0001078013-21-000004.txt : 20210811
0001078013-21-000004.hdr.sgml : 20210811
20210811164413
ACCESSION NUMBER: 0001078013-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
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: 211164128
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
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0001078013
XXXXXXXX
06-30-2021
06-30-2021
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
08-11-2021
0
975
6628788
false
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0
0
Genworth Financial Inc Cl A
COM
37247D106
182
46725
SH
SOLE
46725
0
0
GEO Group Inc
COM
36162J106
1582
222224
SH
SOLE
220890
0
1334
GEO Group Inc
COM
36162J106
11
1554
SH
OTR
0
0
0
Gildan Activewear Inc
COM
375916103
4828
130774
SH
SOLE
101989
0
28785
GLA Partners Fund
ETF
MF000GLA3
986
1
SH
OTR
0
0
1
Global Payments Inc
COM
37940X102
1381
7364
SH
SOLE
7357
0
7
Globe Life Inc
COM
37959E102
214
2246
SH
SOLE
2246
0
0
Gms Inc
COM
36251C103
447
9280
SH
SOLE
9280
0
0
Godaddy Inc Cl A
COM
380237107
601
6916
SH
SOLE
6916
0
0
Gold Resource Corp
COM
38068T105
57
22003
SH
SOLE
22003
0
0
Goldman Sachs BDC Inc
ETF
38147U107
3100
158146
SH
SOLE
158146
0
0
Goldman Sachs Etf Tr Activebet
ETF
381430503
1505
17494
SH
SOLE
14499
0
2995
Goldman Sachs Group Inc
COM
38141G104
7085
18667
SH
SOLE
14671
0
3996
Goldman Sachs Small Cap Eqins
ETF
38142V803
1230
33849
SH
SOLE
26066
0
7783
Gopro Inc Cl A
COM
38268T103
21684
1861258
SH
SOLE
1547971
0
313287
Gopro Inc Cl A
COM
38268T103
5
428
SH
OTR
0
0
0
Grainger W W Inc
COM
384802104
13
30
SH
OTR
0
0
30
Grainger W W Inc
COM
384802104
29
66
SH
DFND
0
0
66
Grainger W W Inc
COM
384802104
1267
2892
SH
SOLE
2640
0
252
GraniteShares Bloomberg Commod
ETF
38747R108
23378
823751
SH
SOLE
768738
0
55013
GraniteShares Bloomberg Commod
ETF
38747R108
53
1857
SH
OTR
1857
0
0
Green Brick Partners Inc
COM
392709101
1542
67815
SH
SOLE
52899
0
14916
Griffin Cap Essntl AST REIT II
COM
39818P880
773
85438
SH
SOLE
85438
0
0
Gtt Communications Inc
COM
362393100
3
1250
SH
OTR
0
0
0
Gtt Communications Inc
COM
362393100
304
125057
SH
SOLE
125057
0
0
Halliburton Co
COM
406216101
9
388
SH
OTR
0
0
0
Halliburton Co
COM
406216101
1458
63057
SH
SOLE
63057
0
0
Harding Loevner Intl Equity PR
ETF
412295107
244
8090
SH
SOLE
8090
0
0
Harris Assoc Inv Tr Oakmrk Fun
ETF
413838723
6646
224077
SH
SOLE
187699
0
36379
Hartford Financial Services Gr
COM
416515104
6563
105903
SH
SOLE
94904
0
10999
Hasbro Inc
COM
418056107
21172
223998
SH
SOLE
179470
0
44528
Hasbro Inc
COM
418056107
4
42
SH
OTR
42
0
0
Hawaiian Holdings Inc
COM
419879101
9483
389142
SH
SOLE
323773
0
65369
Healthcare Services Group Inc
COM
421906108
2488
78806
SH
SOLE
61777
0
17029
Healthpeak Pptys Inc Com
COM
42250P103
2401
72138
SH
SOLE
72138
0
0
Hecla Mining Co
COM
422704106
329
44195
SH
SOLE
44195
0
0
Henry Jack & Assoc Inc
COM
426281101
2066
12638
SH
SOLE
11747
0
892
Henry Jack & Assoc Inc
COM
426281101
38
230
SH
OTR
230
0
0
Heritage Ins Holdings Inc
COM
42727J102
254
29613
SH
SOLE
29613
0
0
Heron Therapeutics Inc
COM
427746102
11221
722978
SH
SOLE
600528
0
122450
Hewlett Packard Enterprise Co
COM
42824C109
4918
337280
SH
SOLE
280988
0
56292
Hill Rom Holdings Inc
COM
431475102
384
3377
SH
SOLE
3377
0
0
Home Depot Inc
COM
437076102
14
44
SH
OTR
22
0
23
Home Depot Inc
COM
437076102
15
46
SH
DFND
0
0
46
Home Depot Inc
COM
437076102
12149
38097
SH
SOLE
0
0
0
Honeywell Intl Inc
COM
438516106
3960
18053
SH
SOLE
17199
0
854
Honeywell Intl Inc
COM
438516106
39
176
SH
OTR
0
0
0
Horace Mann Educators Corp
COM
440327104
1966
52534
SH
SOLE
41014
0
11520
Horizon Therapeutics Pub Ltd
COM
G46188101
441
4707
SH
SOLE
4707
0
0
Hormel Foods Corp
COM
440452100
283
5923
SH
SOLE
5923
0
0
Huizenga Managers Fund
ETF
OEEHUIZE2
750
1
SH
SOLE
0
0
1
Humana Inc
COM
444859102
15402
34789
SH
SOLE
0
0
0
Hyatt Hotels Corp Cl A
COM
448579102
311
4004
SH
SOLE
3979
0
25
Idexx Laboratories Inc
COM
45168D104
4170
6603
SH
SOLE
6593
0
10
Illinois Tool Works Inc
COM
452308109
39
176
SH
DFND
0
0
176
Illinois Tool Works Inc
COM
452308109
77
346
SH
OTR
129
0
216
Illinois Tool Works Inc
COM
452308109
5528
24725
SH
SOLE
24067
0
658
Incyte Corp
COM
45337C102
2716
32287
SH
SOLE
24550
0
7737
Infinera Corporation
COM
45667G103
7543
739501
SH
SOLE
598563
0
140938
Infinera Corporation
COM
45667G103
3
336
SH
OTR
0
0
0
Innovative Industrial Properti
COM
45781V101
8854
46349
SH
SOLE
38126
0
8223
Innovative Industrial Properti
COM
45781V101
2
10
SH
OTR
0
0
0
Insight Enterprises Inc
COM
45765U103
12045
120437
SH
SOLE
100078
0
20359
Insulet Corp
COM
45784P101
303
1104
SH
SOLE
1104
0
0
Insurance Holdings Inc
COM
91359V107
226
16264
SH
SOLE
16264
0
0
Intel Corp
COM
458140100
992
17677
SH
DFND
0
0
17677
Intel Corp
COM
458140100
38469
