0001078013-21-000005.txt : 20211109
0001078013-21-000005.hdr.sgml : 20211109
20211109113038
ACCESSION NUMBER: 0001078013-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211109
DATE AS OF CHANGE: 20211109
EFFECTIVENESS DATE: 20211109
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: 211390860
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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false
true
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0001078013
XXXXXXXX
09-30-2021
09-30-2021
GREAT LAKES ADVISORS, LLC
231 S. LASALLE STREET
4TH FLOOR
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-05229
N
Heather Alvarado
Managing Director
3125533703
Heather Alvarado
Chicago
X1
11-09-2021
0
956
6413459
false
INFORMATION TABLE
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LST13FREPORTQ32021.xml
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Cisco Systems Inc
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Citigroup Inc
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Colgate Palmolive Co
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Colgate Palmolive Co
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0
2923
Goldman Sachs Group Inc
COM
38141G104
7347
19436
SH
SOLE
15444
0
3992
Goldman Sachs Small Cap Eqins
ETF
38142V803
1331
37746
SH
SOLE
28302
0
9444
Gopro Inc Cl A
COM
38268T103
17186
1836110
SH
SOLE
1530797
0
305313
Gopro Inc Cl A
COM
38268T103
4
428
SH
OTR
0
0
0
Grainger W W Inc
COM
384802104
12
30
SH
OTR
0
0
30
Grainger W W Inc
COM
384802104
26
66
SH
DFND
0
0
66
Grainger W W Inc
COM
384802104
1126
2866
SH
SOLE
2613
0
253
GraniteShares Bloomberg Commod
ETF
38747R108
26596
883601
SH
SOLE
829421
0
54180
GraniteShares Bloomberg Commod
ETF
38747R108
56
1857
SH
OTR
1857
0
0
Green Brick Partners Inc
COM
392709101
1386
67531
SH
SOLE
52615
0
14916
Green Plains Inc
COM
393222104
16083
492602
SH
SOLE
406540
0
86062
Griffin Cap Essntl AST REIT II
COM
39818P880
781
85686
SH
SOLE
85686
0
0
Haemonetics Corp
COM
405024100
2086
29549
SH
SOLE
22999
0
6550
Halliburton Co
COM
406216101
8
388
SH
OTR
0
0
0
Halliburton Co
COM
406216101
1285
59436
SH
SOLE
59436
0
0
Harding Loevner Intl Equity PR
ETF
412295107
239
8090
SH
SOLE
8090
0
0
Harris Assoc Inv Tr Oakmrk Fun
ETF
413838723
6071
215375
SH
SOLE
178997
0
36379
Hartford Financial Services Gr
COM
416515104
6093
86736
SH
SOLE
77736
0
9000
Hasbro Inc
COM
418056107
20017
224356
SH
SOLE
182232
0
42123
Hasbro Inc
COM
418056107
4
42
SH
OTR
42
0
0
Hawaiian Holdings Inc
COM
419879101
8316
383942
SH
SOLE
319420
0
64522
Healthpeak Pptys Inc Com
COM
42250P103
2242
66979
SH
SOLE
66979
0
0
Hecla Mining Co
COM
422704106
243
44195
SH
SOLE
44195
0
0
Henry Jack & Assoc Inc
COM
426281101
2240
13653
SH
SOLE
12488
0
1164
Henry Jack & Assoc Inc
COM
426281101
38
231
SH
OTR
231
0
0
Heritage Ins Holdings Inc
COM
42727J102
169
24781
SH
SOLE
24781
0
0
Heron Therapeutics Inc
COM
427746102
8479
793156
SH
SOLE
658439
0
134717
Hill Rom Holdings Inc
COM
431475102
531
3537
SH
SOLE
3537
0
0
Hologic Inc
COM
436440101
1664
22546
SH
SOLE
17295
0
5251
Home Depot Inc
COM
437076102
15
44
SH
OTR
22
0
23
Home Depot Inc
COM
437076102
15
46
SH
DFND
0
0
46
Home Depot Inc
COM
437076102
12548
38225
SH
SOLE
0
0
0
Honeywell Intl Inc
COM
438516106
3774
17776
SH
SOLE
16972
0
804
Honeywell Intl Inc
COM
438516106
37
176
SH
OTR
0
0
0
Horace Mann Educators Corp
COM
440327104
2083
52349
SH
SOLE
40829
0
11520
Horizon Therapeutics Pub Ltd
COM
G46188101
445
4067
SH
SOLE
4067
0
0
Huizenga Managers Fund
ETF
OEEHUIZE2
747
1
SH
SOLE
0
0
1
Humana Inc
COM
444859102
823
2114
SH
SOLE
2114
0
0
Huntington Bancshares Inc
COM
446150104
194
12522
SH
SOLE
12522
0
0
Idexx Laboratories Inc
COM
45168D104
4096
6587
SH
SOLE
6577
0
10
Illinois Tool Works Inc
COM
452308109
36
176
SH
DFND
0
0
176
Illinois Tool Works Inc
COM
452308109
72
347
SH
OTR
130
0
217
Illinois Tool Works Inc
COM
452308109
3783
18309
SH
SOLE
17649
0
660
Infinera Corporation
COM
45667G103
7464
897057
SH
SOLE
751370
0
145687
Infinera Corporation
COM
45667G103
3
336
SH
OTR
0
0
0
Innovative Industrial Properti
COM
45781V101
10504
45440
SH
SOLE
37327
0
8113
Innovative Industrial Properti
COM
45781V101
2
10
SH
OTR
0
0
0
Insight Enterprises Inc
COM
45765U103
10748
119315
SH
SOLE
99438
0
19877
Inspire Med Systems Inc
COM
457730109
203
871
SH
SOLE
871
0
0
Insulet Corp
COM
45784P101
348
1224
SH
SOLE
1224
0
0
Integra Lifesciences Holdings
COM
457985208
11497
167891
SH
SOLE
138510
0
29381
Intel Corp
COM
458140100
1181
22161
SH
DFND
0
0
22161
Intel Corp
COM
458140100
37801
709475
SH
SOLE
603876
0
105599
Intel Corp
COM
458140100
7
133
SH
OTR
133
0
0
Intercontinental Exchange Inc
COM
45866F104
944
8225
SH
SOLE
8124
0
101
International Flavors & Fragra
COM
459506101
591
4422
SH
DFND
0
0
4422
International Flavors & Fragra
COM
459506101
26316
196801
SH
SOLE
167950
0
28851
International Flavors & Fragra
COM
459506101
