0001298088-22-000014.txt : 20220516 0001298088-22-000014.hdr.sgml : 20220516 20220516121426 ACCESSION NUMBER: 0001298088-22-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927009 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 03-31-2022 03-31-2022 CIBC Private Wealth Group, LLC

3290 NORTHSIDE PARKWAY 7TH FLOOR ATLANTA GA 30327

13F HOLDINGS REPORT 028-10949 N Mary Antunes 212-597-4839 Mary E. Antunes New York NY 05-16-2022 2 1697 45814166 false 1 0001179157 CIBC Private Wealth Advisors, Inc. 2 0001607902 CIBC National Trust Co INFORMATION TABLE 2 CIBC1Q22.xml 1LIFE HEALTHCARE INC COM 68269G107 414 37407 SH DFND 2 37407 0 0 3M CO COM 88579Y101 10195 68481 SH DFND 1,2 53678 0 14803 3M CO COM 88579Y101 54 362 SH OTR 1 362 0 0 ABB LTD SPONSORED ADR 000375204 6 199 SH DFND 1 199 0 0 ABBOTT LABS COM 002824100 11276 95274 SH OTR 1,2 78837 0 16437 ABBOTT LABS COM 002824100 490862 4147197 SH DFND 1,2 3887010 0 260187 ABBVIE INC COM 00287Y109 119049 734372 SH DFND 1,2 682602 0 51770 ABBVIE INC COM 00287Y109 6446 39760 SH OTR 1,2 39760 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 247 25225 SH OTR 1 25225 0 0 ABIOMED INC COM 003654100 857 2587 SH DFND 2 2152 0 435 ABM INDS INC COM 000957100 622 13500 SH OTR 1 13500 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 619 15716 SH DFND 2 15716 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 11916 978332 SH DFND 2 978332 0 0 ACCELERATE 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344419106 199 2406 SH OTR 1 2406 0 0 FORD MTR CO DEL COM 345370860 2677 158369 SH DFND 1,2 157280 0 1089 FORTINET INC COM 34959E109 3858 11290 SH DFND 2 11290 0 0 FORTIVE CORP COM 34959J108 1915 31406 SH DFND 1,2 28592 0 2814 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 343 SH DFND 1 0 0 343 FOUR CORNERS PPTY TR INC COM 35086T109 726 26841 SH DFND 1 26841 0 0 FRANKLIN ELEC INC COM 353514102 838 10090 SH DFND 2 10090 0 0 FRANKLIN RESOURCES INC COM 354613101 688 24647 SH DFND 1,2 24591 0 56 FRANKLIN STR PPTYS CORP COM 35471R106 263 44621 SH DFND 2 44621 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1634 32845 SH DFND 1,2 21221 0 11624 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 448 13293 SH DFND 1 4101 0 9192 FS KKR CAP CORP COM 302635206 201 8826 SH DFND 2 8826 0 0 FUTUREFUEL CORP COM 36116M106 175 17980 SH DFND 1 17980 0 0 GALLAGHER ARTHUR J & CO COM 363576109 494 2829 SH DFND 2 2829 0 0 GAP INC COM 364760108 0 21 SH DFND 1 21 0 0 GARMIN LTD SHS H2906T109 480 4044 SH DFND 2 3759 0 285 GARRETT MOTION INC COM 366505105 0 50 SH OTR 1 50 0 0 GARRETT MOTION INC COM 366505105 4312 599680 SH DFND 2 599680 0 0 GARTNER INC COM 366651107 654 2197 SH OTR 1 1966 0 231 GARTNER INC COM 366651107 12321 41420 SH DFND 1,2 39522 0 1898 GDS HLDGS LTD SPONSORED ADS 36165L108 19770 503703 SH DFND 1,2 480369 0 23334 GDS HLDGS LTD SPONSORED ADS 36165L108 215 5490 SH OTR 1 5490 0 0 GENERAL DYNAMICS CORP COM 369550108 624 2586 SH DFND 2 2286 0 300 GENERAL ELECTRIC CO COM NEW 369604301 7741 84594 SH DFND 1,2 79313 0 5281 GENERAL ELECTRIC CO COM NEW 369604301 468 5114 SH OTR 1 5114 0 0 GENERAL MLS INC COM 370334104 7117 105097 SH DFND 1,2 95032 0 10065 GENERAL MLS INC COM 370334104 570 8413 SH OTR 1 8413 0 0 GENERAL MTRS CO COM 37045V100 1949 44566 SH DFND 1,2 30340 0 14226 GENMAB A/S SPONSORED ADS 372303206 113 3120 SH DFND 1 0 0 3120 GENPACT LIMITED SHS G3922B107 13781 316727 SH DFND 1,2 296216 0 20511 GENPACT LIMITED SHS G3922B107 424 9756 SH OTR 1 9756 0 0 GENUINE PARTS CO COM 372460105 5099 40456 SH DFND 1,2 40427 0 29 GENUINE PARTS CO COM 372460105 48 382 SH OTR 1 382 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8 212 SH DFND 1 0 0 212 GILEAD SCIENCES INC COM 375558103 3929 66087 SH DFND 1,2 65575 0 512 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 196 SH DFND 1 196 0 0 GLIMPSE GROUP INC COM 37892C106 69 10750 SH DFND 1 10750 0 0 GLOBAL E ONLINE LTD SHS M5216V106 62 1845 SH DFND 1 1845 0 0 GLOBAL PMTS INC COM 37940X102 28158 205775 SH DFND 1,2 188297 0 17478 GLOBAL PMTS INC COM 37940X102 916 6691 SH OTR 1 6691 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2072 98813 SH DFND 2 98813 0 0 GLOBAL X FDS US PFD ETF 37954Y657 153 6510 SH DFND 1 0 0 6510 GLOBAL X FDS US INFR DEV ETF 37954Y673 69 2440 SH DFND 1 2440 0 0 GLOBE LIFE INC COM 37959E102 5049 50187 SH DFND 1,2 50187 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10 99 SH DFND 1 0 0 99 GOLDMAN SACHS GROUP INC COM 38141G104 177443 537542 SH DFND 1,2 535791 0 1751 GOLDMAN SACHS GROUP INC COM 38141G104 193 585 SH OTR 1,2 585 0 0 GOLUB CAP BDC INC COM 38173M102 19 1268 SH OTR 1 953 0 315 GOLUB CAP BDC INC COM 38173M102 2372 155932 SH DFND 1,2 151977 0 3955 GOODRX HLDGS INC COM CL A 38246G108 8 394 SH OTR 1 394 0 0 GOODRX HLDGS INC COM CL A 38246G108 421 21765 SH DFND 1,2 21722 0 43 GOOSEHEAD INS INC COM CL A 38267D109 297 3775 SH DFND 2 3775 0 0 GRACO INC COM 384109104 883 12666 SH DFND 1,2 10016 0 2650 GRAINGER W W INC COM 384802104 2921 5663 SH DFND 2 5663 0 0 GRAND CANYON ED INC COM 38526M106 729 7508 SH DFND 2 7508 0 0 GRAY TELEVISION INC COM 389375106 247 11201 SH DFND 1 0 0 11201 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 18 SH DFND 1 0 0 18 HALLIBURTON CO COM 406216101 949 25048 SH DFND 2 25048 0 0 HANESBRANDS INC COM 410345102 28 1852 SH DFND 1 1852 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8 182 SH OTR 1 137 0 45 HANNON ARMSTRONG SUST INFR C COM 41068X100 1007 21237 SH DFND 1,2 20662 0 575 HANOVER INS GROUP INC COM 410867105 579 3873 SH DFND 2 3873 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 557 11434 SH DFND 1,2 10000 0 1434 HARTFORD FINL SVCS GROUP