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
3-D SYS CORP DEL COM NEW 88554D205 845 103,626 SH   DFND 2 103,626 0 0
3M CO COM 88579Y101 9,087 55,273 SH   DFND 1 55,273 0 0
3M CO COM 88579Y101 12,523 76,175 SH   DFND 2 70,975 0 5,200
3M CO COM 88579Y101 48 291 SH   DFND 3 291 0 0
3M CO COM 88579Y101 478 2,910 SH   DFND 4 0 0 2,910
ABBOTT LABS COM 002824100 13,164 157,335 SH   DFND 1 157,335 0 0
ABBOTT LABS COM 002824100 27,402 327,497 SH   DFND 2 320,212 0 7,285
ABBOTT LABS COM 002824100 48 573 SH   DFND 3 573 0 0
ABBOTT LABS COM 002824100 370 4,426 SH   DFND 4 0 0 4,426
ABBVIE INC COM 00287Y109 14,372 189,798 SH   DFND 1 189,798 0 0
ABBVIE INC COM 00287Y109 1 1,000 SH Call DFND 2 1,000 0 0
ABBVIE INC COM 00287Y109 274 3,618 SH   DFND 4 0 0 3,618
ABBVIE INC COM 00287Y109 29,410 388,411 SH   DFND 2 375,051 0 13,360
ABBVIE INC COM 00287Y109 133 1,757 SH   DFND 3 1,672 0 85
ABIOMED INC COM 003654100 1,461 8,214 SH   DFND 2 8,214 0 0
ACCELERON PHARMA INC COM 00434H108 149 3,797 SH   DFND 2 1,432 0 2,365
ACCELERON PHARMA INC COM 00434H108 162 4,108 SH   DFND 1 4,108 0 0
ACCELERON PHARMA INC COM 00434H108 14,669 371,262 SH   DFND 2 311,850 0 59,412
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117 607 SH   DFND 4 0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,968 166,198 SH   DFND 1 166,198 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,027 639,597 SH   DFND 2 525,399 0 114,198
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 562 2,922 SH   DFND 3 2,922 0 0
ACTIVISION BLIZZARD INC COM 00507V109 220 4,167 SH   DFND 2 4,167 0 0
ACTIVISION BLIZZARD INC COM 00507V109 439 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 288 2,134 SH   DFND 2 2,134 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 39 26,040 SH   DFND 4 0 0 26,040
ADOBE INC COM 00724F101 16,010 57,953 SH   DFND 1 56,953 0 1,000
ADOBE INC COM 00724F101 371,971 1,346,503 SH   DFND 2 1,166,103 0 180,400
ADOBE INC COM 00724F101 2,385 8,633 SH   DFND 2 8,633 0 0
ADOBE INC COM 00724F101 72 259 SH   DFND 4 0 0 259
AEGON N V NY REGISTRY SHS 007924103 56 13,665 SH   DFND 2 13,665 0 0
AEROVIRONMENT INC COM 008073108 338 6,306 SH   DFND 2 6,236 0 70
AFFIMED N V COM N01045108 147 50,000 SH   DFND 2 50,000 0 0
AFLAC INC COM 001055102 407 7,776 SH   DFND 1 7,776 0 0
AFLAC INC COM 001055102 1,504 28,742 SH   DFND 2 28,742 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 350 SH   DFND 3 350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 437 5,703 SH   DFND 2 5,703 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 157 2,049 SH   DFND 1 2,049 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 156 4,819 SH   DFND 1 4,819 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 11,586 357,588 SH   DFND 2 297,877 0 59,711
AGIOS PHARMACEUTICALS INC COM 00847X104 124 3,827 SH   DFND 2 1,475 0 2,352
AIR PRODS & CHEMS INC COM 009158106 4,827 21,756 SH   DFND 1 21,756 0 0
AIR PRODS & CHEMS INC COM 009158106 4,485 20,218 SH   DFND 2 18,493 0 1,725
AIR PRODS & CHEMS INC COM 009158106 82 371 SH   DFND 4 0 0 371
AKAMAI TECHNOLOGIES INC COM 00971T101 161 1,761 SH   DFND 2 1,761 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 113 1,241 SH   DFND 4 0 0 1,241
AKAMAI TECHNOLOGIES INC COM 00971T101 70 763 SH   DFND 1 763 0 0
ALARM COM HLDGS INC COM 011642105 5,638 120,881 SH   DFND 2 120,881 0 0
ALARM COM HLDGS INC COM 011642105 170 3,648 SH   DFND 1 3,648 0 0
ALBANY INTL CORP CL A 012348108 683 7,570 SH   DFND 1 7,570 0 0
ALBANY INTL CORP CL A 012348108 55,258 612,885 SH   DFND 2 609,667 0 3,218
ALBEMARLE CORP COM 012653101 198 2,842 SH   DFND 1 1,842 0 1,000
ALBEMARLE CORP COM 012653101 26 378 SH   DFND 2 378 0 0
ALBEMARLE CORP COM 012653101 70 1,000 SH   DFND 4 0 0 1,000
ALCON INC ORD SHS H01301128 1,519 26,052 SH   DFND 2 25,473 0 579
ALCON INC ORD SHS H01301128 368 6,305 SH   DFND 1 6,305 0 0
ALERUS FINL CORP COM 01446U103 3,758 172,401 SH   DFND 2 171,408 0 993
ALERUS FINL CORP COM 01446U103 40 1,813 SH   DFND 1 1,813 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 72 733 SH   DFND 1 733 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 130 1,332 SH   DFND 2 1,332 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16 162 SH   DFND 4 0 0 162
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 347 2,076 SH   DFND 3 2,076 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96 572 SH   DFND 4 0 0 572
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361,195 2,159,871 SH   DFND 2 1,780,640 0 379,231
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,151 96,579 SH   DFND 1 96,579 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 371 2,218 SH   DFND 2 2,218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 600 SH Call DFND 2 600 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,294 7,150 SH   DFND 2 7,150 0 0
ALLEGHANY CORP DEL COM 017175100 110 138 SH   DFND 1 138 0 0
ALLEGHANY CORP DEL COM 017175100 195 245 SH   DFND 2 245 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 29 279 SH   DFND 1 279 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,805 46,354 SH   DFND 2 45,513 0 841
ALLEGION PUB LTD CO ORD SHS G0176J109 131 1,268 SH   DFND 3 1,268 0 0
ALLERGAN PLC SHS G0177J108 560 3,330 SH   DFND 2 3,330 0 0
ALLSTATE CORP COM 020002101 318 2,926 SH   DFND 4 0 0 2,926
ALLSTATE CORP COM 020002101 3,114 28,652 SH   DFND 2 28,652 0 0
ALLSTATE CORP COM 020002101 534 4,912 SH   DFND 1 4,912 0 0
ALLY FINL INC COM 02005N100 200 6,015 SH   DFND 2 6,015 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 722 24,064 SH   DFND 2 24,064 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 743 26,668 SH   DFND 2 26,668 0 0
ALPHABET INC CAP STK CL A 02079K305 2,354 1,928 SH   DFND 4 0 0 1,928
ALPHABET INC CAP STK CL A 02079K305 1,132 927 SH   DFND 3 927 0 0
ALPHABET INC CAP STK CL A 02079K305 256,992 210,453 SH   DFND 2 180,793 0 29,660
ALPHABET INC CAP STK CL A 02079K305 26,208 21,462 SH   DFND 1 21,211 0 251
ALPHABET INC CAP STK CL A 02079K305 2,855 2,338 SH   DFND 2 2,338 0 0
ALPHABET INC CAP STK CL C 02079K107 663,305 544,139 SH   DFND 2 464,085 0 80,054
ALPHABET INC CAP STK CL C 02079K107 24,406 20,021 SH   DFND 3 19,671 0 350
ALPHABET INC CAP STK CL C 02079K107 44,785 36,739 SH   DFND 1 36,558 0 181
ALPHABET INC CAP STK CL C 02079K107 589 483 SH   DFND 2 483 0 0
ALPHABET INC CAP STK CL C 02079K107 3,106 2,548 SH   DFND 4 0 0 2,548
ALTABA INC COM 021346101 4 200 SH   DFND 4 0 0 200
ALTABA INC COM 021346101 8 401 SH   DFND 3 401 0 0
ALTABA INC COM 021346101 2,167 111,259 SH   DFND 2 96,135 0 15,124
ALTABA INC COM 021346101 599 30,734 SH   DFND 1 30,734 0 0
ALTICE USA INC CL A 02156K103 454 15,820 SH   DFND 2 15,820 0 0
ALTRIA GROUP INC COM 02209S103 3,828 93,593 SH   DFND 1 93,593 0 0
ALTRIA GROUP INC COM 02209S103 13,344 326,256 SH   DFND 2 305,390 0 20,866
ALTRIA GROUP INC COM 02209S103 215 5,254 SH   DFND 3 5,254 0 0
ALTRIA GROUP INC COM 02209S103 250 6,104 SH   DFND 4 0 0 6,104
AMAZON COM INC COM 023135106 781,827 450,385 SH   DFND 2 389,087 0 61,298
AMAZON COM INC COM 023135106 401 231 SH   DFND 3 231 0 0
AMAZON COM INC COM 023135106 44,425 25,592 SH   DFND 1 25,442 0 150
AMAZON COM INC COM 023135106 3,774 2,174 SH   DFND 2 2,174 0 0
AMAZON COM INC COM 023135106 991 571 SH   DFND 4 0 0 571
AMBEV SA SPONSORED ADR 02319V103 12,145 2,628,867 SH   DFND 2 2,628,867 0 0
AMBEV SA SPONSORED ADR 02319V103 2,841 614,964 SH   DFND 3 614,964 0 0
AMC NETWORKS INC CL A 00164V103 45 913 SH   DFND 1 250 0 663
AMC NETWORKS INC CL A 00164V103 272 5,525 SH   DFND 2 5,525 0 0
AMCOR PLC ORD G0250X107 159 16,352 SH   DFND 2 16,352 0 0
AMEDISYS INC COM 023436108 252 1,925 SH   DFND 2 1,925 0 0
AMERCO COM 023586100 381 976 SH   DFND 2 976 0 0
AMEREN CORP COM 023608102 268 3,350 SH   DFND 2 3,350 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,457 SH   DFND 2 1,457 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 149 10,000 SH   DFND 4 0 0 10,000
AMERICAN ELEC PWR CO INC COM 025537101 101 1,075 SH   DFND 1 1,075 0 0
AMERICAN ELEC PWR CO INC COM 025537101 510 5,446 SH   DFND 2 5,446 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8 85 SH   DFND 3 0 0 85
AMERICAN ELEC PWR CO INC COM 025537101 35 375 SH   DFND 4 0 0 375
AMERICAN EXPRESS CO COM 025816109 3,308 27,968 SH   DFND 1 27,968 0 0
AMERICAN EXPRESS CO COM 025816109 33,069 279,580 SH   DFND 2 258,646 0 20,934
AMERICAN EXPRESS CO COM 025816109 260 2,199 SH   DFND 4 0 0 2,199
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   DFND 1 2 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 372 26,088 SH   DFND 2 26,088 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 134 SH   DFND 4 0 0 134
AMERICAN INTL GROUP INC COM NEW 026874784 3,950 70,922 SH   DFND 2 70,922 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 200 5,626 SH   DFND 1 5,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 836 23,574 SH   DFND 2 23,574 0 0
AMERICAN TOWER CORP NEW COM 03027X100 186 840 SH   DFND 3 730 0 110
AMERICAN TOWER CORP NEW COM 03027X100 3,514 15,892 SH   DFND 2 15,892 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,187 50,588 SH   DFND 1 49,488 0 1,100
AMERICAN TOWER CORP NEW COM 03027X100 196,434 888,320 SH   DFND 2 812,815 0 75,505
AMERICAN WTR WKS CO INC NEW COM 030420103 465 3,742 SH   DFND 4 0 0 3,742
AMERICAN WTR WKS CO INC NEW COM 030420103 31 246 SH   DFND 3 246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,009 8,126 SH   DFND 2 8,126 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 332 2,675 SH   DFND 1 2,675 0 0
AMERIPRISE FINL INC COM 03076C106 13,174 89,556 SH   DFND 1 89,556 0 0
AMERIPRISE FINL INC COM 03076C106 121,837 828,264 SH   DFND 2 660,360 0 167,904
AMERIPRISE FINL INC COM 03076C106 544 3,696 SH   DFND 3 3,696 0 0
AMERIPRISE FINL INC COM 03076C106 91 618 SH   DFND 4 0 0 618
AMERIS BANCORP COM 03076K108 26,062 647,665 SH   DFND 2 644,218 0 3,447
AMERIS BANCORP COM 03076K108 292 7,263 SH   DFND 4 0 0 7,263
AMERIS BANCORP COM 03076K108 277 6,894 SH   DFND 1 6,894 0 0
AMETEK INC NEW COM 031100100 1,979 21,555 SH   DFND 2 21,555 0 0
AMETEK INC NEW COM 031100100 1,212 13,205 SH   DFND 1 13,205 0 0
AMGEN INC COM 031162100 4,835 24,986 SH   DFND 1 24,486 0 500
AMGEN INC COM 031162100 17,188 88,818 SH   DFND 2 72,926 0 15,892
AMGEN INC COM 031162100 188 973 SH   DFND 3 973 0 0
AMGEN INC COM 031162100 1,574 8,134 SH   DFND 4 0 0 8,134
AMPHENOL CORP NEW CL A 032095101 14,982 155,253 SH   DFND 1 153,792 0 1,461
AMPHENOL CORP NEW CL A 032095101 19 200 SH   DFND 4 0 0 200
AMPHENOL CORP NEW CL A 032095101 115 1,193 SH   DFND 3 1,193 0 0
AMPHENOL CORP NEW CL A 032095101 468 4,854 SH   DFND 2 4,854 0 0
AMPHENOL CORP NEW CL A 032095101 364,813 3,780,437 SH   DFND 2 3,226,179 0 554,258
AMPIO PHARMACEUTICALS INC COM 03209T109 8 16,700 SH   DFND 2 16,700 0 0
ANALOG DEVICES INC COM 032654105 1,175 10,518 SH   DFND 2 10,518 0 0
ANALOG DEVICES INC COM 032654105 1,133 10,144 SH   DFND 1 10,144 0 0
ANALOG DEVICES INC COM 032654105 52,678 471,470 SH   DFND 2 426,087 0 45,383
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 266 2,797 SH   DFND 2 2,797 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 2,620 SH   DFND 4 0 0 2,620
ANI PHARMACEUTICALS INC COM 00182C103 897 12,310 SH   DFND 2 12,310 0 0
ANNALY CAP MGMT INC COM 035710409 132 14,954 SH   DFND 2 14,954 0 0
ANNALY CAP MGMT INC COM 035710409 3 300 SH   DFND 4 0 0 300
ANSYS INC COM 03662Q105 2,188 9,884 SH   DFND 1 9,884 0 0
ANSYS INC COM 03662Q105 4,448 20,098 SH   DFND 2 20,098 0 0
ANTERO RES CORP COM 03674X106 126 41,788 SH   DFND 2 41,788 0 0
ANTHEM INC COM 036752103 406 1,690 SH   DFND 4 0 0 1,690
ANTHEM INC COM 036752103 7,569 31,524 SH   DFND 1 31,524 0 0
ANTHEM INC COM 036752103 89,318 372,002 SH   DFND 2 288,061 0 83,941
ANTHEM INC COM 036752103 298 1,242 SH   DFND 3 1,242 0 0
AON PLC SHS CL A G0408V102 129 664 SH   DFND 4 0 0 664
AON PLC SHS CL A G0408V102 228 1,176 SH   DFND 1 591 0 585
AON PLC SHS CL A G0408V102 635 3,277 SH   DFND 2 3,083 0 194
APACHE CORP COM 037411105 296 11,556 SH   DFND 2 11,556 0 0
APERGY CORP COM 03755L104 2,060 76,142 SH   DFND 1 76,142 0 0
APERGY CORP COM 03755L104 792 29,258 SH   DFND 2 29,258 0 0
APERGY CORP COM 03755L104 16 600 SH   DFND 3 600 0 0
APERGY CORP COM 03755L104 32 1,170 SH   DFND 4 0 0 1,170
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,852 260,500 SH   DFND 2 260,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 295 7,800 SH   DFND 1 7,800 0 0
APPFOLIO INC COM CL A 03783C100 17,872 187,842 SH   DFND 2 154,539 0 33,303
APPFOLIO INC COM CL A 03783C100 202 2,122 SH   DFND 2 802 0 1,320
APPFOLIO INC COM CL A 03783C100 185 1,940 SH   DFND 1 1,940 0 0
APPIAN CORP CL A 03782L101 16 332 SH   DFND 1 332 0 0
APPIAN CORP CL A 03782L101 202 4,245 SH   DFND 2 4,224 0 21
APPLE INC COM 037833100 3,326 14,852 SH   DFND 4 0 0 14,852
APPLE INC COM 037833100 82,745 369,449 SH   DFND 1 368,667 0 782
APPLE INC COM 037833100 285,138 1,273,106 SH   DFND 2 1,121,481 0 151,625
APPLE INC COM 037833100 2,217 9,900 SH   DFND 3 8,296 0 1,604
APPLIED MATLS INC COM 038222105 58 1,154 SH   DFND 3 1,154 0 0
APPLIED MATLS INC COM 038222105 456 9,132 SH   DFND 2 9,132 0 0
APPLIED MATLS INC COM 038222105 87 1,750 SH   DFND 1 1,750 0 0
APTARGROUP INC COM 038336103 463 3,905 SH   DFND 2 3,905 0 0
APTIV PLC SHS G6095L109 1,747 19,983 SH   DFND 2 19,983 0 0
APTIV PLC SHS G6095L109 2,401 27,465 SH   DFND 1 26,065 0 1,400
APTIV PLC SHS G6095L109 90,156 1,031,286 SH   DFND 2 937,212 0 94,074
APTIV PLC SHS G6095L109 188 2,153 SH   DFND 3 2,153 0 0
AQUA AMERICA INC COM 03836W103 4,340 96,816 SH   DFND 2 94,995 0 1,821
AQUA AMERICA INC COM 03836W103 144 3,204 SH   DFND 1 3,204 0 0
AQUA METALS INC COM 03837J101 49 29,000 SH   DFND 2 29,000 0 0
ARAMARK COM 03852U106 321 7,377 SH   DFND 2 7,377 0 0
ARCH CAP GROUP LTD ORD G0450A105 117 2,790 SH   DFND 1 2,790 0 0
ARCH CAP GROUP LTD ORD G0450A105 58,550 1,394,703 SH   DFND 2 1,387,978 0 6,725
ARCHER DANIELS MIDLAND CO COM 039483102 318 7,750 SH   DFND 1 7,750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 497 12,109 SH   DFND 2 12,109 0 0
ARES CAP CORP COM 04010L103 670 35,928 SH   DFND 1 35,928 0 0
ARES CAP CORP COM 04010L103 28,270 1,517,015 SH   DFND 2 1,508,543 0 8,472
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 546 20,374 SH   DFND 2 7,871 0 12,503
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 48,931 1,825,099 SH   DFND 2 1,511,511 0 313,588
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 508 18,953 SH   DFND 1 18,953 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 420 23,244 SH   DFND 2 23,244 0 0
ARROW ELECTRS INC COM 042735100 1,401 18,778 SH   DFND 2 18,778 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,492 20,243 SH   DFND 2 16,457 0 3,786
ASPEN TECHNOLOGY INC COM 045327103 2,176 17,680 SH   DFND 1 16,680 0 1,000
ASPEN TECHNOLOGY INC COM 045327103 146,062 1,186,729 SH   DFND 2 1,028,777 0 157,952
ASPEN TECHNOLOGY INC COM 045327103 97 789 SH   DFND 3 789 0 0
ASSURANT INC COM 04621X108 577 4,587 SH   DFND 1 4,587 0 0
ASSURANT INC COM 04621X108 49,459 393,092 SH   DFND 2 391,059 0 2,033
AT&T INC COM 00206R102 8,689 229,652 SH   DFND 2 219,596 0 10,056
AT&T INC COM 00206R102 24 640 SH   DFND 3 440 0 200
AT&T INC COM 00206R102 324 8,552 SH   DFND 4 0 0 8,552
AT&T INC COM 00206R102 5,740 151,691 SH   DFND 1 151,691 0 0
ATHENE HLDG LTD CL A G0684D107 4,138 98,384 SH   DFND 1 98,384 0 0
ATHENE HLDG LTD CL A G0684D107 52 1,242 SH   DFND 2 1,242 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,039 54,747 SH   DFND 2 54,747 0 0
ATOMERA INC COM 04965B100 188 49,800 SH   DFND 4 0 0 49,800
ATOMERA INC COM 04965B100 30 8,000 SH   DFND 2 8,000 0 0
AURORA CANNABIS INC COM 05156X108 88 19,968 SH   DFND 2 19,968 0 0
AUTODESK INC COM 052769106 2,531 17,139 SH   DFND 2 17,139 0 0
AUTODESK INC COM 052769106 14,130 95,669 SH   DFND 1 95,669 0 0
AUTODESK INC COM 052769106 512,300 3,468,516 SH   DFND 2 2,990,184 0 478,332
AUTODESK INC COM 052769106 970 6,568 SH   DFND 3 6,568 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 132 816 SH   DFND 4 0 0 816
AUTOMATIC DATA PROCESSING IN COM 053015103 10,218 63,300 SH   DFND 1 63,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,146 205,345 SH   DFND 2 204,045 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103 222 1,373 SH   DFND 3 1,373 0 0
AUTOZONE INC COM 053332102 98 90 SH   DFND 2 35 0 55
AUTOZONE INC COM 053332102 325 300 SH   DFND 4 0 0 300
AVALONBAY CMNTYS INC COM 053484101 1,495 6,942 SH   DFND 1 6,942 0 0
AVALONBAY CMNTYS INC COM 053484101 2,248 10,441 SH   DFND 2 10,441 0 0
AVANOS MED INC COM 05350V106 233 6,220 SH   DFND 2 6,220 0 0
AVANOS MED INC COM 05350V106 1 25 SH   DFND 4 0 0 25
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 326 4,879 SH   DFND 2 4,879 0 0
BALL CORP COM 058498106 367 5,035 SH   DFND 3 5,035 0 0
BALL CORP COM 058498106 94,825 1,302,364 SH   DFND 2 1,198,877 0 103,487
BALL CORP COM 058498106 4,763 65,421 SH   DFND 1 65,421 0 0
BALL CORP COM 058498106 1,796 24,671 SH   DFND 2 24,671 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 532 SH   DFND 2 532 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 182 35,081 SH   DFND 1 35,081 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,907 2,199,925 SH   DFND 2 2,199,925 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,036 495,852 SH   DFND 3 495,852 0 0
BANCO SANTANDER SA ADR 05964H105 40 10,032 SH   DFND 1 0 0 10,032
BANCO SANTANDER SA ADR 05964H105 7 1,843 SH   DFND 2 1,843 0 0
BANK AMER CORP COM 060505104 172,789 5,923,519 SH   DFND 2 4,727,599 0 1,195,920
BANK AMER CORP COM 060505104 538 18,445 SH   DFND 3 18,445 0 0
BANK AMER CORP COM 060505104 18,236 625,149 SH   DFND 1 625,149 0 0
BANK AMER CORP COM 060505104 632 21,659 SH   DFND 4 0 0 21,659
BANK NEW YORK MELLON CORP COM 064058100 610 13,486 SH   DFND 1 13,486 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,480 386,627 SH   DFND 2 386,627 0 0
BANK SOUTH CAROLINA CORP COM 065066102 152 8,143 SH   DFND 1 8,143 0 0
BANK SOUTH CAROLINA CORP COM 065066102 338 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
BANKWELL FINL GROUP INC COM 06654A103 252 9,151 SH   DFND 1 9,151 0 0
BARINGS BDC INC COM 06759L103 22,817 2,248,014 SH   DFND 2 2,235,873 0 12,141
BARINGS BDC INC COM 06759L103 243 23,925 SH   DFND 1 23,925 0 0
BARRICK GOLD CORPORATION COM 067901108 271 15,644 SH   DFND 2 15,644 0 0
BARRICK GOLD CORPORATION COM 067901108 17 1,000 SH   DFND 4 0 0 1,000
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CACTUS INC CL A 127203107 246 8,495 SH   DFND 1 8,495 0 0
CACTUS INC CL A 127203107 26,226 906,219 SH   DFND 2 752,763 0 153,456
CAE INC COM 124765108 1,594 62,765 SH   DFND 2 62,505 0 260
