0001078013-22-000001.txt : 20220209
0001078013-22-000001.hdr.sgml : 20220209
20220209171134
ACCESSION NUMBER: 0001078013-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
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: 22608170
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
12-31-2021
12-31-2021
GREAT LAKES ADVISORS, LLC
231 S. LASALLE STREET
4TH FLOOR
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-05229
N
Heather Alvarado
Managing Director
3125533703
Heather Alvarado
Chicago
IL
02-09-2022
0
970
6571007
false
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LST13FREPORTQ42021.xml
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SH
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Cisco Systems Inc
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Cisco Systems Inc
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0
0
GEO Group Inc
COM
36162J106
12
1554
SH
DFND
0
0
0
GEO Group Inc
COM
36162J106
1988
256466
SH
SOLE
255132
0
1334
Gevo Inc Par
COM
374396406
5853
1367601
SH
SOLE
1133151
0
234450
Gildan Activewear Inc
COM
375916103
2998
70728
SH
SOLE
54512
0
16216
GLA Partners Fund
ETF
MF000GLA3
986
1
SH
OTR
0
0
1
Gms Inc
COM
36251C103
743
12357
SH
SOLE
12357
0
0
Goldman Sachs BDC Inc
ETF
38147U107
4545
237224
SH
SOLE
237224
0
0
Goldman Sachs Etf Tr Activebet
ETF
381430503
2862
30081
SH
SOLE
20828
0
9253
Goldman Sachs Group Inc
COM
38141G104
531
1388
SH
SOLE
1388
0
0
Goldman Sachs Small Cap Eqins
ETF
38142V803
1198
43058
SH
SOLE
33614
0
9444
Gopro Inc Cl A
COM
38268T103
4
428
SH
DFND
0
0
0
Gopro Inc Cl A
COM
38268T103
18632
1807225
SH
SOLE
1512667
0
294558
Grainger W W Inc
COM
384802104
34
66
SH
DFND
0
0
66
Grainger W W Inc
COM
384802104
15
30
SH
OTR
0
0
30
Grainger W W Inc
COM
384802104
1598
3083
SH
SOLE
2829
0
254
GraniteShares Bloomberg Commod
ETF
38747R108
48
1857
SH
DFND
1857
0
0
GraniteShares Bloomberg Commod
ETF
38747R108
22713
885499
SH
SOLE
830871
0
54628
Green Brick Partners Inc
COM
392709101
1387
45721
SH
SOLE
34990
0
10731
Green Plains Inc
COM
393222104
16828
484106
SH
SOLE
401360
0
82746
Griffin Cap Essntl AST REIT II
COM
39818P880
783
85825
SH
SOLE
85825
0
0
Griffin Institutional Access R
ETF
39822J300
342
11407
SH
SOLE
11407
0
0
Growth Fund America Inc Cl A
ETF
399874106
521
7012
SH
SOLE
7012
0
0
Haemonetics Corp
COM
405024100
1494
28162
SH
SOLE
21612
0
6550
Halliburton Co
COM
406216101
9
388
SH
DFND
0
0
0
Halliburton Co
COM
406216101
1321
57757
SH
SOLE
57757
0
0
Harbor Funds Cap Apprec Inst
ETF
411511504
55
551
SH
DFND
0
0
0
Harbor Funds Cap Apprec Inst
ETF
411511504
147
1456
SH
SOLE
1456
0
0
Harding Loevner Intl Equity PR
ETF
412295107
249
8297
SH
SOLE
8297
0
0
Harris Assoc Inv Tr Oakmrk Fun
ETF
413838723
6013
214445
SH
SOLE
178066
0
36379
Hartford Financial Services Gr
COM
416515104
5932
85922
SH
SOLE
77216
0
8706
Hartford Mutual Funds Inc Worl
ETF
41664M235
227
21821
SH
SOLE
21821
0
0
Hasbro Inc
COM
418056107
4
42
SH
DFND
42
0
0
Hasbro Inc
COM
418056107
22564
221695
SH
SOLE
178906
0
42788
Healthpeak Pptys Inc Com
COM
42250P103
498
13791
SH
SOLE
13791
0
0
Hecla Mining Co
COM
422704106
230
44034
SH
SOLE
44034
0
0
Henry Jack and Assoc Inc
COM
426281101
39
232
SH
OTR
232
0
0
Henry Jack and Assoc Inc
COM
426281101
2775
16618
SH
SOLE
15451
0
1167
Heron Therapeutics Inc
COM
427746102
140
15380
SH
SOLE
15380
0
0
Hologic Inc
COM
436440101
5856
76483
SH
SOLE
62947
0
13536
Home Depot Inc
COM
437076102
19
46
SH
DFND
0
0
46
Home Depot Inc
COM
437076102
19
45
SH
OTR
22
0
23
Home Depot Inc
COM
437076102
19309
46526
SH
SOLE
0
0
0
Honeywell Intl Inc
COM
438516106
37
176
SH
DFND
0
0
0
Honeywell Intl Inc
COM
438516106
3633
17426
SH
SOLE
16620
0
806
Horace Mann Educators Corp
COM
440327104
1936
50026
SH
SOLE
38506
0
11520
Horizon Therapeutics Pub Ltd
COM
G46188101
419
3892
SH
SOLE
3892
0
0
Huizenga Managers Fund
ETF
OEEHUIZE2
735
1
SH
SOLE
0
0
1
Humana Inc
COM
444859102
595
1283
SH
SOLE
1283
0
0
Huntington Bancshares Inc
COM
446150104
168
10924
SH
SOLE
10924
0
0
Hyatt Hotels Corp Cl A
COM
448579102
232
2421
SH
SOLE
2396
0
25
Idexx Laboratories Inc
COM
45168D104
4328
6573
SH
SOLE
6563
0
10
Illinois Tool Works Inc
COM
452308109
43
176
SH
DFND
0
0
176
Illinois Tool Works Inc
COM
452308109
86
349
SH
OTR
131
0
219
Illinois Tool Works Inc
COM
452308109
4414
17886
SH
SOLE
17224
0
662
Infinera Corporation
COM
45667G103
442
46128
SH
SOLE
46128
0
0
Innovative Industrial Properti
COM
45781V101
3
10
SH
DFND
0
0
0
Innovative Industrial Properti
COM
45781V101
11772
44776
SH
SOLE
36952
0
7824
Innoviva Inc
COM
45781M101
227
13132
SH
SOLE
13132
0
0
Insight Enterprises Inc
COM
45765U103
12365
115998
SH
SOLE
96774
0
19224
Inspire Med Systems Inc
COM
457730109
200
871
SH
SOLE
871
0
0
Insulet Corp
COM
45784P101