685236
SH
SOLE
572303
0
112933
Intel Corp
COM
458140100
7
133
SH
OTR
133
0
0
Intercontinental Exchange Inc
COM
45866F104
913
7692
SH
SOLE
7591
0
101
International Flavors & Fragra
COM
459506101
514
3438
SH
DFND
0
0
3438
International Flavors & Fragra
COM
459506101
28866
193211
SH
SOLE
162100
0
31111
International Flavors & Fragra
COM
459506101
6
43
SH
OTR
43
0
0
International Paper Co
COM
460146103
280
4564
SH
SOLE
4564
0
0
Intersect Ent Inc
COM
46071F103
4540
265645
SH
SOLE
221181
0
44464
Intl Business Machines
COM
459200101
29
197
SH
OTR
105
0
92
Intl Business Machines
COM
459200101
15
104
SH
DFND
0
0
104
Intl Business Machines
COM
459200101
20763
141640
SH
SOLE
0
0
0
Intuit
COM
461202103
747
1524
SH
SOLE
1524
0
0
Intuitive Surgical Inc
COM
46120E602
8244
8964
SH
SOLE
6764
0
2200
Invesco Exchange Traded Fund T
ETF
46137V613
3367
21000
SH
OTR
0
0
21000
Investors Bancorp Inc
COM
46146L101
4726
331407
SH
SOLE
260071
0
71336
Invitation Homes Inc
COM
46187W107
338
9062
SH
SOLE
9062
0
0
Iqvia Holdings Inc
COM
46266C105
628
2592
SH
SOLE
2544
0
48
iRobot Corp
COM
462726100
15750
168647
SH
SOLE
141060
0
27587
iRobot Corp
COM
462726100
3
28
SH
OTR
0
0
0
Ironwood Pharmaceuticals Inc C
COM
46333X108
12689
985905
SH
SOLE
812994
0
172911
iShares Core MSCI EAFE
ETF
46432F842
1201
16040
SH
OTR
0
0
16040
iShares Core MSCI EAFE
ETF
46432F842
42568
568640
SH
SOLE
517247
0
51393
iShares Core MSCI Emerg Mkt
ETF
46434G103
21341
318569
SH
SOLE
300960
0
17609
iShares Core S&P 500 ETF
ETF
464287200
30750
71524
SH
SOLE
67773
0
3751
iShares Core S&P Mcp ETF
ETF
464287507
444
1652
SH
SOLE
1652
0
0
iShares Core S&P SCP ETF
ETF
464287804
212
1877
SH
SOLE
1877
0
0
iShares EAFE Small Cap ETF
ETF
464288273
27952
376912
SH
SOLE
334569
0
42343
iShares Global REIT ETF
ETF
46434V647
5669
204503
SH
SOLE
193971
0
10532
iShares MSCI EAFE ETF
ETF
464287465
6054
76748
SH
SOLE
72692
0
4056
iShares MSCI Emerg Mkt ETF
ETF
464287234
2625
47603
SH
SOLE
34911
0
12692
iShares Rus Mid Cap ETF
ETF
464287499
8082
101998
SH
SOLE
95918
0
6080
iShares Rus Mid Cap ETF
ETF
464287499
10
125
SH
OTR
0
0
0
iShares Rus Mid Cap Growth ETF
ETF
464287481
238
2106
SH
SOLE
0
0
2106
iShares Russell 1000 Growth ET
ETF
464287614
23325
85917
SH
SOLE
80836
0
5081
iShares Russell 1000 Growth ET
ETF
464287614
170
626
SH
OTR
626
0
0
iShares Russell 1000 Val ETF
ETF
464287598
5529
34860
SH
SOLE
33822
0
1038
iShares Russell 2000 ETF
ETF
464287655
30
132
SH
OTR
0
0
132
iShares Russell 2000 ETF
ETF
464287655
29074
126756
SH
SOLE
119583
0
7173
iShares Russell 2000 ETF
ETF
464287655
29
125
SH
OTR
125
0
0
iShares S&P Mc 400Gr ETF
ETF
464287606
238
2937
SH
DFND
0
0
2937
iShares S&P Mc 400Gr ETF
ETF
464287606
7604
93954
SH
SOLE
0
0
0
iShares S&P Mc 400VL ETF
ETF
464287705
265
2519
SH
DFND
0
0
2519
iShares S&P Mc 400VL ETF
ETF
464287705
7371
69978
SH
SOLE
0
0
0
iShares S&P Small 600 Gwt
ETF
464287887
164
1236
SH
DFND
0
0
1236
iShares S&P Small 600 Gwt
ETF
464287887
5684
42859
SH
SOLE
0
0
0
iShares S&P Small 600 Gwt
ETF
464287887
28
212
SH
OTR
212
0
0
iShares Select Div ETF
ETF
464287168
295
2528
SH
SOLE
2528
0
0
iShares SP Smcp600vl ETF
ETF
464287879
172
1632
SH
DFND
0
0
1632
iShares SP Smcp600vl ETF
ETF
464287879
5555
52687
SH
SOLE
0
0
0
iShares SP Smcp600vl ETF
ETF
464287879
29
273
SH
OTR
273
0
0
iShares US Cnsm SV ETF
ETF
464287580
38
486
SH
DFND
0
0
486
iShares US Cnsm SV ETF
ETF
464287580
1097
14133
SH
SOLE
0
0
0
iShares US Healthcare ETF
ETF
464287762
259
950
SH
DFND
0
0
950
iShares US Healthcare ETF
ETF
464287762
7206
26411
SH
SOLE
0
0
0
iShares US Tele ETF
ETF
464287713
102
3082
SH
DFND
0
0
3082
iShares US Tele ETF
ETF
464287713
2365
71194
SH
SOLE
0
0
0
iShares US Utilities
ETF
464287697
46
584
SH
DFND
0
0
584
iShares US Utilities
ETF
464287697
1142
14543
SH
SOLE
0
0
0
Iss AS Sp ADR
ADR
465147205
165
14022
SH
SOLE
14022
0
0
Jabil Inc
COM
466313103
23707
407905
SH
SOLE
339883
0
68022
Janus Henderson Global Real Es
ETF
47103A583
28660
1915763
SH
SOLE
1777965
0
137797
Janus Henderson Global Real Es
ETF
47103A583
76
5051
SH
OTR
5051
0
0
Jefferies Financial Group Inc
COM
47233W109
5366
156891
SH
SOLE
123148
0
33743
Johnson & Johnson
COM
478160104
42
252
SH
OTR
171
0
81
Johnson & Johnson
COM
478160104
44
266
SH
DFND
0
0
266
Johnson & Johnson
COM
478160104
6160
37395
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
32
192
SH
OTR
0
0
0
Johnson Controls Intl PLC
COM
G51502105
1343
19563
SH
SOLE
563
0
19000
Jones Lang LaSalle Inc
COM
48020Q107
3588
18357
SH
SOLE
14476
0
3881
JPMorgan Chase & Co
COM
46625H100
11142
71634
SH
SOLE
61670
0
9964
Kabouter International Opportu
ETF
MFKABOUT9
2114
3
SH
OTR
0
0
3
Kansas City Southern
COM
485170302
4818
17003
SH
SOLE
0
0
0
Kansas City Southern
COM
485170302
15
54
SH
OTR
0
0
