The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 378 10,052 SH   DFND 1 10,052 0 0
2U INC COM 90214J101 26,138 694,405 SH   DFND 2 595,916 0 98,489
2U INC COM 90214J101 226 5,994 SH   DFND 2 2,149 0 3,845
3-D SYS CORP DEL COM NEW 88554D205 952 104,568 SH   DFND 2 104,568 0 0
3M CO COM 88579Y101 12,344 71,213 SH   DFND 1 71,213 0 0
3M CO COM 88579Y101 14,636 84,434 SH   DFND 2 79,999 0 4,435
3M CO COM 88579Y101 271 1,561 SH   DFND 3 1,561 0 0
3M CO COM 88579Y101 547 3,157 SH   DFND 4 0 0 3,157
ABBOTT LABS COM 002824100 13,546 161,066 SH   DFND 1 161,066 0 0
ABBOTT LABS COM 002824100 372 4,426 SH   DFND 4 0 0 4,426
ABBOTT LABS COM 002824100 26,880 319,626 SH   DFND 2 312,260 0 7,366
ABBOTT LABS COM 002824100 48 573 SH   DFND 3 573 0 0
ABBVIE INC COM 00287Y109 13,789 189,620 SH   DFND 1 189,620 0 0
ABBVIE INC COM 00287Y109 27,833 382,731 SH   DFND 2 369,064 0 13,667
ABBVIE INC COM 00287Y109 128 1,757 SH   DFND 3 1,672 0 85
ABBVIE INC COM 00287Y109 275 3,780 SH   DFND 4 0 0 3,780
ABIOMED INC COM 003654100 2,140 8,214 SH   DFND 2 8,214 0 0
ACCELERON PHARMA INC COM 00434H108 14,733 358,645 SH   DFND 2 310,132 0 48,513
ACCELERON PHARMA INC COM 00434H108 174 4,245 SH   DFND 1 4,245 0 0
ACCELERON PHARMA INC COM 00434H108 123 2,954 SH   DFND 2 1,052 0 1,902
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135,135 731,366 SH   DFND 2 590,293 0 141,073
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 540 2,922 SH   DFND 3 2,922 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 607 SH   DFND 4 0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,819 172,207 SH   DFND 1 172,207 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 250 SH   DFND 1 250 0 0
ACTIVISION BLIZZARD INC COM 00507V109 183 3,884 SH   DFND 2 3,884 0 0
ACTIVISION BLIZZARD INC COM 00507V109 85 1,800 SH   DFND 3 1,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 391 8,291 SH   DFND 4 0 0 8,291
ACUITY BRANDS INC COM 00508Y102 1 10 SH   DFND 1 10 0 0
ACUITY BRANDS INC COM 00508Y102 294 2,134 SH   DFND 2 2,134 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 44 26,040 SH   DFND 4 0 0 26,040
ADOBE INC COM 00724F101 1,692 5,742 SH   DFND 2 5,742 0 0
ADOBE INC COM 00724F101 18,177 61,689 SH   DFND 1 60,689 0 1,000
ADOBE INC COM 00724F101 426,537 1,447,608 SH   DFND 2 1,261,803 0 185,805
ADOBE INC COM 00724F101 76 259 SH   DFND 4 0 0 259
AEGON N V NY REGISTRY SHS 007924103 68 13,665 SH   DFND 2 13,665 0 0
AEROVIRONMENT INC COM 008073108 358 6,306 SH   DFND 2 6,236 0 70
AFFIMED N V COM N01045108 143 50,000 SH   DFND 2 50,000 0 0
AFLAC INC COM 001055102 426 7,776 SH   DFND 1 7,776 0 0
AFLAC INC COM 001055102 1,516 27,662 SH   DFND 2 27,662 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 153 2,049 SH   DFND 1 2,049 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 425 5,692 SH   DFND 2 5,692 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 350 SH   DFND 3 350 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 149 2,994 SH   DFND 2 1,084 0 1,910
AGIOS PHARMACEUTICALS INC COM 00847X104 254 5,085 SH   DFND 1 5,085 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 17,482 350,480 SH   DFND 2 301,405 0 49,075
AGIOS PHARMACEUTICALS INC COM 00847X104 33 668 SH   DFND 3 668 0 0
AIR PRODS & CHEMS INC COM 009158106 4,942 21,831 SH   DFND 1 21,831 0 0
AIR PRODS & CHEMS INC COM 009158106 3,097 13,683 SH   DFND 2 11,958 0 1,725
AIR PRODS & CHEMS INC COM 009158106 84 371 SH   DFND 4 0 0 371
AKAMAI TECHNOLOGIES INC COM 00971T101 61 763 SH   DFND 1 763 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 67 841 SH   DFND 2 841 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 108 1,351 SH   DFND 4 0 0 1,351
ALARM COM HLDGS INC COM 011642105 195 3,648 SH   DFND 1 3,648 0 0
ALARM COM HLDGS INC COM 011642105 6,467 120,881 SH   DFND 2 120,881 0 0
ALBANY INTL CORP CL A 012348108 763 9,201 SH   DFND 1 9,201 0 0
ALBANY INTL CORP CL A 012348108 66,956 807,570 SH   DFND 2 803,536 0 4,034
ALBEMARLE CORP COM 012653101 130 1,842 SH   DFND 1 1,842 0 0
ALBEMARLE CORP COM 012653101 64 914 SH   DFND 4 0 0 914
ALBEMARLE CORP COM 012653101 27 378 SH   DFND 2 378 0 0
ALCON INC ORD SHS H01301128 467 7,528 SH   DFND 1 7,449 0 79
ALCON INC ORD SHS H01301128 1,850 29,832 SH   DFND 2 29,253 0 579
ALCON INC ORD SHS H01301128 2 40 SH   DFND 4 0 0 40
ALEXION PHARMACEUTICALS INC COM 015351109 96 733 SH   DFND 1 733 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 181 1,383 SH   DFND 2 1,383 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21 162 SH   DFND 4 0 0 162
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 374,247 2,208,595 SH   DFND 2 1,807,044 0 401,551
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 600 SH Call DFND 2 0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 835 SH   DFND 3 835 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,029 94,595 SH   DFND 1 94,595 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97 572 SH   DFND 4 0 0 572
ALIGN TECHNOLOGY INC COM 016255101 1,983 7,245 SH   DFND 2 7,245 0 0
ALIGN TECHNOLOGY INC COM 016255101 14 52 SH   DFND 4 0 0 52
ALLEGHANY CORP DEL COM 017175100 94 138 SH   DFND 1 138 0 0
ALLEGHANY CORP DEL COM 017175100 127 187 SH   DFND 2 187 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 192 1,740 SH   DFND 3 1,740 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 29 261 SH   DFND 1 261 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,575 41,380 SH   DFND 2 40,511 0 869
ALLERGAN PLC SHS G0177J108 314 1,874 SH   DFND 2 1,542 0 332
ALLSTATE CORP COM 020002101 510 5,012 SH   DFND 1 5,012 0 0
ALLSTATE CORP COM 020002101 2,920 28,715 SH   DFND 2 28,715 0 0
ALLSTATE CORP COM 020002101 298 2,926 SH   DFND 4 0 0 2,926
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 760 24,248 SH   DFND 2 24,248 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 779 27,788 SH   DFND 2 27,788 0 0
ALPHABET INC CAP STK CL A 02079K305 1,974 1,823 SH   DFND 2 1,823 0 0
ALPHABET INC CAP STK CL A 02079K305 2,102 1,941 SH   DFND 4 0 0 1,941
ALPHABET INC CAP STK CL A 02079K305 996 920 SH   DFND 3 920 0 0
ALPHABET INC CAP STK CL A 02079K305 211,591 195,411 SH   DFND 2 171,482 0 23,929
ALPHABET INC CAP STK CL A 02079K305 23,571 21,769 SH   DFND 1 21,518 0 251
ALPHABET INC CAP STK CL C 02079K107 19,099 17,669 SH   DFND 3 17,319 0 350
ALPHABET INC CAP STK CL C 02079K107 590,750 546,530 SH   DFND 2 463,505 0 83,025
ALPHABET INC CAP STK CL C 02079K107 40,304 37,287 SH   DFND 1 37,106 0 181
ALPHABET INC CAP STK CL C 02079K107 2,682 2,481 SH   DFND 4 0 0 2,481
ALPS ETF TR ALERIAN MLP 00162Q866 123 12,475 SH   DFND 1 12,475 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10 1,000 SH   DFND 2 1,000 0 0
ALTABA INC COM 021346101 204 2,946 SH   DFND 3 2,946 0 0
ALTABA INC COM 021346101 9,076 130,832 SH   DFND 2 115,708 0 15,124
ALTABA INC COM 021346101 2,823 40,688 SH   DFND 1 40,688 0 0
ALTABA INC COM 021346101 14 200 SH   DFND 4 0 0 200
ALTICE USA INC CL A 02156K103 385 15,820 SH   DFND 2 15,820 0 0
ALTRIA GROUP INC COM 02209S103 4,509 95,232 SH   DFND 1 95,232 0 0
ALTRIA GROUP INC COM 02209S103 11,323 239,133 SH   DFND 2 221,557 0 17,576
ALTRIA GROUP INC COM 02209S103 249 5,254 SH   DFND 3 5,254 0 0
ALTRIA GROUP INC COM 02209S103 315 6,660 SH   DFND 4 0 0 6,660
AMAZON COM INC COM 023135106 826,085 436,244 SH   DFND 2 379,045 0 57,199
AMAZON COM INC COM 023135106 324 171 SH   DFND 3 171 0 0
AMAZON COM INC COM 023135106 48,928 25,838 SH   DFND 1 25,688 0 150
AMAZON COM INC COM 023135106 2,623 1,385 SH   DFND 2 1,385 0 0
AMAZON COM INC COM 023135106 1,081 571 SH   DFND 4 0 0 571
AMBEV SA SPONSORED ADR 02319V103 14,004 2,998,712 SH   DFND 2 2,998,712 0 0
AMBEV SA SPONSORED ADR 02319V103 2,810 601,613 SH   DFND 3 601,613 0 0
AMC NETWORKS INC CL A 00164V103 50 913 SH   DFND 1 250 0 663
AMC NETWORKS INC CL A 00164V103 317 5,825 SH   DFND 2 5,825 0 0
AMCOR PLC ORD G0250X107 183 15,900 SH   DFND 2 15,900 0 0
AMEDISYS INC COM 023436108 236 1,946 SH   DFND 2 1,946 0 0
AMEREN CORP COM 023608102 245 3,262 SH   DFND 2 3,262 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1,457 SH   DFND 2 1,457 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 146 10,000 SH   DFND 4 0 0 10,000
AMERICAN ELEC PWR CO INC COM 025537101 506 5,753 SH   DFND 2 5,753 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7 85 SH   DFND 3 0 0 85
AMERICAN ELEC PWR CO INC COM 025537101 33 375 SH   DFND 4 0 0 375
AMERICAN ELEC PWR CO INC COM 025537101 97 1,106 SH   DFND 1 1,106 0 0
AMERICAN EXPRESS CO COM 025816109 3,472 28,128 SH   DFND 1 28,128 0 0
AMERICAN EXPRESS CO COM 025816109 34,250 277,462 SH   DFND 2 257,052 0 20,410
AMERICAN EXPRESS CO COM 025816109 271 2,199 SH   DFND 4 0 0 2,199
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 320 26,093 SH   DFND 2 26,093 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   DFND 1 2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,799 71,292 SH   DFND 2 71,292 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14 268 SH   DFND 4 0 0 268
AMERICAN NATL BANKSHARES INC COM 027745108 218 5,626 SH   DFND 1 5,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 913 23,574 SH   DFND 2 23,574 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,594 12,686 SH   DFND 2 12,686 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,848 57,949 SH   DFND 1 56,849 0 1,100
AMERICAN TOWER CORP NEW COM 03027X100 157,934 772,480 SH   DFND 2 744,637 0 27,843
AMERICAN TOWER CORP NEW COM 03027X100 172 840 SH   DFND 3 730 0 110
AMERICAN WTR WKS CO INC NEW COM 030420103 310 2,675 SH   DFND 1 2,675 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 606 5,222 SH   DFND 4 0 0 5,222
AMERICAN WTR WKS CO INC NEW COM 030420103 29 246 SH   DFND 3 246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 992 8,551 SH   DFND 2 8,551 0 0
AMERIPRISE FINL INC COM 03076C106 13,470 92,793 SH   DFND 1 92,793 0 0
AMERIPRISE FINL INC COM 03076C106 126,580 872,003 SH   DFND 2 686,818 0 185,185
AMERIPRISE FINL INC COM 03076C106 537 3,696 SH   DFND 3 3,696 0 0
AMERIPRISE FINL INC COM 03076C106 118 813 SH   DFND 4 0 0 813
AMERIS BANCORP COM 03076K108 97 2,465 SH   DFND 2 2,465 0 0
AMERIS BANCORP COM 03076K108 336 8,572 SH   DFND 4 0 0 8,572
AMETEK INC NEW COM 031100100 1,213 13,349 SH   DFND 1 13,349 0 0
AMETEK INC NEW COM 031100100 1,933 21,276 SH   DFND 2 21,276 0 0
AMGEN INC COM 031162100 15,341 83,253 SH   DFND 2 67,593 0 15,660
AMGEN INC COM 031162100 179 973 SH   DFND 3 973 0 0
AMGEN INC COM 031162100 1,498 8,131 SH   DFND 4 0 0 8,131
AMGEN INC COM 031162100 4,753 25,792 SH   DFND 1 25,292 0 500
AMPHENOL CORP NEW CL A 032095101 15,174 158,162 SH   DFND 1 156,701 0 1,461
AMPHENOL CORP NEW CL A 032095101 361,330 3,766,200 SH   DFND 2 3,203,148 0 563,052
AMPHENOL CORP NEW CL A 032095101 114 1,193 SH   DFND 3 1,193 0 0
AMPHENOL CORP NEW CL A 032095101 19 200 SH   DFND 4 0 0 200
AMPIO PHARMACEUTICALS INC COM 03209T109 6 16,700 SH   DFND 2 16,700 0 0
ANADARKO PETE CORP COM 032511107 1,239 17,558 SH   DFND 2 17,558 0 0
ANADARKO PETE CORP COM 032511107 892 12,641 SH   DFND 1 12,641 0 0
ANALOG DEVICES INC COM 032654105 1,049 9,291 SH   DFND 1 9,291 0 0
ANALOG DEVICES INC COM 032654105 36,934 327,224 SH   DFND 2 316,861 0 10,363
ANAPTYSBIO INC COM 032724106 61 1,079 SH   DFND 2 385 0 694
ANAPTYSBIO INC COM 032724106 73 1,292 SH   DFND 1 1,292 0 0
ANAPTYSBIO INC COM 032724106 7,089 125,635 SH   DFND 2 108,225 0 17,410
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 232 2,620 SH   DFND 4 0 0 2,620
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 383 4,330 SH   DFND 2 4,330 0 0
ANI PHARMACEUTICALS INC COM 00182C103 913 11,110 SH   DFND 2 11,110 0 0
ANSYS INC COM 03662Q105 4,121 20,120 SH   DFND 2 20,120 0 0
ANSYS INC COM 03662Q105 2,053 10,024 SH   DFND 1 10,024 0 0
ANTERO RES CORP COM 03674X106 229 41,433 SH   DFND 2 41,433 0 0
ANTHEM INC COM 036752103 8,968 31,777 SH   DFND 1 31,777 0 0
ANTHEM INC COM 036752103 109,667 388,602 SH   DFND 2 298,591 0 90,011
ANTHEM INC COM 036752103 351 1,242 SH   DFND 3 1,242 0 0
ANTHEM INC COM 036752103 477 1,690 SH   DFND 4 0 0 1,690
AON PLC SHS CL A G0408V102 15 79 SH   DFND 4 0 0 79
AON PLC SHS CL A G0408V102 632 3,277 SH   DFND 2 3,083 0 194
AON PLC SHS CL A G0408V102 114 591 SH   DFND 1 591 0 0
APACHE CORP COM 037411105 332 11,456 SH   DFND 2 11,456 0 0
APACHE CORP COM 037411105 1 50 SH   DFND 1 50 0 0
APERGY CORP COM 03755L104 2,589 77,199 SH   DFND 1 77,199 0 0
APERGY CORP COM 03755L104 846 25,205 SH   DFND 2 25,205 0 0
APERGY CORP COM 03755L104 20 600 SH   DFND 3 600 0 0
APERGY CORP COM 03755L104 39 1,170 SH   DFND 4 0 0 1,170
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,935 260,500 SH   DFND 2 260,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 268 7,800 SH   DFND 1 7,800 0 0
APPFOLIO INC COM CL A 03783C100 18,671 182,569 SH   DFND 2 155,414 0 27,155
APPFOLIO INC COM CL A 03783C100 171 1,663 SH   DFND 2 593 0 1,070
APPFOLIO INC COM CL A 03783C100 206 2,016 SH   DFND 1 2,016 0 0
APPLE INC COM 037833100 74,055 374,168 SH   DFND 1 373,386 0 782
APPLE INC COM 037833100 257,226 1,299,644 SH   DFND 2 1,135,698 0 163,946
APPLE INC COM 037833100 2,254 11,388 SH   DFND 3 8,361 0 3,027
APPLE INC COM 037833100 2,916 14,733 SH   DFND 4 0 0 14,733
APPLIED MATLS INC COM 038222105 52 1,154 SH   DFND 3 1,154 0 0
APPLIED MATLS INC COM 038222105 79 1,750 SH   DFND 1 1,750 0 0
APPLIED MATLS INC COM 038222105 397 8,834 SH   DFND 2 8,834 0 0
APTARGROUP INC COM 038336103 515 4,145 SH   DFND 2 4,145 0 0
APTIV PLC SHS G6095L109 2,219 27,452 SH   DFND 1 26,052 0 1,400
APTIV PLC SHS G6095L109 69,042 854,155 SH   DFND 2 823,960 0 30,195
APTIV PLC SHS G6095L109 174 2,153 SH   DFND 3 2,153 0 0
APTIV PLC SHS G6095L109 1,259 15,578 SH   DFND 2 15,578 0 0
AQUA AMERICA INC COM 03836W103 133 3,204 SH   DFND 1 3,204 0 0
AQUA AMERICA INC COM 03836W103 4,009 96,899 SH   DFND 2 95,078 0 1,821
AQUA METALS INC COM 03837J101 24 14,500 SH   DFND 2 14,500 0 0
ARAMARK COM 03852U106 237 6,560 SH   DFND 2 6,560 0 0
ARCH CAP GROUP LTD ORD G0450A105 103 2,790 SH   DFND 1 2,790 0 0
ARCH CAP GROUP LTD ORD G0450A105 52,086 1,404,672 SH   DFND 2 1,397,772 0 6,900
ARCHER DANIELS MIDLAND CO COM 039483102 543 13,295 SH   DFND 2 13,295 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 316 7,750 SH   DFND 1 7,750 0 0
ARES CAP CORP COM 04010L103 624 34,772 SH   DFND 1 34,772 0 0
ARES CAP CORP COM 04010L103 28,578 1,592,951 SH   DFND 2 1,584,479 0 8,472
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 419 16,002 SH   DFND 2 5,820 0 10,182
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 504 19,240 SH   DFND 1 19,240 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 46,000 1,757,734 SH   DFND 2 1,499,747 0 257,987
ARMADA HOFFLER PPTYS INC COM 04208T108 385 23,244 SH   DFND 2 23,244 0 0
ARRAY BIOPHARMA INC COM 04269X105 63,877 1,378,756 SH   DFND 2 1,186,778 0 191,978
ARRAY BIOPHARMA INC COM 04269X105 541 11,679 SH   DFND 2 4,172 0 7,507
ARRAY BIOPHARMA INC COM 04269X105 679 14,646 SH   DFND 1 14,646 0 0
ARROW ELECTRS INC COM 042735100 1,294 18,154 SH   DFND 2 18,154 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,144 17,251 SH   DFND 2 13,457 0 3,794
ASPEN TECHNOLOGY INC COM 045327103 2,442 19,650 SH   DFND 1 18,650 0 1,000
ASPEN TECHNOLOGY INC COM 045327103 150,526 1,211,188 SH   DFND 2 1,093,762 0 117,426
ASSURANT INC COM 04621X108 488 4,587 SH   DFND 1 4,587 0 0
ASSURANT INC COM 04621X108 43,932 412,967 SH   DFND 2 410,934 0 2,033
AT&T INC COM 00206R102 4,811 143,574 SH   DFND 1 143,574 0 0
AT&T INC COM 00206R102 293 8,745 SH   DFND 4 0 0 8,745
AT&T INC COM 00206R102 7,886 235,364 SH   DFND 2 225,308 0 10,056
AT&T INC COM 00206R102 21 640 SH   DFND 3 440 0 200
ATHENE HLDG LTD CL A G0684D107 4,968 115,384 SH   DFND 1 115,384 0 0
ATHENE HLDG LTD CL A G0684D107 533 12,387 SH   DFND 2 12,387 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,098 31,102 SH   DFND 2 31,102 0 0
ATOMERA INC COM 04965B100 40 8,000 SH   DFND 2 8,000 0 0
ATOMERA INC COM 04965B100 250 49,800 SH   DFND 4 0 0 49,800
AUTODESK INC COM 052769106 496,526 3,048,040 SH   DFND 2 2,644,447 0 403,593
AUTODESK INC COM 052769106 755 4,632 SH   DFND 3 4,632 0 0
AUTODESK INC COM 052769106 1,593 9,782 SH   DFND 2 9,782 0 0
AUTODESK INC COM 052769106 14,633 89,826 SH   DFND 1 89,826 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,188 200,737 SH   DFND 2 199,282 0 1,455
AUTOMATIC DATA PROCESSING IN COM 053015103 227 1,373 SH   DFND 3 1,373 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 135 816 SH   DFND 4 0 0 816
AUTOMATIC DATA PROCESSING IN COM 053015103 10,760 65,081 SH   DFND 1 65,081 0 0
AUTOZONE INC COM 053332102 102 93 SH   DFND 2 33 0 60
AUTOZONE INC COM 053332102 330 300 SH   DFND 4 0 0 300
AVALONBAY CMNTYS INC COM 053484101 1,418 6,981 SH   DFND 1 6,981 0 0
AVALONBAY CMNTYS INC COM 053484101 2,294 11,291 SH   DFND 2 11,291 0 0
AVANOS MED INC COM 05350V106 282 6,457 SH   DFND 2 6,457 0 0
AVANOS MED INC COM 05350V106 1 25 SH   DFND 4 0 0 25
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 291 4,879 SH   DFND 2 4,879 0 0
BALL CORP COM 058498106 1,710 24,426 SH   DFND 2 24,426 0 0
BALL CORP COM 058498106 4,936 70,520 SH   DFND 1 70,520 0 0
BALL CORP COM 058498106 92,386 1,319,981 SH   DFND 2 1,286,420 0 33,561
BALL CORP COM 058498106 352 5,035 SH   DFND 3 5,035 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 195 35,081 SH   DFND 1 35,081 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,101 213,950 SH   DFND 3 213,950 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,069 1,228,978 SH   DFND 2 1,228,978 0 0
BANK AMER CORP COM 060505104 530 18,289 SH   DFND 4 0 0 18,289
BANK AMER CORP COM 060505104 505 17,428 SH   DFND 3 17,428 0 0
BANK AMER CORP COM 060505104 153,912 5,307,322 SH   DFND 2 4,214,537 0 1,092,785
BANK AMER CORP COM 060505104 16,387 565,073 SH   DFND 1 565,073 0 0