352
1324
SH
SOLE
1324
0
0
Integra Lifesciences Holdings
COM
457985208
11010
164350
SH
SOLE
136097
0
28253
Intel Corp
COM
458140100
7
133
SH
DFND
133
0
0
Intel Corp
COM
458140100
1249
24252
SH
DFND
0
0
24252
Intel Corp
COM
458140100
43599
846583
SH
SOLE
707421
0
139162
Intercontinental Exchange Inc
COM
45866F104
1123
8211
SH
SOLE
8109
0
101
International Flavors and Fragra
COM
459506101
6
43
SH
DFND
43
0
0
International Flavors and Fragra
COM
459506101
1065
7067
SH
DFND
0
0
7067
International Flavors and Fragra
COM
459506101
32532
215942
SH
SOLE
179769
0
36173
International Paper Co
COM
460146103
287
6111
SH
SOLE
6111
0
0
Intl Business Machines
COM
459200101
14
104
SH
DFND
0
0
104
Intl Business Machines
COM
459200101
27
202
SH
OTR
107
0
94
Intl Business Machines
COM
459200101
1823
13641
SH
SOLE
13194
0
447
Intuit
COM
461202103
1067
1658
SH
SOLE
1658
0
0
Intuitive Surgical Inc
COM
46120E602
9621
26777
SH
SOLE
20321
0
6456
Invesco Exchange Traded Fund T
ETF
46137V613
3080
17940
SH
OTR
0
0
17940
Investors Bancorp Inc
COM
46146L101
4715
311205
SH
SOLE
239869
0
71336
Invitation Homes Inc
COM
46187W107
411
9062
SH
SOLE
9062
0
0
Iqvia Holdings Inc
COM
46266C105
669
2371
SH
SOLE
2323
0
48
iRobot Corp
COM
462726100
216
3278
SH
SOLE
3278
0
0
Ironwood Pharmaceuticals Inc C
COM
46333X108
10891
934055
SH
SOLE
772537
0
161518
iShares Core MSCI EAFE
ETF
46432F842
1197
16040
SH
OTR
0
0
16040
iShares Core MSCI EAFE
ETF
46432F842
44658
598313
SH
SOLE
550611
0
47702
iShares Core MSCI Emerg Mkt
ETF
46434G103
24441
408311
SH
SOLE
389881
0
18430
iShares Core Sand P 500 ETF
ETF
464287200
43877
91987
SH
SOLE
85907
0
6080
iShares Core Sand P Mcp ETF
ETF
464287507
1339
4729
SH
SOLE
4729
0
0
iShares Core Sand P SCP ETF
ETF
464287804
222
1936
SH
SOLE
1936
0
0
iShares EAFE Small Cap ETF
ETF
464288273
33770
462028
SH
SOLE
416936
0
45092
iShares Global Infrast ETF
ETF
464288372
373
7838
SH
SOLE
7838
0
0
iShares Global REIT ETF
ETF
46434V647
6265
204676
SH
SOLE
191895
0
12781
iShares MSCI EAFE ETF
ETF
464287465
5737
72910
SH
SOLE
68924
0
3986
iShares MSCI Emerg Mkt ETF
ETF
464287234
2325
47603
SH
SOLE
34911
0
12692
iShares Rus Mid Cap ETF
ETF
464287499
10
125
SH
DFND
0
0
0
iShares Rus Mid Cap ETF
ETF
464287499
13005
156668
SH
SOLE
144723
0
11945
iShares Rus Mid Cap Growth ETF
ETF
464287481
243
2106
SH
SOLE
0
0
2106
iShares Russell 1000 Growth ET
ETF
464287614
191
626
SH
DFND
626
0
0
iShares Russell 1000 Growth ET
ETF
464287614
21003
68729
SH
SOLE
64020
0
4709
iShares Russell 1000 Val ETF
ETF
464287598
4495
26766
SH
SOLE
25725
0
1041
iShares Russell 2000 ETF
ETF
464287655
28
125
SH
DFND
125
0
0
iShares Russell 2000 ETF
ETF
464287655
30
133
SH
OTR
0
0
133
iShares Russell 2000 ETF
ETF
464287655
32921
147993
SH
SOLE
140775
0
7218
iShares Sand P Mc 400Gr ETF
ETF
464287606
250
2937
SH
DFND
0
0
2937
iShares Sand P Mc 400Gr ETF
ETF
464287606
7522
88227
SH
SOLE
0
0
0
iShares Sand P Mc 400VL ETF
ETF
464287705
279
2519
SH
DFND
0
0
2519
iShares Sand P Mc 400VL ETF
ETF
464287705
7371
66593
SH
SOLE
0
0
0
iShares Sand P Small 600 Gwt
ETF
464287887
172
1236
SH
DFND
0
0
1236
iShares Sand P Small 600 Gwt
ETF
464287887
30
213
SH
OTR
213
0
0
iShares Sand P Small 600 Gwt
ETF
464287887
5687
40973
SH
SOLE
0
0
0
iShares Select Div ETF
ETF
464287168
256
2086
SH
SOLE
2086
0
0
iShares SP Smcp600vl ETF
ETF
464287879
171
1632
SH
DFND
0
0
1632
iShares SP Smcp600vl ETF
ETF
464287879
29
276
SH
OTR
276
0
0
iShares SP Smcp600vl ETF
ETF
464287879
5345
51152
SH
SOLE
0
0
0
iShares US Cnsm SV ETF
ETF
464287580
41
486
SH
DFND
0
0
486
iShares US Cnsm SV ETF
ETF
464287580
1141
13584
SH
SOLE
0
0
0
iShares US Healthcare ETF
ETF
464287762
285
950
SH
DFND
0
0
950
iShares US Healthcare ETF
ETF
464287762
7721
25705
SH
SOLE
0
0
0
iShares US Tele ETF
ETF
464287713
101
3082
SH
DFND
0
0
3082
iShares US Tele ETF
ETF
464287713
2479
75330
SH
SOLE
0
0
0
iShares US Utilities
ETF
464287697
52
584
SH
DFND
0
0
584
iShares US Utilities
ETF
464287697
1334
15089
SH
SOLE
0
0
0
Iss AS Sp ADR
ADR
465147205
125
13113
SH
SOLE
13113
0
0
Jabil Inc
COM
466313103
28833
409857
SH
SOLE
346175
0
63682
Janus Henderson Global Real Es
ETF
47103A583
81
5345
SH
DFND
5345
0
0
Janus Henderson Global Real Es
ETF
47103A583
32029
2104399
SH
SOLE
1978547
0
125852
Jefferies Financial Group Inc
COM
47233W109
1512
38959
SH
SOLE
30482
0
8477
Johnson and Johnson
COM
478160104
33
192
SH
DFND
0
0
0
Johnson and Johnson
COM
478160104
46
266
SH
DFND
0
0
266
Johnson and Johnson
COM
478160104
44
256
SH
OTR
173
0
82
Johnson and Johnson
COM
478160104
6413
37487
SH
SOLE
0
0
0
Johnson Controls Intl PLC
COM
G51502105
1485
18259
SH
SOLE
509
0
17750
Jones Lang LaSalle Inc
COM
48020Q107
283
1049
SH
SOLE
1049
0
0
JPMorgan Chase and Co
COM
46625H100
14262