0
KAR Auction Services Inc
COM
48238T109
4423
252011
SH
SOLE
196918
0
55093
KB Home
COM
48666K109
207
5081
SH
SOLE
5081
0
0
Kemper Corp
COM
488401100
11403
154308
SH
SOLE
128164
0
26144
KeyCorp
COM
493267108
1331
64457
SH
SOLE
64457
0
0
Kimberly Clark Corp
COM
494368103
345
2576
SH
SOLE
2576
0
0
Kingfisher PLC Sp ADR Par
ADR
495724403
191
18946
SH
SOLE
18946
0
0
Knowles Corp
COM
49926D109
1346
68186
SH
SOLE
53164
0
15022
Korn Ferry Intl
COM
500643200
15081
207864
SH
SOLE
173504
0
34360
Kosmos Energy Ltd
COM
500688106
369
106608
SH
SOLE
106608
0
0
Kratos Defense & Sec Solutions
COM
50077B207
14306
502153
SH
SOLE
414024
0
88129
Kroger Co
COM
501044101
28007
731072
SH
SOLE
0
0
0
Kroger Co
COM
501044101
5
118
SH
OTR
0
0
0
L Brands Inc
COM
501797104
13
174
SH
OTR
0
0
0
L Brands Inc
COM
501797104
797
11063
SH
SOLE
11063
0
0
L3harris Technologies Inc
COM
502431109
56
261
SH
DFND
0
0
261
L3harris Technologies Inc
COM
502431109
1940
8973
SH
SOLE
8494
0
479
Lam Research Corp
COM
512807108
6654
10226
SH
SOLE
0
0
0
Landstar Systems Inc
COM
515098101
17623
111523
SH
SOLE
92086
0
19437
Lannet Inc
COM
516012101
84
18092
SH
SOLE
18092
0
0
Las Vegas Sands Corp
COM
517834107
209
3972
SH
SOLE
3972
0
0
Lauder Estee Cos Inc Cl A
COM
518439104
436
1372
SH
SOLE
1372
0
0
Lazard Global Infra Inst
ETF
52106N459
61283
3864029
SH
SOLE
3677882
0
186147
Lazard Global Infra Inst
ETF
52106N459
124
7808
SH
OTR
7808
0
0
Legg Mason Global Asset Manage
ETF
524686524
20
285
SH
OTR
0
0
285
Legg Mason Global Asset Manage
ETF
524686524
23307
332437
SH
SOLE
314704
0
17733
Legg Mason Global Asset Manage
ETF
524686524
34
488
SH
OTR
488
0
0
Legg Mason Large Cap Growth I
ETF
52469H784
254
3360
SH
SOLE
3360
0
0
Lennox Intl Inc
COM
526107107
4
12
SH
OTR
0
0
0
Lennox Intl Inc
COM
526107107
265
754
SH
SOLE
754
0
0
Liberty Broadband Corp Ser C
COM
530307305
378
2175
SH
SOLE
2175
0
0
Liberty Media Corp Delaware Se
COM
531229854
11084
229906
SH
SOLE
190603
0
39303
Lilly Eli & Co
COM
532457108
1182
5152
SH
SOLE
5152
0
0
Lincoln Natl Corp Ind
COM
534187109
2049
32614
SH
SOLE
32614
0
0
Linde PLC
COM
G5494J103
5
16
SH
OTR
0
0
16
Linde PLC
COM
G5494J103
3687
12754
SH
SOLE
0
0
0
Lions Gate Entertainment Corp
COM
535919401
253
12221
SH
SOLE
12221
0
0
LL Mortgage Fund Lp
ETF
MFLLMORT6
581
1
SH
OTR
0
0
1
Lockheed Martin Corp
COM
539830109
42450
112196
SH
SOLE
99003
0
13194
Lockheed Martin Corp
COM
539830109
8
22
SH
OTR
22
0
0
Lovesac Company
COM
54738L109
13999
175449
SH
SOLE
145258
0
30191
Lowes Cos Inc
COM
548661107
85
437
SH
DFND
0
0
437
Lowes Cos Inc
COM
548661107
5899
30412
SH
SOLE
28788
0
1624
Lowes Cos Inc
COM
548661107
80
413
SH
OTR
413
0
0
Lululemon Athletica Inc
COM
550021109
400
1095
SH
SOLE
1095
0
0
Lumen Technologies Inc
COM
550241103
1095
80583
SH
SOLE
80583
0
0
M/I Homes Inc
COM
55305B101
7654
130464
SH
SOLE
107884
0
22580
Managed Portfolio Series Grlk
ETF
56166Y735
21642
1349230
SH
SOLE
1223998
0
125233
Managed Portfolio Series Grtlk
ETF
56166Y719
22134
1110566
SH
SOLE
1020740
0
89826
Managed Portfolio Series Wintr
ETF
56166Y685
29041
1469703
SH
SOLE
1380910
0
88793
Managed Portfolio Series Wintr
ETF
56166Y685
119
6009
SH
OTR
6009
0
0
Manchester Utd Plc New Ord Cl
COM
G5784H106
2598
171013
SH
SOLE
133533
0
37480
Manhattan Assocs Inc
COM
562750109
216
1492
SH
SOLE
1492
0
0
Manpowergroup Inc
COM
56418H100
20150
169453
SH
SOLE
140720
0
28733
Marathon Oil Corp
COM
565849106
324
23773
SH
SOLE
23773
0
0
Marriott Intl Inc Cl A
COM
571903202
4308
31553
SH
SOLE
31553
0
0
Marvell Technology Inc
COM
573874104
19352
331760
SH
SOLE
0
0
0
Masco Corp
COM
574599106
902
15313
SH
SOLE
15313
0
0
MasterCard Incorporated Cl A
COM
57636Q104
2848
7800
SH
SOLE
0
0
0
Matador Resources Co
COM
576485205
8
212
SH
OTR
0
0
0
Matador Resources Co
COM
576485205
602
16730
SH
SOLE
16730
0
0
Mattel Inc
COM
577081102
2147
106812
SH
SOLE
83311
0
23501
McCormick & Co Inc Non Vtg
COM
579780206
3
31
SH
OTR
0
0
31
McCormick & Co Inc Non Vtg
COM
579780206
993
11242
SH
SOLE
10911
0
331
McDonalds Corp
COM
580135101
75
325
SH
OTR
212
0
113
McDonalds Corp
COM
580135101
37
161
SH
DFND
0
0
161
McDonalds Corp
COM
580135101
7036
30462
SH
SOLE
0
0
0
McKesson Corp
COM
58155Q103
1375
7191
SH
DFND
0
0
7191
McKesson Corp
COM
58155Q103
51061
266998
SH
SOLE
220559
0
46439
McKesson Corp
COM
58155Q103
8
44
SH
OTR
44
0
0
MDC Holdings Inc
COM
552676108
8965
177183
SH
SOLE
0
0
0
MDC Holdings Inc
COM
552676108
10
196
SH
OTR
0
0
0
Mednax Inc
COM
58502B106
2564
85053
SH
SOLE
66554
0
18499
Medpace Holdings Inc
COM
58506Q109
1586
8979
SH
SOLE
6857
0
2122
Medtronic PLC
COM
G5960L103
26
208
SH
OTR
0
0
208
Medtronic PLC
COM
G5960L103
2183
17584
SH
SOLE
16261
0
1323
Merck & Co Inc
COM
58933Y105
1332
17125
SH
DFND
0
0
17125
Merck & Co Inc
COM
58933Y105
