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 858 98,071 SH   DFND 2 98,071 0 0
3M CO COM 88579Y101 8,820 49,993 SH   DFND 1 49,255 0 738
3M CO COM 88579Y101 13,392 75,909 SH   DFND 2 70,709 0 5,200
3M CO COM 88579Y101 51 291 SH   DFND 3 291 0 0
3M CO COM 88579Y101 542 3,072 SH   DFND 4 0 0 3,072
ABBOTT LABS COM 002824100 395 4,551 SH   DFND 4 0 0 4,551
ABBOTT LABS COM 002824100 13,095 150,765 SH   DFND 1 150,765 0 0
ABBOTT LABS COM 002824100 29,667 341,549 SH   DFND 2 334,264 0 7,285
ABBOTT LABS COM 002824100 50 573 SH   DFND 3 573 0 0
ABBVIE INC COM 00287Y109 314 3,548 SH   DFND 4 0 0 3,548
ABBVIE INC COM 00287Y109 174 1,962 SH   DFND 3 1,962 0 0
ABBVIE INC COM 00287Y109 16,499 186,340 SH   DFND 1 186,340 0 0
ABBVIE INC COM 00287Y109 35,599 402,067 SH   DFND 2 388,801 0 13,266
ABIOMED INC COM 003654100 1,387 8,130 SH   DFND 2 8,130 0 0
ACCELERON PHARMA INC COM 00434H108 218 4,103 SH   DFND 1 4,103 0 0
ACCELERON PHARMA INC COM 00434H108 20,520 387,015 SH   DFND 2 324,612 0 62,403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 607 SH   DFND 4 0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 629 2,988 SH   DFND 3 2,988 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131,687 625,382 SH   DFND 2 524,701 0 100,681
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,694 164,760 SH   DFND 1 164,760 0 0
ACTIVISION BLIZZARD INC COM 00507V109 475 8,000 SH   DFND 4 0 0 8,000
ACTIVISION BLIZZARD INC COM 00507V109 231 3,884 SH   DFND 2 3,884 0 0
ACUITY BRANDS INC COM 00508Y102 294 2,134 SH   DFND 2 2,134 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 63 26,040 SH   DFND 4 0 0 26,040
ADOBE INC COM 00724F101 18,393 55,769 SH   DFND 1 54,569 0 1,200
ADOBE INC COM 00724F101 429,376 1,301,885 SH   DFND 2 1,139,460 0 162,425
ADOBE INC COM 00724F101 51 155 SH   DFND 4 0 0 155
AEGON N V NY REGISTRY SHS 007924103 62 13,665 SH   DFND 2 13,665 0 0
AEROVIRONMENT INC COM 008073108 391 6,326 SH   DFND 2 6,236 0 90
AFFIMED N V COM N01045108 137 50,000 SH   DFND 2 50,000 0 0
AFLAC INC COM 001055102 411 7,776 SH   DFND 1 7,776 0 0
AFLAC INC COM 001055102 1,622 30,650 SH   DFND 2 30,650 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,782 32,614 SH   DFND 1 32,614 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,959 421,516 SH   DFND 2 332,844 0 88,672
AGILENT TECHNOLOGIES INC COM 00846U101 45 528 SH   DFND 3 528 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 281 5,879 SH   DFND 2 5,879 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 49 1,025 SH   DFND 1 1,025 0 0
AIR PRODS & CHEMS INC COM 009158106 87 371 SH   DFND 4 0 0 371
AIR PRODS & CHEMS INC COM 009158106 5,060 21,531 SH   DFND 1 21,531 0 0
AIR PRODS & CHEMS INC COM 009158106 3,121 13,283 SH   DFND 2 11,558 0 1,725
AKAMAI TECHNOLOGIES INC COM 00971T101 66 763 SH   DFND 1 763 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 79 910 SH   DFND 2 910 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 107 1,241 SH   DFND 4 0 0 1,241
ALARM COM HLDGS INC COM 011642105 157 3,648 SH   DFND 1 3,648 0 0
ALARM COM HLDGS INC COM 011642105 5,355 124,631 SH   DFND 2 124,631 0 0
ALBANY INTL CORP CL A 012348108 46,461 611,980 SH   DFND 2 608,763 0 3,217
ALBANY INTL CORP CL A 012348108 516 6,792 SH   DFND 1 6,792 0 0
ALBEMARLE CORP COM 012653101 73 1,000 SH   DFND 4 0 0 1,000
ALBEMARLE CORP COM 012653101 164 2,242 SH   DFND 1 1,242 0 1,000
ALBEMARLE CORP COM 012653101 22 298 SH   DFND 2 298 0 0
ALCON INC ORD SHS H01301128 241 4,259 SH   DFND 1 4,259 0 0
ALCON INC ORD SHS H01301128 1,279 22,606 SH   DFND 2 21,600 0 1,006
ALERUS FINL CORP COM 01446U103 48 2,099 SH   DFND 1 2,099 0 0
ALERUS FINL CORP COM 01446U103 4,316 188,877 SH   DFND 2 187,839 0 1,038
ALEXION PHARMACEUTICALS INC COM 015351109 18 162 SH   DFND 4 0 0 162
ALEXION PHARMACEUTICALS INC COM 015351109 140 1,291 SH   DFND 2 1,291 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 78 718 SH   DFND 1 718 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 446,081 2,103,164 SH   DFND 2 1,759,903 0 343,261
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 440 2,076 SH   DFND 3 2,076 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 572 SH   DFND 4 0 0 572
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 400 SH Call DFND 2 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,114 94,831 SH   DFND 1 94,831 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,205 7,903 SH   DFND 2 7,903 0 0
ALLEGHANY CORP DEL COM 017175100 277 347 SH   DFND 2 347 0 0
ALLEGHANY CORP DEL COM 017175100 110 138 SH   DFND 1 138 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 158 1,268 SH   DFND 3 1,268 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 41 331 SH   DFND 1 331 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,248 50,167 SH   DFND 2 49,326 0 841
ALLERGAN PLC SHS G0177J108 629 3,289 SH   DFND 2 3,289 0 0
ALLSTATE CORP COM 020002101 552 4,912 SH   DFND 1 4,912 0 0
ALLSTATE CORP COM 020002101 3,638 32,348 SH   DFND 2 32,348 0 0
ALLSTATE CORP COM 020002101 329 2,926 SH   DFND 4 0 0 2,926
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 200 7,368 SH   DFND 2 7,368 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 213 7,218 SH   DFND 2 7,218 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 779 24,064 SH   DFND 2 24,064 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 811 26,668 SH   DFND 2 26,668 0 0
ALPHABET INC CAP STK CL A 02079K305 2,565 1,915 SH   DFND 4 0 0 1,915
ALPHABET INC CAP STK CL A 02079K305 28,071 20,958 SH   DFND 1 20,657 0 301
ALPHABET INC CAP STK CL A 02079K305 293,669 219,256 SH   DFND 2 191,961 0 27,295
ALPHABET INC CAP STK CL A 02079K305 1,365 1,019 SH   DFND 3 1,019 0 0
ALPHABET INC CAP STK CL C 02079K107 742,644 555,447 SH   DFND 2 479,238 0 76,209
ALPHABET INC CAP STK CL C 02079K107 30,844 23,069 SH   DFND 3 22,699 0 370
ALPHABET INC CAP STK CL C 02079K107 3,384 2,531 SH   DFND 4 0 0 2,531
ALPHABET INC CAP STK CL C 02079K107 48,466 36,249 SH   DFND 1 36,018 0 231
ALTICE USA INC CL A 02156K103 433 15,820 SH   DFND 2 15,820 0 0
ALTRIA GROUP INC COM 02209S103 11,293 226,280 SH   DFND 2 207,164 0 19,116
ALTRIA GROUP INC COM 02209S103 262 5,254 SH   DFND 3 5,254 0 0
ALTRIA GROUP INC COM 02209S103 281 5,633 SH   DFND 4 0 0 5,633
ALTRIA GROUP INC COM 02209S103 4,261 85,374 SH   DFND 1 85,374 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5 23,200 SH Call DFND 1 23,200 0 0
AMAZON COM INC COM 023135106 1,055 571 SH   DFND 4 0 0 571
AMAZON COM INC COM 023135106 47,811 25,874 SH   DFND 1 25,549 0 325
AMAZON COM INC COM 023135106 902,216 488,255 SH   DFND 2 425,602 0 62,653
AMAZON COM INC COM 023135106 427 231 SH   DFND 3 231 0 0
AMBEV SA SPONSORED ADR 02319V103 4,323 927,641 SH   DFND 3 927,641 0 0
AMBEV SA SPONSORED ADR 02319V103 19,615 4,209,179 SH   DFND 2 4,209,179 0 0
AMC NETWORKS INC CL A 00164V103 36 913 SH   DFND 1 250 0 663
AMC NETWORKS INC CL A 00164V103 205 5,175 SH   DFND 2 5,175 0 0
AMEDISYS INC COM 023436108 321 1,925 SH   DFND 2 1,925 0 0
AMEREN CORP COM 023608102 259 3,369 SH   DFND 2 3,369 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42 2,636 SH   DFND 2 2,636 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 160 10,000 SH   DFND 4 0 0 10,000
AMERICAN ELEC PWR CO INC COM 025537101 102 1,075 SH   DFND 1 1,075 0 0
AMERICAN ELEC PWR CO INC COM 025537101 921 9,746 SH   DFND 2 9,746 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35 375 SH   DFND 4 0 0 375
AMERICAN EXPRESS CO COM 025816109 3,517 28,248 SH   DFND 1 27,948 0 300
AMERICAN EXPRESS CO COM 025816109 34,683 278,596 SH   DFND 2 258,252 0 20,344
AMERICAN EXPRESS CO COM 025816109 263 2,116 SH   DFND 4 0 0 2,116
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 243 23,671 SH   DFND 2 23,671 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,708 140,612 SH   DFND 2 140,612 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 134 SH   DFND 4 0 0 134
AMERICAN NATL BANKSHARES INC COM 027745108 223 5,626 SH   DFND 1 5,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 870 21,974 SH   DFND 2 21,974 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,646 50,673 SH   DFND 1 49,173 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100 223,161 971,022 SH   DFND 2 894,219 0 76,803
AMERICAN TOWER CORP NEW COM 03027X100 246 1,072 SH   DFND 3 962 0 110
AMERICAN WTR WKS CO INC NEW COM 030420103 329 2,675 SH   DFND 1 2,675 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,036 8,431 SH   DFND 2 8,431 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30 246 SH   DFND 3 246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 460 3,742 SH   DFND 4 0 0 3,742
AMERIPRISE FINL INC COM 03076C106 13,872 83,275 SH   DFND 1 83,275 0 0
AMERIPRISE FINL INC COM 03076C106 103 618 SH   DFND 4 0 0 618
AMERIPRISE FINL INC COM 03076C106 120,467 723,175 SH   DFND 2 593,385 0 129,790
AMERIPRISE FINL INC COM 03076C106 630 3,779 SH   DFND 3 3,779 0 0
AMERIS BANCORP COM 03076K108 346 8,136 SH   DFND 1 8,136 0 0
AMERIS BANCORP COM 03076K108 30,550 718,164 SH   DFND 2 714,339 0 3,825
AMERIS BANCORP COM 03076K108 309 7,263 SH   DFND 4 0 0 7,263
AMETEK INC NEW COM 031100100 1,317 13,205 SH   DFND 1 13,205 0 0
AMETEK INC NEW COM 031100100 2,102 21,082 SH   DFND 2 21,082 0 0
AMGEN INC COM 031162100 21,679 89,930 SH   DFND 2 74,707 0 15,223
AMGEN INC COM 031162100 235 973 SH   DFND 3 973 0 0
AMGEN INC COM 031162100 1,587 6,582 SH   DFND 4 0 0 6,582
AMGEN INC COM 031162100 6,000 24,887 SH   DFND 1 24,137 0 750
AMICUS THERAPEUTICS INC COM 03152W109 374 38,363 SH   DFND 2 38,363 0 0
AMPHENOL CORP NEW CL A 032095101 16,792 155,151 SH   DFND 1 153,565 0 1,586
AMPHENOL CORP NEW CL A 032095101 421,248 3,892,169 SH   DFND 2 3,344,364 0 547,805
AMPHENOL CORP NEW CL A 032095101 129 1,193 SH   DFND 3 1,193 0 0
AMPHENOL CORP NEW CL A 032095101 22 200 SH   DFND 4 0 0 200
AMPIO PHARMACEUTICALS INC COM 03209T109 10 16,700 SH   DFND 2 16,700 0 0
ANALOG DEVICES INC COM 032654105 1,964 16,526 SH   DFND 1 16,526 0 0
ANALOG DEVICES INC COM 032654105 83,720 704,462 SH   DFND 2 643,005 0 61,457
ANALOG DEVICES INC COM 032654105 12 98 SH   DFND 3 98 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 230 2,800 SH   DFND 2 2,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 215 2,620 SH   DFND 4 0 0 2,620
ANI PHARMACEUTICALS INC COM 00182C103 759 12,310 SH   DFND 2 12,310 0 0
ANSYS INC COM 03662Q105 2,446 9,501 SH   DFND 1 9,501 0 0
ANSYS INC COM 03662Q105 5,043 19,594 SH   DFND 2 19,594 0 0
ANTERO RES CORP COM 03674X106 69 24,174 SH   DFND 2 24,174 0 0
ANTHEM INC COM 036752103 510 1,690 SH   DFND 4 0 0 1,690
ANTHEM INC COM 036752103 383 1,269 SH   DFND 3 1,269 0 0
ANTHEM INC COM 036752103 117,675 389,614 SH   DFND 2 307,974 0 81,640
ANTHEM INC COM 036752103 9,490 31,422 SH   DFND 1 31,422 0 0
AON PLC SHS CL A G0408V102 307 1,476 SH   DFND 1 591 0 885
AON PLC SHS CL A G0408V102 674 3,234 SH   DFND 2 3,068 0 166
AON PLC SHS CL A G0408V102 122 585 SH   DFND 4 0 0 585
APERGY CORP COM 03755L104 2,565 75,923 SH   DFND 1 75,923 0 0
APERGY CORP COM 03755L104 833 24,650 SH   DFND 2 24,650 0 0
APERGY CORP COM 03755L104 20 600 SH   DFND 3 600 0 0
APERGY CORP COM 03755L104 40 1,170 SH   DFND 4 0 0 1,170
APOLLO GLOBAL MGMT INC COM CL A 03768E105 372 7,800 SH   DFND 1 7,800 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12,428 260,500 SH   DFND 2 260,500 0 0
APPFOLIO INC COM CL A 03783C100 20,932 190,382 SH   DFND 2 155,403 0 34,979
APPFOLIO INC COM CL A 03783C100 213 1,939 SH   DFND 1 1,939 0 0
APPIAN CORP CL A 03782L101 94 2,450 SH   DFND 1 2,450 0 0
APPIAN CORP CL A 03782L101 162 4,249 SH   DFND 2 4,228 0 21
APPLE INC COM 037833100 4,312 14,685 SH   DFND 4 0 0 14,685
APPLE INC COM 037833100 106,683 363,300 SH   DFND 1 361,618 0 1,682
APPLE INC COM 037833100 369,256 1,257,471 SH   DFND 2 1,125,170 0 132,301
APPLE INC COM 037833100 2,954 10,059 SH   DFND 3 8,455 0 1,604
APPLIED MATLS INC COM 038222105 70 1,154 SH   DFND 3 1,154 0 0
APPLIED MATLS INC COM 038222105 603 9,879 SH   DFND 2 9,879 0 0
APPLIED MATLS INC COM 038222105 107 1,750 SH   DFND 1 1,750 0 0
APTARGROUP INC COM 038336103 437 3,781 SH   DFND 2 3,781 0 0
APTIV PLC SHS G6095L109 2,064 21,734 SH   DFND 1 20,334 0 1,400
APTIV PLC SHS G6095L109 53,853 567,041 SH   DFND 2 529,192 0 37,849
APTIV PLC SHS G6095L109 204 2,153 SH   DFND 3 2,153 0 0
AQUA AMERICA INC COM 03836W103 150 3,204 SH   DFND 1 3,204 0 0
AQUA AMERICA INC COM 03836W103 4,574 97,453 SH   DFND 2 95,632 0 1,821
AQUA METALS INC COM 03837J101 11 14,500 SH   DFND 2 14,500 0 0
ARAMARK COM 03852U106 285 6,560 SH   DFND 2 6,560 0 0
ARCH CAP GROUP LTD ORD G0450A105 59,715 1,392,287 SH   DFND 2 1,385,562 0 6,725
ARCH CAP GROUP LTD ORD G0450A105 120 2,790 SH   DFND 1 2,790 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 359 7,750 SH   DFND 1 7,750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 545 11,747 SH   DFND 2 11,747 0 0
ARES CAP CORP COM 04010L103 63 3,353 SH   DFND 3 3,353 0 0
ARES CAP CORP COM 04010L103 709 38,003 SH   DFND 1 38,003 0 0
ARES CAP CORP COM 04010L103 28,281 1,516,380 SH   DFND 2 1,507,908 0 8,472
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16 451 SH   DFND 3 451 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 680 19,052 SH   DFND 1 19,052 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 65,850 1,845,050 SH   DFND 2 1,516,675 0 328,375
ARMADA HOFFLER PPTYS INC COM 04208T108 427 23,244 SH   DFND 2 23,244 0 0
ARROW ELECTRS INC COM 042735100 1,663 19,627 SH   DFND 2 19,627 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 351 1,185 SH   DFND 2 1,148 0 37
ASPEN TECHNOLOGY INC COM 045327103 2,069 17,107 SH   DFND 1 16,107 0 1,000
ASPEN TECHNOLOGY INC COM 045327103 142,210 1,175,964 SH   DFND 2 1,031,309 0 144,655
ASPEN TECHNOLOGY INC COM 045327103 95 789 SH   DFND 3 789 0 0
ASSURANT INC COM 04621X108 420 3,206 SH   DFND 1 3,206 0 0
ASSURANT INC COM 04621X108 38,274 291,990 SH   DFND 2 290,511 0 1,479
AT&T INC COM 00206R102 9,234 236,268 SH   DFND 2 226,212 0 10,056
AT&T INC COM 00206R102 17 440 SH   DFND 3 440 0 0
AT&T INC COM 00206R102 331 8,474 SH   DFND 4 0 0 8,474
AT&T INC COM 00206R102 5,594 143,146 SH   DFND 1 143,146 0 0
ATHENE HLDG LTD CL A G0684D107 4,627 98,384 SH   DFND 1 98,384 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,056 54,747 SH   DFND 2 54,747 0 0
ATOMERA INC COM 04965B100 153 49,800 SH   DFND 4 0 0 49,800
ATOMERA INC COM 04965B100 25 8,000 SH   DFND 2 8,000 0 0
AUTODESK INC COM 052769106 1,322 7,204 SH   DFND 3 7,104 0 100
AUTODESK INC COM 052769106 664,580 3,622,479 SH   DFND 2 3,146,425 0 476,054
AUTODESK INC COM 052769106 18,489 100,780 SH   DFND 1 100,780 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,743 63,011 SH   DFND 1 62,761 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 35,694 209,350 SH   DFND 2 208,050 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103 253 1,481 SH   DFND 3 1,481 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 190 1,116 SH   DFND 4 0 0 1,116
AUTOZONE INC COM 053332102 133 111 SH   DFND 2 56 0 55
AUTOZONE INC COM 053332102 432 363 SH   DFND 4 0 0 363
AUTOZONE INC COM 053332102 75 63 SH   DFND 1 63 0 0
AVALONBAY CMNTYS INC COM 053484101 2,093 9,979 SH   DFND 2 9,979 0 0
AVALONBAY CMNTYS INC COM 053484101 1,435 6,842 SH   DFND 1 6,842 0 0
AVERY DENNISON CORP COM 053611109 207 1,581 SH   DFND 2 1,581 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 289 4,869 SH   DFND 2 4,869 0 0
BALL CORP COM 058498106 4,272 66,065 SH   DFND 1 66,065 0 0
BALL CORP COM 058498106 92,802 1,435,021 SH   DFND 2 1,331,803 0 103,218
BALL CORP COM 058498106 326 5,035 SH   DFND 3 5,035 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 80 14,268 SH   DFND 1 14,268 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 532 SH   DFND 2 532 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,948 664,531 SH   DFND 3 664,531 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,874 2,555,769 SH   DFND 2 2,555,769 0 0
BANCO SANTANDER SA ADR 05964H105 42 10,032 SH   DFND 1 0 0 10,032
BANCO SANTANDER SA ADR 05964H105 20 4,912 SH   DFND 2 4,912 0 0
BANK AMER CORP COM 060505104 763 21,659 SH   DFND 4 0 0 21,659
BANK AMER CORP COM 060505104 19,850 563,612 SH   DFND 1 563,612 0 0
BANK AMER CORP COM 060505104 199,107 5,653,264 SH   DFND 2 4,616,348 0 1,036,916
BANK AMER CORP COM 060505104 707 20,079 SH   DFND 3 20,079 0 0
BANK NEW YORK MELLON CORP COM 064058100 679 13,486 SH   DFND 1 13,486 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,257 382,609 SH   DFND 2 382,609 0 0
BANK SOUTH CAROLINA CORP COM 065066102 153 8,143 SH   DFND 1 8,143 0 0
BANK SOUTH CAROLINA CORP COM 065066102 340 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 225 7,787 SH   DFND 1 7,787 0 0
BANKWELL FINL GROUP INC COM 06654A103 141 4,893 SH   DFND 2 4,893 0 0
BARINGS BDC INC COM 06759L103 261 25,433 SH   DFND 1 25,433 0 0
BARINGS BDC INC COM 06759L103 23,345 2,270,887 SH   DFND 2 2,258,746 0 12,141
BARRICK GOLD CORPORATION COM 067901108 299 16,078 SH   DFND 2 16,078 0 0
BARRICK GOLD CORPORATION COM 067901108 19 1,000 SH   DFND 4 0 0 1,000
BAXTER INTL INC COM 071813109 766 9,163 SH   DFND 1 9,163 0 0
BAXTER INTL INC COM 071813109 5,905 70,614 SH   DFND 2 70,614 0 0
BAXTER INTL INC COM 071813109 10 124 SH   DFND 4 0 0 124
BBX CAP CORP NEW CL A 05491N104 240 50,412 SH   DFND 2 50,412 0 0
BECTON DICKINSON & CO COM 075887109 53 196 SH   DFND 4 0 0 196
BECTON DICKINSON & CO COM 075887109 3,243 11,925 SH   DFND 1 11,925 0 0
BECTON DICKINSON & CO COM 075887109 15,742 57,884 SH   DFND 2 57,884 0 0
BECTON DICKINSON & CO COM 075887109 88 325 SH   DFND 3 325 0 0
BERKLEY W R CORP COM 084423102 237 3,428 SH   DFND 2 3,428 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 57,730 170 SH   DFND 2 107 0 63
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,471 22 SH   DFND 4 0 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108 36 1,000 SH Call DFND 2 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,131 21 SH   DFND 1 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,754 47,480 SH   DFND 4 0 0 47,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,578 143,833 SH   DFND 1 142,714 0 1,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 232,186 1,025,101 SH   DFND 2 922,511 0 102,590
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 881 3,889 SH   DFND 3 3,889 0 0
BEST BUY INC COM 086516101 300 3,416 SH   DFND 3 3,416 0 0
BEST BUY INC COM 086516101 16,117 183,571 SH   DFND 2 157,321 0 26,250
BEST BUY INC COM 086516101 5,224 59,502 SH   DFND 1 59,502 0 0
BEYOND MEAT INC COM 08862E109 2 25 SH   DFND 1 25 0 0
BEYOND MEAT INC COM 08862E109 522 6,903 SH   DFND 2 6,903 0 0
BEYOND MEAT INC COM 08862E109 16 209 SH   DFND 4 0 0 209
BHP GROUP LTD SPONSORED ADS 088606108 814 14,878 SH   DFND 2 14,878 0 0
BIO RAD LABS INC CL A 090572207 1,616 4,368 SH   DFND 1 4,368 0 0
BIO RAD LABS INC CL A 090572207 82,941 224,144 SH   DFND 2 204,521 0 19,623
BIOCARDIA INC COM 09060U507 122 33,085 SH   DFND 2 33,085 0 0
BIOGEN INC COM 09062X103 78 263 SH   DFND 4 0 0 263
BIOGEN INC COM 09062X103 30 100 SH   DFND 3 100 0 0
BIOGEN INC COM 09062X103 32 107 SH   DFND 1 107 0 0
BIOGEN INC COM 09062X103 1,724 5,808 SH   DFND 2 5,808 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 375 6,882 SH   DFND 1 6,882 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 38,152 700,802 SH   DFND 2 587,527 0 113,275
BLACK KNIGHT INC COM 09215C105 197 3,056 SH   DFND 3 3,056 0 0
BLACK KNIGHT INC COM 09215C105 16 248 SH   DFND 1 248 0 0
BLACK KNIGHT INC COM 09215C105 2,254 34,962 SH   DFND 2 34,962 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,653 129,964 SH   DFND 1 129,964 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 21,060 1,655,642 SH   DFND 2 1,655,642 0 0
BLACKBAUD INC COM 09227Q100 239 3,001 SH   DFND 1 3,001 0 0
BLACKBAUD INC COM 09227Q100 17,974 225,800 SH   DFND 2 186,243 0 39,557
BLACKBAUD INC COM 09227Q100 6 77 SH   DFND 4 0 0 77
BLACKLINE INC COM 09239B109 658 12,761 SH   DFND 1 12,761 0 0
BLACKLINE INC COM 09239B109 61,018 1,183,445 SH   DFND 2 977,207 0 206,238
BLACKROCK ENHANCED EQT DIV T COM 09251A104 246 24,785 SH   DFND 2 24,785 0 0
BLACKROCK INC COM 09247X101 245 488 SH   DFND 1 488 0 0
BLACKROCK INC COM 09247X101 97 192 SH   DFND 4 0 0 192
BLACKROCK INC COM 09247X101 7,551 15,022 SH   DFND 2 15,022 0 0
