0001298088-21-000023.txt : 20210816 0001298088-21-000023.hdr.sgml : 20210816 20210816090056 ACCESSION NUMBER: 0001298088-21-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211174837 BUSINESS ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY STREET 2: 7TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 404-881-3400 MAIL ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY STREET 2: 7TH FLOOR CITY: ATLANTA STATE: GA 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 false false 0001298088 XXXXXXXX 06-30-2021 06-30-2021 CIBC Private Wealth Group, LLC

3290 NORTHSIDE PARKWAY 7TH FLOOR ATLANTA GA 30327

13F HOLDINGS REPORT 028-10949 N Betsy Antunes 2125974839 Betsy Antunes New York, NY 08-16-2021 3 1480 43536608 false 1 0001607902 CIBC National Trust Co 2 0001179157 CIBC Private Wealth Advisors, Inc. 3 0001711924 CIBC Bancorp USA Inc. 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COM 339041105 21972 85807 SH DFND 1,2 81225 0 4582 FLEETCOR TECHNOLOGIES INC COM 339041105 1062 4144 SH OTR 1 4126 0 18 FLEX LTD ORD Y2573F102 2133 119355 SH DFND 1,2 4085 0 115270 FLEXSHARES TR MORNSTAR USMKT 33939L100 349 2050 SH DFND 2 2050 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 18706 176966 SH DFND 1,2 163714 0 13252 FLOOR & DECOR HLDGS INC CL A 339750101 504 4772 SH OTR 1 4720 0 52 FMC CORP COM NEW 302491303 21022 194292 SH DFND 1,2 161825 0 32467 FMC CORP COM NEW 302491303 522 4824 SH OTR 1 4775 0 49 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17995 212933 SH DFND 1,2 207379 0 5554 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 217 2566 SH OTR 1 2566 0 0 FORD MTR CO DEL COM 345370860 2905 195570 SH DFND 1,2,13,14 190881 0 4689 FORTE BIOSCIENCES INC COM 34962G109 370 11000 SH DFND 2 4700 0 6300 FORTINET INC COM 34959E109 2137 8972 SH DFND 2 8972 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 6800 698831 SH DFND 1 698831 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 504 450000 SH DFND 1 450000 0 0 FORTIVE CORP COM 34959J108 2719 38977 SH DFND 1,2 36826 0 2151 FOUR CORNERS PPTY TR INC COM 35086T109 741 26841 SH DFND 1 26841 0 0 FRANKLIN COVEY CO COM 353469109 586 18128 SH DFND 1 18128 0 0 FRANKLIN ELEC INC COM 353514102 813 10090 SH DFND 2 10090 0 0 FRANKLIN RESOURCES INC COM 354613101 815 25477 SH DFND 1,2 25421 0 56 FRANKLIN STR PPTYS CORP COM 35471R106 235 44621 SH DFND 2 44621 0 0 FREEPORT-MCMORAN INC CL B 35671D857 897 24153 SH DFND 1,2 13357 0 10796 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 448 10782 SH DFND 8 1099 0 9683 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 125 3002 SH OTR 8 3002 0 0 FRONTDOOR INC COM 35905A109 649 13026 SH DFND 1 0 0 13026 FTC SOLAR INC COM 30320C103 7986 600000 SH DFND 1 600000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 210 1500 SH DFND 11 1500 0 0 GARMIN LTD SHS H2906T109 383 2646 SH DFND 2 2646 0 0 GARTNER INC COM 366651107 11385 47004 SH DFND 1,2 44206 0 2798 GARTNER INC COM 366651107 754 3113 SH OTR 1 2781 0 332 GATX CORP COM 361448103 230 2600 SH DFND 2 2600 0 0 GENERAL DYNAMICS CORP COM 369550108 2205 11714 SH DFND 1,2 11704 0 10 GENERAL DYNAMICS CORP COM 369550108 206 1098 SH OTR 1,2 1098 0 0 GENERAL ELECTRIC CO COM 369604103 6814 506293 SH DFND 1,2,13,14 441338 0 64955 GENERAL ELECTRIC CO COM 369604103 498 36962 SH OTR 1 36962 0 0 GENERAL MLS INC COM 370334104 5800 95203 SH DFND 1,2 84988 0 10215 GENERAL MLS INC COM 370334104 513 8413 SH OTR 1 8413 0 0 GENERAL MTRS CO COM 37045V100 2915 49273 SH DFND 1,2,13,14,5,10,30 34708 0 14565 GENERAL MTRS CO COM 37045V100 61 1033 SH OTR 14 1033 0 0 GENPACT LIMITED SHS G3922B107 14496 319086 SH DFND 1,2 295485 0 23601 GENPACT LIMITED SHS G3922B107 430 9478 SH OTR 1 9386 0 92 GENUINE PARTS CO COM 372460105 4886 38629 SH DFND 1,2 38600 0 29 GENUINE PARTS CO COM 372460105 285 2255 SH OTR 1 2255 0 0 GILEAD SCIENCES INC COM 375558103 4745 68909 SH DFND 1,2 56707 0 12202 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 680 17059 SH DFND 2 13921 0 3138 GLOBAL PMTS INC COM 37940X102 39566 210978 SH DFND 1,2 190332 0 20646 GLOBAL PMTS INC COM 37940X102 1211 6456 SH OTR 1 6400 0 56 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 421 12050 SH DFND 2 6550 0 5500 GLOBAL X FDS RATE PREFERRED 37954Y376 904 31807 SH DFND 2 31807 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1130 50366 SH DFND 2 50366 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 40 1156 SH OTR 1 1156 0 0 GLOBE LIFE INC COM 37959E102 4780 50192 SH DFND 1,2 50192 0 0 GLOBUS MED INC CL A 379577208 1299 16753 SH DFND 2 16753 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 241530 636393 SH DFND 1,2,13,14 635782 0 611 GOLDMAN SACHS GROUP INC COM 38141G104 99 260 SH OTR 1 260 0 0 GOLUB CAP BDC INC COM 38173M102 1934 125349 SH DFND 1,2 122583 0 2766 GOLUB CAP BDC INC COM 38173M102 20 1268 SH OTR 1 953 0 315 GOODRX HLDGS INC COM CL A 38246G108 12217 339232 SH DFND 1,2 313502 0 25730 GOODRX HLDGS INC COM CL A 38246G108 352 9764 SH OTR 1 9663 0 101 GOOSEHEAD INS INC COM CL A 38267D109 538 4225 SH DFND 2 4225 0 0 GOPRO INC CL A 38268T103 681 58456 SH DFND 1 0 0 58456 GRACO INC COM 384109104 1134 14974 SH DFND 1,2 11449 0 3525 GRAINGER W W INC COM 384802104 2680 6120 SH DFND 2,11 6120 0 0 GRAINGER W W INC COM 384802104 175 400 SH OTR 11 0 0 400 GRAND CANYON ED INC COM 38526M106 740 8227 SH DFND 2 8227 0 0 GROWGENERATION CORP COM 39986L109 1628 33845 SH DFND 14 3845 0 30000 GUIDEWIRE SOFTWARE INC COM 40171V100 253 2247 SH DFND 2 2247 0 0 HANESBRANDS INC COM 410345102 269 14412 SH DFND 1,2 14365 0 47 HANNON ARMSTRONG SUST INFR C COM 41068X100 1159 20628 SH DFND 1,2 19425 0 1203 HANNON ARMSTRONG SUST INFR C COM 41068X100 11 182 SH OTR 1 137 0 45 HANOVER INS GROUP INC COM 410867105 432 3188 SH DFND 2 3188 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1666 59000 SH DFND 2 59000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 393 6338 SH DFND 14,30 5739 0 599 HCA HEALTHCARE INC COM 40412C101 7535 36449 SH DFND 1,2,14,10 15627 0 20822 HCA HEALTHCARE INC COM 40412C101 40 193 SH OTR 1 193 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 99687 1363334 SH DFND 1,2 1346331 0 17003 HDFC BANK LTD SPONSORED ADS 40415F101 548 7489 SH OTR 1 7489 0 0 HEALTHEQUITY INC COM 42226A107 12455 154766 SH DFND 1,2 154766 0 0 HENRY JACK & ASSOC INC COM 426281101 316187 1933749 SH DFND 1,2 1933251 0 498 HERC HLDGS INC COM 42704L104 1208 10775 SH DFND 10 0 0 10775 HERCULES CAPITAL INC COM 427096508 1634 95800 SH OTR 14 95800 0 0 HERSHEY CO COM 427866108 2988 17151 SH DFND 1,2 17129 0 22 HESKA CORP COM RESTRC NEW 42805E306 232 1012 SH DFND 2 1012 0 0 HESS MIDSTREAM LP CL A SHS 428103105 3459 137000 SH DFND 1,2 137000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 218 14943 SH DFND 1,2 8554 0 6389 HILTON GRAND VACATIONS INC COM 43283X105 1184 28610 SH DFND 1,2 25 0 28585 HILTON WORLDWIDE HLDGS INC COM 43300A203 8314 68933 SH DFND 1,2,10 58326 0 10607 HILTON WORLDWIDE HLDGS INC COM 43300A203 46 381 SH OTR 1 381 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8666 382940 SH DFND 1 382940 0 0 HOLOGIC INC COM 436440101 299 4475 SH DFND 2 4475 0 0 HOME DEPOT INC COM 437076102 645685 2024787 SH DFND 1,2,13,14,3,11,13,18 1825168 0 199619 HOME DEPOT INC COM 437076102 9628 30193 SH OTR 1,17,19,33 29484 0 709 HONEYWELL INTL INC COM 438516106 448495 2044650 SH DFND 1,2,13,14,3,6,30 1901763 0 142887 HONEYWELL INTL INC COM 438516106 6283 28648 SH OTR 1,6,7,14,17,33 27203 0 1445 HOWARD HUGHES CORP COM 44267D107 283 2905 SH DFND 10 0 0 2905 HOWMET AEROSPACE INC COM 443201108 8420 244285 SH DFND 1,2 225452 0 18833 HOWMET AEROSPACE INC COM 443201108 231 6677 SH OTR 1 6604 0 73 HP INC COM 40434L105 818 27068 SH DFND 1,2 19419 0 7649 HSBC HLDGS PLC SPON ADR NEW 404280406 889 30802 SH DFND 2 30802 0 0 HUBBELL INC COM 443510607 16257 87011 SH DFND 1,2 68077 0 18934 HUBBELL INC COM 443510607 1048 5608 SH OTR 1 5587 0 21 HUBSPOT INC COM 443573100 25161 43179 SH DFND 1,2 43173 0 6 HUMANA INC COM 444859102 21159 47794 SH DFND 1,2,13,14,10,30 43658 0 4136 HUMANA INC COM 444859102 770 1741 SH OTR 1,33 1727 0 14 HUMANIGEN INC COM NEW 444863203 174 10000 SH DFND 2 10000 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 4325 371250 SH DFND 1 371250 0 0 IAA INC COM 449253103 13964 256030 SH DFND 1,2 237137 0 18893 IAA INC COM 449253103 394 7227 SH OTR 1 7154 0 73 IAC INTERACTIVECORP NEW COM NEW 44891N208 2064 13388 SH DFND 2 13388 0 0 ICON PLC SHS G4705A100 58123 281182 SH DFND 1,2 271060 0 10122 ICON PLC SHS G4705A100 822 3975 SH OTR 1 3957 0 18 IDEX CORP COM 45167R104 24802 112716 SH DFND 1,2 104833 0 7883 IDEX CORP COM 