0001078013-22-000005.txt : 20221109
0001078013-22-000005.hdr.sgml : 20221109
20221109162927
ACCESSION NUMBER: 0001078013-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221373106
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
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true
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0001078013
XXXXXXXX
09-30-2022
09-30-2022
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
11-09-2022
0
988
4580727
false
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0
27129
First Interstate Banc Sys Inc
COM
32055Y201
9609
238149
SH
SOLE
186014
0
52135
Fiserv Inc
COM
337738108
4777
51055
SH
SOLE
0
0
0
Five Below Inc
COM
33829M101
852
6191
SH
SOLE
6156
0
35
Five Below Inc
COM
33829M101
3
20
SH
OTR
0
0
0
Flagstar Bancorp Inc
COM
337930705
4939
147863
SH
SOLE
116251
0
31612
Flowserve Corp
COM
34354P105
2455
101017
SH
SOLE
75116
0
25901
Fluor Corp
COM
343412102
9199
369593
SH
SOLE
291381
0
78212
FNB Corp PA
COM
302520101
422
36353
SH
SOLE
36353
0
0
FormFactor Inc
COM
346375108
3972
158582
SH
SOLE
123409
0
35173
Fortinet Inc
COM
34959E109
958
19505
SH
SOLE
19505
0
0
Fortune Brands Home and Sec Inc
COM
34964C106
283
5272
SH
SOLE
5272
0
0
Franklin Bsp Realty Trust Inc
COM
35243J101
5855
543636
SH
SOLE
423520
0
120116
Franklin Resources Inc
COM
354613101
1280
59458
SH
SOLE
40127
0
19331
Frontdoor Inc
COM
35905A109
1838
90153
SH
SOLE
66684
0
23469
Fulton Financial Corp PA
COM
360271100
3891
246270
SH
SOLE
191779
0
54491
Fundamental Invs
ETF
360802102
218
3922
SH
SOLE
3922
0
0
GATX Corp
COM
361448103
241
2834
SH
SOLE
2834
0
0
General Dynamics Corp
COM
369550108
28
134
SH
DFND
0
0
134
General Dynamics Corp
COM
369550108
30
143
SH
OTR
0
0
143
General Dynamics Corp
COM
369550108
8897
41931
SH
SOLE
0
0
0
General Dynamics Corp
COM
369550108
7
34
SH
OTR
0
0
0
General Electric Co
COM
369604301
29009
468563
SH
SOLE
396727
0
71836
General Electric Co
COM
369604301
2
27
SH
OTR
27
0
0
General Electric Co
COM
369604301
21
340
SH
OTR
340
0
0
General Mills Inc
COM
370334104
7151
93344
SH
SOLE
86910
0
6434
General Motors Co
COM
37045V100
443
13815
SH
SOLE
13397
0
418
General Motors Co
COM
37045V100
2
65
SH
OTR
65
0
0
General Motors Co
COM
37045V100
26
807
SH
OTR
807
0
0
Genpact Limited
COM
G3922B107
6975
159345
SH
SOLE
123866
0
35479
Genworth Financial Inc Cl A
COM
37247D106
4360
1245585
SH
SOLE
0
0
0
Genworth Financial Inc Cl A
COM
37247D106
3
786
SH
OTR
0
0
0
GEO Group Inc
COM
36162J106
185
23989
SH
SOLE
23989
0
0
Gildan Activewear Inc
COM
375916103
2109
74597
SH
SOLE
55247
0
19350
Goldman Sachs BDC Inc
ETF
38147U107
3428
237224
SH
SOLE
237224
0
0
Goldman Sachs Etf Tr Activebet
ETF
381430503
2157
30366
SH
SOLE
21749
0
8617
Goldman Sachs Small Cap Eqins
ETF
38142V803
493
23847
SH
SOLE
19932
0
3915
Grainger W W Inc
COM
384802104
15
30
SH
OTR
0
0
30
Grainger W W Inc
COM
384802104
32
66
SH
DFND
0
0
66
Grainger W W Inc
COM
384802104
1653
3380
SH
SOLE
3124
0
255
GraniteShares Bloomberg Commod
ETF
38747R108
42025
1455161
SH
SOLE
1355869
0
99292
GraniteShares Bloomberg Commod
ETF
38747R108
94
3239
SH
OTR
0
0
0
GraniteShares Bloomberg Commod
ETF
38747R108
19
665
SH
DFND
665
0
0
GraniteShares Bloomberg Commod
ETF
38747R108
902
31232
SH
OTR
31232
0
0
Green Brick Partners Inc
COM
392709101
824
38559
SH
SOLE
28527
0
10032
Griffin Cap Essentl Asset Reit
COM
39818P880
634
85271
SH
OTR
85271
0
0
Griffin Cap Essentl Asset Reit
COM
39818P880
2
212
SH
SOLE
212
0
0
Griffin Institutional Access R
ETF
39822J300
335
11407
SH
SOLE
11407
0
0
Growth Fund America Inc Cl A
ETF
399874106
353
7012
SH
SOLE
7012
0
0
Haemonetics Corp
COM
405024100
2073
28003
SH
SOLE
20750
0
7253
Halliburton Co
COM
406216101
10
388
SH
OTR
0
0
0
Halliburton Co
COM
406216101
1413
57375
SH
SOLE
57375
0
0
Harmony Biosciences Holdings I
COM
413197104
7067
159563
SH
SOLE
126156
0
33407
Harris Assoc Inv Tr Oakmrk Fun
ETF
413838723
153
7948
SH
SOLE
7725
0
223
Harris Assoc Inv Tr Oakmrk Fun
ETF
413838723
869
45047
SH
OTR
45047
0
0
Hartford Financial Services Gr
COM
416515104
240
3873
SH
SOLE
3873
0
0
Hasbro Inc
COM
418056107
29195
433031
SH
SOLE
362997
0
70034
Hasbro Inc
COM
418056107
4
61
SH
OTR
61
0
0
Hasbro Inc
COM
418056107
52
769
SH
OTR
769
0
0
Healthcare Services Group Inc
COM
421906108
2573
212828
SH
SOLE
165329
0
47499
Hecla Mining Co
COM
422704106
113
28559
SH
SOLE
28559
0
0
Henry Jack and Assoc Inc
COM
426281101
3854
21144
SH
SOLE
19971
0
1173
Henry Jack and Assoc Inc
COM
426281101
43
233
SH
OTR
233
0
0
Hertz Global Holdings Inc New
COM
42806J700
13195
810515
SH
SOLE
635274
0
175241
Hess Corp
COM
42809H107
533
4895
SH
SOLE
4751
0
144
Hess Corp
COM
42809H107
2
22
SH
OTR
22
0
0
Hess Corp
COM
42809H107
32
296
SH
OTR
296
0
0
Hewlett Packard Enterprise Co
COM
42824C109
240
20032
SH
SOLE
20032
0
0
Hologic Inc
COM
436440101
384
5952
SH
SOLE
5952
0
0
Home Depot Inc
COM
437076102
13
46
SH
OTR
22
0
23
Home Depot Inc
COM
437076102
13
46
SH
DFND
0
0
46
Home Depot Inc
COM
437076102
14664
53142
SH
SOLE
0
0
0
Honeywell Intl Inc
COM
438516106
3138
18792
SH
SOLE
17927
0
864
Honeywell Intl Inc
COM
438516106
29
176
SH
OTR
0
0
0
Horace Mann Educators Corp
COM
440327104
2015
57098
SH
SOLE
42237
0
14861
Hp Inc
COM
40434L105
2608
104655
SH
SOLE
86822
0
17833
Huizenga Managers Fund
ETF
OEEHUIZE2
699
1
SH
SOLE
0
0
1
Humana Inc
COM
444859102
679
1400
SH
SOLE
1400
0
0
Huntington Bancshares Inc
COM
446150104
2185
165793
SH
SOLE
165793
0
0
Hyatt Hotels Corp Cl A
COM
448579102
12263
151470
SH
SOLE
119409
0
32061
Idexx Laboratories Inc
COM
45168D104
959
2945
SH
SOLE
2935
0
10
Illinois Tool Works Inc