90069
SH
SOLE
74769
0
15300
Kabouter International Opportu
ETF
MFKABOUT9
2114
3
SH
OTR
0
0
3
KAR Auction Services Inc
COM
48238T109
3040
194643
SH
SOLE
149929
0
44714
KB Home
COM
48666K109
273
6107
SH
SOLE
6107
0
0
KBR Inc
COM
48242W106
6366
133686
SH
SOLE
110369
0
23317
Kemper Corp
COM
488401100
8329
141673
SH
SOLE
117519
0
24154
KeyCorp
COM
493267108
1501
64876
SH
SOLE
64876
0
0
Kimberly Clark Corp
COM
494368103
617
4316
SH
SOLE
4316
0
0
Kingfisher PLC Sp ADR Par
ADR
495724403
168
18379
SH
SOLE
18379
0
0
KLA-Tencor Corp
COM
482480100
363
844
SH
SOLE
844
0
0
Knowles Corp
COM
49926D109
3051
130681
SH
SOLE
100315
0
30366
Korn Ferry Intl
COM
500643200
10126
133706
SH
SOLE
112538
0
21168
Kosmos Energy Ltd
COM
500688106
334
96470
SH
SOLE
96470
0
0
Kroger Co
COM
501044101
6
126
SH
DFND
0
0
0
Kroger Co
COM
501044101
28148
621918
SH
SOLE
0
0
0
L3harris Technologies Inc
COM
502431109
56
261
SH
DFND
0
0
261
L3harris Technologies Inc
COM
502431109
1913
8972
SH
SOLE
8492
0
480
Laboratory Corp America Holdin
COM
50540R409
3115
9913
SH
SOLE
7625
0
2288
Lam Research Corp
COM
512807108
5338
7423
SH
SOLE
0
0
0
Landstar Systems Inc
COM
515098101
19920
111273
SH
SOLE
92670
0
18603
Lauder Estee Cos Inc Cl A
COM
518439104
498
1345
SH
SOLE
1345
0
0
Lazard Global Infra Inst
ETF
52106N459
137
8287
SH
DFND
8287
0
0
Lazard Global Infra Inst
ETF
52106N459
67638
4099289
SH
SOLE
3933422
0
165867
Legg Mason Global Asset Manage
ETF
524686524
34
499
SH
DFND
499
0
0
Legg Mason Global Asset Manage
ETF
524686524
30
432
SH
OTR
0
0
432
Legg Mason Global Asset Manage
ETF
524686524
31636
458154
SH
SOLE
439667
0
18486
Legg Mason Large Cap Growth I
ETF
52469H784
250
3360
SH
SOLE
3360
0
0
Lennox Intl Inc
COM
526107107
3
8
SH
DFND
0
0
0
Lennox Intl Inc
COM
526107107
209
645
SH
SOLE
645
0
0
Liberty Broadband Corp Ser C
COM
530307305
327
2031
SH
SOLE
2031
0
0
Liberty Media Corp Delaware Se
COM
531229854
227
3593
SH
SOLE
3593
0
0
Lilly Eli and Co
COM
532457108
1255
4544
SH
SOLE
4544
0
0
Lincoln Natl Corp Ind
COM
534187109
2222
32548
SH
SOLE
32548
0
0
Linde PLC
COM
G5494J103
6
16
SH
OTR
0
0
16
Linde PLC
COM
G5494J103
4080
11777
SH
SOLE
0
0
0
Live Nation Entertainment Inc
COM
538034109
222
1856
SH
SOLE
1856
0
0
Live Oak Bancshares Inc
COM
53803X105
926
10607
SH
SOLE
10607
0
0
LL Mortgage Fund Lp
ETF
MFLLMORT6
581
1
SH
OTR
0
0
1
Lockheed Martin Corp
COM
539830109
8
22
SH
DFND
22
0
0
Lockheed Martin Corp
COM
539830109
41775
117541
SH
SOLE
104982
0
12560
Lowes Cos Inc
COM
548661107
113
437
SH
DFND
0
0
437
Lowes Cos Inc
COM
548661107
108
416
SH
OTR
416
0
0
Lowes Cos Inc
COM
548661107
7917
30631
SH
SOLE
29001
0
1630
Lululemon Athletica Inc
COM
550021109
437
1117
SH
SOLE
1117
0
0
M and T Bank Corp
COM
55261F104
6
36
SH
DFND
0
0
0
M and T Bank Corp
COM
55261F104
260
1696
SH
SOLE
1696
0
0
M I Homes Inc
COM
55305B101
7618
122520
SH
SOLE
101324
0
21196
Macom Tech Solutions Holdings
COM
55405Y100
8230
105105
SH
SOLE
86776
0
18329
Managed Portfolio Series Grlk
ETF
56166Y735
19411
1258813
SH
SOLE
1165768
0
93046
Managed Portfolio Series Grtlk
ETF
56166Y719
16502
1421391
SH
SOLE
1353197
0
68193
Managed Portfolio Series Wintr
ETF
56166Y685
120
6377
SH
DFND
6377
0
0
Managed Portfolio Series Wintr
ETF
56166Y685
26232
1390888
SH
SOLE
1316986
0
73902
Manchester Utd Plc New Ord Cl
COM
G5784H106
2742
192560
SH
SOLE
149204
0
43356
Manhattan Assocs Inc
COM
562750109
19275
123964
SH
SOLE
103155
0
20809
Manpowergroup Inc
COM
56418H100
236
2420
SH
SOLE
2420
0
0
Marathon Oil Corp
COM
565849106
352
21464
SH
SOLE
21464
0
0
Markel Corp
COM
570535104
1709
1385
SH
SOLE
1385
0
0
Marriott Intl Inc Cl A
COM
571903202
877
5310
SH
SOLE
5310
0
0
Marvell Technology Inc
COM
573874104
381
4352
SH
SOLE
0
0
0
Masco Corp
COM
574599106
2034
28960
SH
SOLE
23054
0
5906
MasterCard Incorporated Cl A
COM
57636Q104
2278
6341
SH
SOLE
6341
0
0
Matador Resources Co
COM
576485205
8
212
SH
DFND
0
0
0
Matador Resources Co
COM
576485205
610
16523
SH
SOLE
16523
0
0
Mattel Inc
COM
577081102
2179
101044
SH
SOLE
77543
0
23501
MaxLinear Inc
COM
57776J100
16565
219723
SH
SOLE
182102
0
37621
McCormick and Co Inc Non Vtg
COM
579780206
3
31
SH
OTR
0
0
31
McCormick and Co Inc Non Vtg
COM
579780206
1319
13657
SH
SOLE
13326
0
332
McDonalds Corp
COM
580135101
43
161
SH
DFND
0
0
161
McDonalds Corp
COM
580135101
88
328
SH
OTR
214
0
114
McDonalds Corp
COM
580135101
8048
30022
SH
SOLE
0
0
0
McKesson Corp
COM
58155Q103
11
44
SH
DFND
44
0
0
McKesson Corp
COM
58155Q103
1524
6130
SH
DFND
0
0
6130
McKesson Corp
COM
58155Q103
55258
222302
SH
SOLE
184549
0
37752
MDC Holdings Inc
COM
552676108
11
196
SH
DFND
0
0
0
MDC Holdings Inc
COM
552676108
651
11668
SH
SOLE
0
0
0
Mednax Inc
COM
58502B106
2253
82802
SH
SOLE
64303
0
18499
Medpace Holdings Inc
COM
