0001298088-20-000023.txt : 20201103 0001298088-20-000023.hdr.sgml : 20201103 20201102194102 ACCESSION NUMBER: 0001298088-20-000023 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201103 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10949 FILM NUMBER: 201281643 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001298088 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT CIBC Private Wealth Group, LLC

3290 NORTHSIDE PARKWAY 7TH FLOOR ATLANTA 2Q 30327

13F HOLDINGS REPORT 028-10949 N Mary E. Antunes 212-597-4839 Mary E. Antunes New York NY 11-02-2020 2 1298 32646743 false 1 0001179157 CIBC Private Wealth Advisors, Inc. 2 0001607902 CIBC National Trust Co INFORMATION TABLE 2 CIBCPWGQ3.xml 1LIFE HEALTHCARE INC COM 68269G107 1149 40507 SH DFND 2 40507 0 0 3M CO COM 88579Y101 14426 90125 SH DFND 1,2,11,13,14 68672 0 21453 3M CO COM 88579Y101 542 3430 SH OTR 1,7,11 1605 0 1825 AAON INC COM PAR $0.004 000360206 1310 21743 SH DFND 1,2 16543 0 5200 ABBOTT LABS COM 002824100 11216 104204 SH OTR 1,7,11,14,19,32 83472 0 20732 ABBOTT LABS COM 002824100 416609 3832429 SH DFND 1,2,11,13,13,14 3429925 0 402504 ABBVIE INC COM 00287Y109 90399 1030326 SH DFND 1,2,11,13,14 868658 0 161668 ABBVIE INC COM 00287Y109 6058 66153 SH OTR 1,7,14,28 42518 0 23635 ABERDEEN INCOME CR STRATEGIE COM 003057106 250 25225 SH OTR 1 25225 0 0 ABIOMED INC COM 003654100 668 2410 SH DFND 2 2410 0 0 ABM INDS INC COM 000957100 47 1284 SH DFND 1,2 49 0 1235 ABM INDS INC COM 000957100 660 18000 SH OTR 1 18000 0 0 ACCEL ENTERTAINMENT INC COM CL 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INC COM 40416M105 557 13814 SH OTR 1,8 13814 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 24861 497599 SH DFND 1,2 460632 0 36967 HDFC BANK LTD SPONSORED ADS 40415F101 319 6394 SH OTR 1 6394 0 0 HEALTHEQUITY INC COM 42226A107 6760 131610 SH DFND 2 128410 0 3200 HENRY JACK & ASSOC INC COM 426281101 306832 1887153 SH DFND 1,2 1885184 0 1969 HERC HLDGS INC COM 42704L104 491 15975 SH DFND 10 0 0 15975 HERSHEY CO COM 427866108 2270 15829 SH DFND 1,2 14380 0 1449 HESKA CORP COM RESTRC NEW 42805E306 210 2127 SH DFND 2 2127 0 0 HESS MIDSTREAM LP CL A SHS 428103105 257 17000 SH DFND 2 17000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 560 7625 SH DFND 10 0 0 7625 HMS HLDGS CORP COM 40425J101 603 25175 SH DFND 2 25175 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12075 995530 SH DFND 1,2 995530 0 0 HOLOGIC INC COM 436440101 371 5586 SH DFND 2 5586 0 0 HOME DEPOT INC COM 437076102 7580 27407 SH OTR 1,14,17,19,32 25969 0 1438 HOME DEPOT INC COM 437076102 461696 1662999 SH DFND 1,2,3,11,13,13,14,18 1344658 0 318341 HONEYWELL INTL INC COM 438516106 5113 31383 SH OTR 1,6,7,8,14,17,32 29638 0 1745 HONEYWELL INTL INC COM 438516106 305969 1859610 SH DFND 1,2,3,6,8,13,14 1580590 0 279020 HP INC COM 40434L105 520 27444 SH DFND 1,2 14093 0 13351 HUBBELL INC COM 443510607 12728 93015 SH DFND 1,2 64136 0 28879 HUBBELL INC COM 443510607 882 6445 SH OTR 1 6445 0 0 HUMANA INC COM 444859102 21311 51491 SH DFND 1,2 41649 0 9842 HUMANA INC COM 444859102 834 2015 SH OTR 1 2015 0 0 IAA INC COM 449253103 14382 276215 SH DFND 1,2 224272 0 51943 IAA INC COM 449253103 526 10099 SH OTR 1 10099 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1115 9312 SH DFND 2 9312 0 0 ICON PLC SHS G4705A100 32730 171277 SH DFND 1,2 159386 0 11891 ICON PLC SHS G4705A100 379 1984 SH OTR 1 1984 0 0 IDEX CORP COM 45167R104 615 3371 SH OTR 1 3351 0 20 IDEX CORP COM 45167R104 17512 96007 SH DFND 1,2 76943 0 19064 IDEXX LABS INC COM 45168D104 129004 328161 SH DFND 1,2 327714 0 447 IHS MARKIT LTD SHS G47567105 98733 1257693 SH DFND 1,2,18,30 1205659 0 52034 IHS MARKIT LTD SHS G47567105 781 9966 SH OTR 1,31 9567 0 399 ILLINOIS TOOL WKS INC COM 452308109 36898 191442 SH DFND 1,2,6,11,13,14,15 125586 0 65856 ILLINOIS TOOL WKS INC COM 452308109 837 4756 SH OTR 1,7,11,31 284 0 4472 ILLUMINA INC COM 452327109 4223 13666 SH DFND 1,2 12778 0 888 ILLUMINA INC COM 452327109 385 1247 SH OTR 1 1247 0 0 IMMUNOMEDICS INC COM 452907108 6421 75507 SH DFND 1,2 64519 0 10988 INSULET CORP COM 45784P101 2359 9972 SH DFND 2 9972 0 0 INTEL CORP COM 458140100 26166 501366 SH DFND 1,2,3,5,10,11,13,14 342474 0 158892 INTEL CORP COM 458140100 1619 31050 SH OTR 1,7,11 29650 0 1400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4311 43173 SH OTR 1,6 41391 0 1782 INTERCONTINENTAL EXCHANGE IN COM 45866F104 304576 3044445 SH DFND 1,2,3,6,14,18 2678720 0 365725 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10427 198686 SH DFND 1,2 178379 0 20307 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 184 3515 SH OTR 1 3515 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14933 122745 SH DFND 1,2,13,13,14,18 64362 0 58383 INTERNATIONAL BUSINESS MACHS COM 459200101 836 6876 SH OTR 1,6,7 6126 0 750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 872 7125 SH OTR 1 500 0 6625 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1806 14752 SH DFND 2 4803 0 9949 INTERPUBLIC GROUP COS INC COM 460690100 1234 74023 SH DFND 1,2 56459 0 17564 