0001298088-23-000034.txt : 20231121 0001298088-23-000034.hdr.sgml : 20231121 20231121123043 ACCESSION NUMBER: 0001298088-23-000034 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 EFFECTIVENESS DATE: 20231121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Private Wealth Group, LLC CENTRAL INDEX KEY: 0001298088 IRS NUMBER: 043173832 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10949 FILM NUMBER: 231426016 BUSINESS ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY STREET 2: 7TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 404-881-3400 MAIL ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY STREET 2: 7TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30327 FORMER COMPANY: FORMER CONFORMED NAME: Atlantic Trust Group, LLC DATE OF NAME CHANGE: 20140124 FORMER COMPANY: FORMER CONFORMED NAME: Atlantic Trust Group, Inc. DATE OF NAME CHANGE: 20040722 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001298088 XXXXXXXX 06-30-2023 06-30-2023 true 1 NEW HOLDINGS CIBC Private Wealth Group, LLC

3290 NORTHSIDE PARKWAY 7TH FLOOR ATLANTA GA 30327

13F HOLDINGS REPORT 028-10949 N Mary E. Antunes 212-597-4839 Mary E. 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GENUINE PARTS CO COM COM 372460105 6767169 39988 SH DFND 1,2 39959 0 29 GENUINE PARTS CO COM Com 372460105 51446 304 SH OTR 1 304 0 0 GILEAD SCIENCES INC COM COM 375558103 5099929 66173 SH DFND 1,2 64872 0 1301 GILEAD SCIENCES INC COM Com 375558103 11406 148 SH OTR 1 148 0 0 GLOBAL X FDS US INFR DEV ETF COM 37954Y673 554488 17642 SH OTR 1,2 17642 0 0 GLOBAL X FDS US INFR DEV ETF COM 37954Y673 58355893 1856694 SH DFND 1,2 1836858 0 19836 GLOBANT S A COM COM L44385109 43549391 242318 SH DFND 1,2 226443 0 15875 GLOBANT S A COM Com L44385109 6110 34 SH OTR 1 34 0 0 GLOBE LIFE INC COM COM 37959E102 5781797 52744 SH DFND 1,2 52744 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 288351 894 SH OTR 1,2 856 0 38 GOLDMAN SACHS GROUP INC COM COM 38141G104 89756242 278279 SH DFND 1,2 262029 0 16250 GOLUB CAP BDC INC COM COM 38173M102 6995023 518150 SH DFND 1,2 127586 0 390564 GOLUB CAP BDC INC COM Com 38173M102 12690 940 SH OTR 1 625 0 315 GOOSEHEAD INS INC COM CL A COM 38267D109 215398 3425 SH DFND NONE 3425 0 0 GRACO INC COM COM 384109104 1042072 12068 SH DFND 1,2 9168 0 2900 GRAINGER W W INC COM COM 384802104 2368136 3003 SH DFND 2 3003 0 0 GRAND CANYON ED INC COM COM 38526M106 733100 7103 SH DFND 2 7063 0 40 GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 298960 4759 SH DFND 2 4759 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1681489 67260 SH DFND 1,2 14750 0 52510 HANNON ARMSTRONG SUST INFR CAP COM Com 41068X100 10150 406 SH OTR 1 361 0 45 HANOVER INS GROUP INC COM COM 410867105 456481 4039 SH DFND NONE 4039 0 0 HCA HEALTHCARE INC COM COM 40412C101 5817711 19170 SH DFND 1,2 9875 0 9295 HDFC BANK LTD SPONSORED ADS COM 40415F101 997895 14317 SH OTR 1 14317 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 60151621 863007 SH DFND 1,2 830348 0 32659 HEALTHEQUITY INC COM COM 42226A107 7004120 110930 SH DFND 2 110930 0 0 HENRY JACK & ASSOC INC COM COM 426281101 320868828 1917581 SH DFND 1,2 1917559 0 22 HERBALIFE NUTRITION LTD COM SHS COM G4412G101 1120011 84593 SH DFND 1 0 0 84593 HERCULES CAPITAL INC COM COM 427096508 1450548 98010 SH DFND 2 98010 0 0 HERSHEY CO COM COM 427866108 5006659 20051 SH DFND 1,2 20029 0 22 HESS MIDSTREAM LP CL A SHS COM 428103105 521560 17000 SH DFND NONE 17000 0 0 HILLMAN SOLUTIONS CORP COM COM 431636109 270390 30010 SH DFND 2 29730 0 280 HILTON GRAND VACATIONS INC COM COM 43283X105 1300084 28611 SH DFND 1,2 213 0 28398 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 452806 3111 SH DFND 2 11 0 3100 HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107 7437759 402041 SH DFND 1 402041 0 0 HOLOGIC INC COM COM 436440101 274974 3396 SH DFND 2 3146 0 250 HOME DEPOT INC COM COM 437076102 9228493 29708 SH OTR 1,2 29142 0 566 HOME DEPOT INC COM COM 437076102 609608191 1962427 SH DFND 1,2 1731244 0 231183 HONEYWELL INTL INC COM COM 438516106 6429595 30986 SH OTR 1,2 30551 0 435 HONEYWELL INTL INC COM COM 438516106 489076964 2356997 SH DFND 1,2 2209527 0 147470 HOWARD HUGHES CORP COM COM 44267D107 229263 2905 SH DFND 2 0 0 2905 HOWMET AEROSPACE INC COM COM 443201108 638184 12877 SH OTR 1 12877 0 0 HOWMET AEROSPACE INC COM COM 443201108 64307322 