0001298088-22-000025.txt : 20221115 0001298088-22-000025.hdr.sgml : 20221115 20221114200150 ACCESSION NUMBER: 0001298088-22-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 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: 221388794 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 09-30-2022 09-30-2022 CIBC Private Wealth Group, LLC

3290 NORTHSIDE PARKWAY 7TH FLOOR ATLANTA GA 30327

13F COMBINATION REPORT 028-10949 0001179157 CIBC Private Wealth Advisors, Inc. 0001607902 CIBC National Trust Co N Mary E. Antunes 2125974839 Mary E. Antunes New York NY 11-14-2022 2 1331 37129545 false 1 0001179157 CIBC Private Wealth Advisors, Inc. 2 0001607902 CIBC National Trust Co INFORMATION TABLE 2 CIBCPWM3Q22.xml 1LIFE HEALTHCARE INC COM COM 68269G107 642 37407 SH DFND 2 37407 0 0 3M CO COM COM 88579Y101 29 262 SH OTR 1 262 0 0 3M CO COM COM 88579Y101 7273 65815 SH DFND 1,2 52125 0 13690 AAON INC COM PAR $0.004 COM 000360206 544 10097 SH DFND 2 10097 0 0 ABBOTT LABS COM COM 002824100 8704 89956 SH OTR 1,2 74580 0 15376 ABBOTT LABS COM COM 002824100 417707 4316946 SH DFND NONE 4048494 0 268452 ABBVIE INC COM COM 00287Y109 5207 38802 SH OTR 1,2 38667 0 135 ABBVIE INC COM COM 00287Y109 106342 792360 SH DFND NONE 732395 0 59965 ABIOMED INC COM COM 003654100 575 2339 SH DFND NONE 1904 0 435 ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106 7618 975466 SH DFND 2 975466 0 0 ACCELERATE DIAGNOSTICS INC COM COM 00430h102 45 29484 SH DFND NONE 29484 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1006 3908 SH OTR 1,2 3477 0 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382 SH OTR 1 382 0 0 GENUINE PARTS CO COM COM 372460105 6306 42236 SH DFND 1,2 42207 0 29 GILEAD SCIENCES INC COM COM 375558103 5 82 SH OTR 1 82 0 0 GILEAD SCIENCES INC COM COM 375558103 4321 70031 SH DFND 1,2 69530 0 501 GLOBAL PMTS INC COM COM 37940X102 692 6409 SH OTR 1 6409 0 0 GLOBAL PMTS INC COM COM 37940X102 22922 212139 SH DFND 1,2 186924 0 25215 GLOBAL X FDS US INFR DEV ETF COM 37954Y673 12423 538741 SH DFND 1,2 533267 0 5474 GLOBE LIFE INC COM COM 37959E102 5021 50358 SH DFND 1,2 50358 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 224 766 SH OTR 1,2 729 0 37 GOLDMAN SACHS GROUP INC COM COM 38141G104 81274 277338 SH DFND NONE 275083 0 2255 GOLUB CAP BDC INC COM COM 38173M102 16 1268 SH OTR 1 953 0 315 GOLUB CAP BDC INC COM COM 38173M102 1827 147400 SH DFND 1,2 143123 0 4277 GRACO INC COM COM 384109104 704 11737 SH DFND 1,2 9137 0 2600 GRAINGER W W INC COM COM 384802104 2403 4913 SH DFND NONE 4913 0 0 GRAND CANYON ED INC COM COM 38526M106 617 7499 SH DFND NONE 7448 0 51 GXO 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42226A107 7720 114930 SH DFND 2 114930 0 0 HELIOGEN INC COMMON STOCK COM 42329E105 1197 643633 SH DFND 2 643633 0 0 HENRY JACK & ASSOC INC COM COM 426281101 349266 1916203 SH DFND 1,2 1916181 0 22 HERBALIFE NUTRITION LTD COM SHS COM G4412G101 665 33447 SH DFND 1 0 0 33447 HERCULES CAPITAL INC COM COM 427096508 1135 98010 SH DFND NONE 98010 0 0 HERSHEY CO COM COM 427866108 4455 20211 SH DFND 1,2 20189 0 22 HESS MIDSTREAM LP CL A SHS CL A SHS 428103105 459 18000 SH DFND NONE 18000 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 241 20082 SH DFND 1,2 18209 0 1873 HILLMAN SOLUTIONS CORP COM COM 431636109 224 29670 SH DFND 2 29390 0 280 HILTON GRAND VACATIONS INC COM COM 43283X105 1082 32911 SH DFND 1 0 0 32911 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 374 3100 SH DFND NONE 0 0 3100 HN MARSHALL BANCORP INC COM COM 47805L101 1012 41212 SH DFND 2 41212 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107 10260 625208 SH DFND 1 625208 0 0 HOLOGIC INC COM COM 436440101 254 3934 SH DFND NONE 3684 0 250 HOME DEPOT INC COM COM 437076102 7732 28019 SH OTR 1,2 27681 0 338 HOME DEPOT INC COM COM 437076102 486575 1763334 SH DFND 1,2 1584586 0 178748 HONEYWELL INTL INC COM COM 438516106 5206 31181 SH OTR 1,2 30737 0 444 HONEYWELL INTL INC COM COM 438516106 385104 2306420 SH DFND 1,2 2153598 0 152822 HOWMET AEROSPACE INC COM COM 443201108 399 12895 SH OTR 1 12895 0 0 HOWMET AEROSPACE INC COM COM 443201108 13797 446065 SH DFND 1,2 416168 0 29897 HP INC COM COM 40434L105 1195 47978 SH DFND 1,2 46164 0 1814 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 800 30666 SH DFND NONE 30666 0 0 HUBBELL INC COM COM 443510607 1249 5599 SH OTR 1 5599 0 0 HUBBELL INC COM COM 443510607 19569 87753 SH DFND 1,2 82605 0 5148 HUBSPOT INC COM COM 443573100 11521 42651 SH DFND 1,2 42645 0 6 HUMANA INC COM COM 444859102 689 1421 SH OTR 1 1421 0 0 HUMANA INC COM COM 444859102 23450 48333 SH DFND 1,2 44917 0 3416 HUMANIGEN INC COM NEW COM 444863203 2 10000 SH DFND NONE 10000 0 0 HWAB CHARLES FAMILY FD AMT TAX FREE MNY Misc 808515530 10000 10000000 SH DFND 2 10000000 0 0 IAA INC COM COM 449253103 230 7206 SH OTR 1 7206 0 0 IAA INC COM COM 