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
3M CO COM 88579Y101 9,117 52,161 SH   DFND 1 51,423 0 738
3M CO COM 88579Y101 529 3,029 SH   DFND 4 0 0 3,029
3M CO COM 88579Y101 51 291 SH   DFND 3 291 0 0
3M CO COM 88579Y101 11,457 65,544 SH   DFND 2 61,704 0 3,840
ABBOTT LABS COM 002824100 40,521 370,090 SH   DFND 2 363,424 0 6,666
ABBOTT LABS COM 002824100 17,860 163,116 SH   DFND 1 163,116 0 0
ABBOTT LABS COM 002824100 623 5,689 SH   DFND 4 0 0 5,689
ABBOTT LABS COM 002824100 63 573 SH   DFND 3 573 0 0
ABBVIE INC COM 00287Y109 210 1,962 SH   DFND 3 1,962 0 0
ABBVIE INC COM 00287Y109 28,276 263,889 SH   DFND 1 263,889 0 0
ABBVIE INC COM 00287Y109 550 5,133 SH   DFND 4 0 0 5,133
ABBVIE INC COM 00287Y109 54,657 510,099 SH   DFND 2 490,272 0 19,827
ABCAM PLC ADS 000380204 26,227 1,217,029 SH   DFND 2 1,041,474 0 175,555
ABCAM PLC ADS 000380204 174 8,080 SH   DFND 1 8,080 0 0
ABCAM PLC ADS 000380204 1,126 52,260 SH   DFND 5 52,260 0 0
ABIOMED INC COM 003654100 2,613 8,061 SH   DFND 2 8,061 0 0
ACCELERON PHARMA INC COM 00434H108 51,986 406,337 SH   DFND 2 343,338 0 62,999
ACCELERON PHARMA INC COM 00434H108 2,303 18,001 SH   DFND 5 18,001 0 0
ACCELERON PHARMA INC COM 00434H108 409 3,193 SH   DFND 1 3,193 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159 607 SH   DFND 4 0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592 2,267 SH   DFND 3 2,267 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,598 29,087 SH   DFND 2 28,815 0 272
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,273 154,179 SH   DFND 1 154,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 328,516 1,257,671 SH   DFND 2 1,130,145 0 127,526
ACCOLADE INC COM 00437E102 49,252 1,132,239 SH   DFND 2 966,731 0 165,508
ACCOLADE INC COM 00437E102 2,054 47,216 SH   DFND 5 47,216 0 0
ACCOLADE INC COM 00437E102 315 7,250 SH   DFND 1 7,250 0 0
ACTIVISION BLIZZARD INC COM 00507V109 743 8,000 SH   DFND 4 0 0 8,000
ACTIVISION BLIZZARD INC COM 00507V109 270 2,909 SH   DFND 2 2,909 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 52 SH   DFND 3 52 0 0
ACUITY BRANDS INC COM 00508Y102 248 2,049 SH   DFND 2 2,049 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 44 26,040 SH   DFND 4 0 0 26,040
ADOBE SYSTEMS INCORPORATED COM 00724F101 78 155 SH   DFND 4 0 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101 911,956 1,823,473 SH   DFND 2 1,613,201 0 210,272
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,463 56,913 SH   DFND 1 55,713 0 1,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,689 27,371 SH   DFND 2 27,118 0 253
ADVANCED MICRO DEVICES INC COM 007903107 814 8,870 SH   DFND 2 8,870 0 0
AEROVIRONMENT INC COM 008073108 550 6,326 SH   DFND 2 6,236 0 90
AFFIMED N V COM N01045108 291 50,000 SH   DFND 2 50,000 0 0
AFLAC INC COM 001055102 144 3,234 SH   DFND 1 3,234 0 0
AFLAC INC COM 001055102 1,098 24,694 SH   DFND 2 24,694 0 0
AFYA LTD CL A COM G01125106 4,704 185,936 SH   DFND 2 185,936 0 0
AFYA LTD CL A COM G01125106 1,942 76,753 SH   DFND 3 76,753 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 191 1,609 SH   DFND 3 1,609 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 53,207 449,039 SH   DFND 2 359,048 0 89,991
AGILENT TECHNOLOGIES INC COM 00846U101 3,881 32,756 SH   DFND 1 32,756 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 190 4,395 SH   DFND 2 4,395 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 44 1,025 SH   DFND 1 1,025 0 0
AIR PRODS & CHEMS INC COM 009158106 2,773 10,151 SH   DFND 2 9,751 0 400
AIR PRODS & CHEMS INC COM 009158106 101 371 SH   DFND 4 0 0 371
AIR PRODS & CHEMS INC COM 009158106 5,459 19,981 SH   DFND 1 19,981 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 121 1,152 SH   DFND 4 0 0 1,152
AKAMAI TECHNOLOGIES INC COM 00971T101 163 1,552 SH   DFND 2 1,552 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 35 SH   DFND 3 35 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 66 633 SH   DFND 1 633 0 0
ALARM COM HLDGS INC COM 011642105 207 2,000 SH   DFND 1 2,000 0 0
ALARM COM HLDGS INC COM 011642105 6,981 67,485 SH   DFND 2 67,485 0 0
ALBANY INTL CORP CL A 012348108 29,467 401,352 SH   DFND 2 399,486 0 1,866
ALBANY INTL CORP CL A 012348108 276 3,762 SH   DFND 1 3,762 0 0
ALCON AG ORD SHS H01301128 989 14,973 SH   DFND 2 13,832 0 1,141
ALCON AG ORD SHS H01301128 136 2,054 SH   DFND 1 2,054 0 0
ALERUS FINL CORP COM 01446U103 5,454 199,292 SH   DFND 2 198,333 0 959
ALERUS FINL CORP COM 01446U103 47 1,712 SH   DFND 1 1,712 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 33 SH   DFND 4 0 0 33
ALEXION PHARMACEUTICALS INC COM 015351109 135 863 SH   DFND 1 863 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 284 1,820 SH   DFND 2 1,820 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 1,379 SH   DFND 3 1,379 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419,757 1,803,623 SH   DFND 2 1,500,692 0 302,931
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137 587 SH   DFND 4 0 0 587
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,200 86,798 SH   DFND 1 86,798 0 0
ALIGN TECHNOLOGY INC COM 016255101 98 183 SH   DFND 3 183 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,857 7,217 SH   DFND 2 7,217 0 0
ALLEGIANT TRAVEL CO COM 01748X102 359 1,895 SH   DFND 2 1,895 0 0
ALLSTATE CORP COM 020002101 322 2,926 SH   DFND 4 0 0 2,926
ALLSTATE CORP COM 020002101 507 4,612 SH   DFND 1 4,612 0 0
ALLSTATE CORP COM 020002101 2,753 25,039 SH   DFND 2 25,039 0 0
ALPHABET INC CAP STK CL A 02079K305 1,730 987 SH   DFND 3 897 0 90
ALPHABET INC CAP STK CL A 02079K305 34,525 19,699 SH   DFND 1 19,398 0 301
ALPHABET INC CAP STK CL A 02079K305 16,065 9,166 SH   DFND 2 9,085 0 81
ALPHABET INC CAP STK CL A 02079K305 535,822 305,723 SH   DFND 2 279,170 0 26,553
ALPHABET INC CAP STK CL A 02079K305 3,488 1,990 SH   DFND 4 0 0 1,990
ALPHABET INC CAP STK CL C 02079K107 4,555 2,600 SH   DFND 4 0 0 2,600
ALPHABET INC CAP STK CL C 02079K107 122,309 69,816 SH   DFND 3 69,461 0 355
ALPHABET INC CAP STK CL C 02079K107 1,107,173 631,991 SH   DFND 2 544,136 0 87,855
ALPHABET INC CAP STK CL C 02079K107 63,527 36,262 SH   DFND 1 36,031 0 231
ALTRIA GROUP INC COM 02209S103 3,201 78,075 SH   DFND 1 78,075 0 0
ALTRIA GROUP INC COM 02209S103 8,020 195,623 SH   DFND 2 179,160 0 16,463
ALTRIA GROUP INC COM 02209S103 215 5,254 SH   DFND 3 5,254 0 0
ALTRIA GROUP INC COM 02209S103 152 3,713 SH   DFND 4 0 0 3,713
AMAZON COM INC COM 023135106 1,791 550 SH   DFND 4 0 0 550
AMAZON COM INC COM 023135106 847 260 SH   DFND 3 260 0 0
AMAZON COM INC COM 023135106 80,427 24,694 SH   DFND 1 24,369 0 325
AMAZON COM INC COM 023135106 19,138 5,876 SH   DFND 2 5,817 0 59
AMAZON COM INC COM 023135106 1,488,049 456,887 SH   DFND 2 404,919 0 51,968
AMBEV SA SPONSORED ADR 02319V103 4,020 1,313,874 SH   DFND 2 1,313,874 0 0
AMBEV SA SPONSORED ADR 02319V103 1,039 339,600 SH   DFND 3 339,600 0 0
AMDOCS LTD SHS G02602103 23 320 SH   DFND 1 320 0 0
AMDOCS LTD SHS G02602103 1,685 23,760 SH   DFND 3 0 0 23,760
AMEDISYS INC COM 023436108 477 1,625 SH   DFND 2 1,625 0 0
AMEREN CORP COM 023608102 298 3,818 SH   DFND 2 3,818 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35 2,387 SH   DFND 2 2,387 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 145 10,000 SH   DFND 4 0 0 10,000
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 261 4,222 SH   DFND 2 4,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 978 11,745 SH   DFND 2 11,745 0 0
AMERICAN ELEC PWR CO INC COM 025537101 90 1,075 SH   DFND 1 1,075 0 0
AMERICAN EXPRESS CO COM 025816109 1,987 16,430 SH   DFND 3 0 0 16,430
AMERICAN EXPRESS CO COM 025816109 33,136 274,056 SH   DFND 2 254,251 0 19,805
AMERICAN EXPRESS CO COM 025816109 238 1,967 SH   DFND 4 0 0 1,967
AMERICAN EXPRESS CO COM 025816109 3,241 26,803 SH   DFND 1 26,503 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 2,656 70,148 SH   DFND 2 70,148 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 147 5,626 SH   DFND 1 5,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 576 21,974 SH   DFND 2 21,974 0 0
AMERICAN TOWER CORP NEW COM 03027X100 312 1,390 SH   DFND 3 1,280 0 110
AMERICAN TOWER CORP NEW COM 03027X100 12,967 57,770 SH   DFND 2 57,144 0 626
AMERICAN TOWER CORP NEW COM 03027X100 12,378 55,145 SH   DFND 1 53,645 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100 384,837 1,714,501 SH   DFND 2 1,628,591 0 85,910
AMERICAN WOODMARK CORPORATIO COM 030506109 250 2,662 SH   DFND 1 2,662 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 29,134 310,432 SH   DFND 2 308,992 0 1,440
AMERICAN WTR WKS CO INC NEW COM 030420103 1,965 12,806 SH   DFND 2 12,806 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38 246 SH   DFND 3 246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 372 2,424 SH   DFND 1 2,424 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 113 738 SH   DFND 4 0 0 738
AMERIPRISE FINL INC COM 03076C106 16,378 84,277 SH   DFND 1 84,277 0 0
AMERIPRISE FINL INC COM 03076C106 167,777 863,359 SH   DFND 2 708,878 0 154,481
AMERIPRISE FINL INC COM 03076C106 2,372 12,204 SH   DFND 3 3,114 0 9,090
AMERIPRISE FINL INC COM 03076C106 120 618 SH   DFND 4 0 0 618
AMERIS BANCORP COM 03076K108 107 2,805 SH   DFND 1 2,805 0 0
AMERIS BANCORP COM 03076K108 277 7,263 SH   DFND 4 0 0 7,263
AMERIS BANCORP COM 03076K108 12,542 329,460 SH   DFND 2 327,942 0 1,518
AMERISOURCEBERGEN CORP COM 03073E105 16 166 SH   DFND 2 166 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,746 17,860 SH   DFND 3 1,000 0 16,860
AMERISOURCEBERGEN CORP COM 03073E105 68 700 SH   DFND 4 0 0 700
AMETEK INC COM 031100100 2,664 22,024 SH   DFND 2 22,024 0 0
AMETEK INC COM 031100100 1,290 10,665 SH   DFND 1 10,665 0 0
AMGEN INC COM 031162100 5,980 26,007 SH   DFND 1 25,257 0 750
AMGEN INC COM 031162100 20,997 91,320 SH   DFND 2 76,632 0 14,688
AMGEN INC COM 031162100 1,895 8,243 SH   DFND 3 973 0 7,270
AMGEN INC COM 031162100 272 1,184 SH   DFND 4 0 0 1,184
AMICUS THERAPEUTICS INC COM 03152W109 836 36,206 SH   DFND 2 36,206 0 0
AMPHENOL CORP NEW CL A 032095101 26 200 SH   DFND 4 0 0 200
AMPHENOL CORP NEW CL A 032095101 9,897 75,686 SH   DFND 1 74,100 0 1,586
AMPHENOL CORP NEW CL A 032095101 10,380 79,377 SH   DFND 2 79,156 0 221
AMPIO PHARMACEUTICALS INC COM 03209T109 27 16,700 SH   DFND 2 16,700 0 0
ANALOG DEVICES INC COM 032654105 10,121 68,513 SH   DFND 1 68,513 0 0
ANALOG DEVICES INC COM 032654105 427,583 2,894,351 SH   DFND 2 2,663,574 0 230,777
ANALOG DEVICES INC COM 032654105 14,462 97,898 SH   DFND 2 96,966 0 932
ANALOG DEVICES INC COM 032654105 196 1,327 SH   DFND 3 1,327 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 42,150 3,194,333 SH   DFND 2 2,735,274 0 459,059
ANGI HOMESERVICES INC COM CL A 00183L102 259 19,662 SH   DFND 1 19,662 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,719 130,244 SH   DFND 5 130,244 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 276 SH   DFND 2 276 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 183 2,620 SH   DFND 4 0 0 2,620
ANI PHARMACEUTICALS INC COM 00182C103 420 14,481 SH   DFND 2 14,481 0 0
ANNOVIS BIO INC COM 03615A108 113 14,942 SH   DFND 2 14,942 0 0
ANSYS INC COM 03662Q105 5,432 14,932 SH   DFND 2 14,932 0 0
ANSYS INC COM 03662Q105 2,668 7,335 SH   DFND 1 7,335 0 0
ANTERO MIDSTREAM CORP COM 03676B102 77 10,000 SH   DFND 3 0 0 10,000
ANTERO RESOURCES CORP COM 03674X106 130 23,819 SH   DFND 2 23,819 0 0
ANTHEM INC COM 036752103 380 1,183 SH   DFND 3 1,183 0 0
ANTHEM INC COM 036752103 543 1,690 SH   DFND 4 0 0 1,690
ANTHEM INC COM 036752103 9,457 29,453 SH   DFND 1 29,453 0 0
ANTHEM INC COM 036752103 121,174 377,386 SH   DFND 2 298,930 0 78,456
AON PLC SHS CL A G0403H108 188 891 SH   DFND 1 591 0 300
AON PLC SHS CL A G0403H108 1,123 5,314 SH   DFND 2 5,165 0 149
APOLLO GLOBAL MGMT INC COM CL A 03768E105 407 8,300 SH   DFND 1 8,300 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12,833 262,000 SH   DFND 2 262,000 0 0
APPIAN CORP CL A 03782L101 50 311 SH   DFND 1 311 0 0
APPIAN CORP CL A 03782L101 665 4,104 SH   DFND 2 4,083 0 21
APPLE INC COM 037833100 4,192 31,594 SH   DFND 3 28,634 0 2,960
APPLE INC COM 037833100 577,684 4,353,635 SH   DFND 2 3,966,860 0 386,775
APPLE INC COM 037833100 7,329 55,236 SH   DFND 4 0 0 55,236
APPLE INC COM 037833100 160,831 1,212,082 SH   DFND 1 1,205,354 0 6,728
APPLIED INDL TECHNOLOGIES IN COM 03820C105 226 2,892 SH   DFND 1 2,892 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 51 SH   DFND 2 51 0 0
APPLIED MATLS INC COM 038222105 100 1,154 SH   DFND 3 1,154 0 0
APPLIED MATLS INC COM 038222105 1,514 17,539 SH   DFND 2 17,539 0 0
APTARGROUP INC COM 038336103 575 4,203 SH   DFND 2 4,203 0 0
APTIV PLC SHS G6095L109 269 2,066 SH   DFND 1 66 0 2,000
APTIV PLC SHS G6095L109 6,458 49,565 SH   DFND 2 46,734 0 2,831
AQUA METALS INC COM 03837J101 43 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 84 2,330 SH   DFND 1 2,330 0 0
ARCH CAP GROUP LTD ORD G0450A105 48,957 1,357,273 SH   DFND 2 1,350,488 0 6,785
ARCHER DANIELS MIDLAND CO COM 039483102 402 7,981 SH   DFND 1 7,750 0 231
ARCHER DANIELS MIDLAND CO COM 039483102 527 10,456 SH   DFND 2 10,456 0 0
ARES CAPITAL CORP COM 04010L103 553 32,768 SH   DFND 2 32,768 0 0
ARES CAPITAL CORP COM 04010L103 179 10,575 SH   DFND 1 10,575 0 0
ARES CAPITAL CORP COM 04010L103 2 137 SH   DFND 3 137 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 58,776 1,249,211 SH   DFND 2 1,059,027 0 190,184
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,551 54,229 SH   DFND 5 54,229 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 545 11,577 SH   DFND 1 11,577 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21 451 SH   DFND 3 451 0 0
ARK ETF TR INNOVATION ETF 00214Q104 838 6,730 SH   DFND 2 6,730 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 238 21,212 SH   DFND 2 21,212 0 0
ARROW ELECTRS INC COM 042735100 1,769 18,186 SH   DFND 2 18,186 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 44 265 SH   DFND 3 265 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 102 612 SH   DFND 1 612 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7,642 45,817 SH   DFND 2 45,817 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 463 950 SH   DFND 2 907 0 43
ASPEN TECHNOLOGY INC COM 045327103 60,905 467,604 SH   DFND 2 428,682 0 38,922
ASPEN TECHNOLOGY INC COM 045327103 626 4,805 SH   DFND 1 3,805 0 1,000
ASPEN TECHNOLOGY INC COM 045327103 47,029 361,069 SH   DFND 3 361,069 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,450 11,135 SH   DFND 5 11,135 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 469 69,863 SH   DFND 2 69,863 0 0