BANK NEW YORK MELLON CORP COM 064058100 600 13,601 SH   DFND 1 13,601 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,146 388,379 SH   DFND 2 388,379 0 0
BANK SOUTH CAROLINA CORP COM 065066102 154 8,143 SH   DFND 1 8,143 0 0
BANK SOUTH CAROLINA CORP COM 065066102 342 18,094 SH   DFND 2 18,094 0 0
BANK SOUTH CAROLINA CORP COM 065066102 80 4,263 SH   DFND 4 0 0 4,263
BANKUNITED INC COM 06652K103 177 5,242 SH   DFND 1 5,242 0 0
BANKUNITED INC COM 06652K103 16,219 480,697 SH   DFND 2 411,040 0 69,657
BANKUNITED INC COM 06652K103 145 4,318 SH   DFND 2 1,557 0 2,761
BANKUNITED INC COM 06652K103 42 1,237 SH   DFND 3 1,237 0 0
BANKWELL FINL GROUP INC COM 06654A103 263 9,151 SH   DFND 1 9,151 0 0
BARINGS BDC INC COM 06759L103 253 25,705 SH   DFND 1 25,705 0 0
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BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 950 83,949 SH   DFND 3 83,949 0 0
BBX CAP CORP NEW CL A 05491N104 323 65,749 SH   DFND 2 65,749 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234,621 1,100,628 SH   DFND 2 951,234 0 149,394
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 377 8,579 SH   DFND 2 3,094 0 5,485
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BOEING CO COM 097023105 195 537 SH   DFND 3 537 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31 469 SH   DFND 1 469 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,623 69,824 SH   DFND 2 69,824 0 0
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BP PLC SPONSORED ADR 055622104 1,106 26,511 SH   DFND 2 26,101 0 410
BP PLC SPONSORED ADR 055622104 102 2,450 SH   DFND 3 2,450 0 0
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BROADCOM INC COM 11135F101 89,398 310,560 SH   DFND 2 246,840 0 63,720
BROADCOM INC COM 11135F101 223 775 SH   DFND 3 775 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32,654 255,748 SH   DFND 2 222,180 0 33,568
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 255 1,996 SH   DFND 2 700 0 1,296
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 157 3,296 SH   DFND 1 100 0 3,196
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,959 61,916 SH   DFND 2 61,916 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 246 5,143 SH   DFND 4 0 0 5,143
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 547 12,750 SH   DFND 1 12,750 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,588 36,984 SH   DFND 2 36,984 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,975 139,148 SH   DFND 3 132,548 0 6,600
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BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 21 1,135 SH   DFND 2 1,135 0 0
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BROWN FORMAN CORP CL A 115637100 5,770 104,913 SH   DFND 2 104,913 0 0
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BRUNSWICK CORP COM 117043109 1,235 26,908 SH   DFND 2 26,908 0 0
BWX TECHNOLOGIES INC COM 05605H100 63 1,203 SH   DFND 3 1,203 0 0
BWX TECHNOLOGIES INC COM 05605H100 570 10,953 SH   DFND 2 3,926 0 7,027
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CABLE ONE INC COM 12685J105 135 115 SH   DFND 1 115 0 0
CABLE ONE INC COM 12685J105 1,672 1,428 SH   DFND 2 988 0 440
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CACTUS INC CL A 127203107 259 7,790 SH   DFND 2 2,823 0 4,967
CAE INC COM 124765108 1,686 62,765 SH   DFND 2 62,505 0 260
CALAVO GROWERS INC COM 128246105 569 5,890 SH   DFND 2 2,122 0 3,768
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CALAVO GROWERS INC COM 128246105 70,513 728,896 SH   DFND 2 633,719 0 95,177
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CAMPBELL SOUP CO COM 134429109 24 600 SH   DFND 1 600 0 0
CAMPBELL SOUP CO COM 134429109 6,031 150,505 SH   DFND 2 150,505 0 0
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CANADIAN NATL RY CO COM 136375102 71,281 770,777 SH   DFND 2 600,472 0 170,305
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CAPITAL ONE FINL CORP COM 14040H105 2,630 28,979 SH   DFND 2 28,774 0 205
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CAPITOL INVT CORP IV CL A ORD G18920101 33,676 3,291,868 SH   DFND 2 2,872,206 0 419,662
CAPITOL INVT CORP IV CL A ORD G18920101 262 25,544 SH   DFND 2 9,194 0 16,350
CAPITOL INVT CORP IV CL A ORD G18920101 358 34,982 SH   DFND 1 34,982 0 0
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CF INDS HLDGS INC COM 125269100 283 6,063 SH   DFND 2 6,063 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 730 6,316 SH   DFND 1 6,316 0 0
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CIGNA CORP NEW COM 125523100 148 940 SH   DFND 4 0 0 940
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CLOROX CO DEL COM 189054109 13 82 SH   DFND 3 82 0 0
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COMCAST CORP NEW CL A 20030N101 56,037 1,325,386 SH   DFND 2 1,246,661 0 78,725
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CONSOLIDATED TOMOKA LD CO COM 210226106 41 680 SH   DFND 3 680 0 0
CONSTELLATION BRANDS INC CL A 21036P108 160 812 SH   DFND 1 812 0 0
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COSTAR GROUP INC COM 22160N109 5,337 9,631 SH   DFND 2 9,631 0 0
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COSTCO WHSL CORP NEW COM 22160K105 21,741 82,272 SH   DFND 1 81,192 0 1,080
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CRA INTL INC COM 12618T105 13,349 348,290 SH   DFND 2 346,531 0 1,759
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CRANE CO COM 224399105 42 500 SH   DFND 1 500 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 4,706 36,102 SH   DFND 1 34,302 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 53,078 407,202 SH   DFND 2 316,477 0 90,725
CROWN CASTLE INTL CORP NEW COM 22822V101 275 2,109 SH   DFND 3 2,109 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29 220 SH   DFND 4 0 0 220
CSW INDUSTRIALS INC COM 126402106 872 12,800 SH   DFND 2 12,800 0 0
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CSX CORP COM 126408103 3,983 51,477 SH   DFND 2 51,477 0 0
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 7,832 212,203 SH   DFND 2 212,203 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 7,977 216,125 SH   DFND 3 216,125 0 0
CTS CORP COM 126501105 140 5,074 SH   DFND 1 5,074 0 0
CTS CORP COM 126501105 10,053 364,515 SH   DFND 2 362,738 0 1,777
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DAVITA INC COM 23918K108 1,170 20,800 SH   DFND 1 19,400 0 1,400
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DEERE & CO COM 244199105 1,069 6,449 SH   DFND 1 6,449 0 0
DEERE & CO COM 244199105 6,846 41,316 SH   DFND 2 41,201 0 115
DEERE & CO COM 244199105 334 2,017 SH   DFND 4 0 0 2,017
DELL TECHNOLOGIES INC CL C 24703L202 116 2,276 SH   DFND 1 2,276 0 0
DELL TECHNOLOGIES INC CL C 24703L202 240 4,719 SH   DFND 2 4,719 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 79,444 1,399,907 SH   DFND 2 1,114,916 0 284,991
DELTA AIR LINES INC DEL COM NEW 247361702 180 3,165 SH   DFND 3 3,165 0 0
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DENNYS CORP COM 24869P104 37,642 1,833,507 SH   DFND 2 1,824,296 0 9,211
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DEXCOM INC COM 252131107 388,791 2,594,711 SH   DFND 2 2,204,183 0 390,528
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DIAGEO P L C SPON ADR NEW 25243Q205 800 4,641 SH   DFND 1 4,641 0 0
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DISH NETWORK CORP CL A 25470M109 27 700 SH   DFND 1 700 0 0
DISNEY WALT CO COM DISNEY 254687106 1,212 8,682 SH   DFND 4 0 0 8,682
DISNEY WALT CO COM DISNEY 254687106 597 4,278 SH   DFND 3 4,278 0 0
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DISNEY WALT CO COM DISNEY 254687106 123,082 881,423 SH   DFND 2 740,668 0 140,755
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 553 32,745 SH   DFND 1 32,745 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 149 1,407 SH   DFND 1 1,407 0 0
EXXON MOBIL CORP COM 30231G102 1,529 19,954 SH   DFND 4 0 0 19,954
EXXON MOBIL CORP COM 30231G102 229 2,992 SH   DFND 3 2,992 0 0
EXXON MOBIL CORP COM 30231G102 131,303 1,713,462 SH   DFND 2 1,696,248 0 17,214
EXXON MOBIL CORP COM 30231G102 53,529 698,541 SH   DFND 1 688,759 0 9,782
F M C CORP COM NEW 302491303 116 1,400 SH   DFND 1 1,400 0 0
F M C CORP COM NEW 302491303 137 1,655 SH   DFND 2 1,655 0 0
FACEBOOK INC CL A 30303M102 20,206 104,694 SH   DFND 1 104,694 0 0
FACEBOOK INC CL A 30303M102 213,440 1,105,911 SH   DFND 2 875,460 0 230,451
FACEBOOK INC CL A 30303M102 768 3,978 SH   DFND 3 2,598 0 1,380
FACEBOOK INC CL A 30303M102 450 2,332 SH   DFND 4 0 0 2,332
FACTSET RESH SYS INC COM 303075105 62 215 SH   DFND 1 215 0 0
FACTSET RESH SYS INC COM 303075105 1,978 6,901 SH   DFND 2 6,901 0 0
FAIR ISAAC CORP COM 303250104 837 2,666 SH   DFND 1 2,666 0 0
FAIR ISAAC CORP COM 303250104 54,317 172,975 SH   DFND 2 149,480 0 23,495
FAIR ISAAC CORP COM 303250104 121 385 SH   DFND 3 385 0 0
FAIR ISAAC CORP COM 303250104 455 1,449 SH   DFND 2 521 0 928
FARFETCH LTD ORD SH CL A 30744W107 12 553 SH   DFND 1 553 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,486 71,462 SH   DFND 2 71,462 0 0
FASTENAL CO COM 311900104 2,559 78,538 SH   DFND 2 78,538 0 0
FASTENAL CO COM 311900104 32 980 SH   DFND 3 980 0 0
FASTENAL CO COM 311900104 250 7,680 SH   DFND 1 7,680 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,039 8,072 SH   DFND 1 8,072 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,659 20,649 SH   DFND 2 20,049 0 600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32 248 SH   DFND 3 248 0 0
FEDERAL SIGNAL CORP COM 313855108 233 8,727 SH   DFND 1 8,727 0 0
FEDERAL SIGNAL CORP COM 313855108 20,272 757,840 SH   DFND 2 754,067 0 3,773
FEDEX CORP COM 31428X106 549 3,344 SH   DFND 4 0 0 3,344
FEDEX CORP COM 31428X106 222 1,352 SH   DFND 1 1,352 0 0
FEDEX CORP COM 31428X106 1,744 10,620 SH   DFND 2 10,620 0 0
FERRO CORP COM 315405100 6 400 SH   DFND 1 400 0 0
FERRO CORP COM 315405100 190 12,038 SH   DFND 2 12,038 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 728 2,313 SH   DFND 2 2,313 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 263 2,145 SH   DFND 1 2,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,692 21,941 SH   DFND 2 21,941 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 61 500 SH   DFND 4 0 0 500
FIRST CTZNS BANCSHARES INC N CL A 31946M103 17,138 38,061 SH   DFND 2 38,061 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 308 3,157 SH   DFND 2 3,157 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 507 3,522 SH   DFND 2 3,522 0 0
FISERV INC COM 337738108 46 500 SH   DFND 1 500 0 0
FISERV INC COM 337738108 199 2,184 SH   DFND 2 2,184 0 0
FITBIT INC CL A 33812L102 2,861 650,330 SH   DFND 2 650,330 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,836 31,461 SH   DFND 1 31,461 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 206,386 734,862 SH   DFND 2 625,015 0 109,847
FLEETCOR TECHNOLOGIES INC COM 339041105 129 458 SH   DFND 3 458 0 0
FLEX LTD ORD Y2573F102 77 8,047 SH   DFND 1 8,047 0 0
FLEX LTD ORD Y2573F102 2 183 SH   DFND 2 183 0 0
FLEX LTD ORD Y2573F102 20 2,040 SH   DFND 3 2,040 0 0
FLIR SYS INC COM 302445101 433 8,000 SH   DFND 2 8,000 0 0
FLOWERS FOODS INC COM 343498101 37 1,609 SH   DFND 3 1,609 0 0
FLOWERS FOODS INC COM 343498101 1,823 78,320 SH   DFND 1 78,320 0 0
FLOWERS FOODS INC COM 343498101 266 11,424 SH   DFND 2 11,424 0 0
FLOWSERVE CORP COM 34354P105 1,603 30,426 SH   DFND 1 28,826 0 1,600
FLOWSERVE CORP COM 34354P105 11,387 216,093 SH   DFND 2 215,175 0 918
FLOWSERVE CORP COM 34354P105 8,388 159,189 SH   DFND 3 159,189 0 0
FLUOR CORP NEW COM 343412102 2 60 SH   DFND 1 60 0 0
FLUOR CORP NEW COM 343412102 265 7,858 SH   DFND 2 7,858 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 489 5,050 SH   DFND 2 5,050 0 0
FORD MTR CO DEL COM 345370860 8 800 SH   DFND 1 800 0 0
FORD MTR CO DEL COM 345370860 29 2,800 SH   DFND 4 0 0 2,800
FORD MTR CO DEL COM 345370860 179 17,550 SH   DFND 2 17,550 0 0
FORTINET INC COM 34959E109 1,605 20,891 SH   DFND 2 20,891 0 0
FORTIVE CORP COM 34959J108 1,475 18,095 SH   DFND 2 18,095 0 0
FORTIVE CORP COM 34959J108 15,987 196,108 SH   DFND 1 194,213 0 1,895
FORTIVE CORP COM 34959J108 473,220 5,804,944 SH   DFND 2 5,029,765 0 775,179
FORTIVE CORP COM 34959J108 685 8,406 SH   DFND 4 0 0 8,406
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 449 SH   DFND 4 0 0 449
FORTUNE BRANDS HOME & SEC IN COM 34964C106 207 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 213 3,731 SH   DFND 2 3,731 0 0
FOX CORP CL A COM 35137L105 536 14,619 SH   DFND 2 14,581 0 38
FRANKLIN ELEC INC COM 353514102 760 16,000 SH   DFND 4 0 0 16,000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 352 8,952 SH   DFND 2 8,952 0 0
FULTON FINL CORP PA COM 360271100 1,045 63,816 SH   DFND 2 63,816 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,181 104,820 SH   DFND 2 104,820 0 0
GARMIN LTD SHS H2906T109 833 10,444 SH   DFND 1 10,444 0 0
GARMIN LTD SHS H2906T109 1,266 15,861 SH   DFND 2 15,861 0 0
GARTNER INC COM 366651107 43 268 SH   DFND 3 268 0 0
GARTNER INC COM 366651107 97 600 SH   DFND 1 600 0 0
GARTNER INC COM 366651107 1,233 7,659 SH   DFND 2 7,659 0 0
GATX CORP COM 361448103 79 1,000 SH   DFND 1 1,000 0 0
GATX CORP COM 361448103 1,308 16,500 SH   DFND 2 16,500 0 0
GCI LIBERTY INC COM CLASS A 36164V305 833 13,559 SH   DFND 2 4,883 0 8,676
GCI LIBERTY INC COM CLASS A 36164V305 1,392 22,648 SH   DFND 1 22,648 0 0
GCI LIBERTY INC COM CLASS A 36164V305 132,287 2,152,414 SH   DFND 2 1,930,709 0 221,705
GENERAL DYNAMICS CORP COM 369550108 8,964 49,301 SH   DFND 1 48,651 0 650
GENERAL DYNAMICS CORP COM 369550108 59,321 326,263 SH   DFND 2 282,729 0 43,534
GENERAL DYNAMICS CORP COM 369550108 246 1,354 SH   DFND 3 1,354 0 0
GENERAL DYNAMICS CORP COM 369550108 212 1,164 SH   DFND 4 0 0 1,164
GENERAL ELECTRIC CO COM 369604103 7,931 755,314 SH   DFND 2 753,352 0 1,962
GENERAL ELECTRIC CO COM 369604103 0 3,700 SH Call DFND 2 0 0 3,700
GENERAL ELECTRIC CO COM 369604103 36 3,392 SH   DFND 3 3,052 0 340
GENERAL ELECTRIC CO COM 369604103 4,787 455,901 SH   DFND 1 450,101 0 5,800
GENERAL ELECTRIC CO COM 369604103 188 17,877 SH   DFND 4 0 0 17,877
GENERAL MLS INC COM 370334104 633 12,057 SH   DFND 1 12,057 0 0
GENERAL MLS INC COM 370334104 1,048 19,966 SH   DFND 2 18,253 0 1,713
GENERAL MLS INC COM 370334104 47 888 SH   DFND 3 888 0 0
GENERAL MLS INC COM 370334104 331 6,300 SH   DFND 4 0 0 6,300
GENERAL MTRS CO COM 37045V100 1,932 50,155 SH   DFND 2 50,155 0 0
GENERAL MTRS CO COM 37045V100 60 1,560 SH   DFND 1 1,560 0 0
GENPACT LIMITED SHS G3922B107 257 6,745 SH   DFND 3 6,745 0 0
GENPACT LIMITED SHS G3922B107 495,698 13,013,874 SH   DFND 2 11,080,557 0 1,933,317
GENPACT LIMITED SHS G3922B107 1,178 30,959 SH   DFND 2 11,200 0 19,759
GENPACT LIMITED SHS G3922B107 9,030 237,070 SH   DFND 1 237,070 0 0
GENUINE PARTS CO COM 372460105 52 500 SH   DFND 1 500 0 0
GENUINE PARTS CO COM 372460105 1,679 16,210 SH   DFND 2 16,210 0 0
GENWORTH FINL INC COM CL A 37247D106 185 50,000 SH   DFND 1 50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,348 363,400 SH   DFND 2 363,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 737 19,065 SH   DFND 4 0 0 19,065
GILDAN ACTIVEWEAR INC COM 375916103 4 110 SH   DFND 1 110 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 122 SH   DFND 2 122 0 0
GILEAD SCIENCES INC COM 375558103 119 1,768 SH   DFND 4 0 0 1,768
GILEAD SCIENCES INC COM 375558103 221 3,274 SH   DFND 3 3,274 0 0
GILEAD SCIENCES INC COM 375558103 1,542 22,827 SH   DFND 1 21,727 0 1,100
GILEAD SCIENCES INC COM 375558103 5,093 75,387 SH   DFND 2 75,053 0 334
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 6,440 SH   DFND 1 5,477 0 963
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,241 31,021 SH   DFND 2 30,036 0 985
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 160 SH   DFND 4 0 0 160
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 212 4,032 SH   DFND 1 4,032 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20,478 389,317 SH   DFND 2 336,661 0 52,656
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 173 3,280 SH   DFND 2 1,193 0 2,087
GLOBAL PMTS INC COM 37940X102 33 204 SH   DFND 1 204 0 0
GLOBAL PMTS INC COM 37940X102 188 1,174 SH   DFND 2 1,174 0 0
GLOBAL PMTS INC COM 37940X102 50 315 SH   DFND 3 315 0 0
GLOBAL PMTS INC COM 37940X102 225 1,405 SH   DFND 4 0 0 1,405
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 231 6,445 SH   DFND 2 6,445 0 0
GODADDY INC CL A 380237107 142 2,030 SH   DFND 3 2,030 0 0
GODADDY INC CL A 380237107 39 559 SH   DFND 1 559 0 0
GODADDY INC CL A 380237107 4,865 69,357 SH   DFND 2 69,357 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 554 19,302 SH   DFND 2 19,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,506 7,361 SH   DFND 2 7,361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56 272 SH   DFND 4 0 0 272
GOLDMAN SACHS GROUP INC COM 38141G104 641 3,133 SH   DFND 1 3,133 0 0
GOLUB CAP BDC INC COM 38173M102 130 7,308 SH   DFND 1 7,308 0 0
GOLUB CAP BDC INC COM 38173M102 1,928 108,342 SH   DFND 2 108,342 0 0
GRAHAM HLDGS CO COM 384637104 88 128 SH   DFND 1 128 0 0
GRAHAM HLDGS CO COM 384637104 1,014 1,470 SH   DFND 2 1,030 0 440
GRAINGER W W INC COM 384802104 58 215 SH   DFND 2 215 0 0
GRAINGER W W INC COM 384802104 957 3,568 SH   DFND 1 3,568 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3,409 96,035 SH   DFND 3 96,035 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 14,632 412,166 SH   DFND 2 412,166 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 497 4,901 SH   DFND 2 1,758 0 3,143
GUIDEWIRE SOFTWARE INC COM 40171V100 1,280 12,627 SH   DFND 1 11,227 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 59,084 582,801 SH   DFND 2 503,776 0 79,025