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CBS CORP NEW CL A 124857103 363 8,365 SH   DFND 2 8,365 0 0
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COHERUS BIOSCIENCES INC COM 19249H103 159 7,838 SH   DFND 2 3,019 0 4,819
COHERUS BIOSCIENCES INC COM 19249H103 143 7,049 SH   DFND 1 7,049 0 0
COHERUS BIOSCIENCES INC COM 19249H103 14,483 714,911 SH   DFND 2 594,407 0 120,504
COLGATE PALMOLIVE CO COM 194162103 3,096 42,116 SH   DFND 1 42,116 0 0
COLGATE PALMOLIVE CO COM 194162103 5,437 73,966 SH   DFND 2 71,841 0 2,125
COLGATE PALMOLIVE CO COM 194162103 110 1,500 SH   DFND 4 0 0 1,500
COMCAST CORP NEW CL A 20030N101 335 7,440 SH   DFND 3 7,440 0 0
COMCAST CORP NEW CL A 20030N101 62,014 1,375,644 SH   DFND 2 1,294,866 0 80,778
COMCAST CORP NEW CL A 20030N101 9,413 208,809 SH   DFND 1 205,209 0 3,600
COMCAST CORP NEW CL A 20030N101 4,144 91,924 SH   DFND 4 0 0 91,924
COMMERCE BANCSHARES INC COM 200525103 2,567 42,310 SH   DFND 2 42,310 0 0
CONAGRA BRANDS INC COM 205887102 5,408 176,264 SH   DFND 1 176,264 0 0
CONAGRA BRANDS INC COM 205887102 64,186 2,092,086 SH   DFND 2 1,616,472 0 475,614
CONAGRA BRANDS INC COM 205887102 167 5,438 SH   DFND 3 5,438 0 0
CONOCOPHILLIPS COM 20825C104 253 4,440 SH   DFND 4 0 0 4,440
CONOCOPHILLIPS COM 20825C104 1,037 18,208 SH   DFND 1 18,208 0 0
CONOCOPHILLIPS COM 20825C104 7,720 135,484 SH   DFND 2 135,408 0 76
CONSOLIDATED EDISON INC COM 209115104 598 6,325 SH   DFND 1 6,325 0 0
CONSOLIDATED EDISON INC COM 209115104 936 9,921 SH   DFND 2 9,921 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 62 943 SH   DFND 1 943 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 4,407 67,179 SH   DFND 2 66,842 0 337
CONSOLIDATED TOMOKA LD CO COM 210226106 45 680 SH   DFND 3 680 0 0
CONSTELLATION BRANDS INC CL A 21036P108 168 812 SH   DFND 1 812 0 0
CONSTELLATION BRANDS INC CL A 21036P108 405 1,955 SH   DFND 2 1,955 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7 33 SH   DFND 4 0 0 33
CONTINENTAL BLDG PRODS INC COM 211171103 13,584 497,772 SH   DFND 2 495,166 0 2,606
CONTINENTAL BLDG PRODS INC COM 211171103 141 5,161 SH   DFND 1 5,161 0 0
CONTINENTAL RESOURCES INC COM 212015101 410 13,320 SH   DFND 2 13,320 0 0
CONTINENTAL RESOURCES INC COM 212015101 62 2,000 SH   DFND 1 2,000 0 0
CONTRAFECT CORP COM 212326102 59 166,000 SH   DFND 2 166,000 0 0
COOPER COS INC COM NEW 216648402 23 77 SH   DFND 1 77 0 0
COOPER COS INC COM NEW 216648402 3,086 10,389 SH   DFND 2 10,389 0 0
COOPER COS INC COM NEW 216648402 69 234 SH   DFND 3 234 0 0
CORE MARK HOLDING CO INC COM 218681104 192 5,990 SH   DFND 1 5,990 0 0
CORE MARK HOLDING CO INC COM 218681104 12,609 392,621 SH   DFND 2 390,453 0 2,168
CORNING INC COM 219350105 66 2,300 SH   DFND 1 2,300 0 0
CORNING INC COM 219350105 4,377 153,451 SH   DFND 2 145,271 0 8,180
CORNING INC COM 219350105 11 400 SH   DFND 4 0 0 400
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 506 17,000 SH   DFND 2 17,000 0 0
CORTEVA INC COM 22052L104 916 32,719 SH   DFND 1 32,719 0 0
CORTEVA INC COM 22052L104 18,027 643,840 SH   DFND 2 635,131 0 8,709
CORTEVA INC COM 22052L104 33 1,175 SH   DFND 4 0 0 1,175
COSTAR GROUP INC COM 22160N109 5,210 8,783 SH   DFND 2 8,783 0 0
COSTCO WHSL CORP NEW COM 22160K105 336,305 1,167,280 SH   DFND 2 992,537 0 174,743
COSTCO WHSL CORP NEW COM 22160K105 48 167 SH   DFND 3 167 0 0
COSTCO WHSL CORP NEW COM 22160K105 404 1,401 SH   DFND 2 1,401 0 0
COSTCO WHSL CORP NEW COM 22160K105 118 409 SH   DFND 4 0 0 409
COSTCO WHSL CORP NEW COM 22160K105 22,704 78,804 SH   DFND 1 77,724 0 1,080
COVETRUS INC COM 22304C100 313 26,313 SH   DFND 2 10,444 0 15,869
COVETRUS INC COM 22304C100 2,115 177,861 SH   DFND 1 177,861 0 0
COVETRUS INC COM 22304C100 34,582 2,908,548 SH   DFND 2 2,475,786 0 432,762
COVETRUS INC COM 22304C100 82 6,887 SH   DFND 3 6,887 0 0
CRA INTL INC COM 12618T105 148 3,534 SH   DFND 1 3,534 0 0
CRA INTL INC COM 12618T105 14,121 336,431 SH   DFND 2 334,637 0 1,794
CRACKER BARREL OLD CTRY STOR COM 22410J106 244 1,500 SH   DFND 2 1,000 0 500
CRANE CO COM 224399105 20 250 SH   DFND 1 250 0 0
CRANE CO COM 224399105 692 8,578 SH   DFND 2 8,578 0 0
CREDICORP LTD COM G2519Y108 13,126 62,972 SH   DFND 2 62,972 0 0
CREDICORP LTD COM G2519Y108 3,404 16,329 SH   DFND 3 16,329 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,006 36,013 SH   DFND 1 34,213 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 53,697 386,274 SH   DFND 2 303,751 0 82,523
CROWN CASTLE INTL CORP NEW COM 22822V101 293 2,109 SH   DFND 3 2,109 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 31 220 SH   DFND 4 0 0 220
CSW INDUSTRIALS INC COM 126402106 538 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103 97 1,406 SH   DFND 4 0 0 1,406
CSX CORP COM 126408103 3,690 53,271 SH   DFND 2 53,271 0 0
CSX CORP COM 126408103 3,249 46,901 SH   DFND 1 46,901 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 8,692 296,751 SH   DFND 2 296,751 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 9,078 309,919 SH   DFND 3 309,919 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 111 3,789 SH   DFND 1 3,789 0 0
CTS CORP COM 126501105 164 5,074 SH   DFND 1 5,074 0 0
CTS CORP COM 126501105 11,222 346,806 SH   DFND 2 345,029 0 1,777
CUI GLOBAL INC COM NEW 126576206 11 12,475 SH   DFND 2 12,475 0 0
CULP INC COM 230215105 3,670 225,117 SH   DFND 2 223,915 0 1,202
CULP INC COM 230215105 39 2,368 SH   DFND 1 2,368 0 0
CUMMINS INC COM 231021106 15 90 SH   DFND 3 90 0 0
CUMMINS INC COM 231021106 1 8 SH   DFND 1 8 0 0
CUMMINS INC COM 231021106 1,049 6,451 SH   DFND 2 3,887 0 2,564
CVS HEALTH CORP COM 126650100 2,965 47,013 SH   DFND 1 47,013 0 0
CVS HEALTH CORP COM 126650100 6,168 97,802 SH   DFND 2 95,577 0 2,225
CVS HEALTH CORP COM 126650100 42 663 SH   DFND 4 0 0 663
D R HORTON INC COM 23331A109 218 4,133 SH   DFND 2 4,133 0 0
DANAHER CORPORATION COM 235851102 618,034 4,279,123 SH   DFND 2 3,732,099 0 547,024
DANAHER CORPORATION COM 235851102 34,116 236,213 SH   DFND 1 233,223 0 2,990
DANAHER CORPORATION COM 235851102 4,130 28,592 SH   DFND 2 28,592 0 0
DANAHER CORPORATION COM 235851102 1,036 7,171 SH   DFND 4 0 0 7,171
DATADOG INC CL A COM 23804L103 5 160 SH   DFND 1 160 0 0
DATADOG INC CL A COM 23804L103 677 19,958 SH   DFND 2 19,958 0 0
DAVITA INC COM 23918K108 1,135 19,887 SH   DFND 1 18,487 0 1,400
DAVITA INC COM 23918K108 582 10,186 SH   DFND 2 10,186 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 49 1,500 SH   DFND 2 1,500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 153 4,730 SH   DFND 4 0 0 4,730
DEERE & CO COM 244199105 1,088 6,449 SH   DFND 1 6,449 0 0
DEERE & CO COM 244199105 6,964 41,289 SH   DFND 2 41,174 0 115
DEERE & CO COM 244199105 340 2,017 SH   DFND 4 0 0 2,017
DELL TECHNOLOGIES INC CL C 24703L202 117 2,259 SH   DFND 1 2,259 0 0
DELL TECHNOLOGIES INC CL C 24703L202 243 4,681 SH   DFND 2 4,681 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 90 SH   DFND 3 90 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 39 SH   DFND 4 0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702 5,805 100,775 SH   DFND 1 100,775 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 77,235 1,340,893 SH   DFND 2 1,079,666 0 261,227
DELTA AIR LINES INC DEL COM NEW 247361702 182 3,165 SH   DFND 3 3,165 0 0
DELUXE CORP COM 248019101 362 7,362 SH   DFND 1 7,362 0 0
DELUXE CORP COM 248019101 31,736 645,560 SH   DFND 2 642,178 0 3,382
DENNYS CORP COM 24869P104 313 13,754 SH   DFND 1 13,754 0 0
DENNYS CORP COM 24869P104 25,609 1,124,939 SH   DFND 2 1,119,026 0 5,913
DENTSPLY SIRONA INC COM 24906P109 207 3,883 SH   DFND 2 3,883 0 0
DESIGNER BRANDS INC CL A 250565108 300 17,496 SH   DFND 1 17,496 0 0
DESIGNER BRANDS INC CL A 250565108 24,764 1,446,448 SH   DFND 2 1,439,550 0 6,898
DESPEGAR COM CORP ORD SHS G27358103 25,274 2,232,711 SH   DFND 2 1,849,623 0 383,088
DESPEGAR COM CORP ORD SHS G27358103 125 11,000 SH   DFND 4 0 0 11,000
DESPEGAR COM CORP ORD SHS G27358103 253 22,351 SH   DFND 1 22,351 0 0
DESPEGAR COM CORP ORD SHS G27358103 282 24,976 SH   DFND 2 9,506 0 15,470
DEXCOM INC COM 252131107 11,833 79,286 SH   DFND 1 79,286 0 0
DEXCOM INC COM 252131107 363,114 2,433,078 SH   DFND 2 2,075,464 0 357,614
DEXCOM INC COM 252131107 43 291 SH   DFND 3 291 0 0
DEXCOM INC COM 252131107 454 3,039 SH   DFND 2 3,039 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 759 4,641 SH   DFND 1 4,641 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,797 29,338 SH   DFND 2 29,338 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 93 570 SH   DFND 3 570 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 147 900 SH   DFND 4 0 0 900
DIAMONDBACK ENERGY INC COM 25278X109 24 271 SH   DFND 1 271 0 0
DIAMONDBACK ENERGY INC COM 25278X109 322 3,580 SH   DFND 2 3,580 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 244 23,788 SH   DFND 2 23,788 0 0
DICKS SPORTING GOODS INC COM 253393102 250 6,128 SH   DFND 1 6,128 0 0
DICKS SPORTING GOODS INC COM 253393102 21,964 538,188 SH   DFND 2 535,326 0 2,862
DIGITAL RLTY TR INC COM 253868103 65 500 SH   DFND 1 500 0 0
DIGITAL RLTY TR INC COM 253868103 236 1,813 SH   DFND 2 1,593 0 220
DISCOVER FINL SVCS COM 254709108 177 2,180 SH   DFND 3 2,180 0 0
DISCOVER FINL SVCS COM 254709108 17 205 SH   DFND 4 0 0 205
DISCOVER FINL SVCS COM 254709108 1,128 13,909 SH   DFND 2 13,669 0 240
DISCOVER FINL SVCS COM 254709108 105 1,289 SH   DFND 1 1,289 0 0
DISCOVERY INC COM SER A 25470F104 812 30,502 SH   DFND 2 30,502 0 0
DISCOVERY INC COM SER A 25470F104 151 5,659 SH   DFND 1 5,659 0 0
DISCOVERY INC COM SER C 25470F302 225 9,124 SH   DFND 1 9,124 0 0
DISCOVERY INC COM SER C 25470F302 464 18,856 SH   DFND 2 18,606 0 250
DISCOVERY INC COM SER C 25470F302 6 240 SH   DFND 4 0 0 240
DISH NETWORK CORP CL A 25470M109 7 209 SH   DFND 1 209 0 0
DISH NETWORK CORP CL A 25470M109 459 13,474 SH   DFND 2 13,474 0 0
DISNEY WALT CO COM DISNEY 254687106 558 4,278 SH   DFND 3 4,278 0 0
DISNEY WALT CO COM DISNEY 254687106 113,882 873,874 SH   DFND 2 744,766 0 129,108
DISNEY WALT CO COM DISNEY 254687106 14,920 114,486 SH   DFND 1 113,686 0 800
DISNEY WALT CO COM DISNEY 254687106 1,220 9,358 SH   DFND 4 0 0 9,358
DOLLAR GEN CORP NEW COM 256677105 233 1,468 SH   DFND 1 1,468 0 0
DOLLAR GEN CORP NEW COM 256677105 235 1,476 SH   DFND 2 1,476 0 0
DOLLAR GEN CORP NEW COM 256677105 94 590 SH   DFND 4 0 0 590
DOLLAR TREE INC COM 256746108 48 424 SH   DFND 4 0 0 424
DOLLAR TREE INC COM 256746108 295 2,583 SH   DFND 1 983 0 1,600
DOLLAR TREE INC COM 256746108 8,692 76,138 SH   DFND 2 75,738 0 400
DOLLAR TREE INC COM 256746108 199 1,742 SH   DFND 3 1,742 0 0
DOMINION ENERGY INC COM 25746U109 454 5,598 SH   DFND 4 0 0 5,598
DOMINION ENERGY INC COM 25746U109 23 288 SH   DFND 3 288 0 0
DOMINION ENERGY INC COM 25746U109 3,348 41,312 SH   DFND 1 41,312 0 0
DOMINION ENERGY INC COM 25746U109 3,545 43,747 SH   DFND 2 43,219 0 528
DONALDSON INC COM 257651109 509 9,767 SH   DFND 1 9,767 0 0
DONALDSON INC COM 257651109 1,755 33,698 SH   DFND 2 33,698 0 0
DORMAN PRODUCTS INC COM 258278100 219 2,759 SH   DFND 2 2,759 0 0
DOVER CORP COM 260003108 119 1,200 SH   DFND 3 1,200 0 0
DOVER CORP COM 260003108 5,782 58,077 SH   DFND 2 58,077 0 0
DOVER CORP COM 260003108 17,202 172,779 SH   DFND 1 172,779 0 0
DOVER CORP COM 260003108 247 2,483 SH   DFND 4 0 0 2,483
DOW INC COM 260557103 6,791 142,526 SH   DFND 1 142,526 0 0
DOW INC COM 260557103 54,702 1,147,990 SH   DFND 2 1,060,859 0 87,131
DOW INC COM 260557103 148 3,104 SH   DFND 3 3,081 0 23
DOW INC COM 260557103 69 1,448 SH   DFND 4 0 0 1,448
DUKE ENERGY CORP NEW COM NEW 26441C204 32 333 SH   DFND 3 333 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 218 2,274 SH   DFND 4 0 0 2,274
DUKE ENERGY CORP NEW COM NEW 26441C204 2,884 30,084 SH   DFND 2 23,418 0 6,666
DUKE ENERGY CORP NEW COM NEW 26441C204 629 6,562 SH   DFND 1 6,417 0 145
DUNKIN BRANDS GROUP INC COM 265504100 58 725 SH   DFND 2 450 0 275
DUNKIN BRANDS GROUP INC COM 265504100 163 2,050 SH   DFND 1 2,050 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,955 83,506 SH   DFND 1 83,506 0 0
DUPONT DE NEMOURS INC COM 26614N102 76,700 1,075,590 SH   DFND 2 986,638 0 88,952
DUPONT DE NEMOURS INC COM 26614N102 208 2,916 SH   DFND 3 2,893 0 23
DUPONT DE NEMOURS INC COM 26614N102 84 1,175 SH   DFND 4 0 0 1,175
DURECT CORP COM 266605104 110 60,000 SH   DFND 2 60,000 0 0
DYNATRACE INC COM 268150109 117 6,267 SH   DFND 1 6,267 0 0
DYNATRACE INC COM 268150109 12,115 648,947 SH   DFND 2 538,511 0 110,436
DYNATRACE INC COM 268150109 113 6,047 SH   DFND 2 2,351 0 3,696
DYNATRONICS CORP COM NEW 268157401 32 31,834 SH   DFND 2 31,834 0 0
EAGLE BANCORP INC MD COM 268948106 7,107 159,270 SH   DFND 2 155,292 0 3,978
EAGLE MATERIALS INC COM 26969P108 517 5,742 SH   DFND 1 5,742 0 0
EAGLE MATERIALS INC COM 26969P108 49,051 544,948 SH   DFND 2 542,043 0 2,905
EASTERLY GOVT PPTYS INC COM 27616P103 140 6,550 SH   DFND 1 6,550 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,712 221,217 SH   DFND 2 221,217 0 0
EASTMAN CHEMICAL CO COM 277432100 482 6,532 SH   DFND 2 6,532 0 0
EATON CORP PLC SHS G29183103 1,949 23,437 SH   DFND 2 21,737 0 1,700
EATON CORP PLC SHS G29183103 9 104 SH   DFND 4 0 0 104
EATON CORP PLC SHS G29183103 1,019 12,250 SH   DFND 1 12,250 0 0
EATON VANCE CORP COM NON VTG 278265103 3,193 71,074 SH   DFND 2 71,074 0 0
EBAY INC COM 278642103 1,090 27,952 SH   DFND 1 27,952 0 0
EBAY INC COM 278642103 1,771 45,420 SH   DFND 2 45,420 0 0
EBAY INC COM 278642103 62 1,600 SH   DFND 3 1,600 0 0
EBAY INC COM 278642103 9 225 SH   DFND 4 0 0 225
ECHOSTAR CORP CL A 278768106 403 10,168 SH   DFND 1 10,168 0 0
ECHOSTAR CORP CL A 278768106 35,940 907,120 SH   DFND 2 902,410 0 4,710
ECOLAB INC COM 278865100 2,368 11,956 SH   DFND 2 11,956 0 0
ECOLAB INC COM 278865100 10 50 SH   DFND 4 0 0 50
ECOLAB INC COM 278865100 10,165 51,328 SH   DFND 3 51,328 0 0
ECOLAB INC COM 278865100 16,278 82,198 SH   DFND 1 82,198 0 0
ECOLAB INC COM 278865100 125,399 633,197 SH   DFND 2 577,362 0 55,835
EDWARDS LIFESCIENCES CORP COM 28176E108 2,560 11,637 SH   DFND 2 11,637 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,307 156,003 SH   DFND 1 154,703 0 1,300
EDWARDS LIFESCIENCES CORP COM 28176E108 733,329 3,334,675 SH   DFND 2 2,859,048 0 475,627
EDWARDS LIFESCIENCES CORP COM 28176E108 13,641 62,031 SH   DFND 3 62,031 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 213 7,990 SH   DFND 2 6,926 0 1,064
ELANCO ANIMAL HEALTH INC COM 28414H103 83 3,116 SH   DFND 1 3,116 0 0
ELECTRONIC ARTS INC COM 285512109 11,787 120,494 SH   DFND 3 118,609 0 1,885
ELECTRONIC ARTS INC COM 285512109 424,551 4,340,124 SH   DFND 2 3,717,160 0 622,964
ELECTRONIC ARTS INC COM 285512109 506 5,169 SH   DFND 2 5,169 0 0
ELECTRONIC ARTS INC COM 285512109 11,735 119,969 SH   DFND 1 119,969 0 0
EMERSON ELEC CO COM 291011104 1,247 18,649 SH   DFND 1 18,649 0 0
EMERSON ELEC CO COM 291011104 6,771 101,266 SH   DFND 2 101,066 0 200
EMERSON ELEC CO COM 291011104 410 6,133 SH   DFND 4 0 0 6,133
ENBRIDGE INC COM 29250N105 31 894 SH   DFND 3 894 0 0
ENBRIDGE INC COM 29250N105 26 755 SH   DFND 4 0 0 755
ENBRIDGE INC COM 29250N105 16,551 471,823 SH   DFND 2 471,823 0 0
ENBRIDGE INC COM 29250N105 441 12,571 SH   DFND 1 12,571 0 0
ENERGY FUELS INC COM NEW 292671708 32 16,500 SH   DFND 2 16,500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 39 3,000 SH   DFND 1 3,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 469 35,857 SH   DFND 2 35,857 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 262 20,036 SH   DFND 4 0 0 20,036
ENTERPRISE PRODS PARTNERS L COM 293792107 111 3,900 SH   DFND 3 3,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 111 3,887 SH   DFND 4 0 0 3,887
ENTERPRISE PRODS PARTNERS L COM 293792107 3,610 126,313 SH   DFND 2 124,313 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 452 15,800 SH   DFND 1 15,800 0 0
EOG RES INC COM 26875P101 4,863 65,523 SH   DFND 2 64,804 0 719
EOG RES INC COM 26875P101 993 13,376 SH   DFND 1 12,226 0 1,150
EQT CORP COM 26884L109 5 500 SH   DFND 1 500 0 0
EQT CORP COM 26884L109 149 13,964 SH   DFND 2 13,964 0 0
EQUIFAX INC COM 294429105 486 3,455 SH   DFND 1 3,455 0 0
EQUIFAX INC COM 294429105 1,927 13,700 SH   DFND 2 13,700 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 6 400 SH   DFND 1 400 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 163 11,170 SH   DFND 2 11,170 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 80 SH   DFND 1 80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 518 6,003 SH   DFND 2 6,003 0 0
ERIE INDTY CO CL A 29530P102 7,411 39,919 SH   DFND 2 39,919 0 0
ERIE INDTY CO CL A 29530P102 139 748 SH   DFND 3 748 0 0
ERIE INDTY CO CL A 29530P102 2,659 14,321 SH   DFND 1 14,321 0 0
ESCO TECHNOLOGIES INC COM 296315104 316 3,965 SH   DFND 2 1,514 0 2,451
ESCO TECHNOLOGIES INC COM 296315104 397 4,996 SH   DFND 1 4,996 0 0
ESCO TECHNOLOGIES INC COM 296315104 28,690 360,612 SH   DFND 2 299,036 0 61,576
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 413 18,016 SH   DFND 1 18,016 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 38,980 1,701,418 SH   DFND 2 1,692,354 0 9,064
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 213 5,701 SH   DFND 2 5,701 0 0
ETSY INC COM 29786A106 116 2,057 SH   DFND 3 2,057 0 0
ETSY INC COM 29786A106 121,866 2,156,918 SH   DFND 2 1,861,348 0 295,570
ETSY INC COM 29786A106 1,976 34,963 SH   DFND 2 26,966 0 7,997
ETSY INC COM 29786A106 1,513 26,770 SH   DFND 1 26,770 0 0
EVERGY INC COM 30034W106 209 3,139 SH   DFND 2 3,139 0 0
EVERQUOTE INC COM CL A 30041R108 15 722 SH   DFND 1 722 0 0
EVERQUOTE INC COM CL A 30041R108 997 46,704 SH   DFND 2 46,704 0 0
EVERSOURCE ENERGY COM 30040W108 400 4,678 SH   DFND 2 4,138 0 540
EVERSOURCE ENERGY COM 30040W108 182 2,125 SH   DFND 1 2,125 0 0
EVO PMTS INC CL A COM 26927E104 88,946 3,163,099 SH   DFND 2 2,624,326 0 538,773
EVO PMTS INC CL A COM 26927E104 914 32,518 SH   DFND 1 32,518 0 0
EVO PMTS INC CL A COM 26927E104 938 33,320 SH   DFND 2 12,686 0 20,634
EVOLENT HEALTH INC CL A 30050B101 222 30,851 SH   DFND 2 30,851 0 0
EXELON CORP COM 30161N101 397 8,216 SH   DFND 1 8,216 0 0
EXELON CORP COM 30161N101 1,318 27,284 SH   DFND 2 26,309 0 975
EXELON CORP COM 30161N101 86 1,775 SH   DFND 3 1,775 0 0
EXELON CORP COM 30161N101 4 93 SH   DFND 4 0 0 93
EXPONENT INC COM 30214U102 817 11,685 SH   DFND 2 11,685 0 0
EXPONENT INC COM 30214U102 98 1,400 SH   DFND 1 1,400 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 517 35,284 SH   DFND 1 35,284 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 46,188 3,154,927 SH   DFND 2 3,139,704 0 15,223
EXTRA SPACE STORAGE INC COM 30225T102 164 1,407 SH   DFND 1 1,407 0 0
EXTRA SPACE STORAGE INC COM 30225T102 361 3,092 SH   DFND 2 3,092 0 0
EXXON MOBIL CORP COM 30231G102 47,021 665,929 SH   DFND 1 655,553 0 10,376
