
0
National Oilwell Varco Inc
COM
637071101
118
4601
SH
OTR
0
0
0
Neogen Corp
COM
640491106
6018
105579
SH
SOLE
90859
0
14720
NetApp Inc
COM
64110D104
2451
41077
SH
SOLE
41077
0
0
NetApp Inc
COM
64110D104
7
123
SH
OTR
0
0
0
Netflix Inc
COM
64110L106
6429
24021
SH
SOLE
24021
0
0
New Jersey Resources
COM
646025106
337
7374
SH
SOLE
7374
0
0
NewMarket Corp
COM
651587107
2939
7132
SH
SOLE
6114
0
1018
News Corp Cl A
COM
65249B109
814
71675
SH
SOLE
70472
0
1203
Nextera Energy Inc
COM
65339F101
9
53
SH
OTR
0
0
53
Nextera Energy Inc
COM
65339F101
1555
8948
SH
SOLE
8796
0
152
NHK Spring Co Ltd NPV
COM
J49162126
103
11737
SH
SOLE
11737
0
0
Nihon M&A Center I NPV
COM
J50883107
268
13270
SH
SOLE
13270
0
0
Nike Inc Cl B
COM
654106103
1101
14849
SH
SOLE
13564
0
1285
Nordstrom Inc
COM
655664100
1381
29629
SH
SOLE
25396
0
4233
Nordstrom Inc
COM
655664100
8
165
SH
OTR
0
0
0
Norfolk Southern Corp
COM
655844108
1131
7564
SH
DFND
649
0
6915
Norfolk Southern Corp
COM
655844108
43834
293128
SH
SOLE
218890
0
74238
Norfolk Southern Corp
COM
655844108
314
2103
SH
OTR
0
0
0
Northern Trust Corp
COM
665859104
610
7301
SH
SOLE
7301
0
0
Northrop Grumman Corp
COM
666807102
572
2334
SH
SOLE
2334
0
0
Novartis AG Sp ADR
ADR
66987V109
35
403
SH
OTR
200
0
203
Novartis AG Sp ADR
ADR
66987V109
25
295
SH
DFND
0
0
295
Novartis AG Sp ADR
ADR
66987V109
1534
17877
SH
SOLE
16707
0
1170
Nutanix Inc Cl A
COM
67059N108
3043
73170
SH
SOLE
63459
0
9711
Nuveen Lrgcp Growth I
ETF
670729649
1697
73873
SH
SOLE
73873
0
0
NVIDIA Corp
COM
67066G104
5482
41066
SH
SOLE
41066
0
0
Oakmark Equity Invs
ETF
413838400
251
9326
SH
SOLE
9326
0
0
Oakmark Fund Invs
ETF
413838103
276
4046
SH
SOLE
4046
0
0
Oakmark Investor
ETF
413838202
11390
556697
SH
SOLE
439620
0
117077
Oakmark Investor
ETF
413838202
921
44998
SH
DFND
44998
0
0
Occidental Petroleum Corp
COM
674599105
30975
504640
SH
SOLE
375554
0
129086
Occidental Petroleum Corp
COM
674599105
52
848
SH
DFND
848
0
0
Occidental Petroleum Corp
COM
674599105
179
2921
SH
OTR
0
0
0
Oracle Corp
COM
68389X105
1158
25651
SH
DFND
3259
0
22392
Oracle Corp
COM
68389X105
68767
1523085
SH
SOLE
1181275
0
341810
Oracle Corp
COM
68389X105
392
8691
SH
OTR
0
0
0
O'Reilly Automotive Inc
COM
67103H107
11739
34093
SH
SOLE
33831
0
262
PacWest Bancorp Del
COM
695263103
7200
216346
SH
SOLE
187809
0
28537
Palo Alto Networks Inc
COM
697435105
4258
22606
SH
SOLE
22606
0
0
Paramount Group Inc
COM
69924R108
6545
521107
SH
SOLE
453225
0
67882
Parnassus Fund Mid Cap Inst
ETF
701765505
7558
261511
SH
SOLE
245241
0
16269
Pattern Energy Group Inc Cl A