45167R104 662 3009 SH OTR 1 2951 0 58 IDEXX LABS INC COM 45168D104 171870 272140 SH DFND 1,2,18 270371 0 1769 IHS MARKIT LTD SHS G47567105 19093 169476 SH DFND 2,18,31 167521 0 1955 IHS MARKIT LTD SHS G47567105 31 277 SH OTR 32 0 0 277 ILLINOIS TOOL WKS INC COM 452308109 40451 180940 SH DFND 1,2,14,6,11,15 145523 0 35417 ILLINOIS TOOL WKS INC COM 452308109 1039 4651 SH OTR 1,7,11,32 284 0 4367 ILLUMINA INC COM 452327109 7890 16673 SH DFND 1,2,14,31 14222 0 2451 ILLUMINA INC COM 452327109 784 1657 SH OTR 1 1484 0 173 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 224 6799 SH DFND 2 6799 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 200 2707 SH DFND 2 2707 0 0 INGERSOLL RAND INC COM 45687V106 13809 282912 SH DFND 1,2 262311 0 20601 INGERSOLL RAND INC COM 45687V106 362 7413 SH OTR 1 7332 0 81 INMODE LTD SHS M5425M103 255 2689 SH DFND 2 2689 0 0 INSULET CORP COM 45784P101 2521 9185 SH DFND 2 9185 0 0 INTEL CORP COM 458140100 30464 542639 SH DFND 1,2,13,14,3,5,11 409957 0 132682 INTEL CORP COM 458140100 1715 30550 SH OTR 1,7,11 29150 0 1400 INTELLIA THERAPEUTICS INC COM 45826J105 1141 7047 SH DFND 2 7047 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 287811 2424699 SH DFND 1,2,14,3,6,18 2289203 0 135496 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3603 30354 SH OTR 1,6 29336 0 1018 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17728 265837 SH DFND 1,2 256581 0 9256 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 274 4110 SH OTR 1 4110 0 0 INTERFACE INC COM 458665304 435 28400 SH DFND 1 28400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18913 129014 SH DFND 1,2,13,14,13 106888 0 22126 INTERNATIONAL BUSINESS MACHS COM 459200101 975 6651 SH OTR 1,2,7 6126 0 525 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1564 10472 SH DFND 1,2 2623 0 7849 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1293 8654 SH OTR 1 583 0 8071 INTERNATIONAL PAPER CO COM 460146103 248 4044 SH DFND 2 4044 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2146 66028 SH DFND 1,2 48464 0 17564 INTERPUBLIC GROUP COS INC COM 460690100 81 2495 SH OTR 1 2495 0 0 INTUIT COM 461202103 12636 25777 SH DFND 1,2,14,5,31 23332 0 2445 INTUIT COM 461202103 37 75 SH OTR 33 75 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 171368 186343 SH DFND 1,2,14,11,18,31 184472 0 1871 INTUITIVE SURGICAL INC COM NEW 46120E602 1241 1350 SH OTR 1,14,17 1241 0 109 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 704 13950 SH OTR 7 0 0 13950 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 456 38417 SH DFND 2 38417 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13028 588183 SH DFND 1,2 505566 0 82617 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1248 20486 SH DFND 2 20486 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4880 318536 SH DFND 1,2 318536 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 692 14368 SH DFND 2 14368 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 36 1635 SH OTR 1 1229 0 406 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 239 9070 SH OTR 7 0 0 9070 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 338 16042 SH DFND 1,2 16042 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 43 2017 SH OTR 1 2017 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1808 23422 SH DFND 1,2 23422 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4184 22729 SH DFND 1,2 22729 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 533 25780 SH DFND 1 25780 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 361 3872 SH DFND 2 3872 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 852 4557 SH DFND 2 4557 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1230 8159 SH DFND 2 8159 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 269 5532 SH DFND 2 5532 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1012 18905 SH DFND 2 18905 0 0 INVESCO LTD SHS G491BT108 1350 50516 SH DFND 1,2 50516 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38566 108814 SH DFND 1,2 106409 0 2405 INVESCO QQQ TR UNIT SER 1 46090E103 818 2308 SH OTR 1 2308 0 0 INVITATION HOMES INC COM 46187W107 1426 38229 SH DFND 1,2 37234 0 995 INVITATION HOMES INC COM 46187W107 16 446 SH OTR 1 335 0 111 IRHYTHM TECHNOLOGIES INC COM 450056106 541 8152 SH DFND 2 8152 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 600 15000 SH OTR 1 15000 0 0 IRON MTN INC NEW COM 46284V101 1025 24208 SH DFND 2,14 24208 0 0 IRON MTN INC NEW COM 46284V101 42 1000 SH OTR 14 0 0 1000 ISHARES GOLD TR ISHARES NEW 464285204 10518 312028 SH DFND 1,2,13,14 311466 0 562 ISHARES GOLD TR ISHARES NEW 464285204 24 725 SH OTR 7 0 0 725 ISHARES INC CORE MSCI EMKT 46434G103 1615 24106 SH DFND 1,2 24106 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 472 11930 SH DFND 2 0 0 11930 ISHARES INC MSCI CDA ETF 464286509 429 11500 SH DFND 1 11500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 367 10608 SH DFND 2 10608 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3077 59516 SH DFND 1,2 19766 0 39750 ISHARES INC CORE MSCI EMKT 46434G103 138 2057 SH OTR 1 2057 0 0 ISHARES SILVER TR ISHARES 46428Q109 2522 104151 SH DFND 1,2,14 98351 0 5800 ISHARES TR INTRM GOV CR ETF 464288612 27788 240350 SH DFND 1,2 213524 0 26826 ISHARES TR ISHS 1-5YR INVS 464288646 633 11560 SH DFND 2 1482 0 10078 ISHARES TR 1 3 YR TREAS BD 464287457 2486 28841 SH DFND 2,16,24,25,26 18411 0 10430 ISHARES TR ISHARES BIOTECH 464287556 2860 17478 SH DFND 1,2 12968 0 4510 ISHARES TR CORE S&P500 ETF 464287200 191833 446208 SH DFND 1,2,13,14,12 400742 0 45466 ISHARES TR CORE S&P MCP ETF 464287507 27909 103858 SH DFND 1,2,14,6 82645 0 21213 ISHARES TR CORE S&P SCP ETF 464287804 40855 361619 SH DFND 1,2,13,14,6 330152 0 31467 ISHARES TR CORE US AGGBD ET 464287226 11630 100842 SH DFND 1,2,6,16,24,25,26 44617 0 56225 ISHARES TR IBOXX HI YD ETF 464288513 8292 94188 SH DFND 1,2 89560 0 4628 ISHARES TR IBOXX INV CP ETF 464287242 20140 149888 SH DFND 1,2 132162 0 17726 ISHARES TR MSCI AC ASIA ETF 464288182 61721 653136 SH DFND 1,2,14 518184 0 134952 ISHARES TR MSCI EAFE ETF 464287465 36973 468737 SH DFND 1,2,13,14 394715 0 74022 ISHARES TR MSCI EMG MKT ETF 464287234 38413 696524 SH DFND 1,2,14 542362 0 154162 ISHARES TR NATIONAL MUN ETF 464288414 2688 22945 SH DFND 1,2,6 18387 0 4558 ISHARES TR RUS 1000 ETF 464287622 95753 395547 SH DFND 1,2,14 372852 0 22695 ISHARES TR RUS 1000 GRW ETF 464287614 145758 536906 SH DFND 1,2,14,12,16,23,24,25,26 465544 0 71362 ISHARES TR RUS 1000 VAL ETF 464287598 24321 153321 SH DFND 1,2,14,6,12,16,23,24,25,26 145254 0 8067 ISHARES TR RUSSELL 2000 ETF 464287655 114622 499723 SH DFND 1,2,13,14,12 442790 0 56933 ISHARES TR RUS 2000 GRW ETF 464287648 7588 24342 SH DFND 1,2 18421 0 5921 ISHARES TR RUS 2000 VAL ETF 464287630 21314 128579 SH DFND 1,2 104170 0 24409 ISHARES TR RUS MID CAP ETF 464287499 115115 1452724 SH DFND 1,2,13,14,6,12 1239431 0 213293 ISHARES TR RUS MD CP GR ETF 464287481 107574 950306 SH DFND 1,2,14 670900 0 279406 ISHARES TR RUS MDCP VAL ETF 464287473 16924 147188 SH DFND 1,2,14 139102 0 8086 ISHARES TR S&P 500 GRWT ETF 464287309 6899 94869 SH DFND 1,2,14 91429 0 3440 ISHARES TR S&P 500 VAL ETF 464287408 2872 19449 SH DFND 1,2,14 19449 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 430 18347 SH DFND 2 18347 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2177 26897 SH DFND 1,2 23217 0 3680 ISHARES TR S&P SML 600 GWT 464287887 1534 11560 SH DFND 1,2 8900 0 2660 ISHARES TR SELECT DIVID ETF 464287168 4367 37442 SH DFND 1,2 31142 0 6300 ISHARES TR TIPS BD ETF 464287176 1419 11084 SH DFND 1,2 9453 0 1631 ISHARES TR COHEN STEER REIT 464287564 934 14300 SH DFND 2 6000 0 8300 ISHARES TR MRGSTR MD CP ETF 464288208 831 12400 SH DFND 2 0 0 12400 ISHARES TR PFD AND INCM SEC 464288687 22745 578233 SH DFND 1,2 473555 0 104678 ISHARES TR U.S. TECH ETF 464287721 10269 103302 SH DFND 1,2 38494 0 64808 ISHARES TR CONV BD ETF 46435G102 890 8726 SH DFND 2 8726 0 0 ISHARES TR HDG MSCI EAFE 46434V803 421 12163 SH DFND 2 12163 0 0 ISHARES TR DOW JONES US ETF 464287846 273 2530 SH DFND 2 2530 0 0 ISHARES TR MSCI ACWI ETF 464288257 752 7429 SH DFND 2 7429 0 0 ISHARES TR EAFE VALUE ETF 464288877 492 9497 SH DFND 2 9497 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1042 14150 SH DFND 2 14150 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1326 5183 SH DFND 2,14 5183 0 0 ISHARES TR S&P 100 ETF 464287101 497 2532 SH DFND 2 2532 0 0 ISHARES TR S&P MC 400VL ETF 464287705 426 4046 SH DFND 2 4046 0 0 ISHARES TR CORE MSCI EAFE 46432F842 965 12886 SH DFND 2 12886 0 0 ISHARES TR CORE S&P TTL STK 464287150 257 