0001298088-22-000009.txt : 20220404 0001298088-22-000009.hdr.sgml : 20220404 20220404091819 ACCESSION NUMBER: 0001298088-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220404 DATE AS OF CHANGE: 20220404 EFFECTIVENESS DATE: 20220404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Private Wealth Group, LLC CENTRAL INDEX KEY: 0001298088 IRS NUMBER: 043173832 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10949 FILM NUMBER: 22800562 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001298088 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT CIBC Private Wealth Group, LLC

3290 NORTHSIDE PARKWAY 7TH FLOOR ATLANTA GA 30327

13F HOLDINGS REPORT 028-10949 N Betsy Antunes 2125974839 Mary Antunes New York, NY 04-04-2022 2 1096 33972668 false 1 0001607902 CIBC National Trust Co 2 0001179157 CIBC Private Wealth Advisors, Inc. 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47554 SH DFND 1,2 44756 0 2798 GDS HLDGS LTD SPONSORED ADS 36165L108 11419 242111 SH DFND 1,2 229871 0 12240 GDS HLDGS LTD SPONSORED ADS 36165L108 74 1570 SH OTR 1 1570 0 0 GENERAL DYNAMICS CORP COM 369550108 531 2549 SH DFND 2 2549 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7342 77721 SH DFND 1,2 71468 0 6253 GENERAL ELECTRIC CO COM NEW 369604301 483 5114 SH OTR 1 5114 0 0 GENERAL MLS INC COM 370334104 6567 97434 SH DFND 1,2 87369 0 10065 GENERAL MLS INC COM 370334104 567 8413 SH OTR 1 8413 0 0 GENERAL MTRS CO COM 37045V100 3923 66916 SH DFND 1,2 52325 0 14591 GENERAL MTRS CO COM 37045V100 61 1033 SH OTR 1 1033 0 0 GENPACT LIMITED SHS G3922B107 16518 311198 SH DFND 1,2 290387 0 20811 GENPACT LIMITED SHS G3922B107 531 10005 SH OTR 1 10005 0 0 GENUINE PARTS CO COM 372460105 5507 39284 SH DFND 1,2 39255 0 29 GENUINE PARTS CO COM 372460105 262 1870 SH OTR 1 1870 0 0 GILEAD SCIENCES INC COM 375558103 4942 68037 SH DFND 1,2 67689 0 348 GLOBAL PMTS INC COM 37940X102 26141 193381 SH DFND 1,2 176838 0 16543 GLOBAL PMTS INC COM 37940X102 925 6841 SH OTR 1 6841 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 1033 37234 SH DFND 2 37234 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2182 98348 SH DFND 2 98348 0 0 GLOBE LIFE INC COM 37959E102 4702 50171 SH DFND 1,2 50171 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 245951 642926 SH DFND 1,2 642475 0 451 GOLDMAN SACHS GROUP INC COM 38141G104 186 485 SH OTR 1,2 485 0 0 GOLUB CAP BDC INC COM 38173M102 20 1268 SH OTR 1 953 0 315 GOLUB CAP BDC INC COM 38173M102 2153 139415 SH DFND 1,2 135817 0 3598 GOODRX HLDGS INC COM CL A 38246G108 17716 542078 SH DFND 1,2 506500 0 35578 GOODRX HLDGS INC COM CL A 38246G108 507 15524 SH OTR 1 15524 0 0 GOOSEHEAD INS INC COM CL A 38267D109 543 4175 SH DFND 2 4175 0 0 GRACO INC COM 384109104 1024 12696 SH DFND 1,2 10446 0 2250 GRAINGER W W INC COM 384802104 2896 5589 SH DFND 2 5589 0 0 GRAND CANYON ED INC COM 38526M106 644 7508 SH DFND 2 7508 0 0 GROWGENERATION CORP COM 39986L109 392 30000 SH DFND 1 0 0 30000 GUIDEWIRE SOFTWARE INC COM 40171V100 244 2147 SH DFND 2 2147 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 145550 1602442 SH DFND 1,2 1602158 0 284 GXO LOGISTICS INCORPORATED COM 36262G101 7 80 SH OTR 1 80 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9 182 SH OTR 1 137 0 45 HANNON ARMSTRONG SUST INFR C COM 41068X100 1054 19837 SH DFND 1,2 18515 0 1322 HANOVER INS GROUP INC COM 410867105 455 3470 SH DFND 2 3470 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2558 60000 SH DFND 2 60000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 435 6301 SH DFND 1 5702 0 599 HASBRO INC COM 418056107 1683 16539 SH DFND 1,2 16506 0 33 HASBRO INC COM 418056107 40 391 SH OTR 1 391 0 0 HCA HEALTHCARE INC COM 40412C101 9386 36533 SH DFND 1,2 15801 0 20732 HCA HEALTHCARE INC COM 40412C101 26 103 SH OTR 1 103 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 47846 735311 SH DFND 1,2 718312 0 16999 HDFC BANK LTD SPONSORED ADS 40415F101 451 6931 SH OTR 1 6931 0 0 HEALTHEQUITY INC COM 42226A107 5885 133030 SH DFND 2 133030 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1004 27811 SH DFND 1 27700 0 111 HENRY JACK & ASSOC INC COM 426281101 322764 1932835 SH DFND 1,2 1932812 0 23 HERBALIFE NUTRITION LTD COM SHS G4412G101 721 17611 SH DFND 1 0 0 17611 HERC HLDGS INC COM 42704L104 517 3300 SH DFND 1 0 0 3300 HERCULES CAPITAL INC COM 427096508 1626 98010 SH OTR 1 98010 0 0 HERSHEY CO COM 427866108 3063 15831 SH DFND 1,2 15809 0 22 HESS MIDSTREAM LP CL A SHS 428103105 470 17000 SH DFND 2 17000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1357 26035 SH DFND 1 0 0 26035 HILTON WORLDWIDE HLDGS INC COM 43300A203 1078 6910 SH DFND 1 0 0 6910 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8245 500000 SH DFND 1 500000 0 0 HOLOGIC INC COM 436440101 283 3693 SH DFND 2 3693 0 0 HOME DEPOT INC COM 437076102 11825 28491 SH OTR 1,2 28031 0 460 HOME DEPOT INC COM 437076102 769417 1853971 SH DFND 1,2 1676039 0 177932 HONEYWELL INTL INC COM 438516106 7035 33744 SH OTR 1,2 32445 0 1299 HONEYWELL INTL INC COM 438516106 493420 2366416 SH DFND 1,2 2215404 0 151012 HOWARD HUGHES CORP COM 44267D107 296 2905 SH DFND 1 0 0 2905 HOWMET AEROSPACE INC COM 443201108 7326 230157 SH DFND 1,2 214307 0 15850 HOWMET AEROSPACE INC COM 443201108 236 7421 SH OTR 1 7421 0 0 HP INC COM 40434L105 1052 27931 SH DFND 1,2 26032 0 1899 HSBC HLDGS PLC SPON ADR NEW 404280406 923 30611 SH DFND 2 30611 0 0 HUBBELL INC COM 443510607 17987 86366 SH DFND 1,2 81145 0 5221 HUBBELL INC COM 443510607 1200 5763 SH OTR 1 5763 0 0 HUBSPOT INC COM 443573100 28531 43283 SH DFND 1,2 43277 0 6 HUMANA INC COM 444859102 22235 47935 SH DFND 1,2 44087 0 3848 HUMANA INC COM 444859102 835 1799 SH OTR 1 1799 0 0 HUMANIGEN INC COM NEW 444863203 37 10000 SH DFND 2 10000 0 0 HYZON MOTORS INC COM CL A 44951Y102 1298 200000 SH DFND 1 200000 0 0 IAA INC COM 449253103 12835 253573 SH DFND 1,2 236929 0 16644 