COM
70338P100
5278
283436
SH
SOLE
244649
0
38787
Patterson UTI Energy Inc
COM
703481101
5357
517600
SH
SOLE
447441
0
70159
Paychex Inc
COM
704326107
29
450
SH
DFND
0
0
450
Paychex Inc
COM
704326107
56
856
SH
OTR
391
0
464
Paychex Inc
COM
704326107
4489
68900
SH
SOLE
67479
0
1421
Paypal Holdings Inc
COM
70450Y103
1990
23667
SH
SOLE
23667
0
0
Paypal Holdings Inc
COM
70450Y103
6
66
SH
OTR
0
0
0
PCS Real Return Institutional
ETF
MF00RICI3
543
1
SH
SOLE
0
0
1
Pentair PLC
COM
G7S00T104
8066
213492
SH
SOLE
184344
0
29148
PepsiCo Inc
COM
713448108
21
190
SH
OTR
154
0
36
PepsiCo Inc
COM
713448108
904
8183
SH
DFND
1108
0
7075
PepsiCo Inc
COM
713448108
46657
422309
SH
SOLE
311690
0
110620
PepsiCo Inc
COM
713448108
369
3337
SH
OTR
0
0
0
PerkinElmer Inc
COM
714046109
12565
159956
SH
SOLE
139196
0
20760
Pfizer Inc
COM
717081103
16458
377046
SH
SOLE
370585
0
6461
Pfizer Inc
COM
717081103
7
164
SH
OTR
0
0
0
Philip Morris Intl Inc
COM
718172109
64531
966605
SH
SOLE
780207
0
186398
Philip Morris Intl Inc
COM
718172109
181
2710
SH
DFND
2710
0
0
Philip Morris Intl Inc
COM
718172109
25
374
SH
OTR
0
0
0
Phillips 66
COM
718546104
43
498
SH
OTR
299
0
199
Phillips 66
COM
718546104
35
405
SH
DFND
0
0
405
Phillips 66
COM
718546104
4232
49120
SH
SOLE
45952
0
3168
Pioneer ILS Interval Fund
ETF
72369L107
1986
229621
SH
SOLE
229621
0
0
PNC Financial Services Group I
COM
693475105
978
8364
SH
DFND
527
0
7837
PNC Financial Services Group I
COM
693475105
45301
387484
SH
SOLE
292818
0
94666
PNC Financial Services Group I
COM
693475105
136
1161
SH
OTR
0
0
0
Polaris Industries Inc
COM
731068102
5
62
SH
OTR
0
0
62
Polaris Industries Inc
COM
731068102
357
4659
SH
SOLE
4535
0
124
Polaris Industries Inc
COM
731068102
10
125
SH
DFND
0
0
125
Pool Corporation
COM
73278L105
541
3638
SH
SOLE
3638
0
0
Popular Inc
COM
733174700
420
8900
SH
SOLE
8900
0
0
Potlatchdeltic Corporation
COM
737630103
7633
241254
SH
SOLE
208147
0
33107
Power Integrations Inc
COM
739276103
3824
62705
SH
SOLE
54222
0
8483
Ppb Group Berhad Myr1
COM
Y70879104
335
78656
SH
SOLE
78656
0
0
PPG Industries Inc
COM
693506107
12
116
SH
OTR
36
0
80
PPG Industries Inc
COM
693506107
30
290
SH
DFND
0
0
290
PPG Industries Inc
COM
693506107
932
9119
SH
SOLE
8545
0
575
PPG Industries Inc
COM
693506107
4
40
SH
OTR
0
0
0
PPL Corp
COM
69351T106
3177
112144
SH
SOLE
110644
0
1500
Pra Group Inc
COM
69354N106
6114
250878
SH
SOLE
215659
0
35219
Price T Rowe Group Inc
COM
74144T108
982
10637
SH
SOLE
9530
0
1107
Primerica Inc
COM
74164M108
616
6305
SH
SOLE
6305
0
0
Principal GB Rest Sec Inti