58506Q109
2028
9320
SH
SOLE
7198
0
2122
Medtronic PLC
COM
G5960L103
22
210
SH
OTR
0
0
210
Medtronic PLC
COM
G5960L103
1794
17345
SH
SOLE
15973
0
1371
Merck and Co Inc
COM
58933Y105
12
161
SH
DFND
161
0
0
Merck and Co Inc
COM
58933Y105
1456
19000
SH
DFND
0
0
19000
Merck and Co Inc
COM
58933Y105
56749
740459
SH
SOLE
645263
0
95195
Merit Med Systems Inc
COM
589889104
1038
16662
SH
SOLE
16662
0
0
Meritage Homes Corp
COM
59001A102
752
6157
SH
SOLE
6157
0
0
Meta Platforms Inc Cl A
COM
30303M102
24139
71768
SH
SOLE
57932
0
13836
MetLife Inc
COM
59156R108
2332
37320
SH
SOLE
26550
0
10770
Mettler Toledo International
COM
592688105
531
313
SH
SOLE
313
0
0
Mfs Inst Tr Intl Equity Fund
ETF
552966806
491
14681
SH
SOLE
14681
0
0
MGM Resorts International
COM
552953101
5
106
SH
DFND
0
0
0
MGM Resorts International
COM
552953101
208
4634
SH
SOLE
4634
0
0
Micron Technology Inc
COM
595112103
269
2893
SH
SOLE
2893
0
0
Microsoft Corp
COM
594918104
255
758
SH
DFND
0
0
0
Microsoft Corp
COM
594918104
186
553
SH
DFND
0
0
553
Microsoft Corp
COM
594918104
107
319
SH
OTR
319
0
0
Microsoft Corp
COM
594918104
128615
382420
SH
SOLE
0
0
0
Millerknoll Inc Com
COM
600544100
2535
64690
SH
SOLE
49650
0
15040
Moderna Inc
COM
60770K107
4
16
SH
DFND
0
0
0
Moderna Inc
COM
60770K107
9835
38723
SH
SOLE
36683
0
2040
Modivcare Inc
COM
60783X104
259
1749
SH
SOLE
1749
0
0
Molina Healthcare Inc
COM
60855R100
1383
4349
SH
SOLE
4349
0
0
Mondelez Intl Inc Cl A
COM
609207105
21
319
SH
DFND
0
0
319
Mondelez Intl Inc Cl A
COM
609207105
1881
28363
SH
SOLE
26019
0
2344
Monolithic Power Systems Inc
COM
609839105
1118
2267
SH
SOLE
0
0
0
Morgan Stanley
COM
617446448
403
4110
SH
SOLE
4110
0
0
Mosaic Co
COM
61945C103
506
12883
SH
SOLE
12883
0
0
Msa Safety Inc
COM
553498106
232
1535
SH
SOLE
1520
0
15
MSC Industrial Direct Inc Cl A
COM
553530106
289
3441
SH
SOLE
3441
0
0
Murphy Oil Corp
COM
626717102
24830
950987
SH
SOLE
789153
0
161834
Natera Inc
COM
632307104
12166
130267
SH
SOLE
107053
0
23214
National Instruments Corp
COM
636518102
230
5269
SH
SOLE
5269
0
0
National Storage Affiliates Tr
COM
637870106
230
3325
SH
SOLE
3325
0
0
National Vision Holdings Inc
COM
63845R107
8750
182322
SH
SOLE
151156
0
31166
Natwest Group PLC Sponsored AD
ADR
639057108
175
28671
SH
SOLE
28671
0
0
NCR Corp
COM
62886E108
18644
463790
SH
SOLE
388230
0
75560
Netflix Inc
COM
64110L106
14096
23398
SH
SOLE
0
0
0
New Jersey Resources
COM
646025106
459
11181
SH
SOLE
10236
0
945
New Residential Inv Corp
COM
64828T201
19526
1823191
SH
SOLE
1529352
0
293839
New York Mtg Tr Inc
COM
649604501
6015
1616945
SH
SOLE
1341294
0
275651
Newell Brands Inc
COM
651229106
16818
770070
SH
SOLE
638448
0
131622
Newmark Group Inc Cl A
COM
65158N102
1169
62540
SH
SOLE
62308
0
232
NewMarket Corp
COM
651587107
3607
10525
SH
SOLE
8098
0
2427
Newpark Resources Inc
COM
651718504
39
13289
SH
SOLE
13289
0
0
Nextera Energy Inc
COM
65339F101
18
196
SH
OTR
0
0
196
Nextera Energy Inc
COM
65339F101
3000
32136
SH
SOLE
0
0
0
Nike Inc Cl B
COM
654106103
11
66
SH
DFND
0
0
66
Nike Inc Cl B
COM
654106103
5
31
SH
OTR
0
0
31
Nike Inc Cl B
COM
654106103
5394
32363
SH
SOLE
30441
0
1922
Norfolk Southern Corp
COM
655844108
15514
52111
SH
SOLE
0
0
0
Northrop Grumman Corp
COM
666807102
856
2212
SH
SOLE
2212
0
0
Nov Inc
COM
62955J103
3663
270311
SH
SOLE
207948
0
62363
Novartis AG Sp ADR
ADR
66987V109
233
2663
SH
SOLE
2663
0
0
Novo-Nordisk AS ADR
ADR
670100205
229
2045
SH
SOLE
2045
0
0
NVIDIA Corp
COM
67066G104
11
38
SH
DFND
0
0
0
NVIDIA Corp
COM
67066G104
55098
187337
SH
SOLE
0
0
0
Oakmark Investor
ETF
413838202
1024
36467
SH
SOLE
36467
0
0
Oasis Petroleum Inc
COM
674215207
226
1790
SH
SOLE
1790
0
0
OGE Energy Corp
COM
670837103
22098
575769
SH
SOLE
475877
0
99892
Okta Inc Cl A
COM
679295105
244
1090
SH
SOLE
1090
0
0
Old Dominion Freight Lines Inc
COM
679580100
275
766
SH
SOLE
766
0
0
Omnicell Inc
COM
68213N109
13636
75573
SH
SOLE
62422
0
13151
ON Semiconductor Corp
COM
682189105
231
3396
SH
SOLE
3396
0
0
Onemain Holdings Inc
COM
68268W103
10638
212594
SH
SOLE
176313
0
36281
Oneok Inc
COM
682680103
2097
35687
SH
SOLE
35687
0
0
Oracle Corp
COM
68389X105
14
160
SH
DFND
160
0
0
Oracle Corp
COM
68389X105
1000
11466
SH
DFND
0
0
11466
Oracle Corp
COM
68389X105
34507
395681
SH
SOLE
340649
0
55032
O Reilly Automotive Inc
COM
67103H107
6
8
SH
DFND
0
0
0
O Reilly Automotive Inc
COM
67103H107
14351
20321
SH
SOLE
0
0
0
Ovid Therapeutics Inc
COM
690469101
49
15196
SH
SOLE
15196
0
0
Ovintiv Inc
COM
69047Q102
1
40
SH
DFND
0
0
0
Ovintiv Inc
COM
69047Q102
23746
704627
SH
SOLE
587060
0
117567
Oxford Industries Inc
COM
691497309
7524
74112
SH
SOLE
61470
0
12642
Pacira Pharmaceuticals Inc
COM
695127100
11846
196880
SH
SOLE
163571
0
33309
Palo Alto Networks Inc
COM
697435105
431
