0001298088-19-000026.txt : 20191016 0001298088-19-000026.hdr.sgml : 20191016 20191016140745 ACCESSION NUMBER: 0001298088-19-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 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: 191152570 BUSINESS ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY STREET 2: 7TH FLOOR CITY: ATLANTA STATE: 2Q ZIP: 30327 BUSINESS PHONE: 404-881-3400 MAIL ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY STREET 2: 7TH FLOOR CITY: ATLANTA STATE: 2Q 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 09-30-2019 09-30-2019 CIBC Private Wealth Group, LLC

3290 NORTHSIDE PARKWAY 7TH FLOOR ATLANTA 2Q 30327

13F HOLDINGS REPORT 028-10949 N Mary E Antunes 2125974839 Mary E Antunes New York NY 10-16-2019 2 1276 28429714 false 1 0001607902 CIBC National Trust Co 2 0001179157 CIBC Private Wealth Advisors, Inc. 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INTERACTIVECORP COM 44919P508 5492 25195 SH DFND 1,2 15464 0 9731 ICON PLC SHS G4705A100 18517 125674 SH DFND 1,2 117585 0 8089 ICON PLC SHS G4705A100 95 644 SH OTR 1 557 0 87 IDEXX LABS INC COM 45168D104 92959 341849 SH DFND 1,2 341507 0 342 IHS MARKIT LTD SHS G47567105 129072 1929921 SH DFND 1,2 1876650 0 53271 IHS MARKIT LTD SHS G47567105 637 9526 SH OTR 1 9526 0 0 ILLINOIS TOOL WKS INC COM 452308109 30195 192955 SH DFND 1,2 125750 0 67205 ILLINOIS TOOL WKS INC COM 452308109 44 284 SH OTR 1 284 0 0 ILLUMINA INC COM 452327109 5139 16889 SH DFND 1,2 5734 0 11155 IMMUNOMEDICS INC COM 452907108 1214 91524 SH DFND 1,2 80561 0 10963 INDEPENDENT BK GROUP INC COM 45384B106 637 12100 SH DFND 2 12100 0 0 INGERSOLL-RAND PLC SHS G47791101 2381 19328 SH DFND 1,2 12256 0 7072 INSULET CORP COM 45784P101 2189 13272 SH DFND 2 13272 0 0 INTEL CORP COM 458140100 29189 566451 SH DFND 1,2 373093 0 193358 INTEL CORP COM 458140100 1713 33240 SH OTR 1 33240 0 0 INTELSAT S A COM L5140P101 228 10000 SH DFND 1 10000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 334506 3625301 SH DFND 1,2 2960507 0 664794 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5232 56703 SH OTR 1 55312 0 1391 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9246 148444 SH DFND 1,2 135740 0 12704 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 70 1133 SH OTR 1 981 0 152 INTERFACE INC COM 458665304 410 28400 SH DFND 1 28400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19184 131919 SH DFND 1,2 58251 0 73668 INTERNATIONAL BUSINESS MACHS COM 459200101 959 6596 SH OTR 1 6596 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2026 16513 SH DFND 1,2 4489 0 12024 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 764 6232 SH OTR 1 541 0 5691 INTERPUBLIC GROUP COS INC COM 460690100 1829 84846 SH DFND 1,2 61838 0 23008 INTERPUBLIC GROUP COS INC COM 460690100 474 21980 SH OTR 1 21980 0 0 INTERXION HOLDING N.V SHS N47279109 11190 137373 SH DFND 1,2 127689 0 9684 INTERXION HOLDING N.V SHS N47279109 71 871 SH OTR 1 753 0 118 INTUIT COM 461202103 8272 31109 SH DFND 1,2 27665 0 3444 INTUITIVE SURGICAL INC COM NEW 46120E602 93462 173100 SH DFND 2 173100 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 423 38417 SH DFND 1 38417 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1055 9757 SH DFND 2 9757 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2636 40649 SH DFND 1,2 40649 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 683 18666 SH DFND 2 18666 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3173 26795 SH DFND 1,2 26795 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 368 20104 SH DFND 1 20104 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7561 64154 SH DFND 1,2 5023 0 59131 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3614 240689 SH DFND 1,2 240689 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1519 26258 SH DFND 1,2 26258 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 308 11772 SH DFND 2 11772 0 0 INVESCO LTD SHS G491BT108 793 46826 SH DFND 1,2 46826 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 226 14705 SH DFND 1,2 4085 0 10620 INVESCO QQQ TR UNIT SER 1 46090E103 17306 91660 SH DFND 1,2 87045 0 4615 INVESCO QQQ TR UNIT SER 1 46090E103 434 2300 SH OTR 1 2300 0 0 IQVIA HLDGS INC COM 46266C105 3122 20905 SH DFND 1,2 1008 0 19897 IQVIA HLDGS INC COM 46266C105 1326 8875 SH OTR 1 0 0 8875 IRHYTHM TECHNOLOGIES INC COM 450056106 853 11510 SH DFND 2 11510 0 0 IRON MTN INC NEW COM 46284V101 400 12351 SH DFND 2 12351 0 0 ISHARES