BLACKROCK INC COM 09247X101 466 927 SH   DFND 3 927 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,329 95,258 SH   DFND 1 94,258 0 1,000
BLACKSTONE GROUP INC COM CL A 09260D107 35,266 630,420 SH   DFND 2 630,420 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 103 1,849 SH   DFND 4 0 0 1,849
BLACKSTONE MTG TR INC COM CL A 09257W100 360 9,674 SH   DFND 2 9,674 0 0
BLOCK H & R INC COM 093671105 28 1,177 SH   DFND 3 1,177 0 0
BLOCK H & R INC COM 093671105 417 17,749 SH   DFND 2 17,749 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 29,953 373,897 SH   DFND 2 313,896 0 60,001
BLUEPRINT MEDICINES CORP COM 09627Y109 278 3,476 SH   DFND 1 3,476 0 0
BOEING CO COM 097023105 1,318 4,046 SH   DFND 1 3,996 0 50
BOEING CO COM 097023105 9,763 29,969 SH   DFND 2 29,779 0 190
BOEING CO COM 097023105 175 537 SH   DFND 3 537 0 0
BOEING CO COM 097023105 242 742 SH   DFND 4 0 0 742
BOOKING HLDGS INC COM 09857L108 19,821 9,651 SH   DFND 3 9,651 0 0
BOOKING HLDGS INC COM 09857L108 27 13 SH   DFND 4 0 0 13
BOOKING HLDGS INC COM 09857L108 562,036 273,666 SH   DFND 2 231,692 0 41,974
BOOKING HLDGS INC COM 09857L108 26,413 12,861 SH   DFND 1 12,726 0 135
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,161 86,611 SH   DFND 2 86,611 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 154 2,168 SH   DFND 3 2,168 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42 593 SH   DFND 1 593 0 0
BOSTON PROPERTIES INC COM 101121101 238 1,725 SH   DFND 1 1,725 0 0
BOSTON PROPERTIES INC COM 101121101 1,134 8,226 SH   DFND 2 8,041 0 185
BOSTON SCIENTIFIC CORP COM 101137107 68 1,500 SH   DFND 1 1,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 706 15,611 SH   DFND 2 15,611 0 0
BOSTON SCIENTIFIC CORP COM 101137107 136 3,000 SH   DFND 4 0 0 3,000
BP PLC SPONSORED ADR 055622104 554 14,676 SH   DFND 1 13,744 0 932
BP PLC SPONSORED ADR 055622104 38 1,000 SH   DFND 4 0 0 1,000
BP PLC SPONSORED ADR 055622104 1,032 27,357 SH   DFND 2 27,357 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,959 52,959 SH   DFND 1 51,659 0 1,300
BRIGHT HORIZONS FAM SOL IN D COM 109194100 180,421 1,200,475 SH   DFND 2 1,022,516 0 177,959
BRIGHT HORIZONS FAM SOL IN D COM 109194100 181 1,202 SH   DFND 3 1,202 0 0
BRINKS CO COM 109696104 215 2,376 SH   DFND 2 2,376 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31 477 SH   DFND 3 477 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 429 6,685 SH   DFND 4 0 0 6,685
BRISTOL MYERS SQUIBB CO COM 110122108 9,592 149,429 SH   DFND 2 146,899 0 2,530
BRISTOL MYERS SQUIBB CO COM 110122108 3,030 47,202 SH   DFND 1 45,868 0 1,334
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 55 18,973 SH   DFND 2 18,973 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 477 SH   DFND 3 477 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 275 SH   DFND 4 0 0 275
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 850 SH   DFND 1 850 0 0
BROADCOM INC COM 11135F101 40 126 SH   DFND 4 0 0 126
BROADCOM INC COM 11135F101 9,418 29,802 SH   DFND 1 29,502 0 300
BROADCOM INC COM 11135F101 92,247 291,904 SH   DFND 2 240,898 0 51,006
BROADCOM INC COM 11135F101 376 1,189 SH   DFND 3 1,189 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 159 1,283 SH   DFND 3 1,283 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,451 327,443 SH   DFND 2 271,019 0 56,424
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 710 5,749 SH   DFND 1 5,749 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 191 3,296 SH   DFND 1 100 0 3,196
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,475 60,123 SH   DFND 2 60,123 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 297 5,143 SH   DFND 4 0 0 5,143
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 538 10,755 SH   DFND 1 10,755 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,676 33,540 SH   DFND 2 33,540 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,116 122,348 SH   DFND 3 115,748 0 6,600
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 21 1,128 SH   DFND 2 1,128 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,346 73,651 SH   DFND 3 73,651 0 0
BROWN FORMAN CORP CL A 115637100 6,585 104,913 SH   DFND 2 104,913 0 0
BROWN FORMAN CORP CL A 115637100 47 750 SH   DFND 1 750 0 0
BROWN FORMAN CORP CL B 115637209 10,612 156,977 SH   DFND 1 156,977 0 0
BROWN FORMAN CORP CL B 115637209 404,101 5,977,824 SH   DFND 2 5,236,226 0 741,598
BROWN FORMAN CORP CL B 115637209 14,233 210,550 SH   DFND 3 210,550 0 0
BROWN FORMAN CORP CL B 115637209 29 425 SH   DFND 4 0 0 425
BRUKER CORP COM 116794108 2,028 39,798 SH   DFND 2 39,798 0 0
BRUKER CORP COM 116794108 37 735 SH   DFND 3 735 0 0
BRUKER CORP COM 116794108 16 322 SH   DFND 1 322 0 0
BRUNSWICK CORP COM 117043109 1,604 26,735 SH   DFND 2 26,735 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 259 10,190 SH   DFND 2 10,190 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,582 89,912 SH   DFND 1 89,912 0 0
BWX TECHNOLOGIES INC COM 05605H100 332,334 5,353,292 SH   DFND 2 4,559,792 0 793,500
BYLINE BANCORP INC COM 124411109 211 10,769 SH   DFND 1 10,769 0 0
CABLE ONE INC COM 12685J105 171 115 SH   DFND 1 115 0 0
CABLE ONE INC COM 12685J105 2,140 1,438 SH   DFND 2 998 0 440
CABOT MICROELECTRONICS CORP COM 12709P103 370 2,563 SH   DFND 1 2,563 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 32,691 226,518 SH   DFND 2 225,312 0 1,206
CABOT OIL & GAS CORP COM 127097103 311 17,850 SH   DFND 2 17,850 0 0
CACTUS INC CL A 127203107 312 9,103 SH   DFND 1 9,103 0 0
CACTUS INC CL A 127203107 35,187 1,025,258 SH   DFND 2 853,316 0 171,942
CAE INC COM 124765108 1,661 62,765 SH   DFND 2 62,505 0 260
CALAVO GROWERS INC COM 128246105 94 1,038 SH   DFND 1 1,038 0 0
CALAVO GROWERS INC COM 128246105 247 2,731 SH   DFND 2 2,731 0 0
CALAVO GROWERS INC COM 128246105 128 1,409 SH   DFND 3 1,409 0 0
CAMPBELL SOUP CO COM 134429109 30 600 SH   DFND 1 600 0 0
CAMPBELL SOUP CO COM 134429109 5,774 116,832 SH   DFND 2 116,832 0 0
CANADIAN NATL RY CO COM 136375102 6,262 69,231 SH   DFND 1 69,231 0 0
CANADIAN NATL RY CO COM 136375102 64,266 710,524 SH   DFND 2 572,413 0 138,111
CANADIAN NATL RY CO COM 136375102 192 2,122 SH   DFND 3 2,122 0 0
CANADIAN NATL RY CO COM 136375102 273 3,016 SH   DFND 4 0 0 3,016
CANADIAN PAC RY LTD COM 13645T100 42 166 SH   DFND 1 166 0 0
CANADIAN PAC RY LTD COM 13645T100 327 1,283 SH   DFND 2 1,283 0 0
CANTEL MEDICAL CORP COM 138098108 6,235 87,944 SH   DFND 2 87,944 0 0
CAPITAL ONE FINL CORP COM 14040H105 69 670 SH   DFND 1 670 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,953 28,694 SH   DFND 2 28,489 0 205
CAPITAL ONE FINL CORP COM 14040H105 27 261 SH   DFND 4 0 0 261
CAPITAL SOUTHWEST CORP COM 140501107 223 10,700 SH   DFND 2 10,700 0 0
CARDTRONICS PLC SHS CL A G1991C105 371 8,315 SH   DFND 1 8,315 0 0
CARDTRONICS PLC SHS CL A G1991C105 32,848 735,697 SH   DFND 2 731,732 0 3,965
CARLISLE COS INC COM 142339100 404 2,495 SH   DFND 2 2,495 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 289 9,000 SH   DFND 1 9,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 235 7,332 SH   DFND 2 7,332 0 0
CARMAX INC COM 143130102 13,923 158,817 SH   DFND 1 158,817 0 0
CARMAX INC COM 143130102 44 498 SH   DFND 4 0 0 498
CARMAX INC COM 143130102 607 6,924 SH   DFND 3 6,924 0 0
CARMAX INC COM 143130102 159,297 1,817,006 SH   DFND 2 1,457,671 0 359,335
CARNIVAL CORP UNIT 99/99/9999 143658300 21 404 SH   DFND 1 404 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 801 15,754 SH   DFND 2 15,754 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 61 1,200 SH   DFND 3 1,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   DFND 4 0 0 100
CARROLS RESTAURANT GROUP INC COM 14574X104 103 14,585 SH   DFND 1 14,585 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 10,595 1,502,824 SH   DFND 2 1,240,428 0 262,396
CASEYS GEN STORES INC COM 147528103 548 3,445 SH   DFND 1 3,445 0 0
CASEYS GEN STORES INC COM 147528103 57,502 361,675 SH   DFND 2 299,730 0 61,945
CASS INFORMATION SYS INC COM 14808P109 456 7,892 SH   DFND 2 7,892 0 0
CATALENT INC COM 148806102 1,067 18,944 SH   DFND 1 18,944 0 0
CATALENT INC COM 148806102 92,548 1,643,845 SH   DFND 2 1,377,889 0 265,956
CATALENT INC COM 148806102 275 4,893 SH   DFND 3 4,893 0 0
CATERPILLAR INC DEL COM 149123101 322 2,183 SH   DFND 4 0 0 2,183
CATERPILLAR INC DEL COM 149123101 2,471 16,731 SH   DFND 1 16,731 0 0
CATERPILLAR INC DEL COM 149123101 5,613 38,008 SH   DFND 2 33,788 0 4,220
CATERPILLAR INC DEL COM 149123101 159 1,080 SH   DFND 3 1,080 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 552 4,597 SH   DFND 2 4,597 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 32 270 SH   DFND 1 0 0 270
CBRE GROUP INC CL A 12504L109 1,382 22,550 SH   DFND 2 22,550 0 0
CDK GLOBAL INC COM 12508E101 521 9,537 SH   DFND 1 9,537 0 0
CDK GLOBAL INC COM 12508E101 847 15,472 SH   DFND 2 14,389 0 1,083
CDW CORP COM 12514G108 76 535 SH   DFND 1 535 0 0
CDW CORP COM 12514G108 418 2,925 SH   DFND 2 2,925 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,921 70,728 SH   DFND 2 45,728 0 25,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 900 SH   DFND 1 900 0 0
CELANESE CORP DEL COM 150870103 164 1,333 SH   DFND 1 1,333 0 0
CELANESE CORP DEL COM 150870103 1,519 12,338 SH   DFND 2 12,338 0 0
CENTENE CORP DEL COM 15135B101 38 600 SH   DFND 1 600 0 0
CENTENE CORP DEL COM 15135B101 307 4,876 SH   DFND 2 4,876 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 401 86,775 SH   DFND 2 86,775 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 182 6,156 SH   DFND 1 6,156 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 16,352 552,809 SH   DFND 2 549,892 0 2,917
CENTURY CASINOS INC COM 156492100 65 8,229 SH   DFND 1 8,229 0 0
CENTURY CASINOS INC COM 156492100 5,673 716,336 SH   DFND 2 712,411 0 3,925
CENTURYLINK INC COM 156700106 66 5,027 SH   DFND 1 5,027 0 0
CENTURYLINK INC COM 156700106 159 12,066 SH   DFND 2 11,972 0 94
CERNER CORP COM 156782104 399 5,433 SH   DFND 2 5,433 0 0
CF INDS HLDGS INC COM 125269100 242 5,073 SH   DFND 2 5,073 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,505 9,850 SH   DFND 1 9,850 0 0
CHARLES RIV LABS INTL INC COM 159864107 138,389 905,924 SH   DFND 2 757,560 0 148,364
CHARLES RIV LABS INTL INC COM 159864107 187 1,224 SH   DFND 3 1,224 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,371 4,888 SH   DFND 3 3,840 0 1,048
CHARTER COMMUNICATIONS INC N CL A 16119P108 37 76 SH   DFND 4 0 0 76
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,001 10,310 SH   DFND 2 10,290 0 20
CHARTER COMMUNICATIONS INC N CL A 16119P108 60 123 SH   DFND 1 89 0 34
CHECK POINT SOFTWARE TECH LT ORD M22465104 945 8,520 SH   DFND 2 8,520 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 668 6,016 SH   DFND 1 6,016 0 0
CHEGG INC COM 163092109 658 17,361 SH   DFND 1 17,361 0 0
CHEGG INC COM 163092109 68,651 1,810,860 SH   DFND 2 1,497,971 0 312,889
CHEMOURS CO COM 163851108 87 4,804 SH   DFND 1 4,804 0 0
CHEMOURS CO COM 163851108 279 15,420 SH   DFND 2 15,420 0 0
CHEMOURS CO COM 163851108 0 12 SH   DFND 4 0 0 12
CHEVRON CORP NEW COM 166764100 16,638 138,064 SH   DFND 2 137,382 0 682
CHEVRON CORP NEW COM 166764100 238 1,971 SH   DFND 3 1,971 0 0
CHEVRON CORP NEW COM 166764100 10,334 85,751 SH   DFND 1 85,351 0 400
CHEVRON CORP NEW COM 166764100 101 842 SH   DFND 4 0 0 842
CHIPOTLE MEXICAN GRILL INC COM 169656105 181 216 SH   DFND 1 216 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 321 383 SH   DFND 2 383 0 0
CHOICE HOTELS INTL INC COM 169905106 1,049 10,138 SH   DFND 1 10,138 0 0
CHOICE HOTELS INTL INC COM 169905106 107,163 1,036,096 SH   DFND 2 853,842 0 182,254
CHUBB LIMITED COM H1467J104 19 125 SH   DFND 3 125 0 0
CHUBB LIMITED COM H1467J104 79 506 SH   DFND 4 0 0 506
CHUBB LIMITED COM H1467J104 5,748 36,927 SH   DFND 2 36,927 0 0
CHUBB LIMITED COM H1467J104 3,571 22,941 SH   DFND 1 22,941 0 0
CHURCH & DWIGHT INC COM 171340102 8,474 120,482 SH   DFND 2 119,832 0 650
CHURCH & DWIGHT INC COM 171340102 62 885 SH   DFND 3 885 0 0
CHURCH & DWIGHT INC COM 171340102 5,303 75,396 SH   DFND 1 75,396 0 0
CHURCHILL DOWNS INC COM 171484108 1,188 8,656 SH   DFND 2 8,656 0 0
CIGNA CORP NEW COM 125523100 1,423 6,958 SH   DFND 1 6,958 0 0
CIGNA CORP NEW COM 125523100 4,491 21,958 SH   DFND 2 21,881 0 77
CIGNA CORP NEW COM 125523100 170 831 SH   DFND 4 0 0 831
CIMAREX ENERGY CO COM 171798101 34,294 653,350 SH   DFND 2 574,275 0 79,075
CIMAREX ENERGY CO COM 171798101 112 2,130 SH   DFND 3 2,130 0 0
CIMAREX ENERGY CO COM 171798101 2,339 44,555 SH   DFND 1 44,555 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 266 5,600 SH   DFND 1 5,600 0 0
CINCINNATI FINL CORP COM 172062101 3,374 32,087 SH   DFND 1 32,087 0 0
CINCINNATI FINL CORP COM 172062101 9,645 91,733 SH   DFND 2 91,733 0 0
CINCINNATI FINL CORP COM 172062101 248 2,362 SH   DFND 3 2,362 0 0
CINTAS CORP COM 172908105 14,072 52,298 SH   DFND 1 52,298 0 0
CINTAS CORP COM 172908105 449,772 1,671,516 SH   DFND 2 1,435,823 0 235,693
CINTAS CORP COM 172908105 198 736 SH   DFND 3 736 0 0
CISCO SYS INC COM 17275R102 20,983 437,508 SH   DFND 1 432,508 0 5,000
CISCO SYS INC COM 17275R102 437 9,122 SH   DFND 4 0 0 9,122
CISCO SYS INC COM 17275R102 37,448 780,841 SH   DFND 2 758,949 0 21,892
CISCO SYS INC COM 17275R102 754 15,724 SH   DFND 3 15,519 0 205
CITIGROUP INC COM NEW 172967424 474 5,928 SH   DFND 1 5,928 0 0
CITIGROUP INC COM NEW 172967424 12,141 151,979 SH   DFND 2 151,489 0 490
CITIGROUP INC COM NEW 172967424 243 3,040 SH   DFND 3 3,040 0 0
CITIGROUP INC COM NEW 172967424 206 2,577 SH   DFND 4 0 0 2,577
CITRIX SYS INC COM 177376100 1,029 9,275 SH   DFND 1 9,275 0 0
CITRIX SYS INC COM 177376100 1,302 11,735 SH   DFND 2 11,735 0 0
CIVEO CORP CDA COM 17878Y108 25 19,287 SH   DFND 1 0 0 19,287
CLARUS CORP NEW COM 18270P109 28,160 2,076,661 SH   DFND 2 1,712,188 0 364,473
CLARUS CORP NEW COM 18270P109 306 22,583 SH   DFND 1 22,583 0 0
CLOROX CO DEL COM 189054109 351 2,285 SH   DFND 1 2,285 0 0
CLOROX CO DEL COM 189054109 880 5,727 SH   DFND 2 5,382 0 345
CLOROX CO DEL COM 189054109 13 82 SH   DFND 3 82 0 0
CLOROX CO DEL COM 189054109 49 320 SH   DFND 4 0 0 320
CLOUDERA INC COM 18914U100 142 12,182 SH   DFND 2 12,182 0 0
CME GROUP INC COM 12572Q105 3,696 18,415 SH   DFND 2 18,415 0 0
CME GROUP INC COM 12572Q105 72 358 SH   DFND 3 358 0 0
CME GROUP INC COM 12572Q105 584 2,909 SH   DFND 1 2,783 0 126
CME GROUP INC COM 12572Q105 38 190 SH   DFND 4 0 0 190
COCA COLA CO COM 191216100 10,273 185,598 SH   DFND 1 183,598 0 2,000
COCA COLA CO COM 191216100 36,828 665,376 SH   DFND 2 648,909 0 16,467
COCA COLA CO COM 191216100 415 7,506 SH   DFND 3 7,506 0 0
COCA COLA CO COM 191216100 1,077 19,463 SH   DFND 4 0 0 19,463
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 151 2,297 SH   DFND 1 2,297 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 158 2,389 SH   DFND 2 2,389 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,107 179,079 SH   DFND 2 179,079 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 216 SH   DFND 4 0 0 216
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,222 35,821 SH   DFND 1 35,821 0 0
COHERUS BIOSCIENCES INC COM 19249H103 127 7,041 SH   DFND 1 7,041 0 0
COHERUS BIOSCIENCES INC COM 19249H103 13,437 746,295 SH   DFND 2 619,733 0 126,562
COLGATE PALMOLIVE CO COM 194162103 2,927 42,516 SH   DFND 1 42,116 0 400
COLGATE PALMOLIVE CO COM 194162103 4,957 72,021 SH   DFND 2 69,896 0 2,125
COLGATE PALMOLIVE CO COM 194162103 17 240 SH   DFND 3 240 0 0
COLGATE PALMOLIVE CO COM 194162103 103 1,500 SH   DFND 4 0 0 1,500
COMCAST CORP NEW CL A 20030N101 62,563 1,391,207 SH   DFND 2 1,313,671 0 77,536
COMCAST CORP NEW CL A 20030N101 386 8,583 SH   DFND 3 8,583 0 0
COMCAST CORP NEW CL A 20030N101 9,228 205,204 SH   DFND 1 201,604 0 3,600
COMCAST CORP NEW CL A 20030N101 4,134 91,924 SH   DFND 4 0 0 91,924
COMMERCE BANCSHARES INC COM 200525103 3,019 44,425 SH   DFND 2 44,425 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 86 3,454 SH   DFND 1 3,454 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,772 71,280 SH   DFND 2 71,280 0 0
CONAGRA BRANDS INC COM 205887102 6,717 196,175 SH   DFND 1 196,175 0 0
CONAGRA BRANDS INC COM 205887102 83,241 2,431,085 SH   DFND 2 1,939,419 0 491,666
CONAGRA BRANDS INC COM 205887102 197 5,739 SH   DFND 3 5,739 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 203 7,900 SH   DFND 2 7,900 0 0
CONOCOPHILLIPS COM 20825C104 289 4,440 SH   DFND 4 0 0 4,440
CONOCOPHILLIPS COM 20825C104 8,569 131,767 SH   DFND 2 131,767 0 0
CONOCOPHILLIPS COM 20825C104 1,137 17,488 SH   DFND 1 17,488 0 0
CONSOLIDATED EDISON INC COM 209115104 482 5,325 SH   DFND 1 5,325 0 0
CONSOLIDATED EDISON INC COM 209115104 820 9,071 SH   DFND 2 9,071 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 59 985 SH   DFND 1 985 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 4,051 67,149 SH   DFND 2 66,813 0 336
CONSOLIDATED TOMOKA LD CO COM 210226106 41 680 SH   DFND 3 680 0 0
CONSTELLATION BRANDS INC CL A 21036P108 468 2,465 SH   DFND 2 2,465 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 33 SH   DFND 4 0 0 33
CONSTELLATION BRANDS INC CL A 21036P108 176 927 SH   DFND 1 927 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 18,132 497,698 SH   DFND 2 495,094 0 2,604
CONTINENTAL BLDG PRODS INC COM 211171103 200 5,485 SH   DFND 1 5,485 0 0
CONTINENTAL RESOURCES INC COM 212015101 450 13,120 SH   DFND 2 13,120 0 0
CONTRAFECT CORP COM 212326102 103 166,000 SH   DFND 2 166,000 0 0
COOPER COS INC COM NEW 216648402 58 179 SH   DFND 1 179 0 0
COOPER COS INC COM NEW 216648402 6,734 20,963 SH   DFND 2 20,963 0 0
COOPER COS INC COM NEW 216648402 75 234 SH   DFND 3 234 0 0
CORE MARK HOLDING CO INC COM 218681104 323 11,875 SH   DFND 1 11,875 0 0
CORE MARK HOLDING CO INC COM 218681104 25,970 955,114 SH   DFND 2 949,808 0 5,306
CORNING INC COM 219350105 4,599 157,944 SH   DFND 2 149,764 0 8,180
CORNING INC COM 219350105 12 400 SH   DFND 4 0 0 400
CORNING INC COM 219350105 65 2,250 SH   DFND 1 2,250 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 516 17,564 SH   DFND 2 17,564 0 0
CORTEVA INC COM 22052L104 676 22,858 SH   DFND 1 22,688 0 170
CORTEVA INC COM 22052L104 13,222 447,309 SH   DFND 2 439,636 0 7,673
CORTEVA INC COM 22052L104 35 1,200 SH   DFND 4 0 0 1,200
COSTAR GROUP INC COM 22160N109 5,430 9,077 SH   DFND 2 9,077 0 0
COSTCO WHSL CORP NEW COM 22160K105 145 494 SH   DFND 4 0 0 494
COSTCO WHSL CORP NEW COM 22160K105 49 167 SH   DFND 3 167 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,133 78,706 SH   DFND 1 77,526 0 1,180
COSTCO WHSL CORP NEW COM 22160K105 352,608 1,199,677 SH   DFND 2 1,026,978 0 172,699
COVETRUS INC COM 22304C100 30 2,235 SH   DFND 1 2,235 0 0
COVETRUS INC COM 22304C100 115 8,718 SH   DFND 2 8,718 0 0
CRA INTL INC COM 12618T105 205 3,757 SH   DFND 1 3,757 0 0
CRA INTL INC COM 12618T105 18,271 335,444 SH   DFND 2 333,651 0 1,793
CRACKER BARREL OLD CTRY STOR COM 22410J106 231 1,500 SH   DFND 2 1,000 0 500
CRANE CO COM 224399105 22 250 SH   DFND 1 250 0 0
CRANE CO COM 224399105 677 7,842 SH   DFND 2 7,842 0 0
CREDICORP LTD COM G2519Y108 12,494 58,621 SH   DFND 2 58,621 0 0
CREDICORP LTD COM G2519Y108 3,280 15,388 SH   DFND 3 15,388 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,318 37,411 SH   DFND 1 35,611 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 53,293 374,906 SH   DFND 2 303,769 0 71,137
CROWN CASTLE INTL CORP NEW COM 22822V101 300 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 601 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103 3,382 46,736 SH   DFND 1 46,736 0 0
CSX CORP COM 126408103 102 1,406 SH   DFND 4 0 0 1,406
CSX CORP COM 126408103 3,877 53,571 SH   DFND 2 53,571 0 0
CSX CORP COM 126408103 195 2,700 SH   DFND 3 2,700 0 0
CTS CORP COM 126501105 135 4,487 SH   DFND 1 4,487 0 0
CTS CORP COM 126501105 10,400 346,569 SH   DFND 2 344,796 0 1,773
CUI GLOBAL INC COM NEW 126576206 14 12,475 SH   DFND 2 12,475 0 0
CULP INC COM 230215105 34 2,517 SH   DFND 1 2,517 0 0
CULP INC COM 230215105 3,056 224,387 SH   DFND 2 223,185 0 1,202
CUMMINS INC COM 231021106 1,141 6,376 SH   DFND 2 3,836 0 2,540
CUMMINS INC COM 231021106 16 90 SH   DFND 3 90 0 0
CVS HEALTH CORP COM 126650100 3,455 46,512 SH   DFND 1 46,512 0 0
CVS HEALTH CORP COM 126650100 8,096 108,974 SH   DFND 2 106,749 0 2,225
CVS HEALTH CORP COM 126650100 43 575 SH   DFND 4 0 0 575