INTERPUBLIC GROUP COS INC COM 460690100 25 1480 SH OTR 1 1480 0 0 INTUIT COM 461202103 60310 184941 SH DFND 2,5,30 184299 0 642 INTUIT COM 461202103 22 75 SH OTR 32 75 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 128048 180720 SH DFND 2,11,18,30 180182 0 538 INTUITIVE SURGICAL INC COM NEW 46120E602 361 633 SH OTR 14,17 600 0 33 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 615 12200 SH OTR 7 0 0 12200 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 354 38417 SH DFND 2 38417 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 449 10863 SH DFND 2 10863 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3437 233325 SH DFND 1,2 233325 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1371 25571 SH DFND 2 25571 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3916 34417 SH DFND 1,2 1307 0 33110 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1098 22413 SH DFND 1,2 22413 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3431 24221 SH DFND 1,2 24221 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 815 7543 SH DFND 2 7543 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 255 6589 SH DFND 2 6589 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 771 19442 SH DFND 2 19442 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 867 29755 SH DFND 14 29755 0 0 INVESCO LTD SHS G491BT108 327 28714 SH DFND 1,2 28714 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30018 108229 SH DFND 1,2,14 105192 0 3037 INVESCO QQQ TR UNIT SER 1 46090E103 641 2308 SH OTR 1 2308 0 0 INVITATION HOMES INC COM 46187W107 8 298 SH OTR 1 224 0 74 INVITATION HOMES INC COM 46187W107 549 19601 SH DFND 1,2 12999 0 6602 IQVIA HLDGS INC COM 46266C105 2325 14751 SH DFND 1,2 14725 0 26 IQVIA HLDGS INC COM 46266C105 1744 11063 SH OTR 1 0 0 11063 IRHYTHM TECHNOLOGIES INC COM 450056106 2202 9248 SH DFND 2 9248 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 537 21000 SH OTR 1 21000 0 0 IRON MTN INC NEW COM 46284V101 1136 43069 SH DFND 2,14 43069 0 0 IRON MTN INC NEW COM 46284V101 26 1000 SH OTR 14 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 11526 641470 SH DFND 1,2,13,14 585920 0 55550 ISHARES INC CORE MSCI EMKT 46434G103 1319 24986 SH DFND 1,2 24986 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 343 11930 SH DFND 2 0 0 11930 ISHARES INC MSCI GBL GOLD MN 46434G855 333 10200 SH DFND 2 0 0 10200 ISHARES INC MSCI CDA ETF 464286509 315 11500 SH DFND 1 11500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 309 10608 SH DFND 2 10608 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2415 59516 SH DFND 1,2 17566 0 41950 ISHARES SILVER TR ISHARES 46428Q109 746 34435 SH DFND 1,2 26635 0 7800 ISHARES TR INTRM GOV CR ETF 464288612 29365 249413 SH DFND 1,2 225531 0 23882 ISHARES TR INTRM GOV CR ETF 464288612 831 7062 SH OTR 1 7062 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 638 11623 SH DFND 2 1422 0 10201 ISHARES TR 1 3 YR TREAS BD 464287457 2239 25865 SH DFND 2,16,24,25,26 13060 0 12805 ISHARES TR 1 3 YR TREAS BD 464287457 35 406 SH OTR 1 406 0 0 ISHARES TR CORE S&P500 ETF 464287200 161219 506694 SH DFND 1,2,12,13,14 450689 0 56005 ISHARES TR CORE S&P500 ETF 464287200 7796 25114 SH OTR 1,14 25114 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18849 101782 SH DFND 1,2,6,14 62244 0 39538 ISHARES TR CORE S&P MCP ETF 464287507 469 2556 SH OTR 1,6,14 2306 0 250 ISHARES TR CORE S&P SCP ETF 464287804 24923 354994 SH DFND 1,2,6,14 308969 0 46025 ISHARES TR CORE S&P SCP ETF 464287804 393 5710 SH OTR 1,6,14 3110 0 2600 ISHARES TR CORE US AGGBD ET 464287226 11217 95009 SH DFND 1,2,6,16,24,25,26 47593 0 47416 ISHARES TR CORE US AGGBD ET 464287226 347 2936 SH OTR 1,6 2286 0 650 ISHARES TR IBOXX HI YD ETF 464288513 184 2195 SH OTR 1 1847 0 348 ISHARES TR IBOXX HI YD ETF 464288513 6249 74481 SH DFND 1,2 59660 0 14821 ISHARES TR IBOXX INV CP ETF 464287242 1213 9007 SH OTR 1,7,17 4547 0 4460 ISHARES TR IBOXX INV CP ETF 464287242 18546 137678 SH DFND 1,2 94301 0 43377 ISHARES TR MSCI ACWI ETF 464288257 2065 25843 SH DFND 1,2 25093 0 750 ISHARES TR MSCI ACWI ETF 464288257 73 910 SH OTR 1 910 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 925 12382 SH OTR 1,14 10220 0 2162 ISHARES TR MSCI AC ASIA ETF 464288182 44880 589724 SH DFND 1,2,14 444968 0 144756 ISHARES TR MSCI EAFE ETF 464287465 5280 85909 SH OTR 1,6,7,11,12,14 79219 0 6690 ISHARES TR MSCI EAFE ETF 464287465 35146 559216 SH DFND 1,2,13,14 448125 0 111091 ISHARES TR MSCI EMG MKT ETF 464287234 29118 670785 SH DFND 1,2,14 478766 0 192019 ISHARES TR MSCI EMG MKT ETF 464287234 620 15409 SH OTR 1,6,7,14 12959 0 2450 ISHARES TR NASDAQ BIOTECH 464287556 2667 19692 SH DFND 1,2 15182 0 4510 ISHARES TR NASDAQ BIOTECH 464287556 153 1133 SH OTR 1 1133 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1083 9385 SH OTR 1,6,7,32 1139 0 8246 ISHARES TR NATIONAL MUN ETF 464288414 2890 24926 SH DFND 1,2,6 16450 0 8476 ISHARES TR RUS 1000 ETF 464287622 84503 457192 SH DFND 1,2,14 399202 0 57990 ISHARES TR RUS 1000 ETF 464287622 1065 6019 SH OTR 1,14 6019 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 