0001298088-20-000010.txt : 20200515 0001298088-20-000010.hdr.sgml : 20200515 20200515093937 ACCESSION NUMBER: 0001298088-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Private Wealth Group, LLC CENTRAL INDEX KEY: 0001298088 IRS NUMBER: 043173832 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10949 FILM NUMBER: 20881297 BUSINESS ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY STREET 2: 7TH FLOOR CITY: ATLANTA STATE: 2Q ZIP: 30327 BUSINESS PHONE: 404-881-3400 MAIL ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY STREET 2: 7TH FLOOR CITY: ATLANTA STATE: 2Q ZIP: 30327 FORMER COMPANY: FORMER CONFORMED NAME: Atlantic Trust Group, LLC DATE OF NAME CHANGE: 20140124 FORMER COMPANY: FORMER CONFORMED NAME: Atlantic Trust Group, Inc. DATE OF NAME CHANGE: 20040722 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001298088 XXXXXXXX 03-31-2020 03-31-2020 CIBC Private Wealth Group, LLC

3290 NORTHSIDE PARKWAY 7TH FLOOR ATLANTA 2Q 30327

13F COMBINATION REPORT 028-10949 0001179157 CIBC Private Wealth Advisors, Inc. 0001607902 CIBC National Trust Co N Mary E Antunes 2125974839 Mary E. Antunes Lebanon NJ 05-15-2020 30 1246 23317897 false 401 PJ Schmidt Investment Management Inc 410 028-12893 Zuckerman Inv. Group LLC 411 028-01690 Anderson Hoagland and Co 417 028-10082 Chesley Taft and Associates LLC 423 028-05748 Dunker Street 426 028-01526 Fiduciary Management Inc. 429 028-04630 Front Barnett Associates, LLC 434 028-41992 Harris Associaes 441 028-03637 Bartlett and Co WM LLC 443 028-28816 Mesirow Financial 458 028-10949 CIBC Michigan 460 028-10949 CIBC 463 028-16429 Rothschild Investments 467 Schlindwein and Ascoc (Bal-Grth) 474 028-02698 William Blair and Co 483 028-02698 Wm Blair and Co 485 028-12167 Azimuth 501 028-10469 Lazard Asset 530 028-05210 Johnston Asset Management 531 028-04434 Harding Loevner 546 Sclindwein and Assoc (Agg Growth) 547 Schlindwein and Assoc (Growth) 548 Schlindwein and Assoc (Growth-Inc) 549 Schlindwein and Assoc (Inc-Growth) 590 028-05620 Brandes Investment Partners 591 028-11611 Clearbridge Investments, LLC 592 028-03133 Kennedy Capital Management 596 028-02602 Edgewood Management 617 028-13334 Confluence Investment Management 635 028-15624 Telemus Capital 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HONEYWELL INTL INC COM 438516106 4152 31034 SH OTR 1,6,7,8,14,17,32 29256 0 1778 HOWARD HUGHES CORP COM 44267D107 620 12272 SH DFND 1,2 8419 0 3853 HP INC COM 40434L105 698 40213 SH DFND 1,2 26475 0 13738 HSBC HLDGS PLC SPON ADR NEW 404280406 7631 272452 SH DFND 1,2 246192 0 26260 HSBC HLDGS PLC SPON ADR NEW 404280406 109 3900 SH OTR 1 3655 0 245 HUBBELL INC COM 443510607 16573 144441 SH DFND 1,2 105218 0 39223 HUBBELL INC COM 443510607 913 7956 SH OTR 1 7956 0 0 HUMANA INC COM 444859102 16918 53875 SH DFND 1,2 43285 0 10590 HUMANA INC COM 444859102 619 1971 SH OTR 1 1971 0 0 IAA INC COM 449253103 8649 288683 SH DFND 1,2 228368 0 60315 IAA INC COM 449253103 290 9673 SH OTR 1 9673 0 0 IAC INTERACTIVECORP COM 44919P508 1897 10584 SH DFND 2 10584 0 0 ICON PLC SHS G4705A100 19534 143624 SH DFND 1,2 133963 0 9661 ICON PLC SHS G4705A100 187 1376 SH OTR 1 1289 0 87 IDEX CORP COM 45167R104 6685 48403 SH DFND 1,2 38241 0 10162 IDEX CORP COM 45167R104 228 1648 SH OTR 1 1628 0 20 IDEXX LABS INC COM 45168D104 79159 326782 SH DFND 1,2 326400 0 382 IHS MARKIT LTD SHS G47567105 76127 1268805 SH DFND 1,2 1215359 0 53446 IHS MARKIT LTD SHS G47567105 550 9160 SH OTR 1 9160 0 0 ILLINOIS TOOL WKS INC COM 452308109 26213 184443 SH DFND 1,2,6,11,14,15,19 118519 0 65924 ILLINOIS TOOL WKS INC COM 452308109 676 4756 SH OTR 1,7,11,31 284 0 4472 ILLUMINA INC COM 452327109 4766 17450 SH DFND 1,2 6531 0 10919 ILLUMINA INC COM 452327109 237 867 SH OTR 1 867 0 0 IMMUNOMEDICS INC COM 452907108 1474 109345 SH DFND 2 94610 0 14735 INDEPENDENT BK GROUP INC COM 45384B106 342 14440 SH DFND 2 14440 0 0 INGERSOLL RAND INC COM 45687V106 894 36087 SH DFND 1,2 6034 0 30053 INSULET CORP COM 45784P101 1832 11060 SH DFND 2 11060 0 0 INTEL CORP COM 458140100 30156 557210 SH DFND 1,2,3,5,10,11,13,14,19 385984 0 171226 INTEL CORP COM 458140100 1664 30750 SH OTR 1,7,11 29350 0 1400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 225389 2791208 SH DFND 1,2,3,6,14,18 2379010 0 412198 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3491 43232 SH OTR 1,6,14 41395 0 1837 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7153 169696 SH DFND 1,2 153301 0 16395 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 102 2433 SH OTR 1 2281 0 152 INTERFACE INC COM 458665304 215 28400 SH DFND 1 28400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15103 