0001298088-21-000029.txt : 20211112 0001298088-21-000029.hdr.sgml : 20211112 20211112140702 ACCESSION NUMBER: 0001298088-21-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402502 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 09-30-2021 09-30-2021 CIBC Private Wealth Group, LLC

3290 NORTHSIDE PARKWAY 7TH FLOOR ATLANTA GA 30327

13F HOLDINGS REPORT 028-10949 N Mary Antunes 2125974839 Mary E. Antunes New York NY 11-12-2021 2 1339 42982507 false 1 0001607902 CIBC National Trust Co 2 0001179157 CIBC Private Wealth Advisors, Inc. 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10226 SH OTR 1 10138 0 88 ENCOMPASS HEALTH CORP COM 29261A100 22245 296424 SH DFND 1,2 276068 0 20356 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 162659 16979019 SH DFND 1,2 15200388 0 1778631 ENPHASE ENERGY INC COM 29355A107 1036 6908 SH OTR 1 6874 0 34 ENPHASE ENERGY INC COM 29355A107 22282 148576 SH DFND 1,2 137206 0 11370 ENTEGRIS INC COM 29362U104 903 7168 SH OTR 1 7106 0 62 ENTEGRIS INC COM 29362U104 154975 1230937 SH DFND 1,2 1216911 0 14026 ENTERGY CORP NEW COM 29364G103 12985 130759 SH DFND 1,2 130740 0 19 ENTERPRISE PRODS PARTNERS L COM 293792107 330131 15255606 SH DFND 1,2 14198963 0 1056643 ENTERPRISE PRODS PARTNERS L COM 293792107 215 9955 SH OTR 1 9955 0 0 ENVESTNET INC COM 29404K106 20858 259939 SH DFND 1,2 247924 0 12015 ENVESTNET INC COM 29404K106 173 2157 SH OTR 1 2157 0 0 EOG RES INC COM 26875P101 1819 22673 SH DFND 1,2 19581 0 3092 EOG RES INC COM 26875P101 1 15 SH OTR 1 15 0 0 EPAM SYS INC COM 29414B104 3171 5559 SH OTR 1 5529 0 30 EPAM SYS INC COM 29414B104 158905 278544 SH DFND 1,2 271720 0 6824 EPIZYME INC COM 29428V104 8778 1714500 SH DFND 2 1714500 0 0 EQUINOR ASA SPONSORED ADR 29446M102 19865 779006 SH DFND 1,2 754469 0 24537 EQUINOR ASA SPONSORED ADR 29446M102 285 11182 SH OTR 1 11182 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 41046 4048030 SH DFND 1,2 3821947 0 226083 EQUITRANS MIDSTREAM CORP COM 294600101 16 1600 SH OTR 1 1600 0 0 ESSEX PPTY TR INC COM 297178105 16796 52530 SH DFND 1,2 52515 0 15 EURONET WORLDWIDE INC COM 298736109 1417 11127 SH OTR 1 11106 0 21 EURONET WORLDWIDE INC COM 298736109 43790 344049 SH DFND 1,2 329710 0 14339 EVERBRIDGE INC COM 29978A104 587 3884 SH OTR 1 3850 0 34 EVERBRIDGE INC COM 29978A104 16698 110550 SH DFND 1,2 103079 0 7471 EVERSOURCE ENERGY COM 30040W108 19627 240050 SH DFND 1,2 239998 0 52 EVERSOURCE ENERGY COM 30040W108 192 2352 SH OTR 1 2352 0 0 EVGO INC CL A COM 30052F100 3668 450000 SH DFND 1 450000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 763 20310 SH DFND 2 20310 0 0 EXACT SCIENCES CORP COM 30063P105 766 8022 SH OTR 1 7953 0 69 EXACT SCIENCES CORP COM 30063P105 23246 243547 SH DFND 1,2 227659 0 15888 EXELIXIS INC COM 30161Q104 266 12549 SH DFND 1,2 12468 0 81 EXXON MOBIL CORP COM 30231G102 30036 510640 SH DFND 1,2 425719 0 84921 EXXON MOBIL CORP COM 30231G102 2510 42673 SH OTR 1 42673 0 0 FACEBOOK INC CL A 30303M102 5226 15400 SH OTR 1,2 10076 0 5324 FACEBOOK INC CL A 30303M102 122243 360185 SH DFND 1,2 337893 0 22292 FARFETCH LTD ORD SH CL A 30744W107 29611 790068 SH DFND 1,2 744486 0 45582 FARFETCH LTD ORD SH CL A 30744W107 224 5987 SH OTR 1 5987 0 0 FASTENAL CO COM 311900104 65458 1268342 SH DFND 1,2 1263034 0 5308 FEDEX CORP COM 31428X106 17989 82034 SH DFND 1,2 80624 0 1410 FEDEX CORP COM 31428X106 154 700 SH OTR 1 700 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 169 3010 SH OTR 1 3010 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 933 16614 SH DFND 1,2 16614 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5239 43047 SH OTR 1,2 42558 0 489 FIDELITY NATL INFORMATION SV COM 31620M106 275543 2264485 SH DFND 1,2 2120170 0 144315 FIFTH THIRD BANCORP COM 316773100 1068 25179 SH DFND 1,2 25031 0 148 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COM 33733E500 17529 280033 SH DFND 1,2 185923 0 94110 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COM 33733E500 333 5316 SH OTR 1 5316 0 0 FISERV INC COM 337738108 4153 38273 SH OTR 1,2 37840 0 433 FISERV INC COM 337738108 249793 2302241 SH DFND 1,2 2152627 0 149614 FISKER INC CL A COM STK 33813J106 222 15155 SH DFND 2 15155 0 0 FIVE BELOW INC COM 33829M101 667 3772 SH OTR 1 3739 0 33 FIVE BELOW INC COM 33829M101 21653 122464 SH DFND 1,2 115064 0 7400 FLEETCOR TECHNOLOGIES INC COM 339041105 1169 4472 SH OTR 1 4454 0 18 FLEETCOR TECHNOLOGIES INC COM 339041105 22562 86350 SH DFND 1,2 82287 0 4063 FLEX LTD ORD Y2573F102 2040 115374 SH DFND 1,2 1448 0 113926 FLOOR & DECOR HLDGS INC CL A 339750101 710 5883 SH OTR 1 5831 0 52 FLOOR & DECOR HLDGS INC CL A 339750101 21141 175014 SH DFND 1,2 163263 0 11751 FMC CORP COM NEW 302491303 525 5735 SH OTR 1 5686 0 49 FMC CORP COM NEW 302491303 17361 189602 SH DFND 1,2 159175 0 30427 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19458 224387 SH DFND 1,2 218858 0 5529 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 277 3190 SH OTR 1 3190 0 0 FORD MTR CO DEL COM 345370860 1664 117561 SH DFND 1,2 116472 0 1089 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 337 450000 SH DFND 1 450000 0 0 FORTIVE CORP COM 34959J108 2356 33387 SH DFND 1,2 31548 0 1839 FOUR CORNERS PPTY TR INC COM 35086T109 721 26841 SH DFND 1 26841 0 0 FRANKLIN COVEY CO COM 353469109 739 18128 SH DFND 1 18128 0 0 FRANKLIN RESOURCES INC COM 354613101 757 25477 SH DFND 1,2 25421 0 56 FRANKLIN STR PPTYS CORP COM 35471R106 207 44621 SH DFND 2 44621 0 0 FREEPORT-MCMORAN INC CL B 35671D857 794 24428 SH DFND 1,2 13972 0 10456 FTC SOLAR INC COM 30320C103 4089 524878 SH DFND 1 524878 0 0 GARRETT MOTION INC COM 366505105 0 50 SH OTR 1 50 0 0 GARRETT MOTION INC COM 366505105 3803 516004 SH DFND 2 516004 0 0 GARTNER INC COM 366651107 1035 3406 SH OTR 1 3074 0 332 GARTNER INC COM 366651107 14022 46140 SH DFND 1,2 43342 0 2798 GDS HLDGS LTD SPONSORED ADS 36165L108 20617 364177 SH DFND 1,2 342540 0 21637 GDS HLDGS LTD SPONSORED ADS 36165L108 163 2882 SH OTR 1 2882 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7977 77419 SH DFND 1,2 70338 0 7081 GENERAL ELECTRIC CO COM NEW 369604301 527 5114 SH OTR 1 5114 0 0 GENERAL MLS INC COM 370334104 5687 95081 SH DFND 1,2 84866 0 10215 GENERAL MLS INC COM 370334104 503 8413 SH OTR 1 8413 0 0 GENERAL MTRS CO COM 37045V100 1135 21528 SH DFND 1,2 20315 0 1213 GENPACT LIMITED SHS G3922B107 524 11035 SH OTR 1 10943 0 92 GENPACT LIMITED SHS G3922B107 14659 308552 SH DFND 1,2 287609 0 20943 GENUINE PARTS CO COM 372460105 4635 38226 SH DFND 1,2 38197 0 29 GENUINE PARTS CO COM 372460105 227 1870 SH OTR 1 1870 0 0 GILEAD SCIENCES INC COM 375558103 4784 68484 SH DFND 1,2 68282 0 202 GLOBAL PMTS INC COM 37940X102 1178 7472 SH OTR 1 7416 0 56 GLOBAL PMTS INC COM 37940X102 32556 206602 SH DFND 1,2 187576 0 19026 GLOBE LIFE INC COM 37959E102 4467 50171 SH DFND 1,2 50171 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 239696 634068 SH DFND 1,2 633875 0 193 GOLDMAN SACHS GROUP INC COM 38141G104 92 243 SH OTR 1 243 0 0 GOLUB CAP BDC INC COM 