INC COM 416515104 50 691 SH DFND 1 691 0 0 HASBRO INC COM 418056107 1615 19709 SH DFND 1,2 19676 0 33 HASBRO INC COM 418056107 38 468 SH OTR 1 468 0 0 HCA HEALTHCARE INC COM 40412C101 9602 38309 SH DFND 1,2 19277 0 19032 HCA HEALTHCARE INC COM 40412C101 26 103 SH OTR 1 103 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 50485 823178 SH DFND 1,2 785598 0 37580 HDFC BANK LTD SPONSORED ADS 40415F101 728 11869 SH OTR 1 11869 0 0 HEALTHEQUITY INC COM 42226A107 8702 129030 SH DFND 2 129030 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 36 1050 SH DFND 1 0 0 1050 HEICO CORP NEW COM 422806109 61 400 SH DFND 1 0 0 400 HENRY JACK & ASSOC INC COM 426281101 378872 1922724 SH DFND 1,2 1922702 0 22 HENRY SCHEIN INC COM 806407102 18 210 SH DFND 1 0 0 210 HERBALIFE NUTRITION LTD COM SHS G4412G101 650 21416 SH DFND 1 0 0 21416 HERC HLDGS INC COM 42704L104 63 375 SH DFND 1 0 0 375 HERCULES CAPITAL INC COM 427096508 1771 98010 SH DFND 1 98010 0 0 HERSHEY CO COM 427866108 3229 14904 SH DFND 1,2 14882 0 22 HESS MIDSTREAM LP CL A SHS 428103105 5686 217000 SH DFND 1,2 217000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 371 22233 SH DFND 1,2 20360 0 1873 HILLMAN SOLUTIONS CORP COM 431636109 368 31030 SH DFND 2 30750 0 280 HILTON GRAND VACATIONS INC COM 43283X105 1663 31974 SH DFND 1 0 0 31974 HILTON WORLDWIDE HLDGS INC COM 43300A203 470 3100 SH DFND 1 0 0 3100 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8924 504490 SH DFND 1 504490 0 0 HOLOGIC INC COM 436440101 308 4007 SH DFND 2 3757 0 250 HOME DEPOT INC COM 437076102 8345 27880 SH OTR 1,2 27615 0 265 HOME DEPOT INC COM 437076102 545692 1823041 SH DFND 1,2 1642033 0 181008 HONEYWELL INTL INC COM 438516106 6147 31597 SH OTR 1,2 31187 0 410 HONEYWELL INTL INC COM 438516106 433902 2229951 SH DFND 1,2 2076883 0 153068 HOWARD HUGHES CORP COM 44267D107 301 2905 SH DFND 1 0 0 2905 HOWMET AEROSPACE INC COM 443201108 8767 243949 SH DFND 1,2 227533 0 16416 HOWMET AEROSPACE INC COM 443201108 264 7351 SH OTR 1 7351 0 0 HP INC COM 40434L105 1404 38694 SH DFND 1,2 36855 0 1839 HSBC HLDGS PLC SPON ADR NEW 404280406 1085 31698 SH DFND 2 31698 0 0 HUBBELL INC COM 443510607 16131 87774 SH DFND 1,2 82946 0 4828 HUBBELL INC COM 443510607 1049 5706 SH OTR 1 5706 0 0 HUBSPOT INC COM 443573100 20801 43796 SH DFND 1,2 43790 0 6 HUMANA INC COM 444859102 21292 48926 SH DFND 1,2 45283 0 3643 HUMANA INC COM 444859102 724 1663 SH OTR 1 1663 0 0 HUMANIGEN INC COM NEW 444863203 30 10000 SH DFND 2 10000 0 0 HUNT J B TRANS SVCS INC COM 445658107 2175 10834 SH DFND 2 10834 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH DFND 1 3 0 0 HYZON MOTORS INC COM CL A 44951Y102 3195 500000 SH DFND 1 500000 0 0 I MAB SPONSORED ADS 44975P103 2 100 SH DFND 1 100 0 0 IAA INC COM 449253103 9888 258495 SH DFND 1,2 241891 0 16604 IAA INC COM 449253103 290 7572 SH OTR 1 7572 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1399 13947 SH DFND 2 13947 0 0 ICICI BANK LIMITED ADR 45104G104 143 7557 SH DFND 1 405 0 7152 ICON PLC SHS G4705A100 58887 242118 SH DFND 1,2 231891 0 10227 ICON PLC SHS G4705A100 815 3350 SH OTR 1 3350 0 0 ICU MED INC COM 44930G107 7 30 SH DFND 1 0 0 30 IDEX CORP COM 45167R104 606 3164 SH OTR 1 3136 0 28 IDEX CORP COM 45167R104 22434 117002 SH DFND 1,2 109976 0 7026 IDEXX LABS INC COM 45168D104 144430 264012 SH DFND 1,2 262339 0 1673 IDEXX LABS INC COM 45168D104 6 11 SH OTR 1 11 0 0 ILLINOIS TOOL WKS INC COM 452308109 36850 175975 SH DFND 1,2 140823 0 35152 ILLINOIS TOOL WKS INC COM 452308109 164 784 SH OTR 1 784 0 0 ILLUMINA INC COM 452327109 630 1804 SH OTR 1 1618 0 186 ILLUMINA INC COM 452327109 5047 14448 SH DFND 1,2 11796 0 2652 IMPERIAL OIL LTD COM NEW 453038408 11 231 SH DFND 1 231 0 0 INCYTE CORP COM 45337C102 1 15 SH DFND 1 15 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 296 13071 SH DFND 2 13071 0 0 INFOSYS LTD SPONSORED ADR 456788108 6 248 SH DFND 1 0 0 248 ING GROEP N.V. SPONSORED ADR 456837103 5 445 SH DFND 1 445 0 0 INGERSOLL RAND INC COM 45687V106 19990 397021 SH DFND 1,2 371862 0 25159 INGERSOLL RAND INC COM 45687V106 565 11220 SH OTR 1 11220 0 0 INMODE LTD SHS M5425M103 213 5782 SH DFND 2 5782 0 0 INSPIRE MED SYS INC COM 457730109 204 795 SH DFND 2 795 0 0 INSULET CORP COM 45784P101 2040 7655 SH DFND 2 7510 0 145 INTEL CORP COM 458140100 25792 520429 SH DFND 1,2 390362 0 130067 INTEL CORP COM 458140100 1348 27207 SH OTR 1 27207 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 496 6824 SH DFND 2 6824 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2676 20256 SH OTR 1,2 19939 0 317 INTERCONTINENTAL EXCHANGE IN COM 45866F104 241766 1829885 SH DFND 1,2 1711192 0 118693 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 28129 408722 SH DFND 1,2 387346 0 21376 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 359 5221 SH OTR 1 5221 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15711 120839 SH DFND 1,2 96794 0 24045 INTERNATIONAL BUSINESS MACHS COM 459200101 752 5781 SH OTR 1 5781 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 566 4309 SH OTR 1 583 0 3726 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1172 8924 SH DFND 1,2 2976 0 5948 INTERPUBLIC GROUP COS INC COM 460690100 2085 58796 SH DFND 1,2 39282 0 19514 INTERPUBLIC GROUP COS INC COM 460690100 34 962 SH OTR 1 962 0 0 INTEST CORP COM 461147100 323 30085 SH DFND 2 30085 0 0 INTUIT COM 461202103 11364 23635 SH DFND 1,2 21642 0 1993 INTUITIVE SURGICAL INC COM NEW 46120E602 833 2761 SH OTR 1 2516 0 245 INTUITIVE SURGICAL INC COM NEW 46120E602 159114 527429 SH DFND 1,2 521368 0 6061 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 337 12916 SH DFND 2 12916 