Managing Director

0001078013-19-000003.txt : 20190507 0001078013-19-000003.hdr.sgml : 20190507 20190507115819 ACCESSION NUMBER: 0001078013-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19802044 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 03-31-2019 03-31-2019 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 05-07-2019 0 1078 4494544 false INFORMATION TABLE 2 LST13FREPORTQ12019.xml 3M Co COM 88579Y101 24024 115621 SH SOLE 111433 0 4188 3M Co COM 88579Y101 17 82 SH DFND 0 0 82 3M Co COM 88579Y101 51 245 SH OTR 0 0 0 3M Co COM 88579Y101 16 79 SH OTR 79 0 0 Abbott Laboratories COM 002824100 0 6 SH OTR 0 0 0 Abbott Laboratories COM 002824100 24 295 SH OTR 0 0 295 Abbott Laboratories COM 002824100 36 455 SH DFND 0 0 455 Abbott Laboratories COM 002824100 5163 64583 SH SOLE 58510 0 6072 AbbVie Inc COM 00287Y109 22 278 SH OTR 0 0 0 AbbVie Inc COM 00287Y109 1035 12837 SH DFND 1647 0 11190 AbbVie Inc COM 00287Y109 48803 605576 SH SOLE 475503 0 130073 Aberdeen Emerg Mkt Inst ETF 003021714 1951 129798 SH SOLE 0 0 129798 ABM Industries Inc COM 000957100 12 341 SH OTR 0 0 0 ABM Industries Inc COM 000957100 11044 303836 SH SOLE 257615 0 46221 Accenture PLC Ireland Class A COM G1151C101 6 36 SH OTR 0 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Armstrong World Industries Inc COM 04247X102 14475 182263 SH SOLE 155290 0 26973 Artisan Intl Fund Adv ETF 04314H675 169 5651 SH OTR 0 0 0 Artisan Intl Fund Adv ETF 04314H675 360 12040 SH DFND 12040 0 0 Artisan Intl Fund Adv ETF 04314H675 52131 1745846 SH SOLE 1613208 0 132638 Artisan Intl Fund Inv ETF 04314H204 491 16389 SH SOLE 16389 0 0 Assured Guaranty Ltd COM G0585R106 29 663 SH OTR 0 0 0 Assured Guaranty Ltd COM G0585R106 637 14327 SH SOLE 14327 0 0 AT&T Inc COM 00206R102 8 241 SH OTR 0 0 0 AT&T Inc COM 00206R102 32 1014 SH OTR 587 0 428 AT&T Inc COM 00206R102 23 735 SH DFND 0 0 735 AT&T Inc COM 00206R102 2279 72684 SH SOLE 65756 0 6928 Atresmedia Corp EUR COM 021847631 225 47998 SH SOLE 47998 0 0 AtriCure Inc COM 04963C209 206 7684 SH SOLE 7684 0 0 Autodesk Inc COM 052769106 3 22 SH OTR 0 0 0 Autodesk Inc COM 052769106 727 4668 SH SOLE 4610 0 58 Automatic Data Processing Inc COM 053015103 15 92 SH OTR 0 0 0 Automatic Data Processing Inc COM 053015103 29 182 SH OTR 0 0 182 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200525103 38 660 SH DFND 0 0 660 Commerce Bancshares Inc COM 200525103 1395 24020 SH SOLE 22459 0 1561 CommVault Systems Inc COM 204166102 17 269 SH OTR 0 0 0 CommVault Systems Inc COM 204166102 13998 216215 SH SOLE 184274 0 31941 Concho Resources Inc COM 20605P101 436 3928 SH SOLE 3928 0 0 ConocoPhillips COM 20825C104 380 5697 SH SOLE 5697 0 0 Consolidated Edison Inc COM 209115104 1 13 SH OTR 0 0 0 Consolidated Edison Inc COM 209115104 232 2731 SH SOLE 2731 0 0 Constellation Brands Inc Cl A COM 21036P108 1071 6108 SH SOLE 6108 0 0 Cooper Tire & Rubber Co COM 216831107 1661 55556 SH SOLE 45810 0 9746 Core Classic Fund ETF OEF0CORE4 511 1 SH SOLE 0 0 1 CoreSite Realty Corp COM 21870Q105 16 145 SH OTR 0 0 0 CoreSite Realty Corp COM 21870Q105 12384 115718 SH SOLE 98196 0 17522 Costco Wholesale Corp COM 22160K105 54 224 SH OTR 104 0 120 Costco Wholesale Corp COM 22160K105 34 140 SH DFND 0 0 140 Costco Wholesale Corp COM 22160K105 1816 7501 SH SOLE 6761 0 740 Coupa Software Inc COM 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28176E108 2 10 SH OTR 0 0 0 Edwards Lifesciences Corp COM 28176E108 2611 13646 SH SOLE 13646 0 0 Elia Systems Operator NPV COM B35656105 312 4448 SH SOLE 4448 0 0 Emcor Group Inc COM 29084Q100 14 194 SH OTR 0 0 0 Emcor Group Inc COM 29084Q100 619 8474 SH SOLE 8474 0 0 Emerson Electric Co COM 291011104 35 509 SH OTR 0 0 0 Emerson Electric Co COM 291011104 18 266 SH OTR 208 0 59 Emerson Electric Co COM 291011104 18 260 SH DFND 0 0 260 Emerson Electric Co COM 291011104 4968 72554 SH SOLE 69784 0 2770 Equifax Inc COM 294429105 1379 11640 SH SOLE 11640 0 0 Essent Group Ltd COM G3198U102 6 145 SH OTR 0 0 0 Essent Group Ltd COM G3198U102 5107 117548 SH SOLE 98880 0 18668 Everest Reinsurance Group Ltd COM G3223R108 4740 21948 SH SOLE 21948 0 0 Eversource Energy COM 30040W108 403 5680 SH SOLE 4989 0 691 Eversource Energy COM 30040W108 18 249 SH OTR 249 0 0 Exelixis Inc COM 30161Q104 17 720 SH OTR 0 0 0 Exelixis Inc COM 30161Q104 12801 537849 SH SOLE 451857 0 85992 Expedia Group Inc COM 30212P303 6 54 SH OTR 0 0 0 Expedia Group Inc COM 30212P303 744 6250 SH DFND 399 0 5851 Expedia Group Inc COM 30212P303 37723 316996 SH SOLE 229418 0 87578 Exxon Mobil Corp COM 30231G102 197 2435 SH OTR 0 0 0 Exxon Mobil Corp COM 30231G102 57 705 SH OTR 389 0 316 Exxon Mobil Corp COM 30231G102 40 490 SH DFND 0 0 490 Exxon Mobil Corp COM 30231G102 5629 69662 SH SOLE 64426 0 5236 Facebook Inc Cl A COM 30303M102 30 178 SH OTR 0 0 0 Facebook Inc Cl A COM 30303M102 2689 16132 SH SOLE 16132 0 0 FactSet Research Systems Inc COM 303075105 50 200 SH DFND 0 0 200 FactSet Research Systems Inc COM 303075105 2273 9153 SH SOLE 8164 0 990 FactSet Research Systems Inc COM 303075105 27 110 SH OTR 110 0 0 Federal Realty Investment Trus COM 313747206 342 2479 SH SOLE 2479 0 0 Federated Investors Inc PA Cl COM 314211103 12 404 SH OTR 0 0 0 Federated Investors Inc PA Cl COM 314211103 9574 326653 SH SOLE 274981 0 51672 Fidelity Contrafund Inc ETF 316071109 202 16187 SH SOLE 16187 0 0 Fidelity Ltd Term Muni Income ETF 316203207 1113 105087 SH SOLE 105087 0 0 Fidelity Real Estate In ETF 316389865 129 10672 SH SOLE 10672 0 0 Fidelity Real Estate Inv Portf ETF 316138205 313 7042 SH SOLE 7042 0 0 Fidelity Salem Str Tr Lrg Cp I ETF 31635V679 129 10623 SH OTR 0 0 0 First American Financial Corp COM 31847R102 8 155 SH OTR 0 0 0 First American Financial Corp COM 31847R102 9384 182210 SH SOLE 152365 0 29845 First Cap Realty Inc COM 31943B951 255 15895 SH SOLE 15895 0 0 First Eagle Overseas Fund I ETF 32008F200 1844 77788 SH SOLE 0 0 77788 First Financial Bankshares COM 32020R109 5 94 SH OTR 0 0 0 First Financial Bankshares COM 32020R109 4414 76392 SH SOLE 65056 0 11336 First Interstate Banc Sys