59841
769462
SH
SOLE
662591
0
106871
Merck & Co Inc
COM
58933Y105
13
161
SH
OTR
161
0
0
Meritage Homes Corp
COM
59001A102
592
6296
SH
SOLE
6296
0
0
Mettler Toledo International
COM
592688105
385
278
SH
SOLE
278
0
0
Mfs Inst Tr Intl Equity Fund
ETF
552966806
408
12333
SH
SOLE
12333
0
0
MGM Resorts International
COM
552953101
5
106
SH
OTR
0
0
0
MGM Resorts International
COM
552953101
228
5340
SH
SOLE
5340
0
0
Micron Technology Inc
COM
595112103
10062
118399
SH
SOLE
91480
0
26919
Microsoft Corp
COM
594918104
150
553
SH
DFND
0
0
553
Microsoft Corp
COM
594918104
121618
448941
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
205
758
SH
OTR
0
0
0
Microsoft Corp
COM
594918104
86
317
SH
OTR
317
0
0
Miller Herman Inc
COM
600544100
2492
52872
SH
SOLE
40717
0
12155
Moderna Inc
COM
60770K107
4
16
SH
OTR
0
0
0
Moderna Inc
COM
60770K107
7322
31159
SH
SOLE
31159
0
0
Molina Healthcare Inc
COM
60855R100
1045
4128
SH
SOLE
4128
0
0
Molson Coors Beverage Co Cl B
COM
60871R209
3464
64526
SH
SOLE
57032
0
7494
Mondelez Intl Inc Cl A
COM
609207105
20
319
SH
DFND
0
0
319
Mondelez Intl Inc Cl A
COM
609207105
1731
27717
SH
SOLE
25383
0
2335
Monolithic Power Systems Inc
COM
609839105
887
2376
SH
SOLE
0
0
0
Morgan Stanley
COM
617446448
455
4960
SH
SOLE
4960
0
0
Mosaic Co
COM
61945C103
205
6429
SH
SOLE
6429
0
0
Msa Safety Inc
COM
553498106
254
1535
SH
SOLE
1520
0
15
MSC Industrial Direct Inc Cl A
COM
553530106
345
3849
SH
SOLE
3849
0
0
National Instruments Corp
COM
636518102
482
11398
SH
SOLE
11398
0
0
Natwest Group PLC Sponsored AD
ADR
639057108
162
28671
SH
SOLE
28671
0
0
NCR Corp
COM
62886E108
21919
480568
SH
SOLE
399930
0
80638
Netflix Inc
COM
64110L106
13525
25606
SH
SOLE
0
0
0
New Jersey Resources
COM
646025106
440
11111
SH
SOLE
10178
0
933
New Residential Inv Corp
COM
64828T201
18531
1749840
SH
SOLE
1453059
0
296781
New York Mtg Tr Inc
COM
649604501
7730
1729252
SH
SOLE
1438412
0
290840
Newell Brands Inc
COM
651229106
22566
821487
SH
SOLE
679870
0
141617
Newmark Group Inc Cl A
COM
65158N102
763
63504
SH
SOLE
63272
0
232
NewMarket Corp
COM
651587107
3562
11062
SH
SOLE
8635
0
2427
Newpark Resources Inc
COM
651718504
55
15752
SH
SOLE
15752
0
0
Nextdecade Corp
COM
65342K105
54
12971
SH
SOLE
12971
0
0
Nextera Energy Inc
COM
65339F101
14
194
SH
OTR
0
0
194
Nextera Energy Inc
COM
65339F101
3033
41392
SH
SOLE
0
0
0
Nike Inc Cl B
COM
654106103
5
31
SH
OTR
0
0
31
Nike Inc Cl B
COM
654106103
10
66
SH
DFND
0
0
66
Nike Inc Cl B
COM
654106103
4941
31983
SH
SOLE
30037
0
1946
Nordson Corp
COM
655663102
16732
76222
SH
SOLE
63017
0
13205
Norfolk Southern Corp
COM
655844108
13522
50948
SH
SOLE
0
0
0
Northrop Grumman Corp
COM
666807102
7148
19668
SH
SOLE
16928
0
2740
Nov Inc
COM
62955J103
2982
194635
SH
SOLE
153071
0
41564
Novartis AG Sp ADR
ADR
66987V109
267
2931
SH
SOLE
2931
0
0
NRG Energy Inc
COM
629377508
5095
126416
SH
SOLE
114821
0
11595
NVIDIA Corp
COM
67066G104
24058
30069
SH
SOLE
0
0
0
NVIDIA Corp
COM
67066G104
6
8
SH
OTR
0
0
0
Oakmark Investor
ETF
413838202
2182
73552
SH
SOLE
73552
0
0
OGE Energy Corp
COM
670837103
24659
732813
SH
SOLE
605647
0
127166
Okta Inc Cl A
COM
679295105
267
1091
SH
SOLE
1091
0
0
Ollies Bargain Outlt Holdings
COM
681116109
28623
340222
SH
SOLE
282226
0
57996
Onemain Holdings Inc
COM
68268W103
13623
227391
SH
SOLE
188506
0
38885
Oneok Inc
COM
682680103
2070
37197
SH
SOLE
37197
0
0
Oracle Corp
COM
68389X105
1799
23114
SH
DFND
0
0
23114
Oracle Corp
COM
68389X105
68029
873958
SH
SOLE
720486
0
153472
Oracle Corp
COM
68389X105
12
160
SH
OTR
160
0
0
Orchid Is Cap Inc
COM
68571X103
53
10303
SH
SOLE
10303
0
0
O'Reilly Automotive Inc
COM
67103H107
1752
3095
SH
SOLE
0
0
0
Ovid Therapeutics Inc
COM
690469101
64
16476
SH
SOLE
16476
0
0
Ovintiv Inc
COM
69047Q102
17876
568041
SH
SOLE
473109
0
94932
Oxford Industries Inc
COM
691497309
8036
81303
SH
SOLE
67819
0
13484
Pacira Pharmaceuticals Inc
COM
695127100
12631
208154
SH
SOLE
172409
0
35745
Packaging Corp America
COM
695156109
223
1644
SH
SOLE
1644
0
0
Palo Alto Networks Inc
COM
697435105
290
782
SH
SOLE
782
0
0
Park Hotels Resorts Inc
COM
700517105
2531
122809
SH
SOLE
95925
0
26884
Parnassus Fund Mid Cap Inst
ETF
701765505
20369
455885
SH
SOLE
436225
0
19660
Parnassus Fund Mid Cap Inst
ETF
701765505
49
1092
SH
OTR
1092
0
0
Patterson Companies Inc
COM
703395103
3265
107452
SH
SOLE
86038
0
21414
Patterson UTI Energy Inc
COM
703481101
8898
895133
SH
SOLE
739668
0
155465
Paychex Inc
COM
704326107
46
427
SH
DFND
0
0
427
Paychex Inc
COM
704326107
86
800
SH
OTR
370
0
430
Paychex Inc
COM
704326107
3162
29465
SH
SOLE
28045
0
1419
Paypal Holdings Inc
COM
70450Y103
7090
24325
SH
SOLE
24311
0
14
PDC Energy Inc
COM
69327R101
26727
583690
SH
SOLE
483377
0
100313
Penn Natl Gaming Inc
COM
707569109
6
72
SH
OTR
0
0
0