GOLD TRUST ISHARES 464285105 8379 594260 SH DFND 1,2 539060 0 55200 ISHARES INC CORE MSCI EMKT 46434G103 1595 32539 SH DFND 1,2 31149 0 1390 ISHARES INC MSCI BRAZIL ETF 464286400 459 10895 SH DFND 2 10895 0 0 ISHARES INC MSCI HONG KG ETF 464286871 919 40495 SH DFND 2 40495 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 503 8429 SH DFND 2 8429 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2636 46172 SH DFND 1,2 46172 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 220 10200 SH DFND 2 0 0 10200 ISHARES INC MSCI CDA ETF 464286509 332 11500 SH DFND 1 11500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 305 11363 SH DFND 1,2 11363 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2868 64116 SH DFND 1,2 17566 0 46550 ISHARES SILVER TRUST ISHARES 46428Q109 347 21793 SH DFND 1 20793 0 1000 ISHARES TR CORE S&P500 ETF 464287200 54831 183678 SH DFND 1,2 127256 0 56422 ISHARES TR CORE S&P500 ETF 464287200 254 850 SH OTR 1 850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33690 432822 SH DFND 1,2 368062 0 64760 ISHARES TR CORE S&P SCP ETF 464287804 86 1100 SH OTR 1 1100 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 955 14895 SH DFND 2 14895 0 0 ISHARES TR EUROPE ETF 464287861 427 9865 SH DFND 2 9865 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 331 10845 SH DFND 2 10845 0 0 ISHARES TR MSCI ACWI ETF 464288257 1997 27088 SH DFND 1,2 26338 0 750 ISHARES TR MSCI ACWI ETF 464288257 67 910 SH OTR 1 910 0 0 ISHARES TR MSCI EAFE ETF 464287465 50848 779747 SH DFND 1,2 595823 0 183924 ISHARES TR MSCI EAFE ETF 464287465 2410 36965 SH OTR 1 36285 0 680 ISHARES TR EAFE VALUE ETF 464288877 782 16499 SH DFND 2 16499 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 31581 772706 SH DFND 1,2 548901 0 223805 ISHARES TR MSCI EMG MKT ETF 464287234 38 940 SH OTR 1 940 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2966 29807 SH DFND 1,2 22752 0 7055 ISHARES TR NASDAQ BIOTECH 464287556 35 350 SH OTR 1 350 0 0 ISHARES TR PFD AND INCM SEC 464288687 2034 54185 SH DFND 1,2 41485 0 12700 ISHARES TR PFD AND INCM SEC 464288687 43 1150 SH OTR 1 1150 0 0 ISHARES TR RUS 1000 ETF 464287622 87831 533803 SH DFND 1,2 460179 0 73624 ISHARES TR RUS 1000 ETF 464287622 333 2025 SH OTR 1 2025 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 102973 645068 SH DFND 1,2 511221 0 133847 ISHARES TR RUS 1000 GRW ETF 464287614 2651 16608 SH OTR 1 16608 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29166 227398 SH DFND 1,2 128760 0 98638 ISHARES TR RUS 1000 VAL ETF 464287598 2188 17060 SH OTR 1 17060 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5716 47876 SH DFND 1,2 8754 0 39122 ISHARES TR RUS 2000 VAL ETF 464287630 120 1009 SH OTR 1 1009 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5886 30542 SH DFND 1,2 18491 0 12051 ISHARES TR RUS 2000 GRW ETF 464287648 54 280 SH OTR 1 280 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2538 14604 SH DFND 1,2 12396 0 2208 ISHARES TR RUS MD CP GR ETF 464287481 123567 874199 SH DFND 1,2 582859 0 291340 ISHARES TR RUS MD CP GR ETF 464287481 1151 8140 SH OTR 1 8140 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14251 158866 SH DFND 1,2 147294 0 11572 ISHARES TR RUS MDCP VAL ETF 464287473 1104 12314 SH OTR 1 11284 0 1030 ISHARES TR S&P 100 ETF 464287101 754 5732 SH DFND 2 5732 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4471 24835 SH DFND 1,2 23893 0 942 ISHARES TR S&P 500 GRWT ETF 464287309 34 190 SH OTR 1 190 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2756 23134 SH DFND 1,2 23134 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13 105 SH OTR 1 105 0 0 ISHARES TR S&P MC 400VL ETF 464287705 353 2207 SH DFND 2 2207 0 0 ISHARES TR SELECT DIVID ETF 464287168 3180 31189 SH DFND 1,2 24089 0 7100 ISHARES TR SELECT DIVID ETF 464287168 115 1125 SH OTR 1 1125 0 0 ISHARES TR SHORT TREAS BD 464288679 796 7200 SH DFND 2 7200 0 0 ISHARES TR CORE S&P TTL STK 464287150 6468 96435 SH DFND 2 96435 0 0 ISHARES TR CORE S&P MCP ETF 464287507 37836 195806 SH DFND 1,2 135723 0 60083 ISHARES TR CORE S&P MCP ETF 464287507 304 1575 SH OTR 1 1575 0 0 ISHARES TR DOW JONES US ETF 464287846 567 3843 SH DFND 2 3843 0 0 ISHARES TR RUS MID CAP ETF 464287499 94520 1689362 SH DFND 1,2 1287911 0 401451 ISHARES TR RUS MID CAP ETF 464287499 3325 59438 SH OTR 1 55430 0 4008 ISHARES TR RUSSELL 2000 ETF 464287655 76691 506744 SH DFND 1,2 368699 0 138045 ISHARES TR RUSSELL 2000 ETF 464287655 3589 