Inc COM 32055Y201 4 95 SH OTR 0 0 0 First Interstate Banc Sys Inc COM 32055Y201 3181 79883 SH SOLE 68297 0 11586 FirstEnergy Corp COM 337932107 427 10263 SH SOLE 10263 0 0 Fiserv Inc COM 337738108 1 7 SH OTR 0 0 0 Fiserv Inc COM 337738108 2972 33668 SH SOLE 32138 0 1530 Five Below Inc COM 33829M101 37 295 SH OTR 0 0 0 Five Below Inc COM 33829M101 13011 104713 SH SOLE 87760 0 16953 FlexShares Mornstar Upstr ETF 33939L407 215 6573 SH SOLE 6573 0 0 FNB Corp PA COM 302520101 7 657 SH OTR 0 0 0 FNB Corp PA COM 302520101 4302 405852 SH SOLE 348568 0 57284 Fortinet Inc COM 34959E109 30 352 SH OTR 0 0 0 Fortinet Inc COM 34959E109 13353 159017 SH SOLE 135640 0 23377 Fortive Corp COM 34959J108 12 139 SH OTR 0 0 0 Fortive Corp COM 34959J108 1248 14874 SH SOLE 14874 0 0 Fox Factory Holding Corp COM 35138V102 5 71 SH OTR 0 0 0 Fox Factory Holding Corp COM 35138V102 3982 56982 SH SOLE 47989 0 8993 Franklin Electric Inc COM 353514102 3 59 SH OTR 0 0 0 Franklin Electric Inc COM 353514102 253 4943 SH SOLE 4943 0 0 GATX Corp COM 361448103 380 4982 SH SOLE 4982 0 0 General Dynamics Corp COM 369550108 5 32 SH OTR 0 0 0 General Dynamics Corp COM 369550108 24 141 SH DFND 0 0 141 General Dynamics Corp COM 369550108 26 152 SH OTR 0 0 152 General Dynamics Corp COM 369550108 1603 9470 SH SOLE 8930 0 540 General Electric Co COM 369604103 33 3261 SH OTR 0 0 0 General Electric Co COM 369604103 171 17152 SH DFND 16161 0 991 General Electric Co COM 369604103 60749 6081023 SH SOLE 4723436 0 1357587 General Mills Inc COM 370334104 5 97 SH OTR 0 0 0 General Mills Inc COM 370334104 4816 93062 SH SOLE 91214 0 1848 Genpact Limited COM G3922B107 4 121 SH OTR 0 0 0 Genpact Limited COM G3922B107 3620 102889 SH SOLE 87427 0 15462 Gentex Corp COM 371901109 1763 85235 SH SOLE 70503 0 14732 Genworth Financial Inc Cl A COM 37247D106 88 23090 SH SOLE 23090 0 0 Gildan Activewear Inc COM 375916103 11243 312569 SH SOLE 265445 0 47124 GLA Partners Fund ETF MF000GLA3 986 1 SH SOLE 0 0 1 Global Payments Inc COM 37940X102 3181 23299 SH SOLE 23299 0 0 Global X Funds Scien Beta US ETF 37954Y103 852 26887 SH SOLE 26887 0 0 Goldman Sachs Middle Market Le COM PER397236 3506 183857 SH SOLE 183857 0 0 Goldman Sachs Small Cap Eqins ETF 38142V803 514 20154 SH SOLE 15799 0 4355 Goodyear Tire & Rubber Co COM 382550101 7 385 SH OTR 0 0 0 Goodyear Tire & Rubber Co COM 382550101 5910 325642 SH SOLE 275291 0 50351 Grainger W W Inc COM 384802104 10 33 SH OTR 0 0 33 Grainger W W Inc COM 384802104 21 70 SH DFND 0 0 70 Grainger W W Inc COM 384802104 689 2289 SH SOLE 2080 0 209 Gran Tierra Energy Inc COM 38500T101 156 68638 SH SOLE 68638 0 0 Graphic Packaging Holding Co COM 388689101 186 14701 SH SOLE 14701 0 0 Griffin Capital REIT COM RE000GCR4 750 75000 SH DFND 75000 0 0 Hain Celestial Group Inc COM 405217100 1 39 SH OTR 0 0 0 Hain Celestial Group Inc COM 405217100 6329 273743 SH SOLE 230485 0 43258 Hanmi Pharm Co Ltd Krw2500 COM 124941318 250 622 SH SOLE 622 0 0 Harley-Davidson Inc COM 412822108 18 513 SH OTR 0 0 0 Harley-Davidson Inc COM 412822108 694 19465 SH DFND 2680 0 16785 Harley-Davidson Inc COM 412822108 39790 1115827 SH SOLE 847491 0 268337 Harris Corp COM 413875105 44 275 SH DFND 0 0 275 Harris Corp COM 413875105 1273 7969 SH SOLE 7469 0 500 Hasbro Inc COM 418056107 6 71 SH OTR 0 0 0 Hasbro Inc COM 418056107 55 645 SH DFND 572 0 73 Hasbro Inc COM 418056107 37957 446443 SH SOLE 330319 0 116124 Hawaiian Elec Industries COM 419870100 5 118 SH OTR 0 0 0 Hawaiian Elec Industries COM 419870100 3689 90492 SH SOLE 75487 0 15005 Healthcare Services Group Inc COM 421906108 11 327 SH OTR 0 0 0 Healthcare Services Group Inc COM 421906108 9105 275988 SH SOLE 228191 0 47797 Hecla Mining Co COM 422704106 4 1880 SH OTR 0 0 0 Hecla Mining Co COM 422704106 3407 1481139 SH SOLE 1211523 0 269616 Helmerich & Payne Inc COM 423452101 18 322 SH OTR 0 0 0 Helmerich & Payne Inc COM 423452101 15488 278758 SH SOLE 245198 0 33560 Henry Jack & Assoc Inc COM 426281101 878 6332 SH SOLE 6098 0 233 Henry Jack & Assoc Inc COM 426281101 35 255 SH OTR 255 0 0 Highwoods Properties Inc COM 431284108 4 88 SH OTR 0 0 0 Highwoods Properties Inc COM 431284108 3316 70884 SH SOLE 59456 0 11428 Hill Rom Holdings Inc COM 431475102 13 119 SH OTR 0 0 0 Hill Rom Holdings Inc COM 431475102 12338 116546 SH SOLE 98607 0 17939 Hilton Worldwide Holdings Inc COM 43300A203 1 7 SH OTR 0 0 0 Hilton Worldwide Holdings Inc COM 43300A203 2171 26125 SH SOLE 25340 0 785 Home Depot Inc COM 437076102 120 624 SH OTR 0 0 0 Home Depot Inc COM 437076102 18023 93924 SH SOLE 92639 0 1285 Honeywell Intl Inc COM 438516106 22 138 SH OTR 0 0 0 Honeywell Intl Inc COM 438516106 3934 24752 SH SOLE 23526 0 1226 Horace Mann Educators Corp COM 440327104 2413 68524 SH SOLE 56407 0 12117 Hormel Foods Corp COM 440452100 2 50 SH OTR 0 0 0 Hormel Foods Corp COM 440452100 1422 31772 SH SOLE 31772 0 0 Hp Inc COM 40434L105 34 1726 SH OTR 0 0 0 Hp Inc COM 40434L105 2651 136451 SH SOLE 134258 0 2193 Humana Inc COM 444859102 312 1172 SH SOLE 1172 0 0 Hyatt Hotels Corp Cl A COM 448579102 361 4977 SH SOLE 4977 0 0 Icade NPV COM F4931M119 275 3246 SH SOLE 3246 0 0 Idexx Laboratories Inc COM 45168D104 16 73 SH OTR 0 0 0 Idexx Laboratories Inc COM 45168D104 2436 10894 SH SOLE 10841 0 53 IHS Markit Ltd COM G47567105 229 4206 SH SOLE 4206 0 0 Illinois Tool Works Inc COM 452308109 27 185 SH DFND 0 0 185 Illinois Tool Works Inc COM 452308109 54 376 SH OTR 138 0 238 Illinois Tool Works Inc COM 452308109 2501 17428 SH SOLE 16832 0 596 Imcd NV EUR COM 107944877 215 2820 SH SOLE 2820 0 0 Incyte Corp COM 45337C102 0 4 SH OTR 0 0 0 Incyte Corp COM 45337C102 804 9347 SH SOLE 9223 0 124 Ingersoll-Rand PLC COM G47791101 311 2884 SH SOLE 2884 0 0 Intel Corp COM 458140100 12 227 SH OTR 0 0 0 Intel Corp COM 458140100 7067 131593 SH SOLE 130693 0 900 Intersect Ent Inc COM 46071F103 4 122 SH OTR 0 0 0 Intersect Ent Inc COM 46071F103 3150 97966 SH SOLE 82323 0 15643 Intl Business Machines COM 459200101 29 202 SH OTR 107 0 96 Intl Business Machines COM 459200101 16 110 SH DFND 0 0 110 Intl Business Machines COM 