1297565 SH DFND 1,2 1031252 0 266313 HP INC COM COM 40434L105 1263505 41143 SH DFND 1,2 40939 0 204 HSBC HLDGS PLC SPON ADR NEW COM 404280406 792400 20000 SH DFND NONE 20000 0 0 HUBBELL INC COM COM 443510607 1827890 5513 SH OTR 1 5513 0 0 HUBBELL INC COM COM 443510607 40543819 122282 SH DFND 1,2 85066 0 37216 HUBSPOT INC COM COM 443573100 393747 740 SH OTR 1 740 0 0 HUBSPOT INC COM COM 443573100 43692571 82115 SH DFND 1,2 68533 0 13582 HUMANA INC COM COM 444859102 585740 1310 SH OTR 1 1310 0 0 HUMANA INC COM COM 444859102 30919934 69152 SH DFND 1,2 45724 0 23428 HUMANIGEN INC COM NEW COM 444863203 1524 10000 SH DFND NONE 10000 0 0 ICON PLC SHS COM G4705A100 1109387 4434 SH OTR 1 4434 0 0 ICON PLC SHS COM G4705A100 174957604 699271 SH DFND 1,2 624376 0 74895 IDEX CORP COM COM 45167R104 624685 2902 SH OTR 1 2881 0 21 IDEX CORP COM COM 45167R104 39840967 185083 SH DFND 1,2 108075 0 77008 IDEXX LABORATORIES INC COM Com 45168D104 8538 17 SH OTR 1 17 0 0 IDEXX LABS INC COM COM 45168D104 92361101 183902 SH DFND 1,2 174861 0 9041 ILLINOIS TOOL WKS INC COM COM 452308109 40848208 163288 SH DFND 1,2 131980 0 31308 ILLINOIS TOOL WKS INC COM Com 452308109 196125 784 SH OTR 1 784 0 0 ILLUMINA INC COM COM 452327109 1378426 7352 SH OTR 1 3206 0 4146 ILLUMINA INC COM COM 452327109 3761424 20062 SH DFND 1,2 15453 0 4609 IMPACT SHS TR I YWCA WOMENS ETF COM 45259A100 208544 6799 SH DFND NONE 6799 0 0 INGERSOLL RAND INC COM COM 45687V106 570331 8726 SH OTR 1 8726 0 0 INGERSOLL RAND INC COM COM 45687V106 30844102 471911 SH DFND 1,2 312969 0 158942 INMODE LTD SHS COM M5425M103 223727 5990 SH DFND NONE 5990 0 0 INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 53183 119110 SH DFND NONE 119110 0 0 INSULET CORP COM COM 45784P101 2001079 6940 SH DFND 2 6795 0 145 INTEL CORP COM COM 458140100 491568 14700 SH OTR 1 14700 0 0 INTEL CORP COM COM 458140100 11865345 354825 SH DFND 1,2 241976 0 112849 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 3293907 29129 SH OTR 1,2 28623 0 506 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 304199481 2690126 SH DFND 1,2 2532323 0 157803 INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 458911 6514 SH OTR 1 6514 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 30162544 428141 SH DFND 1,2 407270 0 20871 INTERNATIONAL BUSINESS MACHS COM COM 459200101 882209 6593 SH OTR 1,2 6447 0 146 INTERNATIONAL BUSINESS MACHS COM COM 459200101 67515284 504561 SH DFND 1,2 445636 0 58925 INTERPUBLIC GROUP COS INC COM COM 460690100 2172613 56314 SH DFND 1,2 46264 0 10050 INTERPUBLIC GROUP COS INC COM Com 460690100 35687 925 SH OTR 1 925 0 0 INTUIT COM COM 461202103 43832526 95665 SH DFND 1,2 91263 0 4402 INTUIT COM Com 461202103 3207 7 SH OTR 1 7 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 163720274 478798 SH DFND 1,2 457686 0 21112 INTUITIVE SURGICAL INC COM NEW Com 46120E602 142589 417 SH OTR 1 417 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 772398 15560 SH DFND 2 1515 0 14045 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 COM 46138G631 275306 10532 SH DFND 1 10532 0 0 INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 2285522 201013 SH DFND 1,2 201013 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE COM 46138G656 502323 12834 SH DFND NONE 12834 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354 1359397 21643 SH DFND 2 21643 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 2418548 114950 SH DFND 1,2 106114 0 8836 INVESCO EXCH TRADED FD TR II VAR RATE PFD VAR RATE PFD 46138G870 208483 9370 SH DFND 2 0 0 9370 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563 514712 26780 SH DFND 1 26780 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357 1179462 7882 SH DFND 2 7882 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 596479 19341 SH DFND 1 19341 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 1836107 23676 SH DFND 1 23676 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY COM 46137V241 277778 5506 SH DFND NONE 5506 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF COM 46137V142 1141955 20251 SH DFND NONE 20251 0 0 INVESCO LTD SHS COM G491BT108 349665 20801 SH DFND 1,2 20801 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 724802 1962 SH OTR 1 1962 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 35954152 97326 SH DFND 1,2 95544 0 1782 INVITATION HOMES INC COM COM 46187W107 