23714 SH OTR 1 23714 0 0 ISHARES TR S&P SML 600 GWT 464287887 1899 10648 SH DFND 1,2 4149 0 6499 ISHARES TR S&P SML 600 GWT 464287887 403 2257 SH OTR 1 2257 0 0 ISHARES TR US AER DEF ETF 464288760 406 1809 SH DFND 2 1809 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2701 44239 SH DFND 1,2 44183 0 56 ISHARES TR CORE MSCI EURO 46434V738 310 6770 SH DFND 2 6770 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 518 5505 SH DFND 2 5505 0 0 ISHARES TR HDG MSCI EAFE 46434V803 401 13382 SH DFND 2 13382 0 0 ISHARES TR INTRM GOV CR ETF 464288612 27032 238756 SH DFND 1,2 217470 0 21286 ISHARES TR INTRM GOV CR ETF 464288612 726 6412 SH OTR 1 6412 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1084 20187 SH DFND 1,2 9486 0 10701 ISHARES TR 1 3 YR TREAS BD 464287457 1354 15980 SH DFND 1,2 375 0 15605 ISHARES TR CORE US AGGBD ET 464287226 7898 69792 SH DFND 1,2 33077 0 36715 ISHARES TR CORE US AGGBD ET 464287226 225 1986 SH OTR 1 1986 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1301 14919 SH DFND 1,2 4424 0 10495 ISHARES TR IBOXX HI YD ETF 464288513 77 887 SH OTR 1 871 0 16 ISHARES TR IBOXX INV CP ETF 464287242 14196 111361 SH DFND 1,2 66611 0 44750 ISHARES TR IBOXX INV CP ETF 464287242 556 4366 SH OTR 1 4012 0 354 ISHARES TR MSCI AC ASIA ETF 464288182 33270 501669 SH DFND 1,2 354527 0 147142 ISHARES TR MSCI AC ASIA ETF 464288182 178 2680 SH OTR 1 2680 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5296 46416 SH DFND 1,2 30605 0 15811 ISHARES TR TIPS BD ETF 464287176 1523 13095 SH DFND 1,2 11608 0 1487 ISHARES TR U.S. TECH ETF 464287721 6834 33466 SH DFND 1,2 7601 0 25865 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16653 129972 SH DFND 1,2 105921 0 24051 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 410 3199 SH OTR 1 3199 0 0 JD COM INC SPON ADR CL A 47215P106 909 32230 SH DFND 2 32230 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1294 70352 SH DFND 2 70352 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 871 8761 SH DFND 2 8761 0 0 JOHNSON & JOHNSON COM 478160104 287919 2225372 SH DFND 1,2 1718015 0 507357 JOHNSON & JOHNSON COM 478160104 5582 43140 SH OTR 1 42360 0 780 JOHNSON CTLS INTL PLC SHS G51502105 451 10277 SH DFND 2 10277 0 0 JONES LANG LASALLE INC COM 48020Q107 9650 69397 SH DFND 1,2 54406 0 14991 JONES LANG LASALLE INC COM 48020Q107 336 2415 SH OTR 1 2415 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 315 12579 SH DFND 2 12579 0 0 JPMORGAN CHASE & CO COM 46625H100 521858 4434176 SH DFND 1,2 3704043 0 730133 JPMORGAN CHASE & CO COM 46625H100 5741 48781 SH OTR 1 47628 0 1153 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59060 2538002 SH DFND 1,2 2026495 0 511507 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3188 137019 SH OTR 1 133964 0 3055 KANSAS CITY SOUTHERN COM NEW 485170302 20313 152725 SH DFND 1,2 99198 0 53527 KANSAS CITY SOUTHERN COM NEW 485170302 518 3892 SH OTR 1 3892 0 0 KAR AUCTION SVCS INC COM 48238T109 8580 349466 SH DFND 1,2 277092 0 72374 KAR AUCTION SVCS INC COM 48238T109 298 12141 SH OTR 1 12141 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 274 18955 SH DFND 2 18955 0 0 KELLOGG CO COM 487836108 1099 17070 SH DFND 1,2 14371 0 2699 KELLOGG CO COM 487836108 13 200 SH OTR 1 164 0 36 KELSO TECHNOLOGIES INC COM NEW 48826D201 1152 1617389 SH DFND 2 1617389 0 0 KEYCORP NEW COM 493267108 1367 76574 SH DFND 1,2 76356 0 218 KEYCORP NEW COM 493267108 22 1230 SH OTR 1 1230 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18659 191859 SH DFND 1,2 150952 0 40907 KEYSIGHT TECHNOLOGIES INC COM 49338L103 594 6110 SH OTR 1 6110 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1982 136569 SH DFND 1 136569 0 0 KIMBERLY CLARK CORP COM 494368103 7068 49762 SH DFND 1,2 36219 0 13543 KIMBERLY CLARK CORP COM 494368103 975 6866 SH OTR 1 6866 0 0 KINDER MORGAN INC DEL COM 49456B101 112477 5457416 SH DFND 1,2 3682262 0 1775154 KINDER MORGAN INC DEL COM 49456B101 1221 59243 SH OTR 1 57267 0 1976 KKR & CO INC CL A 48251W104 962 35843 SH DFND 1,2 11300 0 24543 KONTOOR BRANDS INC COM 50050N103 411 11706 SH DFND 1,2 3124 0 8582 KONTOOR BRANDS INC COM 50050N103 3 91 SH OTR 1 91 0 0 KROGER CO COM 501044101 1214 47090 SH DFND 1,2 21460 0 25630 KROGER CO COM 501044101 83 3218 SH OTR 1 3218 0 0 L BRANDS INC COM 501797104 899 45892 SH DFND 1,2 15845 0 30047 L3HARRIS TECHNOLOGIES INC COM 502431109 11162 53498 SH DFND 1,2 44489 0 9009 L3HARRIS TECHNOLOGIES INC COM 502431109 381 1824 