ETF
74254V273
432
48754
SH
SOLE
48754
0
0
Procter And Gamble Co
COM
742718109
16
175
SH
DFND
0
0
175
Procter And Gamble Co
COM
742718109
54
591
SH
OTR
341
0
250
Procter And Gamble Co
COM
742718109
3913
42565
SH
SOLE
40569
0
1996
Progress Software Corp
COM
743312100
7616
214592
SH
SOLE
185041
0
29551
Progressive Corp Ohio
COM
743315103
909
15071
SH
SOLE
15071
0
0
ProLogis Inc
COM
74340W103
2151
36624
SH
SOLE
36624
0
0
Propetro Holding Corp
COM
74347M108
8778
712514
SH
SOLE
613409
0
99105
ProShares DJ Brkfld Global
ETF
74347B508
7061
185084
SH
SOLE
179685
0
5399
ProShares DJ Brkfld Global
ETF
74347B508
826
21644
SH
DFND
21644
0
0
ProShares DJ Brkfld Global
ETF
74347B508
1
38
SH
OTR
0
0
0
Prosperity Bancshares Inc
COM
743606105
7347
117930
SH
SOLE
102957
0
14973
Prudential Financial Inc
COM
744320102
1121
13749
SH
DFND
1309
0
12440
Prudential Financial Inc
COM
744320102
57991
711111
SH
SOLE
537143
0
173968
Prudential Financial Inc
COM
744320102
277
3398
SH
OTR
0
0
0
PS Business Parks Inc CA
COM
69360J107
4616
35234
SH
SOLE
31426
0
3808
Public Service Enterprise Grou
COM
744573106
937
18002
SH
DFND
1529
0
16473
Public Service Enterprise Grou
COM
744573106
32597
626264
SH
SOLE
473960
0
152304
Public Service Enterprise Grou
COM
744573106
206
3954
SH
OTR
0
0
0
Pulte Group Inc
COM
745867101
14310
550577
SH
SOLE
473871
0
76706
Pzena Investment Mgmt Inc Clas
COM
74731Q103
994
114902
SH
SOLE
99144
0
15758
Qiagen NV
COM
N72482123
7757
225168
SH
SOLE
195064
0
30104
QTS Realty Trust Inc Cl A
COM
74736A103
9803
264582
SH
SOLE
228898
0
35684
Ralph Lauren Corp Cl A
COM
751212101
9693
93690
SH
SOLE
76685
0
17005
Raytheon Co
COM
755111507
1741
11356
SH
SOLE
11356
0
0
RE Max Holdings Inc Cl A
COM
75524W108
2082
67694
SH
SOLE
58318
0
9376
Realty Income Corp
COM
756109104
54
858
SH
OTR
655
0
204
Realty Income Corp
COM
756109104
33
525
SH
DFND
0
0
525
Realty Income Corp
COM
756109104
9287
147312
SH
SOLE
142305
0
5006
Redfin Corp
COM
75737F108
6813
473143
SH
SOLE
408618
0
64525
Reece Limited NPV
COM
Q8050Y109
139
19824
SH
SOLE
19824
0
0
Reinsurance Group America Inc
COM
759351604
4128
29439
SH
SOLE
25578
0
3861
Republic Services Inc
COM
760759100
550
7626
SH
SOLE
7503
0
123
ResMed Inc
COM
761152107
1580
13872
SH
SOLE
13872
0
0
Rightmove GBP
COM
G7565D106
257
46674
SH
SOLE
46674
0
0
Rmb Holdings ZAR
COM
S6992P127
143
25983
SH
SOLE
25983
0
0
Rollins Inc
COM
775711104
7906
218995
SH
SOLE
191238
0
27757
Ross Stores Inc
COM
778296103
1215
14604
SH
SOLE
14604
0
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
53921
925370