38173M102 20 1268 SH OTR 1 953 0 315 GOLUB CAP BDC INC COM 38173M102 2218 140342 SH DFND 1,2 136744 0 3598 GOODRX HLDGS INC COM CL A 38246G108 477 11627 SH OTR 1 11526 0 101 GOODRX HLDGS INC COM CL A 38246G108 13737 334885 SH DFND 1,2 312077 0 22808 GOPRO INC CL A 38268T103 594 63456 SH DFND 1,2 5000 0 58456 GRACO INC COM 384109104 894 12778 SH DFND 1,2 10528 0 2250 GRANITESHARES GOLD TR SHS BEN INT 38748G101 319 18300 SH DFND 2 18300 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 105603 1346282 SH DFND 1,2 1346176 0 106 HANESBRANDS INC COM 410345102 241 14047 SH DFND 1,2 14000 0 47 HANNON ARMSTRONG SUST INFR C COM 41068X100 9 182 SH OTR 1 137 0 45 HANNON ARMSTRONG SUST INFR C COM 41068X100 1161 21720 SH DFND 1,2 20398 0 1322 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2300 60000 SH DFND 2 60000 0 0 HCA HEALTHCARE INC COM 40412C101 7400 30489 SH DFND 1,2 15167 0 15322 HCA HEALTHCARE INC COM 40412C101 25 103 SH OTR 1 103 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 81722 1118095 SH DFND 1,2 1101305 0 16790 HDFC BANK LTD SPONSORED ADS 40415F101 681 9319 SH OTR 1 9319 0 0 HEALTHEQUITY INC COM 42226A107 8753 135172 SH DFND 1,2 135172 0 0 HENRY JACK & ASSOC INC COM 426281101 317113 1932902 SH DFND 1,2 1932879 0 23 HERSHEY CO COM 427866108 2609 15409 SH DFND 1,2 15387 0 22 HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 15184 SH DFND 1,2 8795 0 6389 HILLMAN SOLUTIONS CORP COM 431636109 342 28670 SH DFND 2 28670 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1393 29293 SH DFND 1 0 0 29293 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8190 446798 SH DFND 1 446798 0 0 HOME DEPOT INC COM 437076102 11323 34493 SH OTR 1,2 34164 0 329 HOME DEPOT INC COM 437076102 653431 1990592 SH DFND 1,2 1799255 0 191337 HONEYWELL INTL INC COM 438516106 6965 32809 SH OTR 1,2 32389 0 420 HONEYWELL INTL INC COM 438516106 434483 2046747 SH DFND 1,2 1906553 0 140194 HORMEL FOODS CORP COM 440452100 414 10087 SH DFND 1,2 10041 0 46 HOWMET AEROSPACE INC COM 443201108 257 8243 SH OTR 1 8170 0 73 HOWMET AEROSPACE INC COM 443201108 7556 242208 SH DFND 1,2 225471 0 16737 HP INC COM 40434L105 697 25486 SH DFND 1,2 17837 0 7649 HUBBELL INC COM 443510607 1085 6005 SH OTR 1 5984 0 21 HUBBELL INC COM 443510607 15490 85744 SH DFND 1,2 80493 0 5251 HUBSPOT INC COM 443573100 29224 43225 SH DFND 1,2 43219 0 6 HUMANA INC COM 444859102 751 1930 SH OTR 1 1916 0 14 HUMANA INC COM 444859102 18048 46377 SH DFND 1,2 42935 0 3442 HYLIION HOLDINGS CORP COM 449109107 3119 371250 SH DFND 1 371250 0 0 HYZON MOTORS INC COM CL A 44951Y102 1388 200000 SH DFND 1 200000 0 0 IAA INC COM 449253103 469 8594 SH OTR 1 8521 0 73 IAA INC COM 449253103 13761 252180 SH DFND 1,2 235431 0 16749 ICON PLC SHS G4705A100 1195 4560 SH OTR 1 4542 0 18 ICON PLC SHS G4705A100 67968 259399 SH DFND 1,2 250982 0 8417 IDEX CORP COM 45167R104 741 3579 SH OTR 1 3521 0 58 IDEX CORP COM 45167R104 23156 111899 SH DFND 1,2 104808 0 7091 IDEXX LABS INC COM 45168D104 166790 268195 SH DFND 1,2 267085 0 1110 ILLINOIS TOOL WKS INC COM 452308109 35561 172105 SH DFND 1,2 138438 0 33667 ILLINOIS TOOL WKS INC COM 452308109 162 784 SH OTR 1 784 0 0 ILLUMINA INC COM 452327109 769 1897 SH OTR 1,2 1724 0 173 ILLUMINA INC COM 452327109 6293 15515 SH DFND 1,2 13950 0 1565 INGERSOLL RAND INC COM 45687V106 461 9138 SH OTR 1 9057 0 81 INGERSOLL RAND INC COM 45687V106 14025 278225 SH DFND 1,2 259952 0 18273 INTEL CORP COM 458140100 27105 508729 SH DFND 1,2 379120 0 129609 INTEL CORP COM 458140100 1580 29657 SH OTR 1 29657 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2829 24634 SH OTR 1,2 24281 0 353 INTERCONTINENTAL EXCHANGE IN COM 45866F104 206074 1794770 SH DFND 1,2 1676326 0 118444 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17621 274093 SH DFND 1,2 264852 0 9241 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 329 5117 SH OTR 1 5117 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16218 116728 SH DFND 1,2 92847 0 23881 INTERNATIONAL BUSINESS MACHS COM 459200101 803 5781 SH OTR 1 5781 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 696 5201 SH OTR 1 583 0 4618 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1397 10447 SH DFND 1,2 2598 0 7849 INTERPUBLIC GROUP COS INC COM 460690100 2438 66466 SH DFND 1,2 48902 0 17564 INTERPUBLIC GROUP COS INC COM 460690100 44 1195 SH OTR 1 1195 0 0 INTUIT COM 461202103 13110 24301 SH DFND 1,2 22906 0 1395 INTUITIVE SURGICAL INC COM NEW 46120E602 788 792 SH OTR 1 716 0 76 INTUITIVE SURGICAL INC COM NEW 46120E602 193450 194589 SH DFND 1,2 193461 0 1128 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 1785 23539 SH DFND 1,2 23539 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 4101 21301 SH DFND 1,2 21301 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563 511 25780 SH DFND 1 25780 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 136 6135 SH OTR 1 5729 0 406 INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 15302 692097 SH DFND 1,2 608407 0 83690 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354 1246 20486 SH DFND 2 20486 0 0 INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 4693 312218 SH DFND 1,2 312218 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB Com 46138J700 43 2017 SH OTR 1 2017 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB COM 46138J700 301 14289 SH DFND 1,2 14289 0 0 INVESCO LTD SHS G491BT108 906 37574 SH DFND 1,2 37574 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 32367 90423 SH DFND 1,2 88101 0 2322 INVESCO QQQ TR UNIT SER 1 46090E103 826 2308 SH OTR 1 2308 0 0 INVITATION HOMES INC COM 46187W107 9 247 SH OTR 1 186 0 61 INVITATION HOMES INC COM 46187W107 2427 63336 SH DFND 1,2 62499 0 837 BARCLAYS BANK PLC IPATH SELCT MLP COM 06742C723 4724 299755 SH OTR 1,2 292893 0 6862 BARCLAYS BANK PLC IPATH SELCT MLP COM 06742C723 134368 8525885 SH DFND 1,2 7956527 0 569358 IRIDIUM COMMUNICATIONS INC COM 46269C102 717 18000 SH OTR 1 18000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 28005 243249 SH DFND 1,2 216423 0 26826 ISHARES TR INTRM GOV CR ETF 464288612 704 6117 SH OTR 1 6117 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 613 11224 SH DFND 2 1482 0 9742 ISHARES TR 1 3 YR TREAS BD 464287457 1859 21573 SH DFND 2 11943 0 9630 ISHARES TR 1 3 YR TREAS BD 464287457 11 125 SH OTR 1 125 0 0 ISHARES TR ISHARES BIOTECH 464287556 2810 17377 SH DFND 1,2 12867 0 4510 ISHARES TR ISHARES BIOTECH 464287556 233 1439 SH OTR 1 1439 0 0 ISHARES TR CORE S&P500 ETF 464287200 68430 158836 SH DFND 1,2 118934 0 39902 ISHARES TR CORE S&P500 ETF 464287200 1049 2436 SH OTR 1 2436 0 0 ISHARES TR CORE S&P MCP ETF 464287507 24954 94862 SH DFND 1,2 74680 0 20182 ISHARES TR CORE S&P MCP ETF 464287507 2069 7865 SH OTR 1 7865 0 0 ISHARES TR CORE S&P SCP ETF 464287804 38898 356251 SH DFND 1,2 325466 0 30785 ISHARES TR CORE S&P SCP ETF 464287804 120 1100 SH OTR 1 1100 0 0 ISHARES TR CORE US AGGBD ET 464287226 11587 100917 SH DFND 1,2 42051 0 58866 ISHARES TR CORE US AGGBD ET 464287226 34 300 