6
43
SH
OTR
43
0
0
International Growth & Income
ETF
45956T501
226
5657
SH
SOLE
5657
0
0
International Paper Co
COM
460146103
248
4439
SH
SOLE
4439
0
0
Intl Business Machines
COM
459200101
28
199
SH
OTR
106
0
93
Intl Business Machines
COM
459200101
14
104
SH
DFND
0
0
104
Intl Business Machines
COM
459200101
2416
17389
SH
SOLE
16946
0
443
Intuit
COM
461202103
859
1593
SH
SOLE
1593
0
0
Intuitive Surgical Inc
COM
46120E602
12465
12538
SH
SOLE
0
0
0
Invesco Exchange Traded Fund T
ETF
46137V613
2841
17940
SH
OTR
0
0
17940
Invesco Mortgage Capital Inc
COM
46131B100
47
14806
SH
SOLE
14806
0
0
Investors Bancorp Inc
COM
46146L101
4936
326689
SH
SOLE
255353
0
71336
Invitation Homes Inc
COM
46187W107
347
9062
SH
SOLE
9062
0
0
Iqvia Holdings Inc
COM
46266C105
611
2552
SH
SOLE
2504
0
48
iRobot Corp
COM
462726100
13109
166991
SH
SOLE
140004
0
26987
Ironwood Pharmaceuticals Inc C
COM
46333X108
12472
955008
SH
SOLE
787815
0
167193
iShares Core MSCI EAFE
ETF
46432F842
1191
16040
SH
OTR
0
0
16040
iShares Core MSCI EAFE
ETF
46432F842
42346
570310
SH
SOLE
521608
0
48702
iShares Core MSCI Emerg Mkt
ETF
46434G103
21249
344064
SH
SOLE
327461
0
16603
iShares Core S&P 500 ETF
ETF
464287200
30802
71497
SH
SOLE
67928
0
3568
iShares Core S&P Mcp ETF
ETF
464287507
383
1457
SH
SOLE
1457
0
0
iShares Core S&P SCP ETF
ETF
464287804
205
1881
SH
SOLE
1881
0
0
iShares EAFE Small Cap ETF
ETF
464288273
28425
382011
SH
SOLE
339889
0
42122
iShares Global Infrast ETF
ETF
464288372
342
7460
SH
SOLE
7460
0
0
iShares Global REIT ETF
ETF
46434V647
5657
206391
SH
SOLE
196135
0
10256
iShares MSCI EAFE ETF
ETF
464287465
5671
72700
SH
SOLE
68714
0
3986
iShares MSCI Emerg Mkt ETF
ETF
464287234
2398
47603
SH
SOLE
34911
0
12692
iShares Rus Mid Cap ETF
ETF
464287499
7455
95306
SH
SOLE
89563
0
5744
iShares Rus Mid Cap ETF
ETF
464287499
10
125
SH
OTR
0
0
0
iShares Rus Mid Cap Growth ETF
ETF
464287481
236
2106
SH
SOLE
0
0
2106
iShares Russell 1000 Growth ET
ETF
464287614
20331
74189
SH
SOLE
69480
0
4709
iShares Russell 1000 Growth ET
ETF
464287614
172
626
SH
OTR
626
0
0
iShares Russell 1000 Val ETF
ETF
464287598
5216
33326
SH
SOLE
32284
0
1042
iShares Russell 2000 ETF
ETF
464287655
29
133
SH
OTR
0
0
133
iShares Russell 2000 ETF
ETF
464287655
29314
134005
SH
SOLE
127170
0
6835
iShares Russell 2000 ETF
ETF
464287655
27
125
SH
OTR
125
0
0
iShares S&P Mc 400Gr ETF
ETF
464287606
233
2937
SH
DFND
0
0
2937
iShares S&P Mc 400Gr ETF
ETF
464287606
7133
90070
SH
SOLE
0
0
0
iShares S&P Mc 400VL ETF
ETF
464287705
260
2519
SH
DFND
0
0
2519
iShares S&P Mc 400VL ETF
ETF
464287705
6973
67672
SH
SOLE
0
0
0
iShares S&P Small 600 Gwt
ETF
464287887
161
1236
SH
DFND
0
0
1236
iShares S&P Small 600 Gwt
ETF
464287887
5418
41664
SH
SOLE
0
0
0
iShares S&P Small 600 Gwt
ETF
464287887
28
213
SH
OTR
213
0
0
iShares Select Div ETF
ETF
464287168
214
1865
SH
SOLE
1865
0
0
iShares SP Smcp600vl ETF
ETF
464287879
164
1632
SH
DFND
0
0
1632
iShares SP Smcp600vl ETF
ETF
464287879
5204
51693
SH
SOLE
0
0
0
iShares SP Smcp600vl ETF
ETF
464287879
28
274
SH
OTR
274
0
0
iShares US Cnsm SV ETF
ETF
464287580
38
486
SH
DFND
0
0
486
iShares US Cnsm SV ETF
ETF
464287580
1052
13610
SH
SOLE
0
0
0
iShares US Healthcare ETF
ETF
464287762
262
950
SH
DFND
0
0
950
iShares US Healthcare ETF
ETF
464287762
7056
25572
SH
SOLE
0
0
0
iShares US Tele ETF
ETF
464287713
100
3082
SH
DFND
0
0
3082
iShares US Tele ETF
ETF
464287713
2343
72204
SH
SOLE
0
0
0
iShares US Utilities
ETF
464287697
46
584
SH
DFND
0
0
584
iShares US Utilities
ETF
464287697
1151
14587
SH
SOLE
0
0
0
Iss AS Sp ADR
ADR
465147205
139
13113
SH
SOLE
13113
0
0
Jabil Inc
COM
466313103
23618
404622
SH
SOLE
338291
0
66331
Janus Henderson Global Real Es
ETF
47103A583
29265
1984088
SH
SOLE
1852540
0
131548
Janus Henderson Global Real Es
ETF
47103A583
75
5066
SH
OTR
5066
0
0
Jefferies Financial Group Inc
COM
47233W109
3812
102663
SH
SOLE
79963
0
22700
Johnson & Johnson
COM
478160104
41
254
SH
OTR
172
0
82
Johnson & Johnson
COM
478160104
43
266
SH
DFND
0
0
266
Johnson & Johnson
COM
478160104
5936
36756
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
31
192
SH
OTR
0
0
0
Johnson Controls Intl PLC
COM
G51502105
1260
18509
SH
SOLE
509
0
18000
Jones Lang LaSalle Inc
COM
48020Q107
2481
10002
SH
SOLE
8015
0
1987
JPMorgan Chase & Co
COM
46625H100
11958
73050
SH
SOLE
62816
0
10234
Kabouter International Opportu
ETF
MFKABOUT9
2114
3
SH
OTR
0
0
3
Kansas City Southern
COM
485170302
3281
12124
SH
SOLE
0
0
0
Kansas City Southern
COM
485170302
15
54
SH
OTR
0
0
0
KAR Auction Services Inc
COM
48238T109
3311
202016
SH
SOLE
157302
0
44714
KB Home
COM
48666K109
230
5906
SH
SOLE
5906
0
0
Kemper Corp
COM
488401100
9753
146030
SH
SOLE
120811
0
25219
KeyCorp
COM
493267108
1386
64113
SH
SOLE
64113
0
0
Kimberly Clark Corp
COM
494368103
539
4072
SH
SOLE
4072
0
0
Kingfisher PLC Sp ADR Par
ADR
495724403
167
18379
SH
SOLE
18379
0
0
Knowles Corp
COM
49926D109