SH OTR 1 1824 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2444 14545 SH DFND 1,2 6393 0 8152 LABORATORY CORP AMER HLDGS COM NEW 50540R409 347 2068 SH OTR 1 68 0 2000 LADDER CAP CORP CL A 505743104 607 35168 SH DFND 2 35168 0 0 LAM RESEARCH CORP COM 512807108 18967 82065 SH DFND 1,2 66396 0 15669 LAM RESEARCH CORP COM 512807108 660 2856 SH OTR 1 2856 0 0 LAS VEGAS SANDS CORP COM 517834107 9339 161690 SH DFND 1,2 149632 0 12058 LAS VEGAS SANDS CORP COM 517834107 57 986 SH OTR 1 854 0 132 LATTICE SEMICONDUCTOR CORP COM 518415104 1385 75750 SH DFND 2 75750 0 0 LAUDER ESTEE COS INC CL A 518439104 229 1153 SH DFND 2 1153 0 0 LAWSON PRODS INC COM 520776105 429 11068 SH DFND 2 11068 0 0 LEGGETT & PLATT INC COM 524660107 1345 32867 SH DFND 1,2 32452 0 415 LIBERTY BROADBAND CORP COM SER A 530307107 1187 11364 SH DFND 1,2 3203 0 8161 LIBERTY BROADBAND CORP COM SER C 530307305 1237 11825 SH DFND 1,2 7016 0 4809 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1828 43959 SH DFND 1,2 11258 0 32701 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1952 46518 SH DFND 1,2 15914 0 30604 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6736 67674 SH DFND 1,2 57102 0 10572 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 147 1479 SH OTR 1 1479 0 0 LILLY ELI & CO COM 532457108 9247 82685 SH DFND 1,2 72944 0 9741 LINDE PLC SHS G5494J103 198234 1023303 SH DFND 1,2 770145 0 253158 LINDE PLC SHS G5494J103 3186 16447 SH OTR 1 15810 0 637 LITTELFUSE INC COM 537008104 730 4119 SH DFND 2 4119 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 108668 1638043 SH DFND 1,2 1630789 0 7254 LIVENT CORP COM 53814L108 17142 2562430 SH DFND 1,2 2310268 0 252162 LIVENT CORP COM 53814L108 162 24251 SH OTR 1 24251 0 0 LKQ CORP COM 501889208 247 7857 SH DFND 2 7857 0 0 LOCKHEED MARTIN CORP COM 539830109 12180 31228 SH DFND 1,2 18574 0 12654 LOCKHEED MARTIN CORP COM 539830109 137 352 SH OTR 1 334 0 18 LOWES COS INC COM 548661107 23106 210125 SH DFND 1,2 129740 0 80385 LOWES COS INC COM 548661107 262 2384 SH OTR 1 2384 0 0 LULULEMON ATHLETICA INC COM 550021109 24703 128306 SH DFND 2 128306 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 931 10414 SH DFND 1,2 10262 0 152 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 150 SH OTR 1 150 0 0 M D C HLDGS INC COM 552676108 1690 39198 SH DFND 1,2 39198 0 0 M D C HLDGS INC COM 552676108 27 631 SH OTR 1 631 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 47388 1200612 SH DFND 1,2 1111624 0 88988 MACYS INC COM 55616P104 473 30414 SH DFND 1,2 333 0 30081 MAGAL SECURITY SYS LTD ORD M6786D104 42 10000 SH DFND 2 10000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 150856 2276396 SH DFND 1,2 2012150 0 264246 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 626 9446 SH OTR 1 8846 0 600 MAIN STREET CAPITAL CORP COM 56035L104 307 7115 SH DFND 2 7115 0 0 MANHATTAN ASSOCS INC COM 562750109 1631 20212 SH DFND 2 20212 0 0 MARATHON PETE CORP COM 56585A102 3599 59246 SH DFND 1,2 13386 0 45860 MARATHON PETE CORP COM 56585A102 148 2436 SH OTR 1 2436 0 0 MARKETAXESS HLDGS INC COM 57060D108 5188 15841 SH DFND 2 15841 0 0 MARRIOTT INTL INC NEW CL A 571903202 20049 161208 SH DFND 1,2 125032 0 36176 MARRIOTT INTL INC NEW CL A 571903202 619 4974 SH OTR 1 4974 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8740 84357 SH DFND 1,2 62775 0 21582 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 286 2765 SH OTR 1 2765 0 0 MARSH & MCLENNAN COS INC COM 571748102 5138 51359 SH DFND 1,2 50789 0 570 MARSH & MCLENNAN COS INC COM 571748102 1701 17000 SH OTR 1 17000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 107361 391686 SH DFND 2 391686 0 0 MASCO CORP COM 574599106 16757 402025 SH DFND 1,2 291872 0 110153 MASCO CORP COM 574599106 645 15468 SH OTR 1 15468 0 0 MASONITE INTL CORP NEW COM 575385109 455 7849 SH DFND 2 7849 0 0 MASTERCARD INC CL A 57636Q104 394645 1453201 SH DFND 1,2 1312736 0 140465 MASTERCARD INC CL A 57636Q104 3147 11589 SH OTR 1 4091 0 7498 MATCH GROUP INC COM 57665R106 996 13940 SH DFND 2 13940 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 228 30000 SH DFND 2 0 0 30000 MAXIM INTEGRATED PRODS INC COM 57772K101 4950 85465 SH DFND 1,2 81447 0 4018 MCDONALDS CORP COM 580135101 50873 236938 SH DFND 1,2 205832 0 31106 MCDONALDS CORP COM 580135101 3081 14348 SH OTR 1 14348 0 0 MCKESSON CORP COM 58155Q103 3350 24513 SH DFND 1,2 17114 0 7399 MEDICINES CO COM 584688105 2916 58321 SH DFND 1,2 43585 