126972 589594 SH DFND 1,2,12,14,16,23,24,25,26 477886 0 111708 ISHARES TR RUS 1000 GRW ETF 464287614 5712 27636 SH OTR 1,14 27391 0 245 ISHARES TR RUS 1000 VAL ETF 464287598 18623 158280 SH DFND 1,2,6,12,14,16,23,24,25,26 132154 0 26126 ISHARES TR RUS 1000 VAL ETF 464287598 3485 29885 SH OTR 1,14 29885 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6496 44231 SH OTR 1,7,14 43471 0 760 ISHARES TR RUSSELL 2000 ETF 464287655 79672 537710 SH DFND 1,2,12,13,14 465672 0 72038 ISHARES TR RUS 2000 GRW ETF 464287648 5509 24921 SH DFND 1,2,14 16371 0 8550 ISHARES TR RUS 2000 GRW ETF 464287648 157 739 SH OTR 1,14 739 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3409 34324 SH DFND 1,2 5087 0 29237 ISHARES TR RUS 2000 VAL ETF 464287630 100 1009 SH OTR 1 1009 0 0 ISHARES TR RUS MID CAP ETF 464287499 6821 123307 SH OTR 1,6,14 113469 0 9838 ISHARES TR RUS MID CAP ETF 464287499 94486 1690492 SH DFND 1,2,6,12,13,14 1398539 0 291953 ISHARES TR RUS MD CP GR ETF 464287481 85641 496361 SH DFND 1,2,14 327564 0 168797 ISHARES TR RUS MD CP GR ETF 464287481 1697 9985 SH OTR 1,14 9985 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 981 12144 SH OTR 1 11114 0 1030 ISHARES TR RUS MDCP VAL ETF 464287473 11073 137109 SH DFND 1,2,14 129023 0 8086 ISHARES TR S&P 500 GRWT ETF 464287309 6610 29157 SH DFND 1,2,14 28215 0 942 ISHARES TR S&P 500 GRWT ETF 464287309 492 2351 SH OTR 1,14 2351 0 0 ISHARES TR S&P 500 VAL ETF 464287408 248 2288 SH OTR 1,14 2288 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2794 25027 SH DFND 1,2,14 25027 0 0 ISHARES TR SELECT DIVID ETF 464287168 2239 27452 SH DFND 1,2 20352 0 7100 ISHARES TR SELECT DIVID ETF 464287168 92 1125 SH OTR 1 1125 0 0 ISHARES TR TIPS BD ETF 464287176 1339 10591 SH DFND 1,2 9104 0 1487 ISHARES TR PFD AND INCM SEC 464288687 85 2307 SH OTR 1 2018 0 289 ISHARES TR PFD AND INCM SEC 464288687 13667 374950 SH DFND 1,2 286205 0 88745 ISHARES TR U.S. TECH ETF 464287721 7900 26238 SH DFND 1,2 8566 0 17672 ISHARES TR CORE HIGH DV ETF 46429B663 319 3967 SH DFND 2 3967 0 0 ISHARES TR HDG MSCI EAFE 46434V803 256 9278 SH DFND 2 9278 0 0 ISHARES TR DOW JONES US ETF 464287846 211 1265 SH DFND 2 1265 0 0 ISHARES TR EAFE VALUE ETF 464288877 399 9882 SH DFND 2 9882 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 909 14263 SH DFND 2 14263 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 645 3335 SH DFND 2,14 3335 0 0 ISHARES TR S&P 100 ETF 464287101 394 2532 SH DFND 2 2532 0 0 ISHARES TR S&P MC 400VL ETF 464287705 293 2175 SH DFND 2 2175 0 0 ISHARES TR S&P SML 600 GWT 464287887 324 1835 SH DFND 2 1835 0 0 ISHARES TR CORE S&P TTL STK 464287150 7422 98314 SH DFND 2 98314 0 0 ISHARES TR US AER DEF ETF 464288760 298 1883 SH DFND 2 1883 0 0 ISHARES TR CORE MSCI EAFE 46432F842 432 7173 SH DFND 2 7173 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 88 1450 SH DFND 6 1450 0 0 ISHARES TR ULTR SH TRM BD 46434V878 64 1260 SH DFND 6 1260 0 0 ISHARES TR ULTR SH TRM BD 46434V878 155 3065 SH OTR 6 0 0 3065 ISHARES TR ISHS 5-10YR INVT 464288638 121 2000 SH OTR 7 0 0 2000 ISHARES TR IBONDS DEC23 ETF 46434VAX8 299 11400 SH DFND 12 0 0 11400 ISHARES TR IBONDS DEC22 ETF 46434VBA7 293 11413 SH DFND 12 0 0 11413 ISHARES TR IBONDS DEC21 ETF 46434VBK5 729 28975 SH DFND 12 0 0 28975 ISHARES TR RUSSELL 3000 ETF 464287689 815 4525 SH OTR 14 4525 0 0 ISHARES TR MSCI ACWI EX US 464288240 110 2539 SH DFND 14 2539 0 0 ISHARES TR MSCI ACWI EX US 464288240 99 2286 SH OTR 14 2286 0 0 ISHARES TR MSCI KLD400 SOC 464288570 641 5430 SH DFND 14 5430 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 776 6370 SH DFND 16,24,25,26 6370 0 0 ISHARES TR TRS FLT RT BD 46434V860 202 4025 SH DFND 16,24,25,26 4025 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16354 114694 SH DFND 1,2 98083 0 16611 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 423 2970 SH OTR 1 2970 0 0 JD.COM INC SPON ADR CL A 47215P106 7333 94484 SH DFND 1,2 86366 0 8118 JEFFERIES FINL GROUP INC COM 47233W109 1056 58654 SH DFND 2 58654 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 242 2633 SH DFND 2 2633 0 0 JOHNSON & JOHNSON COM 478160104 7762 52391 SH OTR 1,6,7,11,14,19,32 47712 0 4679 JOHNSON & JOHNSON COM 478160104 438252 2944440 SH DFND 1,2,3,6,11,13,13,14,15,18 2406550 0 537890 JOHNSON CTLS INTL PLC SHS G51502105 411 10063 SH DFND 2 10063 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 49184 4389462 SH DFND 1,2,13,14 3805080 0 584382 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1566 135313 SH OTR 1,14 134888 0 425 JPMORGAN CHASE & CO COM 46625H100 6332 66144 SH OTR 1,4,6,7,8,11,14,32 52615 0 13529 JPMORGAN CHASE & CO COM 46625H100 431304 4480778 SH DFND 1,2,3,4,5,6,8,9,11,13,14 3867112 0 613666 KANSAS CITY SOUTHERN COM NEW 485170302 22607 125020 SH DFND 1,2 80389 0 44631 KANSAS CITY SOUTHERN COM NEW 485170302 548 3029 SH OTR 1 3029 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 54 13574 SH DFND 2 13574 0 0 KELLOGG CO COM 487836108 67 1029 SH OTR 1,7 800 0 229 KELLOGG CO COM 487836108 1506 23206 SH DFND 1,2,11,13,14 20895 0 