SH OTR 1 300 0 0 ISHARES TR GOLD NEW 464285204 10167 304338 SH DFND 1,2 299101 0 5237 ISHARES TR IBOXX HI YD ETF 464288513 192 2195 SH OTR 1 1847 0 348 ISHARES TR IBOXX HI YD ETF 464288513 8940 102182 SH DFND 1,2 96624 0 5558 ISHARES TR IBOXX INV CP ETF 464287242 474 3562 SH OTR 1 2997 0 565 ISHARES TR IBOXX INV CP ETF 464287242 21693 163070 SH DFND 1,2 143501 0 19569 ISHARES INC CORE MSCI EMKT 46434G103 220 3557 SH OTR 1 3557 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1479 23956 SH DFND 1,2 23956 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 465 11930 SH DFND 2 0 0 11930 ISHARES TR MSCI AC ASIA ETF 464288182 776 9129 SH OTR 1 6967 0 2162 ISHARES TR MSCI AC ASIA ETF 464288182 47282 556712 SH DFND 1,2 422791 0 133921 ISHARES INC MSCI CDA ETF 464286509 417 11500 SH DFND 1 11500 0 0 ISHARES TR MSCI EAFE ETF 464287465 28691 367786 SH DFND 1,2 295810 0 71976 ISHARES TR MSCI EAFE ETF 464287465 3341 42823 SH OTR 1 42823 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 33440 663752 SH DFND 1,2 509304 0 154448 ISHARES TR MSCI EMG MKT ETF 464287234 47 940 SH OTR 1 940 0 0 ISHARES INC MSCI GERMANY ETF 464286806 349 10608 SH DFND 2 10608 0 0 ISHARES INC MSCI PAC JP ETF 464286665 961 19716 SH DFND 1,2 2866 0 16850 ISHARES TR NATIONAL MUN ETF 464288414 21 185 SH OTR 1 139 0 46 ISHARES TR NATIONAL MUN ETF 464288414 2748 23652 SH DFND 1,2 18566 0 5086 ISHARES TR RUS 1000 ETF 464287622 88634 366696 SH DFND 1,2 344001 0 22695 ISHARES TR RUS 1000 ETF 464287622 630 2608 SH OTR 1 2608 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 136165 496884 SH DFND 1,2 431553 0 65331 ISHARES TR RUS 1000 GRW ETF 464287614 6922 25257 SH OTR 1,2 25257 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 22496 143735 SH DFND 1,2 139595 0 4140 ISHARES TR RUS 1000 VAL ETF 464287598 3390 21660 SH OTR 1,2 21660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 93777 428694 SH DFND 1,2 373604 0 55090 ISHARES TR RUSSELL 2000 ETF 464287655 7164 32748 SH OTR 1 32748 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7074 24095 SH DFND 1,2 18209 0 5886 ISHARES TR RUS 2000 GRW ETF 464287648 82 280 SH OTR 1 280 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17524 109367 SH DFND 1,2 85362 0 24005 ISHARES TR RUS 2000 VAL ETF 464287630 162 1008 SH OTR 2 1008 0 0 ISHARES TR RUS MID CAP ETF 464287499 81137 1037305 SH DFND 1,2 839644 0 197661 ISHARES TR RUS MID CAP ETF 464287499 5290 67630 SH OTR 1 67630 0 0 ISHARES TR RUS MD CP GR ETF 464287481 103045 919476 SH DFND 1,2 641790 0 277686 ISHARES TR RUS MD CP GR ETF 464287481 4892 43649 SH OTR 1,2 43649 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 16337 144250 SH DFND 1,2 136164 0 8086 ISHARES TR RUS MDCP VAL ETF 464287473 1251 11042 SH OTR 1,2 11042 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5959 80642 SH DFND 1,2 77202 0 3440 ISHARES TR S&P 500 GRWT ETF 464287309 56 760 SH OTR 1 760 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8 52 SH OTR 1 52 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2628 18072 SH DFND 1,2 18072 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 315 14545 SH DFND 2 14545 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2097 26478 SH DFND 1,2 22798 0 3680 ISHARES TR S&P MC 400GR ETF 464287606 29 364 SH OTR 1 364 0 0 ISHARES TR S&P SML 600 GWT 464287887 1493 11477 SH DFND 1,2 8817 0 2660 ISHARES TR S&P SML 600 GWT 464287887 587 4512 SH OTR 1,2 4512 0 0 ISHARES TR SELECT DIVID ETF 464287168 4973 43343 SH DFND 1,2 37043 0 6300 ISHARES TR SELECT DIVID ETF 464287168 129 1125 SH OTR 1 1125 0 0 ISHARES TR SILVER 46428Q109 1447 70557 SH DFND 1,2 64757 0 5800 ISHARES TR TIPS BD ETF 464287176 1423 11142 SH DFND 1,2 9511 0 1631 ISHARES TR COHEN STEER REIT 464287564 917 14010 SH DFND 2 6000 0 8010 ISHARES TR CORE MSCI EAFE 46432F842 1619 21809 SH DFND 2 21809 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 825 12400 SH DFND 2 0 0 12400 ISHARES TR PFD AND INCM SEC 464288687 123 3182 SH OTR 1 2893 0 289 ISHARES TR PFD AND INCM SEC 464288687 24153 622357 SH DFND 1,2 516842 0 105515 ISHARES TR U.S. TECH ETF 464287721 10436 103052 SH DFND 1,2 35494 0 67558 ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 359 36000 SH DFND 2 36000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 334 2562 SH OTR 1 2542 0 20 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15241 117054 SH DFND 1,2 112460 0 4594 JOHNSON & JOHNSON COM 478160104 3339 20673 SH OTR 1,2 20632 0 41 JOHNSON & JOHNSON COM 478160104 153167 948408 SH DFND 1,2 843665 0 104743 JOHNSON CTLS INTL PLC SHS G51502105 4220 61992 SH DFND 1,2 61859 0 133 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 75633 4162560 SH DFND 1,2 3689411 0 473149 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2788 153431 SH OTR 1 153431 0 0 JPMORGAN CHASE & CO COM 46625H100 8476 51788 SH OTR 1,2 51144 0 644 JPMORGAN CHASE & CO COM 46625H100 769965 4703797 SH DFND 1,2 4398404 0 305393 KANSAS CITY SOUTHERN COM NEW 485170302 8184 30240 SH DFND 1,2 7623 0 22617 KANSAS CITY SOUTHERN COM NEW 485170302 20 73 SH OTR 1 73 0 0 KELLOGG CO COM 487836108 53 829 SH OTR 1 800 0 29 KELLOGG CO COM 487836108 963 15058 SH DFND 1,2 14237 0 821 KEYCORP COM 493267108 2234 103351 SH DFND 1,2 103133 0 218 KEYCORP COM 493267108 49 2285 SH OTR 1 2285 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1135 6905 SH OTR 1,2 6848 0 57 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31655 192672 SH DFND 1,2 179683 0 12989 KIMBERLY-CLARK CORP COM 494368103 4445 33561 SH DFND 1,2 30560 0 3001 KIMBERLY-CLARK CORP COM 494368103 926 6992 SH OTR 1 6992 0 0 KINDER MORGAN INC DEL COM 49456B101 17798 1063800 SH DFND 1,2 342485 0 721315 KINDER MORGAN INC DEL COM 49456B101 25 1511 SH OTR 1 1511 0 0 KKR & CO INC COM 48251W104 2278 37406 SH DFND 1,2 23450 0 13956 KLA CORP COM NEW 482480100 687 2054 SH OTR 1 2036 0 18 KLA CORP COM NEW 482480100 20373 60902 SH DFND 1,2 56851 0 4051 KROGER CO COM 501044101 1088 26932 SH DFND 1,2 26803 0 129 KROGER CO COM 501044101 213 5258 SH OTR 1 5258 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 46727 212163 SH DFND 1,2 207887 0 4276 L3HARRIS TECHNOLOGIES INC COM 502431109 44 200 SH OTR 1 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3649 12967 SH DFND 1,2 6294 0 6673 LABORATORY CORP AMER HLDGS COM NEW 50540R409 591 2101 SH OTR 1 2101 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1891 16667 SH DFND 1,2 16632 0 35 LAMAR ADVERTISING CO NEW CL A 512816109 44 390 SH OTR 1 390 0 0 LAS VEGAS SANDS CORP COM 517834107 15144 413787 SH DFND 1,2 403599 0 10188 LAS VEGAS SANDS CORP COM 517834107 211 5761 SH OTR 1 5761 0 0 LEGGETT & PLATT INC COM 524660107 40 885 SH OTR 1 885 0 0 LEGGETT & PLATT INC COM 524660107 2681 59774 SH DFND 1,2 59774 0 0 LEIDOS HOLDINGS INC COM 525327102 526 5467 SH DFND 1,2 5438 0 29 LEIDOS HOLDINGS INC COM 525327102 779 8100 SH OTR 1 8100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 341 1972 SH OTR 1 1955 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 9808 