6372414 185245 SH DFND 1,2 63746 0 121499 INVITATION HOMES INC COM Com 46187W107 10148 295 SH OTR 1 196 0 99 IONQ INC COM COM 46222L108 4735500 350000 SH DFND NONE 350000 0 0 IQVIA HLDGS INC COM COM 46266C105 4489106 19972 SH OTR 1,2 13381 0 6591 IQVIA HLDGS INC COM COM 46266C105 262383462 1167342 SH DFND 1,2 1104710 0 62632 IRHYTHM TECHNOLOGIES INC COM COM 450056106 515028 4937 SH DFND 2 3912 0 1025 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 891733 14355 SH OTR 1 14355 0 0 IRON MTN INC DEL COM COM 46284V101 71077841 1250930 SH DFND 1,2 1131748 0 119182 IRON MTN INC NEW COM Com 46284V101 178017 3133 SH OTR 1,2 2673 0 460 ISHARES INTERMEDIATE Com 464288612 122863 1194 SH OTR 1 1194 0 0 ISHARES BIOTECHNOLOGY ETF Com 464287556 103980 819 SH OTR 1 819 0 0 ISHARES CORE S&P SMALL-CAP ETF Com 464287804 109615 1100 SH OTR 1 1100 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 732385 20126 SH OTR 1 20126 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 64108991 1761720 SH DFND 1,2 1686916 0 74804 ISHARES IBOXX $ HIGH YIELD Com 464288513 78373 1044 SH OTR 1 696 0 348 ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 726252 14734 SH DFND 2 14734 0 0 ISHARES INC MSCI AGRICULTURE COM 464286350 471354 11930 SH DFND 2 0 0 11930 ISHARES INC MSCI CDA ETF COM 464286509 423274 12097 SH DFND 1,2 12097 0 0 ISHARES INC MSCI EMRG CHN COM 46434G764 1019172 19607 SH DFND 1 19607 0 0 ISHARES INC MSCI PAC JP ETF COM 464286665 848813 20095 SH DFND 1,2 3395 0 16700 ISHARES MBS ETF Com 464288588 118913 1275 SH OTR 1 1001 0 274 ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 67945 280 SH OTR 1 280 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 464287630 70963 504 SH OTR 1 504 0 0 ISHARES S&P 500 GROWTH ETF Com 464287309 191001 2710 SH OTR 1 2710 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF Com 464287606 13500 180 SH OTR 1 180 0 0 ISHARES SELECT DIVIDEND ETF Com 464287168 127463 1125 SH OTR 1 1125 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 1013458 48514 SH DFND 1,2 48514 0 0 ISHARES TR CORE MSCI EAFE COM 46432F842 2071223 30685 SH DFND 1,2 30685 0 0 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 314991 5985 SH DFND 2 5985 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 1926846 7369 SH OTR 1 7369 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 23281418 89037 SH DFND 1,2 69100 0 19937 ISHARES TR CORE S&P SCP ETF COM 464287804 34971339 350942 SH DFND 1,2 319732 0 31210 ISHARES TR CORE S&P500 ETF COM 464287200 1856828 4166 SH OTR 1 4166 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 193575560 434308 SH DFND 1,2 390344 0 43964 ISHARES TR CORE US AGGBD ET COM 464287226 9577257 97777 SH DFND 1,2 43428 0 54349 ISHARES TR DOW JONES US ETF COM 464287846 281658 2600 SH DFND NONE 2600 0 0 ISHARES TR EAFE VALUE ETF COM 464288877 278805 5697 SH DFND NONE 5697 0 0 ISHARES TR GL CLEAN ENE ETF COM 464288224 238470 12960 SH DFND 2 12960 0 0 ISHARES TR HDG MSCI EAFE COM 46434V803 306282 9880 SH DFND NONE 9880 0 0 ISHARES TR IBONDS 23 TRM TS IBONDS 23 TRM TS 46436E882 320049 12900 SH DFND 2 0 0 12900 ISHARES TR IBONDS 24 TRM TS IBONDS 24 TRM TS 46436E874 559300 23500 SH DFND 2 0 0 23500 ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS 46436E866 395523 17100 SH DFND 2 0 0 17100 ISHARES TR IBONDS 26 TRM TS IBONDS 26 TRM TS 46436E858 317100 14000 SH DFND 2 0 0 14000 ISHARES TR IBOXX HI YD ETF COM 464288513 8182855 109003 SH DFND 1,2 103917 0 5086 ISHARES TR IBOXX INV CP ETF COM 464287242 293708 2716 SH OTR 1 2070 0 646 ISHARES TR IBOXX INV CP ETF COM 464287242 20305123 187767 SH DFND 1,2 174900 0 12867 ISHARES TR INTRM GOV CR ETF COM 464288612 24709480 240131 SH DFND 1,2 213604 0 26527 ISHARES TR ISHARES BIOTECH COM 464287556 2034534 16025 SH DFND 1,2 11515 0 4510 ISHARES TR MBS ETF COM 464288588 7404402 79391 SH DFND 1,2 75276 0 4115 ISHARES TR MRGSTR MD CP ETF COM 464288208 784796 12400 SH DFND 2 0 0 12400 ISHARES TR MSCI AC ASIA ETF COM 464288182 1153930 17368 SH OTR 1 17368 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 76171998 1146478 SH DFND 1,2 1047129 0 99349 ISHARES TR MSCI ACWI ETF COM 464288257 650012 6775 SH DFND NONE 6775 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 3386475 46710 SH OTR 1 46710 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 84392825 1164039 SH DFND 1,2 1016898 0 147141 ISHARES