2311 KELSO TECHNOLOGIES INC COM NEW 48826D201 794 1450764 SH DFND 2 1450764 0 0 KEURIG DR PEPPER INC COM 49271V100 342 12423 SH DFND 1,2 7722 0 4701 KEYCORP COM 493267108 1555 130368 SH DFND 1,2 130150 0 218 KEYCORP COM 493267108 37 3110 SH OTR 1 3110 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21147 214073 SH DFND 1,2 172684 0 41389 KEYSIGHT TECHNOLOGIES INC COM 49338L103 762 7714 SH OTR 1 7714 0 0 KIMBERLY CLARK CORP COM 494368103 7221 48905 SH DFND 1,2 35535 0 13370 KIMBERLY CLARK CORP COM 494368103 1014 6866 SH OTR 1 6866 0 0 KIMCO RLTY CORP COM 49446R109 340 26441 SH DFND 14 26441 0 0 KINDER MORGAN INC DEL COM 49456B101 6025 488633 SH DFND 1,2 341721 0 146912 KINDER MORGAN INC DEL COM 49456B101 26 2130 SH OTR 1 2130 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 765 15689 SH DFND 2 15689 0 0 KKR & CO INC COM 48251W104 598 17410 SH DFND 1,2 3000 0 14410 KLA CORP COM NEW 482480100 9130 47123 SH DFND 1,2 38252 0 8871 KLA CORP COM NEW 482480100 334 1726 SH OTR 1 1726 0 0 KOHLS CORP COM 500255104 275 13230 SH DFND 14 13180 0 50 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 554 11825 SH DFND 8,21 1070 0 10755 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 103 2200 SH OTR 8 2200 0 0 KOSS CORP COM 500692108 108 79661 SH DFND 14 0 0 79661 KRAFT HEINZ CO COM 500754106 415 13000 SH OTR 14 0 0 13000 KROGER CO COM 501044101 725 21410 SH DFND 1,2 21281 0 129 KROGER CO COM 501044101 178 5258 SH OTR 1 5258 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 13884 81746 SH DFND 1,2,11 64065 0 17681 L3HARRIS TECHNOLOGIES INC COM 502431109 664 3910 SH OTR 1,11,28 3328 0 582 LABORATORY CORP AMER HLDGS COM NEW 50540R409 390 2068 SH OTR 1 68 0 2000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2811 14933 SH DFND 1,2 5795 0 9138 LAM RESEARCH CORP COM 512807108 26551 80031 SH DFND 1,2 65476 0 14555 LAM RESEARCH CORP COM 512807108 950 2863 SH OTR 1 2863 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1041 15747 SH DFND 1,2 15712 0 35 LAMAR ADVERTISING CO NEW CL A 512816109 28 420 SH OTR 1 420 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 149 15060 SH OTR 14 15060 0 0 LANTHEUS HLDGS INC COM 516544103 339 26770 SH DFND 2 26770 0 0 LAS VEGAS SANDS CORP COM 517834107 13756 294840 SH DFND 1,2 272615 0 22225 LAS VEGAS SANDS CORP COM 517834107 178 3824 SH OTR 1 3824 0 0 LAUDER ESTEE COS INC CL A 518439104 999 4577 SH DFND 2 4577 0 0 LAWSON PRODS INC COM 520776105 454 11068 SH DFND 2 11068 0 0 LEGGETT & PLATT INC COM 524660107 1201 29173 SH DFND 1,2 29173 0 0 LENNAR CORP CL A 526057104 854 10462 SH DFND 1,2 9338 0 1124 LIBERTY BROADBAND CORP COM SER A 530307107 1552 10944 SH DFND 1,2 5490 0 5454 LIBERTY BROADBAND CORP COM SER C 530307305 10854 77418 SH DFND 1,2,10 52618 0 24800 LIBERTY BROADBAND CORP COM SER C 530307305 346 2434 SH OTR 1,28 2317 0 117 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1706 47039 SH DFND 1,2 13714 0 33325 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1511 45677 SH DFND 1,2 16896 0 28781 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1429 14989 SH DFND 1,2 12994 0 1995 LILLY ELI & CO COM 532457108 12526 84622 SH DFND 1,2 77027 0 7595 LIMELIGHT NETWORKS INC COM 53261M104 147 20000 SH OTR 14 20000 0 0 LINDE PLC SHS G5494J103 4250 17850 SH OTR 1 17231 0 619 LINDE PLC SHS G5494J103 264847 1112197 SH DFND 1,2 905428 0 206769 LITTELFUSE INC COM 537008104 733 4131 SH DFND 2 4131 0 0 LIVANOVA PLC SHS G5509L101 280 5825 SH DFND 10 0 0 5825 LIVANOVA PLC SHS G5509L101 6 115 SH OTR 27 0 0 115 LIVE NATION ENTERTAINMENT IN COM 538034109 1807 33524 SH DFND 1,2 30025 0 3499 LIVENT CORP COM 53814L108 19071 2126194 SH DFND 1,2 1823165 0 303029 LIVENT CORP COM 53814L108 280 31259 SH OTR 1 31259 0 0 LIVONGO HEALTH INC COM 539183103 16483 117694 SH DFND 1,2 98589 0 19105 LIVONGO HEALTH INC COM 539183103 544 3887 SH OTR 1 3887 0 0 LKQ CORP COM 501889208 1027 39190 SH DFND 14 0 0 39190 LKQ CORP COM 501889208 10 392 SH OTR 29 0 0 392 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9005 6926076 SH DFND 1,2 6217226 0 708850 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 162 124397 SH OTR 1 124397 0 0 LOCKHEED MARTIN CORP COM 539830109 157 417 SH OTR 1,11,14 228 0 189 LOCKHEED MARTIN CORP COM 539830109 66690 174045 SH DFND 1,2,11,14 162057 0 11988 LOWES COS INC COM 548661107 37114 225512 SH DFND 1,2,9,11,13,14,18 151955 0 73557 LOWES COS INC COM 548661107 1282 8810 SH OTR 1,7,11,31,32 4834 0 3976 LULULEMON ATHLETICA INC COM 550021109 66079 200624 SH DFND 2 200624 0 0 LUMEN TECHNOLOGIES INC COM 156700106 142 14058 SH DFND 2 14058 0 0 LYFT INC CL A COM 55087P104 205 7443 SH DFND 2 7443 0 0 M D C HLDGS INC COM 552676108 31 661 SH OTR 1 661 0 0 M D C HLDGS INC COM 552676108 1132 24046 SH DFND 1,2 24046 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8882 330272 SH DFND 1,2 250000 0 80272 MAGAL SECURITY SYS LTD ORD M6786D104 37 10000 SH DFND 2 10000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 256 7466 SH OTR 1 6866 0 600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 116373 3402736 SH