56797 SH DFND 1,2 52960 0 3837 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1230 23940 SH DFND 1,2 23895 0 45 LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM 531229607 1461 30766 SH DFND 1,2 30733 0 33 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1696 12174 SH DFND 1,2 12174 0 0 LILLY ELI & CO COM 532457108 18784 81299 SH DFND 1,2 79953 0 1346 LILLY ELI & CO COM 532457108 3448 14923 SH OTR 2 14923 0 0 LINDE PLC SHS G5494J103 5436 18529 SH OTR 1,2 18306 0 223 LINDE PLC SHS G5494J103 283327 965732 SH DFND 1,2 864111 0 101621 LIVE NATION ENTERTAINMENT IN COM 538034109 6333 69490 SH DFND 1,2 69490 0 0 LIVENT CORP COM 53814L108 512 22145 SH OTR 1 22012 0 133 LIVENT CORP COM 53814L108 33075 1431188 SH DFND 1,2 1342192 0 88996 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32453 13246621 SH DFND 1,2 12804643 0 441978 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 618 252152 SH OTR 1 252152 0 0 LOCKHEED MARTIN CORP COM 539830109 189 548 SH OTR 1 523 0 25 LOCKHEED MARTIN CORP COM 539830109 11904 34495 SH DFND 1,2 32670 0 1825 LOWES COS INC COM 548661107 38785 191190 SH DFND 1,2 144685 0 46505 LOWES COS INC COM 548661107 553 2725 SH OTR 1 2725 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 242 15500 SH DFND 2 15500 0 0 LYFT INC CL A COM 55087P104 1207 22508 SH DFND 1,2 2604 0 19904 M D C HLDGS INC COM 552676108 32 687 SH OTR 1 687 0 0 M D C HLDGS INC COM 552676108 1267 27120 SH DFND 1,2 27120 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 96122 2108862 SH DFND 1,2 2057595 0 51267 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 182 3996 SH OTR 1 3996 0 0 MARATHON PETE CORP COM 56585A102 696 11262 SH DFND 1,2 11150 0 112 MARATHON PETE CORP COM 56585A102 239 3868 SH OTR 1 3868 0 0 MARRIOTT INTL INC NEW CL A 571903202 620 4188 SH OTR 1 4152 0 36 MARRIOTT INTL INC NEW CL A 571903202 20465 138195 SH DFND 1,2 127689 0 10506 MARSH & MCLENNAN COS INC COM 571748102 7114 46976 SH DFND 1,2 46481 0 495 MARSH & MCLENNAN COS INC COM 571748102 2499 16500 SH OTR 1 16500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2839 8309 SH OTR 1,2 8196 0 113 MARTIN MARIETTA MATLS INC COM 573284106 300902 880656 SH DFND 1,2 852372 0 28284 MARVELL TECHNOLOGY INC COM 573874104 888 14720 SH OTR 1 14593 0 127 MARVELL TECHNOLOGY INC COM 573874104 25955 430349 SH DFND 1,2 401684 0 28665 MASCO CORP COM 574599106 630 11342 SH OTR 1 11268 0 74 MASCO CORP COM 574599106 14604 262907 SH DFND 1,2 245733 0 17174 MASTERCARD INCORPORATED CL A 57636Q104 4071 11709 SH OTR 1 5417 0 6292 MASTERCARD INCORPORATED CL A 57636Q104 287390 826594 SH DFND 1,2 737765 0 88829 MATCH GROUP INC NEW COM 57667L107 19780 126006 SH DFND 1,2 120562 0 5444 MATCH GROUP INC NEW COM 57667L107 112 715 SH OTR 1 715 0 0 MCDONALDS CORP COM 580135101 61085 253353 SH DFND 1,2 230730 0 22623 MCDONALDS CORP COM 580135101 3248 13473 SH OTR 1 13473 0 0 MCKESSON CORP COM 58155Q103 3090 15495 SH DFND 1,2 15467 0 28 MEDTRONIC PLC SHS G5960L103 5063 40395 SH OTR 1,2 39973 0 422 MEDTRONIC PLC SHS G5960L103 290480 2317355 SH DFND 1,2 2121707 0 195648 MEIRAGTX HLDGS PLC COM G59665102 324 24586 SH DFND 2 24586 0 0 MERCK & CO INC COM 58933Y105 4081 54341 SH OTR 1 54295 0 46 MERCK & CO INC COM 58933Y105 70398 937272 SH DFND 1,2 863951 0 73321 MERCURY SYS INC COM 589378108 885 18669 SH DFND 2 18669 0 0 METLIFE INC COM 59156R108 2641 42795 SH DFND 1,2 42190 0 605 MGM GROWTH PPTYS LLC CL A COM 55303A105 19 481 SH OTR 1 362 0 119 MGM GROWTH PPTYS LLC CL A COM 55303A105 1611 42063 SH DFND 1,2 40572 0 1491 MICROCHIP TECHNOLOGY INC. COM 595017104 1325 8638 SH OTR 1 8511 0 127 MICROCHIP TECHNOLOGY INC. COM 595017104 136839 891518 SH DFND 1,2 833985 0 57533 MICROSOFT CORP COM 594918104 34319 121734 SH OTR 1,2 110723 0 11011 MICROSOFT CORP COM 594918104 2121291 7524442 SH DFND 1,2 6966969 0 557473 MIDDLEBY CORP COM 596278101 108662 637269 SH DFND 1,2 637090 0 179 MIMEDX GROUP INC COM 602496101 1212 200000 SH DFND 2 200000 0 0 MISSION PRODUCE INC COM 60510V108 955 51980 SH DFND 1,2 45874 0 6106 MODEL N INC COM 607525102 617 18415 SH DFND 2 18415 0 0 MONDELEZ INTL INC CL A 609207105 2710 46576 SH OTR 1,2 45958 0 618 MONDELEZ INTL INC CL A 609207105 178785 3072968 SH DFND 1,2 2877954 0 195014 MONSTER BEVERAGE CORP NEW COM 61174X109 630 7100 SH OTR 1 7038 0 62 MONSTER BEVERAGE CORP NEW COM 61174X109 19468 219164 SH DFND 1,2 202481 0 16683 MORGAN STANLEY COM NEW 617446448 74192 762426 SH DFND 1,2 752310 0 10116 MOSAIC CO NEW COM 61945C103 393 11002 SH DFND 1,2 10950 0 52 MPLX LP COM UNIT REP LTD 55336V100 205601 7221704 SH DFND 1,2 6988120 0 233584 MPLX LP COM UNIT REP LTD 55336V100 89 3120 SH OTR 1 3120 0 0 MSC INDL DIRECT INC CL A 553530106 851 10609 SH DFND 2 10609 0 0 MSCI INC COM 55354G100 1739 2858 SH OTR 1 2748 0 110 MSCI INC COM 55354G100 38573 63406 SH DFND 1,2 58870 0 4536 NEOGEN CORP COM 640491106 2153 49569 SH DFND 2 49569 0 0 NEOGEN CORP COM 640491106 1304 30030 SH OTR 1 30030 0 0 NETAPP INC COM 64110D104 1763 19652 SH DFND 1,2 19606 0 46 NETFLIX INC COM 64110L106 1936 3173 SH OTR 1 3002 0 171 NETFLIX INC COM 64110L106 34037 55766 SH DFND 1,2 53183 0 2583 NETSCOUT SYS INC COM 64115T104 32683 1212739 SH DFND 1,2 1212540 0 199 NETSCOUT SYS INC COM 64115T104 13462 499518 SH OTR 1 111074 0 388444 NEXTERA ENERGY INC COM 65339F101 6537 83255 SH OTR 1,2 82233 0 1022 NEXTERA ENERGY INC COM 65339F101 416949 5310086 SH DFND 1,2 4994823 0 315263 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 92772 1231045 SH DFND 1,2 1190495 0 40550 NIKE INC CL B 654106103 2582 17781 SH OTR 1 6420 0 11361 NIKE INC CL B 654106103 41326 284550 SH DFND 1,2 197003 0 87547 NORFOLK SOUTHN CORP COM 655844108 8316 34762 SH DFND 1,2 34400 0 362 NOVARTIS AG SPONSORED ADR 66987V109 490 5998 SH OTR 1 5935 0 63 NOVARTIS AG SPONSORED ADR 66987V109 29448 360083 SH DFND 1,2 349401 0 10682 NUANCE COMMUNICATIONS INC COM 67020Y100 688 12501 SH DFND 2 7000 0 5501 NUSTAR ENERGY LP UNIT COM 67058H102 8148 517665 SH DFND 1,2 517665 0 0 NUTRIEN LTD COM 67077M108 363 5600 SH DFND 1 5600 0 0 NUTRIEN LTD COM 67077M108 629 9700 SH OTR 1 9700 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 75 4944 SH OTR 1 4457 0 487 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2969 195464 SH DFND 1,2 179570 0 15894 NVIDIA CORPORATION COM 67066G104 232736 1123463 SH DFND 1,2 1121223 0 2240 NVIDIA CORPORATION COM 67066G104 144 696 SH OTR 1 696 0 0 O-I GLASS INC COM 67098H104 4414 309352 SH DFND 2 309252 0 100 OLD DOMINION FREIGHT LINE IN COM 679580100 323422 1130926 SH DFND 1,2 182721 0 948205 OLD NATL BANCORP IND COM 680033107 664 39151 SH DFND 1,2 34215 0 4936 OLD REP INTL CORP COM 680223104 1850 79991 SH DFND 1,2 79984 0 7 OLD REP INTL CORP COM 680223104 49 2105 SH OTR 1 2105 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 164 5460 SH DFND 1 5400 0 60 OMEGA HEALTHCARE INVS INC COM 681936100 300 10000 SH OTR 1 10000 0 0 OMNICOM GROUP INC COM 681919106 1412 19486 SH DFND 1,2 19451 0 35 ON SEMICONDUCTOR CORP COM 682189105 705 