SH
SOLE
737389
0
187981
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
171
2943
SH
DFND
2943
0
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
405
6944
SH
OTR
0
0
0
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
702
11717
SH
SOLE
11388
0
328
Royal Gold Inc
COM
780287108
14732
172003
SH
SOLE
149503
0
22500
S&P Global Inc
COM
78409V104
268
1574
SH
SOLE
1514
0
60
Salesforce com Inc
COM
79466L302
1904
13904
SH
SOLE
13787
0
117
Sanderson Farms Inc
COM
800013104
211
2122
SH
SOLE
2122
0
0
ScanSource Inc
COM
806037107
2948
85744
SH
SOLE
73884
0
11860
Schein Henry Inc
COM
806407102
1619
20619
SH
SOLE
20619
0
0
Schlumberger Ltd
COM
806857108
50665
1404230
SH
SOLE
1064192
0
340038
Schlumberger Ltd
COM
806857108
100
2783
SH
DFND
2783
0
0
Schlumberger Ltd
COM
806857108
211
5861
SH
OTR
0
0
0
Schnitzer Steel Industries Cl
COM
806882106
3400
157766
SH
SOLE
136636
0
21130
Schwab Charles Corp
COM
808513105
2629
63315
SH
SOLE
61219
0
2096
Scripps E W Co Ohio Cl A
COM
811054402
214
13617
SH
SOLE
13617
0
0
Seah Besteel Corp KRW
COM
Y7548M108
165
10409
SH
SOLE
10409
0
0
Sealed Air Corp
COM
81211K100
12636
362693
SH
SOLE
312155
0
50538
Seattle Genetics Inc
COM
812578102
11484
202676
SH
SOLE
175321
0
27355
Select Sector SPDR Cons Discre
ETF
81369Y407
68
682
SH
DFND
0
0
682
Select Sector SPDR Cons Discre
ETF
81369Y407
2313
23362
SH
SOLE
21374
0
1988
Select Sector SPDR Cons Discre
ETF
81369Y407
14
139
SH
OTR
0
0
0
Select Sector SPDR Consumer St
ETF
81369Y308
158
3121
SH
DFND
0
0
3121
Select Sector SPDR Consumer St
ETF
81369Y308
4424
87124
SH
SOLE
79900
0
7224
Select Sector SPDR Consumer St
ETF
81369Y308
2
48
SH
OTR
0
0
0
Select Sector SPDR Financial
ETF
81369Y605
85
3578
SH
DFND
0
0
3578
Select Sector SPDR Financial
ETF
81369Y605
2757
115732
SH
SOLE
105916
0
9816
Select Sector SPDR Financial
ETF
81369Y605
14
591
SH
OTR
0
0
0
Select Sector SPDR Industrials
ETF
81369Y704
114
1775
SH
DFND
0
0
1775
Select Sector SPDR Industrials
ETF
81369Y704
3809
59136
SH
SOLE
54163
0
4973
Select Sector SPDR Industrials
ETF
81369Y704
11
175
SH
OTR
0
0
0
Select Sector SPDR Tr Energy
ETF
81369Y506
71
1231
SH
DFND
0
0
1231
Select Sector SPDR Tr Energy
ETF
81369Y506
2194
38257
SH
SOLE
35075
0
3182
Select Sector SPDR Tr Energy
ETF
81369Y506
2
27
SH
OTR
0
0
0
Select Sector SPDR Tr Technolo
ETF
81369Y803
204
3298
SH
DFND
0
0
3298
Select Sector SPDR Tr Technolo
ETF
81369Y803
7658
123550
SH
SOLE
113136
0
10414
Select Sector SPDR Tr Technolo
ETF
81369Y803
10
158
SH
OTR
0
0
0
Series Portfolios Tr Heitman U
ETF
81752T742
955
103842