CYTOSORBENTS CORP COM NEW 23283X206 70 18,200 SH   DFND 2 18,200 0 0
DANAHER CORPORATION COM 235851102 35,034 228,265 SH   DFND 1 224,575 0 3,690
DANAHER CORPORATION COM 235851102 612,580 3,991,263 SH   DFND 2 3,514,401 0 476,862
DANAHER CORPORATION COM 235851102 1,101 7,171 SH   DFND 4 0 0 7,171
DATADOG INC CL A COM 23804L103 6 164 SH   DFND 1 164 0 0
DATADOG INC CL A COM 23804L103 754 19,977 SH   DFND 2 19,977 0 0
DAVITA INC COM 23918K108 689 9,184 SH   DFND 2 9,184 0 0
DAVITA INC COM 23918K108 1,490 19,862 SH   DFND 1 18,462 0 1,400
DBX ETF TR XTRACK MSCI EAFE 233051200 55 1,616 SH   DFND 2 1,616 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 160 4,730 SH   DFND 4 0 0 4,730
DEERE & CO COM 244199105 1,107 6,391 SH   DFND 1 6,391 0 0
DEERE & CO COM 244199105 7,125 41,124 SH   DFND 2 41,009 0 115
DEERE & CO COM 244199105 349 2,017 SH   DFND 4 0 0 2,017
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
DELL TECHNOLOGIES INC CL C 24703L202 101 1,960 SH   DFND 1 1,960 0 0
DELL TECHNOLOGIES INC CL C 24703L202 207 4,026 SH   DFND 2 4,026 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,562 112,207 SH   DFND 1 112,207 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 89,170 1,524,790 SH   DFND 2 1,247,813 0 276,977
DELTA AIR LINES INC DEL COM NEW 247361702 220 3,760 SH   DFND 3 3,760 0 0
DELUXE CORP COM 248019101 392 7,856 SH   DFND 1 7,856 0 0
DELUXE CORP COM 248019101 32,277 646,560 SH   DFND 2 643,181 0 3,379
DELUXE CORP COM 248019101 11 224 SH   DFND 3 224 0 0
DENBURY RES INC COM NEW 247916208 51 36,490 SH   DFND 2 36,490 0 0
DENNYS CORP COM 24869P104 248 12,452 SH   DFND 1 12,452 0 0
DENNYS CORP COM 24869P104 22,282 1,120,835 SH   DFND 2 1,114,922 0 5,913
DENTSPLY SIRONA INC COM 24906P109 220 3,883 SH   DFND 2 3,883 0 0
DESIGNER BRANDS INC CL A 250565108 279 17,703 SH   DFND 1 17,703 0 0
DESIGNER BRANDS INC CL A 250565108 22,989 1,460,536 SH   DFND 2 1,453,035 0 7,501
DESIGNER BRANDS INC CL A 250565108 12 764 SH   DFND 3 764 0 0
DESPEGAR COM CORP ORD SHS G27358103 216 16,015 SH   DFND 1 16,015 0 0
DESPEGAR COM CORP ORD SHS G27358103 21,584 1,601,225 SH   DFND 2 1,321,161 0 280,064
DESPEGAR COM CORP ORD SHS G27358103 94 7,000 SH   DFND 4 0 0 7,000
DEXCOM INC COM 252131107 15,470 70,721 SH   DFND 1 70,721 0 0
DEXCOM INC COM 252131107 64 291 SH   DFND 3 291 0 0
DEXCOM INC COM 252131107 497,765 2,275,599 SH   DFND 2 1,954,671 0 320,928
DIAGEO P L C SPON ADR NEW 25243Q205 595 3,532 SH   DFND 1 3,532 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,054 30,007 SH   DFND 2 30,007 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 134 795 SH   DFND 3 795 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 152 900 SH   DFND 4 0 0 900
DIAMONDBACK ENERGY INC COM 25278X109 25 271 SH   DFND 1 271 0 0
DIAMONDBACK ENERGY INC COM 25278X109 315 3,387 SH   DFND 2 3,387 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 264 23,788 SH   DFND 2 23,788 0 0
DICKS SPORTING GOODS INC COM 253393102 312 6,309 SH   DFND 1 6,309 0 0
DICKS SPORTING GOODS INC COM 253393102 26,588 537,239 SH   DFND 2 534,377 0 2,862
DIGITAL RLTY TR INC COM 253868103 60 500 SH   DFND 1 500 0 0
DIGITAL RLTY TR INC COM 253868103 231 1,933 SH   DFND 2 1,713 0 220
DISCOVER FINL SVCS COM 254709108 105 1,239 SH   DFND 1 1,239 0 0
DISCOVER FINL SVCS COM 254709108 1,464 17,267 SH   DFND 2 17,027 0 240
DISCOVER FINL SVCS COM 254709108 185 2,180 SH   DFND 3 2,180 0 0
DISCOVERY INC COM SER C 25470F302 7 240 SH   DFND 4 0 0 240
DISCOVERY INC COM SER C 25470F302 246 8,084 SH   DFND 1 8,084 0 0
DISCOVERY INC COM SER C 25470F302 575 18,845 SH   DFND 2 18,595 0 250
DISH NETWORK CORP CL A 25470M109 426 12,003 SH   DFND 2 12,003 0 0
DISNEY WALT CO COM DISNEY 254687106 16,304 112,731 SH   DFND 1 111,531 0 1,200
DISNEY WALT CO COM DISNEY 254687106 123,463 853,642 SH   DFND 2 740,583 0 113,059
DISNEY WALT CO COM DISNEY 254687106 619 4,278 SH   DFND 3 4,278 0 0
DISNEY WALT CO COM DISNEY 254687106 1,336 9,235 SH   DFND 4 0 0 9,235
DISNEY WALT CO COM DISNEY 254687106 202 3,000 SH Call DFND 2 3,000 0 0
DOLLAR GEN CORP NEW COM 256677105 92 590 SH   DFND 4 0 0 590
DOLLAR GEN CORP NEW COM 256677105 229 1,468 SH   DFND 1 1,468 0 0
DOLLAR GEN CORP NEW COM 256677105 321 2,057 SH   DFND 2 2,057 0 0
DOLLAR TREE INC COM 256746108 40 424 SH   DFND 4 0 0 424
DOLLAR TREE INC COM 256746108 164 1,742 SH   DFND 3 1,742 0 0
DOLLAR TREE INC COM 256746108 253 2,693 SH   DFND 1 1,093 0 1,600
DOLLAR TREE INC COM 256746108 7,840 83,369 SH   DFND 2 82,969 0 400
DOMINION ENERGY INC COM 25746U109 3,340 40,331 SH   DFND 1 40,331 0 0
DOMINION ENERGY INC COM 25746U109 3,622 43,737 SH   DFND 2 43,209 0 528
DOMINION ENERGY INC COM 25746U109 24 288 SH   DFND 3 288 0 0
DOMINION ENERGY INC COM 25746U109 492 5,937 SH   DFND 4 0 0 5,937
DOMINOS PIZZA INC COM 25754A201 210 715 SH   DFND 2 715 0 0
DONALDSON INC COM 257651109 459 7,967 SH   DFND 1 7,967 0 0
DONALDSON INC COM 257651109 2,045 35,498 SH   DFND 2 35,498 0 0
DORMAN PRODUCTS INC COM 258278100 209 2,759 SH   DFND 2 2,759 0 0
DOVER CORP COM 260003108 19,886 172,529 SH   DFND 1 172,529 0 0
DOVER CORP COM 260003108 6,701 58,136 SH   DFND 2 58,136 0 0
DOVER CORP COM 260003108 173 1,500 SH   DFND 3 1,500 0 0
DOVER CORP COM 260003108 286 2,483 SH   DFND 4 0 0 2,483
DOW INC COM 260557103 174 3,174 SH   DFND 3 3,174 0 0
DOW INC COM 260557103 81 1,473 SH   DFND 4 0 0 1,473
DOW INC COM 260557103 35,827 654,614 SH   DFND 2 648,940 0 5,674
DOW INC COM 260557103 6,149 112,344 SH   DFND 1 112,174 0 170
DROPBOX INC CL A 26210C104 464 25,908 SH   DFND 2 25,908 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 507 5,562 SH   DFND 1 5,417 0 145
DUKE ENERGY CORP NEW COM NEW 26441C204 3,271 35,862 SH   DFND 2 29,196 0 6,666
DUKE ENERGY CORP NEW COM NEW 26441C204 30 333 SH   DFND 3 333 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 207 2,274 SH   DFND 4 0 0 2,274
DUNKIN BRANDS GROUP INC COM 265504100 155 2,050 SH   DFND 1 2,050 0 0
DUNKIN BRANDS GROUP INC COM 265504100 55 725 SH   DFND 2 450 0 275
DUPONT DE NEMOURS INC COM 26614N102 3,383 52,687 SH   DFND 1 52,517 0 170
DUPONT DE NEMOURS INC COM 26614N102 77 1,200 SH   DFND 4 0 0 1,200
DUPONT DE NEMOURS INC COM 26614N102 34,645 539,650 SH   DFND 2 531,110 0 8,540
DUPONT DE NEMOURS INC COM 26614N102 76 1,190 SH   DFND 3 1,190 0 0
DURECT CORP COM 266605104 228 60,000 SH   DFND 2 60,000 0 0
DYNATRACE INC COM 268150109 422 16,695 SH   DFND 1 16,695 0 0
DYNATRACE INC COM 268150109 44,535 1,760,283 SH   DFND 2 1,456,706 0 303,577
EAGLE BANCORP INC MD COM 268948106 7,634 156,987 SH   DFND 2 153,009 0 3,978
EAGLE MATERIALS INC COM 26969P108 553 6,103 SH   DFND 1 6,103 0 0
EAGLE MATERIALS INC COM 26969P108 49,314 543,943 SH   DFND 2 541,041 0 2,902
EASTERLY GOVT PPTYS INC COM 27616P103 155 6,550 SH   DFND 1 6,550 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,169 217,812 SH   DFND 2 217,812 0 0
EASTMAN CHEMICAL CO COM 277432100 498 6,280 SH   DFND 2 6,280 0 0
EATON CORP PLC SHS G29183103 1,160 12,250 SH   DFND 1 12,250 0 0
EATON CORP PLC SHS G29183103 2,276 24,029 SH   DFND 2 22,329 0 1,700
EATON CORP PLC SHS G29183103 10 104 SH   DFND 4 0 0 104
EATON VANCE CORP COM NON VTG 278265103 3,324 71,200 SH   DFND 2 71,200 0 0
EBAY INC COM 278642103 8 225 SH   DFND 4 0 0 225
EBAY INC COM 278642103 685 18,971 SH   DFND 1 18,971 0 0
EBAY INC COM 278642103 1,522 42,174 SH   DFND 2 42,174 0 0
EBAY INC COM 278642103 58 1,600 SH   DFND 3 1,600 0 0
ECHOSTAR CORP CL A 278768106 39,262 906,531 SH   DFND 2 901,822 0 4,709
ECHOSTAR CORP CL A 278768106 427 9,865 SH   DFND 1 9,865 0 0
ECOLAB INC COM 278865100 13,304 68,936 SH   DFND 1 68,936 0 0
ECOLAB INC COM 278865100 130,986 678,716 SH   DFND 2 622,674 0 56,042
ECOLAB INC COM 278865100 11,441 59,281 SH   DFND 3 59,281 0 0
ECOLAB INC COM 278865100 10 50 SH   DFND 4 0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 13,947 59,786 SH   DFND 3 59,786 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,909 145,353 SH   DFND 1 144,053 0 1,300
EDWARDS LIFESCIENCES CORP COM 28176E108 736,678 3,157,780 SH   DFND 2 2,749,491 0 408,289
ELANCO ANIMAL HEALTH INC COM 28414H103 88 2,995 SH   DFND 1 2,995 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 236 8,009 SH   DFND 2 6,103 0 1,906
ELECTRONIC ARTS INC COM 285512109 12,834 119,374 SH   DFND 1 118,874 0 500
ELECTRONIC ARTS INC COM 285512109 484,450 4,506,093 SH   DFND 2 3,889,075 0 617,018
ELECTRONIC ARTS INC COM 285512109 17,905 166,542 SH   DFND 3 164,492 0 2,050
EMERSON ELEC CO COM 291011104 1,422 18,649 SH   DFND 1 18,649 0 0
EMERSON ELEC CO COM 291011104 7,801 102,306 SH   DFND 2 102,106 0 200
EMERSON ELEC CO COM 291011104 468 6,133 SH   DFND 4 0 0 6,133
ENBRIDGE INC COM 29250N105 513 12,899 SH   DFND 1 12,899 0 0
ENBRIDGE INC COM 29250N105 52 1,305 SH   DFND 4 0 0 1,305
ENBRIDGE INC COM 29250N105 36 894 SH   DFND 3 894 0 0
ENBRIDGE INC COM 29250N105 16,670 419,146 SH   DFND 2 419,146 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 38 3,000 SH   DFND 1 3,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 514 40,099 SH   DFND 2 40,099 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 264 20,571 SH   DFND 4 0 0 20,571
ENTERPRISE PRODS PARTNERS L COM 293792107 109 3,887 SH   DFND 4 0 0 3,887
ENTERPRISE PRODS PARTNERS L COM 293792107 405 14,394 SH   DFND 1 14,394 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,578 127,032 SH   DFND 2 125,032 0 2,000
EOG RES INC COM 26875P101 1,069 12,761 SH   DFND 1 11,611 0 1,150
EOG RES INC COM 26875P101 6,312 75,360 SH   DFND 2 74,930 0 430
EQUIFAX INC COM 294429105 484 3,455 SH   DFND 1 3,455 0 0
EQUIFAX INC COM 294429105 1,920 13,700 SH   DFND 2 13,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 80 SH   DFND 1 80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 219 2,706 SH   DFND 2 2,706 0 0
ERIE INDTY CO CL A 29530P102 124 748 SH   DFND 3 748 0 0
ERIE INDTY CO CL A 29530P102 2,346 14,130 SH   DFND 1 14,130 0 0
ERIE INDTY CO CL A 29530P102 6,758 40,711 SH   DFND 2 40,711 0 0
ESCO TECHNOLOGIES INC COM 296315104 29,841 322,601 SH   DFND 2 265,936 0 56,665
ESCO TECHNOLOGIES INC COM 296315104 423 4,570 SH   DFND 1 4,570 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 476 19,199 SH   DFND 1 19,199 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42,139 1,698,460 SH   DFND 2 1,689,406 0 9,054
ESTABLISHMENT LABS HLDGS INC COM G31249108 57 2,053 SH   DFND 1 2,053 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 6,809 246,166 SH   DFND 2 209,753 0 36,413
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 237 5,701 SH   DFND 2 5,701 0 0
ETSY INC COM 29786A106 118,147 2,666,970 SH   DFND 2 2,311,752 0 355,218
ETSY INC COM 29786A106 91 2,057 SH   DFND 3 2,057 0 0
ETSY INC COM 29786A106 1,819 41,072 SH   DFND 1 41,072 0 0
EVERQUOTE INC COM CL A 30041R108 1,157 33,674 SH   DFND 2 33,674 0 0
EVERQUOTE INC COM CL A 30041R108 640 18,636 SH   DFND 1 18,636 0 0
EVERSOURCE ENERGY COM 30040W108 181 2,125 SH   DFND 1 2,125 0 0
EVERSOURCE ENERGY COM 30040W108 378 4,439 SH   DFND 2 3,899 0 540
EVO PMTS INC CL A COM 26927E104 968 36,642 SH   DFND 1 36,642 0 0
EVO PMTS INC CL A COM 26927E104 97,243 3,682,095 SH   DFND 2 3,045,624 0 636,471
EVOLENT HEALTH INC CL A 30050B101 279 30,851 SH   DFND 2 30,851 0 0
EXELON CORP COM 30161N101 4 93 SH   DFND 4 0 0 93
EXELON CORP COM 30161N101 1,452 31,858 SH   DFND 2 30,883 0 975
EXELON CORP COM 30161N101 324 7,111 SH   DFND 1 7,111 0 0
EXPONENT INC COM 30214U102 97 1,400 SH   DFND 1 1,400 0 0
EXPONENT INC COM 30214U102 948 13,729 SH   DFND 2 13,729 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 585 39,349 SH   DFND 1 39,349 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 47,147 3,172,772 SH   DFND 2 3,156,216 0 16,556
EXTRA SPACE STORAGE INC COM 30225T102 327 3,092 SH   DFND 2 3,092 0 0
EXTRA SPACE STORAGE INC COM 30225T102 149 1,407 SH   DFND 1 1,407 0 0
EXXON MOBIL CORP COM 30231G102 1,340 19,207 SH   DFND 4 0 0 19,207
EXXON MOBIL CORP COM 30231G102 188 2,692 SH   DFND 3 2,692 0 0
EXXON MOBIL CORP COM 30231G102 45,303 649,230 SH   DFND 1 638,354 0 10,876
EXXON MOBIL CORP COM 30231G102 118,533 1,698,656 SH   DFND 2 1,682,072 0 16,584
EZCORP INC CL A NON VTG 302301106 70 10,300 SH   DFND 2 10,300 0 0
F M C CORP COM NEW 302491303 181 1,810 SH   DFND 1 1,810 0 0
F M C CORP COM NEW 302491303 5,270 52,788 SH   DFND 2 52,788 0 0
FACEBOOK INC CL A 30303M102 448 2,185 SH   DFND 4 0 0 2,185
FACEBOOK INC CL A 30303M102 1,035 5,041 SH   DFND 3 3,661 0 1,380
FACEBOOK INC CL A 30303M102 209,883 1,022,574 SH   DFND 2 840,020 0 182,554
FACEBOOK INC CL A 30303M102 20,657 100,641 SH   DFND 1 100,641 0 0
FACTSET RESH SYS INC COM 303075105 1,753 6,532 SH   DFND 2 6,532 0 0
FACTSET RESH SYS INC COM 303075105 11 40 SH   DFND 1 40 0 0
FAIR ISAAC CORP COM 303250104 707 1,888 SH   DFND 1 1,888 0 0
FAIR ISAAC CORP COM 303250104 41,951 111,964 SH   DFND 2 94,281 0 17,683
FAIR ISAAC CORP COM 303250104 144 385 SH   DFND 3 385 0 0
FARFETCH LTD ORD SH CL A 30744W107 190 18,379 SH   DFND 1 18,379 0 0
FARFETCH LTD ORD SH CL A 30744W107 63 6,042 SH   DFND 2 2,014 0 4,028
FASTENAL CO COM 311900104 269 7,280 SH   DFND 1 7,280 0 0
FASTENAL CO COM 311900104 3,138 84,933 SH   DFND 2 84,933 0 0
FASTENAL CO COM 311900104 36 980 SH   DFND 3 980 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 928 7,209 SH   DFND 1 7,209 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,747 21,340 SH   DFND 2 20,740 0 600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32 246 SH   DFND 3 246 0 0
FEDERAL SIGNAL CORP COM 313855108 259 8,038 SH   DFND 1 8,038 0 0
FEDERAL SIGNAL CORP COM 313855108 23,218 719,965 SH   DFND 2 716,199 0 3,766
FEDEX CORP COM 31428X106 324 2,144 SH   DFND 4 0 0 2,144
FEDEX CORP COM 31428X106 176 1,162 SH   DFND 1 1,162 0 0
FEDEX CORP COM 31428X106 1,529 10,113 SH   DFND 2 10,113 0 0
FERRO CORP COM 315405100 162 10,948 SH   DFND 2 10,948 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 809 2,313 SH   DFND 2 2,313 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 298 2,145 SH   DFND 1 2,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,277 23,561 SH   DFND 2 23,561 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 95 685 SH   DFND 4 0 0 685
FIRST CTZNS BANCSHARES INC N CL A 31946M103 19,724 37,061 SH   DFND 2 37,061 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 482 4,103 SH   DFND 2 4,103 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 635 4,567 SH   DFND 2 4,567 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 562 17,243 SH   DFND 2 0 0 17,243
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 562 17,243 SH   DFND 4 0 0 17,243
FIRSTENERGY CORP COM 337932107 298 6,139 SH   DFND 2 6,139 0 0
FISERV INC COM 337738108 58 500 SH   DFND 1 500 0 0
FISERV INC COM 337738108 674 5,833 SH   DFND 2 5,833 0 0
FITBIT INC CL A 33812L102 1,316 200,330 SH   DFND 2 200,330 0 0
FIVE9 INC COM 338307101 219 3,341 SH   DFND 2 3,341 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39 135 SH   DFND 3 135 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,286 14,896 SH   DFND 1 14,896 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,146 14,409 SH   DFND 2 14,321 0 88
FLEX LTD ORD Y2573F102 26 2,040 SH   DFND 3 2,040 0 0
FLEX LTD ORD Y2573F102 84 6,628 SH   DFND 2 6,628 0 0
FLEX LTD ORD Y2573F102 99 7,812 SH   DFND 1 7,812 0 0
FLIR SYS INC COM 302445101 438 8,410 SH   DFND 2 8,410 0 0
FLOWERS FOODS INC COM 343498101 1,703 78,320 SH   DFND 1 78,320 0 0
FLOWERS FOODS INC COM 343498101 249 11,424 SH   DFND 2 11,424 0 0
FLOWERS FOODS INC COM 343498101 35 1,609 SH   DFND 3 1,609 0 0
FLOWSERVE CORP COM 34354P105 10,402 209,008 SH   DFND 3 209,008 0 0
FLOWSERVE CORP COM 34354P105 239 4,793 SH   DFND 1 3,193 0 1,600
FLOWSERVE CORP COM 34354P105 11,575 232,571 SH   DFND 2 231,653 0 918
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 366 3,880 SH   DFND 2 3,880 0 0
FORD MTR CO DEL COM 345370860 161 17,262 SH   DFND 2 17,262 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 2,159 20,223 SH   DFND 2 20,223 0 0
FORTIVE CORP COM 34959J108 16,398 214,660 SH   DFND 1 212,215 0 2,445
FORTIVE CORP COM 34959J108 522,382 6,838,352 SH   DFND 2 5,948,670 0 889,682
FORTIVE CORP COM 34959J108 638 8,354 SH   DFND 4 0 0 8,354
FORTUNE BRANDS HOME & SEC IN COM 34964C106 236 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 449 SH   DFND 4 0 0 449
FORTUNE BRANDS HOME & SEC IN COM 34964C106 244 3,731 SH   DFND 2 3,731 0 0
FOX CORP CL A COM 35137L105 523 14,113 SH   DFND 2 14,075 0 38
FRANKLIN ELEC INC COM 353514102 439 7,660 SH   DFND 2 7,660 0 0
FRANKLIN ELEC INC COM 353514102 917 16,000 SH   DFND 4 0 0 16,000
FULTON FINL CORP PA COM 360271100 1,075 61,674 SH   DFND 2 61,674 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,960 104,594 SH   DFND 2 104,594 0 0
GARMIN LTD SHS H2906T109 1,019 10,444 SH   DFND 1 10,444 0 0
GARMIN LTD SHS H2906T109 1,548 15,861 SH   DFND 2 15,861 0 0
GARTNER INC COM 366651107 1,182 7,665 SH   DFND 2 7,665 0 0
GARTNER INC COM 366651107 92 600 SH   DFND 1 600 0 0
GATX CORP COM 361448103 58 700 SH   DFND 1 700 0 0
GATX CORP COM 361448103 922 11,126 SH   DFND 2 11,126 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,658 23,403 SH   DFND 1 23,403 0 0
GCI LIBERTY INC COM CLASS A 36164V305 163,044 2,301,267 SH   DFND 2 1,998,237 0 303,030
GENERAL DYNAMICS CORP COM 369550108 208 1,177 SH   DFND 4 0 0 1,177
GENERAL DYNAMICS CORP COM 369550108 249 1,410 SH   DFND 3 1,410 0 0
GENERAL DYNAMICS CORP COM 369550108 55,906 317,015 SH   DFND 2 274,674 0 42,341
GENERAL DYNAMICS CORP COM 369550108 8,480 48,087 SH   DFND 1 47,437 0 650
GENERAL ELECTRIC CO COM 369604103 8,186 733,543 SH   DFND 2 733,543 0 0
GENERAL ELECTRIC CO COM 369604103 34 3,052 SH   DFND 3 3,052 0 0
GENERAL ELECTRIC CO COM 369604103 195 17,436 SH   DFND 4 0 0 17,436
GENERAL ELECTRIC CO COM 369604103 0 4,100 SH Call DFND 2 4,100 0 0
GENERAL ELECTRIC CO COM 369604103 4,889 438,118 SH   DFND 1 432,318 0 5,800
GENERAL MLS INC COM 370334104 48 888 SH   DFND 3 888 0 0
GENERAL MLS INC COM 370334104 343 6,400 SH   DFND 4 0 0 6,400
GENERAL MLS INC COM 370334104 948 17,700 SH   DFND 2 15,987 0 1,713
GENERAL MLS INC COM 370334104 636 11,871 SH   DFND 1 11,871 0 0
GENERAL MTRS CO COM 37045V100 1,693 46,261 SH   DFND 2 46,261 0 0
GENERAL MTRS CO COM 37045V100 57 1,560 SH   DFND 1 1,560 0 0
GENPACT LIMITED SHS G3922B107 9,894 234,628 SH   DFND 1 234,628 0 0
GENPACT LIMITED SHS G3922B107 581,251 13,783,491 SH   DFND 2 11,676,465 0 2,107,026
GENPACT LIMITED SHS G3922B107 284 6,745 SH   DFND 3 6,745 0 0
GENUINE PARTS CO COM 372460105 53 500 SH   DFND 1 500 0 0
GENUINE PARTS CO COM 372460105 1,447 13,618 SH   DFND 2 13,618 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 550 18,633 SH   DFND 4 0 0 18,633
GILEAD SCIENCES INC COM 375558103 1,590 24,464 SH   DFND 1 23,064 0 1,400
GILEAD SCIENCES INC COM 375558103 7,113 109,462 SH   DFND 2 109,187 0 275
GILEAD SCIENCES INC COM 375558103 239 3,673 SH   DFND 3 3,673 0 0
GILEAD SCIENCES INC COM 375558103 101 1,556 SH   DFND 4 0 0 1,556
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 296 6,299 SH   DFND 1 5,326 0 973
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,484 31,584 SH   DFND 2 30,473 0 1,111
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 160 SH   DFND 4 0 0 160
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 350 4,405 SH   DFND 1 4,405 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 38,615 485,787 SH   DFND 2 409,596 0 76,191
GLOBAL PMTS INC COM 37940X102 534 2,924 SH   DFND 2 2,924 0 0
GLOBAL PMTS INC COM 37940X102 257 1,407 SH   DFND 4 0 0 1,407
GLOBAL PMTS INC COM 37940X102 37 204 SH   DFND 1 204 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 273 6,933 SH   DFND 2 6,933 0 0
GLOBE LIFE INC COM 37959E102 237 2,250 SH   DFND 1 2,250 0 0
GLOBE LIFE INC COM 37959E102 87 825 SH   DFND 2 825 0 0
GODADDY INC CL A 380237107 9,497 139,831 SH   DFND 2 139,831 0 0
GODADDY INC CL A 380237107 275 4,044 SH   DFND 3 4,044 0 0
GODADDY INC CL A 380237107 125 1,841 SH   DFND 1 1,841 0 0
GOGO INC COM 38046C109 83 13,006 SH   DFND 1 13,006 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 306 8,920 SH   DFND 2 8,920 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 584 19,302 SH   DFND 2 19,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 690 3,003 SH   DFND 1 3,003 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,897 8,250 SH   DFND 2 8,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57 249 SH   DFND 4 0 0 249