TR MSCI EMG MKT ETF COM 464287234 1250096 31600 SH OTR 1 31600 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 45076194 1139439 SH DFND 1,2 882677 0 256762 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 914086 10860 SH DFND 2 10860 0 0 ISHARES TR MSCI USA MIN VOL COM 46429B697 1126480 15155 SH DFND NONE 15155 0 0 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 635044 5950 SH DFND 2 250 0 5700 ISHARES TR PFD AND INCM SEC COM 464288687 5486391 177381 SH DFND 1,2 173024 0 4357 ISHARES TR RUS 1000 ETF COM 464287622 519410 2131 SH OTR 1 2131 0 0 ISHARES TR RUS 1000 ETF COM 464287622 89288005 366325 SH DFND 1,2 345757 0 20568 ISHARES TR RUS 1000 GRW ETF COM 464287614 6576802 23900 SH OTR 1 23900 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 149266367 542432 SH DFND 1,2 495305 0 47127 ISHARES TR RUS 1000 VAL ETF COM 464287598 3418598 21660 SH OTR 1 21660 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 23258506 147364 SH DFND 1,2 139527 0 7837 ISHARES TR RUS 2000 GRW ETF COM 464287648 5195594 21411 SH DFND 1,2 15482 0 5929 ISHARES TR RUS 2000 VAL ETF COM 464287630 7746109 55015 SH DFND 1,2 31260 0 23755 ISHARES TR RUS MD CP GR ETF COM 464287481 3185311 32964 SH OTR 1 32964 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 66602904 689257 SH DFND 1,2 468728 0 220529 ISHARES TR RUS MDCP VAL ETF COM 464287473 1070610 9747 SH OTR 1 9747 0 0 ISHARES TR RUS MDCP VAL ETF COM 464287473 14964561 136240 SH DFND 1,2 129619 0 6621 ISHARES TR RUS MID CAP ETF COM 464287499 3720879 50950 SH OTR 1 50950 0 0 ISHARES TR RUS MID CAP ETF COM 464287499 162302501 2222409 SH DFND 1,2 1793273 0 429136 ISHARES TR RUS TP200 GR ETF COM 464289438 589050 3715 SH DFND NONE 3715 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 5544128 29605 SH OTR 1 29605 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 98369164 525280 SH DFND 1,2 466344 0 58936 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2321577 9123 SH DFND 2 9123 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 6378628 90503 SH DFND 1,2 87503 0 3000 ISHARES TR S&P 500 VAL ETF COM 464287408 3751932 23276 SH DFND 1,2 22476 0 800 ISHARES TR S&P MC 400GR ETF COM 464287606 1806300 24084 SH DFND 1,2 20804 0 3280 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 599747 5598 SH DFND 2 5598 0 0 ISHARES TR S&P SML 600 GWT COM 464287887 503623 4382 SH OTR 1 4382 0 0 ISHARES TR S&P SML 600 GWT COM 464287887 1502941 13077 SH DFND 1,2 10417 0 2660 ISHARES TR SELECT DIVID ETF COM 464287168 4864008 42930 SH DFND 1,2 37930 0 5000 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 213332 2243 SH DFND 2 2243 0 0 ISHARES TR TRS FLT RT BD TRS FLT RT BD 46434V860 341921 6748 SH DFND 2 6748 0 0 ISHARES TR U.S. TECH ETF COM 464287721 10041734 92236 SH DFND 1,2 29833 0 62403 ISHARES TR US AER DEF ETF COM 464288760 924843 7927 SH DFND NONE 7927 0 0 ISHARES TRUST ISHARES PREFERRED AND Com 464288687 26878 869 SH OTR 1 580 0 289 ISHARES U S ETF TR BLOOMBERG ROLL BLOOMBERG ROLL 46431W598 222799 4500 SH DFND 2 4500 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332 3245990 58666 SH OTR 1 54666 0 4000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332 149975918 2710571 SH DFND 1,2 2550496 0 160075 JACOBS SOLUTIONS INC COM COM 46982L108 214002 1800 SH DFND NONE 1800 0 0 JD.COM INC SPON ADR CL A COM 47215P106 474714 13909 SH DFND 2 13272 0 637 JEFFERIES FINL GROUP INC COM COM 47233W109 1794132 54089 SH DFND NONE 54089 0 0 JFROG LTD ORD SHS COM M6191J100 776486 28032 SH DFND NONE 28032 0 0 JOHN MARSHALL BANCORP INC COM COM 47805L101 827949 41212 SH DFND 2 41212 0 0 JOHNSON & JOHNSON COM COM 478160104 2983167 18023 SH OTR 1,2 17872 0 151 JOHNSON & JOHNSON COM COM 478160104 181298978 1095330 SH DFND 1,2 914157 0 181173 JOHNSON CTLS INTL PLC SHS COM G51502105 324415 4761 SH OTR 1 4761 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 5613490 82382 SH DFND 1,2 78220 0 4162 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 3184330 138993 SH OTR 1 138993 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 163048716 7116923 SH DFND 1,2 6766803 0 350120 JPMORGAN CHASE & CO COM COM 46625H100 5338521 36706 SH OTR 1,2 35156 0 1550 JPMORGAN CHASE & CO COM COM 46625H100 487557917 3352296 SH DFND 1,2 3016464 0 335832 KANZHUN LIMITED SPONSORED ADS COM 48553T106 1244289 82677 SH DFND 1,2 81503 0 1174 KANZHUN LIMITED