COM
452308109
32
176
SH
DFND
0
0
176
Illinois Tool Works Inc
COM
452308109
64
356
SH
OTR
133
0
223
Illinois Tool Works Inc
COM
452308109
3056
16918
SH
SOLE
16249
0
669
Insulet Corp
COM
45784P101
301
1311
SH
SOLE
1311
0
0
Intel Corp
COM
458140100
718
27871
SH
DFND
0
0
27871
Intel Corp
COM
458140100
23410
908413
SH
SOLE
748419
0
159994
Intel Corp
COM
458140100
3
103
SH
OTR
103
0
0
Intel Corp
COM
458140100
33
1279
SH
OTR
1279
0
0
Intercontinental Exchange Inc
COM
45866F104
862
9536
SH
SOLE
9434
0
102
International Flavors and Fragra
COM
459506101
774
8516
SH
DFND
0
0
8516
International Flavors and Fragra
COM
459506101
20693
227818
SH
SOLE
191695
0
36123
International Flavors and Fragra
COM
459506101
6
61
SH
OTR
61
0
0
International Flavors and Fragra
COM
459506101
36
401
SH
OTR
401
0
0
Intl Business Machines
COM
459200101
1755
14771
SH
SOLE
0
0
0
Intuit
COM
461202103
437
1128
SH
SOLE
1128
0
0
Invesco Exchange Traded Fund T
ETF
46137V613
2490
17940
SH
OTR
0
0
17940
Iqvia Holdings Inc
COM
46266C105
565
3121
SH
SOLE
3073
0
48
Iron Mountain Inc
COM
46284V101
229
5210
SH
SOLE
5210
0
0
Ironwood Pharmaceuticals Inc C
COM
46333X108
7395
713805
SH
SOLE
556835
0
156970
iShares Core MSCI EAFE
ETF
46432F842
1918
36423
SH
OTR
20383
0
16040
iShares Core MSCI EAFE
ETF
46432F842
20910
397006
SH
SOLE
352038
0
44968
iShares Core MSCI Emerg Mkt
ETF
46434G103
11613
270186
SH
SOLE
257854
0
12332
iShares Core MSCI Emerg Mkt
ETF
46434G103
784
18238
SH
OTR
18238
0
0
iShares Core SandP 500 ETF
ETF
464287200
34718
96802
SH
SOLE
88285
0
8517
iShares Core SandP 500 ETF
ETF
464287200
529
1475
SH
DFND
1475
0
0
iShares Core SandP Mcp ETF
ETF
464287507
281
1283
SH
SOLE
1283
0
0
iShares EAFE Small Cap ETF
ETF
464288273
10493
215100
SH
SOLE
201008
0
14092
iShares Global Infrast ETF
ETF
464288372
372
8891
SH
SOLE
8891
0
0
iShares Global REIT ETF
ETF
46434V647
3548
166786
SH
SOLE
143470
0
23316
iShares MSCI EAFE ETF
ETF
464287465
269
4810
SH
OTR
4810
0
0
iShares MSCI EAFE ETF
ETF
464287465
7
120
SH
SOLE
120
0
0
iShares MSCI Emerg Mkt ETF
ETF
464287234
340
9746
SH
SOLE
0
0
9746
iShares MSCI Emerg Mkt ETF
ETF
464287234
16
461
SH
OTR
461
0
0
iShares Rus Mid Cap ETF
ETF
464287499
5641
90763
SH
SOLE
85682
0
5081
iShares Rus Mid Cap ETF
ETF
464287499
6
92
SH
OTR
0
0
0
iShares Russell 1000 Growth ET
ETF
464287614
8157
38769
SH
SOLE
38393
0
376
iShares Russell 1000 Growth ET
ETF
464287614
139
661
SH
OTR
661
0
0
iShares Russell 1000 Val ETF
ETF
464287598
1963
14432
SH
SOLE
14421
0
11
iShares Russell 2000 ETF
ETF
464287655
132
800
SH
OTR
666
0
134
iShares Russell 2000 ETF
ETF
464287655
17115
103780
SH
SOLE
98184
0
5597
iShares Russell 2000 ETF
ETF
464287655
57
347
SH
OTR
347
0
0
iShares Russell 2000 ETF
ETF
464287655
18
111
SH
DFND
111
0
0
iShares SandP Mc 400Gr ETF
ETF
464287606
185
2937
SH
DFND
0
0
2937
iShares SandP Mc 400Gr ETF
ETF
464287606
5792
91911
SH
SOLE
0
0
0
iShares SandP Mc 400VL ETF
ETF
464287705
227
2519
SH
DFND
0
0
2519
iShares SandP Mc 400VL ETF
ETF
464287705
6163
68483
SH
SOLE
0
0
0
iShares SandP Small 600 Gwt
ETF
464287887
126
1236
SH
DFND
0
0
1236
iShares SandP Small 600 Gwt
ETF
464287887
4325
42538
SH
SOLE
0
0
0
iShares SandP Small 600 Gwt
ETF
464287887
22
215
SH
OTR
215
0
0
iShares SP Smcp600vl ETF
ETF
464287879
135
1632
SH
DFND
0
0
1632
iShares SP Smcp600vl ETF
ETF
464287879
4347
52723
SH
SOLE
0
0
0
iShares SP Smcp600vl ETF
ETF
464287879
23
279
SH
OTR
279
0
0
Ishares Tr SandP 100 ETF
ETF
464287101
583
3587
SH
SOLE
3587
0
0
iShares US Cnsm SV ETF
ETF
464287580
28
486
SH
DFND
0
0
486
iShares US Cnsm SV ETF
ETF
464287580
797
13701
SH
SOLE
0
0
0
iShares US Healthcare ETF
ETF
464287762
240
950
SH
DFND
0
0
950
iShares US Healthcare ETF
ETF
464287762
6477
25599
SH
SOLE
0
0
0
iShares US Tele ETF
ETF
464287713
64
3082
SH
DFND
0
0
3082
iShares US Tele ETF
ETF
464287713
1687
80778
SH
SOLE
0
0
0
iShares US Utilities
ETF
464287697
47
584
SH
DFND
0
0
584
iShares US Utilities
ETF
464287697
1231
15175
SH
SOLE
0
0
0
Iss AS Sp ADR
ADR
465147205
102
13113
SH
SOLE
13113
0
0
Jabil Inc
COM
466313103
21399
370805
SH
SOLE
300140
0
70665
Jackson Financial Inc Cl A
COM
46817M107
442
15937
SH
SOLE
15937
0
0
Janus Henderson Global Real Es
ETF
47103A583
22097
2084652
SH
SOLE
1963910
0
120741
Janus Henderson Global Real Es
ETF
47103A583
42
3941
SH
OTR
0
0
0
Jazz Pharmaceuticals PLC USD
COM
G50871105
211
1586
SH
SOLE
1586
0
0
Jefferies Financial Group Inc
COM
47233W109
4721
160032
SH
SOLE
124632
0
35400
Jeld-Wen Holding Inc
COM
47580P103
1252
143102
SH
SOLE
105877
0
37225
Johnson and Johnson
COM
478160104
43
261
SH
OTR
177
0
84
Johnson and Johnson
COM
478160104
43
266
SH
DFND
0
0
266
Johnson and Johnson
COM
478160104
6518
39901
SH
SOLE
0
0
0
Johnson and Johnson
COM
478160104
31
192
SH
OTR
0
0
0
JPMorgan Chase and Co
COM
46625H100
2557
24468
SH
SOLE
24018
0
450
Kabouter International Opportu
ETF
MFKABOUT9
2114
3
SH
OTR
0
0
3
KAR Auction Services Inc
COM
48238T109
760
68039
SH
SOLE
50331
0
17708
KB Home
COM
48666K109
343
13227
SH
SOLE
13183
0
44
KBR Inc
COM
48242W106
17550
406073
SH
SOLE
318361
0
87712
Kellogg Co
COM
487836108
2200
31580
SH
SOLE
31379
0
201
Kellogg Co
COM
487836108
2
30
SH
OTR
30
0
0
Kellogg Co
COM
487836108
28
395
SH
OTR
395
0
0
Kimberly Clark Corp
COM
494368103
760
6754
SH
SOLE
6754
0
0
Kingfisher PLC Sp ADR Par
ADR
495724403
90
18379
SH
SOLE
18379
0
0
KLA-Tencor Corp
COM
482480100
3418
11294
SH
SOLE
9161
0
2133
Knight Swift Trans Holdings In
COM
499049104
4253
86929
SH
SOLE
67774
0
19155
Knowles Corp
COM
49926D109
5904
485123
SH
SOLE
371862
0
113261
Korn Ferry Intl
COM
500643200