1277
68148
SH
SOLE
53126
0
15022
Korn Ferry Intl
COM
500643200
9972
137815
SH
SOLE
115806
0
22009
Kosmos Energy Ltd
COM
500688106
302
101943
SH
SOLE
101943
0
0
Kratos Defense & Sec Solutions
COM
50077B207
6408
287242
SH
SOLE
237096
0
50146
Kroger Co
COM
501044101
30222
747508
SH
SOLE
0
0
0
Kroger Co
COM
501044101
5
126
SH
OTR
0
0
0
L3harris Technologies Inc
COM
502431109
57
261
SH
DFND
0
0
261
L3harris Technologies Inc
COM
502431109
1912
8683
SH
SOLE
8204
0
479
Laboratory Corp America Holdin
COM
50540R409
2960
10516
SH
SOLE
8180
0
2336
Lam Research Corp
COM
512807108
4055
7124
SH
SOLE
0
0
0
Landstar Systems Inc
COM
515098101
17087
108269
SH
SOLE
89334
0
18935
Lauder Estee Cos Inc Cl A
COM
518439104
406
1352
SH
SOLE
1352
0
0
Lazard Global Infra Inst
ETF
52106N459
63064
4021966
SH
SOLE
3845245
0
176721
Lazard Global Infra Inst
ETF
52106N459
124
7938
SH
OTR
7938
0
0
Legg Mason Global Asset Manage
ETF
524686524
19
285
SH
OTR
0
0
285
Legg Mason Global Asset Manage
ETF
524686524
26271
384860
SH
SOLE
365755
0
19105
Legg Mason Global Asset Manage
ETF
524686524
33
488
SH
OTR
488
0
0
Legg Mason Large Cap Growth I
ETF
52469H784
255
3360
SH
SOLE
3360
0
0
Lendingclub Corp
COM
52603A208
214
7569
SH
SOLE
7569
0
0
Lennox Intl Inc
COM
526107107
4
12
SH
OTR
0
0
0
Lennox Intl Inc
COM
526107107
202
686
SH
SOLE
686
0
0
Liberty Broadband Corp Ser C
COM
530307305
363
2103
SH
SOLE
2103
0
0
Lilly Eli & Co
COM
532457108
1124
4864
SH
SOLE
4864
0
0
Lincoln Natl Corp Ind
COM
534187109
2239
32565
SH
SOLE
32565
0
0
Linde PLC
COM
G5494J103
5
16
SH
OTR
0
0
16
Linde PLC
COM
G5494J103
3664
12488
SH
SOLE
0
0
0
Live Oak Bancshares Inc
COM
53803X105
385
6044
SH
SOLE
6044
0
0
LL Mortgage Fund Lp
ETF
MFLLMORT6
581
1
SH
OTR
0
0
1
Lockheed Martin Corp
COM
539830109
38912
112754
SH
SOLE
101145
0
11610
Lockheed Martin Corp
COM
539830109
8
22
SH
OTR
22
0
0
Lovesac Company
COM
54738L109
11237
170025
SH
SOLE
140959
0
29066
Lowes Cos Inc
COM
548661107
89
437
SH
DFND
0
0
437
Lowes Cos Inc
COM
548661107
6125
30194
SH
SOLE
28566
0
1627
Lowes Cos Inc
COM
548661107
84
415
SH
OTR
415
0
0
Lululemon Athletica Inc
COM
550021109
448
1108
SH
SOLE
1108
0
0
M/I Homes Inc
COM
55305B101
7243
125316
SH
SOLE
103387
0
21929
Managed Portfolio Series Grlk
ETF
56166Y735
20497
1298121
SH
SOLE
1194131
0
103990
Managed Portfolio Series Grtlk
ETF
56166Y719
20976
1072408
SH
SOLE
995189
0
77219
Managed Portfolio Series Wintr
ETF
56166Y685
27275
1423517
SH
SOLE
1338774
0
84743
Managed Portfolio Series Wintr
ETF
56166Y685
115
6009
SH
OTR
6009
0
0
Manchester Utd Plc New Ord Cl
COM
G5784H106
3300
170356
SH
SOLE
132876
0
37480
Manhattan Assocs Inc
COM
562750109
19458
127154
SH
SOLE
105599
0
21555
Manpowergroup Inc
COM
56418H100
333
3079
SH
SOLE
3079
0
0
Marathon Oil Corp
COM
565849106
305
22281
SH
SOLE
22281
0
0
Marriott Intl Inc Cl A
COM
571903202
815
5504
SH
SOLE
5504
0
0
Marvell Technology Inc
COM
573874104
456
7556
SH
SOLE
0
0
0
Masco Corp
COM
574599106
727
13079
SH
SOLE
13079
0
0
MasterCard Incorporated Cl A
COM
57636Q104
2237
6435
SH
SOLE
0
0
0
Matador Resources Co
COM
576485205
8
212
SH
OTR
0
0
0
Matador Resources Co
COM
576485205
620
16310
SH
SOLE
16310
0
0
Mattel Inc
COM
577081102
1973
106309
SH
SOLE
82808
0
23501
McCormick & Co Inc Non Vtg
COM
579780206
2
31
SH
OTR
0
0
31
McCormick & Co Inc Non Vtg
COM
579780206
976
12046
SH
SOLE
11715
0
331
McDonalds Corp
COM
580135101
79
327
SH
OTR
213
0
113
McDonalds Corp
COM
580135101
39
161
SH
DFND
0
0
161
McDonalds Corp
COM
580135101
7242
30036
SH
SOLE
0
0
0
McKesson Corp
COM
58155Q103
1316
6598
SH
DFND
0
0
6598
McKesson Corp
COM
58155Q103
52140
261510
SH
SOLE
219432
0
42078
McKesson Corp
COM
58155Q103
9
44
SH
OTR
44
0
0
MDC Holdings Inc
COM
552676108
709
15173
SH
SOLE
0
0
0
MDC Holdings Inc
COM
552676108
9
196
SH
OTR
0
0
0
Mednax Inc
COM
58502B106
2442
85887
SH
SOLE
67388
0
18499
Medpace Holdings Inc
COM
58506Q109
1700
8979
SH
SOLE
6857
0
2122
Medtronic PLC
COM
G5960L103
26
209
SH
OTR
0
0
209
Medtronic PLC
COM
G5960L103
2198
17534
SH
SOLE
16166
0
1367
Merck & Co Inc
COM
58933Y105
1391
18522
SH
DFND
0
0
18522
Merck & Co Inc
COM
58933Y105
57525
765875
SH
SOLE
670509
0
95366
Merck & Co Inc
COM
58933Y105
12
161
SH
OTR
161
0
0
Merit Med Systems Inc
COM
589889104
967
13470
SH
SOLE
13470
0
0
Meritage Homes Corp
COM
59001A102
749
7719
SH
SOLE
7719
0
0
Meta Platforms Inc Cl A
COM
30303M102
36471
107461
SH
SOLE
0
0
0
Mettler Toledo International
COM
592688105
388
282
SH
SOLE
282
0
0
Mfs Inst Tr Intl Equity Fund
ETF
552966806
408
12333
SH
SOLE
12333
0
0
MFS Intl Growth I
ETF
55273E848
255
5129
SH
SOLE
5129
0
0
MGM Resorts International
COM
552953101
5
106
SH
OTR
0
0
0
MGM Resorts International
COM
552953101
221
5117
SH
SOLE
5117
0
0
Micron Technology Inc
COM
595112103
204
2868
SH
SOLE
2868
0
0
Microsoft Corp
COM
594918104
156
553
SH
DFND
0
0
553
Microsoft Corp
COM
594918104
123415
437767