SPONSORED ADS Com 48553T106 8037 534 SH OTR 1 534 0 0 KELSO TECHNOLOGIES INC COM NEW COM 48826D201 176270 705079 SH DFND NONE 705079 0 0 KEURIG DR PEPPER INC COM COM 49271V100 1189292 38033 SH DFND 1,2 37727 0 306 KEURIG DR PEPPER INC COM Com 49271V100 22796 729 SH OTR 1 729 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 649204 3877 SH OTR 1 3877 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 35326927 210970 SH DFND 1,2 139623 0 71347 KIMBELL RTY PARTNERS LP UNIT COM 49435R102 8153165 554260 SH DFND 1 554260 0 0 KIMBERLY-CLARK CORP COM COM 494368103 929834 6735 SH OTR 1 6735 0 0 KIMBERLY-CLARK CORP COM COM 494368103 4327466 31345 SH DFND 1,2 29769 0 1576 KINDER MORGAN INC DEL COM COM 49456B101 2109264 122489 SH DFND 1,2 107307 0 15182 KINSALE CAP GROUP INC COM COM 49714P108 89270273 238563 SH DFND 1,2 226076 0 12487 KINSALE CAP GROUP INC COM Com 49714P108 10103 27 SH OTR 1 27 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 249448 11166 SH DFND 1,2 2427 0 8739 KKR & CO INC COM COM 48251W104 2649304 47309 SH DFND 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TR TECHNOLOGY COM 81369Y803 7569516 43538 SH DFND 1,2 39635 0 3903 SENTINELONE INC CL A COM 81730H109 825653 54679 SH DFND 1,2 53876 0 803 SENTINELONE INC CL A Com 81730H109 5527 366 SH OTR 1 366 0 0 SERVICE CORP INTL COM COM 817565104 965298 14945 SH OTR 1 14887 0 58 SERVICE CORP INTL COM COM 817565104 5701638 88274 SH DFND 1,2 18520 0 69754 SERVICENOW INC COM COM 81762P102 1634771 2909 SH OTR 1 2598 0 311 SERVICENOW INC COM COM 81762P102 19588026 34856 SH DFND 1,2 31163 0 3693 SHELL PLC SPON ADS COM 780259305 483946 8015 SH OTR 1 8015 0 0 SHELL PLC SPON ADS COM 780259305 35065535 580748 SH DFND 1,2 552112 0 28636 SHERWIN WILLIAMS CO COM COM 824348106 133768531 503798 SH DFND 1,2 481097 0 22701 SHERWIN WILLIAMS CO COM Com 824348106 12214 46 SH OTR 1 46 0 0 SHOCKWAVE MED INC COM COM 82489T104 2421989 8486 SH DFND NONE 8486 0 0 SHOPIFY INC CL A COM 82509L107 5596363 86631 SH DFND 1,2 86446 0 185 SIMPSON MFG INC COM COM 829073105 394864 2851 SH DFND NONE 2851 0 0 SITIME CORP COM COM 82982T106 3598793 30506 SH DFND 2 30506 0 0 SITIO ROYALTIES CORP CLASS A COM COM 82983N108 34104660 1298236 SH DFND 1,2 1298236 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 1301506 11758 SH DFND 1,2 11651 0 107 SMARTSHEET INC COM CL A COM 83200N103 2338833 61130 SH DFND 1,2 60264 0 866 SMARTSHEET INC COM CL A Com 83200N103 15036 393 SH OTR 1 393 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 501649 15555 SH DFND 2 4787 0 10768 SMITH A O CORP COM COM 831865209 1291408 17744 SH DFND NONE 17744 0 0 SNAP ON INC COM COM 833034101 1386194 4810 SH DFND 2 4810 0 0 SNOWFLAKE INC CL A COM 833445109 11106450 63112 SH DFND 1,2 60164 0 2948 SNOWFLAKE INC CL A Com 833445109 68984 392 SH OTR 1 392 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 576602 69137 SH DFND 2 69137 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 39982982 148608 SH DFND 1,2 148608 0 0 SOLAREDGE TECHNOLOGIES INC COM Com 83417M104 6726 25 SH OTR 1 25 0 0 SOLID POWER INC CLASS A COM COM 83422N105 29401 11575 SH DFND NONE 11575 0 0 SONY GROUP CORPORATION SPONSORED ADR COM 835699307 380779 4229 SH OTR 1 4229 0 0 SONY GROUP CORPORATION SPONSORED ADR COM 835699307 26696772 296499 SH DFND 1,2 276168 0 20331 SOUTHERN CO COM COM 842587107 8986442 127921 SH DFND 1,2 113219 0 14702 SOUTHERN CO COM Com 842587107 39481 562 SH OTR 1 562 0 0 SOUTHSTATE CORPORATION COM COM 840441109 2871446 43639 SH DFND NONE 43639 0 0 SOUTHWEST AIRLS CO COM COM 844741108 440785 12173 SH DFND 1,2 12085 0 88 SOUTHWEST AIRLS CO COM Com 844741108 178443 4928 SH OTR 1 4928 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 901332 2621 SH DFND 2 2221 0 400 SPDR GOLD TR GOLD SHS COM 78463V107 13209451 74098 SH DFND 1,2 73193 0 905 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2362239 5329 SH OTR 1 5329 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 96681554 218105 SH DFND 1,2 209828 0 8277 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 239455 500 SH OTR 1 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 7965710 16633 SH DFND 1,2 15706 0 927 SPDR SER TR DJ REIT ETF COM 78464A607 953238 10540 SH DFND 1,2 1142 0 9398 SPDR SER TR PORTFOLIO S&P600 COM 78468R853 3713569 95612 SH DFND NONE 95612 0 0 SPDR SER TR PRTFLO S&P500 GW COM 78464A409 2244140 