IAA INC COM 449253103 393 7768 SH OTR 1 7768 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1826 13970 SH DFND 2 13970 0 0 ICON PLC SHS G4705A100 72393 233753 SH DFND 1,2 226103 0 7650 ICON PLC SHS G4705A100 1046 3378 SH OTR 1 3378 0 0 IDEX CORP COM 45167R104 767 3244 SH OTR 1 3216 0 28 IDEX CORP COM 45167R104 26731 113116 SH DFND 1,2 106067 0 7049 IDEXX LABS INC COM 45168D104 176128 267484 SH DFND 1,2 266407 0 1077 IDEXX LABS INC COM 45168D104 7 11 SH OTR 1 11 0 0 IHS MARKIT LTD SHS G47567105 21339 160537 SH DFND 2 159177 0 1360 IHS MARKIT LTD SHS G47567105 37 277 SH OTR 2 0 0 277 ILLINOIS TOOL WKS INC COM 452308109 43149 174835 SH DFND 1,2 139700 0 35135 ILLINOIS TOOL WKS INC COM 452308109 1271 5151 SH OTR 1 784 0 4367 ILLUMINA INC COM 452327109 715 1878 SH OTR 1 1705 0 173 ILLUMINA INC COM 452327109 5540 14562 SH DFND 1,2 11654 0 2908 IMPACT SHS TR 1 COM 45259A100 239 6799 SH DFND 2 6799 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 327 13071 SH DFND 2 13071 0 0 INGERSOLL RAND INC COM 45687V106 24048 388689 SH DFND 1,2 363302 0 25387 INGERSOLL RAND INC COM 45687V106 713 11523 SH OTR 1 11523 0 0 INMODE LTD SHS M5425M103 374 5294 SH DFND 2 5294 0 0 INSPIRE MED SYS INC COM 457730109 202 880 SH DFND 2 880 0 0 INSULET CORP COM 45784P101 2302 8650 SH DFND 2 8650 0 0 INTEL CORP COM 458140100 27118 526572 SH DFND 1,2 397149 0 129423 INTEL CORP COM 458140100 1599 31057 SH OTR 1 29657 0 1400 INTELLIA THERAPEUTICS INC COM 45826J105 833 7047 SH DFND 2 7047 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2873 21007 SH OTR 1,2 20170 0 837 INTERCONTINENTAL EXCHANGE IN COM 45866F104 247547 1809958 SH DFND 1,2 1693052 0 116906 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 25210 386609 SH DFND 1,2 374045 0 12564 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 336 5156 SH OTR 1 5156 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18923 141577 SH DFND 1,2 117051 0 24526 INTERNATIONAL BUSINESS MACHS COM 459200101 843 6306 SH OTR 1 5781 0 525 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 784 5201 SH OTR 1 583 0 4618 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1423 9449 SH DFND 1,2 2611 0 6838 INTERNATIONAL PAPER CO COM 460146103 1143 24337 SH DFND 1,2 23995 0 342 INTERNATIONAL PAPER CO COM 460146103 81 1732 SH OTR 1 1732 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2489 66459 SH DFND 1,2 48895 0 17564 INTERPUBLIC GROUP COS INC COM 460690100 45 1195 SH OTR 1 1195 0 0 INTEST CORP COM 461147100 383 30085 SH DFND 2 30085 0 0 INTUIT COM 461202103 16069 24983 SH DFND 1,2 22706 0 2277 INTUIT COM 461202103 39 60 SH OTR 1 60 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1533 4268 SH OTR 1 3941 0 327 INTUITIVE SURGICAL INC COM NEW 46120E602 211275 588020 SH DFND 1,2 582660 0 5360 INVESCO ACTIVELY MANAGED ETF COM 46090A887 76 1515 SH DFND 1 1515 0 0 INVESCO ACTIVELY MANAGED ETF COM 46090A887 706 14045 SH OTR 2 0 0 14045 INVESCO ACTIVELY MANAGED ETF COM 46090F100 160 11392 SH DFND 2 11392 0 0 INVESCO EXCH TRADED FD TR II COM 46138G631 412 12282 SH DFND 1,2 12282 0 0 INVESCO EXCH TRADED FD TR II COM 46138G508 136 6135 SH OTR 1 5729 0 406 INVESCO EXCH TRADED FD TR II COM 46138G508 23864 1079836 SH DFND 1,2 993896 0 85940 INVESCO EXCH TRADED FD TR II COM 46138E354 1418 20664 SH DFND 2 20664 0 0 INVESCO EXCH TRADED FD TR II COM 46138E511 4700 313345 SH DFND 1,2 313345 0 0 INVESCO EXCH TRADED FD TR II COM 46138E743 681 14368 SH DFND 2 14368 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 243 9370 SH OTR 1 0 0 9370 INVESCO EXCHANGE TRADED FD T COM 46137V258 1905 23569 SH DFND 1,2 23569 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V266 4501 21348 SH DFND 1,2 21348 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V563 543 25780 SH DFND 1 25780 0 0 INVESCO EXCHANGE TRADED FD T COM 46137Y500 834 34000 SH DFND 1 34000 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V613 249 1452 SH DFND 2 1452 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V597 897 4679 SH DFND 2 4679 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V357 1328 8159 SH DFND 2 8159 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V241 296 5562 SH DFND 2 5562 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V142 1276 20969 SH DFND 2 20969 0 0 INVESCO LTD SHS G491BT108 473 20575 SH DFND 1,2 20575 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38400 96521 SH DFND 1,2 94199 0 2322 INVESCO QQQ TR UNIT SER 1 46090E103 918 2308 SH OTR 1 2308 0 0 INVITATION HOMES INC COM 46187W107 11 247 SH OTR 1 186 0 61 INVITATION HOMES INC COM 46187W107 2560 56474 SH DFND 1,2 55637 0 837 IRHYTHM TECHNOLOGIES INC COM 450056106 608 5165 SH DFND 2 5165 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 160 SH DFND 2 160 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 743 18000 SH OTR 1 18000 0 0 IRON MTN INC NEW COM 46284V101 3082 58896 SH DFND 1,2 58800 0 96 IRON MTN INC NEW COM 46284V101 52 1000 SH OTR 1 0 0 1000 ISHARES GOLD TR COM 464285204 10863 312065 SH DFND 1,2 311503 0 562 ISHARES GOLD TR COM 464285204 25 725 SH OTR 2 0 0 725 ISHARES INC CORE MSCI EMKT 46434G103 213 3557 SH OTR 1 3557 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1677 28018 SH DFND 1,2 28018 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 488 11930 SH DFND 2 0 0 11930 ISHARES INC MSCI JPN ETF NEW 46434G822 920 13736 SH DFND 1,2 11439 0 2297 ISHARES INC MSCI CDA ETF 464286509 442 11500 SH DFND 1 11500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 348 10608 SH DFND 2 10608 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1014 21216 SH DFND 1,2 4366 0 16850 ISHARES SILVER TR COM 46428Q109 1231 57189 SH DFND 1,2 57189 0 0 ISHARES TR INTRM GOV CR ETF 464288612 28553 251017 SH DFND 1,2 223666 0 27351 ISHARES TR INTRM GOV CR ETF 464288612 696 6117 SH OTR 1 6117 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 605 