4637
98767
SH
SOLE
78991
0
19776
Kosmos Energy Ltd
COM
500688106
5541
1071676
SH
SOLE
859034
0
212642
Kroger Co
COM
501044101
9978
228066
SH
SOLE
0
0
0
Kroger Co
COM
501044101
5
120
SH
OTR
0
0
0
L3harris Technologies Inc
COM
502431109
54
261
SH
DFND
0
0
261
L3harris Technologies Inc
COM
502431109
2026
9750
SH
SOLE
9270
0
481
Lam Research Corp
COM
512807108
14012
38283
SH
SOLE
0
0
0
Lam Research Corp
COM
512807108
8
21
SH
OTR
21
0
0
Lam Research Corp
COM
512807108
94
258
SH
OTR
258
0
0
Landstar Systems Inc
COM
515098101
16249
112551
SH
SOLE
89211
0
23340
Lauder Estee Cos Inc Cl A
COM
518439104
209
967
SH
SOLE
967
0
0
Lazard Global Infra Inst
ETF
52106N459
61682
4325555
SH
SOLE
4107419
0
218136
Lazard Global Infra Inst
ETF
52106N459
139
9721
SH
OTR
0
0
0
Lazard Global Infra Inst
ETF
52106N459
39
2727
SH
DFND
2727
0
0
Lazard Global Infra Inst
ETF
52106N459
1261
88445
SH
OTR
88445
0
0
Lear Corp
COM
521865204
19317
161392
SH
SOLE
0
0
0
Lear Corp
COM
521865204
10
86
SH
OTR
0
0
0
Legg Mason Global Asset Manage
ETF
524686524
20
432
SH
OTR
0
0
432
Legg Mason Global Asset Manage
ETF
524686524
51675
1096199
SH
SOLE
1044055
0
52145
Legg Mason Global Asset Manage
ETF
524686524
145
3081
SH
OTR
0
0
0
Legg Mason Global Asset Manage
ETF
524686524
55
1160
SH
DFND
1160
0
0
Lennar Corp Cl A
COM
526057104
5161
69233
SH
SOLE
0
0
0
Lilly Eli and Co
COM
532457108
1573
4864
SH
SOLE
4864
0
0
Linde PLC
COM
G5494J103
4
16
SH
OTR
0
0
16
Linde PLC
COM
G5494J103
3101
11501
SH
SOLE
0
0
0
LKQ Corp
COM
501889208
794
16837
SH
SOLE
16837
0
0
LL Mortgage Fund Lp
ETF
MFLLMORT6
581
1
SH
OTR
0
0
1
Lockheed Martin Corp
COM
539830109
35814
92712
SH
SOLE
0
0
0
Lockheed Martin Corp
COM
539830109
5
14
SH
OTR
14
0
0
Lockheed Martin Corp
COM
539830109
76
197
SH
OTR
197
0
0
Lowes Cos Inc
COM
548661107
82
437
SH
DFND
0
0
437
Lowes Cos Inc
COM
548661107
17716
94331
SH
SOLE
0
0
0
Lowes Cos Inc
COM
548661107
8
40
SH
OTR
0
0
0
Lowes Cos Inc
COM
548661107
79
422
SH
OTR
422
0
0
LPL Financial Holdings Inc
COM
50212V100
10030
45908
SH
SOLE
36393
0
9515
LSB Industries Inc
COM
502160104
3872
271708
SH
SOLE
208279
0
63429
M and T Bank Corp
COM
55261F104
9
50
SH
OTR
0
0
0
M and T Bank Corp
COM
55261F104
346
1963
SH
SOLE
1963
0
0
Macom Tech Solutions Holdings
COM
55405Y100
4152
80176
SH
SOLE
62410
0
17766
Magnite Inc
COM
55955D100
288
43848
SH
SOLE
42539
0
1309
Magnite Inc
COM
55955D100
1
189
SH
OTR
189
0
0
Magnite Inc
COM
55955D100
5
743
SH
DFND
743
0
0
Magnite Inc
COM
55955D100
16
2483
SH
OTR
2483
0
0
Managed Portfolio Series Grlk
ETF
56166Y735
18394
1449459
SH
SOLE
1330046
0
119413
Managed Portfolio Series Grtlk
ETF
56166Y719
16445
1921098
SH
SOLE
1771082
0
150016
Managed Portfolio Series Wintr
ETF
56166Y685
11020
762601
SH
SOLE
716893
0
45708
Managed Portfolio Series Wintr
ETF
56166Y685
818
56587
SH
OTR
56587
0
0
Manchester Utd Plc New Ord Cl
COM
G5784H106
3377
254490
SH
SOLE
188736
0
65754
Manhattan Assocs Inc
COM
562750109
218
1638
SH
SOLE
1638
0
0
Marathon Oil Corp
COM
565849106
589
26084
SH
SOLE
26084
0
0
Marathon Petroleum Corp
COM
56585A102
3127
31481
SH
SOLE
23987
0
7494
Marriott Intl Inc Cl A
COM
571903202
11626
82962
SH
SOLE
0
0
0
Marriott Vacations Worldwide C
COM
57164Y107
17367
142517
SH
SOLE
114280
0
28237
Marsh and McLennan Cos Inc
COM
571748102
230
1542
SH
SOLE
1542
0
0
Masco Corp
COM
574599106
3799
81356
SH
SOLE
70847
0
10509
MasterCard Incorporated Cl A
COM
57636Q104
1794
6309
SH
SOLE
6309
0
0
Matador Resources Co
COM
576485205
12
252
SH
OTR
0
0
0
Matador Resources Co
COM
576485205
741
15149
SH
SOLE
15149
0
0
Mattel Inc
COM
577081102
1685
88956
SH
SOLE
65455
0
23501
McCormick and Co Inc Non Vtg
COM
579780206
2
31
SH
OTR
0
0
31
McCormick and Co Inc Non Vtg
COM
579780206
1203
16876
SH
SOLE
16373
0
503
McDonalds Corp
COM
580135101
77
334
SH
OTR
218
0
116
McDonalds Corp
COM
580135101
37
161
SH
DFND
0
0
161
McDonalds Corp
COM
580135101
7043
30521
SH
SOLE
0
0
0
McKesson Corp
COM
58155Q103
1315
3869
SH
DFND
0
0
3869
McKesson Corp
COM
58155Q103
57472
169100
SH
SOLE
142395
0
26704
McKesson Corp
COM
58155Q103
19
55
SH
OTR
55
0
0
McKesson Corp
COM
58155Q103
250
735
SH
OTR
735
0
0
MDC Holdings Inc
COM
552676108
225
8208
SH
SOLE
0
0
0
MDC Holdings Inc
COM
552676108
2
78
SH
OTR
0
0
0
Medpace Holdings Inc
COM
58506Q109
2354
14980
SH
SOLE
10987
0
3993
Medtronic PLC
COM
G5960L103
17
214
SH
OTR
0
0
214
Medtronic PLC
COM
G5960L103
1924
23822
SH
SOLE
22333
0
1489
Merck and Co Inc
COM
58933Y105
1685
19566
SH
DFND
0
0
19566
Merck and Co Inc
COM
58933Y105
62182
722035
SH
SOLE
629025
0
93010
Merck and Co Inc
COM
58933Y105
9
108
SH
OTR
108
0
0
Merck and Co Inc
COM
58933Y105
133
1539
SH
OTR
1539
0
0
Merit Med Systems Inc
COM
589889104
230
4075
SH
SOLE
4075
0
0
Meta Platforms Inc Cl A
COM
30303M102
830
6121
SH
DFND
0
0
6121
Meta Platforms Inc Cl A
COM
30303M102
37044
273024
SH
SOLE
230714
0
42310
MetLife Inc
COM
59156R108
3255
53553
SH
SOLE
38399
0
15154
Mettler Toledo International
COM
592688105
278
256
SH
SOLE
256
0
0
Microchip Technology Inc
COM
595017104
229
3746
SH
SOLE
3746
0
0
Microsoft Corp
COM
594918104
569
2444
SH
OTR
2364
0
80
Microsoft Corp
COM
594918104
129
553
SH
DFND
0
0
553
Microsoft Corp
COM
594918104
82112
352563
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
211
907
SH
OTR
0
0
0
Middleby Corp
COM
596278101
16838
131375
SH
SOLE
102672
0
28703
Millerknoll Inc Com
COM
600544100
1272
81509
SH
SOLE
60289
0
21220
Moderna Inc
COM
60770K107
360
3046
SH
SOLE
2960
0
86
Moderna Inc
COM
60770K107
2
13
SH
OTR
13
0
0
Moderna Inc
COM
60770K107
20
165
SH
OTR
165
0
0
Molina Healthcare Inc
COM
60855R100