ASSURANT INC COM 04621X108 413 3,032 SH   DFND 1 3,032 0 0
ASSURANT INC COM 04621X108 39,829 292,395 SH   DFND 2 291,102 0 1,293
AT&T INC COM 00206R102 464 16,121 SH   DFND 4 0 0 16,121
AT&T INC COM 00206R102 5,711 198,553 SH   DFND 2 188,022 0 10,531
AT&T INC COM 00206R102 3,749 130,352 SH   DFND 1 130,352 0 0
AT&T INC COM 00206R102 13 440 SH   DFND 3 440 0 0
ATHENE HOLDING LTD CL A G0684D107 4,252 98,568 SH   DFND 2 98,568 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 714 21,693 SH   DFND 2 21,693 0 0
ATLAS CORP SHARES Y0436Q109 108 10,000 SH   DFND 1 10,000 0 0
ATLAS CORP SHARES Y0436Q109 192 17,700 SH   DFND 2 17,700 0 0
ATLASSIAN CORP PLC CL A G06242104 328 1,404 SH   DFND 2 1,404 0 0
ATOMERA INC COM 04965B100 129 8,000 SH   DFND 2 8,000 0 0
ATOMERA INC COM 04965B100 801 49,800 SH   DFND 4 0 0 49,800
AUTODESK INC COM 052769106 13,786 45,149 SH   DFND 2 44,729 0 420
AUTODESK INC COM 052769106 1,162,282 3,806,516 SH   DFND 2 3,353,840 0 452,676
AUTODESK INC COM 052769106 79,047 258,882 SH   DFND 3 258,022 0 860
AUTODESK INC COM 052769106 27,288 89,368 SH   DFND 1 89,368 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 179 1,016 SH   DFND 4 0 0 1,016
AUTOMATIC DATA PROCESSING IN COM 053015103 11,896 67,516 SH   DFND 1 67,266 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 261 1,481 SH   DFND 3 1,481 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35,560 201,816 SH   DFND 2 201,816 0 0
AUTOZONE INC COM 053332102 759 640 SH   DFND 3 0 0 640
AUTOZONE INC COM 053332102 75 63 SH   DFND 4 0 0 63
AUTOZONE INC COM 053332102 242 204 SH   DFND 2 204 0 0
AUTOZONE INC COM 053332102 17 14 SH   DFND 1 14 0 0
AVALARA INC COM 05338G106 600 3,637 SH   DFND 2 3,637 0 0
AVALONBAY CMNTYS INC COM 053484101 1,853 11,551 SH   DFND 2 11,551 0 0
AVALONBAY CMNTYS INC COM 053484101 914 5,696 SH   DFND 1 5,696 0 0
AVANOS MED INC COM 05350V106 1 18 SH   DFND 1 18 0 0
AVANOS MED INC COM 05350V106 235 5,130 SH   DFND 2 5,130 0 0
AVERY DENNISON CORP COM 053611109 224 1,442 SH   DFND 2 1,442 0 0
AXIS CAP HLDGS LTD SHS G0692U109 302 5,997 SH   DFND 2 5,997 0 0
AZUL S A SPONSR ADR PFD 05501U106 4,783 209,596 SH   DFND 2 209,596 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,718 75,294 SH   DFND 3 75,294 0 0
BAIDU INC SPON ADR REP A 056752108 13 60 SH   DFND 4 0 0 60
BAIDU INC SPON ADR REP A 056752108 187 864 SH   DFND 2 864 0 0
BALL CORP COM 058498106 9,063 97,263 SH   DFND 2 96,850 0 413
BALL CORP COM 058498106 251,155 2,695,384 SH   DFND 2 2,578,439 0 116,945
BALL CORP COM 058498106 6,151 66,007 SH   DFND 1 66,007 0 0
BALL CORP COM 058498106 465 4,985 SH   DFND 3 4,985 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 98 19,784 SH   DFND 1 19,784 0 0
BANCO SANTANDER S.A. ADR 05964H105 42 13,753 SH   DFND 1 0 0 13,753
BANCO SANTANDER S.A. ADR 05964H105 3 1,080 SH   DFND 2 1,080 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,145 333,304 SH   DFND 2 328,440 0 4,864
BANK NEW YORK MELLON CORP COM 064058100 551 12,986 SH   DFND 1 12,986 0 0
BANK SOUTH CAROLINA CORP COM 065066102 173 10,763 SH   DFND 2 10,763 0 0
BANK SOUTH CAROLINA CORP COM 065066102 68 4,263 SH   DFND 4 0 0 4,263
BANK SOUTH CAROLINA CORP COM 065066102 108 6,744 SH   DFND 1 6,744 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 481 2,700 SH   DFND 2 2,700 0 0
BARINGS BDC INC COM 06759L103 132 14,350 SH   DFND 2 14,350 0 0
BARRICK GOLD CORP COM 067901108 23 1,007 SH   DFND 4 0 0 1,007
BARRICK GOLD CORP COM 067901108 400 17,578 SH   DFND 2 17,578 0 0
BAXTER INTL INC COM 071813109 5,410 67,425 SH   DFND 2 67,425 0 0
BAXTER INTL INC COM 071813109 418 5,208 SH   DFND 1 5,208 0 0
BECTON DICKINSON & CO COM 075887109 15,129 60,460 SH   DFND 2 60,340 0 120
BECTON DICKINSON & CO COM 075887109 2,757 11,018 SH   DFND 1 11,018 0 0
BECTON DICKINSON & CO COM 075887109 81 325 SH   DFND 3 325 0 0
BECTON DICKINSON & CO COM 075887109 30 120 SH   DFND 4 0 0 120
BENEFITFOCUS INC COM 08180D106 217 15,000 SH   DFND 2 15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,652 22 SH   DFND 4 0 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,608 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 59,477 171 SH   DFND 2 108 0 63
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COHEN & STEERS INFRASTRUCTUR COM 19248A109 258 10,000 SH   DFND 2 10,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2 141 SH   DFND 1 141 0 0
COHERUS BIOSCIENCES INC COM 19249H103 352 20,231 SH   DFND 2 20,231 0 0
COLGATE PALMOLIVE CO COM 194162103 6,815 79,694 SH   DFND 2 77,644 0 2,050
COLGATE PALMOLIVE CO COM 194162103 3,930 45,963 SH   DFND 1 45,563 0 400
COLGATE PALMOLIVE CO COM 194162103 171 2,000 SH   DFND 4 0 0 2,000
COMCAST CORP NEW CL A 20030N101 4,496 85,792 SH   DFND 4 0 0 85,792
COMCAST CORP NEW CL A 20030N101 2,196 41,903 SH   DFND 3 8,583 0 33,320
COMCAST CORP NEW CL A 20030N101 8,200 156,481 SH   DFND 1 152,881 0 3,600
COMCAST CORP NEW CL A 20030N101 78,761 1,503,074 SH   DFND 2 1,419,114 0 83,960
COMFORT SYS USA INC COM 199908104 34,660 658,170 SH   DFND 2 655,122 0 3,048
COMFORT SYS USA INC COM 199908104 303 5,751 SH   DFND 1 5,751 0 0
COMMERCE BANCSHARES INC COM 200525103 3,205 48,780 SH   DFND 2 48,780 0 0
COMMSCOPE HLDG CO INC COM 20337X109 405 30,228 SH   DFND 2 30,228 0 0
COMMSCOPE HLDG CO INC COM 20337X109 21 1,582 SH   DFND 1 1,582 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 67 3,454 SH   DFND 1 3,454 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,386 71,280 SH   DFND 2 71,280 0 0
CONAGRA BRANDS INC COM 205887102 153 4,228 SH   DFND 3 4,228 0 0
CONAGRA BRANDS INC COM 205887102 6,259 172,607 SH   DFND 1 172,607 0 0
CONAGRA BRANDS INC COM 205887102 77,702 2,142,900 SH   DFND 2 1,732,694 0 410,206
CONOCOPHILLIPS COM 20825C104 154 3,840 SH   DFND 4 0 0 3,840
CONOCOPHILLIPS COM 20825C104 3,762 94,062 SH   DFND 2 94,062 0 0
CONOCOPHILLIPS COM 20825C104 603 15,086 SH   DFND 1 15,086 0 0
CONSOLIDATED EDISON INC COM 209115104 519 7,180 SH   DFND 2 7,180 0 0
CONSOLIDATED EDISON INC COM 209115104 313 4,325 SH   DFND 1 4,325 0 0
CONSTELLATION BRANDS INC CL A 21036P108 966 4,409 SH   DFND 2 4,409 0 0
CONSTELLATION BRANDS INC CL A 21036P108 140 637 SH   DFND 1 637 0 0
CONTRAFECT CORP COM NEW 212326300 84 16,600 SH   DFND 2 16,600 0 0
COOPER COS INC COM NEW 216648402 45 124 SH   DFND 1 124 0 0
COOPER COS INC COM NEW 216648402 8,142 22,411 SH   DFND 2 22,411 0 0
COOPER COS INC COM NEW 216648402 59 163 SH   DFND 3 163 0 0
COPART INC COM 217204106 259 2,033 SH   DFND 2 2,033 0 0
CORE MARK HOLDING CO INC COM 218681104 36,731 1,250,645 SH   DFND 2 1,244,558 0 6,087
CORE MARK HOLDING CO INC COM 218681104 345 11,732 SH   DFND 1 11,732 0 0
CORNING INC COM 219350105 18 490 SH   DFND 4 0 0 490
CORNING INC COM 219350105 4,481 124,478 SH   DFND 2 118,478 0 6,000
CORNING INC COM 219350105 71 1,961 SH   DFND 3 1,961 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 580 22,246 SH   DFND 2 22,246 0 0
CORTEVA INC COM 22052L104 36 929 SH   DFND 4 0 0 929
CORTEVA INC COM 22052L104 13,725 354,467 SH   DFND 2 347,430 0 7,037
CORTEVA INC COM 22052L104 433 11,183 SH   DFND 1 11,013 0 170
COSTAR GROUP INC COM 22160N109 8,776 9,495 SH   DFND 2 9,495 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,435 86,085 SH   DFND 1 84,905 0 1,180
COSTCO WHSL CORP NEW COM 22160K105 474,886 1,260,379 SH   DFND 2 1,071,162 0 189,217
COSTCO WHSL CORP NEW COM 22160K105 186 494 SH   DFND 4 0 0 494
COVANTA HLDG CORP COM 22282E102 169 12,820 SH   DFND 2 12,820 0 0
CRA INTL INC COM 12618T105 155 3,040 SH   DFND 1 3,040 0 0
CRA INTL INC COM 12618T105 17,995 353,321 SH   DFND 2 351,672 0 1,649
CRANE CO COM 224399105 544 7,009 SH   DFND 2 7,009 0 0
CRANE CO COM 224399105 19 250 SH   DFND 1 250 0 0
CREDICORP LTD COM G2519Y108 2,348 14,315 SH   DFND 3 14,315 0 0
CREDICORP LTD COM G2519Y108 7,551 46,040 SH   DFND 2 46,040 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,839 143,707 SH   DFND 2 143,707 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 283 1,850 SH   DFND 2 1,850 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 179 1,172 SH   DFND 1 1,172 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 164 772 SH   DFND 3 772 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,924 9,080 SH   DFND 2 9,080 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,733 36,013 SH   DFND 1 34,213 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 280 1,756 SH   DFND 3 1,756 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 58,986 370,534 SH   DFND 2 303,158 0 67,376
CROWN CASTLE INTL CORP NEW COM 22822V101 266 1,670 SH   DFND 4 0 0 1,670
CSW INDUSTRIALS INC COM 126402106 873 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103 4,150 45,733 SH   DFND 1 45,733 0 0
CSX CORP COM 126408103 150 1,656 SH   DFND 4 0 0 1,656
CSX CORP COM 126408103 5,298 58,374 SH   DFND 2 58,374 0 0
CTO REALTY GROWTH INC COM 22948P103 38 890 SH   DFND 3 890 0 0
CTO REALTY GROWTH INC COM 22948P103 3,778 89,608 SH   DFND 2 89,211 0 397
CTO REALTY GROWTH INC COM 22948P103 31 737 SH   DFND 1 737 0 0
CTS CORP COM 126501105 12,406 361,382 SH   DFND 2 359,754 0 1,628
CTS CORP COM 126501105 131 3,829 SH   DFND 1 3,829 0 0
CULP INC COM 230215105 75 4,708 SH   DFND 1 4,708 0 0
CULP INC COM 230215105 8,577 540,494 SH   DFND 2 537,977 0 2,517
CUMMINS INC COM 231021106 974 4,290 SH   DFND 3 90 0 4,200
CUMMINS INC COM 231021106 590 2,600 SH   DFND 1 2,600 0 0
CUMMINS INC COM 231021106 1,627 7,163 SH   DFND 2 4,623 0 2,540
CURTISS WRIGHT CORP COM 231561101 41,248 354,515 SH   DFND 2 352,844 0 1,671
CURTISS WRIGHT CORP COM 231561101 375 3,222 SH   DFND 1 3,222 0 0
CUSTOMERS BANCORP INC COM 23204G100 243 13,350 SH   DFND 2 13,350 0 0
CVS HEALTH CORP COM 126650100 3,022 44,242 SH   DFND 1 44,242 0 0
CVS HEALTH CORP COM 126650100 6,474 94,787 SH   DFND 2 92,562 0 2,225
CVS HEALTH CORP COM 126650100 26 379 SH   DFND 4 0 0 379
CYRUSONE INC COM 23283R100 353 4,821 SH   DFND 2 4,701 0 120
CYTOSORBENTS CORP COM NEW 23283X206 145 18,200 SH   DFND 2 18,200 0 0
D R HORTON INC COM 23331A109 8 110 SH   DFND 1 110 0 0
D R HORTON INC COM 23331A109 288 4,174 SH   DFND 2 4,174 0 0
DANAHER CORPORATION COM 235851102 1,031,108 4,641,703 SH   DFND 2 4,133,991 0 507,712
DANAHER CORPORATION COM 235851102 14,735 66,332 SH   DFND 2 65,663 0 669
DANAHER CORPORATION COM 235851102 47,437 213,544 SH   DFND 1 209,854 0 3,690
DANAHER CORPORATION COM 235851102 1,408 6,339 SH   DFND 4 0 0 6,339
DATADOG INC CL A COM 23804L103 94 958 SH   DFND 3 958 0 0
DATADOG INC CL A COM 23804L103 2,198 22,324 SH   DFND 2 22,324 0 0
DAVITA INC COM 23918K108 741 6,309 SH   DFND 2 6,309 0 0
DAVITA INC COM 23918K108 2,137 18,206 SH   DFND 1 16,806 0 1,400
DEERE & CO COM 244199105 408 1,517 SH   DFND 4 0 0 1,517
DEERE & CO COM 244199105 1,334 4,959 SH   DFND 1 4,959 0 0
DEERE & CO COM 244199105 11,076 41,170 SH   DFND 2 40,825 0 345
DELL TECHNOLOGIES INC CL C 24703L202 53 729 SH   DFND 1 729 0 0
DELL TECHNOLOGIES INC CL C 24703L202 163 2,218 SH   DFND 2 2,218 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 90 SH   DFND 3 90 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,242 80,632 SH   DFND 2 80,632 0 0
DENNYS CORP COM 24869P104 130 8,865 SH   DFND 1 8,865 0 0
DENNYS CORP COM 24869P104 13,877 945,311 SH   DFND 2 941,104 0 4,207
DEXCOM INC COM 252131107 50 134 SH   DFND 3 134 0 0
DEXCOM INC COM 252131107 560,948 1,517,223 SH   DFND 2 1,289,017 0 228,206
DEXCOM INC COM 252131107 17,287 46,757 SH   DFND 1 46,757 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,292 27,028 SH   DFND 2 27,028 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 126 795 SH   DFND 3 795 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 219 1,380 SH   DFND 1 1,380 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 111 700 SH   DFND 4 0 0 700
DIGITAL RLTY TR INC COM 253868103 710 5,089 SH   DFND 2 4,778 0 311
DIGITAL RLTY TR INC COM 253868103 70 500 SH   DFND 1 500 0 0
DISCOVER FINL SVCS COM 254709108 76 839 SH   DFND 1 839 0 0
DISCOVER FINL SVCS COM 254709108 42 468 SH   DFND 3 468 0 0
DISCOVER FINL SVCS COM 254709108 542 5,992 SH   DFND 2 5,992 0 0
DISCOVERY INC COM SER C 25470F302 508 19,408 SH   DFND 2 19,158 0 250
DISCOVERY INC COM SER C 25470F302 6 240 SH   DFND 4 0 0 240
DISCOVERY INC COM SER C 25470F302 1 45 SH   DFND 1 45 0 0
DISH NETWORK CORPORATION CL A 25470M109 392 12,135 SH   DFND 2 12,135 0 0
DISNEY WALT CO COM 254687106 1,741 9,609 SH   DFND 4 0 0 9,609
DISNEY WALT CO COM 254687106 18,305 101,032 SH   DFND 1 99,832 0 1,200
DISNEY WALT CO COM 254687106 183,623 1,013,487 SH   DFND 2 887,925 0 125,562
DISNEY WALT CO COM 254687106 749 4,132 SH   DFND 3 4,132 0 0
DOCUSIGN INC COM 256163106 584 2,625 SH   DFND 2 2,625 0 0
DOLLAR GEN CORP NEW COM 256677105 1,404 6,674 SH   DFND 2 6,674 0 0
DOLLAR GEN CORP NEW COM 256677105 166 788 SH   DFND 1 788 0 0
DOLLAR GEN CORP NEW COM 256677105 105 500 SH   DFND 4 0 0 500
DOLLAR TREE INC COM 256746108 45 418 SH   DFND 4 0 0 418
DOLLAR TREE INC COM 256746108 136 1,262 SH   DFND 3 1,262 0 0
DOLLAR TREE INC COM 256746108 78,803 729,388 SH   DFND 2 612,475 0 116,913
DOLLAR TREE INC COM 256746108 3,405 31,518 SH   DFND 1 29,918 0 1,600
DOMINION ENERGY INC COM 25746U109 2,685 35,706 SH   DFND 1 35,706 0 0
DOMINION ENERGY INC COM 25746U109 3,915 52,062 SH   DFND 2 52,062 0 0
DOMINION ENERGY INC COM 25746U109 564 7,505 SH   DFND 4 0 0 7,505
DOMINION ENERGY INC COM 25746U109 22 288 SH   DFND 3 288 0 0
DOMINOS PIZZA INC COM 25754A201 337 880 SH   DFND 2 880 0 0
DONALDSON INC COM 257651109 442 7,917 SH   DFND 1 7,917 0 0
DONALDSON INC COM 257651109 1,977 35,378 SH   DFND 2 35,378 0 0
DOVER CORP COM 260003108 151 1,200 SH   DFND 3 1,200 0 0
DOVER CORP COM 260003108 295 2,340 SH   DFND 4 0 0 2,340
DOVER CORP COM 260003108 23,260 184,237 SH   DFND 1 184,237 0 0
DOVER CORP COM 260003108 6,478 51,311 SH   DFND 2 51,311 0 0
DOW INC COM 260557103 67 1,200 SH   DFND 4 0 0 1,200
DOW INC COM 260557103 59 1,058 SH   DFND 3 1,058 0 0
DOW INC COM 260557103 29,072 523,817 SH   DFND 2 522,817 0 1,000
DOW INC COM 260557103 3,238 58,349 SH   DFND 1 58,179 0 170
DRAFTKINGS INC COM CL A 26142R104 181 3,898 SH   DFND 2 3,898 0 0
DRAFTKINGS INC COM CL A 26142R104 23 500 SH   DFND 1 500 0 0
DRAFTKINGS INC COM CL A 26142R104 12 266 SH   DFND 4 0 0 266
DUKE ENERGY CORP NEW COM NEW 26441C204 30 333 SH   DFND 3 333 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 208 2,274 SH   DFND 4 0 0 2,274
DUKE ENERGY CORP NEW COM NEW 26441C204 3,529 38,544 SH   DFND 2 31,878 0 6,666