11224 SH DFND 2 1482 0 9742 ISHARES TR 1 3 YR TREAS BD 464287457 2293 26805 SH DFND 1,2 17325 0 9480 ISHARES TR 1 3 YR TREAS BD 464287457 5 63 SH OTR 1 63 0 0 ISHARES TR ISHARES BIOTECH 464287556 3765 24672 SH DFND 1,2 20162 0 4510 ISHARES TR ISHARES BIOTECH 464287556 220 1439 SH OTR 1 1439 0 0 ISHARES TR CORE S&P500 ETF 464287200 210124 440522 SH DFND 1,2 396720 0 43802 ISHARES TR CORE S&P500 ETF 464287200 11418 23938 SH OTR 1 23938 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27620 97569 SH DFND 1,2 77084 0 20485 ISHARES TR CORE S&P MCP ETF 464287507 2299 8122 SH OTR 1 7872 0 250 ISHARES TR CORE S&P SCP ETF 464287804 41861 365571 SH DFND 1,2 334784 0 30787 ISHARES TR CORE S&P SCP ETF 464287804 523 4565 SH OTR 1 2040 0 2525 ISHARES TR CORE US AGGBD ET 464287226 12026 105416 SH DFND 1,2 45081 0 60335 ISHARES TR CORE US AGGBD ET 464287226 71 625 SH OTR 1 300 0 325 ISHARES TR IBOXX HI YD ETF 464288513 191 2195 SH OTR 1 1847 0 348 ISHARES TR IBOXX HI YD ETF 464288513 9840 113084 SH DFND 1,2 107346 0 5738 ISHARES TR IBOXX INV CP ETF 464287242 844 6362 SH OTR 1 2797 0 3565 ISHARES TR IBOXX INV CP ETF 464287242 23200 175062 SH DFND 1,2 156048 0 19014 ISHARES TR MSCI AC ASIA ETF 464288182 2103 25423 SH OTR 1 20625 0 4798 ISHARES TR MSCI AC ASIA ETF 464288182 58079 702287 SH DFND 1,2 567479 0 134808 ISHARES TR MSCI EAFE ETF 464287465 8298 105460 SH OTR 1 98415 0 7045 ISHARES TR MSCI EAFE ETF 464287465 43147 548404 SH DFND 1,2 474847 0 73557 ISHARES TR EAFE SML CP ETF 464288273 816 11168 SH DFND 2 11168 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32198 659130 SH DFND 1,2 508210 0 150920 ISHARES TR MSCI EMG MKT ETF 464287234 735 15039 SH OTR 1 12989 0 2050 ISHARES TR NATIONAL MUN ETF 464288414 974 8385 SH OTR 1 139 0 8246 ISHARES TR NATIONAL MUN ETF 464288414 2899 24934 SH DFND 1,2 20452 0 4482 ISHARES TR RUS 1000 ETF 464287622 104188 394011 SH DFND 1,2 372291 0 21720 ISHARES TR RUS 1000 ETF 464287622 1520 5745 SH OTR 1 5745 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 158119 517424 SH DFND 1,2 449863 0 67561 ISHARES TR RUS 1000 GRW ETF 464287614 10766 35230 SH OTR 1,2 34985 0 245 ISHARES TR RUS 1000 VAL ETF 464287598 26928 160348 SH DFND 1,2 152281 0 8067 ISHARES TR RUS 1000 VAL ETF 464287598 4934 29384 SH OTR 1,2 29384 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 111203 499899 SH DFND 1,2 443795 0 56104 ISHARES TR RUSSELL 2000 ETF 464287655 10819 48636 SH OTR 1 48211 0 425 ISHARES TR RUS 2000 GRW ETF 464287648 11370 38796 SH DFND 1,2 33013 0 5783 ISHARES TR RUS 2000 GRW ETF 464287648 82 280 SH OTR 1 280 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16515 99452 SH DFND 1,2 75447 0 24005 ISHARES TR RUS 2000 VAL ETF 464287630 168 1008 SH OTR 1,2 1008 0 0 ISHARES TR RUS MID CAP ETF 464287499 119047 1434132 SH DFND 1,2 1224448 0 209684 ISHARES TR RUS MID CAP ETF 464287499 10400 125289 SH OTR 1 119459 0 5830 ISHARES TR RUS MD CP GR ETF 464287481 105568 916236 SH DFND 1,2 638857 0 277379 ISHARES TR RUS MD CP GR ETF 464287481 5420 47040 SH OTR 1,2 47040 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17193 140483 SH DFND 1,2 132397 0 8086 ISHARES TR RUS MDCP VAL ETF 464287473 1351 11042 SH OTR 1,2 11042 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7566 90436 SH DFND 1,2 87436 0 3000 ISHARES TR S&P 500 GRWT ETF 464287309 684 8166 SH OTR 1 8166 0 0 ISHARES TR S&P 500 VAL ETF 464287408 350 2235 SH OTR 1 2235 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3100 19797 SH DFND 1,2 19797 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 308 14545 SH DFND 2 14545 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2311 27104 SH DFND 1,2 23424 0 3680 ISHARES TR S&P MC 400GR ETF 464287606 31 364 SH OTR 1 364 0 0 ISHARES TR S&P SML 600 GWT 464287887 1616 11642 SH DFND 1,2 8982 0 2660 ISHARES TR S&P SML 600 GWT 464287887 626 4512 SH OTR 1,2 4512 0 0 ISHARES TR SELECT DIVID ETF 464287168 5681 46339 SH DFND 1,2 40539 0 5800 ISHARES TR SELECT DIVID ETF 464287168 138 1125 SH OTR 1 1125 0 0 ISHARES TR TIPS BD ETF 464287176 1480 11457 SH DFND 1,2 9826 0 1631 ISHARES TR COHEN STEER REIT 464287564 1110 14608 SH DFND 1,2 6598 0 8010 ISHARES TR CORE MSCI EAFE 46432F842 1969 26371 SH DFND 2 26371 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 881 12400 SH DFND 2 0 0 12400 ISHARES TR PFD AND INCM SEC 464288687 125 3182 SH OTR 1 2893 0 289 ISHARES TR PFD AND INCM SEC 464288687 26463 671144 SH DFND 1,2 562003 0 109141 ISHARES TR U.S. TECH ETF 464287721 11758 102397 SH DFND 1,2 35494 0 66903 ISHARES TR HDG MSCI EAFE 46434V803 418 11831 SH DFND 2 11831 0 0 ISHARES TR MSCI ACWI ETF 464288257 791 7479 SH DFND 2 7479 0 0 ISHARES TR EAFE VALUE ETF 464288877 472 9367 SH DFND 2 9367 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1306 16149 SH DFND 2 16149 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1446 5210 SH DFND 2 5210 0 0 ISHARES TR S&P 100 ETF 464287101 555 2532 SH DFND 2 2532 0 0 ISHARES TR S&P MC 400VL ETF 464287705 628 5676 SH DFND 2 5676 0 0 ISHARES TR SP SMCP600VL ETF 464287879 211 2016 SH DFND 2 2016 0 0 ISHARES TR CORE S&P TTL STK 464287150 326 3044 SH DFND 2 3044 0 0 ISHARES TR US AER DEF ETF 464288760 492 4785 SH DFND 2 4785 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 423 1525 SH OTR 1 1525 0 0 ISHARES TR MSCI ACWI EX US 464288240 138 2475 SH DFND 1 2475 0 0 ISHARES TR MSCI ACWI EX US 464288240 127 2286 SH OTR 1 2286 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1009 10860 SH DFND 1 10860 0 0 ISHARES TR CORE MSCI EURO 46434V738 598 10279 SH DFND 1 10279 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 80 1585 SH DFND 2 1585 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 180 3565 SH OTR 2 0 0 3565 ISHARES TR IBONDS DEC23 ETF 46434VAX8 293 11400 SH DFND 1 0 0 11400 ISHARES TR IBONDS DEC22 ETF 46434VBA7 287 11413 SH DFND 1 0 0 11413 JABIL INC COM 466313103 