449253103 7968 250150 SH DFND 1,2 233555 0 16595 IAC INC COM NEW COM 44891N208 622 11234 SH DFND NONE 11211 0 23 ICON PLC SHS COM G4705A100 784 4265 SH OTR 1 4265 0 0 ICON PLC SHS SHS G4705A100 49948 271775 SH DFND NONE 259699 0 12076 IDEX CORP COM COM 45167R104 610 3048 SH OTR 1 3020 0 28 IDEX CORP COM COM 45167R104 23367 116920 SH DFND 1,2 109864 0 7056 IDEXX LABS INC COM COM 45168D104 4 12 SH OTR 1 12 0 0 IDEXX LABS INC COM COM 45168D104 60682 186258 SH DFND 1,2 184776 0 1482 ILLINOIS TOOL WKS INC COM COM 452308109 142 784 SH OTR 1 784 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 30131 166786 SH DFND 1,2 133914 0 32872 ILLUMINA INC COM COM 452327109 649 3400 SH OTR 1 3043 0 357 ILLUMINA INC COM COM 452327109 3966 20781 SH DFND 1,2 16857 0 3924 INGERSOLL RAND INC COM COM 45687V106 382 8839 SH OTR 1 8839 0 0 INGERSOLL RAND INC COM COM 45687V106 13960 322698 SH DFND 1,2 303705 0 18993 INOVIO PHARMACEUTICALS INC COM NEW COM 45773h201 57 33110 SH DFND NONE 33110 0 0 INSULET CORP COM COM 45784P101 1739 7583 SH DFND NONE 7438 0 145 INTEL CORP COM COM 458140100 701 27207 SH OTR 1 27207 0 0 INTEL CORP COM COM 458140100 12742 494432 SH DFND 1,2 377095 0 117337 INTELLIA THERAPEUTICS INC COM COM 45826j105 242 4324 SH DFND NONE 4324 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 1812 20054 SH OTR 1,2 19711 0 343 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 165628 1833185 SH DFND NONE 1715127 0 118058 INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 285 5861 SH OTR 1 5861 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS SPONSORED ADS 45857P806 19284 396689 SH DFND NONE 376083 0 20606 INTERNATIONAL BUSINESS MACHS COM COM 459200101 720 6064 SH OTR 1,2 5985 0 79 INTERNATIONAL BUSINESS MACHS COM COM 459200101 39646 333689 SH DFND 1,2 311624 0 22065 INTERPUBLIC GROUP COS INC COM COM 460690100 26 1027 SH OTR 1 1027 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 1543 60286 SH DFND 1,2 40772 0 19514 INTUIT COM COM 461202103 5 12 SH OTR 1 12 0 0 INTUIT COM COM 461202103 72425 186990 SH DFND 1,2 184920 0 2070 INTUITIVE SURGICAL INC COM NEW COM 46120E602 81 430 SH OTR 1 430 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 90039 480363 SH DFND NONE 476492 0 3871 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 769 15560 SH DFND NONE 1515 0 14045 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV FTSE RAFI DEV 46138e743 537 15315 SH DFND NONE 15315 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 COM 46138G631 267 12032 SH DFND 1 12032 0 0 INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 3535 297628 SH DFND NONE 297628 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE COM 46138g656 484 12834 SH DFND NONE 12834 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354 1240 21437 SH DFND 2 20702 0 735 INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 4726 234040 SH DFND 1,2 176402 0 57638 INVESCO EXCH TRADED FD TR II VAR RATE PFD VAR RATE PFD 46138G870 205 9370 SH DFND NONE 0 0 9370 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 FTSE RAFI 1500 46137v597 682 4679 SH DFND NONE 4679 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563 479 25780 SH DFND 1 25780 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357 1104 8672 SH DFND NONE 8672 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 2788 19289 SH DFND 1 19289 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 1652 23657 SH DFND 1,2 23657 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY 46137v241 221 5562 SH DFND NONE 5562 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF WATER RES ETF 46137v142 925 20226 SH DFND NONE 20226 0 0 INVESCO LTD SHS COM G491BT108 1152 84138 SH DFND 1,2 84138 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 617 2308 SH OTR 1 2308 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 25520 95487 SH DFND 1,2 93163 0 2324 INVITATION HOMES INC COM COM 46187W107 13 403 SH OTR 1 304 0 99 INVITATION HOMES INC COM COM 46187W107 2488 73658 SH DFND 1,2 72262 0 1396 IONQ INC COM COM 46222L108 913 180000 SH DFND NONE 180000 0 0 IQVIA HLDGS INC COM COM 46266C105 3059 16885 SH OTR 1,2 10376 0 6509 IQVIA HLDGS INC COM COM 46266C105 153737 848714 SH DFND NONE 802545 0 46169 IRHYTHM TECHNOLOGIES INC COM COM 450056106 637 5088 SH DFND NONE 4063 0 1025 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 799 18000 SH OTR 1 18000 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 7 160 SH DFND 2 160 0 0 IRON MTN INC DEL COM COM 46284V101 67 1516 SH OTR 1,2 1056 0 460 IRON MTN INC DEL COM COM 46284V101 54064 1229548 SH DFND NONE 1207976 0 21572 ISHARES GOLD TR ISHARES NEW COM 464285204 251 7970 SH OTR 1 7970 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 19299 612073 SH DFND 1,2 583084 0 28989 ISHARES INC CORE MSCI EMKT COM 46434G103 88 2057 SH OTR 1 2057 0 0 ISHARES INC CORE MSCI