1413
4285
SH
SOLE
4285
0
0
Molson Coors Beverage Co Cl B
COM
60871R209
418
8712
SH
SOLE
8475
0
237
Molson Coors Beverage Co Cl B
COM
60871R209
2
34
SH
OTR
34
0
0
Molson Coors Beverage Co Cl B
COM
60871R209
23
480
SH
OTR
480
0
0
Mondelez Intl Inc Cl A
COM
609207105
17
319
SH
DFND
0
0
319
Mondelez Intl Inc Cl A
COM
609207105
1614
29428
SH
SOLE
27070
0
2358
Monolithic Power Systems Inc
COM
609839105
815
2244
SH
SOLE
0
0
0
Moodys Corp
COM
615369105
346
1421
SH
SOLE
1382
0
39
Moodys Corp
COM
615369105
1
5
SH
OTR
5
0
0
Moodys Corp
COM
615369105
18
76
SH
OTR
76
0
0
Msa Safety Inc
COM
553498106
3858
35300
SH
SOLE
27841
0
7459
MSC Industrial Direct Inc Cl A
COM
553530106
222
3053
SH
SOLE
3053
0
0
Murphy Oil Corp
COM
626717102
8219
233697
SH
SOLE
189161
0
44536
National Retail Properties Inc
COM
637417106
9511
238612
SH
SOLE
186559
0
52053
Natwest Group PLC
COM
G6422B147
43
16699
SH
SOLE
16699
0
0
Natwest Group PLC Sp ADR
ADR
639057207
108
21685
SH
SOLE
21685
0
0
NCR Corp
COM
62886E108
6614
347911
SH
SOLE
275397
0
72514
NetApp Inc
COM
64110D104
713
11528
SH
SOLE
11528
0
0
Netflix Inc
COM
64110L106
1202
5106
SH
SOLE
5106
0
0
Neurocrine Biosciences Inc
COM
64125C109
4578
43104
SH
SOLE
33459
0
9645
New Jersey Resources
COM
646025106
444
11482
SH
SOLE
10520
0
962
New York Community Bancorp Inc
COM
649445103
527
61771
SH
SOLE
61771
0
0
Newmark Group Inc Cl A
COM
65158N102
492
61047
SH
SOLE
60815
0
232
NewMarket Corp
COM
651587107
2845
9458
SH
SOLE
7031
0
2427
Nextera Energy Inc
COM
65339F101
16
199
SH
OTR
0
0
199
Nextera Energy Inc
COM
65339F101
2431
31003
SH
SOLE
0
0
0
Nike Inc Cl B
COM
654106103
3
32
SH
OTR
0
0
32
Nike Inc Cl B
COM
654106103
5
66
SH
DFND
0
0
66
Nike Inc Cl B
COM
654106103
2418
29088
SH
SOLE
27159
0
1929
Norfolk Southern Corp
COM
655844108
1827
8713
SH
SOLE
0
0
0
Northrop Grumman Corp
COM
666807102
1163
2473
SH
SOLE
2468
0
5
Nov Inc
COM
62955J103
12556
776010
SH
SOLE
599201
0
176809
Novartis AG Sp ADR
ADR
66987V109
201
2639
SH
SOLE
2639
0
0
Nucor Corp
COM
670346105
2332
21799
SH
SOLE
18741
0
3058
NVIDIA Corp
COM
67066G104
9182
75640
SH
SOLE
0
0
0
NVIDIA Corp
COM
67066G104
2
14
SH
OTR
14
0
0
NVIDIA Corp
COM
67066G104
21
174
SH
OTR
174
0
0
Oakmark Investor
ETF
413838202
201
10422
SH
SOLE
10422
0
0
Occidental Petroleum Corp
COM
674599105
1557
25339
SH
SOLE
19304
0
6035
Old Natl Bancorp Ind
COM
680033107
10004
607431
SH
SOLE
474329
0
133102
ON Semiconductor Corp
COM
682189105
263
4220
SH
SOLE
4220
0
0
Onto Innovation Inc Com
COM
683344105
1032
16118
SH
SOLE
12021
0
4097
Oracle Corp
COM
68389X105
3962
64883
SH
SOLE
63206
0
1677
Oracle Corp
COM
68389X105
12
198
SH
OTR
198
0
0
Oracle Corp
COM
68389X105
168
2749
SH
OTR
2749
0
0
O Reilly Automotive Inc
COM
67103H107
10797
15351
SH
SOLE
0
0
0
Organon and Co
COM
68622V106
663
28347
SH
SOLE
19092
0
9255
Ormat Technologies Inc
COM
686688102
468
5428
SH
SOLE
5428
0
0
Ovintiv Inc
COM
69047Q102
10046
218381
SH
SOLE
175426
0
42955
Ovintiv Inc
COM
69047Q102
2
40
SH
OTR
0
0
0
Oxford Industries Inc
COM
691497309
7653
85242
SH
SOLE
65529
0
19713
Paccar Inc
COM
693718108
7581
90589
SH
SOLE
71482
0
19107
Palo Alto Networks Inc
COM
697435105
537
3276
SH
SOLE
3276
0
0
Par Pacific Holdings Inc
COM
69888T207
4382
267008
SH
SOLE
208173
0
58835
Park Hotels Resorts Inc
COM
700517105
1620
143847
SH
SOLE
106394
0
37453
Parnassus Fund Mid Cap Inst
ETF
701765505
14228
433518
SH
SOLE
412518
0
21000
Parnassus Fund Mid Cap Inst
ETF
701765505
39
1176
SH
OTR
1176
0
0
Parnassus Fund Mid Cap Inst
ETF
701765505
18
559
SH
DFND
559
0
0
Patterson Companies Inc
COM
703395103
2969
123599
SH
SOLE
92483
0
31116
Patterson UTI Energy Inc
COM
703481101
4925
421627
SH
SOLE
328836
0
92791
Paychex Inc
COM
704326107
48
427
SH
DFND
0
0
427
Paychex Inc
COM
704326107
92
824
SH
OTR
381
0
443
Paychex Inc
COM
704326107
3338
29750
SH
SOLE
28295
0
1455
Paypal Holdings Inc
COM
70450Y103
1659
19275
SH
SOLE
19275
0
0
PDC Energy Inc
COM
69327R101
656
11345
SH
SOLE
11345
0
0
Peabody Energy Corp
COM
704551100
9
352
SH
OTR
0
0
0
Peabody Energy Corp
COM
704551100
330
13287
SH
SOLE
13287
0
0
Pediatrix Medical Group Inc
COM
58502B106
2294
138923
SH
SOLE
99851
0
39072
PennyMac Mtg Inv Tr
COM
70931T103
6250
530534
SH
SOLE
416606
0
113928
PennyMac Mtg Inv Tr
COM
70931T103
3
254
SH
OTR
0
0
0
Pentair PLC
COM
G7S00T104
361
8891
SH
SOLE
8891
0
0
PepsiCo Inc
COM
713448108
30
187
SH
OTR
152
0
34
PepsiCo Inc
COM
713448108
19
119
SH
DFND
0
0
119
PepsiCo Inc
COM
713448108
6777
41510
SH
SOLE
34503
0
7006
PerkinElmer Inc
COM
714046109
562
4673
SH
SOLE
0
0
0
Perrigo Co PLC
COM
G97822103
18596
521467
SH
SOLE
410884
0
110583
Pfizer Inc
COM
717081103
903
20628
SH
SOLE
20316
0
312
Philip Morris Intl Inc
COM
718172109
22575
271951
SH
SOLE
246500
0
25451
Philip Morris Intl Inc
COM
718172109
4
52
SH
OTR
52
0
0
Philip Morris Intl Inc
COM
718172109
53
636
SH
OTR
636
0
0
Phillips 66
COM
718546104
63
781
SH
OTR
579
0
202
Phillips 66
COM
718546104
31
384
SH
DFND
0
0
384
Phillips 66
COM
718546104
8187
101423
SH
SOLE
90774
0
10649
PNC Financial Services Group I
COM
693475105
982
6571
SH
DFND
0
0
6571
PNC Financial Services Group I
COM
693475105
34083
228100
SH
SOLE
192968
0
35132
PNC Financial Services Group I
COM
693475105
9
62
SH
OTR
62
0
0
PNC Financial Services Group I
COM
693475105
124
827
SH
OTR
827
0
0
Pool Corporation
COM
73278L105
861
2707
SH
SOLE
2707
0
0
Popular Inc
COM
733174700
613
8503
SH
SOLE
8503
0
0
Potlatchdeltic Corporation
COM
737630103
375
9130
SH
SOLE
9071
0
59
Potlatchdeltic Corporation
COM
737630103
2
48
SH
OTR
0
0
0
PPG Industries Inc
COM
693506107
12
108
SH
OTR
34