136158 SH DFND 1,2,13,14,18,19 65934 0 70224 INTERNATIONAL BUSINESS MACHS COM 459200101 815 7346 SH OTR 1,6,7 6596 0 750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1560 15284 SH DFND 2 4735 0 10549 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 733 7178 SH OTR 1 500 0 6678 INTERPUBLIC GROUP COS INC COM 460690100 954 58861 SH DFND 1,2 35853 0 23008 INTERPUBLIC GROUP COS INC COM 460690100 358 22085 SH OTR 1 22085 0 0 INTUIT COM 461202103 42751 185875 SH DFND 1,2 183503 0 2372 INTUITIVE SURGICAL INC COM NEW 46120E602 86386 174444 SH DFND 2,11,18,30 173921 0 523 INTUITIVE SURGICAL INC COM NEW 46120E602 325 656 SH OTR 14,17 623 0 33 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 444 9000 SH OTR 7 0 0 9000 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 307 38417 SH DFND 2 38417 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1617 40480 SH DFND 1,2 40480 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2452 24478 SH DFND 1,2 24478 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3286 35548 SH DFND 1,2 2438 0 33110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 745 8866 SH DFND 2 8866 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 585 18658 SH DFND 2 18658 0 0 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 360 10863 SH DFND 2 10863 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1171 24939 SH DFND 1,2 24939 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 3109 236217 SH DFND 1,2 236217 0 0 INVESCO LTD SHS G491BT108 2047 225362 SH DFND 1,2 225362 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21004 110313 SH DFND 1,2,14 106601 0 3712 INVESCO QQQ TR UNIT SER 1 46090E103 190 998 SH OTR 1 998 0 0 IQVIA HLDGS INC COM 46266C105 1766 16373 SH DFND 1,2 2522 0 13851 IQVIA HLDGS INC COM 46266C105 1115 10337 SH OTR 1 0 0 10337 IRHYTHM TECHNOLOGIES INC COM 450056106 843 10362 SH DFND 2 10362 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 358 SH DFND 1 358 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 335 15000 SH OTR 1 15000 0 0 IRON MTN INC NEW COM 46284V101 988 41524 SH DFND 2,14 41524 0 0 IRON MTN INC NEW COM 46284V101 24 1000 SH OTR 14 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 9350 620433 SH DFND 1,2,13,14 559719 0 60714 ISHARES INC MIN VOL EMRG MKT 464286533 1670 35582 SH DFND 2 35582 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1306 32262 SH DFND 1,2 30872 0 1390 ISHARES INC GLB AGRIC PR ETF 464286350 263 11930 SH DFND 2 0 0 11930 ISHARES INC MSCI CDA ETF 464286509 251 11500 SH DFND 1 11500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 228 10608 SH DFND 2 10608 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2182 64317 SH DFND 1,2 17767 0 46550 ISHARES INC MSCI BRAZIL ETF 464286400 302 12820 SH DFND 2 12820 0 0 ISHARES INC MSCI HONG KG ETF 464286871 807 40495 SH DFND 2 40495 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 301 23132 SH DFND 1,2 22132 0 1000 ISHARES TR INTRM GOV CR ETF 464288612 28157 245446 SH DFND 1,2 221845 0 23601 ISHARES TR INTRM GOV CR ETF 464288612 810 7062 SH OTR 1 7062 0 0 ISHARES TR SH TR CRPORT ETF 464288646 571 10901 SH DFND 2 700 0 10201 ISHARES TR 1 3 YR TREAS BD 464287457 1378 15905 SH DFND 2 300 0 15605 ISHARES TR 1 3 YR TREAS BD 464287457 35 406 SH OTR 1 406 0 0 ISHARES TR CORE S&P500 ETF 464287200 138297 535208 SH DFND 1,2,12,13,14 475759 0 59449 ISHARES TR CORE S&P500 ETF 464287200 6517 25224 SH OTR 1,14 25114 0 110 ISHARES TR CORE S&P MCP ETF 464287507 17004 118186 SH DFND 1,2,6,14 78488 0 39698 ISHARES TR CORE S&P MCP ETF 464287507 293 2031 SH OTR 1,6,14 1781 0 250 ISHARES TR CORE S&P SCP ETF 464287804 23179 413124 SH DFND 1,2,6,14 364556 0 48568 ISHARES TR CORE S&P SCP ETF 464287804 304 5420 SH OTR 1,6,14 2820 0 2600 ISHARES TR CORE S&P US GWT 464287671 1333 23360 SH DFND 1,2 23360 0 0 ISHARES TR CORE US AGGBD ET 464287226 9445 81869 SH DFND 1,2,6 44216 0 37653 ISHARES TR CORE US AGGBD ET 464287226 339 2936 SH OTR 1,6 2286 0 650 ISHARES TR IBOXX HI YD ETF 464288513 1187 15404 SH DFND 1,2 4709 0 10695 ISHARES TR IBOXX HI YD ETF 464288513 74 957 SH OTR 1 931 0 26 ISHARES TR IBOXX INV CP ETF 464287242 15527 125717 SH DFND 1,2 78052 0 47665 ISHARES TR IBOXX INV CP ETF 464287242 1260 10199 SH OTR 1,7,17 5739 0 4460 ISHARES TR MSCI ACWI ETF 464288257 1629 26029 SH DFND 1,2 25279 0 750 ISHARES TR MSCI ACWI ETF 464288257 57 910 SH OTR 1 910 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 33545 561709 SH DFND 1,2,14,14 408640 0 153069 ISHARES TR MSCI AC ASIA ETF 464288182 307 5137 SH OTR 1,14 5137 0 0 ISHARES TR MSCI EAFE ETF 464287465 48478 906816 SH DFND 1,2,13,14 726407 