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 229 9370 SH DFND 1 0 0 9370 INVESCO LTD SHS G491BT108 824 35748 SH DFND 1,2 35748 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 34886 96227 SH DFND 1,2 93904 0 2323 INVESCO QQQ TR UNIT SER 1 46090E103 837 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 2342 58304 SH DFND 1,2 57398 0 906 IRHYTHM TECHNOLOGIES INC COM 450056106 833 5290 SH DFND 2 4265 0 1025 IRON MTN INC NEW COM 46284V101 40744 735311 SH DFND 1,2 728709 0 6602 IRON MTN INC NEW COM 46284V101 16 280 SH OTR 1,2 280 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1435 25846 SH DFND 1,2 25355 0 491 ISHARES INC CORE MSCI EMKT 46434G103 174 3137 SH OTR 1 3137 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 567 11930 SH DFND 2 0 0 11930 ISHARES INC MSCI CDA ETF 464286509 547 13605 SH DFND 1,2 13605 0 0 ISHARES INC MSCI GERMANY ETF 464286806 301 10608 SH DFND 2 10608 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1117 22695 SH DFND 1,2 5845 0 16850 ISHARES INC MSCI GBL MIN VOL 464286525 71 681 SH DFND 1 681 0 0 ISHARES INC MSCI EMERG MRKT 464286533 62 1009 SH DFND 1 0 0 1009 ISHARES INC MSCI JPN ETF NEW 46434G822 56 915 SH DFND 1 915 0 0 ISHARES TR INTRM GOV CR ETF 464288612 25435 234363 SH DFND 1,2 207422 0 26941 ISHARES TR INTRM GOV CR ETF 464288612 664 6117 SH OTR 1 6117 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 725 14014 SH DFND 2 2947 0 11067 ISHARES TR 1 3 YR TREAS BD 464287457 2257 27075 SH DFND 1,2 17384 0 9691 ISHARES TR 1 3 YR TREAS BD 464287457 5 63 SH OTR 1 63 0 0 ISHARES TR ISHARES BIOTECH 464287556 2426 18621 SH DFND 1,2 13731 0 4890 ISHARES TR ISHARES BIOTECH 464287556 188 1439 SH OTR 1 1439 0 0 ISHARES TR CORE S&P500 ETF 464287200 208503 459572 SH DFND 1,2 415754 0 43818 ISHARES TR CORE S&P500 ETF 464287200 2028 4470 SH OTR 1,2 4470 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26539 98897 SH DFND 1,2 78162 0 20735 ISHARES TR CORE S&P MCP ETF 464287507 2110 7865 SH OTR 1 7865 0 0 ISHARES TR CORE S&P SCP ETF 464287804 40881 378951 SH DFND 1,2 343945 0 35006 ISHARES TR CORE S&P SCP ETF 464287804 299 2775 SH OTR 1,2 2775 0 0 ISHARES TR CORE US AGGBD ET 464287226 11444 106852 SH DFND 1,2 42877 0 63975 ISHARES TR CORE US AGGBD ET 464287226 32 300 SH OTR 1 300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 181 2195 SH OTR 1 1847 0 348 ISHARES TR IBOXX HI YD ETF 464288513 10796 131197 SH DFND 1,2 125245 0 5952 ISHARES TR IBOXX INV CP ETF 464287242 406 3362 SH OTR 1 2797 0 565 ISHARES TR IBOXX INV CP ETF 464287242 25541 211187 SH DFND 1,2 189235 0 21952 ISHARES TR MSCI AC ASIA ETF 464288182 1874 24978 SH OTR 1 20180 0 4798 ISHARES TR MSCI AC ASIA ETF 464288182 53682 715472 SH DFND 1,2 582015 0 133457 ISHARES TR MSCI EAFE ETF 464287465 3265 44358 SH OTR 1 42823 0 1535 ISHARES TR MSCI EAFE ETF 464287465 43807 595201 SH DFND 1,2 514643 0 80558 ISHARES TR EAFE SML CP ETF 464288273 720 10846 SH DFND 2 10846 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 33267 736813 SH DFND 1,2 591075 0 145738 ISHARES TR MSCI EMG MKT ETF 464287234 42 940 SH OTR 1 940 0 0 ISHARES TR NATIONAL MUN ETF 464288414 20 185 SH OTR 1 139 0 46 ISHARES TR NATIONAL MUN ETF 464288414 3930 35851 SH DFND 1,2 23935 0 11916 ISHARES TR RUS 1000 ETF 464287622 93158 372531 SH DFND 1,2 351786 0 20745 ISHARES TR RUS 1000 ETF 464287622 533 2131 SH OTR 1 2131 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 141178 508509 SH DFND 1,2 441285 0 67224 ISHARES TR RUS 1000 GRW ETF 464287614 6988 25169 SH OTR 1,2 25169 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 26579 160131 SH DFND 1,2 152134 0 7997 ISHARES TR RUS 1000 VAL ETF 464287598 3596 21660 SH OTR 1,2 21660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 111431 542845 SH DFND 1,2 486545 0 56300 ISHARES TR RUSSELL 2000 ETF 464287655 6722 32748 SH OTR 1 32748 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6289 24591 SH DFND 1,2 19018 0 5573 ISHARES TR RUS 2000 GRW ETF 464287648 72 280 SH OTR 1 280 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10903 67558 SH DFND 1,2 43553 0 24005 ISHARES TR RUS 2000 VAL ETF 464287630 162 1008 SH OTR 1,2 1008 0 0 ISHARES TR RUS MID CAP ETF 464287499 113697 1456918 SH DFND 1,2 1242604 0 214314 ISHARES TR RUS MID CAP ETF 464287499 5086 65176 SH OTR 1 65176 0 0 ISHARES TR RUS MD CP GR ETF 464287481 90056 896079 SH DFND 1,2 623481 0 272598 ISHARES TR RUS MD CP GR ETF 464287481 4357 43351 SH OTR 1,2 43351 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 16931 141519 SH DFND 1,2 134898 0 6621 ISHARES TR RUS MDCP VAL ETF 464287473 1178 9847 SH OTR 1,2 9847 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7519 98444 SH DFND 1,2 95444 0 3000 ISHARES TR S&P 500 GRWT ETF 464287309 58 760 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 3523 22623 SH DFND 1,2 22623 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 290 13478 SH DFND 2 11178 0 2300 ISHARES TR S&P MC 400GR ETF 464287606 2261 29277 SH DFND 1,2 25597 0 3680 ISHARES TR S&P MC 400GR ETF 464287606 28 364 SH OTR 1 364 0 0 ISHARES TR S&P SML 600 GWT 464287887 1497 11960 SH DFND 1,2 9300 0 2660 ISHARES TR S&P SML 600 GWT 464287887 565 4512 SH OTR 1,2 4512 0 0 ISHARES TR SELECT DIVID ETF 464287168 6703 52316 SH DFND 1,2 46516 0 5800 ISHARES TR SELECT DIVID ETF 464287168 144 1125 SH OTR 1 1125 0 0 ISHARES TR TIPS BD ETF 464287176 1820 14613 SH DFND 1,2 10464 0 4149 ISHARES TR COHEN STEER REIT 464287564 1037 14608 SH DFND 1,2 6598 0 8010 ISHARES TR CORE DIV GRWTH 46434V621 623 11670 SH DFND 1,2 11670 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2096 30158 SH DFND 1,2 30158 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 