EMKT COM 46434G103 602 14029 SH DFND 1,2 13327 0 702 ISHARES INC GLB AGRIC PR ETF COM 464286350 467 11930 SH DFND 2 0 0 11930 ISHARES INC MSCI CDA ETF COM 464286509 398 12945 SH DFND 1 12945 0 0 ISHARES INC MSCI EMRG CHN COM 46434G764 989 22334 SH DFND 1,2 22334 0 0 ISHARES INC MSCI PAC JP ETF COM 464286665 790 21045 SH DFND 1,2 4345 0 16700 ISHARES SILVER TR ISHARES COM 46428Q109 862 49231 SH DFND 1,2 49231 0 0 ISHARES TR 1 3 YR TREAS BD COM 464287457 2188 26941 SH DFND 1,2 17830 0 9111 ISHARES TR BLACKROCK ULTRA BLACKROCK ULTRA 46434V878 258 5150 SH DFND NONE 1585 0 3565 ISHARES TR COHEN STEER REIT COM 464287564 791 14742 SH DFND 1,2 6598 0 8144 ISHARES TR CORE MSCI EAFE COM 46432F842 1364 25886 SH DFND 1,2 25036 0 850 ISHARES TR CORE S&P MCP ETF COM 464287507 1724 7865 SH OTR 1 7865 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 20878 95223 SH DFND 1,2 74348 0 20875 ISHARES TR CORE S&P SCP ETF COM 464287804 96 1100 SH OTR 1 1100 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 32531 373115 SH DFND 1,2 338108 0 35007 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 223 2805 SH DFND NONE 2805 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 1603 4470 SH OTR 1,2 4470 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 163054 454632 SH DFND 1,2 409898 0 44734 ISHARES TR CORE US AGGBD ET COM 464287226 9330 96834 SH DFND 1,2 36324 0 60510 ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 234 2670 SH DFND NONE 2670 0 0 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 319 8283 SH DFND NONE 8283 0 0 ISHARES TR GL CLEAN ENE ETF COM 464288224 309 16224 SH DFND 2 13924 0 2300 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434v803 360 12041 SH DFND NONE 12041 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 200 2795 SH OTR 1 2447 0 348 ISHARES TR IBOXX HI YD ETF COM 464288513 9526 133442 SH DFND 1,2 127135 0 6307 ISHARES TR IBOXX INV CP ETF COM 464287242 351 3430 SH OTR 1 2784 0 646 ISHARES TR IBOXX INV CP ETF COM 464287242 24289 237074 SH DFND 1,2 215512 0 21562 ISHARES TR INTRM GOV CR ETF COM 464288612 121 1194 SH OTR 1 1194 0 0 ISHARES TR INTRM GOV CR ETF COM 464288612 24661 242512 SH DFND 1,2 216418 0 26094 ISHARES TR ISHARES BIOTECH COM 464287556 168 1439 SH OTR 1 1439 0 0 ISHARES TR ISHARES BIOTECH COM 464287556 2654 22697 SH DFND 1,2 17807 0 4890 ISHARES TR ISHS 1-5YR INVS COM 464288646 779 15830 SH DFND 2 4763 0 11067 ISHARES TR MSCI AC ASIA ETF COM 464288182 1165 19906 SH OTR 1 19906 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 54629 933354 SH DFND 1,2 774094 0 159260 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 587 7540 SH DFND NONE 7540 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 2373 42363 SH OTR 1 42363 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 41383 738849 SH DFND 1,2 652763 0 86086 ISHARES TR MSCI EMG MKT ETF COM 464287234 33 940 SH OTR 1 940 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 23157 663887 SH DFND 1,2 532508 0 131379 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 727 10860 SH DFND NONE 10860 0 0 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429b697 1042 15771 SH DFND NONE 15771 0 0 ISHARES TR NATIONAL MUN ETF COM 464288414 60 585 SH OTR 1 539 0 46 ISHARES TR NATIONAL MUN ETF COM 464288414 3622 35310 SH DFND 1,2 23191 0 12119 ISHARES TR PFD AND INCM SEC COM 464288687 75 2382 SH OTR 1 2093 0 289 ISHARES TR PFD AND INCM SEC COM 464288687 5683 179449 SH DFND 1,2 171069 0 8380 ISHARES TR RUS 1000 ETF COM 464287622 421 2131 SH OTR 1 2131 0 0 ISHARES TR RUS 1000 ETF COM 464287622 71402 361840 SH DFND 1,2 341095 0 20745 ISHARES TR RUS 1000 GRW ETF COM 464287614 5132 24392 SH OTR 1,2 24392 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 102586 487573 SH DFND 1,2 433888 0 53685 ISHARES TR RUS 1000 VAL ETF COM 464287598 2946 21660 SH OTR 1,2 21660 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 20858 153388 SH DFND 1,2 145391 0 7997 ISHARES TR RUS 2000 GRW ETF COM 464287648 58 280 SH OTR 1 280 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 4524 21899 SH DFND 1,2 15951 0 5948 ISHARES TR RUS 2000 VAL ETF COM 464287630 130 1008 SH OTR 1,2 1008 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 7506 58217 SH DFND 1,2 33662 0 24555 ISHARES TR RUS MD CP GR ETF COM 464287481 2691 34315 SH OTR 1,2 34315 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 59892 763647 SH DFND 1,2 540770 0 222877 ISHARES TR RUS MDCP VAL ETF COM 464287473 946 9847 SH OTR 1,2 9847 0 0 ISHARES TR RUS MDCP VAL ETF COM 464287473 13634 141938 SH DFND 1,2 135317 0 6621 ISHARES TR RUS MID CAP ETF COM 464287499 4157 66896 SH OTR 1,2 66896 0 0 ISHARES TR RUS MID CAP ETF COM 464287499 106858 1719360 SH DFND 1,2 1501999 0 217361 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 251 2100 SH DFND NONE 2100 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 