GUIDEWIRE SOFTWARE INC COM 40171V100 132 1,304 SH   DFND 3 1,304 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 87 8,418 SH   DFND 2 3,098 0 5,320
HABIT RESTAURANTS INC COM CL A 40449j103 113 10,800 SH   DFND 1 10,800 0 0
HABIT RESTAURANTS INC COM CL A 40449j103 9,604 915,555 SH   DFND 2 780,251 0 135,304
HAIN CELESTIAL GROUP INC COM 405217100 235 10,743 SH   DFND 2 3,873 0 6,870
HAIN CELESTIAL GROUP INC COM 405217100 290 13,263 SH   DFND 1 13,263 0 0
HAIN CELESTIAL GROUP INC COM 405217100 28,061 1,281,354 SH   DFND 2 1,108,921 0 172,433
HALLIBURTON CO COM 406216101 324 14,261 SH   DFND 1 14,261 0 0
HALLIBURTON CO COM 406216101 550 24,180 SH   DFND 2 24,180 0 0
HALLIBURTON CO COM 406216101 3 140 SH   DFND 3 140 0 0
HALLIBURTON CO COM 406216101 5 200 SH   DFND 4 0 0 200
HALOZYME THERAPEUTICS INC COM 40637H109 619 36,030 SH   DFND 2 36,030 0 0
HAMILTON LANE INC CL A 407497106 37,556 658,171 SH   DFND 2 562,104 0 96,067
HAMILTON LANE INC CL A 407497106 342 5,980 SH   DFND 2 2,149 0 3,831
HAMILTON LANE INC CL A 407497106 407 7,136 SH   DFND 1 7,136 0 0
HANESBRANDS INC COM 410345102 231 13,436 SH   DFND 2 13,436 0 0
HANESBRANDS INC COM 410345102 24 1,376 SH   DFND 1 1,376 0 0
HARLEY DAVIDSON INC COM 412822108 0 11 SH   DFND 1 11 0 0
HARLEY DAVIDSON INC COM 412822108 2,284 63,732 SH   DFND 2 63,732 0 0
HARLEY DAVIDSON INC COM 412822108 33 908 SH   DFND 4 0 0 908
HARRIS CORP DEL COM 413875105 2,199 11,626 SH   DFND 1 11,626 0 0
HARRIS CORP DEL COM 413875105 1,808 9,555 SH   DFND 2 9,205 0 350
HARTFORD FINL SVCS GROUP INC COM 416515104 1,255 22,516 SH   DFND 2 22,516 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 399 7,161 SH   DFND 1 7,161 0 0
HASBRO INC COM 418056107 188 1,776 SH   DFND 3 1,776 0 0
HASBRO INC COM 418056107 2,132 20,170 SH   DFND 1 20,170 0 0
HASBRO INC COM 418056107 6,871 65,015 SH   DFND 2 58,131 0 6,884
HCP INC COM 40414L109 136 4,268 SH   DFND 1 4,268 0 0
HCP INC COM 40414L109 1,562 48,849 SH   DFND 2 48,149 0 700
HD SUPPLY HLDGS INC COM 40416M105 363 9,000 SH   DFND 1 9,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 141 3,496 SH   DFND 2 3,496 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,121 31,690 SH   DFND 3 31,690 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 26 200 SH   DFND 4 0 0 200
HDFC BANK LTD SPONSORED ADS 40415F101 391 3,010 SH   DFND 1 3,010 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 186 1,431 SH   DFND 2 1,431 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,751 123,696 SH   DFND 2 123,553 0 143
HEALTHCARE SVCS GRP INC COM 421906108 104 3,416 SH   DFND 3 3,416 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,343 44,296 SH   DFND 1 41,496 0 2,800
HEALTHEQUITY INC COM 42226A107 163 2,496 SH   DFND 2 903 0 1,593
HEALTHEQUITY INC COM 42226A107 241 3,690 SH   DFND 1 3,690 0 0
HEALTHEQUITY INC COM 42226A107 18,494 282,782 SH   DFND 2 241,608 0 41,174
HEALTHEQUITY INC COM 42226A107 25 387 SH   DFND 3 387 0 0
HEICO CORP NEW COM 422806109 686 5,125 SH   DFND 2 1,842 0 3,283
HEICO CORP NEW COM 422806109 259 1,932 SH   DFND 3 1,932 0 0
HEICO CORP NEW COM 422806109 5,661 42,307 SH   DFND 1 41,507 0 800
HEICO CORP NEW COM 422806109 86,766 648,432 SH   DFND 2 561,639 0 86,793
HELIOS TECHNOLOGIES INC COM 42328H109 825 17,773 SH   DFND 2 17,773 0 0
HELMERICH & PAYNE INC COM 423452101 1,291 25,510 SH   DFND 2 25,455 0 55
HELMERICH & PAYNE INC COM 423452101 36 720 SH   DFND 4 0 0 720
HENRY JACK & ASSOC INC COM 426281101 48 360 SH   DFND 1 360 0 0
HENRY JACK & ASSOC INC COM 426281101 3,052 22,799 SH   DFND 2 22,799 0 0
HENRY JACK & ASSOC INC COM 426281101 93 697 SH   DFND 3 697 0 0
HENRY SCHEIN INC COM 806407102 32,263 461,570 SH   DFND 2 393,177 0 68,393
HENRY SCHEIN INC COM 806407102 936 13,385 SH   DFND 1 13,385 0 0
HENRY SCHEIN INC COM 806407102 294 4,199 SH   DFND 2 1,525 0 2,674
HENRY SCHEIN INC COM 806407102 119 1,705 SH   DFND 3 1,705 0 0
HERSHEY CO COM 427866108 674 5,025 SH   DFND 1 5,025 0 0
HERSHEY CO COM 427866108 1,039 7,756 SH   DFND 2 7,646 0 110
HERSHEY CO COM 427866108 15 112 SH   DFND 4 0 0 112
HESS CORP COM 42809H107 850 13,379 SH   DFND 2 12,571 0 808
HEWLETT PACKARD ENTERPRISE C COM 42824C109 60 4,000 SH   DFND 4 0 0 4,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 4,534 SH   DFND 1 4,534 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 16,086 SH   DFND 2 16,086 0 0
HEXCEL CORP NEW COM 428291108 135 1,673 SH   DFND 3 1,673 0 0
HEXCEL CORP NEW COM 428291108 86,339 1,067,503 SH   DFND 2 943,775 0 123,728
HEXCEL CORP NEW COM 428291108 610 7,532 SH   DFND 2 2,709 0 4,823
HEXCEL CORP NEW COM 428291108 1,472 18,200 SH   DFND 1 18,200 0 0
HIGHWOODS PPTYS INC COM 431284108 54 1,300 SH   DFND 1 1,300 0 0
HIGHWOODS PPTYS INC COM 431284108 118 2,850 SH   DFND 2 2,850 0 0
HIGHWOODS PPTYS INC COM 431284108 47 1,150 SH   DFND 4 0 0 1,150
HILTON WORLDWIDE HLDGS INC COM 43300A203 20 204 SH   DFND 1 204 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 333 3,405 SH   DFND 2 3,405 0 0
HOLOGIC INC COM 436440101 2,496 51,969 SH   DFND 1 51,969 0 0
HOLOGIC INC COM 436440101 1,740 36,231 SH   DFND 2 36,231 0 0
HOME BANCSHARES INC COM 436893200 259 13,424 SH   DFND 2 12,621 0 803
HOME DEPOT INC COM 437076102 1,066 5,125 SH   DFND 2 5,125 0 0
HOME DEPOT INC COM 437076102 20,850 100,254 SH   DFND 1 100,254 0 0
HOME DEPOT INC COM 437076102 89,200 428,908 SH   DFND 2 409,372 0 19,536
HOME DEPOT INC COM 437076102 458 2,202 SH   DFND 3 2,117 0 85
HOME DEPOT INC COM 437076102 498 2,396 SH   DFND 4 0 0 2,396
HONEYWELL INTL INC COM 438516106 22 125 SH   DFND 3 125 0 0
HONEYWELL INTL INC COM 438516106 355 2,033 SH   DFND 4 0 0 2,033
HONEYWELL INTL INC COM 438516106 11,313 64,800 SH   DFND 2 58,045 0 6,755
HONEYWELL INTL INC COM 438516106 2,896 16,585 SH   DFND 1 16,585 0 0
HORMEL FOODS CORP COM 440452100 39 960 SH   DFND 2 960 0 0
HORMEL FOODS CORP COM 440452100 3,752 92,549 SH   DFND 4 0 0 92,549
HORMEL FOODS CORP COM 440452100 41 1,000 SH   DFND 1 1,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10 550 SH   DFND 1 550 0 0
HOST HOTELS & RESORTS INC COM 44107P104 487 26,748 SH   DFND 2 26,748 0 0
HOST HOTELS & RESORTS INC COM 44107P104 153 8,407 SH   DFND 4 0 0 8,407
HOWARD BANCORP INC COM 442496105 138 9,129 SH   DFND 1 9,129 0 0
HOWARD BANCORP INC COM 442496105 6,532 430,618 SH   DFND 2 428,456 0 2,162
HP INC COM 40434L105 94 4,534 SH   DFND 1 4,534 0 0
HP INC COM 40434L105 355 17,095 SH   DFND 2 17,095 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,173 99,971 SH   DFND 2 99,971 0 0
HUBBELL INC COM 443510607 261 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC COM 443510607 557 4,271 SH   DFND 2 4,271 0 0
HUDSON LTD COM CL A G46408103 242 17,482 SH   DFND 2 6,351 0 11,131
HUDSON LTD COM CL A G46408103 510 37,008 SH   DFND 1 37,008 0 0
HUDSON LTD COM CL A G46408103 48,583 3,523,003 SH   DFND 2 3,232,573 0 290,430
HUMANA INC COM 444859102 268 1,012 SH   DFND 2 1,012 0 0
HUMANA INC COM 444859102 127 480 SH   DFND 3 480 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,148 12,557 SH   DFND 2 12,557 0 0
HUNT J B TRANS SVCS INC COM 445658107 74 809 SH   DFND 3 809 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,960 21,437 SH   DFND 1 21,437 0 0
HUNT J B TRANS SVCS INC COM 445658107 55,764 610,045 SH   DFND 2 587,232 0 22,813
HUNTINGTON INGALLS INDS INC COM 446413106 67 300 SH   DFND 1 300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 139 620 SH   DFND 2 620 0 0
HURCO COMPANIES INC COM 447324104 653 18,363 SH   DFND 2 18,363 0 0
IAA INC COM 449253103 291 7,512 SH   DFND 1 7,512 0 0
IAA INC COM 449253103 34,754 896,204 SH   DFND 2 804,310 0 91,894
IDEANOMICS INC COM 45166V106 49 20,000 SH   DFND 2 20,000 0 0
IDEX CORP COM 45167R104 493 2,865 SH   DFND 2 1,026 0 1,839
IDEX CORP COM 45167R104 56 325 SH   DFND 3 325 0 0
IDEX CORP COM 45167R104 55,998 325,307 SH   DFND 2 278,599 0 46,708
IDEX CORP COM 45167R104 817 4,744 SH   DFND 1 4,744 0 0
IDEXX LABS INC COM 45168D104 1,431 5,199 SH   DFND 2 5,199 0 0
IDEXX LABS INC COM 45168D104 10,918 39,654 SH   DFND 1 39,214 0 440
IDEXX LABS INC COM 45168D104 78,805 286,221 SH   DFND 2 276,433 0 9,788
IHS MARKIT LTD SHS G47567105 18 284 SH   DFND 1 284 0 0
IHS MARKIT LTD SHS G47567105 2,741 43,022 SH   DFND 2 43,022 0 0
IHS MARKIT LTD SHS G47567105 54 845 SH   DFND 4 0 0 845
ILLINOIS TOOL WKS INC COM 452308109 4,982 33,035 SH   DFND 1 33,035 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,721 24,673 SH   DFND 2 24,073 0 600
ILLINOIS TOOL WKS INC COM 452308109 72 480 SH   DFND 4 0 0 480
ILLUMINA INC COM 452327109 1,614 4,385 SH   DFND 2 4,385 0 0
ILLUMINA INC COM 452327109 1,569 4,262 SH   DFND 1 4,262 0 0
ILLUMINA INC COM 452327109 76,112 206,741 SH   DFND 2 198,648 0 8,093
ILLUMINA INC COM 452327109 31 83 SH   DFND 4 0 0 83
INCYTE CORP COM 45337C102 93 1,100 SH   DFND 1 1,100 0 0
INCYTE CORP COM 45337C102 196 2,306 SH   DFND 2 1,770 0 536
INFOSYS LTD SPONSORED ADR 456788108 197 18,408 SH   DFND 4 0 0 18,408
INGERSOLL-RAND PLC SHS G47791101 561 4,427 SH   DFND 2 3,427 0 1,000
INGERSOLL-RAND PLC SHS G47791101 87 689 SH   DFND 4 0 0 689
INNOPHOS HOLDINGS INC COM 45774N108 204 7,000 SH   DFND 2 7,000 0 0
INNOSPEC INC COM 45768S105 304 3,327 SH   DFND 2 3,327 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 655 11,724 SH   DFND 2 4,207 0 7,517
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 835 14,954 SH   DFND 1 14,954 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 79,347 1,420,717 SH   DFND 2 1,228,601 0 192,116
INTEL CORP COM 458140100 1,763 36,820 SH   DFND 4 0 0 36,820
INTEL CORP COM 458140100 11,826 247,036 SH   DFND 1 247,036 0 0
INTEL CORP COM 458140100 14,815 309,484 SH   DFND 2 280,421 0 29,063
INTEL CORP COM 458140100 105 2,201 SH   DFND 3 1,841 0 360
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 352 6,495 SH   DFND 2 6,495 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 193 2,241 SH   DFND 2 2,241 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91 1,056 SH   DFND 4 0 0 1,056
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61 710 SH   DFND 1 710 0 0
INTERDIGITAL INC COM 45867G101 2,361 36,655 SH   DFND 2 36,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,738 99,620 SH   DFND 1 99,620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,923 137,223 SH   DFND 2 124,241 0 12,982
INTERNATIONAL BUSINESS MACHS COM 459200101 165 1,195 SH   DFND 3 1,195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 775 5,619 SH   DFND 4 0 0 5,619
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 321 2,209 SH   DFND 4 0 0 2,209
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,909 13,160 SH   DFND 2 13,160 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 862 5,940 SH   DFND 1 5,940 0 0
INTERPUBLIC GROUP COS INC COM 460690100 843 37,318 SH   DFND 2 37,318 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 238 SH   DFND 4 0 0 238
INTERPUBLIC GROUP COS INC COM 460690100 11 500 SH   DFND 1 500 0 0
INTL PAPER CO COM 460146103 134 3,098 SH   DFND 1 3,098 0 0
INTL PAPER CO COM 460146103 169 3,890 SH   DFND 2 3,890 0 0
INTUIT COM 461202103 2,326 8,902 SH   DFND 2 8,902 0 0
INTUIT COM 461202103 14,178 54,255 SH   DFND 1 53,955 0 300
INTUIT COM 461202103 572,253 2,189,774 SH   DFND 2 1,905,400 0 284,374
INTUIT COM 461202103 266 1,018 SH   DFND 3 1,018 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,150 67,010 SH   DFND 1 67,010 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 492,447 938,798 SH   DFND 2 804,254 0 134,544
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,435 35,968 SH   DFND 2 0 0 35,968
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 50 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 203 7,063 SH   DFND 2 7,063 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 290 3,291 SH   DFND 2 3,291 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 250 7,530 SH   DFND 2 7,530 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 304 2,610 SH   DFND 2 2,610 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29 252 SH   DFND 4 0 0 252
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 136 1,170 SH   DFND 3 0 0 1,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20 156 SH   DFND 2 156 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 166 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 138 SH   DFND 4 0 0 138
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 462 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 377 2,544 SH   DFND 2 2,544 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 314 2,822 SH   DFND 2 2,822 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,021 9,471 SH   DFND 2 9,471 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 282 2,362 SH   DFND 2 2,362 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 214 3,300 SH   DFND 2 3,300 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 102 2,851 SH   DFND 1 2,851 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 177 4,958 SH   DFND 2 4,958 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 8,772 174,195 SH   DFND 2 174,195 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 149 2,965 SH   DFND 1 2,965 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 449 8,760 SH   DFND 2 8,760 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 671 5,690 SH   DFND 2 5,690 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,018 21,216 SH   DFND 2 21,216 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,633 30,166 SH   DFND 2 30,166 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH   DFND 3 10 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 65 350 SH   DFND 1 0 0 350
IQVIA HLDGS INC COM 46266C105 1,848 11,488 SH   DFND 2 11,488 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,838 79,000 SH   DFND 1 79,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,439 190,850 SH   DFND 2 190,520 0 330
ISHARES INC CORE MSCI EMKT 46434G103 230 4,469 SH   DFND 4 0 0 4,469
ISHARES INC CORE MSCI EMKT 46434G103 11,328 220,225 SH   DFND 1 220,225 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50,477 981,293 SH   DFND 2 920,791 0 60,502
ISHARES INC CORE MSCI EMKT 46434G103 51 995 SH   DFND 3 0 0 995
ISHARES INC ESG MSCI EM ETF 46434G863 985 28,967 SH   DFND 2 28,967 0 0
ISHARES INC MIN VOL GBL ETF 464286525 9,841 106,823 SH   DFND 2 106,823 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 442 10,500 SH   DFND 2 10,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 27 500 SH   DFND 1 500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 137 2,513 SH   DFND 3 1,883 0 630
ISHARES INC MSCI JPN ETF NEW 46434G822 1,854 33,971 SH   DFND 2 1,510 0 32,461
ISHARES TR BRAZIL SM-CP ETF 464289131 308 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 29 676 SH   DFND 1 676 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 190 4,435 SH   DFND 2 4,435 0 0
ISHARES TR CORE DIV GRWTH 46434V621 521 13,643 SH   DFND 2 13,643 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 145 1,539 SH   DFND 2 1,539 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 166 1,760 SH   DFND 1 1,760 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,036 147,171 SH   DFND 1 147,171 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,793 387,494 SH   DFND 2 387,494 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9 150 SH   DFND 3 150 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,115 34,441 SH   DFND 4 0 0 34,441
ISHARES TR CORE MSCI TOTAL 46432F834 330 5,620 SH   DFND 2 5,620 0 0
ISHARES TR CORE S&P MCP ETF 464287507 354 1,820 SH   DFND 1 1,820 0 0
ISHARES TR CORE S&P MCP ETF 464287507 458 2,360 SH   DFND 4 0 0 2,360
ISHARES TR CORE S&P MCP ETF 464287507 7,163 36,875 SH   DFND 2 36,875 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,004 89,470 SH   DFND 2 59,893 0 29,577
ISHARES TR CORE S&P SCP ETF 464287804 760 9,707 SH   DFND 4 0 0 9,707
ISHARES TR CORE S&P SCP ETF 464287804 366 4,680 SH   DFND 1 4,680 0 0
ISHARES TR CORE S&P TTL STK 464287150 535 8,036 SH   DFND 2 8,036 0 0
ISHARES TR CORE S&P TTL STK 464287150 86 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,989 61,030 SH   DFND 1 61,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 655 2,223 SH   DFND 4 0 0 2,223
ISHARES TR CORE S&P500 ETF 464287200 262,491 890,558 SH   DFND 2 65,647 0 824,911
ISHARES TR CORE US AGGBD ET 464287226 492 4,418 SH   DFND 4 0 0 4,418
ISHARES TR EAFE GRWTH ETF 464288885 269 3,328 SH   DFND 2 3,328 0 0
ISHARES TR EAFE GRWTH ETF 464288885 502 6,220 SH   DFND 1 6,220 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,823 118,863 SH   DFND 1 118,863 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,286 196,626 SH   DFND 2 195,376 0 1,250
ISHARES TR EAFE VALUE ETF 464288877 299 6,212 SH   DFND 3 6,212 0 0
ISHARES TR EAFE VALUE ETF 464288877 58 1,210 SH   DFND 2 1,210 0 0
ISHARES TR EAFE VALUE ETF 464288877 290 6,028 SH   DFND 1 6,028 0 0
ISHARES TR ESG MSCI EAFE 46435G516 206 3,200 SH   DFND 2 0 0 3,200
ISHARES TR GLOBAL 100 ETF 464287572 215 4,400 SH   DFND 2 4,400 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 630 8,670 SH   DFND 2 8,670 0 0
ISHARES TR MIN VOL USA ETF 46429B697 11,064 179,228 SH   DFND 2 177,578 0 1,650
ISHARES TR MSCI AC ASIA ETF 464288182 5,334 76,436 SH   DFND 1 75,936 0 500
ISHARES TR MSCI AC ASIA ETF 464288182 22,764 326,168 SH   DFND 2 223,280 0 102,888
ISHARES TR MSCI AC ASIA ETF 464288182 333 4,770 SH   DFND 3 4,770 0 0
ISHARES TR MSCI ACWI ETF 464288257 24,478 332,081 SH   DFND 4 0 0 332,081
ISHARES TR MSCI ACWI ETF 464288257 4,905 66,547 SH   DFND 2 66,547 0 0
ISHARES TR MSCI ACWI ETF 464288257 796 10,800 SH   DFND 1 10,800 0 0
ISHARES TR MSCI ACWI EX US 464288240 15,248 326,086 SH   DFND 2 299,347 0 26,739
ISHARES TR MSCI ACWI EX US 464288240 1,623 34,700 SH   DFND 1 34,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 538 8,178 SH   DFND 4 0 0 8,178