835 12400 SH DFND 2 0 0 12400 ISHARES TR PFD AND INCM SEC 464288687 87 2382 SH OTR 1 2093 0 289 ISHARES TR PFD AND INCM SEC 464288687 9688 265987 SH DFND 1,2 247445 0 18542 ISHARES TR U.S. TECH ETF 464287721 10502 101924 SH DFND 1,2 35021 0 66903 ISHARES TR HDG MSCI EAFE 46434V803 402 11831 SH DFND 2 11831 0 0 ISHARES TR MSCI ACWI ETF 464288257 752 7540 SH DFND 2 7540 0 0 ISHARES TR EAFE VALUE ETF 464288877 421 8367 SH DFND 2 8367 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1353 17444 SH DFND 2 16205 0 1239 ISHARES TR RUSSELL 3000 ETF 464287689 2355 8975 SH DFND 2 8975 0 0 ISHARES TR S&P 100 ETF 464287101 448 2150 SH DFND 2 2150 0 0 ISHARES TR S&P MC 400VL ETF 464287705 688 6278 SH DFND 2 6278 0 0 ISHARES TR SP SMCP600VL ETF 464287879 254 2485 SH DFND 2 2485 0 0 ISHARES TR CORE S&P TTL STK 464287150 265 2625 SH DFND 2 2625 0 0 ISHARES TR U.S. REAL ES ETF 464287739 940 8688 SH DFND 2 8688 0 0 ISHARES TR US AER DEF ETF 464288760 411 3710 SH DFND 2 3710 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 20 190 SH DFND 1 0 0 190 ISHARES TR CORE MSCI EURO 46434V738 252 4710 SH DFND 1 4710 0 0 ISHARES TR TRS FLT RT BD 46434V860 196 3888 SH DFND 1 3888 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 258 5150 SH DFND 1 1585 0 3565 ISHARES TR IBONDS DEC23 ETF 46434VAX8 288 11400 SH DFND 1 0 0 11400 ISHARES TR IBONDS DEC 26 46435U259 159 6250 SH DFND 1 0 0 6250 ISHARES TR BARCLAYS 7 10 YR 464287440 18 171 SH DFND 1 171 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 89 1229 SH DFND 1 0 0 1229 ISHARES TR ISHARES SEMICDTR 464287523 20 43 SH DFND 1 43 0 0 ISHARES TR MICRO-CAP ETF 464288869 117 905 SH DFND 1 905 0 0 ISHARES TR NORTH AMERN NAT 464287374 23 564 SH DFND 1 564 0 0 ISHARES TR CORE S&P US VLU 464287663 124 1640 SH DFND 1 1640 0 0 ISHARES TR MSCI ACWI EX US 464288240 249 4761 SH DFND 1 4761 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2 30 SH DFND 1 30 0 0 ISHARES TR MSCI KLD400 SOC 464288570 941 10860 SH DFND 1 10860 0 0 ISHARES TR MBS ETF 464288588 36 350 SH DFND 1 0 0 350 ISHARES TR ISHS 5-10YR INVT 464288638 184 3350 SH DFND 1 1350 0 2000 ISHARES TR EAFE GRWTH ETF 464288885 58 600 SH DFND 1 0 0 600 ISHARES TR 0-5 YR TIPS ETF 46429B747 140 1335 SH DFND 1 760 0 575 ISHARES TR MSCI USA VALUE 46432F388 3 32 SH DFND 1 0 0 32 ISHARES TR MSCI USA MMENTM 46432F396 3 18 SH DFND 1 0 0 18 ISHARES TR 0-5YR HI YL CP 46434V407 111 2535 SH DFND 1 585 0 1950 ISHARES TR CORE TOTAL USD 46434V613 340 6856 SH DFND 1 6856 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 286 11413 SH DFND 1 0 0 11413 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 134 SH DFND 1 134 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 381 SH DFND 1 0 0 381 JACOBS ENGR GROUP INC COM 469814107 266 1930 SH DFND 2 1930 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20538 131940 SH DFND 1,2 127422 0 4518 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 488 3135 SH OTR 1 3135 0 0 JD.COM INC SPON ADR CL A 47215P106 9934 171655 SH DFND 1,2 168115 0 3540 JD.COM INC SPON ADR CL A 47215P106 40 688 SH OTR 1 688 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2007 61086 SH DFND 2 61086 0 0 JOHNSON & JOHNSON COM 478160104 3526 19896 SH OTR 1,2 19855 0 41 JOHNSON & JOHNSON COM 478160104 205185 1157734 SH DFND 1,2 1050801 0 106933 JOHNSON CTLS INTL PLC SHS G51502105 4113 62724 SH DFND 1,2 61860 0 864 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 131903 6308145 SH DFND 1,2 5821711 0 486434 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3195 152789 SH OTR 1 152789 0 0 JPMORGAN CHASE & CO COM 46625H100 4725 34663 SH OTR 1,2 34258 0 405 JPMORGAN CHASE & CO COM 46625H100 489745 3592607 SH DFND 1,2 3330615 0 261992 KANZHUN LIMITED SPONSORED ADS 48553T106 3093 124134 SH DFND 1,2 119977 0 4157 KANZHUN LIMITED SPONSORED ADS 48553T106 21 826 SH OTR 1 826 0 0 KAR AUCTION SVCS INC COM 48238T109 320 17745 SH DFND 1 0 0 17745 KAYNE ANDERSON ENERGY INFRST COM 486606106 157 16992 SH DFND 2 16992 0 0 KELLOGG CO COM 487836108 85 1316 SH DFND 1 1116 0 200 KELSO TECHNOLOGIES INC COM NEW 48826D201 422 897319 SH DFND 2 897319 0 0 KEURIG DR PEPPER INC COM 49271V100 3760 99193 SH DFND 1,2 71522 0 27671 KEURIG DR PEPPER INC COM 49271V100 49 1304 SH OTR 1 1304 0 0 KEYCORP COM 493267108 2239 100046 SH DFND 1,2 99828 0 218 KEYCORP COM 493267108 46 2059 SH OTR 1 2059 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31594 199990 SH DFND 1,2 186989 0 13001 KEYSIGHT TECHNOLOGIES INC COM 49338L103 914 5788 SH OTR 1 5788 0 0 KIMBERLY-CLARK CORP COM 494368103 4272 34682 SH DFND 1,2 31681 0 3001 KIMBERLY-CLARK CORP COM 494368103 861 6992 SH OTR 1 6992 0 0 KIMCO RLTY CORP COM 49446R109 130 5266 SH DFND 1 5266 0 0 KINDER MORGAN INC DEL COM 49456B101 9015 476705 SH DFND 1,2 76509 0 400196 KINDER MORGAN INC DEL COM 49456B101 51 2721 SH OTR 1 2721 0 0 KITE RLTY GROUP TR COM NEW 49803T300 233 10255 SH DFND 1,2 2427 0 7828 KKR & CO INC COM 48251W104 1192 20403 SH DFND 1,2 8005 0 12398 KLA CORP COM NEW 482480100 23258 63535 SH DFND 1,2 59317 0 4218 KLA CORP COM NEW 482480100 662 1808 SH OTR 1 1808 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 462 15123 SH DFND 1 4661 0 10462 KROGER CO COM 501044101 1511 26341 SH DFND 1,2 26212 0 129 KROGER CO COM 501044101 302 5258 SH OTR 1 5258 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 139021 559506 SH DFND 1,2 554518 0 4988 L3HARRIS TECHNOLOGIES INC COM 502431109 90 364 SH OTR 1,2 364 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3569 13538 SH DFND 1,2 5424 0 8114 LABORATORY CORP AMER HLDGS COM NEW 50540R409 551 2091 SH OTR 1 2091 0 0 LAM RESEARCH CORP COM 512807108 953 