459200101 1667 11817 SH SOLE 11159 0 658 Intrepid Potash Inc COM 46121Y102 2888 761882 SH SOLE 636972 0 124910 Invesco Exchange Traded Fund T ETF 46137V613 4818 42500 SH SOLE 0 0 42500 Investors Bancorp Inc COM 46146L101 7673 647524 SH SOLE 544241 0 103283 Iqvia Holdings Inc COM 46266C105 417 2897 SH SOLE 2897 0 0 Irhythm Technologies Inc COM 450056106 7 97 SH OTR 0 0 0 Irhythm Technologies Inc COM 450056106 5024 67024 SH SOLE 56556 0 10468 iShares Core MSCI EAFE ETF 46432F842 12486 205457 SH SOLE 182112 0 23345 iShares Core MSCI EAFE ETF 46432F842 53 872 SH DFND 872 0 0 iShares Core MSCI Emerg Mkt ETF 46434G103 18 343 SH OTR 0 0 0 iShares Core MSCI Emerg Mkt ETF 46434G103 10236 197958 SH SOLE 185113 0 12845 iShares Core MSCI Emerg Mkt ETF 46434G103 1069 20668 SH DFND 20668 0 0 iShares Core S&P 500 ETF ETF 464287200 63 223 SH OTR 0 0 0 iShares Core S&P 500 ETF ETF 464287200 4137 14539 SH SOLE 14539 0 0 iShares Core S&P Mcp ETF ETF 464287507 504 2659 SH SOLE 2326 0 333 iShares EAFE Small Cap ETF ETF 464288273 13 230 SH OTR 0 0 0 iShares EAFE Small Cap ETF ETF 464288273 48564 845475 SH SOLE 780694 0 64780 iShares EAFE Small Cap ETF ETF 464288273 1312 22835 SH DFND 22835 0 0 iShares Global REIT ETF ETF 46434V647 1269 47501 SH SOLE 42712 0 4789 iShares MSCI EAFE ETF ETF 464287465 657 10123 SH DFND 9176 0 947 iShares MSCI EAFE ETF ETF 464287465 9777 150745 SH SOLE 141075 0 9670 iShares MSCI Emerg Mkt ETF ETF 464287234 3970 92490 SH SOLE 89364 0 3126 iShares MSCI Emerg Mkt ETF ETF 464287234 289 6722 SH DFND 6722 0 0 iShares Rus Mid Cap ETF ETF 464287499 18 336 SH OTR 0 0 0 iShares Rus Mid Cap ETF ETF 464287499 4733 87738 SH SOLE 83674 0 4064 iShares Rus Mid Cap ETF ETF 464287499 111 2064 SH DFND 2064 0 0 iShares Rus Mid Cap Growth ETF ETF 464287481 491 3620 SH SOLE 0 0 3620 iShares Russell 1000 Growth ET ETF 464287614 8655 57183 SH SOLE 43292 0 13891 iShares Russell 1000 Growth ET ETF 464287614 331 2184 SH DFND 2184 0 0 iShares Russell 1000 Val ETF ETF 464287598 1400 11333 SH SOLE 11253 0 80 iShares Russell 1000 Val ETF ETF 464287598 96 776 SH DFND 776 0 0 iShares Russell 2000 ETF ETF 464287655 20 130 SH OTR 0 0 0 iShares Russell 2000 ETF ETF 464287655 9583 62599 SH SOLE 57082 0 5517 iShares Russell 2000 ETF ETF 464287655 51 335 SH DFND 335 0 0 iShares S&P Mc 400Gr ETF ETF 464287606 167 764 SH DFND 0 0 764 iShares S&P Mc 400Gr ETF ETF 464287606 5987 27324 SH SOLE 0 0 0 iShares S&P Mc 400VL ETF ETF 464287705 167 1066 SH DFND 0 0 1066 iShares S&P Mc 400VL ETF ETF 464287705 5772 36770 SH SOLE 0 0 0 iShares S&P Small 600 Gwt ETF 464287887 112 628 SH DFND 0 0 628 iShares S&P Small 600 Gwt ETF 464287887 4615 25861 SH SOLE 0 0 0 iShares S&P Small 600 Gwt ETF 464287887 48 269 SH OTR 269 0 0 iShares SP Smcp600vl ETF ETF 464287879 106 718 SH DFND 0 0 718 iShares SP Smcp600vl ETF ETF 464287879 4262 28886 SH SOLE 0 0 0 iShares SP Smcp600vl ETF ETF 464287879 44 297 SH OTR 297 0 0 iShares US Cnsm SV ETF ETF 464287580 30 147 SH DFND 0 0 147 iShares US Cnsm SV ETF ETF 464287580 938 4590 SH SOLE 0 0 0 iShares US Healthcare ETF ETF 464287762 206 1062 SH DFND 0 0 1062 iShares US Healthcare ETF ETF 464287762 6309 32556 SH SOLE 0 0 0 iShares US Tele ETF ETF 464287713 82 2754 SH DFND 0 0 2754 iShares US Tele ETF ETF 464287713 2098 70528 SH SOLE 0 0 0 iShares US Utilities ETF 464287697 42 285 SH DFND 0 0 285 iShares US Utilities ETF 464287697 1215 8249 SH SOLE 0 0 0 Jefferies Financial Group Inc COM 47233W109 742 39482 SH SOLE 39482 0 0 Johnson & Johnson COM 478160104 122 875 SH OTR 0 0 0 Johnson & Johnson COM 478160104 38 271 SH OTR 183 0 88 Johnson & Johnson COM 478160104 39 280 SH DFND 0 0 280 Johnson & Johnson COM 478160104 14140 101150 SH SOLE 96856 0 4293 Johnson Controls Intl PLC COM G51502105 14 370 SH OTR 0 0 0 Johnson Controls Intl PLC COM G51502105 2332 63130 SH SOLE 26290 0 36840 Jones Lang LaSalle Inc COM 48020Q107 5691 36910 SH SOLE 31056 0 5854 JPMorgan Chase & Co COM 46625H100 67 665 SH OTR 0 0 0 JPMorgan Chase & Co COM 46625H100 1689 16689 SH SOLE 16239 0 450 Kabouter International Opportu ETF MFKABOUT9 2114 3 SH SOLE 0 0 3 Kellogg Co COM 487836108 23 400 SH OTR 0 0 0 Kellogg Co COM 487836108 315 5496 SH SOLE 5496 0 0 Kennametal Inc COM 489170100 11 305 SH OTR 0 0 0 Kennametal Inc COM 489170100 9209 250586 SH SOLE 212212 0 38374 Kiatnakin Bank Thb10(Alien Mkt COM Y47675114 274 125947 SH SOLE 125947 0 0 Kimberly Clark Corp COM 494368103 74 598 SH OTR 0 0 0 Kimberly Clark Corp COM 494368103 7293 58858 SH SOLE 57860 0 998 Kimco Realty Corp COM 49446R109 459 24801 SH SOLE 24801 0 0 Kinder Morgan Inc COM 49456B101 5882 293971 SH SOLE 293971 0 0 Kirby Corp COM 497266106 2829 37661 SH SOLE 31257 0 6404 Knight Swift Trans Holdings In COM 499049104 5 167 SH OTR 0 0 0 Knight Swift Trans Holdings In COM 499049104 3816 116781 SH SOLE 97535 0 19246 Koninklijke Ahold Delhaize NV ADR 500467501 316 11856 SH SOLE 11856 0 0 Lam Research Corp COM 512807108 12 69 SH OTR 0 0 0 Lam Research Corp COM 512807108 1377 7692 SH SOLE 7692 0 0 Lamb Weston Holdings Inc COM 513272104 18 246 SH OTR 0 0 0 Lamb Weston Holdings Inc COM 513272104 14426 192501 SH SOLE 162748 0 29753 Lancaster Colony Corp COM 513847103 5 29 SH OTR 0 0 0 Lancaster Colony Corp COM 513847103 3736 23844 SH SOLE 20007 0 3837 Las Vegas Sands Corp COM 517834107 1104 18105 SH SOLE 18105 0 0 Lazard Global Infra Inst ETF 52106N459 70 4756 SH OTR 0 0 0 Lazard Global Infra Inst ETF 52106N459 983 66859 SH DFND 59685 0 7174 Lazard Global Infra Inst ETF 52106N459 21729 1477127 SH SOLE 1399953 0 77173 Legg Mason Inc COM 524901105 350 12787 SH SOLE 12787 0 0 Legg Mason Large Cap Growth A ETF 52469H826 332 7360 SH SOLE 7360 0 0 Leggett & Platt Inc COM 524660107 3959 93779 SH SOLE 93779 0 0 Lennox Intl Inc COM 526107107 216 817 SH SOLE 817 0 0 Lexington Realty Trust COM 529043101 102 11281 SH SOLE 11281 0 0 LHC Group Inc COM 50187A107 2 18 SH OTR 0 0 0 LHC Group Inc COM 50187A107 272 2458 SH SOLE 2458 0 0 Liberty Broadband Corp Ser A COM 530307107 254 2772 SH SOLE 2772 0 0 Liberty Broadband Corp Ser C COM 530307305 1 9 SH OTR 