Managing Director

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 INFORMATION TABLE 2 LST13FREPORTQ42018.xml 3M Co COM 88579Y101 16 82 SH DFND 0 0 82 3M Co COM 88579Y101 20070 105331 SH SOLE 100867 0 4464 3M Co COM 88579Y101 15 79 SH OTR 79 0 0 3M Co COM 88579Y101 32 166 SH OTR 0 0 0 Abbott Laboratories COM 002824100 21 294 SH OTR 0 0 294 Abbott Laboratories COM 002824100 843 11654 SH DFND 1621 0 10033 Abbott Laboratories COM 002824100 39465 545622 SH SOLE 428669 0 116954 Abbott Laboratories COM 002824100 250 3462 SH OTR 0 0 0 AbbVie Inc COM 00287Y109 1172 12717 SH DFND 1647 0 11070 AbbVie Inc COM 00287Y109 56388 611646 SH SOLE 482211 0 129435 AbbVie Inc COM 00287Y109 338 3670 SH OTR 0 0 0 Aberdeen Emerg Mkt Inst ETF 003021714 1760 129798 SH SOLE 0 0 129798 ABM Industries Inc COM 000957100 6853 213424 SH SOLE 186403 0 27021 Accenture PLC Ireland Class A COM G1151C101 8892 63061 SH SOLE 61860 0 1201 Acuity Brands 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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 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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 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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