GOLUB CAP BDC INC COM 38173M102 2,049 111,027 SH   DFND 2 111,027 0 0
GOLUB CAP BDC INC COM 38173M102 135 7,308 SH   DFND 1 7,308 0 0
GRAHAM HLDGS CO COM 384637104 82 128 SH   DFND 1 128 0 0
GRAHAM HLDGS CO COM 384637104 939 1,470 SH   DFND 2 1,030 0 440
GRAINGER W W INC COM 384802104 1,202 3,550 SH   DFND 1 3,550 0 0
GRAINGER W W INC COM 384802104 170 501 SH   DFND 2 501 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,397 12,725 SH   DFND 1 11,325 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 68,764 626,434 SH   DFND 2 524,723 0 101,711
GUIDEWIRE SOFTWARE INC COM 40171V100 143 1,304 SH   DFND 3 1,304 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 7,624 730,859 SH   DFND 2 603,491 0 127,368
HABIT RESTAURANTS INC COM CL A 40449j103 83 7,962 SH   DFND 1 7,962 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11 432 SH   DFND 3 432 0 0
HAIN CELESTIAL GROUP INC COM 405217100 130,956 5,045,524 SH   DFND 2 4,106,719 0 938,805
HAIN CELESTIAL GROUP INC COM 405217100 3,582 137,990 SH   DFND 1 137,990 0 0
HALLIBURTON CO COM 406216101 347 14,200 SH   DFND 1 14,200 0 0
HALLIBURTON CO COM 406216101 529 21,600 SH   DFND 2 21,600 0 0
HALLIBURTON CO COM 406216101 6 260 SH   DFND 4 0 0 260
HALOZYME THERAPEUTICS INC COM 40637H109 639 36,030 SH   DFND 2 36,030 0 0
HAMILTON LANE INC CL A 407497106 297 4,982 SH   DFND 1 4,982 0 0
HAMILTON LANE INC CL A 407497106 29,842 500,723 SH   DFND 2 413,509 0 87,214
HANESBRANDS INC COM 410345102 319 21,467 SH   DFND 2 21,467 0 0
HANESBRANDS INC COM 410345102 17 1,112 SH   DFND 1 1,112 0 0
HARLEY DAVIDSON INC COM 412822108 2,180 58,625 SH   DFND 2 58,625 0 0
HARLEY DAVIDSON INC COM 412822108 34 908 SH   DFND 4 0 0 908
HARTFORD FINL SVCS GROUP INC COM 416515104 435 7,161 SH   DFND 1 7,161 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,369 22,525 SH   DFND 2 22,525 0 0
HASBRO INC COM 418056107 2,074 19,641 SH   DFND 1 19,641 0 0
HASBRO INC COM 418056107 6,785 64,246 SH   DFND 2 57,446 0 6,800
HASBRO INC COM 418056107 188 1,776 SH   DFND 3 1,776 0 0
HCA HEALTHCARE INC COM 40412C101 80 540 SH   DFND 1 40 0 500
HCA HEALTHCARE INC COM 40412C101 292 1,974 SH   DFND 2 1,974 0 0
HD SUPPLY HLDGS INC COM 40416M105 362 9,000 SH   DFND 1 9,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 116 2,875 SH   DFND 2 2,875 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 280 4,420 SH   DFND 1 4,420 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,080 17,035 SH   DFND 2 17,035 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,467 70,486 SH   DFND 3 70,486 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 25 400 SH   DFND 4 0 0 400
HEALTHCARE SVCS GRP INC COM 421906108 158 6,485 SH   DFND 1 6,485 0 0
HEALTHCARE SVCS GRP INC COM 421906108 412 16,947 SH   DFND 2 16,947 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 121 4,000 SH   DFND 1 4,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 96 3,160 SH   DFND 2 3,160 0 0
HEALTHEQUITY INC COM 42226A107 479 6,471 SH   DFND 1 6,471 0 0
HEALTHEQUITY INC COM 42226A107 46,631 629,562 SH   DFND 2 527,355 0 102,207
HEALTHPEAK PPTYS INC COM 42250P103 1,677 48,643 SH   DFND 2 48,293 0 350
HEALTHPEAK PPTYS INC COM 42250P103 145 4,211 SH   DFND 1 4,211 0 0
HEICO CORP NEW COM 422806109 4,006 35,093 SH   DFND 1 35,093 0 0
HEICO CORP NEW COM 422806109 49,867 436,860 SH   DFND 2 377,434 0 59,426
HEICO CORP NEW COM 422806109 132 1,154 SH   DFND 3 1,154 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 822 17,773 SH   DFND 2 17,773 0 0
HELMERICH & PAYNE INC COM 423452101 1,159 25,517 SH   DFND 2 25,462 0 55
HENRY JACK & ASSOC INC COM 426281101 102 697 SH   DFND 3 697 0 0
HENRY JACK & ASSOC INC COM 426281101 4,251 29,183 SH   DFND 2 29,183 0 0
HENRY JACK & ASSOC INC COM 426281101 59 403 SH   DFND 1 403 0 0
HENRY SCHEIN INC COM 806407102 17,322 259,617 SH   DFND 2 213,237 0 46,380
HENRY SCHEIN INC COM 806407102 486 7,280 SH   DFND 1 7,280 0 0
HERSHEY CO COM 427866108 739 5,025 SH   DFND 1 5,025 0 0
HERSHEY CO COM 427866108 1,379 9,387 SH   DFND 2 9,277 0 110
HERSHEY CO COM 427866108 17 113 SH   DFND 4 0 0 113
HESS CORP COM 42809H107 883 13,210 SH   DFND 2 12,402 0 808
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 4,000 SH   DFND 4 0 0 4,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72 4,534 SH   DFND 1 4,534 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 237 14,995 SH   DFND 2 14,995 0 0
HEXCEL CORP NEW COM 428291108 123 1,673 SH   DFND 3 1,673 0 0
HEXCEL CORP NEW COM 428291108 1,274 17,372 SH   DFND 1 17,372 0 0
HEXCEL CORP NEW COM 428291108 82,049 1,119,219 SH   DFND 2 956,774 0 162,445
HILTON WORLDWIDE HLDGS INC COM 43300A203 23 204 SH   DFND 1 204 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 370 3,333 SH   DFND 2 3,333 0 0
HOLOGIC INC COM 436440101 2,619 50,162 SH   DFND 1 50,162 0 0
HOLOGIC INC COM 436440101 1,946 37,272 SH   DFND 2 37,272 0 0
HOME BANCSHARES INC COM 436893200 262 13,329 SH   DFND 2 12,526 0 803
HOME DEPOT INC COM 437076102 481 2,202 SH   DFND 3 2,117 0 85
HOME DEPOT INC COM 437076102 123,643 566,183 SH   DFND 2 521,239 0 44,944
HOME DEPOT INC COM 437076102 21,171 96,944 SH   DFND 1 96,844 0 100
HOME DEPOT INC COM 437076102 394 1,805 SH   DFND 4 0 0 1,805
HONEYWELL INTL INC COM 438516106 2,936 16,585 SH   DFND 1 16,585 0 0
HONEYWELL INTL INC COM 438516106 12,325 69,630 SH   DFND 2 62,875 0 6,755
HONEYWELL INTL INC COM 438516106 22 125 SH   DFND 3 125 0 0
HONEYWELL INTL INC COM 438516106 281 1,587 SH   DFND 4 0 0 1,587
HORIZON THERAPEUTICS PUB LTD SHS G46188101 241 6,650 SH   DFND 2 6,650 0 0
HORMEL FOODS CORP COM 440452100 4,157 92,144 SH   DFND 4 0 0 92,144
HORMEL FOODS CORP COM 440452100 45 1,000 SH   DFND 1 1,000 0 0
HORMEL FOODS CORP COM 440452100 46 1,031 SH   DFND 2 1,031 0 0
HOST HOTELS & RESORTS INC COM 44107P104 156 8,407 SH   DFND 4 0 0 8,407
HOST HOTELS & RESORTS INC COM 44107P104 10 550 SH   DFND 1 550 0 0
HOST HOTELS & RESORTS INC COM 44107P104 404 21,798 SH   DFND 2 21,798 0 0
HOWARD BANCORP INC COM 442496105 81 4,808 SH   DFND 1 4,808 0 0
HOWARD BANCORP INC COM 442496105 6,883 407,724 SH   DFND 2 405,562 0 2,162
HP INC COM 40434L105 93 4,534 SH   DFND 1 4,534 0 0
HP INC COM 40434L105 438 21,306 SH   DFND 2 21,306 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 410 10,500 SH   DFND 1 10,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,931 100,558 SH   DFND 2 100,558 0 0
HUBBELL INC COM 443510607 399 2,700 SH   DFND 1 2,000 0 700
HUBBELL INC COM 443510607 960 6,496 SH   DFND 2 6,496 0 0
HUBBELL INC COM 443510607 103 700 SH   DFND 4 0 0 700
HUDSON LTD COM CL A G46408103 569 37,123 SH   DFND 1 37,123 0 0
HUDSON LTD COM CL A G46408103 53,938 3,516,156 SH   DFND 2 3,145,232 0 370,924
HUMANA INC COM 444859102 364 994 SH   DFND 2 994 0 0
HUMANA INC COM 444859102 176 480 SH   DFND 3 480 0 0
HUNT J B TRANS SVCS INC COM 445658107 900 7,707 SH   DFND 1 7,707 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,593 30,764 SH   DFND 2 30,702 0 62
HUNT J B TRANS SVCS INC COM 445658107 94 809 SH   DFND 3 809 0 0
HURCO COMPANIES INC COM 447324104 698 18,190 SH   DFND 2 18,190 0 0
IAA INC COM 449253103 208 4,415 SH   DFND 3 4,415 0 0
IAA INC COM 449253103 1,010 21,463 SH   DFND 1 21,463 0 0
IAA INC COM 449253103 106,022 2,252,902 SH   DFND 2 1,893,841 0 359,061
IDEX CORP COM 45167R104 772 4,489 SH   DFND 1 4,489 0 0
IDEX CORP COM 45167R104 59,922 348,383 SH   DFND 2 288,335 0 60,048
IDEX CORP COM 45167R104 133 772 SH   DFND 3 772 0 0
IDEXX LABS INC COM 45168D104 10,143 38,843 SH   DFND 1 38,403 0 440
IDEXX LABS INC COM 45168D104 98,559 377,434 SH   DFND 2 346,313 0 31,121
IHS MARKIT LTD SHS G47567105 21 284 SH   DFND 1 284 0 0
IHS MARKIT LTD SHS G47567105 3,241 43,009 SH   DFND 2 43,009 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,921 32,960 SH   DFND 1 32,960 0 0
ILLINOIS TOOL WKS INC COM 452308109 86 480 SH   DFND 4 0 0 480
ILLINOIS TOOL WKS INC COM 452308109 4,566 25,421 SH   DFND 2 24,821 0 600
ILLUMINA INC COM 452327109 10,946 32,996 SH   DFND 1 32,056 0 940
ILLUMINA INC COM 452327109 484,565 1,460,676 SH   DFND 2 1,267,435 0 193,241
ILLUMINA INC COM 452327109 28 83 SH   DFND 4 0 0 83
INCYTE CORP COM 45337C102 96 1,100 SH   DFND 1 1,100 0 0
INCYTE CORP COM 45337C102 201 2,306 SH   DFND 2 1,770 0 536
INFOSYS LTD SPONSORED ADR 456788108 5 487 SH   DFND 2 487 0 0
INFOSYS LTD SPONSORED ADR 456788108 190 18,408 SH   DFND 4 0 0 18,408
INGERSOLL-RAND PLC SHS G47791101 133 999 SH   DFND 1 0 0 999
INGERSOLL-RAND PLC SHS G47791101 1,015 7,640 SH   DFND 2 6,640 0 1,000
INGERSOLL-RAND PLC SHS G47791101 140 1,055 SH   DFND 4 0 0 1,055
INGREDION INC COM 457187102 93 1,000 SH   DFND 1 1,000 0 0
INGREDION INC COM 457187102 111 1,193 SH   DFND 2 1,193 0 0
INNOPHOS HOLDINGS INC COM 45774N108 224 7,000 SH   DFND 2 7,000 0 0
INNOSPEC INC COM 45768S105 233 2,249 SH   DFND 2 2,249 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 64 1,104 SH   DFND 3 1,104 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 941 16,141 SH   DFND 1 16,141 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 99,686 1,710,471 SH   DFND 2 1,428,917 0 281,554
INTEL CORP COM 458140100 2,061 34,444 SH   DFND 4 0 0 34,444
INTEL CORP COM 458140100 118 1,971 SH   DFND 3 1,611 0 360
INTEL CORP COM 458140100 19,561 326,824 SH   DFND 2 299,961 0 26,863
INTEL CORP COM 458140100 14,608 244,085 SH   DFND 1 243,585 0 500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 303 6,495 SH   DFND 2 6,495 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 610 SH   DFND 1 610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 276 2,977 SH   DFND 2 2,977 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 321 SH   DFND 4 0 0 321
INTERDIGITAL INC COM 45867G101 1,997 36,655 SH   DFND 2 36,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,032 134,530 SH   DFND 2 121,823 0 12,707
INTERNATIONAL BUSINESS MACHS COM 459200101 40 295 SH   DFND 3 295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,932 96,476 SH   DFND 1 96,476 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 760 5,670 SH   DFND 4 0 0 5,670
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 766 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,494 11,574 SH   DFND 2 11,574 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200 1,552 SH   DFND 4 0 0 1,552
INTERPUBLIC GROUP COS INC COM 460690100 12 500 SH   DFND 1 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 811 35,095 SH   DFND 2 35,095 0 0
INTL PAPER CO COM 460146103 143 3,098 SH   DFND 1 3,098 0 0
INTL PAPER CO COM 460146103 187 4,067 SH   DFND 2 4,067 0 0
INTUIT COM 461202103 13,639 52,070 SH   DFND 1 51,770 0 300
INTUIT COM 461202103 311 1,187 SH   DFND 3 1,187 0 0
INTUIT COM 461202103 599,456 2,288,614 SH   DFND 2 1,991,437 0 297,177
INTUITIVE SURGICAL INC COM NEW 46120E602 38,483 65,098 SH   DFND 1 65,098 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 545,074 922,057 SH   DFND 2 797,270 0 124,787
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,601 36,251 SH   DFND 2 0 0 36,251
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 217 7,063 SH   DFND 2 7,063 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 53 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 315 3,291 SH   DFND 2 3,291 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 256 7,530 SH   DFND 2 7,530 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 148 1,170 SH   DFND 3 0 0 1,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32 252 SH   DFND 4 0 0 252
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 461 3,640 SH   DFND 2 3,640 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 178 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21 156 SH   DFND 2 156 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19 138 SH   DFND 4 0 0 138
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 871 45,889 SH   DFND 2 6,460 0 39,429
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 749 39,429 SH   DFND 4 0 0 39,429
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 480 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 374 2,444 SH   DFND 2 2,444 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 333 2,822 SH   DFND 2 2,822 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,009 8,720 SH   DFND 2 8,720 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 110 2,851 SH   DFND 1 2,851 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 373 9,665 SH   DFND 2 9,665 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 160 2,965 SH   DFND 1 2,965 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 8,695 161,125 SH   DFND 2 161,125 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 512 14,755 SH   DFND 2 14,755 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 533 9,896 SH   DFND 2 9,896 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 210 3,080 SH   DFND 2 3,080 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 735 5,690 SH   DFND 2 5,690 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,079 21,216 SH   DFND 2 21,216 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 37 629 SH   DFND 1 629 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 371 6,367 SH   DFND 2 6,367 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 74 350 SH   DFND 1 0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 7,258 34,139 SH   DFND 2 34,139 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 94 440 SH   DFND 3 440 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 171 6,178 SH   DFND 1 6,178 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18,233 658,674 SH   DFND 2 547,897 0 110,777
IQVIA HLDGS INC COM 46266C105 1,574 10,185 SH   DFND 2 10,185 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,947 79,000 SH   DFND 1 79,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,703 190,850 SH   DFND 2 190,520 0 330
ISHARES INC CORE MSCI EMKT 46434G103 141 2,616 SH   DFND 4 0 0 2,616
ISHARES INC CORE MSCI EMKT 46434G103 13,033 242,438 SH   DFND 1 242,438 0 0
ISHARES INC CORE MSCI EMKT 46434G103 49,428 919,432 SH   DFND 2 866,719 0 52,713
ISHARES INC CORE MSCI EMKT 46434G103 53 995 SH   DFND 3 0 0 995
ISHARES INC ESG MSCI EM ETF 46434G863 973 27,067 SH   DFND 2 27,067 0 0
ISHARES INC MIN VOL GBL ETF 464286525 9,120 95,174 SH   DFND 2 95,174 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 478 10,500 SH   DFND 2 10,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 147 2,480 SH   DFND 3 1,850 0 630
ISHARES INC MSCI JPN ETF NEW 46434G822 1,937 32,704 SH   DFND 2 0 0 32,704
ISHARES INC MSCI WORLD ETF 464286392 30 300 SH   DFND 3 300 0 0
ISHARES INC MSCI WORLD ETF 464286392 665 6,732 SH   DFND 2 6,732 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 387 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 193 4,435 SH   DFND 2 4,435 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 29 676 SH   DFND 1 676 0 0
ISHARES TR CORE DIV GRWTH 46434V621 779 18,508 SH   DFND 2 18,508 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,513 38,519 SH   DFND 4 0 0 38,519
ISHARES TR CORE MSCI EAFE 46432F842 23,718 363,539 SH   DFND 2 362,614 0 925
ISHARES TR CORE MSCI EAFE 46432F842 10,397 159,365 SH   DFND 1 159,365 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 273 4,417 SH   DFND 2 4,417 0 0
ISHARES TR CORE S&P MCP ETF 464287507 375 1,820 SH   DFND 1 1,820 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,863 47,924 SH   DFND 2 47,924 0 0
ISHARES TR CORE S&P MCP ETF 464287507 446 2,166 SH   DFND 4 0 0 2,166
ISHARES TR CORE S&P SCP ETF 464287804 7,392 88,152 SH   DFND 2 58,668 0 29,484
ISHARES TR CORE S&P SCP ETF 464287804 392 4,680 SH   DFND 1 4,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 814 9,707 SH   DFND 4 0 0 9,707
ISHARES TR CORE S&P TTL STK 464287150 93 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P TTL STK 464287150 592 8,149 SH   DFND 2 8,149 0 0
ISHARES TR CORE S&P US VLU 464287663 204 3,243 SH   DFND 2 3,243 0 0
ISHARES TR CORE S&P500 ETF 464287200 685 2,118 SH   DFND 4 0 0 2,118
ISHARES TR CORE S&P500 ETF 464287200 277,832 859,522 SH   DFND 2 707,170 0 152,352
ISHARES TR CORE S&P500 ETF 464287200 23,879 73,873 SH   DFND 1 73,873 0 0
ISHARES TR CORE US AGGBD ET 464287226 603 5,370 SH   DFND 4 0 0 5,370
ISHARES TR EAFE GRWTH ETF 464288885 288 3,328 SH   DFND 2 3,328 0 0
ISHARES TR EAFE GRWTH ETF 464288885 538 6,220 SH   DFND 1 6,220 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,002 192,709 SH   DFND 2 191,459 0 1,250
ISHARES TR EAFE SML CP ETF 464288273 7,450 119,626 SH   DFND 1 119,626 0 0
ISHARES TR EAFE VALUE ETF 464288877 301 6,028 SH   DFND 1 6,028 0 0
ISHARES TR EAFE VALUE ETF 464288877 31 614 SH   DFND 2 614 0 0
ISHARES TR EAFE VALUE ETF 464288877 240 4,811 SH   DFND 3 4,811 0 0
ISHARES TR GLOBAL 100 ETF 464287572 237 4,400 SH   DFND 2 4,400 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 562 7,535 SH   DFND 2 7,535 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 351 4,770 SH   DFND 3 4,770 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,001 40,827 SH   DFND 1 40,827 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 20,556 279,666 SH   DFND 2 206,426 0 73,240
ISHARES TR MSCI ACWI ETF 464288257 31,571 398,377 SH   DFND 4 0 0 398,377
ISHARES TR MSCI ACWI ETF 464288257 5,662 71,442 SH   DFND 2 71,442 0 0
ISHARES TR MSCI ACWI ETF 464288257 856 10,800 SH   DFND 1 10,800 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,319 26,844 SH   DFND 1 26,844 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,327 210,247 SH   DFND 2 210,247 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,629 153,072 SH   DFND 1 153,072 0 0
ISHARES TR MSCI EAFE ETF 464287465 56,913 819,601 SH   DFND 2 775,879 0 43,722
ISHARES TR MSCI EAFE ETF 464287465 1,163 16,752 SH   DFND 4 0 0 16,752
ISHARES TR MSCI EMG MKT ETF 464287234 334 7,437 SH   DFND 4 0 0 7,437
ISHARES TR MSCI EMG MKT ETF 464287234 11,904 265,284 SH   DFND 2 258,860 0 6,424
ISHARES TR MSCI EMG MKT ETF 464287234 4,188 93,340 SH   DFND 1 92,170 0 1,170
ISHARES TR MSCI MIN VOL ETF 46429B697 13,209 201,367 SH   DFND 2 201,367 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 756 22,171 SH   DFND 3 22,171 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6 188 SH   DFND 2 188 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,304 17,194 SH   DFND 2 17,194 0 0
ISHARES TR MULTIFACTOR USA 46434V290 1,156 26,942 SH   DFND 2 26,942 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,664 38,705 SH   DFND 2 38,105 0 600
ISHARES TR NATIONAL MUN ETF 464288414 203 1,780 SH   DFND 4 0 0 1,780
ISHARES TR RESIDNL REAL EST 464288562 2,677 35,535 SH   DFND 2 35,535 0 0
ISHARES TR RUS 1000 ETF 464287622 7,113 39,866 SH   DFND 2 39,866 0 0
ISHARES TR RUS 1000 ETF 464287622 411 2,304 SH   DFND 1 2,304 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 175 995 SH   DFND 4 0 0 995
ISHARES TR RUS 1000 GRW ETF 464287614 9,318 52,966 SH   DFND 2 41,045 0 11,921
ISHARES TR RUS 1000 GRW ETF 464287614 1,519 8,634 SH   DFND 1 8,634 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 34,422 252,215 SH   DFND 1 251,615 0 600
ISHARES TR RUS 1000 VAL ETF 464287598 118 867 SH   DFND 4 0 0 867
ISHARES TR RUS 1000 VAL ETF 464287598 22,775 166,871 SH   DFND 2 146,968 0 19,903
ISHARES TR RUS 2000 GRW ETF 464287648 9,024 42,127 SH   DFND 1 42,127 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,249 57,185 SH   DFND 2 57,185 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36 169 SH   DFND 4 0 0 169
ISHARES TR RUS 2000 VAL ETF 464287630 1,577 12,268 SH   DFND 1 12,268 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 210 1,633 SH   DFND 4 0 0 1,633
ISHARES TR RUS 2000 VAL ETF 464287630 159 1,240 SH   DFND 3 1,240 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,553 175,396 SH   DFND 2 175,396 0 0
ISHARES TR RUS MD CP GR ETF 464287481 41 271 SH   DFND 4 0 0 271
ISHARES TR RUS MD CP GR ETF 464287481 5 30 SH   DFND 1 30 0 0
ISHARES TR RUS MD CP GR ETF 464287481 865 5,669 SH   DFND 2 5,669 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4 45 SH   DFND 1 45 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13 142 SH   DFND 4 0 0 142
ISHARES TR RUS MDCP VAL ETF 464287473 1,329 14,024 SH   DFND 2 14,024 0 0