DUKE ENERGY CORP NEW COM NEW 26441C204 526 5,742 SH   DFND 1 5,597 0 145
DUN & BRADSTREET HLDGS INC COM 26484T106 111 4,463 SH   DFND 3 4,463 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 5,685 228,305 SH   DFND 2 228,305 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 30 1,186 SH   DFND 1 1,186 0 0
DUPONT DE NEMOURS INC COM 26614N102 85 1,200 SH   DFND 4 0 0 1,200
DUPONT DE NEMOURS INC COM 26614N102 1,796 25,250 SH   DFND 1 25,080 0 170
DUPONT DE NEMOURS INC COM 26614N102 29,348 412,722 SH   DFND 2 405,304 0 7,418
DURECT CORP COM 266605104 124 60,000 SH   DFND 2 60,000 0 0
DYNATRACE INC COM NEW 268150109 364,167 8,416,151 SH   DFND 2 7,813,727 0 602,424
DYNATRACE INC COM NEW 268150109 3,343 77,267 SH   DFND 5 77,267 0 0
DYNATRACE INC COM NEW 268150109 10,807 249,765 SH   DFND 2 247,209 0 2,556
DYNATRACE INC COM NEW 268150109 6,158 142,305 SH   DFND 1 142,305 0 0
DYNATRACE INC COM NEW 268150109 234 5,418 SH   DFND 3 5,418 0 0
EAGLE BANCORP INC MD COM 268948106 5,263 127,427 SH   DFND 2 123,449 0 3,978
EAGLE MATLS INC COM 26969P108 310 3,057 SH   DFND 1 3,057 0 0
EAGLE MATLS INC COM 26969P108 36,306 358,220 SH   DFND 2 356,569 0 1,651
EASTERLY GOVT PPTYS INC COM 27616P103 95 4,200 SH   DFND 1 4,200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,676 206,448 SH   DFND 2 206,448 0 0
EASTERN BANKSHARES INC COM 27627N105 332 20,331 SH   DFND 1 20,331 0 0
EASTERN BANKSHARES INC COM 27627N105 38,708 2,373,243 SH   DFND 2 2,362,238 0 11,005
EASTGROUP PPTYS INC COM 277276101 4,115 29,805 SH   DFND 5 29,805 0 0
EASTGROUP PPTYS INC COM 277276101 896 6,488 SH   DFND 1 6,488 0 0
EASTGROUP PPTYS INC COM 277276101 125,324 907,754 SH   DFND 2 800,497 0 107,257
EATON CORP PLC SHS G29183103 4 37 SH   DFND 4 0 0 37
EATON CORP PLC SHS G29183103 1,694 14,102 SH   DFND 1 14,102 0 0
EATON CORP PLC SHS G29183103 2,634 21,923 SH   DFND 2 20,223 0 1,700
EATON VANCE CORP COM NON VTG 278265103 3,878 57,089 SH   DFND 2 57,089 0 0
EBAY INC. COM 278642103 533 10,604 SH   DFND 1 10,604 0 0
EBAY INC. COM 278642103 1,781 35,424 SH   DFND 2 35,424 0 0
EBAY INC. COM 278642103 1,347 26,800 SH   DFND 3 1,600 0 25,200
EBAY INC. COM 278642103 49 975 SH   DFND 4 0 0 975
ECHOSTAR CORP CL A 278768106 20,348 960,269 SH   DFND 2 955,939 0 4,330
ECHOSTAR CORP CL A 278768106 180 8,471 SH   DFND 1 8,471 0 0
ECOLAB INC COM 278865100 15,238 70,431 SH   DFND 1 70,431 0 0
ECOLAB INC COM 278865100 239,363 1,106,320 SH   DFND 2 1,057,899 0 48,421
ECOLAB INC COM 278865100 43,368 200,442 SH   DFND 3 200,442 0 0
ECOLAB INC COM 278865100 8,016 37,048 SH   DFND 2 36,677 0 371
ECOLAB INC COM 278865100 11 50 SH   DFND 4 0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 56,555 619,917 SH   DFND 3 619,917 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,299 452,689 SH   DFND 1 448,789 0 3,900
EDWARDS LIFESCIENCES CORP COM 28176E108 1,131,956 12,407,731 SH   DFND 2 10,889,860 0 1,517,871
EDWARDS LIFESCIENCES CORP COM 28176E108 9,217 101,026 SH   DFND 2 100,061 0 965
ELECTRONIC ARTS INC COM 285512109 828,419 5,768,936 SH   DFND 2 4,946,233 0 822,703
ELECTRONIC ARTS INC COM 285512109 97,704 680,388 SH   DFND 3 678,338 0 2,050
ELECTRONIC ARTS INC COM 285512109 18,829 131,124 SH   DFND 1 130,624 0 500
EMERSON ELEC CO COM 291011104 2,243 27,905 SH   DFND 1 27,905 0 0
EMERSON ELEC CO COM 291011104 51 636 SH   DFND 3 636 0 0
EMERSON ELEC CO COM 291011104 316 3,933 SH   DFND 4 0 0 3,933
EMERSON ELEC CO COM 291011104 8,341 103,788 SH   DFND 2 103,588 0 200
ENBRIDGE INC COM 29250N105 9,997 312,505 SH   DFND 2 312,505 0 0
ENBRIDGE INC COM 29250N105 16 500 SH   DFND 4 0 0 500
ENBRIDGE INC COM 29250N105 29 894 SH   DFND 3 894 0 0
ENBRIDGE INC COM 29250N105 560 17,516 SH   DFND 1 17,516 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,174 38,389 SH   DFND 5 38,389 0 0
ENCOMPASS HEALTH CORP COM 29261A100 502 6,071 SH   DFND 1 6,071 0 0
ENCOMPASS HEALTH CORP COM 29261A100 71,894 869,439 SH   DFND 2 734,988 0 134,451
ENDAVA PLC ADS 29260V105 322 4,200 SH   DFND 2 4,200 0 0
ENERGY FUELS INC COM NEW 292671708 70 16,500 SH   DFND 2 16,500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 136 21,936 SH   DFND 2 21,936 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 145 23,417 SH   DFND 4 0 0 23,417
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 669 SH   DFND 1 669 0 0
ENPHASE ENERGY INC COM 29355A107 79 450 SH   DFND 2 450 0 0
ENPHASE ENERGY INC COM 29355A107 291 1,658 SH   DFND 1 1,658 0 0
ENTEGRIS INC COM 29362U104 84,989 884,379 SH   DFND 2 743,344 0 141,035
ENTEGRIS INC COM 29362U104 3,913 40,719 SH   DFND 5 40,719 0 0
ENTEGRIS INC COM 29362U104 635 6,603 SH   DFND 1 6,603 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 209 10,650 SH   DFND 1 10,650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,639 83,650 SH   DFND 2 81,650 0 2,000
ENVESTNET INC COM 29404K106 493 5,995 SH   DFND 1 5,995 0 0
ENVESTNET INC COM 29404K106 75,322 915,324 SH   DFND 2 775,960 0 139,364
ENVESTNET INC COM 29404K106 3,206 38,955 SH   DFND 5 38,955 0 0
EOG RES INC COM 26875P101 351 7,043 SH   DFND 1 5,893 0 1,150
EOG RES INC COM 26875P101 2,949 59,145 SH   DFND 2 58,715 0 430
EPAM SYS INC COM 29414B104 408 1,138 SH   DFND 2 1,138 0 0
EQUIFAX INC COM 294429105 58 300 SH   DFND 4 0 0 300
EQUIFAX INC COM 294429105 666 3,455 SH   DFND 1 3,455 0 0
EQUIFAX INC COM 294429105 2,669 13,841 SH   DFND 2 13,841 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 96 12,000 SH   DFND 2 12,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH   DFND 1 400 0 0
ERIE INDTY CO CL A 29530P102 2,979 12,130 SH   DFND 1 12,130 0 0
ERIE INDTY CO CL A 29530P102 163 665 SH   DFND 3 665 0 0
ERIE INDTY CO CL A 29530P102 9,269 37,743 SH   DFND 2 37,743 0 0
ESCO TECHNOLOGIES INC COM 296315104 26,734 258,996 SH   DFND 2 218,321 0 40,675
ESCO TECHNOLOGIES INC COM 296315104 1,201 11,631 SH   DFND 5 11,631 0 0
ESCO TECHNOLOGIES INC COM 296315104 212 2,052 SH   DFND 1 2,052 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 38,093 1,796,819 SH   DFND 2 1,788,740 0 8,079
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20 930 SH   DFND 3 930 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 377 17,779 SH   DFND 1 17,779 0 0
ESSENTIAL UTILS INC COM 29670G102 152 3,204 SH   DFND 1 3,204 0 0
ESSENTIAL UTILS INC COM 29670G102 4,595 97,176 SH   DFND 2 95,355 0 1,821
ESTABLISHMENT LABS HLDGS INC COM G31249108 357 9,496 SH   DFND 1 9,496 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,385 63,359 SH   DFND 5 63,359 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 53,766 1,428,435 SH   DFND 2 1,206,189 0 222,246
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 200 3,000 SH   DFND 2 3,000 0 0
ETSY INC COM 29786A106 3,654 20,540 SH   DFND 1 20,540 0 0
ETSY INC COM 29786A106 1,255 7,055 SH   DFND 5 7,055 0 0
ETSY INC COM 29786A106 9,736 54,727 SH   DFND 2 54,220 0 507
ETSY INC COM 29786A106 260,510 1,464,276 SH   DFND 2 1,373,530 0 90,746
ETSY INC COM 29786A106 443 2,489 SH   DFND 3 2,489 0 0
EVERGY INC COM 30034W106 122 2,202 SH   DFND 2 2,202 0 0
EVERGY INC COM 30034W106 92 1,650 SH   DFND 4 0 0 1,650
EVERQUOTE INC COM CL A 30041R108 2,006 53,712 SH   DFND 2 53,712 0 0
EVERQUOTE INC COM CL A 30041R108 351 9,395 SH   DFND 1 9,395 0 0
EVERSOURCE ENERGY COM 30040W108 184 2,125 SH   DFND 1 2,125 0 0
EVERSOURCE ENERGY COM 30040W108 728 8,423 SH   DFND 2 6,788 0 1,635
EVO PMTS INC CL A COM 26927E104 807 29,896 SH   DFND 1 29,896 0 0
EVO PMTS INC CL A COM 26927E104 121,457 4,496,750 SH   DFND 2 3,794,379 0 702,371
EVO PMTS INC CL A COM 26927E104 5,390 199,565 SH   DFND 5 199,565 0 0
EXAGEN INC COM 30068X103 229 17,323 SH   DFND 2 17,323 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 509 8,000 SH   DFND 2 8,000 0 0
EXELON CORP COM 30161N101 78 1,850 SH   DFND 1 1,850 0 0
EXELON CORP COM 30161N101 988 23,396 SH   DFND 2 23,396 0 0
EXPONENT INC COM 30214U102 126 1,400 SH   DFND 1 1,400 0 0
EXPONENT INC COM 30214U102 1,038 11,528 SH   DFND 2 11,528 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 33,779 2,280,823 SH   DFND 2 2,270,602 0 10,221
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 315 21,294 SH   DFND 1 21,294 0 0
EXTRA SPACE STORAGE INC COM 30225T102 93 807 SH   DFND 1 807 0 0
EXTRA SPACE STORAGE INC COM 30225T102 396 3,419 SH   DFND 2 3,419 0 0
EXXON MOBIL CORP COM 30231G102 49,100 1,191,180 SH   DFND 2 1,158,671 0 32,509
EXXON MOBIL CORP COM 30231G102 19 465 SH   DFND 3 465 0 0
EXXON MOBIL CORP COM 30231G102 586 14,206 SH   DFND 4 0 0 14,206
EXXON MOBIL CORP COM 30231G102 24,709 599,442 SH   DFND 1 589,160 0 10,282
EZCORP INC CL A NON VTG 302301106 100 20,800 SH   DFND 2 20,800 0 0
FACEBOOK INC CL A 30303M102 292,713 1,071,578 SH   DFND 2 880,565 0 191,013
FACEBOOK INC CL A 30303M102 489 1,790 SH   DFND 4 0 0 1,790
FACEBOOK INC CL A 30303M102 1,144 4,187 SH   DFND 3 2,807 0 1,380
FACEBOOK INC CL A 30303M102 24,128 88,328 SH   DFND 1 88,328 0 0
FACTSET RESH SYS INC COM 303075105 2,090 6,285 SH   DFND 2 6,285 0 0
FAIR ISAAC CORP COM 303250104 10,583 20,708 SH   DFND 2 20,708 0 0
FAIR ISAAC CORP COM 303250104 253 495 SH   DFND 1 495 0 0
FARFETCH LTD ORD SH CL A 30744W107 257 4,028 SH   DFND 2 2,014 0 2,014
FARFETCH LTD ORD SH CL A 30744W107 257 4,028 SH   DFND 1 4,028 0 0
FASTENAL CO COM 311900104 48 980 SH   DFND 3 980 0 0
FASTENAL CO COM 311900104 4,386 89,812 SH   DFND 2 89,812 0 0
FASTENAL CO COM 311900104 350 7,176 SH   DFND 1 7,176 0 0
FASTLY INC CL A 31188V100 1,036 11,862 SH   DFND 2 11,862 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 573 6,737 SH   DFND 2 6,737 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 126 1,485 SH   DFND 1 1,485 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 21 246 SH   DFND 3 246 0 0
FEDERAL SIGNAL CORP COM 313855108 323 9,750 SH   DFND 1 9,750 0 0
FEDERAL SIGNAL CORP COM 313855108 32,488 979,441 SH   DFND 2 975,010 0 4,431
FEDEX CORP COM 31428X106 5,291 20,380 SH   DFND 2 20,380 0 0
FEDEX CORP COM 31428X106 242 932 SH   DFND 1 932 0 0
FEDEX CORP COM 31428X106 596 2,294 SH   DFND 4 0 0 2,294
FIBROGEN INC COM 31572Q808 21,052 567,595 SH   DFND 2 479,485 0 88,110
FIBROGEN INC COM 31572Q808 920 24,806 SH   DFND 5 24,806 0 0
FIBROGEN INC COM 31572Q808 141 3,801 SH   DFND 1 3,801 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,160 2,313 SH   DFND 2 2,313 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 541 13,850 SH   DFND 1 13,850 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 165 4,224 SH   DFND 2 4,224 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 97 685 SH   DFND 4 0 0 685
FIDELITY NATL INFORMATION SV COM 31620M106 303 2,145 SH   DFND 1 2,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,667 25,924 SH   DFND 2 25,924 0 0
FIRST AMERN FINL CORP COM 31847R102 246 4,760 SH   DFND 2 4,760 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 20,680 36,011 SH   DFND 2 36,011 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 682 4,641 SH   DFND 2 4,641 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 261 1,230 SH   DFND 2 1,230 0 0
FIRSTENERGY CORP COM 337932107 234 7,634 SH   DFND 2 7,634 0 0
FISERV INC COM 337738108 57 500 SH   DFND 1 500 0 0
FISERV INC COM 337738108 1,182 10,382 SH   DFND 2 10,382 0 0
FITBIT INC CL A 33812L102 1,362 200,330 SH   DFND 2 200,330 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,197 4,387 SH   DFND 1 4,387 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,886 6,914 SH   DFND 2 6,874 0 40
FLIR SYS INC COM 302445101 351 8,004 SH   DFND 2 8,004 0 0
FLOWERS FOODS INC COM 343498101 36 1,609 SH   DFND 3 1,609 0 0
FLOWERS FOODS INC COM 343498101 1,772 78,320 SH   DFND 1 78,320 0 0
FLOWERS FOODS INC COM 343498101 259 11,424 SH   DFND 2 11,424 0 0
FLOWSERVE CORP COM 34354P105 124 3,375 SH   DFND 1 1,775 0 1,600
FLOWSERVE CORP COM 34354P105 1,476 40,050 SH   DFND 3 0 0 40,050
FLOWSERVE CORP COM 34354P105 924 25,097 SH   DFND 2 24,297 0 800
FMC CORP COM NEW 302491303 92 803 SH   DFND 3 803 0 0
FMC CORP COM NEW 302491303 233 2,024 SH   DFND 1 2,024 0 0
FMC CORP COM NEW 302491303 14,381 125,120 SH   DFND 2 125,120 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 227 2,986 SH   DFND 2 2,986 0 0
FORD MTR CO DEL COM 345370860 2 200 SH   DFND 4 0 0 200
FORD MTR CO DEL COM 345370860 7 800 SH   DFND 1 800 0 0
FORD MTR CO DEL COM 345370860 348 39,644 SH   DFND 2 39,644 0 0
FORTINET INC COM 34959E109 1,818 12,237 SH   DFND 2 12,237 0 0
FORTIVE CORP COM 34959J108 492 6,949 SH   DFND 4 0 0 6,949
FORTIVE CORP COM 34959J108 793,489 11,204,306 SH   DFND 2 9,970,147 0 1,234,159
FORTIVE CORP COM 34959J108 9,731 137,401 SH   DFND 2 136,798 0 603
FORTIVE CORP COM 34959J108 17,983 253,923 SH   DFND 1 251,478 0 2,445
FORTUNE BRANDS HOME & SEC IN COM 34964C106 310 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 449 SH   DFND 4 0 0 449
FORTUNE BRANDS HOME & SEC IN COM 34964C106 291 3,391 SH   DFND 2 3,391 0 0
FRANKLIN ELEC INC COM 353514102 521 7,534 SH   DFND 2 7,534 0 0
FRANKLIN ELEC INC COM 353514102 1,260 18,200 SH   DFND 4 0 0 18,200
FREEPORT-MCMORAN INC CL B 35671D857 1 25 SH   DFND 1 0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 246 9,440 SH   DFND 2 9,440 0 0
FTI CONSULTING INC COM 302941109 67,239 601,858 SH   DFND 2 509,554 0 92,304
FTI CONSULTING INC COM 302941109 2,889 25,856 SH   DFND 5 25,856 0 0
FTI CONSULTING INC COM 302941109 442 3,956 SH   DFND 1 3,956 0 0
FULTON FINL CORP PA COM 360271100 880 69,184 SH   DFND 2 69,184 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,937 104,572 SH   DFND 2 104,572 0 0
GARMIN LTD SHS H2906T109 1,860 15,539 SH   DFND 2 15,539 0 0
GARMIN LTD SHS H2906T109 1,030 8,609 SH   DFND 1 8,609 0 0
GARTNER INC COM 366651107 1,707 10,657 SH   DFND 2 10,657 0 0
GATX CORP COM 361448103 911 10,948 SH   DFND 2 10,948 0 0
GENERAL DYNAMICS CORP COM 369550108 175 1,178 SH   DFND 3 1,178 0 0
GENERAL DYNAMICS CORP COM 369550108 35,221 236,671 SH   DFND 2 207,041 0 29,630
GENERAL DYNAMICS CORP COM 369550108 171 1,150 SH   DFND 4 0 0 1,150
GENERAL DYNAMICS CORP COM 369550108 5,036 33,837 SH   DFND 1 33,187 0 650
GENERAL ELECTRIC CO COM 369604103 33 3,052 SH   DFND 3 3,052 0 0
GENERAL ELECTRIC CO COM 369604103 6,392 591,830 SH   DFND 2 591,830 0 0
GENERAL ELECTRIC CO COM 369604103 4,559 422,156 SH   DFND 1 416,356 0 5,800
GENERAL ELECTRIC CO COM 369604103 162 14,977 SH   DFND 4 0 0 14,977
GENERAL MLS INC COM 370334104 259 4,400 SH   DFND 4 0 0 4,400
GENERAL MLS INC COM 370334104 52 888 SH   DFND 3 888 0 0
GENERAL MLS INC COM 370334104 1,207 20,517 SH   DFND 2 18,374 0 2,143