2605 SH DFND 2 2605 0 0 ISHARES TR US AER DEF ETF 464288760 690 6297 SH DFND 2 6297 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 547 4733 SH DFND 16,24,25,26 4733 0 0 ISHARES TR MSCI ACWI EX US 464288240 142 2475 SH DFND 14 2475 0 0 ISHARES TR MSCI KLD400 SOC 464288570 900 10860 SH DFND 14 10860 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 82 1350 SH DFND 6 1350 0 0 ISHARES TR CORE MSCI EURO 46434V738 577 10073 SH DFND 14,16,23,24,25,26 10073 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 80 1585 SH DFND 6 1585 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 297 11400 SH DFND 12 0 0 11400 ISHARES TR IBONDS DEC22 ETF 46434VBA7 290 11413 SH DFND 12 0 0 11413 ISHARES TR IBONDS DEC21 ETF 46434VBK5 718 28975 SH DFND 12 0 0 28975 ISHARES TR INTRM GOV CR ETF 464288612 713 6164 SH OTR 1 6164 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11 125 SH OTR 1 125 0 0 ISHARES TR ISHARES BIOTECH 464287556 235 1439 SH OTR 1 1439 0 0 ISHARES TR CORE S&P500 ETF 464287200 10367 24115 SH OTR 1,14 24115 0 0 ISHARES TR CORE S&P MCP ETF 464287507 600 2232 SH OTR 1,6,14 1982 0 250 ISHARES TR CORE S&P SCP ETF 464287804 548 4855 SH OTR 1,6,14 2330 0 2525 ISHARES TR CORE US AGGBD ET 464287226 181 1570 SH OTR 1,6 1245 0 325 ISHARES TR IBOXX HI YD ETF 464288513 194 2195 SH OTR 1 1847 0 348 ISHARES TR IBOXX INV CP ETF 464287242 1017 7572 SH OTR 1,7 4007 0 3565 ISHARES TR MSCI AC ASIA ETF 464288182 1159 12262 SH OTR 1,14 10100 0 2162 ISHARES TR MSCI EAFE ETF 464287465 7699 97601 SH OTR 1,6,7,11,12,14 90891 0 6710 ISHARES TR MSCI EMG MKT ETF 464287234 853 15472 SH OTR 1,6,7,14 13422 0 2050 ISHARES TR NATIONAL MUN ETF 464288414 982 8385 SH OTR 1,6,7 139 0 8246 ISHARES TR RUS 1000 ETF 464287622 1359 5614 SH OTR 1,14 5614 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7208 26548 SH OTR 1,2,14 26303 0 245 ISHARES TR RUS 1000 VAL ETF 464287598 4661 29384 SH OTR 1,2,14 29384 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10390 45298 SH OTR 1,7,14,33 44873 0 425 ISHARES TR RUS 2000 GRW ETF 464287648 87 280 SH OTR 1 280 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 167 1008 SH OTR 2 1008 0 0 ISHARES TR RUS MID CAP ETF 464287499 9291 117248 SH OTR 1,6,14 111418 0 5830 ISHARES TR RUS MD CP GR ETF 464287481 3352 29611 SH OTR 1,2,14 29611 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1397 12143 SH OTR 1,2 12143 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 594 8166 SH OTR 1,14 8166 0 0 ISHARES TR S&P 500 VAL ETF 464287408 330 2235 SH OTR 1,14 2235 0 0 ISHARES TR S&P MC 400GR ETF 464287606 29 364 SH OTR 1 364 0 0 ISHARES TR S&P SML 600 GWT 464287887 599 4513 SH OTR 1,2 4513 0 0 ISHARES TR SELECT DIVID ETF 464287168 131 1125 SH OTR 1 1125 0 0 ISHARES TR PFD AND INCM SEC 464288687 122 3107 SH OTR 1 2818 0 289 ISHARES TR RUSSELL 3000 ETF 464287689 390 1525 SH OTR 14 1525 0 0 ISHARES TR MSCI ACWI EX US 464288240 131 2286 SH OTR 14 2286 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 121 2000 SH OTR 7 0 0 2000 ISHARES TR BLACKROCK ULTRA 46434V878 180 3565 SH OTR 6 0 0 3565 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28758 161883 SH DFND 1,2 153250 0 8633 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 602 3386 SH OTR 1 3353 0 33 JD.COM INC SPON ADR CL A 47215P106 5671 71050 SH DFND 2 71050 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2044 59778 SH DFND 2 59778 0 0 JOHNSON & JOHNSON COM 478160104 165353 1003728 SH DFND 1,2,13,14,3,6,11,13,15,18 874333 0 129395 JOHNSON & JOHNSON COM 478160104 3754 22787 SH OTR 1,2,6,7,11,14,19,33 18871 0 3916 JOHNSON CTLS INTL PLC SHS G51502105 4259 62052 SH DFND 1,2 61919 0 133 JOHNSON CTLS INTL PLC SHS G51502105 20 296 SH OTR 1 296 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 95221 4845882 SH DFND 1,2,13,14,13 4356317 0 489565 JPMORGAN CHASE & CO COM 46625H100 733355 4714885 SH DFND 1,2,13,14,3,5,6,8,11 4389074 0 325811 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2843 144660 SH OTR 1,14 144235 0 425 JPMORGAN CHASE & CO COM 46625H100 10681 68676 SH OTR 1,4,6,7,8,11,14,33 45395 0 23281 KANSAS CITY SOUTHERN COM NEW 485170302 19965 70454 SH DFND 1,2 44952 0 25502 KANSAS CITY SOUTHERN COM NEW 485170302 322 1138 SH OTR 1 1127 0 11 KATAPULT HOLDINGS INC COM 485859102 428 39615 SH DFND 1 0 0 39615 KELLOGG CO COM 487836108 924 14356 SH DFND 1,2 13622 0 734 KELLOGG CO COM 487836108 53 829 SH OTR 1 800 0 29 KELSO TECHNOLOGIES INC COM NEW 48826D201 786 1151319 SH DFND 2 1151319 0 0 KEURIG DR PEPPER INC COM 49271V100 1034 29350 SH DFND 10 0 0 29350 KEYCORP COM 493267108 2276 110162 SH DFND 1,2 109944 0 218 KEYCORP COM 493267108 94 4545 SH OTR 1 4545 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30506 197563 SH DFND 1,2 182950 0 14613 KEYSIGHT TECHNOLOGIES INC COM 49338L103 854 5527 SH OTR 1 5470 0 57 KIMBERLY-CLARK CORP COM 494368103 5868 43862 SH DFND 1,2 40631 0 3231 KIMBERLY-CLARK CORP COM 494368103 898 6716 SH OTR 1 6716 0 0 KINDER MORGAN INC DEL COM 49456B101 16365 897719 SH DFND 1,2,13,14 374308 0 523411 KINDER MORGAN INC DEL COM 49456B101 71 3926 SH OTR 1,7 1980 0 1946 KKR & CO INC COM 48251W104 1329 22430 SH DFND 1,2,30 7291 0 15139 KLA CORP COM NEW 482480100 20083 61945 SH DFND 1,2 57380 0 4565 KLA CORP COM NEW 482480100 555 1710 SH OTR 1 1692 0 18 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 484 9730 SH DFND 8 990 0 8740 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 139 2795 SH OTR 8,14 2795 0 0 KOSS CORP COM 500692108 12690 546528 SH DFND 14 545867 0 661 KRAFT HEINZ CO COM 500754106 530 13000 SH OTR 14 0 0 13000 KROGER CO COM 501044101 1010 26365 SH DFND 1,2 26236 0 129 KROGER CO COM 501044101 355 9258 SH OTR 1 9258 0 0 L BRANDS INC COM 501797104 2069 28714 SH DFND 2 28714 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1936 8959 SH DFND 2,11,30 8642 0 317 L3HARRIS TECHNOLOGIES INC COM 502431109 238 1100 SH OTR 11 700 0 400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4057 14707 SH DFND 1,2 7278 0 7429 LABORATORY CORP AMER HLDGS COM NEW 50540R409 570 2068 SH OTR 1 2068 0 0 LAM RESEARCH CORP COM 512807108 1229 1888 SH DFND 2 1888 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1723 16502 SH DFND 1,2 16467 0 35 LAMAR ADVERTISING CO NEW CL A 512816109 86 820 SH OTR 1 820 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 192 15060 SH OTR 14 15060 0 0 LAS VEGAS SANDS CORP COM 517834107 28147 534190 SH DFND 1,2 516375 0 17815 LAS VEGAS SANDS CORP COM 517834107 286 5432 SH OTR 1 5432 0 0 LAUDER ESTEE COS INC CL A 518439104 1979 6221 SH DFND 2,14,3,31 5172 0 1049 LAUDER ESTEE COS INC CL A 518439104 65 205 SH OTR 19 0 0 205 LAWSON PRODS INC COM 520776105 592 11068 SH DFND 2 11068 0 0 LEGGETT & PLATT INC COM 524660107 3059 59037 SH DFND 1,2 59037 0 0 LEGGETT & PLATT INC COM 524660107 89 1715 SH OTR 1 1715 0 0 LEIDOS HOLDINGS INC COM 525327102 553 5467 SH DFND 1,2 5438 0 29 LEIDOS HOLDINGS INC COM 525327102 819 8100 SH OTR 1 8100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12439 71628 SH DFND 1,2,10 56406 0 15222 LIBERTY BROADBAND CORP COM SER C 530307305 288 1659 SH OTR 1 1642 0 17 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1341 27816 SH DFND 1,2 27771 0 45 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1798 38751 SH DFND 1,2 38718 0 33 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1850 14103 SH DFND 1,2 14103 0 0 LILLY ELI & CO COM 532457108 21874 95301 SH DFND 1,2 93955 0 1346 LIMELIGHT NETWORKS INC COM 53261M104 63 20000 SH OTR 14 20000 0 0 LINCOLN NATL CORP IND COM 534187109 665 10581 SH DFND 2 10581 0 0 LINDE PLC SHS G5494J103 278328 962742 SH DFND 1,2,14,6,30 854526 0 108216 LINDE PLC SHS G5494J103 4250 14704 SH OTR 1,6,19,22,33 14074 0 630 LITTELFUSE INC COM 537008104 772 3031 SH DFND 2 3031 0 0 LIVANOVA PLC SHS G5509L101 929 11050 SH DFND 10 0 0 11050 LIVE NATION ENTERTAINMENT IN COM 538034109 2457 28051 SH DFND 1,2 28051 0 0 LIVENT CORP COM 53814L108 30397 1570157 SH DFND 1,2 1468892 0 101265 LIVENT CORP COM 53814L108 370 19070 SH OTR 1 18937 0 133 LKQ CORP COM 501889208 1579 32072 SH DFND 13,14 105 0 31967 LKQ CORP COM 501889208 12 235 SH OTR 29 0 0 235 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32857 12884929 SH DFND 1,2 12441979 0 442950 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 520 203867 SH OTR 1 203867 0 0 LOCKHEED MARTIN CORP COM 539830109 69029 182447 SH DFND 1,2,13,14 180497 0 1950 LOCKHEED MARTIN CORP COM 539830109 261 690 SH OTR 1,14 549 0 141 LOWES COS INC COM 548661107 38624 199130 SH DFND 1,2,13,14,11,18 150092 0 49038 LOWES COS INC COM 548661107 1651 8509 SH OTR 1,7,11,32,33 4762 0 3747 LPL FINL HLDGS INC COM 