ISHARES TR MSCI EAFE ETF 464287465 50,819 773,139 SH   DFND 2 52,760 0 720,379
ISHARES TR MSCI EAFE ETF 464287465 10,613 161,470 SH   DFND 1 161,470 0 0
ISHARES TR MSCI EAFE ETF 464287465 19 287 SH   DFND 3 287 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,245 308,651 SH   DFND 2 308,126 0 525
ISHARES TR MSCI EMG MKT ETF 464287234 4,204 97,970 SH   DFND 1 97,970 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17 405 SH   DFND 3 405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15 346 SH   DFND 4 0 0 346
ISHARES TR MSCI USA ESG SLC 464288802 2,581 21,176 SH   DFND 2 21,176 0 0
ISHARES TR MULTIFACTOR USA 46434V282 242 7,624 SH   DFND 2 7,624 0 0
ISHARES TR MULTIFACTOR USA 46434V290 1,085 26,942 SH   DFND 2 26,942 0 0
ISHARES TR NASDAQ BIOTECH 464287556 81 740 SH   DFND 1 740 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,227 38,740 SH   DFND 2 38,140 0 600
ISHARES TR NATIONAL MUN ETF 464288414 340 3,008 SH   DFND 4 0 0 3,008
ISHARES TR RESIDNL REAL EST 464288562 2,398 32,885 SH   DFND 2 32,885 0 0
ISHARES TR RUS 1000 ETF 464287622 3,949 24,255 SH   DFND 2 24,255 0 0
ISHARES TR RUS 1000 ETF 464287622 375 2,304 SH   DFND 1 2,304 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,311 8,330 SH   DFND 1 8,330 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,149 51,793 SH   DFND 2 40,018 0 11,775
ISHARES TR RUS 1000 GRW ETF 464287614 147 934 SH   DFND 4 0 0 934
ISHARES TR RUS 1000 VAL ETF 464287598 91 713 SH   DFND 4 0 0 713
ISHARES TR RUS 1000 VAL ETF 464287598 27,842 218,852 SH   DFND 2 193,564 0 25,288
ISHARES TR RUS 1000 VAL ETF 464287598 29,794 234,189 SH   DFND 1 233,589 0 600
ISHARES TR RUS 2000 GRW ETF 464287648 33 165 SH   DFND 4 0 0 165
ISHARES TR RUS 2000 GRW ETF 464287648 14,942 74,387 SH   DFND 2 72,645 0 1,742
ISHARES TR RUS 2000 GRW ETF 464287648 9,218 45,889 SH   DFND 1 45,889 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 196 1,625 SH   DFND 4 0 0 1,625
ISHARES TR RUS 2000 VAL ETF 464287630 149 1,240 SH   DFND 3 1,240 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,353 185,495 SH   DFND 2 185,495 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,475 12,238 SH   DFND 1 12,238 0 0
ISHARES TR RUS MD CP GR ETF 464287481 37 258 SH   DFND 4 0 0 258
ISHARES TR RUS MD CP GR ETF 464287481 1,037 7,276 SH   DFND 2 7,276 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,464 16,422 SH   DFND 2 16,422 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11 120 SH   DFND 4 0 0 120
ISHARES TR RUS MID CAP ETF 464287499 5,635 100,863 SH   DFND 2 100,863 0 0
ISHARES TR RUS MID CAP ETF 464287499 583 10,440 SH   DFND 1 10,440 0 0
ISHARES TR RUS MID CAP ETF 464287499 102 1,820 SH   DFND 4 0 0 1,820
ISHARES TR RUSSELL 2000 ETF 464287655 6,795 43,698 SH   DFND 1 43,698 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 105,412 677,896 SH   DFND 2 579,531 0 98,365
ISHARES TR RUSSELL 2000 ETF 464287655 139 895 SH   DFND 3 0 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 133 857 SH   DFND 4 0 0 857
ISHARES TR RUSSELL 3000 ETF 464287689 13 75 SH   DFND 3 75 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 946 5,490 SH   DFND 1 5,490 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 22,791 132,232 SH   DFND 2 132,232 0 0
ISHARES TR S&P 100 ETF 464287101 2,183 16,852 SH   DFND 2 16,852 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2 10 SH   DFND 4 0 0 10
ISHARES TR S&P 500 GRWT ETF 464287309 208 1,163 SH   DFND 1 1,163 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,308 24,032 SH   DFND 2 11,309 0 12,723
ISHARES TR S&P 500 VAL ETF 464287408 2,814 24,138 SH   DFND 2 5,087 0 19,051
ISHARES TR S&P 500 VAL ETF 464287408 82 706 SH   DFND 1 706 0 0
ISHARES TR S&P MC 400GR ETF 464287606 258 1,141 SH   DFND 2 1,141 0 0
ISHARES TR S&P MC 400GR ETF 464287606 215 951 SH   DFND 1 951 0 0
ISHARES TR S&P MC 400VL ETF 464287705 82 512 SH   DFND 1 512 0 0
ISHARES TR S&P MC 400VL ETF 464287705 526 3,301 SH   DFND 2 3,301 0 0
ISHARES TR S&P SML 600 GWT 464287887 10 57 SH   DFND 1 57 0 0
ISHARES TR S&P SML 600 GWT 464287887 428 2,344 SH   DFND 2 2,344 0 0
ISHARES TR S&P SML 600 GWT 464287887 171 935 SH   DFND 4 0 0 935
ISHARES TR SELECT DIVID ETF 464287168 50 500 SH   DFND 1 500 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,461 34,761 SH   DFND 2 34,761 0 0
ISHARES TR SELECT DIVID ETF 464287168 25 250 SH   DFND 4 0 0 250
ISHARES TR SP SMCP600VL ETF 464287879 360 2,420 SH   DFND 2 2,420 0 0
ISHARES TR SP SMCP600VL ETF 464287879 21 140 SH   DFND 1 140 0 0
ISHARES TR SP SMCP600VL ETF 464287879 96 646 SH   DFND 4 0 0 646
ISHARES TR U.S. ENERGY ETF 464287796 277 8,043 SH   DFND 2 8,043 0 0
ISHARES TR U.S. MED DVC ETF 464288810 337 1,400 SH   DFND 2 1,400 0 0
ISHARES TR U.S. PHARMA ETF 464288836 75 500 SH   DFND 1 500 0 0
ISHARES TR U.S. PHARMA ETF 464288836 8,274 54,859 SH   DFND 2 54,859 0 0
ISHARES TR U.S. REAL ES ETF 464287739 241 2,761 SH   DFND 2 2,761 0 0
ISHARES TR U.S. TECH ETF 464287721 204 1,031 SH   DFND 2 1,031 0 0
ISHARES TR U.S. TECH ETF 464287721 198 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US AER DEF ETF 464288760 1,405 6,557 SH   DFND 2 6,557 0 0
ISHARES TR US AER DEF ETF 464288760 43 200 SH   DFND 1 200 0 0
ISHARES TR US OIL GS EX ETF 464288851 393 7,002 SH   DFND 2 7,002 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,403 11,828 SH   DFND 2 11,828 0 0
ISHARES TR USA QUALITY FCTR 46432F339 862 9,426 SH   DFND 2 9,226 0 200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28,073 2,980,180 SH   DFND 2 2,980,180 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,831 406,716 SH   DFND 3 406,716 0 0
ITT INC COM 45073V108 196 2,992 SH   DFND 2 2,992 0 0
ITT INC COM 45073V108 65 1,000 SH   DFND 4 0 0 1,000
JACOBS ENGR GROUP INC COM 469814107 219 2,590 SH   DFND 4 0 0 2,590
JACOBS ENGR GROUP INC COM 469814107 458 5,429 SH   DFND 1 5,429 0 0
JACOBS ENGR GROUP INC COM 469814107 736 8,720 SH   DFND 2 8,720 0 0
JBG SMITH PPTYS COM 46590V100 2,608 66,287 SH   DFND 1 66,287 0 0
JBG SMITH PPTYS COM 46590V100 13,722 348,811 SH   DFND 2 343,811 0 5,000
JD COM INC SPON ADR CL A 47215P106 685 22,611 SH   DFND 2 22,611 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 419 3,456 SH   DFND 2 1,238 0 2,218
JOHN BEAN TECHNOLOGIES CORP COM 477839104 504 4,162 SH   DFND 1 4,162 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 47,226 389,873 SH   DFND 2 333,874 0 55,999
JOHNSON & JOHNSON COM 478160104 47,382 340,195 SH   DFND 1 339,595 0 600
JOHNSON & JOHNSON COM 478160104 1,862 13,367 SH   DFND 4 0 0 13,367
JOHNSON & JOHNSON COM 478160104 106,322 763,361 SH   DFND 2 720,465 0 42,896
JOHNSON & JOHNSON COM 478160104 568 4,079 SH   DFND 3 4,029 0 50
JOHNSON CTLS INTL PLC SHS G51502105 72 1,740 SH   DFND 1 1,740 0 0
JOHNSON CTLS INTL PLC SHS G51502105 435 10,525 SH   DFND 2 10,525 0 0
JPMORGAN CHASE & CO COM 46625H100 1,784 15,958 SH   DFND 4 0 0 15,958
JPMORGAN CHASE & CO COM 46625H100 35,998 321,989 SH   DFND 1 319,789 0 2,200
JPMORGAN CHASE & CO COM 46625H100 235,359 2,105,177 SH   DFND 2 1,762,946 0 342,231
JPMORGAN CHASE & CO COM 46625H100 14,290 127,821 SH   DFND 3 124,821 0 3,000
KADANT INC COM 48282T104 33,670 370,768 SH   DFND 2 368,884 0 1,884
KADANT INC COM 48282T104 378 4,162 SH   DFND 1 4,162 0 0
KALA PHARMACEUTICALS INC COM 483119103 1,346 211,005 SH   DFND 2 211,005 0 0
KAMAN CORP COM 483548103 38 600 SH   DFND 1 600 0 0
KAMAN CORP COM 483548103 990 15,547 SH   DFND 2 15,547 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 14 SH   DFND 1 14 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,304 10,704 SH   DFND 2 10,649 0 55
KAR AUCTION SVCS INC COM 48238T109 2,109 84,364 SH   DFND 2 84,364 0 0
KAR AUCTION SVCS INC COM 48238T109 17 681 SH   DFND 1 681 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,153 75,264 SH   DFND 2 75,264 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 197 12,887 SH   DFND 4 0 0 12,887
KELLOGG CO COM 487836108 172 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 325 6,067 SH   DFND 2 6,067 0 0
KEYCORP NEW COM 493267108 1 84 SH   DFND 1 84 0 0
KEYCORP NEW COM 493267108 199 11,193 SH   DFND 2 11,193 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 88 976 SH   DFND 1 976 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,865 20,773 SH   DFND 2 20,773 0 0
KIMBERLY CLARK CORP COM 494368103 22 166 SH   DFND 3 111 0 55
KIMBERLY CLARK CORP COM 494368103 4,681 35,125 SH   DFND 2 31,295 0 3,830
KIMBERLY CLARK CORP COM 494368103 678 5,087 SH   DFND 1 5,087 0 0
KIMBERLY CLARK CORP COM 494368103 189 1,420 SH   DFND 4 0 0 1,420
KINDER MORGAN INC DEL COM 49456B101 13,726 657,362 SH   DFND 1 649,362 0 8,000
KINDER MORGAN INC DEL COM 49456B101 112,482 5,387,060 SH   DFND 2 4,309,098 0 1,077,962
KINDER MORGAN INC DEL COM 49456B101 364 17,441 SH   DFND 3 17,441 0 0
KINDER MORGAN INC DEL COM 49456B101 235 11,240 SH   DFND 4 0 0 11,240
KINDER MORGAN INC DEL COM 49456B101 2 1,500 SH Call DFND 2 0 0 1,500
KIRBY CORP COM 497266106 2,997 37,930 SH   DFND 2 37,930 0 0
KKR & CO INC CL A 48251W104 56,484 2,235,196 SH   DFND 2 1,786,935 0 448,261
KKR & CO INC CL A 48251W104 104 4,135 SH   DFND 3 4,135 0 0
KKR & CO INC CL A 48251W104 3,532 139,766 SH   DFND 1 139,766 0 0
KKR & CO INC CL A 48251W104 1 53 SH   DFND 4 0 0 53
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 403 12,285 SH   DFND 2 4,406 0 7,879
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 561 17,074 SH   DFND 1 17,074 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 45,387 1,382,065 SH   DFND 2 1,182,859 0 199,206
KNOWLES CORP COM 49926D109 1,001 54,676 SH   DFND 1 54,676 0 0
KNOWLES CORP COM 49926D109 91 5,009 SH   DFND 2 5,009 0 0
KNOWLES CORP COM 49926D109 21 1,170 SH   DFND 4 0 0 1,170
KOHLS CORP COM 500255104 238 5,000 SH   DFND 2 5,000 0 0
KONTOOR BRANDS INC COM 50050N103 4 127 SH   DFND 3 127 0 0
KONTOOR BRANDS INC COM 50050N103 282 10,053 SH   DFND 2 10,045 0 8
KONTOOR BRANDS INC COM 50050N103 124 4,429 SH   DFND 1 4,429 0 0
KRAFT HEINZ CO COM 500754106 545 17,544 SH   DFND 1 17,544 0 0
KRAFT HEINZ CO COM 500754106 928 29,886 SH   DFND 2 23,609 0 6,277
KRAFT HEINZ CO COM 500754106 2 75 SH   DFND 3 0 0 75
KRAFT HEINZ CO COM 500754106 16 526 SH   DFND 4 0 0 526
KRANESHARES TR CSI CHI INTERNET 500767306 644 14,655 SH   DFND 1 14,655 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 217 4,930 SH   DFND 2 4,930 0 0
KROGER CO COM 501044101 74 3,420 SH   DFND 1 3,420 0 0
KROGER CO COM 501044101 661 30,475 SH   DFND 2 30,475 0 0
KURA ONCOLOGY INC COM 50127T109 125 6,352 SH   DFND 1 6,352 0 0
KURA ONCOLOGY INC COM 50127T109 11,580 588,141 SH   DFND 2 501,539 0 86,602
KURA ONCOLOGY INC COM 50127T109 94 4,752 SH   DFND 2 1,701 0 3,051
L3 TECHNOLOGIES INC COM 502413107 1,076 4,388 SH   DFND 1 4,388 0 0
L3 TECHNOLOGIES INC COM 502413107 378 1,543 SH   DFND 2 1,543 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,356 19,408 SH   DFND 1 19,408 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 971 5,615 SH   DFND 2 5,445 0 170
LADENBURG THALMAN FIN SVCS I COM 50575Q102 103 30,000 SH   DFND 2 30,000 0 0
LAM RESEARCH CORP COM 512807108 60 322 SH   DFND 3 322 0 0
LAM RESEARCH CORP COM 512807108 460 2,450 SH   DFND 2 2,370 0 80
LAMB WESTON HLDGS INC COM 513272104 307 4,841 SH   DFND 2 4,841 0 0
LAMB WESTON HLDGS INC COM 513272104 13 207 SH   DFND 3 207 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 76 4,483 SH   DFND 1 4,483 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 7,372 437,502 SH   DFND 2 435,244 0 2,258
LANDSTAR SYS INC COM 515098101 1,035 9,580 SH   DFND 1 9,080 0 500
LAS VEGAS SANDS CORP COM 517834107 2,192 37,103 SH   DFND 2 36,983 0 120
LAS VEGAS SANDS CORP COM 517834107 71 1,200 SH   DFND 1 1,200 0 0
LAUDER ESTEE COS INC CL A 518439104 88 478 SH   DFND 4 0 0 478
LAUDER ESTEE COS INC CL A 518439104 14,140 77,220 SH   DFND 3 77,220 0 0
LAUDER ESTEE COS INC CL A 518439104 16,133 88,108 SH   DFND 1 88,108 0 0
LAUDER ESTEE COS INC CL A 518439104 419,140 2,289,007 SH   DFND 2 1,952,454 0 336,553
LEGG MASON INC COM 524901105 98 2,551 SH   DFND 1 2,551 0 0
LEGG MASON INC COM 524901105 284 7,422 SH   DFND 2 7,422 0 0
LEGG MASON INC COM 524901105 40 1,052 SH   DFND 4 0 0 1,052
LEGGETT & PLATT INC COM 524660107 581 15,132 SH   DFND 2 15,132 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,636 45,077 SH   DFND 2 45,077 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 127 1,237 SH   DFND 3 1,237 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 49 472 SH   DFND 1 472 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,330 22,360 SH   DFND 2 22,360 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 59 570 SH   DFND 1 177 0 393
LIBERTY GLOBAL PLC SHS CL A G5480U104 221 8,178 SH   DFND 2 8,178 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27 717 SH   DFND 1 270 0 447
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,311 34,664 SH   DFND 2 34,584 0 80
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 73 1,934 SH   DFND 3 1,934 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 291 10,388 SH   DFND 2 10,388 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 200 SH   DFND 1 200 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,393 63,006 SH   DFND 2 62,996 0 10
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 231 6,070 SH   DFND 1 4,785 0 1,285
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 67 SH   DFND 1 67 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 304 8,478 SH   DFND 2 8,478 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 225 6,014 SH   DFND 1 6,014 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 664 17,755 SH   DFND 2 17,755 0 0
LILLY ELI & CO COM 532457108 213 1,920 SH   DFND 4 0 0 1,920
LILLY ELI & CO COM 532457108 4,047 36,532 SH   DFND 1 36,532 0 0
LILLY ELI & CO COM 532457108 4,543 41,007 SH   DFND 2 39,956 0 1,051
LILLY ELI & CO COM 532457108 69 627 SH   DFND 3 627 0 0
LINCOLN ELEC HLDGS INC COM 533900106 469 5,700 SH   DFND 2 5,200 0 500
LINCOLN NATL CORP IND COM 534187109 484 7,511 SH   DFND 2 7,195 0 316
LINCOLN NATL CORP IND COM 534187109 967 15,000 SH   DFND 4 0 0 15,000
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 274 15,231 SH   DFND 2 5,496 0 9,735
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 348 19,373 SH   DFND 1 19,373 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29,890 1,665,144 SH   DFND 2 1,419,304 0 245,840
LINDE PLC SHS G5494J103 13 64 SH   DFND 4 0 0 64
LINDE PLC SHS G5494J103 3,548 17,667 SH   DFND 1 17,667 0 0
LINDE PLC SHS G5494J103 9,751 48,559 SH   DFND 2 48,110 0 449
LINDE PLC SHS G5494J103 144 719 SH   DFND 3 719 0 0
LITTELFUSE INC COM 537008104 48,921 276,530 SH   DFND 2 238,530 0 38,000
LITTELFUSE INC COM 537008104 417 2,356 SH   DFND 2 843 0 1,513
LITTELFUSE INC COM 537008104 518 2,928 SH   DFND 1 2,928 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 531 8,022 SH   DFND 2 8,022 0 0
LKQ CORP COM 501889208 48 1,800 SH   DFND 1 1,800 0 0
LKQ CORP COM 501889208 498 18,705 SH   DFND 2 18,705 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 284 SH   DFND 2 284 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 13,375 SH   DFND 1 0 0 13,375
LOCKHEED MARTIN CORP COM 539830109 102 280 SH   DFND 4 0 0 280
LOCKHEED MARTIN CORP COM 539830109 41 113 SH   DFND 3 113 0 0
LOCKHEED MARTIN CORP COM 539830109 2,343 6,446 SH   DFND 1 6,446 0 0
LOCKHEED MARTIN CORP COM 539830109 7,745 21,302 SH   DFND 2 20,567 0 735
LOEWS CORP COM 540424108 66 1,200 SH   DFND 1 1,200 0 0
LOEWS CORP COM 540424108 2,535 46,373 SH   DFND 2 31,973 0 14,400
LOMA NEGRA CORP SPONSORED ADS 54150E104 8,907 761,313 SH   DFND 2 761,313 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,049 175,169 SH   DFND 3 175,169 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 18,437 534,245 SH   DFND 2 531,688 0 2,557
LORAL SPACE & COMMUNICATNS I COM 543881106 185 5,355 SH   DFND 1 5,355 0 0
LOWES COS INC COM 548661107 194 1,918 SH   DFND 4 0 0 1,918
LOWES COS INC COM 548661107 795 7,882 SH   DFND 3 7,882 0 0
LOWES COS INC COM 548661107 23,741 235,267 SH   DFND 1 235,267 0 0
LOWES COS INC COM 548661107 174,653 1,730,782 SH   DFND 2 1,342,262 0 388,520
LYDALL INC DEL COM 550819106 77 3,788 SH   DFND 1 3,788 0 0
LYDALL INC DEL COM 550819106 7,659 379,189 SH   DFND 2 377,268 0 1,921
M & T BK CORP COM 55261F104 3,688 21,683 SH   DFND 1 21,683 0 0
M & T BK CORP COM 55261F104 5,426 31,907 SH   DFND 2 31,907 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 107 383 SH   DFND 1 383 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,338 4,783 SH   DFND 2 4,765 0 18
MAGELLAN HEALTH INC COM NEW 559079207 279 3,752 SH   DFND 1 3,752 0 0
MAGELLAN HEALTH INC COM NEW 559079207 28,419 382,846 SH   DFND 2 380,946 0 1,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 887 13,854 SH   DFND 1 13,854 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,611 212,672 SH   DFND 2 204,981 0 7,691
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 562 22,668 SH   DFND 2 8,178 0 14,490
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 678 27,352 SH   DFND 1 27,352 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 63,424 2,557,410 SH   DFND 2 2,189,545 0 367,865
MARATHON PETE CORP COM 56585A102 106 1,900 SH   DFND 1 1,900 0 0
MARATHON PETE CORP COM 56585A102 149 2,663 SH   DFND 2 2,663 0 0
MARATHON PETE CORP COM 56585A102 14 243 SH   DFND 4 0 0 243
MARKEL CORP COM 570535104 343 315 SH   DFND 1 315 0 0
MARKEL CORP COM 570535104 797 732 SH   DFND 2 732 0 0
MARKEL CORP COM 570535104 1,522 1,397 SH   DFND 4 0 0 1,397
MARRIOTT INTL INC NEW CL A 571903202 145 1,033 SH   DFND 4 0 0 1,033
MARRIOTT INTL INC NEW CL A 571903202 1,373 9,789 SH   DFND 2 9,789 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,461 31,798 SH   DFND 1 31,798 0 0
MARRIOTT INTL INC NEW CL A 571903202 73,122 521,215 SH   DFND 2 512,905 0 8,310