GENERAL MLS INC COM 370334104 816 13,871 SH   DFND 1 13,871 0 0
GENERAL MTRS CO COM 37045V100 400 9,600 SH   DFND 1 9,600 0 0
GENERAL MTRS CO COM 37045V100 709 17,028 SH   DFND 2 17,028 0 0
GENPACT LIMITED SHS G3922B107 556,456 13,453,957 SH   DFND 2 11,429,727 0 2,024,230
GENPACT LIMITED SHS G3922B107 7,776 188,012 SH   DFND 1 188,012 0 0
GENPACT LIMITED SHS G3922B107 8,421 203,606 SH   DFND 5 203,606 0 0
GENPACT LIMITED SHS G3922B107 311 7,508 SH   DFND 3 7,508 0 0
GENTEX CORP COM 371901109 120 3,550 SH   DFND 4 0 0 3,550
GENTEX CORP COM 371901109 104 3,073 SH   DFND 2 3,073 0 0
GENUINE PARTS CO COM 372460105 43 433 SH   DFND 1 433 0 0
GENUINE PARTS CO COM 372460105 815 8,115 SH   DFND 2 8,115 0 0
GENWORTH FINL INC COM CL A 37247D106 1,374 363,400 SH   DFND 2 363,400 0 0
GENWORTH FINL INC COM CL A 37247D106 189 50,000 SH   DFND 1 50,000 0 0
GETTY RLTY CORP NEW COM 374297109 192 6,960 SH   DFND 1 6,960 0 0
GETTY RLTY CORP NEW COM 374297109 22,295 809,543 SH   DFND 2 805,785 0 3,758
GIBRALTAR INDS INC COM 374689107 260 3,610 SH   DFND 2 3,610 0 0
GILDAN ACTIVEWEAR INC COM 375916103 435 15,533 SH   DFND 4 0 0 15,533
GILEAD SCIENCES INC COM 375558103 1,933 33,171 SH   DFND 1 31,771 0 1,400
GILEAD SCIENCES INC COM 375558103 120 2,056 SH   DFND 4 0 0 2,056
GILEAD SCIENCES INC COM 375558103 214 3,673 SH   DFND 3 3,673 0 0
GILEAD SCIENCES INC COM 375558103 6,409 109,999 SH   DFND 2 109,999 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 5,998 SH   DFND 1 5,023 0 975
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 160 SH   DFND 4 0 0 160
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,151 31,264 SH   DFND 2 31,264 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 140 3,235 SH   DFND 1 3,235 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 943 21,764 SH   DFND 5 21,764 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21,641 499,676 SH   DFND 2 424,488 0 75,188
GLOBAL PMTS INC COM 37940X102 1,032 4,790 SH   DFND 2 4,790 0 0
GLOBAL PMTS INC COM 37940X102 304 1,412 SH   DFND 4 0 0 1,412
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 464 10,038 SH   DFND 2 10,038 0 0
GLOBE LIFE INC COM 37959E102 41 435 SH   DFND 2 435 0 0
GLOBE LIFE INC COM 37959E102 214 2,250 SH   DFND 1 2,250 0 0
GODADDY INC CL A 380237107 195 2,351 SH   DFND 1 2,351 0 0
GODADDY INC CL A 380237107 453 5,467 SH   DFND 3 5,467 0 0
GODADDY INC CL A 380237107 28,689 345,856 SH   DFND 2 345,856 0 0
GOGO INC COM 38046C109 125 13,006 SH   DFND 1 13,006 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,260 4,778 SH   DFND 1 4,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 129 489 SH   DFND 3 489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 60 227 SH   DFND 4 0 0 227
GOLDMAN SACHS GROUP INC COM 38141G104 1,973 7,482 SH   DFND 2 7,482 0 0
GOLUB CAP BDC INC COM 38173M102 34 2,376 SH   DFND 1 2,376 0 0
GOLUB CAP BDC INC COM 38173M102 1,139 80,535 SH   DFND 2 80,535 0 0
GRAHAM HLDGS CO COM CL B 384637104 23 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM CL B 384637104 878 1,646 SH   DFND 2 1,206 0 440
GRAINGER W W INC COM 384802104 740 1,813 SH   DFND 2 1,813 0 0
GRAINGER W W INC COM 384802104 1,133 2,775 SH   DFND 1 2,775 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,024 7,954 SH   DFND 1 6,554 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 1,344 10,438 SH   DFND 5 10,438 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 202 1,568 SH   DFND 3 1,568 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 41,869 325,250 SH   DFND 2 288,007 0 37,243
HAIN CELESTIAL GROUP INC COM 405217100 164 4,080 SH   DFND 3 4,080 0 0
HAIN CELESTIAL GROUP INC COM 405217100 40 1,000 SH   DFND 4 0 0 1,000
HAIN CELESTIAL GROUP INC COM 405217100 7,974 198,617 SH   DFND 5 198,617 0 0
HAIN CELESTIAL GROUP INC COM 405217100 258,899 6,448,288 SH   DFND 2 5,371,420 0 1,076,868
HAIN CELESTIAL GROUP INC COM 405217100 10,283 256,118 SH   DFND 1 256,118 0 0
HALLIBURTON CO COM 406216101 238 12,600 SH   DFND 1 12,600 0 0
HALLIBURTON CO COM 406216101 110 5,805 SH   DFND 2 5,805 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,667 62,440 SH   DFND 2 62,440 0 0
HAMILTON LANE INC CL A 407497106 27,500 352,334 SH   DFND 2 294,409 0 57,925
HAMILTON LANE INC CL A 407497106 197 2,523 SH   DFND 1 2,523 0 0
HAMILTON LANE INC CL A 407497106 1,297 16,613 SH   DFND 5 16,613 0 0
HANOVER INS GROUP INC COM 410867105 31,210 266,935 SH   DFND 2 265,697 0 1,238
HANOVER INS GROUP INC COM 410867105 268 2,290 SH   DFND 1 2,290 0 0
HARLEY DAVIDSON INC COM 412822108 1,551 42,250 SH   DFND 3 0 0 42,250
HARLEY DAVIDSON INC COM 412822108 1,283 34,950 SH   DFND 2 34,950 0 0
HARLEY DAVIDSON INC COM 412822108 33 908 SH   DFND 4 0 0 908
HARTFORD FINL SVCS GROUP INC COM 416515104 830 16,950 SH   DFND 2 16,950 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36 733 SH   DFND 1 733 0 0
HASBRO INC COM 418056107 1,364 14,587 SH   DFND 1 14,587 0 0
HASBRO INC COM 418056107 56 602 SH   DFND 3 602 0 0
HASBRO INC COM 418056107 5,827 62,288 SH   DFND 2 55,488 0 6,800
HCA HEALTHCARE INC COM 40412C101 89 540 SH   DFND 1 40 0 500
HCA HEALTHCARE INC COM 40412C101 180 1,094 SH   DFND 2 1,094 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 480 6,636 SH   DFND 1 6,636 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,105 42,971 SH   DFND 2 42,971 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24,941 345,154 SH   DFND 3 345,154 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 29 400 SH   DFND 4 0 0 400
HEALTHCARE SVCS GROUP INC COM 421906108 224 7,955 SH   DFND 2 7,955 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 82 2,925 SH   DFND 1 2,925 0 0
HEALTHEQUITY INC COM 42226A107 128 1,831 SH   DFND 3 1,831 0 0
HEALTHEQUITY INC COM 42226A107 90,652 1,300,417 SH   DFND 2 1,115,144 0 185,273
HEALTHEQUITY INC COM 42226A107 648 9,300 SH   DFND 1 9,300 0 0
HEALTHEQUITY INC COM 42226A107 3,828 54,919 SH   DFND 5 54,919 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 127 4,211 SH   DFND 1 4,211 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,435 47,461 SH   DFND 2 47,461 0 0
HEICO CORP NEW COM 422806109 10,571 79,841 SH   DFND 2 79,766 0 75
HEICO CORP NEW COM 422806109 4,990 37,686 SH   DFND 1 37,686 0 0
HELEN OF TROY LTD COM G4388N106 36,271 163,243 SH   DFND 2 162,485 0 758
HELEN OF TROY LTD COM G4388N106 340 1,529 SH   DFND 1 1,529 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 947 17,773 SH   DFND 2 17,773 0 0
HELMERICH & PAYNE INC COM 423452101 559 24,120 SH   DFND 2 24,065 0 55
HENRY JACK & ASSOC INC COM 426281101 6,983 43,105 SH   DFND 2 43,105 0 0
HENRY JACK & ASSOC INC COM 426281101 135 833 SH   DFND 3 833 0 0
HENRY JACK & ASSOC INC COM 426281101 115 708 SH   DFND 1 708 0 0
HENRY SCHEIN INC COM 806407102 185 2,763 SH   DFND 1 2,763 0 0
HENRY SCHEIN INC COM 806407102 500 7,472 SH   DFND 2 6,072 0 1,400
HERSHEY CO COM 427866108 18 116 SH   DFND 4 0 0 116
HERSHEY CO COM 427866108 705 4,625 SH   DFND 1 4,625 0 0
HERSHEY CO COM 427866108 1,378 9,049 SH   DFND 2 8,719 0 330
HESS CORP COM 42809H107 690 13,087 SH   DFND 2 12,094 0 993
HEWLETT PACKARD ENTERPRISE C COM 42824C109 203 17,111 SH   DFND 2 17,111 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 3,034 SH   DFND 1 3,034 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47 4,000 SH   DFND 4 0 0 4,000
HEXCEL CORP NEW COM 428291108 17 345 SH   DFND 1 345 0 0
HEXCEL CORP NEW COM 428291108 396 8,166 SH   DFND 2 8,076 0 90
HILTON WORLDWIDE HLDGS INC COM 43300A203 837 7,522 SH   DFND 2 7,522 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23 204 SH   DFND 1 204 0 0
HOLOGIC INC COM 436440101 2,622 36,001 SH   DFND 2 36,001 0 0
HOLOGIC INC COM 436440101 3,489 47,903 SH   DFND 1 47,903 0 0
HOME DEPOT INC COM 437076102 9,925 37,365 SH   DFND 2 36,992 0 373
HOME DEPOT INC COM 437076102 479 1,805 SH   DFND 4 0 0 1,805
HOME DEPOT INC COM 437076102 304,438 1,146,140 SH   DFND 2 1,088,252 0 57,888
HOME DEPOT INC COM 437076102 676 2,544 SH   DFND 3 2,459 0 85
HOME DEPOT INC COM 437076102 29,038 109,322 SH   DFND 1 109,222 0 100
HONEYWELL INTL INC COM 438516106 262 1,230 SH   DFND 4 0 0 1,230
HONEYWELL INTL INC COM 438516106 27 125 SH   DFND 3 125 0 0
HONEYWELL INTL INC COM 438516106 5,316 24,995 SH   DFND 1 24,995 0 0
HONEYWELL INTL INC COM 438516106 15,223 71,570 SH   DFND 2 65,195 0 6,375
HORMEL FOODS CORP COM 440452100 4,194 89,984 SH   DFND 4 0 0 89,984
HORMEL FOODS CORP COM 440452100 47 1,000 SH   DFND 1 1,000 0 0
HORMEL FOODS CORP COM 440452100 1,184 25,399 SH   DFND 2 25,399 0 0
HP INC COM 40434L105 104 4,234 SH   DFND 1 4,234 0 0
HP INC COM 40434L105 601 24,420 SH   DFND 2 24,420 0 0
HUBBELL INC COM 443510607 314 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC COM 443510607 1,188 7,573 SH   DFND 2 7,573 0 0
HUMANA INC COM 444859102 444 1,082 SH   DFND 2 1,082 0 0
HUMANA INC COM 444859102 84 205 SH   DFND 1 205 0 0
HUMANA INC COM 444859102 197 480 SH   DFND 3 480 0 0
HUNT J B TRANS SVCS INC COM 445658107 520 3,807 SH   DFND 2 3,807 0 0
HUNT J B TRANS SVCS INC COM 445658107 495 3,620 SH   DFND 1 3,620 0 0
HURCO COMPANIES INC COM 447324104 546 18,190 SH   DFND 2 18,190 0 0
IAA INC COM 449253103 225,139 3,464,747 SH   DFND 2 2,988,941 0 475,806
IAA INC COM 449253103 510 7,849 SH   DFND 3 7,849 0 0
IAA INC COM 449253103 1,488 22,901 SH   DFND 1 22,651 0 250
IAA INC COM 449253103 8,843 136,094 SH   DFND 5 136,094 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,467 13,028 SH   DFND 2 12,931 0 97
IAC INTERACTIVECORP NEW COM 44891N109 179 946 SH   DFND 1 946 0 0
IDEX CORP COM 45167R104 440 2,208 SH   DFND 1 2,208 0 0
IDEX CORP COM 45167R104 2,142 10,755 SH   DFND 5 10,755 0 0
IDEX CORP COM 45167R104 47,107 236,484 SH   DFND 2 198,095 0 38,389
IDEX CORP COM 45167R104 184 922 SH   DFND 3 922 0 0
IDEXX LABS INC COM 45168D104 15,770 31,549 SH   DFND 2 31,249 0 300
IDEXX LABS INC COM 45168D104 20,359 40,728 SH   DFND 1 40,288 0 440
IDEXX LABS INC COM 45168D104 392,351 784,906 SH   DFND 2 745,498 0 39,408
IHS MARKIT LTD SHS G47567105 27 297 SH   DFND 1 150 0 147
IHS MARKIT LTD SHS G47567105 8,240 91,727 SH   DFND 2 91,727 0 0
IHS MARKIT LTD SHS G47567105 249 2,770 SH   DFND 3 2,770 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,942 29,145 SH   DFND 2 28,545 0 600
ILLINOIS TOOL WKS INC COM 452308109 6,406 31,420 SH   DFND 1 31,420 0 0
ILLINOIS TOOL WKS INC COM 452308109 98 480 SH   DFND 4 0 0 480
ILLUMINA INC COM 452327109 3,755 10,149 SH   DFND 1 9,209 0 940
ILLUMINA INC COM 452327109 10,425 28,175 SH   DFND 2 26,982 0 1,193
ILLUMINA INC COM 452327109 27 73 SH   DFND 2 73 0 0
INARI MED INC COM 45332Y109 1,110 12,712 SH   DFND 5 12,712 0 0
INARI MED INC COM 45332Y109 39 451 SH   DFND 3 451 0 0
INARI MED INC COM 45332Y109 268 3,074 SH   DFND 1 3,074 0 0
INARI MED INC COM 45332Y109 35,001 400,960 SH   DFND 2 356,509 0 44,451
INFINERA CORP COM 45667G103 30,065 2,868,822 SH   DFND 2 2,434,614 0 434,208
INFINERA CORP COM 45667G103 1,291 123,172 SH   DFND 5 123,172 0 0
INFINERA CORP COM 45667G103 214 20,467 SH   DFND 1 20,467 0 0
INFOSYS LTD SPONSORED ADR 456788108 244 14,400 SH   DFND 4 0 0 14,400
INGERSOLL RAND INC COM 45687V106 1,841 40,410 SH   DFND 3 0 0 40,410
INGERSOLL RAND INC COM 45687V106 159 3,502 SH   DFND 2 1,872 0 1,630
INNOSPEC INC COM 45768S105 207 2,280 SH   DFND 2 2,280 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42 648 SH   DFND 2 614 0 34
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,244 19,162 SH   DFND 1 19,162 0 0
INTEL CORP COM 458140100 12,710 255,116 SH   DFND 1 254,616 0 500
INTEL CORP COM 458140100 139 2,800 SH   DFND 3 2,440 0 360
INTEL CORP COM 458140100 17,080 342,834 SH   DFND 2 323,121 0 19,713
INTEL CORP COM 458140100 1,704 34,208 SH   DFND 4 0 0 34,208
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 368 6,045 SH   DFND 2 6,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 139 1,206 SH   DFND 1 813 0 393
INTERCONTINENTAL EXCHANGE IN COM 45866F104 895 7,767 SH   DFND 2 7,767 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 225 SH   DFND 4 0 0 225
INTERDIGITAL INC COM 45867G101 2,224 36,655 SH   DFND 2 36,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,927 110,633 SH   DFND 2 99,369 0 11,264
INTERNATIONAL BUSINESS MACHS COM 459200101 660 5,242 SH   DFND 4 0 0 5,242
INTERNATIONAL BUSINESS MACHS COM 459200101 12,655 100,532 SH   DFND 1 100,532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37 295 SH   DFND 3 295 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 647 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,046 9,607 SH   DFND 2 9,607 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 169 1,552 SH   DFND 4 0 0 1,552
INTERNATIONAL PAPER CO COM 460146103 28 573 SH   DFND 2 573 0 0
INTERNATIONAL PAPER CO COM 460146103 658 13,240 SH   DFND 1 13,240 0 0
INTERPUBLIC GROUP COS INC COM 460690100 825 35,095 SH   DFND 2 35,095 0 0
INTUIT COM 461202103 16,984 44,712 SH   DFND 2 44,292 0 420
INTUIT COM 461202103 28,409 74,789 SH   DFND 1 72,889 0 1,900
INTUIT COM 461202103 1,234,930 3,251,098 SH   DFND 2 2,863,856 0 387,242
INTUIT COM 461202103 215 567 SH   DFND 4 0 0 567
INTUIT COM 461202103 50,459 132,839 SH   DFND 3 132,759 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602 304 372 SH   DFND 4 0 0 372
INTUITIVE SURGICAL INC COM NEW 46120E602 933,911 1,141,561 SH   DFND 2 977,587 0 163,974
INTUITIVE SURGICAL INC COM NEW 46120E602 53,817 65,783 SH   DFND 1 65,783 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,128 20,040 SH   DFND 2 1,854 0 18,186
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,396 29,510 SH   DFND 2 29,510 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 451 12,815 SH   DFND 2 12,815 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 422 8,760 SH   DFND 2 8,760 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 388 6,892 SH   DFND 2 6,892 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 266 2,592 SH   DFND 2 2,592 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 464 6,180 SH   DFND 2 6,180 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 693 4,332 SH   DFND 2 4,332 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 329 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 156 1,170 SH   DFND 3 0 0 1,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 34 252 SH   DFND 4 0 0 252