0
73
PPG Industries Inc
COM
693506107
30
275
SH
DFND
0
0
275
PPG Industries Inc
COM
693506107
2849
25737
SH
SOLE
0
0
0
Pra Group Inc
COM
69354N106
1782
54227
SH
SOLE
40058
0
14169
Premier Inc Cl A
COM
74051N102
7907
232962
SH
SOLE
183953
0
49009
Prestige Consumer Healthcare I
COM
74112D101
2285
45863
SH
SOLE
34168
0
11695
Price T Rowe Group Inc
COM
74144T108
12
114
SH
OTR
56
0
58
Price T Rowe Group Inc
COM
74144T108
2458
23405
SH
SOLE
21288
0
2117
Primerica Inc
COM
74164M108
7489
60666
SH
SOLE
48523
0
12143
Principal GB Rest Sec Inti
ETF
74254V273
137
16534
SH
SOLE
15169
0
1365
Procter And Gamble Co
COM
742718109
21
166
SH
DFND
0
0
166
Procter And Gamble Co
COM
742718109
71
566
SH
OTR
330
0
236
Procter And Gamble Co
COM
742718109
5670
44914
SH
SOLE
0
0
0
Prog Holdings Inc NPV
COM
74319R101
1182
78937
SH
SOLE
58515
0
20422
Progress Software Corp
COM
743312100
1904
44751
SH
SOLE
35370
0
9381
Progressive Corp Ohio
COM
743315103
545
4692
SH
SOLE
4692
0
0
ProLogis Inc
COM
74340W103
4978
48991
SH
SOLE
0
0
0
ProShares DJ Brkfld Global
ETF
74347B508
5507
135199
SH
SOLE
109287
0
25913
Prosperity Bancshares Inc
COM
743606105
4179
62670
SH
SOLE
46330
0
16340
Prudential Financial Inc
COM
744320102
853
9944
SH
DFND
0
0
9944
Prudential Financial Inc
COM
744320102
31368
365679
SH
SOLE
309566
0
56114
Prudential Financial Inc
COM
744320102
9
105
SH
OTR
105
0
0
Prudential Financial Inc
COM
744320102
123
1429
SH
OTR
1429
0
0
Public Service Enterprise Grou
COM
744573106
1681
29891
SH
DFND
0
0
29891
Public Service Enterprise Grou
COM
744573106
50912
905431
SH
SOLE
766350
0
139081
Public Service Enterprise Grou
COM
744573106
14
243
SH
OTR
243
0
0
Public Service Enterprise Grou
COM
744573106
192
3409
SH
OTR
3409
0
0
Pulte Group Inc
COM
745867101
12895
343860
SH
SOLE
271084
0
72776
Pzena Investment Mgmt Inc Clas
COM
74731Q103
1191
125637
SH
SOLE
92808
0
32829
Qualcomm Inc
COM
747525103
274
2423
SH
SOLE
0
0
0
Qualys Inc
COM
74758T303
13924
99892
SH
SOLE
78421
0
21471
Quest Diagnostics Inc
COM
74834L100
5923
48275
SH
SOLE
0
0
0
Rambus Inc
COM
750917106
11021
433569
SH
SOLE
342624
0
90945
Ranger Oil Corporation Class A
COM
70788V102
848
26967
SH
SOLE
26967
0
0
Raytheon Technologies Corp
COM
75513E101
9
109
SH
DFND
0
0
109
Raytheon Technologies Corp
COM
75513E101
2578
31497
SH
SOLE
30251
0
1246
Raytheon Technologies Corp
COM
75513E101
3
34
SH
OTR
0
0
0
Raytheon Technologies Corp
COM
75513E101
13
154
SH
OTR
154
0
0
Realty Income Corp
COM
756109104
51
881
SH
OTR
675
0
205
Realty Income Corp
COM
756109104
29
498
SH
DFND
0
0
498
Realty Income Corp
COM
756109104
1605
27582
SH
SOLE
25973
0
1610
Regency Centers Corp
COM
758849103
9329
173232
SH
SOLE
136232
0
37000
Regions Financial Corp
COM
7591EP100
14
702
SH
OTR
0
0
0
Regions Financial Corp
COM
7591EP100
359
17895
SH
SOLE
17895
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
1629
11606
SH
DFND
0
0
11606
RenaissanceRe Holdings Ltd
COM
G7496G103
72677
517678
SH
SOLE
428444
0
89234
Resideo Technologies Inc
COM
76118Y104
1395
73200
SH
SOLE
54885
0
18315
ResMed Inc
COM
761152107
2484
11381
SH
SOLE
11356
0
25
Retail Opportunity Inv Corp
COM
76131N101
3881
282039
SH
SOLE
217593
0
64446
Rithm Capital Corp
COM
64828T201
430
58776
SH
SOLE
58464
0
312
Ross Stores Inc
COM
778296103
883
10482
SH
SOLE
10482
0
0
Sabra Health Care REIT Inc
COM
78573L106
617
47049
SH
SOLE
46810
0
239
Salesforce Inc Com
COM
79466L302
231
1605
SH
SOLE
1605
0
0
SandP Global Inc
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78409V104
2575
8433
SH
SOLE
0
0
0
Schein Henry Inc
COM
806407102
17290
262884
SH
SOLE
208635
0
54249
Schlumberger Ltd
COM
806857108
26013
724584
SH
SOLE
606920
0
117664
Schlumberger Ltd
COM
806857108
7
186
SH
OTR
186
0
0
Schlumberger Ltd
COM
806857108
102
2837
SH
OTR
2837
0
0
Schwab U S Large-Cap Growth E
ETF
808524300
316
5664
SH
SOLE
5664
0
0
Schwab US Dividend Equity ETF
ETF
808524797
7246
109070
SH
SOLE
106139
0
2931
Schwab Us Small Cap Etf
ETF
808524607
211
5578
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SOLE
5578
0
0
Seagen Inc
COM
81181C104
331
2418
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2403
0
15
Select Sector SPDR Cons Discre
ETF
81369Y407
79
553
SH
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0
0
553
Select Sector SPDR Cons Discre
ETF
81369Y407
2261
15869
SH
SOLE
0
0
0
Select Sector SPDR Consumer St
ETF
81369Y308
190
2853
SH
DFND
0
0
2853
Select Sector SPDR Consumer St
ETF
81369Y308
5149
77155
SH
SOLE
0
0
0
Select Sector SPDR Financial
ETF
81369Y605
131
4325
SH
DFND
0
0
4325
Select Sector SPDR Financial
ETF
81369Y605
3129
103071
SH
SOLE
0
0
0
Select Sector SPDR Industrials
ETF
81369Y704
154
1859
SH
DFND
0
0
1859
Select Sector SPDR Industrials
ETF
81369Y704
4055
48949
SH
SOLE
0
0
0
Select Sector SPDR Tr Energy
ETF
81369Y506
222
3086
SH
DFND
0
0
3086
Select Sector SPDR Tr Energy
ETF
81369Y506
4015
55744
SH
SOLE
0
0
0
Select Sector SPDR Tr Technolo
ETF
81369Y803
262
2204
SH
DFND
0
0
2204
Select Sector SPDR Tr Technolo
ETF
81369Y803
7811
65760
SH
SOLE
0
0
0
Sensata Technologies Hldng PLC
COM
G8060N102
1451
38915
SH
SOLE
28818
0
10097
Series Portfolios Tr Heitman U
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81752T742
953
104996
SH
OTR
0
0
104996
Service Properties Trust
COM
81761L102
3265
629116
SH
SOLE
493969
0
135147
ServiceNow Inc
COM
81762P102
208
550
SH
SOLE
0
0
0
Shell PLC Spon ADS
ADR
780259305
51666
1038295
SH
SOLE
906414
0
131882
Shell PLC Spon ADS
ADR
780259305
8
160
SH
OTR
160
0
0
Shell PLC Spon ADS
ADR
780259305
104
2089
SH
OTR
2089
0
0
Sherwin Williams Co
COM
824348106
608