214 3040 SH DFND 2 3040 0 0 JANUS INTERNATIONAL GROUP IN CoM 47103N106 2897 231367 SH DFND 1 231367 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14808 116231 SH DFND 1,2 111924 0 4307 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 279 2189 SH OTR 1 2189 0 0 JD.COM INC SPON ADR CL A 47215P106 10272 146596 SH DFND 1,2 143477 0 3119 JD.COM INC SPON ADR CL A 47215P106 33 477 SH OTR 1 477 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2350 60567 SH DFND 2 60567 0 0 JOHNSON & JOHNSON COM 478160104 4168 24363 SH OTR 1,2 20572 0 3791 JOHNSON & JOHNSON COM 478160104 170454 996408 SH DFND 1,2 890206 0 106202 JOHNSON CTLS INTL PLC SHS G51502105 5017 61694 SH DFND 1,2 61561 0 133 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 102389 5748862 SH DFND 1,2 5268212 0 480650 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4258 239108 SH OTR 1 238683 0 425 JPMORGAN CHASE & CO COM 46625H100 11186 70639 SH OTR 1,2 47588 0 23051 JPMORGAN CHASE & CO COM 46625H100 749271 4731741 SH DFND 1,2 4432188 0 299553 KANZHUN LIMITED SPONSORED ADS 48553T106 5457 156436 SH DFND 1,2 148034 0 8402 KANZHUN LIMITED SPONSORED ADS 48553T106 49 1405 SH OTR 1 1405 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 457 1027319 SH DFND 2 1027319 0 0 KEURIG DR PEPPER INC COM 49271V100 3573 96945 SH DFND 1,2 67289 0 29656 KEURIG DR PEPPER INC COM 49271V100 44 1205 SH OTR 1 1205 0 0 KEYCORP COM 493267108 2414 104384 SH DFND 1,2 104166 0 218 KEYCORP COM 493267108 53 2285 SH OTR 1 2285 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40115 194256 SH DFND 1,2 181347 0 12909 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1296 6275 SH OTR 1 6275 0 0 KIMBERLY-CLARK CORP COM 494368103 4840 33865 SH DFND 1,2 30864 0 3001 KIMBERLY-CLARK CORP COM 494368103 999 6992 SH OTR 1 6992 0 0 KIMCO RLTY CORP COM 49446R109 1022 41444 SH DFND 1,2 41319 0 125 KINDER MORGAN INC DEL COM 49456B101 5044 317984 SH DFND 1,2 101965 0 216019 KINDER MORGAN INC DEL COM 49456B101 43 2721 SH OTR 1 2721 0 0 KITE RLTY GROUP TR COM NEW 49803T300 220 10096 SH DFND 1,2 2427 0 7669 KKR & CO INC COM 48251W104 3032 40688 SH DFND 1,2 28290 0 12398 KLA CORP COM NEW 482480100 26520 61659 SH DFND 1,2 57633 0 4026 KLA CORP COM NEW 482480100 798 1856 SH OTR 1 1856 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 385 10447 SH DFND 2 1089 0 9358 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 110 2978 SH OTR 2 2978 0 0 KOSS CORP COM 500692108 5837 546528 SH DFND 1 0 0 546528 KRAFT HEINZ CO COM 500754106 505 14067 SH DFND 1,2 13147 0 920 KRAFT HEINZ CO COM 500754106 467 13000 SH OTR 1 0 0 13000 KROGER CO COM 501044101 1175 25943 SH DFND 1,2 25582 0 361 KROGER CO COM 501044101 238 5258 SH OTR 1 5258 0 0 KYNDRYL HLDGS INC COM 50155Q100 312 17188 SH DFND 1,2 14084 0 3104 KYNDRYL HLDGS INC COM 50155Q100 21 1153 SH OTR 1 1153 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 55390 259754 SH DFND 1,2 255332 0 4422 L3HARRIS TECHNOLOGIES INC COM 502431109 282 1318 SH OTR 1,2 918 0 400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3888 12374 SH DFND 1,2 6055 0 6319 LABORATORY CORP AMER HLDGS COM NEW 50540R409 657 2091 SH OTR 1 2091 0 0 LAM RESEARCH CORP COM 512807108 1476 2052 SH DFND 2 2052 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2042 16837 SH DFND 1,2 16802 0 35 LAMAR ADVERTISING CO NEW CL A 512816109 47 390 SH OTR 1 390 0 0 LAS VEGAS SANDS CORP COM 517834107 223 5922 SH DFND 2 5922 0 0 LAUDER ESTEE COS INC CL A 518439104 2428 6561 SH DFND 2 5503 0 1058 LAUDER ESTEE COS INC CL A 518439104 76 205 SH OTR 1 0 0 205 LAWSON PRODS INC COM 520776105 606 11068 SH DFND 2 11068 0 0 LEGGETT & PLATT INC COM 524660107 1889 45903 SH DFND 1,2 45903 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10944 67938 SH DFND 1,2 53223 0 14715 LIBERTY BROADBAND CORP COM SER C 530307305 287 1782 SH OTR 1 1782 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1021 16150 SH DFND 1,2 16105 0 45 LIBERTY MEDIA CORP DEL COM 531229607 1441 28329 SH 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780259107 192 4433 SH OTR 1 4433 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1532 35325 SH DFND 1,2 33978 0 1347 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 115 2651 SH OTR 1 2651 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 353 8863 SH DFND 2 8863 0 0 RPM INTL INC COM 749685103 535 5297 SH DFND 2 5297 0 0 S&P GLOBAL INC COM 78409V104 5171 10956 SH OTR 1,2 10842 0 114 S&P GLOBAL INC COM 78409V104 565660 1198606 SH DFND 1,2 1156325 0 42281 SALESFORCE COM INC COM 79466L302 9090 35768 SH OTR 1,2 34607 0 1161 SALESFORCE COM INC COM 79466L302 454321 1787748 SH DFND 1,2 1671724 0 116024 SANOFI SPONSORED ADR 80105N105 1552 30987 SH DFND 1,2 30668 0 319 SANOFI SPONSORED ADR 80105N105 40 805 SH OTR 1 805 0 0 SAP SE SPON ADR 803054204 384 2742 SH DFND 2 2742 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 70206 180470 SH DFND 1,2 173123 0 7347 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1305 3355 SH OTR 1 3355 0 0 SCHLUMBERGER LTD COM 806857108 3141 104910 SH DFND 1,2 94375 0 10535 SCHLUMBERGER LTD COM 806857108 191 6383 SH OTR 1 3333 0 3050 SCHWAB CHARLES CORP COM 808513105 7842 93235 SH OTR 1,2 67162 0 26073 SCHWAB CHARLES CORP COM 808513105 630797 7500564 SH DFND 1,2 7156735 0 343829 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1986 33881 SH DFND 2 33881 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2403 21258 SH DFND 1,2 21258 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11742 145270 SH DFND 1,2 145270 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2834 24898 SH DFND 2 24898 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 397 10203 SH DFND 2 10203 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 310 10471 SH DFND 2 10471 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 609 3720 SH DFND 2 3720 