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 460 3,455 SH   DFND 2 3,455 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 615 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,933 30,840 SH   DFND 2 30,840 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 247 5,315 SH   DFND 2 5,315 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 132 2,851 SH   DFND 1 2,851 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 110 350 SH   DFND 1 0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 13,161 41,949 SH   DFND 2 40,299 0 1,650
INVESCO QQQ TR UNIT SER 1 46090E103 371 1,181 SH   DFND 4 0 0 1,181
IOVANCE BIOTHERAPEUTICS INC COM 462260100 32,480 699,998 SH   DFND 2 588,542 0 111,456
IOVANCE BIOTHERAPEUTICS INC COM 462260100 222 4,777 SH   DFND 1 4,777 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,478 31,855 SH   DFND 5 31,855 0 0
IQVIA HLDGS INC COM 46266C105 1,360 7,591 SH   DFND 2 7,591 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,107 79,000 SH   DFND 1 79,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,365 161,850 SH   DFND 2 161,520 0 330
ISHARES INC CORE MSCI EMKT 46434G103 67,095 1,081,478 SH   DFND 2 1,032,007 0 49,471
ISHARES INC CORE MSCI EMKT 46434G103 29 466 SH   DFND 4 0 0 466
ISHARES INC CORE MSCI EMKT 46434G103 10,288 165,832 SH   DFND 1 165,832 0 0
ISHARES INC CORE MSCI EMKT 46434G103 62 995 SH   DFND 3 0 0 995
ISHARES INC ESG AWR MSCI EM 46434G863 2,499 59,544 SH   DFND 2 59,544 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 394 4,500 SH   DFND 2 4,500 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,086 11,205 SH   DFND 1 11,205 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,867 39,902 SH   DFND 2 39,902 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 125 1,850 SH   DFND 3 1,850 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,860 27,534 SH   DFND 2 5,238 0 22,296
ISHARES TR BRAZIL SM-CP ETF 464289131 302 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,039 23,190 SH   DFND 2 23,190 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 615 7,014 SH   DFND 2 7,014 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,376 19,921 SH   DFND 1 19,921 0 0
ISHARES TR CORE MSCI EAFE 46432F842 317 4,586 SH   DFND 4 0 0 4,586
ISHARES TR CORE MSCI EAFE 46432F842 21,322 308,609 SH   DFND 2 295,544 0 13,065
ISHARES TR CORE MSCI EURO 46434V738 203 3,959 SH   DFND 2 3,959 0 0
ISHARES TR CORE MSCI EURO 46434V738 207 4,028 SH   DFND 1 4,028 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 273 4,061 SH   DFND 2 4,061 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,232 18,414 SH   DFND 2 18,414 0 0
ISHARES TR CORE S&P MCP ETF 464287507 338 1,469 SH   DFND 4 0 0 1,469
ISHARES TR CORE S&P MCP ETF 464287507 457 1,987 SH   DFND 1 1,987 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,765 51,845 SH   DFND 2 27,619 0 24,226
ISHARES TR CORE S&P SCP ETF 464287804 724 7,879 SH   DFND 4 0 0 7,879
ISHARES TR CORE S&P SCP ETF 464287804 513 5,584 SH   DFND 1 5,584 0 0
ISHARES TR CORE S&P TTL STK 464287150 862 10,002 SH   DFND 2 10,002 0 0
ISHARES TR CORE S&P TTL STK 464287150 111 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P500 ETF 464287200 888 2,366 SH   DFND 4 0 0 2,366
ISHARES TR CORE S&P500 ETF 464287200 13,576 36,164 SH   DFND 1 36,164 0 0
ISHARES TR CORE S&P500 ETF 464287200 393,931 1,049,388 SH   DFND 2 915,649 0 133,739
ISHARES TR CORE US AGGBD ET 464287226 337 2,852 SH   DFND 4 0 0 2,852
ISHARES TR EAFE GRWTH ETF 464288885 595 5,895 SH   DFND 1 5,895 0 0
ISHARES TR EAFE GRWTH ETF 464288885 878 8,697 SH   DFND 2 8,697 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,778 55,281 SH   DFND 1 55,281 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,787 40,770 SH   DFND 2 40,770 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,919 40,664 SH   DFND 2 40,664 0 0
ISHARES TR EAFE VALUE ETF 464288877 188 3,983 SH   DFND 3 3,983 0 0
ISHARES TR EAFE VALUE ETF 464288877 285 6,028 SH   DFND 1 6,028 0 0
ISHARES TR EXPANDED TECH 464287515 216 610 SH   DFND 2 610 0 0
ISHARES TR EXPND TEC SC ETF 464287549 786 2,247 SH   DFND 2 2,247 0 0
ISHARES TR GLOBAL TECH ETF 464287291 428 1,426 SH   DFND 2 1,426 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 224 4,300 SH   DFND 2 4,300 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 270 706 SH   DFND 2 706 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 255 2,850 SH   DFND 4 0 0 2,850
ISHARES TR MSCI AC ASIA ETF 464288182 108,125 1,206,616 SH   DFND 2 1,138,940 0 67,676
ISHARES TR MSCI AC ASIA ETF 464288182 20,076 224,035 SH   DFND 1 224,035 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 519 5,794 SH   DFND 3 5,794 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,539 27,990 SH   DFND 2 27,990 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,725 217,431 SH   DFND 4 0 0 217,431
ISHARES TR MSCI ACWI EX US 464288240 2,272 42,836 SH   DFND 2 42,836 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,459 27,504 SH   DFND 1 27,504 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,384 101,208 SH   DFND 1 101,208 0 0
ISHARES TR MSCI EAFE ETF 464287465 387 5,298 SH   DFND 4 0 0 5,298
ISHARES TR MSCI EAFE ETF 464287465 27,336 374,670 SH   DFND 2 336,240 0 38,431
ISHARES TR MSCI EAFE MIN VL 46429B689 92 1,250 SH   DFND 1 1,250 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,811 24,670 SH   DFND 2 24,670 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 368 SH   DFND 4 0 0 368
ISHARES TR MSCI EMG MKT ETF 464287234 7,252 140,350 SH   DFND 2 140,350 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 491 9,512 SH   DFND 1 9,512 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 767 20,366 SH   DFND 2 20,366 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,395 47,636 SH   DFND 2 5,242 0 42,394
ISHARES TR MSCI UK ETF NEW 46435G334 819 27,950 SH   DFND 3 27,950 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,929 23,432 SH   DFND 2 23,432 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,651 97,971 SH   DFND 2 97,971 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,781 17,238 SH   DFND 2 17,238 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,828 15,733 SH   DFND 2 15,733 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 462 13,629 SH   DFND 2 13,629 0 0
ISHARES TR MSCI USA SML CP 46434V290 797 17,424 SH   DFND 2 17,424 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,331 61,591 SH   DFND 2 60,991 0 600
ISHARES TR NASDAQ BIOTECH 464287556 4 25 SH   DFND 1 25 0 0
ISHARES TR NATIONAL MUN ETF 464288414 209 1,780 SH   DFND 4 0 0 1,780
ISHARES TR PHLX SEMICND ETF 464287523 222 586 SH   DFND 2 586 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,438 35,936 SH   DFND 2 35,936 0 0
ISHARES TR RUS 1000 ETF 464287622 7,433 35,087 SH   DFND 1 35,087 0 0
ISHARES TR RUS 1000 ETF 464287622 8,970 42,346 SH   DFND 2 42,346 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,024 16,687 SH   DFND 2 16,687 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,845 82,296 SH   DFND 2 74,738 0 7,558
ISHARES TR RUS 1000 GRW ETF 464287614 225 934 SH   DFND 4 0 0 934
ISHARES TR RUS 1000 GRW ETF 464287614 1,538 6,378 SH   DFND 1 6,378 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,359 156,213 SH   DFND 1 155,613 0 600
ISHARES TR RUS 1000 VAL ETF 464287598 108 788 SH   DFND 4 0 0 788
ISHARES TR RUS 1000 VAL ETF 464287598 42,752 312,675 SH   DFND 2 298,914 0 13,761
ISHARES TR RUS 2000 GRW ETF 464287648 9,229 32,192 SH   DFND 1 32,192 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,617 50,984 SH   DFND 2 49,296 0 1,688
ISHARES TR RUS 2000 VAL ETF 464287630 162 1,231 SH   DFND 4 0 0 1,231
ISHARES TR RUS 2000 VAL ETF 464287630 24,894 188,954 SH   DFND 2 188,954 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,737 20,774 SH   DFND 1 20,774 0 0
ISHARES TR RUS MD CP GR ETF 464287481 580 5,650 SH   DFND 2 5,650 0 0
ISHARES TR RUS MD CP GR ETF 464287481 496 4,830 SH   DFND 1 4,830 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,807 132,087 SH   DFND 2 132,087 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12 120 SH   DFND 4 0 0 120
ISHARES TR RUS MID CAP ETF 464287499 125 1,820 SH   DFND 4 0 0 1,820
ISHARES TR RUS MID CAP ETF 464287499 6,542 95,425 SH   DFND 2 95,425 0 0
ISHARES TR RUS MID CAP ETF 464287499 580 8,461 SH   DFND 1 8,461 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 142,081 724,682 SH   DFND 2 674,677 0 50,005
ISHARES TR RUSSELL 2000 ETF 464287655 12,894 65,767 SH   DFND 1 65,767 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 175 895 SH   DFND 3 0 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 115 585 SH   DFND 4 0 0 585
ISHARES TR RUSSELL 3000 ETF 464287689 17 75 SH   DFND 3 75 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,700 65,759 SH   DFND 2 65,759 0 0
ISHARES TR S&P 100 ETF 464287101 2,109 12,285 SH   DFND 2 12,285 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 44 684 SH   DFND 2 684 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3 42 SH   DFND 4 0 0 42
ISHARES TR S&P 500 GRWT ETF 464287309 658 10,316 SH   DFND 1 10,316 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,486 101,634 SH   DFND 2 59,625 0 42,009
ISHARES TR S&P 500 VAL ETF 464287408 90 706 SH   DFND 1 706 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,840 30,002 SH   DFND 2 8,611 0 21,391
ISHARES TR S&P MC 400GR ETF 464287606 232 3,208 SH   DFND 1 3,208 0 0
ISHARES TR S&P MC 400GR ETF 464287606 550 7,612 SH   DFND 2 7,612 0 0
ISHARES TR S&P SML 600 GWT 464287887 219 1,912 SH   DFND 2 1,912 0 0
ISHARES TR SELECT DIVID ETF 464287168 65 675 SH   DFND 1 675 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,616 27,198 SH   DFND 2 27,198 0 0
ISHARES TR SP SMCP600VL ETF 464287879 23 280 SH   DFND 1 280 0 0
ISHARES TR SP SMCP600VL ETF 464287879 208 2,558 SH   DFND 2 2,558 0 0
ISHARES TR U.S. MED DVC ETF 464288810 862 2,634 SH   DFND 2 2,634 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7,018 39,110 SH   DFND 2 39,110 0 0
ISHARES TR U.S. PHARMA ETF 464288836 179 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 510 5,950 SH   DFND 1 5,950 0 0
ISHARES TR U.S. REAL ES ETF 464287739 619 7,228 SH   DFND 2 7,228 0 0
ISHARES TR U.S. TECH ETF 464287721 238 2,800 SH   DFND 1 2,800 0 0
ISHARES TR U.S. TECH ETF 464287721 322 3,780 SH   DFND 2 3,780 0 0
ISHARES TR US AER DEF ETF 464288760 257 2,710 SH   DFND 2 2,710 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 945 155,213 SH   DFND 3 155,213 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,124 677,238 SH   DFND 2 677,238 0 0
ITT INC COM 45073V108 215 2,793 SH   DFND 2 2,793 0 0
ITT INC COM 45073V108 77 1,000 SH   DFND 4 0 0 1,000
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 687 26,312 SH   DFND 2 26,312 0 0
JACOBS ENGR GROUP INC COM 469814107 1,051 9,644 SH   DFND 2 9,644 0 0
JACOBS ENGR GROUP INC COM 469814107 545 5,006 SH   DFND 1 5,006 0 0
JACOBS ENGR GROUP INC COM 469814107 244 2,240 SH   DFND 4 0 0 2,240
JBG SMITH PPTYS COM 46590V100 1,425 45,581 SH   DFND 1 45,581 0 0
JBG SMITH PPTYS COM 46590V100 8,416 269,124 SH   DFND 2 269,124 0 0
JD.COM INC SPON ADR CL A 47215P106 1,660 18,886 SH   DFND 2 18,886 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 63,973 561,813 SH   DFND 2 474,925 0 86,888
JOHN BEAN TECHNOLOGIES CORP COM 477839104 422 3,708 SH   DFND 1 3,708 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,833 24,882 SH   DFND 5 24,882 0 0
JOHNSON & JOHNSON COM 478160104 49,666 315,579 SH   DFND 1 314,379 0 1,200
JOHNSON & JOHNSON COM 478160104 120,836 767,800 SH   DFND 2 728,160 0 39,640
JOHNSON & JOHNSON COM 478160104 2,052 13,039 SH   DFND 4 0 0 13,039
JOHNSON & JOHNSON COM 478160104 671 4,266 SH   DFND 3 4,266 0 0
JOHNSON CTLS INTL PLC SHS G51502105 690 14,819 SH   DFND 2 14,819 0 0
JOHNSON CTLS INTL PLC SHS G51502105 75 1,620 SH   DFND 1 1,620 0 0
JPMORGAN CHASE & CO COM 46625H100 45,032 354,391 SH   DFND 1 351,691 0 2,700
JPMORGAN CHASE & CO COM 46625H100 257,518 2,026,575 SH   DFND 2 1,756,749 0 269,826
JPMORGAN CHASE & CO COM 46625H100 1,574 12,390 SH   DFND 4 0 0 12,390
JPMORGAN CHASE & CO COM 46625H100 2,146 16,889 SH   DFND 3 11,859 0 5,030
KADANT INC COM 48282T104 294 2,086 SH   DFND 1 2,086 0 0
KADANT INC COM 48282T104 29,044 206,015 SH   DFND 2 205,060 0 955
KALA PHARMACEUTICALS INC COM 483119103 1,363 201,005 SH   DFND 2 201,005 0 0
KAMAN CORP COM 483548103 244 4,280 SH   DFND 2 4,280 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,514 7,419 SH   DFND 2 7,364 0 55
KAYNE ANDERSON ENERGY INFRST COM 486606106 224 38,919 SH   DFND 2 38,919 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 37 6,399 SH   DFND 4 0 0 6,399
KELLOGG CO COM 487836108 143 2,302 SH   DFND 2 2,302 0 0
KELLOGG CO COM 487836108 198 3,185 SH   DFND 1 3,185 0 0
KELLOGG CO COM 487836108 1,635 26,280 SH   DFND 3 0 0 26,280
KEMPER CORP COM 488401100 34,391 447,616 SH   DFND 2 445,547 0 2,069
KEMPER CORP COM 488401100 294 3,824 SH   DFND 1 3,824 0 0
KEYCORP COM 493267108 176 10,740 SH   DFND 2 10,740 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 956 7,244 SH   DFND 2 6,524 0 720
KEYSIGHT TECHNOLOGIES INC COM 49338L103 129 976 SH   DFND 1 976 0 0
KIMBERLY-CLARK CORP COM 494368103 821 6,091 SH   DFND 3 111 0 5,980
KIMBERLY-CLARK CORP COM 494368103 1,077 7,986 SH   DFND 1 7,986 0 0
KIMBERLY-CLARK CORP COM 494368103 3,655 27,108 SH   DFND 2 24,108 0 3,000
KIMBERLY-CLARK CORP COM 494368103 91 673 SH   DFND 4 0 0 673
KINDER MORGAN INC DEL COM 49456B101 77,491 5,668,672 SH   DFND 2 4,581,886 0 1,086,786
KINDER MORGAN INC DEL COM 49456B101 238 17,441 SH   DFND 3 17,441 0 0
KINDER MORGAN INC DEL COM 49456B101 96 7,055 SH   DFND 4 0 0 7,055
KINDER MORGAN INC DEL COM 49456B101 6,280 459,431 SH   DFND 1 451,431 0 8,000
KIRBY CORP COM 497266106 1,881 36,283 SH   DFND 2 36,283 0 0
KKR & CO INC COM 48251W104 2 54 SH   DFND 4 0 0 54
KKR & CO INC COM 48251W104 102,722 2,536,975 SH   DFND 2 2,093,123 0 443,852
KKR & CO INC COM 48251W104 6,361 157,101 SH   DFND 1 157,101 0 0
KKR & CO INC COM 48251W104 433 10,683 SH   DFND 3 10,683 0 0
KLA CORP COM NEW 482480100 73 282 SH   DFND 1 282 0 0
KLA CORP COM NEW 482480100 249 962 SH   DFND 3 962 0 0
KLA CORP COM NEW 482480100 14,227 54,949 SH   DFND 2 54,949 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 273 6,529 SH   DFND 1 6,529 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,799 43,015 SH   DFND 5 43,015 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 39,623 947,462 SH   DFND 2 803,004 0 144,458
KNOWLES CORP COM 49926D109 22 1,170 SH   DFND 4 0 0 1,170
KNOWLES CORP COM 49926D109 902 48,950 SH   DFND 1 48,950 0 0
KNOWLES CORP COM 49926D109 102 5,558 SH   DFND 2 5,558 0 0
KRAFT HEINZ CO COM 500754106 14 415 SH   DFND 4 0 0 415