2970
SH
SOLE
2970
0
0
Shinsei Bank Ltd Tokyo Sp ADR
ADR
824631105
95
33202
SH
SOLE
33202
0
0
Simon Property Group Inc
COM
828806109
2825
31476
SH
SOLE
27909
0
3567
Sino Ld Ltd Sp ADR
ADR
829344308
86
13059
SH
SOLE
13059
0
0
Sitio Royalties Corp Class A C
COM
82982V101
629
28463
SH
SOLE
0
0
0
Skyworks Solutions Inc
COM
83088M102
420
4927
SH
SOLE
4927
0
0
SM Energy Co
COM
78454L100
18944
503699
SH
SOLE
402118
0
101581
SM Energy Co
COM
78454L100
4
116
SH
OTR
0
0
0
Smart Global Holdings Inc
COM
G8232Y101
2956
186282
SH
SOLE
145572
0
40710
Smucker J M Co
COM
832696405
1234
8980
SH
DFND
0
0
8980
Smucker J M Co
COM
832696405
22735
165456
SH
SOLE
132244
0
33212
Sonoco Prods Co
COM
835495102
8878
156498
SH
SOLE
122013
0
34485
South32 Ltd Sp ADR
ADR
84473L105
194
16592
SH
SOLE
16592
0
0
Southern Co
COM
842587107
502
7378
SH
SOLE
7378
0
0
Southern Copper Corp
COM
84265V105
5357
119473
SH
SOLE
82529
0
36944
Spartannash Co
COM
847215100
580
19976
SH
SOLE
19674
0
302
SPDR Dj Reit ETF
ETF
78464A607
115
1364
SH
DFND
0
0
1364
SPDR Dj Reit ETF
ETF
78464A607
1235
14662
SH
SOLE
0
0
0
SPDR Dj Reit ETF
ETF
78464A607
10
120
SH
OTR
120
0
0
SPDR Gold Trust Gold
ETF
78463V107
483
3120
SH
SOLE
3065
0
55
SPDR Portfolio Devlpd
ETF
78463X889
13392
519086
SH
SOLE
458053
0
61033
SPDR Portfolio Emg MK
ETF
78463X509
9778
315009
SH
SOLE
268184
0
46825
SPDR Portfolio Tl Stock
ETF
78464A805
16520
374529
SH
SOLE
361570
0
12959
SPDR SandP 500 ETF Tr
ETF
78462F103
9670
27073
SH
SOLE
15856
0
11217
SPDR SandP Mid Cap 400 ETF Tr
ETF
78467Y107
566
1408
SH
SOLE
1408
0
0
Spirity Realty Captial
COM
84860W300
814
22516
SH
SOLE
22480
0
36
Sprouts Farmers Mkt Inc
COM
85208M102
19740
711360
SH
SOLE
559007
0
152353
SPS Communications Inc
COM
78463M107
690
5555
SH
SOLE
5555
0
0
SSandC Technologies Holdings Inc
COM
78467J100
1021
21390
SH
DFND
0
0
21390
SSandC Technologies Holdings Inc
COM
78467J100
37728
790122
SH
SOLE
657848
0
132274
Starbucks Corp
COM
855244109
11
128
SH
DFND
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0
128
Starbucks Corp
COM
855244109
44
522
SH
OTR
311
0
212
Starbucks Corp
COM
855244109
4729
56123
SH
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51811
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4312
Starwood Property Trust Inc
COM
85571B105
556
30518
SH
SOLE
30518
0
0
State Street Corp
COM
857477103
1057
17386
SH
DFND
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0
17386
State Street Corp
COM
857477103
23392
384672
SH
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322664
0
62008
Steel Dynamics Inc
COM
858119100
2038
28731
SH
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28696
0
35
Steel Dynamics Inc
COM
858119100
4
62
SH
OTR
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0
Stellantis NV
COM
N82405106
176
14893
SH
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14893
0
0
Strategic Ed Inc
COM
86272C103
453
7374
SH
SOLE
7374
0
0
Stryker Corp
COM
863667101
49
242
SH
DFND
0
0
242
Stryker Corp
COM
863667101
2863
14135
SH
SOLE
13410
0
725
Stryker Corp
COM
863667101
38
186
SH
OTR
186
0
0
Subaru Corp Unsponsored ADR
ADR
86428V104
139
18524
SH
SOLE
18524
0
0
Sumitomo Mitsui Tr Holdings In
ADR
86562X106
81
28509
SH
SOLE
28509
0
0
Summit Materials Inc Cl A
COM
86614U100
6381
266318
SH
SOLE
209751
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56567
Suncor Energy Inc
COM
867224107
231
8215
SH
SOLE
8215
0
0
Super Micro Computer Inc
COM
86800U104
234
4249
SH
SOLE
0
0
0
Super Micro Computer Inc
COM
86800U104
4
78
SH
OTR
0
0
0
Synopsys Inc
COM
871607107
647
2119
SH
SOLE
2119
0
0
Sysco Corp
COM
871829107
1894
26785
SH
SOLE
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0
0
Target Corp
COM
87612E106
5372
36200
SH
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31520
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4680
TE Connectivity Ltd Reg
COM
H84989104
553
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SOLE
5007
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0
Teledyne Technologies Inc
COM
879360105
203
601
SH
SOLE
0
0
0
Teradyne Inc
COM
880770102
945
12576
SH
SOLE
12411
0
165
Terex Corp
COM
880779103
4018
135097
SH
SOLE
105206
0
29891
Tesla Inc
COM
88160R101
3663
13809
SH
SOLE
13581
0
228
Tesla Inc
COM
88160R101
8
30
SH
OTR
30
0
0
Tesla Inc
COM
88160R101
115
432
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OTR
432
0
0
Tetra Tech Inc
COM
88162G103
635
4937
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Texas Capital Bancshares Inc
COM
88224Q107
4120
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15283
Texas Instruments Inc
COM
882508104
22
142
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DFND
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0
142
Texas Instruments Inc
COM
882508104
11231
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SOLE
0
0
0
Texas Instruments Inc
COM
882508104
4
23
SH
OTR
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0
0
Texas Instruments Inc
COM
882508104
45
289
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OTR
289
0
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Textron Inc
COM
883203101
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The Trade Desk Inc Cl A
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88339J105
862
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0
Thermo Fisher Scientific Inc
COM
883556102
3955
7797
SH
SOLE
7797
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TIAA-CREF Mutual Funds Soc Cho
ETF
87244W300
1814
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85278