0 180409 ISHARES TR MSCI EAFE ETF 464287465 5757 107684 SH OTR 1,6,7,11,12,14 101634 0 6050 ISHARES TR MSCI EMG MKT ETF 464287234 23366 684612 SH DFND 1,2,14 471866 0 212746 ISHARES TR MSCI EMG MKT ETF 464287234 521 15270 SH OTR 1,6,7,14 12820 0 2450 ISHARES TR NASDAQ BIOTECH 464287556 3118 28943 SH DFND 1,2 24253 0 4690 ISHARES TR NASDAQ BIOTECH 464287556 38 350 SH OTR 1 350 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3220 28509 SH DFND 1,2,6 10710 0 17799 ISHARES TR NATIONAL MUN ETF 464288414 1072 9488 SH OTR 1,6,7,32 1242 0 8246 ISHARES TR RUS 1000 ETF 464287622 70370 497203 SH DFND 1,2,14 427065 0 70138 ISHARES TR RUS 1000 ETF 464287622 852 6019 SH OTR 1,14 6019 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 96236 638807 SH DFND 1,2,12,14,16,23,24,25,26 525202 0 113605 ISHARES TR RUS 1000 GRW ETF 464287614 4195 27848 SH OTR 1,14 27603 0 245 ISHARES TR RUS 1000 VAL ETF 464287598 22100 222838 SH DFND 1,2,6,12,14,16,23,24,25,26 126752 0 96086 ISHARES TR RUS 1000 VAL ETF 464287598 2964 29885 SH OTR 1,14 29885 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 81183 709271 SH DFND 1,2,12,13,14 567690 0 141581 ISHARES TR RUSSELL 2000 ETF 464287655 5518 48215 SH OTR 1,7,14 47077 0 1138 ISHARES TR RUS 2000 GRW ETF 464287648 4048 25590 SH DFND 1,2 15528 0 10062 ISHARES TR RUS 2000 GRW ETF 464287648 44 280 SH OTR 1 280 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3346 40793 SH DFND 1,2 6246 0 34547 ISHARES TR RUS 2000 VAL ETF 464287630 83 1009 SH OTR 1 1009 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2043 13774 SH DFND 1,2,14 11566 0 2208 ISHARES TR RUS MID CAP ETF 464287499 79238 1835511 SH DFND 1,2,6,12,13,14 1522008 0 313503 ISHARES TR RUS MID CAP ETF 464287499 5364 124247 SH OTR 1,6,14 114409 0 9838 ISHARES TR RUS MD CP GR ETF 464287481 63364 521129 SH DFND 1,2,14 348793 0 172336 ISHARES TR RUS MD CP GR ETF 464287481 1228 10095 SH OTR 1,14 10095 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10394 162167 SH DFND 1,2,14 151606 0 10561 ISHARES TR RUS MDCP VAL ETF 464287473 789 12314 SH OTR 1 11284 0 1030 ISHARES TR S&P 500 GRWT ETF 464287309 4648 28161 SH DFND 1,2,14 27219 0 942 ISHARES TR S&P 500 GRWT ETF 464287309 388 2351 SH OTR 1,14 2351 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2581 26821 SH DFND 1,2,14 26821 0 0 ISHARES TR S&P 500 VAL ETF 464287408 220 2288 SH OTR 1,14 2288 0 0 ISHARES TR SELECT DIVID ETF 464287168 2179 29630 SH DFND 1,2 22530 0 7100 ISHARES TR SELECT DIVID ETF 464287168 83 1125 SH OTR 1 1125 0 0 ISHARES TR TIPS BD ETF 464287176 1375 11658 SH DFND 1,2 10109 0 1549 ISHARES TR CORE MSCI EAFE 46432F842 1981 39701 SH DFND 1,2 39701 0 0 ISHARES TR PFD AND INCM SEC 464288687 1467 46106 SH DFND 1,2 33406 0 12700 ISHARES TR PFD AND INCM SEC 464288687 37 1150 SH OTR 1 1150 0 0 ISHARES TR U.S. TECH ETF 464287721 5523 27021 SH DFND 1,2 7156 0 19865 ISHARES TR MSCI MIN VOL ETF 46429B697 721 13353 SH DFND 2 13353 0 0 ISHARES TR EUROPE ETF 464287861 499 14130 SH DFND 2 14130 0 0 ISHARES TR EAFE VALUE ETF 464288877 471 13189 SH DFND 2 13189 0 0 ISHARES TR S&P 100 ETF 464287101 205 1732 SH DFND 2 1732 0 0 ISHARES TR S&P MC 400VL ETF 464287705 239 2175 SH DFND 2 2175 0 0 ISHARES TR CORE S&P TTL STK 464287150 5520 96486 SH DFND 2 96486 0 0 ISHARES TR DOW JONES US ETF 464287846 274 2168 SH DFND 2 2168 0 0 ISHARES TR S&P SML 600 GWT 464287887 247 1788 SH DFND 2 1788 0 0 ISHARES TR US AER DEF ETF 464288760 251 1746 SH DFND 2 1746 0 0 ISHARES TR CORE MSCI EURO 46434V738 210 5650 SH DFND 2 5650 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 403 5627 SH DFND 2 5627 0 0 ISHARES TR HDG MSCI EAFE 46434V803 238 9811 SH DFND 2 9811 0 0 ISHARES TR ULTR SH TRM BD 46434V878 63 1260 SH DFND 6 1260 0 0 ISHARES TR ULTR SH TRM BD 46434V878 153 3065 SH OTR 6 0 0 3065 ISHARES TR IBONDS DEC23 ETF 46434VAX8 285 11400 SH DFND 12 0 0 11400 ISHARES TR IBONDS DEC22 ETF 46434VBA7 283 11413 SH DFND 12 0 0 11413 ISHARES TR IBONDS DEC21 ETF 46434VBK5 714 28975 SH DFND 12 0 0 28975 ISHARES TR MSCI ACWI EX US 464288240 368 9772 SH DFND 14 9772 0 0 ISHARES TR MSCI KLD400 SOC 464288570 529 5430 SH DFND 14 5430 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 671 4525 SH OTR 14 4525 0 0 ISHARES TR MSCI ACWI EX US 464288240 284 7541 SH OTR 14 2286 0 5255 ISHARES TR BARCLAYS 7 10 YR 464287440 497 4090 SH DFND 16,24,25,26 4090 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 231 12162 SH DFND 2 12162 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8486 85082 SH DFND 1,2 66618 0 18464 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 283 2835 SH OTR 1 2835 0 0 JD COM INC SPON ADR CL A 47215P106 