36783 SH DFND 1,2 36783 0 0 SPDR SER TR PRTFLO S&P500 HI COM 78468R788 392640 10589 SH DFND NONE 10589 0 0 SPDR SER TR PRTFLO S&P500 VL COM 78464A508 9593994 222083 SH DFND 1,2 222083 0 0 SPDR SER TR S&P DIVID ETF COM 78464A763 7912721 64551 SH DFND 1,2 63951 0 600 SPDR SER TR S&P REGL BKG COM 78464A698 247022 6050 SH DFND 2 3050 0 3000 SPLUNK INC COM COM 848637104 1796634 16935 SH DFND 1,2 8780 0 8155 SPLUNK INC COM Com 848637104 8593 81 SH OTR 1 81 0 0 SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 542998 36394 SH DFND 1,2 36394 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 428382 11663 SH OTR 1 11663 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 23004660 626318 SH DFND 1,2 410877 0 215441 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 287244 4740 SH DFND 2 4655 0 85 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 424976 8084 SH DFND NONE 8084 0 0 STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204 536310 30300 SH DFND 2 30300 0 0 STARBUCKS CORP COM COM 855244109 309959 3129 SH OTR 1 3129 0 0 STARBUCKS CORP COM COM 855244109 37389076 377439 SH DFND 1,2 342276 0 35163 STATE STR CORP COM COM 857477103 375560 5132 SH DFND 2 4632 0 500 STEM INC COM COM 85859N102 16041191 2804404 SH DFND 1,2 2804404 0 0 STERICYCLE INC COM COM 858912108 643473 13856 SH OTR 1 0 0 13856 STERICYCLE INC COM COM 858912108 1166573 25120 SH DFND 1 5331 0 19789 STEVANATO GROUP S P A ORD SHS COM T9224W109 420778 12995 SH DFND 2 12995 0 0 STONECO LTD COM CL A COM G85158106 2963197 232590 SH DFND 1,2 229605 0 2985 STONECO LTD COM CL A Com G85158106 17263 1355 SH OTR 1 1355 0 0 STRYKER CORPORATION COM COM 863667101 3499687 11471 SH OTR 1,2 11350 0 121 STRYKER CORPORATION COM COM 863667101 257219109 843093 SH DFND 1,2 727351 0 115742 SUN CMNTYS INC COM COM 866674104 202866 1555 SH DFND 2 1505 0 50 SUNNOVA ENERGY INTL INC. COM COM 86745K104 40261713 2198892 SH DFND 1 2198892 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 249250 1000 SH DFND NONE 1000 0 0 SYNOPSYS INC COM COM 871607107 1306230 3000 SH DFND 2 3000 0 0 SYSCO CORP COM COM 871829107 259700 3500 SH OTR 1 3500 0 0 SYSCO CORP COM COM 871829107 3705631 49941 SH DFND 1,2 35263 0 14678 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 364523 3612 SH OTR 1 3612 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 37748312 374042 SH DFND 1,2 360380 0 13662 TARGA RES CORP COM COM 87612G101 98496382 1294302 SH DFND 1,2 1290992 0 3310 TARGET CORP COM COM 87612E106 6991127 53003 SH DFND 1,2 51088 0 1915 TARGET CORP COM Com 87612E106 64103 486 SH OTR 1 486 0 0 TC ENERGY CORP COM COM 87807B107 18571750 459583 SH DFND 1,2 456311 0 3272 TC ENERGY CORP COM Com 87807B107 40410 1000 SH OTR 1 1000 0 0 TE CONNECTIVITY LTD SHS COM H84989104 3371268 24053 SH OTR 1,2 23646 0 407 TE CONNECTIVITY LTD SHS COM H84989104 292145433 2084371 SH DFND 1,2 1959743 0 124628 TECK RESOURCES LTD CL B COM 878742204 601230 14281 SH DFND 1,2 2569 0 11712 TEJON RANCH CO COM COM 879080109 249941 14523 SH DFND NONE 14523 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 1116190 27856 SH DFND 1,2 27796 0 60 TEREX CORP NEW COM COM 880779103 631326 10552 SH DFND NONE 10552 0 0 TESLA INC COM COM 88160R101 237949 909 SH OTR 1 909 0 0 TESLA INC COM COM 88160R101 25645379 97969 SH DFND 1,2 93640 0 4329 TEXAS INSTRS INC COM COM 882508104 1256720 6981 SH OTR 1,2 6781 0 200 TEXAS INSTRS INC COM COM 882508104 133536281 741786 SH DFND 1,2 676839 0 64947 THE CIGNA GROUP COM COM 125523100 323251 1152 SH OTR 1 1152 0 0 THE CIGNA GROUP COM COM 125523100 20024043 71362 SH DFND 1,2 43198 0 28164 THE TRADE DESK INC COM CL A COM 88339J105 572818 7418 SH OTR 1 7418 0 0 THE TRADE DESK INC COM CL A COM 88339J105 31113251 402917 SH DFND 1,2 266640 0 136277 THERMO FISHER SCIENTIFIC INC COM COM 883556102 6461352 12384 SH OTR 1,2 11944 0 440 THERMO FISHER SCIENTIFIC INC COM COM 883556102 349582926 670020 SH DFND 1,2 623976 0 46044 TIDAL ETF TR ADASINA SOCIAL COM 886364876 231501 14370 SH DFND 2 0 0 14370 TJX COS INC NEW COM COM 872540109 5836689 68837 SH OTR 1,2 54347 0 14490 TJX COS INC NEW COM COM 872540109 366184139 4318718 SH DFND 1,2 3990561 0 328157 T-MOBILE US INC COM COM 872590104 4034767 29048 SH OTR 1,2 26430 0 2618 T-MOBILE US INC COM COM 872590104 329091603 2369270 SH DFND 1,2 2220637 0 148633 TOAST INC CL A COM 888787108 266709 11817 SH DFND 