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0
Tidewater Inc
COM
88642R109
4414
203418
SH
SOLE
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43461
Tidewater Inc
COM
88642R109
3
124
SH
OTR
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0
0
TJX Cos Inc
COM
872540109
1914
30817
SH
SOLE
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0
0
Toro Co
COM
891092108
14395
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0
35935
Tractor Supply Co
COM
892356106
381
2052
SH
SOLE
1971
0
81
Trane Technologies Plc
COM
G8994E103
633
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SH
SOLE
4282
0
89
Trane Technologies Plc
COM
G8994E103
2
12
SH
OTR
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0
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Trane Technologies Plc
COM
G8994E103
25
172
SH
OTR
172
0
0
Transdigm Group Inc
COM
893641100
248
473
SH
SOLE
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Travel and Leisure Co
COM
894164102
464
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SH
SOLE
13554
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37
Travelers Companies Inc
COM
89417E109
665
4338
SH
SOLE
4338
0
0
TripAdvisor Inc
COM
896945201
3708
167945
SH
SOLE
124390
0
43555
Tronox Holdings PLC
COM
G9087Q102
5608
457817
SH
SOLE
365103
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92714
Truist Finl Corp Com
COM
89832Q109
7403
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SH
SOLE
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0
0
Truist Finl Corp Com
COM
89832Q109
5
106
SH
OTR
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Tyson Foods Inc Cl A
COM
902494103
6869
104182
SH
SOLE
78120
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26062
Ulta Beauty Inc
COM
90384S303
729
1817
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1817
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UniFirst Corp MA
COM
904708104
2503
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3880
Union Pacific Corp
COM
907818108
5524
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SH
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0
0
United Natural Foods Inc
COM
911163103
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78
United Parcel Service Inc Cl B
COM
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38
237
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OTR
130
0
107
United Parcel Service Inc Cl B
COM
911312106
28
176
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176
United Parcel Service Inc Cl B
COM
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14426
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UnitedHealth Group Inc
COM
91324P102
256
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OTR
435
0
73
UnitedHealth Group Inc
COM
91324P102
1408
2788
SH
DFND
0
0
2788
UnitedHealth Group Inc
COM
91324P102
76678
151825
SH
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0
0
0
UnitedHealth Group Inc
COM
91324P102
13
26
SH
OTR
26
0
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Urban Outfitters Inc
COM
917047102
2603
132471
SH
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97755
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34716
US Physical Therapy Inc
COM
90337L108
3053
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SH
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31443
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8720
US Silica Holdings Inc
COM
90346E103
6396
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458529
0
125603
Vail Resorts Inc
COM
91879Q109
405
1880
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SOLE
1880
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Valero Energy Corp
COM
91913Y100
3285
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23327
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7415
Valvoline Inc
COM
92047W101
1551
61213
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46138
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15075
Vanguard 500 Index Admir
ETF
922908710
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SH
SOLE
17943
0
4402
Vanguard Equity Income Adml
ETF
921921300
315
3977
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0
0
Vanguard Extend Mkt ETF
ETF
922908652
3299
25954
SH
SOLE
16693
0
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Vanguard FTSE Emerg Mkt ETF
ETF
922042858
1692
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SH
SOLE
46374
0
0
Vanguard Group Div Apprec ETF
ETF
921908844
3241
23983
SH
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23983
0
0
Vanguard Growth ETF
ETF
922908736
2080
9724
SH
SOLE
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0
0
Vanguard Inst
ETF
922040100
4249
13995
SH
OTR
0
0
13995
Vanguard Inst
ETF
922040100
56
184
SH
SOLE
184
0
0
Vanguard Mid Cap ETF
ETF
922908629
938
4992
SH
SOLE
4992
0
0
Vanguard Real Estate ETF
ETF
922908553
2240
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SH
SOLE
25608
0
2337
Vanguard Small Cap ETF
ETF
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1854
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SOLE
10850
0
0
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
2813
77376
SH
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0
891
Vanguard Tl Int Stock Index
ETF
921909818
1352
54963
SH
OTR
0
0
54963
Vanguard Total Stock Index Adm
ETF
922908728
486
5570
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0
0
Vanguard Value ETF
ETF
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2580
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COM
92343E102