15399 SH DFND 1,2 1432 0 13967 ONEOK INC NEW COM 682680103 59977 1034253 SH DFND 1,2 929145 0 105108 ONEOK INC NEW COM 682680103 44 766 SH OTR 1 766 0 0 ORACLE CORP COM 68389X105 36050 413753 SH DFND 1,2 287131 0 126622 ORACLE CORP COM 68389X105 2026 23257 SH OTR 1 23257 0 0 ORGANON & CO COM 68622V106 446 13606 SH DFND 1,2 12032 0 1574 ORGANON & CO COM 68622V106 79 2415 SH OTR 1 2415 0 0 OSHKOSH CORP COM 688239201 409 4000 SH OTR 1 3966 0 34 OSHKOSH CORP COM 688239201 11704 114328 SH DFND 1,2 106563 0 7765 OTIS WORLDWIDE CORP COM 68902V107 4576 55623 SH OTR 1,2 54906 0 717 OTIS WORLDWIDE CORP COM 68902V107 264697 3217013 SH DFND 1,2 2993565 0 223448 OWL ROCK CAPITAL CORPORATION COM 69121K104 230 16293 SH DFND 2 16293 0 0 PACKAGING CORP AMER COM 695156109 1922 13986 SH DFND 1,2 13986 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5007 208267 SH DFND 1,2 207896 0 371 PALO ALTO NETWORKS INC COM 697435105 942 1967 SH OTR 1 1950 0 17 PALO ALTO NETWORKS INC COM 697435105 152994 319404 SH DFND 1,2 315496 0 3908 PAYCHEX INC COM 704326107 4441 39498 SH DFND 1,2 38630 0 868 PAYCHEX INC COM 704326107 43 385 SH OTR 1 385 0 0 PAYPAL HLDGS INC COM 70450Y103 2132 8191 SH OTR 1 7754 0 437 PAYPAL HLDGS INC COM 70450Y103 155913 599185 SH DFND 1,2 586614 0 12571 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1511 119748 SH DFND 1 119748 0 0 PEMBINA PIPELINE CORP COM 706327103 24012 757734 SH DFND 1,2 546234 0 211500 PEMBINA PIPELINE CORP COM 706327103 29 910 SH OTR 1 910 0 0 PENTAIR PLC SHS G7S00T104 312 4289 SH OTR 1 4252 0 37 PENTAIR PLC SHS G7S00T104 9363 128901 SH DFND 1,2 120522 0 8379 PEPSICO INC COM 713448108 17091 113631 SH OTR 1,2 113312 0 319 PEPSICO INC COM 713448108 289288 1923327 SH DFND 1,2 1718842 0 204485 PFIZER INC COM 717081103 40487 941350 SH DFND 1,2 844623 0 96727 PFIZER INC COM 717081103 5944 138200 SH OTR 1 138200 0 0 PHILIP MORRIS INTL INC COM 718172109 5307 55981 SH DFND 1,2 53483 0 2498 PHILIP MORRIS INTL INC COM 718172109 147 1555 SH OTR 1 1555 0 0 PHILLIPS 66 COM 718546104 2109 30124 SH DFND 1,2 28057 0 2067 PHILLIPS 66 COM 718546104 68 971 SH OTR 1 971 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9316 259842 SH DFND 1,2 259172 0 670 PIMCO ETF TR 0-5 HIGH YIELD SHS 72201R783 17 180 SH OTR 1 135 0 45 PIMCO ETF TR 0-5 HIGH YIELD SHS 72201R783 1293 13037 SH DFND 1,2 12115 0 922 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 479 22670 SH DFND 2 22670 0 0 PIONEER NAT RES CO COM 723787107 3886 23344 SH OTR 1,2 22969 0 375 PIONEER NAT RES CO COM 723787107 258955 1555188 SH DFND 1,2 1463672 0 91516 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 94945 9335891 SH DFND 1,2 8777272 0 558619 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 867 80405 SH DFND 1,2 79781 0 624 PLANET FITNESS INC CL A 72703H101 606 7722 SH OTR 1 7655 0 67 PLANET FITNESS INC CL A 72703H101 18338 233452 SH DFND 1,2 218319 0 15133 PNC FINL SVCS GROUP INC COM 693475105 4931 25207 SH OTR 1,2 24858 0 349 PNC FINL SVCS GROUP INC COM 693475105 318317 1627051 SH DFND 1,2 1533519 0 93532 POST HLDGS INC COM 737446104 1776 16126 SH DFND 1,2 800 0 15326 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 2528 250000 SH DFND 1 250000 0 0 POWER INTEGRATIONS INC COM 739276103 1820 18378 SH DFND 1,2 15596 0 2782 POWER INTEGRATIONS INC COM 739276103 279 2823 SH OTR 1 2823 0 0 PPG INDS INC COM 693506107 765 5346 SH DFND 1,2 3340 0 2006 PPG INDS INC COM 693506107 804 5625 SH OTR 1 5625 0 0 PPL CORP COM 69351T106 486 17452 SH DFND 1,2 17300 0 152 PRECIGEN INC COM 74017N105 288 57792 SH DFND 1 0 0 57792 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1467 70733 SH DFND 2 70733 0 0 PROCTER AND GAMBLE CO COM 742718109 47177 337464 SH DFND 1,2 285875 0 51589 PROCTER AND GAMBLE CO COM 742718109 2800 20031 SH OTR 1 20031 0 0 PROGRESSIVE CORP COM 743315103 1773 19610 SH DFND 1,2 19301 0 309 PROGRESSIVE CORP COM 743315103 708 7829 SH OTR 1,2 7829 0 0 PROLOGIS INC. COM 74340W103 46675 372119 SH DFND 1,2 371688 0 431 PROS HOLDINGS INC COM 74346Y103 386 10885 SH DFND 2 10885 0 0 PROTERRA INC COM 74374T109 3067 303400 SH DFND 1 303400 0 0 PTC INC COM 69370C100 1042 8696 SH OTR 1 8621 0 75 PTC INC COM 69370C100 30182 251966 SH DFND 1,2 234999 0 16967 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1825 29970 SH DFND 1,2 29892 0 78 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42 692 SH OTR 1 692 0 0 QUALCOMM INC COM 747525103 3948 30614 SH OTR 1,2 30195 0 419 QUALCOMM INC COM 747525103 277961 2155068 SH DFND 1,2 1967497 0 187571 QURATE RETAIL INC COM SER A 74915M100 18353 1801100 SH DFND 1,2 1694709 0 106391 QURATE RETAIL INC COM SER A 74915M100 143 14068 SH OTR 1 14068 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 19133 1629725 SH DFND 1,2 1629725 0 0 RAYMOND JAMES FINL INC COM 754730109 22386 242597 SH DFND 1,2 228942 0 13655 RAYMOND JAMES FINL INC COM 754730109 166 1803 SH OTR 1 1803 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 385943 4489806 SH DFND 1,2 4149742 0 340064 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7385 85921 SH OTR 1,2 85921 0 0 RBB FD INC MOTLEY FOL ETF SHS 74933W601 1080 27100 SH DFND 2 27100 0 0 REDFIN CORP COM 75737F108 609 12174 SH DFND 1,2 12174 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 378 17745 SH DFND 1,2 17593 0 152 REPUBLIC SVCS INC COM 760759100 178 1483 SH OTR 1 1425 0 58 REPUBLIC SVCS INC COM 760759100 6489 54051 SH DFND 1,2 43719 0 10332 RESIDEO TECHNOLOGIES INC COM 76118Y104 634 25574 SH DFND 1,2 388 0 25186 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 91 SH OTR 1 91 0 0 RESMED INC COM 761152107 1022 3876 SH OTR 1 3842 0 34 RESMED INC COM 761152107 33216 126030 SH DFND 1,2 118490 0 7540 RESTAURANT BRANDS INTL INC COM 76131D103 1287 21038 SH DFND 1,2 252 0 20786 RETAIL OPPORTUNITY INVTS COR COM 76131N101 214 12309 SH DFND 1 0 0 12309 REXNORD CORP COM 76169B102 761 11841 SH OTR 1 11740 0 101 REXNORD CORP COM 76169B102 22172 344888 SH DFND 1,2 320021 0 24867 RICE ACQUISITION CORP II SHS CL A G75529100 4212 425000 SH DFND 1 425000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 27895 452387 SH DFND 1,2 441163 0 11224 RITCHIE BROS AUCTIONEERS COM 767744105 384 6233 SH OTR 1 6233 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 321 22037 SH OTR 1 22037 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 220 12950 SH OTR 1 12950 0 0 ROBERT HALF INTL INC COM 770323103 241277 2404837 SH DFND 1,2 2403836 0 1001 ROCKET LAB USA INC COM 773122106 269 16666 SH DFND 2 16666 0 0 ROPER TECHNOLOGIES INC COM 776696106 4334 9715 SH OTR 1,2 9577 0 138 ROPER TECHNOLOGIES INC COM 776696106 374924 840393 SH DFND 1,2 799974 0 40419 ROSS STORES INC COM 778296103 533 4891 SH OTR 1 4849 0 42 ROSS STORES INC COM 778296103 17360 159485 SH DFND 1,2 148008 0 11477 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21003 474415 SH DFND 1,2 458035 0 16380 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 295 6672 SH OTR 1 6672 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1775 