5401 32748 SH OTR 1 32748 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 88655 537564 SH DFND 1,2 480816 0 56748 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1474 7120 SH DFND NONE 7120 0 0 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 349 2150 SH DFND NONE 2150 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 44 760 SH OTR 1 760 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 5277 91193 SH DFND 1,2 88193 0 3000 ISHARES TR S&P 500 VAL ETF COM 464287408 7 52 SH OTR 1 52 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 2801 21794 SH DFND 1,2 21794 0 0 ISHARES TR S&P MC 400GR ETF COM 464287606 23 364 SH OTR 1 364 0 0 ISHARES TR S&P MC 400GR ETF COM 464287606 1559 24727 SH DFND 1,2 21447 0 3280 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 556 6176 SH DFND NONE 6176 0 0 ISHARES TR S&P SML 600 GWT COM 464287887 459 4512 SH OTR 1,2 4512 0 0 ISHARES TR S&P SML 600 GWT COM 464287887 1176 11566 SH DFND 1,2 8906 0 2660 ISHARES TR SELECT DIVID ETF COM 464287168 121 1125 SH OTR 1 1125 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 5227 48744 SH DFND 1,2 42944 0 5800 ISHARES TR TIPS BD ETF COM 464287176 1506 14355 SH DFND 1,2 10350 0 4005 ISHARES TR TRS FLT RT BD TRS FLT RT BD 46434V860 338 6701 SH DFND NONE 6701 0 0 ISHARES TR U.S. TECH ETF COM 464287721 6876 93708 SH DFND 1,2 29405 0 64303 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 338 3710 SH DFND NONE 3710 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332 1591 31068 SH OTR 1,2 31068 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332 52735 1029387 SH DFND 1,2 909592 0 119795 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC COM 46641Q837 1710 34099 SH DFND 1,2 34099 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL COM 46641Q654 1108 22037 SH DFND 1 22037 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK COM 47103N106 2064 231367 SH DFND 1 0 0 231367 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 148 1113 SH OTR 1 1113 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 8080 60624 SH DFND 1,2 60615 0 9 JD.COM INC SPON ADR CL A COM 47215P106 45 900 SH OTR 1 900 0 0 JD.COM INC SPON ADR CL A COM 47215P106 9409 187053 SH DFND 1,2 181983 0 5070 JEFFERIES FINL GROUP INC COM COM 47233w109 1876 63582 SH DFND NONE 63582 0 0 JOHNSON & JOHNSON COM COM 478160104 3311 20266 SH OTR 1,2 20016 0 250 JOHNSON & JOHNSON COM COM 478160104 221641 1356768 SH DFND 1,2 1247206 0 109562 JOHNSON CTLS INTL PLC SHS COM G51502105 241 4904 SH OTR 1 4904 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 5056 102720 SH DFND 1,2 99258 0 3462 JOUNCE THERAPEUTICS INC COM COM 481116101 48 20425 SH DFND NONE 20425 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 2697 134440 SH OTR 1,2 134440 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN ALERIAN ML ETN 46625H365 135810 6770158 SH DFND NONE 6415320 0 354838 JPMORGAN CHASE & CO COM COM 46625H100 3722 35623 SH OTR 1,2 35028 0 595 JPMORGAN CHASE & CO COM COM 46625H100 347379 3324203 SH DFND NONE 3068577 0 255626 KANZHUN LIMITED SPONSORED ADS COM 48553T106 21 1240 SH OTR 1 1240 0 0 KANZHUN LIMITED SPONSORED ADS COM 48553T106 3279 194271 SH DFND 1,2 187965 0 6306 KAR AUCTION SVCS INC COM COM 48238T109 300 26885 SH DFND NONE 0 0 26885 KEURIG DR PEPPER INC COM COM 49271V100 49 1371 SH OTR 1 1371 0 0 KEURIG DR PEPPER INC COM COM 49271V100 3104 86659 SH DFND 1,2 78813 0 7846 KEYCORP COM COM 493267108 35 2170 SH OTR 1 2170 0 0 KEYCORP COM COM 493267108 1511 94355 SH DFND 1,2 94137 0 218 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 866 5506 SH OTR 1 5506 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 30899 196363 SH DFND 1,2 183748 0 12615 KIMBELL RTY PARTNERS LP UNIT COM 49435R102 2547 150000 SH DFND 1 150000 0 0 KIMBERLY-CLARK CORP COM COM 494368103 787 6992 SH OTR 1 6992 0 0 KIMBERLY-CLARK CORP COM COM 494368103 3817 33921 SH DFND 1,2 31145 0 2776 KINDER MORGAN INC DEL COM COM 49456B101 16 991 SH OTR 1 991 0 0 KINDER MORGAN INC DEL COM COM 49456B101 1446 86904 SH DFND 1,2 71633 0 15271 KINSALE CAP GROUP INC COM COM 49714P108 58191 227826 SH DFND NONE 227606 0 220 KKR & CO INC COM COM 48251W104 1152 26786 SH DFND NONE 6656 0 20130 KLA CORP COM NEW COM 482480100 302 999 SH OTR 1 999 0 0 KLA CORP COM NEW COM 482480100 11385 37620 SH DFND 1,2 35225 0 2395 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 238 15488 SH DFND NONE 4785 0 10703 KROGER CO COM COM 501044101 230 5258 SH OTR 1 5258 0 0 KROGER CO COM COM 501044101 1176 26882 SH DFND 1,2 26753 0 129 L3HARRIS TECHNOLOGIES INC COM COM 502431109 239 1150 SH OTR 1,2 882 0 268 L3HARRIS TECHNOLOGIES INC COM COM 502431109 241615 1162556 SH DFND 1,2 1147997 0 14559 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 424 2068 SH OTR 1 2068 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2552 