Managing Director

0001078013-22-000004.txt : 20220809 0001078013-22-000004.hdr.sgml : 20220809 20220809131043 ACCESSION NUMBER: 0001078013-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147411 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 06-30-2022 06-30-2022 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 08-09-2022 0 956 5058091 false INFORMATION TABLE 2 LST13FREPORTQ22022.xml 3M Co COM 88579Y101 10 78 SH DFND 0 0 78 3M Co COM 88579Y101 6022 46536 SH SOLE 0 0 0 3M Co COM 88579Y101 31 236 SH OTR 0 0 0 3M Co COM 88579Y101 10 78 SH OTR 78 0 0 Abbott Laboratories COM 002824100 29 267 SH OTR 0 0 267 Abbott Laboratories COM 002824100 46 425 SH DFND 0 0 425 Abbott Laboratories COM 002824100 4923 45315 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 35 326 SH OTR 0 0 0 AbbVie Inc COM 00287Y109 996 6505 SH DFND 0 0 6505 AbbVie Inc COM 00287Y109 65970 430727 SH SOLE 0 0 0 AbbVie Inc COM 00287Y109 69 449 SH OTR 0 0 0 Aberdeen Emerg Mkt Inst ETF 003021714 1709 129798 SH OTR 0 0 129798 Aberdeen Venture Partners Ix L ETF MFFLAGVP6 310 4 SH OTR 0 0 4 Abiomed Inc COM 003654100 634 2563 SH SOLE 0 0 0 ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 148 13202 SH SOLE 13202 0 0 Abrdn Etfs Bbrg All Commdy 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Research Systems Inc COM 303075105 3088 8030 SH SOLE 7299 0 731 FactSet Research Systems Inc COM 303075105 38 100 SH OTR 100 0 0 Fastenal Co COM 311900104 997 19974 SH SOLE 13614 0 6360 Federal Realty Investment Trus COM 313745101 380 3968 SH SOLE 3880 0 88 FedEx Corp COM 31428X106 1820 8029 SH SOLE 6384 0 1645 Fifth Third Bancorp COM 316773100 834 24833 SH SOLE 16681 0 8152 First Eagle Overseas Fund I ETF 32008F200 910 39093 SH OTR 0 0 39093 Fiserv Inc COM 337738108 630 7078 SH SOLE 7078 0 0 Five Below Inc COM 33829M101 707 6230 SH SOLE 6195 0 35 Five Below Inc COM 33829M101 2 20 SH OTR 0 0 0 Flagstar Bancorp Inc COM 337930705 5341 150668 SH SOLE 117986 0 32682 Flowserve Corp COM 34354P105 2920 101977 SH SOLE 76076 0 25901 FNB Corp PA COM 302520101 377 34742 SH SOLE 34742 0 0 Fortinet Inc COM 34959E109 1103 19495 SH SOLE 19495 0 0 Fortune Brands Home and Sec Inc COM 34964C106 374 6246 SH SOLE 6246 0 0 Franklin Resources Inc COM 354613101 2872 123216 SH SOLE 81081 0 42135 Frontdoor Inc COM 35905A109 2191 90968 SH SOLE 67499 0 23469 Fulton Financial Corp PA COM 360271100 3607 249599 SH SOLE 194329 0 55270 General Dynamics Corp COM 369550108 30 134 SH DFND 0 0 134 General Dynamics Corp COM 369550108 31 142 SH OTR 0 0 142 General Dynamics Corp COM 369550108 9224 41690 SH SOLE 36637 0 5053 General Electric Co COM 369604301 31349 492365 SH SOLE 412461 0 79904 General Electric Co COM 369604301 3 50 SH OTR 50 0 0 General Mills Inc COM 370334104 6758 89566 SH SOLE 83132 0 6434 General Motors Co COM 37045V100 450 14169 SH SOLE 13751 0 418 General Motors Co COM 37045V100 2 65 SH OTR 65 0 0 Genworth Financial Inc Cl A COM 37247D106 303 85701 SH SOLE 0 0 0 Genworth Financial Inc Cl A COM 37247D106 3 786 SH OTR 0 0 0 GEO Group Inc COM 36162J106 166 25177 SH SOLE 25177 0 0 Gildan Activewear Inc COM 375916103 2166 75269 SH SOLE 55919 0 19350 Gilead Sciences Inc COM 375558103 3056 49444 SH SOLE 34299 0 15145 Gms Inc COM 36251C103 374 8410 SH SOLE 8410 0 0 Goldman Sachs BDC Inc ETF 38147U107 3985 