50212V100 30389 225128 SH DFND 1,2 219196 0 5932 LULULEMON ATHLETICA INC COM 550021109 3457 9472 SH DFND 2 9472 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 417 19000 SH DFND 2 19000 0 0 LYFT INC CL A COM 55087P104 1368 22611 SH DFND 1,2 2711 0 19900 M D C HLDGS INC COM 552676108 1271 25121 SH DFND 1,2 25121 0 0 M D C HLDGS INC COM 552676108 65 1278 SH OTR 1 1278 0 0 MACERICH CO COM 554382101 379 20750 SH DFND 1,2 20750 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6762 176680 SH DFND 1,2 79998 0 96682 MAGAL SECURITY SYS LTD ORD M6786D104 47 10000 SH DFND 2 10000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 122972 2514255 SH DFND 1,2 2250569 0 263686 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 218 4466 SH OTR 1 4466 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1535 10599 SH DFND 2 10599 0 0 MARATHON PETE CORP COM 56585A102 593 9806 SH DFND 1,2 9694 0 112 MARATHON PETE CORP COM 56585A102 242 4009 SH OTR 1 4009 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3722 89192 SH DFND 2 89192 0 0 MARKEL CORP COM 570535104 1388 1170 SH DFND 2 1170 0 0 MARKETAXESS HLDGS INC COM 57060D108 5708 12312 SH DFND 2 12312 0 0 MARRIOTT INTL INC NEW CL A 571903202 19699 144294 SH DFND 1,2 132737 0 11557 MARRIOTT INTL INC NEW CL A 571903202 481 3525 SH OTR 1 3489 0 36 MARSH & MCLENNAN COS INC COM 571748102 6810 48411 SH DFND 1,2,14,30 47351 0 1060 MARSH & MCLENNAN COS INC COM 571748102 2375 16885 SH OTR 1,19 16500 0 385 MARTIN MARIETTA MATLS INC COM 573284106 305985 869741 SH DFND 1,2 841804 0 27937 MARTIN MARIETTA MATLS INC COM 573284106 2238 6361 SH OTR 1 6248 0 113 MARVELL TECHNOLOGY INC COM 573874104 25598 438862 SH DFND 1,2 406575 0 32287 MARVELL TECHNOLOGY INC COM 573874104 722 12382 SH OTR 1 12255 0 127 MASCO CORP COM 574599106 16500 280099 SH DFND 1,2,14,8 249337 0 30762 MASCO CORP COM 574599106 797 13546 SH OTR 1,8 13472 0 74 MASTERCARD INCORPORATED CL A 57636Q104 332165 909817 SH DFND 1,2,13,14,11 819556 0 90261 MASTERCARD INCORPORATED CL A 57636Q104 3597 9852 SH OTR 1,32,33 3551 0 6301 MATADOR RES CO COM 576485205 2184 60653 SH DFND 2 60653 0 0 MATCH GROUP INC NEW COM 57667L107 20314 125984 SH DFND 1,2,14,31 118458 0 7526 MATCH GROUP INC NEW COM 57667L107 90 558 SH OTR 1 558 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 396 3762 SH DFND 2 3762 0 0 MCCORMICK & CO INC COM NON VTG 579780206 307 3480 SH DFND 2 3480 0 0 MCDONALDS CORP COM 580135101 60283 260980 SH DFND 1,2,13,14,3 237677 0 23303 MCDONALDS CORP COM 580135101 3692 15983 SH OTR 1,14,33 15983 0 0 MCKESSON CORP COM 58155Q103 2801 14650 SH DFND 1,2 14622 0 28 MEDTRONIC PLC SHS G5960L103 287062 2312600 SH DFND 1,2,13,14,18,30 2112146 0 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COM 595017104 132575 885366 SH DFND 1,2 825951 0 59415 MICROCHIP TECHNOLOGY INC. COM 595017104 1094 7305 SH OTR 1 7178 0 127 MICRON TECHNOLOGY INC COM 595112103 966 11370 SH DFND 2,13,14,8 6835 0 4535 MICRON TECHNOLOGY INC COM 595112103 120 1408 SH OTR 8 1408 0 0 MICROSOFT CORP COM 594918104 2091265 7719696 SH DFND 1,2,13,14,3,5,6,11,13,18,31 7117246 0 602450 MICROSOFT CORP COM 594918104 32645 120505 SH OTR 1,4,6,7,11,14,19,33 104061 0 16444 MIDDLEBY CORP COM 596278101 55938 322855 SH DFND 2 322855 0 0 MIMEDX GROUP INC COM 602496101 3228 258037 SH DFND 2 258037 0 0 MISSION PRODUCE INC COM 60510V108 1061 51217 SH DFND 1,2 45874 0 5343 MODEL N INC COM 607525102 631 18415 SH DFND 2 18415 0 0 MODERNA INC COM 60770K107 623 2652 SH DFND 2 2652 0 0 MONDELEZ INTL INC CL A 609207105 192402 3081399 SH DFND 1,2,13,14,3,30 2882707 0 198692 MONDELEZ INTL INC CL A 609207105 4865 77908 SH OTR 1,14,19 40860 0 37048 MONGODB INC CL A 60937P106 2087 5772 SH DFND 2 5772 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 337 18000 SH DFND 2 18000 0 0 MONOLITHIC PWR SYS INC COM 609839105 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1,2 51547 0 1320 NEOGEN CORP COM 640491106 1383 30030 SH OTR 1 30030 0 0 NEOGENOMICS INC COM NEW 64049M209 1774 39265 SH DFND 2 39265 0 0 NETAPP INC COM 64110D104 1419 17352 SH DFND 1,2 17306 0 46 NETFLIX INC COM 64110L106 17701 33511 SH DFND 1,2,14,10,31 28253 0 5258 NETFLIX INC COM 64110L106 2570 4867 SH OTR 1,14,17 4596 0 271 NETSCOUT SYS INC COM 64115T104 104004 3644118 SH DFND 1,2 3514809 0 129309 NETSCOUT SYS INC COM 64115T104 15136 530358 SH OTR 1 141914 0 388444 NEW SR INVT GROUP INC COM 648691103 212 24100 SH DFND 1 0 0 24100 NEW YORK TIMES CO CL A 650111107 478 10984 SH DFND 1,2 10974 0 10 NEXTERA ENERGY INC COM 65339F101 392412 5354973 SH DFND 1,2,13,14,3,6,11 5038993 0 315980 NEXTERA ENERGY INC COM 65339F101 5451 74386 SH OTR 1,6,11,33 71764 0 2622 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 91894 1203423 SH DFND 1,2 1161019 0 42404 NEXTGEN ACQUISITION CORP CL A G65305107 5095 512652 SH DFND 1,2 512652 0 0 NIKE INC CL B 654106103 45452 294208 SH DFND 1,2,14,11,31 180514 0 113694 NIKE INC CL B 654106103 2568 16623 SH OTR 1,19 5067 0 11556 NIO INC SPON ADS 62914V106 257 4825 SH DFND 2 4825 0 0 NORFOLK SOUTHN CORP COM 655844108 9802 36930 SH DFND 1,2 36568 0 362 NORTHERN TR CORP COM 665859104 1340 11589 SH DFND 2,14,8,11 7647 0 3942 NORTHERN TR CORP COM 665859104 191 1654 SH OTR 8,11 1054 0 600 NORTHROP GRUMMAN CORP COM 666807102 304 836 SH DFND 2 836 0 0 NORTONLIFELOCK INC COM 668771108 1638 60154 SH DFND 1,2 1784 0 58370 NOVARTIS AG SPONSORED ADR 66987V109 32497 356175 SH DFND 1,2 345454 0 10721 NOVARTIS AG SPONSORED ADR 66987V109 457 5010 SH OTR 1 4947 0 63 NOVOCURE LTD ORD SHS G6674U108 742 3347 SH DFND 2 3347 0 0 NOVO-NORDISK A S ADR 670100205 244 2917 SH DFND 2 2917 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 858 15766 SH DFND 1,2 10265 0 5501 NUCOR CORP COM 670346105 272 2840 SH DFND 2 2840 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 10499 581587 SH DFND 1,2 511587 0 70000 NUTRIEN LTD COM 67077M108 642 10591 SH DFND 1,2 10591 0 0 NUTRIEN LTD COM 67077M108 588 9700 SH OTR 1 9700 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2860 182122 SH DFND 1,2 164569 0 17553 NUVEEN AMT FREE QLTY MUN INC COM 670657105 78 4944 SH OTR 1 4457 0 487 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 480 16332 SH DFND 2 16332 0 0 NVIDIA CORPORATION COM 67066G104 227033 283755 SH DFND 1,2,13,14,31 282589 0 1166 NVIDIA CORPORATION COM 67066G104 104 130 SH OTR 19 0 0 130 NVR INC COM 62944T105 209 42 SH DFND 30 33 0 9 NXP SEMICONDUCTORS N V COM N6596X109 226 1098 SH DFND 2 1098 0 0 OCULAR THERAPEUTIX INC COM 67576A100 171 12040 SH DFND 2 12040 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 253218 997709 SH DFND 1,2 190828 0 806881 OLD NATL BANCORP IND COM 680033107 725 41145 SH DFND 1,2 34215 0 6930 OLD REP INTL CORP COM 680223104 1935 77687 SH DFND 1,2 77680 0 7 OLD REP INTL CORP COM 680223104 105 4205 SH OTR 1 4205 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 287 7910 SH DFND 1 7850 0 60 OMEGA HEALTHCARE INVS INC COM 681936100 363 10000 SH OTR 1 10000 0 0 OMNICELL COM COM 68213N109 2473 16329 SH DFND 2 16329 0 0 OMNICOM GROUP INC COM 681919106 2258 28223 SH DFND 1,2,14,8 23215 0 5008 OMNICOM GROUP INC COM 681919106 116 1450 SH OTR 8 1450 0 0 ONEOK INC NEW COM 682680103 69326 1245991 SH DFND 1,2 920383 0 325608 ONEOK INC NEW COM 682680103 54 973 SH OTR 1 973 0 0 ONTRAK INC COM 683373104 618 19012 SH DFND 2 19012 0 0 ORACLE CORP COM 68389X105 35766 459477 SH DFND 1,2,13,14,10 286354 0 173123 ORACLE CORP COM 68389X105 1451 18633 SH OTR 1,32,33 18320 0 313 OREILLY AUTOMOTIVE INC COM 67103H107 6393 11290 SH DFND 2 11290 0 0 ORGANON & CO COMMON STOCK 68622V106 726 24030 SH DFND 1,2 20866 0 3164 ORGANON & CO COMMON STOCK 68622V106 136 4494 SH OTR 1,2 4493 0 1 OSHKOSH CORP COM 688239201 14437 115833 SH DFND 1,2 107076 0 8757 OSHKOSH CORP COM 688239201 419 3364 SH OTR 1 3330 0 34 OTIS WORLDWIDE CORP COM 68902V107 261491 3197887 SH DFND 1,2 2959678 0 238209 OTIS WORLDWIDE CORP COM 68902V107 3947 48261 SH OTR 1,2 47544 0 717 OVINTIV INC COM 69047Q102 1159 36826 SH DFND 2 36826 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 233 16293 SH DFND 2 16293 0 0 OXFORD LANE CAP CORP COM 691543102 115 15500 SH DFND 2 15500 0 0 PACCAR INC COM 693718108 294 3291 SH DFND 13,8 365 0 2926 PACCAR INC COM 693718108 82 915 SH OTR 8 915 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 212 5257 SH DFND 16,23,24,25,26 5257 0 0 PACKAGING CORP AMER COM 695156109 1920 14177 SH DFND 1,2 14177 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2369 89889 SH DFND 2 89889 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 35 57000 SH DFND 2 57000 0 0 PALO ALTO NETWORKS INC COM 697435105 