EXXON MOBIL CORP COM 30231G102 122,858 1,739,956 SH   DFND 2 1,722,683 0 17,273
EXXON MOBIL CORP COM 30231G102 211 2,992 SH   DFND 3 2,992 0 0
EXXON MOBIL CORP COM 30231G102 1,335 18,902 SH   DFND 4 0 0 18,902
EZCORP INC CL A NON VTG 302301106 66 10,300 SH   DFND 2 10,300 0 0
F M C CORP COM NEW 302491303 148 1,686 SH   DFND 1 1,686 0 0
F M C CORP COM NEW 302491303 3,524 40,187 SH   DFND 2 40,187 0 0
FACEBOOK INC CL A 30303M102 18,496 103,866 SH   DFND 1 103,866 0 0
FACEBOOK INC CL A 30303M102 187,447 1,052,602 SH   DFND 2 841,693 0 210,909
FACEBOOK INC CL A 30303M102 836 4,696 SH   DFND 3 3,316 0 1,380
FACEBOOK INC CL A 30303M102 415 2,332 SH   DFND 4 0 0 2,332
FACTSET RESH SYS INC COM 303075105 52 215 SH   DFND 1 215 0 0
FACTSET RESH SYS INC COM 303075105 1,701 6,999 SH   DFND 2 6,999 0 0
FAIR ISAAC CORP COM 303250104 414 1,364 SH   DFND 2 516 0 848
FAIR ISAAC CORP COM 303250104 117 385 SH   DFND 3 385 0 0
FAIR ISAAC CORP COM 303250104 652 2,148 SH   DFND 1 2,148 0 0
FAIR ISAAC CORP COM 303250104 40,417 133,160 SH   DFND 2 112,160 0 21,000
FASTENAL CO COM 311900104 248 7,580 SH   DFND 1 7,580 0 0
FASTENAL CO COM 311900104 2,777 85,012 SH   DFND 2 85,012 0 0
FASTENAL CO COM 311900104 32 980 SH   DFND 3 980 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,004 7,372 SH   DFND 1 7,372 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,136 23,036 SH   DFND 2 22,436 0 600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34 248 SH   DFND 3 248 0 0
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FEDERAL SIGNAL CORP COM 313855108 23,591 720,583 SH   DFND 2 716,810 0 3,773
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FEDEX CORP COM 31428X106 1,480 10,167 SH   DFND 2 10,167 0 0
FEDEX CORP COM 31428X106 363 2,496 SH   DFND 4 0 0 2,496
FERRO CORP COM 315405100 135 11,348 SH   DFND 2 11,348 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 91 685 SH   DFND 4 0 0 685
FIDELITY NATL INFORMATION SV COM 31620M106 285 2,145 SH   DFND 1 2,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,930 22,071 SH   DFND 2 22,071 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 17,476 37,061 SH   DFND 2 37,061 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 263 2,715 SH   DFND 2 2,715 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 609 4,522 SH   DFND 2 4,522 0 0
FISERV INC COM 337738108 52 500 SH   DFND 1 500 0 0
FISERV INC COM 337738108 237 2,287 SH   DFND 2 2,287 0 0
FITBIT INC CL A 33812L102 1,049 275,330 SH   DFND 2 275,330 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,798 16,730 SH   DFND 1 16,730 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,598 16,032 SH   DFND 2 15,916 0 116
FLEETCOR TECHNOLOGIES INC COM 339041105 39 135 SH   DFND 3 135 0 0
FLEX LTD ORD Y2573F102 82 7,812 SH   DFND 1 7,812 0 0
FLEX LTD ORD Y2573F102 21 2,040 SH   DFND 3 2,040 0 0
FLEX LTD ORD Y2573F102 2 183 SH   DFND 2 183 0 0
FLIR SYS INC COM 302445101 421 8,000 SH   DFND 2 8,000 0 0
FLOWERS FOODS INC COM 343498101 1,812 78,320 SH   DFND 1 78,320 0 0
FLOWERS FOODS INC COM 343498101 264 11,424 SH   DFND 2 11,424 0 0
FLOWERS FOODS INC COM 343498101 37 1,609 SH   DFND 3 1,609 0 0
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FLOWSERVE CORP COM 34354P105 220 4,707 SH   DFND 1 3,107 0 1,600
FLOWSERVE CORP COM 34354P105 9,578 205,059 SH   DFND 2 204,141 0 918
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 345 3,772 SH   DFND 2 3,772 0 0
FORD MTR CO DEL COM 345370860 142 15,528 SH   DFND 2 15,528 0 0
FORD MTR CO DEL COM 345370860 26 2,800 SH   DFND 4 0 0 2,800
FORD MTR CO DEL COM 345370860 7 800 SH   DFND 1 800 0 0
FORTINET INC COM 34959E109 1,621 21,124 SH   DFND 2 21,068 0 56
FORTIVE CORP COM 34959J108 2,102 30,659 SH   DFND 2 30,659 0 0
FORTIVE CORP COM 34959J108 13,292 193,870 SH   DFND 1 191,975 0 1,895
FORTIVE CORP COM 34959J108 414,996 6,053,039 SH   DFND 2 5,210,622 0 842,417
FORTIVE CORP COM 34959J108 573 8,354 SH   DFND 4 0 0 8,354
FORTUNE BRANDS HOME & SEC IN COM 34964C106 198 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 449 SH   DFND 4 0 0 449
FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 3,731 SH   DFND 2 3,731 0 0
FOX CORP CL A COM 35137L105 475 15,073 SH   DFND 2 15,035 0 38
FRANKLIN ELEC INC COM 353514102 355 7,420 SH   DFND 2 7,420 0 0
FRANKLIN ELEC INC COM 353514102 765 16,000 SH   DFND 4 0 0 16,000
FULTON FINL CORP PA COM 360271100 1,022 63,174 SH   DFND 2 63,174 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,368 104,594 SH   DFND 2 104,594 0 0
GARMIN LTD SHS H2906T109 1,343 15,861 SH   DFND 2 15,861 0 0
GARMIN LTD SHS H2906T109 885 10,444 SH   DFND 1 10,444 0 0
GARTNER INC COM 366651107 86 600 SH   DFND 1 600 0 0
GARTNER INC COM 366651107 1,115 7,795 SH   DFND 2 7,795 0 0
GATX CORP COM 361448103 54 700 SH   DFND 1 700 0 0
GATX CORP COM 361448103 1,241 16,000 SH   DFND 2 16,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,120 18,045 SH   DFND 2 6,881 0 11,164
GCI LIBERTY INC COM CLASS A 36164V305 1,426 22,978 SH   DFND 1 22,978 0 0
GCI LIBERTY INC COM CLASS A 36164V305 141,093 2,273,119 SH   DFND 2 1,984,304 0 288,815
GENERAL DYNAMICS CORP COM 369550108 247 1,354 SH   DFND 3 1,354 0 0
GENERAL DYNAMICS CORP COM 369550108 215 1,177 SH   DFND 4 0 0 1,177
GENERAL DYNAMICS CORP COM 369550108 8,937 48,908 SH   DFND 1 48,258 0 650
GENERAL DYNAMICS CORP COM 369550108 58,023 317,534 SH   DFND 2 274,831 0 42,703
GENERAL ELECTRIC CO COM 369604103 4,082 456,634 SH   DFND 1 450,834 0 5,800
GENERAL ELECTRIC CO COM 369604103 6,907 772,482 SH   DFND 2 770,520 0 1,962
GENERAL ELECTRIC CO COM 369604103 30 3,392 SH   DFND 3 3,052 0 340
GENERAL ELECTRIC CO COM 369604103 163 18,235 SH   DFND 4 0 0 18,235
GENERAL ELECTRIC CO COM 369604103 0 3,700 SH Call DFND 2 3,700 0 0
GENERAL MLS INC COM 370334104 49 888 SH   DFND 3 888 0 0
GENERAL MLS INC COM 370334104 353 6,400 SH   DFND 4 0 0 6,400
GENERAL MLS INC COM 370334104 1,090 19,762 SH   DFND 2 18,049 0 1,713
GENERAL MLS INC COM 370334104 661 11,995 SH   DFND 1 11,995 0 0
GENERAL MTRS CO COM 37045V100 1,619 43,197 SH   DFND 2 43,197 0 0
GENERAL MTRS CO COM 37045V100 58 1,560 SH   DFND 1 1,560 0 0
GENPACT LIMITED SHS G3922B107 2,012 51,925 SH   DFND 2 27,371 0 24,554
GENPACT LIMITED SHS G3922B107 9,036 233,187 SH   DFND 1 233,187 0 0
GENPACT LIMITED SHS G3922B107 517,429 13,353,008 SH   DFND 2 11,283,865 0 2,069,143
GENPACT LIMITED SHS G3922B107 261 6,745 SH   DFND 3 6,745 0 0
GENUINE PARTS CO COM 372460105 50 500 SH   DFND 1 500 0 0
GENUINE PARTS CO COM 372460105 1,417 14,227 SH   DFND 2 14,227 0 0
GENWORTH FINL INC COM CL A 37247D106 1,600 363,680 SH   DFND 2 363,680 0 0
GENWORTH FINL INC COM CL A 37247D106 220 50,000 SH   DFND 1 50,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4 110 SH   DFND 1 110 0 0
GILDAN ACTIVEWEAR INC COM 375916103 661 18,633 SH   DFND 4 0 0 18,633
GILEAD SCIENCES INC COM 375558103 1,528 24,113 SH   DFND 1 23,013 0 1,100
GILEAD SCIENCES INC COM 375558103 5,478 86,412 SH   DFND 2 86,137 0 275
GILEAD SCIENCES INC COM 375558103 208 3,274 SH   DFND 3 3,274 0 0
GILEAD SCIENCES INC COM 375558103 99 1,556 SH   DFND 4 0 0 1,556
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 160 SH   DFND 4 0 0 160
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 269 6,299 SH   DFND 1 5,326 0 973
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,350 31,638 SH   DFND 2 30,653 0 985
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21,667 446,558 SH   DFND 2 374,176 0 72,382
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 225 4,644 SH   DFND 2 1,774 0 2,870
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 213 4,380 SH   DFND 1 4,380 0 0
GLOBAL PMTS INC COM 37940X102 32 204 SH   DFND 1 204 0 0
GLOBAL PMTS INC COM 37940X102 477 3,003 SH   DFND 2 3,003 0 0
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GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 239 6,551 SH   DFND 2 6,551 0 0
GLOBE LIFE INC COM 37959E102 215 2,250 SH   DFND 1 2,250 0 0
GLOBE LIFE INC COM 37959E102 80 837 SH   DFND 2 837 0 0
GODADDY INC CL A 380237107 267 4,044 SH   DFND 3 4,044 0 0
GODADDY INC CL A 380237107 107 1,629 SH   DFND 1 1,629 0 0
GODADDY INC CL A 380237107 8,353 126,586 SH   DFND 2 126,586 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 546 19,302 SH   DFND 2 19,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 649 3,133 SH   DFND 1 3,133 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,166 5,632 SH   DFND 2 5,632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52 249 SH   DFND 4 0 0 249
GOLUB CAP BDC INC COM 38173M102 138 7,308 SH   DFND 1 7,308 0 0
GOLUB CAP BDC INC COM 38173M102 2,092 111,027 SH   DFND 2 111,027 0 0
GRAHAM HLDGS CO COM 384637104 85 128 SH   DFND 1 128 0 0
GRAHAM HLDGS CO COM 384637104 975 1,470 SH   DFND 2 1,030 0 440
GRAINGER W W INC COM 384802104 123 414 SH   DFND 2 414 0 0
GRAINGER W W INC COM 384802104 1,060 3,568 SH   DFND 1 3,568 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 662 6,278 SH   DFND 2 2,392 0 3,886
GUIDEWIRE SOFTWARE INC COM 40171V100 1,341 12,725 SH   DFND 1 11,325 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 64,788 614,806 SH   DFND 2 518,001 0 96,805
GUIDEWIRE SOFTWARE INC COM 40171V100 137 1,304 SH   DFND 3 1,304 0 0
HABIT RESTAURANTS INC COM CL A 40449j103 8,415 962,810 SH   DFND 2 798,802 0 164,008
HABIT RESTAURANTS INC COM CL A 40449j103 91 10,382 SH   DFND 1 10,382 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 95 10,797 SH   DFND 2 4,178 0 6,619
HAIN CELESTIAL GROUP INC COM 405217100 647 30,116 SH   DFND 1 30,116 0 0
HAIN CELESTIAL GROUP INC COM 405217100 64,331 2,995,603 SH   DFND 2 2,481,739 0 513,864
HAIN CELESTIAL GROUP INC COM 405217100 501 23,311 SH   DFND 2 8,903 0 14,408
HALLIBURTON CO COM 406216101 268 14,200 SH   DFND 1 14,200 0 0
HALLIBURTON CO COM 406216101 448 23,759 SH   DFND 2 23,759 0 0
HALLIBURTON CO COM 406216101 6 310 SH   DFND 4 0 0 310
HALOZYME THERAPEUTICS INC COM 40637H109 559 36,030 SH   DFND 2 36,030 0 0
HAMILTON LANE INC CL A 407497106 434 7,612 SH   DFND 2 2,901 0 4,711
HAMILTON LANE INC CL A 407497106 390 6,839 SH   DFND 1 6,839 0 0
HAMILTON LANE INC CL A 407497106 38,555 676,863 SH   DFND 2 560,047 0 116,816
HANESBRANDS INC COM 410345102 18 1,162 SH   DFND 1 1,162 0 0
HANESBRANDS INC COM 410345102 223 14,566 SH   DFND 2 14,566 0 0
HARLEY DAVIDSON INC COM 412822108 0 11 SH   DFND 1 11 0 0
HARLEY DAVIDSON INC COM 412822108 2,289 63,632 SH   DFND 2 63,632 0 0
HARLEY DAVIDSON INC COM 412822108 33 908 SH   DFND 4 0 0 908
HARTFORD FINL SVCS GROUP INC COM 416515104 434 7,161 SH   DFND 1 7,161 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,365 22,525 SH   DFND 2 22,525 0 0
HASBRO INC COM 418056107 2,353 19,824 SH   DFND 1 19,824 0 0
HASBRO INC COM 418056107 211 1,776 SH   DFND 3 1,776 0 0
HASBRO INC COM 418056107 7,785 65,591 SH   DFND 2 58,791 0 6,800
HCP INC COM 40414L109 152 4,268 SH   DFND 1 4,268 0 0
HCP INC COM 40414L109 1,738 48,793 SH   DFND 2 48,293 0 500
HD SUPPLY HLDGS INC COM 40416M105 353 9,000 SH   DFND 1 9,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 139 3,545 SH   DFND 2 3,545 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,739 65,532 SH   DFND 3 65,532 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23 400 SH   DFND 4 0 0 400
HDFC BANK LTD SPONSORED ADS 40415F101 178 3,116 SH   DFND 2 3,116 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 343 6,020 SH   DFND 1 6,020 0 0
HEALTHCARE SVCS GRP INC COM 421906108 544 22,390 SH   DFND 2 22,390 0 0
HEALTHCARE SVCS GRP INC COM 421906108 252 10,386 SH   DFND 1 7,586 0 2,800
HEALTHCARE TR AMER INC CL A NEW 42225P501 118 4,000 SH   DFND 1 4,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 93 3,160 SH   DFND 2 3,160 0 0
HEALTHEQUITY INC COM 42226A107 184 3,211 SH   DFND 2 1,240 0 1,971
HEALTHEQUITY INC COM 42226A107 204 3,576 SH   DFND 1 3,576 0 0
HEALTHEQUITY INC COM 42226A107 17,002 297,522 SH   DFND 2 247,236 0 50,286
HEICO CORP NEW COM 422806109 60,424 483,857 SH   DFND 2 417,624 0 66,233
HEICO CORP NEW COM 422806109 144 1,154 SH   DFND 3 1,154 0 0
HEICO CORP NEW COM 422806109 4,758 38,104 SH   DFND 1 37,304 0 800
HEICO CORP NEW COM 422806109 534 4,275 SH   DFND 2 1,634 0 2,641
HELIOS TECHNOLOGIES INC COM 42328H109 721 17,773 SH   DFND 2 17,773 0 0
HELMERICH & PAYNE INC COM 423452101 1,022 25,517 SH   DFND 2 25,462 0 55
HENRY JACK & ASSOC INC COM 426281101 54 370 SH   DFND 1 370 0 0
HENRY JACK & ASSOC INC COM 426281101 3,829 26,234 SH   DFND 2 26,234 0 0
HENRY JACK & ASSOC INC COM 426281101 102 697 SH   DFND 3 697 0 0
HENRY SCHEIN INC COM 806407102 644 10,146 SH   DFND 1 10,146 0 0
HENRY SCHEIN INC COM 806407102 23,989 377,781 SH   DFND 2 311,768 0 66,013
HENRY SCHEIN INC COM 806407102 254 3,998 SH   DFND 2 1,528 0 2,470
HERSHEY CO COM 427866108 1,204 7,765 SH   DFND 2 7,655 0 110
HERSHEY CO COM 427866108 17 113 SH   DFND 4 0 0 113
HERSHEY CO COM 427866108 779 5,025 SH   DFND 1 5,025 0 0
HESS CORP COM 42809H107 814 13,461 SH   DFND 2 12,653 0 808
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 4,534 SH   DFND 1 4,534 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 245 16,195 SH   DFND 2 16,195 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 61 4,000 SH   DFND 4 0 0 4,000
HEXCEL CORP NEW COM 428291108 1,474 17,951 SH   DFND 1 17,951 0 0
HEXCEL CORP NEW COM 428291108 91,787 1,117,575 SH   DFND 2 962,970 0 154,605
HEXCEL CORP NEW COM 428291108 799 9,732 SH   DFND 2 3,704 0 6,028
HEXCEL CORP NEW COM 428291108 137 1,673 SH   DFND 3 1,673 0 0
HIGHWOODS PPTYS INC COM 431284108 58 1,300 SH   DFND 1 1,300 0 0
HIGHWOODS PPTYS INC COM 431284108 128 2,850 SH   DFND 2 2,850 0 0
HIGHWOODS PPTYS INC COM 431284108 52 1,150 SH   DFND 4 0 0 1,150
HILTON WORLDWIDE HLDGS INC COM 43300A203 19 204 SH   DFND 1 204 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 310 3,333 SH   DFND 2 3,333 0 0
HOLOGIC INC COM 436440101 2,598 51,446 SH   DFND 1 51,446 0 0
HOLOGIC INC COM 436440101 1,829 36,216 SH   DFND 2 36,216 0 0
HOME BANCSHARES INC COM 436893200 250 13,329 SH   DFND 2 12,526 0 803
HOME DEPOT INC COM 437076102 419 1,805 SH   DFND 4 0 0 1,805
HOME DEPOT INC COM 437076102 511 2,202 SH   DFND 3 2,117 0 85
HOME DEPOT INC COM 437076102 122,666 528,689 SH   DFND 2 483,248 0 45,441
HOME DEPOT INC COM 437076102 1,753 7,557 SH   DFND 2 7,557 0 0
HOME DEPOT INC COM 437076102 23,301 100,428 SH   DFND 1 100,428 0 0
HONEYWELL INTL INC COM 438516106 2,810 16,606 SH   DFND 1 16,606 0 0
HONEYWELL INTL INC COM 438516106 11,409 67,429 SH   DFND 2 60,674 0 6,755
HONEYWELL INTL INC COM 438516106 21 125 SH   DFND 3 125 0 0
HONEYWELL INTL INC COM 438516106 269 1,587 SH   DFND 4 0 0 1,587
HORMEL FOODS CORP COM 440452100 44 1,000 SH   DFND 1 1,000 0 0
HORMEL FOODS CORP COM 440452100 54 1,242 SH   DFND 2 1,242 0 0
HORMEL FOODS CORP COM 440452100 4,047 92,549 SH   DFND 4 0 0 92,549
HOST HOTELS & RESORTS INC COM 44107P104 10 550 SH   DFND 1 550 0 0
HOST HOTELS & RESORTS INC COM 44107P104 475 27,466 SH   DFND 2 27,466 0 0
HOST HOTELS & RESORTS INC COM 44107P104 145 8,407 SH   DFND 4 0 0 8,407
HOWARD BANCORP INC COM 442496105 152 9,129 SH   DFND 1 9,129 0 0
HOWARD BANCORP INC COM 442496105 6,819 408,593 SH   DFND 2 406,431 0 2,162
HP INC COM 40434L105 86 4,534 SH   DFND 1 4,534 0 0
HP INC COM 40434L105 316 16,686 SH   DFND 2 16,686 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 402 10,500 SH   DFND 1 10,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,841 100,357 SH   DFND 2 100,357 0 0
HUBBELL INC COM 443510607 561 4,271 SH   DFND 2 4,271 0 0
HUBBELL INC COM 443510607 92 700 SH   DFND 4 0 0 700
HUBBELL INC COM 443510607 355 2,700 SH   DFND 1 2,000 0 700
HUDSON LTD COM CL A G46408103 273 22,291 SH   DFND 2 8,619 0 13,672
HUDSON LTD COM CL A G46408103 443 36,136 SH   DFND 1 36,136 0 0
HUDSON LTD COM CL A G46408103 43,041 3,507,819 SH   DFND 2 3,154,655 0 353,164
HUMANA INC COM 444859102 123 480 SH   DFND 3 480 0 0
HUMANA INC COM 444859102 270 1,054 SH   DFND 2 1,054 0 0
HUNT J B TRANS SVCS INC COM 445658107 90 809 SH   DFND 3 809 0 0
HUNT J B TRANS SVCS INC COM 445658107 935 8,451 SH   DFND 1 8,451 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,261 56,585 SH   DFND 2 56,523 0 62
HUNTINGTON BANCSHARES INC COM 446150104 146 10,262 SH   DFND 2 10,262 0 0
HURCO COMPANIES INC COM 447324104 591 18,363 SH   DFND 2 18,363 0 0
IAA INC COM 449253103 833 19,956 SH   DFND 2 7,639 0 12,317
IAA INC COM 449253103 807 19,330 SH   DFND 1 19,330 0 0
IAA INC COM 449253103 82,874 1,985,952 SH   DFND 2 1,671,388 0 314,564
IAA INC COM 449253103 184 4,415 SH   DFND 3 4,415 0 0
IDEANOMICS INC COM 45166V106 30 20,000 SH   DFND 2 20,000 0 0
IDEX CORP COM 45167R104 127 772 SH   DFND 3 772 0 0
IDEX CORP COM 45167R104 56,026 341,880 SH   DFND 2 284,694 0 57,186
IDEX CORP COM 45167R104 598 3,651 SH   DFND 2 1,387 0 2,264
IDEX CORP COM 45167R104 731 4,460 SH   DFND 1 4,460 0 0
IDEXX LABS INC COM 45168D104 1,816 6,677 SH   DFND 2 6,677 0 0
IDEXX LABS INC COM 45168D104 10,687 39,300 SH   DFND 1 38,860 0 440
IDEXX LABS INC COM 45168D104 93,692 344,545 SH   DFND 2 313,683 0 30,862
IHS MARKIT LTD SHS G47567105 2,876 42,999 SH   DFND 2 42,999 0 0
IHS MARKIT LTD SHS G47567105 21 311 SH   DFND 1 311 0 0
ILLINOIS TOOL WKS INC COM 452308109 75 480 SH   DFND 4 0 0 480
ILLINOIS TOOL WKS INC COM 452308109 3,948 25,228 SH   DFND 2 24,628 0 600
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ILLUMINA INC COM 452327109 2,274 7,473 SH   DFND 2 7,473 0 0
ILLUMINA INC COM 452327109 6,889 22,645 SH   DFND 1 21,705 0 940
ILLUMINA INC COM 452327109 349,281 1,148,118 SH   DFND 2 990,201 0 157,917
ILLUMINA INC COM 452327109 25 83 SH   DFND 4 0 0 83
INCYTE CORP COM 45337C102 171 2,314 SH   DFND 2 1,778 0 536
INCYTE CORP COM 45337C102 82 1,100 SH   DFND 1 1,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 209 18,408 SH   DFND 4 0 0 18,408
INGERSOLL-RAND PLC SHS G47791101 937 7,609 SH   DFND 2 6,609 0 1,000
INGERSOLL-RAND PLC SHS G47791101 142 1,156 SH   DFND 4 0 0 1,156
INGERSOLL-RAND PLC SHS G47791101 123 999 SH   DFND 1 0 0 999
INNOPHOS HOLDINGS INC COM 45774N108 227 7,000 SH   DFND 2 7,000 0 0
INNOSPEC INC COM 45768S105 297 3,327 SH   DFND 2 3,327 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 98,883 1,646,130 SH   DFND 2 1,384,039 0 262,091
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 66 1,104 SH   DFND 3 1,104 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,006 16,755 SH   DFND 2 6,391 0 10,364
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 958 15,949 SH   DFND 1 15,949 0 0
INTEL CORP COM 458140100 12,719 246,826 SH   DFND 1 246,826 0 0
INTEL CORP COM 458140100 16,387 317,994 SH   DFND 2 291,047 0 26,947
INTEL CORP COM 458140100 113 2,201 SH   DFND 3 1,841 0 360
INTEL CORP COM 458140100 1,774 34,432 SH   DFND 4 0 0 34,432