MARRIOTT INTL INC NEW CL A 571903202 221 1,576 SH   DFND 3 1,576 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 209 2,167 SH   DFND 2 2,167 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 60 SH   DFND 1 60 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,066 10,683 SH   DFND 1 10,683 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,520 55,343 SH   DFND 2 54,195 0 1,148
MARSH & MCLENNAN COS INC COM 571748102 51 511 SH   DFND 4 0 0 511
MARTIN MARIETTA MATLS INC COM 573284106 56 242 SH   DFND 1 242 0 0
MARTIN MARIETTA MATLS INC COM 573284106 792 3,440 SH   DFND 2 3,440 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,880 78,760 SH   DFND 1 78,760 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 89,622 3,754,582 SH   DFND 2 3,479,978 0 274,604
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,338 56,053 SH   DFND 2 50,850 0 5,203
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,200 385,417 SH   DFND 3 385,417 0 0
MASIMO CORP COM 574795100 880 5,913 SH   DFND 1 5,913 0 0
MASIMO CORP COM 574795100 15 100 SH   DFND 2 100 0 0
MASTERCARD INC CL A 57636Q104 69,982 264,553 SH   DFND 1 263,631 0 922
MASTERCARD INC CL A 57636Q104 442,874 1,674,192 SH   DFND 2 1,378,540 0 295,652
MASTERCARD INC CL A 57636Q104 18,312 69,226 SH   DFND 3 65,226 0 4,000
MASTERCARD INC CL A 57636Q104 6,083 22,995 SH   DFND 4 0 0 22,995
MATCH GROUP INC COM 57665R106 3,114 46,292 SH   DFND 2 46,292 0 0
MATCH GROUP INC COM 57665R106 25 376 SH   DFND 1 376 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 195 3,262 SH   DFND 2 3,262 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27 445 SH   DFND 3 445 0 0
MAXIMUS INC COM 577933104 95 1,312 SH   DFND 2 471 0 841
MAXIMUS INC COM 577933104 611 8,427 SH   DFND 1 8,427 0 0
MAXIMUS INC COM 577933104 49,299 679,611 SH   DFND 2 649,712 0 29,899
MCCORMICK & CO INC COM NON VTG 579780206 12,828 82,751 SH   DFND 2 79,251 0 3,500
MCCORMICK & CO INC COM NON VTG 579780206 31 200 SH   DFND 4 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 5,952 38,398 SH   DFND 1 38,398 0 0
MCCORMICK & CO INC COM VTG 579780107 1,970 12,711 SH   DFND 2 12,711 0 0
MCCORMICK & CO INC COM VTG 579780107 31 200 SH   DFND 1 200 0 0
MCDONALDS CORP COM 580135101 24,167 116,378 SH   DFND 2 112,556 0 3,822
MCDONALDS CORP COM 580135101 205 987 SH   DFND 3 912 0 75
MCDONALDS CORP COM 580135101 1,087 5,234 SH   DFND 4 0 0 5,234
MCDONALDS CORP COM 580135101 10,896 52,469 SH   DFND 1 52,469 0 0
MCGRATH RENTCORP COM 580589109 456 7,338 SH   DFND 1 7,338 0 0
MCGRATH RENTCORP COM 580589109 39,879 641,658 SH   DFND 2 638,575 0 3,083
MCKESSON CORP COM 58155Q103 10 72 SH   DFND 4 0 0 72
MCKESSON CORP COM 58155Q103 22 163 SH   DFND 1 163 0 0
MCKESSON CORP COM 58155Q103 543 4,039 SH   DFND 2 4,039 0 0
MEDIFAST INC COM 58470H101 3,050 23,775 SH   DFND 2 23,775 0 0
MEDTRONIC PLC SHS G5960L103 4,379 44,961 SH   DFND 1 44,961 0 0
MEDTRONIC PLC SHS G5960L103 10,320 105,968 SH   DFND 2 105,615 0 353
MEDTRONIC PLC SHS G5960L103 199 2,039 SH   DFND 3 2,039 0 0
MEDTRONIC PLC SHS G5960L103 218 2,240 SH   DFND 4 0 0 2,240
MERCADOLIBRE INC COM 58733R102 201 328 SH   DFND 2 328 0 0
MERCADOLIBRE INC COM 58733R102 23 37 SH   DFND 4 0 0 37
MERCK & CO INC COM 58933Y105 529 6,309 SH   DFND 3 6,129 0 180
MERCK & CO INC COM 58933Y105 1,249 14,895 SH   DFND 4 0 0 14,895
MERCK & CO INC COM 58933Y105 98,782 1,178,082 SH   DFND 2 1,003,112 0 174,970
MERCK & CO INC COM 58933Y105 41,603 496,157 SH   DFND 1 496,157 0 0
MERCURY SYS INC COM 589378108 216 3,074 SH   DFND 1 3,074 0 0
MERCURY SYS INC COM 589378108 19,938 283,416 SH   DFND 2 242,153 0 41,263
MERCURY SYS INC COM 589378108 179 2,538 SH   DFND 2 911 0 1,627
MEREDITH CORP COM 589433101 798 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 91 15,029 SH   DFND 1 15,029 0 0
METLIFE INC COM 59156R108 9 176 SH   DFND 4 0 0 176
METLIFE INC COM 59156R108 12 236 SH   DFND 1 236 0 0
METLIFE INC COM 59156R108 1,306 26,297 SH   DFND 2 26,297 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 69,095 82,256 SH   DFND 2 79,015 0 3,241
METTLER TOLEDO INTERNATIONAL COM 592688105 1,730 2,060 SH   DFND 1 1,910 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 1,477 1,758 SH   DFND 2 1,758 0 0
MFA FINL INC COM 55272X102 384 53,477 SH   DFND 1 53,477 0 0
MFA FINL INC COM 55272X102 32,216 4,486,875 SH   DFND 2 4,465,592 0 21,283
MICROCHIP TECHNOLOGY INC COM 595017104 1,985 22,891 SH   DFND 1 21,916 0 975
MICROCHIP TECHNOLOGY INC COM 595017104 5,648 65,145 SH   DFND 2 51,545 0 13,600
MICROCHIP TECHNOLOGY INC COM 595017104 57 653 SH   DFND 3 653 0 0
MICRON TECHNOLOGY INC COM 595112103 1,263 32,741 SH   DFND 1 32,741 0 0
MICRON TECHNOLOGY INC COM 595112103 179 4,630 SH   DFND 2 3,469 0 1,161
MICROSOFT CORP COM 594918104 92,978 694,071 SH   DFND 1 691,171 0 2,900
MICROSOFT CORP COM 594918104 1,145,119 8,548,219 SH   DFND 2 7,389,197 0 1,159,022
MICROSOFT CORP COM 594918104 32,454 242,270 SH   DFND 3 237,920 0 4,350
MICROSOFT CORP COM 594918104 8,219 61,356 SH   DFND 4 0 0 61,356
MICROSOFT CORP COM 594918104 2,880 21,498 SH   DFND 2 21,498 0 0
MIDDLEBY CORP COM 596278101 244 1,795 SH   DFND 2 1,545 0 250
MIMECAST LTD ORD SHS G14838109 128,881 2,759,151 SH   DFND 2 2,390,822 0 368,329
MIMECAST LTD ORD SHS G14838109 245 5,246 SH   DFND 3 5,246 0 0
MIMECAST LTD ORD SHS G14838109 1,067 22,835 SH   DFND 2 8,204 0 14,631
MIMECAST LTD ORD SHS G14838109 3,708 79,387 SH   DFND 1 79,387 0 0
MONDELEZ INTL INC CL A 609207105 9,559 177,349 SH   DFND 2 149,456 0 27,893
MONDELEZ INTL INC CL A 609207105 22 417 SH   DFND 3 417 0 0
MONDELEZ INTL INC CL A 609207105 240 4,449 SH   DFND 4 0 0 4,449
MONDELEZ INTL INC CL A 609207105 3,065 56,859 SH   DFND 1 55,259 0 1,600
MONOLITHIC PWR SYS INC COM 609839105 1,339 9,860 SH   DFND 2 9,860 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,300 9,571 SH   DFND 1 9,571 0 0
MONOLITHIC PWR SYS INC COM 609839105 60,106 442,676 SH   DFND 2 424,633 0 18,043
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 253 15,040 SH   DFND 2 15,040 0 0
MOODYS CORP COM 615369105 45 229 SH   DFND 4 0 0 229
MOODYS CORP COM 615369105 77 392 SH   DFND 3 392 0 0
MOODYS CORP COM 615369105 1,240 6,350 SH   DFND 1 6,350 0 0
MOODYS CORP COM 615369105 1,495 7,653 SH   DFND 2 7,653 0 0
MORGAN STANLEY COM NEW 617446448 145 3,307 SH   DFND 1 3,307 0 0
MORGAN STANLEY COM NEW 617446448 2,918 66,601 SH   DFND 2 66,601 0 0
MORGAN STANLEY COM NEW 617446448 66 1,500 SH   DFND 3 1,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 95 571 SH   DFND 1 571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 246 1,480 SH   DFND 2 1,190 0 290
MRC GLOBAL INC COM 55345K103 378 22,060 SH   DFND 1 22,060 0 0
MRC GLOBAL INC COM 55345K103 37,891 2,213,245 SH   DFND 2 2,202,080 0 11,165
MSA SAFETY INC COM 553498106 244 2,312 SH   DFND 2 2,000 0 312
MSCI INC COM 55354G100 2,766 11,585 SH   DFND 2 11,585 0 0
MSCI INC COM 55354G100 48 200 SH   DFND 4 0 0 200
MSG NETWORK INC CL A 553573106 5 250 SH   DFND 1 250 0 0
MSG NETWORK INC CL A 553573106 217 10,453 SH   DFND 2 10,453 0 0
MUELLER WTR PRODS INC COM SER A 624758108 320 32,630 SH   DFND 1 32,630 0 0
MUELLER WTR PRODS INC COM SER A 624758108 31,048 3,161,817 SH   DFND 2 3,145,910 0 15,907
MURPHY OIL CORP COM 626717102 37 1,500 SH   DFND 1 1,500 0 0
MURPHY OIL CORP COM 626717102 23,348 947,192 SH   DFND 4 0 0 947,192
MURPHY USA INC COM 626755102 25,157 299,376 SH   DFND 2 297,878 0 1,498
MURPHY USA INC COM 626755102 23,151 275,503 SH   DFND 4 0 0 275,503
MURPHY USA INC COM 626755102 338 4,018 SH   DFND 1 4,018 0 0
MYERS INDS INC COM 628464109 10 500 SH   DFND 1 500 0 0
MYERS INDS INC COM 628464109 285 14,800 SH   DFND 2 14,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104 280 7,718 SH   DFND 1 7,718 0 0
NATIONAL BK HLDGS CORP CL A 633707104 28,075 773,446 SH   DFND 2 769,534 0 3,912
NATIONAL FUEL GAS CO N J COM 636180101 242 4,579 SH   DFND 2 4,579 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16 300 SH   DFND 1 300 0 0
NATIONAL GEN HLDGS CORP COM 636220303 29,865 1,301,901 SH   DFND 2 1,295,337 0 6,564
NATIONAL GEN HLDGS CORP COM 636220303 320 13,964 SH   DFND 1 13,964 0 0
NATIONAL INSTRS CORP COM 636518102 164 3,907 SH   DFND 1 3,907 0 0
NATIONAL INSTRS CORP COM 636518102 378 9,000 SH   DFND 2 9,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 46 2,072 SH   DFND 1 2,072 0 0
NATIONAL OILWELL VARCO INC COM 637071101 168 7,567 SH   DFND 2 7,567 0 0
NATIONAL VISION HLDGS INC COM 63845R107 77,334 2,516,538 SH   DFND 2 2,186,807 0 329,731
NATIONAL VISION HLDGS INC COM 63845R107 82 2,663 SH   DFND 3 2,663 0 0
NATIONAL VISION HLDGS INC COM 63845R107 888 28,895 SH   DFND 1 28,895 0 0
NATIONAL VISION HLDGS INC COM 63845R107 615 19,988 SH   DFND 2 7,212 0 12,776
NATURAL GAS SERVICES GROUP COM 63886Q109 3,444 208,754 SH   DFND 2 207,694 0 1,060
NATURAL GAS SERVICES GROUP COM 63886Q109 30 1,790 SH   DFND 1 1,790 0 0
NEENAH INC COM 640079109 81 1,202 SH   DFND 1 1,202 0 0
NEENAH INC COM 640079109 7,230 107,034 SH   DFND 2 106,497 0 537
NEOGEN CORP COM 640491106 3,526 56,774 SH   DFND 2 56,774 0 0
NEOGENOMICS INC COM NEW 64049M209 504 22,978 SH   DFND 2 8,257 0 14,721
NEOGENOMICS INC COM NEW 64049M209 606 27,630 SH   DFND 1 27,630 0 0
NEOGENOMICS INC COM NEW 64049M209 54,307 2,475,235 SH   DFND 2 2,103,222 0 372,013
NETAPP INC COM 64110D104 710 11,512 SH   DFND 1 11,512 0 0
NETAPP INC COM 64110D104 2,552 41,361 SH   DFND 2 41,361 0 0
NETEASE INC SPONSORED ADR 64110W102 256 1,000 SH   DFND 2 1,000 0 0
NETFLIX INC COM 64110L106 262 713 SH   DFND 1 713 0 0
NETFLIX INC COM 64110L106 1,426 3,882 SH   DFND 2 3,882 0 0
NETFLIX INC COM 64110L106 6 17 SH   DFND 4 0 0 17
NEUROCRINE BIOSCIENCES INC COM 64125C109 22 258 SH   DFND 3 258 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 394 4,672 SH   DFND 2 1,682 0 2,990
NEUROCRINE BIOSCIENCES INC COM 64125C109 503 5,963 SH   DFND 1 5,963 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 44,187 523,352 SH   DFND 2 450,140 0 73,212
NEW MTN FIN CORP COM 647551100 163 11,645 SH   DFND 2 11,645 0 0
NEW YORK TIMES CO CL A 650111107 1,509 46,273 SH   DFND 2 46,273 0 0
NEWELL BRANDS INC COM 651229106 622 40,360 SH   DFND 2 40,360 0 0
NEWELL BRANDS INC COM 651229106 23 1,481 SH   DFND 4 0 0 1,481
NEWMONT GOLDCORP CORPORATION COM 651639106 708 18,400 SH   DFND 1 18,400 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 150 3,903 SH   DFND 2 3,124 0 779
NEXSTAR MEDIA GROUP INC CL A 65336K103 678 6,712 SH   DFND 1 6,712 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 49,217 487,305 SH   DFND 2 484,880 0 2,425
NEXTERA ENERGY INC COM 65339F101 6,908 33,721 SH   DFND 2 31,465 0 2,256
NEXTERA ENERGY INC COM 65339F101 55 267 SH   DFND 3 267 0 0
NEXTERA ENERGY INC COM 65339F101 78 380 SH   DFND 4 0 0 380
NEXTERA ENERGY INC COM 65339F101 1,470 7,176 SH   DFND 1 7,176 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,233 25,560 SH   DFND 2 25,560 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,728 117,000 SH   DFND 2 117,000 0 0
NIKE INC CL B 654106103 4,927 58,685 SH   DFND 1 57,885 0 800
NIKE INC CL B 654106103 13,789 164,245 SH   DFND 2 162,916 0 1,329
NIKE INC CL B 654106103 94 1,118 SH   DFND 3 1,118 0 0
NIKE INC CL B 654106103 577 6,876 SH   DFND 4 0 0 6,876
NIO INC SPON ADS 62914V106 38 14,950 SH   DFND 2 14,950 0 0
NIO INC SPON ADS 62914V106 5 2,000 SH   DFND 4 0 0 2,000
NOBLE ENERGY INC COM 655044105 957 42,744 SH   DFND 2 42,744 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,849 461,106 SH   DFND 1 461,106 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 96,121 4,500,055 SH   DFND 2 3,475,338 0 1,024,717
NOMAD FOODS LTD USD ORD SHS G6564A105 212 9,904 SH   DFND 3 9,904 0 0
NORDSON CORP COM 655663102 1,279 9,052 SH   DFND 2 9,052 0 0
NORDSON CORP COM 655663102 1,613 11,413 SH   DFND 1 11,413 0 0
NORDSON CORP COM 655663102 58,712 415,485 SH   DFND 2 398,640 0 16,845
NORFOLK SOUTHERN CORP COM 655844108 2,354 11,811 SH   DFND 1 11,811 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,841 9,238 SH   DFND 4 0 0 9,238
NORFOLK SOUTHERN CORP COM 655844108 261 1,307 SH   DFND 3 1,252 0 55
NORFOLK SOUTHERN CORP COM 655844108 10,362 51,984 SH   DFND 2 51,984 0 0
NORTHERN TR CORP COM 665859104 1,408 15,640 SH   DFND 1 15,640 0 0
NORTHERN TR CORP COM 665859104 7,262 80,692 SH   DFND 2 80,692 0 0
NORTHERN TR CORP COM 665859104 45 500 SH   DFND 4 0 0 500
NORTHROP GRUMMAN CORP COM 666807102 1,174 3,633 SH   DFND 1 3,633 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,012 3,131 SH   DFND 2 3,131 0 0
NORTHROP GRUMMAN CORP COM 666807102 161 499 SH   DFND 4 0 0 499
NOVAGOLD RES INC COM NEW 66987E206 83 14,000 SH   DFND 1 14,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 30 5,000 SH   DFND 2 5,000 0 0
NOVANTA INC COM 67000B104 7 76 SH   DFND 2 76 0 0
NOVANTA INC COM 67000B104 240 2,550 SH   DFND 1 2,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,892 75,475 SH   DFND 1 75,076 0 399
NOVARTIS A G SPONSORED ADR 66987V109 24,431 267,559 SH   DFND 2 266,423 0 1,136
NOVARTIS A G SPONSORED ADR 66987V109 191 2,095 SH   DFND 3 2,095 0 0
NOVARTIS A G SPONSORED ADR 66987V109 67 735 SH   DFND 4 0 0 735
NOVAVAX INC COM NEW 670002401 5 850 SH   DFND 2 850 0 0
NOVAVAX INC COM NEW 670002401 142 24,300 SH   DFND 1 24,300 0 0
NOVO-NORDISK A S ADR 670100205 287 5,617 SH   DFND 2 5,517 0 100
NOVO-NORDISK A S ADR 670100205 23 459 SH   DFND 1 459 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,145 71,685 SH   DFND 2 71,685 0 0
NUCOR CORP COM 670346105 242 4,401 SH   DFND 2 4,401 0 0
NUCOR CORP COM 670346105 5 95 SH   DFND 4 0 0 95
NVIDIA CORP COM 67066G104 19 115 SH   DFND 4 0 0 115
NVIDIA CORP COM 67066G104 260 1,583 SH   DFND 1 1,583 0 0
NVIDIA CORP COM 67066G104 2,747 16,725 SH   DFND 2 16,725 0 0
NVIDIA CORP COM 67066G104 4 25 SH   DFND 3 25 0 0
NVR INC COM 62944T105 101 30 SH   DFND 1 30 0 0
NVR INC COM 62944T105 175 52 SH   DFND 2 52 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,785 59,265 SH   DFND 1 59,265 0 0
NXP SEMICONDUCTORS N V COM N6596X109 271,247 2,778,885 SH   DFND 2 2,361,721 0 417,164
NXP SEMICONDUCTORS N V COM N6596X109 91 932 SH   DFND 3 812 0 120
NXP SEMICONDUCTORS N V COM N6596X109 24 250 SH   DFND 4 0 0 250
NYMOX PHARMACEUTICAL CORP COM P73398102 12 8,000 SH   DFND 1 8,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 27 18,700 SH   DFND 2 18,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 844 2,287 SH   DFND 2 2,162 0 125
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 52 SH   DFND 1 52 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10 200 SH   DFND 2 200 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 817 16,483 SH   DFND 1 16,483 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 108 20,000 SH   DFND 1 20,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,739 34,594 SH   DFND 1 34,594 0 0
OCCIDENTAL PETE CORP COM 674599105 6,800 135,241 SH   DFND 2 135,165 0 76
OCCIDENTAL PETE CORP COM 674599105 198 3,943 SH   DFND 3 3,943 0 0
OCCIDENTAL PETE CORP COM 674599105 17 343 SH   DFND 4 0 0 343
OCEANFIRST FINL CORP COM 675234108 28,022 1,127,632 SH   DFND 2 1,121,930 0 5,702
OCEANFIRST FINL CORP COM 675234108 302 12,142 SH   DFND 1 12,142 0 0
OGE ENERGY CORP COM 670837103 340 8,000 SH   DFND 2 8,000 0 0
OKTA INC CL A 679295105 7,099 57,475 SH   DFND 2 57,475 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,858 12,448 SH   DFND 2 12,448 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 919 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,904 51,822 SH   DFND 2 51,822 0 0
OMNICOM GROUP INC COM 681919106 175 2,131 SH   DFND 1 2,131 0 0
OMNICOM GROUP INC COM 681919106 203 2,477 SH   DFND 2 2,477 0 0
OMNICOM GROUP INC COM 681919106 23 282 SH   DFND 4 0 0 282
ON SEMICONDUCTOR CORP COM 682189105 796 39,407 SH   DFND 2 39,407 0 0
ONE GAS INC COM 68235P108 182 2,016 SH   DFND 1 2,016 0 0
ONE GAS INC COM 68235P108 32 350 SH   DFND 2 350 0 0
ONEOK INC NEW COM 682680103 365 5,308 SH   DFND 2 5,308 0 0
ONEOK INC NEW COM 682680103 672 9,765 SH   DFND 1 9,765 0 0
ORACLE CORP COM 68389X105 2,797 49,096 SH   DFND 1 48,296 0 800
ORACLE CORP COM 68389X105 9,895 173,701 SH   DFND 2 173,701 0 0
ORACLE CORP COM 68389X105 161 2,825 SH   DFND 3 2,825 0 0
ORACLE CORP COM 68389X105 47 819 SH   DFND 4 0 0 819
OWENS CORNING NEW COM 690742101 512 8,800 SH   DFND 2 8,800 0 0
OWENS CORNING NEW COM 690742101 325 5,590 SH   DFND 1 5,590 0 0
PACCAR INC COM 693718108 111 1,550 SH   DFND 4 0 0 1,550
PACCAR INC COM 693718108 1,760 24,559 SH   DFND 1 24,559 0 0
PACCAR INC COM 693718108 1,959 27,335 SH   DFND 2 17,135 0 10,200
PACIFIC PREMIER BANCORP COM 69478X105 343 11,096 SH   DFND 1 11,096 0 0
PACIFIC PREMIER BANCORP COM 69478X105 33,122 1,072,608 SH   DFND 2 1,067,226 0 5,382
PACKAGING CORP AMER COM 695156109 179 1,879 SH   DFND 2 1,879 0 0
PACKAGING CORP AMER COM 695156109 80 840 SH   DFND 3 840 0 0
PAGERDUTY INC COM 69553P100 30 630 SH   DFND 1 630 0 0
PAGERDUTY INC COM 69553P100 1,643 34,914 SH   DFND 2 28,972 0 5,942
PALO ALTO NETWORKS INC COM 697435105 9,923 48,702 SH   DFND 2 48,649 0 53
PARKER HANNIFIN CORP COM 701094104 1,061 6,240 SH   DFND 2 6,240 0 0
PAYCHEX INC COM 704326107 501 6,093 SH   DFND 1 6,093 0 0
PAYCHEX INC COM 704326107 4,135 50,250 SH   DFND 2 49,825 0 425
PAYCHEX INC COM 704326107 111 1,350 SH   DFND 3 1,350 0 0
PAYLOCITY HLDG CORP COM 70438V106 168 1,795 SH   DFND 2 646 0 1,149
PAYLOCITY HLDG CORP COM 70438V106 257 2,741 SH   DFND 1 2,741 0 0
PAYLOCITY HLDG CORP COM 70438V106 18,600 198,255 SH   DFND 2 169,636 0 28,619
PAYPAL HLDGS INC COM 70450Y103 558 4,876 SH   DFND 3 4,876 0 0
PAYPAL HLDGS INC COM 70450Y103 219 1,915 SH   DFND 4 0 0 1,915
PAYPAL HLDGS INC COM 70450Y103 684,533 5,980,542 SH   DFND 2 5,025,644 0 954,898
PAYPAL HLDGS INC COM 70450Y103 35,346 308,810 SH   DFND 1 305,110 0 3,700