12460 SH DFND 1,2 5650 0 6810 LAM RESEARCH CORP COM COM 512807108 624 1707 SH DFND NONE 1707 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 39 476 SH OTR 1 476 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 1598 19371 SH DFND 1,2 19336 0 35 LAMB WESTON HLDGS INC COM COM 513272104 227 2928 SH DFND NONE 1393 0 1535 LANTHEUS HLDGS INC COM COM 516544103 1657 23558 SH DFND NONE 23558 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 515 10476 SH DFND 2 2976 0 7500 LAUDER ESTEE COS INC CL A CL A 518439104 892 4131 SH DFND NONE 3330 0 801 LEGGETT & PLATT INC COM COM 524660107 588 17699 SH DFND 1,2 17699 0 0 LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 72 30000 SH DFND NONE 30000 0 0 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 806 10927 SH DFND NONE 0 0 10927 LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 4203 683349 SH DFND 2 683349 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 1180 31293 SH DFND 2 31132 0 161 LI-CYCLE HOLDINGS CORP COMMON SHARES COM 50202P105 7637 1435435 SH DFND 1 1435435 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1036 12041 SH DFND 1,2 12041 0 0 LIGHT & WONDER INC COM COM 80874P109 503 11723 SH DFND 1 0 0 11723 LIGHTNING EMOTORS INC COM COM 53228T101 957 617318 SH DFND 1 617318 0 0 LILLY ELI & CO COM COM 532457108 140 434 SH OTR 1,2 311 0 123 LILLY ELI & CO COM COM 532457108 268555 830540 SH DFND 1,2 815314 0 15226 LINCOLN NATL CORP IND COM COM 534187109 462 10520 SH DFND NONE 10424 0 96 LINDE PLC SHS COM G5494J103 4798 17799 SH OTR 1,2 17546 0 253 LINDE PLC SHS SHS G5494J103 332090 1231829 SH DFND NONE 1122206 0 109623 LITTELFUSE INC COM COM 537008104 396 1991 SH DFND NONE 1991 0 0 LIVANOVA PLC SHS SHS G5509L101 319 6275 SH DFND NONE 0 0 6275 LIVE NATION ENTERTAINMENT IN COM COM 538034109 220 2899 SH OTR 1 2899 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 61464 808320 SH DFND 1,2 800354 0 7966 LIVENT CORP COM COM 53814L108 414 13503 SH OTR 1 13503 0 0 LIVENT CORP COM COM 53814L108 17718 578080 SH DFND 1,2 537660 0 40420 LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 358 199742 SH OTR 1 199742 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 25375 14176290 SH DFND 1,2 13440998 0 735292 LOCKHEED MARTIN CORP COM COM 539830109 29 77 SH OTR 1 58 0 19 LOCKHEED MARTIN CORP COM COM 539830109 9510 24617 SH DFND 1,2 23729 0 888 LOTTERY COM INC COM COM 54570m108 2 10754 SH DFND NONE 10754 0 0 LOWES COS INC COM COM 548661107 495 2634 SH OTR 1 2634 0 0 LOWES COS INC COM COM 548661107 34520 183807 SH DFND 1,2 141384 0 42423 LPL FINL HLDGS INC COM COM 50212V100 277 1270 SH DFND NONE 1213 0 57 LSO TECHNOLOGIES INC COM NEW COM 48826d201 219 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COM 02072L722 338 13583 SH DFND 1,2 13583 0 0 SERVICE CORP INTL COM COM 817565104 866 15012 SH OTR 1 14954 0 58 SERVICE CORP INTL COM COM 817565104 1351 23388 SH DFND 1,2 22571 0 817 SERVICENOW INC COM COM 81762P102 999 2644 SH OTR 1 2367 0 277 SERVICENOW INC COM COM 81762P102 10551 27940 SH DFND NONE 24902 0 3038 SHARECARE INC COM CL A COM 81948w104 57 30164 SH DFND NONE 30164 0 0 SHELL PLC SPON ADS COM 780259305 356 7157 SH OTR 1 7157 0 0 SHELL PLC SPON ADS COM 780259305 26867 539918 SH DFND 1,2 511376 0 28542 SHERWIN WILLIAMS CO COM COM 824348106 5 26 SH OTR 1 26 0 0 SHERWIN WILLIAMS CO COM COM 824348106 89927 439208 SH DFND 1,2 438241 0 967 SHOCKWAVE MED INC COM COM 82489t104 2951 10613 SH DFND NONE 10613 0 0 SHOPIFY INC CL A COM 82509L107 38 1404 SH OTR 1 1404 0 0 SHOPIFY INC CL A COM 82509L107 5661 210120 SH DFND 1,2 203915 0 6205 SIGA TECHNOLOGIES INC COM COM 826917106 268 26000 SH DFND 1 26000 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 282 3147 SH DFND NONE 2597 0 550 SIMPSON MFG INC COM COM 829073105 358 4566 SH DFND NONE 4566 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 281 49222 SH DFND 1,2 48858 0 364 SITIME CORP COM COM 82982T106 1481 18815 SH DFND 2 18815 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 9 101 SH OTR 1 101 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 1088 12763 SH DFND 1,2 12655 0 108 SMARTSHEET INC COM CL A COM 83200N103 30 870 SH OTR 1 870 0 0 SMARTSHEET INC COM CL A COM 83200N103 3012 87651 SH DFND 1,2 84879 0 2772 SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 361 15555 SH DFND NONE 4787 0 10768 SMITH A O CORP COM COM 831865209 1283 26398 SH DFND NONE 26398 0 0 SNAP INC CL A COM 83304A106 831 84634 SH DFND NONE 84634 0 0 SNAP ON INC COM COM 833034101 957 4751 SH DFND NONE 4751 0 0 SNOWFLAKE INC CL A COM 833445109 65 381 SH OTR 1 381 0 0 SNOWFLAKE INC CL A COM 833445109 35270 207517 SH DFND 1,2 205333 0 2184 SOFI TECHNOLOGIES INC COM COM 83406F102 492 100816 SH DFND 2 100816 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 3 14 SH OTR 1 14 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 