1772 SH DFND 2 1772 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2018 17367 SH DFND 1,2 17332 0 35 LAMAR ADVERTISING CO NEW CL A 512816109 46 398 SH OTR 1 398 0 0 LAMB WESTON HLDGS INC COM 513272104 93 1551 SH DFND 1 16 0 1535 LANTHEUS HLDGS INC COM 516544103 239 4329 SH DFND 2 4329 0 0 LAS VEGAS SANDS CORP COM 517834107 232 5974 SH DFND 2 5974 0 0 LAUDER ESTEE COS INC CL A 518439104 1883 6913 SH DFND 2 5835 0 1078 LAWSON PRODS INC COM 520776105 427 11068 SH DFND 2 11068 0 0 LAZARD LTD SHS A G54050102 21 600 SH DFND 1 600 0 0 LEAR CORP COM NEW 521865204 6 45 SH DFND 1 0 0 45 LEGGETT & PLATT INC COM 524660107 665 19094 SH DFND 1,2 19094 0 0 LEIDOS HOLDINGS INC COM 525327102 1 12 SH DFND 1 12 0 0 LESLIES INC COM 527064109 13 660 SH DFND 1 0 0 660 LIBERTY BROADBAND CORP COM SER C 530307305 9353 69113 SH DFND 1,2 54385 0 14728 LIBERTY BROADBAND CORP COM SER C 530307305 235 1735 SH OTR 1 1735 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1355 12041 SH DFND 1,2 12041 0 0 LIGHTNING EMOTORS INC COM 53228T101 1621 284378 SH DFND 1 284378 0 0 LILLY ELI & CO COM 532457108 201197 702578 SH DFND 1,2 696498 0 6080 LILLY ELI & CO COM 532457108 23 82 SH OTR 1,2 82 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7 53 SH DFND 1 0 0 53 LINCOLN NATL CORP IND COM 534187109 690 10555 SH DFND 2 10459 0 96 LINDE PLC SHS G5494J103 5733 17945 SH OTR 1,2 17703 0 242 LINDE PLC SHS G5494J103 384000 1202138 SH DFND 1,2 1090407 0 111731 LITHIUM AMERS CORP NEW COM NEW 53680Q207 154 3990 SH DFND 1 3990 0 0 LITTELFUSE INC COM 537008104 821 3291 SH DFND 2 3291 0 0 LIVANOVA PLC SHS G5509L101 923 11275 SH DFND 1 0 0 11275 LIVE NATION ENTERTAINMENT IN COM 538034109 34472 293035 SH DFND 1,2 292731 0 304 LIVE NATION ENTERTAINMENT IN COM 538034109 2 15 SH OTR 1 15 0 0 LIVENT CORP COM 53814L108 15304 587002 SH DFND 1,2 545954 0 41048 LIVENT CORP COM 53814L108 370 14179 SH OTR 1 14179 0 0 LKQ CORP COM 501889208 15 340 SH DFND 1 105 0 235 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35235 14620313 SH DFND 1,2 13855625 0 764688 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 461 191397 SH OTR 1 191397 0 0 LOCKHEED MARTIN CORP COM 539830109 44 98 SH OTR 1 76 0 22 LOCKHEED MARTIN CORP COM 539830109 10867 24617 SH DFND 1,2 23852 0 765 LOEWS CORP COM 540424108 2 30 SH DFND 1 30 0 0 LOWES COS INC COM 548661107 40189 198765 SH DFND 1,2 153427 0 45338 LOWES COS INC COM 548661107 547 2705 SH OTR 1 2705 0 0 LPL FINL HLDGS INC COM 50212V100 322 1766 SH DFND 2 1709 0 57 LULULEMON ATHLETICA INC COM 550021109 1574 4309 SH DFND 2 4309 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH DFND 1 33 0 0 LUMENTUM HLDGS INC COM 55024U109 7 73 SH DFND 1 0 0 73 LUMINAR TECHNOLOGIES INC COM CL A 550424105 258 16500 SH DFND 2 16500 0 0 LYFT INC CL A COM 55087P104 33 850 SH DFND 1 850 0 0 M D C HLDGS INC COM 552676108 32 848 SH OTR 1 848 0 0 M D C HLDGS INC COM 552676108 1273 33653 SH DFND 1,2 33653 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 252 67484 SH DFND 2 67484 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 226 1260 SH DFND 2 1260 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 73863 1505251 SH DFND 1,2 1459438 0 45813 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 196 3996 SH OTR 1 3996 0 0 MANDIANT INC COM 562662106 453 20300 SH DFND 2 20300 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1265 9117 SH DFND 2 9117 0 0 MANPOWERGROUP INC WIS COM 56418H100 3 31 SH DFND 1 31 0 0 ALBERTSONS COS INC COM 013091103 944 28380 SH DFND 2 28380 0 0 AMAZON COM INC COM 023135106 24645 7560 SH OTR 1,2 6856 0 704 AMAZON COM INC COM 023135106 1904689 584270 SH DFND 1,2 543271 0 40999 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 102 5704 SH OTR 1 5704 0 0 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 196 10913 SH DFND 1,2 10913 0 0 IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOT RTRN ETN 06746P555 314 13263 SH DFND 2 13263 0 0 BELLRING BRANDS INC COM 07831C103 1502 65085 SH DFND 1,2 1038 0 64047 CAMDEN PPTY TR SH BEN INT SHS 133131102 69730 419552 SH DFND 1,2 416260 0 3292 CAMDEN PPTY TR SH BEN INT SHS 133131102 21 126 SH OTR 1,2 126 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 4606 37848 SH DFND 1,2 14063 0 23785 CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 362 38500 SH OTR 1 38500 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE COM 25434V880 418 16757 SH DFND 2 16757 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 588 21336 SH DFND 2 21336 0 0 DT MIDSTREAM INC COM 23345M107 16695 307704 SH DFND 1,2 268182 0 39522 FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 167 3010 SH OTR 1 3010 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 944 16995 SH DFND 1,2 16995 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COM 33733E500 22491 348043 SH DFND 1,2 267587 0 80456 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COM 33733E500 321 4975 SH OTR 1 4975 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 71764 1005927 SH DFND 1,2 1003237 0 2690 GXO LOGISTICS INCORPORATED COM 36262G101 3 45 SH OTR 1 45 0 0 HYLIION HOLDINGS CORP COM 449109107 2215 500000 SH DFND 1 500000 0 0 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 356 12282 SH DFND 1,2 12282 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT SHS 46137V357 281 1782 SH OTR 1,2 1782 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 153 1791 SH OTR 1,2 1791 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT SHS 46137V357 2730 17311 SH DFND 1,2 17311 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 2020 23585 SH DFND 1,2 23585 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 