39807 SH DFND 1,2 33732 0 6075 ROYAL DUTCH SHELL PLC SPONS ADR A 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6622 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9149 31530 SH DFND 1,2 16470 0 15060 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5612 23755 SH DFND 1,2 23647 0 108 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23 96 SH OTR 1 96 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 124379 315363 SH DFND 1,2 290190 0 25173 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1324 3357 SH OTR 1 3357 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 106089 485153 SH DFND 1,2 420882 0 64271 VANGUARD INDEX FDS SMALL CP ETF 922908751 1700 7772 SH OTR 1 7772 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60474 272332 SH DFND 1,2 153028 0 119304 VANGUARD INDEX FDS TOTAL STK MKT 922908769 286 1290 SH OTR 1 1290 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34037 121493 SH DFND 1,2 111041 0 10452 VANGUARD INDEX FDS SML CP GRW ETF 922908595 390 1393 SH OTR 1 1393 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8245 45212 SH DFND 1,2 45137 0 75 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 164 900 SH OTR 1 900 0 0 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M98068105 16096 82136 SH DFND 1,2 76595 0 5541 WORLD GOLD TR SPDR GLD MINIS SHS 98149E204 1063 60869 SH DFND 2 60869 0 0 ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 7551 1028750 SH DFND 1 1028750 0 0 XCEL ENERGY INC COM 98389B100 172 2755 SH OTR 1 2692 0 63 XCEL ENERGY INC COM 98389B100 34722 555556 SH DFND 1,2 554807 0 749 XYLEM INC COM 98419M100 8309 67185 SH DFND 1,2 62067 0 5118 XYLEM INC COM 98419M100 772 6244 SH OTR 1 6244 0 0 YUM BRANDS INC COM 988498101 15625 127756 SH DFND 1,2 127097 0 659 YUM BRANDS INC COM 988498101 3430 28046 SH OTR 1 28046 0 0 YUM CHINA HLDGS INC COM 98850P109 51045 878427 SH DFND 1,2 862081 0 16346 YUM CHINA HLDGS INC COM 98850P109 2048 35252 SH OTR 1 35252 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3178 21713 SH DFND 1,2 12521 0 9192 ZIMMER BIOMET HOLDINGS INC COM 98956P102 44 300 SH OTR 1 300 0 0 ZOETIS INC CL A 98978V103 7289 37548 SH OTR 1,2 28756 0 8792 ZOETIS INC CL A 98978V103 420587 2166409 SH DFND 1,2 2012728 0 153681 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19956 76311 SH DFND 1,2 72035 0 4276 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 147 564 SH OTR 1 564 0 0 ZYNGA INC CL A 98986T108 708 94041 SH DFND 1,2 698 0 93343 BAIDU INC SPON ADR REP A 056752108 1360 8847 SH DFND 2 8847 0 0 BANK MONTREAL QUE COM 063671101 224 2244 SH DFND 2 2244 0 0 BANK NOVA SCOTIA B C COM 064149107 254 4129 SH DFND 2 4129 0 0 BCE INC COM NEW 05534B760 312 6225 SH DFND 2 6225 0 0 CANADIAN PAC RY LTD COM 13645T100 273 4195 SH DFND 2 4195 0 0 GARMIN LTD SHS H2906T109 411 2646 SH DFND 2 2646 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 804 30755 SH DFND 2 30755 0 0 IHS MARKIT LTD SHS G47567105 18727 160585 SH DFND 2 160585 0 0 INMODE LTD SHS M5425M103 407 2555 SH DFND 2 2555 0 0 JD.COM INC SPON ADR CL A 47215P106 5152 71313 SH DFND 2 71313 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 725 1151319 SH DFND 2 1151319 0 0 LULULEMON ATHLETICA INC COM 550021109 3518 8694 SH DFND 2 8694 0 0 MERCADOLIBRE INC COM 58733R102 10725 6386 SH DFND 2 6386 0 0 NOVO-NORDISK A S ADR 670100205 280 2917 SH DFND 2 2917 0 0 SAP SE SPON ADR 803054204 366 2712 SH DFND 2 2712 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205 13255 SH DFND 2 13255 0 0 AGNC INVT CORP COM 00123Q104 158 10000 SH DFND 2 10000 0 0 ASGN INC COM 00191U102 269 2374 SH DFND 2 2374 0 0 ABIOMED INC COM 003654100 702 2156 SH DFND 2 2156 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 174 29784 SH DFND 2 29784 0 0 ACTIVISION BLIZZARD INC COM 00507V109 315 4067 SH DFND 2 4067 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 401 11800 SH DFND 2 11800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2193 21314 SH DFND 2 21314 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 240 1588 SH DFND 2 1588 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 303 1924 SH DFND 2 1924 0 0 ALIGN TECHNOLOGY INC COM 016255101 4333 6512 SH DFND 2 6512 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 957 9484 SH DFND 2 9484 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 143 11754 SH DFND 2 11754 0 0 AMEREN CORP COM 023608102 224 2760 SH DFND 2 2760 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 276 5695 SH DFND 2 5695 0 0 APA CORPORATION COM 03743Q108 388 18122 SH DFND 2 18122 0 0 APTARGROUP INC COM 038336103 651 5455 SH DFND 2 5455 0 0 ARISTA NETWORKS INC COM 040413106 634 1844 SH DFND 2 1844 0 0 AVALARA INC COM 05338G106 570 3261 SH DFND 2 3261 0 0 AWARE INC MASS COM 05453N100 205 50000 SH DFND 2 50000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH DFND 2 3 0 0 BIO-TECHNE CORP COM 09073M104 66668 137582 SH DFND 2 137582 0 0 BIOGEN INC COM 09062X103 388 1370 SH DFND 2 1370 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4813 62270 SH DFND 2 62270 0 0 BLACK HILLS CORP COM 092113109 213 3400 SH DFND 2 3400 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1894 13587 SH DFND 2 13587 0 0 BURLINGTON STORES INC COM 122017106 337 1187 SH DFND 2 1187 0 0 CNX RES CORP COM 12653C108 137 10884 SH DFND 2 10884 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 262 2334 SH DFND 2 2334 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 68 55525 SH DFND 2 55525 0 0 CAMDEN PPTY TR SH BEN INT SHS 133131102 53812 364900 SH DFND 2 364900 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 230 7000 SH DFND 2 7000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 101 10000 SH DFND 2 10000 0 0 CARMAX INC COM 143130102 2615 20437 SH DFND 2 20437 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 24 10000 SH DFND 2 10000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2678 21623 SH DFND 2 21623 0 0 CBRE GROUP INC CL A 12504L109 910 9345 SH DFND 2 9345 0 0 CELANESE CORP DEL COM 150870103 276 1834 SH DFND 2 1834 0 0 CERNER CORP COM 156782104 700 9928 SH DFND 2 9928 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 433 595 SH DFND 2 595 0 0 CHURCHILL DOWNS INC COM 171484108 316 1316 SH DFND 2 1316 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 216 9000 SH DFND 2 9000 0 0 CLOUDFLARE INC CL A COM 18915M107 444 3941 SH DFND 2 3941 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 161 11000 SH DFND 2 11000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 368 1618 SH DFND 2 1618 0 0 COMERICA INC COM 200340107 241 2998 SH DFND 2 2998 0 0 CONSOLIDATED EDISON INC COM 209115104 399 5496 SH DFND 2 5496 0 0 CONSTELLATION BRANDS INC CL A 21036P108 344 1631 SH DFND 2 1631 0 0 CONTINENTAL RES INC COM 212015101 1130 24482 SH DFND 2 24482 0 0 COOPER COS INC COM NEW 216648402 551 1332 SH DFND 2 1332 0 0 CORMEDIX INC COM 21900C308 56 12000 SH DFND 2 12000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 643 5749 SH DFND 2 5749 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2544 