ISHARES TR RUS MID CAP ETF 464287499 560 9,392 SH   DFND 1 9,392 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,888 48,445 SH   DFND 2 48,445 0 0
ISHARES TR RUS MID CAP ETF 464287499 557 9,340 SH   DFND 4 0 0 9,340
ISHARES TR RUSSELL 2000 ETF 464287655 102,593 619,262 SH   DFND 2 556,259 0 63,003
ISHARES TR RUSSELL 2000 ETF 464287655 148 895 SH   DFND 3 0 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 318 1,918 SH   DFND 4 0 0 1,918
ISHARES TR RUSSELL 2000 ETF 464287655 6,737 40,667 SH   DFND 1 40,667 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14 75 SH   DFND 3 75 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,035 5,490 SH   DFND 1 5,490 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 23,317 123,707 SH   DFND 2 123,707 0 0
ISHARES TR S&P 100 ETF 464287101 2,428 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 4,905 25,328 SH   DFND 2 12,644 0 12,684
ISHARES TR S&P 500 GRWT ETF 464287309 225 1,163 SH   DFND 1 1,163 0 0
ISHARES TR S&P 500 VAL ETF 464287408 92 706 SH   DFND 1 706 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,481 26,755 SH   DFND 2 7,762 0 18,993
ISHARES TR S&P MC 400GR ETF 464287606 393 1,651 SH   DFND 2 1,651 0 0
ISHARES TR S&P MC 400GR ETF 464287606 48 200 SH   DFND 1 200 0 0
ISHARES TR S&P MC 400VL ETF 464287705 349 2,047 SH   DFND 2 2,047 0 0
ISHARES TR S&P MC 400VL ETF 464287705 87 512 SH   DFND 1 512 0 0
ISHARES TR S&P SML 600 GWT 464287887 499 2,581 SH   DFND 2 2,581 0 0
ISHARES TR S&P SML 600 GWT 464287887 20 101 SH   DFND 4 0 0 101
ISHARES TR SELECT DIVID ETF 464287168 3,509 33,206 SH   DFND 2 33,206 0 0
ISHARES TR SELECT DIVID ETF 464287168 53 500 SH   DFND 1 500 0 0
ISHARES TR SELECT DIVID ETF 464287168 13 125 SH   DFND 4 0 0 125
ISHARES TR SP SMCP600VL ETF 464287879 23 140 SH   DFND 1 140 0 0
ISHARES TR SP SMCP600VL ETF 464287879 485 3,015 SH   DFND 2 3,015 0 0
ISHARES TR U.S. ENERGY ETF 464287796 211 6,560 SH   DFND 2 6,560 0 0
ISHARES TR U.S. MED DVC ETF 464288810 370 1,400 SH   DFND 2 1,400 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,954 43,429 SH   DFND 2 43,429 0 0
ISHARES TR U.S. PHARMA ETF 464288836 80 500 SH   DFND 1 500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 235 2,530 SH   DFND 2 2,530 0 0
ISHARES TR U.S. TECH ETF 464287721 233 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. TECH ETF 464287721 240 1,031 SH   DFND 2 1,031 0 0
ISHARES TR US AER DEF ETF 464288760 44 200 SH   DFND 1 200 0 0
ISHARES TR US AER DEF ETF 464288760 1,354 6,098 SH   DFND 2 6,098 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,390 11,070 SH   DFND 2 11,070 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,068 10,575 SH   DFND 2 10,575 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,280 577,102 SH   DFND 3 577,102 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24,853 2,716,157 SH   DFND 2 2,716,157 0 0
ITT INC COM 45073V108 74 1,000 SH   DFND 4 0 0 1,000
ITT INC COM 45073V108 224 3,022 SH   DFND 2 3,022 0 0
ITT INC COM 45073V108 37 500 SH   DFND 3 500 0 0
JACOBS ENGR GROUP INC COM 469814107 479 5,327 SH   DFND 1 5,327 0 0
JACOBS ENGR GROUP INC COM 469814107 783 8,720 SH   DFND 2 8,720 0 0
JACOBS ENGR GROUP INC COM 469814107 233 2,590 SH   DFND 4 0 0 2,590
JBG SMITH PPTYS COM 46590V100 2,403 60,252 SH   DFND 1 60,252 0 0
JBG SMITH PPTYS COM 46590V100 13,534 339,292 SH   DFND 2 334,292 0 5,000
JD COM INC SPON ADR CL A 47215P106 839 23,811 SH   DFND 2 23,811 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 525 4,656 SH   DFND 1 4,656 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 54,924 487,520 SH   DFND 2 403,538 0 83,982
JOHNSON & JOHNSON COM 478160104 46,577 319,308 SH   DFND 1 318,108 0 1,200
JOHNSON & JOHNSON COM 478160104 109,439 750,252 SH   DFND 2 708,656 0 41,596
JOHNSON & JOHNSON COM 478160104 629 4,309 SH   DFND 3 4,309 0 0
JOHNSON & JOHNSON COM 478160104 1,966 13,477 SH   DFND 4 0 0 13,477
JOHNSON CTLS INTL PLC SHS G51502105 71 1,740 SH   DFND 1 1,740 0 0
JOHNSON CTLS INTL PLC SHS G51502105 455 11,169 SH   DFND 2 11,169 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 500 19,222 SH   DFND 2 19,222 0 0
JPMORGAN CHASE & CO COM 46625H100 1,500 10,763 SH   DFND 4 0 0 10,763
JPMORGAN CHASE & CO COM 46625H100 22,708 162,897 SH   DFND 3 159,897 0 3,000
JPMORGAN CHASE & CO COM 46625H100 44,253 317,452 SH   DFND 1 314,752 0 2,700
JPMORGAN CHASE & CO COM 46625H100 285,702 2,049,518 SH   DFND 2 1,773,119 0 276,399
K12 INC COM 48273U102 8,542 419,735 SH   DFND 2 419,735 0 0
KADANT INC COM 48282T104 415 3,943 SH   DFND 1 3,943 0 0
KADANT INC COM 48282T104 36,966 350,919 SH   DFND 2 349,038 0 1,881
KALA PHARMACEUTICALS INC COM 483119103 779 211,005 SH   DFND 2 211,005 0 0
KAMAN CORP COM 483548103 30 450 SH   DFND 1 450 0 0
KAMAN CORP COM 483548103 991 15,022 SH   DFND 2 15,022 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,275 8,326 SH   DFND 2 8,271 0 55
KAR AUCTION SVCS INC COM 48238T109 298 13,671 SH   DFND 1 13,671 0 0
KAR AUCTION SVCS INC COM 48238T109 25,524 1,171,316 SH   DFND 2 1,166,606 0 4,710
KAR AUCTION SVCS INC COM 48238T109 185 8,512 SH   DFND 3 8,512 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,041 74,764 SH   DFND 2 74,764 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 250 17,930 SH   DFND 4 0 0 17,930
KB HOME COM 48666K109 260 7,606 SH   DFND 2 7,606 0 0
KELLOGG CO COM 487836108 223 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 276 3,997 SH   DFND 2 3,997 0 0
KEYCORP NEW COM 493267108 2 84 SH   DFND 1 84 0 0
KEYCORP NEW COM 493267108 314 15,504 SH   DFND 2 15,504 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 100 976 SH   DFND 1 976 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 848 8,265 SH   DFND 2 8,265 0 0
KIMBERLY CLARK CORP COM 494368103 15 111 SH   DFND 3 111 0 0
KIMBERLY CLARK CORP COM 494368103 190 1,379 SH   DFND 4 0 0 1,379
KIMBERLY CLARK CORP COM 494368103 696 5,057 SH   DFND 1 5,057 0 0
KIMBERLY CLARK CORP COM 494368103 4,476 32,542 SH   DFND 2 28,712 0 3,830
KINDER MORGAN INC DEL COM 49456B101 107,465 5,076,287 SH   DFND 2 4,221,382 0 854,905
KINDER MORGAN INC DEL COM 49456B101 400 18,904 SH   DFND 3 18,904 0 0
KINDER MORGAN INC DEL COM 49456B101 226 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 13,414 633,629 SH   DFND 1 625,629 0 8,000
KIRBY CORP COM 497266106 3,233 36,103 SH   DFND 2 36,103 0 0
KKR & CO INC CL A 48251W104 4,687 160,684 SH   DFND 1 160,684 0 0
KKR & CO INC CL A 48251W104 2 53 SH   DFND 4 0 0 53
KKR & CO INC CL A 48251W104 68,818 2,359,202 SH   DFND 2 1,922,746 0 436,456
KKR & CO INC CL A 48251W104 299 10,234 SH   DFND 3 10,234 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 309 8,630 SH   DFND 1 8,630 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 21,816 608,667 SH   DFND 2 504,556 0 104,111
KNOWLES CORP COM 49926D109 1,155 54,600 SH   DFND 1 54,600 0 0
KNOWLES CORP COM 49926D109 106 5,009 SH   DFND 2 5,009 0 0
KNOWLES CORP COM 49926D109 25 1,170 SH   DFND 4 0 0 1,170
KOHLS CORP COM 500255104 263 5,166 SH   DFND 2 5,166 0 0
KONTOOR BRANDS INC COM 50050N103 92 2,194 SH   DFND 3 2,194 0 0
KONTOOR BRANDS INC COM 50050N103 34,757 827,746 SH   DFND 2 823,882 0 3,864
KONTOOR BRANDS INC COM 50050N103 1,593 37,929 SH   DFND 1 37,929 0 0
KRAFT HEINZ CO COM 500754106 334 10,380 SH   DFND 1 10,380 0 0
KRAFT HEINZ CO COM 500754106 403 12,535 SH   DFND 2 11,843 0 692
KRAFT HEINZ CO COM 500754106 15 469 SH   DFND 4 0 0 469
KRANESHARES TR CSI CHI INTERNET 500767306 458 9,405 SH   DFND 1 9,405 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 182 3,730 SH   DFND 2 3,730 0 0
KROGER CO COM 501044101 90 3,108 SH   DFND 1 3,108 0 0
KROGER CO COM 501044101 787 27,146 SH   DFND 2 27,146 0 0
KURA ONCOLOGY INC COM 50127T109 8,518 619,511 SH   DFND 2 509,587 0 109,924
KURA ONCOLOGY INC COM 50127T109 84 6,081 SH   DFND 1 6,081 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,023 45,599 SH   DFND 1 45,099 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 235,010 1,187,697 SH   DFND 2 1,034,009 0 153,688
L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH   DFND 4 0 0 39
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,259 19,266 SH   DFND 1 19,266 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,028 6,076 SH   DFND 2 5,990 0 86
LADENBURG THALMAN FIN SVCS I COM 50575Q102 104 30,000 SH   DFND 2 30,000 0 0
LAM RESEARCH CORP COM 512807108 123 419 SH   DFND 3 419 0 0
LAM RESEARCH CORP COM 512807108 706 2,412 SH   DFND 2 2,347 0 65
LAMB WESTON HLDGS INC COM 513272104 293 3,411 SH   DFND 2 3,411 0 0
LAMB WESTON HLDGS INC COM 513272104 18 207 SH   DFND 3 207 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 114 6,974 SH   DFND 1 6,974 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 5,928 361,467 SH   DFND 2 359,680 0 1,787
LANDSTAR SYS INC COM 515098101 858 7,533 SH   DFND 2 7,533 0 0
LANDSTAR SYS INC COM 515098101 484 4,247 SH   DFND 1 3,747 0 500
LAS VEGAS SANDS CORP COM 517834107 83 1,200 SH   DFND 1 1,200 0 0
LAS VEGAS SANDS CORP COM 517834107 2,547 36,893 SH   DFND 2 36,773 0 120
LAUDER ESTEE COS INC CL A 518439104 17,613 85,277 SH   DFND 1 85,277 0 0
LAUDER ESTEE COS INC CL A 518439104 489,912 2,371,999 SH   DFND 2 2,044,543 0 327,456
LAUDER ESTEE COS INC CL A 518439104 18,316 88,679 SH   DFND 3 88,679 0 0
LAUDER ESTEE COS INC CL A 518439104 47 228 SH   DFND 4 0 0 228
LEGG MASON INC COM 524901105 38 1,052 SH   DFND 4 0 0 1,052
LEGG MASON INC COM 524901105 92 2,551 SH   DFND 1 2,551 0 0
LEGG MASON INC COM 524901105 249 6,922 SH   DFND 2 6,922 0 0
LEGGETT & PLATT INC COM 524660107 800 15,736 SH   DFND 2 15,736 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,745 54,153 SH   DFND 2 54,153 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 154 1,237 SH   DFND 3 1,237 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 68 545 SH   DFND 1 545 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 72 570 SH   DFND 1 177 0 393
LIBERTY BROADBAND CORP COM SER C 530307305 2,791 22,192 SH   DFND 2 22,192 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27 550 SH   DFND 3 550 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13 270 SH   DFND 1 270 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,662 34,375 SH   DFND 2 34,295 0 80
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 304 10,300 SH   DFND 2 10,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 287 5,959 SH   DFND 1 4,674 0 1,285
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,009 62,491 SH   DFND 2 62,481 0 10
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 368 8,411 SH   DFND 2 8,411 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 268 5,841 SH   DFND 1 5,841 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 804 17,498 SH   DFND 2 17,498 0 0
LILLY ELI & CO COM 532457108 4,686 35,657 SH   DFND 1 35,657 0 0
LILLY ELI & CO COM 532457108 73 556 SH   DFND 4 0 0 556
LILLY ELI & CO COM 532457108 6,401 48,698 SH   DFND 2 47,526 0 1,172
LILLY ELI & CO COM 532457108 82 627 SH   DFND 3 627 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 51 SH   DFND 1 51 0 0
LINCOLN ELEC HLDGS INC COM 533900106 505 5,220 SH   DFND 2 5,220 0 0
LINCOLN NATL CORP IND COM 534187109 514 8,705 SH   DFND 2 8,389 0 316
LINCOLN NATL CORP IND COM 534187109 909 15,400 SH   DFND 4 0 0 15,400
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29,155 1,783,167 SH   DFND 2 1,467,319 0 315,848
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 306 18,698 SH   DFND 1 18,698 0 0
LINDE PLC SHS G5494J103 7 32 SH   DFND 4 0 0 32
LINDE PLC SHS G5494J103 153 719 SH   DFND 3 719 0 0
LINDE PLC SHS G5494J103 3,603 16,924 SH   DFND 1 16,824 0 100
LINDE PLC SHS G5494J103 10,535 49,483 SH   DFND 2 49,072 0 411
LITHIA MTRS INC CL A 536797103 209 1,426 SH   DFND 2 1,426 0 0
LITTELFUSE INC COM 537008104 546 2,855 SH   DFND 1 2,855 0 0
LITTELFUSE INC COM 537008104 56,203 293,800 SH   DFND 2 244,859 0 48,941
LITTELFUSE INC COM 537008104 92 483 SH   DFND 3 483 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 44 SH   DFND 1 44 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 466 6,527 SH   DFND 2 6,527 0 0
LIVENT CORP COM 53814L108 11 1,309 SH   DFND 1 1,309 0 0
LIVENT CORP COM 53814L108 83 9,697 SH   DFND 2 9,697 0 0
LIVEPERSON INC COM 538146101 209 5,653 SH   DFND 2 5,653 0 0
LKQ CORP COM 501889208 64 1,800 SH   DFND 1 1,800 0 0
LKQ CORP COM 501889208 512 14,355 SH   DFND 2 14,355 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,172 SH   DFND 2 1,172 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 13,199 SH   DFND 1 0 0 13,199
LOCKHEED MARTIN CORP COM 539830109 31 80 SH   DFND 4 0 0 80
LOCKHEED MARTIN CORP COM 539830109 44 113 SH   DFND 3 113 0 0
LOCKHEED MARTIN CORP COM 539830109 2,482 6,375 SH   DFND 1 6,375 0 0
LOCKHEED MARTIN CORP COM 539830109 10,164 26,106 SH   DFND 2 25,371 0 735
LOEWS CORP COM 540424108 63 1,200 SH   DFND 1 1,200 0 0
LOEWS CORP COM 540424108 2,494 47,514 SH   DFND 2 33,114 0 14,400
LOWES COS INC COM 548661107 944 7,882 SH   DFND 3 7,882 0 0
LOWES COS INC COM 548661107 190,790 1,593,104 SH   DFND 2 1,281,470 0 311,634
LOWES COS INC COM 548661107 27,871 232,726 SH   DFND 1 232,726 0 0
LOWES COS INC COM 548661107 259 2,162 SH   DFND 4 0 0 2,162
LYDALL INC DEL COM 550819106 84 4,111 SH   DFND 1 4,111 0 0
LYDALL INC DEL COM 550819106 7,525 366,727 SH   DFND 2 364,764 0 1,963
LYFT INC CL A COM 55087P104 13 300 SH   DFND 1 300 0 0
LYFT INC CL A COM 55087P104 578 13,445 SH   DFND 2 13,445 0 0
M & T BK CORP COM 55261F104 5,367 31,619 SH   DFND 2 31,619 0 0
M & T BK CORP COM 55261F104 3,360 19,791 SH   DFND 1 19,791 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 113 383 SH   DFND 1 383 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,427 4,849 SH   DFND 2 4,831 0 18
MAGELLAN HEALTH INC COM NEW 559079207 407 5,199 SH   DFND 1 5,199 0 0
MAGELLAN HEALTH INC COM NEW 559079207 36,870 471,183 SH   DFND 2 468,700 0 2,483
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 685 10,895 SH   DFND 1 10,895 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,196 209,897 SH   DFND 2 206,206 0 3,691
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 639 27,899 SH   DFND 1 27,899 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 66,467 2,902,523 SH   DFND 2 2,402,315 0 500,208
MARATHON PETE CORP COM 56585A102 54 900 SH   DFND 1 900 0 0
MARATHON PETE CORP COM 56585A102 6 99 SH   DFND 4 0 0 99
MARATHON PETE CORP COM 56585A102 238 3,952 SH   DFND 2 3,952 0 0
MARKEL CORP COM 570535104 360 315 SH   DFND 1 315 0 0
MARKEL CORP COM 570535104 1,152 1,008 SH   DFND 2 1,008 0 0
MARKEL CORP COM 570535104 1,597 1,397 SH   DFND 4 0 0 1,397
MARRIOTT INTL INC NEW CL A 571903202 239 1,576 SH   DFND 3 1,576 0 0
MARRIOTT INTL INC NEW CL A 571903202 89 586 SH   DFND 4 0 0 586
MARRIOTT INTL INC NEW CL A 571903202 101,410 669,678 SH   DFND 2 620,601 0 49,077
MARRIOTT INTL INC NEW CL A 571903202 5,003 33,036 SH   DFND 1 32,736 0 300
MARSH & MCLENNAN COS INC COM 571748102 5,905 53,009 SH   DFND 2 52,080 0 929
MARSH & MCLENNAN COS INC COM 571748102 885 7,945 SH   DFND 1 7,945 0 0
MARTIN MARIETTA MATLS INC COM 573284106 125 447 SH   DFND 1 447 0 0
MARTIN MARIETTA MATLS INC COM 573284106 963 3,444 SH   DFND 2 3,444 0 0
MARTIN MARIETTA MATLS INC COM 573284106 57 205 SH   DFND 4 0 0 205
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,455 506,592 SH   DFND 3 506,592 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,212 83,277 SH   DFND 1 83,277 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 130,397 4,909,524 SH   DFND 2 4,401,783 0 507,741
MASCO CORP COM 574599106 77 1,595 SH   DFND 2 1,595 0 0
MASCO CORP COM 574599106 157 3,274 SH   DFND 4 0 0 3,274
MASIMO CORP COM 574795100 930 5,887 SH   DFND 1 5,887 0 0
MASIMO CORP COM 574795100 16 100 SH   DFND 2 100 0 0
MASTERCARD INC CL A 57636Q104 6,859 22,970 SH   DFND 4 0 0 22,970
MASTERCARD INC CL A 57636Q104 76,261 255,405 SH   DFND 1 254,133 0 1,272
MASTERCARD INC CL A 57636Q104 476,470 1,595,736 SH   DFND 2 1,345,602 0 250,134
MASTERCARD INC CL A 57636Q104 25,706 86,090 SH   DFND 3 83,625 0 2,465
MATCH GROUP INC COM 57665R106 140 1,711 SH   DFND 3 1,711 0 0
MATCH GROUP INC COM 57665R106 161 1,965 SH   DFND 1 1,965 0 0
MATCH GROUP INC COM 57665R106 6,003 73,125 SH   DFND 2 73,125 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 208 3,366 SH   DFND 2 3,366 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27 445 SH   DFND 3 445 0 0
MAXIMUS INC COM 577933104 572 7,688 SH   DFND 1 7,688 0 0
MAXIMUS INC COM 577933104 45,733 614,769 SH   DFND 2 577,504 0 37,265
MCCORMICK & CO INC COM NON VTG 579780206 14,125 83,223 SH   DFND 2 79,723 0 3,500
MCCORMICK & CO INC COM NON VTG 579780206 34 200 SH   DFND 4 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 6,399 37,703 SH   DFND 1 37,503 0 200
MCCORMICK & CO INC COM VTG 579780107 2,122 12,405 SH   DFND 2 12,405 0 0
MCCORMICK & CO INC COM VTG 579780107 34 200 SH   DFND 1 200 0 0
MCDONALDS CORP COM 580135101 23,371 118,274 SH   DFND 2 114,562 0 3,712
MCDONALDS CORP COM 580135101 195 987 SH   DFND 3 912 0 75
MCDONALDS CORP COM 580135101 918 4,647 SH   DFND 4 0 0 4,647
MCDONALDS CORP COM 580135101 9,457 47,856 SH   DFND 1 47,856 0 0
MCGRATH RENTCORP COM 580589109 38,223 499,391 SH   DFND 2 496,780 0 2,611
MCGRATH RENTCORP COM 580589109 419 5,476 SH   DFND 1 5,476 0 0
MCKESSON CORP COM 58155Q103 23 163 SH   DFND 1 163 0 0
MCKESSON CORP COM 58155Q103 559 4,039 SH   DFND 2 4,039 0 0
MEDIFAST INC COM 58470H101 2,605 23,775 SH   DFND 2 23,775 0 0
MEDTRONIC PLC SHS G5960L103 4,887 43,075 SH   DFND 1 43,075 0 0
MEDTRONIC PLC SHS G5960L103 13,286 117,106 SH   DFND 2 116,820 0 286
MEDTRONIC PLC SHS G5960L103 299 2,634 SH   DFND 3 2,634 0 0
MEDTRONIC PLC SHS G5960L103 254 2,240 SH   DFND 4 0 0 2,240
MERCK & CO INC COM 58933Y105 636 6,992 SH   DFND 3 6,812 0 180
MERCK & CO INC COM 58933Y105 105,603 1,161,105 SH   DFND 2 1,010,625 0 150,480
MERCK & CO INC COM 58933Y105 44,323 487,333 SH   DFND 1 486,933 0 400
MERCK & CO INC COM 58933Y105 1,239 13,624 SH   DFND 4 0 0 13,624
MERCURY SYS INC COM 589378108 203 2,941 SH   DFND 1 2,941 0 0
MERCURY SYS INC COM 589378108 20,398 295,160 SH   DFND 2 244,247 0 50,913
MEREDITH CORP COM 589433101 471 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 47 15,029 SH   DFND 1 15,029 0 0
METLIFE INC COM 59156R108 12 236 SH   DFND 1 236 0 0
METLIFE INC COM 59156R108 1,291 25,329 SH   DFND 2 25,329 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 451 569 SH   DFND 1 419 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 3,631 4,577 SH   DFND 2 4,577 0 0
MFA FINL INC COM 55272X102 32,400 4,235,327 SH   DFND 2 4,214,044 0 21,283
MFA FINL INC COM 55272X102 58 7,537 SH   DFND 3 7,537 0 0
MFA FINL INC COM 55272X102 474 61,997 SH   DFND 1 61,997 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,273 21,704 SH   DFND 1 20,729 0 975
MICROCHIP TECHNOLOGY INC COM 595017104 6,706 64,037 SH   DFND 2 50,437 0 13,600
MICRON TECHNOLOGY INC COM 595112103 1,743 32,416 SH   DFND 1 32,416 0 0
MICRON TECHNOLOGY INC COM 595112103 219 4,072 SH   DFND 2 3,009 0 1,063
MICROSOFT CORP COM 594918104 103,833 658,423 SH   DFND 1 651,923 0 6,500
MICROSOFT CORP COM 594918104 9,219 58,457 SH   DFND 4 0 0 58,457
MICROSOFT CORP COM 594918104 48,978 310,578 SH   DFND 3 307,130 0 3,448
MICROSOFT CORP COM 594918104 1,373,582 8,710,091 SH   DFND 2 7,596,905 0 1,113,186
MIDDLEBY CORP COM 596278101 202 1,845 SH   DFND 2 1,545 0 300
MIMECAST LTD ORD SHS G14838109 3,018 69,567 SH   DFND 1 69,567 0 0
MIMECAST LTD ORD SHS G14838109 110,355 2,543,934 SH   DFND 2 2,138,582 0 405,352
MIMECAST LTD ORD SHS G14838109 228 5,246 SH   DFND 3 5,246 0 0
MONDELEZ INTL INC CL A 609207105 9,177 166,629 SH   DFND 2 139,011 0 27,618
MONDELEZ INTL INC CL A 609207105 23 417 SH   DFND 3 417 0 0
MONDELEZ INTL INC CL A 609207105 2,849 51,723 SH   DFND 1 50,123 0 1,600
MONDELEZ INTL INC CL A 609207105 230 4,172 SH   DFND 4 0 0 4,172
MONOLITHIC PWR SYS INC COM 609839105 1,591 8,936 SH   DFND 1 8,936 0 0
MONOLITHIC PWR SYS INC COM 609839105 99,001 556,118 SH   DFND 2 503,571 0 52,547
MOODYS CORP COM 615369105 1,508 6,350 SH   DFND 1 6,350 0 0
MOODYS CORP COM 615369105 2,222 9,362 SH   DFND 2 9,362 0 0
MOODYS CORP COM 615369105 93 392 SH   DFND 3 392 0 0
MOODYS CORP COM 615369105 54 229 SH   DFND 4 0 0 229
MORGAN STANLEY COM NEW 617446448 78 1,527 SH   DFND 1 1,527 0 0