3545 19289 SH DFND 1 19289 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563 563 25780 SH DFND 1 25780 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 134 6135 SH OTR 1 5729 0 406 INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 31960 1468059 SH DFND 1,2 1378435 0 89624 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354 1369 20394 SH DFND 2 20394 0 0 INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 4276 315041 SH DFND 1,2 315041 0 0 BARCLAYS BANK PLC IPATH SELCT MLP COM 06742C723 5441 291443 SH OTR 1 284581 0 6862 BARCLAYS BANK PLC IPATH SELCT MLP COM 06742C723 176112 9432878 SH DFND 1,2 8883329 0 549549 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 160 SH DFND 2 160 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 726 18000 SH OTR 1 18000 0 0 ISHARES TR GOLD NEW 464285204 12656 343607 SH DFND 1,2 340313 0 3294 ISHARES TR SILVER 46428Q109 1417 61958 SH DFND 1,2 61958 0 0 JUNIPER INDUSTRIAL HOLDINGS COM 47103N106 2082 231367 SH DFND 1 231367 0 0 KYNDRYL HOLDINGS COM 50155Q100 190 14460 SH DFND 1,2 11740 0 2720 KYNDRYL HOLDINGS COM 50155Q100 15 1147 SH OTR 1 1147 0 0 LI-CYCLE COM 50202P105 14894 1762585 SH DFND 1,2 1762585 0 0 LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM 531229607 1298 28397 SH DFND 2 28236 0 161 NETFLIX INC COM 64110L106 1685 4498 SH OTR 1 4148 0 350 NETFLIX INC COM 64110L106 25187 67238 SH DFND 1,2 59797 0 7441 ORGANON & CO COM 68622V106 342 9813 SH DFND 1,2 8944 0 869 ORGANON & CO COM 68622V106 84 2406 SH OTR 1 2406 0 0 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 1648 17131 SH DFND 1,2 16157 0 974 RBB FD INC MOTLEY FOL ETF SHS 74933W601 1108 27100 SH DFND 2 27100 0 0 SALESFORCE COM INC COM 79466L302 6471 30475 SH OTR 1,2 29395 0 1080 SALESFORCE COM INC COM 79466L302 428058 2016097 SH DFND 1,2 1881299 0 134798 SCHLUMBERGER LTD COM 806857108 5074 122833 SH DFND 1,2 109666 0 13167 SCHLUMBERGER LTD COM 806857108 32 773 SH OTR 1 773 0 0 SPDR SER TR DJ REIT SHS 78464A607 2110 17991 SH DFND 1,2 6243 0 11748 SPDR SER TR PRTFLO S&P500 VL SHS 78464A508 3466 83013 SH DFND 1,2 83013 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 97492 215863 SH DFND 1,2 207666 0 8197 SPDR S&P 500 ETF TR UNIT 78462F103 2595 5746 SH OTR 1 5746 0 0 SPDR S&P MIDCAP 401 SHS 78467Y107 9125 18605 SH DFND 1,2 17678 0 927 SPDR S&P MIDCAP 402 SHS 78467Y107 246 500 SH OTR 1,2 500 0 0 SPDR SER TR S&P DIVID SHS 78464A763 8620 67284 SH DFND 1,2 66684 0 600 SPINNAKER ETF SERIES UVA UNCONSTRAIND SHS 84858T202 372 15358 SH DFND 2 15358 0 0 TIDAL ETF TR ADASINA SOCIAL SHS 886364876 242 14370 SH DFND 2 0 0 14370 TOYOTA MOTOR CORP COM 892331307 18097 100394 SH DFND 1,2 95051 0 5343 TOYOTA MOTOR CORP COM 892331307 238 1321 SH OTR 1 1321 0 0 TRAVELERS COMPANIES INC COM 89417E109 3077 16837 SH DFND 1,2 16649 0 188 TRAVELERS COMPANIES INC COM 89417E109 1209 6617 SH OTR 1 6617 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP SHS 90274D382 1050 58304 SH OTR 1 58029 0 275 UBS AG LONDON BRANCH ETRACS ALER MLP SHS 90274D382 58169 3228908 SH DFND 1,2 2755565 0 473343 VANECK- TRUST GOLD MINERS SHS 92189F106 1046 27300 SH DFND 1,2 27300 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND SHS 921937827 96 1228 SH OTR 1 1228 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND SHS 921937827 1660 21297 SH DFND 1,2 17897 0 3400 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT FTSE DEV MKT 921943858 3455 71936 SH OTR 1 69199 0 2737 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT FTSE DEV MKT 921943858 118104 2458938 SH DFND 1,2 2118355 0 340583 VANGUARD SHORT TERM INFLATION PROTECTION SECURITIES COM 922020805 1142 22308 SH DFND 1,2 10061 0 12247 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7391 65855 SH DFND 1,2 64361 0 1494 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1003 8939 SH OTR 1 8939 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 950 18665 SH OTR 1 18600 0 65 VERIZON COMMUNICATIONS INC COM 92343V104 12268 240840 SH DFND 1,2 228028 0 12812 VIPER ENERGY PARTNERS LP COM UNIT 92763M105 13426 454046 SH DFND 1 454046 0 0 FLEXSHARES TR MORNSTAR USMKT COM 33939L100 357 2050 SH DFND 2 2050 0 0 IMPACT SHS TR I YWCA WOMENS SHS 45259A100 223 6799 SH DFND 2 6799 0 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 563 12834 SH DFND 2 12834 0 0 MCCORMICK & CO INC COM NON VOTING 579780206 259 2595 SH DFND 2 2595 0 0 OMNICELL COM COM 68213N109 1643 12691 SH DFND 2 12691 0 0 O'SHARES COM 67110P407 212 4827 SH DFND 2 4827 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF SHS 921946794 624 9232 SH DFND 2 9232 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH SHS 92647N782 523 7057 SH DFND 2 7057 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM SHS 92647N824 616 8574 SH DFND 2 8574 0 0 VIMEO INC COM 92719V100 177 14853 SH DFND 2 14853 0 0 ETF MANAGERS TR PRIME CYBR SCRTY SHS 26924G201 593 10101 SH DFND 2 10101 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I SHS 316092808 446 3624 SH DFND 2 3624 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SHS 33734X192 537 5929 SH DFND 2 5929 0 0 GAMCO GOLD, NATURAL RESOURCE & INC TRUST COM 36465A109 40 10000 SH DFND 2 10000 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV SHS 46138E743 686 14874 SH DFND 2 14874 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 SHS 46137V613 403 2358 SH DFND 2 2358 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1501 SHS 46137V597 855 4679 SH DFND 2 4679 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALIT SHS 46137V241 278 5562 SH DFND 2 5562 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF SHS 46137V142 1107 20873 SH DFND 2 20873 