774
SH
SOLE
774
0
0
Park Hotels Resorts Inc
COM
700517105
2785
147510
SH
SOLE
114008
0
33502
Parker Hannifin Corp
COM
701094104
238
747
SH
SOLE
747
0
0
Parnassus Fund Mid Cap Inst
ETF
701765505
52
1147
SH
DFND
1147
0
0
Parnassus Fund Mid Cap Inst
ETF
701765505
20288
446962
SH
SOLE
429982
0
16979
Patterson Companies Inc
COM
703395103
4173
142173
SH
SOLE
111057
0
31116
Patterson UTI Energy Inc
COM
703481101
7195
851500
SH
SOLE
704260
0
147240
Paychex Inc
COM
704326107
58
427
SH
DFND
0
0
427
Paychex Inc
COM
704326107
110
809
SH
OTR
374
0
435
Paychex Inc
COM
704326107
8766
64221
SH
SOLE
53654
0
10567
Paypal Holdings Inc
COM
70450Y103
4184
22189
SH
SOLE
22189
0
0
PDC Energy Inc
COM
69327R101
27308
559822
SH
SOLE
466093
0
93729
Peabody Energy Corp
COM
704551100
4
352
SH
DFND
0
0
0
Peabody Energy Corp
COM
704551100
9152
908813
SH
SOLE
755244
0
153569
PennyMac Financial Services In
COM
70932M107
1
18
SH
DFND
0
0
0
PennyMac Financial Services In
COM
70932M107
17296
247863
SH
SOLE
206113
0
41750
Pentair PLC
COM
G7S00T104
1027
14062
SH
SOLE
14062
0
0
PepsiCo Inc
COM
713448108
21
119
SH
DFND
0
0
119
PepsiCo Inc
COM
713448108
32
182
SH
OTR
148
0
34
PepsiCo Inc
COM
713448108
5810
33446
SH
SOLE
23887
0
9559
PerkinElmer Inc
COM
714046109
29518
146810
SH
SOLE
0
0
0
Perrigo Co PLC
COM
G97822103
17928
460866
SH
SOLE
382653
0
78213
Pfizer Inc
COM
717081103
1417
23996
SH
SOLE
23684
0
312
PGand E Corp
COM
69331C108
1299
107019
SH
SOLE
107019
0
0
Philip Morris Intl Inc
COM
718172109
18
185
SH
DFND
185
0
0
Philip Morris Intl Inc
COM
718172109
57805
608478
SH
SOLE
545428
0
63051
Phillips 66
COM
718546104
28
384
SH
DFND
0
0
384
Phillips 66
COM
718546104
55
757
SH
OTR
561
0
196
Phillips 66
COM
718546104
5708
78774
SH
SOLE
72721
0
6053
Pilgrims Pride Corp
COM
72147K108
6139
217698
SH
SOLE
181720
0
35978
PNC Financial Services Group I
COM
693475105
10
50
SH
DFND
50
0
0
PNC Financial Services Group I
COM
693475105
1238
6176
SH
DFND
0
0
6176
PNC Financial Services Group I
COM
693475105
47719
237979
SH
SOLE
198514
0
39464
Pool Corporation
COM
73278L105
1700
3004
SH
SOLE
3004
0
0
Popular Inc
COM
733174700
802
9778
SH
SOLE
9778
0
0
Potlatchdeltic Corporation
COM
737630103
3
58
SH
DFND
0
0
0
Potlatchdeltic Corporation
COM
737630103
575
9543
SH
SOLE
9484
0
59
Power Integrations Inc
COM
739276103
259
2793
SH
SOLE
2753
0
40
PPG Industries Inc
COM
693506107
47
275
SH
DFND
0
0
275
PPG Industries Inc
COM
693506107
18
106
SH
OTR
34
0
72
PPG Industries Inc
COM
693506107
4860
28182
SH
SOLE
0
0
0
PPL Corp
COM
69351T106
698
23215
SH
SOLE
23215
0
0
Pra Group Inc
COM
69354N106
4336
86355
SH
SOLE
66460
0
19895
Premier Inc Cl A
COM
74051N102
12606
306197
SH
SOLE
255264
0
50933
Prestige Consumer Healthcare I
COM
74112D101
4587
75635
SH
SOLE
58606
0
17029
Price T Rowe Group Inc
COM
74144T108
22
112
SH
OTR
55
0
56
Price T Rowe Group Inc
COM
74144T108
4631
23553
SH
SOLE
21459
0
2093
Primerica Inc
COM
74164M108
816
5323
SH
SOLE
5323
0
0
Principal GB Rest Sec Inti
ETF
74254V273
268
22584
SH
SOLE
21172
0
1411
Procter And Gamble Co
COM
742718109
27
166
SH
DFND
0
0
166
Procter And Gamble Co
COM
742718109
91
556
SH
OTR
324
0
232
Procter And Gamble Co
COM
742718109
4538
27741
SH
SOLE
0
0
0
Prog Holdings Inc NPV
COM
74319R101
2585
57301
SH
SOLE
44064
0
13237
Progress Software Corp
COM
743312100
3097
64168
SH
SOLE
54654
0
9514
Progressive Corp Ohio
COM
743315103
358
3492
SH
SOLE
3492
0
0
ProLogis Inc
COM
74340W103
15454
91793
SH
SOLE
0
0
0
ProShares DJ Brkfld Global
ETF
74347B508
10052
210159
SH
SOLE
158558
0
51601
Prosperity Bancshares Inc
COM
743606105
4215
58298
SH
SOLE
44922
0
13376
Prudential Financial Inc
COM
744320102
9
86
SH
DFND
86
0
0
Prudential Financial Inc
COM
744320102
1040
9611
SH
DFND
0
0
9611
Prudential Financial Inc
COM
744320102
44628
412306
SH
SOLE
342207
0
70100
Public Service Enterprise Grou
COM
744573106
13
199
SH
DFND
199
0
0
Public Service Enterprise Grou
COM
744573106
2121
31790
SH
DFND
0
0
31790
Public Service Enterprise Grou
COM
744573106
68907
1032625
SH
SOLE
866709
0
165916
Pzena Investment Mgmt Inc Clas
COM
74731Q103
2045
215988
SH
SOLE
166424
0
49564
Qiagen NV
COM
N72482123
201
3610
SH
SOLE
3610
0
0
Qualcomm Inc
COM
747525103
1869
10222
SH
SOLE
0
0
0
Qualys Inc
COM
74758T303
17777
129553
SH
SOLE
107332
0
22221
Quanta Services Inc
COM
74762E102
286
2498
SH
SOLE
2498
0
0
Quest Diagnostics Inc
COM
74834L100
12090
69883
SH
SOLE
0
0
0
R1 RCM Inc
COM
749397105
239
9368
SH
SOLE
9368
0
0
Rambus Inc
COM
750917106
11026
375165
SH
SOLE
312606
0
62559
Ranger Oil Corporation Class A
COM
70788V102
1272
47252
SH
SOLE
47252
0
0
Raytheon Technologies Corp
COM
75513E101
3
34
SH
DFND
0
0
0
Raytheon Technologies Corp
COM
75513E101
9
109
SH
DFND
0
0
109
Raytheon Technologies Corp