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 349 6,495 SH   DFND 2 6,495 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 220 2,383 SH   DFND 2 2,383 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 321 SH   DFND 4 0 0 321
INTERDIGITAL INC COM 45867G101 1,923 36,655 SH   DFND 2 36,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 149 1,025 SH   DFND 3 1,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 825 5,670 SH   DFND 4 0 0 5,670
INTERNATIONAL BUSINESS MACHS COM 459200101 14,511 99,788 SH   DFND 1 99,788 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,654 135,154 SH   DFND 2 122,172 0 12,982
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 729 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,425 11,614 SH   DFND 2 11,614 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 1,976 SH   DFND 4 0 0 1,976
INTERPUBLIC GROUP COS INC COM 460690100 11 500 SH   DFND 1 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 812 37,646 SH   DFND 2 37,646 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 238 SH   DFND 4 0 0 238
INTL PAPER CO COM 460146103 130 3,098 SH   DFND 1 3,098 0 0
INTL PAPER CO COM 460146103 176 4,204 SH   DFND 2 4,204 0 0
INTUIT COM 461202103 580,555 2,183,032 SH   DFND 2 1,883,954 0 299,078
INTUIT COM 461202103 271 1,018 SH   DFND 3 1,018 0 0
INTUIT COM 461202103 13,680 51,440 SH   DFND 1 51,140 0 300
INTUIT COM 461202103 3,591 13,501 SH   DFND 2 13,501 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,741 66,196 SH   DFND 1 66,196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 500,666 927,279 SH   DFND 2 796,768 0 130,511
INTUITIVE SURGICAL INC COM NEW 46120E602 612 1,133 SH   DFND 2 1,133 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,397 36,349 SH   DFND 2 0 0 36,349
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 209 7,063 SH   DFND 2 7,063 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 51 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 257 3,291 SH   DFND 2 3,291 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 236 7,530 SH   DFND 2 7,530 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 308 2,610 SH   DFND 2 2,610 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30 252 SH   DFND 4 0 0 252
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 138 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 18 138 SH   DFND 4 0 0 138
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 165 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 458 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 345 2,444 SH   DFND 2 2,444 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 301 2,822 SH   DFND 2 2,822 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 789 7,305 SH   DFND 2 7,305 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 104 2,851 SH   DFND 1 2,851 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 354 9,665 SH   DFND 2 9,665 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 148 2,965 SH   DFND 1 2,965 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 8,133 163,379 SH   DFND 2 163,379 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 541 10,276 SH   DFND 2 10,276 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 646 5,690 SH   DFND 2 5,690 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,037 21,216 SH   DFND 2 21,216 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 66 350 SH   DFND 1 0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 6,369 33,731 SH   DFND 2 33,731 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 85 450 SH   DFND 3 450 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 119 6,591 SH   DFND 2 2,500 0 4,091
IOVANCE BIOTHERAPEUTICS INC COM 462260100 111 6,116 SH   DFND 1 6,116 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11,271 619,264 SH   DFND 2 513,942 0 105,322
IQVIA HLDGS INC COM 46266C105 1,674 11,212 SH   DFND 2 11,212 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,681 79,000 SH   DFND 1 79,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,061 190,850 SH   DFND 2 190,520 0 330
ISHARES INC CORE MSCI EMKT 46434G103 11,009 224,584 SH   DFND 1 224,584 0 0
ISHARES INC CORE MSCI EMKT 46434G103 128 2,616 SH   DFND 4 0 0 2,616
ISHARES INC CORE MSCI EMKT 46434G103 44,038 898,368 SH   DFND 2 845,011 0 53,357
ISHARES INC CORE MSCI EMKT 46434G103 49 995 SH   DFND 3 0 0 995
ISHARES INC ESG MSCI EM ETF 46434G863 880 27,067 SH   DFND 2 27,067 0 0
ISHARES INC MIN VOL GBL ETF 464286525 9,862 104,083 SH   DFND 2 104,083 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 429 10,500 SH   DFND 2 10,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 141 2,480 SH   DFND 3 1,850 0 630
ISHARES INC MSCI JPN ETF NEW 46434G822 1,861 32,794 SH   DFND 2 0 0 32,794
ISHARES INC MSCI JPN ETF NEW 46434G822 6 100 SH   DFND 1 100 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 313 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 177 4,435 SH   DFND 2 4,435 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 27 676 SH   DFND 1 676 0 0
ISHARES TR CORE DIV GRWTH 46434V621 534 13,643 SH   DFND 2 13,643 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,488 155,359 SH   DFND 1 155,359 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,350 38,484 SH   DFND 4 0 0 38,484
ISHARES TR CORE MSCI EAFE 46432F842 22,367 366,264 SH   DFND 2 366,264 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 295 5,108 SH   DFND 2 5,108 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,332 37,947 SH   DFND 2 37,947 0 0
ISHARES TR CORE S&P MCP ETF 464287507 419 2,166 SH   DFND 4 0 0 2,166
ISHARES TR CORE S&P MCP ETF 464287507 352 1,820 SH   DFND 1 1,820 0 0
ISHARES TR CORE S&P SCP ETF 464287804 756 9,707 SH   DFND 4 0 0 9,707
ISHARES TR CORE S&P SCP ETF 464287804 364 4,680 SH   DFND 1 4,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,548 84,120 SH   DFND 2 54,618 0 29,502
ISHARES TR CORE S&P TTL STK 464287150 520 7,746 SH   DFND 2 7,746 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 21,323 71,428 SH   DFND 1 71,428 0 0
ISHARES TR CORE S&P500 ETF 464287200 256,516 859,294 SH   DFND 2 609,314 0 249,979
ISHARES TR CORE S&P500 ETF 464287200 632 2,118 SH   DFND 4 0 0 2,118
ISHARES TR CORE US AGGBD ET 464287226 606 5,354 SH   DFND 4 0 0 5,354
ISHARES TR EAFE GRWTH ETF 464288885 501 6,220 SH   DFND 1 6,220 0 0
ISHARES TR EAFE GRWTH ETF 464288885 268 3,328 SH   DFND 2 3,328 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,803 118,863 SH   DFND 1 118,863 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,862 207,260 SH   DFND 2 206,010 0 1,250
ISHARES TR EAFE VALUE ETF 464288877 286 6,028 SH   DFND 1 6,028 0 0
ISHARES TR EAFE VALUE ETF 464288877 29 614 SH   DFND 2 614 0 0
ISHARES TR EAFE VALUE ETF 464288877 294 6,212 SH   DFND 3 6,212 0 0
ISHARES TR ESG MSCI EAFE 46435G516 205 3,200 SH   DFND 2 0 0 3,200
ISHARES TR GLOBAL 100 ETF 464287572 218 4,400 SH   DFND 2 4,400 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 635 8,670 SH   DFND 2 8,670 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 19,846 299,253 SH   DFND 2 204,054 0 95,199
ISHARES TR MSCI AC ASIA ETF 464288182 316 4,770 SH   DFND 3 4,770 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,990 45,077 SH   DFND 1 45,077 0 0
ISHARES TR MSCI ACWI ETF 464288257 796 10,800 SH   DFND 1 10,800 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,848 65,747 SH   DFND 2 65,747 0 0
ISHARES TR MSCI ACWI ETF 464288257 29,451 399,330 SH   DFND 4 0 0 399,330
ISHARES TR MSCI ACWI EX US 464288240 1,279 27,777 SH   DFND 1 27,777 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,382 225,452 SH   DFND 2 225,452 0 0
ISHARES TR MSCI EAFE ETF 464287465 51,426 788,617 SH   DFND 2 753,470 0 35,148
ISHARES TR MSCI EAFE ETF 464287465 533 8,178 SH   DFND 4 0 0 8,178
ISHARES TR MSCI EAFE ETF 464287465 10,112 155,072 SH   DFND 1 155,072 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 63 1,538 SH   DFND 4 0 0 1,538
ISHARES TR MSCI EMG MKT ETF 464287234 3,753 91,827 SH   DFND 1 90,657 0 1,170
ISHARES TR MSCI EMG MKT ETF 464287234 13,151 321,775 SH   DFND 2 321,250 0 525
ISHARES TR MSCI MIN VOL ETF 46429B697 13,154 205,209 SH   DFND 2 203,559 0 1,650
ISHARES TR MSCI UK ETF NEW 46435G334 513 16,325 SH   DFND 3 16,325 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,618 21,176 SH   DFND 2 21,176 0 0
ISHARES TR MULTIFACTOR USA 46434V290 1,075 26,942 SH   DFND 2 26,942 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,889 39,085 SH   DFND 2 38,485 0 600
ISHARES TR NASDAQ BIOTECH 464287556 74 740 SH   DFND 1 740 0 0
ISHARES TR NATIONAL MUN ETF 464288414 343 3,008 SH   DFND 4 0 0 3,008
ISHARES TR RESIDNL REAL EST 464288562 2,824 35,535 SH   DFND 2 35,535 0 0
ISHARES TR RUS 1000 ETF 464287622 379 2,304 SH   DFND 1 2,304 0 0
ISHARES TR RUS 1000 ETF 464287622 5,783 35,146 SH   DFND 2 35,146 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 159 995 SH   DFND 4 0 0 995
ISHARES TR RUS 1000 GRW ETF 464287614 8,105 50,779 SH   DFND 2 38,810 0 11,969
ISHARES TR RUS 1000 GRW ETF 464287614 1,305 8,174 SH   DFND 1 8,174 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 111 867 SH   DFND 4 0 0 867
ISHARES TR RUS 1000 VAL ETF 464287598 26,534 206,877 SH   DFND 2 186,896 0 19,981
ISHARES TR RUS 1000 VAL ETF 464287598 29,543 230,335 SH   DFND 1 229,735 0 600
ISHARES TR RUS 2000 GRW ETF 464287648 33 169 SH   DFND 4 0 0 169
ISHARES TR RUS 2000 GRW ETF 464287648 8,401 43,587 SH   DFND 1 43,587 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,692 55,474 SH   DFND 2 55,474 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 195 1,633 SH   DFND 4 0 0 1,633
ISHARES TR RUS 2000 VAL ETF 464287630 1,466 12,278 SH   DFND 1 12,278 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 148 1,240 SH   DFND 3 1,240 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,356 170,467 SH   DFND 2 170,069 0 398
ISHARES TR RUS MD CP GR ETF 464287481 6 41 SH   DFND 1 41 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,028 7,276 SH   DFND 2 7,276 0 0
ISHARES TR RUS MD CP GR ETF 464287481 38 271 SH   DFND 4 0 0 271
ISHARES TR RUS MDCP VAL ETF 464287473 5 59 SH   DFND 1 59 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13 142 SH   DFND 4 0 0 142
ISHARES TR RUS MDCP VAL ETF 464287473 1,344 14,983 SH   DFND 2 14,983 0 0
ISHARES TR RUS MID CAP ETF 464287499 586 10,480 SH   DFND 1 10,480 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,874 51,377 SH   DFND 2 51,377 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 135 895 SH   DFND 3 0 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 94 621 SH   DFND 4 0 0 621
ISHARES TR RUSSELL 2000 ETF 464287655 6,300 41,631 SH   DFND 1 41,631 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 93,905 620,489 SH   DFND 2 541,343 0 79,145
ISHARES TR RUSSELL 3000 ETF 464287689 13 75 SH   DFND 3 75 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 22,370 128,729 SH   DFND 2 128,729 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 954 5,490 SH   DFND 1 5,490 0 0
ISHARES TR S&P 100 ETF 464287101 2,216 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 4,393 24,404 SH   DFND 2 11,713 0 12,691
ISHARES TR S&P 500 GRWT ETF 464287309 209 1,163 SH   DFND 1 1,163 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,000 25,179 SH   DFND 2 6,175 0 19,004
ISHARES TR S&P 500 VAL ETF 464287408 84 706 SH   DFND 1 706 0 0
ISHARES TR S&P MC 400GR ETF 464287606 397 1,772 SH   DFND 2 1,772 0 0
ISHARES TR S&P MC 400GR ETF 464287606 102 456 SH   DFND 1 456 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 327 2,047 SH   DFND 2 2,047 0 0
ISHARES TR S&P SML 600 GWT 464287887 156 875 SH   DFND 4 0 0 875
ISHARES TR S&P SML 600 GWT 464287887 543 3,044 SH   DFND 2 3,044 0 0
ISHARES TR SELECT DIVID ETF 464287168 13 125 SH   DFND 4 0 0 125
ISHARES TR SELECT DIVID ETF 464287168 3,427 33,611 SH   DFND 2 33,611 0 0
ISHARES TR SELECT DIVID ETF 464287168 51 500 SH   DFND 1 500 0 0
ISHARES TR SP SMCP600VL ETF 464287879 493 3,283 SH   DFND 2 3,283 0 0
ISHARES TR SP SMCP600VL ETF 464287879 97 646 SH   DFND 4 0 0 646
ISHARES TR SP SMCP600VL ETF 464287879 21 140 SH   DFND 1 140 0 0
ISHARES TR U.S. ENERGY ETF 464287796 208 6,560 SH   DFND 2 6,560 0 0
ISHARES TR U.S. MED DVC ETF 464288810 346 1,400 SH   DFND 2 1,400 0 0
ISHARES TR U.S. PHARMA ETF 464288836 70 500 SH   DFND 1 500 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,773 48,429 SH   DFND 2 48,429 0 0
ISHARES TR U.S. REAL ES ETF 464287739 237 2,530 SH   DFND 2 2,530 0 0
ISHARES TR U.S. TECH ETF 464287721 204 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 211 1,031 SH   DFND 2 1,031 0 0
ISHARES TR US AER DEF ETF 464288760 45 200 SH   DFND 1 200 0 0
ISHARES TR US AER DEF ETF 464288760 1,371 6,101 SH   DFND 2 6,101 0 0
ISHARES TR US OIL GS EX ETF 464288851 357 7,002 SH   DFND 2 7,002 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,278 10,719 SH   DFND 2 10,719 0 0
ISHARES TR USA QUALITY FCTR 46432F339 977 10,575 SH   DFND 2 10,575 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23,217 2,760,587 SH   DFND 2 2,760,587 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,975 591,538 SH   DFND 3 591,538 0 0
ITT INC COM 45073V108 185 3,022 SH   DFND 2 3,022 0 0
ITT INC COM 45073V108 61 1,000 SH   DFND 4 0 0 1,000
JACOBS ENGR GROUP INC COM 469814107 492 5,379 SH   DFND 1 5,379 0 0
JACOBS ENGR GROUP INC COM 469814107 237 2,590 SH   DFND 4 0 0 2,590
JACOBS ENGR GROUP INC COM 469814107 799 8,732 SH   DFND 2 8,732 0 0
JBG SMITH PPTYS COM 46590V100 2,426 61,867 SH   DFND 1 61,867 0 0
JBG SMITH PPTYS COM 46590V100 13,493 344,112 SH   DFND 2 339,112 0 5,000
JD COM INC SPON ADR CL A 47215P106 654 23,166 SH   DFND 2 23,166 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 439 4,416 SH   DFND 2 1,689 0 2,727
JOHN BEAN TECHNOLOGIES CORP COM 477839104 397 3,989 SH   DFND 1 3,989 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 40,155 403,851 SH   DFND 2 335,240 0 68,611
JOHNSON & JOHNSON COM 478160104 97,125 750,701 SH   DFND 2 707,797 0 42,904
JOHNSON & JOHNSON COM 478160104 528 4,079 SH   DFND 3 4,029 0 50
JOHNSON & JOHNSON COM 478160104 43,285 334,555 SH   DFND 1 333,955 0 600
JOHNSON & JOHNSON COM 478160104 1,728 13,359 SH   DFND 4 0 0 13,359
JOHNSON CTLS INTL PLC SHS G51502105 76 1,740 SH   DFND 1 1,740 0 0
JOHNSON CTLS INTL PLC SHS G51502105 450 10,264 SH   DFND 2 10,264 0 0
JPMORGAN CHASE & CO COM 46625H100 37,721 320,514 SH   DFND 1 318,314 0 2,200
JPMORGAN CHASE & CO COM 46625H100 242,181 2,057,787 SH   DFND 2 1,742,542 0 315,245
JPMORGAN CHASE & CO COM 46625H100 16,739 142,230 SH   DFND 3 139,230 0 3,000
JPMORGAN CHASE & CO COM 46625H100 1,319 11,208 SH   DFND 4 0 0 11,208
KADANT INC COM 48282T104 30,878 351,724 SH   DFND 2 349,840 0 1,884
KADANT INC COM 48282T104 365 4,162 SH   DFND 1 4,162 0 0
KALA PHARMACEUTICALS INC COM 483119103 803 211,005 SH   DFND 2 211,005 0 0
KAMAN CORP COM 483548103 922 15,516 SH   DFND 2 15,516 0 0
KAMAN CORP COM 483548103 27 450 SH   DFND 1 450 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 14 SH   DFND 1 14 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,435 10,787 SH   DFND 2 10,732 0 55
KAR AUCTION SVCS INC COM 48238T109 311 12,649 SH   DFND 1 12,649 0 0
KAR AUCTION SVCS INC COM 48238T109 28,192 1,148,362 SH   DFND 2 1,143,651 0 4,711
KAR AUCTION SVCS INC COM 48238T109 196 7,973 SH   DFND 3 7,973 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,345 93,064 SH   DFND 2 93,064 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 265 18,316 SH   DFND 4 0 0 18,316
KELLOGG CO COM 487836108 278 4,324 SH   DFND 2 4,324 0 0
KELLOGG CO COM 487836108 207 3,218 SH   DFND 1 3,218 0 0
KEYCORP NEW COM 493267108 1 84 SH   DFND 1 84 0 0
KEYCORP NEW COM 493267108 200 11,193 SH   DFND 2 11,193 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 95 976 SH   DFND 1 976 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 804 8,265 SH   DFND 2 8,265 0 0
KIMBERLY CLARK CORP COM 494368103 203 1,428 SH   DFND 4 0 0 1,428
KIMBERLY CLARK CORP COM 494368103 24 166 SH   DFND 3 111 0 55
KIMBERLY CLARK CORP COM 494368103 4,717 33,203 SH   DFND 2 29,373 0 3,830
KIMBERLY CLARK CORP COM 494368103 718 5,057 SH   DFND 1 5,057 0 0
KINDER MORGAN INC DEL COM 49456B101 106,643 5,174,346 SH   DFND 2 4,190,919 0 983,427
KINDER MORGAN INC DEL COM 49456B101 359 17,441 SH   DFND 3 17,441 0 0
KINDER MORGAN INC DEL COM 49456B101 220 10,662 SH   DFND 4 0 0 10,662
KINDER MORGAN INC DEL COM 49456B101 0 400 SH Call DFND 2 400 0 0
KINDER MORGAN INC DEL COM 49456B101 13,219 641,383 SH   DFND 1 633,383 0 8,000
KIRBY CORP COM 497266106 2,976 36,226 SH   DFND 2 36,226 0 0
KKR & CO INC CL A 48251W104 55,846 2,079,936 SH   DFND 2 1,671,859 0 408,077
KKR & CO INC CL A 48251W104 275 10,234 SH   DFND 3 10,234 0 0
KKR & CO INC CL A 48251W104 3,722 138,634 SH   DFND 1 138,634 0 0
KKR & CO INC CL A 48251W104 5 185 SH   DFND 4 0 0 185
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 568 15,623 SH   DFND 2 5,960 0 9,663
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 598 16,470 SH   DFND 1 16,470 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 51,964 1,431,529 SH   DFND 2 1,187,573 0 243,956
KNOWLES CORP COM 49926D109 1,111 54,600 SH   DFND 1 54,600 0 0
KNOWLES CORP COM 49926D109 102 5,009 SH   DFND 2 5,009 0 0
KNOWLES CORP COM 49926D109 24 1,170 SH   DFND 4 0 0 1,170
KOHLS CORP COM 500255104 248 5,000 SH   DFND 2 5,000 0 0
KONTOOR BRANDS INC COM 50050N103 62 1,778 SH   DFND 3 1,778 0 0
KONTOOR BRANDS INC COM 50050N103 9,801 279,234 SH   DFND 2 278,463 0 771
KONTOOR BRANDS INC COM 50050N103 1,134 32,318 SH   DFND 1 32,318 0 0
KRAFT HEINZ CO COM 500754106 377 13,505 SH   DFND 1 13,505 0 0
KRAFT HEINZ CO COM 500754106 2,533 90,694 SH   DFND 2 90,002 0 692
KRAFT HEINZ CO COM 500754106 2 75 SH   DFND 3 0 0 75
KRAFT HEINZ CO COM 500754106 13 467 SH   DFND 4 0 0 467
KRANESHARES TR CSI CHI INTERNET 500767306 606 14,655 SH   DFND 1 14,655 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 204 4,930 SH   DFND 2 4,930 0 0
KROGER CO COM 501044101 88 3,420 SH   DFND 1 3,420 0 0
KROGER CO COM 501044101 636 24,672 SH   DFND 2 24,672 0 0
KROGER CO COM 501044101 5 200 SH   DFND 4 0 0 200
KURA ONCOLOGY INC COM 50127T109 95 6,235 SH   DFND 2 2,354 0 3,881
KURA ONCOLOGY INC COM 50127T109 92 6,087 SH   DFND 1 6,087 0 0
KURA ONCOLOGY INC COM 50127T109 9,303 613,268 SH   DFND 2 507,820 0 105,448
L3HARRIS TECHNOLOGIES INC COM 502431109 3,604 17,275 SH   DFND 1 17,275 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,477 11,871 SH   DFND 2 11,571 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH   DFND 4 0 0 39
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,256 19,382 SH   DFND 1 19,382 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,038 6,181 SH   DFND 2 6,011 0 170