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
214
758
SH
OTR
0
0
0
Microsoft Corp
COM
594918104
90
318
SH
OTR
318
0
0
Millerknoll Inc Com
COM
600544100
1980
52586
SH
SOLE
40431
0
12155
Moderna Inc
COM
60770K107
15042
39085
SH
SOLE
0
0
0
Moderna Inc
COM
60770K107
6
16
SH
OTR
0
0
0
Molina Healthcare Inc
COM
60855R100
1097
4042
SH
SOLE
4042
0
0
Molson Coors Beverage Co Cl B
COM
60871R209
1201
25900
SH
SOLE
18416
0
7484
Mondelez Intl Inc Cl A
COM
609207105
19
319
SH
DFND
0
0
319
Mondelez Intl Inc Cl A
COM
609207105
1634
28083
SH
SOLE
25744
0
2339
Monolithic Power Systems Inc
COM
609839105
1097
2264
SH
SOLE
0
0
0
Morgan Stanley
COM
617446448
484
4976
SH
SOLE
4976
0
0
Mosaic Co
COM
61945C103
436
12213
SH
SOLE
12213
0
0
Msa Safety Inc
COM
553498106
224
1535
SH
SOLE
1520
0
15
MSC Industrial Direct Inc Cl A
COM
553530106
281
3506
SH
SOLE
3506
0
0
Murphy Oil Corp
COM
626717102
23802
953240
SH
SOLE
789121
0
164119
Natera Inc
COM
632307104
19431
174363
SH
SOLE
143314
0
31049
National Instruments Corp
COM
636518102
212
5405
SH
SOLE
5405
0
0
National Vision Holdings Inc
COM
63845R107
10416
183477
SH
SOLE
151062
0
32415
Natwest Group PLC Sponsored AD
ADR
639057108
175
28671
SH
SOLE
28671
0
0
NCR Corp
COM
62886E108
18240
470578
SH
SOLE
392130
0
78448
Netflix Inc
COM
64110L106
14303
23435
SH
SOLE
0
0
0
New Jersey Resources
COM
646025106
389
11164
SH
SOLE
10225
0
939
New Residential Inv Corp
COM
64828T201
20455
1859522
SH
SOLE
1553644
0
305878
New York Mtg Tr Inc
COM
649604501
7049
1654732
SH
SOLE
1368202
0
286530
Newell Brands Inc
COM
651229106
17723
800501
SH
SOLE
663010
0
137491
Newmark Group Inc Cl A
COM
65158N102
898
62746
SH
SOLE
62514
0
232
NewMarket Corp
COM
651587107
3731
11012
SH
SOLE
8585
0
2427
Newpark Resources Inc
COM
651718504
43
13166
SH
SOLE
13166
0
0
Nextera Energy Inc
COM
65339F101
15
195
SH
OTR
0
0
195
Nextera Energy Inc
COM
65339F101
2988
38050
SH
SOLE
0
0
0
Nike Inc Cl B
COM
654106103
5
31
SH
OTR
0
0
31
Nike Inc Cl B
COM
654106103
10
66
SH
DFND
0
0
66
Nike Inc Cl B
COM
654106103
4713
32451
SH
SOLE
30534
0
1918
Norfolk Southern Corp
COM
655844108
12279
51325
SH
SOLE
0
0
0
Northrop Grumman Corp
COM
666807102
897
2491
SH
SOLE
2491
0
0
Nov Inc
COM
62955J103
2524
192556
SH
SOLE
150992
0
41564
Novartis AG Sp ADR
ADR
66987V109
226
2763
SH
SOLE
2763
0
0
NRG Energy Inc
COM
629377508
3532
86517
SH
SOLE
86517
0
0
NVIDIA Corp
COM
67066G104
31948
154220
SH
SOLE
0
0
0
NVIDIA Corp
COM
67066G104
7
32
SH
OTR
0
0
0
Oakmark Investor
ETF
413838202
2136
75818
SH
SOLE
75818
0
0
OGE Energy Corp
COM
670837103
19333
586566
SH
SOLE
483584
0
102982
Okta Inc Cl A
COM
679295105
304
1280
SH
SOLE
1280
0
0
Ollies Bargain Outlt Holdings
COM
681116109
622
10312
SH
SOLE
9788
0
524
Onemain Holdings Inc
COM
68268W103
11991
216715
SH
SOLE
179174
0
37541
Oneok Inc
COM
682680103
2130
36723
SH
SOLE
36723
0
0
Oracle Corp
COM
68389X105
1334
15315
SH
DFND
0
0
15315
Oracle Corp
COM
68389X105
55902
641591
SH
SOLE
544964
0
96627
Oracle Corp
COM
68389X105
14
160
SH
OTR
160
0
0
O'Reilly Automotive Inc
COM
67103H107
10828
17720
SH
SOLE
0
0
0
O'Reilly Automotive Inc
COM
67103H107
5
8
SH
OTR
0
0
0
Ovid Therapeutics Inc
COM
690469101
55
16381
SH
SOLE
16381
0
0
Ovintiv Inc
COM
69047Q102
18330
557467
SH
SOLE
465314
0
92153
Oxford Industries Inc
COM
691497309
7099
78731
SH
SOLE
65441
0
13290
Pacira Pharmaceuticals Inc
COM
695127100
11255
200988
SH
SOLE
166508
0
34480
Palo Alto Networks Inc
COM
697435105
371
774
SH
SOLE
774
0
0
Park Hotels Resorts Inc
COM
700517105
2341
122330
SH
SOLE
95446
0
26884
Parnassus Fund Mid Cap Inst
ETF
701765505
19186
438139
SH
SOLE
419781
0
18358
Parnassus Fund Mid Cap Inst
ETF
701765505
48
1092
SH
OTR
1092
0
0
Patterson Companies Inc
COM
703395103
4439
147271
SH
SOLE
116155
0
31116
Patterson UTI Energy Inc
COM
703481101
7813
868074
SH
SOLE
714634
0
153440
Paychex Inc
COM
704326107
48
427
SH
DFND
0
0
427
Paychex Inc
COM
704326107
90
805
SH
OTR
372
0
432
Paychex Inc
COM
704326107
4597
40885
SH
SOLE
36140
0
4745
Paypal Holdings Inc
COM
70450Y103
6247
24009
SH
SOLE
23995
0
14
PDC Energy Inc
COM
69327R101
27031
570394
SH
SOLE
472788
0
97606
Penn Natl Gaming Inc
COM
707569109
5
72
SH
OTR
0
0
0
Penn Natl Gaming Inc
COM
707569109
363
5004
SH
SOLE
5004
0
0
PennyMac Financial Services In
COM
70932M107
15388
251718
SH
SOLE
208286
0
43432
PennyMac Financial Services In
COM
70932M107
1
18
SH
OTR
0
0
0
Pentair PLC
COM
G7S00T104
995
13699
SH
SOLE
13699
0
0
PepsiCo Inc
COM
713448108
27
182
SH
OTR
148
0
34
PepsiCo Inc
COM
713448108
18
119
SH
DFND
0
0
119
PepsiCo Inc
COM
713448108
5189
34497
SH
SOLE
24613
0
9884
PerkinElmer Inc
COM
714046109
25782
148777
SH
SOLE
0
0
0
Perrigo Co PLC
COM
G97822103
20122
425138
SH
SOLE
365877
0
59261
Pfizer Inc
COM
717081103
1043
24250
SH
SOLE
23043
0
1207
Philip Morris Intl Inc
COM
718172109
72238
762082
SH
SOLE
679291
0
82791
Philip Morris Intl Inc
COM
718172109
18
185
SH
OTR
185
0
0
Phillips 66