16740 45116 SH DFND 2 45116 0 0 PARKER-HANNIFIN CORP COM 701094104 1575 5130 SH DFND 2,3,30 5003 0 127 PARKER-HANNIFIN CORP COM 701094104 48 155 SH OTR 33 155 0 0 PAVMED INC COM 70387R106 160 25070 SH DFND 14 25070 0 0 PAYCHEX INC COM 704326107 4174 38901 SH DFND 1,2 38033 0 868 PAYCHEX INC COM 704326107 165 1535 SH OTR 1 1535 0 0 PAYLOCITY HLDG CORP COM 70438V106 2390 12526 SH DFND 2 12526 0 0 PAYPAL HLDGS INC COM 70450Y103 174565 598894 SH DFND 1,2,13,14,3,18,31 584844 0 14050 PAYPAL HLDGS INC COM 70450Y103 2325 7978 SH OTR 1,17,33 6991 0 987 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2232 150000 SH DFND 1 150000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 819 6606 SH DFND 2,14 5606 0 1000 PELOTON INTERACTIVE INC CL A COM 70614W100 7 59 SH OTR 17 0 0 59 PEMBINA PIPELINE CORP COM 706327103 30344 955101 SH DFND 1,2 572986 0 382115 PEMBINA PIPELINE CORP COM 706327103 35 1111 SH OTR 1 1111 0 0 PENN NATL GAMING INC COM 707569109 301 3929 SH DFND 2 3929 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 210 2779 SH DFND 13 0 0 2779 PENTAIR PLC SHS G7S00T104 8893 131756 SH DFND 1,2 122303 0 9453 PENTAIR PLC SHS G7S00T104 248 3683 SH OTR 1 3646 0 37 PEPSICO INC COM 713448108 287852 1942715 SH DFND 1,2,13,14,3,6,8,11,30 1727716 0 214999 PEPSICO INC COM 713448108 13829 93334 SH OTR 1,2,6,7,8,11,14,17,19,32,33 88688 0 4646 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4921 492592 SH DFND 1 492592 0 0 PFIZER INC COM 717081103 39680 1013288 SH DFND 1,2,13,14,11,13,30 913454 0 99834 PFIZER INC COM 717081103 5537 141400 SH OTR 1,7,11,14,33 137308 0 4092 PHILIP MORRIS INTL INC COM 718172109 7793 78633 SH DFND 1,2,13,14,13 72125 0 6508 PHILIP MORRIS INTL INC COM 718172109 3769 38030 SH OTR 1,7,14 2555 0 35475 PHILLIPS 66 COM 718546104 2816 32810 SH DFND 1,2 30743 0 2067 PHILLIPS 66 COM 718546104 83 971 SH OTR 1 971 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10253 259842 SH DFND 1,2 259172 0 670 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 507 22670 SH DFND 2 22670 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1213 12141 SH DFND 1,2 11338 0 803 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17 180 SH OTR 1 135 0 45 PIONEER NAT RES CO COM 723787107 251848 1549645 SH DFND 1,2 1456631 0 93014 PIONEER NAT RES CO COM 723787107 3144 19346 SH OTR 1 18971 0 375 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93126 8197767 SH DFND 1,2 7459807 0 737960 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 1642 SH OTR 1 1642 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1278 107085 SH DFND 1,2 106461 0 624 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 306 SH OTR 1 306 0 0 PLANET FITNESS INC CL A 72703H101 17848 237168 SH DFND 1,2 220106 0 17062 PLANET FITNESS INC CL A 72703H101 483 6418 SH OTR 1 6351 0 67 PNC FINL SVCS GROUP INC COM 693475105 242858 1273104 SH DFND 1,2 1198412 0 74692 PNC FINL SVCS GROUP INC COM 693475105 3160 16563 SH OTR 1 16291 0 272 POST HLDGS INC COM 737446104 2353 21693 SH DFND 1,2,5,10 800 0 20893 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 5192 514038 SH DFND 1 514038 0 0 POWER REIT COM 73933H101 433 10782 SH DFND 14 10782 0 0 PPG INDS INC COM 693506107 1720 10132 SH DFND 1,2,14,8 5361 0 4771 PPG INDS INC COM 693506107 1142 6723 SH OTR 1,8 6723 0 0 PPL CORP COM 69351T106 490 17526 SH DFND 1,2 17374 0 152 PRA HEALTH SCIENCES INC COM 69354M108 363 2198 SH DFND 2 2198 0 0 PRECIGEN INC COM 74017N105 377 57792 SH DFND 1 0 0 57792 PRICE T ROWE GROUP INC COM 74144T108 2076 10487 SH DFND 2,14,11 10187 0 300 PRICE T ROWE GROUP INC COM 74144T108 286 1446 SH OTR 11,29 800 0 646 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1217 58708 SH DFND 2 58708 0 0 PROCTER AND GAMBLE CO COM 742718109 47244 350144 SH DFND 1,2,13,14,3,6,11,30 273768 0 76376 PROCTER AND GAMBLE CO COM 742718109 4280 31722 SH OTR 1,6,7,11,14,17 24190 0 7532 PROG HOLDINGS INC COM NPV 74319R101 651 13526 SH DFND 1,2 13526 0 0 PROGRESSIVE CORP COM 743315103 2514 25594 SH DFND 1,2,14,8,15 21105 0 4489 PROGRESSIVE CORP COM 743315103 837 8524 SH OTR 1,4,8 8372 0 152 PROLOGIS INC. COM 74340W103 324 2710 SH DFND 2 2710 0 0 PROOFPOINT INC COM 743424103 764 4399 SH DFND 2 4399 0 0 PROS HOLDINGS INC COM 74346Y103 496 10895 SH DFND 2 10895 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 572 6308 SH DFND 2 6308 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 766 10668 SH DFND 2 10668 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 556 9000 SH DFND 2 9000 0 0 PTC INC COM 69370C100 36260 256694 SH DFND 1,2 237545 0 19149 PTC INC COM 69370C100 1034 7318 SH OTR 1 7243 0 75 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1581 26460 SH DFND 1,2 26382 0 78 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 78 1310 SH OTR 1 1310 0 0 PULTE GROUP INC COM 745867101 308 5638 SH DFND 2 5638 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 76 16304 SH DFND 2 16304 0 0 QELL ACQUISITION CORP CL A G7307X105 5007 503245 SH DFND 1 503245 0 0 QUALCOMM INC COM 747525103 308877 2161047 SH DFND 1,2,13,14 1971121 0 189926 QUALCOMM INC COM 747525103 3631 25402 SH OTR 1,33 24983 0 419 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 3508 360897 SH DFND 1 360897 0 0 QUEST DIAGNOSTICS INC COM 74834L100 610 4625 SH DFND 8 466 0 4159 QUEST DIAGNOSTICS INC COM 74834L100 171 1297 SH OTR 8 1297 0 0 QURATE RETAIL INC COM SER A 74915M100 15436 1179245 SH DFND 1,2 1108952 0 70293 QURATE RETAIL INC COM SER A 74915M100 94 7200 SH OTR 1 7200 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 18959 1736206 SH DFND 1,2 1645070 0 91136 RAYMOND JAMES FINL INC COM 754730109 20544 158165 SH DFND 1,2 148883 0 9282 RAYMOND JAMES FINL INC COM 754730109 122 937 SH OTR 1 937 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 382110 4479084 SH DFND 1,2,13,14 4114245 0 364839 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6477 75927 SH OTR 1,2,32 75694 0 233 RBB FD INC MOTLEY FOL ETF 74933W601 1073 27100 SH DFND 2 27100 0 0 REALTY INCOME CORP COM 756109104 676 10129 SH DFND 2 10129 0 0 REALTY INCOME CORP COM 756109104 270 4050 SH OTR 7,14 0 0 4050 REDFIN CORP COM 75737F108 771 12174 SH DFND 1,2 12174 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5936 10627 SH DFND 2,14,10 9892 0 735 REGIONS FINANCIAL CORP NEW COM 7591EP100 355 17606 SH DFND 1,2 17454 0 152 REPUBLIC SVCS INC COM 760759100 5847 53152 SH DFND 1,2 42973 0 10179 REPUBLIC SVCS INC COM 760759100 36 333 SH OTR 1 275 0 58 RESIDEO TECHNOLOGIES INC COM 76118Y104 955 31843 SH DFND 1,2 396 0 31447 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 83 SH OTR 1 83 0 0 RESMED INC COM 761152107 31722 128683 SH DFND 1,2 120189 0 8494 RESMED INC COM 761152107 804 3264 SH OTR 1 3230 0 34 RESTAURANT BRANDS INTL INC COM 76131D103 1113 17277 SH DFND 1 0 0 17277 RETAIL OPPORTUNITY INVTS COR COM 76131N101 217 12309 SH DFND 1 0 0 12309 REXNORD CORP COM 76169B102 17622 352169 SH DFND 1,2 322635 0 29534 REXNORD CORP COM 76169B102 498 9963 SH OTR 1 9862 0 101 RICE ACQUISITION CORP COM CL A 762594109 38419 2128500 SH DFND 1 2128500 0 0 RICE ACQUISITION CORP *W EXP 10/26/202 762594117 6066 1064250 SH DFND 1 1064250 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4344 425000 SH DFND 1 425000 0 0 RINGCENTRAL INC CL A 76680R206 230 791 SH DFND 2 791 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1976 23549 SH DFND 2 23549 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 25702 433560 SH DFND 1,2 422280 0 11280 RITCHIE BROS AUCTIONEERS COM 767744105 296 4996 SH OTR 1 4996 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 343 22037 SH OTR 1 22037 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 238 12950 SH OTR 1 12950 0 0 RLI CORP COM 749607107 2551 24394 SH DFND 2 24394 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 6438 660340 SH DFND 1 660340 0 0 ROBERT HALF INTL INC COM 770323103 211697 2379414 SH DFND 1,2 2378329 0 1085 ROCKET COS INC COM CL A 77311W101 5 250 SH DFND 13 250 0 0 ROCKET COS INC COM CL A 77311W101 848 43850 SH OTR 14 43850 0 0 ROCKWELL AUTOMATION INC COM 773903109 3817 13344 SH DFND 2 13344 0 0 ROPER TECHNOLOGIES INC COM 776696106 396514 843289 SH DFND 1,2 801995 0 41294 ROPER TECHNOLOGIES INC COM 776696106 3781 8040 SH OTR 1 7902 0 138 ROSS STORES INC COM 778296103 20324 163896 SH DFND 1,2 150986 0 12910 ROSS STORES INC COM 778296103 511 4122 SH OTR 1 4080 0 42 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18184 468320 SH DFND 1,2 451685 0 16635 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1848 45724 SH DFND 1,2 37499 0 8225 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 