237224 SH SOLE 237224 0 0 Goldman Sachs Etf Tr Activebet ETF 381430503 2393 31930 SH SOLE 23162 0 8768 Goldman Sachs Small Cap Eqins ETF 38142V803 363 16859 SH SOLE 14204 0 2655 Gopro Inc Cl A COM 38268T103 7612 1376567 SH SOLE 1085207 0 291360 Gopro Inc Cl A COM 38268T103 2 428 SH OTR 0 0 0 Grainger W W Inc COM 384802104 14 30 SH OTR 0 0 30 Grainger W W Inc COM 384802104 30 66 SH DFND 0 0 66 Grainger W W Inc COM 384802104 1535 3377 SH SOLE 3122 0 255 GraniteShares Bloomberg Commod ETF 38747R108 44492 1469357 SH SOLE 1369958 0 99399 GraniteShares Bloomberg Commod ETF 38747R108 98 3239 SH OTR 0 0 0 GraniteShares Bloomberg Commod ETF 38747R108 20 665 SH DFND 665 0 0 Green Brick Partners Inc COM 392709101 1146 58577 SH SOLE 43757 0 14820 Griffin Cap Essentl Asset Reit COM 39818P880 813 85484 SH SOLE 85484 0 0 Griffin Institutional Access R ETF 39822J300 348 11407 SH SOLE 11407 0 0 Growth Fund America Inc Cl A ETF 399874106 363 7012 SH SOLE 7012 0 0 Haemonetics Corp COM 405024100 1842 28255 SH SOLE 21002 0 7253 Halliburton Co COM 406216101 12 388 SH OTR 0 0 0 Halliburton Co COM 406216101 1816 57896 SH SOLE 57896 0 0 Harmony Biosciences Holdings I COM 413197104 8112 166338 SH SOLE 132061 0 34277 Harris Assoc Inv Tr Oakmrk Fun ETF 413838723 1997 88298 SH SOLE 88075 0 223 Hartford Financial Services Gr COM 416515104 3010 46003 SH SOLE 46003 0 0 Hasbro Inc COM 418056107 36640 447485 SH SOLE 371019 0 76466 Hasbro Inc COM 418056107 5 61 SH OTR 61 0 0 Hecla Mining Co COM 422704106 132 33769 SH SOLE 33769 0 0 Henry Jack and Assoc Inc COM 426281101 3804 21133 SH SOLE 19962 0 1171 Henry Jack and Assoc Inc COM 426281101 42 233 SH OTR 233 0 0 Hess Corp COM 42809H107 523 4935 SH SOLE 4791 0 144 Hess Corp COM 42809H107 2 22 SH OTR 22 0 0 Hewlett Packard Enterprise Co COM 42824C109 392 29557 SH SOLE 29557 0 0 Hologic Inc COM 436440101 706 10186 SH SOLE 10186 0 0 Home Depot Inc COM 437076102 12 45 SH OTR 22 0 23 Home Depot Inc COM 437076102 13 46 SH DFND 0 0 46 Home Depot Inc COM 437076102 15490 56477 SH SOLE 0 0 0 Home PT Capital Incorporated COM 43734L106 6 1432 SH OTR 0 0 0 Home PT Capital Incorporated COM 43734L106 89 22671 SH SOLE 22671 0 0 Honeywell Intl Inc COM 438516106 3248 18687 SH SOLE 17824 0 863 Honeywell Intl Inc COM 438516106 31 176 SH OTR 0 0 0 Horace Mann Educators Corp COM 440327104 1740 45334 SH SOLE 33814 0 11520 Horizon Therapeutics Pub Ltd COM G46188101 233 2915 SH SOLE 2915 0 0 Host Hotels and Resorts Inc COM 44107P104 17405 1110044 SH SOLE 872407 0 237637 Hp Inc COM 40434L105 4093 124868 SH SOLE 107035 0 17833 Huizenga Managers Fund ETF OEEHUIZE2 699 1 SH SOLE 0 0 1 Humana Inc COM 444859102 652 1394 SH SOLE 1394 0 0 Hyatt Hotels Corp Cl A COM 448579102 210 2841 SH SOLE 2816 0 25 IAA Inc COM 449253103 475 14509 SH SOLE 14509 0 0 Idexx Laboratories Inc COM 45168D104 1094 3120 SH SOLE 3110 0 10 Iheartmedia Inc Cl A COM 45174J509 86 10963 SH SOLE 10963 0 0 Illinois Tool Works Inc COM 452308109 32 176 SH DFND 0 0 176 Illinois Tool Works Inc COM 452308109 64 353 SH OTR 132 0 221 Illinois Tool Works Inc COM 452308109 2969 16290 SH SOLE 15624 0 666 Ingles Mkts Inc Cl A COM 457030104 224 2586 SH SOLE 2586 0 0 Insight Enterprises Inc COM 45765U103 7601 88093 SH SOLE 69146 0 18947 Insulet Corp COM 45784P101 286 1311 SH SOLE 1311 0 0 Integra Lifesciences