0 0 0 Liberty Broadband Corp Ser C COM 530307305 1906 20778 SH SOLE 20181 0 597 Lilly Eli & Co COM 532457108 146 1126 SH OTR 0 0 0 Lilly Eli & Co COM 532457108 474 3655 SH SOLE 3655 0 0 Linde PLC COM G5494J103 3 18 SH OTR 0 0 18 Linde PLC COM G5494J103 1484 8437 SH SOLE 7932 0 505 Lockheed Martin Corp COM 539830109 25 84 SH OTR 0 0 0 Lockheed Martin Corp COM 539830109 38298 127592 SH SOLE 105290 0 22302 Lockheed Martin Corp COM 539830109 88 293 SH DFND 293 0 0 Lowes Cos Inc COM 548661107 50 460 SH DFND 0 0 460 Lowes Cos Inc COM 548661107 3334 30454 SH SOLE 28887 0 1567 Lowes Cos Inc COM 548661107 49 450 SH OTR 450 0 0 Lululemon Athletica Inc COM 550021109 19 114 SH OTR 0 0 0 Lululemon Athletica Inc COM 550021109 197 1201 SH SOLE 1201 0 0 Luminex Corp COM 55027E102 3410 148198 SH SOLE 123162 0 25036 Lundin Petroleum A NPV COM W64566107 340 10020 SH SOLE 10020 0 0 Managed Portfolio Series Great ETF 56166Y313 163 15512 SH OTR 0 0 0 Managed Portfolio Series Great ETF 56166Y313 11298 1074999 SH SOLE 1046331 0 28668 Managed Portfolio Series Grlk ETF 56166Y735 22302 1749155 SH SOLE 1613627 0 135528 Managed Portfolio Series Grtlk ETF 56166Y719 24874 1661614 SH SOLE 1532957 0 128658 Managed Portfolio Series Wintr ETF 56166Y685 126 7481 SH OTR 0 0 0 Managed Portfolio Series Wintr ETF 56166Y685 34343 2044207 SH SOLE 1952704 0 91503 Managed Portfolio Series Wintr ETF 56166Y685 898 53460 SH DFND 53460 0 0 Manhattan Assocs Inc COM 562750109 9 168 SH OTR 0 0 0 Manhattan Assocs Inc COM 562750109 8111 147184 SH SOLE 124210 0 22974 Martin Marietta Materials Inc COM 573284106 1 6 SH OTR 0 0 0 Martin Marietta Materials Inc COM 573284106 4507 22404 SH SOLE 21712 0 692 Marvell Technology Group Ltd COM G5876H105 12 622 SH OTR 0 0 0 Marvell Technology Group Ltd COM G5876H105 1921 96567 SH SOLE 93714 0 2853 MasterCard Incorporated Cl A COM 57636Q104 41 174 SH OTR 0 0 0 MasterCard Incorporated Cl A COM 57636Q104 7030 29857 SH SOLE 29716 0 141 Mattel Inc COM 577081102 1544 118739 SH SOLE 96899 0 21840 McCormick & Co Inc Non Vtg COM 579780206 644 4273 SH SOLE 4117 0 156 McDonalds Corp COM 580135101 63 331 SH OTR 0 0 0 McDonalds Corp COM 580135101 67 351 SH OTR 228 0 123 McDonalds Corp COM 580135101 32 170 SH DFND 0 0 170 McDonalds Corp COM 580135101 8228 43329 SH SOLE 41563 0 1766 McKesson Corp COM 58155Q103 15 130 SH OTR 0 0 0 McKesson Corp COM 58155Q103 994 8495 SH DFND 914 0 7581 McKesson Corp COM 58155Q103 46283 395381 SH SOLE 290735 0 104645 Mediaset Espana EUR COM 019502694 254 33993 SH SOLE 33993 0 0 Mednax Inc COM 58502B106 3390 124758 SH SOLE 103571 0 21187 Medtronic PLC COM G5960L103 2105 23107 SH SOLE 21854 0 1253 Merck & Co Inc COM 58933Y105 53 642 SH OTR 0 0 0 Merck & Co Inc COM 58933Y105 1054 12675 SH DFND 930 0 11745 Merck & Co Inc COM 58933Y105 49117 590563 SH SOLE 489446 0 101117 Merger Fund Inst Cl ETF 589509207 211 12682 SH SOLE 12682 0 0 Meritage Homes Corp COM 59001A102 16 349 SH OTR 0 0 0 Meritage Homes Corp COM 59001A102 7401 165528 SH SOLE 140572 0 24956 MetLife Inc COM 59156R108 13 305 SH OTR 0 0 0 MetLife Inc COM 59156R108 1086 25509 SH DFND 2105 0 23404 MetLife Inc COM 59156R108 49874 1171584 SH SOLE 863498 0 308087 Mettler Toledo International COM 592688105 252 349 SH SOLE 349 0 0 MGIC Inv Corp WI COM 552848103 268 20294 SH SOLE 20294 0 0 MGM Resorts International COM 552953101 426 16617 SH SOLE 16617 0 0 Microchip Technology Inc COM 595017104 4 43 SH OTR 0 0 0 Microchip Technology Inc COM 595017104 1377 16604 SH SOLE 16317 0 287 Microsoft Corp COM 594918104 173 1466 SH OTR 0 0 0 Microsoft Corp COM 594918104 81 685 SH DFND 0 0 685 Microsoft Corp COM 594918104 49033 415745 SH SOLE 407708 0 8037 Microsoft Corp COM 594918104 41 351 SH OTR 351 0 0 Mistras Group Inc COM 60649T107 2963 214578 SH SOLE 180470 0 34108 Mohawk Industries Inc COM 608190104 11 88 SH OTR 0 0 0 Mohawk Industries Inc COM 608190104 1141 9043 SH DFND 926 0 8117 Mohawk Industries Inc COM 608190104 47636 377614 SH SOLE 282567 0 95047 Molina Healthcare Inc COM 60855R100 11 75 SH OTR 0 0 0 Molina Healthcare Inc COM 60855R100 776 5468 SH SOLE 5468 0 0 Mondelez Intl Inc Cl A COM 609207105 4 89 SH OTR 0 0 0 Mondelez Intl Inc Cl A COM 609207105 17 336 SH DFND 0 0 336 Mondelez Intl Inc Cl A COM 609207105 12459 249570 SH SOLE 242835 0 6735 Monolithic Power Systems Inc COM 609839105 22 161 SH OTR 0 0 0 Monolithic Power Systems Inc COM 609839105 17616 130018 SH SOLE 110662 0 19356 Msa Safety Inc COM 553498106 221 2135 SH SOLE 2135 0 0 MSC Industrial Direct Inc Cl A COM 553530106 6202 74987 SH SOLE 63068 0 11919 Mueller Water Products Inc Ser COM 624758108 2 174 SH OTR 0 0 0 Mueller Water Products Inc Ser COM 624758108 227 22648 SH SOLE 22648 0 0 National Fuel Gas Co NJ COM 636180101 308 5056 SH SOLE 5056 0 0 National Instruments Corp COM 636518102 15 344 SH OTR 0 0 0 National Instruments Corp COM 636518102 12141 273700 SH SOLE 233884 0 39816 National Oilwell Varco Inc COM 637071101 9 328 SH OTR 0 0 0 National Oilwell Varco Inc COM 637071101 105 3947 SH DFND 3696 0 251 National Oilwell Varco Inc COM 637071101 42376 1590702 SH SOLE 1184062 0 406640 Neogen Corp COM 640491106 6 113 SH OTR 0 0 0 Neogen Corp COM 640491106 5369 93558 SH SOLE 78838 0 14720 NetApp Inc COM 64110D104 1496 21571 SH SOLE 21571 0 0 Netflix Inc COM 64110L106 45 127 SH OTR 0 0 0 Netflix Inc COM 64110L106 8528 23918 SH SOLE 23918 0 0 New Jersey Resources COM 646025106 87 1751 SH OTR 0 0 0 New Jersey Resources COM 646025106 361 7256 SH SOLE 7256 0 0 NewMarket Corp COM 651587107 2822 6509 SH SOLE 5380 0 1129 News Corp Cl A COM 65249B109 0 38 SH OTR 0 0 0 News Corp Cl A COM 65249B109 839 67453 SH SOLE 66250 0 1203 Nextera Energy Inc COM 65339F101 10 53 SH OTR 0 0 53 Nextera Energy Inc COM 65339F101 2049 10600 SH SOLE 10462 0 138 NHK Spring Co Ltd NPV COM J49162126 95 10557 SH SOLE 10557 0 0 Nike Inc Cl B COM 654106103 1231 14617 SH SOLE 13329 0 1288 Nordstrom Inc COM 655664100 3635 81904 SH SOLE 68004 0 13900 Norfolk Southern Corp COM 655844108 16 87 SH OTR 0 0 0 Norfolk Southern Corp COM 655844108 6495 34752 SH SOLE 32093 