KRAFT HEINZ CO COM 500754106 313 9,039 SH   DFND 1 9,039 0 0
KRAFT HEINZ CO COM 500754106 574 16,546 SH   DFND 2 15,854 0 692
KRANESHARES TR CSI CHI INTERNET 500767306 407 5,302 SH   DFND 2 5,302 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 569 7,405 SH   DFND 1 7,405 0 0
KROGER CO COM 501044101 821 25,844 SH   DFND 2 25,844 0 0
KROGER CO COM 501044101 12 382 SH   DFND 1 382 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7 39 SH   DFND 4 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 14,060 74,382 SH   DFND 1 73,882 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 454,024 2,401,984 SH   DFND 2 2,068,438 0 333,546
LA Z BOY INC COM 505336107 36,173 907,949 SH   DFND 2 903,746 0 4,203
LA Z BOY INC COM 505336107 335 8,400 SH   DFND 1 8,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,328 6,526 SH   DFND 2 6,405 0 121
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,025 19,773 SH   DFND 1 19,773 0 0
LAM RESEARCH CORP COM 512807108 152 322 SH   DFND 3 322 0 0
LAM RESEARCH CORP COM 512807108 1,344 2,845 SH   DFND 2 2,795 0 50
LAM RESEARCH CORP COM 512807108 98 208 SH   DFND 1 208 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2,235 208,450 SH   DFND 1 208,450 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2,432 226,881 SH   DFND 2 226,881 0 0
LANDSTAR SYS INC COM 515098101 572 4,247 SH   DFND 1 3,747 0 500
LANDSTAR SYS INC COM 515098101 1,037 7,703 SH   DFND 2 7,703 0 0
LAS VEGAS SANDS CORP COM 517834107 2 26 SH   DFND 1 26 0 0
LAS VEGAS SANDS CORP COM 517834107 2,185 36,668 SH   DFND 2 36,548 0 120
LATTICE SEMICONDUCTOR CORP COM 518415104 115,625 2,523,468 SH   DFND 2 2,117,644 0 405,824
LATTICE SEMICONDUCTOR CORP COM 518415104 820 17,899 SH   DFND 1 17,899 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,325 116,220 SH   DFND 5 116,220 0 0
LAUDER ESTEE COS INC CL A 518439104 20,432 76,757 SH   DFND 1 76,757 0 0
LAUDER ESTEE COS INC CL A 518439104 61 228 SH   DFND 4 0 0 228
LAUDER ESTEE COS INC CL A 518439104 81,325 305,514 SH   DFND 3 305,514 0 0
LAUDER ESTEE COS INC CL A 518439104 631,334 2,371,740 SH   DFND 2 2,035,206 0 336,534
LEGGETT & PLATT INC COM 524660107 1,432 32,330 SH   DFND 2 32,330 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12,565 79,737 SH   DFND 2 79,737 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 100 636 SH   DFND 1 636 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 227 1,440 SH   DFND 3 1,440 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12 75 SH   DFND 3 75 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 210 1,328 SH   DFND 1 1,244 0 84
LIBERTY BROADBAND CORP COM SER C 530307305 12,292 77,615 SH   DFND 2 77,307 0 309
LIBERTY BROADBAND CORP COM SER C 530307305 0 0 SH   DFND 5 0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12 270 SH   DFND 1 270 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23 535 SH   DFND 3 535 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,484 34,354 SH   DFND 2 34,274 0 80
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 52 SH   DFND 3 52 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 211 4,844 SH   DFND 1 3,559 0 1,285
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,783 63,964 SH   DFND 2 63,945 0 19
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 67 SH   DFND 1 67 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 319 8,405 SH   DFND 2 8,405 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH   DFND 3 3 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 719 16,875 SH   DFND 2 16,875 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 326 SH   DFND 3 326 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 171 4,022 SH   DFND 1 4,022 0 0
LILLY ELI & CO COM 532457108 223 1,320 SH   DFND 4 0 0 1,320
LILLY ELI & CO COM 532457108 9,233 54,684 SH   DFND 2 54,487 0 197
LILLY ELI & CO COM 532457108 106 627 SH   DFND 3 627 0 0
LILLY ELI & CO COM 532457108 7,294 43,198 SH   DFND 1 43,198 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 38 SH   DFND 1 38 0 0
LINCOLN ELEC HLDGS INC COM 533900106 604 5,200 SH   DFND 2 5,200 0 0
LINCOLN NATL CORP IND COM 534187109 286 5,692 SH   DFND 1 5,692 0 0
LINCOLN NATL CORP IND COM 534187109 30 600 SH   DFND 4 0 0 600
LINCOLN NATL CORP IND COM 534187109 104 2,062 SH   DFND 2 2,062 0 0
LINDE PLC SHS G5494J103 15,500 58,823 SH   DFND 2 58,305 0 518
LINDE PLC SHS G5494J103 189 719 SH   DFND 3 719 0 0
LINDE PLC SHS G5494J103 3,675 13,948 SH   DFND 1 13,848 0 100
LITTELFUSE INC COM 537008104 73,318 287,906 SH   DFND 2 242,563 0 45,343
LITTELFUSE INC COM 537008104 503 1,975 SH   DFND 1 1,975 0 0
LITTELFUSE INC COM 537008104 3,433 13,481 SH   DFND 5 13,481 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,793 119,669 SH   DFND 2 119,669 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 186 2,529 SH   DFND 3 2,529 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 45 619 SH   DFND 1 619 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 19,597 SH   DFND 1 0 0 19,597
LOCKHEED MARTIN CORP COM 539830109 7,851 22,116 SH   DFND 2 21,166 0 950
LOCKHEED MARTIN CORP COM 539830109 40 113 SH   DFND 3 113 0 0
LOCKHEED MARTIN CORP COM 539830109 28 80 SH   DFND 4 0 0 80
LOCKHEED MARTIN CORP COM 539830109 2,156 6,073 SH   DFND 1 6,073 0 0
LOEWS CORP COM 540424108 819 18,195 SH   DFND 2 3,795 0 14,400
LOGITECH INTL S A SHS H50430232 496 5,100 SH   DFND 2 5,100 0 0
LOGITECH INTL S A SHS H50430232 194 2,000 SH   DFND 1 2,000 0 0
LOWES COS INC COM 548661107 339 2,113 SH   DFND 4 0 0 2,113
LOWES COS INC COM 548661107 1,064 6,626 SH   DFND 3 6,626 0 0
LOWES COS INC COM 548661107 224,780 1,400,408 SH   DFND 2 1,136,823 0 263,585
LOWES COS INC COM 548661107 32,818 204,461 SH   DFND 1 204,461 0 0
LULULEMON ATHLETICA INC COM 550021109 9,150 26,291 SH   DFND 1 26,291 0 0
LULULEMON ATHLETICA INC COM 550021109 429,045 1,232,781 SH   DFND 2 1,045,927 0 186,854
LULULEMON ATHLETICA INC COM 550021109 156 448 SH   DFND 3 448 0 0
M & T BK CORP COM 55261F104 2,878 22,605 SH   DFND 2 22,605 0 0
M & T BK CORP COM 55261F104 1,860 14,614 SH   DFND 1 14,614 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 470 4,481 SH   DFND 2 4,481 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9 83 SH   DFND 1 83 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 830 4,509 SH   DFND 2 4,481 0 28
MADISON SQUARE GRDN SPRT COR CL A 55825T103 15 83 SH   DFND 1 83 0 0
MAGELLAN HEALTH INC COM NEW 559079207 451 5,445 SH   DFND 1 5,445 0 0
MAGELLAN HEALTH INC COM NEW 559079207 52,160 629,647 SH   DFND 2 626,780 0 2,867
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,003 188,571 SH   DFND 2 187,053 0 1,518
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 6,945 SH   DFND 1 6,945 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 569 19,273 SH   DFND 1 19,273 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 84,024 2,845,381 SH   DFND 2 2,395,831 0 449,550
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,791 128,393 SH   DFND 5 128,393 0 0
MANTECH INTL CORP CL A 564563104 2,982 33,533 SH   DFND 5 33,533 0 0
MANTECH INTL CORP CL A 564563104 66,537 748,121 SH   DFND 2 637,789 0 110,332
MANTECH INTL CORP CL A 564563104 432 4,859 SH   DFND 1 4,859 0 0
MARKEL CORP COM 570535104 4 4 SH   DFND 3 4 0 0
MARKEL CORP COM 570535104 155 150 SH   DFND 1 150 0 0
MARKEL CORP COM 570535104 1,444 1,397 SH   DFND 4 0 0 1,397
MARKEL CORP COM 570535104 921 892 SH   DFND 2 892 0 0
MARRIOTT INTL INC NEW CL A 571903202 77 586 SH   DFND 4 0 0 586
MARRIOTT INTL INC NEW CL A 571903202 8,704 65,977 SH   DFND 2 64,727 0 1,250
MARRIOTT INTL INC NEW CL A 571903202 1,712 12,979 SH   DFND 1 12,679 0 300
MARSH & MCLENNAN COS INC COM 571748102 117 1,000 SH   DFND 3 0 0 1,000
MARSH & MCLENNAN COS INC COM 571748102 801 6,845 SH   DFND 1 6,845 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,502 55,573 SH   DFND 2 53,660 0 1,913
MARTIN MARIETTA MATLS INC COM 573284106 771 2,716 SH   DFND 2 2,716 0 0
MARTIN MARIETTA MATLS INC COM 573284106 58 205 SH   DFND 4 0 0 205
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 368,882 7,759,406 SH   DFND 2 7,402,698 0 356,708
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,322 280,220 SH   DFND 2 277,552 0 2,668
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 75,089 1,579,501 SH   DFND 3 1,579,501 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,710 78,039 SH   DFND 1 78,039 0 0
MASIMO CORP COM 574795100 54 200 SH   DFND 2 200 0 0
MASIMO CORP COM 574795100 1,312 4,887 SH   DFND 1 4,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104 94,365 264,372 SH   DFND 3 263,072 0 1,300
MASTERCARD INCORPORATED CL A 57636Q104 94,930 265,956 SH   DFND 1 264,684 0 1,272
MASTERCARD INCORPORATED CL A 57636Q104 1,340,304 3,754,980 SH   DFND 2 3,190,659 0 564,321
MASTERCARD INCORPORATED CL A 57636Q104 8,452 23,679 SH   DFND 4 0 0 23,679
MATCH GROUP INC NEW COM 57667L107 12,492 82,627 SH   DFND 1 82,627 0 0
MATCH GROUP INC NEW COM 57667L107 348 2,304 SH   DFND 3 2,304 0 0
MATCH GROUP INC NEW COM 57667L107 554,122 3,665,071 SH   DFND 2 3,121,309 0 543,762
MAXIM INTEGRATED PRODS INC COM 57772K101 39 445 SH   DFND 3 445 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18 200 SH   DFND 1 200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 356 4,021 SH   DFND 2 4,021 0 0
MAXIMUS INC COM 577933104 749 10,227 SH   DFND 5 10,227 0 0
MAXIMUS INC COM 577933104 52,061 711,319 SH   DFND 2 673,795 0 37,524
MAXIMUS INC COM 577933104 444 6,072 SH   DFND 1 6,072 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,727 154,041 SH   DFND 2 154,041 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,704 70,128 SH   DFND 1 69,728 0 400
MCCORMICK & CO INC COM VTG 579780107 38 400 SH   DFND 1 400 0 0
MCCORMICK & CO INC COM VTG 579780107 2,355 24,642 SH   DFND 2 24,642 0 0
MCDONALDS CORP COM 580135101 243 1,132 SH   DFND 3 1,057 0 75
MCDONALDS CORP COM 580135101 25,904 120,720 SH   DFND 2 117,182 0 3,538
MCDONALDS CORP COM 580135101 1,069 4,982 SH   DFND 4 0 0 4,982
MCDONALDS CORP COM 580135101 9,738 45,384 SH   DFND 1 45,384 0 0
MCGRATH RENTCORP COM 580589109 37,164 553,868 SH   DFND 2 551,345 0 2,523
MCGRATH RENTCORP COM 580589109 386 5,748 SH   DFND 1 5,748 0 0
MCKESSON CORP COM 58155Q103 691 3,975 SH   DFND 2 3,975 0 0
MCKESSON CORP COM 58155Q103 25 145 SH   DFND 1 145 0 0
MEDIFAST INC COM 58470H101 4,070 20,727 SH   DFND 2 20,727 0 0
MEDTRONIC PLC SHS G5960L103 270 2,309 SH   DFND 3 2,309 0 0
MEDTRONIC PLC SHS G5960L103 14,582 124,482 SH   DFND 2 124,057 0 425
MEDTRONIC PLC SHS G5960L103 4,678 39,935 SH   DFND 1 39,935 0 0
MEDTRONIC PLC SHS G5960L103 87 740 SH   DFND 4 0 0 740
MERCADOLIBRE INC COM 58733R102 62 37 SH   DFND 4 0 0 37
MERCADOLIBRE INC COM 58733R102 871 520 SH   DFND 2 520 0 0
MERCK & CO. INC COM 58933Y105 1,043 12,745 SH   DFND 4 0 0 12,745
MERCK & CO. INC COM 58933Y105 39,502 482,904 SH   DFND 1 482,504 0 400
MERCK & CO. INC COM 58933Y105 1,817 22,207 SH   DFND 3 6,257 0 15,950
MERCK & CO. INC COM 58933Y105 106,736 1,304,834 SH   DFND 2 1,123,293 0 181,541
MERCURY SYS INC COM 589378108 206 2,337 SH   DFND 1 2,337 0 0
MERCURY SYS INC COM 589378108 28,814 327,211 SH   DFND 2 276,749 0 50,462
MERCURY SYS INC COM 589378108 1,332 15,128 SH   DFND 5 15,128 0 0
MEREDITH CORP COM 589433101 278 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 104 15,029 SH   DFND 1 15,029 0 0
METLIFE INC COM 59156R108 22 478 SH   DFND 4 0 0 478
METLIFE INC COM 59156R108 465 9,903 SH   DFND 2 9,548 0 355
METLIFE INC COM 59156R108 1 16 SH   DFND 1 16 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 513 450 SH   DFND 1 300 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 3,556 3,120 SH   DFND 2 3,120 0 0
MGIC INVT CORP WIS COM 552848103 35,164 2,801,929 SH   DFND 2 2,789,023 0 12,906
MGIC INVT CORP WIS COM 552848103 299 23,860 SH   DFND 1 23,860 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,857 20,687 SH   DFND 1 19,712 0 975
MICROCHIP TECHNOLOGY INC. COM 595017104 7,591 54,957 SH   DFND 2 41,357 0 13,600
MICRON TECHNOLOGY INC COM 595112103 2,679 35,623 SH   DFND 2 34,233 0 1,390
MICRON TECHNOLOGY INC COM 595112103 2,438 32,428 SH   DFND 1 32,428 0 0
MICROSOFT CORP COM 594918104 2,016,733 9,067,225 SH   DFND 2 8,027,626 0 1,039,599
MICROSOFT CORP COM 594918104 20,852 93,750 SH   DFND 2 92,914 0 836
MICROSOFT CORP COM 594918104 136,894 615,473 SH   DFND 1 609,973 0 5,500
MICROSOFT CORP COM 594918104 199,797 898,289 SH   DFND 3 895,856 0 2,433
MICROSOFT CORP COM 594918104 8,244 37,065 SH   DFND 4 0 0 37,065
MIMECAST LTD ORD SHS G14838109 1,241 21,834 SH   DFND 1 21,834 0 0
MIMECAST LTD ORD SHS G14838109 315 5,542 SH   DFND 3 5,542 0 0
MIMECAST LTD ORD SHS G14838109 6,034 106,151 SH   DFND 5 106,151 0 0
MIMECAST LTD ORD SHS G14838109 154,289 2,714,455 SH   DFND 2 2,343,828 0 370,627
MIMEDX GROUP INC COM 602496101 6,358 700,216 SH   DFND 2 700,216 0 0
MKS INSTRS INC COM 55306N104 105 700 SH   DFND 2 700 0 0
MKS INSTRS INC COM 55306N104 138 916 SH   DFND 1 916 0 0
MONDELEZ INTL INC CL A 609207105 261 4,472 SH   DFND 4 0 0 4,472
MONDELEZ INTL INC CL A 609207105 24 417 SH   DFND 3 417 0 0
MONDELEZ INTL INC CL A 609207105 10,594 181,189 SH   DFND 2 154,121 0 27,068
MONDELEZ INTL INC CL A 609207105 2,670 45,659 SH   DFND 1 44,059 0 1,600
MONGODB INC CL A 60937P106 266 742 SH   DFND 2 742 0 0
MONOLITHIC PWR SYS INC COM 609839105 291,331 795,486 SH   DFND 2 752,955 0 42,531
MONOLITHIC PWR SYS INC COM 609839105 2,520 6,880 SH   DFND 1 6,880 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,684 34,633 SH   DFND 2 34,307 0 326
MOODYS CORP COM 615369105 298 1,026 SH   DFND 4 0 0 1,026
MOODYS CORP COM 615369105 1,933 6,662 SH   DFND 2 6,662 0 0
MOODYS CORP COM 615369105 2,064 7,110 SH   DFND 1 7,110 0 0
MOODYS CORP COM 615369105 114 392 SH   DFND 3 392 0 0
MORGAN STANLEY COM NEW 617446448 115 1,672 SH   DFND 1 1,672 0 0
MORGAN STANLEY COM NEW 617446448 3,246 47,372 SH   DFND 2 47,372 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 97 571 SH   DFND 1 571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 428 2,520 SH   DFND 2 2,520 0 0
MSA SAFETY INC COM 553498106 70,887 474,506 SH   DFND 2 399,128 0 75,378
MSA SAFETY INC COM 553498106 479 3,209 SH   DFND 1 3,209 0 0
MSA SAFETY INC COM 553498106 3,194 21,382 SH   DFND 5 21,382 0 0
MSCI INC COM 55354G100 45 100 SH   DFND 4 0 0 100
MSCI INC COM 55354G100 5,817 13,027 SH   DFND 2 13,027 0 0
MSG NETWORK INC CL A 553573106 4 250 SH   DFND 1 250 0 0
MSG NETWORK INC CL A 553573106 149 10,134 SH   DFND 2 10,134 0 0