Holdings COM 457985208 3988 73808 SH SOLE 57816 0 15992 Intel Corp COM 458140100 1052 28130 SH DFND 0 0 28130 Intel Corp COM 458140100 39168 1046998 SH SOLE 876530 0 170468 Intel Corp COM 458140100 6 169 SH OTR 169 0 0 Intercontinental Exchange Inc COM 45866F104 890 9463 SH SOLE 9361 0 102 International Flavors and Fragra COM 459506101 1023 8589 SH DFND 0 0 8589 International Flavors and Fragra COM 459506101 28127 236126 SH SOLE 196859 0 39267 International Flavors and Fragra COM 459506101 7 61 SH OTR 61 0 0 International Paper Co COM 460146103 1553 37122 SH SOLE 37122 0 0 Intl Business Machines COM 459200101 543 3844 SH SOLE 3844 0 0 Intuit COM 461202103 464 1204 SH SOLE 1204 0 0 Invesco Exchange Traded Fund T ETF 46137V613 2659 17940 SH OTR 0 0 17940 Iqvia Holdings Inc COM 46266C105 679 3130 SH SOLE 3082 0 48 Iron Mountain Inc COM 46284V101 533 10952 SH SOLE 10952 0 0 Ironwood Pharmaceuticals Inc C COM 46333X108 8494 736648 SH SOLE 575130 0 161518 iShares Core MSCI EAFE ETF 46432F842 944 16040 SH OTR 0 0 16040 iShares Core MSCI EAFE ETF 46432F842 20866 354567 SH SOLE 310317 0 44250 iShares Core MSCI Emerg Mkt ETF 46434G103 12498 254745 SH SOLE 243025 0 11720 iShares Core Sand P 500 ETF ETF 464287200 39726 104777 SH SOLE 96349 0 8428 iShares Core Sand P 500 ETF ETF 464287200 559 1475 SH DFND 1475 0 0 iShares Core Sand P Mcp ETF ETF 464287507 272 1202 SH SOLE 1202 0 0 iShares EAFE Small Cap ETF ETF 464288273 9352 171311 SH SOLE 161340 0 9971 iShares Global Infrast ETF ETF 464288372 416 8891 SH SOLE 8891 0 0 iShares Global REIT ETF ETF 46434V647 630 26059 SH OTR 0 0 26059 iShares Global REIT ETF ETF 46434V647 19334 799584 SH SOLE 725643 0 73941 iShares Global REIT ETF ETF 46434V647 65 2703 SH OTR 0 0 0 iShares MSCI EAFE ETF ETF 464287465 2717 43476 SH SOLE 40781 0 2695 iShares MSCI Emerg Mkt ETF ETF 464287234 1153 28743 SH SOLE 18522 0 10221 iShares Rus Mid Cap ETF ETF 464287499 6061 93742 SH SOLE 88624 0 5119 iShares Rus Mid Cap ETF ETF 464287499 8 125 SH OTR 0 0 0 iShares Russell 1000 Growth ET ETF 464287614 9298 42516 SH SOLE 42140 0 376 iShares Russell 1000 Growth ET ETF 464287614 145 661 SH OTR 661 0 0 iShares Russell 1000 Val ETF ETF 464287598 2001 13803 SH SOLE 13792 0 11 iShares Russell 2000 ETF ETF 464287655 23 134 SH OTR 0 0 134 iShares Russell 2000 ETF ETF 464287655 18251 107765 SH SOLE 102158 0 5607 iShares Russell 2000 ETF ETF 464287655 19 111 SH DFND 111 0 0 iShares Russell 2000 ETF ETF 464287655 59 347 SH OTR 347 0 0 iShares Sand P Mc 400Gr ETF ETF 464287606 187 2937 SH DFND 0 0 2937 iShares Sand P Mc 400Gr ETF ETF 464287606 5789 90844 SH SOLE 0 0 0 iShares Sand P Mc 400VL ETF ETF 464287705 238 2519 SH DFND 0 0 2519 iShares Sand P Mc 400VL ETF ETF 464287705 6393 67713 SH SOLE 0 0 0 iShares Sand P Small 600 Gwt ETF 464287887 130 1236 SH DFND 0 0 1236 iShares Sand P Small 600 Gwt ETF 464287887 4424 42007 SH SOLE 0 0 0 iShares Sand P Small 600 Gwt ETF 464287887 23 214 SH OTR 214 0 0 iShares SP Smcp600vl ETF ETF 464287879 145 1632 SH DFND 0 0 1632 iShares SP Smcp600vl ETF ETF 464287879 4633 52042 SH SOLE 0 0 0 iShares SP Smcp600vl ETF ETF 464287879 25 277 SH OTR 277 0 0 Ishares Tr Sand P 100 ETF ETF 464287101 2146 12444 SH SOLE 12444 0 0 iShares US Cnsm SV ETF ETF 464287580 28 486 SH DFND 0 0 486 iShares US Cnsm SV ETF ETF 464287580 776 13678 