COM
75513E101
13
152
SH
OTR
152
0
0
Raytheon Technologies Corp
COM
75513E101
2336
27149
SH
SOLE
25911
0
1238
Realogy Holdings Corp
COM
75605Y106
10315
613605
SH
SOLE
517462
0
96143
Realty Income Corp
COM
756109104
36
498
SH
DFND
0
0
498
Realty Income Corp
COM
756109104
61
853
SH
OTR
654
0
199
Realty Income Corp
COM
756109104
1947
27198
SH
SOLE
25604
0
1594
Regions Financial Corp
COM
7591EP100
15
702
SH
DFND
0
0
0
Regions Financial Corp
COM
7591EP100
530
24298
SH
SOLE
24298
0
0
Reinsurance Group America Inc
COM
759351604
17325
158235
SH
SOLE
131922
0
26313
RenaissanceRe Holdings Ltd
COM
G7496G103
14
81
SH
DFND
81
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
1678
9912
SH
DFND
0
0
9912
RenaissanceRe Holdings Ltd
COM
G7496G103
76844
453814
SH
SOLE
378040
0
75774
Resideo Technologies Inc
COM
76118Y104
2147
82483
SH
SOLE
64168
0
18315
ResMed Inc
COM
761152107
3204
12300
SH
SOLE
12275
0
25
Rh
COM
74967X103
247
460
SH
SOLE
460
0
0
Robert Half Intl Inc
COM
770323103
321
2882
SH
SOLE
2882
0
0
Rockwell Automation Inc
COM
773903109
420
1204
SH
SOLE
1204
0
0
Ross Stores Inc
COM
778296103
1199
10491
SH
SOLE
10491
0
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
19
448
SH
DFND
448
0
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
51735
1192049
SH
SOLE
1026581
0
165468
Russell Inv Co Multi Strategy
ETF
78249R222
113
10653
SH
SOLE
10653
0
0
Sand P Global Inc
COM
78409V104
3699
7838
SH
SOLE
0
0
0
Salesforce com Inc
COM
79466L302
886
3488
SH
SOLE
3488
0
0
Sangamo Therapeutics Inc
COM
800677106
4895
652687
SH
SOLE
542210
0
110477
Santander Consumer USA Hdg Inc
COM
80283M101
1168
27805
SH
SOLE
6487
0
21318
SBA Communications Corp Cl A
COM
78410G104
248
638
SH
SOLE
638
0
0
Schein Henry Inc
COM
806407102
18957
244513
SH
SOLE
203653
0
40860
Schlumberger Ltd
COM
806857108
5
155
SH
DFND
155
0
0
Schlumberger Ltd
COM
806857108
21269
710139
SH
SOLE
591444
0
118695
Schnitzer Steel Industries Cl
COM
806882106
736
14168
SH
SOLE
14168
0
0
Schwab Charles Corp
COM
808513105
670
7964
SH
SOLE
7964
0
0
Schwab U S Large-Cap Growth E
ETF
808524300
464
2832
SH
SOLE
2832
0
0
Schwab US Dividend Equity ETF
ETF
808524797
4942
61135
SH
SOLE
58089
0
3046
Schwab US REIT ETF
ETF
808524847
409
7766
SH
SOLE
7106
0
660
Schwab Us Small Cap Etf
ETF
808524607
286
2789
SH
SOLE
2789
0
0
Seagen Inc
COM
81181C104
443
2865
SH
SOLE
2850
0
15
Select Med Holdings Corp
COM
81619Q105
8720
296605
SH
SOLE
248890
0
47715
Select Sector SPDR Cons Discre
ETF
81369Y407
113
553
SH
DFND
0
0
553
Select Sector SPDR Cons Discre
ETF
81369Y407
3272
16005
SH
SOLE
0
0
0
Select Sector SPDR Consumer St
ETF
81369Y308
220
2853
SH
DFND
0
0
2853
Select Sector SPDR Consumer St
ETF
81369Y308
5939
77013
SH
SOLE
0
0
0
Select Sector SPDR Financial
ETF
81369Y605
169
4325
SH
DFND
0
0
4325
Select Sector SPDR Financial
ETF
81369Y605
4048
103655
SH
SOLE
0
0
0
Select Sector SPDR Industrials
ETF
81369Y704
197
1859
SH
DFND
0
0
1859
Select Sector SPDR Industrials
ETF
81369Y704
5164
48803
SH
SOLE
0
0
0
Select Sector SPDR Tr Energy
ETF
81369Y506
171
3086
SH
DFND
0
0
3086
Select Sector SPDR Tr Energy
ETF
81369Y506
3156
56868
SH
SOLE
0
0
0
Select Sector SPDR Tr Technolo
ETF
81369Y803
383
2204
SH
DFND
0
0
2204
Select Sector SPDR Tr Technolo
ETF
81369Y803
11955
68759
SH
SOLE
0
0
0
Sensata Technologies Hldng PLC
COM
G8060N102
2904
47068
SH
SOLE
36482
0
10586
Series Portfolios Tr Heitman U
ETF
81752T742
1364
104996
SH
OTR
0
0
104996
Service Properties Trust
COM
81761L102
7096
807270
SH
SOLE
667794
0
139476
ServiceNow Inc
COM
81762P102
895
1379
SH
SOLE
0
0
0
Sherwin Williams Co
COM
824348106
613
1741
SH
SOLE
1741
0
0
Shinsei Bank Ltd Tokyo Sp ADR
ADR
824631105
126
38821
SH
SOLE
38821
0
0
Simon Property Group Inc
COM
828806109
4540
28419
SH
SOLE
25404
0
3015
Simpson Manufacturing Co Inc
COM
829073105
8722
62720
SH
SOLE
51794
0
10926
Sinclair Broadcast Group Inc C
COM
829226109
7122
269463
SH
SOLE
225030
0
44433
Sino Ld Ltd Sp ADR
ADR
829344308
81
13059
SH
SOLE
13059
0
0
Siteone Landscape Supply Inc
COM
82982L103
496
2049
SH
SOLE
2049
0
0
Skyline Champion Corporation
COM
830830105
291
3689
SH
SOLE
3689
0
0
Skyworks Solutions Inc
COM
83088M102
296
1905
SH
SOLE
1905
0
0
SLM Corp
COM
78442P106
34950
1776799
SH
SOLE
1489930
0
286869
SM Energy Co
COM
78454L100
25742
873188
SH
SOLE
724687
0
148501
Smucker J M Co
COM
832696405
7
48
SH
DFND
48
0
0
Smucker J M Co
COM
832696405
1487
10949
SH
DFND
0
0
10949
Smucker J M Co
COM
832696405
36369
267777
SH
SOLE
220592
0
47184
Sonic Automotive Inc Cl A
COM
83545G102
6468
130804
SH
SOLE
108291
0
22513
South32 Ltd Sp ADR
ADR
84473L105
305
20920
SH
SOLE
20920
0
0
Southern Co
COM
842587107
534
7790
SH
SOLE
7790
0
0
Southern Copper Corp
COM
84265V105
6813
110406
SH
SOLE
73645