2831 69892 SH DFND 2 69892 0 0 JEFFERIES FINL GROUP INC COM 47233W109 783 57245 SH DFND 2 57245 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 486 6550 SH DFND 2 6550 0 0 JOHNSON & JOHNSON COM 478160104 349781 2667430 SH DFND 1,2,3,11,13,14,15,18,19 2100940 0 566490 JOHNSON & JOHNSON COM 478160104 6603 50358 SH OTR 1,7,11,14,19,32 45886 0 4472 JOHNSON CTLS INTL PLC SHS G51502105 274 10179 SH DFND 2 10179 0 0 JONES LANG LASALLE INC COM 48020Q107 7042 69731 SH DFND 1,2 54754 0 14977 JONES LANG LASALLE INC COM 48020Q107 235 2323 SH OTR 1 2323 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41637 4610968 SH DFND 1,2,13,14 3836825 0 774143 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2014 223063 SH OTR 1,14 222838 0 225 JPMORGAN CHASE & CO COM 46625H100 374481 4159511 SH DFND 1,2,3,5,6,8,9,11,13,14 3525309 0 634202 JPMORGAN CHASE & CO COM 46625H100 5725 63605 SH OTR 1,6,7,8,11,14,32 50272 0 13333 KANSAS CITY SOUTHERN COM NEW 485170302 19072 149961 SH DFND 1,2 98678 0 51283 KANSAS CITY SOUTHERN COM NEW 485170302 477 3747 SH OTR 1 3747 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 60 16408 SH DFND 2 16408 0 0 KELLOGG CO COM 487836108 1578 26317 SH DFND 1,2,11,13,14 20108 0 6209 KELLOGG CO COM 487836108 33 557 SH OTR 1,7 300 0 257 KELSO TECHNOLOGIES INC COM NEW 48826D201 877 1597964 SH DFND 2 1597964 0 0 KEYCORP COM 493267108 790 76156 SH DFND 1,2 75938 0 218 KEYCORP COM 493267108 21 2040 SH OTR 1 2040 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18602 222294 SH DFND 1,2 176213 0 46081 KEYSIGHT TECHNOLOGIES INC COM 49338L103 618 7390 SH OTR 1 7390 0 0 KIMBERLY CLARK CORP COM 494368103 6215 48603 SH DFND 1,2 35241 0 13362 KIMBERLY CLARK CORP COM 494368103 878 6866 SH OTR 1 6866 0 0 KIMCO RLTY CORP COM 49446R109 256 26441 SH DFND 14 26441 0 0 KINDER MORGAN INC DEL COM 49456B101 13314 956454 SH DFND 1,2 635698 0 320756 KINDER MORGAN INC DEL COM 49456B101 30 2130 SH OTR 1 2130 0 0 KKR & CO INC CL A 48251W104 583 24849 SH DFND 1,2 0 0 24849 KLA CORPORATION COM NEW 482480100 7297 50763 SH DFND 1,2 41192 0 9571 KLA CORPORATION COM NEW 482480100 238 1654 SH OTR 1 1654 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 457 11380 SH DFND 8,21 2225 0 9155 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 75 1860 SH OTR 8 1860 0 0 KOSS CORP COM 500692108 70 79661 SH DFND 14 0 0 79661 KRAFT HEINZ CO COM 500754106 322 13000 SH OTR 14 0 0 13000 KRAFT HEINZ CO COM 500754106 7 300 SH DFND 19 0 0 300 KROGER CO COM 501044101 1518 50357 SH DFND 1,2 29153 0 21204 KROGER CO COM 501044101 97 3218 SH OTR 1 3218 0 0 L BRANDS INC COM 501797104 529 45728 SH DFND 1,2 15681 0 30047 L3HARRIS TECHNOLOGIES INC COM 502431109 14978 83160 SH DFND 1,2,11 64549 0 18611 L3HARRIS TECHNOLOGIES INC COM 502431109 686 3806 SH OTR 1,11,28 3224 0 582 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2032 16078 SH DFND 1,2 6372 0 9706 LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 2068 SH OTR 1 68 0 2000 LAM RESEARCH CORP COM 512807108 20010 83372 SH DFND 1,2 67661 0 15711 LAM RESEARCH CORP COM 512807108 658 2742 SH OTR 1 2742 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 159 15060 SH OTR 14 15060 0 0 LAS VEGAS SANDS CORP COM 517834107 11238 264606 SH DFND 1,2 246121 0 18485 LAS VEGAS SANDS CORP COM 517834107 113 2663 SH OTR 1 2495 0 168 LAUDER ESTEE COS INC CL A 518439104 406 2551 SH DFND 2 2551 0 0 LAWSON PRODS INC COM 520776105 296 11068 SH DFND 2 11068 0 0 LEGGETT & PLATT INC COM 524660107 788 29527 SH DFND 1,2 29527 0 0 LENNAR CORP CL A 526057104 384 10060 SH DFND 1,2 8936 0 1124 LIBERTY BROADBAND CORP COM SER C 530307305 1207 10900 SH DFND 10 0 0 10900 LIBERTY BROADBAND CORP COM SER C 530307305 13 117 SH OTR 28 0 0 117 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1270 46665 SH DFND 1,2 13340 0 33325 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1343 42454 SH DFND 1,2 15964 0 26490 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1421 19538 SH DFND 1,2 17543 0 1995 LILLY ELI & CO COM 532457108 10676 76956 SH DFND 1,2 67961 0 8995 LIMELIGHT NETWORKS INC COM 53261M104 114 20000 SH OTR 14 20000 0 0 LINDE PLC SHS G5494J103 171468 991140 SH DFND 1,2 776385 0 214755 LINDE PLC SHS G5494J103 2934 16957 SH OTR 1 16318 0 639 LITTELFUSE INC COM 537008104 531 3981 SH DFND 2 3981 0 0 LIVANOVA PLC SHS G5509L101 264 5825 SH DFND 10 0 0 5825 LIVE NATION ENTERTAINMENT IN COM 538034109 20481 450512 SH DFND 1,2 446931 0 3581 LIVENT CORP COM 53814L108 8948 1704245 SH DFND 1,2 1445868 0 258377 LIVENT CORP COM 53814L108 124 23677 SH OTR 1 23677 0 0 LKQ CORP COM 501889208 804 39190 SH DFND 14 0 0 39190 LKQ CORP COM 501889208 