COM
718546104
52
747
SH
OTR
554
0
193
Phillips 66
COM
718546104
27
384
SH
DFND
0
0
384
Phillips 66
COM
718546104
5140
73396
SH
SOLE
67770
0
5626
Pilgrims Pride Corp
COM
72147K108
10675
367096
SH
SOLE
304706
0
62390
Pinnacle West Cap Corp
COM
723484101
11817
163304
SH
SOLE
135734
0
27570
PNC Financial Services Group I
COM
693475105
1209
6182
SH
DFND
0
0
6182
PNC Financial Services Group I
COM
693475105
48696
248907
SH
SOLE
209033
0
39874
PNC Financial Services Group I
COM
693475105
10
50
SH
OTR
50
0
0
Polaris Inc Com
COM
731068102
11689
97689
SH
SOLE
80866
0
16823
Pool Corporation
COM
73278L105
1350
3108
SH
SOLE
3108
0
0
Popular Inc
COM
733174700
665
8560
SH
SOLE
8560
0
0
Potlatchdeltic Corporation
COM
737630103
498
9661
SH
SOLE
9602
0
59
Potlatchdeltic Corporation
COM
737630103
3
58
SH
OTR
0
0
0
Power Integrations Inc
COM
739276103
269
2714
SH
SOLE
2674
0
40
PPG Industries Inc
COM
693506107
15
106
SH
OTR
34
0
72
PPG Industries Inc
COM
693506107
39
275
SH
DFND
0
0
275
PPG Industries Inc
COM
693506107
3997
27946
SH
SOLE
0
0
0
PPL Corp
COM
69351T106
11075
397234
SH
SOLE
335515
0
61719
Pra Group Inc
COM
69354N106
3768
89417
SH
SOLE
69522
0
19895
Premier Inc Cl A
COM
74051N102
7023
181195
SH
SOLE
151370
0
29825
Prestige Consumer Healthcare I
COM
74112D101
4378
78019
SH
SOLE
60990
0
17029
Price T Rowe Group Inc
COM
74144T108
22
111
SH
OTR
55
0
56
Price T Rowe Group Inc
COM
74144T108
4624
23508
SH
SOLE
21419
0
2089
Primerica Inc
COM
74164M108
838
5453
SH
SOLE
5453
0
0
Principal GB Rest Sec Inti
ETF
74254V273
241
21708
SH
SOLE
20304
0
1404
Procter And Gamble Co
COM
742718109
23
166
SH
DFND
0
0
166
Procter And Gamble Co
COM
742718109
77
553
SH
OTR
322
0
231
Procter And Gamble Co
COM
742718109
3783
27064
SH
SOLE
0
0
0
Progress Software Corp
COM
743312100
2797
56852
SH
SOLE
47338
0
9514
Progressive Corp Ohio
COM
743315103
320
3540
SH
SOLE
3540
0
0
ProLogis Inc
COM
74340W103
17757
141571
SH
SOLE
0
0
0
ProShares DJ Brkfld Global
ETF
74347B508
9512
210601
SH
SOLE
161800
0
48801
Prosperity Bancshares Inc
COM
743606105
4357
61248
SH
SOLE
47872
0
13376
Prudential Financial Inc
COM
744320102
1003
9530
SH
DFND
0
0
9530
Prudential Financial Inc
COM
744320102
48189
458070
SH
SOLE
383772
0
74298
Prudential Financial Inc
COM
744320102
9
86
SH
OTR
86
0
0
Public Service Enterprise Grou
COM
744573106
1858
30503
SH
DFND
0
0
30503
Public Service Enterprise Grou
COM
744573106
62241
1022024
SH
SOLE
864329
0
157695
Public Service Enterprise Grou
COM
744573106
12
199
SH
OTR
199
0
0
Pzena Investment Mgmt Inc Clas
COM
74731Q103
2230
226643
SH
SOLE
177079
0
49564
Qualcomm Inc
COM
747525103
319
2476
SH
SOLE
0
0
0
Quest Diagnostics Inc
COM
74834L100
5905
40638
SH
SOLE
32876
0
7762
Quotient Technology Inc
COM
749119103
1348
231538
SH
SOLE
179624
0
51914
R1 RCM Inc
COM
749397105
375
17052
SH
SOLE
17052
0
0
Ranger Oil Corporation Class A
COM
70788V102
756
28333
SH
SOLE
28333
0
0
Raytheon Technologies Corp
COM
75513E101
9
109
SH
DFND
0
0
109
Raytheon Technologies Corp
COM
75513E101
2285
26584
SH
SOLE
25349
0
1235
Raytheon Technologies Corp
COM
75513E101
3
34
SH
OTR
0
0
0
Raytheon Technologies Corp
COM
75513E101
13
151
SH
OTR
151
0
0
Realogy Holdings Corp
COM
75605Y106
11050
629974
SH
SOLE
529957
0
100017
Realty Income Corp
COM
756109104
55
844
SH
OTR
647
0
197
Realty Income Corp
COM
756109104
32
498
SH
DFND
0
0
498
Realty Income Corp
COM
756109104
1783
27492
SH
SOLE
25906
0
1586
Regions Financial Corp
COM
7591EP100
15
702
SH
OTR
0
0
0
Regions Financial Corp
COM
7591EP100
360
16904
SH
SOLE
16904
0
0
Reinsurance Group America Inc
COM
759351604
18359
165006
SH
SOLE
137544
0
27462
RenaissanceRe Holdings Ltd
COM
G7496G103
1466
10519
SH
DFND
0
0
10519
RenaissanceRe Holdings Ltd
COM
G7496G103
56807
407510
SH
SOLE
342480
0
65030
RenaissanceRe Holdings Ltd
COM
G7496G103
11
81
SH
OTR
81
0
0
Resideo Technologies Inc
COM
76118Y104
1856
74888
SH
SOLE
58475
0
16413
ResMed Inc
COM
761152107
3224
12234
SH
SOLE
12209
0
25
Rh
COM
74967X103
307
460
SH
SOLE
460
0
0
Rite Aid Corp
COM
767754872
13965
983444
SH
SOLE
814096
0
169348
Rockwell Automation Inc
COM
773903109
355
1209
SH
SOLE
1209
0
0
Roper Technologies Inc
COM
776696106
227
509
SH
SOLE
509
0
0
Ross Stores Inc
COM
778296103
1144
10508
SH
SOLE
10508
0
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
62210
1395771
SH
SOLE
1217789
0
177982
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
20
448
SH
OTR
448
0
0
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
317
7151
SH
SOLE
6876
0
275
S&P Global Inc
COM
78409V104
3307
7784
SH
SOLE
0
0
0
Salesforce com Inc
COM
79466L302
947
3493
SH
SOLE
3493
0
0
Sangamo Therapeutics Inc
COM
800677106
6012
667220
SH
SOLE
549709
0
117511
Santander Consumer USA Hdg Inc
COM
80283M101
1195
28656
SH
SOLE
7338
0
21318
SBA Communications Corp Cl A
COM
78410G104
213
644
SH
SOLE
644
0
0
Schein Henry Inc
COM
806407102
17945
235625
SH
SOLE