MORGAN STANLEY COM NEW 617446448 77 1,500 SH   DFND 3 1,500 0 0
MORGAN STANLEY COM NEW 617446448 3,545 69,351 SH   DFND 2 69,351 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 92 571 SH   DFND 1 571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 497 3,083 SH   DFND 2 2,793 0 290
MRC GLOBAL INC COM 55345K103 276 20,232 SH   DFND 1 20,232 0 0
MRC GLOBAL INC COM 55345K103 24,499 1,796,064 SH   DFND 2 1,786,409 0 9,655
MRI INTERVENTIONS INC COM NEW 55347P209 134 28,000 SH   DFND 2 28,000 0 0
MSA SAFETY INC COM 553498106 40,693 322,035 SH   DFND 2 266,233 0 55,802
MSA SAFETY INC COM 553498106 384 3,035 SH   DFND 1 3,035 0 0
MSCI INC COM 55354G100 2,989 11,579 SH   DFND 2 11,579 0 0
MSCI INC COM 55354G100 52 200 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 176 10,134 SH   DFND 2 10,134 0 0
MUELLER WTR PRODS INC COM SER A 624758108 419 34,974 SH   DFND 1 34,974 0 0
MUELLER WTR PRODS INC COM SER A 624758108 35,968 3,002,325 SH   DFND 2 2,986,439 0 15,886
MURPHY OIL CORP COM 626717102 40 1,500 SH   DFND 1 1,500 0 0
MURPHY OIL CORP COM 626717102 25,461 950,026 SH   DFND 4 0 0 950,026
MURPHY USA INC COM 626755102 387 3,306 SH   DFND 1 3,306 0 0
MURPHY USA INC COM 626755102 24,519 209,564 SH   DFND 4 0 0 209,564
MURPHY USA INC COM 626755102 28,373 242,510 SH   DFND 2 241,237 0 1,273
MYERS INDS INC COM 628464109 8 500 SH   DFND 1 500 0 0
MYERS INDS INC COM 628464109 232 13,900 SH   DFND 2 13,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 97 2,758 SH   DFND 1 2,758 0 0
NATIONAL BK HLDGS CORP CL A 633707104 8,966 254,596 SH   DFND 2 253,224 0 1,372
NATIONAL GEN HLDGS CORP COM 636220303 29,953 1,355,308 SH   DFND 2 1,348,038 0 7,270
NATIONAL GEN HLDGS CORP COM 636220303 337 15,244 SH   DFND 1 15,244 0 0
NATIONAL INSTRS CORP COM 636518102 156 3,687 SH   DFND 1 3,687 0 0
NATIONAL INSTRS CORP COM 636518102 398 9,400 SH   DFND 2 9,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 26 1,050 SH   DFND 1 1,050 0 0
NATIONAL OILWELL VARCO INC COM 637071101 185 7,366 SH   DFND 2 7,366 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,117 34,451 SH   DFND 1 34,451 0 0
NATIONAL VISION HLDGS INC COM 63845R107 103,648 3,196,037 SH   DFND 2 2,690,484 0 505,553
NATIONAL VISION HLDGS INC COM 63845R107 233 7,173 SH   DFND 3 7,173 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3,745 305,455 SH   DFND 2 303,766 0 1,689
NATURAL GAS SERVICES GROUP COM 63886Q109 36 2,961 SH   DFND 1 2,961 0 0
NEENAH INC COM 640079109 7,155 101,588 SH   DFND 2 101,052 0 536
NEENAH INC COM 640079109 81 1,149 SH   DFND 1 1,149 0 0
NEOGEN CORP COM 640491106 3,501 53,643 SH   DFND 2 53,643 0 0
NEOGENOMICS INC COM NEW 64049M209 774 26,455 SH   DFND 1 26,455 0 0
NEOGENOMICS INC COM NEW 64049M209 77,548 2,651,209 SH   DFND 2 2,172,329 0 478,880
NESCO HLDGS INC COM 64083J104 153 37,150 SH   DFND 1 37,150 0 0
NESCO HLDGS INC COM 64083J104 15,215 3,701,768 SH   DFND 2 3,116,802 0 584,966
NETAPP INC COM 64110D104 708 11,371 SH   DFND 1 11,371 0 0
NETAPP INC COM 64110D104 2,142 34,406 SH   DFND 2 34,406 0 0
NETEASE INC SPONSORED ADS 64110W102 307 1,000 SH   DFND 2 1,000 0 0
NETFLIX INC COM 64110L106 231 713 SH   DFND 1 713 0 0
NETFLIX INC COM 64110L106 1,360 4,204 SH   DFND 2 4,204 0 0
NETFLIX INC COM 64110L106 6 17 SH   DFND 4 0 0 17
NEUROCRINE BIOSCIENCES INC COM 64125C109 621 5,780 SH   DFND 1 5,780 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 59,867 556,948 SH   DFND 2 462,685 0 94,263
NEUROCRINE BIOSCIENCES INC COM 64125C109 28 258 SH   DFND 3 258 0 0
NEW MTN FIN CORP COM 647551100 160 11,645 SH   DFND 2 11,645 0 0
NEW YORK TIMES CO CL A 650111107 1,455 45,232 SH   DFND 2 45,232 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 799 18,400 SH   DFND 1 18,400 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 176 4,046 SH   DFND 2 3,546 0 500
NEXSTAR MEDIA GROUP INC CL A 65336K103 720 6,141 SH   DFND 1 6,141 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 51,172 436,434 SH   DFND 2 434,158 0 2,276
NEXTERA ENERGY INC COM 65339F101 65 267 SH   DFND 3 267 0 0
NEXTERA ENERGY INC COM 65339F101 70 290 SH   DFND 4 0 0 290
NEXTERA ENERGY INC COM 65339F101 8,530 35,225 SH   DFND 2 34,969 0 256
NEXTERA ENERGY INC COM 65339F101 1,261 5,208 SH   DFND 1 5,208 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,443 27,410 SH   DFND 2 27,410 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,928 170,000 SH   DFND 2 170,000 0 0
NIKE INC CL B 654106103 6,501 64,172 SH   DFND 1 63,372 0 800
NIKE INC CL B 654106103 58,127 573,756 SH   DFND 2 533,241 0 40,515
NIKE INC CL B 654106103 113 1,118 SH   DFND 3 1,118 0 0
NIKE INC CL B 654106103 665 6,562 SH   DFND 4 0 0 6,562
NIO INC SPON ADS 62914V106 8 2,000 SH   DFND 4 0 0 2,000
NIO INC SPON ADS 62914V106 60 14,950 SH   DFND 2 14,950 0 0
NOBLE ENERGY INC COM 655044105 2,374 95,556 SH   DFND 2 95,556 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10,489 468,878 SH   DFND 1 468,878 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 93,236 4,167,886 SH   DFND 2 3,352,628 0 815,258
NOMAD FOODS LTD USD ORD SHS G6564A105 222 9,904 SH   DFND 3 9,904 0 0
NORDSON CORP COM 655663102 2,012 12,354 SH   DFND 1 12,354 0 0
NORDSON CORP COM 655663102 100,128 614,888 SH   DFND 2 556,574 0 58,314
NORFOLK SOUTHERN CORP COM 655844108 121 622 SH   DFND 3 622 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,793 9,238 SH   DFND 4 0 0 9,238
NORFOLK SOUTHERN CORP COM 655844108 10,062 51,830 SH   DFND 2 51,830 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,186 11,261 SH   DFND 1 11,261 0 0
NORTHERN TR CORP COM 665859104 8,425 79,310 SH   DFND 2 79,310 0 0
NORTHERN TR CORP COM 665859104 53 500 SH   DFND 4 0 0 500
NORTHERN TR CORP COM 665859104 1,704 16,040 SH   DFND 1 15,640 0 400
NORTHROP GRUMMAN CORP COM 666807102 1,242 3,610 SH   DFND 1 3,610 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,179 3,429 SH   DFND 2 3,429 0 0
NORTHROP GRUMMAN CORP COM 666807102 147 428 SH   DFND 4 0 0 428
NOVAGOLD RES INC COM NEW 66987E206 125 14,000 SH   DFND 1 14,000 0 0
NOVANTA INC COM 67000B104 226 2,550 SH   DFND 1 2,550 0 0
NOVANTA INC COM 67000B104 60 674 SH   DFND 2 674 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,924 73,122 SH   DFND 1 72,723 0 399
NOVARTIS A G SPONSORED ADR 66987V109 23,449 247,642 SH   DFND 2 247,502 0 140
NOVARTIS A G SPONSORED ADR 66987V109 233 2,459 SH   DFND 3 2,459 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10 102 SH   DFND 4 0 0 102
NOVAVAX INC COM NEW 670002401 131 32,950 SH   DFND 1 32,950 0 0
NOVAVAX INC COM NEW 670002401 3 850 SH   DFND 2 850 0 0
NOVO-NORDISK A S ADR 670100205 58 1,009 SH   DFND 1 1,009 0 0
NOVO-NORDISK A S ADR 670100205 234 4,045 SH   DFND 2 3,945 0 100
NOVO-NORDISK A S ADR 670100205 32 550 SH   DFND 4 0 0 550
NUANCE COMMUNICATIONS INC COM 67020Y100 960 53,856 SH   DFND 2 53,856 0 0
NUCOR CORP COM 670346105 656 11,654 SH   DFND 2 11,654 0 0
NVIDIA CORP COM 67066G104 286 1,216 SH   DFND 1 1,216 0 0
NVIDIA CORP COM 67066G104 3,958 16,822 SH   DFND 2 16,822 0 0
NVIDIA CORP COM 67066G104 6 25 SH   DFND 3 25 0 0
NVIDIA CORP COM 67066G104 27 115 SH   DFND 4 0 0 115
NVR INC COM 62944T105 114 30 SH   DFND 1 30 0 0
NVR INC COM 62944T105 198 52 SH   DFND 2 52 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,361 57,839 SH   DFND 1 57,839 0 0
NXP SEMICONDUCTORS N V COM N6596X109 366,210 2,877,660 SH   DFND 2 2,471,839 0 405,821
NXP SEMICONDUCTORS N V COM N6596X109 188 1,477 SH   DFND 3 1,357 0 120
NXP SEMICONDUCTORS N V COM N6596X109 32 250 SH   DFND 4 0 0 250
NYMOX PHARMACEUTICAL CORP COM P73398102 18 8,000 SH   DFND 1 8,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 41 18,700 SH   DFND 2 18,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 861 1,963 SH   DFND 2 1,838 0 125
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 42 SH   DFND 1 42 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 109 20,000 SH   DFND 1 20,000 0 0
OCCIDENTAL PETE CORP COM 674599105 3,501 84,956 SH   DFND 2 84,956 0 0
OCCIDENTAL PETE CORP COM 674599105 18 448 SH   DFND 3 448 0 0
OCCIDENTAL PETE CORP COM 674599105 7 171 SH   DFND 4 0 0 171
OCCIDENTAL PETE CORP COM 674599105 704 17,091 SH   DFND 1 17,091 0 0
OCEANFIRST FINL CORP COM 675234108 309 12,080 SH   DFND 1 12,080 0 0
OCEANFIRST FINL CORP COM 675234108 27,121 1,061,895 SH   DFND 2 1,056,193 0 5,702
OGE ENERGY CORP COM 670837103 356 8,000 SH   DFND 2 8,000 0 0
OKTA INC CL A 679295105 6,794 58,890 SH   DFND 2 58,890 0 0
OKTA INC CL A 679295105 40 351 SH   DFND 3 351 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,258 11,898 SH   DFND 2 11,898 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,059 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,067 25,196 SH   DFND 2 25,196 0 0
OMNICELL INC COM 68213N109 224 2,748 SH   DFND 2 2,748 0 0
OMNICOM GROUP INC COM 681919106 23 282 SH   DFND 4 0 0 282
OMNICOM GROUP INC COM 681919106 173 2,131 SH   DFND 1 2,131 0 0
OMNICOM GROUP INC COM 681919106 415 5,117 SH   DFND 2 5,117 0 0
ON SEMICONDUCTOR CORP COM 682189105 969 39,727 SH   DFND 2 39,727 0 0
ONE GAS INC COM 68235P108 33 350 SH   DFND 2 350 0 0
ONE GAS INC COM 68235P108 189 2,016 SH   DFND 1 2,016 0 0
ONEOK INC NEW COM 682680103 739 9,765 SH   DFND 1 9,765 0 0
ONEOK INC NEW COM 682680103 568 7,501 SH   DFND 2 7,501 0 0
ONEOK INC NEW COM 682680103 149 1,970 SH   DFND 3 1,970 0 0
ORACLE CORP COM 68389X105 150 2,825 SH   DFND 3 2,825 0 0
ORACLE CORP COM 68389X105 39 742 SH   DFND 4 0 0 742
ORACLE CORP COM 68389X105 1,750 33,039 SH   DFND 1 32,239 0 800
ORACLE CORP COM 68389X105 9,640 181,949 SH   DFND 2 181,949 0 0
ORTHOPEDIATRICS CORP COM 68752L100 70 1,499 SH   DFND 1 1,499 0 0
ORTHOPEDIATRICS CORP COM 68752L100 7,935 168,870 SH   DFND 2 142,671 0 26,199
OUTFRONT MEDIA INC COM 69007J106 416 15,500 SH   DFND 1 15,500 0 0
OWENS CORNING NEW COM 690742101 364 5,590 SH   DFND 1 5,590 0 0
OWENS CORNING NEW COM 690742101 573 8,800 SH   DFND 2 8,800 0 0
PACCAR INC COM 693718108 2,152 27,201 SH   DFND 2 17,001 0 10,200
PACCAR INC COM 693718108 123 1,550 SH   DFND 4 0 0 1,550
PACCAR INC COM 693718108 1,803 22,790 SH   DFND 1 22,790 0 0
PACIFIC PREMIER BANCORP COM 69478X105 33,244 1,019,609 SH   DFND 2 1,014,227 0 5,382
PACIFIC PREMIER BANCORP COM 69478X105 374 11,459 SH   DFND 1 11,459 0 0
PALO ALTO NETWORKS INC COM 697435105 12,278 53,093 SH   DFND 2 52,983 0 110
PARKER HANNIFIN CORP COM 701094104 1,274 6,195 SH   DFND 2 6,195 0 0
PAYCHEX INC COM 704326107 374 4,393 SH   DFND 1 4,393 0 0
PAYCHEX INC COM 704326107 5,030 59,141 SH   DFND 2 58,766 0 375
PAYCHEX INC COM 704326107 115 1,350 SH   DFND 3 1,350 0 0
PAYPAL HLDGS INC COM 70450Y103 580,953 5,370,741 SH   DFND 2 4,580,523 0 790,218
PAYPAL HLDGS INC COM 70450Y103 435 4,021 SH   DFND 3 4,021 0 0
PAYPAL HLDGS INC COM 70450Y103 221 2,040 SH   DFND 4 0 0 2,040
PAYPAL HLDGS INC COM 70450Y103 31,269 289,075 SH   DFND 1 285,375 0 3,700
PC CONNECTION INC COM 69318J100 112 2,260 SH   DFND 1 2,260 0 0
PC CONNECTION INC COM 69318J100 10,158 204,562 SH   DFND 2 203,482 0 1,080
PEAPACK-GLADSTONE FINL CORP COM 704699107 151 4,882 SH   DFND 1 4,882 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 13,420 434,328 SH   DFND 2 432,002 0 2,326
PEPSICO INC COM 713448108 29,570 216,361 SH   DFND 2 208,005 0 8,356
PEPSICO INC COM 713448108 221 1,616 SH   DFND 3 1,616 0 0
PEPSICO INC COM 713448108 19,558 143,105 SH   DFND 1 142,005 0 1,100
PEPSICO INC COM 713448108 764 5,590 SH   DFND 4 0 0 5,590
PFIZER INC COM 717081103 7,734 197,395 SH   DFND 1 194,797 0 2,598
PFIZER INC COM 717081103 33,938 866,213 SH   DFND 2 797,198 0 69,015
PFIZER INC COM 717081103 243 6,197 SH   DFND 3 6,197 0 0
PFIZER INC COM 717081103 863 22,022 SH   DFND 4 0 0 22,022
PHILIP MORRIS INTL INC COM 718172109 16,278 191,302 SH   DFND 2 179,839 0 11,463
PHILIP MORRIS INTL INC COM 718172109 176 2,064 SH   DFND 3 2,064 0 0
PHILIP MORRIS INTL INC COM 718172109 6,026 70,823 SH   DFND 1 70,823 0 0
PHILIP MORRIS INTL INC COM 718172109 155 1,824 SH   DFND 4 0 0 1,824
PHILLIPS 66 COM 718546104 823 7,390 SH   DFND 1 7,390 0 0
PHILLIPS 66 COM 718546104 6,676 59,918 SH   DFND 2 59,168 0 750
PHILLIPS 66 COM 718546104 264 2,373 SH   DFND 4 0 0 2,373
PHREESIA INC COM 71944F106 250 9,367 SH   DFND 1 9,367 0 0
PHREESIA INC COM 71944F106 25,930 973,380 SH   DFND 2 802,452 0 170,928
PINTEREST INC CL A 72352L106 89 4,790 SH   DFND 1 4,790 0 0
PINTEREST INC CL A 72352L106 4,973 266,797 SH   DFND 2 266,587 0 210
PINTEREST INC CL A 72352L106 64 3,426 SH   DFND 3 3,426 0 0
PIONEER NAT RES CO COM 723787107 269 1,774 SH   DFND 2 1,774 0 0
PIONEER NAT RES CO COM 723787107 22 143 SH   DFND 4 0 0 143
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 571 31,044 SH   DFND 2 12,464 0 18,580
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 400 SH   DFND 4 0 0 400
PLURALSIGHT INC COM CL A 72941B106 319 18,526 SH   DFND 2 18,526 0 0
PNC FINL SVCS GROUP INC COM 693475105 27 167 SH   DFND 3 167 0 0
PNC FINL SVCS GROUP INC COM 693475105 495 3,100 SH   DFND 4 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105 6,612 41,424 SH   DFND 2 41,424 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,076 25,534 SH   DFND 1 25,534 0 0
POST HLDGS INC COM 737446104 780 7,150 SH   DFND 2 7,150 0 0
POTLATCHDELTIC CORPORATION COM 737630103 321 7,409 SH   DFND 2 5,061 0 2,348
POTLATCHDELTIC CORPORATION COM 737630103 7,948 183,677 SH   DFND 4 0 0 183,677
PPG INDS INC COM 693506107 1,067 7,992 SH   DFND 1 7,992 0 0
PPG INDS INC COM 693506107 3,051 22,858 SH   DFND 2 22,858 0 0
PRICE T ROWE GROUP INC COM 74144T108 50,581 415,136 SH   DFND 2 401,079 0 14,057
PRICE T ROWE GROUP INC COM 74144T108 30 247 SH   DFND 3 247 0 0
PRICE T ROWE GROUP INC COM 74144T108 27,024 221,796 SH   DFND 1 221,796 0 0
PRIMERICA INC COM 74164M108 29,580 226,563 SH   DFND 2 225,385 0 1,178
PRIMERICA INC COM 74164M108 322 2,466 SH   DFND 1 2,466 0 0
PROCTER & GAMBLE CO COM 742718109 27,311 218,664 SH   DFND 1 218,177 0 487
PROCTER & GAMBLE CO COM 742718109 54,182 433,804 SH   DFND 2 423,488 0 10,316
PROCTER & GAMBLE CO COM 742718109 1,323 10,595 SH   DFND 4 0 0 10,595
PROGRESS SOFTWARE CORP COM 743312100 1,605 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,878 39,764 SH   DFND 2 39,764 0 0
PROGRESSIVE CORP OHIO COM 743315103 119 1,649 SH   DFND 1 1,649 0 0
PROLOGIS INC COM 74340W103 7,138 80,080 SH   DFND 2 80,080 0 0
PROS HOLDINGS INC COM 74346Y103 567 9,459 SH   DFND 1 9,459 0 0
PROS HOLDINGS INC COM 74346Y103 46,281 772,360 SH   DFND 2 639,527 0 132,833
PROSHARES TR PSHS SH MDCAP400 74347B250 397 10,000 SH   DFND 1 10,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 262 4,234 SH   DFND 2 4,234 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 269 4,462 SH   DFND 2 4,462 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 369 10,000 SH   DFND 1 10,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 68,721 955,928 SH   DFND 2 790,072 0 165,856
PROSPERITY BANCSHARES INC COM 743606105 963 13,398 SH   DFND 1 13,398 0 0
PROTO LABS INC COM 743713109 348 3,422 SH   DFND 2 3,422 0 0
PROVIDENCE SVC CORP COM 743815102 27,883 471,151 SH   DFND 2 468,654 0 2,497
PROVIDENCE SVC CORP COM 743815102 309 5,229 SH   DFND 1 5,229 0 0
PRUDENTIAL FINL INC COM 744320102 115 1,225 SH   DFND 1 1,225 0 0
PRUDENTIAL FINL INC COM 744320102 1,287 13,732 SH   DFND 2 13,498 0 234
PTC INC COM 69370C100 340 4,547 SH   DFND 2 4,180 0 367
PUBLIC STORAGE COM 74460D109 8 37 SH   DFND 3 37 0 0
PUBLIC STORAGE COM 74460D109 523 2,454 SH   DFND 1 2,454 0 0
PUBLIC STORAGE COM 74460D109 1,099 5,161 SH   DFND 2 5,161 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 190 3,221 SH   DFND 2 2,221 0 1,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 242 4,100 SH   DFND 1 4,100 0 0
PULTE GROUP INC COM 745867101 252 6,504 SH   DFND 2 6,504 0 0
PURE STORAGE INC CL A 74624M102 5,232 305,821 SH   DFND 2 305,821 0 0
QUALCOMM INC COM 747525103 2,858 32,393 SH   DFND 1 32,393 0 0
QUALCOMM INC COM 747525103 3,715 42,102 SH   DFND 2 39,923 0 2,179
QUALCOMM INC COM 747525103 24 274 SH   DFND 3 274 0 0
QUANTA SVCS INC COM 74762E102 1,738 42,691 SH   DFND 2 42,691 0 0
QUEST DIAGNOSTICS INC COM 74834L100 629 5,884 SH   DFND 2 5,884 0 0
QURATE RETAIL INC COM SER A 74915M100 4 470 SH   DFND 3 470 0 0
QURATE RETAIL INC COM SER A 74915M100 164 19,438 SH   DFND 2 19,438 0 0
RANGE RES CORP COM 75281A109 55 11,346 SH   DFND 2 11,346 0 0
RAYTHEON CO COM NEW 755111507 2,764 12,577 SH   DFND 1 12,577 0 0
RAYTHEON CO COM NEW 755111507 12,890 58,663 SH   DFND 2 58,663 0 0
RAYTHEON CO COM NEW 755111507 189 860 SH   DFND 3 860 0 0
RAYTHEON CO COM NEW 755111507 326 1,483 SH   DFND 4 0 0 1,483
REALTY INCOME CORP COM 756109104 74 1,000 SH   DFND 1 1,000 0 0
REALTY INCOME CORP COM 756109104 70 948 SH   DFND 3 948 0 0
REALTY INCOME CORP COM 756109104 225 3,052 SH   DFND 2 3,052 0 0
REDFIN CORP COM 75737F108 902 42,680 SH   DFND 2 42,680 0 0
REGENCY CTRS CORP COM 758849103 1,702 26,978 SH   DFND 2 26,978 0 0
REGENERON PHARMACEUTICALS COM 75886F107 139 370 SH   DFND 1 370 0 0
REGENERON PHARMACEUTICALS COM 75886F107 865 2,303 SH   DFND 2 2,280 0 23
REGIONS FINL CORP NEW COM 7591EP100 3,879 226,031 SH   DFND 1 226,031 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,138 299,374 SH   DFND 2 299,374 0 0
REGIS CORP MINN COM 758932107 312 17,479 SH   DFND 1 17,479 0 0
REGIS CORP MINN COM 758932107 27,880 1,560,169 SH   DFND 2 1,551,821 0 8,348
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,223 7,502 SH   DFND 2 7,502 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 245 1,250 SH   DFND 1 1,250 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 41 210 SH   DFND 2 0 0 210
RENASANT CORP COM 75970E107 255 7,195 SH   DFND 1 7,195 0 0
RENASANT CORP COM 75970E107 23,438 661,728 SH   DFND 2 658,301 0 3,427
REPLIGEN CORP COM 759916109 225 2,438 SH   DFND 2 2,438 0 0
REPUBLIC SVCS INC COM 760759100 663 7,405 SH   DFND 2 7,405 0 0
REPUBLIC SVCS INC COM 760759100 54 600 SH   DFND 1 600 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,622 91,841 SH   DFND 2 91,841 0 0
REX AMERICAN RESOURCES CORP COM 761624105 16,881 205,962 SH   DFND 2 204,867 0 1,095
REX AMERICAN RESOURCES CORP COM 761624105 163 1,989 SH   DFND 1 1,989 0 0
RLI CORP COM 749607107 576 6,404 SH   DFND 2 6,404 0 0
RLJ LODGING TR COM 74965L101 1,410 79,594 SH   DFND 2 79,594 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,043 29,820 SH   DFND 2 29,820 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 52 1,050 SH   DFND 1 1,050 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 373 7,500 SH   DFND 2 7,500 0 0
ROLLINS INC COM 775711104 1,791 54,000 SH   DFND 2 54,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 55 155 SH   DFND 3 155 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,064 56,642 SH   DFND 1 56,168 0 474
ROPER TECHNOLOGIES INC COM 776696106 527,723 1,489,771 SH   DFND 2 1,280,206 0 209,565
ROSS STORES INC COM 778296103 237 2,036 SH   DFND 1 2,036 0 0
ROSS STORES INC COM 778296103 7,861 67,520 SH   DFND 2 67,520 0 0
ROSS STORES INC COM 778296103 211 1,812 SH   DFND 3 1,812 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 358 4,522 SH   DFND 4 0 0 4,522
ROYAL BK CDA MONTREAL QUE COM 780087102 384 4,851 SH   DFND 2 4,851 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 221 3,680 SH   DFND 4 0 0 3,680
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 325 5,422 SH   DFND 2 5,422 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 101 1,685 SH   DFND 1 1,000 0 685
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,322 22,422 SH   DFND 1 22,422 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,464 24,817 SH   DFND 2 24,817 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH   DFND 3 100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 310 SH   DFND 4 0 0 310
ROYCE GLOBAL VALUE TR INC COM 78081T104 127 10,849 SH   DFND 2 10,453 0 396
ROYCE MICRO-CAP TR INC COM 780915104 22 2,613 SH   DFND 1 0 0 2,613
ROYCE MICRO-CAP TR INC COM 780915104 656 76,845 SH   DFND 2 76,845 0 0
ROYCE VALUE TR INC COM 780910105 923 62,504 SH   DFND 2 58,449 0 4,055
RPM INTL INC COM 749685103 356 4,633 SH   DFND 2 4,633 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 339 SH   DFND 1 339 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 701 8,089 SH   DFND 2 8,089 0 0
S&P GLOBAL INC COM 78409V104 141 515 SH   DFND 1 515 0 0