Penn Natl Gaming Inc
COM
707569109
619
8094
SH
SOLE
8094
0
0
Penn VA Corp
COM
70788V102
551
23348
SH
SOLE
23348
0
0
PennyMac Financial Services In
COM
70932M107
15616
253016
SH
SOLE
208927
0
44089
PennyMac Financial Services In
COM
70932M107
1
18
SH
OTR
0
0
0
Pentair PLC
COM
G7S00T104
897
13290
SH
SOLE
13290
0
0
PepsiCo Inc
COM
713448108
27
181
SH
OTR
147
0
33
PepsiCo Inc
COM
713448108
18
119
SH
DFND
0
0
119
PepsiCo Inc
COM
713448108
5241
35370
SH
SOLE
24431
0
10939
PerkinElmer Inc
COM
714046109
865
5605
SH
SOLE
0
0
0
Perrigo Co PLC
COM
G97822103
19250
419848
SH
SOLE
360190
0
59658
Pfizer Inc
COM
717081103
873
22288
SH
SOLE
21081
0
1207
PG&E Corp
COM
69331C108
6702
659007
SH
SOLE
570132
0
88875
Philip Morris Intl Inc
COM
718172109
76516
772032
SH
SOLE
677542
0
94490
Philip Morris Intl Inc
COM
718172109
18
185
SH
OTR
185
0
0
Phillips 66
COM
718546104
63
738
SH
OTR
547
0
191
Phillips 66
COM
718546104
33
384
SH
DFND
0
0
384
Phillips 66
COM
718546104
6394
74510
SH
SOLE
69186
0
5324
Pilgrims Pride Corp
COM
72147K108
8635
389302
SH
SOLE
324182
0
65120
Pinnacle West Cap Corp
COM
723484101
19318
235672
SH
SOLE
194563
0
41109
PNC Financial Services Group I
COM
693475105
1236
6477
SH
DFND
0
0
6477
PNC Financial Services Group I
COM
693475105
47734
250230
SH
SOLE
207217
0
43013
PNC Financial Services Group I
COM
693475105
10
50
SH
OTR
50
0
0
Pool Corporation
COM
73278L105
1415
3085
SH
SOLE
3085
0
0
Popular Inc
COM
733174700
641
8536
SH
SOLE
8536
0
0
Potlatchdeltic Corporation
COM
737630103
532
10001
SH
SOLE
9942
0
59
Potlatchdeltic Corporation
COM
737630103
3
58
SH
OTR
0
0
0
Power Integrations Inc
COM
739276103
236
2872
SH
SOLE
2832
0
40
PPG Industries Inc
COM
693506107
18
106
SH
OTR
34
0
72
PPG Industries Inc
COM
693506107
47
275
SH
DFND
0
0
275
PPG Industries Inc
COM
693506107
4757
28018
SH
SOLE
0
0
0
PPL Corp
COM
69351T106
8028
287021
SH
SOLE
226854
0
60167
Pra Group Inc
COM
69354N106
2980
77450
SH
SOLE
60629
0
16821
Premier Inc Cl A
COM
74051N102
354
10188
SH
SOLE
10188
0
0
Prestige Consumer Healthcare I
COM
74112D101
4987
95717
SH
SOLE
74739
0
20978
Price T Rowe Group Inc
COM
74144T108
22
109
SH
OTR
54
0
55
Price T Rowe Group Inc
COM
74144T108
4582
23144
SH
SOLE
21002
0
2141
Primerica Inc
COM
74164M108
836
5456
SH
SOLE
5456
0
0
Principal GB Rest Sec Inti
ETF
74254V273
246
21904
SH
SOLE
20500
0
1404
ProAssurance Corp
COM
74267C106
219
9635
SH
SOLE
9635
0
0
Procter And Gamble Co
COM
742718109
22
166
SH
DFND
0
0
166
Procter And Gamble Co
COM
742718109
74
550
SH
OTR
320
0
229
Procter And Gamble Co
COM
742718109
3893
28853
SH
SOLE
0
0
0
Progress Software Corp
COM
743312100
2046
44236
SH
SOLE
34722
0
9514
Progressive Corp Ohio
COM
743315103
380
3866
SH
SOLE
3866
0
0
ProLogis Inc
COM
74340W103
13715
114740
SH
SOLE
0
0
0
ProShares DJ Brkfld Global
ETF
74347B508
10076
217905
SH
SOLE
168566
0
49339
Prosperity Bancshares Inc
COM
743606105
4441
61859
SH
SOLE
48483
0
13376
Prudential Financial Inc
COM
744320102
1117
10898
SH
DFND
0
0
10898
Prudential Financial Inc
COM
744320102
48714
475402
SH
SOLE
392360
0
83042
Prudential Financial Inc
COM
744320102
9
86
SH
OTR
86
0
0
Public Service Enterprise Grou
COM
744573106
1876
31411
SH
DFND
0
0
31411
Public Service Enterprise Grou
COM
744573106
60550
1013554
SH
SOLE
843357
0
170197
Public Service Enterprise Grou
COM
744573106
12
199
SH
OTR
199
0
0
Pzena Investment Mgmt Inc Clas
COM
74731Q103
2523
229117
SH
SOLE
179553
0
49564
Qualcomm Inc
COM
747525103
291
2038
SH
SOLE
0
0
0
Quest Diagnostics Inc
COM
74834L100
349
2643
SH
SOLE
2643
0
0
Quotient Technology Inc
COM
749119103
2157
199515
SH
SOLE
155409
0
44106
Raytheon Technologies Corp
COM
75513E101
9
109
SH
DFND
0
0
109
Raytheon Technologies Corp
COM
75513E101
4266
50002
SH
SOLE
43400
0
6603
Raytheon Technologies Corp
COM
75513E101
3
34
SH
OTR
0
0
0
Raytheon Technologies Corp
COM
75513E101
13
150
SH
OTR
150
0
0
Realogy Holdings Corp
COM
75605Y106
11233
616544
SH
SOLE
515275
0
101269
Realty Income Corp
COM
756109104
56
835
SH
OTR
641
0
195
Realty Income Corp
COM
756109104
33
498
SH
DFND
0
0
498
Realty Income Corp
COM
756109104
1884
28228
SH
SOLE
26649
0
1579
Regions Financial Corp
COM
7591EP100
14
702
SH
OTR
0
0
0
Regions Financial Corp
COM
7591EP100
476
23588
SH
SOLE
23588
0
0
Reinsurance Group America Inc
COM
759351604
19205
168468
SH
SOLE
140388
0
28080
RenaissanceRe Holdings Ltd
COM
G7496G103
1196
8037
SH
DFND
0
0
8037
RenaissanceRe Holdings Ltd
COM
G7496G103
58071
390210
SH
SOLE
323093
0
67117
RenaissanceRe Holdings Ltd
COM
G7496G103
12
81
SH
OTR
81
0
0
Renewable Energy Group Inc
COM
75972A301
234
3761
SH
SOLE
3761
0
0
Resideo Technologies Inc
COM
76118Y104
2262
75398
SH
SOLE
58985
0
16413
ResMed Inc
COM
761152107
2842
11527
SH
SOLE
11502
0
25
Rh
COM
74967X103
323