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 368 4578 SH DFND 2 4578 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 204 3875 SH DFND 2 3875 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 499 6812 SH DFND 2 6812 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1143 11164 SH DFND 2 11164 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 485 3012 SH DFND 2 3012 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3013 26667 SH DFND 1,2 26667 0 0 SEI INVTS CO COM 784117103 57 943 SH DFND 2 943 0 0 SEI INVTS CO COM 784117103 3047 50000 SH OTR 1 50000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2920 74778 SH DFND 1,2 70778 0 4000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2890 40372 SH DFND 1,2 40288 0 84 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118 1650 SH OTR 1 1650 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9883 56841 SH DFND 1,2 52591 0 4250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 561 3225 SH OTR 1 3225 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1490 26848 SH DFND 2 26848 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1266 6194 SH DFND 2 6194 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1396 18106 SH DFND 2 18106 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1719 12203 SH DFND 2 12203 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 977 9231 SH DFND 2 9231 0 0 SELECTQUOTE INC COM 816307300 7582 836910 SH DFND 2 836910 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 52 139403 SH DFND 2 139403 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 30 10000 SH DFND 2 10000 0 0 SERVICE CORP INTL COM 817565104 1060 14923 SH OTR 1 14886 0 37 SERVICE CORP INTL COM 817565104 1041 14650 SH DFND 1,2 14110 0 540 SERVICENOW INC COM 81762P102 1397 2151 SH OTR 1 1939 0 212 SERVICENOW INC COM 81762P102 11275 17370 SH DFND 1,2 15557 0 1813 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 132 11500 SH DFND 2 11500 0 0 SHERWIN WILLIAMS CO COM 824348106 222586 632060 SH DFND 1,2 631855 0 205 SHERWIN WILLIAMS CO COM 824348106 63 178 SH OTR 1 23 0 155 SHOCKWAVE MED INC COM 82489T104 1581 8864 SH DFND 2 8864 0 0 SHOPIFY INC CL A 82509L107 3025 2196 SH DFND 2 2196 0 0 SIERRA METALS INC COM 82639W106 23 17135 SH DFND 2 17135 0 0 SIGA TECHNOLOGIES INC COM 826917106 226 30000 SH DFND 1 30000 0 0 SILICON LABORATORIES INC COM 826919102 209 1014 SH DFND 2 1014 0 0 SIMON PPTY GROUP INC NEW COM 828806109 323 2024 SH DFND 1 1739 0 285 SIMPSON MFG INC COM 829073105 900 6471 SH DFND 2 6471 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 265 41721 SH DFND 1,2 41357 0 364 SKYWORKS SOLUTIONS INC COM 83088M102 17427 112326 SH DFND 1,2 105398 0 6928 SKYWORKS SOLUTIONS INC COM 83088M102 825 5317 SH OTR 1 5267 0 50 SM ENERGY CO COM 78454L100 307 10431 SH DFND 1,2 6719 0 3712 SMARTSHEET INC COM CL A 83200N103 31084 401342 SH DFND 1,2 375017 0 26325 SMARTSHEET INC COM CL A 83200N103 842 10869 SH OTR 1 10869 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 426 12311 SH DFND 2 1282 0 11029 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 121 3505 SH OTR 2 3505 0 0 SMITH A O CORP COM 831865209 2349 27356 SH DFND 2 27356 0 0 SNAP INC CL A 83304A106 1431 30438 SH DFND 1,2 18929 0 11509 SNAP ON INC COM 833034101 1023 4751 SH DFND 2 4751 0 0 SNOWFLAKE INC CL A 833445109 14074 41547 SH DFND 1,2 39736 0 1811 SNOWFLAKE INC CL A 833445109 74 219 SH OTR 1 219 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1175 74264 SH DFND 2 74264 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8443 30092 SH DFND 1,2 30092 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 34099 269772 SH DFND 1,2 255880 0 13892 SONY GROUP CORPORATION SPONSORED ADR 835699307 656 5191 SH OTR 1 5191 0 0 SOTERA HEALTH CO COM 83601L102 248 10541 SH DFND 2 10541 0 0 SOUTHERN CO COM 842587107 7411 108091 SH DFND 1,2 107425 0 666 SOUTHERN CO COM 842587107 412 6012 SH OTR 1 2558 0 3454 SOUTHSTATE CORPORATION COM 840441109 3496 43639 SH DFND 2 43639 0 0 SOUTHWEST AIRLS CO COM 844741108 355 8282 SH DFND 1,2 8194 0 88 SOUTHWEST AIRLS CO COM 844741108 211 4928 SH OTR 1 4928 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 1006 2768 SH DFND 2 2768 0 0 SPDR GOLD TR GOLD SHS 78463V107 14487 84735 SH DFND 1,2 82545 0 2190 SPDR INDEX SHS FDS COM 78463X509 232 5600 SH DFND 2 5600 0 0 SPDR INDEX SHS FDS COM 78463X848 205 6978 SH DFND 2 6978 0 0 SPDR S&P 500 ETF TR COM 78462F103 99716 209949 SH DFND 1,2 199324 0 10625 SPDR S&P 500 ETF TR COM 78462F103 3147 6626 SH OTR 1 6385 0 241 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 9308 17979 SH DFND 1,2 17052 0 927 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 258 500 SH OTR 1,2 500 0 0 SPDR SER TR COM 78464A607 2179 17839 SH DFND 1,2 6091 0 11748 SPDR SER TR COM 78464A508 3164 75332 SH DFND 1,2 75332 0 0 SPDR SER TR COM 78468R556 4998 52131 SH DFND 1,2 39236 0 12895 SPDR SER TR COM 78468R556 113 1175 SH OTR 1 1175 0 0 SPDR SER TR COM 78464A763 7946 61541 SH DFND 1,2 61541 0 0 SPDR SER TR COM 78464A821 247 3029 SH DFND 2 3029 0 0 SPDR SER TR COM 78464A813 271 2729 SH DFND 2 2729 0 0 SPDR SER TR COM 78464A870 342 3059 SH DFND 2 3059 0 0 SPDR SER TR COM 78464A532 1457 15441 SH DFND 2 15441 0 0 SPDR SER TR COM 78464A797 1971 36120 SH DFND 2 36120 0 0 SPDR SER TR COM 78464A359 529 6376 SH DFND 1 6376 0 0 SPDR SER TR COM 78464A698 88 1245 SH DFND 1 0 0 1245 SPDR SER TR COM 78464A698 213 3000 SH OTR 1 0 0 3000 SPDR SER TR COM 78464A763 77 600 SH OTR 1 0 0 600 SPINNAKER ETF SERIES COM 84858T202 399 15358 SH DFND 2 15358 0 0 SPLUNK INC COM 848637104 2131 18414 SH DFND 1,2 9270 0 9144 SPLUNK INC COM 848637104 7 64 SH OTR 1 64 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 263 14810 SH DFND 2 14810 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 510 35496 SH DFND 2 35496 0 0 SPROUTS FMRS MKT INC COM 85208M102 23480 791134 SH DFND 1,2 