S&P GLOBAL INC COM 78409V104 2,963 10,851 SH   DFND 2 10,851 0 0
S&P GLOBAL INC COM 78409V104 4,980 18,240 SH   DFND 4 0 0 18,240
SALESFORCE COM INC COM 79466L302 29,706 182,650 SH   DFND 1 181,250 0 1,400
SALESFORCE COM INC COM 79466L302 86 527 SH   DFND 4 0 0 527
SALESFORCE COM INC COM 79466L302 519,609 3,194,844 SH   DFND 2 2,782,252 0 412,592
SANDY SPRING BANCORP INC COM 800363103 834 22,026 SH   DFND 1 22,026 0 0
SANDY SPRING BANCORP INC COM 800363103 892 23,539 SH   DFND 2 23,539 0 0
SAP SE SPON ADR 803054204 107 800 SH   DFND 1 800 0 0
SAP SE SPON ADR 803054204 126 939 SH   DFND 2 763 0 176
SAUL CTRS INC COM 804395101 53 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 3,608 68,364 SH   DFND 2 65,764 0 2,600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,212 108,766 SH   DFND 1 108,166 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 676,415 2,806,818 SH   DFND 2 2,398,858 0 407,960
SBA COMMUNICATIONS CORP NEW CL A 78410G104 444 1,843 SH   DFND 3 1,843 0 0
SCHLUMBERGER LTD COM 806857108 2,446 60,848 SH   DFND 1 59,528 0 1,320
SCHLUMBERGER LTD COM 806857108 67 1,660 SH   DFND 4 0 0 1,660
SCHLUMBERGER LTD COM 806857108 8,295 206,339 SH   DFND 2 206,339 0 0
SCHLUMBERGER LTD COM 806857108 14 350 SH   DFND 3 350 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,165 919,427 SH   DFND 4 0 0 919,427
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63 2,315 SH   DFND 2 2,315 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,511 609,888 SH   DFND 4 0 0 609,888
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86 2,561 SH   DFND 2 2,561 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,954 454,663 SH   DFND 2 454,455 0 208
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,989 64,894 SH   DFND 4 0 0 64,894
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,254 73,444 SH   DFND 4 0 0 73,444
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 505 8,715 SH   DFND 2 8,715 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307 3,307 SH   DFND 2 3,307 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 444 5,781 SH   DFND 2 5,781 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 98 1,272 SH   DFND 4 0 0 1,272
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH   DFND 4 0 0 35
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 602 10,005 SH   DFND 2 10,005 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 282 6,126 SH   DFND 2 6,126 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 44 410 SH   DFND 1 410 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 271 2,555 SH   DFND 2 2,555 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 278 9,099 SH   DFND 2 9,099 0 0
SEALED AIR CORP NEW COM 81211K100 72 1,800 SH   DFND 1 1,800 0 0
SEALED AIR CORP NEW COM 81211K100 402 10,100 SH   DFND 2 10,100 0 0
SEATTLE GENETICS INC COM 812578102 162 1,415 SH   DFND 1 1,415 0 0
SEATTLE GENETICS INC COM 812578102 1,914 16,755 SH   DFND 2 16,665 0 90
SEI INVESTMENTS CO COM 784117103 65 1,000 SH   DFND 1 1,000 0 0
SEI INVESTMENTS CO COM 784117103 793 12,114 SH   DFND 2 12,114 0 0
SEI INVESTMENTS CO COM 784117103 45 686 SH   DFND 4 0 0 686
SELECT SECTOR SPDR TR ENERGY 81369Y506 805 13,405 SH   DFND 2 12,102 0 1,303
SELECT SECTOR SPDR TR ENERGY 81369Y506 92 1,534 SH   DFND 4 0 0 1,534
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 608 4,851 SH   DFND 2 2,499 0 2,352
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 664 5,297 SH   DFND 4 0 0 5,297
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263 4,181 SH   DFND 2 1,534 0 2,647
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204 3,241 SH   DFND 4 0 0 3,241
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 244 2,398 SH   DFND 4 0 0 2,398
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 674 6,616 SH   DFND 2 4,701 0 1,915
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 373 12,122 SH   DFND 1 12,122 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,153 69,948 SH   DFND 2 61,488 0 8,460
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39,615 1,287,046 SH   DFND 4 0 0 1,287,046
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 195 2,396 SH   DFND 4 0 0 2,396
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 465 5,703 SH   DFND 2 3,981 0 1,722
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 323 5,000 SH   DFND 1 5,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 422 6,518 SH   DFND 2 6,518 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 373 SH   DFND 4 0 0 373
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,464 15,975 SH   DFND 4 0 0 15,975
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 200 SH   DFND 3 200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 531 SH   DFND 1 531 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,020 22,037 SH   DFND 2 15,754 0 6,283
SEMPRA ENERGY COM 816851109 253 1,673 SH   DFND 2 1,373 0 300
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 155 2,875 SH   DFND 1 2,875 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,909 54,002 SH   DFND 2 51,673 0 2,329
SENSEONICS HLDGS INC COM 81727U105 9 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20 300 SH   DFND 1 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 496 7,500 SH   DFND 2 7,500 0 0
SERVICENOW INC COM 81762P102 39 137 SH   DFND 4 0 0 137
SERVICENOW INC COM 81762P102 946 3,350 SH   DFND 1 3,350 0 0
SERVICENOW INC COM 81762P102 2,838 10,051 SH   DFND 2 10,051 0 0
SERVICENOW INC COM 81762P102 603 2,135 SH   DFND 3 2,135 0 0
SHERWIN WILLIAMS CO COM 824348106 14,209 24,349 SH   DFND 3 24,349 0 0
SHERWIN WILLIAMS CO COM 824348106 555,540 952,018 SH   DFND 2 818,281 0 133,737
SHERWIN WILLIAMS CO COM 824348106 13,611 23,325 SH   DFND 1 23,325 0 0
SHOPIFY INC CL A 82509L107 561 1,410 SH   DFND 2 1,410 0 0
SHORE BANCSHARES INC COM 825107105 1,435 82,637 SH   DFND 2 82,637 0 0
SIERRA BANCORP COM 82620P102 244 8,396 SH   DFND 2 8,396 0 0
SILGAN HOLDINGS INC COM 827048109 718 23,105 SH   DFND 2 23,105 0 0
SILGAN HOLDINGS INC COM 827048109 194 6,235 SH   DFND 4 0 0 6,235
SIMON PPTY GROUP INC NEW COM 828806109 233 1,563 SH   DFND 1 1,563 0 0
SIMON PPTY GROUP INC NEW COM 828806109 183 1,227 SH   DFND 2 1,227 0 0
SIMPLY GOOD FOODS CO COM 82900L102 213 7,494 SH   DFND 2 7,494 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 332 4,133 SH   DFND 1 4,133 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 29,799 371,411 SH   DFND 2 369,457 0 1,954
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,123 12,388 SH   DFND 1 12,388 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 109,350 1,206,298 SH   DFND 2 1,010,068 0 196,230
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 256 2,825 SH   DFND 3 2,825 0 0
SMITH A O CORP COM 831865209 355 7,445 SH   DFND 2 7,445 0 0
SMITH A O CORP COM 831865209 61 1,290 SH   DFND 1 1,290 0 0
SMUCKER J M CO COM NEW 832696405 420 4,028 SH   DFND 2 3,991 0 37
SMUCKER J M CO COM NEW 832696405 136 1,307 SH   DFND 1 1,307 0 0
SNAP INC CL A 83304A106 283 17,327 SH   DFND 2 17,327 0 0
SNAP INC CL A 83304A106 0 700 SH Call DFND 2 700 0 0
SNAP ON INC COM 833034101 335 1,975 SH   DFND 1 1,975 0 0
SNAP ON INC COM 833034101 2,920 17,238 SH   DFND 2 17,238 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4,413 315,183 SH   DFND 2 313,461 0 1,722
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 44 3,120 SH   DFND 1 3,120 0 0
SONOCO PRODS CO COM 835495102 21,795 353,129 SH   DFND 2 353,129 0 0
SONOCO PRODS CO COM 835495102 22,756 368,698 SH   DFND 4 0 0 368,698
SONY CORP SPONSORED ADR 835699307 92 1,351 SH   DFND 1 1,351 0 0
SONY CORP SPONSORED ADR 835699307 766 11,266 SH   DFND 2 10,190 0 1,076
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 127 12,152 SH   DFND 1 12,152 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 11,240 1,079,729 SH   DFND 2 1,073,934 0 5,795
SOUTHERN CO COM 842587107 409 6,423 SH   DFND 4 0 0 6,423
SOUTHERN CO COM 842587107 439 6,896 SH   DFND 1 6,896 0 0
SOUTHERN CO COM 842587107 1,579 24,793 SH   DFND 2 24,793 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 164 10,020 SH   DFND 2 10,020 0 0
SOUTHWEST AIRLS CO COM 844741108 806 14,934 SH   DFND 2 14,934 0 0
SOUTHWEST AIRLS CO COM 844741108 95 1,760 SH   DFND 3 1,760 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 304 4,000 SH   DFND 2 4,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,418 4,974 SH   DFND 1 4,974 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,332 8,182 SH   DFND 2 8,182 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 509 4,926 SH   DFND 2 4,926 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 300 7,744 SH   DFND 2 7,744 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,413 157,224 SH   DFND 2 0 0 157,224
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 271 10,500 SH   DFND 1 10,500 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 241 7,677 SH   DFND 2 7,677 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 597 18,757 SH   DFND 2 18,757 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,016 12,476 SH   DFND 1 12,476 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,783 558,575 SH   DFND 2 552,094 0 6,481
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 270 SH   DFND 3 10 0 260
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,545 185,001 SH   DFND 4 0 0 185,001
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,006 5,345 SH   DFND 1 5,345 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 148 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65,184 173,647 SH   DFND 2 172,517 0 1,130
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,132 11,093 SH   DFND 1 11,093 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 879 8,619 SH   DFND 2 8,489 0 130
SPDR SERIES TRUST NYSE TECH ETF 78464A102 310 3,800 SH   DFND 2 3,800 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 293 5,343 SH   DFND 1 5,343 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 738 7,756 SH   DFND 2 7,756 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 907 8,436 SH   DFND 4 0 0 8,436
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,133 47,722 SH   DFND 2 39,969 0 7,753
SPDR SERIES TRUST S&P DIVID ETF 78464A763 254 2,360 SH   DFND 1 2,360 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23,907 371,870 SH   DFND 2 369,880 0 1,990
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 268 4,168 SH   DFND 1 4,168 0 0
SPIRE INC COM 84857L101 217 2,600 SH   DFND 2 2,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,623 10,848 SH   DFND 2 10,848 0 0
STANDEX INTL CORP COM 854231107 1,087 13,693 SH   DFND 2 13,693 0 0
STANLEY BLACK & DECKER INC COM 854502101 36 220 SH   DFND 4 0 0 220
STANLEY BLACK & DECKER INC COM 854502101 1,181 7,125 SH   DFND 1 7,125 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,230 7,423 SH   DFND 2 7,423 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 781 82,511 SH   DFND 1 82,511 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 11,762 1,243,387 SH   DFND 2 1,236,483 0 6,904
STARBUCKS CORP COM 855244109 8,850 100,663 SH   DFND 1 100,663 0 0
STARBUCKS CORP COM 855244109 14,770 167,992 SH   DFND 2 167,040 0 952
STARBUCKS CORP COM 855244109 23 260 SH   DFND 3 260 0 0
STARBUCKS CORP COM 855244109 223 2,536 SH   DFND 4 0 0 2,536
STATE STR CORP COM 857477103 47 600 SH   DFND 1 300 0 300
STATE STR CORP COM 857477103 1,663 21,021 SH   DFND 2 21,021 0 0
STERICYCLE INC COM 858912108 6,452 101,110 SH   DFND 1 101,110 0 0
STERICYCLE INC COM 858912108 77,066 1,207,734 SH   DFND 2 953,988 0 253,746
STERICYCLE INC COM 858912108 242 3,790 SH   DFND 3 3,790 0 0
STIFEL FINL CORP COM 860630102 303 4,995 SH   DFND 2 4,995 0 0
STITCH FIX INC COM CL A 860897107 278 10,834 SH   DFND 1 10,834 0 0
STITCH FIX INC COM CL A 860897107 30,236 1,178,304 SH   DFND 2 977,188 0 201,116
STONERIDGE INC COM 86183P102 880 30,000 SH   DFND 1 30,000 0 0
STRYKER CORP COM 863667101 84 400 SH   DFND 4 0 0 400
STRYKER CORP COM 863667101 3,850 18,337 SH   DFND 1 18,037 0 300
STRYKER CORP COM 863667101 7,343 34,979 SH   DFND 2 34,979 0 0
SUMMIT MATLS INC CL A 86614U100 239 10,000 SH   DFND 4 0 0 10,000
SUNCOR ENERGY INC NEW COM 867224107 10,441 318,308 SH   DFND 1 313,008 0 5,300
SUNCOR ENERGY INC NEW COM 867224107 72,779 2,218,881 SH   DFND 2 1,949,007 0 269,874
SUNCOR ENERGY INC NEW COM 867224107 293 8,921 SH   DFND 3 8,921 0 0
SYNCHRONY FINL COM 87165B103 250 6,945 SH   DFND 2 6,945 0 0
SYNOVUS FINL CORP COM NEW 87161C501 982 25,040 SH   DFND 1 25,040 0 0
SYNOVUS FINL CORP COM NEW 87161C501 266 6,782 SH   DFND 2 6,782 0 0
SYSCO CORP COM 871829107 7,336 85,763 SH   DFND 2 85,763 0 0
SYSCO CORP COM 871829107 95 1,115 SH   DFND 4 0 0 1,115
SYSCO CORP COM 871829107 4,350 50,857 SH   DFND 1 50,857 0 0
TABULA RASA HEALTHCARE INC COM 873379101 22,410 460,345 SH   DFND 2 379,086 0 81,259
TABULA RASA HEALTHCARE INC COM 873379101 220 4,512 SH   DFND 1 4,512 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,582 96,069 SH   DFND 1 95,221 0 848
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92,324 1,589,049 SH   DFND 2 1,387,095 0 201,954
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,623 372,172 SH   DFND 3 372,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 143 2,466 SH   DFND 4 0 0 2,466
TARGA RES CORP COM 87612G101 419 10,256 SH   DFND 2 10,256 0 0
TARGET CORP COM 87612E106 234 1,827 SH   DFND 4 0 0 1,827
TARGET CORP COM 87612E106 40 315 SH   DFND 3 315 0 0
TARGET CORP COM 87612E106 10,580 82,521 SH   DFND 2 81,296 0 1,225
TARGET CORP COM 87612E106 3,699 28,848 SH   DFND 1 28,848 0 0
TE CONNECTIVITY LTD REG SHS H84989104 738 7,700 SH   DFND 1 7,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 839 8,755 SH   DFND 2 8,755 0 0
TE CONNECTIVITY LTD REG SHS H84989104 57 597 SH   DFND 4 0 0 597
TELEDYNE TECHNOLOGIES INC COM 879360105 218 629 SH   DFND 2 629 0 0
TELEFLEX INC COM 879369106 11,479 30,492 SH   DFND 2 30,492 0 0
TELEFLEX INC COM 879369106 112 297 SH   DFND 3 297 0 0
TELEFLEX INC COM 879369106 86 228 SH   DFND 1 228 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 323 12,683 SH   DFND 2 12,683 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 17 652 SH   DFND 1 652 0 0
TERADATA CORP DEL COM 88076W103 226 8,450 SH   DFND 2 8,450 0 0
TERADYNE INC COM 880770102 68 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102 396 5,800 SH   DFND 2 5,800 0 0
TESLA INC COM 88160R101 3 8 SH   DFND 3 8 0 0
TESLA INC COM 88160R101 7 17 SH   DFND 4 0 0 17
TESLA INC COM 88160R101 178 426 SH   DFND 1 426 0 0
TESLA INC COM 88160R101 376 898 SH   DFND 2 898 0 0
TESSCO TECHNOLOGIES INC COM 872386107 835 74,419 SH   DFND 1 74,419 0 0
TEXAS INSTRS INC COM 882508104 2,148 16,740 SH   DFND 1 15,352 0 1,388
TEXAS INSTRS INC COM 882508104 4,413 34,400 SH   DFND 2 34,200 0 200
TEXAS INSTRS INC COM 882508104 44 343 SH   DFND 3 343 0 0
TEXAS INSTRS INC COM 882508104 191 1,488 SH   DFND 4 0 0 1,488
TEXAS PAC LD TR SUB CTF PROP I T 882610108 457 585 SH   DFND 2 585 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 873 1,118 SH   DFND 1 724 0 394
TEXAS ROADHOUSE INC COM 882681109 282 5,000 SH   DFND 2 5,000 0 0
TFS FINL CORP COM 87240R107 310 15,731 SH   DFND 2 15,731 0 0
TFS FINL CORP COM 87240R107 75 3,801 SH   DFND 1 3,801 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 16 344 SH   DFND 4 0 0 344
THE CHARLES SCHWAB CORPORATI COM 808513105 21,442 450,838 SH   DFND 1 445,687 0 5,151
THE CHARLES SCHWAB CORPORATI COM 808513105 141,114 2,967,078 SH   DFND 2 2,474,335 0 492,743
THE CHARLES SCHWAB CORPORATI COM 808513105 14,712 309,339 SH   DFND 3 309,339 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 74 228 SH   DFND 4 0 0 228
THERMO FISHER SCIENTIFIC INC COM 883556102 94 289 SH   DFND 3 289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 733,602 2,258,143 SH   DFND 2 2,003,287 0 254,856
THERMO FISHER SCIENTIFIC INC COM 883556102 27,431 84,436 SH   DFND 1 83,586 0 850
TIFFANY & CO NEW COM 886547108 1,500 11,224 SH   DFND 1 11,224 0 0
TIFFANY & CO NEW COM 886547108 4,914 36,769 SH   DFND 2 36,769 0 0
TIFFANY & CO NEW COM 886547108 92 688 SH   DFND 3 688 0 0
TIMKEN CO COM 887389104 34,616 614,747 SH   DFND 2 614,747 0 0
TIMKENSTEEL CORP COM 887399103 2,986 379,921 SH   DFND 2 379,921 0 0
TJX COS INC NEW COM 872540109 19,467 318,824 SH   DFND 1 318,824 0 0
TJX COS INC NEW COM 872540109 26 432 SH   DFND 4 0 0 432
TJX COS INC NEW COM 872540109 566,402 9,276,149 SH   DFND 2 7,971,304 0 1,304,845
TJX COS INC NEW COM 872540109 12,025 196,933 SH   DFND 3 196,933 0 0
TOPBUILD CORP COM 89055F103 861 8,348 SH   DFND 1 8,348 0 0
TOPBUILD CORP COM 89055F103 87,711 850,907 SH   DFND 2 701,909 0 148,998
TORONTO DOMINION BK ONT COM NEW 891160509 327 5,828 SH   DFND 2 5,828 0 0
TOTAL S A SPONSORED ADS 89151E109 752 13,604 SH   DFND 1 13,604 0 0
TOTAL S A SPONSORED ADS 89151E109 868 15,700 SH   DFND 2 15,700 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 29 1,027 SH   DFND 2 1,027 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,404 50,450 SH   DFND 4 0 0 50,450
TRANSDIGM GROUP INC COM 893641100 11 19 SH   DFND 1 19 0 0
TRANSDIGM GROUP INC COM 893641100 1,850 3,304 SH   DFND 2 3,304 0 0
TRANSUNION COM 89400J107 57 665 SH   DFND 1 665 0 0
TRANSUNION COM 89400J107 7,109 83,044 SH   DFND 2 83,044 0 0
TRANSUNION COM 89400J107 229 2,671 SH   DFND 3 2,671 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,004 36,547 SH   DFND 2 36,087 0 460
TRAVELERS COMPANIES INC COM 89417E109 27 200 SH   DFND 3 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,140 8,325 SH   DFND 1 8,325 0 0
TRAVELERS COMPANIES INC COM 89417E109 27 200 SH   DFND 4 0 0 200
TREX CO INC COM 89531P105 594 6,606 SH   DFND 2 6,606 0 0
TRI CONTL CORP COM 895436103 2,428 86,114 SH   DFND 4 0 0 86,114
TRIMBLE INC COM 896239100 749 17,968 SH   DFND 1 17,968 0 0
TRIMBLE INC COM 896239100 1,942 46,573 SH   DFND 2 46,323 0 250
TRIP COM GROUP LTD ADS 89677Q107 13,291 396,260 SH   DFND 3 396,260 0 0
TRIP COM GROUP LTD ADS 89677Q107 106 3,153 SH   DFND 1 3,153 0 0
TRIP COM GROUP LTD ADS 89677Q107 12,807 381,860 SH   DFND 2 381,860 0 0
TRISTATE CAP HLDGS INC COM 89678F100 30,173 1,155,180 SH   DFND 2 1,148,999 0 6,181
TRISTATE CAP HLDGS INC COM 89678F100 339 12,971 SH   DFND 1 12,971 0 0
TRIUMPH BANCORP INC COM 89679E300 266 6,988 SH   DFND 1 6,988 0 0
TRIUMPH BANCORP INC COM 89679E300 23,820 626,479 SH   DFND 2 623,151 0 3,328
TRUIST FINL CORP COM 89832Q109 671 11,919 SH   DFND 4 0 0 11,919
TRUIST FINL CORP COM 89832Q109 5,134 91,159 SH   DFND 1 91,159 0 0
TRUIST FINL CORP COM 89832Q109 13,916 247,090 SH   DFND 2 231,493 0 15,597
TRUIST FINL CORP COM 89832Q109 142 2,516 SH   DFND 3 2,516 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,804 6,013 SH   DFND 1 6,013 0 0
TYLER TECHNOLOGIES INC COM 902252105 111,587 371,929 SH   DFND 2 337,080 0 34,849
U S PHYSICAL THERAPY INC COM 90337L108 229 2,000 SH   DFND 2 2,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 28 241 SH   DFND 4 0 0 241
UBER TECHNOLOGIES INC COM 90353T100 3,539 118,995 SH   DFND 2 118,995 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 300 SH Call DFND 2 300 0 0
UDR INC COM 902653104 387 8,278 SH   DFND 2 8,278 0 0
UDR INC COM 902653104 1,313 28,122 SH   DFND 4 0 0 28,122
UMB FINL CORP COM 902788108 323 4,701 SH   DFND 1 4,701 0 0
UMB FINL CORP COM 902788108 33,747 491,656 SH   DFND 2 489,439 0 2,217
UNDER ARMOUR INC CL A 904311107 111 5,144 SH   DFND 1 5,144 0 0
UNDER ARMOUR INC CL A 904311107 258 11,946 SH   DFND 2 11,946 0 0
UNDER ARMOUR INC CL C 904311206 159 8,306 SH   DFND 1 8,306 0 0
UNDER ARMOUR INC CL C 904311206 235 12,236 SH   DFND 2 12,236 0 0
UNDER ARMOUR INC CL C 904311206 17 900 SH   DFND 3 900 0 0
UNILEVER N V N Y SHS NEW 904784709 86,528 1,505,881 SH   DFND 2 1,372,317 0 133,564
UNILEVER N V N Y SHS NEW 904784709 164 2,846 SH   DFND 3 2,846 0 0
UNILEVER N V N Y SHS NEW 904784709 12,374 215,352 SH   DFND 1 213,352 0 2,000
UNILEVER PLC SPON ADR NEW 904767704 953 16,672 SH   DFND 2 15,872 0 800
UNILEVER PLC SPON ADR NEW 904767704 158 2,765 SH   DFND 4 0 0 2,765
UNILEVER PLC SPON ADR NEW 904767704 2 40 SH   DFND 1 40 0 0
UNION PACIFIC CORP COM 907818108 2,154 11,912 SH   DFND 1 11,812 0 100
UNION PACIFIC CORP COM 907818108 4,672 25,845 SH   DFND 2 25,845 0 0
UNION PACIFIC CORP COM 907818108 22 122 SH   DFND 3 122 0 0