PDC ENERGY INC COM 69327R101 234 6,500 SH   DFND 2 6,500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 129 4,593 SH   DFND 1 4,593 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 12,895 458,550 SH   DFND 2 456,224 0 2,326
PEPSICO INC COM 713448108 19,358 147,628 SH   DFND 1 146,528 0 1,100
PEPSICO INC COM 713448108 28,774 219,431 SH   DFND 2 211,075 0 8,356
PEPSICO INC COM 713448108 320 2,439 SH   DFND 3 2,389 0 50
PEPSICO INC COM 713448108 708 5,400 SH   DFND 4 0 0 5,400
PFIZER INC COM 717081103 9,452 218,194 SH   DFND 1 218,194 0 0
PFIZER INC COM 717081103 876 20,213 SH   DFND 4 0 0 20,213
PFIZER INC COM 717081103 436 10,057 SH   DFND 3 9,757 0 300
PFIZER INC COM 717081103 37,659 869,327 SH   DFND 2 798,607 0 70,720
PHILIP MORRIS INTL INC COM 718172109 6,154 78,365 SH   DFND 1 78,365 0 0
PHILIP MORRIS INTL INC COM 718172109 14,759 187,943 SH   DFND 2 176,998 0 10,945
PHILIP MORRIS INTL INC COM 718172109 162 2,064 SH   DFND 3 2,064 0 0
PHILIP MORRIS INTL INC COM 718172109 259 3,302 SH   DFND 4 0 0 3,302
PHILLIPS 66 COM 718546104 228 2,435 SH   DFND 4 0 0 2,435
PHILLIPS 66 COM 718546104 769 8,220 SH   DFND 1 8,220 0 0
PHILLIPS 66 COM 718546104 6,468 69,150 SH   DFND 2 68,400 0 750
PINTEREST INC CL A 72352L106 40 1,485 SH   DFND 1 1,485 0 0
PINTEREST INC CL A 72352L106 2,034 74,745 SH   DFND 2 74,669 0 76
PIONEER NAT RES CO COM 723787107 295 1,917 SH   DFND 2 1,917 0 0
PIONEER NAT RES CO COM 723787107 22 143 SH   DFND 4 0 0 143
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 537 22,068 SH   DFND 2 12,464 0 9,604
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 400 SH   DFND 4 0 0 400
PLURALSIGHT INC COM CL A 72941B106 562 18,526 SH   DFND 2 18,526 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,561 25,937 SH   DFND 1 25,937 0 0
PNC FINL SVCS GROUP INC COM 693475105 426 3,100 SH   DFND 4 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105 23 167 SH   DFND 3 167 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,852 49,913 SH   DFND 2 49,913 0 0
POST HLDGS INC COM 737446104 759 7,300 SH   DFND 2 7,300 0 0
POTLATCHDELTIC CORPORATION COM 737630103 424 10,887 SH   DFND 2 8,539 0 2,348
POTLATCHDELTIC CORPORATION COM 737630103 7,160 183,677 SH   DFND 4 0 0 183,677
PPG INDS INC COM 693506107 1,026 8,792 SH   DFND 1 8,792 0 0
PPG INDS INC COM 693506107 2,826 24,211 SH   DFND 2 24,211 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,672 206,658 SH   DFND 2 192,601 0 14,057
PRICE T ROWE GROUP INC COM 74144T108 130 1,185 SH   DFND 3 1,185 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,621 224,415 SH   DFND 1 224,415 0 0
PRIMERICA INC COM 74164M108 37,341 311,297 SH   DFND 2 309,745 0 1,552
PRIMERICA INC COM 74164M108 421 3,506 SH   DFND 1 3,506 0 0
PROCTER AND GAMBLE CO COM 742718109 24,489 223,338 SH   DFND 1 223,251 0 87
PROCTER AND GAMBLE CO COM 742718109 47,539 433,555 SH   DFND 2 423,139 0 10,416
PROCTER AND GAMBLE CO COM 742718109 5 50 SH   DFND 3 0 0 50
PROCTER AND GAMBLE CO COM 742718109 1,333 12,159 SH   DFND 4 0 0 12,159
PROGRESS SOFTWARE CORP COM 743312100 1,685 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 356 4,450 SH   DFND 1 4,450 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,878 36,012 SH   DFND 2 36,012 0 0
PROLOGIS INC COM 74340W103 6,667 83,239 SH   DFND 2 83,239 0 0
PROS HOLDINGS INC COM 74346Y103 372 5,889 SH   DFND 2 2,109 0 3,780
PROS HOLDINGS INC COM 74346Y103 520 8,227 SH   DFND 1 8,227 0 0
PROS HOLDINGS INC COM 74346Y103 38,550 609,383 SH   DFND 2 521,939 0 87,444
PROSHARES TR RUSS 2000 DIVD 74347B698 251 4,234 SH   DFND 2 4,234 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 261 4,462 SH   DFND 2 4,462 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 523 18,528 SH   DFND 1 18,528 0 0
PROSPERITY BANCSHARES INC COM 743606105 408 6,177 SH   DFND 2 2,222 0 3,955
PROSPERITY BANCSHARES INC COM 743606105 775 11,735 SH   DFND 1 11,735 0 0
PROSPERITY BANCSHARES INC COM 743606105 46,910 710,218 SH   DFND 2 607,815 0 102,403
PROTO LABS INC COM 743713109 404 3,482 SH   DFND 2 3,482 0 0
PROVIDENCE SVC CORP COM 743815102 302 5,262 SH   DFND 1 5,262 0 0
PROVIDENCE SVC CORP COM 743815102 26,870 468,624 SH   DFND 2 466,272 0 2,352
PRUDENTIAL FINL INC COM 744320102 402 3,978 SH   DFND 1 3,978 0 0
PRUDENTIAL FINL INC COM 744320102 1,388 13,739 SH   DFND 2 13,505 0 234
PTC INC COM 69370C100 387 4,318 SH   DFND 2 4,160 0 158
PUBLIC STORAGE COM 74460D109 1,298 5,448 SH   DFND 2 5,448 0 0
PUBLIC STORAGE COM 74460D109 9 37 SH   DFND 3 37 0 0
PUBLIC STORAGE COM 74460D109 519 2,181 SH   DFND 1 2,181 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 248 4,224 SH   DFND 1 4,224 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 259 4,396 SH   DFND 2 3,396 0 1,000
PULTE GROUP INC COM 745867101 206 6,504 SH   DFND 2 6,504 0 0
PURE STORAGE INC CL A 74624M102 4,670 305,821 SH   DFND 2 305,821 0 0
QUALCOMM INC COM 747525103 2,508 32,968 SH   DFND 1 32,968 0 0
QUALCOMM INC COM 747525103 3,039 39,955 SH   DFND 2 37,776 0 2,179
QUALCOMM INC COM 747525103 101 1,332 SH   DFND 3 1,332 0 0
QUALCOMM INC COM 747525103 107 1,409 SH   DFND 4 0 0 1,409
QUANTA SVCS INC COM 74762E102 1,526 39,950 SH   DFND 2 39,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 580 5,696 SH   DFND 2 5,696 0 0
QURATE RETAIL INC COM SER A 74915M100 241 19,438 SH   DFND 2 19,438 0 0
QURATE RETAIL INC COM SER A 74915M100 6 470 SH   DFND 3 470 0 0
QURATE RETAIL INC COM SER A 74915M100 30 2,415 SH   DFND 1 2,415 0 0
RANGE RES CORP COM 75281A109 85 12,200 SH   DFND 2 12,200 0 0
RAYTHEON CO COM NEW 755111507 258 1,483 SH   DFND 4 0 0 1,483
RAYTHEON CO COM NEW 755111507 2,309 13,281 SH   DFND 1 13,281 0 0
RAYTHEON CO COM NEW 755111507 9,910 56,998 SH   DFND 2 56,998 0 0
RAYTHEON CO COM NEW 755111507 150 860 SH   DFND 3 860 0 0
REALTY INCOME CORP COM 756109104 65 948 SH   DFND 3 948 0 0
REALTY INCOME CORP COM 756109104 213 3,092 SH   DFND 2 3,092 0 0
REALTY INCOME CORP COM 756109104 76 1,101 SH   DFND 1 1,101 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 54 1,500 SH   DFND 1 1,500 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 179 5,000 SH   DFND 2 5,000 0 0
RED HAT INC COM 756577102 239 1,275 SH   DFND 1 1,275 0 0
RED HAT INC COM 756577102 1,752 9,327 SH   DFND 2 9,327 0 0
RED HAT INC COM 756577102 596 3,173 SH   DFND 4 0 0 3,173
REGENCY CTRS CORP COM 758849103 1,747 26,178 SH   DFND 2 26,178 0 0
REGENERON PHARMACEUTICALS COM 75886F107 178 570 SH   DFND 1 570 0 0
REGENERON PHARMACEUTICALS COM 75886F107 212 677 SH   DFND 2 654 0 23
REGENERON PHARMACEUTICALS COM 75886F107 17 53 SH   DFND 4 0 0 53
REGIONS FINL CORP NEW COM 7591EP100 7,750 518,756 SH   DFND 1 518,756 0 0
REGIONS FINL CORP NEW COM 7591EP100 51,598 3,453,729 SH   DFND 2 2,711,817 0 741,912
REGIONS FINL CORP NEW COM 7591EP100 237 15,891 SH   DFND 3 15,891 0 0
REGIS CORP MINN COM 758932107 287 17,315 SH   DFND 1 17,315 0 0
REGIS CORP MINN COM 758932107 24,895 1,499,687 SH   DFND 2 1,492,093 0 7,594
REINSURANCE GRP OF AMERICA I COM NEW 759351604 690 4,425 SH   DFND 2 4,425 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 223 1,250 SH   DFND 1 1,250 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 60 340 SH   DFND 2 130 0 210
RENASANT CORP COM 75970E107 24,633 685,392 SH   DFND 2 681,965 0 3,427
RENASANT CORP COM 75970E107 252 7,019 SH   DFND 1 7,019 0 0
REPUBLIC SVCS INC COM 760759100 52 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100 732 8,438 SH   DFND 2 8,438 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,573 91,841 SH   DFND 2 91,841 0 0
REX AMERICAN RESOURCES CORP COM 761624105 135 1,853 SH   DFND 1 1,853 0 0
REX AMERICAN RESOURCES CORP COM 761624105 15,867 217,658 SH   DFND 2 216,563 0 1,095
RIO TINTO PLC SPONSORED ADR 767204100 17 278 SH   DFND 2 278 0 0
RIO TINTO PLC SPONSORED ADR 767204100 85 1,359 SH   DFND 4 0 0 1,359
RIO TINTO PLC SPONSORED ADR 767204100 441 7,075 SH   DFND 1 7,075 0 0
ROAN RES INC CL A COM 769755109 35 20,014 SH   DFND 2 20,014 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,887 29,825 SH   DFND 2 29,825 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 56 1,050 SH   DFND 1 1,050 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 416 7,764 SH   DFND 2 7,764 0 0
ROLLINS INC COM 775711104 1,941 54,113 SH   DFND 2 54,113 0 0
ROPER TECHNOLOGIES INC COM 776696106 57 155 SH   DFND 3 155 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,039 54,712 SH   DFND 1 54,118 0 594
ROPER TECHNOLOGIES INC COM 776696106 526,276 1,436,891 SH   DFND 2 1,221,484 0 215,407
ROSS STORES INC COM 778296103 180 1,812 SH   DFND 3 1,812 0 0
ROSS STORES INC COM 778296103 192 1,934 SH   DFND 1 1,934 0 0
ROSS STORES INC COM 778296103 5,203 52,482 SH   DFND 2 52,482 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 375 4,724 SH   DFND 2 4,724 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 359 4,522 SH   DFND 4 0 0 4,522
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 553 4,560 SH   DFND 2 4,435 0 125
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 103 1,561 SH   DFND 1 1,000 0 561
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 438 6,657 SH   DFND 2 6,657 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 242 3,680 SH   DFND 4 0 0 3,680
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,601 24,607 SH   DFND 1 24,607 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 250 3,843 SH   DFND 4 0 0 3,843
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,287 35,151 SH   DFND 2 35,151 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH   DFND 3 100 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 117 11,076 SH   DFND 2 10,681 0 395
ROYCE MICRO-CAP TR INC COM 780915104 21 2,613 SH   DFND 1 0 0 2,613
ROYCE MICRO-CAP TR INC COM 780915104 650 79,026 SH   DFND 2 79,026 0 0
ROYCE VALUE TR INC COM 780910105 868 62,359 SH   DFND 2 58,449 0 3,910
RPC INC COM 749660106 139 19,200 SH   DFND 2 19,200 0 0
RPC INC COM 749660106 6 900 SH   DFND 1 900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 659 8,128 SH   DFND 2 8,128 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27 339 SH   DFND 1 339 0 0
S&P GLOBAL INC COM 78409V104 117 515 SH   DFND 1 515 0 0
S&P GLOBAL INC COM 78409V104 2,358 10,353 SH   DFND 2 10,353 0 0
S&P GLOBAL INC COM 78409V104 5,079 22,296 SH   DFND 4 0 0 22,296
SALESFORCE COM INC COM 79466L302 85 563 SH   DFND 4 0 0 563
SALESFORCE COM INC COM 79466L302 1,329 8,757 SH   DFND 2 8,757 0 0
SALESFORCE COM INC COM 79466L302 28,514 187,926 SH   DFND 1 186,526 0 1,400
SALESFORCE COM INC COM 79466L302 464,191 3,059,325 SH   DFND 2 2,652,721 0 406,604
SANDY SPRING BANCORP INC COM 800363103 781 22,394 SH   DFND 1 22,394 0 0
SANDY SPRING BANCORP INC COM 800363103 923 26,459 SH   DFND 2 26,459 0 0
SAP SE SPON ADR 803054204 109 800 SH   DFND 1 800 0 0
SAP SE SPON ADR 803054204 190 1,390 SH   DFND 2 829 0 561
SAP SE SPON ADR 803054204 32 237 SH   DFND 4 0 0 237
SAUL CTRS INC COM 804395101 56 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 3,842 68,449 SH   DFND 2 65,849 0 2,600
SAVARA INC COM 805111101 964 406,751 SH   DFND 2 406,751 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 339 1,506 SH   DFND 3 1,506 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 617,700 2,747,289 SH   DFND 2 2,313,223 0 434,066
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,890 106,252 SH   DFND 1 105,652 0 600
SCHLUMBERGER LTD COM 806857108 9,202 231,561 SH   DFND 2 231,561 0 0
SCHLUMBERGER LTD COM 806857108 14 350 SH   DFND 3 350 0 0
SCHLUMBERGER LTD COM 806857108 68 1,713 SH   DFND 4 0 0 1,713
SCHLUMBERGER LTD COM 806857108 2,642 66,470 SH   DFND 1 65,150 0 1,320
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 645 SH   DFND 2 645 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33,743 1,285,944 SH   DFND 4 0 0 1,285,944
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,485 669,537 SH   DFND 4 0 0 669,537
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23 702 SH   DFND 2 702 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,926 452,653 SH   DFND 2 452,445 0 208
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,763 53,352 SH   DFND 4 0 0 53,352
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53 1,005 SH   DFND 2 1,005 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,127 171,972 SH   DFND 4 0 0 171,972
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 88 1,254 SH   DFND 4 0 0 1,254
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 406 5,781 SH   DFND 2 5,781 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 595 10,430 SH   DFND 2 10,430 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH   DFND 4 0 0 35
SCHWAB STRATEGIC TR US REIT ETF 808524847 239 5,368 SH   DFND 2 5,368 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 33 340 SH   DFND 1 340 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 235 2,385 SH   DFND 2 2,385 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 137 5,387 SH   DFND 1 5,387 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 991 38,952 SH   DFND 2 38,952 0 0
SEALED AIR CORP NEW COM 81211K100 77 1,800 SH   DFND 1 1,800 0 0
SEALED AIR CORP NEW COM 81211K100 432 10,100 SH   DFND 2 10,100 0 0
SEATTLE GENETICS INC COM 812578102 98 1,415 SH   DFND 1 1,415 0 0
SEATTLE GENETICS INC COM 812578102 1,158 16,725 SH   DFND 2 16,625 0 100
SEI INVESTMENTS CO COM 784117103 684 12,192 SH   DFND 2 12,192 0 0
SEI INVESTMENTS CO COM 784117103 38 686 SH   DFND 4 0 0 686
SEI INVESTMENTS CO COM 784117103 56 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,112 17,457 SH   DFND 2 17,457 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 231 SH   DFND 4 0 0 231
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 1,191 SH   DFND 2 1,191 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 351 2,945 SH   DFND 4 0 0 2,945
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 2,155 SH   DFND 4 0 0 2,155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230 2,480 SH   DFND 2 2,469 0 11
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35,289 1,278,578 SH   DFND 4 0 0 1,278,578
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 376 13,622 SH   DFND 1 13,622 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,012 72,885 SH   DFND 2 72,885 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 674 SH   DFND 4 0 0 674
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 527 6,811 SH   DFND 2 6,811 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 298 5,000 SH   DFND 1 5,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,973 33,095 SH   DFND 2 33,082 0 13
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 956 SH   DFND 4 0 0 956
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 460 SH   DFND 1 460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 839 10,745 SH   DFND 2 10,745 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 200 SH   DFND 3 200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 810 10,382 SH   DFND 4 0 0 10,382
SEMPRA ENERGY COM 816851109 2 17 SH   DFND 1 17 0 0
SEMPRA ENERGY COM 816851109 279 2,033 SH   DFND 2 1,733 0 300
SEMPRA ENERGY COM 816851109 82 600 SH   DFND 4 0 0 600
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 141 2,875 SH   DFND 1 2,875 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,677 54,639 SH   DFND 2 52,310 0 2,329
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 90 1,836 SH   DFND 3 1,836 0 0
SENSEONICS HLDGS INC COM 81727U105 20 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 576 7,833 SH   DFND 2 7,833 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 300 SH   DFND 1 300 0 0
SERVICENOW INC COM 81762P102 38 137 SH   DFND 4 0 0 137
SERVICENOW INC COM 81762P102 537 1,957 SH   DFND 3 1,957 0 0
SERVICENOW INC COM 81762P102 2,896 10,546 SH   DFND 2 10,546 0 0
SERVICENOW INC COM 81762P102 932 3,393 SH   DFND 1 3,393 0 0
SHERWIN WILLIAMS CO COM 824348106 11,099 24,219 SH   DFND 1 24,219 0 0
SHERWIN WILLIAMS CO COM 824348106 420,519 917,583 SH   DFND 2 780,065 0 137,518
SHERWIN WILLIAMS CO COM 824348106 8,523 18,597 SH   DFND 3 18,597 0 0
SHOPIFY INC CL A 82509L107 200 667 SH   DFND 2 667 0 0
SHORE BANCSHARES INC COM 825107105 1,350 82,637 SH   DFND 2 82,637 0 0
SIERRA BANCORP COM 82620P102 228 8,396 SH   DFND 2 8,396 0 0
SILGAN HOLDINGS INC COM 827048109 734 24,000 SH   DFND 2 24,000 0 0
SILGAN HOLDINGS INC COM 827048109 189 6,190 SH   DFND 4 0 0 6,190
SIMON PPTY GROUP INC NEW COM 828806109 241 1,512 SH   DFND 2 1,209 0 303
SIMON PPTY GROUP INC NEW COM 828806109 294 1,838 SH   DFND 1 1,838 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 362 5,449 SH   DFND 1 5,449 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 31,360 471,864 SH   DFND 2 469,503 0 2,361
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 77 1,112 SH   DFND 3 1,112 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 636 9,191 SH   DFND 2 3,309 0 5,882
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 881 12,711 SH   DFND 1 12,711 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 78,908 1,138,656 SH   DFND 2 983,775 0 154,881
SIX FLAGS ENTMT CORP NEW COM 83001A102 71 1,431 SH   DFND 3 1,431 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,295 46,196 SH   DFND 2 46,196 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 58 1,159 SH   DFND 1 1,159 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 162 7,043 SH   DFND 1 7,043 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 16,273 707,873 SH   DFND 2 704,306 0 3,567
SMITH A O CORP COM 831865209 105 2,218 SH   DFND 1 2,218 0 0
SMITH A O CORP COM 831865209 577 12,236 SH   DFND 2 12,236 0 0
SMUCKER J M CO COM NEW 832696405 444 3,852 SH   DFND 2 3,815 0 37
SMUCKER J M CO COM NEW 832696405 266 2,307 SH   DFND 1 2,307 0 0
SNAP INC CL A 83304A106 396 27,723 SH   DFND 2 27,723 0 0
SNAP ON INC COM 833034101 3,137 18,936 SH   DFND 2 18,936 0 0