SH
SOLE
0
0
103842
Shutterstock Inc
COM
825690100
1787
49631
SH
SOLE
42431
0
7200
Singapore Press Hd NPV
COM
Y7990F106
71
40934
SH
SOLE
40934
0
0
Skc Co Ltd KRW
COM
Y8065Z100
231
7215
SH
SOLE
7215
0
0
Smith A O
COM
831865209
5531
129538
SH
SOLE
112364
0
17174
Smucker J M Co
COM
832696405
499
5336
SH
SOLE
4683
0
654
SNC-Lavalin Group Inc
COM
78460T956
317
9414
SH
SOLE
9414
0
0
Southern Co
COM
842587107
302
6885
SH
SOLE
6885
0
0
SPDR DJ REIT ETF
ETF
78464A607
92
1068
SH
DFND
0
0
1068
SPDR DJ REIT ETF
ETF
78464A607
1700
19762
SH
SOLE
18661
0
1101
SPDR DJ REIT ETF
ETF
78464A607
10
120
SH
OTR
120
0
0
SPDR Portfolio Devlpd
ETF
78463X889
812
30718
SH
SOLE
30718
0
0
SPDR Portfolio Emg MK
ETF
78463X509
2450
75696
SH
SOLE
70803
0
4893
SPDR Portfolio Tl Stock
ETF
78464A805
1288
41668
SH
SOLE
41668
0
0
SPDR Prtflo S&P 500 Hi
ETF
78468R788
283
8308
SH
SOLE
7961
0
347
SPDR S&P 500 ETF Tr
ETF
78462F103
7743
30980
SH
SOLE
25963
0
5017
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467Y107
252
834
SH
SOLE
834
0
0
Spirit Airlines Inc
COM
848577102
13103
226231
SH
SOLE
195981
0
30250
SPS Communications Inc
COM
78463M107
4774
57948
SH
SOLE
50339
0
7609
Square Inc Cl A
COM
852234103
1507
26861
SH
SOLE
26344
0
517
SS&C Technologies Holdings Inc
COM
78467J100
3629
80452
SH
SOLE
70373
0
10079
SSAB Ab Ser A NPV
COM
W8615U124
67
19576
SH
SOLE
19576
0
0
SSAB Ab Ser B NPV
COM
W8615U108
101
36057
SH
SOLE
36057
0
0
Ssp Group PLC Gbp0 01033333
COM
176539844
165
19987
SH
SOLE
19987
0
0
Standex Intl Corp
COM
854231107
2075
30883
SH
SOLE
27785
0
3098
Starbucks Corp
COM
855244109
27
424
SH
OTR
264
0
160
Starbucks Corp
COM
855244109
1884
29259
SH
SOLE
27011
0
2248
Steris PLC USD
COM
G84720104
17369
162553
SH
SOLE
140668
0
21885
Stora Enso Oyj Ser'r'npv
COM
X8T9CM113
184
15968
SH
SOLE
15968
0
0
Stryker Corp
COM
863667101
40
255
SH
DFND
0
0
255
Stryker Corp
COM
863667101
2435
15537
SH
SOLE
14066
0
1471
Stryker Corp
COM
863667101
32
203
SH
OTR
203
0
0
Symantec Corp
COM
871503108
4303
227712
SH
SOLE
223155
0
4557
Symantec Corp
COM
871503108
3
140
SH
OTR
0
0
0
Synopsys Inc
COM
871607107
204
2419
SH
SOLE
2419
0
0
Sysco Corp
COM
871829107
7
118
SH
OTR
0
0
118
Sysco Corp
COM
871829107
6068
96843
SH
SOLE
94689
0
2154
Sysco Corp
COM
871829107
5
80
SH
OTR
0
0
0
Tahoe Resources Inc
COM
873868103
212
58162
SH
SOLE
58162
0
0
Targa Resources Corp
COM
87612G101
1733
48103
SH
SOLE
47097
0
1006
Target Corp
COM
87612E106
19
290
SH
DFND
0
0
290
Target Corp
COM
87612E106
5064
76624
SH
SOLE
60802
0
15822
Target Corp
COM
87612E106
189
2859
SH
OTR
0
0