UNION PACIFIC CORP COM 907818108 85 468 SH   DFND 4 0 0 468
UNISYS CORP COM NEW 909214306 472 39,798 SH   DFND 2 39,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10,550 272,887 SH   DFND 2 272,887 0 0
UNITED BANKSHARES INC WEST V COM 909907107 143 3,686 SH   DFND 1 3,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106 497 4,247 SH   DFND 1 4,247 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,259 44,921 SH   DFND 2 39,746 0 5,175
UNITED PARCEL SERVICE INC CL B 911312106 25 211 SH   DFND 4 0 0 211
UNITED RENTALS INC COM 911363109 5,057 30,324 SH   DFND 1 30,324 0 0
UNITED RENTALS INC COM 911363109 66,822 400,687 SH   DFND 2 331,785 0 68,902
UNITED RENTALS INC COM 911363109 139 831 SH   DFND 3 831 0 0
UNITED TECHNOLOGIES CORP COM 913017109 110,535 738,084 SH   DFND 2 661,937 0 76,147
UNITED TECHNOLOGIES CORP COM 913017109 319 2,130 SH   DFND 3 2,130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,476 163,438 SH   DFND 1 162,488 0 950
UNITED TECHNOLOGIES CORP COM 913017109 999 6,672 SH   DFND 4 0 0 6,672
UNITEDHEALTH GROUP INC COM 91324P102 18,506 62,949 SH   DFND 1 62,574 0 375
UNITEDHEALTH GROUP INC COM 91324P102 334,354 1,137,334 SH   DFND 2 983,456 0 153,878
UNITEDHEALTH GROUP INC COM 91324P102 991 3,370 SH   DFND 3 3,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 429 1,459 SH   DFND 4 0 0 1,459
UNIVERSAL DISPLAY CORP COM 91347P105 234 1,135 SH   DFND 1 1,135 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 103 500 SH   DFND 2 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 812 5,658 SH   DFND 2 5,658 0 0
US BANCORP DEL COM NEW 902973304 1,568 26,454 SH   DFND 1 26,454 0 0
US BANCORP DEL COM NEW 902973304 185 3,120 SH   DFND 4 0 0 3,120
US BANCORP DEL COM NEW 902973304 7,547 127,270 SH   DFND 2 126,768 0 502
US BANCORP DEL COM NEW 902973304 190 3,200 SH   DFND 3 3,200 0 0
V F CORP COM 918204108 3,443 34,545 SH   DFND 1 34,545 0 0
V F CORP COM 918204108 8,014 80,415 SH   DFND 2 80,415 0 0
V F CORP COM 918204108 102 1,021 SH   DFND 3 1,021 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,152 12,296 SH   DFND 2 12,296 0 0
VALERO ENERGY CORP NEW COM 91913Y100 257 2,740 SH   DFND 3 2,740 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 67 SH   DFND 4 0 0 67
VALVOLINE INC COM 92047W101 207 9,649 SH   DFND 2 9,649 0 0
VANECK VECTORS ETF TRUST BRAZIL SMALL CP 92189F825 425 15,500 SH   DFND 2 15,500 0 0
VANGUARD GROUP DIV APP ETF 921908844 81,284 652,048 SH   DFND 2 651,678 0 370
VANGUARD GROUP DIV APP ETF 921908844 1,492 11,969 SH   DFND 4 0 0 11,969
VANGUARD GROUP DIV APP ETF 921908844 452 3,625 SH   DFND 1 3,625 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,245 17,816 SH   DFND 1 17,816 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,864 213,224 SH   DFND 2 130,459 0 82,765
VANGUARD INDEX FDS GROWTH ETF 922908736 1,743 9,570 SH   DFND 4 0 0 9,570
VANGUARD INDEX FDS GROWTH ETF 922908736 4,077 22,378 SH   DFND 2 22,378 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 455 2,496 SH   DFND 1 2,496 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 395 2,489 SH   DFND 1 2,489 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,040 19,144 SH   DFND 2 19,144 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 788 6,612 SH   DFND 2 6,612 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298 2,499 SH   DFND 1 2,499 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 394 2,209 SH   DFND 4 0 0 2,209
VANGUARD INDEX FDS MID CAP ETF 922908629 14,500 81,375 SH   DFND 2 81,375 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 431 2,419 SH   DFND 1 2,419 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,333 111,367 SH   DFND 2 109,967 0 1,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 407 4,386 SH   DFND 1 4,386 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521 5,619 SH   DFND 4 0 0 5,619
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,401 112,919 SH   DFND 1 112,919 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,516 8,505 SH   DFND 4 0 0 8,505
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,236 68,409 SH   DFND 2 68,409 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 650 SH   DFND 4 0 0 650
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 101 SH   DFND 3 101 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 548 3,995 SH   DFND 2 3,995 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63 382 SH   DFND 1 382 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,603 15,714 SH   DFND 2 15,714 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 389 2,351 SH   DFND 4 0 0 2,351
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,239 6,237 SH   DFND 2 6,237 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 180 907 SH   DFND 4 0 0 907
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,790 53,723 SH   DFND 1 53,723 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,491 51,897 SH   DFND 4 0 0 51,897
VANGUARD INDEX FDS TOTAL STK MKT 922908769 217 1,326 SH   DFND 3 1,326 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 149,642 914,570 SH   DFND 2 913,260 0 1,310
VANGUARD INDEX FDS VALUE ETF 922908744 2,079 17,345 SH   DFND 1 17,345 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,588 13,250 SH   DFND 4 0 0 13,250
VANGUARD INDEX FDS VALUE ETF 922908744 6,952 58,007 SH   DFND 2 58,007 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 144 1,200 SH   DFND 3 1,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 362 6,738 SH   DFND 4 0 0 6,738
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,073 19,960 SH   DFND 1 19,960 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,034 205,274 SH   DFND 2 201,284 0 3,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,251 185,546 SH   DFND 4 0 0 185,546
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 194 4,355 SH   DFND 3 4,355 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,773 871,889 SH   DFND 2 714,965 0 156,924
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,941 178,581 SH   DFND 1 178,581 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,025 205,201 SH   DFND 2 205,201 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 812 13,849 SH   DFND 1 13,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 228 2,050 SH   DFND 4 0 0 2,050
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 460 4,138 SH   DFND 2 4,138 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 380 6,438 SH   DFND 2 6,438 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,935 36,232 SH   DFND 2 36,232 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 15,998 197,535 SH   DFND 4 0 0 197,535
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 244 4,562 SH   DFND 4 0 0 4,562
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 556 3,075 SH   DFND 2 3,075 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 726 4,924 SH   DFND 2 4,924 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,813 15,127 SH   DFND 2 15,127 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,299 14,751 SH   DFND 2 14,751 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,002 22,544 SH   DFND 2 22,544 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 437 7,844 SH   DFND 2 7,844 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,579 625,938 SH   DFND 2 430,400 0 195,538
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81 1,833 SH   DFND 3 1,048 0 785
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 335 7,593 SH   DFND 1 7,593 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,267 28,759 SH   DFND 4 0 0 28,759
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,408 79,049 SH   DFND 2 77,849 0 1,200
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 740 10,265 SH   DFND 2 10,265 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 437 3,911 SH   DFND 2 3,911 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 303 3,231 SH   DFND 2 3,231 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 495 3,073 SH   DFND 2 3,073 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 100 SH   DFND 4 0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 355 4,355 SH   DFND 2 4,355 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 18 SH   DFND 3 18 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 453 5,945 SH   DFND 2 5,945 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 625 SH   DFND 4 0 0 625
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93 1,225 SH   DFND 1 1,225 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 173 900 SH   DFND 1 900 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,029 21,012 SH   DFND 2 21,012 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 190 775 SH   DFND 1 775 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 49 200 SH   DFND 4 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 33,912 138,498 SH   DFND 2 138,498 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 94 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,307 9,745 SH   DFND 2 9,745 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 419 14,058 SH   DFND 2 8,303 0 5,755
VARIAN MED SYS INC COM 92220P105 142 1,000 SH   DFND 1 1,000 0 0
VARIAN MED SYS INC COM 92220P105 6,486 45,668 SH   DFND 2 31,280 0 14,388
VARIAN MED SYS INC COM 92220P105 35 248 SH   DFND 4 0 0 248
VEEVA SYS INC CL A COM 922475108 1,022 7,268 SH   DFND 2 7,268 0 0
VENTAS INC COM 92276F100 53 915 SH   DFND 1 915 0 0
VENTAS INC COM 92276F100 574 9,933 SH   DFND 2 9,933 0 0
VENTAS INC COM 92276F100 25 428 SH   DFND 3 428 0 0
VEREIT INC COM 92339V100 462 50,000 SH   DFND 2 50,000 0 0
VERICEL CORP COM 92346J108 286 16,477 SH   DFND 2 16,477 0 0
VERICEL CORP COM 92346J108 17 1,000 SH   DFND 4 0 0 1,000
VERISIGN INC COM 92343E102 43 225 SH   DFND 1 225 0 0
VERISIGN INC COM 92343E102 1,696 8,800 SH   DFND 2 8,800 0 0
VERISK ANALYTICS INC COM 92345Y106 2,182 14,612 SH   DFND 1 14,612 0 0
VERISK ANALYTICS INC COM 92345Y106 136,119 911,477 SH   DFND 2 825,287 0 86,190
VERISK ANALYTICS INC COM 92345Y106 30 200 SH   DFND 4 0 0 200
VERITEX HLDGS INC COM 923451108 171 5,872 SH   DFND 1 5,872 0 0
VERITEX HLDGS INC COM 923451108 14,635 502,387 SH   DFND 2 499,682 0 2,705
VERIZON COMMUNICATIONS INC COM 92343V104 4,182 68,113 SH   DFND 1 68,113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,570 253,576 SH   DFND 2 240,604 0 12,972
VERIZON COMMUNICATIONS INC COM 92343V104 87 1,420 SH   DFND 3 1,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 585 9,528 SH   DFND 4 0 0 9,528
VERTEX PHARMACEUTICALS INC COM 92532F100 223 1,020 SH   DFND 2 1,020 0 0
VIACOMCBS INC CL A 92556H107 555 12,359 SH   DFND 2 12,359 0 0
VIAD CORP COM NEW 92552R406 89 1,314 SH   DFND 1 1,314 0 0
VIAD CORP COM NEW 92552R406 8,045 119,178 SH   DFND 2 118,474 0 704
VIAVI SOLUTIONS INC COM 925550105 214 14,255 SH   DFND 2 13,945 0 310
VICOR CORP COM 925815102 243 5,200 SH   DFND 2 5,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 489 4,017 SH   DFND 1 4,017 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 43,801 359,858 SH   DFND 2 357,943 0 1,915
VISA INC COM CL A 92826C839 31,212 166,107 SH   DFND 3 162,648 0 3,459
VISA INC COM CL A 92826C839 580 3,088 SH   DFND 4 0 0 3,088
VISA INC COM CL A 92826C839 1,221,339 6,499,937 SH   DFND 2 5,574,705 0 925,232
VISA INC COM CL A 92826C839 53,760 286,107 SH   DFND 1 285,807 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 201 10,381 SH   DFND 2 10,381 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 204 10,548 SH   DFND 1 10,548 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,865 28,049 SH   DFND 2 28,049 0 0
VULCAN MATLS CO COM 929160109 258 1,795 SH   DFND 2 1,795 0 0
W P CAREY INC COM 92936U109 9,182 114,714 SH   DFND 1 114,714 0 0
W P CAREY INC COM 92936U109 54,826 684,984 SH   DFND 2 679,734 0 5,250
W P CAREY INC COM 92936U109 411 5,139 SH   DFND 3 5,139 0 0
WABTEC CORP COM 929740108 392 5,044 SH   DFND 1 5,013 0 31
WABTEC CORP COM 929740108 2 23 SH   DFND 4 0 0 23
WABTEC CORP COM 929740108 2 21 SH   DFND 3 21 0 0
WABTEC CORP COM 929740108 419 5,388 SH   DFND 2 5,217 0 171
WADDELL & REED FINL INC CL A 930059100 200 11,936 SH   DFND 1 11,936 0 0
WADDELL & REED FINL INC CL A 930059100 17,221 1,029,936 SH   DFND 2 1,024,548 0 5,388
WALGREENS BOOTS ALLIANCE INC COM 931427108 176 2,991 SH   DFND 1 2,991 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,844 251,760 SH   DFND 2 251,760 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 59 1,000 SH   DFND 4 0 0 1,000
WALKER & DUNLOP INC COM 93148P102 323 5,000 SH   DFND 1 5,000 0 0
WALKER & DUNLOP INC COM 93148P102 13,909 215,047 SH   DFND 2 215,047 0 0
WALMART INC COM 931142103 11,424 96,132 SH   DFND 2 80,103 0 16,029
WALMART INC COM 931142103 208 1,750 SH   DFND 3 1,750 0 0
WALMART INC COM 931142103 437 3,680 SH   DFND 4 0 0 3,680
WALMART INC COM 931142103 2,969 24,985 SH   DFND 1 24,985 0 0
WASHINGTON FED INC COM 938824109 328 8,939 SH   DFND 1 8,939 0 0
WASHINGTON FED INC COM 938824109 29,075 793,323 SH   DFND 2 789,161 0 4,162
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,494 119,727 SH   DFND 2 119,727 0 0
WASTE CONNECTIONS INC COM 94106B101 2,528 27,841 SH   DFND 1 24,541 0 3,300
WASTE CONNECTIONS INC COM 94106B101 186,135 2,050,186 SH   DFND 2 1,694,738 0 355,448
WASTE CONNECTIONS INC COM 94106B101 1,311 14,443 SH   DFND 3 14,293 0 150
WASTE MGMT INC DEL COM 94106L109 1,644 14,422 SH   DFND 1 14,422 0 0
WASTE MGMT INC DEL COM 94106L109 3,147 27,613 SH   DFND 2 27,613 0 0
WASTE MGMT INC DEL COM 94106L109 72 629 SH   DFND 3 629 0 0
WASTE MGMT INC DEL COM 94106L109 143 1,257 SH   DFND 4 0 0 1,257
WATERS CORP COM 941848103 644 2,757 SH   DFND 1 2,757 0 0
WATERS CORP COM 941848103 695 2,973 SH   DFND 2 2,973 0 0
WATERS CORP COM 941848103 220 940 SH   DFND 4 0 0 940
WAYFAIR INC CL A 94419L101 379 4,191 SH   DFND 2 4,191 0 0
WAYFAIR INC CL A 94419L101 0 300 SH Call DFND 2 300 0 0
WEBSTER FINL CORP CONN COM 947890109 67,888 1,272,275 SH   DFND 2 1,061,940 0 210,335
WEBSTER FINL CORP CONN COM 947890109 118 2,219 SH   DFND 3 2,219 0 0
WEBSTER FINL CORP CONN COM 947890109 659 12,341 SH   DFND 1 12,341 0 0
WEC ENERGY GROUP INC COM 92939U106 34 374 SH   DFND 4 0 0 374
WEC ENERGY GROUP INC COM 92939U106 956 10,370 SH   DFND 1 10,370 0 0
WEC ENERGY GROUP INC COM 92939U106 1,376 14,917 SH   DFND 2 14,917 0 0
WEC ENERGY GROUP INC COM 92939U106 46 503 SH   DFND 3 503 0 0
WELLS FARGO CO NEW COM 949746101 996 18,508 SH   DFND 4 0 0 18,508
WELLS FARGO CO NEW COM 949746101 741 13,770 SH   DFND 3 13,620 0 150
WELLS FARGO CO NEW COM 949746101 112,597 2,092,863 SH   DFND 2 1,737,551 0 355,312
WELLS FARGO CO NEW COM 949746101 15,645 290,797 SH   DFND 1 290,197 0 600
WELLTOWER INC COM 95040Q104 153 1,873 SH   DFND 1 1,873 0 0
WELLTOWER INC COM 95040Q104 1,081 13,215 SH   DFND 2 12,715 0 500
WELLTOWER INC COM 95040Q104 21 260 SH   DFND 4 0 0 260
WESBANCO INC COM 950810101 78 2,056 SH   DFND 1 2,056 0 0
WESBANCO INC COM 950810101 6,920 183,123 SH   DFND 2 182,155 0 968
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,503 9,995 SH   DFND 1 9,995 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 94,415 628,055 SH   DFND 2 568,705 0 59,350
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 105 SH   DFND 4 0 0 105
WESTERN UN CO COM 959802109 12 436 SH   DFND 1 436 0 0
WESTERN UN CO COM 959802109 5,293 197,658 SH   DFND 2 197,658 0 0
WESTROCK CO COM 96145D105 69 1,619 SH   DFND 2 1,619 0 0
WESTROCK CO COM 96145D105 368 8,566 SH   DFND 1 8,566 0 0
WEX INC COM 96208T104 21 100 SH   DFND 4 0 0 100
WEX INC COM 96208T104 91 434 SH   DFND 3 434 0 0
WEX INC COM 96208T104 772 3,687 SH   DFND 1 3,687 0 0
WEX INC COM 96208T104 71,706 342,338 SH   DFND 2 284,298 0 58,040
WEYERHAEUSER CO COM 962166104 3,415 113,066 SH   DFND 1 113,066 0 0
WEYERHAEUSER CO COM 962166104 11,904 394,170 SH   DFND 2 394,170 0 0
WEYERHAEUSER CO COM 962166104 152 5,037 SH   DFND 3 5,037 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,283 3,840 SH   DFND 2 3,840 0 0
WILLIAMS COS INC DEL COM 969457100 24 1,000 SH   DFND 4 0 0 1,000
WILLIAMS COS INC DEL COM 969457100 786 33,144 SH   DFND 2 33,144 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 176 873 SH   DFND 1 873 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 87 432 SH   DFND 2 432 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 545 11,900 SH   DFND 2 11,900 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 36 795 SH   DFND 3 0 0 795
WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 902 SH   DFND 1 902 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 868 18,152 SH   DFND 2 18,152 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 483 6,787 SH   DFND 2 6,787 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 495 5,347 SH   DFND 2 0 0 5,347
WISDOMTREE TR US DIVID EX FNCL 97717W406 495 5,347 SH   DFND 4 0 0 5,347
WISDOMTREE TR US LARGECAP DIVD 97717W307 162 1,525 SH   DFND 4 0 0 1,525
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,325 12,504 SH   DFND 2 12,504 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 58 543 SH   DFND 1 543 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 740 19,445 SH   DFND 2 6,820 0 12,625
WISDOMTREE TR US MIDCAP DIVID 97717W505 567 14,914 SH   DFND 4 0 0 14,914
WISDOMTREE TR US QTLY DIV GRT 97717X669 971 20,041 SH   DFND 2 20,041 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 522 18,211 SH   DFND 2 1,535 0 16,676
WISDOMTREE TR US SMALLCAP DIVD 97717W604 478 16,676 SH   DFND 4 0 0 16,676
WOLVERINE WORLD WIDE INC COM 978097103 269 7,966 SH   DFND 2 7,966 0 0
WOODWARD INC COM 980745103 77,150 651,388 SH   DFND 2 551,267 0 100,121
WOODWARD INC COM 980745103 1,267 10,700 SH   DFND 3 10,560 0 140
WOODWARD INC COM 980745103 1,312 11,074 SH   DFND 1 11,074 0 0
WORKDAY INC CL A 98138H101 11,267 68,518 SH   DFND 2 68,518 0 0
WORKIVA INC COM CL A 98139A105 874 20,773 SH   DFND 1 20,773 0 0
WORKIVA INC COM CL A 98139A105 88,449 2,103,416 SH   DFND 2 1,739,942 0 363,474
WYNDHAM HOTELS & RESORTS INC COM 98311A105 169 2,694 SH   DFND 2 1,894 0 800
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31 494 SH   DFND 1 494 0 0
XCEL ENERGY INC COM 98389B100 31 487 SH   DFND 3 487 0 0
XCEL ENERGY INC COM 98389B100 167 2,634 SH   DFND 2 2,634 0 0
XCEL ENERGY INC COM 98389B100 83 1,300 SH   DFND 1 1,300 0 0
XENIA HOTELS & RESORTS INC COM 984017103 410 18,984 SH   DFND 1 18,984 0 0
XENIA HOTELS & RESORTS INC COM 984017103 32,930 1,523,788 SH   DFND 2 1,516,088 0 7,700
XENIA HOTELS & RESORTS INC COM 984017103 12 542 SH   DFND 3 542 0 0
XILINX INC COM 983919101 701 7,168 SH   DFND 2 7,168 0 0
XPO LOGISTICS INC COM 983793100 24 300 SH   DFND 3 300 0 0
XPO LOGISTICS INC COM 983793100 304 3,812 SH   DFND 2 3,812 0 0
XYLEM INC COM 98419M100 158 2,000 SH   DFND 4 0 0 2,000
XYLEM INC COM 98419M100 20 250 SH   DFND 3 250 0 0
XYLEM INC COM 98419M100 24 305 SH   DFND 1 305 0 0
XYLEM INC COM 98419M100 1,713 21,746 SH   DFND 2 21,746 0 0
YUM BRANDS INC COM 988498101 393 3,906 SH   DFND 1 3,906 0 0
YUM BRANDS INC COM 988498101 4,062 40,325 SH   DFND 2 40,325 0 0
YUM BRANDS INC COM 988498101 43 423 SH   DFND 4 0 0 423
YUM CHINA HLDGS INC COM 98850P109 156 3,258 SH   DFND 1 3,258 0 0
YUM CHINA HLDGS INC COM 98850P109 819 17,049 SH   DFND 2 17,049 0 0
YUM CHINA HLDGS INC COM 98850P109 14 290 SH   DFND 4 0 0 290
ZEBRA TECHNOLOGIES CORP CL A 989207105 166 650 SH   DFND 1 200 0 450
ZEBRA TECHNOLOGIES CORP CL A 989207105 355 1,389 SH   DFND 2 1,239 0 150
ZIMMER BIOMET HLDGS INC COM 98956P102 808 5,401 SH   DFND 1 5,401 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,119 14,160 SH   DFND 2 14,160 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22 150 SH   DFND 4 0 0 150
ZIX CORP COM 98974P100 93 13,660 SH   DFND 2 13,660 0 0
ZOETIS INC CL A 98978V103 41 310 SH   DFND 4 0 0 310
ZOETIS INC CL A 98978V103 50 375 SH   DFND 3 375 0 0
ZOETIS INC CL A 98978V103 17,342 131,034 SH   DFND 1 131,034 0 0
ZOETIS INC CL A 98978V103 675,649 5,105,019 SH   DFND 2 4,386,312 0 718,707
ZUORA INC COM CL A 98983V106 624 43,518 SH   DFND 1 43,518 0 0
ZUORA INC COM CL A 98983V106 62,009 4,327,186 SH   DFND 2 3,569,917 0 757,269
ZYNGA INC CL A 98986T108 6 1,000 SH   DFND 4 0 0 1,000
ZYNGA INC CL A 98986T108 970 158,481 SH   DFND 1 158,481 0 0
ZYNGA INC CL A 98986T108 97,343 15,905,641 SH   DFND 2 13,134,360 0 2,771,281