0 0 PUTNAM PREMIER INCOME TR SH BEN INT SHS 746853100 43 10893 SH DFND 2 10893 0 0 SPDR DOW JONES INDL AVERAGE UT SER 2 SHS 78467X109 927 2672 SH DFND 2 2272 0 400 SPDR GOLD MINI SHARES COM 98149E303 852 22152 SH DFND 2 22152 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK SHS 78463X509 216 5602 SH DFND 2 5602 0 0 SPDR S&P 600 SMALL CAP COM 78468R853 2494 59287 SH DFND 2 59287 0 0 SPDR SER TR S&P 400 MDCP GRW SHS 78464A821 225 3029 SH DFND 2 3029 0 0 SPDR SER TR S&P 600 SML CAP SHS 78464A813 3859 41229 SH DFND 2 41229 0 0 SPDR SER TR S&P BIOTECH SHS 78464A870 290 3219 SH DFND 2 2899 0 320 SPDR GLOBAL NATURAL RESOURCES SHS 78463X541 242 3857 SH DFND 2 3857 0 0 SPDR SER TR S&P TRANSN ETF SHS 78464A532 290 3256 SH DFND 2 3256 0 0 SPDR SER TR S&P BK ETF SHS 78464A797 509 9727 SH DFND 2 9727 0 0 SPDR REGIONAL BANKING SHS 78464A698 481 6983 SH DFND 2 3038 0 3945 VANECK RUSSIA COM 92189F403 57 10100 SH DFND 2 10100 0 0 BENSONHILL INC COM 082490103 28 8700 SH DFND 1 7700 0 1000 CARNIVAL CORPORATION COM 143658300 56 2785 SH DFND 1 2785 0 0 HOYA CAPITAL HOUSING ETF 26922A230 527 13620 SH DFND 1 13620 0 0 EQUITY RESIDENTIAL PROPERITES TRUST COM 29476L107 38 424 SH DFND 1 424 0 0 FIRST TRUST DOW JONES INTERNET ETF 33733E302 38 200 SH DFND 1 0 0 200 FIRST TR DORSEY WHITE FOCUS ETF 33738R605 24 510 SH DFND 1 510 0 0 INVESCO ULTRA SHORT TERM DURATION ETF 46090A887 775 15560 SH DFND 1 1515 0 14045 INVESCO EMERGING MARKETS DEBT COM 46138E784 110 4850 SH DFND 1 0 0 4850 INVESCO EXCHANGE TRADED FD DYNAMIC LEISURE SHS 46137V720 11 235 SH DFND 1 235 0 0 JOBY AVIATION COM G65163100 39 5860 SH DFND 1 5860 0 0 JPMORGAN CHASE & CO ULTRA SHORT TERM INCOME COM 46641Q654 18 351 SH DFND 1 0 0 351 JPMORGAN CHASE & CO ULTRA SHORT MUNICIPAL INCOME COM 46641Q837 8 157 SH DFND 1 0 0 157 FLEXSHARES TR MORNSTAR GLOBAL UPSTREAM COM 33939L407 2 45 SH DFND 1 45 0 0 PACER BENCHMARK DATAT ETF 69374H741 210 5373 SH DFND 1 5373 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES SHS 78464A359 488 6345 SH DFND 1 6345 0 0 SPDR BLACKSTONE SENIOR LOAN COM 78467V608 27 600 SH DFND 1 600 0 0 SPDR BLOOMBERG SHORT TERM BOND COM 78468R408 60 2300 SH DFND 1 0 0 2300 SPDR BLOOMBERG INVESTMENT GRADE FLOATING COM 78468R200 174 5700 SH DFND 1 1775 0 3925 SPDR BLOOMBERG HIGH YIELD BOND COM 78468R622 29 280 SH DFND 1 0 0 280 VANGUARD US LIQUIDITY FACTOR ETF 92189H300 67 2500 SH DFND 1 0 0 2500 VANGUARD US MINIMUM VOLATILITY ETF 92189H409 14 250 SH DFND 1 0 0 250 VANECK OIL SERVICES COM 92189H607 23 80 SH DFND 1 0 0 80 VANECK LOCAL CURRENCY BOND COM 921935300 31 290 SH DFND 1 0 0 290 VANECK HIGH YIELD MUNICIPAL BOND COM 921935409 48 462 SH DFND 1 0 0 462 VANGUARD US MOMENTUME ETF 921935508 4 33 SH DFND 1 0 0 33 VANUGARD US MULTI FACTOR ETF 921935607 2 15 SH DFND 1 0 0 15 VANGUARD US VALUE FACTOR ETF 921935805 135 1262 SH DFND 1 0 0 1262 VICTORIA SECRET COM 926400102 0 7 SH DFND 1 7 0 0 XPENG ING COM 98422D105 2 57 SH DFND 1 0 0 57 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY COM 46431W598 28 449 SH DFND 1 449 0 0 MANULIFE FINL CORP COM 56501R106 11 510 SH DFND 1 510 0 0 MARATHON OIL CORP COM 565849106 67 2680 SH DFND 1 2680 0 0 MARATHON PETE CORP COM 56585A102 1468 17165 SH DFND 1,2 17053 0 112 MARATHON PETE CORP COM 56585A102 331 3868 SH OTR 1 3868 0 0 MARKEL CORP COM 570535104 4436 3007 SH DFND 2 2992 0 15 MARKETAXESS HLDGS INC COM 57060D108 3479 10226 SH DFND 2 10226 0 0 MARQETA INC CLASS A COM 57142B104 49 4400 SH DFND 1 4400 0 0 MARRIOTT INTL INC NEW CL A 571903202 25061 142599 SH DFND 1,2 132502 0 10097 MARRIOTT INTL INC NEW CL A 571903202 642 3651 SH OTR 1 3651 0 0 MARSH & MCLENNAN COS INC COM 571748102 8388 49221 SH DFND 1,2 48517 0 704 MARSH & MCLENNAN COS INC COM 571748102 2812 16500 SH OTR 1 16500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2653 6892 SH OTR 1,2 6787 0 105 MARTIN MARIETTA MATLS INC COM 573284106 350841 911535 SH DFND 1,2 881241 0 30294 MARVELL TECHNOLOGY INC COM 573874104 68812 959589 SH DFND 1,2 930629 0 28960 MARVELL TECHNOLOGY INC COM 573874104 932 12995 SH OTR 1 12995 0 0 MASCO CORP COM 574599106 14392 282191 SH DFND 1,2 254540 0 27651 MASCO CORP COM 574599106 526 10316 SH OTR 1 10316 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4573 12796 SH OTR 1 5903 0 6893 MASTERCARD INCORPORATED CL A 57636Q104 303619 849571 SH DFND 1,2 761394 0 88177 MATADOR RES CO COM 576485205 2778 52438 SH DFND 2 52438 0 0 MATCH GROUP INC NEW COM 57667L107 10077 92682 SH DFND 1,2 88493 0 4189 MATCH GROUP INC NEW COM 57667L107 42 389 SH OTR 1 389 0 0 MCDONALDS CORP COM 580135101 68264 276059 SH DFND 1,2 257383 0 18676 MCDONALDS CORP COM 580135101 3094 12513 SH OTR 1,2 12513 0 0 MCKESSON CORP COM 58155Q103 422 1379 SH DFND 2 1294 0 85 MEDTRONIC PLC SHS G5960L103 3780 34071 SH OTR 1,2 33605 0 466 MEDTRONIC PLC SHS G5960L103 329748 2972041 SH DFND 1,2 2776254 0 195787 MEIRAGTX HLDGS PLC COM G59665102 208 15000 SH DFND 2 15000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 54 7080 SH DFND 1 0 0 7080 MERCADOLIBRE INC COM 58733R102 32647 27447 SH DFND 1,2 26330 0 1117 MERCADOLIBRE INC COM 58733R102 326 274 SH OTR 1 274 0 0 MERCK & CO INC COM 58933Y105 84857 1034223 SH DFND 1,2 958148 0 76075 MERCK & CO INC COM 58933Y105 3813 46466 SH OTR 1,2 46466 0 0 MERCURY SYS INC COM 589378108 222 3452 SH DFND 2 3452 0 0 MERIT MED SYS INC COM 589889104 23 350 SH DFND 1 350 0 0 META PLATFORMS INC CL A 30303M102 3148 14156 SH OTR 1 9022 0 5134 META PLATFORMS INC CL A 30303M102 75110 337783 SH DFND 1,2 316670 0 21113 METLIFE INC COM 59156R108 3356 47753 SH DFND 1,2 46637 0 1116 METTLER TOLEDO INTERNATIONAL COM 592688105 586 427 SH DFND 2 427 0 0 MGE