0 14736 MEDPACE HLDGS INC COM 58506Q109 1797 21380 SH DFND 2 21380 0 0 MEDTRONIC PLC SHS G5960L103 276903 2549267 SH DFND 1,2 1981422 0 567845 MEDTRONIC PLC SHS G5960L103 5299 48787 SH OTR 1 47655 0 1132 MEIRAGTX HOLDINGS PLC COM G59665102 386 24172 SH DFND 1 14586 0 9586 MERCADOLIBRE INC COM 58733R102 3159 5731 SH DFND 2 5731 0 0 MERCK & CO INC COM 58933Y105 187794 2230873 SH DFND 1,2 1791075 0 439798 MERCK & CO INC COM 58933Y105 6416 76220 SH OTR 1 75575 0 645 MERCURY SYS INC COM 589378108 2377 29290 SH DFND 2 29290 0 0 METLIFE INC COM 59156R108 2092 44354 SH DFND 1,2 23536 0 20818 METLIFE INC COM 59156R108 538 11400 SH OTR 1 11400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 292 415 SH DFND 2 415 0 0 MFA FINL INC COM 55272X102 276 37525 SH DFND 2 37525 0 0 MGE ENERGY INC COM 55277P104 384 4811 SH DFND 2 4811 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 101319 1090502 SH DFND 1,2 962461 0 128041 MICROCHIP TECHNOLOGY INC COM 595017104 943 10155 SH OTR 1 10111 0 44 MICROSOFT CORP COM 594918104 1046036 7523813 SH DFND 1,2 6258941 0 1264872 MICROSOFT CORP COM 594918104 17275 124254 SH OTR 1 106448 0 17806 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 234 21500 SH OTR 1 21500 0 0 MOBILE MINI INC COM 60740F105 665 18054 SH DFND 2 18054 0 0 MOHAWK INDS INC COM 608190104 25646 206699 SH DFND 1,2 186653 0 20046 MOHAWK INDS INC COM 608190104 373 3003 SH OTR 1 3003 0 0 MONDELEZ INTL INC CL A 609207105 4012 72521 SH DFND 1,2 59527 0 12994 MONDELEZ INTL INC CL A 609207105 55 1000 SH OTR 1 1000 0 0 MONGODB INC CL A 60937P106 688 5710 SH DFND 2 5710 0 0 MONROE CAP CORP COM 610335101 181 17176 SH DFND 2 17176 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14933 257202 SH DFND 1,2 192814 0 64388 MONSTER BEVERAGE CORP NEW COM 61174X109 490 8445 SH OTR 1 8445 0 0 MOODYS CORP COM 615369105 13604 66414 SH DFND 2 66414 0 0 MORGAN STANLEY COM NEW 617446448 910 21322 SH DFND 1,2 17585 0 3737 MORNINGSTAR INC COM 617700109 220 1506 SH DFND 2 1506 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 308 1805 SH DFND 2 1805 0 0 MPLX LP COM UNIT REP LTD 55336V100 266106 9500436 SH DFND 1,2 7375534 0 2124902 MPLX LP COM UNIT REP LTD 55336V100 298 10644 SH OTR 1 10644 0 0 MSC INDL DIRECT INC CL A 553530106 1092 15055 SH DFND 1 15055 0 0 MSC INDL DIRECT INC CL A 553530106 17 230 SH OTR 1 230 0 0 MSCI INC COM 55354G100 17103 78544 SH DFND 1,2 62298 0 16246 MSCI INC COM 55354G100 929 4265 SH OTR 1 4081 0 184 NATIONAL HEALTH INVS INC COM 63633D104 1290 15660 SH DFND 1 15660 0 0 NATIONAL HEALTH INVS INC COM 63633D104 21 250 SH OTR 1 250 0 0 NAVIENT CORPORATION COM 63938C108 428 33472 SH DFND 1,2 17745 0 15727 NAVIENT CORPORATION COM 63938C108 6 478 SH OTR 1 390 0 88 NEOGEN CORP COM 640491106 2422 35571 SH DFND 1,2 29315 0 6256 NEOGEN CORP COM 640491106 1304 19140 SH OTR 1 0 0 19140 NEOGENOMICS INC COM NEW 64049M209 1312 68612 SH DFND 2 68612 0 0 NEOS THERAPEUTICS INC COM 64052L106 23 15335 SH DFND 2 15335 0 0 NETAPP INC COM 64110D104 1539 29309 SH DFND 1,2 16851 0 12458 NETAPP INC COM 64110D104 8 150 SH OTR 1 150 0 0 NETFLIX INC COM 64110L106 4325 16160 SH DFND 1,2 15678 0 482 NETSCOUT SYS INC COM 64115T104 72181 3130100 SH DFND 1 3129901 0 199 NETSCOUT SYS INC COM 64115T104 33195 1439501 SH OTR 1 1439501 0 0 NEW MTN FIN CORP COM 647551100 397 29141 SH DFND 1,2 29141 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8824 79666 SH DFND 1,2 73580 0 6086 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58 523 SH OTR 1 451 0 72 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 563 35922 SH DFND 2 35922 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 275 5890 SH DFND 2 5890 0 0 NEXPOINT 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1985336 0 507053 T MOBILE US INC COM 872590104 3291 41780 SH OTR 1 40599 0 1181 TACTILE SYS TECHNOLOGY INC COM 87357P100 514 12135 SH DFND 2 12135 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13974 300631 SH DFND 1,2 278714 0 21917 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85 1834 SH OTR 1 1588 0 246 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1669 13313 SH DFND 1,2 377 0 12936 TAL EDUCATION GROUP SPONSORED ADS 874080104 240 7020 SH DFND 2 7020 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 5728 284407 SH DFND 1,2 142833 0 141574 TALLGRASS ENERGY LP CLASS A SHS 874696107 2 100 SH OTR 1 100 0 0 TARGA RES CORP COM 87612G101 132649 3302196 SH DFND 1,2 2357405 0 944791 