0 2659 Norfolk Southern Corp COM 655844108 1386 7415 SH DFND 558 0 6857 Northern Trust Corp COM 665859104 576 6367 SH SOLE 6367 0 0 Northrop Grumman Corp COM 666807102 6 24 SH OTR 0 0 0 Northrop Grumman Corp COM 666807102 618 2293 SH SOLE 2293 0 0 Novartis AG Sp ADR ADR 66987V109 40 411 SH OTR 204 0 207 Novartis AG Sp ADR ADR 66987V109 28 295 SH DFND 0 0 295 Novartis AG Sp ADR ADR 66987V109 1766 18368 SH SOLE 17296 0 1072 Nutanix Inc Cl A COM 67059N108 8 203 SH OTR 0 0 0 Nutanix Inc Cl A COM 67059N108 6299 166903 SH SOLE 140889 0 26014 Nuveen Lrgcp Growth I ETF 670729649 1905 73873 SH SOLE 73873 0 0 NVIDIA Corp COM 67066G104 12 69 SH OTR 0 0 0 NVIDIA Corp COM 67066G104 6532 36376 SH SOLE 36376 0 0 Oakmark Equity Invs ETF 413838400 273 9326 SH SOLE 9326 0 0 Oakmark Fund Invs ETF 413838103 296 3837 SH SOLE 3837 0 0 Oakmark Investor ETF 413838202 10811 484561 SH SOLE 425646 0 58915 Oakmark Investor ETF 413838202 1004 44998 SH DFND 44998 0 0 Occidental Petroleum Corp COM 674599105 12 180 SH OTR 0 0 0 Occidental Petroleum Corp COM 674599105 103 1552 SH DFND 1462 0 90 Occidental Petroleum Corp COM 674599105 36222 547160 SH SOLE 407043 0 140117 Old Dominion Freight Lines Inc COM 679580100 0 3 SH OTR 0 0 0 Old Dominion Freight Lines Inc COM 679580100 667 4621 SH SOLE 4539 0 82 Oracle Corp COM 68389X105 32 596 SH OTR 0 0 0 Oracle Corp COM 68389X105 928 17284 SH DFND 2828 0 14456 Oracle Corp COM 68389X105 63085 1174551 SH SOLE 893608 0 280943 OReilly Automotive Inc COM 67103H107 2 4 SH OTR 0 0 0 OReilly Automotive Inc COM 67103H107 13019 33529 SH SOLE 33289 0 240 Oxford Industries Inc COM 691497309 7 90 SH OTR 0 0 0 Oxford Industries Inc COM 691497309 4356 57875 SH SOLE 48768 0 9107 Paccar Inc COM 693718108 9 128 SH OTR 0 0 0 Paccar Inc COM 693718108 775 11370 SH DFND 720 0 10650 Paccar Inc COM 693718108 46070 676114 SH SOLE 498128 0 177986 PacWest Bancorp Del COM 695263103 15 406 SH OTR 0 0 0 PacWest Bancorp Del COM 695263103 7297 194008 SH SOLE 164780 0 29228 Palo Alto Networks Inc COM 697435105 5484 22578 SH SOLE 22578 0 0 Pan American Silver Corp Conti COM 697900108 0 34338 SH SOLE 34338 0 0 Paramount Group Inc COM 69924R108 449 31675 SH SOLE 31675 0 0 Parnassus Fund Mid Cap Inst ETF 701765505 9648 287570 SH SOLE 272324 0 15246 Patterson UTI Energy Inc COM 703481101 17 1201 SH OTR 0 0 0 Patterson UTI Energy Inc COM 703481101 6212 443102 SH SOLE 372943 0 70159 Paychex Inc COM 704326107 3 35 SH OTR 0 0 0 Paychex Inc COM 704326107 36 450 SH DFND 0 0 450 Paychex Inc COM 704326107 69 862 SH OTR 394 0 468 Paychex Inc COM 704326107 5441 67838 SH SOLE 66426 0 1412 Paypal Holdings Inc COM 70450Y103 59 565 SH OTR 0 0 0 Paypal Holdings Inc COM 70450Y103 2431 23409 SH SOLE 23409 0 0 PCS Real Return Institutional ETF MF00RICI3 543 1 SH SOLE 0 0 1 Pentair PLC COM G7S00T104 17 393 SH OTR 0 0 0 Pentair PLC COM G7S00T104 14742 331201 SH SOLE 279902 0 51299 Peoples United Financial Inc COM 712704105 4 238 SH OTR 0 0 0 Peoples United Financial Inc COM 712704105 3976 241862 SH SOLE 211037 0 30825 PepsiCo Inc COM 713448108 83 676 SH OTR 0 0 0 PepsiCo Inc COM 713448108 24 193 SH OTR 157 0 36 PepsiCo Inc COM 713448108 947 7728 SH DFND 633 0 7095 PepsiCo Inc COM 713448108 39344 321046 SH SOLE 237687 0 83359 PerkinElmer Inc COM 714046109 18 186 SH OTR 0 0 0 PerkinElmer Inc COM 714046109 14600 151519 SH SOLE 130548 0 20971 Pfizer Inc COM 717081103 1 23 SH OTR 0 0 0 Pfizer Inc COM 717081103 9847 231867 SH SOLE 226646 0 5221 Philip Morris Intl Inc COM 718172109 43 481 SH OTR 0 0 0 Philip Morris Intl Inc COM 718172109 63267 715776 SH SOLE 589598 0 126177 Philip Morris Intl Inc COM 718172109 240 2710 SH DFND 2710 0 0 Phillips 66 COM 718546104 6 65 SH OTR 0 0 0 Phillips 66 COM 718546104 48 502 SH OTR 301 0 201 Phillips 66 COM 718546104 39 405 SH DFND 0 0 405 Phillips 66 COM 718546104 4861 51072 SH SOLE 47882 0 3189 Pinnacle West Cap Corp COM 723484101 10 108 SH OTR 0 0 0 Pinnacle West Cap Corp COM 723484101 8163 85408 SH SOLE 71522 0 13886 Pioneer ILS Interval Fund ETF 72369L107 401 46564 SH DFND 0 0 46564 Pioneer ILS Interval Fund ETF 72369L107 2779 322754 SH SOLE 322754 0 0 Planet Fitness Inc Cl A COM 72703H101 4 60 SH OTR 0 0 0 Planet Fitness Inc Cl A COM 72703H101 3325 48390 SH SOLE 40649 0 7741 PNC Financial Services Group I COM 693475105 9 77 SH OTR 0 0 0 PNC Financial Services Group I COM 693475105 1086 8853 SH DFND 955 0 7898 PNC Financial Services Group I COM 693475105 48790 397770 SH SOLE 299178 0 98593 Polaris Industries Inc COM 731068102 5 62 SH OTR 0 0 62 Polaris Industries Inc COM 731068102 445 5265 SH SOLE 5141 0 124 Polaris Industries Inc COM 731068102 11 125 SH DFND 0 0 125 Pool Corporation COM 73278L105 29 173 SH OTR 0 0 0 Pool Corporation COM 73278L105 599 3628 SH SOLE 3628 0 0 Popular Inc COM 733174700 20 382 SH OTR 0 0 0 Popular Inc COM 733174700 401 7695 SH SOLE 7695 0 0 Potlatchdeltic Corporation COM 737630103 10 274 SH OTR 0 0 0 Potlatchdeltic Corporation COM 737630103 8091 214117 SH SOLE 181010 0 33107 Power Integrations Inc COM 739276103 4 60 SH OTR 0 0 0 Power Integrations Inc COM 739276103 3762 53790 SH SOLE 45307 0 8483 PPG Industries Inc COM 693506107 13 116 SH OTR 36 0 80 PPG Industries Inc COM 693506107 33 290 SH DFND 0 0 290 PPG Industries Inc COM 693506107 1056 9357 SH SOLE 8757 0 600 PPL Corp COM 69351T106 3554 111975 SH SOLE 110475 0 1500 Pra Group Inc COM 69354N106 6819 254328 SH SOLE 213903 0 40425 Price T Rowe Group Inc COM 74144T108 1 7 SH OTR 0 0 0 Price T Rowe Group Inc COM 74144T108 1228 12268 SH SOLE 10984 0 1285 Primerica Inc COM 74164M108 37 303 SH OTR 0 0 0 Primerica Inc COM 74164M108 770 6303 SH SOLE 6303 0 0 Procter And Gamble Co COM 742718109 14 136 SH OTR 0 0 0 Procter And Gamble Co COM 742718109 18 175 SH DFND 0 0 175 Procter And Gamble Co COM 742718109 62 596 SH OTR 343 0 252 Procter And Gamble Co COM 742718109 8793 84503 SH SOLE 81808 0 2695 Progress Software Corp COM 743312100 10 231 SH OTR 0 0 0 Progress Software Corp COM 743312100 8557 192853 SH SOLE 163302 0 29551 Progressive Corp Ohio COM 743315103 1086 15071 SH SOLE 