6 314 SH OTR 29 0 0 314 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5820 3854777 SH DFND 1,2 3481423 0 373354 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83 55490 SH OTR 1 51967 0 3523 LOCKHEED MARTIN CORP COM 539830109 56286 166058 SH DFND 1,2,11,14 153876 0 12182 LOCKHEED MARTIN CORP COM 539830109 175 516 SH OTR 1,11,14 322 0 194 LOWES COS INC COM 548661107 18905 219697 SH DFND 1,2,9,11,13,14,18 141879 0 77818 LOWES COS INC COM 548661107 721 8381 SH OTR 1,7,11,14,31,32 4405 0 3976 LULULEMON ATHLETICA INC COM 550021109 26083 137604 SH DFND 2 137604 0 0 LYFT INC CL A COM 55087P104 253 9416 SH DFND 2 9416 0 0 M D C HLDGS INC COM 552676108 466 20055 SH DFND 1,2 11713 0 8342 M D C HLDGS INC COM 552676108 7 306 SH OTR 1 306 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14370 569087 SH DFND 1,2 450099 0 118988 MACYS INC COM 55616P104 248 50466 SH DFND 1,2 385 0 50081 MAGAL SECURITY SYS LTD ORD M6786D104 29 10000 SH DFND 2 10000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 77053 2111595 SH DFND 1,2 1835138 0 276457 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 272 7446 SH OTR 1 6846 0 600 MANHATTAN ASSOCS INC COM 562750109 833 16724 SH DFND 2 16724 0 0 MARATHON PETE CORP COM 56585A102 968 40997 SH DFND 1,2 7481 0 33516 MARATHON PETE CORP COM 56585A102 58 2436 SH OTR 1 2436 0 0 MARKETAXESS HLDGS INC COM 57060D108 4501 13533 SH DFND 2 13533 0 0 MARRIOTT INTL INC NEW CL A 571903202 12262 163898 SH DFND 1,2 126610 0 37288 MARRIOTT INTL INC NEW CL A 571903202 367 4901 SH OTR 1 4901 0 0 MARSH & MCLENNAN COS INC COM 571748102 4437 51325 SH DFND 1,2,14 50497 0 828 MARSH & MCLENNAN COS INC COM 571748102 1528 17675 SH OTR 1,19 17000 0 675 MARTIN MARIETTA MATLS INC COM 573284106 48201 254721 SH DFND 2 254721 0 0 MASCO CORP COM 574599106 14250 412190 SH DFND 1,2,8 295273 0 116917 MASCO CORP COM 574599106 629 18198 SH OTR 1,8 18198 0 0 MASONITE INTL CORP NEW COM 575385109 264 5557 SH DFND 2 5557 0 0 MASTERCARD INC CL A 57636Q104 300464 1243850 SH DFND 1,2,11,13,14 1122893 0 120957 MASTERCARD INC CL A 57636Q104 2762 11434 SH OTR 1,14,31,32 4171 0 7263 MAXAR TECHNOLOGIES INC COM 57778K105 320 30000 SH DFND 2 0 0 30000 MCDONALDS CORP COM 580135101 39936 241516 SH DFND 1,2,3,13,14 211565 0 29951 MCDONALDS CORP COM 580135101 2211 13377 SH OTR 1,14,32 13377 0 0 MCKESSON CORP COM 58155Q103 2953 21830 SH DFND 1,2 16126 0 5704 MEDTRONIC PLC SHS G5960L103 230628 2557396 SH DFND 1,2,9,14,18 2017541 0 539855 MEDTRONIC PLC SHS G5960L103 4200 46583 SH OTR 1,7,14,28,32 44484 0 2099 MEIRAGTX HOLDINGS PLC COM G59665102 325 24172 SH DFND 2 14586 0 9586 MERCADOLIBRE INC COM 58733R102 3540 7246 SH DFND 2 7246 0 0 MERCK & CO. INC COM 58933Y105 130826 1700365 SH DFND 1,2,3,4,13,14,19 1352173 0 348192 MERCK & CO. INC COM 58933Y105 4994 64909 SH OTR 1,4,7,14,32 62773 0 2136 MERCURY SYS INC COM 589378108 1608 22546 SH DFND 2 22546 0 0 METLIFE INC COM 59156R108 833 27272 SH DFND 1,2 26667 0 605 METLIFE INC COM 59156R108 348 11400 SH OTR 1 11400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 287 415 SH DFND 2 415 0 0 MGE ENERGY INC COM 55277P104 260 3973 SH DFND 2 3973 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1125 47548 SH DFND 1,2 36493 0 11055 MGM GROWTH PPTYS LLC CL A COM 55303A105 38 1609 SH OTR 1 1350 0 259 MICROCHIP TECHNOLOGY INC COM 595017104 60340 889974 SH DFND 1,2 761730 0 128244 MICROCHIP TECHNOLOGY INC COM 595017104 674 9941 SH OTR 1 9871 0 70 MICROSOFT CORP COM 594918104 1160724 7359860 SH DFND 1,2,3,4,5,6,9,11,13,14,18,19,30 6143066 0 1216794 MICROSOFT CORP COM 594918104 19562 124037 SH OTR 1,4,6,7,11,14,19,32 104539 0 19498 MOBILE MINI INC COM 60740F105 325 12378 SH DFND 2 12378 0 0 MODERNA INC COM 60770K107 712 23763 SH DFND 2 23763 0 0 MOHAWK INDS INC COM 608190104 4924 64584 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79600 SH DFND 2 79600 0 0 SYNCHRONY FINL COM 87165B103 424 26371 SH DFND 1,2 1245 0 25126 SYSCO CORP COM 871829107 2403 52677 SH DFND 1,2,11,14 41687 0 10990 SYSCO CORP COM 871829107 958 21000 SH OTR 1,7,11 14500 0 6500 T MOBILE US INC COM 872590104 228567 2724285 SH DFND 1,2 2209361 0 514924 T MOBILE US INC COM 872590104 3478 41452 SH OTR 1 40227 0 1225 TACTILE SYS TECHNOLOGY INC COM 87357P100 290 7221 SH DFND 2 7221 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17835 373225 SH DFND 1,2 345094 0 28131 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 188 3934 SH OTR 1 3688 0 246 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1400 11800 SH DFND 1,2 436 0 11364 TAL EDUCATION GROUP SPONSORED ADS 874080104 1031 19368 SH DFND 2 19368 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 