31374 135550 SH DFND 1,2 135550 0 0 SOLID POWER INC CLASS A COM COM 83422N105 65 12345 SH DFND NONE 12345 0 0 SONY GROUP CORPORATION SPONSORED ADR COM 835699307 244 3808 SH OTR 1 3808 0 0 SONY GROUP CORPORATION SPONSORED ADR COM 835699307 17535 273785 SH DFND 1,2 255195 0 18590 SOUTHERN CO COM COM 842587107 38 562 SH OTR 1 562 0 0 SOUTHERN CO COM COM 842587107 8068 118656 SH DFND 1,2 116490 0 2166 SOUTHSTATE CORPORATION COM COM 840441109 3453 43639 SH DFND NONE 43639 0 0 SOUTHWEST AIRLS CO COM COM 844741108 152 4928 SH OTR 1 4928 0 0 SOUTHWEST AIRLS CO COM COM 844741108 286 9234 SH DFND 1,2 9146 0 88 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 817 2842 SH DFND NONE 2442 0 400 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 11624 75159 SH DFND NONE 73954 0 1205 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2051 5742 SH OTR 1 5742 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 79727 223213 SH DFND NONE 214173 0 9040 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 200 500 SH OTR 1,2 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 7226 17993 SH DFND 1,2 17066 0 927 SPDR SER TR DJ REIT ETF DJ REIT ETF 78464A607 1222 14499 SH DFND NONE 3251 0 11248 SPDR SER TR PORTFOLIO S&P600 PORTFOLIO S&P600 78468R853 1190 34934 SH DFND NONE 34934 0 0 SPDR SER TR PRTFLO S&P500 HI COM 78468r788 250 7041 SH DFND NONE 7041 0 0 SPDR SER TR PRTFLO S&P500 VL COM 78464A508 4070 117991 SH DFND 1,2 115410 0 2581 SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP 78464a813 1001 13229 SH DFND NONE 13229 0 0 SPDR SER TR S&P BIOTECH COM 78464A870 798 10053 SH DFND 1,2 10053 0 0 SPDR SER TR S&P BK ETF S&P BK ETF 78464a797 222 5022 SH DFND NONE 5022 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 7720 69239 SH DFND NONE 68639 0 600 SPLUNK INC COM COM 848637104 9 118 SH OTR 1 118 0 0 SPLUNK INC COM COM 848637104 1372 18244 SH DFND 1,2 9162 0 9082 SPROUTS FMRS MKT INC COM COM 85208M102 337 12158 SH OTR 1 12158 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 11806 425426 SH DFND 1,2 397647 0 27779 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 813 11526 SH DFND NONE 11526 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 25 338 SH OTR 1 338 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 1391 18488 SH DFND 1,2 17938 0 550 STARBUCKS CORP COM COM 855244109 349 4146 SH OTR 1 4146 0 0 STARBUCKS CORP COM COM 855244109 39028 463183 SH DFND 1,2 424610 0 38573 STATE STR CORP COM COM 857477103 322 5308 SH DFND NONE 4808 0 500 STEM INC COM COM 85859N102 13480 1010524 SH DFND 1,2 1010524 0 0 STERICYCLE INC COM COM 858912108 618 14667 SH OTR 1 0 0 14667 STERICYCLE INC COM COM 858912108 270 6415 SH DFND NONE 6415 0 0 STEVANATO GROUP S P A ORD SHS COM T9224W109 204 12070 SH DFND 2 12070 0 0 STONECO LTD COM CL A COM G85158106 13 1355 SH OTR 1 1355 0 0 STONECO LTD COM CL A COM G85158106 2351 246589 SH DFND 1,2 239807 0 6782 STRIBUTION SOLUTIONS GRP I COM COM 520776105 312 11068 SH DFND NONE 11068 0 0 STRYKER CORPORATION COM COM 863667101 3474 17151 SH OTR 1,2 16921 0 230 STRYKER CORPORATION COM COM 863667101 266595 1316253 SH DFND 1,2 1170903 0 145350 SUN CMNTYS INC COM COM 866674104 253 1869 SH DFND NONE 1822 0 47 SUNNOVA ENERGY INTL INC. COM COM 86745K104 173 7844 SH OTR 1 7844 0 0 SUNNOVA ENERGY INTL INC. COM COM 86745K104 45840 2076050 SH DFND 1,2 2071989 0 4061 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 492 14531 SH DFND NONE 14531 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 2141 6375 SH OTR 1,2 6271 0 104 SVB FINANCIAL GROUP COM COM 78486Q101 147204 438392 SH DFND NONE 411191 0 27201 SYNOPSYS INC COM COM 871607107 852 2789 SH OTR 1 2789 0 0 SYNOPSYS INC COM COM 871607107 31033 101579 SH DFND 1,2 95224 0 6355 SYSCO CORP COM COM 871829107 247 3500 SH OTR 1 3500 0 0 SYSCO CORP COM COM 871829107 3626 51271 SH DFND 1,2 36043 0 15228 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 219 3189 SH OTR 1 3189 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 24291 354329 SH DFND 1,2 340901 0 13428 TAPESTRY INC COM COM 876030107 234 8219 SH DFND NONE 8219 0 0 TARGA RES CORP COM COM 87612G101 112 1855 SH OTR 1 1855 0 0 TARGA RES CORP COM COM 87612G101 83971 1391643 SH DFND 1,2 1388773 0 2870 TARGET CORP COM COM 87612E106 74 497 SH OTR 1 497 0 0 TARGET CORP COM COM 87612E106 11284 76045 SH DFND 1,2 73918 0 2127 TC ENERGY CORP COM COM 87807B107 106 2632 SH OTR 1 2632 0 0 TC ENERGY CORP COM COM 87807B107 12851 318968 SH DFND 1,2 316316 0 2652 TE CONNECTIVITY LTD SHS COM H84989104 2610 23661 SH OTR 1,2 23246 0 415 TE CONNECTIVITY LTD SHS SHS H84989104 221656 2008483 SH DFND NONE 1889419 0 119064 TECK RESOURCES LTD CL B COM 878742204 660 21713 SH DFND 1,2 1500 0 20213 TEJON RANCH CO COM COM 879080109 219 15224 SH DFND NONE 15224 0 0 TELEFLEX INCORPORATED COM COM 879369106 290 1437 SH DFND NONE 1431 