194215
0
41410
Schlumberger Ltd
COM
806857108
24943
841517
SH
SOLE
712948
0
128569
Schlumberger Ltd
COM
806857108
5
155
SH
OTR
155
0
0
Schnitzer Steel Industries Cl
COM
806882106
523
11934
SH
SOLE
11934
0
0
Schwab Charles Corp
COM
808513105
267
3661
SH
SOLE
3661
0
0
Schwab U S Large-Cap Growth E
ETF
808524300
419
2832
SH
SOLE
2832
0
0
Schwab U S Mid-Cap ETF
ETF
808524508
297
3880
SH
SOLE
3880
0
0
Schwab US Dividend Equity ETF
ETF
808524797
2113
28467
SH
SOLE
25368
0
3099
Schwab US REIT ETF
ETF
808524847
353
7731
SH
SOLE
7075
0
656
Schwab Us Small Cap Etf
ETF
808524607
279
2789
SH
SOLE
2789
0
0
Seagen Inc
COM
81181C104
521
3070
SH
SOLE
3055
0
15
Select Med Holdings Corp
COM
81619Q105
11207
309852
SH
SOLE
259700
0
50152
Select Sector SPDR Cons Discre
ETF
81369Y407
99
553
SH
DFND
0
0
553
Select Sector SPDR Cons Discre
ETF
81369Y407
2904
16180
SH
SOLE
0
0
0
Select Sector SPDR Consumer St
ETF
81369Y308
196
2853
SH
DFND
0
0
2853
Select Sector SPDR Consumer St
ETF
81369Y308
5173
75145
SH
SOLE
0
0
0
Select Sector SPDR Financial
ETF
81369Y605
162
4325
SH
DFND
0
0
4325
Select Sector SPDR Financial
ETF
81369Y605
3881
103412
SH
SOLE
0
0
0
Select Sector SPDR Industrials
ETF
81369Y704
182
1859
SH
DFND
0
0
1859
Select Sector SPDR Industrials
ETF
81369Y704
4714
48180
SH
SOLE
0
0
0
Select Sector SPDR Tr Energy
ETF
81369Y506
161
3086
SH
DFND
0
0
3086
Select Sector SPDR Tr Energy
ETF
81369Y506
2856
54829
SH
SOLE
0
0
0
Select Sector SPDR Tr Technolo
ETF
81369Y803
329
2204
SH
DFND
0
0
2204
Select Sector SPDR Tr Technolo
ETF
81369Y803
10577
70834
SH
SOLE
0
0
0
Sensata Technologies Hldng PLC
COM
G8060N102
2724
49774
SH
SOLE
39188
0
10586
Series Portfolios Tr Heitman U
ETF
81752T742
1287
104996
SH
OTR
0
0
104996
Service Properties Trust
COM
81761L102
9300
829619
SH
SOLE
682648
0
146971
ServiceNow Inc
COM
81762P102
1225
1969
SH
SOLE
0
0
0
Sherwin Williams Co
COM
824348106
446
1596
SH
SOLE
1596
0
0
Shinsei Bank Ltd Tokyo Sp ADR
ADR
824631105
130
38821
SH
SOLE
38821
0
0
Simon Property Group Inc
COM
828806109
2007
15443
SH
SOLE
15443
0
0
Simpson Manufacturing Co Inc
COM
829073105
6846
63998
SH
SOLE
52724
0
11274
Sinclair Broadcast Group Inc C
COM
829226109
8872
280035
SH
SOLE
233028
0
47007
Sino Ld Ltd Sp ADR
ADR
829344308
88
13059
SH
SOLE
13059
0
0
Siteone Landscape Supply Inc
COM
82982L103
537
2693
SH
SOLE
2693
0
0
Skyline Champion Corporation
COM
830830105
204
3402
SH
SOLE
3402
0
0
Skyworks Solutions Inc
COM
83088M102
3
18
SH
OTR
0
0
0
Skyworks Solutions Inc
COM
83088M102
529
3210
SH
SOLE
3210
0
0
SLM Corp
COM
78442P106
31500
1789776
SH
SOLE
1490971
0
298805
SM Energy Co
COM
78454L100
16408
621977
SH
SOLE
503186
0
118791
Smucker J M Co
COM
832696405
921
7669
SH
DFND
0
0
7669
Smucker J M Co
COM
832696405
32417
270076
SH
SOLE
223466
0
46609
Smucker J M Co
COM
832696405
6
48
SH
OTR
48
0
0
Sonic Automotive Inc Cl A
COM
83545G102
7045
134082
SH
SOLE
110449
0
23633
South32 Ltd Sp ADR
ADR
84473L105
267
20920
SH
SOLE
20920
0
0
Southern Co
COM
842587107
486
7843
SH
SOLE
7843
0
0
Southern Copper Corp
COM
84265V105
8636
153831
SH
SOLE
117070
0
36761
Spartannash Co
COM
847215100
444
20257
SH
SOLE
19955
0
302
SPDR Dj Reit ETF
ETF
78464A607
144
1364
SH
DFND
0
0
1364
SPDR Dj Reit ETF
ETF
78464A607
1785
16929
SH
SOLE
0
0
0
SPDR Dj Reit ETF
ETF
78464A607
12
116
SH
OTR
116
0
0
SPDR Gold Trust Gold
ETF
78463V107
453
2760
SH
SOLE
2760
0
0
SPDR Portfolio Devlpd
ETF
78463X889
19294
532831
SH
SOLE
454261
0
78570
SPDR Portfolio Emg MK
ETF
78463X509
14564
342446
SH
SOLE
315962
0
26484
SPDR Portfolio Tl Stock
ETF
78464A805
23124
436378
SH
SOLE
419274
0
17104
SPDR S&P 500 ETF Tr
ETF
78462F103
13187
30730
SH
SOLE
19553
0
11177
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467Y107
771
1603
SH
SOLE
1603
0
0
Spectrum Brands Holdings Inc
COM
84790A105
11085
115869
SH
SOLE
95567
0
20302
Spirity Realty Captial
COM
84860W300
1122
24380
SH
SOLE
24344
0
36
Sprouts Farmers Mkt Inc
COM
85208M102
26073
1125296
SH
SOLE
929340
0
195956
SPS Communications Inc
COM
78463M107
13710
84990
SH
SOLE
70750
0
14240
Square Inc Cl A
COM
852234103
254
1061
SH
SOLE
1061
0
0
SS&C Technologies Holdings Inc
COM
78467J100
949
13677
SH
DFND
0
0
13677
SS&C Technologies Holdings Inc
COM
78467J100
49849
718292
SH
SOLE
604924
0
113368
SS&C Technologies Holdings Inc
COM
78467J100
10
146
SH
OTR
146
0
0
Starbucks Corp
COM
855244109
14
128
SH
DFND
0
0
128
Starbucks Corp
COM
855244109
56
511
SH
OTR
304
0
207
Starbucks Corp
COM
855244109
5235
47460
SH
SOLE
43331
0
4130
Steel Dynamics Inc
COM
858119100
28893
494058
SH
SOLE
411947
0
82111
Steris PLC USD
COM
G8473T100
1294
6334
SH
SOLE
4694
0
1640
Stryker Corp
COM
863667101
64
242
SH
DFND
0
0
242
Stryker Corp
COM
863667101
5159
19562
SH
SOLE
18840
0
723
Stryker Corp
COM
863667101
49
184
SH
OTR
184
0
0
Subaru Corp Unsponsored ADR
ADR
86428V104
173
18524
SH
SOLE
18524
0
0
Sumitomo Mitsui Tr Holdings In
ADR
86562X106