DFND 1,2 2763319 0 639417 MANHATTAN ASSOCS INC COM 562750109 1381 14463 SH DFND 2 14463 0 0 MARATHON PETE CORP COM 56585A102 323 11028 SH DFND 1,2 9541 0 1487 MARATHON PETE CORP COM 56585A102 113 3868 SH OTR 1 3868 0 0 MARKEL CORP COM 570535104 651 669 SH DFND 2 669 0 0 MARKETAXESS HLDGS INC COM 57060D108 6285 13050 SH DFND 2 13050 0 0 MARRIOTT INTL INC NEW CL A 571903202 14054 151800 SH DFND 1,2 118276 0 33524 MARRIOTT INTL INC NEW CL A 571903202 457 4934 SH OTR 1 4934 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 952 10475 SH DFND 1,2 213 0 10262 MARSH & MCLENNAN COS INC COM 571748102 6230 54316 SH DFND 1,2 53746 0 570 MARSH & MCLENNAN COS INC COM 571748102 1950 17000 SH OTR 1 17000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 80841 343476 SH DFND 2 343476 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18625 469120 SH DFND 1,2 383205 0 85915 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 687 17300 SH OTR 1 17300 0 0 MASCO CORP COM 574599106 16224 295619 SH DFND 1,2,8 222641 0 72978 MASCO CORP COM 574599106 865 15976 SH OTR 1,8 15976 0 0 MASONITE INTL CORP COM 575385109 298 3030 SH DFND 2 3030 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3681 10932 SH OTR 1,31,32 4029 0 6903 MASTERCARD INCORPORATED CL A 57636Q104 343521 1016087 SH DFND 1,2,11,13,14 908144 0 107943 MATCH GROUP INC NEW COM 57667L107 2434 22001 SH DFND 2 22001 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 460 600000 SH DFND 2 600000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 254 3762 SH DFND 2 3762 0 0 MCCORMICK & CO INC COM NON VTG 579780206 339 1744 SH DFND 2 1744 0 0 MCDONALDS CORP COM 580135101 56135 256683 SH DFND 1,2,3,13,14 230143 0 26540 MCDONALDS CORP COM 580135101 2920 13333 SH OTR 1,32 13333 0 0 MCKESSON CORP COM 58155Q103 2815 18901 SH DFND 1,2 13645 0 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MANUFACTURING CO INC COM 829073105 1422 14633 SH DFND 2 14633 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 813 151802 SH DFND 1,2 102485 0 49317 SKYWORKS SOLUTIONS INC COM 83088M102 17488 120192 SH DFND 1,2 94626 0 25566 SKYWORKS SOLUTIONS INC COM 83088M102 889 6379 SH OTR 1,14,29 6265 0 114 SMARTSHEET INC COM CL A 83200N103 27504 556508 SH DFND 1,2 465079 0 91429 SMARTSHEET INC COM CL A 83200N103 739 14952 SH OTR 1 14952 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 11248 287896 SH DFND 1,2,8 251401 0 36495 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 266 6869 SH OTR 1,8 6869 0 0 SMITH A O CORP COM 831865209 1362 25796 SH DFND 2 25796 0 0 SMUCKER J M CO COM NEW 832696405 617 5834 SH DFND 14 5834 0 0 SNAP INC CL A 83304A106 508 19451 SH DFND 1,2 15736 0 3715 SNAP ON INC COM 833034101 736 5001 SH DFND 2 5001 0 0 SONY CORP SPONSORED ADR 835699307 14338 187549 SH DFND 1,2,8 163102 0 24447 SONY CORP SPONSORED ADR 835699307 342 4610 SH OTR 1,8 4610 0 0 SOUTHERN CO COM 842587107 3842 70850 SH DFND 1,2 69763 0 1087 SOUTHERN CO COM 842587107 139 2558 SH OTR 1 2558 0 0 SOUTHWEST AIRLS CO COM 844741108 1753 49373 SH DFND 1,2,10,14 33345 0 16028 SOUTHWEST AIRLS CO COM 844741108 193 5135 SH OTR 1 5135 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 668 2408 SH DFND 2 2408 0 0 SPDR GOLD TR GOLD SHS 78463V107 15410 87003 SH DFND 1,2 82688 0 4315 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 207 5655 SH DFND 2 5655 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 229 9529 SH DFND 2 9529 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78464 235430 SH DFND 1,2,14 214676 0 20754 SPDR S&P 500 ETF TR TR UNIT 78462F103 1947 5866 SH OTR 1,14,32 5625 0 241 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2725 8043 SH DFND 2 8043 0 0 SPDR SER TR DJ REIT ETF 78464A607 1589 20389 SH DFND 1,2 213 0 20176 SPDR SER TR S&P DIVID ETF 78464A763 4925 53433 SH DFND 1,2,14 53433 0 0 SPDR SER TR S&P BIOTECH 78464A870 750 6734 SH DFND 2 6734 0 0 SPDR SER TR S&P DIVID ETF 78464A763 55 600 SH OTR 7 0 0 600 SPDR SER TR BLMBRG BRC CNVRT 78464A359 203 3355 SH DFND 16,23,24,25,26 3355 0 0 SPLUNK INC COM 848637104 14517 77170 SH DFND 1,2 60350 0 16820 SPLUNK INC COM 848637104 497 2642 SH OTR 1 2642 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 232 12650 SH DFND 2 12650 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 403 26746 SH DFND 2 26746 0 0 SPROUTS FMRS MKT INC COM 85208M102 9548 456193 SH DFND 1,2 368844 0 87349 SPROUTS FMRS MKT INC COM 85208M102 357 17066 SH OTR 1 17066 0 0 SQUARE INC CL A 852234103 249 2375 SH DFND 13 0 0 2375 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 338 5580 SH DFND 2 5580 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1045 18480 SH DFND 2 18480 0 0 STANLEY BLACK & DECKER INC COM 854502101 237 1461 SH DFND 2 1461 0 0 STARBUCKS CORP COM 855244109 5005 65274 SH OTR 1,4,6,11,14,17,19,31 59205 0 6069 STARBUCKS CORP COM 855244109 99871 1163007 SH DFND 1,2,3,4,6,11,14,18 1098027 0 64980 STATE STR CORP COM 857477103 1066 17966 SH DFND 1,2 10252 0 7714 STATE STR CORP COM 857477103 29 481 SH OTR 1 481 0 0 STEEL DYNAMICS INC COM 858119100 27 955 SH OTR 1 955 0 0 STEEL