762914 0 28220 SPROUTS FMRS MKT INC COM 85208M102 389 13103 SH OTR 1 13103 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 268 3264 SH DFND 2 3264 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1173 12850 SH DFND 2 12850 0 0 STANLEY BLACK & DECKER INC COM 854502101 3528 18708 SH OTR 1,2 18509 0 199 STANLEY BLACK & DECKER INC COM 854502101 279833 1483582 SH DFND 1,2 1402500 0 81082 STARBUCKS CORP COM 855244109 9061 77465 SH OTR 1,2 72191 0 5274 STARBUCKS CORP COM 855244109 135986 1162565 SH DFND 1,2 1114941 0 47624 STATE STR CORP COM 857477103 449 4830 SH DFND 2 4830 0 0 STEEL DYNAMICS INC COM 858119100 43 696 SH OTR 1 696 0 0 STEEL DYNAMICS INC COM 858119100 1645 26499 SH DFND 1,2 26499 0 0 STEM INC COM 85859N102 208 10954 SH DFND 2 10954 0 0 STERICYCLE INC COM 858912108 948 15894 SH OTR 1 0 0 15894 STERICYCLE INC COM 858912108 493 8273 SH DFND 1,2 8273 0 0 STONECO LTD COM CL A G85158106 5864 347778 SH DFND 1,2 328986 0 18792 STONECO LTD COM CL A G85158106 34 2028 SH OTR 1 2028 0 0 STORE CAP CORP COM 862121100 1716 49874 SH DFND 1,2 49855 0 19 STORE CAP CORP COM 862121100 44 1265 SH OTR 1 1265 0 0 STRYKER CORPORATION COM 863667101 3940 14733 SH OTR 1,2 12998 0 1735 STRYKER CORPORATION COM 863667101 251192 939320 SH DFND 1,2 810455 0 128865 SUN CMNTYS INC COM 866674104 307 1462 SH DFND 2 1462 0 0 SUNCOR ENERGY INC NEW COM 867224107 555 22160 SH DFND 1,2 22000 0 160 SVB FINANCIAL GROUP COM 78486Q101 27702 40844 SH DFND 2 40844 0 0 SYNAPTICS INC COM 87157D109 376 1300 SH DFND 2 1300 0 0 SYNCHRONY FINANCIAL COM 87165B103 546 11762 SH DFND 1,2 11636 0 126 SYNOPSYS INC COM 871607107 36756 99747 SH DFND 1,2 93285 0 6462 SYNOPSYS INC COM 871607107 1108 3006 SH OTR 1 3006 0 0 SYNOVUS FINL CORP COM NEW 87161C501 518 10807 SH DFND 1 5861 0 4946 SYSCO CORP COM 871829107 3653 46513 SH DFND 1,2 36673 0 9840 SYSCO CORP COM 871829107 668 8500 SH OTR 1 3500 0 5000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43026 357617 SH DFND 1,2 349067 0 8550 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 523 4349 SH OTR 1 3949 0 400 TANDEM DIABETES CARE INC COM NEW 875372203 22673 150632 SH DFND 1,2 141532 0 9100 TANDEM DIABETES CARE INC COM NEW 875372203 624 4147 SH OTR 1 4147 0 0 TAPESTRY INC COM 876030107 334 8235 SH DFND 2 8235 0 0 TARGA RES CORP COM 87612G101 72725 1392152 SH DFND 1,2 1195064 0 197088 TARGA RES CORP COM 87612G101 97 1855 SH OTR 1 1855 0 0 TARGET CORP COM 87612E106 127840 552371 SH DFND 1,2 549147 0 3224 TARGET CORP COM 87612E106 565 2441 SH OTR 1,2 2304 0 137 TC ENERGY CORP COM 87807B107 30232 649600 SH DFND 1,2 404021 0 245579 TC ENERGY CORP COM 87807B107 122 2632 SH OTR 1 2632 0 0 TE CONNECTIVITY LTD SHS H84989104 4045 25069 SH OTR 1,2 24812 0 257 TE CONNECTIVITY LTD SHS H84989104 320342 1985507 SH DFND 1,2 1863691 0 121816 TECK RESOURCES LTD CL B 878742204 1006 34928 SH DFND 1,2 500 0 34428 TEJON RANCH CO COM 879080109 289 15124 SH DFND 2 15124 0 0 TELEFLEX INCORPORATED COM 879369106 17669 53789 SH DFND 1,2 50437 0 3352 TELEFLEX INCORPORATED COM 879369106 512 1559 SH OTR 1 1559 0 0 TEMPUR SEALY INTL INC COM 88023U101 1511 32128 SH DFND 1,2 32068 0 60 TENET HEALTHCARE CORP COM NEW 88033G407 201 2458 SH DFND 2 2458 0 0 TENNECO INC CL A VTG COM STK 880349105 326 28865 SH DFND 2 28865 0 0 TEREX CORP NEW COM 880779103 446 10148 SH DFND 2 10148 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1445 31960 SH DFND 1,2 292 0 31668 TESLA INC COM 88160R101 45088 42665 SH DFND 1,2 41369 0 1296 TESLA INC COM 88160R101 152 144 SH OTR 1 144 0 0 TEXAS INSTRS INC COM 882508104 129675 688046 SH DFND 1,2 681958 0 6088 TEXAS INSTRS INC COM 882508104 1927 10223 SH OTR 1,2 10223 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6459 5172 SH DFND 2 5172 0 0 THE TRADE DESK INC COM CL A 88339J105 228 2493 SH DFND 2 2493 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8227 12330 SH OTR 1,2 10921 0 1409 THERMO FISHER SCIENTIFIC INC COM 883556102 430919 645823 SH DFND 1,2 601190 0 44633 TIDAL ETF TR Com 886364876 262 14370 SH DFND 2 0 0 14370 TIMKEN CO COM 887389104 1018 14689 SH DFND 2 14689 0 0 TJX COS INC NEW COM 872540109 4881 64293 SH OTR 1,2 46542 0 17751 TJX COS INC NEW COM 872540109 183014 2410615 SH DFND 1,2 2192320 0 218295 T-MOBILE US INC COM 872590104 4802 41402 SH OTR 1,2 40988 0 414 T-MOBILE US INC COM 872590104 405655 3497636 SH DFND 1,2 3285025 0 212611 TOLL BROTHERS INC COM 889478103 1383 19101 SH DFND 1,2 162 0 18939 TORONTO DOMINION BK ONT COM NEW 891160509 1513 19724 SH DFND 1,2 18724 0 1000 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2907 300000 SH DFND 1 300000 0 0 TRACTOR SUPPLY CO COM 892356106 34708 145466 SH DFND 1,2 131271 0 14195 TRACTOR SUPPLY CO COM 892356106 1355 5681 SH OTR 1 5681 0 0 TRADEWEB MKTS INC CL A 892672106 816 8150 SH DFND 2 8150 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2785 13781 SH DFND 1,2 13726 0 55 TRANSDIGM GROUP INC COM 893641100 19856 31208 SH DFND 1,2 29470 0 1738 TRANSDIGM GROUP INC COM 893641100 146 230 SH OTR 1 230 0 0 TRANSUNION COM 89400J107 34895 294278 SH DFND 1,2 280176 0 14102 TRANSUNION COM 89400J107 772 6508 SH OTR 1 6508 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1825 33025 SH DFND 1,2 293 0 32732 TRAVELERS COMPANIES INC COM 89417E109 2453 15679 SH DFND 1,2 15489 0 190 TRAVELERS COMPANIES INC COM 89417E109 1035 6617 SH OTR 1 6617 0 0 TREACE MED CONCEPTS INC COM 89455T109 110070 11994578 SH DFND 2 5905063 0 0 TREX CO INC COM 89531P105 195973 1451330 SH DFND 1,2 1451133 0 197 TREX CO INC COM 89531P105 9 65 SH OTR 1 65 0 0 TRIMBLE INC COM 896239100 353 4052 SH DFND 2 4052 0 0 TRITON INTL LTD CL A G9078F107 19 307 SH OTR 1 231 0 76 TRITON INTL LTD CL A G9078F107 1538 25538 SH DFND 1,2 24660 0 878 TRUIST FINL CORP COM 89832Q109 4751 81126 SH DFND 1,2 79729 0 1397 TRUIST FINL CORP COM 89832Q109 4679 79910 SH OTR 1 58910 0 21000 TRUPANION INC