99
28509
SH
SOLE
28509
0
0
Sunrun Inc
COM
86771W105
10101
229578
SH
SOLE
191876
0
37702
Supernus Pharmaceuticals Inc
COM
868459108
216
8102
SH
SOLE
8102
0
0
Synopsys Inc
COM
871607107
628
2099
SH
SOLE
2099
0
0
Sysco Corp
COM
871829107
16288
207485
SH
SOLE
0
0
0
T Mobile US Inc
COM
872590104
5907
46239
SH
SOLE
35506
0
10733
T Rowe Price Intl Funds Inc Em
ETF
77956H864
418
8201
SH
SOLE
8201
0
0
Target Corp
COM
87612E106
2981
13032
SH
SOLE
13032
0
0
TE Connectivity Ltd Reg
COM
H84989104
692
5041
SH
SOLE
5041
0
0
Teledyne Technologies Inc
COM
879360105
716
1666
SH
SOLE
0
0
0
Teradata Corp
COM
88076W103
20998
366139
SH
SOLE
303775
0
62364
Teradyne Inc
COM
880770102
1679
15379
SH
SOLE
15214
0
165
Terminix Global Holdings Inc
COM
88087E100
2167
52011
SH
SOLE
40426
0
11585
Tesla Inc
COM
88160R101
34824
44907
SH
SOLE
38760
0
6147
Tesla Inc
COM
88160R101
2
2
SH
OTR
0
0
0
Tetra Tech Inc
COM
88162G103
967
6477
SH
SOLE
6477
0
0
Texas Instruments Inc
COM
882508104
27
142
SH
DFND
0
0
142
Texas Instruments Inc
COM
882508104
15530
80795
SH
SOLE
0
0
0
Textron Inc
COM
883203101
28139
403082
SH
SOLE
333783
0
69299
The Trade Desk Inc Cl A
COM
88339J105
1621
23059
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc
COM
883556102
5011
8770
SH
SOLE
8770
0
0
TIAA-CREF Mutual Funds Soc Cho
ETF
87244W300
2424
85278
SH
SOLE
85278
0
0
TJX Cos Inc
COM
872540109
1922
29131
SH
SOLE
0
0
0
Trane Technologies Plc
COM
G8994E103
279
1618
SH
SOLE
1618
0
0
Transdigm Group Inc
COM
893641100
333
533
SH
SOLE
0
0
0
Travel and Leisure Co
COM
894164102
17493
320796
SH
SOLE
267257
0
53539
Travelers Companies Inc
COM
89417E109
1755
11543
SH
SOLE
9184
0
2359
TripAdvisor Inc
COM
896945201
3626
107114
SH
SOLE
83412
0
23702
Tronox Holdings PLC
COM
G9087Q102
15145
614415
SH
SOLE
515614
0
98801
Truist Finl Corp Com
COM
89832Q109
864
14735
SH
SOLE
14543
0
192
Trupanion Inc
COM
898202106
4
54
SH
OTR
0
0
0
Trupanion Inc
COM
898202106
383
4928
SH
SOLE
4928
0
0
Tupperware Brands Corp
COM
899896104
403
19081
SH
SOLE
19081
0
0
Turtle Beach Corp
COM
900450206
6449
231812
SH
SOLE
190646
0
41166
Two Harbors Inv Corp
COM
90187B408
8012
1263659
SH
SOLE
1044169
0
219490
Tyson Foods Inc Cl A
COM
902494103
446
5656
SH
SOLE
5656
0
0
UBS Group AG
COM
H42097107
179
11258
SH
SOLE
11258
0
0
Ulta Beauty Inc
COM
90384S303
6200
17177
SH
SOLE
14285
0
2892
Under Armour Inc Cl A
COM
904311107
17639
874083
SH
SOLE
727023
0
147060
UniFirst Corp MA
COM
904708104
2436
11455
SH
SOLE
8858
0
2597
Union Pacific Corp
COM
907818108
20750
105864
SH
SOLE
0
0
0
United Ins Holdings Corp
COM
910710102
54
14836
SH
SOLE
14836
0
0
United Natural Foods Inc
COM
911163103
36981
763764
SH
SOLE
644860
0
118904
United Parcel Service Inc Cl B
COM
911312106
42
230
SH
OTR
126
0
104
United Parcel Service Inc Cl B
COM
911312106
32
176
SH
DFND
0
0
176
United Parcel Service Inc Cl B
COM
911312106
3029
16635
SH
SOLE
15601
0
1034
UnitedHealth Group Inc
COM
91324P102
56
144
SH
OTR
72
0
72
UnitedHealth Group Inc
COM
91324P102
1315
3366
SH
DFND
0
0
3366
UnitedHealth Group Inc
COM
91324P102
46301
118495
SH
SOLE
104652
0
13843
UnitedHealth Group Inc
COM
91324P102
9
22
SH
OTR
22
0
0
Uniti Group Inc
COM
91325V108
598
48338
SH
SOLE
48338
0
0
US Foods Holding Corp
COM
912008109
26073
752248
SH
SOLE
626286
0
125962
US Physical Therapy Inc
COM
90337L108
6130
55423
SH
SOLE
45799
0
9624
Vail Resorts Inc
COM
91879Q109
674
2018
SH
SOLE
2018
0
0
Valvoline Inc
COM
92047W101
3304
105968
SH
SOLE
82976
0
22992
Vanguard 500 Index Admir
ETF
922908710
19402
48793
SH
SOLE
42143
0
6650
Vanguard Equity Income Adml
ETF
921921300
634
7042
SH
SOLE
6493
0
549
Vanguard Extend Mkt ETF
ETF
922908652
4344
23823
SH
SOLE
18577
0
5246
Vanguard FTSE Emerg Mkt ETF
ETF
922042858
9
188
SH
OTR
0
0
188
Vanguard FTSE Emerg Mkt ETF
ETF
922042858
1980
39591
SH
SOLE
39591
0
0
Vanguard Group Div Apprec ETF
ETF
921908844
1269
8264
SH
SOLE
8264
0
0
Vanguard Growth ETF
ETF
922908736
2536
8738
SH
SOLE
8738
0
0
Vanguard Inst
ETF
922040100
5266
13995
SH
OTR
0
0
13995
Vanguard Mid Cap ETF
ETF
922908629
1032
4360
SH
SOLE
4360
0
0
Vanguard Real Estate ETF
ETF
922908553
2554
25098
SH
SOLE
23013
0
2085
Vanguard Small Cap ETF
ETF
922908751
2039
9323
SH
SOLE
9323
0
0
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
4605
91206
SH
SOLE
89351
0
1855
Vanguard Tl Int Stock Index
ETF
921909818
1869
54963
SH
OTR
0
0
54963
Vanguard Tl Int Stock Index
ETF
921909818
2
49
SH
SOLE
49
0
0
Vanguard Total Stock Index Adm
ETF
922908728
645
5971
SH
SOLE
5971
0
0
Vanguard Total Stock Mkt
ETF
922908769
222
1000
SH
SOLE
1000
0
0
Vanguard Value ETF
ETF
922908744
2607
19256
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SOLE
19256
0
0
Varonis Systems Inc
COM
922280102
441
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SOLE
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0
0
Veeva Systems Inc Cl A
COM
922475108
254
882