193 4958 SH OTR 1 4958 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 131 3243 SH OTR 1 3243 0 0 RPM INTL INC COM 749685103 469 5292 SH DFND 2 5292 0 0 S&P GLOBAL INC COM 78409V104 487189 1186966 SH DFND 1,2,14,31 1142992 0 43974 S&P GLOBAL INC COM 78409V104 4595 11195 SH OTR 1 11012 0 183 SALESFORCE COM INC COM 79466L302 364377 1491697 SH DFND 1,2,13,14,3,6,11,18 1388344 0 103353 SALESFORCE COM INC COM 79466L302 7640 31278 SH OTR 1,6,11,14,33 30046 0 1232 SANOFI SPONSORED ADR 80105N105 1297 24627 SH DFND 1,2 24627 0 0 SANOFI SPONSORED ADR 80105N105 73 1395 SH OTR 1 1395 0 0 SAP SE SPON ADR 803054204 385 2742 SH DFND 2 2742 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 59097 185434 SH DFND 1,2 177105 0 8329 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1005 3155 SH OTR 1 3123 0 32 SCHLUMBERGER LTD COM STK 806857108 3767 117684 SH DFND 1,2,5,8,11 95320 0 22364 SCHLUMBERGER LTD COM STK 806857108 161 5035 SH OTR 8,19,33 2560 0 2475 SCHWAB CHARLES CORP COM 808513105 517165 7102934 SH DFND 1,2,14,8,30 6716945 0 385989 SCHWAB CHARLES CORP COM 808513105 6861 94222 SH OTR 1,8,33 65728 0 28494 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 662 20121 SH DFND 2 20121 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11258 148871 SH DFND 1,2 148871 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1062 19402 SH DFND 2 19402 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 451 11435 SH DFND 2 11435 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1081 10372 SH DFND 2 10372 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 765 5243 SH DFND 2 5243 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 490 6263 SH DFND 2 6263 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1656 15929 SH DFND 2 15929 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 431 6304 SH DFND 2 6304 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1259 12082 SH DFND 2 12082 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 490 2552 SH DFND 2 2552 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1360 15467 SH DFND 1,2 15467 0 0 SEI INVTS CO COM 784117103 206 3328 SH DFND 2 3328 0 0 SEI INVTS CO COM 784117103 3099 50000 SH OTR 1 50000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2981 81250 SH DFND 1,2,14 74646 0 6604 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2773 22015 SH DFND 1,2 22015 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2797 44239 SH DFND 1,2 44155 0 84 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8347 56532 SH DFND 1,2 52282 0 4250 SELECT SECTOR SPDR TR ENERGY 81369Y506 1642 30471 SH DFND 2,14 30471 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1099 6154 SH DFND 2 6154 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1267 18106 SH DFND 2 18106 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 945 9231 SH DFND 2 9231 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 1650 SH OTR 1 1650 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 476 3225 SH OTR 1 3225 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 101 2746 SH OTR 4,12 2456 0 290 SENMIAO TECHNOLOGY LTD COM 817225105 146 139403 SH DFND 2 139403 0 0 SERVICE CORP INTL COM 817565104 714 13328 SH DFND 1,2 12897 0 431 SERVICE CORP INTL COM 817565104 800 14923 SH OTR 1 14886 0 37 SERVICE PPTYS TR COM SH BEN INT 81761L102 5951 472298 SH DFND 1,2 443681 0 28617 SERVICE PPTYS TR COM SH BEN INT 81761L102 37 2903 SH OTR 1 2903 0 0 SERVICENOW INC COM 81762P102 10881 19801 SH DFND 1,2 17736 0 2065 SERVICENOW INC COM 81762P102 1245 2267 SH OTR 1 2026 0 241 SHAW COMMUNICATIONS INC CL B CONV 82028K200 578 20000 SH DFND 2 20000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 170 11500 SH DFND 2 11500 0 0 SHERWIN WILLIAMS CO COM 824348106 173638 637322 SH DFND 1,2,30 637039 0 283 SHERWIN WILLIAMS CO COM 824348106 29 105 SH OTR 19 0 0 105 SHIFT4 PMTS INC CL A 82452J109 234 2500 SH DFND 2 2500 0 0 SHOPIFY INC CL A 82509L107 3408 2333 SH DFND 2 2333 0 0 SIERRA METALS INC COM 82639W106 52 17135 SH DFND 2 17135 0 0 SILICON LABORATORIES INC COM 826919102 280 1827 SH DFND 2 1827 0 0 SIMON PPTY GROUP INC NEW COM 828806109 278 2128 SH DFND 13,14 1843 0 285 SIMPSON MFG INC COM 829073105 876 7929 SH DFND 2 7929 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1049 160403 SH DFND 1,2 160039 0 364 SKYWORKS SOLUTIONS INC COM 83088M102 21954 114491 SH DFND 1,2,14 106619 0 7872 SKYWORKS SOLUTIONS INC COM 83088M102 984 5133 SH OTR 1,14,29 5053 0 80 SLM CORP COM 78442P106 335 15989 SH DFND 1,2 15884 0 105 SMARTSHEET INC COM CL A 83200N103 24026 332212 SH DFND 1,2 307562 0 24650 SMARTSHEET INC COM CL A 83200N103 684 9463 SH OTR 1 9367 0 96 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 406 9336 SH DFND 8 965 0 8371 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 115 2639 SH OTR 8 2639 0 0 SMITH A O CORP COM 831865209 1950 27067 SH DFND 2 27067 0 0 SNAP INC CL A 83304A106 1643 24121 SH DFND 1,2,31 15518 0 8603 SNAP ON INC COM 833034101 1062 4751 SH DFND 2 4751 0 0 SNOWFLAKE INC CL A 833445109 24623 101832 SH DFND 1,2 96658 0 5174 SNOWFLAKE INC CL A 833445109 128 529 SH OTR 1 529 0 0 SOFI TECHNOLOGIES INC COM 83406F102 277 14470 SH DFND 2 14470 0 0 SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 41 25000 SH DFND 2 25000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 24174 248649 SH DFND 1,2,8 235282 0 13367 SONY GROUP CORPORATION SPONSORED ADR 835699307 537 5527 SH OTR 1,8,14,33 5527 0 0 SOTERA HEALTH CO COM 83601L102 262 10825 SH DFND 2 10825 0 0 SOUTH ST CORP COM 840441109 3568 43639 SH DFND 2 43639 0 0 SOUTHERN CO COM 842587107 8151 134710 SH DFND 1,2,13,14 134044 0 666 SOUTHERN CO COM 842587107 364 6012 SH OTR 1,7,14 2558 0 3454 SOUTHWEST AIRLS CO COM 844741108 1448 27259 SH DFND 1,2,14,5 23992 0 3267 SOUTHWEST AIRLS CO COM 844741108 187 3518 SH OTR 1,29 3410 0 108 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 819 2375 SH DFND 2 2375 0 0 SPDR GOLD TR GOLD SHS 78463V107 13666 82508 SH DFND 1,2,14 80318 0 2190 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 255 5600 SH DFND 2 5600 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 211 6978 SH DFND 2 6978 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102746 240024 SH DFND 1,2,14 228510 0 11514 SPDR S&P 500 ETF TR TR UNIT 78462F103 2501 5841 SH OTR 1,14,33 5600 0 241 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8680 17678 SH DFND 1,2 16751 0 927 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246 500 SH OTR 2 500 0 0 SPDR SER TR DJ REIT ETF 78464A607 1922 18329 SH DFND 1,2 5240 0 13089 SPDR SER TR PRTFLO S&P500 VL 78464A508 2735 69184 SH DFND 1,2 69184 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5113 52887 SH DFND 1,2 39992 0 12895 SPDR SER TR S&P DIVID ETF 78464A763 6505 53204 SH DFND 1,2,14 53204 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 220 2840 SH DFND 2 2840 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 267 2729 SH DFND 2 2729 0 0 SPDR SER TR S&P BIOTECH 78464A870 1179 8712 SH DFND 2,14,5 8392 0 320 SPDR SER TR S&P TRANSN ETF 78464A532 2130 25070 SH DFND 2 25070 0 0 SPDR SER TR S&P BK ETF 78464A797 2924 56980 SH DFND 2 56980 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 267 3083 SH DFND 16,23,24,25,26 3083 0 0 SPDR SER TR S&P REGL BKG 78464A698 81 1238 SH DFND 5 0 0 1238 SPDR SER TR S&P REGL BKG 78464A698 197 3000 SH OTR 7 0 0 3000 SPDR SER TR S&P DIVID ETF 78464A763 73 600 SH OTR 7 0 0 600 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 407 15358 SH DFND 2 15358 0 0 SPLUNK INC COM 848637104 18488 127875 SH DFND 1,2 109881 0 17994 SPLUNK INC COM 848637104 417 2885 SH OTR 1 2855 0 30 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 250 13374 SH DFND 2 13374 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 358 25496 SH DFND 2 25496 0 0 SPROUTS FMRS MKT INC COM 85208M102 10569 425296 SH DFND 1,2 393285 0 32011 SPROUTS FMRS MKT INC COM 85208M102 303 12186 SH OTR 1 12062 0 124 SQUARE INC CL A 852234103 3827 15702 SH DFND 1,2,13,14 13228 0 2474 SQUARE INC CL A 852234103 10 42 SH OTR 17 0 0 42 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 249 3453 SH DFND 2 3453 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2244 14715 SH DFND 2 14715 0 0 STANLEY BLACK & DECKER INC COM 854502101 229861 1121330 SH DFND 1,2 1057101 0 64229 STANLEY BLACK & DECKER INC COM 854502101 2919 14240 SH OTR 1 13980 0 260 STARBUCKS CORP COM 855244109 127900 1143905 SH DFND 1,2,14,3,6,11,18 1093997 0 49908 STARBUCKS CORP COM 855244109 8908 79678 SH OTR 1,4,6,11,14,17,19,32 74048 0 5630 STATE STR CORP COM 857477103 400 4865 SH DFND 2 4865 0 0 STEEL