41286 2508230 SH DFND 1,2 2153394 0 354836 TALLGRASS ENERGY LP CLASS A SHS 874696107 27 1639 SH OTR 1 1639 0 0 TARGA RES CORP COM 87612G101 10978 1588732 SH DFND 1,2 692903 0 895829 TARGA RES CORP COM 87612G101 18 2635 SH OTR 1 2635 0 0 TARGET CORP COM 87612E106 28445 305961 SH DFND 1,2,14,19 289284 0 16677 TARGET CORP COM 87612E106 203 2173 SH OTR 1,14 2173 0 0 TC ENERGY CORP COM 87807B107 59931 1352857 SH DFND 1,2 450326 0 902531 TC ENERGY CORP COM 87807B107 108 2444 SH OTR 1 2444 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 41423 1507401 SH DFND 1,2 1226579 0 280822 TC PIPELINES LP UT COM LTD PRT 87233Q108 18 670 SH OTR 1 670 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 608 17532 SH DFND 2 17532 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1893 30057 SH DFND 1,2,8,10 11667 0 18390 TE CONNECTIVITY LTD REG SHS H84989104 109 1738 SH OTR 1,8,28 1335 0 403 TELEFLEX INCORPORATED COM 879369106 23747 81085 SH DFND 1,2 69764 0 11321 TELEFLEX INCORPORATED COM 879369106 568 1938 SH OTR 1 1938 0 0 TESLA INC COM 88160R101 2329 4444 SH DFND 2 4444 0 0 TEXAS INSTRS INC COM 882508104 137530 1376251 SH DFND 1,2 1182194 0 194057 TEXAS INSTRS INC COM 882508104 2435 24364 SH OTR 1 23914 0 450 THERMO FISHER SCIENTIFIC INC COM 883556102 284858 1004436 SH DFND 1,2,6,9,11,14 856977 0 147459 THERMO FISHER SCIENTIFIC INC COM 883556102 4239 14948 SH OTR 1,6,7,14,31 10607 0 4341 TIFFANY & CO NEW COM 886547108 18 135 SH DFND 1,2 129 0 6 TIFFANY & CO NEW COM 886547108 6216 48000 SH OTR 1 48000 0 0 TJX COS INC NEW COM 872540109 224054 4686363 SH DFND 1,2,6,8 3972351 0 714012 TJX COS INC NEW COM 872540109 4387 91764 SH OTR 1,6,8,14,31 74619 0 17145 TOCAGEN INC COM 888846102 201 165000 SH DFND 2 165000 0 0 TOTAL S.A. SPONSORED ADS 89151E109 389 10453 SH DFND 1,2 10453 0 0 TPI COMPOSITES INC COM 87266J104 6464 437327 SH DFND 1 437327 0 0 TRACTOR SUPPLY CO COM 892356106 11367 134443 SH DFND 1,2 102639 0 31804 TRACTOR SUPPLY CO COM 892356106 479 5671 SH OTR 1 5671 0 0 TRADEWEB MKTS INC CL A 892672106 37083 882094 SH DFND 2 882094 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1274 15422 SH DFND 1,2 10914 0 4508 TRANSDIGM GROUP INC COM 893641100 8196 25597 SH DFND 1,2 21893 0 3704 TRANSDIGM GROUP INC COM 893641100 43 135 SH OTR 1 135 0 0 TRANSUNION COM 89400J107 51705 781278 SH DFND 1,2 731540 0 49738 TRANSUNION COM 89400J107 537 8108 SH OTR 1 8108 0 0 TRAVELERS COMPANIES INC COM 89417E109 2000 20135 SH DFND 1,2,3,11,14 19018 0 1117 TRAVELERS COMPANIES INC COM 89417E109 188 1888 SH OTR 1,11 1288 0 600 TREX CO INC COM 89531P105 2571 32082 SH DFND 2 28147 0 3935 TRIMBLE INC COM 896239100 223 6997 SH DFND 2 6997 0 0 TRITON INTL LTD CL A G9078F107 429 16610 SH DFND 1,2 8863 0 7747 TRITON INTL LTD CL A G9078F107 10 378 SH OTR 1 316 0 62 TRUIST FINL CORP COM 89832Q109 2153 69807 SH DFND 1,2 49391 0 20416 TRUIST FINL CORP COM 89832Q109 2580 83660 SH OTR 1 516 0 83144 TWILIO INC CL A 90138F102 351 3925 SH DFND 2 3925 0 0 TYLER TECHNOLOGIES INC COM 902252105 93496 315268 SH DFND 2 315268 0 0 TYSON FOODS INC CL A 902494103 1810 31286 SH DFND 1,2,14 16061 0 15225 UBER TECHNOLOGIES INC COM 90353T100 836 29978 SH DFND 1,2 19891 0 10087 UBS AG JERSEY BRH ALERIAN INFRST 902641646 135 16560 SH OTR 14 0 0 16560 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 21138 2590668 SH DFND 1,2,14 2337000 0 253668 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 619 75879 SH OTR 1,14 75879 0 0 UDR INC COM 902653104 448 12251 SH DFND 1,2 12140 0 111 ULTA BEAUTY INC COM 90384S303 9584 54546 SH DFND 1,2 45113 0 9433 ULTA BEAUTY INC COM 90384S303 812 4622 SH OTR 1 1110 0 3512 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 8676 3570400 SH DFND 2 3570400 0 0 UNDER ARMOUR INC CL C 904311206 216 26800 SH DFND 10 0 0 26800 UNIFIRST CORP MASS COM 904708104 3699 24481 SH DFND 2 24481 0 0 UNILEVER N V N Y SHS NEW 904784709 1260 25829 SH DFND 1,2 20558 0 5271 UNILEVER PLC SPON ADR NEW 904767704 498 9855 SH DFND 8 2115 0 7740 UNILEVER PLC SPON ADR NEW 904767704 109 2154 SH OTR 8,22 1770 0 384 UNION PAC CORP COM 907818108 234868 1665258 SH DFND 1,2,3,5,6,9,11,13,14 1401968 0 263290 UNION PAC CORP COM 907818108 3592 25464 SH OTR 1,11,14,19 24061 0 1403 UNITED PARCEL SERVICE INC CL B 911312106 7114 76138 SH DFND 1,2,11,13,14 54431 0 21707 UNITED PARCEL SERVICE INC CL B 911312106 327 3498 SH OTR 1,11,14 2465 0 1033 UNITED TECHNOLOGIES CORP COM 913017109 173388 1838104 SH DFND 1,2,9,11,14 1450523 0 387581 UNITED TECHNOLOGIES CORP COM 913017109 4464 47320 SH OTR 1,11,14,17,31,32 45389 0 1931 UNITEDHEALTH GROUP INC COM 91324P102 340527 1365490 SH DFND 