0 6 TELLURIAN INC NEW COM COM 87968a104 24 10204 SH DFND NONE 10204 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 669 27736 SH DFND 1,2 27676 0 60 TENNECO INC CL A VTG COM STK COM 880349105 1800 103489 SH DFND NONE 103489 0 0 TEREX CORP NEW COM COM 880779103 302 10148 SH DFND NONE 10148 0 0 TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 1106 28897 SH DFND 1,2 292 0 28605 TERYX INC NOTE NOTE 02156BAD5 22 25000 SH DFND NONE 0 0 25000 TESLA INC COM COM 88160R101 157 591 SH OTR 1 591 0 0 TESLA INC COM COM 88160R101 27491 103641 SH DFND 1,2 99650 0 3991 TEXAS INSTRS INC COM COM 882508104 1621 10469 SH OTR 1,2 10269 0 200 TEXAS INSTRS INC COM COM 882508104 109175 705360 SH DFND 1,2 691036 0 14324 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5587 11016 SH OTR 1,2 10902 0 114 THERMO FISHER SCIENTIFIC INC COM COM 883556102 334617 659748 SH DFND 1,2 613902 0 45846 TILLYS INC CL A COM 886885102 346 50000 SH DFND 1 50000 0 0 TIMKEN CO COM COM 887389104 1011 17129 SH DFND 2 17129 0 0 TJX COS INC NEW COM COM 872540109 4391 70697 SH OTR 1,2 55782 0 14915 TJX COS INC NEW COM COM 872540109 209085 3365820 SH DFND 1,2 3100345 0 265475 T-MOBILE US INC COM COM 872590104 4218 31440 SH OTR 1,2 30955 0 485 T-MOBILE US INC COM COM 872590104 374237 2789277 SH DFND 1,2 2610833 0 178444 TNAM PREMIER INCOME TR SH BEN INT TR SH BEN INT 746853100 40 11135 SH DFND NONE 11135 0 0 TON VANCE RISK-MANAGED DIV COM DIV COME 27829g106 256 31000 SH DFND NONE 31000 0 0 TON VANCE TAX-MANAGED BUY- COM COM 27828Y108 226 17162 SH DFND 2 17162 0 0 TON VANCE TAX-MANAGED DIVE COM DIVE COM 27828n102 228 21003 SH DFND NONE 21003 0 0 TON VANCE TAX-MANAGED GLOB COM GLOB COM 27829f108 216 29747 SH DFND NONE 29747 0 0 TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 1025 53200 SH DFND 2 53100 0 100 TOYOTA MOTOR CORP ADS COM 892331307 198 1517 SH OTR 1 1517 0 0 TOYOTA MOTOR CORP ADS COM 892331307 12566 96449 SH DFND 1,2 91286 0 5163 TRACTOR SUPPLY CO COM COM 892356106 1006 5412 SH OTR 1 5412 0 0 TRACTOR SUPPLY CO COM COM 892356106 27159 146110 SH DFND 1,2 132094 0 14016 TRADEWEB MKTS INC CL A CL A 892672106 818 14499 SH DFND NONE 14336 0 163 TRANE TECHNOLOGIES PLC SHS SHS g8994e103 400 2760 SH DFND NONE 2760 0 0 TRANSDIGM GROUP INC COM COM 893641100 52 100 SH OTR 1 100 0 0 TRANSDIGM GROUP INC COM COM 893641100 10071 19188 SH DFND 1,2 18140 0 1048 TRANSUNION COM COM 89400J107 363 6097 SH OTR 1 6097 0 0 TRANSUNION COM COM 89400J107 16863 283451 SH DFND 1,2 269710 0 13741 TRAVEL PLUS LEISURE CO COM COM 894164102 1652 48422 SH DFND 1,2 2867 0 45555 TRAVELERS COMPANIES INC COM COM 89417E109 324 2117 SH OTR 1 2117 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 2437 15905 SH DFND 1,2 15717 0 188 TREACE MED CONCEPTS INC COM COM 89455T109 25057 1135359 SH DFND NONE 1135359 0 0 TREX CO INC COM COM 89531P105 2062 46939 SH DFND 2 46382 0 557 TRIMBLE INC COM COM 896239100 277 5094 SH DFND NONE 3794 0 1300 TRITON INTL LTD CL A COM G9078F107 9 168 SH OTR 1 127 0 41 TRITON INTL LTD CL A COM G9078F107 1024 18720 SH DFND 1,2 18058 0 662 TRIVAGO N V SPON ADS A SHS COM 89686D105 18 15948 SH DFND NONE 15948 0 0 TRUIST FINL CORP COM COM 89832Q109 3479 79910 SH OTR 1 58910 0 21000 TRUIST FINL CORP COM COM 89832Q109 3094 71079 SH DFND NONE 69438 0 1641 TWILIO INC CL A COM 90138F102 56 811 SH OTR 1 811 0 0 TWILIO INC CL A COM 90138F102 7715 111590 SH DFND 1,2 107784 0 3806 TWIST BIOSCIENCE CORP COM COM 90184D100 705 20000 SH DFND NONE 20000 0 0 TWITTER INC COM COM 90184L102 272 6210 SH DFND NONE 6210 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 4812 13847 SH DFND NONE 13759 0 88 ULTA BEAUTY INC COM COM 90384S303 644 1606 SH OTR 1 1606 0 0 ULTA BEAUTY INC COM COM 90384S303 74559 185846 SH DFND 1,2 181829 0 4017 UNIFIRST CORP MASS COM COM 904708104 4115 24463 SH DFND NONE 24463 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 51 1153 SH OTR 1 1153 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 2603 59365 SH DFND 1,2 50759 0 8606 UNION PAC CORP COM COM 907818108 3968 20369 SH OTR 1,2 20024 0 345 UNION PAC CORP COM COM 907818108 326899 1677951 SH DFND 1,2 1559559 0 118392 UNITED PARCEL SERVICE INC CL B COM 911312106 302 1871 SH OTR 1 1838 0 33 UNITED PARCEL SERVICE INC CL B COM 911312106 19412 120163 SH DFND 1,2 113932 0 6231 UNITED RENTALS INC COM COM 911363109 3076 11386 SH DFND NONE 11243 0 143 UNITEDHEALTH GROUP INC COM COM 91324P102 9836 19477 SH OTR 1,2 19005 0 472 UNITEDHEALTH GROUP INC COM COM 91324P102 743865 1472882 SH DFND NONE 1362616 0 110266 UNIVAR SOLUTIONS INC COM COM 91336L107 1423 62578 SH DFND 1 0 0 62578 US BANCORP DEL COM NEW COM 902973304 3140 77881 SH OTR 1,2 76661 0 1220 US BANCORP DEL COM NEW COM 902973304 224461 5567014 SH DFND 1,2 5198612 0 368402 US FOODS HLDG CORP COM COM 912008109 340 12864 SH OTR 1 12864 0 0 US FOODS HLDG CORP COM