LADENBURG THALMAN FIN SVCS I COM 50575Q102 71 30,000 SH   DFND 2 30,000 0 0
LAM RESEARCH CORP COM 512807108 559 2,417 SH   DFND 2 2,347 0 70
LAM RESEARCH CORP COM 512807108 74 322 SH   DFND 3 322 0 0
LAMB WESTON HLDGS INC COM 513272104 366 5,027 SH   DFND 2 5,027 0 0
LAMB WESTON HLDGS INC COM 513272104 15 207 SH   DFND 3 207 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 64 3,521 SH   DFND 1 3,521 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 5,908 327,426 SH   DFND 2 325,639 0 1,787
LANDSTAR SYS INC COM 515098101 478 4,247 SH   DFND 1 3,747 0 500
LANDSTAR SYS INC COM 515098101 623 5,533 SH   DFND 2 5,533 0 0
LAS VEGAS SANDS CORP COM 517834107 2,140 37,043 SH   DFND 2 36,923 0 120
LAS VEGAS SANDS CORP COM 517834107 69 1,200 SH   DFND 1 1,200 0 0
LAUDER ESTEE COS INC CL A 518439104 573 2,881 SH   DFND 2 2,881 0 0
LAUDER ESTEE COS INC CL A 518439104 17,256 86,736 SH   DFND 1 86,736 0 0
LAUDER ESTEE COS INC CL A 518439104 457,349 2,298,816 SH   DFND 2 1,967,526 0 331,290
LAUDER ESTEE COS INC CL A 518439104 15,963 80,234 SH   DFND 3 80,234 0 0
LAUDER ESTEE COS INC CL A 518439104 95 478 SH   DFND 4 0 0 478
LEGG MASON INC COM 524901105 40 1,052 SH   DFND 4 0 0 1,052
LEGG MASON INC COM 524901105 283 7,422 SH   DFND 2 7,422 0 0
LEGG MASON INC COM 524901105 97 2,551 SH   DFND 1 2,551 0 0
LEGGETT & PLATT INC COM 524660107 669 16,329 SH   DFND 2 16,329 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 51 490 SH   DFND 1 490 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,289 50,597 SH   DFND 2 50,597 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 129 1,237 SH   DFND 3 1,237 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 60 570 SH   DFND 1 177 0 393
LIBERTY BROADBAND CORP COM SER C 530307305 2,346 22,413 SH   DFND 2 22,413 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 202 8,161 SH   DFND 2 8,161 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24 571 SH   DFND 1 270 0 301
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,441 34,654 SH   DFND 2 34,574 0 80
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 288 10,388 SH   DFND 2 10,388 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,642 62,954 SH   DFND 2 62,944 0 10
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 250 5,959 SH   DFND 1 4,674 0 1,285
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 67 SH   DFND 1 67 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 336 8,475 SH   DFND 2 8,475 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 243 5,841 SH   DFND 1 5,841 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 732 17,614 SH   DFND 2 17,614 0 0
LILLY ELI & CO COM 532457108 4,085 36,532 SH   DFND 1 36,532 0 0
LILLY ELI & CO COM 532457108 62 556 SH   DFND 4 0 0 556
LILLY ELI & CO COM 532457108 5,065 45,294 SH   DFND 2 44,243 0 1,051
LILLY ELI & CO COM 532457108 70 627 SH   DFND 3 627 0 0
LINCOLN ELEC HLDGS INC COM 533900106 496 5,720 SH   DFND 2 5,220 0 500
LINCOLN NATL CORP IND COM 534187109 465 7,706 SH   DFND 2 7,390 0 316
LINCOLN NATL CORP IND COM 534187109 905 15,000 SH   DFND 4 0 0 15,000
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 325 19,416 SH   DFND 2 7,431 0 11,985
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 314 18,715 SH   DFND 1 18,715 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29,504 1,760,448 SH   DFND 2 1,458,942 0 301,506
LINDE PLC SHS G5494J103 3,350 17,293 SH   DFND 1 17,293 0 0
LINDE PLC SHS G5494J103 6 32 SH   DFND 4 0 0 32
LINDE PLC SHS G5494J103 9,441 48,738 SH   DFND 2 48,327 0 411
LINDE PLC SHS G5494J103 139 719 SH   DFND 3 719 0 0
LITTELFUSE INC COM 537008104 534 3,006 SH   DFND 2 1,142 0 1,864
LITTELFUSE INC COM 537008104 500 2,818 SH   DFND 1 2,818 0 0
LITTELFUSE INC COM 537008104 51,197 288,738 SH   DFND 2 242,153 0 46,585
LITTELFUSE INC COM 537008104 86 483 SH   DFND 3 483 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 499 7,522 SH   DFND 2 7,522 0 0
LIVENT CORP COM 53814L108 9 1,309 SH   DFND 1 1,309 0 0
LIVENT CORP COM 53814L108 78 11,641 SH   DFND 2 11,641 0 0
LKQ CORP COM 501889208 57 1,800 SH   DFND 1 1,800 0 0
LKQ CORP COM 501889208 451 14,355 SH   DFND 2 14,355 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 13,574 SH   DFND 1 0 0 13,574
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,456 SH   DFND 2 1,456 0 0
LOCKHEED MARTIN CORP COM 539830109 109 280 SH   DFND 4 0 0 280
LOCKHEED MARTIN CORP COM 539830109 2,489 6,380 SH   DFND 1 6,380 0 0
LOCKHEED MARTIN CORP COM 539830109 10,160 26,049 SH   DFND 2 25,300 0 749
LOCKHEED MARTIN CORP COM 539830109 44 113 SH   DFND 3 113 0 0
LOEWS CORP COM 540424108 62 1,200 SH   DFND 1 1,200 0 0
LOEWS CORP COM 540424108 2,392 46,455 SH   DFND 2 32,055 0 14,400
LORAL SPACE & COMMUNICATNS I COM 543881106 221 5,335 SH   DFND 1 5,335 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 20,882 504,393 SH   DFND 2 501,839 0 2,554
LOWES COS INC COM 548661107 25,781 234,459 SH   DFND 1 234,459 0 0
LOWES COS INC COM 548661107 181,597 1,651,479 SH   DFND 2 1,292,459 0 359,020
LOWES COS INC COM 548661107 867 7,882 SH   DFND 3 7,882 0 0
LOWES COS INC COM 548661107 179 1,632 SH   DFND 4 0 0 1,632
LYDALL INC DEL COM 550819106 96 3,867 SH   DFND 1 3,867 0 0
LYDALL INC DEL COM 550819106 9,173 368,255 SH   DFND 2 366,292 0 1,963
LYFT INC CL A COM 55087P104 12 300 SH   DFND 1 300 0 0
LYFT INC CL A COM 55087P104 614 15,041 SH   DFND 2 15,041 0 0
M & T BK CORP COM 55261F104 3,425 21,683 SH   DFND 1 21,683 0 0
M & T BK CORP COM 55261F104 5,017 31,757 SH   DFND 2 31,757 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 101 383 SH   DFND 1 383 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,257 4,770 SH   DFND 2 4,752 0 18
MAGELLAN HEALTH INC COM NEW 559079207 29,290 471,646 SH   DFND 2 469,163 0 2,483
MAGELLAN HEALTH INC COM NEW 559079207 310 4,990 SH   DFND 1 4,990 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 858 12,940 SH   DFND 1 12,940 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,829 208,672 SH   DFND 2 204,981 0 3,691
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 651 28,712 SH   DFND 2 10,908 0 17,804
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 595 26,210 SH   DFND 1 26,210 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 60,135 2,650,286 SH   DFND 2 2,199,391 0 450,895
MARATHON PETE CORP COM 56585A102 115 1,900 SH   DFND 1 1,900 0 0
MARATHON PETE CORP COM 56585A102 195 3,206 SH   DFND 2 3,206 0 0
MARATHON PETE CORP COM 56585A102 6 99 SH   DFND 4 0 0 99
MARKEL CORP COM 570535104 1,651 1,397 SH   DFND 4 0 0 1,397
MARKEL CORP COM 570535104 872 738 SH   DFND 2 738 0 0
MARKEL CORP COM 570535104 372 315 SH   DFND 1 315 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,946 31,726 SH   DFND 1 31,726 0 0
MARRIOTT INTL INC NEW CL A 571903202 77,190 620,655 SH   DFND 2 570,939 0 49,716
MARRIOTT INTL INC NEW CL A 571903202 196 1,576 SH   DFND 3 1,576 0 0
MARRIOTT INTL INC NEW CL A 571903202 73 586 SH   DFND 4 0 0 586
MARRIOTT INTL INC NEW CL A 571903202 1,561 12,549 SH   DFND 2 12,549 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 60 SH   DFND 1 60 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 225 2,167 SH   DFND 2 2,167 0 0
MARSH & MCLENNAN COS INC COM 571748102 845 8,445 SH   DFND 1 8,445 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,282 52,791 SH   DFND 2 51,723 0 1,068
MARTIN MARIETTA MATLS INC COM 573284106 940 3,430 SH   DFND 2 3,430 0 0
MARTIN MARIETTA MATLS INC COM 573284106 66 242 SH   DFND 1 242 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,915 76,652 SH   DFND 2 70,277 0 6,375
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,044 81,846 SH   DFND 1 81,846 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 112,119 4,490,158 SH   DFND 2 3,985,691 0 504,467
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,870 435,318 SH   DFND 3 435,318 0 0
MASCO CORP COM 574599106 71 1,696 SH   DFND 2 1,413 0 283
MASCO CORP COM 574599106 136 3,274 SH   DFND 4 0 0 3,274
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 442,076 1,627,854 SH   DFND 2 1,347,983 0 279,871
MASTERCARD INC CL A 57636Q104 20,654 76,055 SH   DFND 3 72,815 0 3,240
MASTERCARD INC CL A 57636Q104 6,238 22,970 SH   DFND 4 0 0 22,970
MASTERCARD INC CL A 57636Q104 70,253 258,693 SH   DFND 1 257,771 0 922
MATCH GROUP INC COM 57665R106 51 711 SH   DFND 1 711 0 0
MATCH GROUP INC COM 57665R106 3,845 53,829 SH   DFND 2 53,829 0 0
MATCH GROUP INC COM 57665R106 122 1,711 SH   DFND 3 1,711 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26 445 SH   DFND 3 445 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 199 3,434 SH   DFND 2 3,434 0 0
MAXIMUS INC COM 577933104 47,316 612,430 SH   DFND 2 576,630 0 35,800
MAXIMUS INC COM 577933104 129 1,670 SH   DFND 2 639 0 1,031
MAXIMUS INC COM 577933104 602 7,798 SH   DFND 1 7,798 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31 200 SH   DFND 4 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 5,878 37,608 SH   DFND 1 37,608 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,957 82,900 SH   DFND 2 79,400 0 3,500
MCCORMICK & CO INC COM VTG 579780107 31 200 SH   DFND 1 200 0 0
MCCORMICK & CO INC COM VTG 579780107 1,962 12,557 SH   DFND 2 12,557 0 0
MCDONALDS CORP COM 580135101 998 4,647 SH   DFND 4 0 0 4,647
MCDONALDS CORP COM 580135101 212 987 SH   DFND 3 912 0 75
MCDONALDS CORP COM 580135101 25,039 116,620 SH   DFND 2 112,908 0 3,712
MCDONALDS CORP COM 580135101 11,180 52,070 SH   DFND 1 52,070 0 0
MCGRATH RENTCORP COM 580589109 511 7,338 SH   DFND 1 7,338 0 0
MCGRATH RENTCORP COM 580589109 42,413 609,470 SH   DFND 2 606,387 0 3,083
MCKESSON CORP COM 58155Q103 22 163 SH   DFND 1 163 0 0
MCKESSON CORP COM 58155Q103 567 4,150 SH   DFND 2 4,150 0 0
MEDIFAST INC COM 58470H101 2,464 23,775 SH   DFND 2 23,775 0 0
MEDTRONIC PLC SHS G5960L103 11,928 109,817 SH   DFND 2 109,531 0 286
MEDTRONIC PLC SHS G5960L103 221 2,039 SH   DFND 3 2,039 0 0
MEDTRONIC PLC SHS G5960L103 4,887 44,990 SH   DFND 1 44,990 0 0
MEDTRONIC PLC SHS G5960L103 243 2,240 SH   DFND 4 0 0 2,240
MERCK & CO INC COM 58933Y105 41,440 492,281 SH   DFND 1 492,281 0 0
MERCK & CO INC COM 58933Y105 98,046 1,164,719 SH   DFND 2 998,822 0 165,897
MERCK & CO INC COM 58933Y105 531 6,309 SH   DFND 3 6,129 0 180
MERCK & CO INC COM 58933Y105 1,191 14,151 SH   DFND 4 0 0 14,151
MERCURY SYS INC COM 589378108 23,684 291,778 SH   DFND 2 243,351 0 48,427
MERCURY SYS INC COM 589378108 260 3,215 SH   DFND 2 1,223 0 1,992
MERCURY SYS INC COM 589378108 239 2,945 SH   DFND 1 2,945 0 0
MEREDITH CORP COM 589433101 532 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 68 15,029 SH   DFND 1 15,029 0 0
METLIFE INC COM 59156R108 14 300 SH   DFND 1 300 0 0
METLIFE INC COM 59156R108 1,219 25,856 SH   DFND 2 25,856 0 0
METLIFE INC COM 59156R108 8 176 SH   DFND 4 0 0 176
METTLER TOLEDO INTERNATIONAL COM 592688105 1,181 1,677 SH   DFND 2 1,677 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,202 1,706 SH   DFND 1 1,556 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 54,336 77,138 SH   DFND 2 69,374 0 7,764
MFA FINL INC COM 55272X102 417 56,608 SH   DFND 1 56,608 0 0
MFA FINL INC COM 55272X102 31,454 4,273,578 SH   DFND 2 4,252,295 0 21,283
MICROCHIP TECHNOLOGY INC COM 595017104 5,982 64,375 SH   DFND 2 50,775 0 13,600
MICROCHIP TECHNOLOGY INC COM 595017104 2,127 22,891 SH   DFND 1 21,916 0 975
MICRON TECHNOLOGY INC COM 595112103 1,403 32,741 SH   DFND 1 32,741 0 0
MICRON TECHNOLOGY INC COM 595112103 156 3,626 SH   DFND 2 2,510 0 1,116
MICRON TECHNOLOGY INC COM 595112103 36 830 SH   DFND 3 830 0 0
MICROSOFT CORP COM 594918104 4,603 33,107 SH   DFND 2 33,107 0 0
MICROSOFT CORP COM 594918104 8,379 60,269 SH   DFND 4 0 0 60,269
MICROSOFT CORP COM 594918104 37,684 271,046 SH   DFND 3 267,598 0 3,448
MICROSOFT CORP COM 594918104 95,537 687,169 SH   DFND 1 683,269 0 3,900
MICROSOFT CORP COM 594918104 1,250,556 8,994,872 SH   DFND 2 7,753,043 0 1,241,829
MIDDLEBY CORP COM 596278101 216 1,845 SH   DFND 2 1,545 0 300
MIMECAST LTD ORD SHS G14838109 892 25,012 SH   DFND 2 9,557 0 15,455
MIMECAST LTD ORD SHS G14838109 2,687 75,335 SH   DFND 1 75,335 0 0
MIMECAST LTD ORD SHS G14838109 89,018 2,495,612 SH   DFND 2 2,108,025 0 387,587
MIMECAST LTD ORD SHS G14838109 187 5,246 SH   DFND 3 5,246 0 0
MONDELEZ INTL INC CL A 609207105 3,057 55,267 SH   DFND 1 53,667 0 1,600
MONDELEZ INTL INC CL A 609207105 231 4,171 SH   DFND 4 0 0 4,171
MONDELEZ INTL INC CL A 609207105 9,577 173,110 SH   DFND 2 145,492 0 27,618
MONDELEZ INTL INC CL A 609207105 23 417 SH   DFND 3 417 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,803 11,588 SH   DFND 2 11,588 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,363 8,760 SH   DFND 1 8,760 0 0
MONOLITHIC PWR SYS INC COM 609839105 78,381 503,636 SH   DFND 2 446,972 0 56,664
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 298 15,040 SH   DFND 2 15,040 0 0
MOODYS CORP COM 615369105 47 229 SH   DFND 4 0 0 229
MOODYS CORP COM 615369105 80 392 SH   DFND 3 392 0 0
MOODYS CORP COM 615369105 1,564 7,635 SH   DFND 2 7,635 0 0
MOODYS CORP COM 615369105 1,301 6,350 SH   DFND 1 6,350 0 0
MORGAN STANLEY COM NEW 617446448 2,815 65,979 SH   DFND 2 65,979 0 0
MORGAN STANLEY COM NEW 617446448 64 1,500 SH   DFND 3 1,500 0 0
MORGAN STANLEY COM NEW 617446448 65 1,527 SH   DFND 1 1,527 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 97 571 SH   DFND 1 571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 264 1,553 SH   DFND 2 1,263 0 290
MRC GLOBAL INC COM 55345K103 231 19,032 SH   DFND 1 19,032 0 0
MRC GLOBAL INC COM 55345K103 22,045 1,817,360 SH   DFND 2 1,807,702 0 9,658
MRI INTERVENTIONS INC COM NEW 55347P209 142 28,000 SH   DFND 2 28,000 0 0
MSA SAFETY INC COM 553498106 28,910 264,960 SH   DFND 2 219,991 0 44,969
MSA SAFETY INC COM 553498106 314 2,882 SH   DFND 2 1,103 0 1,779
MSA SAFETY INC COM 553498106 284 2,600 SH   DFND 1 2,600 0 0
MSCI INC COM 55354G100 2,521 11,579 SH   DFND 2 11,579 0 0
MSCI INC COM 55354G100 44 200 SH   DFND 4 0 0 200
MSG NETWORK INC CL A 553573106 4 250 SH   DFND 1 250 0 0
MSG NETWORK INC CL A 553573106 170 10,453 SH   DFND 2 10,453 0 0
MUELLER WTR PRODS INC COM SER A 624758108 367 32,630 SH   DFND 1 32,630 0 0
MUELLER WTR PRODS INC COM SER A 624758108 33,806 3,007,627 SH   DFND 2 2,991,720 0 15,907
MURPHY OIL CORP COM 626717102 33 1,500 SH   DFND 1 1,500 0 0
MURPHY OIL CORP COM 626717102 20,918 946,100 SH   DFND 4 0 0 946,100
MURPHY USA INC COM 626755102 343 4,018 SH   DFND 1 4,018 0 0
MURPHY USA INC COM 626755102 24,322 285,138 SH   DFND 2 283,640 0 1,498
MURPHY USA INC COM 626755102 23,374 274,025 SH   DFND 4 0 0 274,025
MYERS INDS INC COM 628464109 9 500 SH   DFND 1 500 0 0
MYERS INDS INC COM 628464109 247 14,000 SH   DFND 2 14,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 264 7,718 SH   DFND 1 7,718 0 0
NATIONAL BK HLDGS CORP CL A 633707104 25,084 733,660 SH   DFND 2 729,748 0 3,912
NATIONAL GEN HLDGS CORP COM 636220303 321 13,964 SH   DFND 1 13,964 0 0
NATIONAL GEN HLDGS CORP COM 636220303 28,431 1,235,051 SH   DFND 2 1,228,487 0 6,564
NATIONAL INSTRS CORP COM 636518102 395 9,400 SH   DFND 2 9,400 0 0
NATIONAL INSTRS CORP COM 636518102 161 3,837 SH   DFND 1 3,837 0 0
NATIONAL VISION HLDGS INC COM 63845R107 744 30,907 SH   DFND 2 11,705 0 19,202
NATIONAL VISION HLDGS INC COM 63845R107 796 33,088 SH   DFND 1 33,088 0 0
NATIONAL VISION HLDGS INC COM 63845R107 75,785 3,148,527 SH   DFND 2 2,666,832 0 481,695
NATIONAL VISION HLDGS INC COM 63845R107 173 7,173 SH   DFND 3 7,173 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3,903 304,700 SH   DFND 2 303,028 0 1,672
NATURAL GAS SERVICES GROUP COM 63886Q109 35 2,757 SH   DFND 1 2,757 0 0
NEENAH INC COM 640079109 6,624 101,720 SH   DFND 2 101,183 0 537
NEENAH INC COM 640079109 78 1,202 SH   DFND 1 1,202 0 0
NEOGEN CORP COM 640491106 3,867 56,774 SH   DFND 2 56,774 0 0
NEOGENOMICS INC COM NEW 64049M209 560 29,254 SH   DFND 2 11,137 0 18,117
NEOGENOMICS INC COM NEW 64049M209 506 26,482 SH   DFND 1 26,482 0 0
NEOGENOMICS INC COM NEW 64049M209 48,819 2,553,279 SH   DFND 2 2,097,356 0 455,923
NESCO HLDGS INC COM 64083J104 22,079 3,692,238 SH   DFND 2 3,131,531 0 560,707
NESCO HLDGS INC COM 64083J104 207 34,588 SH   DFND 2 13,262 0 21,326
NESCO HLDGS INC COM 64083J104 221 36,926 SH   DFND 1 36,926 0 0
NETAPP INC COM 64110D104 592 11,277 SH   DFND 1 11,277 0 0
NETAPP INC COM 64110D104 1,841 35,069 SH   DFND 2 35,069 0 0
NETEASE INC SPONSORED ADS 64110W102 266 1,000 SH   DFND 2 1,000 0 0
NETFLIX INC COM 64110L106 191 713 SH   DFND 1 713 0 0
NETFLIX INC COM 64110L106 1,083 4,048 SH   DFND 2 4,048 0 0
NETFLIX INC COM 64110L106 5 17 SH   DFND 4 0 0 17
NEUROCRINE BIOSCIENCES INC COM 64125C109 23 258 SH   DFND 3 258 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 533 5,915 SH   DFND 2 2,272 0 3,643
NEUROCRINE BIOSCIENCES INC COM 64125C109 518 5,746 SH   DFND 1 5,746 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 49,344 547,594 SH   DFND 2 457,901 0 89,693
NEW MTN FIN CORP COM 647551100 159 11,645 SH   DFND 2 11,645 0 0
NEW YORK TIMES CO CL A 650111107 1,318 46,273 SH   DFND 2 46,273 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 698 18,400 SH   DFND 1 18,400 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 159 4,196 SH   DFND 2 3,696 0 500
NEXSTAR MEDIA GROUP INC CL A 65336K103 657 6,426 SH   DFND 1 6,426 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 44,626 436,184 SH   DFND 2 433,908 0 2,276
NEXTERA ENERGY INC COM 65339F101 62 267 SH   DFND 3 267 0 0
NEXTERA ENERGY INC COM 65339F101 68 290 SH   DFND 4 0 0 290
NEXTERA ENERGY INC COM 65339F101 8,608 36,947 SH   DFND 2 34,691 0 2,256
NEXTERA ENERGY INC COM 65339F101 1,467 6,297 SH   DFND 1 6,297 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,351 25,560 SH   DFND 2 25,560 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,627 117,000 SH   DFND 2 117,000 0 0
NIKE INC CL B 654106103 5,488 58,431 SH   DFND 1 57,631 0 800
NIKE INC CL B 654106103 16,328 173,841 SH   DFND 2 172,481 0 1,360
NIKE INC CL B 654106103 105 1,118 SH   DFND 3 1,118 0 0
NIKE INC CL B 654106103 616 6,562 SH   DFND 4 0 0 6,562
NIO INC SPON ADS 62914V106 3 2,000 SH   DFND 4 0 0 2,000
NIO INC SPON ADS 62914V106 23 14,950 SH   DFND 2 14,950 0 0
NOBLE ENERGY INC COM 655044105 956 42,554 SH   DFND 2 42,554 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,685 472,446 SH   DFND 1 472,446 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 88,327 4,308,658 SH   DFND 2 3,370,160 0 938,498
NOMAD FOODS LTD USD ORD SHS G6564A105 203 9,904 SH   DFND 3 9,904 0 0
NORDSON CORP COM 655663102 1,860 12,719 SH   DFND 2 12,719 0 0
NORDSON CORP COM 655663102 1,770 12,100 SH   DFND 1 12,100 0 0
NORDSON CORP COM 655663102 80,898 553,111 SH   DFND 2 494,851 0 58,260