10352 SH DFND 2 10352 0 0 DARE BIOSCIENCE INC COM 23666P101 42 25000 SH DFND 2 25000 0 0 DATADOG INC CL A COM 23804L103 262 1856 SH DFND 2 1856 0 0 DEXCOM INC COM 252131107 586 1071 SH DFND 2 1071 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2423 25597 SH DFND 2 25597 0 0 DICKS SPORTING GOODS INC COM 253393102 3362 28069 SH DFND 2 28069 0 0 DIGITAL RLTY TR INC COM 253868103 242 1675 SH DFND 2 1675 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 584 7526 SH DFND 2 7526 0 0 DOVER CORP COM 260003108 2475 15917 SH DFND 2 15917 0 0 DRAFTKINGS INC COM CL A 26142R104 389 8067 SH DFND 2 8067 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 260 13560 SH DFND 2 13560 0 0 EQUINIX INC COM 29444U700 72402 91633 SH DFND 2 91633 0 0 LAUDER ESTEE COS INC CL A 518439104 1458 4861 SH DFND 2 4861 0 0 EXELON CORP COM 30161N101 774 16017 SH DFND 2 16017 0 0 F5 NETWORKS INC COM 315616102 277 1393 SH DFND 2 1393 0 0 FIRST AMERN FINL CORP COM 31847R102 313 4671 SH DFND 2 4671 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1955 10135 SH DFND 2 10135 0 0 FIRSTENERGY CORP COM 337932107 268 7512 SH DFND 2 7512 0 0 FLEXSHARES TR MORNSTAR USMKT COM 33939L100 346 2050 SH DFND 2 2050 0 0 FORTINET INC COM 34959E109 2973 10179 SH DFND 2 10179 0 0 FRANKLIN ELEC INC COM 353514102 810 10140 SH DFND 2 10140 0 0 GATX CORP COM 361448103 233 2600 SH DFND 2 2600 0 0 GENERAL DYNAMICS CORP COM 369550108 502 2563 SH DFND 2 2563 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 944 33584 SH DFND 2 33584 0 0 GLOBUS MED INC CL A 379577208 253 3308 SH DFND 2 3308 0 0 GOOSEHEAD INS INC COM CL A 38267D109 636 4175 SH DFND 2 4175 0 0 GRAND CANYON ED INC COM 38526M106 663 7543 SH DFND 2 7543 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 255 2147 SH DFND 2 2147 0 0 HANOVER INS GROUP INC COM 410867105 413 3189 SH DFND 2 3189 0 0 HOLOGIC INC COM 436440101 327 4425 SH DFND 2 4425 0 0 HUMANIGEN INC COM NEW 444863203 59 10000 SH DFND 2 10000 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1820 13970 SH DFND 2 13970 0 0 IMPACT SHS TR I YWCA WOMENS SHS 45259A100 223 6799 SH DFND 2 6799 0 0 INSPIRE MED SYS INC COM 457730109 205 880 SH DFND 2 880 0 0 INSULET CORP COM 45784P101 2483 8735 SH DFND 2 8735 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 945 7047 SH DFND 2 7047 0 0 INTERNATIONAL PAPER CO COM 460146103 212 3792 SH DFND 2 3792 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 371 6340 SH DFND 2 6340 0 0 IRON MTN INC NEW COM 46284V101 849 19532 SH DFND 2 19532 0 0 ISHARES TR CONV BD ETF 46435G102 968 9707 SH DFND 2 9707 0 0 ISHARES U S ETF TR IT RT HDG HGYL IT RT HDG HGYL 46431W606 1179 13435 SH DFND 2 13435 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2234 60173 SH DFND 2 60173 0 0 LAM RESEARCH CORP COM 512807108 1103 1937 SH DFND 2 1937 0 0 LAWSON PRODS INC COM 520776105 554 11068 SH DFND 2 11068 0 0 LINCOLN NATL CORP IND COM 534187109 703 10221 SH DFND 2 10221 0 0 LITTELFUSE INC COM 537008104 859 3145 SH DFND 2 3145 0 0 LPL FINL HLDGS INC COM 50212V100 1347 8590 SH DFND 2 8590 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2825 69655 SH DFND 2 69655 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1477 9649 SH DFND 2 9649 0 0 MARKEL CORP COM 570535104 1408 1178 SH DFND 2 1178 0 0 MARKETAXESS HLDGS INC COM 57060D108 5043 11987 SH DFND 2 11987 0 0 MCCORMICK & CO INC COM NON VOTING 579780206 380 4690 SH DFND 2 4690 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 614 446 SH DFND 2 446 0 0 MGE ENERGY INC COM 55277P104 282 3843 SH DFND 2 3843 0 0 MICRON TECHNOLOGY INC COM 595112103 385 5419 SH DFND 2 5419 0 0 MODERNA INC COM 60770K107 1269 3297 SH DFND 2 3297 0 0 MONGODB INC CL A 60937P106 2604 5522 SH DFND 2 5522 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 336 18000 SH DFND 2 18000 0 0 MONOLITHIC PWR SYS INC COM 609839105 60292 124397 SH DFND 2 124397 0 0 MONROE CAP CORP COM 610335101 184 17676 SH DFND 2 17676 0 0 MOODYS CORP COM 615369105 18056 50847 SH DFND 2 50847 0 0 MORNINGSTAR INC COM 617700109 338 1304 SH DFND 2 1304 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 363 1564 SH DFND 2 1564 0 0 NEOGENOMICS INC COM NEW 64049M209 1774 36780 SH DFND 2 36780 0 0 NORTHERN TR CORP COM 665859104 1009 9360 SH DFND 2 9360 0 0 NORTHROP GRUMMAN CORP COM 666807102 238 661 SH DFND 2 661 0 0 NUCOR CORP COM 670346105 297 3015 SH DFND 2 3015 0 0 OCULAR THERAPEUTIX INC COM 67576A100 120 12040 SH DFND 2 12040 0 0 OMNICELL COM COM 68213N109 2223 14979 SH DFND 2 14979 0 0 ONTRAK INC COM 683373104 188 18762 SH DFND 2 18762 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6887 11271 SH DFND 2 11271 0 0 OXFORD LANE CAP CORP COM 691543102 112 15500 SH DFND 2 15500 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 25 57000 SH DFND 2 57000 0 0 PARKER-HANNIFIN CORP COM 701094104 1126 4028 SH DFND 2 4028 0 0 PAYLOCITY HLDG CORP COM 70438V106 3173 11316 SH DFND 2 11316 0 0 PENN NATL GAMING INC COM 707569109 285 3934 SH DFND 2 3934 0 0 PRICE T ROWE GROUP INC COM 74144T108 1827 9288 SH DFND 2 9288 0 0 PROGENITY INC COM 74319F107 15 10000 SH DFND 2 10000 0 0 PULTE GROUP INC COM 745867101 259 5638 SH DFND 2 5638 0 0 RLI CORP COM 749607107 2446 24394 SH DFND 2 24394 0 0 REALTY INCOME CORP COM 756109104 657 10129 SH DFND 2 10129 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6009 9930 SH DFND 2 9930 0 0 ROCKWELL AUTOMATION INC COM 773903109 3855 13112 SH DFND 2 13112 0 0 RPM INTL INC COM 749685103 411 5292 SH DFND 2 5292 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 368 2517 SH DFND 2 2517 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 82 139403 SH DFND 2 139403 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 39 10000 SH DFND 2 10000 0 0 SHOCKWAVE MED INC COM 82489T104 3602 17497 SH DFND 2 17497 0 0 SHOPIFY INC CL A 82509L107 3052 2251 SH DFND 2 2251 0 0 SIERRA METALS INC COM 82639W106 31 17135 SH DFND 2 17135 0 0 SIMPSON MFG INC COM 829073105 707 6609 SH DFND 2 6609 0 0 SMITH A O CORP COM 831865209 1696 27775 SH DFND 2 27775 0 0 SNAP ON INC COM 833034101 993 4751 SH DFND 2 4751 0 0 SOUTHSTATE CORPORATION COM 840441109 3259 43639 SH DFND 2 43639 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 203 2928 SH DFND 2 2928 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1743 13562 SH DFND 2 13562 0 0 STATE STR CORP COM 857477103 403 4761 SH DFND 2 4761 0 0 SUN CMNTYS INC COM 866674104 271 1462 SH DFND 2 1462 0 0 SVB FINANCIAL GROUP COM 78486Q101 331 512 SH DFND 2 512 0 0 SYNEOS HEALTH INC CL A 87166B102 1642 18769 SH DFND 2 18769 0 0 TEJON RANCH CO COM 879080109 261 14724 SH DFND 2 14724 0 0 TELADOC HEALTH INC COM 87918A105 202 1596 SH DFND 2 1596 0 0 TEREX CORP NEW COM 880779103 427 10148 SH DFND 2 10148 0 0 TRADEWEB MKTS INC CL A 892672106 658 8150 SH DFND 2 8150 0 0 TREACE MED CONCEPTS INC COM 89455T109 227 8445 SH DFND 2 8445 0 0 TRIMBLE INC COM 896239100 333 4052 SH DFND 2 4052 0 0 TRUPANION INC COM 898202106 234 3017 SH DFND 2 3017 0 0 TWITTER INC COM 90184L102 240 3982 