0
TE Connectivity Ltd Reg
COM
H84989104
489
6460
SH
SOLE
6460
0
0
Tempur Sealy Intl Inc
COM
88023U101
3138
75793
SH
SOLE
65555
0
10238
Teradyne Inc
COM
880770102
9091
289695
SH
SOLE
253010
0
36685
Tesla Inc
COM
88160R101
3741
11241
SH
SOLE
10925
0
316
Tetra Tech Inc
COM
88162G103
324
6255
SH
SOLE
6255
0
0
Texas Instruments Inc
COM
882508104
14
150
SH
DFND
0
0
150
Texas Instruments Inc
COM
882508104
1330
14075
SH
SOLE
12897
0
1178
Texas Roadhouse Inc
COM
882681109
8414
140935
SH
SOLE
121232
0
19703
Thermo Fisher Scientific Inc
COM
883556102
3556
15889
SH
SOLE
15732
0
157
TJX Cos Inc
COM
872540109
18
400
SH
OTR
193
0
208
TJX Cos Inc
COM
872540109
18
400
SH
DFND
0
0
400
TJX Cos Inc
COM
872540109
4169
93189
SH
SOLE
89939
0
3250
Toll Brothers Inc
COM
889478103
3976
120730
SH
SOLE
103943
0
16787
Torchmark Corp
COM
891027104
11193
150187
SH
SOLE
132210
0
17977
Toromont Industries Ltd
COM
891102956
230
5792
SH
SOLE
5792
0
0
Toyo Seikan Group NPV
COM
J92289107
346
15038
SH
SOLE
15038
0
0
Travelers Companies Inc
COM
89417E109
729
6087
SH
SOLE
5837
0
250
Travelers Companies Inc
COM
89417E109
12
100
SH
OTR
0
0
0
Trimble Inc
COM
896239100
16011
486495
SH
SOLE
427881
0
58614
TripAdvisor Inc
COM
896945201
20215
374764
SH
SOLE
334063
0
40701
Trustmark Corp
COM
898402102
3357
118082
SH
SOLE
102349
0
15733
Two Harbors Inv Corp
COM
90187B408
8732
680041
SH
SOLE
592933
0
87108
Under Armour Inc Cl A
COM
904311107
760
43030
SH
SOLE
43030
0
0
UniFirst Corp MA
COM
904708104
3110
21738
SH
SOLE
19531
0
2207
Union Pacific Corp
COM
907818108
7621
55132
SH
SOLE
54539
0
593
United Parcel Service Inc Cl B
COM
911312106
24
243
SH
OTR
132
0
111
United Parcel Service Inc Cl B
COM
911312106
18
185
SH
DFND
0
0
185
United Parcel Service Inc Cl B
COM
911312106
5703
58471
SH
SOLE
56932
0
1538
United Technologies Corp
COM
913017109
12
115
SH
DFND
0
0
115
United Technologies Corp
COM
913017109
1843
17308
SH
SOLE
15573
0
1734
United Technologies Corp
COM
913017109
17
160
SH
OTR
160
0
0
United Therapeutics Corp
COM
91307C102
6274
57608
SH
SOLE
48872
0
8736
UnitedHealth Group Inc
COM
91324P102
974
3910
SH
DFND
451
0
3459
UnitedHealth Group Inc
COM
91324P102
56870
228284
SH
SOLE
194472
0
33811
UnitedHealth Group Inc
COM
91324P102
274
1101
SH
OTR
0
0
0
Universal Corp VA
COM
913456109
6327
116838
SH
SOLE
100890
0
15948
UOL Group Limited NPV
COM
Y9299W103
167
36808
SH
SOLE
36808
0
0
US Physical Therapy Inc
COM
90337L108
4982
48675
SH
SOLE
42222
0
6453
Vail Resorts Inc
COM
91879Q109
630
2987
SH
SOLE
2987
0
0
Valvoline Inc
COM
92047W101
2700
139560