MUELLER WTR PRODS INC COM SER A 624758108 24,909 2,012,022 SH   DFND 2 2,002,973 0 9,049
MUELLER WTR PRODS INC COM SER A 624758108 226 18,266 SH   DFND 1 18,266 0 0
MURPHY OIL CORP COM 626717102 11,580 957,047 SH   DFND 4 0 0 957,047
MURPHY USA INC COM 626755102 370 2,830 SH   DFND 1 2,830 0 0
MURPHY USA INC COM 626755102 31,278 238,997 SH   DFND 2 237,901 0 1,096
MURPHY USA INC COM 626755102 14,049 107,350 SH   DFND 4 0 0 107,350
NATIONAL INSTRS CORP COM 636518102 434 9,876 SH   DFND 2 8,625 0 1,251
NATIONAL INSTRS CORP COM 636518102 106 2,407 SH   DFND 1 2,407 0 0
NATIONAL VISION HLDGS INC COM 63845R107 123,405 2,724,775 SH   DFND 2 2,359,763 0 365,012
NATIONAL VISION HLDGS INC COM 63845R107 4,638 102,400 SH   DFND 5 102,400 0 0
NATIONAL VISION HLDGS INC COM 63845R107 304 6,704 SH   DFND 3 6,704 0 0
NATIONAL VISION HLDGS INC COM 63845R107 979 21,612 SH   DFND 1 21,612 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 29 3,072 SH   DFND 1 3,072 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,187 441,651 SH   DFND 2 439,596 0 2,055
NEOGEN CORP COM 640491106 4,254 53,643 SH   DFND 2 53,643 0 0
NEOGENOMICS INC COM NEW 64049M209 1,265 23,493 SH   DFND 1 23,493 0 0
NEOGENOMICS INC COM NEW 64049M209 6,846 127,148 SH   DFND 5 127,148 0 0
NEOGENOMICS INC COM NEW 64049M209 157,478 2,924,926 SH   DFND 2 2,472,699 0 452,227
NESCO HLDGS INC COM 64083J104 10,018 1,359,300 SH   DFND 2 1,122,244 0 237,056
NESCO HLDGS INC COM 64083J104 76 10,264 SH   DFND 1 10,264 0 0
NETAPP INC COM 64110D104 643 9,711 SH   DFND 1 9,711 0 0
NETAPP INC COM 64110D104 2,210 33,362 SH   DFND 2 33,362 0 0
NETEASE INC SPONSORED ADS 64110W102 479 5,000 SH   DFND 2 5,000 0 0
NETFLIX INC COM 64110L106 380 703 SH   DFND 1 703 0 0
NETFLIX INC COM 64110L106 12 22 SH   DFND 4 0 0 22
NETFLIX INC COM 64110L106 3,323 6,145 SH   DFND 2 6,145 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 63,752 665,117 SH   DFND 2 568,231 0 96,886
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,675 27,910 SH   DFND 5 27,910 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 426 4,445 SH   DFND 1 4,445 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 258 SH   DFND 3 258 0 0
NEVRO CORP COM 64157F103 236 1,363 SH   DFND 1 1,363 0 0
NEVRO CORP COM 64157F103 1,564 9,035 SH   DFND 5 9,035 0 0
NEVRO CORP COM 64157F103 38,184 220,590 SH   DFND 2 188,930 0 31,660
NEW YORK TIMES CO CL A 650111107 2,360 45,590 SH   DFND 2 45,590 0 0
NEWMONT CORP COM 651639106 18 305 SH   DFND 1 305 0 0
NEWMONT CORP COM 651639106 239 3,996 SH   DFND 2 3,996 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 784 7,181 SH   DFND 1 7,181 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 60,222 551,533 SH   DFND 2 549,109 0 2,424
NEXTERA ENERGY INC COM 65339F101 1,614 20,915 SH   DFND 1 20,915 0 0
NEXTERA ENERGY INC COM 65339F101 28 360 SH   DFND 4 0 0 360
NEXTERA ENERGY INC COM 65339F101 12,370 160,340 SH   DFND 2 159,316 0 1,024
NEXTERA ENERGY INC COM 65339F101 82 1,068 SH   DFND 3 1,068 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26 388 SH   DFND 1 388 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 240 3,586 SH   DFND 2 3,586 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 578 241,000 SH   DFND 2 241,000 0 0
NIKE INC CL B 654106103 980 6,931 SH   DFND 4 0 0 6,931
NIKE INC CL B 654106103 10,943 77,352 SH   DFND 1 76,552 0 800
NIKE INC CL B 654106103 285,678 2,019,348 SH   DFND 2 1,920,548 0 98,800
NIKE INC CL B 654106103 11,661 82,425 SH   DFND 2 81,668 0 757
NIKE INC CL B 654106103 158 1,118 SH   DFND 3 1,118 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 121,706 4,787,837 SH   DFND 2 3,860,018 0 927,819
NOMAD FOODS LTD USD ORD SHS G6564A105 12,148 477,904 SH   DFND 1 477,904 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 220 8,645 SH   DFND 3 8,645 0 0
NORDSON CORP COM 655663102 2,047 10,186 SH   DFND 1 10,186 0 0
NORDSON CORP COM 655663102 176,659 879,120 SH   DFND 2 832,557 0 46,563
NORDSON CORP COM 655663102 7,456 37,102 SH   DFND 2 36,745 0 357
NORFOLK SOUTHN CORP COM 655844108 11,631 48,952 SH   DFND 2 48,952 0 0
NORFOLK SOUTHN CORP COM 655844108 148 622 SH   DFND 3 622 0 0
NORFOLK SOUTHN CORP COM 655844108 2,608 10,977 SH   DFND 4 0 0 10,977
NORFOLK SOUTHN CORP COM 655844108 2,487 10,467 SH   DFND 1 10,467 0 0
NORTHERN TR CORP COM 665859104 7,223 77,548 SH   DFND 2 77,548 0 0
NORTHERN TR CORP COM 665859104 1,218 13,082 SH   DFND 1 12,682 0 400
NORTHROP GRUMMAN CORP COM 666807102 136 447 SH   DFND 4 0 0 447
NORTHROP GRUMMAN CORP COM 666807102 1,017 3,338 SH   DFND 2 3,338 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,114 3,656 SH   DFND 1 3,656 0 0
NORTONLIFELOCK INC COM 668771108 1 67 SH   DFND 2 67 0 0
NORTONLIFELOCK INC COM 668771108 1,449 69,750 SH   DFND 3 0 0 69,750
NOVAGOLD RES INC COM NEW 66987E206 135 14,000 SH   DFND 1 14,000 0 0
NOVANTA INC COM 67000B104 301 2,550 SH   DFND 1 2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,955 63,064 SH   DFND 1 62,727 0 337
NOVARTIS AG SPONSORED ADR 66987V109 21,947 232,426 SH   DFND 2 232,286 0 140
NOVARTIS AG SPONSORED ADR 66987V109 232 2,459 SH   DFND 3 2,459 0 0
NOVAVAX INC COM NEW 670002401 148 1,325 SH   DFND 1 1,325 0 0
NOVAVAX INC COM NEW 670002401 239 2,145 SH   DFND 2 2,145 0 0
NOVO-NORDISK A S ADR 670100205 331 4,744 SH   DFND 2 4,644 0 100
NOVO-NORDISK A S ADR 670100205 32 459 SH   DFND 1 459 0 0
NOVO-NORDISK A S ADR 670100205 38 550 SH   DFND 4 0 0 550
NUANCE COMMUNICATIONS INC COM 67020Y100 802 18,189 SH   DFND 1 18,189 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,000 113,415 SH   DFND 5 113,415 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 111,949 2,539,098 SH   DFND 2 2,143,597 0 395,501
NVIDIA CORPORATION COM 67066G104 60 115 SH   DFND 4 0 0 115
NVIDIA CORPORATION COM 67066G104 8,269 15,836 SH   DFND 2 15,836 0 0
NVIDIA CORPORATION COM 67066G104 683 1,308 SH   DFND 1 1,308 0 0
NVIDIA CORPORATION COM 67066G104 23 44 SH   DFND 3 44 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32 200 SH   DFND 4 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 536,773 3,375,719 SH   DFND 2 2,867,093 0 508,626
NXP SEMICONDUCTORS N V COM N6596X109 270 1,695 SH   DFND 3 1,575 0 120
NXP SEMICONDUCTORS N V COM N6596X109 10,158 63,882 SH   DFND 1 61,932 0 1,950
NYMOX PHARMACEUTICAL CORP COM P73398102 46 18,700 SH   DFND 2 18,700 0 0
OAK STR HEALTH INC COM 67181A107 311 5,086 SH   DFND 1 5,086 0 0
OAK STR HEALTH INC COM 67181A107 46,203 755,452 SH   DFND 2 665,152 0 90,300
OAK STR HEALTH INC COM 67181A107 93 1,515 SH   DFND 3 1,515 0 0
OAK STR HEALTH INC COM 67181A107 1,577 25,783 SH   DFND 5 25,783 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 111 20,000 SH   DFND 1 20,000 0 0
OGE ENERGY CORP COM 670837103 265 8,315 SH   DFND 2 8,315 0 0
OKTA INC CL A 679295105 9,542 37,526 SH   DFND 2 37,526 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,229 11,418 SH   DFND 2 11,418 0 0
OLIN CORP COM PAR $1 680665205 221 9,000 SH   DFND 2 9,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 908 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 962 26,476 SH   DFND 2 26,476 0 0
OMNICOM GROUP INC COM 681919106 1,872 30,020 SH   DFND 3 0 0 30,020
OMNICOM GROUP INC COM 681919106 18 282 SH   DFND 4 0 0 282
OMNICOM GROUP INC COM 681919106 168 2,681 SH   DFND 2 2,681 0 0
OMNICOM GROUP INC COM 681919106 17 272 SH   DFND 1 272 0 0
ONEOK INC NEW COM 682680103 214 5,565 SH   DFND 1 5,565 0 0
ONEOK INC NEW COM 682680103 91 2,363 SH   DFND 2 2,363 0 0
ONTO INNOVATION INC COM 683344105 33,073 695,543 SH   DFND 2 692,342 0 3,201
ONTO INNOVATION INC COM 683344105 287 6,042 SH   DFND 1 6,042 0 0
ORACLE CORP COM 68389X105 12,633 195,282 SH   DFND 2 195,282 0 0
ORACLE CORP COM 68389X105 33 515 SH   DFND 4 0 0 515
ORACLE CORP COM 68389X105 2,015 31,148 SH   DFND 1 30,348 0 800
ORACLE CORP COM 68389X105 2,065 31,915 SH   DFND 3 1,365 0 30,550
OREILLY AUTOMOTIVE INC COM 67103H107 7 15 SH   DFND 1 15 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 855 1,890 SH   DFND 2 1,890 0 0
ORTHOPEDIATRICS CORP COM 68752L100 287 6,951 SH   DFND 1 6,951 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,882 45,618 SH   DFND 5 45,618 0 0
ORTHOPEDIATRICS CORP COM 68752L100 44,393 1,076,210 SH   DFND 2 917,772 0 158,438
OSI ETF TR OSHARES US SMLCP 67110P100 1,347 43,280 SH   DFND 2 43,280 0 0
OTIS WORLDWIDE CORP COM 68902V107 64,137 949,486 SH   DFND 2 765,976 0 183,510
OTIS WORLDWIDE CORP COM 68902V107 6,136 90,841 SH   DFND 1 90,366 0 475
OTIS WORLDWIDE CORP COM 68902V107 94 1,392 SH   DFND 3 1,392 0 0
OTIS WORLDWIDE CORP COM 68902V107 205 3,039 SH   DFND 4 0 0 3,039
OWENS CORNING NEW COM 690742101 386 5,090 SH   DFND 1 5,090 0 0
OWENS CORNING NEW COM 690742101 721 9,520 SH   DFND 2 9,520 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 162 12,775 SH   DFND 1 12,775 0 0
PACCAR INC COM 693718108 112 1,300 SH   DFND 4 0 0 1,300
PACCAR INC COM 693718108 1,824 21,140 SH   DFND 1 21,140 0 0
PACCAR INC COM 693718108 1,098 12,729 SH   DFND 2 12,729 0 0
PACIFIC PREMIER BANCORP COM 69478X105 398 12,704 SH   DFND 1 12,704 0 0
PACIFIC PREMIER BANCORP COM 69478X105 44,256 1,412,570 SH   DFND 2 1,406,117 0 6,453
PACKAGING CORP AMER COM 695156109 116 840 SH   DFND 3 840 0 0
PACKAGING CORP AMER COM 695156109 100 728 SH   DFND 2 728 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 204 8,677 SH   DFND 2 8,677 0 0
PALO ALTO NETWORKS INC COM 697435105 19,195 54,011 SH   DFND 2 53,884 0 127
PARKER-HANNIFIN CORP COM 701094104 409 1,500 SH   DFND 3 0 0 1,500
PARKER-HANNIFIN CORP COM 701094104 1,809 6,641 SH   DFND 2 6,641 0 0
PARTNERS BANCORP COM 70213Q108 1,375 211,497 SH   DFND 2 211,497 0 0
PATRICK INDS INC COM 703343103 219 3,200 SH   DFND 1 3,200 0 0
PAYCHEX INC COM 704326107 126 1,350 SH   DFND 3 1,350 0 0
PAYCHEX INC COM 704326107 297 3,184 SH   DFND 1 3,184 0 0
PAYCHEX INC COM 704326107 5,560 59,674 SH   DFND 2 59,674 0 0
PAYPAL HLDGS INC COM 70450Y103 570 2,435 SH   DFND 3 2,435 0 0
PAYPAL HLDGS INC COM 70450Y103 58,086 248,018 SH   DFND 1 244,318 0 3,700
PAYPAL HLDGS INC COM 70450Y103 1,033,104 4,411,203 SH   DFND 2 3,741,663 0 669,540
PAYPAL HLDGS INC COM 70450Y103 638 2,724 SH   DFND 4 0 0 2,724
PC CONNECTION INC COM 69318J100 9,704 205,190 SH   DFND 2 204,240 0 950
PC CONNECTION INC COM 69318J100 83 1,756 SH   DFND 1 1,756 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 90 3,937 SH   DFND 1 3,937 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 10,407 457,254 SH   DFND 2 455,117 0 2,137
PEGASYSTEMS INC COM 705573103 443 3,325 SH   DFND 2 3,325 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,070 26,825 SH   DFND 2 26,825 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 184 1,215 SH   DFND 1 1,215 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 518 3,417 SH   DFND 4 0 0 3,417
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 305 305,000 SH   DFND 2 305,000 0 0
PEPSICO INC COM 713448108 1,146 7,728 SH   DFND 4 0 0 7,728
PEPSICO INC COM 713448108 32,879 221,706 SH   DFND 2 212,820 0 8,886
PEPSICO INC COM 713448108 219 1,476 SH   DFND 3 1,476 0 0
PEPSICO INC COM 713448108 19,356 130,517 SH   DFND 1 129,417 0 1,100
PERKINELMER INC COM 714046109 224 1,560 SH   DFND 2 1,560 0 0
PFIZER INC COM 717081103 30,601 831,315 SH   DFND 2 759,675 0 71,640
PFIZER INC COM 717081103 238 6,470 SH   DFND 3 6,470 0 0
PFIZER INC COM 717081103 795 21,603 SH   DFND 4 0 0 21,603
PFIZER INC COM 717081103 7,414 201,426 SH   DFND 1 200,826 0 600
PHILIP MORRIS INTL INC COM 718172109 5,418 65,447 SH   DFND 1 65,447 0 0
PHILIP MORRIS INTL INC COM 718172109 16,182 195,471 SH   DFND 2 181,558 0 13,913
PHILIP MORRIS INTL INC COM 718172109 153 1,852 SH   DFND 4 0 0 1,852
PHILIP MORRIS INTL INC COM 718172109 171 2,064 SH   DFND 3 2,064 0 0
PHILLIPS 66 COM 718546104 485 6,934 SH   DFND 1 6,934 0 0
PHILLIPS 66 COM 718546104 2,602 37,210 SH   DFND 2 36,460 0 750
PHILLIPS 66 COM 718546104 134 1,910 SH   DFND 4 0 0 1,910
PHREESIA INC COM 71944F106 104,666 1,928,984 SH   DFND 2 1,634,857 0 294,127
PHREESIA INC COM 71944F106 4,561 84,056 SH   DFND 5 84,056 0 0
PHREESIA INC COM 71944F106 695 12,804 SH   DFND 1 12,804 0 0
PHUNWARE INC COM 71948P100 171 135,669 SH   DFND 2 135,669 0 0
PINTEREST INC CL A 72352L106 32,100 487,101 SH   DFND 2 486,891 0 210
PINTEREST INC CL A 72352L106 551 8,357 SH   DFND 3 8,357 0 0
PINTEREST INC CL A 72352L106 429 6,506 SH   DFND 1 6,506 0 0
PIONEER NAT RES CO COM 723787107 16 143 SH   DFND 4 0 0 143
PIONEER NAT RES CO COM 723787107 368 3,232 SH   DFND 2 3,232 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 232 28,126 SH   DFND 2 9,546 0 18,580
PLURALSIGHT INC COM CL A 72941B106 388 18,526 SH   DFND 2 18,526 0 0
PNC FINL SVCS GROUP INC COM 693475105 25 167 SH   DFND 3 167 0 0
PNC FINL SVCS GROUP INC COM 693475105 462 3,100 SH   DFND 4 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105 7,109 47,709 SH   DFND 2 47,709 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,606 24,203 SH   DFND 1 24,203 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 37,221 870,234 SH   DFND 2 866,202 0 4,032
PORTLAND GEN ELEC CO COM NEW 736508847 361 8,435 SH   DFND 1 8,435 0 0
POTLATCHDELTIC CORPORATION COM 737630103 176 3,514 SH   DFND 2 1,166 0 2,348
POTLATCHDELTIC CORPORATION COM 737630103 7,964 159,216 SH   DFND 4 0 0 159,216
PPG INDS INC COM 693506107 818 5,672 SH   DFND 1 5,672 0 0
PPG INDS INC COM 693506107 3,427 23,762 SH   DFND 2 23,762 0 0
PPG INDS INC COM 693506107 734 5,090 SH   DFND 3 0 0 5,090
PPL CORP COM 69351T106 66 2,354 SH   DFND 2 2,354 0 0
PPL CORP COM 69351T106 202 7,180 SH   DFND 1 7,180 0 0
PRICE T ROWE GROUP INC COM 74144T108 67,427 445,384 SH   DFND 2 431,269 0 14,115
PRICE T ROWE GROUP INC COM 74144T108 27,881 184,168 SH   DFND 1 184,168 0 0
PRICE T ROWE GROUP INC COM 74144T108 37 247 SH   DFND 3 247 0 0
PRIMERICA INC COM 74164M108 39,752 296,811 SH   DFND 2 295,463 0 1,348
PRIMERICA INC COM 74164M108 393 2,937 SH   DFND 1 2,937 0 0
PROCTER AND GAMBLE CO COM 742718109 30,253 217,429 SH   DFND 1 216,942 0 487
PROCTER AND GAMBLE CO COM 742718109 1,405 10,101 SH   DFND 4 0 0 10,101
PROCTER AND GAMBLE CO COM 742718109 65,617 471,583 SH   DFND 2 460,338 0 11,245
PROGRESS SOFTWARE CORP COM 743312100 1,746 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP COM 743315103 3,012 30,459 SH   DFND 2 30,459 0 0
PROGRESSIVE CORP COM 743315103 120 1,211 SH   DFND 1 1,211 0 0
PROGRESSIVE CORP COM 743315103 54 548 SH   DFND 3 548 0 0
PROGYNY INC COM 74340E103 345 8,129 SH   DFND 1 8,129 0 0