NORFOLK SOUTHERN CORP COM 655844108 9,286 51,686 SH   DFND 2 51,686 0 0
NORFOLK SOUTHERN CORP COM 655844108 122 677 SH   DFND 3 622 0 55
NORFOLK SOUTHERN CORP COM 655844108 2,077 11,561 SH   DFND 1 11,561 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,660 9,238 SH   DFND 4 0 0 9,238
NORTHERN TR CORP COM 665859104 1,460 15,640 SH   DFND 1 15,640 0 0
NORTHERN TR CORP COM 665859104 7,584 81,274 SH   DFND 2 81,274 0 0
NORTHERN TR CORP COM 665859104 47 500 SH   DFND 4 0 0 500
NORTHROP GRUMMAN CORP COM 666807102 1,356 3,618 SH   DFND 1 3,618 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,226 3,271 SH   DFND 2 3,271 0 0
NORTHROP GRUMMAN CORP COM 666807102 187 499 SH   DFND 4 0 0 499
NOVAGOLD RES INC COM NEW 66987E206 31 5,132 SH   DFND 2 5,132 0 0
NOVAGOLD RES INC COM NEW 66987E206 85 14,000 SH   DFND 1 14,000 0 0
NOVANTA INC COM 67000B104 208 2,550 SH   DFND 1 2,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,533 75,178 SH   DFND 1 74,779 0 399
NOVARTIS A G SPONSORED ADR 66987V109 23,163 266,551 SH   DFND 2 265,762 0 789
NOVARTIS A G SPONSORED ADR 66987V109 182 2,095 SH   DFND 3 2,095 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 102 SH   DFND 4 0 0 102
NOVAVAX INC COM NEW 670002401 175 34,950 SH   DFND 1 34,950 0 0
NOVAVAX INC COM NEW 670002401 4 850 SH   DFND 2 850 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,153 70,685 SH   DFND 2 70,685 0 0
NUCOR CORP COM 670346105 264 5,186 SH   DFND 2 5,186 0 0
NVIDIA CORP COM 67066G104 2,939 16,884 SH   DFND 2 16,884 0 0
NVIDIA CORP COM 67066G104 4 25 SH   DFND 3 25 0 0
NVIDIA CORP COM 67066G104 20 115 SH   DFND 4 0 0 115
NVIDIA CORP COM 67066G104 215 1,233 SH   DFND 1 1,233 0 0
NVR INC COM 62944T105 112 30 SH   DFND 1 30 0 0
NVR INC COM 62944T105 193 52 SH   DFND 2 52 0 0
NXP SEMICONDUCTORS N V COM N6596X109 304,533 2,790,802 SH   DFND 2 2,380,169 0 410,633
NXP SEMICONDUCTORS N V COM N6596X109 161 1,477 SH   DFND 3 1,357 0 120
NXP SEMICONDUCTORS N V COM N6596X109 393 3,602 SH   DFND 2 3,602 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27 250 SH   DFND 4 0 0 250
NXP SEMICONDUCTORS N V COM N6596X109 6,366 58,340 SH   DFND 1 58,340 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 15 8,000 SH   DFND 1 8,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 34 18,700 SH   DFND 2 18,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 42 SH   DFND 1 42 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 865 2,170 SH   DFND 2 2,045 0 125
OAKTREE SPECIALTY LENDING CO COM 67401P108 104 20,000 SH   DFND 1 20,000 0 0
OCCIDENTAL PETE CORP COM 674599105 5,431 122,141 SH   DFND 2 122,141 0 0
OCCIDENTAL PETE CORP COM 674599105 92 2,064 SH   DFND 3 2,064 0 0
OCCIDENTAL PETE CORP COM 674599105 1,423 32,001 SH   DFND 1 32,001 0 0
OCCIDENTAL PETE CORP COM 674599105 8 171 SH   DFND 4 0 0 171
OCEANFIRST FINL CORP COM 675234108 287 12,142 SH   DFND 1 12,142 0 0
OCEANFIRST FINL CORP COM 675234108 25,254 1,070,085 SH   DFND 2 1,064,383 0 5,702
OGE ENERGY CORP COM 670837103 363 8,000 SH   DFND 2 8,000 0 0
OKTA INC CL A 679295105 5,585 56,720 SH   DFND 2 56,720 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,112 12,423 SH   DFND 2 12,423 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,053 25,196 SH   DFND 2 25,196 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,045 25,000 SH   DFND 1 25,000 0 0
OMNICOM GROUP INC COM 681919106 22 282 SH   DFND 4 0 0 282
OMNICOM GROUP INC COM 681919106 364 4,649 SH   DFND 2 4,649 0 0
OMNICOM GROUP INC COM 681919106 167 2,131 SH   DFND 1 2,131 0 0
ON SEMICONDUCTOR CORP COM 682189105 763 39,727 SH   DFND 2 39,727 0 0
ONE GAS INC COM 68235P108 194 2,016 SH   DFND 1 2,016 0 0
ONE GAS INC COM 68235P108 34 350 SH   DFND 2 350 0 0
ONEOK INC NEW COM 682680103 720 9,765 SH   DFND 1 9,765 0 0
ONEOK INC NEW COM 682680103 535 7,266 SH   DFND 2 7,266 0 0
ORACLE CORP COM 68389X105 9,928 180,409 SH   DFND 2 180,327 0 82
ORACLE CORP COM 68389X105 155 2,825 SH   DFND 3 2,825 0 0
ORACLE CORP COM 68389X105 2,532 46,008 SH   DFND 1 45,208 0 800
ORACLE CORP COM 68389X105 44 800 SH   DFND 4 0 0 800
ORTHOPEDIATRICS CORP COM 68752L100 0 6 SH   DFND 2 0 0 6
ORTHOPEDIATRICS CORP COM 68752L100 35 983 SH   DFND 1 983 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,428 97,194 SH   DFND 2 80,675 0 16,519
OWENS CORNING NEW COM 690742101 353 5,590 SH   DFND 1 5,590 0 0
OWENS CORNING NEW COM 690742101 556 8,800 SH   DFND 2 8,800 0 0
PACCAR INC COM 693718108 1,898 27,105 SH   DFND 2 16,905 0 10,200
PACCAR INC COM 693718108 109 1,550 SH   DFND 4 0 0 1,550
PACCAR INC COM 693718108 1,719 24,559 SH   DFND 1 24,559 0 0
PACIFIC PREMIER BANCORP COM 69478X105 31,895 1,022,607 SH   DFND 2 1,017,225 0 5,382
PACIFIC PREMIER BANCORP COM 69478X105 346 11,096 SH   DFND 1 11,096 0 0
PACKAGING CORP AMER COM 695156109 207 1,956 SH   DFND 2 1,956 0 0
PACKAGING CORP AMER COM 695156109 89 840 SH   DFND 3 840 0 0
PALO ALTO NETWORKS INC COM 697435105 9,856 48,357 SH   DFND 2 48,288 0 69
PARKER HANNIFIN CORP COM 701094104 1,120 6,199 SH   DFND 2 6,199 0 0
PAYCHEX INC COM 704326107 4,515 54,552 SH   DFND 2 54,177 0 375
PAYCHEX INC COM 704326107 112 1,350 SH   DFND 3 1,350 0 0
PAYCHEX INC COM 704326107 504 6,093 SH   DFND 1 6,093 0 0
PAYPAL HLDGS INC COM 70450Y103 31,761 306,602 SH   DFND 1 302,902 0 3,700
PAYPAL HLDGS INC COM 70450Y103 615,092 5,937,756 SH   DFND 2 5,012,571 0 925,185
PAYPAL HLDGS INC COM 70450Y103 417 4,021 SH   DFND 3 4,021 0 0
PAYPAL HLDGS INC COM 70450Y103 211 2,040 SH   DFND 4 0 0 2,040
PAYPAL HLDGS INC COM 70450Y103 640 6,174 SH   DFND 2 6,174 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 129 4,593 SH   DFND 1 4,593 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 12,201 435,265 SH   DFND 2 432,939 0 2,326
PEPSICO INC COM 713448108 20,025 146,058 SH   DFND 1 144,958 0 1,100
PEPSICO INC COM 713448108 740 5,400 SH   DFND 4 0 0 5,400
PEPSICO INC COM 713448108 209 1,526 SH   DFND 3 1,476 0 50
PEPSICO INC COM 713448108 29,908 218,144 SH   DFND 2 209,788 0 8,356
PFIZER INC COM 717081103 7,852 218,532 SH   DFND 1 216,534 0 1,998
PFIZER INC COM 717081103 30,997 862,693 SH   DFND 2 793,678 0 69,015
PFIZER INC COM 717081103 233 6,497 SH   DFND 3 6,197 0 300
PFIZER INC COM 717081103 802 22,322 SH   DFND 4 0 0 22,322
PHILIP MORRIS INTL INC COM 718172109 157 2,064 SH   DFND 3 2,064 0 0
PHILIP MORRIS INTL INC COM 718172109 174 2,298 SH   DFND 4 0 0 2,298
PHILIP MORRIS INTL INC COM 718172109 14,721 193,868 SH   DFND 2 181,608 0 12,260
PHILIP MORRIS INTL INC COM 718172109 5,917 77,933 SH   DFND 1 77,933 0 0
PHILLIPS 66 COM 718546104 6,588 64,333 SH   DFND 2 63,583 0 750
PHILLIPS 66 COM 718546104 243 2,373 SH   DFND 4 0 0 2,373
PHILLIPS 66 COM 718546104 842 8,220 SH   DFND 1 8,220 0 0
PHREESIA INC COM 71944F106 1 24 SH   DFND 2 0 0 24
PHREESIA INC COM 71944F106 141 5,826 SH   DFND 1 5,826 0 0
PHREESIA INC COM 71944F106 13,674 564,104 SH   DFND 2 465,828 0 98,276
PINTEREST INC CL A 72352L106 2,821 106,677 SH   DFND 2 106,601 0 76
PINTEREST INC CL A 72352L106 60 2,262 SH   DFND 3 2,262 0 0
PINTEREST INC CL A 72352L106 46 1,727 SH   DFND 1 1,727 0 0
PIONEER NAT RES CO COM 723787107 240 1,907 SH   DFND 2 1,907 0 0
PIONEER NAT RES CO COM 723787107 18 143 SH   DFND 4 0 0 143
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 524 25,269 SH   DFND 2 12,464 0 12,805
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 400 SH   DFND 4 0 0 400
PLURALSIGHT INC COM CL A 72941B106 311 18,526 SH   DFND 2 18,526 0 0
PNC FINL SVCS GROUP INC COM 693475105 23 167 SH   DFND 3 167 0 0
PNC FINL SVCS GROUP INC COM 693475105 434 3,100 SH   DFND 4 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105 6,549 46,726 SH   DFND 2 46,726 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,611 25,763 SH   DFND 1 25,763 0 0
POST HLDGS INC COM 737446104 772 7,300 SH   DFND 2 7,300 0 0
POTLATCHDELTIC CORPORATION COM 737630103 337 8,218 SH   DFND 2 5,870 0 2,348
POTLATCHDELTIC CORPORATION COM 737630103 7,546 183,677 SH   DFND 4 0 0 183,677
PPG INDS INC COM 693506107 1,042 8,792 SH   DFND 1 8,792 0 0
PPG INDS INC COM 693506107 2,659 22,431 SH   DFND 2 22,431 0 0
PRICE T ROWE GROUP INC COM 74144T108 28 247 SH   DFND 3 247 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,508 223,267 SH   DFND 1 223,267 0 0
PRICE T ROWE GROUP INC COM 74144T108 47,373 414,650 SH   DFND 2 400,593 0 14,057
PRIMERICA INC COM 74164M108 33,700 264,881 SH   DFND 2 263,497 0 1,384
PRIMERICA INC COM 74164M108 404 3,178 SH   DFND 1 3,178 0 0
PROCTER & GAMBLE CO COM 742718109 27,447 220,674 SH   DFND 1 220,587 0 87
PROCTER & GAMBLE CO COM 742718109 54,851 440,992 SH   DFND 2 430,676 0 10,316
PROCTER & GAMBLE CO COM 742718109 6 50 SH   DFND 3 0 0 50
PROCTER & GAMBLE CO COM 742718109 1,392 11,190 SH   DFND 4 0 0 11,190
PROGRESS SOFTWARE CORP COM 743312100 1,470 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 344 4,450 SH   DFND 1 4,450 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,780 35,987 SH   DFND 2 35,918 0 69
PROLOGIS INC COM 74340W103 7,100 83,314 SH   DFND 2 83,255 0 59
PROOFPOINT INC COM 743424103 11 87 SH   DFND 1 87 0 0
PROOFPOINT INC COM 743424103 200 1,553 SH   DFND 2 1,553 0 0
PROS HOLDINGS INC COM 74346Y103 455 7,618 SH   DFND 2 2,896 0 4,722
PROS HOLDINGS INC COM 74346Y103 512 8,585 SH   DFND 1 8,585 0 0
PROS HOLDINGS INC COM 74346Y103 39,295 659,302 SH   DFND 2 547,649 0 111,653
PROSHARES TR PSHS SHORT DOW30 74347B235 448 8,545 SH   DFND 1 8,545 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 54 1,037 SH   DFND 2 1,037 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 251 4,234 SH   DFND 2 4,234 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 259 4,462 SH   DFND 2 4,462 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 459 16,543 SH   DFND 1 16,543 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 48 1,850 SH   DFND 2 1,850 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 499 19,094 SH   DFND 1 19,094 0 0
PROSPERITY BANCSHARES INC COM 743606105 706 10,006 SH   DFND 2 3,817 0 6,189
PROSPERITY BANCSHARES INC COM 743606105 942 13,335 SH   DFND 1 13,335 0 0
PROSPERITY BANCSHARES INC COM 743606105 65,803 931,649 SH   DFND 2 773,560 0 158,089
PROTO LABS INC COM 743713109 356 3,482 SH   DFND 2 3,482 0 0
PROVIDENCE SVC CORP COM 743815102 28,011 471,087 SH   DFND 2 468,590 0 2,497
PROVIDENCE SVC CORP COM 743815102 328 5,518 SH   DFND 1 5,518 0 0
PRUDENTIAL FINL INC COM 744320102 358 3,978 SH   DFND 1 3,978 0 0
PRUDENTIAL FINL INC COM 744320102 1,318 14,654 SH   DFND 2 14,384 0 270
PTC INC COM 69370C100 303 4,448 SH   DFND 2 4,180 0 268
PUBLIC STORAGE COM 74460D109 510 2,081 SH   DFND 1 2,081 0 0
PUBLIC STORAGE COM 74460D109 1,579 6,437 SH   DFND 2 6,437 0 0
PUBLIC STORAGE COM 74460D109 9 37 SH   DFND 3 37 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 260 4,183 SH   DFND 1 4,183 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 228 3,684 SH   DFND 2 2,684 0 1,000
PULTE GROUP INC COM 745867101 238 6,504 SH   DFND 2 6,504 0 0
PURE STORAGE INC CL A 74624M102 5,181 305,821 SH   DFND 2 305,821 0 0
QUALCOMM INC COM 747525103 2,515 32,968 SH   DFND 1 32,968 0 0
QUALCOMM INC COM 747525103 3,131 41,038 SH   DFND 2 38,859 0 2,179
QUALCOMM INC COM 747525103 21 274 SH   DFND 3 274 0 0
QUANTA SVCS INC COM 74762E102 1,510 39,950 SH   DFND 2 39,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 705 6,592 SH   DFND 2 6,592 0 0
QURATE RETAIL INC COM SER A 74915M100 5 470 SH   DFND 3 470 0 0
QURATE RETAIL INC COM SER A 74915M100 25 2,415 SH   DFND 1 2,415 0 0
QURATE RETAIL INC COM SER A 74915M100 201 19,438 SH   DFND 2 19,438 0 0
RANGE RES CORP COM 75281A109 59 15,346 SH   DFND 2 15,346 0 0
RAYTHEON CO COM NEW 755111507 10,999 56,063 SH   DFND 2 56,063 0 0
RAYTHEON CO COM NEW 755111507 169 860 SH   DFND 3 860 0 0
RAYTHEON CO COM NEW 755111507 291 1,483 SH   DFND 4 0 0 1,483
RAYTHEON CO COM NEW 755111507 2,606 13,281 SH   DFND 1 13,281 0 0
REALTY INCOME CORP COM 756109104 82 1,074 SH   DFND 1 1,074 0 0
REALTY INCOME CORP COM 756109104 243 3,163 SH   DFND 2 3,163 0 0
REALTY INCOME CORP COM 756109104 73 948 SH   DFND 3 948 0 0
REGENCY CTRS CORP COM 758849103 1,819 26,178 SH   DFND 2 26,178 0 0
REGENERON PHARMACEUTICALS COM 75886F107 604 2,176 SH   DFND 2 2,153 0 23
REGENERON PHARMACEUTICALS COM 75886F107 103 370 SH   DFND 1 370 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,726 298,761 SH   DFND 1 298,761 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,367 339,272 SH   DFND 2 339,272 0 0
REGIS CORP MINN COM 758932107 379 18,759 SH   DFND 1 18,759 0 0
REGIS CORP MINN COM 758932107 31,622 1,563,859 SH   DFND 2 1,555,511 0 8,348
REINSURANCE GRP OF AMERICA I COM NEW 759351604 719 4,497 SH   DFND 2 4,497 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 66 340 SH   DFND 2 130 0 210
RENAISSANCERE HOLDINGS LTD COM G7496G103 242 1,250 SH   DFND 1 1,250 0 0
RENASANT CORP COM 75970E107 246 7,019 SH   DFND 1 7,019 0 0
RENASANT CORP COM 75970E107 23,076 659,117 SH   DFND 2 655,690 0 3,427
REPUBLIC SVCS INC COM 760759100 52 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100 713 8,238 SH   DFND 2 8,238 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,674 91,841 SH   DFND 2 91,841 0 0
REX AMERICAN RESOURCES CORP COM 761624105 141 1,853 SH   DFND 1 1,853 0 0
REX AMERICAN RESOURCES CORP COM 761624105 15,752 206,379 SH   DFND 2 205,284 0 1,095
ROAN RES INC CL A COM 769755109 20 16,106 SH   DFND 2 16,106 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,916 29,829 SH   DFND 2 29,829 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 51 1,050 SH   DFND 1 1,050 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 375 7,700 SH   DFND 2 7,700 0 0
ROLLINS INC COM 775711104 1,840 54,000 SH   DFND 2 54,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 664 1,862 SH   DFND 2 1,862 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,270 56,842 SH   DFND 1 56,248 0 594
ROPER TECHNOLOGIES INC COM 776696106 515,672 1,446,078 SH   DFND 2 1,234,020 0 212,058
ROPER TECHNOLOGIES INC COM 776696106 55 155 SH   DFND 3 155 0 0
ROSS STORES INC COM 778296103 199 1,812 SH   DFND 3 1,812 0 0
ROSS STORES INC COM 778296103 215 1,958 SH   DFND 1 1,958 0 0
ROSS STORES INC COM 778296103 6,715 61,128 SH   DFND 2 61,128 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 383 4,724 SH   DFND 2 4,724 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 367 4,522 SH   DFND 4 0 0 4,522
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94 1,574 SH   DFND 1 1,000 0 574
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 320 5,346 SH   DFND 2 5,346 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 220 3,680 SH   DFND 4 0 0 3,680
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 226 3,843 SH   DFND 4 0 0 3,843
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,448 24,607 SH   DFND 1 24,607 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,607 27,288 SH   DFND 2 27,288 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH   DFND 3 100 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 110 10,848 SH   DFND 2 10,453 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 618 76,845 SH   DFND 2 76,845 0 0
ROYCE VALUE TR INC COM 780910105 859 62,434 SH   DFND 2 58,449 0 3,985
RPC INC COM 749660106 81 14,512 SH   DFND 2 14,512 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 339 SH   DFND 1 339 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 665 8,128 SH   DFND 2 8,128 0 0
S&P GLOBAL INC COM 78409V104 2,633 10,751 SH   DFND 2 10,751 0 0
S&P GLOBAL INC COM 78409V104 5,462 22,297 SH   DFND 4 0 0 22,297
S&P GLOBAL INC COM 78409V104 126 515 SH   DFND 1 515 0 0
SALESFORCE COM INC COM 79466L302 27,781 187,154 SH   DFND 1 185,754 0 1,400
SALESFORCE COM INC COM 79466L302 480,349 3,235,985 SH   DFND 2 2,793,318 0 442,667
SALESFORCE COM INC COM 79466L302 78 527 SH   DFND 4 0 0 527
SALESFORCE COM INC COM 79466L302 2,414 16,263 SH   DFND 2 16,263 0 0
SANDY SPRING BANCORP INC COM 800363103 750 22,244 SH   DFND 1 22,244 0 0
SANDY SPRING BANCORP INC COM 800363103 892 26,459 SH   DFND 2 26,459 0 0
SAP SE SPON ADR 803054204 94 800 SH   DFND 1 800 0 0
SAP SE SPON ADR 803054204 144 1,221 SH   DFND 2 757 0 464
SAUL CTRS INC COM 804395101 55 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 3,731 68,449 SH   DFND 2 65,849 0 2,600
SAVARA INC COM 805111101 1,078 406,751 SH   DFND 2 406,751 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 734 3,044 SH   DFND 2 3,044 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,386 105,270 SH   DFND 1 104,670 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 660,390 2,738,506 SH   DFND 2 2,316,824 0 421,682
SBA COMMUNICATIONS CORP NEW CL A 78410G104 444 1,843 SH   DFND 3 1,843 0 0
SCHLUMBERGER LTD COM 806857108 7,496 219,405 SH   DFND 2 219,405 0 0
SCHLUMBERGER LTD COM 806857108 12 350 SH   DFND 3 350 0 0
SCHLUMBERGER LTD COM 806857108 2,254 65,976 SH   DFND 1 64,656 0 1,320
SCHLUMBERGER LTD COM 806857108 57 1,660 SH   DFND 4 0 0 1,660
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,105 919,427 SH   DFND 4 0 0 919,427
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 964 SH   DFND 2 964 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 127 3,996 SH   DFND 2 3,996 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,170 664,455 SH   DFND 4 0 0 664,455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32,094 451,903 SH   DFND 2 451,695 0 208
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,608 64,885 SH   DFND 4 0 0 64,885
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 705 SH   DFND 2 705 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,286 78,244 SH   DFND 4 0 0 78,244
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89 1,259 SH   DFND 4 0 0 1,259
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 416 5,863 SH   DFND 2 5,863 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 590 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 289 6,126 SH   DFND 2 6,126 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 35 340 SH   DFND 1 340 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 238 2,335 SH   DFND 2 2,335 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 935 36,952 SH   DFND 2 36,952 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 103 4,074 SH   DFND 1 4,074 0 0
SEALED AIR CORP NEW COM 81211K100 75 1,800 SH   DFND 1 1,800 0 0
SEALED AIR CORP NEW COM 81211K100 419 10,100 SH   DFND 2 10,100 0 0
SEATTLE GENETICS INC COM 812578102 121 1,415 SH   DFND 1 1,415 0 0
SEATTLE GENETICS INC COM 812578102 1,431 16,755 SH   DFND 2 16,665 0 90
SEI INVESTMENTS CO COM 784117103 59 1,000 SH   DFND 1 1,000 0 0
SEI INVESTMENTS CO COM 784117103 717 12,114 SH   DFND 2 12,114 0 0
SEI INVESTMENTS CO COM 784117103 41 686 SH   DFND 4 0 0 686