0
36761
Spartannash Co
COM
847215100
556
21566
SH
SOLE
21264
0
302
SPDR Dj Reit ETF
ETF
78464A607
167
1364
SH
DFND
0
0
1364
SPDR Dj Reit ETF
ETF
78464A607
14
117
SH
OTR
117
0
0
SPDR Dj Reit ETF
ETF
78464A607
2008
16436
SH
SOLE
0
0
0
SPDR Gold Trust Gold
ETF
78463V107
486
2840
SH
SOLE
2840
0
0
SPDR Portfolio Devlpd
ETF
78463X889
162
4446
SH
DFND
4446
0
0
SPDR Portfolio Devlpd
ETF
78463X889
38641
1059248
SH
SOLE
970065
0
89183
SPDR Portfolio Emg MK
ETF
78463X509
19300
465172
SH
SOLE
430125
0
35047
SPDR Portfolio Tl Stock
ETF
78464A805
27248
466170
SH
SOLE
450690
0
15480
SPDR Sand P 500 ETF Tr
ETF
78462F103
14286
30077
SH
SOLE
18849
0
11228
SPDR Sand P Mid Cap 400 ETF Tr
ETF
78467Y107
858
1658
SH
SOLE
1658
0
0
Spectrum Brands Holdings Inc
COM
84790A105
9444
92844
SH
SOLE
77678
0
15166
Spirity Realty Captial
COM
84860W300
1137
23590
SH
SOLE
23554
0
36
Sprouts Farmers Mkt Inc
COM
85208M102
33040
1113197
SH
SOLE
923183
0
190014
SPS Communications Inc
COM
78463M107
12284
86296
SH
SOLE
72593
0
13703
SSand C Technologies Holdings Inc
COM
78467J100
12
146
SH
DFND
146
0
0
SSand C Technologies Holdings Inc
COM
78467J100
1267
15456
SH
DFND
0
0
15456
SSand C Technologies Holdings Inc
COM
78467J100
66880
815810
SH
SOLE
680050
0
135760
Starbucks Corp
COM
855244109
15
128
SH
DFND
0
0
128
Starbucks Corp
COM
855244109
60
513
SH
OTR
305
0
208
Starbucks Corp
COM
855244109
5710
48816
SH
SOLE
44676
0
4140
Steel Dynamics Inc
COM
858119100
31148
501821
SH
SOLE
423042
0
78779
Steris PLC USD
COM
G8473T100
215
883
SH
SOLE
883
0
0
Stryker Corp
COM
863667101
65
242
SH
DFND
0
0
242
Stryker Corp
COM
863667101
49
185
SH
OTR
185
0
0
Stryker Corp
COM
863667101
3381
12641
SH
SOLE
11918
0
724
Subaru Corp Unsponsored ADR
ADR
86428V104
165
18524
SH
SOLE
18524
0
0
Sumitomo Mitsui Tr Holdings In
ADR
86562X106
95
28509
SH
SOLE
28509
0
0
Suncor Energy Inc
COM
867224107
220
8809
SH
SOLE
8809
0
0
Synopsys Inc
COM
871607107
758
2056
SH
SOLE
2056
0
0
Sysco Corp
COM
871829107
13884
176751
SH
SOLE
153292
0
23459
Target Corp
COM
87612E106
5088
21986
SH
SOLE
19821
0
2165
TE Connectivity Ltd Reg
COM
H84989104
811
5028
SH
SOLE
5028
0
0
Teledyne Technologies Inc
COM
879360105
426
975
SH
SOLE
0
0
0
Teradata Corp
COM
88076W103
15196
357809
SH
SOLE
297836
0
59973
Teradyne Inc
COM
880770102
2517
15391
SH
SOLE
15226
0
165
Terminix Global Holdings Inc
COM
88087E100
2288
50582
SH
SOLE
38997
0
11585
Tesla Inc
COM
88160R101
6
6
SH
DFND
0
0
0
Tesla Inc
COM
88160R101
40110
37955
SH
SOLE
0
0
0
Tetra Tech Inc
COM
88162G103
1223
7204
SH
SOLE
7204
0
0
Texas Instruments Inc
COM
882508104
27
142
SH
DFND
0
0
142
Texas Instruments Inc
COM
882508104
21608
114649
SH
SOLE
0
0
0
Textron Inc
COM
883203101
30465
394623
SH
SOLE
327893
0
66730
The Trade Desk Inc Cl A
COM
88339J105
2060
22484
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc
COM
883556102
5692
8531
SH
SOLE
8531
0
0
TIAA-CREF Mutual Funds Soc Cho
ETF
87244W300
2421
85278
SH
SOLE
85278
0
0
TJX Cos Inc
COM
872540109
2436
32086
SH
SOLE
0
0
0
Topbuild Corp
COM
89055F103
6
22
SH
DFND
0
0
0
Topbuild Corp
COM
89055F103
221
801
SH
SOLE
0
0
0
Trane Technologies Plc
COM
G8994E103
333
1647
SH
SOLE
1647
0
0
Transdigm Group Inc
COM
893641100
319
501
SH
SOLE
0
0
0
Travel Leisure Co
COM
894164102
17584
318148
SH
SOLE
266396
0
51752
Travelers Companies Inc
COM
89417E109
1820
11637
SH
SOLE
9278
0
2359
TripAdvisor Inc
COM
896945201
3888
142631
SH
SOLE
109849
0
32782
Tronox Holdings PLC
COM
G9087Q102
14527
604532
SH
SOLE
509049
0
95483
Truist Finl Corp Com
COM
89832Q109
2983
50940
SH
SOLE
40091
0
10849
Trupanion Inc
COM
898202106
7
54
SH
DFND
0
0
0
Trupanion Inc
COM
898202106
517
3919
SH
SOLE
3919
0
0
Tupperware Brands Corp
COM
899896104
286
18707
SH
SOLE
18707
0
0
Turtle Beach Corp
COM
900450206
5032
226047
SH
SOLE
186856
0
39191
Two Harbors Inv Corp
COM
90187B408
7036
1219415
SH
SOLE
1012555
0
206860
Tyson Foods Inc Cl A
COM
902494103
5784
66364
SH
SOLE
52001
0
14363
UBS Group AG
COM
H42097107
200
11197
SH
SOLE
11197
0
0
Ulta Beauty Inc
COM
90384S303
8436
20459
SH
SOLE
17645
0
2814
Under Armour Inc Cl A
COM
904311107
6182
291734
SH
SOLE
243206
0
48528
UniFirst Corp MA
COM
904708104
2270
10789
SH
SOLE
8192
0
2597
Union Pacific Corp
COM
907818108
13779
54695
SH
SOLE
0
0
0
United Natural Foods Inc
COM
911163103
6
114
SH
DFND
0
0
0
United Natural Foods Inc
COM
911163103
36745
748680
SH
SOLE
635641
0
113039
United Parcel Service Inc Cl B
COM
911312106
38
176
SH
DFND
0
0
176
United Parcel Service Inc Cl B
COM
911312106
50
231
SH
OTR
127
0
104
United Parcel Service Inc Cl B
COM
911312106
3575
16679
SH
SOLE
15643
0
1037
UnitedHealth Group Inc
COM
91324P102
11
22
SH
DFND
22
0
0
UnitedHealth Group Inc
COM
91324P102
1550
3086
SH
DFND
0
0
3086
UnitedHealth Group Inc