TARGA RES CORP COM 87612G101 168 4172 SH OTR 1 4172 0 0 TARGET CORP COM 87612E106 10296 96310 SH DFND 1,2 79993 0 16317 TARGET CORP COM 87612E106 228 2130 SH OTR 1 2130 0 0 TC ENERGY CORP COM 87807B107 53583 1034633 SH DFND 1,2 455285 0 579348 TC ENERGY CORP COM 87807B107 123 2383 SH OTR 1 2383 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1320 28257 SH DFND 1,2 20974 0 7283 TD AMERITRADE HLDG CORP COM 87236Y108 170 3625 SH OTR 1 2025 0 1600 TE CONNECTIVITY LTD REG SHS H84989104 17309 185768 SH DFND 1,2 147690 0 38078 TE CONNECTIVITY LTD REG SHS H84989104 642 6894 SH OTR 1 6894 0 0 TEEKAY TANKERS LTD CL A Y8565N102 390 300000 SH DFND 2 300000 0 0 TELEFLEX INC COM 879369106 27764 81720 SH DFND 1,2 70538 0 11182 TELEFLEX INC COM 879369106 678 1996 SH OTR 1 1996 0 0 TESLA INC COM 88160R101 1011 4199 SH DFND 2 4199 0 0 TEXAS INSTRS INC COM 882508104 37175 287640 SH DFND 1,2 229119 0 58521 TEXAS INSTRS INC COM 882508104 1435 11100 SH OTR 1 11100 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 152620 3648588 SH DFND 1,2 2923631 0 724957 THE CHARLES SCHWAB CORPORATI COM 808513105 3668 87690 SH OTR 1 56349 0 31341 THERAPEUTICSMD INC COM 88338N107 37 10139 SH DFND 2 10139 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 296147 1016748 SH DFND 1,2 862299 0 154449 THERMO FISHER SCIENTIFIC INC COM 883556102 3878 13314 SH OTR 1 10851 0 2463 TIFFANY & CO NEW COM 886547108 88 949 SH DFND 1,2 949 0 0 TIFFANY & CO NEW COM 886547108 4446 48000 SH OTR 1 48000 0 0 TJX COS INC NEW COM 872540109 239038 4288427 SH DFND 1,2 3559632 0 728795 TJX COS INC NEW COM 872540109 4417 79239 SH OTR 1 65808 0 13431 TORTOISE ENERGY INFRA CORP COM 89147L100 249 12163 SH DFND 1 12163 0 0 TOTAL S A SPONSORED ADS 89151E109 534 10263 SH DFND 1,2 10263 0 0 TPG RE FIN TR INC COM 87266M107 291 14686 SH DFND 2 14686 0 0 TPI COMPOSITES INC COM 87266J104 10559 563149 SH DFND 1 563149 0 0 TRACTOR SUPPLY CO COM 892356106 12247 135408 SH DFND 1,2 103597 0 31811 TRACTOR SUPPLY CO COM 892356106 529 5849 SH OTR 1 5849 0 0 TRANSDIGM GROUP INC COM 893641100 14618 28075 SH DFND 1,2 24246 0 3829 TRANSDIGM GROUP INC COM 893641100 78 149 SH OTR 1 149 0 0 TRANSUNION COM 89400J107 62024 764698 SH DFND 1,2 717627 0 47071 TRANSUNION COM 89400J107 677 8345 SH OTR 1 8345 0 0 TRAVELERS COMPANIES INC COM 89417E109 3036 20417 SH DFND 1,2 19300 0 1117 TRAVELERS COMPANIES INC COM 89417E109 192 1288 SH OTR 1 1288 0 0 TREX CO INC COM 89531P105 3387 37247 SH DFND 1,2 32097 0 5150 TRITON INTL LTD CL A G9078F107 591 17462 SH DFND 1,2 12281 0 5181 TRITON INTL LTD CL A G9078F107 7 208 SH OTR 1 169 0 39 TWILIO INC CL A 90138F102 398 3615 SH DFND 2 3615 0 0 TWITTER INC COM 90184L102 283 6860 SH DFND 2 6860 0 0 TYLER TECHNOLOGIES INC COM 902252105 76975 293237 SH DFND 2 293237 0 0 TYME TECHNOLOGIES INC COM 90238J103 12 10000 SH DFND 2 10000 0 0 TYSON FOODS INC CL A 902494103 1242 14420 SH DFND 1,2 1940 0 12480 UBS AG JERSEY BRH ALERIAN INFRST 902641646 36405 1746056 SH DFND 1,2 1278902 0 467154 UBS AG JERSEY BRH ALERIAN INFRST 902641646 160 7685 SH OTR 1 7685 0 0 UDR INC COM 902653104 709 14643 SH DFND 1,2 14532 0 111 ULTA BEAUTY INC COM 90384S303 9275 37008 SH DFND 1,2 27346 0 9662 ULTA BEAUTY INC COM 90384S303 1027 4097 SH OTR 1 1141 0 2956 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 15963 3571120 SH DFND 1 3571120 0 0 UMPQUA HLDGS CORP COM 904214103 1372 83387 SH DFND 1,2 83387 0 0 UMPQUA HLDGS CORP COM 904214103 21 1290 SH OTR 1 1290 0 0 UNIFIRST CORP MASS COM 904708104 4534 23237 SH DFND 2 23237 0 0 UNILEVER N V N Y SHS NEW 904784709 1470 24505 SH DFND 1,2 14688 0 9817 UNION PACIFIC CORP COM 907818108 248407 1533563 SH DFND 1,2 1271687 0 261876 UNION PACIFIC CORP COM 907818108 3227 19923 SH OTR 1 19411 0 512 UNITED PARCEL SERVICE INC CL B 911312106 8686 72496 SH DFND 1,2 58828 0 13668 UNITED PARCEL SERVICE INC CL B 911312106 172 1431 SH OTR 1 1398 0 33 UNITED TECHNOLOGIES CORP COM 913017109 261023 1911970 SH DFND 1,2 1446892 0 465078 UNITED TECHNOLOGIES CORP COM 913017109 6539 47900 SH OTR 1 47130 0 770 UNITEDHEALTH GROUP INC COM 91324P102 268037 1233373 SH DFND 1,2 949540 0 283833 UNITEDHEALTH GROUP INC COM 91324P102 4021 18503 SH OTR 1 17550 0 953 UNIVAR SOLUTIONS INC COM 91336L107 943 45438 SH DFND 1 0 0 45438 UNIVERSAL DISPLAY CORP COM 91347P105 277 1650 SH DFND 2 1650 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17236 115867 SH DFND 1,2 89512 0 26355 UNIVERSAL HLTH SVCS INC CL B 913903100 