15071 0 0 ProLogis Inc COM 74340W103 0 4 SH OTR 0 0 0 ProLogis Inc COM 74340W103 3210 44616 SH SOLE 44471 0 145 Propetro Holding Corp COM 74347M108 11 476 SH OTR 0 0 0 Propetro Holding Corp COM 74347M108 8572 380285 SH SOLE 319315 0 60970 ProShares DJ Brkfld Global ETF 74347B508 2500 56928 SH SOLE 52323 0 4604 Prosperity Bancshares Inc COM 743606105 11 157 SH OTR 0 0 0 Prosperity Bancshares Inc COM 743606105 9331 135107 SH SOLE 115056 0 20051 Prudential Financial Inc COM 744320102 24 263 SH OTR 0 0 0 Prudential Financial Inc COM 744320102 1318 14343 SH DFND 1823 0 12520 Prudential Financial Inc COM 744320102 65484 712710 SH SOLE 538527 0 174183 PS Business Parks Inc CA COM 69360J107 1263 8051 SH SOLE 8051 0 0 Public Service Enterprise Grou COM 744573106 13 212 SH OTR 0 0 0 Public Service Enterprise Grou COM 744573106 1061 17867 SH DFND 1280 0 16587 Public Service Enterprise Grou COM 744573106 31637 532516 SH SOLE 422559 0 109956 Pulte Group Inc COM 745867101 16 584 SH OTR 0 0 0 Pulte Group Inc COM 745867101 13453 481150 SH SOLE 404444 0 76706 Puma Biotechnology Inc COM 74587V107 13 324 SH OTR 0 0 0 Puma Biotechnology Inc COM 74587V107 9869 254414 SH SOLE 214871 0 39543 Pzena Investment Mgmt Inc Clas COM 74731Q103 1531 189225 SH SOLE 157168 0 32057 Qiagen NV COM N72482123 215 5288 SH SOLE 5288 0 0 Ralph Lauren Corp Cl A COM 751212101 6 50 SH OTR 0 0 0 Ralph Lauren Corp Cl A COM 751212101 5043 38890 SH SOLE 34579 0 4311 Raytheon Co COM 755111507 11 61 SH OTR 0 0 0 Raytheon Co COM 755111507 1433 7870 SH SOLE 7870 0 0 RE Max Holdings Inc Cl A COM 75524W108 2 64 SH OTR 0 0 0 RE Max Holdings Inc Cl A COM 75524W108 2038 52883 SH SOLE 43507 0 9376 Real Estate At 230 Old Post Ro COM RE230OPR5 275 0 SH OTR 0 0 0 Realty Income Corp COM 756109104 3 40 SH OTR 0 0 0 Realty Income Corp COM 756109104 64 867 SH OTR 661 0 206 Realty Income Corp COM 756109104 39 525 SH DFND 0 0 525 Realty Income Corp COM 756109104 10957 148950 SH SOLE 143677 0 5273 Redfin Corp COM 75737F108 10 513 SH OTR 0 0 0 Redfin Corp COM 75737F108 8500 419362 SH SOLE 354837 0 64525 Reinsurance Group America Inc COM 759351604 4 31 SH OTR 0 0 0 Reinsurance Group America Inc COM 759351604 3684 25950 SH SOLE 22089 0 3861 Republic Services Inc COM 760759100 0 4 SH OTR 0 0 0 Republic Services Inc COM 760759100 585 7282 SH SOLE 7159 0 123 ResMed Inc COM 761152107 1410 13562 SH SOLE 13562 0 0 Rightmove GBP COM G7565D106 310 46674 SH SOLE 46674 0 0 Rockwell Automation Inc COM 773903109 1 7 SH OTR 0 0 0 Rockwell Automation Inc COM 773903109 2689 15323 SH SOLE 15096 0 227 Rollins Inc COM 775711104 9 213 SH OTR 0 0 0 Rollins Inc COM 775711104 8163 196132 SH SOLE 168375 0 27757 Ross Stores Inc COM 778296103 1358 14584 SH SOLE 14584 0 0 Royal Dutch Shell PLC Sp ADR A ADR 780259206 26 421 SH OTR 0 0 0 Royal Dutch Shell PLC Sp ADR A ADR 780259206 196 3138 SH DFND 2943 0 195 Royal Dutch Shell PLC Sp ADR A ADR 780259206 60442 965676 SH SOLE 777959 0 187716 Royal Dutch Shell PLC Sp ADR B ADR 780259107 725 11344 SH SOLE 10930 0 414 Royal Gold Inc COM 780287108 477 5250 SH SOLE 5250 0 0 S&P Global Inc COM 78409V104 628 2983 SH SOLE 2702 0 280 Salesforce com Inc COM 79466L302 9 56 SH OTR 0 0 0 Salesforce com Inc COM 79466L302 2192 13838 SH SOLE 13721 0 117 Sanderson Farms Inc COM 800013104 2 15 SH OTR 0 0 0 Sanderson Farms Inc COM 800013104 453 3436 SH SOLE 3436 0 0 ScanSource Inc COM 806037107 2731 76241 SH SOLE 63054 0 13187 Schlumberger Ltd COM 806857108 18 405 SH OTR 0 0 0 Schlumberger Ltd COM 806857108 153 3504 SH DFND 3298 0 206 Schlumberger Ltd COM 806857108 56199 1289865 SH SOLE 974166 0 315700 Schnitzer Steel Industries Cl COM 806882106 4 184 SH OTR 0 0 0 Schnitzer Steel Industries Cl COM 806882106 3449 143717 SH SOLE 122587 0 21130 Schwab Charles Corp COM 808513105 17 400 SH OTR 0 0 0 Schwab Charles Corp COM 808513105 4981 116497 SH SOLE 113579 0 2918 Scripps E W Co Ohio Cl A COM 811054402 283 13494 SH SOLE 13494 0 0 Sealed Air Corp COM 81211K100 18 399 SH OTR 0 0 0 Sealed Air Corp COM 81211K100 14713 319426 SH SOLE 268251 0 51175 Seattle Genetics Inc COM 812578102 23 308 SH OTR 0 0 0 Seattle Genetics Inc COM 812578102 13003 177541 SH SOLE 150186 0 27355 Select Sector SPDR Cons Discre ETF 81369Y407 78 682 SH DFND 0 0 682 Select Sector SPDR Cons Discre ETF 81369Y407 2550 22402 SH SOLE 0 0 0 Select Sector SPDR Consumer St ETF 81369Y308 175 3121 SH DFND 0 0 3121 Select Sector SPDR Consumer St ETF 81369Y308 4744 84547 SH SOLE 0 0 0 Select Sector SPDR Financial ETF 81369Y605 92 3578 SH DFND 0 0 3578 Select Sector SPDR Financial ETF 81369Y605 2895 112598 SH SOLE 0 0 0 Select Sector SPDR Industrials ETF 81369Y704 133 1775 SH DFND 0 0 1775 Select Sector SPDR Industrials ETF 81369Y704 4287 57133 SH SOLE 0 0 0 Select Sector SPDR Tr Energy ETF 81369Y506 81 1231 SH DFND 0 0 1231 Select Sector SPDR Tr Energy ETF 81369Y506 2465 37275 SH SOLE 0 0 0 Select Sector SPDR Tr Technolo ETF 81369Y803 244 3298 SH DFND 0 0 3298 Select Sector SPDR Tr Technolo ETF 81369Y803 8736 118056 SH SOLE 0 0 0 Series Portfolios Tr Heitman U ETF 81752T742 1106 103842 SH SOLE 0 0 103842 Shutterstock Inc COM 825690100 2243 48098 SH SOLE 40557 0 7541 Singapore Press Hd NPV COM Y7990F106 73 40934 SH SOLE 40934 0 0 Smith A O COM 831865209 20 370 SH OTR 0 0 0 Smith A O COM 831865209 16829 315632 SH SOLE 267521 0 48111 Smucker J M Co COM 832696405 611 5246 SH SOLE 4678 0 568 SNC-Lavalin Group Inc COM 78460T956 282 11112 SH SOLE 11112 0 0 Southern Co COM 842587107 0 8 SH OTR 0 0 0 Southern Co COM 842587107 1056 20424 SH SOLE 20179 0 245 SPDR DJ REIT ETF ETF 78464A607 106 1068 SH DFND 0 0 1068 SPDR DJ REIT ETF ETF 78464A607 1884 19050 SH SOLE 0 0 0 SPDR DJ REIT ETF ETF 78464A607 12 121 SH OTR 121 0 0 SPDR Portfolio Devlpd ETF 78463X889 102 3500 SH DFND 0 0 3500 SPDR Portfolio Devlpd ETF 78463X889 843 28848 SH SOLE 28848 0 0 SPDR Portfolio Emg MK ETF 78463X509 2651 74126 SH SOLE 69454 0 4672 SPDR Portfolio Tl Stock ETF 78464A805 2542 72263 SH SOLE 72263 0 0 SPDR Prtflo S&P 500 Hi ETF 78468R788 313 8275 SH SOLE 7928 0 347 SPDR S&P 500 ETF Tr ETF 