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882
0
0
Verisk Analytics Inc
COM
92345Y106
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SOLE
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0
0
Verizon Communications Inc
COM
92343V104
18
327
SH
DFND
0
0
327
Verizon Communications Inc
COM
92343V104
43
800
SH
OTR
288
0
512
Verizon Communications Inc
COM
92343V104
6744
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SH
SOLE
114335
0
10538
VF Corp
COM
918204108
20
294
SH
DFND
0
0
294
VF Corp
COM
918204108
3012
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0
0
0
VF Corp
COM
918204108
23
337
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OTR
337
0
0
Viacomcbs Inc Cl B
COM
92556H206
10620
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Viacomcbs Inc Cl B
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92556H206
4
92
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OTR
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0
0
ViaSat Inc
COM
92552V100
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SH
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78374
0
22763
Viatris Inc
COM
92556V106
4017
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SH
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0
0
0
Vicor Corp
COM
925815102
6611
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SH
SOLE
40530
0
8750
Victorias Secret And Co
COM
926400102
3
56
SH
OTR
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0
0
Victorias Secret And Co
COM
926400102
201
3643
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SOLE
3643
0
0
Vimeo Inc
COM
92719V100
11687
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327671
0
70241
Virtu Financial Inc Cl A
COM
928254101
14156
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SH
SOLE
480240
0
99212
Visa Inc Cl A
COM
92826C839
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SH
SOLE
0
0
0
Vishay Intertechnology Inc
COM
928298108
7552
375895
SH
SOLE
309221
0
66674
Vistra Corp
COM
92840M102
16769
980630
SH
SOLE
812015
0
168615
VMware Inc Cl A
COM
928563402
1588
10678
SH
SOLE
7740
0
2938
Voya Financial Inc
COM
929089100
13744
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SH
SOLE
187797
0
36078
Vulcan Materials Co
COM
929160109
234
1382
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SOLE
1382
0
0
W R Berkley Corporation
COM
084423102
3524
48156
SH
SOLE
34031
0
14125
W&T Offshore Inc
COM
92922P106
129
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0
0
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0
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13185
Wabtec Corp
COM
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32248
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SOLE
308751
0
65315
Wabtec Corp
COM
929740108
12
138
SH
OTR
138
0
0
Walgreens Boots Alliance Inc
COM
931427108
223
4729
SH
SOLE
4424
0
305
Walker & Dunlop Inc
COM
93148P102
9447
83231
SH
SOLE
68916
0
14315
Wal-Mart Inc
COM
931142103
1519
10900
SH
SOLE
10734
0
166
Wal-Mart Inc
COM
931142103
25
180
SH
DFND
0
0
180
Wal-Mart Inc
COM
931142103
25
176
SH
OTR
0
0
0
Wal-Mart Inc
COM
931142103
22
161
SH
OTR
161
0
0
Waste Management Inc
COM
94106L109
2189
14656
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11190
0
3466
Weatherlow Offshore Fund I Ltd
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1020
1000
SH
OTR
0
0
1000
Wec Energy Group Inc
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92939U106
11
125
SH
DFND
0
0
125
Wec Energy Group Inc
COM
92939U106
39
440
SH
OTR
191
0
249
Wec Energy Group Inc
COM
92939U106
2996
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SH
SOLE
31867
0
2102
Wells Fargo Co
COM
949746101
16829
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SOLE
0
0
0
Wells Fargo Co
COM
949746101
4
92
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OTR
0
0
0
Wesco Intl Inc
COM
95082P105
24027
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SH
SOLE
173832
0
34522
West Pharmaceutical Svsc Inc
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955306105
383
902
SH
SOLE
902
0
0
Western Asset Mtg Cap Corp
COM
95790D105
39
14887
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SOLE
14887
0
0
Workday Inc Cl A
COM
98138H101
250
1000
SH
SOLE
1000
0
0
World Wrestling Entertainment
COM
98156Q108
26169
465150
SH
SOLE
391342
0
73808
Wyndham Hotels & Resorts Inc
COM
98311A105
632
8185
SH
SOLE
8185
0
0
Xylem Inc
COM
98419M100
785
6345
SH
SOLE
5505
0
841
Yext Inc
COM
98585N106
7166
595713
SH
SOLE
494117
0
101596
Yum Brands Inc
COM
988498101
1832
14978
SH
SOLE
0
0
0
Yum China Holdings Inc
COM
98850P109
1313
22601
SH
SOLE
22601
0
0
Zendesk Inc
COM
98936J101
11692
100452
SH
SOLE
83614
0
16838
Zions Bancorporation
COM
989701107
307
4956
SH
SOLE
4956
0
0
Zoetis Inc Cl A
COM
98978V103
8465
43605
SH
SOLE
0
0
0
Zoom Video Communications Inc
COM
98980L101
2008
7677
SH
SOLE
5637
0
2040