SH
SOLE
119881
0
19679
Van Eck Emerg Mkt Cl Y
ETF
921075370
1983
138383
SH
SOLE
138383
0
0
Vanguard 500 Index Admir
ETF
922908710
776
3351
SH
DFND
3345
0
6
Vanguard 500 Index Admir
ETF
922908710
12827
55424
SH
SOLE
39339
0
16086
Vanguard 500 Index Admir
ETF
922908710
71
307
SH
OTR
0
0
0
Vanguard Equity Income Adml
ETF
921921300
234
3526
SH
SOLE
3205
0
321
Vanguard Extend Mkt ETF
ETF
922908652
1498
15005
SH
SOLE
13677
0
1328
Vanguard FTSE Emerg Mkt ETF
ETF
922042858
1357
35608
SH
SOLE
35608
0
0
Vanguard FTSE Emerg Mkt ETF
ETF
922042858
43
1130
SH
OTR
0
0
0
Vanguard Global ex-US ETF
ETF
922042676
20960
399919
SH
SOLE
364433
0
35486
Vanguard Global ex-US ETF
ETF
922042676
65
1243
SH
DFND
1243
0
0
Vanguard Global ex-US ETF
ETF
922042676
68
1306
SH
OTR
0
0
0
Vanguard Growth ETF
ETF
922908736
1186
8831
SH
SOLE
8831
0
0
Vanguard Inst
ETF
922040100
3217
14137
SH
SOLE
142
0
13995
Vanguard Mid Cap ETF
ETF
922908629
491
3555
SH
SOLE
3555
0
0
Vanguard Mid Cap Growth Index
ETF
921937728
2029
39412
SH
SOLE
874
0
38538
Vanguard Mid Cap Index Adm
ETF
922908645
97
568
SH
DFND
560
0
8
Vanguard Mid Cap Index Adm
ETF
922908645
129
754
SH
SOLE
754
0
0
Vanguard Real Estate ETF
ETF
922908553
6084
81585
SH
SOLE
66087
0
15498
Vanguard Real Estate ETF
ETF
922908553
810
10865
SH
DFND
10865
0
0
Vanguard Real Estate ETF
ETF
922908553
20
267
SH
OTR
0
0
0
Vanguard Small Cap ETF
ETF
922908751
552
4182
SH
SOLE
4182
0
0
Vanguard Small Cap Growth Inde
ETF
921937710
283
5351
SH
SOLE
0
0
5351
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
1921
51767
SH
SOLE
48667
0
3100
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
401
10803
SH
DFND
10803
0
0
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
47
1270
SH
OTR
0
0
0
Vanguard Tl Int Stock Index
ETF
921909818
1394
54963
SH
OTR
0
0
54963
Vanguard Value ETF
ETF
922908744
1283
13102
SH
SOLE
13102
0
0
Vanguard Value Index Adm
ETF
922908678
52
1360
SH
SOLE
0
0
1360
Vanguard Value Index Adm
ETF
922908678
200
5247
SH
DFND
5247
0
0
Varonis Systems Inc
COM
922280102
4145
78359
SH
SOLE
67563
0
10796
Veeva Systems Inc Cl A
COM
922475108
889
9957
SH
SOLE
9800
0
157
VeriSign Inc
COM
92343E102
960
6473
SH
SOLE
6473
0
0
Verisk Analytics Inc
COM
92345Y106
5021
46045
SH
SOLE
45337
0
708
Verizon Communications Inc
COM
92343V104
2000
35569
SH
SOLE
32347
0
3222
Verizon Communications Inc
COM
92343V104
6
113
SH
OTR
113
0
0
Verizon Communications Inc
COM
92343V104
19
330
SH
OTR
0
0
0
Versum Materials Inc
COM
92532W103
3281
118356
SH
SOLE
103319
0
15037
Vertex Pharmaceuticals Inc
COM
92532F100