78462F103 6742 23868 SH SOLE 19770 0 4098 SPDR S&P Mid Cap 400 ETF Tr ETF 78467Y107 326 944 SH SOLE 944 0 0 Spirit Aerosystems Holdings In COM 848574109 9 97 SH OTR 0 0 0 Spirit Aerosystems Holdings In COM 848574109 7156 78179 SH SOLE 65643 0 12536 Spirity Realty Captial COM 84860W300 4 111 SH OTR 0 0 0 Spirity Realty Captial COM 84860W300 3436 86490 SH SOLE 72244 0 14246 SPS Communications Inc COM 78463M107 6 54 SH OTR 0 0 0 SPS Communications Inc COM 78463M107 5458 51462 SH SOLE 43853 0 7609 Square Inc Cl A COM 852234103 25 335 SH OTR 0 0 0 Square Inc Cl A COM 852234103 2346 31309 SH SOLE 30613 0 696 SS&C Technologies Holdings Inc COM 78467J100 5017 78779 SH SOLE 67816 0 10963 Ssp Group PLC Gbp0 01033333 COM 176539844 180 19987 SH SOLE 19987 0 0 Standex Intl Corp COM 854231107 2641 35987 SH SOLE 29993 0 5994 Starbucks Corp COM 855244109 32 431 SH OTR 0 0 0 Starbucks Corp COM 855244109 32 426 SH OTR 265 0 161 Starbucks Corp COM 855244109 2254 30320 SH SOLE 27850 0 2470 Steris PLC USD COM G8473T100 22 174 SH OTR 0 0 0 Steris PLC USD COM G8473T100 18322 143103 SH SOLE 121218 0 21885 Stora Enso Oyj Ser'r'npv COM X8T9CM113 176 14363 SH SOLE 14363 0 0 Stryker Corp COM 863667101 50 255 SH DFND 0 0 255 Stryker Corp COM 863667101 3010 15240 SH SOLE 13814 0 1426 Stryker Corp COM 863667101 40 203 SH OTR 203 0 0 Symantec Corp COM 871503108 11 482 SH OTR 0 0 0 Symantec Corp COM 871503108 5471 237994 SH SOLE 232001 0 5993 Synopsys Inc COM 871607107 264 2296 SH SOLE 2296 0 0 Sysco Corp COM 871829107 8 119 SH OTR 0 0 119 Sysco Corp COM 871829107 758 11347 SH SOLE 10806 0 541 Tactile Systems Technology Inc COM 87357P100 3 58 SH OTR 0 0 0 Tactile Systems Technology Inc COM 87357P100 2612 49554 SH SOLE 41811 0 7743 Target Corp COM 87612E106 7 92 SH OTR 0 0 0 Target Corp COM 87612E106 23 290 SH DFND 0 0 290 Target Corp COM 87612E106 5026 62616 SH SOLE 62225 0 391 Taylor Morrison Home Corp Cl A COM 87724P106 9 489 SH OTR 0 0 0 Taylor Morrison Home Corp Cl A COM 87724P106 7225 407043 SH SOLE 343048 0 63995 TE Connectivity Ltd Reg COM H84989104 1 9 SH OTR 0 0 0 TE Connectivity Ltd Reg COM H84989104 521 6458 SH SOLE 6458 0 0 Tempur Sealy Intl Inc COM 88023U101 4 77 SH OTR 0 0 0 Tempur Sealy Intl Inc COM 88023U101 3775 65457 SH SOLE 55219 0 10238 Teradyne Inc COM 880770102 20 504 SH OTR 0 0 0 Teradyne Inc COM 880770102 13081 328330 SH SOLE 280464 0 47866 Tesla Inc COM 88160R101 291 1041 SH SOLE 1041 0 0 Tetra Tech Inc COM 88162G103 1 25 SH OTR 0 0 0 Tetra Tech Inc COM 88162G103 395 6630 SH SOLE 6630 0 0 Texas Capital Bancshares Inc COM 88224Q107 16 295 SH OTR 0 0 0 Texas Capital Bancshares Inc COM 88224Q107 272 4990 SH SOLE 4990 0 0 Texas Instruments Inc COM 882508104 18 174 SH OTR 0 0 0 Texas Instruments Inc COM 882508104 16 150 SH DFND 0 0 150 Texas Instruments Inc COM 882508104 1685 15889 SH SOLE 14684 0 1206 Texas Roadhouse Inc COM 882681109 6 90 SH OTR 0 0 0 Texas Roadhouse Inc COM 882681109 4626 74391 SH SOLE 62305 0 12086 Thermo Fisher Scientific Inc COM 883556102 1874 6846 SH SOLE 6846 0 0 TJX Cos Inc COM 872540109 185 3477 SH OTR 0 0 0 TJX Cos Inc COM 872540109 21 402 SH OTR 193 0 209 TJX Cos Inc COM 872540109 21 400 SH DFND 0 0 400 TJX Cos Inc COM 872540109 4937 92785 SH SOLE 89421 0 3364 Toll Brothers Inc COM 889478103 12 322 SH OTR 0 0 0 Toll Brothers Inc COM 889478103 9340 258010 SH SOLE 216725 0 41285 Torchmark Corp COM 891027104 14 175 SH OTR 0 0 0 Torchmark Corp COM 891027104 13218 161297 SH SOLE 138698 0 22599 Toromont Industries Ltd COM 891102956 296 5792 SH SOLE 5792 0 0 Total Systems Services Inc COM 891906109 0 5 SH OTR 0 0 0 Total Systems Services Inc COM 891906109 1198 12607 SH SOLE 12133 0 474 Travelers Companies Inc COM 89417E109 24 174 SH OTR 0 0 0 Travelers Companies Inc COM 89417E109 831 6058 SH SOLE 5808 0 250 Trimble Inc COM 896239100 48 1183 SH OTR 0 0 0 Trimble Inc COM 896239100 24150 597778 SH SOLE 537272 0 60506 TripAdvisor Inc COM 896945201 13 249 SH OTR 0 0 0 TripAdvisor Inc COM 896945201 14868 288974 SH SOLE 254653 0 34321 Trustmark Corp COM 898402102 4 121 SH OTR 0 0 0 Trustmark Corp COM 898402102 3416 101563 SH SOLE 85830 0 15733 Two Harbors Inv Corp COM 90187B408 10 736 SH OTR 0 0 0 Two Harbors Inv Corp COM 90187B408 7952 587762 SH SOLE 500654 0 87108 Umpqua Holdings Corp COM 904214103 19 1164 SH OTR 0 0 0 Umpqua Holdings Corp COM 904214103 14391 872186 SH SOLE 742485 0 129701 Under Armour Inc Cl A COM 904311107 910 43030 SH SOLE 43030 0 0 UniFirst Corp MA COM 904708104 4288 27934 SH SOLE 23488 0 4446 Union Pacific Corp COM 907818108 26 155 SH OTR 0 0 0 Union Pacific Corp COM 907818108 12817 76654 SH SOLE 75299 0 1355 United Parcel Service Inc Cl B COM 911312106 6 53 SH OTR 0 0 0 United Parcel Service Inc Cl B COM 911312106 27 245 SH OTR 133 0 112 United Parcel Service Inc Cl B COM 911312106 21 185 SH DFND 0 0 185 United Parcel Service Inc Cl B COM 911312106 6433 57575 SH SOLE 56035 0 1540 United Technologies Corp COM 913017109 7 57 SH OTR 0 0 0 United Technologies Corp COM 913017109 15 115 SH DFND 0 0 115 United Technologies Corp COM 913017109 2237 17353 SH SOLE 15672 0 1682 United Technologies Corp COM 913017109 21 160 SH OTR 160 0 0 UnitedHealth Group Inc COM 91324P102 31 127 SH OTR 0 0 0 UnitedHealth Group Inc COM 91324P102 949 3837 SH DFND 347 0 3490 UnitedHealth Group Inc COM 91324P102 55502 224468 SH SOLE 184910 0 39558 Universal Corp VA COM 913456109 11 199 SH OTR 0 0 0 Universal Corp VA COM 913456109 5808 100785 SH SOLE 84837 0 15948 UOL Group Limited NPV COM Y9299W103 189 36808 SH SOLE 36808 0 0 US Bancorp Del COM 902973304 10 215 SH OTR 0 0 0 US Bancorp Del COM 902973304 197 4094 SH SOLE 4094 0 0 US Physical Therapy Inc COM 90337L108 7 63 SH OTR 0 0 0 US Physical Therapy Inc COM 90337L108 4575 43563 SH SOLE 37110 0 6453 Vail Resorts Inc COM 91879Q109 25 115 SH OTR 0 0 0 Vail Resorts Inc COM 91879Q109 532 2448 SH SOLE 2448 0 0 Van Eck Emerg Mkt Cl Y ETF 921075370 2291 138666 SH SOLE 138666 0 0 Vanguard 500 Index Admir ETF 922908710 80 307 SH OTR 0 0 0 Vanguard 500 Index Admir ETF 922908710 11216 42880 SH SOLE 31961 