DYNAMICS INC COM 858119100 1031 36001 SH DFND 1,2 36001 0 0 STERICYCLE INC COM 858912108 1418 22465 SH DFND 1,2 11118 0 11347 STERICYCLE INC COM 858912108 1115 17674 SH OTR 1 0 0 17674 STITCH FIX INC COM CL A 860897107 17008 626869 SH DFND 1,2 545611 0 81258 STITCH FIX INC COM CL A 860897107 144 5318 SH OTR 1 5318 0 0 STRYKER CORPORATION COM 863667101 3736 18168 SH OTR 1,7,19,31 15808 0 2360 STRYKER CORPORATION COM 863667101 232222 1114588 SH DFND 1,2,3,11,18 846555 0 268033 SUN CMNTYS INC COM 866674104 248 1762 SH DFND 2 1762 0 0 SUN LIFE FINANCIAL INC. COM 866796105 590 14481 SH DFND 1,2 14481 0 0 SUNCOR ENERGY INC NEW COM 867224107 7731 632233 SH DFND 1,2 580783 0 51450 SUNCOR ENERGY INC NEW COM 867224107 72 5868 SH OTR 1 5868 0 0 SYNCHRONY FINANCIAL COM 87165B103 409 15635 SH DFND 1,2 3368 0 12267 SYNOPSYS INC COM 871607107 22896 107000 SH DFND 1,2 87705 0 19295 SYNOPSYS INC COM 871607107 836 3909 SH OTR 1 3909 0 0 SYSCO CORP COM 871829107 4229 70551 SH DFND 1,2,11,14 54124 0 16427 SYSCO CORP COM 871829107 650 11400 SH OTR 1,7,11 4900 0 6500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76664 945651 SH DFND 1,2 910235 0 35416 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 461 5683 SH OTR 1 5683 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 497 6540 SH DFND 2 6540 0 0 TARGA RES CORP COM 87612G101 23434 1670172 SH DFND 1,2 801713 0 868459 TARGA RES CORP COM 87612G101 35 2465 SH OTR 1 2465 0 0 TARGET CORP COM 87612E106 45927 294443 SH DFND 1,2,13,14 282649 0 11794 TARGET CORP COM 87612E106 334 2157 SH OTR 1,14 2157 0 0 TC ENERGY CORP COM 87807B107 56980 1355995 SH DFND 1,2 376795 0 979200 TC ENERGY CORP COM 87807B107 137 3254 SH OTR 1 3254 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 50050 1956593 SH DFND 1,2 1573649 0 382944 TC PIPELINES LP UT COM LTD PRT 87233Q108 19 760 SH OTR 1 760 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 667 17032 SH DFND 2 17032 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1265 14573 SH DFND 2,9,10 4682 0 9891 TE CONNECTIVITY LTD REG SHS H84989104 33 403 SH OTR 28 0 0 403 TEJON RANCH CO COM 879080109 149 10504 SH DFND 2 10504 0 0 TELADOC HEALTH INC COM 87918A105 341 1555 SH DFND 2 1555 0 0 TELEFLEX INCORPORATED COM 879369106 26243 77088 SH DFND 1,2 66700 0 10388 TELEFLEX INCORPORATED COM 879369106 690 2026 SH OTR 1 2026 0 0 TESLA INC COM 88160R101 16228 37828 SH DFND 1,2 36503 0 1325 TEXAS INSTRS INC COM 882508104 3477 24351 SH OTR 1 23947 0 404 TEXAS INSTRS INC COM 882508104 216963 1519458 SH DFND 1,2 1332029 0 187429 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2336 5172 SH DFND 2 5172 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6693 15426 SH OTR 1,6,7,31 11499 0 3927 THERMO FISHER SCIENTIFIC INC COM 883556102 482194 1092294 SH DFND 1,2,6,9,11,14 950421 0 141873 TIFFANY & CO NEW COM 886547108 7 54 SH DFND 1,2 48 0 6 TIFFANY & CO NEW COM 886547108 5561 48000 SH OTR 1 48000 0 0 TIMKEN CO COM 887389104 665 12259 SH DFND 2 3773 0 8486 TJX COS INC NEW COM 872540109 5257 94788 SH OTR 1,6,8,31 76900 0 17888 TJX COS INC NEW COM 872540109 281255 5055048 SH DFND 1,2,6,8,13,14 4419927 0 635121 T-MOBILE US INC COM 872590104 4132 36137 SH OTR 1 35165 0 972 T-MOBILE US INC COM 872590104 303662 2655323 SH DFND 1,2 2210790 0 444533 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 10880 1000000 SH DFND 1 1000000 0 0 TOTAL SE SPONSORED ADS 89151E109 348 10146 SH DFND 1,2 10146 0 0 TPI COMPOSITES INC COM 87266J104 2896 100000 SH DFND 1 100000 0 0 TRACTOR SUPPLY CO COM 892356106 20456 142712 SH DFND 1,2 112665 0 30047 TRACTOR SUPPLY CO COM 892356106 842 5876 SH OTR 1 5876 0 0 TRADEWEB MKTS INC CL A 892672106 48376 834077 SH DFND 2 834077 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2117 17452 SH DFND 1,2 11615 0 5837 TRANSDIGM GROUP INC COM 893641100 16977 35733 SH DFND 1,2 31237 0 4496 TRANSDIGM GROUP INC COM 893641100 137 289 SH OTR 1 289 0 0 TRANSUNION COM 89400J107 69461 825635 SH DFND 1,2 779291 0 46344 TRANSUNION COM 89400J107 714 8482 SH OTR 1 8482 0 0 TRAVELERS COMPANIES INC COM 89417E109 1980 18169 SH DFND 1,2,3,11,14 17099 0 1070 TRAVELERS COMPANIES INC COM 89417E109 297 2717 SH OTR 1,11 2117 0 600 TREX CO INC COM 89531P105 67176 938221 SH DFND 1,2 931921 0 6300 TRIMBLE INC COM 896239100 251 5144 SH DFND 2 5144 0 0 TRITON INTL LTD CL A G9078F107 11 248 SH OTR 1 186 0 62 TRITON INTL LTD CL A G9078F107 625 15350 SH DFND 1,2 11053 0 4297 TRUIST FINL CORP COM 89832Q109 3701 97251 SH DFND 1,2 93797 0 3454 TRUIST FINL CORP COM 89832Q109 1409 37016 SH OTR 1 516 0 36500 TRUPANION INC COM 898202106 238 3017 SH DFND 2 3017 0 0 TWILIO INC CL A 90138F102 44442 179858 SH DFND 1,2 169567 0 10291 TWILIO INC CL A 90138F102 493 1997 SH OTR 1 1997 0 0 TYLER TECHNOLOGIES INC COM 902252105 64547 185183 SH DFND 2 185183 0 0 TYSON FOODS INC CL A 902494103 898 15045 SH DFND 14 15045 0 0 UBER TECHNOLOGIES INC COM 90353T100 1330 37429 SH DFND 1,2,14 19096 0 18333 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 29492 2945521 SH DFND 1,2,14 2415494 0 530027 