1,2,3,6,8,11,13,14 1092581 0 272909 UNITEDHEALTH GROUP INC COM 91324P102 5184 20788 SH OTR 1,6,8,14,19,28 19193 0 1595 UNIVAR SOLUTIONS INC COM 91336L107 482 44927 SH DFND 1 0 0 44927 UNIVERSAL DISPLAY CORP COM 91347P105 217 1650 SH DFND 2 1650 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11553 116614 SH DFND 1,2 89961 0 26653 UNIVERSAL HLTH SVCS INC CL B 913903100 376 3792 SH OTR 1 3792 0 0 US BANCORP DEL COM NEW 902973304 147408 4278875 SH DFND 1,2,14 3486696 0 792179 US BANCORP DEL COM NEW 902973304 2662 77301 SH OTR 1,7 74985 0 2316 V F CORP COM 918204108 90739 1677856 SH DFND 1,2 1299022 0 378834 V F CORP COM 918204108 1503 27793 SH OTR 1 27033 0 760 VAIL RESORTS INC COM 91879Q109 24531 166073 SH DFND 2 166073 0 0 VALERO ENERGY CORP COM 91913Y100 813 17934 SH DFND 1,2 17699 0 235 VALERO ENERGY CORP COM 91913Y100 13 290 SH OTR 1 290 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 784 33989 SH DFND 1,2 33989 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 201 7149 SH DFND 2 7149 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1046 12730 SH DFND 1,2,11 11330 0 1400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 307 3744 SH OTR 1,11,32 3444 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 5022 32051 SH DFND 1,2,5,14 16442 0 15609 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2774 21890 SH DFND 1,2 21783 0 107 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98998 418032 SH DFND 1,2,13,14 384097 0 33935 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303 1280 SH OTR 1,14 1015 0 265 VANGUARD INDEX FDS SMALL CP ETF 922908751 66232 573730 SH DFND 1,2,5,14 491747 0 81983 VANGUARD INDEX FDS SMALL CP ETF 922908751 846 7331 SH OTR 1,14 6031 0 1300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33343 258656 SH DFND 1,2,5,14 143737 0 114919 VANGUARD INDEX FDS TOTAL STK MKT 922908769 945 7336 SH OTR 1,14 7336 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3445 38053 SH DFND 1,2,13,14 37894 0 159 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 134 1477 SH OTR 1 1477 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3688 31132 SH DFND 1,2,14 31132 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 47673 362121 SH DFND 1,2,5,13,14 320116 0 42005 VANGUARD INDEX FDS MID CAP ETF 922908629 886 6729 SH OTR 1,14 4959 0 1770 VANGUARD INDEX FDS VALUE ETF 922908744 2215 24874 SH DFND 1,2 22322 0 2552 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5885 84251 SH DFND 1,2,6,13,14,15 58889 0 25362 VANGUARD INDEX FDS SML CP GRW ETF 922908595 681 4532 SH DFND 2 4532 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 393 4425 SH DFND 2 4425 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 779 11146 SH OTR 6,7,14 3116 0 8030 VANGUARD INDEX FDS LARGE CAP ETF 922908637 89 750 SH OTR 14 750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44415 1323837 SH DFND 1,2,5,13,14 1183709 0 140128 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1394 41559 SH OTR 1,14 41559 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1457 23206 SH DFND 1,2 21406 0 1800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7135 173950 SH DFND 1,2,6,14,15 158129 0 15821 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1641 40016 SH OTR 1,6,14 35816 0 4200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 326 7539 SH DFND 2 7539 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 370 4725 SH DFND 2 4725 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1710 11051 SH DFND 1,2 2446 0 8605 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6527 63126 SH DFND 1,2 54433 0 8693 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 155 1500 SH OTR 1 1500 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 701 16712 SH DFND 2 16712 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 57014 1710063 SH DFND 1,2,5,13,14 1464491 0 245572 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3138 94126 SH OTR 1,14 94126 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3120 44085 SH DFND 1,2,14,15,16,23,24,25,26 42585 0 1500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 264 3725 SH OTR 1 3725 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1876 11295 SH DFND 1,2 11295 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 150 SH OTR 1 0 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1021 20135 SH DFND 2 19464 0 671 VANGUARD WORLD FDS INF TECH ETF 92204A702 3906 18434 SH DFND 1,2 18434 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 297 2692 SH DFND 2 2692 0 0 VENTAS INC COM 92276F100 499 18614 SH DFND 14 18614 0 0 VERISK ANALYTICS INC COM 92345Y106 717 5146 SH DFND 1,2 