SNAP ON INC COM 833034101 357 2,155 SH   DFND 1 2,155 0 0
SONOCO PRODS CO COM 835495102 23,070 353,063 SH   DFND 2 353,063 0 0
SONOCO PRODS CO COM 835495102 24,125 369,218 SH   DFND 4 0 0 369,218
SONY CORP SPONSORED ADR 835699307 71 1,351 SH   DFND 1 1,351 0 0
SONY CORP SPONSORED ADR 835699307 565 10,790 SH   DFND 2 10,250 0 540
SONY CORP SPONSORED ADR 835699307 25 474 SH   DFND 4 0 0 474
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 114 11,434 SH   DFND 1 11,434 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 11,359 1,135,848 SH   DFND 2 1,130,053 0 5,795
SOUTHERN CO COM 842587107 1,165 21,069 SH   DFND 2 21,069 0 0
SOUTHERN CO COM 842587107 416 7,519 SH   DFND 4 0 0 7,519
SOUTHERN CO COM 842587107 472 8,538 SH   DFND 1 8,538 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 153 10,020 SH   DFND 2 10,020 0 0
SOUTHWEST AIRLS CO COM 844741108 240 4,731 SH   DFND 2 4,731 0 0
SOUTHWEST AIRLS CO COM 844741108 89 1,760 SH   DFND 3 1,760 0 0
SOUTHWEST AIRLS CO COM 844741108 8 167 SH   DFND 4 0 0 167
SOUTHWEST GAS HOLDINGS INC COM 844895102 358 4,000 SH   DFND 2 4,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,322 4,974 SH   DFND 1 4,974 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,347 8,829 SH   DFND 2 8,829 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 481 4,926 SH   DFND 2 4,926 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 320 8,259 SH   DFND 2 8,259 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,979 156,101 SH   DFND 2 0 0 156,101
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 257 7,000 SH   DFND 1 7,000 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,398 47,250 SH   DFND 2 47,250 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 585 19,532 SH   DFND 2 19,532 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,695 12,612 SH   DFND 1 12,612 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,861 183,825 SH   DFND 4 0 0 183,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 155,876 532,000 SH   DFND 2 525,366 0 6,634
SPDR S&P 500 ETF TR TR UNIT 78462F103 140 477 SH   DFND 3 217 0 260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,895 5,345 SH   DFND 1 5,345 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62,363 175,874 SH   DFND 2 174,744 0 1,130
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140 395 SH   DFND 3 0 0 395
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,712 47,689 SH   DFND 1 47,689 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,815 18,372 SH   DFND 2 18,242 0 130
SPDR SERIES TRUST NYSE TECH ETF 78464A102 281 3,872 SH   DFND 2 3,872 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 274 5,343 SH   DFND 1 5,343 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 739 8,423 SH   DFND 2 8,423 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 193 4,448 SH   DFND 2 4,448 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 47 1,077 SH   DFND 3 1,077 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 238 2,360 SH   DFND 1 2,360 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,072 40,367 SH   DFND 2 40,367 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 69 683 SH   DFND 4 0 0 683
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 284 5,276 SH   DFND 1 5,276 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 28,276 525,859 SH   DFND 2 523,240 0 2,619
SPIRE INC COM 84857L101 218 2,600 SH   DFND 2 2,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,586 10,848 SH   DFND 2 10,848 0 0
STANDEX INTL CORP COM 854231107 939 12,838 SH   DFND 2 12,838 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,030 7,125 SH   DFND 1 7,125 0 0
STANLEY BLACK & DECKER INC COM 854502101 985 6,810 SH   DFND 2 6,810 0 0
STANLEY BLACK & DECKER INC COM 854502101 32 220 SH   DFND 4 0 0 220
STAR GROUP L P UNIT LTD PARTNR 85512C105 814 81,513 SH   DFND 1 81,513 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 13,044 1,305,705 SH   DFND 2 1,298,881 0 6,824
STARBUCKS CORP COM 855244109 12,116 144,534 SH   DFND 2 143,694 0 840
STARBUCKS CORP COM 855244109 22 260 SH   DFND 3 260 0 0
STARBUCKS CORP COM 855244109 9,851 117,509 SH   DFND 1 117,509 0 0
STARBUCKS CORP COM 855244109 222 2,647 SH   DFND 4 0 0 2,647
STATE STR CORP COM 857477103 17 300 SH   DFND 1 300 0 0
STATE STR CORP COM 857477103 1,292 23,048 SH   DFND 2 23,048 0 0
STERICYCLE INC COM 858912108 4,193 87,805 SH   DFND 1 87,805 0 0
STERICYCLE INC COM 858912108 54,499 1,141,326 SH   DFND 2 862,174 0 279,152
STIFEL FINL CORP COM 860630102 289 4,900 SH   DFND 2 4,900 0 0
STITCH FIX INC COM CL A 860897107 27,656 864,525 SH   DFND 2 741,839 0 122,686
STITCH FIX INC COM CL A 860897107 235 7,312 SH   DFND 2 2,614 0 4,698
STITCH FIX INC COM CL A 860897107 291 9,110 SH   DFND 1 9,110 0 0
STONECO LTD COM CL A G85158106 236 7,968 SH   DFND 2 7,968 0 0
STONERIDGE INC COM 86183P102 946 30,000 SH   DFND 1 30,000 0 0
STRYKER CORP COM 863667101 5,036 24,497 SH   DFND 1 24,497 0 0
STRYKER CORP COM 863667101 6,039 29,375 SH   DFND 2 29,375 0 0
STRYKER CORP COM 863667101 82 400 SH   DFND 4 0 0 400
SUMMIT MATLS INC CL A 86614U100 1 34 SH   DFND 2 34 0 0
SUMMIT MATLS INC CL A 86614U100 193 10,000 SH   DFND 4 0 0 10,000
SUNCOR ENERGY INC NEW COM 867224107 225 7,231 SH   DFND 3 7,231 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,589 371,931 SH   DFND 1 366,631 0 5,300
SUNCOR ENERGY INC NEW COM 867224107 71,279 2,287,546 SH   DFND 2 2,018,620 0 268,926
SUNTRUST BKS INC COM 867914103 20 322 SH   DFND 4 0 0 322
SUNTRUST BKS INC COM 867914103 82 1,300 SH   DFND 3 1,300 0 0
SUNTRUST BKS INC COM 867914103 4,605 73,267 SH   DFND 1 73,267 0 0
SUNTRUST BKS INC COM 867914103 9,091 144,659 SH   DFND 2 132,614 0 12,045
SYNCHRONY FINL COM 87165B103 1 36 SH   DFND 1 36 0 0
SYNCHRONY FINL COM 87165B103 366 10,546 SH   DFND 2 10,546 0 0
SYNOVUS FINL CORP COM NEW 87161C501 897 25,640 SH   DFND 1 25,640 0 0
SYNOVUS FINL CORP COM NEW 87161C501 309 8,827 SH   DFND 2 8,827 0 0
SYSCO CORP COM 871829107 3,825 54,090 SH   DFND 1 54,090 0 0
SYSCO CORP COM 871829107 79 1,115 SH   DFND 4 0 0 1,115
SYSCO CORP COM 871829107 5,581 78,910 SH   DFND 2 78,910 0 0
SYSCO CORP COM 871829107 6 79 SH   DFND 3 79 0 0
TABULA RASA HEALTHCARE INC COM 873379101 92 1,846 SH   DFND 2 653 0 1,193
TABULA RASA HEALTHCARE INC COM 873379101 123 2,466 SH   DFND 1 2,466 0 0
TABULA RASA HEALTHCARE INC COM 873379101 10,918 218,669 SH   DFND 2 186,569 0 32,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,863 98,631 SH   DFND 1 97,663 0 968
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58,573 1,495,361 SH   DFND 2 1,237,794 0 257,567
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,959 279,787 SH   DFND 3 279,787 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109 2,779 SH   DFND 4 0 0 2,779
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 45 2,565 SH   DFND 1 0 0 2,565
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 842 47,544 SH   DFND 2 43,944 0 3,600
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 336 SH   DFND 4 0 0 336
TARGA RES CORP COM 87612G101 402 10,236 SH   DFND 2 10,236 0 0
TARGA RES CORP COM 87612G101 71 1,800 SH   DFND 3 1,800 0 0
TARGET CORP COM 87612E106 2,505 28,918 SH   DFND 1 28,918 0 0
TARGET CORP COM 87612E106 7,756 89,556 SH   DFND 2 88,541 0 1,015
TARGET CORP COM 87612E106 27 315 SH   DFND 3 315 0 0
TARGET CORP COM 87612E106 193 2,227 SH   DFND 4 0 0 2,227
TCG BDC INC COM 872280102 602 39,490 SH   DFND 2 39,490 0 0
TE CONNECTIVITY LTD REG SHS H84989104 78 819 SH   DFND 4 0 0 819
TE CONNECTIVITY LTD REG SHS H84989104 38 398 SH   DFND 3 398 0 0
TE CONNECTIVITY LTD REG SHS H84989104 822 8,576 SH   DFND 2 8,576 0 0
TE CONNECTIVITY LTD REG SHS H84989104 738 7,700 SH   DFND 1 7,700 0 0
TELEFLEX INC COM 879369106 77 233 SH   DFND 1 233 0 0
TELEFLEX INC COM 879369106 7,839 23,672 SH   DFND 2 23,672 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 20 652 SH   DFND 1 652 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 460 15,123 SH   DFND 2 15,123 0 0
TERADATA CORP DEL COM 88076W103 303 8,450 SH   DFND 2 8,450 0 0
TERADYNE INC COM 880770102 48 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102 278 5,800 SH   DFND 2 5,800 0 0
TERADYNE INC COM 880770102 11 233 SH   DFND 4 0 0 233
TESLA INC COM 88160R101 95 426 SH   DFND 1 426 0 0
TESLA INC COM 88160R101 196 877 SH   DFND 2 877 0 0
TESLA INC COM 88160R101 2 8 SH   DFND 3 8 0 0
TESLA INC COM 88160R101 13 57 SH   DFND 4 0 0 57
TESSCO TECHNOLOGIES INC COM 872386107 1,329 74,419 SH   DFND 1 74,419 0 0
TEXAS INSTRS INC COM 882508104 11 100 SH   DFND 4 0 0 100
TEXAS INSTRS INC COM 882508104 39 343 SH   DFND 3 343 0 0
TEXAS INSTRS INC COM 882508104 3,951 34,432 SH   DFND 2 32,632 0 1,800
TEXAS INSTRS INC COM 882508104 1,762 15,357 SH   DFND 1 15,357 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 900 1,144 SH   DFND 1 750 0 394
TEXAS PAC LD TR SUB CTF PROP I T 882610108 491 624 SH   DFND 2 624 0 0
TFS FINL CORP COM 87240R107 299 16,555 SH   DFND 1 16,555 0 0
TFS FINL CORP COM 87240R107 22,260 1,231,931 SH   DFND 2 1,225,938 0 5,993
THE CHARLES SCHWAB CORPORATI COM 808513105 6,597 164,145 SH   DFND 3 164,145 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,209 30,090 SH   DFND 4 0 0 30,090
THE CHARLES SCHWAB CORPORATI COM 808513105 134,426 3,344,751 SH   DFND 2 2,663,405 0 681,346
THE CHARLES SCHWAB CORPORATI COM 808513105 19,326 480,860 SH   DFND 1 475,709 0 5,151
THERMO FISHER SCIENTIFIC INC COM 883556102 25,464 86,708 SH   DFND 1 85,858 0 850
THERMO FISHER SCIENTIFIC INC COM 883556102 613,811 2,090,067 SH   DFND 2 1,858,845 0 231,222
THERMO FISHER SCIENTIFIC INC COM 883556102 85 289 SH   DFND 3 289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76 260 SH   DFND 4 0 0 260
THERMO FISHER SCIENTIFIC INC COM 883556102 2,271 7,732 SH   DFND 2 7,732 0 0
TIFFANY & CO NEW COM 886547108 64 688 SH   DFND 3 688 0 0
TIFFANY & CO NEW COM 886547108 1,067 11,395 SH   DFND 1 11,395 0 0
TIFFANY & CO NEW COM 886547108 3,298 35,221 SH   DFND 2 34,982 0 239
TILE SHOP HLDGS INC COM 88677Q109 53 13,375 SH   DFND 1 13,375 0 0
TILE SHOP HLDGS INC COM 88677Q109 5,339 1,334,700 SH   DFND 2 1,327,934 0 6,766
TIMKEN CO COM 887389104 32,452 632,091 SH   DFND 2 632,091 0 0
TIMKENSTEEL CORP COM 887399103 3,290 404,694 SH   DFND 2 404,694 0 0
TJX COS INC NEW COM 872540109 46 865 SH   DFND 4 0 0 865
TJX COS INC NEW COM 872540109 1,392 26,315 SH   DFND 2 26,315 0 0
TJX COS INC NEW COM 872540109 17,309 327,335 SH   DFND 1 327,335 0 0
TJX COS INC NEW COM 872540109 456,986 8,641,958 SH   DFND 2 7,380,572 0 1,261,386
TJX COS INC NEW COM 872540109 7,989 151,080 SH   DFND 3 151,080 0 0
TOPBUILD CORP COM 89055F103 78,766 951,743 SH   DFND 2 812,045 0 139,698
TOPBUILD CORP COM 89055F103 701 8,480 SH   DFND 2 3,032 0 5,448
TOPBUILD CORP COM 89055F103 862 10,415 SH   DFND 1 10,415 0 0
TORCHMARK CORP COM 891027104 201 2,250 SH   DFND 1 2,250 0 0
TORCHMARK CORP COM 891027104 74 825 SH   DFND 2 825 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 227 3,890 SH   DFND 2 3,890 0 0
TOTAL S A SPONSORED ADS 89151E109 767 13,751 SH   DFND 1 13,751 0 0
TOTAL S A SPONSORED ADS 89151E109 857 15,368 SH   DFND 2 15,368 0 0
TOTAL S A SPONSORED ADS 89151E109 87 1,566 SH   DFND 4 0 0 1,566
TOTAL SYS SVCS INC COM 891906109 310 2,418 SH   DFND 2 2,418 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,378 50,505 SH   DFND 4 0 0 50,505
TOWNEBANK PORTSMOUTH VA COM 89214P109 27 1,000 SH   DFND 2 1,000 0 0
TRADEWEB MKTS INC CL A 892672106 4 93 SH   DFND 1 93 0 0
TRADEWEB MKTS INC CL A 892672106 520 11,845 SH   DFND 2 11,845 0 0
TRANSDIGM GROUP INC COM 893641100 9 19 SH   DFND 1 19 0 0
TRANSDIGM GROUP INC COM 893641100 2,241 4,632 SH   DFND 2 4,632 0 0
TRANSENTERIX INC COM NEW 89366M201 91 66,680 SH   DFND 2 66,680 0 0
TRANSUNION COM 89400J107 4,523 61,518 SH   DFND 2 61,518 0 0
TRANSUNION COM 89400J107 241 3,279 SH   DFND 3 3,279 0 0
TRANSUNION COM 89400J107 36 490 SH   DFND 1 490 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,257 35,157 SH   DFND 2 34,697 0 460
TRAVELERS COMPANIES INC COM 89417E109 43 285 SH   DFND 3 200 0 85
TRAVELERS COMPANIES INC COM 89417E109 30 200 SH   DFND 4 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 1,245 8,325 SH   DFND 1 8,325 0 0
TREX CO INC COM 89531P105 433 6,041 SH   DFND 2 6,041 0 0
TRI CONTL CORP COM 895436103 2,322 86,114 SH   DFND 4 0 0 86,114
TRIMBLE INC COM 896239100 2,234 49,523 SH   DFND 2 49,273 0 250
TRIMBLE INC COM 896239100 811 17,968 SH   DFND 1 17,968 0 0
TRISTATE CAP HLDGS INC COM 89678F100 26,025 1,219,550 SH   DFND 2 1,213,369 0 6,181
TRISTATE CAP HLDGS INC COM 89678F100 268 12,536 SH   DFND 1 12,536 0 0
TRIUMPH BANCORP INC COM 89679E300 202 6,952 SH   DFND 1 6,952 0 0
TRIUMPH BANCORP INC COM 89679E300 19,189 660,557 SH   DFND 2 657,229 0 3,328
TYLER TECHNOLOGIES INC COM 902252105 1,234 5,714 SH   DFND 2 5,714 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,195 5,533 SH   DFND 1 5,533 0 0
TYLER TECHNOLOGIES INC COM 902252105 57,224 264,904 SH   DFND 2 254,297 0 10,607
U S PHYSICAL THERAPY INC COM 90337L108 29 240 SH   DFND 4 0 0 240
U S PHYSICAL THERAPY INC COM 90337L108 368 3,000 SH   DFND 2 3,000 0 0
UDR INC COM 902653104 372 8,278 SH   DFND 2 8,278 0 0
UDR INC COM 902653104 1,262 28,122 SH   DFND 4 0 0 28,122
UMB FINL CORP COM 902788108 5,120 77,785 SH   DFND 2 77,785 0 0
UNDER ARMOUR INC CL A 904311107 137 5,400 SH   DFND 1 5,400 0 0
UNDER ARMOUR INC CL A 904311107 262 10,334 SH   DFND 2 10,334 0 0
UNDER ARMOUR INC CL C 904311206 646 29,088 SH   DFND 1 29,088 0 0
UNDER ARMOUR INC CL C 904311206 257 11,559 SH   DFND 2 11,559 0 0
UNDER ARMOUR INC CL C 904311206 57 2,550 SH   DFND 3 2,550 0 0
UNILEVER N V N Y SHS NEW 904784709 73,536 1,211,062 SH   DFND 2 1,162,010 0 49,052
UNILEVER N V N Y SHS NEW 904784709 173 2,846 SH   DFND 3 2,846 0 0
UNILEVER N V N Y SHS NEW 904784709 1,199 19,751 SH   DFND 2 19,751 0 0
UNILEVER N V N Y SHS NEW 904784709 12,894 212,354 SH   DFND 1 210,354 0 2,000
UNILEVER PLC SPON ADR NEW 904767704 2 40 SH   DFND 1 40 0 0
UNILEVER PLC SPON ADR NEW 904767704 767 12,392 SH   DFND 2 11,592 0 800
UNILEVER PLC SPON ADR NEW 904767704 175 2,830 SH   DFND 4 0 0 2,830
UNION PACIFIC CORP COM 907818108 21 122 SH   DFND 3 122 0 0
UNION PACIFIC CORP COM 907818108 92 546 SH   DFND 4 0 0 546
UNION PACIFIC CORP COM 907818108 3,865 22,859 SH   DFND 2 22,859 0 0
UNION PACIFIC CORP COM 907818108 2,105 12,445 SH   DFND 1 12,445 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10,533 283,996 SH   DFND 2 283,996 0 0
UNITED BANKSHARES INC WEST V COM 909907107 137 3,686 SH   DFND 1 3,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106 487 4,711 SH   DFND 1 4,711 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,261 41,255 SH   DFND 2 36,080 0 5,175
UNITED PARCEL SERVICE INC CL B 911312106 12 120 SH   DFND 3 0 0 120
UNITED PARCEL SERVICE INC CL B 911312106 31 298 SH   DFND 4 0 0 298
UNITED RENTALS INC COM 911363109 57,062 430,231 SH   DFND 2 343,023 0 87,208
UNITED RENTALS INC COM 911363109 110 831 SH   DFND 3 831 0 0
UNITED RENTALS INC COM 911363109 4,080 30,759 SH   DFND 1 30,759 0 0
UNITED TECHNOLOGIES CORP COM 913017109 97,442 748,393 SH   DFND 2 671,216 0 77,177
UNITED TECHNOLOGIES CORP COM 913017109 255 1,958 SH   DFND 3 1,958 0 0
UNITED TECHNOLOGIES CORP COM 913017109 869 6,672 SH   DFND 4 0 0 6,672
UNITED TECHNOLOGIES CORP COM 913017109 21,626 166,099 SH   DFND 1 165,149 0 950
UNITEDHEALTH GROUP INC COM 91324P102 793 3,249 SH   DFND 3 3,249 0 0
UNITEDHEALTH GROUP INC COM 91324P102 391 1,603 SH   DFND 4 0 0 1,603
UNITEDHEALTH GROUP INC COM 91324P102 243,370 997,375 SH   DFND 2 858,542 0 138,833
UNITEDHEALTH GROUP INC COM 91324P102 15,047 61,666 SH   DFND 1 61,666 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,025 8,297 SH   DFND 2 8,297 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 94 500 SH   DFND 2 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 213 1,135 SH   DFND 1 1,135 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 738 5,658 SH   DFND 2 5,658 0 0
US BANCORP DEL COM NEW 902973304 1,886 35,998 SH   DFND 1 35,998 0 0
US BANCORP DEL COM NEW 902973304 6,279 119,820 SH   DFND 2 119,318 0 502
US BANCORP DEL COM NEW 902973304 168 3,200 SH   DFND 3 3,200 0 0
US BANCORP DEL COM NEW 902973304 163 3,120 SH   DFND 4 0 0 3,120
V F CORP COM 918204108 3,272 37,462 SH   DFND 1 37,462 0 0
V F CORP COM 918204108 78 893 SH   DFND 3 893 0 0
V F CORP COM 918204108 7,030 80,482 SH   DFND 2 80,424 0 58
VALERO ENERGY CORP NEW COM 91913Y100 1,114 13,010 SH   DFND 2 13,010 0 0
VALERO ENERGY CORP NEW COM 91913Y100 235 2,740 SH   DFND 3 2,740 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11 134 SH   DFND 4 0 0 134
VALVOLINE INC COM 92047W101 10 500 SH   DFND 1 500 0 0
VALVOLINE INC COM 92047W101 188 9,649 SH   DFND 2 9,649 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 409 17,000 SH   DFND 2 17,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 612 5,315 SH   DFND 4 0 0 5,315
VANGUARD GROUP DIV APP ETF 921908844 417 3,625 SH   DFND 1 3,625 0 0
VANGUARD GROUP DIV APP ETF 921908844 74,325 645,403 SH   DFND 2 645,033 0 370
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21,423 180,664 SH   DFND 2 57,578 0 123,086
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 170 1,433 SH   DFND 1 1,433 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,470 21,235 SH   DFND 2 21,235 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 408 2,496 SH   DFND 1 2,496 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,596 9,769 SH   DFND 4 0 0 9,769
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 372 2,489 SH   DFND 1 2,489 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,911 19,494 SH   DFND 2 19,494 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 100 896 SH   DFND 2 896 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 278 2,499 SH   DFND 1 2,499 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 412 2,464 SH   DFND 1 2,464 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 365 2,182 SH   DFND 4 0 0 2,182