SH SOLE 0 0 0 iShares US Healthcare ETF ETF 464287762 255 950 SH DFND 0 0 950 iShares US Healthcare ETF ETF 464287762 6891 25626 SH SOLE 0 0 0 iShares US Tele ETF ETF 464287713 77 3082 SH DFND 0 0 3082 iShares US Tele ETF ETF 464287713 2020 80373 SH SOLE 0 0 0 iShares US Utilities ETF 464287697 50 584 SH DFND 0 0 584 iShares US Utilities ETF 464287697 1309 15287 SH SOLE 0 0 0 Iss AS Sp ADR ADR 465147205 103 13113 SH SOLE 13113 0 0 Jabil Inc COM 466313103 17042 332794 SH SOLE 271153 0 61641 Janus Henderson Global Real Es ETF 47103A583 29102 2405103 SH SOLE 2269719 0 135384 Janus Henderson Global Real Es ETF 47103A583 67 5514 SH OTR 0 0 0 Jazz Pharmaceuticals PLC USD COM G50871105 230 1476 SH SOLE 1476 0 0 Jeld-Wen Holding Inc COM 47580P103 1642 112571 SH SOLE 83721 0 28850 Johnson and Johnson COM 478160104 46 259 SH OTR 175 0 83 Johnson and Johnson COM 478160104 47 266 SH DFND 0 0 266 Johnson and Johnson COM 478160104 6876 38733 SH SOLE 0 0 0 Johnson and Johnson COM 478160104 34 192 SH OTR 0 0 0 Johnson Controls Intl PLC COM G51502105 884 18470 SH SOLE 720 0 17750 JPMorgan Chase and Co COM 46625H100 2826 25095 SH SOLE 24645 0 450 Kabouter International Opportu ETF MFKABOUT9 2114 3 SH OTR 0 0 3 KAR Auction Services Inc COM 48238T109 1591 107722 SH SOLE 80510 0 27212 KB Home COM 48666K109 377 13262 SH SOLE 13262 0 0 KBR Inc COM 48242W106 20136 416112 SH SOLE 326409 0 89703 Kellogg Co COM 487836108 2205 30907 SH SOLE 30706 0 201 Kellogg Co COM 487836108 2 30 SH OTR 30 0 0 KeyCorp COM 493267108 822 47735 SH SOLE 47735 0 0 Kimberly Clark Corp COM 494368103 624 4616 SH SOLE 4616 0 0 Kingfisher PLC Sp ADR Par ADR 495724403 109 18379 SH SOLE 18379 0 0 KLA-Tencor Corp COM 482480100 2633 8251 SH SOLE 6117 0 2134 Knight Swift Trans Holdings In COM 499049104 4075 88032 SH SOLE 68639 0 19393 Knowles Corp COM 49926D109 8948 516320 SH SOLE 396983 0 119337 Korn Ferry Intl COM 500643200 5978 103036 SH SOLE 82946 0 20090 Kosmos Energy Ltd COM 500688106 587 94826 SH SOLE 94826 0 0 Kroger Co COM 501044101 26750 565187 SH SOLE 0 0 0 Kroger Co COM 501044101 7 150 SH OTR 0 0 0 L3harris Technologies Inc COM 502431109 63 261 SH DFND 0 0 261 L3harris Technologies Inc COM 502431109 2297 9504 SH SOLE 9023 0 480 Laboratory Corp America Holdin COM 50540R409 1923 8206 SH SOLE 6013 0 2193 Lam Research Corp COM 512807108 9657 22661 SH SOLE 0 0 0 Lam Research Corp COM 512807108 9 21 SH OTR 21 0 0 Landstar Systems Inc COM 515098101 16877 116054 SH SOLE 92183 0 23871 Lauder Estee Cos Inc Cl A COM 518439104 321 1259 SH SOLE 1259 0 0 Lazard Global Infra Inst ETF 52106N459 71403 4437701 SH SOLE 4219460 0 218241 Lazard Global Infra Inst ETF 52106N459 154 9552 SH OTR 0 0 0 Lazard Global Infra Inst ETF 52106N459 43 2675 SH DFND 2675 0 0 Lear Corp COM 521865204 8893 70638 SH SOLE 55571 0 15067 Lear Corp COM 521865204 2 18 SH OTR 0 0 0 Legg Mason Global Asset Manage ETF 524686524 22 432 SH OTR 0 0 432 Legg Mason Global Asset Manage ETF 524686524 59035 1148092 SH SOLE 1096043 0 52050 Legg Mason Global Asset Manage ETF 524686524 157 3059 SH OTR 0 0 0 Legg Mason Global Asset Manage ETF 524686524 60 1160 SH DFND 1160 0 0 Lennar Corp Cl A COM 526057104 8269 117174 SH SOLE 100537 0 16637 Lilly Eli and Co COM 532457108 1425 4394 SH SOLE 4394 0 0 Linde PLC COM G5494J103 5 16 SH OTR 0 0 16 Linde PLC