0 10918 Vanguard 500 Index Admir ETF 922908710 825 3156 SH DFND 3156 0 0 Vanguard Equity Income Adml ETF 921921300 319 4347 SH SOLE 3221 0 1126 Vanguard Extend Mkt ETF ETF 922908652 1299 11248 SH SOLE 9920 0 1328 Vanguard FTSE Emerg Mkt ETF ETF 922042858 1616 38024 SH SOLE 36933 0 1090 Vanguard Global ex-US ETF ETF 922042676 80 1342 SH OTR 0 0 0 Vanguard Global ex-US ETF ETF 922042676 21955 368556 SH SOLE 342375 0 26180 Vanguard Global ex-US ETF ETF 922042676 74 1243 SH DFND 1243 0 0 Vanguard Growth ETF ETF 922908736 1424 9102 SH SOLE 9102 0 0 Vanguard Inst ETF 922040100 3624 14138 SH SOLE 142 0 13995 Vanguard Mid Cap ETF ETF 922908629 571 3555 SH SOLE 3555 0 0 Vanguard Mid Cap Growth Index ETF 921937728 2395 38963 SH SOLE 875 0 38088 Vanguard Mid Cap Index Adm ETF 922908645 112 560 SH DFND 560 0 0 Vanguard Mid Cap Index Adm ETF 922908645 150 754 SH SOLE 754 0 0 Vanguard Real Estate ETF ETF 922908553 6467 74413 SH SOLE 64431 0 9982 Vanguard Real Estate ETF ETF 922908553 944 10865 SH DFND 10865 0 0 Vanguard Small Cap ETF ETF 922908751 1123 7349 SH SOLE 7349 0 0 Vanguard Small Cap Growth Inde ETF 921937710 338 5351 SH SOLE 0 0 5351 Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 32 787 SH OTR 0 0 0 Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 2248 54999 SH SOLE 51899 0 3100 Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 479 11728 SH DFND 11728 0 0 Vanguard Tl Int Stock Index ETF 921909818 1532 54963 SH OTR 0 0 54963 Vanguard Value ETF ETF 922908744 1505 13981 SH SOLE 13981 0 0 Vanguard Value Index Adm ETF 922908678 57 1360 SH SOLE 0 0 1360 Vanguard Value Index Adm ETF 922908678 220 5247 SH DFND 5247 0 0 Varonis Systems Inc COM 922280102 5 86 SH OTR 0 0 0 Varonis Systems Inc COM 922280102 4001 67090 SH SOLE 56294 0 10796 Veeva Systems Inc Cl A COM 922475108 9 71 SH OTR 0 0 0 Veeva Systems Inc Cl A COM 922475108 1670 13163 SH SOLE 12699 0 464 VeriSign Inc COM 92343E102 1155 6362 SH SOLE 6362 0 0 Verisk Analytics Inc COM 92345Y106 1 4 SH OTR 0 0 0 Verisk Analytics Inc COM 92345Y106 6026 45308 SH SOLE 44600 0 708 Verizon Communications Inc COM 92343V104 43 728 SH OTR 0 0 0 Verizon Communications Inc COM 92343V104 6620 111951 SH SOLE 106992 0 4959 Verizon Communications Inc COM 92343V104 7 114 SH OTR 114 0 0 Versum Materials Inc COM 92532W103 2277 45262 SH SOLE 38832 0 6430 Vertex Pharmaceuticals Inc COM 92532F100 421 2290 SH SOLE 2290 0 0 VF Corp COM 918204108 27 310 SH DFND 0 0 310 VF Corp COM 918204108 2383 27421 SH SOLE 25930 0 1491 VF Corp COM 918204108 31 359 SH OTR 359 0 0 Viacom Inc Cl B COM 92553P201 1435 51119 SH SOLE 51119 0 0 ViaSat Inc COM 92552V100 6375 82261 SH SOLE 68570 0 13691 Visa Inc Cl A COM 92826C839 30 189 SH OTR 0 0 0 Visa Inc Cl A COM 92826C839 17309 110822 SH SOLE 109221 0 1601 Vishay Intertechnology Inc COM 928298108 1 41 SH OTR 0 0 0 Vishay Intertechnology Inc COM 928298108 298 16125 SH SOLE 16125 0 0 Vocera Communications Inc COM 92857F107 4 113 SH OTR 0 0 0 Vocera Communications Inc COM 92857F107 2822 89217 SH SOLE 74315 0 14902 Wabco Holdings Inc COM 92927K102 4137 31380 SH SOLE 26608 0 4772 Wabtec Corp COM 929740108 5 62 SH DFND 0 0 62 Wabtec Corp COM 929740108 19676 266903 SH SOLE 191203 0 75700 Waddell & Reed Financial Inc C COM 930059100 10 606 SH OTR 0 0 0 Waddell & Reed Financial Inc C COM 930059100 4980 288018 SH SOLE 244489 0 43529 Walgreens Boots Alliance Inc COM 931427108 52 828 SH OTR 0 0 0 Walgreens Boots Alliance Inc COM 931427108 532 8414 SH SOLE 7614 0 800 Wal-Mart Inc COM 931142103 50 512 SH OTR 0 0 0 Wal-Mart Inc COM 931142103 19 190 SH DFND 0 0 190 Wal-Mart Inc COM 931142103 8736 89572 SH SOLE 87713 0 1860 Wal-Mart Inc COM 931142103 17 174 SH OTR 174 0 0 Washington Federal Inc COM 938824109 5 170 SH OTR 0 0 0 Washington Federal Inc COM 938824109 3762 130223 SH SOLE 110071 0 20152 Washington Prime Group New COM 93964W108 131 23155 SH SOLE 23155 0 0 Waste Management Inc COM 94106L109 20 197 SH OTR 0 0 0 Waste Management Inc COM 94106L109 5616 54047 SH SOLE 52157 0 1890 Watts Water Technologies Inc C COM 942749102 7 89 SH OTR 0 0 0 Watts Water Technologies Inc C COM 942749102 5730 70897 SH SOLE 59632 0 11265 Wec Energy Group Inc COM 92939U106 16 200 SH DFND 0 0 200 Wec Energy Group Inc COM 92939U106 37 472 SH OTR 202 0 270 Wec Energy Group Inc COM 92939U106 2654 33559 SH SOLE 30870 0 2689 WellCare Health Plans Inc COM 94946T106 25 91 SH OTR 0 0 0 WellCare Health Plans Inc COM 94946T106 476 1765 SH SOLE 1765 0 0 Wells Fargo Co COM 949746101 14 285 SH OTR 0 0 0 Wells Fargo Co COM 949746101 433 8970 SH SOLE 8970 0 0 Wesco Intl Inc COM 95082P105 13 239 SH OTR 0 0 0 Wesco Intl Inc COM 95082P105 3772 71151 SH SOLE 59883 0 11268 West Pharmaceutical Svsc Inc COM 955306105 10 95 SH OTR 0 0 0 West Pharmaceutical Svsc Inc COM 955306105 8701 78960 SH SOLE 67053 0 11907 Williams Cos Inc COM 969457100 0 14 SH OTR 0 0 0 Williams Cos Inc COM 969457100 842 29307 SH SOLE 28866 0 441 Wingstop Inc COM 974155103 17 221 SH OTR 0 0 0 Wingstop Inc COM 974155103 13612 179040 SH SOLE 151237 0 27803 Workday Inc Cl A COM 98138H101 3 17 SH OTR 0 0 0 Workday Inc Cl A COM 98138H101 1643 8517 SH SOLE 8452 0 65 Worldpay Inc Cl A COM 981558109 279 2456 SH SOLE 2456 0 0 Wyndham Destinations Inc COM 98310W108 22 547 SH OTR 0 0 0 Wyndham Destinations Inc COM 98310W108 8019 198046 SH SOLE 170773 0 27273 Wyndham Hotels & Resorts Inc COM 98311A105 17 340 SH OTR 0 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 1548 30971 SH SOLE 30971 0 0 Xilinx Inc COM 983919101 38 303 SH OTR 0 0 0 Xilinx Inc COM 983919101 13986 110308 SH SOLE 108665 0 1643 Xylem Inc COM 98419M100 382 4829 SH SOLE 4679 0 150 Yamaguchi Financia NPV COM J9579M103 121 14320 SH SOLE 14320 0 0 Yum China Holdings Inc COM 98850P109 1 15 SH OTR 0 0 0 Yum China Holdings Inc COM 98850P109 2009 44739 SH SOLE 42937 0 1802 Zions Bancorporation COM 989701107 25 553 SH OTR 0 0 0 Zions Bancorporation COM 989701107 17109 376763 SH SOLE 322103 0 54660 Zoetis Inc Cl A COM 98978V103 25 244 SH OTR 0 0 0 Zoetis Inc Cl A COM 98978V103 7600 75497 SH SOLE 74399 0 1098