1 11817 0 0 TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 1056020 53200 SH DFND 2 53100 0 100 TOTALENERGIES SE SPONSORED ADS COM 89151E109 203123 3524 SH DFND NONE 3524 0 0 TOYOTA MOTOR CORP ADS COM 892331307 454280 2826 SH OTR 1 2826 0 0 TOYOTA MOTOR CORP ADS COM 892331307 29658994 184504 SH DFND 1,2 175387 0 9117 TRACTOR SUPPLY CO COM COM 892356106 1160996 5251 SH OTR 1 5251 0 0 TRACTOR SUPPLY CO COM COM 892356106 48112466 217605 SH DFND 1,2 136567 0 81038 TRADEWEB MKTS INC CL A COM 892672106 404991 5914 SH OTR 1 5914 0 0 TRADEWEB MKTS INC CL A COM 892672106 21418697 312773 SH DFND 1,2 204498 0 108275 TRANE TECHNOLOGIES PLC SHS COM G8994E103 504544 2638 SH DFND NONE 2638 0 0 TRANSDIGM GROUP INC COM COM 893641100 121524857 135908 SH DFND 1,2 128669 0 7239 TRANSDIGM GROUP INC COM Com 893641100 66169 74 SH OTR 1 74 0 0 TRANSMEDICS GROUP INC COM COM 89377M109 1477964 17599 SH DFND NONE 17599 0 0 TRANSUNION COM COM 89400J107 458309 5851 SH OTR 1 5851 0 0 TRANSUNION COM COM 89400J107 26093085 333117 SH DFND 1,2 226168 0 106949 TRAVEL PLUS LEISURE CO COM COM 894164102 2476110 61381 SH DFND 1,2 2717 0 58664 TRAVELERS COMPANIES INC COM COM 89417E109 367638 2117 SH OTR 1 2117 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 2601009 14978 SH DFND 1,2 14790 0 188 TREACE MED CONCEPTS INC COM COM 89455T109 35404025 1384051 SH DFND NONE 1384051 0 0 TREX CO INC COM COM 89531P105 2612960 39856 SH DFND 2 39856 0 0 TRITON INTL LTD CL A COM G9078F107 4948040 59429 SH DFND 1,2 15465 0 43964 TRITON INTL LTD CL A Com G9078F107 10408 125 SH OTR 1 84 0 41 TRUIST FINL CORP COM COM 89832Q109 2083345 68644 SH OTR 1 53644 0 15000 TRUIST FINL CORP COM COM 89832Q109 1960579 64599 SH DFND 1,2 64163 0 436 TWILIO INC CL A COM 90138F102 9177949 144262 SH DFND 1,2 141883 0 2379 TWILIO INC CL A Com 90138F102 62666 985 SH OTR 1 985 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 409200 20000 SH DFND NONE 20000 0 0 TXO ENERGY PARTNERS LP COM UNIT ADDED COM 87313P103 11049337 510362 SH DFND 1 510362 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 4912263 11795 SH DFND 2 11739 0 56 UBER TECHNOLOGIES INC COM COM 90353T100 284318 6586 SH DFND 2 2956 0 3630 UBS AG LONDON BRANCH ETRACS ALER MLP COM 90274D382 1104464 55594 SH OTR 1 55319 0 275 UBS AG LONDON BRANCH ETRACS ALER MLP COM 90274D382 57385846 2888559 SH DFND 1,2 2645965 0 242594 ULTA BEAUTY INC COM COM 90384S303 745893 1585 SH OTR 1 1585 0 0 ULTA BEAUTY INC COM COM 90384S303 45471712 96626 SH DFND 1,2 67296 0 29330 UNIFIRST CORP MASS COM COM 904708104 3792010 24463 SH DFND NONE 24463 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 3196091 61310 SH DFND 1,2 52942 0 8368 UNILEVER PLC SPONSORED ADR NEW Com 904767704 45770 878 SH OTR 1 878 0 0 UNION PAC CORP COM COM 907818108 4715263 23044 SH OTR 1,2 21878 0 1166 UNION PAC CORP COM COM 907818108 360134784 1760018 SH DFND 1,2 1593647 0 166371 UNITED PARCEL SERVICE INC CL B COM 911312106 252922 1411 SH OTR 1 1378 0 33 UNITED PARCEL SERVICE INC CL B COM 911312106 28808184 160715 SH DFND 1,2 113270 0 47445 UNITED RENTALS INC COM COM 911363109 27757595 62325 SH DFND 2 62229 0 96 UNITEDHEALTH GROUP INC COM COM 91324P102 9126392 18988 SH OTR 1,2 18521 0 467 UNITEDHEALTH GROUP INC COM COM 91324P102 723481726 1505247 SH DFND 1,2 1368817 0 136430 UNIVERSAL DISPLAY CORP COM COM 91347P105 214754 1490 SH DFND NONE 1490 0 0 US BANCORP DEL COM NEW COM 902973304 2395730 72510 SH OTR 1,2 71313 0 1197 US BANCORP DEL COM NEW COM 902973304 186400036 5641648 SH DFND 1,2 5120605 0 521043 US FOODS HLDG CORP COM COM 912008109 562012 12773 SH OTR 1 12773 0 0 US FOODS HLDG CORP COM COM 912008109 29777704 676766 SH DFND 1,2 441927 0 234839 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR COM 90290N109 2126709 107736 SH DFND 1 107736 0 0 V F CORP COM COM 918204108 562773 29480 SH DFND 1,2 14993 0 14487 VAIL RESORTS INC Com 91879Q109 14350 57 SH OTR 1 38 0 19 VAIL RESORTS INC COM COM 91879Q109 7771218 30868 SH DFND 1,2 7209 0 23659 VALERO ENERGY CORP COM COM 91913Y100 288919 2463 SH DFND NONE 2463 0 0 VANECK ETF TRUST GOLD MINERS ETF COM 92189F106 504794 16765 SH DFND 1,2 16765 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT NONE 92189F643 1214643 15223 SH DFND 2 15223 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL COM 921932778 327463 3988 SH DFND NONE 3988 