COM G5494J103 3312 11520 SH SOLE 0 0 0 Live Oak Bancshares Inc COM 53803X105 234 6916 SH SOLE 6916 0 0 LKQ Corp COM 501889208 786 16020 SH SOLE 16020 0 0 LL Mortgage Fund Lp ETF MFLLMORT6 581 1 SH OTR 0 0 1 Lockheed Martin Corp COM 539830109 40844 94996 SH SOLE 83645 0 11351 Lockheed Martin Corp COM 539830109 6 14 SH OTR 14 0 0 Lowes Cos Inc COM 548661107 76 437 SH DFND 0 0 437 Lowes Cos Inc COM 548661107 17416 99709 SH SOLE 0 0 0 Lowes Cos Inc COM 548661107 73 419 SH OTR 419 0 0 LPL Financial Holdings Inc COM 50212V100 8641 46838 SH SOLE 37108 0 9730 Lumen Technologies Inc COM 550241103 128 11757 SH SOLE 11757 0 0 M and T Bank Corp COM 55261F104 8 50 SH OTR 0 0 0 M and T Bank Corp COM 55261F104 330 2068 SH SOLE 2068 0 0 M I Homes Inc COM 55305B101 3850 97077 SH SOLE 76416 0 20661 M I Homes Inc COM 55305B101 3 74 SH OTR 0 0 0 Macom Tech Solutions Holdings COM 55405Y100 3787 82137 SH SOLE 63808 0 18329 Magnite Inc COM 55955D100 397 44746 SH SOLE 43437 0 1309 Magnite Inc COM 55955D100 2 189 SH OTR 189 0 0 Magnite Inc COM 55955D100 7 743 SH DFND 743 0 0 Managed Portfolio Series Grlk ETF 56166Y735 19827 1445083 SH SOLE 1330953 0 114130 Managed Portfolio Series Grtlk ETF 56166Y719 17519 1920890 SH SOLE 1777898 0 142991 Managed Portfolio Series Wintr ETF 56166Y685 12182 799890 SH SOLE 752955 0 46935 Manchester Utd Plc New Ord Cl COM G5784H106 2855 256786 SH SOLE 191032 0 65754 Marathon Oil Corp COM 565849106 552 24569 SH SOLE 24569 0 0 Markel Corp COM 570535104 674 521 SH SOLE 521 0 0 Marriott Intl Inc Cl A COM 571903202 664 4885 SH SOLE 4885 0 0 Marriott Vacations Worldwide C COM 57164Y107 16307 140337 SH SOLE 111469 0 28868 Marsh and McLennan Cos Inc COM 571748102 240 1547 SH SOLE 1547 0 0 Masco Corp COM 574599106 2289 45235 SH SOLE 39310 0 5925 MasterCard Incorporated Cl A COM 57636Q104 2455 7782 SH SOLE 7782 0 0 Matador Resources Co COM 576485205 10 212 SH OTR 0 0 0 Matador Resources Co COM 576485205 714 15325 SH SOLE 15325 0 0 Match Group Inc COM 57667L107 381 5474 SH SOLE 5474 0 0 Mattel Inc COM 577081102 2005 89786 SH SOLE 66285 0 23501 MaxLinear Inc COM 57776J100 5949 175060 SH SOLE 137544 0 37516 McCormick and Co Inc Non Vtg COM 579780206 3 31 SH OTR 0 0 31 McCormick and Co Inc Non Vtg COM 579780206 1293 15531 SH SOLE 15029 0 502 McDonalds Corp COM 580135101 82 332 SH OTR 217 0 115 McDonalds Corp COM 580135101 40 161 SH DFND 0 0 161 McDonalds Corp COM 580135101 7537 30529 SH SOLE 0 0 0 McKesson Corp COM 58155Q103 1262 3869 SH DFND 0 0 3869 McKesson Corp COM 58155Q103 57576 176501 SH SOLE 147745 0 28756 McKesson Corp COM 58155Q103 18 55 SH OTR 55 0 0 MDC Holdings Inc COM 552676108 300 9272 SH SOLE 0 0 0 MDC Holdings Inc COM 552676108 5 146 SH OTR 0 0 0 Medpace Holdings Inc COM 58506Q109 1972 13176 SH SOLE 9917 0 3259 Medtronic PLC COM G5960L103 19 213 SH OTR 0 0 213 Medtronic PLC COM G5960L103 2076 23127 SH SOLE 21646 0 1482 Merck and Co Inc COM 58933Y105 1784 19564 SH DFND 0 0 19564 Merck and Co Inc COM 58933Y105 68239 748477 SH SOLE 644249 0 104227 Merck and Co Inc COM 58933Y105 10 108 SH OTR 108 0 0 Merit Med Systems Inc COM 589889104 352 6491 SH SOLE 6491 0 0 Meta Platforms Inc Cl A COM 30303M102 996 6174 SH DFND 0 0 6174 Meta Platforms Inc Cl A COM 30303M102 56360 349522 SH SOLE 0 0 0 Meta Platforms Inc Cl A COM 30303M102 2 14 SH OTR 0 0 0 