588 3955 SH OTR 1 3955 0 0 US BANCORP DEL COM NEW 902973304 247913 4479826 SH DFND 1,2 3503589 0 976237 US BANCORP DEL COM NEW 902973304 4606 83229 SH OTR 1 81146 0 2083 V F CORP COM 918204108 154713 1738534 SH DFND 1,2 1297374 0 441160 V F CORP COM 918204108 2381 26748 SH OTR 1 25967 0 781 VALERO ENERGY CORP NEW COM 91913Y100 1370 16078 SH DFND 1,2 15843 0 235 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 525 19671 SH DFND 1 19671 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1014 12546 SH DFND 1,2 12546 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 154 1903 SH OTR 1 1903 0 0 VANGUARD GROUP DIV APP ETF 921908844 7319 61200 SH DFND 1,2 52507 0 8693 VANGUARD GROUP DIV APP ETF 921908844 179 1500 SH OTR 1 1500 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6908 59395 SH DFND 1,2 59236 0 159 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 172 1477 SH OTR 1 1477 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3346 22588 SH DFND 1,2 22481 0 107 VANGUARD INDEX FDS GROWTH ETF 922908736 8258 49658 SH DFND 1,2 16174 0 33484 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46275 306452 SH DFND 1,2 132896 0 173556 VANGUARD INDEX FDS TOTAL STK MKT 922908769 195 1290 SH OTR 1 1290 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3385 24825 SH DFND 1,2 24825 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 80783 481992 SH DFND 1,2 391436 0 90556 VANGUARD INDEX FDS MID CAP ETF 922908629 781 4660 SH OTR 1 4510 0 150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5733 61478 SH DFND 1,2 33986 0 27492 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125322 459726 SH DFND 1,2 407363 0 52363 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47 174 SH OTR 1 174 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 80535 523327 SH DFND 1,2 443621 0 79706 VANGUARD INDEX FDS SMALL CP ETF 922908751 700 4552 SH OTR 1 3477 0 1075 VANGUARD INDEX FDS SML CP GRW ETF 922908595 949 5215 SH DFND 2 5215 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 657 5100 SH DFND 2 5100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2757 24698 SH DFND 1,2 22146 0 2552 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41327 1026498 SH DFND 1,2 891204 0 135294 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 493 12244 SH OTR 1 12244 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 622 8317 SH DFND 2 8317 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7077 141818 SH DFND 1,2 126041 0 15777 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1298 26016 SH OTR 1 26016 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1087 20279 SH DFND 2 20279 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 486 4769 SH DFND 2 4769 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5149 96020 SH DFND 1 96020 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1976 12036 SH DFND 1 3849 0 8187 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1375 15074 SH DFND 2 15074 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 876 16961 SH DFND 2 16961 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74394 1810945 SH DFND 1,2 1532162 0 278783 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3749 91258 SH OTR 1 91258 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2521 28416 SH DFND 1,2 28416 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 331 3725 SH OTR 1 3725 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 412 2822 SH DFND 2 2822 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1598 22833 SH DFND 1,2 22162 0 671 VANGUARD WORLD FDS INF TECH ETF 92204A702 3977 18451 SH DFND 1,2 18051 0 400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1863 11109 SH DFND 1,2 11109 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 150 SH OTR 1 0 0 150 VEEVA SYS INC CL A COM 922475108 303 1984 SH DFND 2 1984 0 0 VERISK ANALYTICS INC COM 92345Y106 816 5156 SH DFND 1,2 5004 0 152 VERISK ANALYTICS INC COM 92345Y106 1269 8027 SH OTR 1 0 0 8027 VERIZON COMMUNICATIONS INC COM 92343V104 14260 236252 SH DFND 1,2 196369 0 39883 VERIZON COMMUNICATIONS INC COM 92343V104 1560 25857 SH OTR 1 25816 0 41 VIAD CORP COM NEW 92552R406 5111 76109 SH DFND 1 76109 0 0 VICOR CORP COM 925815102 531 18000 SH DFND 1 18000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 226 25000 SH DFND 1 25000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 522 18856 SH DFND 1 18856 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 