2544
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Verisk Analytics Inc
COM
92345Y106
1901
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12
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327
Verizon Communications Inc
COM
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61
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OTR
876
0
718
Verizon Communications Inc
COM
92343V104
10182
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0
32300
Verizon Communications Inc
COM
92343V104
2
46
SH
OTR
46
0
0
Verra Mobility Corp
COM
92511U102
1594
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SH
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0
27111
VF Corp
COM
918204108
9
294
SH
DFND
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294
VF Corp
COM
918204108
1353
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3387
VF Corp
COM
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10
350
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350
0
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ViaSat Inc
COM
92552V100
2599
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SH
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Viavi Solutions Inc
COM
925550105
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SOLE
587375
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Virtu Financial Inc Cl A
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928254101
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SH
SOLE
333258
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Visa Inc Cl A
COM
92826C839
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SH
SOLE
0
0
0
Vishay Intertechnology Inc
COM
928298108
5078
285416
SH
SOLE
223733
0
61683
Vistra Corp
COM
92840M102
21865
1041203
SH
SOLE
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220888
W R Berkley Corporation
COM
084423102
211
3267
SH
SOLE
3267
0
0
Wabtec Corp
COM
929740108
911
11201
SH
DFND
0
0
11201
Wabtec Corp
COM
929740108
3563
43803
SH
SOLE
27312
0
16491
Wabtec Corp
COM
929740108
6
76
SH
OTR
76
0
0
Wabtec Corp
COM
929740108
83
1022
SH
OTR
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0
0
Wal Mart Inc
COM
931142103
23
180
SH
DFND
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0
180
Wal Mart Inc
COM
931142103
9612
74108
SH
SOLE
61083
0
13025
Wal Mart Inc
COM
931142103
23
176
SH
OTR
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0
0
Wal Mart Inc
COM
931142103
21
163
SH
OTR
163
0
0
Washington Federal Inc
COM
938824109
3779
126036
SH
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98095
0
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Waste Management Inc
COM
94106L109
917
5722
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5022
0
700
Waters Corp
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941848103
336
1248
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1210
0
38
Waters Corp
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941848103
1
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OTR
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0
0
Waters Corp
COM
941848103
20
76
SH
OTR
76
0
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Weatherlow Offshore Fund I Ltd
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MFWEATHR7
1020
1000
SH
OTR
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0
1000
Webster Financial Corp CT
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947890109
287
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0
0
Wec Energy Group Inc
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92939U106
11
125
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125
Wec Energy Group Inc
COM
92939U106
41
453
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OTR
197
0
256
Wec Energy Group Inc
COM
92939U106
3660
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38641
0
2290
Wells Fargo Co
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949746101
2
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OTR
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Wells Fargo Co
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949746101
5403
134347
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134347
0
0
Wesco Intl Inc
COM
95082P105
18866
158031
SH
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126355
0
31676
Western Alliance Bancorp
COM
957638109
9926
150994
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SOLE
119849
0
31145
Westrock Co
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96145D105
511
16537
SH
SOLE
16537
0
0
Whirlpool Corp
COM
963320106
283
2101
SH
SOLE
0
0
0
Williams Sonoma Inc
COM
969904101
235
1994
SH
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1994
0
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World Wrestling Entertainment
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98156Q108
1024
14597
SH
SOLE
14547
0
50
Wyndham Hotels and Resorts Inc
COM
98311A105
479
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SH
SOLE
7809
0
0
Xerox Holdings Corp
COM
98421M106
10633
812957
SH
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635498
0
177459
Xylem Inc
COM
98419M100
771
8831
SH
SOLE
7887
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943
Yelp Inc Cl A
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985817105
7505
221322
SH
SOLE
174017
0
47305
Yum Brands Inc
COM
988498101
391
3680
SH
SOLE
0
0
0
Zions Bancorporation
COM
989701107
1280
25170
SH
SOLE
25170
0
0
Zoetis Inc Cl A
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98978V103
5261
35479
SH
SOLE
35479
0
0