VANGUARD INDEX FDS MID CAP ETF 922908629 14,971 89,562 SH   DFND 2 89,562 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,812 89,389 SH   DFND 2 87,719 0 1,670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 198 2,264 SH   DFND 4 0 0 2,264
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 383 4,386 SH   DFND 1 4,386 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,798 92,134 SH   DFND 1 92,134 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,187 71,287 SH   DFND 2 71,287 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,801 10,405 SH   DFND 4 0 0 10,405
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 101 SH   DFND 3 101 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 576 4,416 SH   DFND 2 4,416 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 85 650 SH   DFND 4 0 0 650
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,898 18,498 SH   DFND 2 18,498 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 84 537 SH   DFND 1 537 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 364 2,326 SH   DFND 4 0 0 2,326
VANGUARD INDEX FDS SML CP GRW ETF 922908595 238 1,278 SH   DFND 4 0 0 1,278
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,404 7,538 SH   DFND 2 7,538 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,059 53,697 SH   DFND 1 53,697 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 130,443 869,096 SH   DFND 2 867,786 0 1,310
VANGUARD INDEX FDS TOTAL STK MKT 922908769 199 1,326 SH   DFND 3 1,326 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,042 53,583 SH   DFND 4 0 0 53,583
VANGUARD INDEX FDS VALUE ETF 922908744 6,237 56,227 SH   DFND 2 56,227 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 198 1,784 SH   DFND 3 1,784 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,503 13,550 SH   DFND 4 0 0 13,550
VANGUARD INDEX FDS VALUE ETF 922908744 1,857 16,746 SH   DFND 1 16,746 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,717 210,172 SH   DFND 2 206,182 0 3,990
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 379 7,433 SH   DFND 4 0 0 7,433
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,018 19,960 SH   DFND 1 19,960 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,346 172,730 SH   DFND 1 172,730 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,685 933,119 SH   DFND 2 664,835 0 268,284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185 4,355 SH   DFND 3 4,355 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,722 205,071 SH   DFND 4 0 0 205,071
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,071 55,935 SH   DFND 2 55,935 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 760 13,849 SH   DFND 1 13,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 681 6,468 SH   DFND 2 6,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63 600 SH   DFND 1 600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 216 2,050 SH   DFND 4 0 0 2,050
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 380 6,438 SH   DFND 2 6,438 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH   DFND 1 16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,414 45,438 SH   DFND 2 45,438 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,250 202,899 SH   DFND 4 0 0 202,899
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 242 4,562 SH   DFND 4 0 0 4,562
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 605 3,730 SH   DFND 2 3,730 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 512 3,799 SH   DFND 2 3,799 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,645 14,741 SH   DFND 2 14,741 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,822 19,243 SH   DFND 2 19,243 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,646 21,171 SH   DFND 2 21,171 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 466 8,842 SH   DFND 2 8,842 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 361 8,658 SH   DFND 1 8,658 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,086 721,314 SH   DFND 2 398,207 0 323,107
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 76 1,833 SH   DFND 3 1,048 0 785
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,544 37,025 SH   DFND 4 0 0 37,025
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,371 84,370 SH   DFND 2 83,120 0 1,250
VANGUARD WORLD FD MEGA CAP INDEX 921910873 396 3,911 SH   DFND 2 3,911 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 364 4,201 SH   DFND 2 4,201 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 258 1,440 SH   DFND 2 1,440 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 100 SH   DFND 4 0 0 100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 446 3,000 SH   DFND 2 3,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 414 4,865 SH   DFND 2 4,565 0 300
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 18 SH   DFND 3 18 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85 1,225 SH   DFND 1 1,225 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,027 14,885 SH   DFND 2 14,885 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 625 SH   DFND 4 0 0 625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 157 900 SH   DFND 1 900 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,792 21,802 SH   DFND 2 21,802 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 163 775 SH   DFND 1 775 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,070 137,846 SH   DFND 2 137,846 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42 200 SH   DFND 4 0 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801 90 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,455 11,348 SH   DFND 2 11,348 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 18 SH   DFND 3 18 0 0
VAREX IMAGING CORP COM 92214X106 15 480 SH   DFND 1 480 0 0
VAREX IMAGING CORP COM 92214X106 430 14,043 SH   DFND 2 8,288 0 5,755
VARIAN MED SYS INC COM 92220P105 6,207 45,599 SH   DFND 2 31,211 0 14,388
VARIAN MED SYS INC COM 92220P105 34 248 SH   DFND 4 0 0 248
VARIAN MED SYS INC COM 92220P105 153 1,127 SH   DFND 1 1,127 0 0
VEEVA SYS INC CL A COM 922475108 1,177 7,258 SH   DFND 2 7,258 0 0
VENTAS INC COM 92276F100 74 1,081 SH   DFND 1 1,081 0 0
VENTAS INC COM 92276F100 697 10,203 SH   DFND 2 10,203 0 0
VENTAS INC COM 92276F100 29 428 SH   DFND 3 428 0 0
VENTAS INC COM 92276F100 16 232 SH   DFND 4 0 0 232
VEREIT INC COM 92339V100 453 50,298 SH   DFND 2 50,298 0 0
VERISIGN INC COM 92343E102 47 225 SH   DFND 1 225 0 0
VERISIGN INC COM 92343E102 1,861 8,896 SH   DFND 2 8,896 0 0
VERISK ANALYTICS INC COM 92345Y106 1,993 13,610 SH   DFND 2 13,610 0 0
VERISK ANALYTICS INC COM 92345Y106 29 200 SH   DFND 4 0 0 200
VERISK ANALYTICS INC COM 92345Y106 1,936 13,218 SH   DFND 1 13,218 0 0
VERISK ANALYTICS INC COM 92345Y106 92,531 631,786 SH   DFND 2 606,332 0 25,454
VERIZON COMMUNICATIONS INC COM 92343V104 3,925 68,696 SH   DFND 1 68,696 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,900 225,804 SH   DFND 2 212,832 0 12,972
VERIZON COMMUNICATIONS INC COM 92343V104 50 882 SH   DFND 3 882 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 526 9,214 SH   DFND 4 0 0 9,214
VERSUM MATLS INC COM 92532W103 179 3,467 SH   DFND 1 3,467 0 0
VERSUM MATLS INC COM 92532W103 58 1,136 SH   DFND 2 1,136 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 13 SH   DFND 1 13 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 235 1,283 SH   DFND 2 1,283 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26 143 SH   DFND 4 0 0 143
VIACOM INC NEW CL A 92553P102 20 600 SH   DFND 1 600 0 0
VIACOM INC NEW CL A 92553P102 252 7,395 SH   DFND 2 7,395 0 0
VIAD CORP COM NEW 92552R406 82 1,235 SH   DFND 1 1,235 0 0
VIAD CORP COM NEW 92552R406 8,236 124,328 SH   DFND 2 123,628 0 700
VICOR CORP COM 925815102 317 10,200 SH   DFND 2 10,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 40,800 379,881 SH   DFND 2 377,966 0 1,915
VIRTUS INVT PARTNERS INC COM 92828Q109 418 3,895 SH   DFND 1 3,895 0 0
VISA INC COM CL A 92826C839 558 3,216 SH   DFND 4 0 0 3,216
VISA INC COM CL A 92826C839 26,087 150,315 SH   DFND 3 146,315 0 4,000
VISA INC COM CL A 92826C839 1,115,213 6,425,891 SH   DFND 2 5,434,869 0 991,022
VISA INC COM CL A 92826C839 2,521 14,528 SH   DFND 2 14,528 0 0
VISA INC COM CL A 92826C839 53,142 306,203 SH   DFND 1 305,903 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 185 11,353 SH   DFND 1 11,353 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 160 9,768 SH   DFND 2 9,768 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,805 28,153 SH   DFND 2 28,153 0 0
VULCAN MATLS CO COM 929160109 252 1,832 SH   DFND 2 1,832 0 0
W P CAREY INC COM 92936U109 9,591 118,150 SH   DFND 1 118,150 0 0
W P CAREY INC COM 92936U109 255 3,139 SH   DFND 3 3,139 0 0
W P CAREY INC COM 92936U109 55,991 689,711 SH   DFND 2 684,301 0 5,410
WABTEC CORP COM 929740108 563 7,850 SH   DFND 1 7,819 0 31
WABTEC CORP COM 929740108 744 10,371 SH   DFND 2 10,198 0 173
WABTEC CORP COM 929740108 2 22 SH   DFND 3 21 0 1
WABTEC CORP COM 929740108 5 65 SH   DFND 4 0 0 65
WADDELL & REED FINL INC CL A 930059100 152 9,092 SH   DFND 1 9,092 0 0
WADDELL & REED FINL INC CL A 930059100 14,448 866,695 SH   DFND 2 862,409 0 4,286
WAGEWORKS INC COM 930427109 355 6,995 SH   DFND 1 6,995 0 0
WAGEWORKS INC COM 930427109 33,811 665,706 SH   DFND 2 572,501 0 93,205
WAGEWORKS INC COM 930427109 287 5,664 SH   DFND 2 2,033 0 3,631
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,428 263,909 SH   DFND 2 263,909 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1,200 SH   DFND 4 0 0 1,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 164 2,991 SH   DFND 1 2,991 0 0
WALKER & DUNLOP INC COM 93148P102 266 5,000 SH   DFND 1 5,000 0 0
WALKER & DUNLOP INC COM 93148P102 11,453 215,247 SH   DFND 2 215,247 0 0
WALMART INC COM 931142103 470 4,250 SH   DFND 4 0 0 4,250
WALMART INC COM 931142103 2,763 25,010 SH   DFND 1 25,010 0 0
WALMART INC COM 931142103 9,756 88,304 SH   DFND 2 72,275 0 16,029
WALMART INC COM 931142103 193 1,750 SH   DFND 3 1,750 0 0
WASHINGTON FED INC COM 938824109 383 10,963 SH   DFND 1 10,963 0 0
WASHINGTON FED INC COM 938824109 38,240 1,094,758 SH   DFND 2 1,089,263 0 5,495
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,216 120,327 SH   DFND 2 120,327 0 0
WASTE CONNECTIONS INC COM 94106B101 1,701 17,800 SH   DFND 2 6,391 0 11,409
WASTE CONNECTIONS INC COM 94106B101 2,799 29,304 SH   DFND 1 26,004 0 3,300
WASTE CONNECTIONS INC COM 94106B101 187,180 1,959,491 SH   DFND 2 1,672,442 0 287,049
WASTE CONNECTIONS INC COM 94106B101 1,025 10,725 SH   DFND 3 10,725 0 0
WASTE MGMT INC DEL COM 94106L109 73 629 SH   DFND 3 629 0 0
WASTE MGMT INC DEL COM 94106L109 150 1,300 SH   DFND 4 0 0 1,300
WASTE MGMT INC DEL COM 94106L109 3,083 26,715 SH   DFND 2 26,715 0 0
WASTE MGMT INC DEL COM 94106L109 1,675 14,522 SH   DFND 1 14,522 0 0
WATERS CORP COM 941848103 632 2,934 SH   DFND 2 2,934 0 0
WATERS CORP COM 941848103 202 940 SH   DFND 4 0 0 940
WATERS CORP COM 941848103 604 2,807 SH   DFND 1 2,807 0 0
WAYFAIR INC CL A 94419L101 471 3,226 SH   DFND 2 3,226 0 0
WEBSTER FINL CORP CONN COM 947890109 106 2,219 SH   DFND 3 2,219 0 0
WEBSTER FINL CORP CONN COM 947890109 444 9,310 SH   DFND 2 3,334 0 5,976
WEBSTER FINL CORP CONN COM 947890109 554 11,606 SH   DFND 1 11,606 0 0
WEBSTER FINL CORP CONN COM 947890109 51,044 1,068,559 SH   DFND 2 918,830 0 149,729
WEC ENERGY GROUP INC COM 92939U106 31 374 SH   DFND 4 0 0 374
WEC ENERGY GROUP INC COM 92939U106 42 503 SH   DFND 3 503 0 0
WEC ENERGY GROUP INC COM 92939U106 1,492 17,893 SH   DFND 2 17,893 0 0
WEC ENERGY GROUP INC COM 92939U106 873 10,470 SH   DFND 1 10,470 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 386 14,092 SH   DFND 2 14,092 0 0
WELBILT INC COM 949090104 46 2,750 SH   DFND 1 2,750 0 0
WELBILT INC COM 949090104 9 532 SH   DFND 2 532 0 0
WELBILT INC COM 949090104 148 8,841 SH   DFND 3 8,841 0 0
WELLS FARGO CO NEW COM 949746101 140,017 2,958,942 SH   DFND 2 2,342,919 0 616,023
WELLS FARGO CO NEW COM 949746101 638 13,475 SH   DFND 3 13,325 0 150
WELLS FARGO CO NEW COM 949746101 16,241 343,225 SH   DFND 1 343,225 0 0
WELLS FARGO CO NEW COM 949746101 1,035 21,864 SH   DFND 4 0 0 21,864
WELLTOWER INC COM 95040Q104 189 2,322 SH   DFND 1 2,322 0 0
WELLTOWER INC COM 95040Q104 1,004 12,312 SH   DFND 2 11,812 0 500
WELLTOWER INC COM 95040Q104 48 589 SH   DFND 4 0 0 589
WESBANCO INC COM 950810101 7,427 192,671 SH   DFND 2 191,703 0 968
WESBANCO INC COM 950810101 75 1,935 SH   DFND 1 1,935 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 105 SH   DFND 4 0 0 105
WEST PHARMACEUTICAL SVSC INC COM 955306105 52,553 419,926 SH   DFND 2 402,873 0 17,053
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,117 8,924 SH   DFND 1 8,924 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,139 9,099 SH   DFND 2 9,099 0 0
WESTERN UN CO COM 959802109 9 436 SH   DFND 1 436 0 0
WESTERN UN CO COM 959802109 3,945 198,319 SH   DFND 2 198,319 0 0
WEX INC COM 96208T104 575 2,767 SH   DFND 2 1,000 0 1,767
WEX INC COM 96208T104 799 3,840 SH   DFND 1 3,840 0 0
WEX INC COM 96208T104 67,589 324,791 SH   DFND 2 279,670 0 45,121
WEX INC COM 96208T104 90 434 SH   DFND 3 434 0 0
WEX INC COM 96208T104 21 100 SH   DFND 4 0 0 100
WEYERHAEUSER CO COM 962166104 3,129 118,809 SH   DFND 1 118,809 0 0
WEYERHAEUSER CO COM 962166104 10,483 397,995 SH   DFND 2 397,680 0 315
WEYERHAEUSER CO COM 962166104 122 4,618 SH   DFND 3 4,618 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,942 3,859 SH   DFND 2 3,859 0 0
WILLIAMS COS INC DEL COM 969457100 930 33,156 SH   DFND 2 33,156 0 0
WILLIAMS COS INC DEL COM 969457100 28 1,000 SH   DFND 4 0 0 1,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 32 169 SH   DFND 4 0 0 169
WILLIS TOWERS WATSON PUB LTD SHS G96629103 351 1,835 SH   DFND 1 1,835 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 82 427 SH   DFND 2 427 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 36 795 SH   DFND 3 0 0 795
WISDOMTREE TR EMER MKT HIGH FD 97717W315 558 12,500 SH   DFND 2 12,500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 65 1,376 SH   DFND 1 902 0 474
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,657 35,227 SH   DFND 2 35,227 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13 266 SH   DFND 4 0 0 266
WISDOMTREE TR INTL SMCAP DIV 97717W760 441 6,787 SH   DFND 2 6,787 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 106 1,091 SH   DFND 1 1,091 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,324 13,662 SH   DFND 2 13,662 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 148 1,525 SH   DFND 4 0 0 1,525
WISDOMTREE TR US MIDCAP DIVID 97717W505 148 4,101 SH   DFND 4 0 0 4,101
WISDOMTREE TR US MIDCAP DIVID 97717W505 227 6,276 SH   DFND 2 6,276 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 861 19,725 SH   DFND 2 19,725 0 0
WIX COM LTD SHS m98068105 71 500 SH   DFND 1 500 0 0
WIX COM LTD SHS m98068105 160 1,129 SH   DFND 2 1,129 0 0
WOLVERINE WORLD WIDE INC COM 978097103 219 7,966 SH   DFND 2 7,966 0 0
WOODWARD INC COM 980745103 778 6,875 SH   DFND 3 6,875 0 0
WOODWARD INC COM 980745103 544 4,808 SH   DFND 2 1,749 0 3,059
WOODWARD INC COM 980745103 812 7,173 SH   DFND 1 7,173 0 0
WOODWARD INC COM 980745103 66,411 586,875 SH   DFND 2 509,021 0 77,854
WORKDAY INC CL A 98138H101 14,589 70,965 SH   DFND 2 70,965 0 0
WORKIVA INC COM CL A 98139A105 752 12,937 SH   DFND 1 12,937 0 0
WORKIVA INC COM CL A 98139A105 70,190 1,208,302 SH   DFND 2 1,034,424 0 173,878
WORKIVA INC COM CL A 98139A105 628 10,799 SH   DFND 2 4,101 0 6,698
WORLDPAY INC CL A 981558109 219 1,787 SH   DFND 3 1,787 0 0
WORLDPAY INC CL A 981558109 25 200 SH   DFND 4 0 0 200
XCEL ENERGY INC COM 98389B100 29 487 SH   DFND 3 487 0 0
XCEL ENERGY INC COM 98389B100 92 1,550 SH   DFND 1 1,550 0 0
XCEL ENERGY INC COM 98389B100 110 1,851 SH   DFND 2 1,851 0 0
XENIA HOTELS & RESORTS INC COM 984017103 386 18,507 SH   DFND 1 18,507 0 0
XENIA HOTELS & RESORTS INC COM 984017103 33,433 1,603,506 SH   DFND 2 1,595,797 0 7,709
XILINX INC COM 983919101 841 7,129 SH   DFND 2 7,129 0 0
XYLEM INC COM 98419M100 26 305 SH   DFND 1 305 0 0
XYLEM INC COM 98419M100 1,836 21,946 SH   DFND 2 21,946 0 0
XYLEM INC COM 98419M100 167 2,000 SH   DFND 4 0 0 2,000
YUM BRANDS INC COM 988498101 47 423 SH   DFND 4 0 0 423
YUM BRANDS INC COM 988498101 457 4,131 SH   DFND 1 4,131 0 0
YUM BRANDS INC COM 988498101 4,382 39,597 SH   DFND 2 39,597 0 0
YUM CHINA HLDGS INC COM 98850P109 13 290 SH   DFND 4 0 0 290
YUM CHINA HLDGS INC COM 98850P109 741 16,039 SH   DFND 2 16,039 0 0
YUM CHINA HLDGS INC COM 98850P109 160 3,458 SH   DFND 1 3,458 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 136 650 SH   DFND 1 200 0 450
ZEBRA TECHNOLOGIES CORP CL A 989207105 310 1,479 SH   DFND 2 1,329 0 150
ZIMMER BIOMET HLDGS INC COM 98956P102 640 5,435 SH   DFND 1 5,435 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,428 12,137 SH   DFND 2 12,137 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22 188 SH   DFND 4 0 0 188
ZIX CORP COM 98974P100 124 13,660 SH   DFND 2 13,660 0 0
ZOETIS INC CL A 98978V103 16,073 141,624 SH   DFND 1 141,624 0 0
ZOETIS INC CL A 98978V103 587,966 5,180,773 SH   DFND 2 4,403,973 0 776,800
ZOETIS INC CL A 98978V103 43 375 SH   DFND 3 375 0 0
ZUORA INC COM CL A 98983V106 446 29,123 SH   DFND 2 10,386 0 18,737
ZUORA INC COM CL A 98983V106 550 35,883 SH   DFND 1 35,883 0 0
ZUORA INC COM CL A 98983V106 50,406 3,290,238 SH   DFND 2 2,806,480 0 483,758
ZYNGA INC CL A 98986T108 6 1,000 SH   DFND 4 0 0 1,000
ZYNGA INC CL A 98986T108 383 62,350 SH   DFND 2 22,496 0 39,854
ZYNGA INC CL A 98986T108 498 81,174 SH   DFND 1 81,174 0 0
ZYNGA INC CL A 98986T108 46,514 7,587,992 SH   DFND 2 6,492,077 0 1,095,915