SH DFND 2 3982 0 0 TYLER TECHNOLOGIES INC COM 902252105 48135 104950 SH DFND 2 104950 0 0 ULTA BEAUTY INC COM 90384S303 3559 9860 SH DFND 2 9860 0 0 UNIFIRST CORP MASS COM 904708104 5198 24446 SH DFND 2 24446 0 0 UNITY SOFTWARE INC COM 91332U101 946 7497 SH DFND 2 7497 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 260 1519 SH DFND 2 1519 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF SHS 921946794 704 10663 SH DFND 2 10663 0 0 VEEVA SYS INC CL A COM 922475108 216 749 SH DFND 2 749 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 452 2492 SH DFND 2 2492 0 0 VIACOMCBS INC CL B 92556H206 202 5123 SH DFND 2 5123 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH SHS 92647N782 502 7057 SH DFND 2 7057 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM SHS 92647N824 490 7620 SH DFND 2 7620 0 0 VIMEO INC COM 92719V100 450 15330 SH DFND 2 15330 0 0 VUZIX CORP COM NEW 92921W300 105 10004 SH DFND 2 10004 0 0 WEC ENERGY GROUP INC COM 92939U106 3202 36300 SH DFND 2 36300 0 0 WALKER & DUNLOP INC COM 93148P102 227 2000 SH DFND 2 2000 0 0 WHIRLPOOL CORP COM 963320106 477 2341 SH DFND 2 2341 0 0 WINGSTOP INC COM 974155103 279 1703 SH DFND 2 1703 0 0 WINTRUST FINL CORP COM 97650W108 512 6376 SH DFND 2 6376 0 0 WORKDAY INC CL A 98138H101 317 1270 SH DFND 2 1270 0 0 GRAINGER W W INC COM 384802104 1883 4791 SH DFND 2 4791 0 0 XENCOR INC COM 98401F105 606 18563 SH DFND 2 18563 0 0 XPO LOGISTICS INC COM 983793100 464 5827 SH DFND 2 5827 0 0 YETI HLDGS INC COM 98585X104 338 3950 SH DFND 2 3950 0 0 ZENDESK INC COM 98936J101 301 2590 SH DFND 2 2590 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2104 41500 SH DFND 2 41500 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 75 41290 SH DFND 2 41290 0 0 ZSCALER INC COM 98980G102 2489 9491 SH DFND 2 9491 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9454 190673 SH DFND 2 190673 0 0 ANTERO MIDSTREAM CORP COM 03676B102 166 15887 SH DFND 2 15887 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10608 287401 SH DFND 2 287401 0 0 HESS MIDSTREAM LP CL A SHS 428103105 480 17000 SH DFND 2 17000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 135 11500 SH DFND 2 11500 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6255 5172 SH DFND 2 5172 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 487 24500 SH DFND 2 24500 0 0 ARK ETF TR INNOVATION ETF SHS 00214Q104 354 3203 SH DFND 2 3203 0 0 ARK ETF TR INNOVATION ETF SHS 00214Q401 204 1469 SH DFND 2 1469 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 147 14954 SH DFND 2 14954 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 338 3158 SH DFND 2 3158 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 331 31000 SH DFND 2 31000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 293 29335 SH DFND 2 29335 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 293 21000 SH DFND 2 21000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 710 13625 SH DFND 2 13625 0 0 ETF MANAGERS TR PRIME CYBR SCRTY SHS 26924G201 614 10099 SH DFND 2 10099 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I SHS 316092808 400 3375 SH DFND 2 3375 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SHS 33734X192 625 5927 SH DFND 2 5927 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1111 50366 SH DFND 2 50366 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV SHS 46138E743 673 14368 SH DFND 2 14368 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 SHS 46137V597 854 4679 SH DFND 2 4679 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD SHS 46090F100 229 10865 SH DFND 2 10865 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT SHS 46137V357 1225 8175 SH DFND 2 8175 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALIT SHS 46137V241 270 5562 SH DFND 2 5562 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF SHS 46137V142 1035 18912 SH DFND 2 18912 0 0 ISHARES TR HDG MSCI EAFE 46434V803 420 12223 SH DFND 2 12223 0 0 ISHARES TR DOW JONES US ETF 464287846 273 2530 SH DFND 2 2530 0 0 ISHARES TR MSCI ACWI ETF 464288257 742 7429 SH DFND 2 7429 0 0 ISHARES TR EAFE VALUE ETF 464288877 470 9235 SH DFND 2 9235 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1044 14210 SH DFND 2 14210 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1194 4685 SH DFND 2 4685 0 0 ISHARES TR S&P 100 ETF 464287101 500 2532 SH DFND 2 2532 0 0 ISHARES TR S&P MC 400VL ETF 464287705 417 4046 SH DFND 2 4046 0 0 ISHARES TR CORE S&P TTL STK 464287150 345 3510 SH DFND 2 3510 0 0 ISHARES TR US AER DEF ETF 464288760 612 5872 SH DFND 2 5872 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 373 4210 SH DFND 2 4210 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 776 10668 SH DFND 2 10668 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 570 9000 SH DFND 2 9000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT SHS 746853100 49 10680 SH DFND 2 10680 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1077 19957 SH DFND 2 19957 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 367 9478 SH DFND 2 9478 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 296 9716 SH DFND 2 9716 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 551 3718 SH DFND 2 3718 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 386 5041 SH DFND 2 5041 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1573 15117 SH DFND 2 15117 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 422 6261 SH DFND 2 6261 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1116 11146 SH DFND 2 11146 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1109 6181 SH DFND 2 6181 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1249 18141 SH DFND 2 18141 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1505 11826 SH DFND 2 11826 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 912 9318 SH DFND 2 9318 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 SHS 78467X109 857 2533 SH DFND 2 2533 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK SHS 78463X509 238 5600 SH DFND 2 5600 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS SHS 78463X848 202 6978 SH DFND 2 6978 0 0 SPDR SER TR S&P 400 MDCP GRW SHS 78464A821 215 2840 SH DFND 2 2840 0 0 SPDR SER TR S&P 600 SML CAP SHS 78464A813 259 2729 SH DFND 2 2729 0 0 SPDR SER TR S&P BIOTECH SHS 78464A870 385 3059 SH DFND 2 3059 0 0 SPDR SER TR S&P TRANSN ETF SHS 78464A532 1731 20007 SH DFND 2 20007 0 0 SPDR SER TR S&P BK ETF SHS 78464A797 2322 43880 SH DFND 2 43880 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 213 2879 SH DFND 2 2879 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 711 7671 SH DFND 2 7671 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 364 1939 SH DFND 2 1939 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 648 4850 SH DFND 2 4850 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 929 4625 SH DFND 2 4625 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 682 4888 SH DFND 2 4888 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1005 5938 SH DFND 2 5938 0 0