COM 898202106 398 3017 SH DFND 2 3017 0 0 TWILIO INC CL A 90138F102 27394 104023 SH DFND 1,2 98618 0 5405 TWILIO INC CL A 90138F102 494 1875 SH OTR 1 1875 0 0 TWITTER INC COM 90184L102 265 6141 SH DFND 2 6141 0 0 TYLER TECHNOLOGIES INC COM 902252105 56190 104451 SH DFND 2 104451 0 0 TYSON FOODS INC CL A 902494103 246 2824 SH DFND 1 2664 0 160 UBER TECHNOLOGIES INC COM 90353T100 892 21258 SH DFND 1,2 17937 0 3321 UBS AG LONDON BRANCH ETRACS COM 90274D382 2075 134853 SH OTR 1 134578 0 275 UBS AG LONDON BRANCH ETRACS COM 90274D382 47126 3062079 SH DFND 1,2 2584073 0 478006 ULTA BEAUTY INC COM 90384S303 3968 9623 SH DFND 2 9623 0 0 UNIFIRST CORP MASS COM 904708104 5143 24446 SH DFND 2 24446 0 0 UNILEVER PLC SPON ADR NEW 904767704 179 3333 SH OTR 1 3065 0 268 UNILEVER PLC SPON ADR NEW 904767704 1222 22736 SH DFND 1,2 13951 0 8785 UNION PAC CORP COM 907818108 5785 22965 SH OTR 1,2 22009 0 956 UNION PAC CORP COM 907818108 442716 1757299 SH DFND 1,2 1639560 0 117739 UNITED PARCEL SERVICE INC CL B 911312106 937 4373 SH OTR 1 3340 0 1033 UNITED PARCEL SERVICE INC CL B 911312106 26121 121866 SH DFND 1,2 113756 0 8110 UNITED RENTALS INC COM 911363109 104621 314849 SH DFND 1,2 314659 0 190 UNITED RENTALS INC COM 911363109 405 1219 SH OTR 1 1219 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10596 21101 SH OTR 1,2 20256 0 845 UNITEDHEALTH GROUP INC COM 91324P102 718227 1430333 SH DFND 1,2 1319071 0 111262 UNITY SOFTWARE INC COM 91332U101 212 1486 SH DFND 2 1486 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1318 46480 SH DFND 1 0 0 46480 UNIVERSAL DISPLAY CORP COM 91347P105 246 1490 SH DFND 2 1490 0 0 US BANCORP DEL COM NEW 902973304 4419 78676 SH OTR 1,2 77867 0 809 US BANCORP DEL COM NEW 902973304 306352 5454024 SH DFND 1,2 5092041 0 361983 US FOODS HLDG CORP COM 912008109 9626 276392 SH DFND 1,2 257336 0 19056 US FOODS HLDG CORP COM 912008109 281 8076 SH OTR 1 8076 0 0 V F CORP COM 918204108 106 1453 SH OTR 1 1010 0 443 V F CORP COM 918204108 6617 90368 SH DFND 1,2 63988 0 26380 VALERO ENERGY CORP COM 91913Y100 1551 20648 SH DFND 1,2 20401 0 247 VALLEY NATL BANCORP COM 919794107 285 20698 SH DFND 1,2 10749 0 9949 VANECK ETF TRUST COM 92189F106 641 20015 SH DFND 1,2 20015 0 0 VANECK ETF TRUST COM 92189F726 1226 6473 SH DFND 2 6473 0 0 VANGAURD BD INDEX FDS COM 921937827 386 4778 SH OTR 1 3678 0 1100 VANGAURD BD INDEX FDS COM 921937827 1370 16947 SH DFND 1,2 15147 0 1800 VANGUARD INDEX FDS GROWTH ETF 922908736 12023 37466 SH DFND 1,2 22406 0 15060 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5523 21692 SH DFND 1,2 21584 0 108 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 96 SH OTR 1 96 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204368 468121 SH DFND 1,2 429956 0 38165 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2698 6181 SH OTR 1 5916 0 265 VANGUARD INDEX FDS SMALL CP ETF 922908751 128085 566721 SH DFND 1,2 502151 0 64570 VANGUARD INDEX FDS SMALL CP ETF 922908751 2320 10265 SH OTR 1 10040 0 225 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69566 288130 SH DFND 1,2 168433 0 119697 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1711 7087 SH OTR 1 7087 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37589 133394 SH DFND 1,2 120703 0 12691 VANGUARD INDEX FDS SML CP GRW ETF 922908595 608 2159 SH OTR 1 2159 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10709 58566 SH DFND 1,2 58491 0 75 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 165 900 SH OTR 1 900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 189224 742726 SH DFND 1,2 637044 0 105682 VANGUARD INDEX FDS MID CAP ETF 922908629 8464 33222 SH OTR 1 32987 0 235 VANGUARD INDEX FDS VALUE ETF 922908744 100157 680837 SH DFND 1,2 567303 0 113534 VANGUARD INDEX FDS VALUE ETF 922908744 771 5238 SH OTR 1 5238 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4290 36976 SH DFND 1,2 33186 0 3790 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2522 11411 SH DFND 2 11411 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 863 5744 SH DFND 2 5744 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1331 7441 SH DFND 2 7441 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1127 9716 SH OTR 2 3116 0 6600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 166 750 SH OTR 2 750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86290 1744652 SH DFND 1,2 1635749 0 108903 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2340 47302 SH OTR 1 47167 0 135 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13491 220150 SH DFND 1,2 208360 0 11790 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2158 35228 SH OTR 1 30228 0 5000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 639 4772 SH DFND 2 4772 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1454 13538 SH DFND 2 13538 0 0 VANGUARD MALVERN FDS COM 922020805 661 12868 SH DFND 1,2 621 0 12247 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1430 18210 SH DFND 1 0 0 18210 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 138 1700 SH DFND 1 0 0 1700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 93 1150 SH OTR 1 0 0 1150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15448 89938 SH DFND 1,2 88905 0 1033 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 258 1500 SH OTR 1 1500 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2076 32664 SH DFND 1,2 32664 0 0 VANGUARD TAX-MANAGED INTL FD COM 921943858 4368 85550 SH OTR 1 82738 0 2812 VANGUARD TAX-MANAGED INTL FD COM 921943858 148327 2904978 SH DFND 1,2 2577493 0 327485 VANGUARD WHITEHALL FDS COM 921946406 1002 8939 SH OTR 1 8939 0 0 VANGUARD WHITEHALL FDS COM 921946406 6576 58659 SH DFND 1,2 57659 0 1000 VANGUARD WHITEHALL FDS COM 921946794 944 14058 SH DFND 2 14058 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 318 1194 SH OTR 1 1194 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3366 