MetLife Inc COM 59156R108 3553 56580 SH SOLE 41403 0 15177 Mettler Toledo International COM 592688105 300 261 SH SOLE 261 0 0 Microchip Technology Inc COM 595017104 321 5532 SH SOLE 5532 0 0 Micron Technology Inc COM 595112103 3037 54931 SH SOLE 40474 0 14457 Microsoft Corp COM 594918104 103 400 SH OTR 320 0 80 Microsoft Corp COM 594918104 142 553 SH DFND 0 0 553 Microsoft Corp COM 594918104 92035 358351 SH SOLE 0 0 0 Microsoft Corp COM 594918104 233 907 SH OTR 0 0 0 Millerknoll Inc Com COM 600544100 2161 82245 SH SOLE 61025 0 21220 Moderna Inc COM 60770K107 3012 21087 SH SOLE 16375 0 4712 Moderna Inc COM 60770K107 2 13 SH OTR 13 0 0 Molina Healthcare Inc COM 60855R100 1224 4379 SH SOLE 4379 0 0 Molson Coors Beverage Co Cl B COM 60871R209 465 8531 SH SOLE 8294 0 237 Molson Coors Beverage Co Cl B COM 60871R209 2 34 SH OTR 34 0 0 Mondelez Intl Inc Cl A COM 609207105 20 319 SH DFND 0 0 319 Mondelez Intl Inc Cl A COM 609207105 1796 28920 SH SOLE 26567 0 2353 Monolithic Power Systems Inc COM 609839105 869 2262 SH SOLE 0 0 0 Moodys Corp COM 615369105 400 1469 SH SOLE 1430 0 39 Moodys Corp COM 615369105 1 5 SH OTR 5 0 0 Mosaic Co COM 61945C103 231 4884 SH SOLE 4884 0 0 Msa Safety Inc COM 553498106 4302 35536 SH SOLE 28077 0 7459 MSC Industrial Direct Inc Cl A COM 553530106 251 3343 SH SOLE 3343 0 0 Murphy Oil Corp COM 626717102 17834 590740 SH SOLE 470131 0 120609 Natwest Group PLC Sponsored AD ADR 639057108 149 27331 SH SOLE 27331 0 0 NCR Corp COM 62886E108 11521 370318 SH SOLE 296670 0 73648 NetApp Inc COM 64110D104 874 13399 SH SOLE 13399 0 0 Netflix Inc COM 64110L106 2057 11763 SH SOLE 11763 0 0 New Jersey Resources COM 646025106 509 11423 SH SOLE 10467 0 956 New York Community Bancorp Inc COM 649445103 262 28749 SH SOLE 28749 0 0 Newell Brands Inc COM 651229106 15695 824334 SH SOLE 651429 0 172905 Newmark Group Inc Cl A COM 65158N102 596 61674 SH SOLE 61442 0 232 NewMarket Corp COM 651587107 2872 9543 SH SOLE 7116 0 2427 Newpark Resources Inc COM 651718504 36 11683 SH SOLE 11683 0 0 News Corp Cl A COM 65249B109 10471 672097 SH SOLE 527985 0 144112 Nextera Energy Inc COM 65339F101 15 198 SH OTR 0 0 198 Nextera Energy Inc COM 65339F101 2377 30681 SH SOLE 0 0 0 Nike Inc Cl B COM 654106103 3 32 SH OTR 0 0 32 Nike Inc Cl B COM 654106103 7 66 SH DFND 0 0 66 Nike Inc Cl B COM 654106103 2783 27234 SH SOLE 25309 0 1925 Norfolk Southern Corp COM 655844108 2931 12894 SH SOLE 0 0 0 Northern Trust Corp COM 665859104 228 2361 SH SOLE 2361 0 0 Northrop Grumman Corp COM 666807102 1162 2427 SH SOLE 2422 0 5 Nortonlifelock Inc Com COM 668771108 230 10478 SH SOLE 10478 0 0 Nov Inc COM 62955J103 3435 203161 SH SOLE 150763 0 52398 Novartis AG Sp ADR ADR 66987V109 225 2663 SH SOLE 2663 0 0 Novo-Nordisk AS ADR ADR 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COM 69047Q102 2 40 SH OTR 0 0 0 Owens and Minor Inc COM 690732102 8473 269416 SH SOLE 213181 0 56235 Oxford Industries Inc COM 691497309 5003 56374 SH SOLE 44007 0 12367 Paccar Inc COM 693718108 11228 136356 SH SOLE 0 0 0 Pacira Pharmaceuticals Inc COM 695127100 8934 153238 SH SOLE 119929 0 33309 Palo Alto Networks Inc COM 697435105 538 1090 SH SOLE 1090 0 0 Par Pacific Holdings Inc COM 69888T207 4215 270397 SH SOLE 210819 0 59578 Paramount Global Class B Com COM 92556H206 5298 214676 SH SOLE 174892 0 39784 Park