DYNAMICS INC COM 858119100 1548 25965 SH DFND 1,2 25965 0 0 STEEL DYNAMICS INC COM 858119100 84 1405 SH OTR 1 1405 0 0 STERICYCLE INC COM 858912108 626 8746 SH DFND 1,2 8746 0 0 STERICYCLE INC COM 858912108 1171 16373 SH OTR 1 0 0 16373 STERIS PLC SHS USD G8473T100 440 2134 SH DFND 2 2134 0 0 STORE CAP CORP COM 862121100 1621 46964 SH DFND 1,2 46945 0 19 STORE CAP CORP COM 862121100 87 2530 SH OTR 1 2530 0 0 STRYKER CORPORATION COM 863667101 243851 938868 SH DFND 1,2,14,3,11,18 796251 0 142617 STRYKER CORPORATION COM 863667101 3734 14379 SH OTR 1,7,19,32 12579 0 1800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3907 254698 SH DFND 1,2 254698 0 0 SUN CMNTYS INC COM 866674104 253 1475 SH DFND 2 1475 0 0 SUN LIFE FINANCIAL INC. COM 866796105 747 14481 SH DFND 1,2 14481 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5820 600000 SH DFND 1 600000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 285 300000 SH DFND 1 300000 0 0 SVB FINANCIAL GROUP COM 78486Q101 229 412 SH DFND 2 412 0 0 SYNCHRONY FINANCIAL COM 87165B103 682 14052 SH DFND 1,2 13926 0 126 SYNOPSYS INC COM 871607107 27997 101513 SH DFND 1,2 94187 0 7326 SYNOPSYS INC COM 871607107 771 2795 SH OTR 1 2766 0 29 SYNOVUS FINL CORP COM NEW 87161C501 516 11756 SH DFND 1 7035 0 4721 SYSCO CORP COM 871829107 3319 42688 SH DFND 1,2,14,11 35398 0 7290 SYSCO CORP COM 871829107 661 8500 SH OTR 1,7,11 3500 0 5000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42973 357631 SH DFND 1,2 350312 0 7319 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 504 4198 SH OTR 1 4198 0 0 TARGA RES CORP COM 87612G101 73712 1658331 SH DFND 1,2 1053443 0 604888 TARGA RES CORP COM 87612G101 106 2376 SH OTR 1 2376 0 0 TARGET CORP COM 87612E106 80848 334444 SH DFND 1,2,13,14 322318 0 12126 TARGET CORP COM 87612E106 548 2267 SH OTR 1,14 2130 0 137 TC ENERGY CORP COM 87807B107 61461 1241131 SH DFND 1,2 729846 0 511285 TC ENERGY CORP COM 87807B107 146 2955 SH OTR 1 2955 0 0 TE CONNECTIVITY LTD REG SHS H84989104 197616 1461557 SH DFND 1,2,10 1367837 0 93720 TE CONNECTIVITY LTD REG SHS H84989104 2544 18815 SH OTR 1 18505 0 310 TECK RESOURCES LTD CL B 878742204 1462 63441 SH DFND 1 0 0 63441 TEJON RANCH CO COM 879080109 225 14824 SH DFND 2 14824 0 0 TELADOC HEALTH INC COM 87918A105 16117 96918 SH DFND 1,2 91014 0 5904 TELADOC HEALTH INC COM 87918A105 377 2264 SH OTR 1 2242 0 22 TELEFLEX INCORPORATED COM 879369106 83874 208751 SH DFND 1,2 204893 0 3858 TELEFLEX INCORPORATED COM 879369106 582 1448 SH OTR 1 1433 0 15 TEMPUR SEALY INTL INC COM 88023U101 1087 27736 SH DFND 1,2 27676 0 60 TEREX CORP NEW COM 880779103 483 10148 SH DFND 2 10148 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1496 31352 SH DFND 1,2 292 0 31060 TESLA INC COM 88160R101 29820 43872 SH DFND 1,2,14 42641 0 1231 TEXAS INSTRS INC COM 882508104 329452 1713217 SH DFND 1,2,13,14,30 1643487 0 69730 TEXAS INSTRS INC COM 882508104 4417 22967 SH OTR 1 22740 0 227 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8274 5172 SH DFND 2 5172 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 320586 635490 SH DFND 1,2,13,14,3,6,11 574994 0 60496 THERMO FISHER SCIENTIFIC INC COM 883556102 6281 12452 SH OTR 1,6,7,32 11000 0 1452 TIMKEN CO COM 887389104 908 11261 SH DFND 2 11261 0 0 TJX COS INC NEW COM 872540109 162415 2409003 SH DFND 1,2,14,6,8 2176944 0 232059 TJX COS INC NEW COM 872540109 4405 65332 SH OTR 1,6,8,32 47176 0 18156 T-MOBILE US INC COM 872590104 423177 2921899 SH DFND 1,2 2726284 0 195615 T-MOBILE US INC COM 872590104 4984 34412 SH OTR 1 33842 0 570 TOLL BROTHERS INC COM 889478103 1094 18931 SH DFND 1,2 212 0 18719 TORTOISE ACQUISITION CORP II COM CL A G89554102 5015 500000 SH DFND 1 500000 0 0 TRACTOR SUPPLY CO COM 892356106 27216 146278 SH DFND 1,2 130863 0 15415 TRACTOR SUPPLY CO COM 892356106 1009 5427 SH OTR 1 5387 0 40 TRADEWEB MKTS INC CL A 892672106 823 9727 SH DFND 2 9727 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2961 16082 SH DFND 1,2 16027 0 55 TRANSDIGM GROUP INC COM 893641100 21742 33590 SH DFND 1,2 31632 0 1958 TRANSDIGM GROUP INC COM 893641100 126 194 SH OTR 1 194 0 0 TRANSUNION COM 89400J107 33047 300952 SH DFND 1,2 284733 0 16219 TRANSUNION COM 89400J107 665 6058 SH OTR 1 5996 0 62 TRAVEL PLUS LEISURE CO COM 894164102 1533 25784 SH DFND 1,2 373 0 25411 TRAVELERS COMPANIES INC COM 89417E109 2210 14762 SH DFND 1,2 14572 0 190 TRAVELERS COMPANIES INC COM 89417E109 991 6617 SH OTR 1 6617 0 0 TREACE MED CONCEPTS INC COM 89455T109 264 8445 SH DFND 2 8445 0 0 TREX CO INC COM 89531P105 148204 1449988 SH DFND 1,2 1449578 0 410 TRIMBLE INC COM 896239100 357 4364 SH DFND 2 4364 0 0 TRITON INTL LTD CL A G9078F107 578 11031 SH DFND 1,2 10693 0 338 TRITON INTL LTD CL A G9078F107 8 152 SH OTR 1 114 0 38 TRUIST FINL CORP COM 89832Q109 25859 465934 SH DFND 1,2,14,6,30 464372 0 1562 TRUIST FINL CORP COM 89832Q109 1847 33266 SH OTR 1 12266 0 21000 TRUPANION INC COM 898202106 347 3017 SH DFND 2 3017 0 0 TWILIO INC CL A 90138F102 94301 239244 SH DFND 1,2 233636 0 5608 TWILIO INC CL A 90138F102 637 1615 SH OTR 1 1600 0 15 TWITTER INC COM 90184L102 240 3495 SH DFND 2 3495 0 0 TYLER TECHNOLOGIES INC COM 902252105 48767 107802 SH DFND 2 107802 0 0 TYSON FOODS INC CL A 902494103 252 3410 SH DFND 13,14 3250 0 160 UBER TECHNOLOGIES INC COM 90353T100 1171 23362 SH DFND 1,2 22864 0 498 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 51569 3049590 SH DFND 1,2,14 2549088 0 500502 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 2103 124328 SH OTR 1,14 124053 0 275 UDR INC COM 902653104 540 11036 SH DFND 1,2 10925 0 111 ULTA BEAUTY INC COM 90384S303 3381 9777 SH DFND 2 9777 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 13425 3570400 SH DFND 2 3570400 0 0 UNIFIRST CORP MASS COM 904708104 5736 24446 SH DFND 2 24446 0 0 UNILEVER PLC SPON ADR NEW 904767704 1433 24506 SH DFND 1,2,8 16350 0 8156 UNILEVER PLC SPON ADR NEW 904767704 182 3109 SH OTR 1,8,20,22 2841 0 268 UNION PAC CORP COM 907818108 383940 1745745 SH DFND 1,2,13,14,3,5,6,11 1622562 0 123183 UNION PAC CORP COM 907818108 5061 23012 SH OTR 1,11,19 22048 0 964 UNITED PARCEL SERVICE INC CL B 911312106 23617 113561 SH DFND 1,2,13,14,11 105547 0 8014 UNITED PARCEL SERVICE INC CL B 911312106 844 4058 SH OTR 1,11 3025 0 1033 UNITED RENTALS INC COM 911363109 128304 402191 SH DFND 1,2,14 401919 0 272 UNITED RENTALS INC COM 911363109 395 1238 SH OTR 1,29 1205 0 33 UNITEDHEALTH GROUP INC COM 91324P102 601994 1503331 SH DFND 1,2,13,14,3,6,8,11 1386126 0 117205 UNITEDHEALTH GROUP INC COM 91324P102 8095 20216 SH OTR 1,6,8,19 19273 0 943 UNITY SOFTWARE INC COM 91332U101 1037 9440 SH DFND 2 9440 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 1133 46480 SH DFND 1 0 0 46480 UNIVERSAL DISPLAY CORP COM 91347P105 338 1519 SH DFND 2 1519 0 0 UPSTART HLDGS INC COM 91680M107 221 1771 SH DFND 14 1771 0 0 US BANCORP DEL COM NEW 902973304 306904 5387122 SH DFND 1,2 5012578 0 374544 US BANCORP DEL COM NEW 902973304 4499 78972 SH OTR 1 77764 0 1208 US FOODS HLDG CORP COM 912008109 11642 303511 SH DFND 1,2 280452 0 23059 US FOODS HLDG CORP COM 912008109 318 8296 SH OTR 1 8206 0 90 V F CORP COM 918204108 13677 166719 SH DFND 1,2 101653 0 65066 V F CORP COM 918204108 576 7011 SH OTR 1 6968 0 43 VALE S A SPONSORED ADS 91912E105 1028 45056 SH DFND 2 45056 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1298 38198 SH DFND 1,2 35879 0 2319 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1373 16705 SH DFND 1,2,11 14905 0 1800 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 431 5253 SH OTR 1,11,33 4153 0 1100 VANGUARD INDEX FDS GROWTH ETF 922908736 9259 32284 SH DFND 1,2,13,14 17224 0 15060 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5626 23802 SH DFND 1,2 23694 0 108 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137663 349824 SH DFND 1,2,13,14 323238 0 26586 VANGUARD INDEX FDS SMALL CP ETF 922908751 121130 537684 SH DFND 1,2,14,16,23,24,25,26 472561 0 65123 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60504 271539 SH DFND 1,2,14,5 149834 0 121705 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8714 46202 SH DFND 1,2,13,14 46127 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 148171 624273 SH DFND 1,2,13,14,5 549529 0 74744 VANGUARD INDEX FDS VALUE ETF 922908744 81874 595617 SH DFND 1,2 492157 0 103460 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3151 30945 SH DFND 1,2,13,14,15 27155 0 3790 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1069 3689 SH DFND 2 3689 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2309 11502 SH DFND 2,14 11502 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 