COM
91324P102
72
144
SH
OTR
72
0
72
UnitedHealth Group Inc
COM
91324P102
66182
131801
SH
SOLE
0
0
0
Uniti Group Inc
COM
91325V108
517
36932
SH
SOLE
36932
0
0
Urban Outfitters Inc
COM
917047102
2955
100634
SH
SOLE
77419
0
23215
US Foods Holding Corp
COM
912008109
16291
467718
SH
SOLE
392567
0
75151
US Physical Therapy Inc
COM
90337L108
5052
52877
SH
SOLE
43788
0
9089
Vail Resorts Inc
COM
91879Q109
654
1993
SH
SOLE
1993
0
0
Valvoline Inc
COM
92047W101
3848
103189
SH
SOLE
80197
0
22992
Vanguard 500 Index Admir
ETF
922908710
20112
45727
SH
SOLE
39067
0
6660
Vanguard Equity Income Adml
ETF
921921300
758
8218
SH
SOLE
7487
0
731
Vanguard Extend Mkt ETF
ETF
922908652
5332
29160
SH
SOLE
21485
0
7675
Vanguard FTSE Emerg Mkt ETF
ETF
922042858
1914
38692
SH
SOLE
38692
0
0
Vanguard Growth ETF
ETF
922908736
2961
9226
SH
SOLE
9226
0
0
Vanguard Inst
ETF
922040100
5679
13995
SH
OTR
0
0
13995
Vanguard Mid Cap ETF
ETF
922908629
1175
4611
SH
SOLE
4611
0
0
Vanguard Real Estate ETF
ETF
922908553
3007
25917
SH
SOLE
23865
0
2052
Vanguard Small Cap ETF
ETF
922908751
2268
10035
SH
SOLE
10035
0
0
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
4941
96773
SH
SOLE
94918
0
1855
Vanguard Tl Int Stock Index
ETF
921909818
1880
54963
SH
OTR
0
0
54963
Vanguard Tl Int Stock Index
ETF
921909818
2
50
SH
SOLE
50
0
0
Vanguard Total Stock Index Adm
ETF
922908728
703
5984
SH
SOLE
5984
0
0
Vanguard Total Stock Mkt
ETF
922908769
242
1004
SH
SOLE
1004
0
0
Vanguard Value ETF
ETF
922908744
2985
20291
SH
SOLE
20291
0
0
Varonis Systems Inc
COM
922280102
354
7252
SH
SOLE
7252
0
0
Veeva Systems Inc Cl A
COM
922475108
204
797
SH
SOLE
797
0
0
VeriSign Inc
COM
92343E102
374
1475
SH
SOLE
1475
0
0
Verisk Analytics Inc
COM
92345Y106
2580
11279
SH
SOLE
11279
0
0
Verizon Communications Inc
COM
92343V104
17
327
SH
DFND
0
0
327
Verizon Communications Inc
COM
92343V104
42
809
SH
OTR
291
0
518
Verizon Communications Inc
COM
92343V104
6872
132257
SH
SOLE
121540
0
10717
VF Corp
COM
918204108
22
294
SH
DFND
0
0
294
VF Corp
COM
918204108
25
339
SH
OTR
339
0
0
VF Corp
COM
918204108
2422
33072
SH
SOLE
30365
0
2707
Viacomcbs Inc Cl B
COM
92556H206
2113
70026
SH
SOLE
54682
0
15344
ViaSat Inc
COM
92552V100
4416
99137
SH
SOLE
76374
0
22763
Vicor Corp
COM
925815102
6192
48767
SH
SOLE
40274
0
8493
Victorias Secret And Co
COM
926400102
3
56
SH
DFND
0
0
0
Victorias Secret And Co
COM
926400102
199
3576
SH
SOLE
3576
0
0
Virtu Financial Inc Cl A
COM
928254101
16205
562088
SH
SOLE
466971
0
95117
Visa Inc Cl A
COM
92826C839
10358
47795
SH
SOLE
0
0
0
Vishay Intertechnology Inc
COM
928298108
8006
366057
SH
SOLE
303082
0
62975
Vistra Corp
COM
92840M102
30323
1331725
SH
SOLE
1100000
0
231725
Voya Financial Inc
COM
929089100
14499
218658
SH
SOLE
183873
0
34785
Vulcan Materials Co
COM
929160109
276
1331
SH
SOLE
1331
0
0
W R Berkley Corporation
COM
084423102
3717
45114
SH
SOLE
30989
0
14125
Wand T Offshore Inc
COM
92922P106
245
75929
SH
SOLE
75929
0
0
Wabtec Corp
COM
929740108
13
138
SH
DFND
138
0
0
Wabtec Corp
COM
929740108
1271
13801
SH
DFND
0
0
13801
Wabtec Corp
COM
929740108
33803
366990
SH
SOLE
302209
0
64781
Walgreens Boots Alliance Inc
COM
931427108
245
4698
SH
SOLE
4393
0
305
Walker and Dunlop Inc
COM
93148P102
12316
81625
SH
SOLE
67797
0
13828
WalMart Inc
COM
931142103
25
176
SH
DFND
0
0
0
WalMart Inc
COM
931142103
26
180
SH
DFND
0
0
180
WalMart Inc
COM
931142103
23
161
SH
OTR
161
0
0
WalMart Inc
COM
931142103
1709
11814
SH
SOLE
11648
0
166
Waste Management Inc
COM
94106L109
2399
14375
SH
SOLE
10909
0
3466
Weatherlow Offshore Fund I Ltd
ETF
MFWEATHR7
1020
1000
SH
OTR
0
0
1000
Wec Energy Group Inc
COM
92939U106
12
125
SH
DFND
0
0
125
Wec Energy Group Inc
COM
92939U106
43
444
SH
OTR
193
0
251
Wec Energy Group Inc
COM
92939U106
3500
36061
SH
SOLE
33950
0
2111
Wells Fargo Co
COM
949746101
4
92
SH
DFND
0
0
0
Wells Fargo Co
COM
949746101
22545
469884
SH
SOLE
0
0
0
Wesco Intl Inc
COM
95082P105
26960
204882
SH
SOLE
171769
0
33113
West Pharmaceutical Svsc Inc
COM
955306105
426
908
SH
SOLE
908
0
0
Western Alliance Bancorp
COM
957638109
18683
173556
SH
SOLE
143701
0
29855
Williams Sonoma Inc
COM
969904101
303
1792
SH
SOLE
1792
0
0
Workday Inc Cl A
COM
98138H101
295
1081
SH
SOLE
1081
0
0
World Wrestling Entertainment
COM
98156Q108
22378
453553
SH
SOLE
382512
0
71041
Wyndham Hotels and Resorts Inc
COM
98311A105
719
8017
SH
SOLE
8017
0
0
Xilinx Inc
COM
983919101
3
12
SH
DFND
0
0
0
Xilinx Inc
COM
983919101
218
1030
SH
SOLE
1030
0
0
Xylem Inc
COM
98419M100
770
6420
SH
SOLE
5578
0
842
Yext Inc
COM
98585N106
5559
560416
SH
SOLE
462817
0
97599
Yum Brands Inc
COM
988498101
553
3983
SH
SOLE
0
0
0
Zions Bancorporation
COM
989701107
310
4915
SH
SOLE
4915
0
0
Zoetis Inc Cl A
COM
98978V103
10646
43626
SH
SOLE
0
0
0