Hotels Resorts Inc COM 700517105 1970 145146 SH SOLE 107693 0 37453 Parnassus Fund Mid Cap Inst ETF 701765505 15293 428009 SH SOLE 407395 0 20614 Parnassus Fund Mid Cap Inst ETF 701765505 20 559 SH DFND 559 0 0 Parnassus Fund Mid Cap Inst ETF 701765505 42 1176 SH OTR 1176 0 0 Patterson Companies Inc COM 703395103 3766 124302 SH SOLE 93186 0 31116 Paychex Inc COM 704326107 49 427 SH DFND 0 0 427 Paychex Inc COM 704326107 93 819 SH OTR 379 0 440 Paychex Inc COM 704326107 3389 29761 SH SOLE 28313 0 1448 Paypal Holdings Inc COM 70450Y103 1710 24488 SH SOLE 24488 0 0 PBF Energy Inc Cl A COM 69318G106 6891 237452 SH SOLE 185527 0 51925 PDC Energy Inc COM 69327R101 6936 112585 SH SOLE 90905 0 21680 Peabody Energy Corp COM 704551100 8 352 SH OTR 0 0 0 Peabody Energy Corp COM 704551100 306 14364 SH SOLE 14364 0 0 Pediatrix Medical Group Inc COM 58502B106 2047 97412 SH SOLE 72805 0 24607 Pentair PLC COM G7S00T104 419 9161 SH SOLE 9161 0 0 PepsiCo Inc COM 713448108 31 185 SH OTR 151 0 34 PepsiCo Inc COM 713448108 20 119 SH DFND 0 0 119 PepsiCo Inc COM 713448108 5193 31160 SH SOLE 22387 0 8773 PerkinElmer Inc COM 714046109 6704 47135 SH SOLE 0 0 0 Perrigo Co PLC COM G97822103 21643 533478 SH SOLE 420142 0 113336 Pfizer Inc COM 717081103 1006 19185 SH SOLE 18873 0 312 Philip Morris Intl Inc COM 718172109 27851 282060 SH SOLE 252562 0 29498 Philip Morris Intl Inc COM 718172109 5 52 SH OTR 52 0 0 Phillips 66 COM 718546104 63 772 SH OTR 573 0 200 Phillips 66 COM 718546104 31 384 SH DFND 0 0 384 Phillips 66 COM 718546104 8068 98406 SH SOLE 87797 0 10609 Pinnacle West Cap Corp COM 723484101 1092 14934 SH SOLE 14934 0 0 PNC Financial Services Group I COM 693475105 1051 6660 SH DFND 0 0 6660 PNC Financial Services Group I COM 693475105 37177 235640 SH SOLE 197514 0 38125 PNC Financial Services Group I COM 693475105 10 62 SH OTR 62 0 0 Pool Corporation COM 73278L105 1003 2856 SH SOLE 2856 0 0 Popular Inc COM 733174700 650 8449 SH SOLE 8449 0 0 Potlatchdeltic Corporation COM 737630103 418 9465 SH SOLE 9406 0 59 Potlatchdeltic Corporation COM 737630103 2 48 SH OTR 0 0 0 Power Integrations Inc COM 739276103 212 2826 SH SOLE 2786 0 40 PPG Industries Inc COM 693506107 12 107 SH OTR 34 0 73 PPG Industries Inc COM 693506107 31 275 SH DFND 0 0 275 PPG Industries Inc COM 693506107 3385 29606 SH SOLE 0 0 0 PPL Corp COM 69351T106 1086 40023 SH SOLE 40023 0 0 Pra Group Inc COM 69354N106 1649 45339 SH SOLE 33662 0 11677 Premier Inc Cl A COM 74051N102 8566 240066 SH SOLE 190289 0 49777 Prestige Consumer Healthcare I COM 74112D101 2801 47632 SH SOLE 35937 0 11695 Price T Rowe Group Inc COM 74144T108 13 114 SH OTR 56 0 57 Price T Rowe Group Inc COM 74144T108 2688 23662 SH SOLE 21554 0 2108 Primerica Inc COM 74164M108 620 5180 SH SOLE 5180 0 0 Principal GB Rest Sec Inti ETF 74254V273 242 25990 SH SOLE 22528 0 3462 Procter And Gamble Co COM 742718109 24 166 SH DFND 0 0 166 Procter And Gamble Co COM 742718109 81 563 SH OTR 328 0 235 Procter And Gamble Co COM 742718109 6331 44026 SH SOLE 0 0 0 Prog Holdings Inc NPV COM 74319R101 1313 79605 SH SOLE 59183 0 20422 Progress Software Corp COM 743312100 3020 66657 SH SOLE 53625 0 13032 Progressive Corp Ohio COM 743315103 508 4371 SH SOLE 4371 0 0 ProLogis Inc COM 74340W103 5996 50965 SH SOLE 0 0 0 ProShares DJ Brkfld Global ETF 74347B508 5724 