COM 912008109 11705 442670 SH DFND 1,2 413191 0 29479 USERTESTING INC COM COM 91734E101 235 59890 SH DFND 1 59890 0 0 V F CORP COM COM 918204108 26 880 SH OTR 1 880 0 0 V F CORP COM COM 918204108 1782 59555 SH DFND 1,2 40653 0 18902 VAKOR INC COM NEW COM 92852r403 17 15000 SH DFND NONE 15000 0 0 VALERO ENERGY CORP COM COM 91913y100 304 2847 SH DFND NONE 2847 0 0 VANECK ETF TRUST GOLD MINERS ETF COM 92189F106 363 15045 SH DFND 1,2 15045 0 0 VANECK ETF TRUST VANECK RUSSIA ET VANECK RUSSIA ET 92189f403 57 10100 SH DFND NONE 10100 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL COM 921932778 283 1983 SH DFND NONE 1983 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 557 7442 SH DFND NONE 4142 0 3300 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 114 900 SH OTR 1 900 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 9872 77651 SH DFND 1,2 77576 0 75 VANGUARD INDEX FDS GROWTH ETF COM 922908736 6853 32028 SH DFND 1,2 17138 0 14890 VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 1992 12182 SH DFND NONE 12182 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 4198 24619 SH DFND 1,2 24510 0 109 VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 2534 20803 SH DFND 1,2 20803 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 6582 35017 SH OTR 1 35017 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 180372 959531 SH DFND 1,2 779558 0 179973 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 3167 39490 SH DFND 1,2 29914 0 9576 VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 1486 4527 SH OTR 1 4527 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 169732 517003 SH DFND 1,2 472191 0 44812 VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 915 6378 SH DFND NONE 5878 0 500 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 1519 8888 SH OTR 1,2 8888 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 131623 770129 SH DFND 1,2 693955 0 76174 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 188 963 SH OTR 1 963 0 0 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 11728 60100 SH DFND 1,2 55284 0 4816 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 243 1352 SH OTR 1 1352 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 62271 346974 SH DFND 1,2 229963 0 117011 VANGUARD INDEX FDS VALUE ETF COM 922908744 960 7778 SH OTR 1,2 7778 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 144562 1170738 SH DFND 1,2 986172 0 184566 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 710 16000 SH OTR 1 16000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 7668 172857 SH DFND 1,2 155443 0 17414 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 744 20395 SH OTR 1 20395 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 83213 2280429 SH DFND 1,2 2069613 0 210816 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 423 4561 SH DFND NONE 4561 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF TT WRLD ST ETF 922042742 398 5046 SH DFND NONE 5046 0 0 VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 1006 20892 SH DFND 1,2 7427 0 13465 VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 238 3143 SH OTR 1 3143 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 667 8815 SH DFND 1,2 7626 0 1189 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX 92206c730 416 2547 SH DFND NONE 2547 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 203 1500 SH OTR 1 1500 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 12584 93099 SH DFND 1,2 91167 0 1932 VANGUARD STAR FDS VG TL INTL STK F COM 921909768 1711 37369 SH DFND 1,2 37369 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858 2051 56418 SH OTR 1 56418 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858 102984 2832341 SH DFND 1,2 2379879 0 452462 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 848 8939 SH OTR 1 8939 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 6413 67590 SH DFND 1,2 65265 0 2325 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 314 3094 SH DFND NONE 2879 0 215 VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 234 1044 SH OTR 1 1044 0 0 VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 2306 10311 SH DFND 1,2 10311 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF INDUSTRIAL ETF 92204a603 305 1934 SH DFND NONE 1934 0 0 VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 2159 7025 SH DFND NONE 7025 0 0 VEEN AMT FREE MUN CR INC F COM COM 67071L106 326 27922 SH DFND 2 27922 0 0 VEEN AMT FREE QLTY MUN INC COM COM 670657105 20 1944 SH OTR 1 1457 0 487 VEEN AMT FREE QLTY MUN INC COM COM 670657105 2249 212136 SH DFND 1,2 197503 0 14633 VEEVA SYS INC CL A COM COM 922475108 614 3725 SH OTR 1 3725 0 0 VEEVA SYS INC CL A COM COM 922475108 21495 130371 SH DFND 1,2 121774 0 8597 VERICEL CORP COM COM 92346J108 234 10075 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