ENERGY INC COM 55277P104 307 3843 SH DFND 2 3843 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 19 481 SH OTR 1 362 0 119 MGM GROWTH PPTYS LLC CL A COM 55303A105 1969 50856 SH DFND 1,2 49228 0 1628 MGM RESORTS INTERNATIONAL COM 552953101 3 65 SH DFND 1 65 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1159 15418 SH OTR 1,2 15310 0 108 MICROCHIP TECHNOLOGY INC. COM 595017104 146744 1952934 SH DFND 1,2 1832093 0 120841 MICRON TECHNOLOGY INC COM 595112103 1279 16420 SH DFND 2 10360 0 6060 MICROSOFT CORP COM 594918104 32545 105558 SH OTR 1,2 95660 0 9898 MICROSOFT CORP COM 594918104 2327618 7549606 SH DFND 1,2 6997146 0 552460 MIDDLEBY CORP COM 596278101 131272 800729 SH DFND 1,2 798659 0 2070 MIDDLEBY CORP COM 596278101 7 43 SH OTR 1 43 0 0 MIMEDX GROUP INC COM 602496101 1205 255897 SH DFND 2 255897 0 0 MKS INSTRS INC COM 55306N104 7 48 SH DFND 1 0 0 48 MODEL N INC COM 607525102 558 20730 SH DFND 2 20730 0 0 MODERNA INC COM 60770K107 1317 7648 SH DFND 2 7648 0 0 MOHAWK INDS INC COM 608190104 6 49 SH DFND 1 0 0 49 MONDELEZ INTL INC CL A 609207105 2406 38331 SH OTR 1,2 37755 0 576 MONDELEZ INTL INC CL A 609207105 195390 3112314 SH DFND 1,2 2920713 0 191601 MONGODB INC CL A 60937P106 2509 5657 SH DFND 2 5657 0 0 MONOLITHIC PWR SYS INC COM 609839105 2761 5684 SH DFND 2 5460 0 224 MONRO INC COM 610236101 451 10178 SH DFND 1,2 7610 0 2568 MONROE CAP 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22254 0 1190 TRANSDIGM GROUP INC COM 893641100 83 127 SH OTR 1 127 0 0 TRANSUNION COM 89400J107 30559 295719 SH DFND 1,2 281976 0 13743 TRANSUNION COM 89400J107 656 6344 SH OTR 1 6344 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2557 44143 SH DFND 1,2 2717 0 41426 TREACE MED CONCEPTS INC COM 89455T109 21363 1129709 SH DFND 2 1129709 0 0 TREEHOUSE FOODS INC COM 89469A104 17 530 SH DFND 1 0 0 530 TREX CO INC COM 89531P105 34561 529020 SH DFND 1,2 527566 0 1454 TREX CO INC COM 89531P105 1 22 SH OTR 1 22 0 0 TRIMBLE INC COM 896239100 464 6428 SH DFND 2 5128 0 1300 TRINITY INDS INC COM 896522109 8 220 SH DFND 1 0 0 220 TRITON INTL LTD CL A G9078F107 12 168 SH OTR 1 127 0 41 TRITON INTL LTD CL A G9078F107 1320 18825 SH DFND 1,2 18206 0 619 TRIVAGO N V SPON ADS A SHS 89686D105 38 15948 SH DFND 2 15948 0 0 TRUIST FINL CORP COM 89832Q109 5295 93383 SH DFND 1,2 91947 0 1436 TRUIST FINL CORP COM 89832Q109 4531 79910 SH OTR 1 58910 0 21000 TRUPANION INC COM 898202106 269 3017 SH DFND 2 3017 0 0 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COM NEW 902973304 291126 5477410 SH DFND 1,2 5109303 0 368107 US FOODS HLDG CORP COM 912008109 11319 300818 SH DFND 1,2 280576 0 20242 US FOODS HLDG CORP COM 912008109 338 8976 SH OTR 1 8976 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 171 SH DFND 1 0 0 171 USHG ACQUISITION CORP COM CL A 91748P100 25 2455 SH DFND 1 1940 0 515 V F CORP COM 918204108 59 1053 SH OTR 1 1010 0 43 V F CORP COM 918204108 4833 84992 SH DFND 1,2 61661 0 23331 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH DFND 1 1 0 0 VALERO ENERGY CORP COM 91913Y100 220 2170 SH DFND 2 2170 0 0 VALLEY NATL BANCORP COM 919794107 272 20904 SH DFND 1,2 10749 0 10155 VANGUARD INDEX FDS GROWTH ETF 922908736 8827 30690 SH DFND 1,2 15630 0 15060 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4846 21754 SH DFND 1,2 21646 0 108 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 48 SH OTR 1 48 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2545 17006 SH DFND 1,2 17006 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 154926 373161 SH DFND 1,2 348985 0 24176 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1375 3312 SH OTR 1 3312 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 144651 680645 SH DFND 1,2 609603 0 71042 VANGUARD INDEX FDS SMALL CP ETF 922908751 1752 8246 SH OTR 1 8246 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66216 290841 SH DFND 1,2 173636 0 117205 VANGUARD INDEX FDS TOTAL STK MKT 922908769 308 1352 SH OTR 1 1352 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17390 70083 SH DFND 1,2 65357 0 4726 VANGUARD INDEX FDS SML CP GRW ETF 922908595 233 940 SH OTR 1 940 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10639 64226 SH DFND 1,2 64151 0 75 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 149 900 SH OTR 1 900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 184586 776092 SH DFND 1,2 668284 0 107808 VANGUARD INDEX FDS MID CAP ETF 922908629 7490 31490 SH OTR 1 31490 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 122930 831842 SH DFND 1,2 698044 0 133798 VANGUARD INDEX FDS VALUE ETF 922908744 873 5909 SH OTR 1 5909 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5181 47804 SH DFND 1,2 37058 0 10746 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103 948 SH OTR 1,2 948 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2475 11872 SH DFND 2 11872 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1341 7623 SH DFND 2 7123 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80417 1743268 SH DFND 1,2 1635289 0 107979 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1064 23075 SH OTR 1 23075 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 517 8311 SH DFND 1,2 7461 0 850 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 412 6622 SH OTR 1 6622 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14109 244978 SH DFND 1,2 227688 0 17290 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 921 16000 SH OTR 1 16000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 661 5341 SH DFND 2 4772 0 569 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1149 11345 SH DFND 2 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