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,882 31,785 SH   DFND 2 31,785 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 231 SH   DFND 4 0 0 231
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 279 2,314 SH   DFND 2 2,314 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 355 2,945 SH   DFND 4 0 0 2,945
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 294 3,267 SH   DFND 2 3,267 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194 2,155 SH   DFND 4 0 0 2,155
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 339 12,122 SH   DFND 1 12,122 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,849 66,040 SH   DFND 2 66,040 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35,800 1,278,582 SH   DFND 4 0 0 1,278,582
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 360 4,641 SH   DFND 2 4,641 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 674 SH   DFND 4 0 0 674
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 373 SH   DFND 4 0 0 373
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,089 32,253 SH   DFND 2 32,253 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 324 5,000 SH   DFND 1 5,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 531 SH   DFND 1 531 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 780 9,687 SH   DFND 4 0 0 9,687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,071 13,295 SH   DFND 2 13,295 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 200 SH   DFND 3 200 0 0
SEMPRA ENERGY COM 816851109 245 1,663 SH   DFND 2 1,363 0 300
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,684 53,625 SH   DFND 2 51,296 0 2,329
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 144 2,875 SH   DFND 1 2,875 0 0
SENSEONICS HLDGS INC COM 81727U105 10 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 300 SH   DFND 1 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 538 7,833 SH   DFND 2 7,833 0 0
SERVICENOW INC COM 81762P102 847 3,338 SH   DFND 1 3,338 0 0
SERVICENOW INC COM 81762P102 2,265 8,922 SH   DFND 2 8,922 0 0
SERVICENOW INC COM 81762P102 524 2,065 SH   DFND 3 2,065 0 0
SERVICENOW INC COM 81762P102 35 137 SH   DFND 4 0 0 137
SHERWIN WILLIAMS CO COM 824348106 13,003 23,648 SH   DFND 1 23,648 0 0
SHERWIN WILLIAMS CO COM 824348106 506,895 921,844 SH   DFND 2 786,524 0 135,320
SHERWIN WILLIAMS CO COM 824348106 649 1,181 SH   DFND 2 1,181 0 0
SHERWIN WILLIAMS CO COM 824348106 11,553 21,011 SH   DFND 3 21,011 0 0
SHOPIFY INC CL A 82509L107 214 686 SH   DFND 2 686 0 0
SHORE BANCSHARES INC COM 825107105 1,273 82,637 SH   DFND 2 82,637 0 0
SIERRA BANCORP COM 82620P102 223 8,396 SH   DFND 2 8,396 0 0
SILGAN HOLDINGS INC COM 827048109 768 25,569 SH   DFND 2 25,569 0 0
SILGAN HOLDINGS INC COM 827048109 187 6,213 SH   DFND 4 0 0 6,213
SIMON PPTY GROUP INC NEW COM 828806109 243 1,563 SH   DFND 1 1,563 0 0
SIMON PPTY GROUP INC NEW COM 828806109 309 1,986 SH   DFND 2 1,683 0 303
SIMPSON MANUFACTURING CO INC COM 829073105 322 4,638 SH   DFND 1 4,638 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 25,813 372,099 SH   DFND 2 370,144 0 1,955
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 875 11,822 SH   DFND 2 4,493 0 7,329
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 909 12,284 SH   DFND 1 12,284 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 87,745 1,185,417 SH   DFND 2 998,173 0 187,244
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 209 2,825 SH   DFND 3 2,825 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 126 4,927 SH   DFND 1 4,927 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 12,213 479,303 SH   DFND 2 475,984 0 3,319
SMITH A O CORP COM 831865209 376 7,867 SH   DFND 2 7,867 0 0
SMITH A O CORP COM 831865209 104 2,190 SH   DFND 1 2,190 0 0
SMUCKER J M CO COM NEW 832696405 254 2,307 SH   DFND 1 2,307 0 0
SMUCKER J M CO COM NEW 832696405 515 4,684 SH   DFND 2 4,647 0 37
SNAP INC CL A 83304A106 438 27,723 SH   DFND 2 27,723 0 0
SNAP ON INC COM 833034101 337 2,155 SH   DFND 1 2,155 0 0
SNAP ON INC COM 833034101 2,702 17,262 SH   DFND 2 17,262 0 0
SONOCO PRODS CO COM 835495102 20,585 353,625 SH   DFND 2 353,625 0 0
SONOCO PRODS CO COM 835495102 21,492 369,218 SH   DFND 4 0 0 369,218
SONY CORP SPONSORED ADR 835699307 662 11,196 SH   DFND 2 10,120 0 1,076
SONY CORP SPONSORED ADR 835699307 80 1,351 SH   DFND 1 1,351 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 11,362 1,082,099 SH   DFND 2 1,076,304 0 5,795
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 120 11,434 SH   DFND 1 11,434 0 0
SOUTHERN CO COM 842587107 472 7,646 SH   DFND 1 7,646 0 0
SOUTHERN CO COM 842587107 1,340 21,686 SH   DFND 2 21,686 0 0
SOUTHERN CO COM 842587107 397 6,423 SH   DFND 4 0 0 6,423
SOUTHERN NATL BANCORP OF VA COM 843395104 154 10,020 SH   DFND 2 10,020 0 0
SOUTHWEST AIRLS CO COM 844741108 9 167 SH   DFND 4 0 0 167
SOUTHWEST AIRLS CO COM 844741108 278 5,145 SH   DFND 2 5,145 0 0
SOUTHWEST AIRLS CO COM 844741108 95 1,760 SH   DFND 3 1,760 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 364 4,000 SH   DFND 2 4,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,187 8,125 SH   DFND 2 8,125 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,339 4,974 SH   DFND 1 4,974 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 460 4,926 SH   DFND 2 4,926 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 327 8,260 SH   DFND 2 8,260 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,950 157,658 SH   DFND 2 0 0 157,658
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 252 10,500 SH   DFND 1 10,500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 552 18,757 SH   DFND 2 18,757 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162,592 547,874 SH   DFND 2 541,285 0 6,589
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 270 SH   DFND 3 10 0 260
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,730 12,567 SH   DFND 1 12,567 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,005 185,346 SH   DFND 4 0 0 185,346
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,884 5,345 SH   DFND 1 5,345 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61,889 175,586 SH   DFND 2 174,456 0 1,130
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 139 395 SH   DFND 3 0 0 395
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,450 42,560 SH   DFND 1 42,560 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,870 17,882 SH   DFND 2 17,752 0 130
SPDR SERIES TRUST NYSE TECH ETF 78464A102 276 3,800 SH   DFND 2 3,800 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 591 7,756 SH   DFND 2 7,756 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3 37 SH   DFND 1 37 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 242 2,360 SH   DFND 1 2,360 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,077 39,735 SH   DFND 2 39,735 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 70 683 SH   DFND 4 0 0 683
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 207 3,921 SH   DFND 1 3,921 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19,676 373,225 SH   DFND 2 371,235 0 1,990
SPIRE INC COM 84857L101 227 2,600 SH   DFND 2 2,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,237 10,848 SH   DFND 2 10,848 0 0
SQUARE INC CL A 852234103 22 360 SH   DFND 1 360 0 0
SQUARE INC CL A 852234103 292 4,715 SH   DFND 2 4,715 0 0
STANDEX INTL CORP COM 854231107 936 12,838 SH   DFND 2 12,838 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,029 7,125 SH   DFND 1 7,125 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,027 7,109 SH   DFND 2 7,109 0 0
STANLEY BLACK & DECKER INC COM 854502101 42 290 SH   DFND 4 0 0 290
STAR GROUP L P UNIT LTD PARTNR 85512C105 773 81,652 SH   DFND 1 81,652 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 11,929 1,259,618 SH   DFND 2 1,252,710 0 6,908
STARBUCKS CORP COM 855244109 9,006 101,854 SH   DFND 1 101,854 0 0
STARBUCKS CORP COM 855244109 224 2,536 SH   DFND 4 0 0 2,536
STARBUCKS CORP COM 855244109 14,254 161,206 SH   DFND 2 160,366 0 840
STARBUCKS CORP COM 855244109 23 260 SH   DFND 3 260 0 0
STATE STR CORP COM 857477103 18 300 SH   DFND 1 300 0 0
STATE STR CORP COM 857477103 1,244 21,026 SH   DFND 2 21,026 0 0
STERICYCLE INC COM 858912108 5,042 99,000 SH   DFND 1 99,000 0 0
STERICYCLE INC COM 858912108 63,247 1,241,840 SH   DFND 2 948,943 0 292,897
STERICYCLE INC COM 858912108 193 3,790 SH   DFND 3 3,790 0 0
STIFEL FINL CORP COM 860630102 281 4,900 SH   DFND 2 4,900 0 0
STITCH FIX INC COM CL A 860897107 220 11,498 SH   DFND 2 4,456 0 7,042
STITCH FIX INC COM CL A 860897107 205 10,671 SH   DFND 1 10,671 0 0
STITCH FIX INC COM CL A 860897107 19,901 1,033,859 SH   DFND 2 857,032 0 176,827
STONERIDGE INC COM 86183P102 929 30,000 SH   DFND 1 30,000 0 0
STRYKER CORP COM 863667101 4,956 22,912 SH   DFND 1 22,912 0 0
STRYKER CORP COM 863667101 7,131 32,965 SH   DFND 2 32,965 0 0
STRYKER CORP COM 863667101 87 400 SH   DFND 4 0 0 400
SUMMIT MATLS INC CL A 86614U100 222 10,000 SH   DFND 4 0 0 10,000
SUNCOR ENERGY INC NEW COM 867224107 228 7,231 SH   DFND 3 7,231 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,281 325,558 SH   DFND 1 320,258 0 5,300
SUNCOR ENERGY INC NEW COM 867224107 69,754 2,208,818 SH   DFND 2 1,940,846 0 267,972
SUNTRUST BKS INC COM 867914103 22 322 SH   DFND 4 0 0 322
SUNTRUST BKS INC COM 867914103 89 1,300 SH   DFND 3 1,300 0 0
SUNTRUST BKS INC COM 867914103 4,970 72,239 SH   DFND 1 72,239 0 0
SUNTRUST BKS INC COM 867914103 9,647 140,199 SH   DFND 2 128,154 0 12,045
SYNCHRONY FINL COM 87165B103 1 36 SH   DFND 1 36 0 0
SYNCHRONY FINL COM 87165B103 224 6,572 SH   DFND 2 6,572 0 0
SYNOVUS FINL CORP COM NEW 87161C501 917 25,640 SH   DFND 1 25,640 0 0
SYNOVUS FINL CORP COM NEW 87161C501 244 6,808 SH   DFND 2 6,808 0 0
SYSCO CORP COM 871829107 4,314 54,332 SH   DFND 1 54,332 0 0
SYSCO CORP COM 871829107 89 1,115 SH   DFND 4 0 0 1,115
SYSCO CORP COM 871829107 6 79 SH   DFND 3 79 0 0
SYSCO CORP COM 871829107 6,333 79,765 SH   DFND 2 79,765 0 0
TABULA RASA HEALTHCARE INC COM 873379101 272 4,952 SH   DFND 2 1,881 0 3,071
TABULA RASA HEALTHCARE INC COM 873379101 248 4,513 SH   DFND 1 4,513 0 0
TABULA RASA HEALTHCARE INC COM 873379101 25,064 456,208 SH   DFND 2 378,809 0 77,399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 115 2,466 SH   DFND 4 0 0 2,466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,593 98,809 SH   DFND 1 97,815 0 994
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68,067 1,464,430 SH   DFND 2 1,230,272 0 234,158
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,878 320,089 SH   DFND 3 320,089 0 0
TARGA RES CORP COM 87612G101 412 10,256 SH   DFND 2 10,256 0 0
TARGA RES CORP COM 87612G101 72 1,800 SH   DFND 3 1,800 0 0
TARGET CORP COM 87612E106 3,088 28,883 SH   DFND 1 28,883 0 0
TARGET CORP COM 87612E106 9,612 89,919 SH   DFND 2 88,627 0 1,292
TARGET CORP COM 87612E106 34 315 SH   DFND 3 315 0 0
TARGET CORP COM 87612E106 238 2,227 SH   DFND 4 0 0 2,227
TCG BDC INC COM 872280102 595 41,303 SH   DFND 2 41,303 0 0
TE CONNECTIVITY LTD REG SHS H84989104 717 7,700 SH   DFND 1 7,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 56 597 SH   DFND 4 0 0 597
TE CONNECTIVITY LTD REG SHS H84989104 37 398 SH   DFND 3 398 0 0
TE CONNECTIVITY LTD REG SHS H84989104 807 8,661 SH   DFND 2 8,661 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 216 671 SH   DFND 2 671 0 0
TELEFLEX INC COM 879369106 64 187 SH   DFND 1 187 0 0
TELEFLEX INC COM 879369106 9,594 28,238 SH   DFND 2 28,238 0 0
TELEFLEX INC COM 879369106 101 297 SH   DFND 3 297 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 17 652 SH   DFND 1 652 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 379 14,693 SH   DFND 2 14,693 0 0
TERADATA CORP DEL COM 88076W103 262 8,450 SH   DFND 2 8,450 0 0
TERADYNE INC COM 880770102 13 233 SH   DFND 4 0 0 233
TERADYNE INC COM 880770102 58 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102 336 5,800 SH   DFND 2 5,800 0 0
TESLA INC COM 88160R101 127 526 SH   DFND 1 526 0 0
TESLA INC COM 88160R101 211 877 SH   DFND 2 877 0 0
TESLA INC COM 88160R101 2 8 SH   DFND 3 8 0 0
TESLA INC COM 88160R101 6 26 SH   DFND 4 0 0 26
TESSCO TECHNOLOGIES INC COM 872386107 1,069 74,419 SH   DFND 1 74,419 0 0
TEXAS INSTRS INC COM 882508104 2,163 16,740 SH   DFND 1 15,352 0 1,388
TEXAS INSTRS INC COM 882508104 192 1,488 SH   DFND 4 0 0 1,488
TEXAS INSTRS INC COM 882508104 44 343 SH   DFND 3 343 0 0
TEXAS INSTRS INC COM 882508104 4,596 35,565 SH   DFND 2 35,365 0 200
TEXAS PAC LD TR SUB CTF PROP I T 882610108 726 1,118 SH   DFND 1 724 0 394
TEXAS PAC LD TR SUB CTF PROP I T 882610108 405 623 SH   DFND 2 623 0 0
TFS FINL CORP COM 87240R107 68 3,801 SH   DFND 1 3,801 0 0
TFS FINL CORP COM 87240R107 508 28,186 SH   DFND 2 28,186 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 135,594 3,241,534 SH   DFND 2 2,618,191 0 623,343
THE CHARLES SCHWAB CORPORATI COM 808513105 9,809 234,488 SH   DFND 3 234,488 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 19,914 476,067 SH   DFND 1 470,916 0 5,151
THE CHARLES SCHWAB CORPORATI COM 808513105 14 344 SH   DFND 4 0 0 344
THERMO FISHER SCIENTIFIC INC COM 883556102 3,559 12,219 SH   DFND 2 12,219 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,627 84,551 SH   DFND 1 83,701 0 850
THERMO FISHER SCIENTIFIC INC COM 883556102 634,245 2,177,519 SH   DFND 2 1,918,334 0 259,185
THERMO FISHER SCIENTIFIC INC COM 883556102 84 289 SH   DFND 3 289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76 260 SH   DFND 4 0 0 260
TIFFANY & CO NEW COM 886547108 3,522 38,019 SH   DFND 2 37,829 0 190
TIFFANY & CO NEW COM 886547108 64 688 SH   DFND 3 688 0 0
TIFFANY & CO NEW COM 886547108 1,055 11,390 SH   DFND 1 11,390 0 0
TIMKEN CO COM 887389104 27,285 627,091 SH   DFND 2 627,091 0 0
TIMKENSTEEL CORP COM 887399103 2,545 404,677 SH   DFND 2 404,677 0 0
TJX COS INC NEW COM 872540109 2,341 42,005 SH   DFND 2 42,005 0 0
TJX COS INC NEW COM 872540109 18,001 322,947 SH   DFND 1 322,947 0 0
TJX COS INC NEW COM 872540109 497,681 8,928,604 SH   DFND 2 7,588,785 0 1,339,819
TJX COS INC NEW COM 872540109 9,507 170,563 SH   DFND 3 170,563 0 0
TJX COS INC NEW COM 872540109 24 432 SH   DFND 4 0 0 432
TOPBUILD CORP COM 89055F103 878 9,109 SH   DFND 2 3,464 0 5,645
TOPBUILD CORP COM 89055F103 805 8,347 SH   DFND 1 8,347 0 0
TOPBUILD CORP COM 89055F103 80,856 838,490 SH   DFND 2 696,617 0 141,873
TORONTO DOMINION BK ONT COM NEW 891160509 340 5,842 SH   DFND 2 5,842 0 0
TOTAL S A SPONSORED ADS 89151E109 713 13,704 SH   DFND 1 13,704 0 0
TOTAL S A SPONSORED ADS 89151E109 965 18,559 SH   DFND 2 18,559 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 29 1,027 SH   DFND 2 1,027 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,405 50,529 SH   DFND 4 0 0 50,529
TRANSDIGM GROUP INC COM 893641100 1,720 3,304 SH   DFND 2 3,304 0 0
TRANSDIGM GROUP INC COM 893641100 10 19 SH   DFND 1 19 0 0
TRANSUNION COM 89400J107 217 2,671 SH   DFND 3 2,671 0 0
TRANSUNION COM 89400J107 5,764 71,074 SH   DFND 2 71,074 0 0
TRANSUNION COM 89400J107 42 523 SH   DFND 1 523 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,238 8,325 SH   DFND 1 8,325 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,240 35,247 SH   DFND 2 34,787 0 460
TRAVELERS COMPANIES INC COM 89417E109 42 285 SH   DFND 3 200 0 85
TRAVELERS COMPANIES INC COM 89417E109 30 200 SH   DFND 4 0 0 200
TREX CO INC COM 89531P105 494 5,435 SH   DFND 2 5,435 0 0
TRI CONTL CORP COM 895436103 2,347 86,114 SH   DFND 4 0 0 86,114
TRIMBLE INC COM 896239100 697 17,968 SH   DFND 1 17,968 0 0
TRIMBLE INC COM 896239100 1,922 49,523 SH   DFND 2 49,273 0 250
TRISTATE CAP HLDGS INC COM 89678F100 24,357 1,157,652 SH   DFND 2 1,151,471 0 6,181
TRISTATE CAP HLDGS INC COM 89678F100 264 12,536 SH   DFND 1 12,536 0 0
TRIUMPH BANCORP INC COM 89679E300 222 6,952 SH   DFND 1 6,952 0 0
TRIUMPH BANCORP INC COM 89679E300 20,008 627,420 SH   DFND 2 624,092 0 3,328
TYLER TECHNOLOGIES INC COM 902252105 1,991 7,584 SH   DFND 2 7,584 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,504 5,728 SH   DFND 1 5,728 0 0
TYLER TECHNOLOGIES INC COM 902252105 87,858 334,697 SH   DFND 2 300,579 0 34,118
U S PHYSICAL THERAPY INC COM 90337L108 294 2,255 SH   DFND 2 2,255 0 0
U S PHYSICAL THERAPY INC COM 90337L108 31 240 SH   DFND 4 0 0 240
UDR INC COM 902653104 401 8,278 SH   DFND 2 8,278 0 0
UDR INC COM 902653104 1,363 28,122 SH   DFND 4 0 0 28,122
UMB FINL CORP COM 902788108 252 3,907 SH   DFND 1 3,907 0 0
UMB FINL CORP COM 902788108 28,322 438,548 SH   DFND 2 436,616 0 1,932
UNDER ARMOUR INC CL A 904311107 103 5,144 SH   DFND 1 5,144 0 0
UNDER ARMOUR INC CL A 904311107 214 10,704 SH   DFND 2 10,704 0 0
UNDER ARMOUR INC CL C 904311206 206 11,369 SH   DFND 2 11,369 0 0
UNDER ARMOUR INC CL C 904311206 46 2,550 SH   DFND 3 2,550 0 0
UNDER ARMOUR INC CL C 904311206 151 8,306 SH   DFND 1 8,306 0 0
UNILEVER N V N Y SHS NEW 904784709 13,076 217,821 SH   DFND 1 215,821 0 2,000
UNILEVER N V N Y SHS NEW 904784709 84,819 1,412,946 SH   DFND 2 1,278,756 0 134,190
UNILEVER N V N Y SHS NEW 904784709 171 2,846 SH   DFND 3 2,846 0 0
UNILEVER N V N Y SHS NEW 904784709 1,520 25,318 SH   DFND 2 25,318 0 0
UNILEVER PLC SPON ADR NEW 904767704 2 40 SH   DFND 1 40 0 0
UNILEVER PLC SPON ADR NEW 904767704 725 12,066 SH   DFND 2 11,266 0 800
UNILEVER PLC SPON ADR NEW 904767704 166 2,765 SH   DFND 4 0 0 2,765
UNION PACIFIC CORP COM 907818108 2,013 12,430 SH   DFND 1 12,430 0 0
UNION PACIFIC CORP COM 907818108 88 546 SH   DFND 4 0 0 546
UNION PACIFIC CORP COM 907818108 3,714 22,926 SH   DFND 2 22,926 0 0
UNION PACIFIC CORP COM 907818108 20 122 SH   DFND 3 122 0 0
UNITED BANKSHARES INC WEST V COM 909907107 140 3,686 SH   DFND 1 3,686 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10,567 279,041 SH   DFND 2 279,041 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25 211 SH   DFND 4 0 0 211
UNITED PARCEL SERVICE INC CL B 911312106 509 4,247 SH   DFND 1 4,247 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,174 43,181 SH   DFND 2 38,006 0 5,175
UNITED PARCEL SERVICE INC CL B 911312106 14 120 SH   DFND 3 0 0 120
UNITED RENTALS INC COM 911363109 104 831 SH   DFND 3 831 0 0
UNITED RENTALS INC COM 911363109 3,847 30,863 SH   DFND 1 30,863 0 0
UNITED RENTALS INC COM 911363109 51,491 413,114 SH   DFND 2 333,612 0 79,502
UNITED TECHNOLOGIES CORP COM 913017109 22,574 165,356 SH   DFND 1 164,406 0 950
UNITED TECHNOLOGIES CORP COM 913017109 100,502 736,174 SH   DFND 2 659,239 0 76,935
UNITED TECHNOLOGIES CORP COM 913017109 267 1,958 SH   DFND 3 1,958 0 0
UNITED TECHNOLOGIES CORP COM 913017109 911 6,672 SH   DFND 4 0 0 6,672
UNITEDHEALTH GROUP INC COM 91324P102 706 3,249 SH   DFND 3 3,249 0 0
UNITEDHEALTH GROUP INC COM 91324P102 337 1,553 SH   DFND 4 0 0 1,553