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 1013 90829 SH OTR 1,14 90829 0 0 ULTA BEAUTY INC COM 90384S303 3397 15167 SH DFND 2 15167 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 12211 3570400 SH DFND 2 3570400 0 0 UNIFIRST CORP MASS COM 904708104 4629 24446 SH DFND 2 24446 0 0 UNILEVER N V N Y SHS NEW 904784709 939 15543 SH DFND 1,2 15543 0 0 UNILEVER PLC SPON ADR NEW 904767704 574 10455 SH DFND 8 1040 0 9415 UNILEVER PLC SPON ADR NEW 904767704 138 2519 SH OTR 8,22 2135 0 384 UNION PAC CORP COM 907818108 5344 27289 SH OTR 1,11,14,19 25920 0 1369 UNION PAC CORP COM 907818108 379381 1927416 SH DFND 1,2,3,5,6,9,11,13,14 1672654 0 254762 UNITED PARCEL SERVICE INC CL B 911312106 443 3294 SH OTR 1,11 2261 0 1033 UNITED PARCEL SERVICE INC CL B 911312106 11168 67877 SH DFND 1,2,11,13,14 54342 0 13535 UNITED RENTALS INC COM 911363109 33904 194292 SH DFND 2 194292 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7330 23569 SH OTR 1,6,8,19,28 22128 0 1441 UNITEDHEALTH GROUP INC COM 91324P102 484902 1555565 SH DFND 1,2,3,6,8,9,11,13,14 1285787 0 269778 UNIVAR SOLUTIONS USA INC COM 91336L107 802 47533 SH DFND 1 0 0 47533 UNIVERSAL DISPLAY CORP COM 91347P105 269 1490 SH DFND 2 1490 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8355 78064 SH DFND 1,2 60427 0 17637 UNIVERSAL HLTH SVCS INC CL B 913903100 293 2739 SH OTR 1 2739 0 0 US BANCORP DEL COM NEW 902973304 2744 76530 SH OTR 1 74605 0 1925 US BANCORP DEL COM NEW 902973304 168837 4709554 SH DFND 1,2 4003704 0 705850 V F CORP COM 918204108 2090 29756 SH OTR 1 29029 0 727 V F CORP COM 918204108 131196 1867559 SH DFND 1,2 1510575 0 356984 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1321 33720 SH DFND 1,2 31401 0 2319 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 394 4744 SH OTR 1,11,32 4444 0 300 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1057 12730 SH DFND 1,2,11 11330 0 1400 VANGUARD INDEX FDS GROWTH ETF 922908736 7361 32542 SH DFND 1,2,5,14 16901 0 15641 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3924 21784 SH DFND 1,2 21677 0 107 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122784 403263 SH DFND 1,2,13,14 370390 0 32873 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 373 1306 SH OTR 1,14 1041 0 265 VANGUARD INDEX FDS SMALL CP ETF 922908751 821 5479 SH OTR 1,14 4904 0 575 VANGUARD INDEX FDS SMALL CP ETF 922908751 78352 512228 SH DFND 1,2,14 429104 0 83124 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45021 265171 SH DFND 1,2,5,14 138465 0 126706 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1166 7336 SH OTR 1,14 7336 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267 2059 SH OTR 1 2059 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4419 34489 SH DFND 1,2,13,14 34489 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4596 30049 SH DFND 1,2,14 30049 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 969 5560 SH OTR 1,14 5175 0 385 VANGUARD INDEX FDS MID CAP ETF 922908629 80905 461044 SH DFND 1,2,5,13,14 404646 0 56398 VANGUARD INDEX FDS VALUE ETF 922908744 2444 23394 SH DFND 1,2 20999 0 2395 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4633 58791 SH DFND 1,2,13,14,15 36844 0 21947 VANGUARD INDEX FDS SML CP GRW ETF 922908595 781 3634 SH DFND 2 3634 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 488 4408 SH DFND 2 4408 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 763 9716 SH OTR 7,14 3116 0 6600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 107 750 SH OTR 14 750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57749 1355786 SH DFND 1,2,5,13,14 1273620 0 82166 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1696 41430 SH OTR 1,14 41430 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2183 27073 SH DFND 1,2 25273 0 1800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7620 152178 SH DFND 1,2,6,14,15 140338 0 11840 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1474 30000 SH OTR 1,6,14 25800 0 4200 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 520 4934 SH DFND 2 4934 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2287 10260 SH DFND 1,2 0 0 10260 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8745 67964 SH DFND 1,2 59271 0 8693 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 193 1500 SH OTR 1 1500 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 920 17637 SH DFND 2 17637 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2881 71041 SH OTR 1,14 68457 0 2584 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55973 1382148 SH DFND 1,2,5,13,14 1151678 0 230470 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301 3725 SH OTR 1 3725 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3483 43427 SH DFND 1,2,15,16,23,24,25,26 42427 0 1000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 1044 SH OTR 1 1044 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2288 11219 SH DFND 1,2 11219 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 338 5772 SH DFND 2 5772 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 427 2947 SH DFND 2 2947 