12632 SH DFND 1,2 12632 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8034 17537 SH DFND 1,2 17537 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 223 2879 SH DFND 2 2879 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 725 7505 SH DFND 2 7505 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 393 1934 SH DFND 2 1934 0 0 VARONIS SYS INC COM 922280102 19328 396238 SH DFND 1,2 368870 0 27368 VARONIS SYS INC COM 922280102 534 10945 SH OTR 1 10945 0 0 VENTAS INC COM 92276F100 1193 23339 SH DFND 1,2 20761 0 2578 VERISK ANALYTICS INC COM 92345Y106 7439 32521 SH DFND 1,2 29786 0 2735 VERISK ANALYTICS INC COM 92345Y106 1498 6547 SH OTR 1 2422 0 4125 VERIZON COMMUNICATIONS INC COM 92343V104 2058 39614 SH OTR 1 36601 0 3013 VERIZON COMMUNICATIONS INC COM 92343V104 12448 239579 SH DFND 1,2 229974 0 9605 VERTEX PHARMACEUTICALS INC COM 92532F100 552 2513 SH DFND 2 2513 0 0 VIAD CORP COM 92552R406 3418 79873 SH DFND 2 79873 0 0 VIATRIS INC COM 92556V106 206 15146 SH DFND 1,2 12656 0 2490 VIATRIS INC COM 92556V106 108 8014 SH OTR 1 8014 0 0 VICI PPTYS INC COM 925652109 131339 4361997 SH DFND 1,2 4359490 0 2507 VICI PPTYS INC COM 925652109 9 314 SH OTR 2 314 0 0 VICTORY PORTFOLIOS II COM 92647N782 548 7057 SH DFND 2 7057 0 0 VICTORY PORTFOLIOS II COM 92647N824 597 8574 SH DFND 2 8574 0 0 VIMEO INC COM 92719V100 275 15309 SH DFND 2 15309 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 27121 1272706 SH DFND 1 1272706 0 0 VISA INC COM CL A 92826C839 12398 57209 SH OTR 1,2 55357 0 1852 VISA INC COM CL A 92826C839 784776 3621319 SH DFND 1,2 3239621 0 381698 VOCERA COMMUNICATIONS INC COM 92857F107 706 10882 SH DFND 2 10882 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 197 13178 SH DFND 2 13178 0 0 VUZIX CORP COM NEW 92921W300 87 10004 SH DFND 2 10004 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5096 97696 SH DFND 1,2 93241 0 4455 WALKER & DUNLOP INC COM 93148P102 302 2000 SH DFND 2 2000 0 0 WALMART INC COM 931142103 39269 271404 SH DFND 1,2 248893 0 22511 WALMART INC COM 931142103 1246 8615 SH OTR 1 6315 0 2300 WASTE MGMT INC DEL COM 94106L109 65083 389950 SH DFND 1,2 373684 0 16266 WASTE MGMT INC DEL COM 94106L109 105 628 SH OTR 1,2 628 0 0 WEC ENERGY GROUP INC COM 92939U106 3507 36124 SH DFND 2 36124 0 0 WELLS FARGO CO NEW COM 949746101 11795 245852 SH DFND 1,2 179036 0 66816 WELLS FARGO CO NEW COM 949746101 243 5060 SH OTR 1 5060 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 581 390 SH DFND 2 390 0 0 WESTERN ALLIANCE BANCORP COM 957638109 32629 303112 SH DFND 1,2 286876 0 16236 WESTERN ALLIANCE BANCORP COM 957638109 777 7219 SH OTR 1 7219 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 41152 1847845 SH DFND 1,2 1693869 0 153976 WESTERN UN CO COM 959802109 511 28679 SH DFND 1,2 28547 0 132 WESTPAC BANKING CORP SPONSORED ADR 961214301 232 17000 SH DFND 1 17000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 11 270 SH OTR 1 203 0 67 WEYERHAEUSER CO MTN BE COM NEW 962166104 7010 170208 SH DFND 1,2 83803 0 86405 WHEATON PRECIOUS METALS CORP COM 962879102 565 13165 SH DFND 1,2 8265 0 4900 WHEATON PRECIOUS METALS CORP COM 962879102 1159 27000 SH OTR 1 27000 0 0 WHIRLPOOL CORP COM 963320106 558 2380 SH DFND 2 2380 0 0 WILLIAMS COS INC COM 969457100 69929 2685432 SH DFND 1,2 2066287 0 619145 WILLIAMS COS INC COM 969457100 348 13381 SH OTR 1 13381 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1047 4410 SH DFND 2 4410 0 0 WINGSTOP INC COM 974155103 294 1703 SH DFND 2 1703 0 0 WINTRUST FINL CORP COM 97650W108 597 6576 SH DFND 2 6576 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 335 9185 SH DFND 2 4685 0 4500 WISDOMTREE TR INDIA ERNGS FD 97717W422 47 1300 SH OTR 1 1300 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 552 10740 SH DFND 2 10740 0 0 WOLFSPEED INC COM 977852102 1415 12655 SH DFND 1,2 291 0 12364 WORKDAY INC CL A 98138H101 352 1287 SH DFND 2 1287 0 0 WORLD GOLD TR COM 98149E204 713 39196 SH DFND 2 39196 0 0 WP CAREY INC COM 92936U109 16 200 SH OTR 1 200 0 0 WP CAREY INC COM 92936U109 982 11966 SH DFND 1,2 11966 0 0 WYNN RESORTS LTD COM 983134107 2137 25124 SH DFND 2 25124 0 0 WYNN RESORTS LTD COM 983134107 3195 37570 SH OTR 1 0 0 37570 XCEL ENERGY INC COM 98389B100 45229 668078 SH DFND 1,2 667891 0 187 XCEL ENERGY INC COM 98389B100 169 2500 SH OTR 1 2500 0 0 XENCOR INC COM 98401F105 745 18563 SH DFND 2 18563 0 0 XILINX INC COM 983919101 236 1112 SH DFND 2 1112 0 0 XPENG INC COM 98422D105 262 5205 SH DFND 2 5205 0 0 XYLEM INC COM 98419M100 9639 80384 SH DFND 1,2 75094 0 5290 XYLEM INC COM 98419M100 610 5083 SH OTR 1 5083 0 0 YUM BRANDS INC COM 988498101 17879 128755 SH DFND 1,2 128096 0 659 YUM BRANDS INC COM 988498101 3894 28046 SH OTR 1 28046 0 0 YUM CHINA HLDGS INC COM 98850P109 44824 899340 SH DFND 1,2 882321 0 17019 YUM CHINA HLDGS INC COM 98850P109 1642 32945 SH OTR 1 32945 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 314 527 SH DFND 2 527 0 0 ZENDESK INC COM 98936J101 270 2590 SH DFND 2 2590 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2761 46900 SH DFND 2 46900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2559 20146 SH DFND 1,2 10954 0 9192 ZIMMER BIOMET HOLDINGS INC COM 98956P102 315 2480 SH OTR 1 300 0 2180 ZIOPHARM ONCOLOGY INC COM 98973P101 45 41490 SH DFND 2 41490 0 0 ZOETIS INC CL A 98978V103 7343 30091 SH OTR 1,2 21383 0 8708 ZOETIS INC CL A 98978V103 461056 1889340 SH DFND 1,2 1755229 0 134111 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6182 33611 SH DFND 1,2 32157 0 1454 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 220 SH OTR 1 220 0 0 ZSCALER INC COM 98980G102 2901 9029 SH DFND 2 9029 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 12494 343232 SH DFND 1,2 318157 0 25075 ZURN WATER SOLUTIONS CORP COM 98983L108 390 10703 SH OTR 1 10703 0 0 ZYNGA INC CL A 98986T108 669 104529 SH DFND 1 9321 0 95208