124435 SH SOLE 100644 0 23791 Prosperity Bancshares Inc COM 743606105 4158 60905 SH SOLE 45199 0 15706 Prudential Financial Inc COM 744320102 960 10035 SH DFND 0 0 10035 Prudential Financial Inc COM 744320102 35603 372109 SH SOLE 311422 0 60687 Prudential Financial Inc COM 744320102 10 105 SH OTR 105 0 0 Public Service Enterprise Grou COM 744573106 2156 34063 SH DFND 0 0 34063 Public Service Enterprise Grou COM 744573106 59172 935078 SH SOLE 783942 0 151136 Public Service Enterprise Grou COM 744573106 15 243 SH OTR 243 0 0 Pulte Group Inc COM 745867101 15055 379896 SH SOLE 305467 0 74429 Pzena Investment Mgmt Inc Clas COM 74731Q103 1357 205968 SH SOLE 156404 0 49564 Qualcomm Inc COM 747525103 287 2243 SH SOLE 0 0 0 Qualys Inc COM 74758T303 12782 101330 SH SOLE 79327 0 22003 Quest Diagnostics Inc COM 74834L100 11380 85575 SH SOLE 0 0 0 Rambus Inc COM 750917106 9404 437591 SH SOLE 344150 0 93441 Ranger Oil Corporation Class A COM 70788V102 1126 34252 SH SOLE 34252 0 0 Raytheon Technologies Corp COM 75513E101 10 109 SH DFND 0 0 109 Raytheon Technologies Corp COM 75513E101 3068 31925 SH SOLE 30682 0 1243 Raytheon Technologies Corp COM 75513E101 3 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Sector SPDR Consumer St ETF 81369Y308 5572 77202 SH SOLE 0 0 0 Select Sector SPDR Financial ETF 81369Y605 136 4325 SH DFND 0 0 4325 Select Sector SPDR Financial ETF 81369Y605 3253 103447 SH SOLE 0 0 0 Select Sector SPDR Industrials ETF 81369Y704 162 1859 SH DFND 0 0 1859 Select Sector SPDR Industrials ETF 81369Y704 4295 49176 SH SOLE 0 0 0 Select Sector SPDR Tr Energy ETF 81369Y506 221 3086 SH DFND 0 0 3086 Select Sector SPDR Tr Energy ETF 81369Y506 3999 55921 SH SOLE 0 0 0 Select Sector SPDR Tr Technolo ETF 81369Y803 280 2204 SH DFND 0 0 2204 Select Sector SPDR Tr Technolo ETF 81369Y803 8383 65944 SH SOLE 0 0 0 Sensata Technologies Hldng PLC COM G8060N102 1624 39308 SH SOLE 29211 0 10097 Series Portfolios Tr Heitman U ETF 81752T742 1090 104996 SH OTR 0 0 104996 Service Properties Trust COM 81761L102 3302 631373 SH SOLE 491431 0 139942 ServiceNow Inc COM 81762P102 305 641 SH SOLE 0 0 0 Shell PLC Spon ADS ADR 780259305 55527 1061911 SH SOLE 914933 0 146979 Shell PLC Spon ADS ADR 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337 WalMart Inc COM 931142103 22 180 SH DFND 0 0 180 WalMart Inc COM 931142103 9334 76773 SH SOLE 0 0 0 WalMart Inc COM 931142103 21 176 SH OTR 0 0 0 WalMart Inc COM 931142103 20 163 SH OTR 163 0 0 Wand T Offshore Inc COM 92922P106 60 13853 SH SOLE 13853 0 0 Washington Federal Inc COM 938824109 3844 128036 SH SOLE 99694 0 28342 Washington Real Estate Inv Tr COM 939653101 3996 187523 SH SOLE 146783 0 40740 Waste Management Inc COM 94106L109 863 5640 SH SOLE 4940 0 700 Waters Corp COM 941848103 419 1266 SH SOLE 1228 0 38 Waters Corp COM 941848103 2 5 SH OTR 5 0 0 Weatherlow Offshore Fund I Ltd ETF MFWEATHR7 1020 1000 SH OTR 0 0 1000 Webster Financial Corp CT COM 947890109 397 9429 SH SOLE 9429 0 0 Wec Energy Group Inc COM 92939U106 13 125 SH DFND 0 0 125 Wec Energy Group Inc COM 92939U106 45 450 SH OTR 196 0 254 Wec Energy Group Inc COM 92939U106 4069 40430 SH SOLE 38146 0 2284 Wells Fargo Co COM 949746101 2 60 SH OTR 0 0 0 Wells Fargo Co COM 949746101 7925 202326 SH SOLE 202326 0 0 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