258
1557
SH
SOLE
1537
0
20
VF Corp
COM
918204108
22
310
SH
DFND
0
0
310
VF Corp
COM
918204108
1842
25822
SH
SOLE
24289
0
1533
VF Corp
COM
918204108
25
357
SH
OTR
357
0
0
Viacom Inc Cl B
COM
92553P201
1316
51224
SH
SOLE
51224
0
0
Viacom Inc Cl B
COM
92553P201
2
64
SH
OTR
0
0
0
ViaSat Inc
COM
92552V100
5005
84908
SH
SOLE
72124
0
12784
Virtusa Corp
COM
92827P102
320
7512
SH
SOLE
7512
0
0
Visa Inc Cl A
COM
92826C839
14938
113219
SH
SOLE
111593
0
1626
Vishay Intertechnology Inc
COM
928298108
297
16506
SH
SOLE
16506
0
0
Wabco Holdings Inc
COM
92927K102
1763
16425
SH
SOLE
14048
0
2377
Waddell & Reed Financial Inc C
COM
930059100
6297
348299
SH
SOLE
303274
0
45025
Walgreens Boots Alliance Inc
COM
931427108
1445
21143
SH
SOLE
19988
0
1155
Wal-Mart Inc
COM
931142103
18
190
SH
DFND
0
0
190
Wal-Mart Inc
COM
931142103
5344
57368
SH
SOLE
56825
0
543
Wal-Mart Inc
COM
931142103
16
173
SH
OTR
173
0
0
Wal-Mart Inc
COM
931142103
7
79
SH
OTR
0
0
0
Washington Prime Group New
COM
93964W108
113
23155
SH
SOLE
23155
0
0
Waste Management Inc
COM
94106L109
3822
42946
SH
SOLE
41320
0
1626
Watts Water Technologies Inc C
COM
942749102
5202
80608
SH
SOLE
69343
0
11265
Weatherlow Offshore Fund I Ltd
ETF
MFWEATHR7
1020
1000
SH
SOLE
0
0
1000
Wec Energy Group Inc
COM
92939U106
14
200
SH
DFND
0
0
200
Wec Energy Group Inc
COM
92939U106
32
468
SH
OTR
201
0
268
Wec Energy Group Inc
COM
92939U106
2339
33769
SH
SOLE
30997
0
2772
WellCare Health Plans Inc
COM
94946T106
421
1785
SH
SOLE
1785
0
0
Wells Fargo Co
COM
949746101
482
10467
SH
SOLE
10467
0
0
Wells Fargo Co
COM
949746101
19
414
SH
OTR
0
0
0
Wesco Intl Inc
COM
95082P105
3419
71221
SH
SOLE
61857
0
9364
West Pharmaceutical Svsc Inc
COM
955306105
8822
89994
SH
SOLE
78087
0
11907
Wingstop Inc
COM
974155103
12904
201035
SH
SOLE
173232
0
27803
Workday Inc Cl A
COM
98138H101
1411
8838
SH
SOLE
8773
0
65
Wyndham Destinations Inc
COM
98310W108
1073
29927
SH
SOLE
29927
0
0
Wyndham Destinations Inc
COM
98310W108
2
55
SH
OTR
0
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
1514
33365
SH
SOLE
33365
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
2
55
SH
OTR
0
0
0
Xilinx Inc
COM
983919101
8390
98506
SH
SOLE
97052
0
1454
Xylem Inc
COM
98419M100
234
3503
SH
SOLE
3503
0
0
Yamaguchi Financia NPV
COM
J9579M103
153
15920
SH
SOLE
15920
0
0
Yaskawa Elec Corp NPV
COM
J9690T102
220
8966
SH
SOLE
8966
0
0
Yext Inc
COM
98585N106
3151
212212
SH
SOLE
183546
0
28666
Zions Bancorporation
COM
989701107
13386
328581
SH
SOLE
286220
0
42361
Zoetis Inc Cl A
COM
98978V103
6243
72984
SH
SOLE
72020
0
964