436 39600 SH OTR 1 39600 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 224 17800 SH OTR 1 17800 0 0 VISA INC COM CL A 92826C839 522945 3040203 SH DFND 1,2 2264091 0 776112 VISA INC COM CL A 92826C839 9133 53093 SH OTR 1 50293 0 2800 VOCERA COMMUNICATIONS INC COM 92857F107 370 14967 SH DFND 1,2 4617 0 10350 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 12149 SH DFND 2 12149 0 0 VUZIX CORP COM NEW 92921W300 23 10000 SH DFND 2 10000 0 0 W P CAREY INC COM 92936U109 999 11157 SH DFND 2 11157 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9715 175651 SH DFND 1,2 138046 0 37605 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 200 SH OTR 1 200 0 0 WALMART INC COM 931142103 29895 251896 SH DFND 1,2 205270 0 46626 WALMART INC COM 931142103 563 4743 SH OTR 1 4743 0 0 WASTE MGMT INC DEL COM 94106L109 4356 37880 SH DFND 1,2 33758 0 4122 WEC ENERGY GROUP INC COM 92939U106 3252 34193 SH DFND 2 34193 0 0 WELLESLEY BANCORP INC COM 949485106 239 7644 SH DFND 2 7644 0 0 WELLS FARGO CO NEW COM 949746101 153936 3051876 SH DFND 1,2 2303644 0 748232 WELLS FARGO CO NEW COM 949746101 2493 49426 SH OTR 1 48202 0 1224 WENDYS CO COM 95058W100 755 37803 SH DFND 1,2 37522 0 281 WESTERN ALLIANCE BANCORP COM 957638109 33598 729115 SH DFND 1,2 677731 0 51384 WESTERN ALLIANCE BANCORP COM 957638109 341 7411 SH OTR 1 7411 0 0 WESTERN DIGITAL CORP COM 958102105 1795 30098 SH DFND 1,2 5394 0 24704 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 73018 2933629 SH DFND 1,2 2218874 0 714755 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 87 3481 SH OTR 1 3481 0 0 WESTERN UN CO COM 959802109 276 11923 SH DFND 1,2 1424 0 10499 WESTROCK CO COM 96145D105 376 10306 SH DFND 1,2 10240 0 66 WEX INC COM 96208T104 17741 87791 SH DFND 1,2 68940 0 18851 WEX INC COM 96208T104 612 3027 SH OTR 1 3027 0 0 WEYERHAEUSER CO COM 962166104 6518 235276 SH DFND 1,2 91354 0 143922 WEYERHAEUSER CO COM 962166104 15 523 SH OTR 1 427 0 96 WHEATON PRECIOUS METALS CORP COM 962879102 321 12209 SH DFND 1,2 5209 0 7000 WHEATON PRECIOUS METALS CORP COM 962879102 512 19500 SH OTR 1 19500 0 0 WHIRLPOOL CORP COM 963320106 272 1720 SH DFND 2 1720 0 0 WILLIAMS COS INC DEL COM 969457100 172947 7188127 SH DFND 1,2 4668045 0 2520082 WILLIAMS COS INC DEL COM 969457100 425 17662 SH OTR 1 17581 0 81 WINTRUST FINL CORP COM 97650W108 818 12662 SH DFND 2 12662 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 347 9560 SH DFND 2 9560 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 767 10298 SH DFND 2 10298 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5967 250200 SH DFND 1,2 229300 0 20900 WISDOMTREE TR INDIA ERNGS FD 97717W422 88 3700 SH OTR 1 3700 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 382 10740 SH DFND 1 10740 0 0 WOODWARD INC COM 980745103 745 6905 SH DFND 2 6905 0 0 WORKDAY INC CL A 98138H101 379 2230 SH DFND 2 2230 0 0 WPX ENERGY INC COM 98212B103 4378 413416 SH DFND 1,2 404631 0 8785 WPX ENERGY INC COM 98212B103 21 2000 SH OTR 1 0 0 2000 WRIGHT MED GROUP N V ORD SHS N96617118 315 15271 SH DFND 1,2 3228 0 12043 WYNDHAM DESTINATIONS INC COM 98310W108 1553 33754 SH DFND 1,2 396 0 33358 WYNDHAM HOTELS & RESORTS INC COM 98311A105 724 14007 SH DFND 1,2 295 0 13712 XCEL ENERGY INC COM 98389B100 1205 18564 SH DFND 1,2 16052 0 2512 XCEL ENERGY INC COM 98389B100 1088 16765 SH OTR 1 16739 0 26 XENCOR INC COM 98401F105 710 21063 SH DFND 2 21063 0 0 XILINX INC COM 983919101 13598 141787 SH DFND 1,2 113926 0 27861 XILINX INC COM 983919101 476 4965 SH OTR 1 4965 0 0 XPO LOGISTICS INC COM 983793100 1828 25543 SH DFND 1,2 5519 0 20024 XYLEM INC COM 98419M100 13464 169110 SH DFND 1,2 139314 0 29796 XYLEM INC COM 98419M100 472 5926 SH OTR 1 5926 0 0 YUM BRANDS INC COM 988498101 12467 109904 SH DFND 1,2 109245 0 659 YUM BRANDS INC COM 988498101 2786 24557 SH OTR 1 24557 0 0 YUM CHINA HLDGS INC COM 98850P109 21823 480352 SH DFND 1,2 457970 0 22382 YUM CHINA HLDGS INC COM 98850P109 1101 24235 SH OTR 1 23966 0 269 ZAYO GROUP HLDGS INC COM 98919V105 358 10571 SH DFND 1,2 10571 0 0 ZENDESK INC COM 98936J101 42932 589075 SH DFND 2 589075 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2946 21455 SH DFND 1,2 10553 0 10902 ZIMMER BIOMET HLDGS INC COM 98956P102 41 300 SH OTR 1 0 0 300 ZOETIS INC CL A 98978V103 288614 2316507 SH DFND 1,2 1979410 0 337097 ZOETIS INC CL A 98978V103 5045 40492 SH OTR 1 30268 0 10224 ZYNGA INC CL A 98986T108 1001 171984 SH DFND 1,2 12738 0 159246