658 4683 SH DFND 2 4683 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1052 6055 SH DFND 2 6055 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 673 1710 SH OTR 1,14 1445 0 265 VANGUARD INDEX FDS SMALL CP ETF 922908751 1373 6096 SH OTR 1,14 5871 0 225 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1565 7025 SH OTR 1,14 7025 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 196 1040 SH OTR 1 1040 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6671 28105 SH OTR 1,14 27870 0 235 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 989 9716 SH OTR 7,14 3116 0 6600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 151 750 SH OTR 14 750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83870 1544283 SH DFND 1,2,13,14,5 1459497 0 84786 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1530 14776 SH DFND 1,2 12976 0 1800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12522 197533 SH DFND 1,2,14,6,15 185743 0 11790 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 651 4772 SH DFND 2 4772 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2338 43047 SH OTR 1,4,14 42982 0 65 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2233 35228 SH OTR 1,6,14 30228 0 5000 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1361 19500 SH DFND 1 0 0 19500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116 1400 SH DFND 11 0 0 1400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95 1150 SH OTR 7,11 0 0 1150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12548 81068 SH DFND 1,2 80576 0 492 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 232 1500 SH OTR 1 1500 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1224 18639 SH DFND 2 18639 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 83139 1613707 SH DFND 1,2,13,14,5 1375706 0 238001 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3612 70116 SH OTR 1,4,14 67457 0 2659 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6206 59234 SH DFND 1,2,14,15,16,23,24,25,26 58234 0 1000 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 366 5378 SH DFND 2 5378 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 937 8939 SH OTR 1 8939 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3124 12641 SH DFND 1,2 12641 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 220 2903 SH DFND 2 2903 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 694 7671 SH DFND 2 7671 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 381 1939 SH DFND 2 1939 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2892 7252 SH DFND 2 7252 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 258 1044 SH OTR 1 1044 0 0 VARONIS SYS INC COM 922280102 17348 301075 SH DFND 1,2 278668 0 22407 VARONIS SYS INC COM 922280102 466 8082 SH OTR 1 7994 0 88 VEEVA SYS INC CL A COM 922475108 1298 4175 SH DFND 2 4175 0 0 VENTAS INC COM 92276F100 284 4975 SH DFND 14 4975 0 0 VENTAS INC COM 92276F100 6 108 SH OTR 14 108 0 0 VERISK ANALYTICS INC COM 92345Y106 1147 6564 SH DFND 1,2 6525 0 39 VERISK ANALYTICS INC COM 92345Y106 1075 6150 SH OTR 1 0 0 6150 VERIZON COMMUNICATIONS INC COM 92343V104 15070 268953 SH DFND 1,2,13,14,3,30 257037 0 11916 VERIZON COMMUNICATIONS INC COM 92343V104 2121 37844 SH OTR 1,7,11,14,33 32931 0 4913 VERTEX INC CL A 92538J106 312 14220 SH DFND 2 14220 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6718 33318 SH DFND 1,2 31572 0 1746 VERTEX PHARMACEUTICALS INC COM 92532F100 342 1698 SH OTR 1 1698 0 0 VIACOMCBS INC CL B 92556H206 3895 86183 SH DFND 2 86183 0 0 VIAD CORP COM 92552R406 3982 79873 SH DFND 2 79873 0 0 VIATRIS INC COM 92556V106 1363 95347 SH DFND 1,2 27881 0 67466 VIATRIS INC COM 92556V106 117 8178 SH OTR 1 8178 0 0 VICI PPTYS INC COM 925652109 127757 4118543 SH DFND 1,2 4115949 0 2594 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 503 7057 SH DFND 2 7057 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 492 7620 SH DFND 2 7620 0 0 VILLAGE FARMS INTL INC COM 92707Y108 268 25000 SH DFND 2 25000 0 0 VIMEO INC COMMON STOCK 92719V100 1065 21740 SH DFND 2 21740 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 31070 1650000 SH DFND 1 1650000 0 0 VISA INC COM CL A 92826C839 847661 3625275 SH DFND 1,2,13,14,3,5,6,10,30,31 3227606 0 397669 VISA INC COM CL A 92826C839 11895 50872 SH OTR 1,6,17,19 48803 0 2069 VOCERA COMMUNICATIONS INC COM 92857F107 532 13342 SH DFND 2 13342 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 229 13358 SH DFND 2 13358 0 0 VUZIX CORP COM NEW 92921W300 204 11107 SH DFND 2 11107 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5488 104310 SH DFND 1,2 99445 0 4865 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 200 SH OTR 1 200 0 0 WALKER & DUNLOP INC COM 93148P102 209 2000 SH DFND 2 2000 0 0 WALMART INC COM 931142103 36355 257803 SH DFND 1,2,13,14,11,13,18 234881 0 22922 WALMART INC COM 931142103 1370 9715 SH OTR 1,2,7,11,14,33 7415 0 2300 WASTE MGMT INC DEL COM 94106L109 13192 94151 SH DFND 1,2,11,15 75819 0 18332 WASTE MGMT INC DEL COM 94106L109 5 34 SH OTR 1 34 0 0 WEC ENERGY GROUP INC COM 92939U106 3233 36341 SH DFND 2 36341 0 0 WELLS FARGO CO NEW COM 949746101 10527 232425 SH DFND 1,2,14,10,30 165109 0 67316 WELLS FARGO CO NEW COM 949746101 125 2760 SH OTR 1,14 2760 0 0 WESTERN ALLIANCE BANCORP COM 957638109 93787 1010099 SH DFND 1,2 995137 0 14962 WESTERN ALLIANCE BANCORP COM 957638109 465 5008 SH OTR 1 4953 0 55 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16863 787278 SH DFND 1,2 435680 0 351598 WESTERN UN CO COM 959802109 631 27499 SH DFND 1,2,11 26567 0 932 WEYERHAEUSER CO MTN BE COM NEW 962166104 5562 161594 SH DFND 1,2 68966 0 92628 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 270 SH OTR 1 203 0 67 WHEATON PRECIOUS METALS CORP COM 962879102 471 10690 SH DFND 1,2 5790 0 4900 WHEATON PRECIOUS METALS CORP COM 962879102 1190 27000 SH OTR 1 27000 0 0 WHIRLPOOL CORP COM 963320106 535 2455 SH DFND 2 2455 0 0 WILLIAMS COS INC COM 969457100 107500 4048982 SH DFND 1,2 2341029 0 1707953 WILLIAMS COS INC COM 969457100 375 14127 SH OTR 1 14127 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1014 4410 SH DFND 2 4410 0 0 WINGSTOP INC COM 974155103 268 1703 SH DFND 2 1703 0 0 WINTRUST FINL CORP COM 97650W108 423 5591 SH DFND 2 5591 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 311 9185 SH DFND 2 4685 0 4500 WISDOMTREE TR US SMALLCAP FUND 97717W562 530 10740 SH DFND 2 10740 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 49 1450 SH OTR 1 1450 0 0 WIX COM LTD SHS M98068105 14966 51557 SH DFND 1,2 47602 0 3955 WIX COM LTD SHS M98068105 400 1380 SH OTR 1 1365 0 15 WORKDAY INC CL A 98138H101 305 1277 SH DFND 2 1277 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 839 47645 SH DFND 2 47645 0 0 WYNN RESORTS LTD COM 983134107 1224 10012 SH DFND 1,2 1710 0 8302 WYNN RESORTS LTD COM 983134107 4595 37570 SH OTR 14 0 0 37570 XCEL ENERGY INC COM 98389B100 18139 275334 SH DFND 1,2 274940 0 394 XCEL ENERGY INC COM 98389B100 173 2634 SH OTR 1 2601 0 33 XENCOR INC COM 98401F105 640 18563 SH DFND 2 18563 0 0 XENIA HOTELS & RESORTS INC COM 984017103 7363 393132 SH DFND 1,2 369409 0 23723 XENIA HOTELS & RESORTS INC COM 984017103 45 2417 SH OTR 1 2417 0 0 XPENG INC ADS 98422D105 231 5210 SH DFND 2 5210 0 0 XPO LOGISTICS INC COM 983793100 80041 572171 SH DFND 1,2 571969 0 202 XYLEM INC COM 98419M100 7220 60198 SH DFND 1,2 56126 0 4072 XYLEM INC COM 98419M100 704 5869 SH OTR 1 5869 0 0 YETI HLDGS INC COM 98585X104 2714 29559 SH DFND 2 29559 0 0 YUM BRANDS INC COM 988498101 15168 131855 SH DFND 1,2 131196 0 659 YUM BRANDS INC COM 988498101 2770 24077 SH OTR 1 24077 0 0 YUM CHINA HLDGS INC COM 98850P109 56331 850281 SH DFND 1,2 833891 0 16390 YUM CHINA HLDGS INC COM 98850P109 1955 29506 SH OTR 1 29506 0 0 ZENDESK INC COM 98936J101 588 4075 SH DFND 2 4075 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 934 7645 SH DFND 2 7645 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1254 27900 SH DFND 2 27900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3636 22617 SH DFND 1,2 13425 0 9192 ZIMMER BIOMET HOLDINGS INC COM 98956P102 399 2480 SH OTR 1,7 300 0 2180 ZIOPHARM ONCOLOGY INC COM 98973P101 108 40865 SH DFND 2 40865 0 0 ZOETIS INC CL A 98978V103 406361 2180514 SH DFND 1,2,13,14,18 2017666 0 162848 ZOETIS INC CL A 98978V103 6553 35159 SH OTR 1,19 25556 0 9603 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28539 73735 SH DFND 1,2 69393 0 4342 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 170 440 SH OTR 1 440 0 0 ZSCALER INC COM 98980G102 1200 5554 SH DFND 2 5554 0 0 ZYNGA INC CL A 98986T108 1269 119460 SH DFND 1,2 32496 0 86964