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2340 7513 SH DFND 2 7513 0 0 VEEVA SYS INC CL A COM 922475108 1737 6179 SH DFND 2 6179 0 0 VENTAS INC COM 92276F100 682 18614 SH DFND 14 18614 0 0 VERISK ANALYTICS INC COM 92345Y106 1227 6625 SH DFND 1,2 6473 0 152 VERISK ANALYTICS INC COM 92345Y106 1173 6328 SH OTR 1 0 0 6328 VERIZON COMMUNICATIONS INC COM 92343V104 2145 36418 SH OTR 1,7,11,14,32 33005 0 3413 VERIZON COMMUNICATIONS INC COM 92343V104 16769 283590 SH DFND 1,2,3,13,14 244873 0 38717 VERTEX PHARMACEUTICALS INC COM 92532F100 54581 200577 SH DFND 2 200577 0 0 VIAD CORP COM NEW 92552R406 1664 79873 SH DFND 2 79873 0 0 VICI PPTYS INC COM 925652109 55985 2395636 SH DFND 1,2 2394931 0 705 VICOR CORP COM 925815102 1399 17996 SH DFND 1 17996 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21305 2833062 SH DFND 1 2833062 0 0 VISA INC COM CL A 92826C839 9369 46919 SH OTR 1,6,14,17,19 42451 0 4468 VISA INC COM CL A 92826C839 595386 2978034 SH DFND 1,2,3,5,6,10,13,14,30 2304646 0 673388 VOCERA COMMUNICATIONS INC COM 92857F107 375 12912 SH DFND 2 4137 0 8775 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 166 12364 SH DFND 2 12364 0 0 VUZIX CORP COM NEW 92921W300 46 10000 SH DFND 2 10000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5061 139288 SH DFND 1,2,4,13,14,15 109968 0 29320 WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1440 SH OTR 1,4,32 950 0 490 WALMART INC COM 931142103 35443 254404 SH DFND 1,2,11,13,13,14,18 215240 0 39164 WALMART INC COM 931142103 1253 9660 SH OTR 1,7,11,14,32 7360 0 2300 WASTE MGMT INC DEL COM 94106L109 3108 27460 SH OTR 1 26719 0 741 WASTE MGMT INC DEL COM 94106L109 220531 1948827 SH DFND 1,2,11,15 1676100 0 272727 WEC ENERGY GROUP INC COM 92939U106 4414 45557 SH DFND 1,2 44799 0 758 WELLS FARGO CO NEW COM 949746101 4714 198554 SH DFND 1,2,6,10,13,13 145496 0 53058 WELLS FARGO CO NEW COM 949746101 98 3935 SH OTR 1,7,14,19 2760 0 1175 WENDYS CO COM 95058W100 369 16545 SH DFND 1,2 16529 0 16 WEST PHARMACEUTICAL SVSC INC COM 955306105 4004 14566 SH DFND 1,2 13907 0 659 WESTERN ALLIANCE BANCORP COM 957638109 442 13967 SH DFND 1,2 1657 0 12310 WESTERN DIGITAL CORP. COM 958102105 917 25070 SH DFND 1,2 6913 0 18157 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7606 950676 SH DFND 1,2 696642 0 254034 WESTERN UN CO COM 959802109 636 29499 SH DFND 1,2,11 23152 0 6347 WEYERHAEUSER CO MTN BE COM NEW 962166104 17 610 SH OTR 1 457 0 153 WEYERHAEUSER CO MTN BE COM NEW 962166104 5338 187131 SH DFND 1,2 72956 0 114175 WHEATON PRECIOUS METALS CORP COM 962879102 485 9900 SH DFND 2 5000 0 4900 WHEATON PRECIOUS METALS CORP COM 962879102 1325 27000 SH OTR 1 27000 0 0 WHIRLPOOL CORP COM 963320106 436 2370 SH DFND 2 2370 0 0 WILLIAMS COS INC COM 969457100 73037 3716938 SH DFND 1,2 1679723 0 2037215 WILLIAMS COS INC COM 969457100 279 14177 SH OTR 1 14177 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 303 18146 SH DFND 2 18146 0 0 WINTRUST FINL CORP COM 97650W108 262 6550 SH DFND 2 6550 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 52 2200 SH OTR 1 2200 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 218 9225 SH DFND 2 9225 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 321 10740 SH DFND 2 10740 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 249 8620 SH DFND 2 8620 0 0 WOODWARD INC COM 980745103 333 4155 SH DFND 2 4155 0 0 WORKDAY INC CL A 98138H101 294 1367 SH DFND 2 1367 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 955 50800 SH DFND 2 44800 0 6000 WYNDHAM DESTINATIONS INC COM 98310W108 1179 38322 SH DFND 1,2 520 0 37802 WYNN RESORTS LTD COM 983134107 9 127 SH DFND 14 127 0 0 WYNN RESORTS LTD COM 983134107 1920 25770 SH OTR 14 0 0 25770 XCEL ENERGY INC COM 98389B100 1158 16782 SH OTR 1 16741 0 41 XCEL ENERGY INC COM 98389B100 1348 19524 SH DFND 1,2 15597 0 3927 XENCOR INC COM 98401F105 739 19063 SH DFND 2 19063 0 0 XILINX INC COM 983919101 14341 137584 SH DFND 1,2 111788 0 25796 XILINX INC COM 983919101 525 5040 SH OTR 1 5040 0 0 XYLEM INC COM 98419M100 2565 30500 SH DFND 1,2 27713 0 2787 XYLEM INC COM 98419M100 401 4769 SH OTR 1 4769 0 0 YUM BRANDS INC COM 988498101 10215 111875 SH DFND 1,2 105387 0 6488 YUM BRANDS INC COM 988498101 2198 24077 SH OTR 1 24077 0 0 YUM CHINA HLDGS INC COM 98850P109 34150 644953 SH DFND 1,2 609041 0 35912 YUM CHINA HLDGS INC COM 98850P109 1507 28462 SH OTR 1 28462 0 0 ZENDESK INC COM 98936J101 533 5181 SH DFND 2 5181 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 325 2657 SH OTR 1,7 177 0 2480 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2792 20507 SH DFND 1,2 9790 0 10717 ZIONS BANCORPORATION N A COM 989701107 319 10909 SH DFND 1,2 3181 0 7728 ZIOPHARM ONCOLOGY INC COM 98973P101 57 22655 SH DFND 2 22655 0 0 ZOETIS INC CL A 98978V103 5366 32451 SH OTR 1 23065 0 9386 ZOETIS INC CL A 98978V103 311690 1884802 SH DFND 1,2 1650909 0 233893 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 872 1855 SH DFND 2 1855 0 0 ZSCALER INC COM 98980G102 2294 16307 SH DFND 2 16307 0 0 ZYNGA INC CL A 98986T108 1414 155059 SH DFND 1,2 11844 0 143215