476
SH
SOLE
476
0
0
Rite Aid Corp
COM
767754872
16667
1022501
SH
SOLE
847729
0
174772
Rockwell Automation Inc
COM
773903109
346
1209
SH
SOLE
1209
0
0
Roper Technologies Inc
COM
776696106
213
453
SH
SOLE
453
0
0
Ross Stores Inc
COM
778296103
1310
10564
SH
SOLE
10564
0
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
56894
1408279
SH
SOLE
1205564
0
202715
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
13
319
SH
OTR
319
0
0
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
269
6936
SH
SOLE
6661
0
275
S&P Global Inc
COM
78409V104
3242
7899
SH
SOLE
0
0
0
Salesforce com Inc
COM
79466L302
758
3104
SH
SOLE
3104
0
0
Sangamo Therapeutics Inc
COM
800677106
8283
691976
SH
SOLE
572745
0
119231
Santander Consumer USA Hdg Inc
COM
80283M101
15552
428184
SH
SOLE
355977
0
72207
SBA Communications Corp Cl A
COM
78410G104
202
634
SH
SOLE
634
0
0
Schlumberger Ltd
COM
806857108
27952
873225
SH
SOLE
724693
0
148532
Schlumberger Ltd
COM
806857108
5
155
SH
OTR
155
0
0
Schnitzer Steel Industries Cl
COM
806882106
444
9048
SH
SOLE
9048
0
0
Schwab Charles Corp
COM
808513105
271
3720
SH
SOLE
3720
0
0
Schwab U S Large-Cap Growth E
ETF
808524300
413
2832
SH
SOLE
2832
0
0
Schwab U S Mid-Cap ETF
ETF
808524508
304
3880
SH
SOLE
3880
0
0
Schwab US Dividend Equity ETF
ETF
808524797
809
10704
SH
SOLE
7865
0
2839
Schwab US REIT ETF
ETF
808524847
353
7706
SH
SOLE
7053
0
653
Schwab Us Small Cap Etf
ETF
808524607
291
2789
SH
SOLE
2789
0
0
Seagen Inc
COM
81181C104
682
4322
SH
SOLE
4307
0
15
Select Med Holdings Corp
COM
81619Q105
13409
317299
SH
SOLE
265349
0
51950
Select Sector SPDR Cons Discre
ETF
81369Y407
99
553
SH
DFND
0
0
553
Select Sector SPDR Cons Discre
ETF
81369Y407
3020
16914
SH
SOLE
0
0
0
Select Sector SPDR Consumer St
ETF
81369Y308
200
2853
SH
DFND
0
0
2853
Select Sector SPDR Consumer St
ETF
81369Y308
5280
75454
SH
SOLE
0
0
0
Select Sector SPDR Financial
ETF
81369Y605
159
4325
SH
DFND
0
0
4325
Select Sector SPDR Financial
ETF
81369Y605
3889
105997
SH
SOLE
0
0
0
Select Sector SPDR Industrials
ETF
81369Y704
190
1859
SH
DFND
0
0
1859
Select Sector SPDR Industrials
ETF
81369Y704
5053
49348
SH
SOLE
0
0
0
Select Sector SPDR Tr Energy
ETF
81369Y506
166
3086
SH
DFND
0
0
3086
Select Sector SPDR Tr Energy
ETF
81369Y506
2813
52218
SH
SOLE
0
0
0
Select Sector SPDR Tr Technolo
ETF
81369Y803
325
2204
SH
DFND
0
0
2204
Select Sector SPDR Tr Technolo
ETF
81369Y803
11283
76411
SH
SOLE
0
0
0
Sensata Technologies Hldng PLC
COM
G8060N102
2897
49978
SH
SOLE
39392
0
10586
Series Portfolios Tr Heitman U
ETF
81752T742
1277
104996
SH
OTR
0
0
104996
Service Properties Trust
COM
81761L102
10786
856065
SH
SOLE
707107
0
148958
ServiceNow Inc
COM
81762P102
766
1394
SH
SOLE
0
0
0
Sherwin Williams Co
COM
824348106
406
1489
SH
SOLE
1489
0
0
Shinsei Bank Ltd Tokyo Sp ADR
ADR
824631105
102
38821
SH
SOLE
38821
0
0
Shockwave Med Inc
COM
82489T104
264
1394
SH
SOLE
1394
0
0
Simon Property Group Inc
COM
828806109
2016
15451
SH
SOLE
15451
0
0
Sinclair Broadcast Group Inc C
COM
829226109
9481
285390
SH
SOLE
237738
0
47652
Sino Ld Ltd Sp ADR
ADR
829344308
103
13059
SH
SOLE
13059
0
0
Siteone Landscape Supply Inc
COM
82982L103
632
3732
SH
SOLE
3732
0
0
Skyworks Solutions Inc
COM
83088M102
3
18
SH
OTR
0
0
0
Skyworks Solutions Inc
COM
83088M102
746
3891
SH
SOLE
3891
0
0
SLM Corp
COM
78442P106
37878
1808890
SH
SOLE
1501895
0
306995
Smith A O
COM
831865209
320
4437
SH
SOLE
4437
0
0
Smucker J M Co
COM
832696405
1039
8022
SH
DFND
0
0
8022
Smucker J M Co
COM
832696405
35193
271612
SH
SOLE
221094
0
50519
Smucker J M Co
COM
832696405
6
48
SH
OTR
48
0
0
Sonic Automotive Inc Cl A
COM
83545G102
6253
139753
SH
SOLE
115794
0
23959
South32 Ltd Sp ADR
ADR
84473L105
230
20920
SH
SOLE
20920
0
0
Southern Co
COM
842587107
477
7881
SH
SOLE
7881
0
0
Southern Copper Corp
COM
84265V105
9965
154931
SH
SOLE
118138
0
36793
SPDR Dj Reit ETF
ETF
78464A607
143
1364
SH
DFND
0
0
1364
SPDR Dj Reit ETF
ETF
78464A607
1777
16942
SH
SOLE
0
0
0
SPDR Dj Reit ETF
ETF
78464A607
12
115
SH
OTR
115
0
0
SPDR Portfolio Devlpd
ETF
78463X889
17168
466648
SH
SOLE
386935
0
79713
SPDR Portfolio Emg MK
ETF
78463X509
12590
276706
SH
SOLE
250862
0
25844
SPDR Portfolio Tl Stock
ETF
78464A805
16695
315179
SH
SOLE
298075
0
17104
SPDR S&P 500 ETF Tr
ETF
78462F103
12422
29018
SH
SOLE
17532
0
11486
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467Y107
807
1644
SH
SOLE
1644
0
0
Spectrum Brands Holdings Inc
COM
84790A105
9957
117086
SH
SOLE
96580
0
20506
Spirity Realty Captial
COM
84860W300
1194
24968
SH
SOLE
24932
0
36
Sprouts Farmers Mkt Inc
COM
85208M102
27126
1091599
SH
SOLE
905291
0
186308
SPS Communications Inc
COM
78463M107
567
5677
SH
SOLE
5677
0
0
Square Inc Cl A
COM
852234103
284
1166
SH
SOLE
1166
0
0
SSandC Technologies Holdings Inc
COM
78467J100