UNITEDHEALTH GROUP INC COM 91324P102 14,053 64,663 SH   DFND 1 64,663 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,340 10,766 SH   DFND 2 10,766 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233,664 1,075,209 SH   DFND 2 912,142 0 163,067
UNIVERSAL DISPLAY CORP COM 91347P105 191 1,135 SH   DFND 1 1,135 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 84 500 SH   DFND 2 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 843 5,668 SH   DFND 2 5,668 0 0
US BANCORP DEL COM NEW 902973304 6,879 124,303 SH   DFND 2 123,801 0 502
US BANCORP DEL COM NEW 902973304 177 3,200 SH   DFND 3 3,200 0 0
US BANCORP DEL COM NEW 902973304 1,992 35,998 SH   DFND 1 35,998 0 0
US BANCORP DEL COM NEW 902973304 173 3,120 SH   DFND 4 0 0 3,120
V F CORP COM 918204108 3,294 37,020 SH   DFND 1 37,020 0 0
V F CORP COM 918204108 7,105 79,837 SH   DFND 2 79,837 0 0
V F CORP COM 918204108 79 893 SH   DFND 3 893 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 67 SH   DFND 4 0 0 67
VALERO ENERGY CORP NEW COM 91913Y100 1,077 12,642 SH   DFND 2 12,642 0 0
VALERO ENERGY CORP NEW COM 91913Y100 234 2,740 SH   DFND 3 2,740 0 0
VALVOLINE INC COM 92047W101 213 9,649 SH   DFND 2 9,649 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 394 17,000 SH   DFND 2 17,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 433 3,625 SH   DFND 1 3,625 0 0
VANGUARD GROUP DIV APP ETF 921908844 74,209 620,580 SH   DFND 2 620,210 0 370
VANGUARD GROUP DIV APP ETF 921908844 636 5,315 SH   DFND 4 0 0 5,315
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,147 9,857 SH   DFND 1 9,857 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24,086 207,050 SH   DFND 2 71,256 0 135,794
VANGUARD INDEX FDS GROWTH ETF 922908736 415 2,496 SH   DFND 1 2,496 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,627 9,786 SH   DFND 4 0 0 9,786
VANGUARD INDEX FDS GROWTH ETF 922908736 3,713 22,331 SH   DFND 2 22,331 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 369 2,489 SH   DFND 1 2,489 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,835 19,144 SH   DFND 2 19,144 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 282 2,499 SH   DFND 1 2,499 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 278 2,458 SH   DFND 2 2,458 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,129 84,303 SH   DFND 2 84,303 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 405 2,419 SH   DFND 1 2,419 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 368 2,196 SH   DFND 4 0 0 2,196
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,382 111,332 SH   DFND 2 109,662 0 1,670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 409 4,386 SH   DFND 1 4,386 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 148 1,582 SH   DFND 4 0 0 1,582
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,811 69,006 SH   DFND 2 69,006 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,643 105,074 SH   DFND 1 105,074 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,318 8,505 SH   DFND 4 0 0 8,505
VANGUARD INDEX FDS SM CP VAL ETF 922908611 84 650 SH   DFND 4 0 0 650
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 101 SH   DFND 3 101 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 595 4,621 SH   DFND 2 4,621 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 360 2,339 SH   DFND 4 0 0 2,339
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,334 15,166 SH   DFND 2 15,166 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 83 537 SH   DFND 1 537 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,453 7,983 SH   DFND 2 7,983 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 165 907 SH   DFND 4 0 0 907
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,840 51,920 SH   DFND 4 0 0 51,920
VANGUARD INDEX FDS TOTAL STK MKT 922908769 200 1,326 SH   DFND 3 1,326 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,141 53,917 SH   DFND 1 53,917 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134,340 889,672 SH   DFND 2 888,362 0 1,310
VANGUARD INDEX FDS VALUE ETF 922908744 1,513 13,558 SH   DFND 4 0 0 13,558
VANGUARD INDEX FDS VALUE ETF 922908744 199 1,784 SH   DFND 3 1,784 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,171 55,287 SH   DFND 2 55,287 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,813 16,246 SH   DFND 1 16,246 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 372 7,463 SH   DFND 4 0 0 7,463
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,376 207,937 SH   DFND 2 203,947 0 3,990
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 996 19,960 SH   DFND 1 19,960 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175 4,355 SH   DFND 3 4,355 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,016 869,751 SH   DFND 2 610,900 0 258,851
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,190 178,581 SH   DFND 1 178,581 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,735 192,124 SH   DFND 4 0 0 192,124
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,086 57,572 SH   DFND 2 57,572 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 742 13,849 SH   DFND 1 13,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 659 6,468 SH   DFND 2 6,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61 600 SH   DFND 1 600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 209 2,050 SH   DFND 4 0 0 2,050
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 377 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 2,711 36,232 SH   DFND 2 36,232 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,848 198,452 SH   DFND 4 0 0 198,452
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 245 4,562 SH   DFND 4 0 0 4,562
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 572 3,485 SH   DFND 2 3,485 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 688 5,054 SH   DFND 2 5,054 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,583 14,078 SH   DFND 2 14,078 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,510 17,916 SH   DFND 2 17,916 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,577 21,171 SH   DFND 2 21,171 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 405 7,842 SH   DFND 2 7,842 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75 1,833 SH   DFND 3 1,048 0 785
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,181 28,759 SH   DFND 4 0 0 28,759
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,909 655,048 SH   DFND 2 331,733 0 323,315
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 314 7,633 SH   DFND 1 7,633 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,296 82,227 SH   DFND 2 80,977 0 1,250
VANGUARD WORLD FD MEGA CAP INDEX 921910873 403 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 259 1,440 SH   DFND 2 1,440 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 906 5,792 SH   DFND 2 5,792 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 100 SH   DFND 4 0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 380 4,865 SH   DFND 2 4,565 0 300
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 18 SH   DFND 3 18 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 578 8,255 SH   DFND 2 8,255 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 86 1,225 SH   DFND 1 1,225 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44 625 SH   DFND 4 0 0 625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,640 21,707 SH   DFND 2 21,707 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 151 900 SH   DFND 1 900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 167 775 SH   DFND 1 775 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 30,067 139,492 SH   DFND 2 139,492 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 43 200 SH   DFND 4 0 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801 88 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,708 13,518 SH   DFND 2 13,518 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 18 SH   DFND 3 18 0 0
VAREX IMAGING CORP COM 92214X106 14 480 SH   DFND 1 480 0 0
VAREX IMAGING CORP COM 92214X106 406 14,203 SH   DFND 2 8,448 0 5,755
VARIAN MED SYS INC COM 92220P105 134 1,127 SH   DFND 1 1,127 0 0
VARIAN MED SYS INC COM 92220P105 5,432 45,618 SH   DFND 2 31,196 0 14,422
VARIAN MED SYS INC COM 92220P105 30 248 SH   DFND 4 0 0 248
VEEVA SYS INC CL A COM 922475108 1,110 7,268 SH   DFND 2 7,268 0 0
VENTAS INC COM 92276F100 75 1,026 SH   DFND 1 1,026 0 0
VENTAS INC COM 92276F100 758 10,387 SH   DFND 2 10,387 0 0
VENTAS INC COM 92276F100 31 428 SH   DFND 3 428 0 0
VEREIT INC COM 92339V100 492 50,298 SH   DFND 2 50,298 0 0
VERISIGN INC COM 92343E102 1,660 8,800 SH   DFND 2 8,800 0 0
VERISIGN INC COM 92343E102 42 225 SH   DFND 1 225 0 0
VERISK ANALYTICS INC COM 92345Y106 2,769 17,508 SH   DFND 2 17,508 0 0
VERISK ANALYTICS INC COM 92345Y106 2,096 13,253 SH   DFND 1 13,253 0 0
VERISK ANALYTICS INC COM 92345Y106 122,817 776,630 SH   DFND 2 695,534 0 81,096
VERISK ANALYTICS INC COM 92345Y106 32 200 SH   DFND 4 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 86 1,420 SH   DFND 3 1,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 560 9,283 SH   DFND 4 0 0 9,283
VERIZON COMMUNICATIONS INC COM 92343V104 14,621 242,231 SH   DFND 2 229,259 0 12,972
VERIZON COMMUNICATIONS INC COM 92343V104 4,150 68,757 SH   DFND 1 68,757 0 0
VERSUM MATLS INC COM 92532W103 61 1,156 SH   DFND 2 1,156 0 0
VERSUM MATLS INC COM 92532W103 181 3,416 SH   DFND 1 3,416 0 0
VIAD CORP COM NEW 92552R406 83 1,235 SH   DFND 1 1,235 0 0
VIAD CORP COM NEW 92552R406 8,017 119,385 SH   DFND 2 118,685 0 700
VICOR CORP COM 925815102 301 10,200 SH   DFND 2 10,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 431 3,895 SH   DFND 1 3,895 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 39,527 357,479 SH   DFND 2 355,564 0 1,915
VISA INC COM CL A 92826C839 49,952 290,402 SH   DFND 1 290,102 0 300
VISA INC COM CL A 92826C839 531 3,088 SH   DFND 4 0 0 3,088
VISA INC COM CL A 92826C839 3,968 23,067 SH   DFND 2 23,067 0 0
VISA INC COM CL A 92826C839 1,122,484 6,525,691 SH   DFND 2 5,520,206 0 1,005,485
VISA INC COM CL A 92826C839 28,935 168,219 SH   DFND 3 164,880 0 3,339
VMWARE INC CL A COM 928563402 61 407 SH   DFND 1 407 0 0
VMWARE INC CL A COM 928563402 190 1,265 SH   DFND 2 1,241 0 24
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 220 11,064 SH   DFND 1 11,064 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 209 10,514 SH   DFND 2 10,514 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,793 28,164 SH   DFND 2 28,164 0 0
VULCAN MATLS CO COM 929160109 270 1,787 SH   DFND 2 1,787 0 0
W P CAREY INC COM 92936U109 281 3,139 SH   DFND 3 3,139 0 0
W P CAREY INC COM 92936U109 10,500 117,323 SH   DFND 1 117,323 0 0
W P CAREY INC COM 92936U109 61,268 684,556 SH   DFND 2 679,306 0 5,250
WABTEC CORP COM 929740108 435 6,055 SH   DFND 1 6,024 0 31
WABTEC CORP COM 929740108 541 7,527 SH   DFND 2 7,354 0 173
WABTEC CORP COM 929740108 2 22 SH   DFND 3 21 0 1
WABTEC CORP COM 929740108 4 49 SH   DFND 4 0 0 49
WADDELL & REED FINL INC CL A 930059100 14,195 826,221 SH   DFND 2 821,935 0 4,286
WADDELL & REED FINL INC CL A 930059100 156 9,092 SH   DFND 1 9,092 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1,000 SH   DFND 4 0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,047 253,985 SH   DFND 2 253,985 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 165 2,991 SH   DFND 1 2,991 0 0
WALKER & DUNLOP INC COM 93148P102 280 5,000 SH   DFND 1 5,000 0 0
WALKER & DUNLOP INC COM 93148P102 12,039 215,247 SH   DFND 2 215,247 0 0
WALMART INC COM 931142103 449 3,780 SH   DFND 4 0 0 3,780
WALMART INC COM 931142103 3,077 25,926 SH   DFND 1 25,926 0 0
WALMART INC COM 931142103 11,274 94,997 SH   DFND 2 78,922 0 16,075
WALMART INC COM 931142103 208 1,750 SH   DFND 3 1,750 0 0
WASHINGTON FED INC COM 938824109 362 9,789 SH   DFND 1 9,789 0 0
WASHINGTON FED INC COM 938824109 34,363 928,983 SH   DFND 2 924,090 0 4,893
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,248 118,727 SH   DFND 2 118,727 0 0
WASTE CONNECTIONS INC COM 94106B101 1,954 21,248 SH   DFND 2 8,133 0 13,115
WASTE CONNECTIONS INC COM 94106B101 2,540 27,604 SH   DFND 1 24,304 0 3,300
WASTE CONNECTIONS INC COM 94106B101 184,199 2,002,159 SH   DFND 2 1,667,160 0 334,999
WASTE CONNECTIONS INC COM 94106B101 1,236 13,438 SH   DFND 3 13,438 0 0
WASTE MGMT INC DEL COM 94106L109 72 629 SH   DFND 3 629 0 0
WASTE MGMT INC DEL COM 94106L109 145 1,257 SH   DFND 4 0 0 1,257
WASTE MGMT INC DEL COM 94106L109 1,659 14,422 SH   DFND 1 14,422 0 0
WASTE MGMT INC DEL COM 94106L109 3,133 27,246 SH   DFND 2 27,246 0 0
WATERS CORP COM 941848103 623 2,792 SH   DFND 1 2,792 0 0
WATERS CORP COM 941848103 676 3,030 SH   DFND 2 3,030 0 0
WATERS CORP COM 941848103 210 940 SH   DFND 4 0 0 940
WAYFAIR INC CL A 94419L101 470 4,188 SH   DFND 2 4,188 0 0
WEBSTER FINL CORP CONN COM 947890109 58,889 1,256,425 SH   DFND 2 1,055,338 0 201,087
WEBSTER FINL CORP CONN COM 947890109 104 2,219 SH   DFND 3 2,219 0 0
WEBSTER FINL CORP CONN COM 947890109 571 12,192 SH   DFND 1 12,192 0 0
WEBSTER FINL CORP CONN COM 947890109 603 12,854 SH   DFND 2 4,940 0 7,914
WEC ENERGY GROUP INC COM 92939U106 1,725 18,141 SH   DFND 2 18,141 0 0
WEC ENERGY GROUP INC COM 92939U106 48 503 SH   DFND 3 503 0 0
WEC ENERGY GROUP INC COM 92939U106 36 374 SH   DFND 4 0 0 374
WEC ENERGY GROUP INC COM 92939U106 996 10,470 SH   DFND 1 10,470 0 0
WELLS FARGO CO NEW COM 949746101 15,636 309,995 SH   DFND 1 309,995 0 0
WELLS FARGO CO NEW COM 949746101 120,274 2,384,496 SH   DFND 2 1,926,256 0 458,240
WELLS FARGO CO NEW COM 949746101 667 13,228 SH   DFND 3 13,078 0 150
WELLS FARGO CO NEW COM 949746101 1,044 20,692 SH   DFND 4 0 0 20,692
WELLTOWER INC COM 95040Q104 183 2,023 SH   DFND 1 2,023 0 0
WELLTOWER INC COM 95040Q104 47 520 SH   DFND 4 0 0 520
WELLTOWER INC COM 95040Q104 1,156 12,753 SH   DFND 2 12,253 0 500
WESBANCO INC COM 950810101 72 1,935 SH   DFND 1 1,935 0 0
WESBANCO INC COM 950810101 6,824 182,598 SH   DFND 2 181,630 0 968
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,984 13,989 SH   DFND 2 13,989 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,472 10,379 SH   DFND 1 10,379 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 85,723 604,449 SH   DFND 2 542,810 0 61,639
WEST PHARMACEUTICAL SVSC INC COM 955306105 15 105 SH   DFND 4 0 0 105
WESTERN UN CO COM 959802109 10 436 SH   DFND 1 436 0 0
WESTERN UN CO COM 959802109 4,596 198,339 SH   DFND 2 198,339 0 0
WEX INC COM 96208T104 739 3,659 SH   DFND 1 3,659 0 0
WEX INC COM 96208T104 68,020 336,618 SH   DFND 2 281,329 0 55,289
WEX INC COM 96208T104 88 434 SH   DFND 3 434 0 0
WEX INC COM 96208T104 20 100 SH   DFND 4 0 0 100
WEX INC COM 96208T104 710 3,512 SH   DFND 2 1,346 0 2,166
WEYERHAEUSER CO COM 962166104 128 4,618 SH   DFND 3 4,618 0 0
WEYERHAEUSER CO COM 962166104 3,291 118,813 SH   DFND 1 118,813 0 0
WEYERHAEUSER CO COM 962166104 10,988 396,702 SH   DFND 2 396,702 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,210 3,898 SH   DFND 2 3,898 0 0
WILLIAMS COS INC DEL COM 969457100 24 1,000 SH   DFND 4 0 0 1,000
WILLIAMS COS INC DEL COM 969457100 806 33,494 SH   DFND 2 33,494 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 316 1,636 SH   DFND 1 1,636 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 83 432 SH   DFND 2 432 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 492 11,900 SH   DFND 2 11,900 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 33 795 SH   DFND 3 0 0 795
WISDOMTREE TR EMG MKTS SMCAP 97717W281 40 902 SH   DFND 1 902 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 808 18,242 SH   DFND 2 18,242 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 431 6,787 SH   DFND 2 6,787 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,278 12,904 SH   DFND 2 12,904 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 83 837 SH   DFND 1 837 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 151 1,525 SH   DFND 4 0 0 1,525
WISDOMTREE TR US MIDCAP DIVID 97717W505 228 6,276 SH   DFND 2 6,276 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 83 2,289 SH   DFND 4 0 0 2,289
WISDOMTREE TR US QTLY DIV GRT 97717X669 904 20,041 SH   DFND 2 20,041 0 0
WOLVERINE WORLD WIDE INC COM 978097103 225 7,966 SH   DFND 2 7,966 0 0
WOODWARD INC COM 980745103 1,200 11,132 SH   DFND 1 11,132 0 0
WOODWARD INC COM 980745103 68,194 632,423 SH   DFND 2 537,076 0 95,347
WOODWARD INC COM 980745103 1,064 9,870 SH   DFND 3 9,870 0 0
WOODWARD INC COM 980745103 664 6,154 SH   DFND 2 2,385 0 3,769
WORKDAY INC CL A 98138H101 11,639 68,478 SH   DFND 2 68,478 0 0
WORKIVA INC COM CL A 98139A105 776 17,714 SH   DFND 2 6,762 0 10,952
WORKIVA INC COM CL A 98139A105 765 17,457 SH   DFND 1 17,457 0 0
WORKIVA INC COM CL A 98139A105 75,548 1,723,650 SH   DFND 2 1,432,079 0 291,571
XCEL ENERGY INC COM 98389B100 32 487 SH   DFND 3 487 0 0
XCEL ENERGY INC COM 98389B100 101 1,550 SH   DFND 1 1,550 0 0
XCEL ENERGY INC COM 98389B100 738 11,375 SH   DFND 2 11,375 0 0
XENIA HOTELS & RESORTS INC COM 984017103 391 18,491 SH   DFND 1 18,491 0 0
XENIA HOTELS & RESORTS INC COM 984017103 32,211 1,525,161 SH   DFND 2 1,517,452 0 7,709
XILINX INC COM 983919101 701 7,312 SH   DFND 2 7,273 0 39
XYLEM INC COM 98419M100 24 305 SH   DFND 1 305 0 0
XYLEM INC COM 98419M100 1,740 21,846 SH   DFND 2 21,846 0 0
XYLEM INC COM 98419M100 159 2,000 SH   DFND 4 0 0 2,000
YUM BRANDS INC COM 988498101 446 3,931 SH   DFND 1 3,931 0 0
YUM BRANDS INC COM 988498101 4,459 39,308 SH   DFND 2 39,308 0 0
YUM BRANDS INC COM 988498101 48 423 SH   DFND 4 0 0 423
YUM CHINA HLDGS INC COM 98850P109 148 3,258 SH   DFND 1 3,258 0 0
YUM CHINA HLDGS INC COM 98850P109 725 15,961 SH   DFND 2 15,961 0 0
YUM CHINA HLDGS INC COM 98850P109 13 290 SH   DFND 4 0 0 290
ZEBRA TECHNOLOGIES CORP CL A 989207105 134 650 SH   DFND 1 200 0 450
ZEBRA TECHNOLOGIES CORP CL A 989207105 309 1,498 SH   DFND 2 1,321 0 177
ZIMMER BIOMET HLDGS INC COM 98956P102 746 5,435 SH   DFND 1 5,435 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,697 12,363 SH   DFND 2 12,363 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26 188 SH   DFND 4 0 0 188
ZIX CORP COM 98974P100 99 13,660 SH   DFND 2 13,660 0 0
ZOETIS INC CL A 98978V103 764 6,130 SH   DFND 2 6,130 0 0
ZOETIS INC CL A 98978V103 47 375 SH   DFND 3 375 0 0
ZOETIS INC CL A 98978V103 16,738 134,346 SH   DFND 1 134,346 0 0
ZOETIS INC CL A 98978V103 618,827 4,966,907 SH   DFND 2 4,239,261 0 727,646
ZUORA INC COM CL A 98983V106 693 46,037 SH   DFND 2 17,571 0 28,466
ZUORA INC COM CL A 98983V106 654 43,429 SH   DFND 1 43,429 0 0
ZUORA INC COM CL A 98983V106 64,023 4,254,028 SH   DFND 2 3,529,603 0 724,425
ZYNGA INC CL A 98986T108 6 1,000 SH   DFND 4 0 0 1,000
ZYNGA INC CL A 98986T108 714 122,715 SH   DFND 2 46,891 0 75,824
ZYNGA INC CL A 98986T108 688 118,265 SH   DFND 1 118,265 0 0
ZYNGA INC CL A 98986T108 66,249 11,382,921 SH   DFND 2 9,445,022 0 1,937,899