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 350796 4642 SH DFND 2 3742 0 900 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 231282 1554 SH OTR 1 1554 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 11509043 77330 SH DFND 1,2 77255 0 75 VANGUARD INDEX FDS GROWTH ETF COM 922908736 9643215 34080 SH DFND 1,2 23104 0 10976 VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 2028553 10007 SH DFND 2 10007 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 4295330 20874 SH DFND 1,2 20765 0 109 VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 3446139 24903 SH DFND 1,2 24903 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 8665938 39362 SH OTR 1 39362 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 218527533 992585 SH DFND 1,2 847520 0 145065 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 3594473 43017 SH DFND 1,2 34391 0 8626 VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 3151125 7737 SH OTR 1 7737 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 224542934 551323 PRN DFND 1,2 510370 0 40953 VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 1038441 6278 SH DFND 2 5778 0 500 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 1961254 9861 SH OTR 1 9861 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 173857165 874137 SH DFND 1,2 784506 0 89631 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 308771 1344 SH OTR 1 1344 0 0 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 16548261 72030 SH DFND 1,2 69073 0 2957 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 297819 1352 SH OTR 1 1352 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 72381970 328591 SH DFND 1,2 214506 0 114085 VANGUARD INDEX FDS VALUE ETF COM 922908744 1290552 9082 SH OTR 1,2 9082 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 184464748 1298133 SH DFND 1,2 1205202 0 92931 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 870560 16000 SH OTR 1 16000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 8518382 156559 SH DFND 1,2 144995 0 11564 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 6729814 165433 SH OTR 1 165433 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 142484434 3502567 SH DFND 1,2 3178314 0 324253 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF COM 922042718 475616 4305 SH DFND NONE 4305 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF TT WRLD ST ETF 922042742 496053 5115 SH DFND 2 5115 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 11163522 157766 SH DFND NONE 157766 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 14670893 90321 SH DFND 1,2 88389 0 1932 VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 137903 849 SH OTR 1 849 0 0 VANGUARD STAR FDS VG TL INTL STK F COM 921909768 2365077 42173 SH DFND NONE 42173 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858 3024328 65490 SH OTR 1 65490 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858 131694560 2851766 SH DFND 1,2 2412342 0 439424 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 776751 7323 SH OTR 1 7323 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 8454822 79710 SH DFND 1,2 78385 0 1325 VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 339259 5368 SH DFND 2 5368 0 0 VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 841479 10740 SH DFND 2 10740 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 397495 1934 SH DFND NONE 1934 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 7743517 17513 SH DFND 1,2 17513 0 0 VECTOR GROUP LTD COM COM 92240M108 176304 13763 SH DFND 1 0 0 13763 VECTOR GROUP LTD COM Com 92240M108 33332 2602 SH OTR 1 2602 0 0 VEEVA SYS INC CL A COM COM 922475108 879701 4449 SH OTR 1 4449 0 0 VEEVA SYS INC CL A COM COM 922475108 46437681 234854 SH DFND 1,2 153026 0 81828 VERISK ANALYTICS INC COM COM 92345Y106 403916 1787 SH DFND 2 1768 0 19 VERIZON COMMUNICATIONS INC COM COM 92343V104 331177 8905 SH OTR 1 8905 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 5384678 144788 SH DFND 1,2 135835 0 8953 VERTEX INC CL A COM 92538J106 277680 14240 SH DFND 2 14240 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 576428 1638 SH DFND 2 1638 0 0 VF CORP COM Com 918204108 4582 240 SH OTR 1 240 0 0 VIAD CORP COM COM 92552R406 2402669 89385 SH DFND 2 89385 0 0 VICI PPTYS INC COM COM 925652109 1459986 46452 SH OTR 1,2 44005 0 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