992
13769
SH
DFND
0
0
13769
SSandC Technologies Holdings Inc
COM
78467J100
52248
725058
SH
SOLE
600468
0
124590
SSandC Technologies Holdings Inc
COM
78467J100
11
146
SH
OTR
146
0
0
Starbucks Corp
COM
855244109
14
128
SH
DFND
0
0
128
Starbucks Corp
COM
855244109
57
509
SH
OTR
303
0
206
Starbucks Corp
COM
855244109
5285
47266
SH
SOLE
43145
0
4121
Steel Dynamics Inc
COM
858119100
30071
504546
SH
SOLE
420199
0
84347
Steris PLC USD
COM
G8473T100
2532
12274
SH
SOLE
10631
0
1643
Stryker Corp
COM
863667101
63
242
SH
DFND
0
0
242
Stryker Corp
COM
863667101
5197
20010
SH
SOLE
19183
0
827
Stryker Corp
COM
863667101
48
184
SH
OTR
184
0
0
Subaru Corp Unsponsored ADR
ADR
86428V104
183
18524
SH
SOLE
18524
0
0
Sumitomo Mitsui Tr Holdings In
ADR
86562X106
91
28509
SH
SOLE
28509
0
0
Suncor Energy Inc
COM
867224107
211
8809
SH
SOLE
8809
0
0
Sunrun Inc
COM
86771W105
314
5623
SH
SOLE
5623
0
0
Synopsys Inc
COM
871607107
546
1978
SH
SOLE
1978
0
0
Sysco Corp
COM
871829107
15926
204840
SH
SOLE
0
0
0
T Mobile US Inc
COM
872590104
4513
31160
SH
SOLE
24472
0
6688
Target Corp
COM
87612E106
3002
12418
SH
SOLE
12418
0
0
TE Connectivity Ltd Reg
COM
H84989104
691
5111
SH
SOLE
5111
0
0
Teledyne Technologies Inc
COM
879360105
727
1736
SH
SOLE
0
0
0
Teradyne Inc
COM
880770102
2101
15686
SH
SOLE
15521
0
165
Terminix Global Holdings Inc
COM
88087E100
1854
38853
SH
SOLE
30838
0
8015
Tesla Inc
COM
88160R101
1033
1520
SH
SOLE
1520
0
0
Tetra Tech Inc
COM
88162G103
821
6731
SH
SOLE
6731
0
0
Texas Instruments Inc
COM
882508104
27
142
SH
DFND
0
0
142
Texas Instruments Inc
COM
882508104
14785
76886
SH
SOLE
0
0
0
Textron Inc
COM
883203101
28773
418401
SH
SOLE
347149
0
71252
The Realreal Inc
COM
88339P101
9487
480135
SH
SOLE
400694
0
79441
The Trade Desk Inc Cl A
COM
88339J105
1838
23754
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc
COM
883556102
4588
9095
SH
SOLE
9095
0
0
TIAA CREF Social Choice Eq Pre
ETF
87245M517
2434
85635
SH
SOLE
85635
0
0
TJX Cos Inc
COM
872540109
1991
29533
SH
SOLE
0
0
0
Toll Brothers Inc
COM
889478103
215
3712
SH
SOLE
3712
0
0
Trane Technologies Plc
COM
G8994E103
314
1703
SH
SOLE
1703
0
0
Transdigm Group Inc
COM
893641100
386
596
SH
SOLE
0
0
0
Travel and Leisure Co
COM
894164102
19778
332683
SH
SOLE
277585
0
55098
Travelers Companies Inc
COM
89417E109
1701
11361
SH
SOLE
8999
0
2362
TripAdvisor Inc
COM
896945201
2874
71309
SH
SOLE
55763
0
15546
Tronox Holdings PLC
COM
G9087Q102
14208
634282
SH
SOLE
531858
0
102424
Truist Finl Corp Com
COM
89832Q109
436
7855
SH
SOLE
7663
0
192
Truist Finl Corp Com
COM
89832Q109
1
24
SH
OTR
0
0
0
Trupanion Inc
COM
898202106
6
54
SH
OTR
0
0
0
Trupanion Inc
COM
898202106
572
4972
SH
SOLE
4972
0
0
Tupperware Brands Corp
COM
899896104
511
21525
SH
SOLE
21525
0
0
Turtle Beach Corp
COM
900450206
7656
239858
SH
SOLE
198123
0
41735
Twitter Inc
COM
90184L102
232
3366
SH
SOLE
3366
0
0
Two Harbors Inv Corp
COM
90187B408
9653
1276913
SH
SOLE
1055323
0
221590
Tyson Foods Inc Cl A
COM
902494103
441
5974
SH
SOLE
5974
0
0
Uber Technologies Inc
COM
90353T100
4463
89053
SH
SOLE
67189
0
21864
UBS Group AG
COM
H42097107
173
11258
SH
SOLE
11258
0
0
Ulta Beauty Inc
COM
90384S303
5529
15989
SH
SOLE
13094
0
2895
Under Armour Inc Cl A
COM
904311107
18874
892393
SH
SOLE
741134
0
151259
UniFirst Corp MA
COM
904708104
2704
11526
SH
SOLE
8929
0
2597
Union Pacific Corp
COM
907818108
26143
118871
SH
SOLE
0
0
0
United Natural Foods Inc
COM
911163103
28283
764808
SH
SOLE
642689
0
122119
United Parcel Service Inc Cl B
COM
911312106
48
229
SH
OTR
126
0
103
United Parcel Service Inc Cl B
COM
911312106
37
176
SH
DFND
0
0
176
United Parcel Service Inc Cl B
COM
911312106
3498
16821
SH
SOLE
15791
0
1030
UnitedHealth Group Inc
COM
91324P102
57
143
SH
OTR
72
0
72
UnitedHealth Group Inc
COM
91324P102
1584
3956
SH
DFND
0
0
3956
UnitedHealth Group Inc
COM
91324P102
47932
119699
SH
SOLE
104199
0
15500
UnitedHealth Group Inc
COM
91324P102
9
22
SH
OTR
22
0
0
Uniti Group Inc
COM
91325V108
221
20825
SH
SOLE
20825
0
0
Unum Group
COM
91529Y106
2469
86950
SH
SOLE
86950
0
0
Urban Outfitters Inc
COM
917047102
1643
39871
SH
SOLE
31107
0
8764
US Foods Holding Corp
COM
912008109
29621
772197
SH
SOLE
642780
0
129417
US Physical Therapy Inc
COM
90337L108
6625
57173
SH
SOLE
47408
0
9765
Vail Resorts Inc
COM
91879Q109
651
2056
SH
SOLE
2056
0
0
Valero Energy Corp
COM
91913Y100
211
2701
SH
SOLE
2701
0
0
Valvoline Inc
COM
92047W101
3445
106138
SH
SOLE
83146
0
22992
Van Eck Emerg Mkt Cl Y
ETF
921075370
372
16718
SH
SOLE
14981
0
1737
Vanguard 500 Index Admir
ETF
922908710
19005
47911
SH
SOLE
41125
0
6786
Vanguard Equity Income Adml
ETF
921921300
565
6221
SH
SOLE
5672
0
549
Vanguard Extend Mkt ETF
ETF
922908652
4148
21996
SH
SOLE
16515
0
5481
Vanguard FTSE Emerg Mkt ETF
ETF
922042858