4994 0 152 VERISK ANALYTICS INC COM 92345Y106 934 6701 SH OTR 1 0 0 6701 VERIZON COMMUNICATIONS INC COM 92343V104 15743 292984 SH DFND 1,2,3,13,14,19 210638 0 82346 VERIZON COMMUNICATIONS INC COM 92343V104 2000 37237 SH OTR 1,7,11,14,32 33824 0 3413 VERTEX PHARMACEUTICALS INC COM 92532F100 38547 161997 SH DFND 2 161997 0 0 VIACOMCBS INC CL B 92556H206 520 37072 SH DFND 1,2 2128 0 34944 VIAD CORP COM NEW 92552R406 1701 80109 SH DFND 2 80109 0 0 VICOR CORP COM 925815102 1244 27941 SH DFND 1 27941 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10415 1570942 SH DFND 1,2 1570942 0 0 VISA INC COM CL A 92826C839 487450 3025377 SH DFND 1,2,3,5,6,10,13,14,30 2274898 0 750479 VISA INC COM CL A 92826C839 7999 49643 SH OTR 1,6,14,17,19 44986 0 4657 VOCERA COMMUNICATIONS INC COM 92857F107 307 14442 SH DFND 2 4617 0 9825 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 188 13669 SH DFND 2 13669 0 0 VUZIX CORP COM NEW 92921W300 12 10000 SH DFND 2 10000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7199 157382 SH DFND 1,2,4,14,15,19 125368 0 32014 WALGREENS BOOTS ALLIANCE INC COM 931427108 50 1100 SH OTR 1,4,32 610 0 490 WALMART INC COM 931142103 31043 273222 SH DFND 1,2,11,13,14,18,19 233188 0 40034 WALMART INC COM 931142103 1134 9983 SH OTR 1,7,11,14,32 7683 0 2300 WASTE MGMT INC DEL COM 94106L109 155281 1677623 SH DFND 1,2,11,15 1408284 0 269339 WASTE MGMT INC DEL COM 94106L109 2506 27073 SH OTR 1,14 26286 0 787 WEC ENERGY GROUP INC COM 92939U106 3160 35861 SH DFND 2 35861 0 0 WELLESLEY BANCORP INC COM 949485106 514 18640 SH DFND 2 18640 0 0 WELLS FARGO CO NEW COM 949746101 12193 424846 SH DFND 1,2,6,10,13,14,19 239737 0 185109 WELLS FARGO CO NEW COM 949746101 207 7210 SH OTR 1,7,14,19 6035 0 1175 WENDYS CO COM 95058W100 245 16473 SH DFND 1,2 16457 0 16 WESTERN ALLIANCE BANCORP COM 957638109 542 17696 SH DFND 1,2 5386 0 12310 WESTERN DIGITAL CORP. COM 958102105 1254 30134 SH DFND 1,2 6552 0 23582 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16400 5061570 SH DFND 1,2 4486029 0 575541 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8 2403 SH OTR 1 2403 0 0 WESTERN UN CO COM 959802109 564 31127 SH DFND 1,2,11 20628 0 10499 WEX INC COM 96208T104 9187 87869 SH DFND 1,2 68983 0 18886 WEX INC COM 96208T104 303 2902 SH OTR 1 2902 0 0 WEYERHAEUSER CO COM 962166104 3518 207552 SH DFND 1,2 74413 0 133139 WEYERHAEUSER CO COM 962166104 16 942 SH OTR 1 789 0 153 WHEATON PRECIOUS METALS CORP COM 962879102 342 12410 SH DFND 1,2 5410 0 7000 WHEATON PRECIOUS METALS CORP COM 962879102 743 27000 SH OTR 1 27000 0 0 WILLIAMS COS INC COM 969457100 69843 4935840 SH DFND 1,2 2779810 0 2156030 WILLIAMS COS INC COM 969457100 220 15557 SH OTR 1 15557 0 0 WINTRUST FINL CORP COM 97650W108 306 9319 SH DFND 2 9319 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 400 24675 SH DFND 1,2 24675 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 240 10740 SH DFND 2 10740 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 204 8431 SH DFND 2 8431 0 0 WOODWARD INC COM 980745103 323 5440 SH DFND 2 5440 0 0 WORKDAY INC CL A 98138H101 221 1700 SH DFND 2 1700 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 467 29684 SH DFND 2 12635 0 17049 WP CAREY INC COM 92936U109 251 4325 SH DFND 2 4325 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 577 26562 SH DFND 1,2 370 0 26192 WYNN RESORTS LTD COM 983134107 1524 25315 SH OTR 14 0 0 25315 XCEL ENERGY INC COM 98389B100 938 15551 SH DFND 1,2 11345 0 4206 XCEL ENERGY INC COM 98389B100 1017 16878 SH OTR 1 16837 0 41 XENCOR INC COM 98401F105 599 20063 SH DFND 2 20063 0 0 XILINX INC COM 983919101 11015 141334 SH DFND 1,2 113487 0 27847 XILINX INC COM 983919101 376 4823 SH OTR 1 4823 0 0 XPO LOGISTICS INC COM 983793100 1148 23543 SH DFND 1,2 5519 0 18024 XYLEM INC COM 98419M100 11501 176584 SH DFND 1,2 145974 0 30610 XYLEM INC COM 98419M100 630 9680 SH OTR 1 9680 0 0 YUM BRANDS INC COM 988498101 7298 106488 SH DFND 1,2 105509 0 979 YUM BRANDS INC COM 988498101 1650 24077 SH OTR 1 24077 0 0 YUM CHINA HLDGS INC COM 98850P109 23798 558240 SH DFND 1,2 528904 0 29336 YUM CHINA HLDGS INC COM 98850P109 1131 26547 SH OTR 1 26278 0 269 ZENDESK INC COM 98936J101 335 5236 SH DFND 2 5236 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2992 29596 SH DFND 1,2,14 11354 0 18242 ZIMMER BIOMET HOLDINGS INC COM 98956P102 250 2480 SH OTR 1,7 0 0 2480 ZOETIS INC CL A 98978V103 231281 1965170 SH DFND 1,2 1725846 0 239324 ZOETIS INC CL A 98978V103 3795 32243 SH OTR 1 22743 0 9500 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 208 1423 SH DFND 2 1423 0 0 ZYNGA INC CL A 98986T108 1298 189379 SH DFND 1,2 14336 0 175043