10
186
SH
OTR
0
0
186
Vanguard FTSE Emerg Mkt ETF
ETF
922042858
9
164
SH
OTR
0
0
0
Vanguard FTSE Emerg Mkt ETF
ETF
922042858
2088
38447
SH
SOLE
38447
0
0
Vanguard Growth ETF
ETF
922908736
2590
9031
SH
SOLE
9031
0
0
Vanguard Inst
ETF
922040100
5254
13995
SH
OTR
0
0
13995
Vanguard Mid Cap ETF
ETF
922908629
1010
4257
SH
SOLE
4257
0
0
Vanguard Real Estate ETF
ETF
922908553
2498
24539
SH
SOLE
22306
0
2233
Vanguard Small Cap ETF
ETF
922908751
2050
9102
SH
SOLE
9102
0
0
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
4541
88136
SH
SOLE
86181
0
1955
Vanguard Tl Int Stock Index
ETF
921909818
1937
54963
SH
OTR
0
0
54963
Vanguard Tl Int Stock Index
ETF
921909818
2
49
SH
SOLE
49
0
0
Vanguard Total Stock Index Adm
ETF
922908728
825
7600
SH
SOLE
7600
0
0
Vanguard Total Stock Mkt
ETF
922908769
223
1000
SH
SOLE
1000
0
0
Vanguard Value ETF
ETF
922908744
2720
19784
SH
SOLE
19784
0
0
Varonis Systems Inc
COM
922280102
28158
488688
SH
SOLE
406579
0
82109
Veeva Systems Inc Cl A
COM
922475108
254
817
SH
SOLE
817
0
0
Verisk Analytics Inc
COM
92345Y106
1990
11390
SH
SOLE
11390
0
0
Verizon Communications Inc
COM
92343V104
18
327
SH
DFND
0
0
327
Verizon Communications Inc
COM
92343V104
44
791
SH
OTR
285
0
506
Verizon Communications Inc
COM
92343V104
6651
118713
SH
SOLE
108956
0
9757
Vertex Pharmaceuticals Inc
COM
92532F100
242
1201
SH
SOLE
1201
0
0
VF Corp
COM
918204108
24
294
SH
DFND
0
0
294
VF Corp
COM
918204108
6901
84123
SH
SOLE
0
0
0
VF Corp
COM
918204108
27
334
SH
OTR
334
0
0
Viacomcbs Inc Cl B
COM
92556H206
10006
221367
SH
SOLE
187754
0
33613
ViaSat Inc
COM
92552V100
5064
101606
SH
SOLE
78843
0
22763
Viatris Inc
COM
92556V106
5949
416315
SH
SOLE
0
0
0
Viatris Inc
COM
92556V106
7
460
SH
OTR
0
0
0
Virtu Financial Inc Cl A
COM
928254101
16533
598373
SH
SOLE
496012
0
102361
Visa Inc Cl A
COM
92826C839
26266
112335
SH
SOLE
0
0
0
Vishay Intertechnology Inc
COM
928298108
8761
388522
SH
SOLE
320938
0
67584
Vistra Corp
COM
92840M102
18521
998436
SH
SOLE
826808
0
171628
VMware Inc Cl A
COM
928563402
3392
21206
SH
SOLE
15200
0
6006
Voya Financial Inc
COM
929089100
26856
436680
SH
SOLE
362994
0
73686
W R Berkley Corporation
COM
084423102
3490
46888
SH
SOLE
33641
0
13247
W&T Offshore Inc
COM
92922P106
140
28857
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SOLE
28857
0
0
Wabtec Corp
COM
929740108
1236
15024
SH
DFND
0
0
15024
Wabtec Corp
COM
929740108
31143
378404
SH
SOLE
308282
0
70122
Wabtec Corp
COM
929740108
11
138
SH
OTR
138
0
0
Wal Mart Inc
COM
931142103
1663
11796
SH
SOLE
11631
0
165
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
23
160
SH
OTR
160
0
0
Walgreens Boots Alliance Inc
COM
931427108
258
4912
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SOLE
4607
0
305
Walker & Dunlop Inc
COM
93148P102
9053
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SOLE
71868
0
14861
Waste Management Inc
COM
94106L109
2046
14603
SH
SOLE
11133
0
3470
Weatherlow Offshore Fund I Ltd
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MFWEATHR7
1020
1000
SH
OTR
0
0
1000
Wec Energy Group Inc
COM
92939U106
11
125
SH
DFND
0
0
125
Wec Energy Group Inc
COM
92939U106
39
437
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OTR
190
0
247
Wec Energy Group Inc
COM
92939U106
2995
33668
SH
SOLE
31574
0
2095
Wells Fargo Co
COM
949746101
16949
374238
SH
SOLE
0
0
0
Wells Fargo Co
COM
949746101
4
92
SH
OTR
0
0
0
Wesco Intl Inc
COM
95082P105
21493
209035
SH
SOLE
173950
0
35085
West Pharmaceutical Svsc Inc
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955306105
315
876
SH
SOLE
876
0
0
Western Asset Mtg Cap Corp
COM
95790D105
62
18964
SH
SOLE
18964
0
0
Western Digital Corp
COM
958102105
2187
30731
SH
SOLE
23175
0
7556
Westrock Co
COM
96145D105
1711
32147
SH
SOLE
24721
0
7426
Weyerhaeuser Co
COM
962166104
201
5845
SH
SOLE
5845
0
0
World Wrestling Entertainment
COM
98156Q108
27367
472741
SH
SOLE
396826
0
75915
Wyndham Hotels & Resorts Inc
COM
98311A105
594
8212
SH
SOLE
8212
0
0
Xeris Pharmaceuticals Inc
COM
98422L107
142
34841
SH
SOLE
34841
0
0
Xylem Inc
COM
98419M100
774
6452
SH
SOLE
5612
0
839
Yext Inc
COM
98585N106
7228
505842
SH
SOLE
438304
0
67538
Yum Brands Inc
COM
988498101
463
4024
SH
SOLE
0
0
0
Yum Brands Inc
COM
988498101
1
8
SH
OTR
0
0
0
Yum China Holdings Inc
COM
98850P109
1480
22340
SH
SOLE
22340
0
0
Zendesk Inc
COM
98936J101
15022
104075
SH
SOLE
86622
0
17453
Zillow Group Inc Cl C Cap Stoc
COM
98954M200
1133
9271
SH
SOLE
9251
0
20
Zillow Group Inc Cl C Cap Stoc
COM
98954M200
1
8
SH
OTR
0
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
794
4935
SH
SOLE
0
0
0
Zions Bancorporation
COM
989701107
266
5027
SH
SOLE
5027
0
0
Zoetis Inc Cl A
COM
98978V103
8065
43277
SH
SOLE
0
0
0
Zoom Video Communications Inc
COM
98980L101
2775
7170
SH
SOLE
5130
0
2040