PROGYNY INC COM 74340E103 53,611 1,264,708 SH   DFND 2 1,076,211 0 188,497
PROGYNY INC COM 74340E103 2,286 53,934 SH   DFND 5 53,934 0 0
PROLOGIS INC. COM 74340W103 74 740 SH   DFND 1 740 0 0
PROLOGIS INC. COM 74340W103 8,593 86,227 SH   DFND 2 86,227 0 0
PROS HOLDINGS INC COM 74346Y103 2,685 52,880 SH   DFND 5 52,880 0 0
PROS HOLDINGS INC COM 74346Y103 458 9,012 SH   DFND 1 9,012 0 0
PROS HOLDINGS INC COM 74346Y103 59,712 1,176,123 SH   DFND 2 992,044 0 184,079
PROSHARES TR PSHS SHORT DOW30 74347B235 555 14,160 SH   DFND 1 14,160 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 396 27,500 SH   DFND 1 27,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,111 59,274 SH   DFND 5 59,274 0 0
PROSPERITY BANCSHARES INC COM 743606105 94,691 1,365,212 SH   DFND 2 1,155,160 0 210,052
PROSPERITY BANCSHARES INC COM 743606105 812 11,702 SH   DFND 1 11,702 0 0
PRUDENTIAL FINL INC COM 744320102 405 5,198 SH   DFND 2 5,198 0 0
PRUDENTIAL FINL INC COM 744320102 62 800 SH   DFND 1 800 0 0
PTC INC COM 69370C100 782 6,539 SH   DFND 2 5,517 0 1,022
PUBLIC STORAGE COM 74460D109 601 2,602 SH   DFND 1 2,602 0 0
PUBLIC STORAGE COM 74460D109 9 37 SH   DFND 3 37 0 0
PUBLIC STORAGE COM 74460D109 1,350 5,846 SH   DFND 2 5,846 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 130 2,223 SH   DFND 2 2,223 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 152 2,600 SH   DFND 1 2,600 0 0
PURE STORAGE INC CL A 74624M102 4,796 212,138 SH   DFND 2 212,138 0 0
QUAKER CHEM CORP COM 747316107 670 2,646 SH   DFND 1 2,646 0 0
QUAKER CHEM CORP COM 747316107 4,473 17,651 SH   DFND 5 17,651 0 0
QUAKER CHEM CORP COM 747316107 98,834 390,045 SH   DFND 2 328,274 0 61,771
QUALCOMM INC COM 747525103 6,368 41,794 SH   DFND 2 41,254 0 540
QUALCOMM INC COM 747525103 5,118 33,597 SH   DFND 1 33,597 0 0
QUALCOMM INC COM 747525103 42 274 SH   DFND 3 274 0 0
QUALCOMM INC COM 747525103 117 769 SH   DFND 4 0 0 769
QUANTA SVCS INC COM 74762E102 3,018 41,900 SH   DFND 2 41,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 798 6,691 SH   DFND 2 5,423 0 1,268
RADIAN GROUP INC COM 750236101 221 10,895 SH   DFND 2 10,895 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,881 124,198 SH   DFND 1 121,648 0 2,550
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,477 286,359 SH   DFND 2 266,994 0 19,365
RAYTHEON TECHNOLOGIES CORP COM 75513E101 645 9,024 SH   DFND 4 0 0 9,024
RAYTHEON TECHNOLOGIES CORP COM 75513E101 107 1,500 SH   DFND 3 1,500 0 0
REALTY INCOME CORP COM 756109104 62 1,000 SH   DFND 1 1,000 0 0
REALTY INCOME CORP COM 756109104 189 3,036 SH   DFND 2 3,036 0 0
REALTY INCOME CORP COM 756109104 59 948 SH   DFND 3 948 0 0
REDFIN CORP COM 75737F108 1,279 18,637 SH   DFND 2 18,637 0 0
REGENCY CTRS CORP COM 758849103 2,075 45,524 SH   DFND 2 45,524 0 0
REGENCY CTRS CORP COM 758849103 32 700 SH   DFND 1 700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22 46 SH   DFND 4 0 0 46
REGENERON PHARMACEUTICALS COM 75886F107 179 370 SH   DFND 1 370 0 0
REGENERON PHARMACEUTICALS COM 75886F107 901 1,865 SH   DFND 2 1,844 0 21
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,337 82,946 SH   DFND 1 82,946 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 756 46,950 SH   DFND 2 46,950 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 290 2,500 SH   DFND 2 2,500 0 0
REMARK HLDGS INC COM 75955K102 101 53,000 SH   DFND 1 53,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 207 1,250 SH   DFND 1 1,250 0 0
RENASANT CORP COM 75970E107 16,527 490,699 SH   DFND 2 488,518 0 2,181
RENASANT CORP COM 75970E107 138 4,097 SH   DFND 1 4,097 0 0
REPLIGEN CORP COM 759916109 341 1,778 SH   DFND 2 1,778 0 0
REPUBLIC SVCS INC COM 760759100 878 9,123 SH   DFND 2 9,123 0 0
REPUBLIC SVCS INC COM 760759100 58 600 SH   DFND 1 600 0 0
RESMED INC COM 761152107 26 124 SH   DFND 1 124 0 0
RESMED INC COM 761152107 257 1,204 SH   DFND 2 1,204 0 0
REX AMERICAN RES CORP COM 761624105 18,124 246,692 SH   DFND 2 245,544 0 1,148
REX AMERICAN RES CORP COM 761624105 126 1,716 SH   DFND 1 1,716 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,325 44,096 SH   DFND 1 44,096 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,454 181,553 SH   DFND 2 181,553 0 0
RIO TINTO PLC SPONSORED ADR 767204100 394 5,235 SH   DFND 2 5,235 0 0
RIO TINTO PLC SPONSORED ADR 767204100 64 850 SH   DFND 4 0 0 850
RLI CORP COM 749607107 690 6,623 SH   DFND 2 6,623 0 0
RLJ LODGING TR COM 74965L101 1,126 79,594 SH   DFND 2 79,594 0 0
ROCKWELL AUTOMATION INC COM 773903109 13 52 SH   DFND 1 52 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,652 30,508 SH   DFND 2 30,508 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 349 7,500 SH   DFND 2 7,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 44 951 SH   DFND 1 951 0 0
ROLLINS INC COM 775711104 3,170 81,131 SH   DFND 2 81,131 0 0
ROPER TECHNOLOGIES INC COM 776696106 619,263 1,436,504 SH   DFND 2 1,221,240 0 215,264
ROPER TECHNOLOGIES INC COM 776696106 24,459 56,737 SH   DFND 1 56,263 0 474
ROPER TECHNOLOGIES INC COM 776696106 67 155 SH   DFND 3 155 0 0
ROSS STORES INC COM 778296103 73 598 SH   DFND 1 598 0 0
ROSS STORES INC COM 778296103 188 1,532 SH   DFND 3 1,532 0 0
ROSS STORES INC COM 778296103 9,134 74,371 SH   DFND 2 74,371 0 0
ROYAL BK CDA COM 780087102 371 4,522 SH   DFND 4 0 0 4,522
ROYAL BK CDA COM 780087102 328 3,994 SH   DFND 2 3,994 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 124 3,680 SH   DFND 4 0 0 3,680
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 1,188 SH   DFND 1 0 0 1,188
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 181 5,400 SH   DFND 2 5,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 711 20,223 SH   DFND 2 20,223 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 310 SH   DFND 4 0 0 310
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 456 12,978 SH   DFND 1 12,978 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 100 SH   DFND 3 100 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 145 10,883 SH   DFND 2 10,453 0 430
ROYCE MICRO-CAP TR INC COM 780915104 435 42,945 SH   DFND 2 42,945 0 0
ROYCE VALUE TR INC COM 780910105 439 27,173 SH   DFND 2 22,753 0 4,420
RPM INTL INC COM 749685103 388 4,278 SH   DFND 2 4,278 0 0
S&P GLOBAL INC COM 78409V104 11,577 35,217 SH   DFND 2 35,217 0 0
S&P GLOBAL INC COM 78409V104 3,865 11,758 SH   DFND 4 0 0 11,758
S&P GLOBAL INC COM 78409V104 5,024 15,282 SH   DFND 1 15,282 0 0
SALESFORCE COM INC COM 79466L302 34,761 156,210 SH   DFND 2 153,104 0 3,106
SALESFORCE COM INC COM 79466L302 117 527 SH   DFND 4 0 0 527
SALESFORCE COM INC COM 79466L302 24,098 108,293 SH   DFND 1 106,893 0 1,400
SANDY SPRING BANCORP INC COM 800363103 629 19,526 SH   DFND 1 19,526 0 0
SANDY SPRING BANCORP INC COM 800363103 1,241 38,556 SH   DFND 2 38,556 0 0
SAUL CTRS INC COM 804395101 2,081 65,687 SH   DFND 2 63,087 0 2,600
SAUL CTRS INC COM 804395101 32 1,000 SH   DFND 1 1,000 0 0
SAVARA INC COM 805111101 128 111,044 SH   DFND 2 111,044 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 705,370 2,500,164 SH   DFND 2 2,119,844 0 380,320
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35,356 125,318 SH   DFND 1 124,718 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 529 1,876 SH   DFND 3 1,876 0 0
SCHLUMBERGER LTD COM 806857108 8 350 SH   DFND 3 350 0 0
SCHLUMBERGER LTD COM 806857108 599 27,428 SH   DFND 1 26,108 0 1,320
SCHLUMBERGER LTD COM 806857108 3,650 167,238 SH   DFND 2 167,238 0 0
SCHLUMBERGER LTD COM 806857108 13 606 SH   DFND 4 0 0 606
SCHWAB CHARLES CORP COM 808513105 8,308 156,637 SH   DFND 1 151,486 0 5,151
SCHWAB CHARLES CORP COM 808513105 56,196 1,059,499 SH   DFND 3 1,059,499 0 0
SCHWAB CHARLES CORP COM 808513105 42,585 802,897 SH   DFND 2 787,097 0 15,800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43 1,416 SH   DFND 2 1,416 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 228 7,439 SH   DFND 4 0 0 7,439
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,370 121,343 SH   DFND 4 0 0 121,343
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 177 4,904 SH   DFND 2 4,904 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41,909 460,589 SH   DFND 2 460,381 0 208
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,463 49,053 SH   DFND 4 0 0 49,053
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45 500 SH   DFND 1 500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,068 16,648 SH   DFND 2 16,648 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,928 45,649 SH   DFND 4 0 0 45,649
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 333 2,591 SH   DFND 2 2,591 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 587 6,452 SH   DFND 2 6,452 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 375 SH   DFND 1 375 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 536 7,860 SH   DFND 2 7,860 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH   DFND 4 0 0 35
SCOTTS MIRACLE GRO CO CL A 810186106 113 565 SH   DFND 1 565 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 481 2,413 SH   DFND 2 2,413 0 0
SEA LTD SPONSORD ADS 81141R100 1,636 8,218 SH   DFND 2 8,218 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 234 7,951 SH   DFND 2 7,951 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 252 SH   DFND 1 252 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 209 3,365 SH   DFND 2 3,365 0 0
SEAGEN INC COM 81181C104 2,965 16,928 SH   DFND 2 16,843 0 85
SEAGEN INC COM 81181C104 248 1,415 SH   DFND 1 1,415 0 0
SEALED AIR CORP NEW COM 81211K100 82 1,800 SH   DFND 1 1,800 0 0
SEALED AIR CORP NEW COM 81211K100 471 10,296 SH   DFND 2 10,296 0 0
SEI INVTS CO COM 784117103 538 9,362 SH   DFND 2 9,362 0 0
SEI INVTS CO COM 784117103 4 73 SH   DFND 1 73 0 0
SEI INVTS CO COM 784117103 741 12,900 SH   DFND 3 0 0 12,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 221 3,275 SH   DFND 2 3,275 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 97 SH   DFND 4 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,771 46,739 SH   DFND 2 46,739 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 473 2,945 SH   DFND 4 0 0 2,945
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 363 2,257 SH   DFND 2 2,257 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 566 SH   DFND 3 566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 629 5,547 SH   DFND 2 5,547 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 483 SH   DFND 4 0 0 483
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37,683 1,278,259 SH   DFND 4 0 0 1,278,259
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,308 44,351 SH   DFND 2 44,351 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 142 1,603 SH   DFND 2 1,603 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 674 SH   DFND 4 0 0 674
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 313 5,000 SH   DFND 1 5,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 333 SH   DFND 2 333 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,368 25,906 SH   DFND 2 25,906 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,263 9,712 SH   DFND 4 0 0 9,712
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 200 SH   DFND 3 200 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 408 7,735 SH   DFND 2 7,735 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 46 875 SH   DFND 1 875 0 0
SENSEONICS HLDGS INC COM 81727U105 9 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 300 SH   DFND 1 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 553 7,500 SH   DFND 2 7,500 0 0
SERVICENOW INC COM 81762P102 15,645 28,423 SH   DFND 1 28,423 0 0
SERVICENOW INC COM 81762P102 75 137 SH   DFND 4 0 0 137
SERVICENOW INC COM 81762P102 727,682 1,322,025 SH   DFND 2 1,177,474 0 144,551
SERVICENOW INC COM 81762P102 826 1,500 SH   DFND 3 1,500 0 0
SERVICENOW INC COM 81762P102 13,231 24,037 SH   DFND 2 23,813 0 224
SHERWIN WILLIAMS CO COM 824348106 61,111 83,155 SH   DFND 3 83,115 0 40
SHERWIN WILLIAMS CO COM 824348106 16,491 22,440 SH   DFND 1 22,440 0 0
SHERWIN WILLIAMS CO COM 824348106 696,866 948,234 SH   DFND 2 810,218 0 138,016
SHIFT4 PMTS INC CL A 82452J109 11,921 158,104 SH   DFND 2 158,104 0 0
SHIFT4 PMTS INC CL A 82452J109 140 1,855 SH   DFND 3 1,855 0 0
SHIFT4 PMTS INC CL A 82452J109 62 818 SH   DFND 1 818 0 0
SHOPIFY INC CL A 82509L107 14,670 12,960 SH   DFND 1 12,960 0 0
SHOPIFY INC CL A 82509L107 601,129 531,057 SH   DFND 2 450,022 0 81,035
SHOPIFY INC CL A 82509L107 113 100 SH   DFND 3 100 0 0
SHORE BANCSHARES INC COM 825107105 1,207 82,637 SH   DFND 2 82,637 0 0
SILGAN HOLDINGS INC COM 827048109 235 6,327 SH   DFND 4 0 0 6,327
SILGAN HOLDINGS INC COM 827048109 859 23,187 SH   DFND 2 23,187 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30 350 SH   DFND 1 350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 205 2,400 SH   DFND 2 2,400 0 0
SIMPLY GOOD FOODS CO COM 82900L102 387 12,336 SH   DFND 1 12,336 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,672 85,211 SH   DFND 5 85,211 0 0
SIMPLY GOOD FOODS CO COM 82900L102 58,606 1,868,825 SH   DFND 2 1,580,991 0 287,834
SIMPSON MANUFACTURING CO INC COM 829073105 31,376 335,751 SH   DFND 2 334,208 0 1,543
SIMPSON MANUFACTURING CO INC COM 829073105 437 4,676 SH   DFND 1 4,676 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 146,250 921,957 SH   DFND 2 789,557 0 132,400
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,917 37,301 SH   DFND 5 37,301 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,222 7,702 SH   DFND 1 7,702 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 252 1,586 SH   DFND 3 1,586 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 280 6,640 SH   DFND 2 6,640 0 0
SMUCKER J M CO COM NEW 832696405 151 1,307 SH   DFND 1 1,307 0 0
SMUCKER J M CO COM NEW 832696405 460 3,978 SH   DFND 2 3,978 0 0
SNAP ON INC COM 833034101 338 1,975 SH   DFND 1 1,975 0 0
SNAP ON INC COM 833034101 2,942 17,192 SH   DFND 2 17,192 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 26 3,135 SH   DFND 1 3,135 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3,642 447,468 SH   DFND 2 445,369 0 2,099
SONOCO PRODS CO COM 835495102 20,913 352,963 SH   DFND 2 352,963 0 0
SONOCO PRODS CO COM 835495102 29 485 SH   DFND 1 485 0 0
SONOCO PRODS CO COM 835495102 20,619 348,002 SH   DFND 4 0 0 348,002
SONY CORP SPONSORED ADR 835699307 1,046 10,343 SH   DFND 2 9,097 0 1,246
SONY CORP SPONSORED ADR 835699307 169 1,676 SH   DFND 1 1,351 0 325
SOUTHERN CO COM 842587107 291 4,745 SH   DFND 1 4,745 0 0
SOUTHERN CO COM 842587107 1,119 18,213 SH   DFND 2 18,213 0 0
SOUTHERN CO COM 842587107 395 6,423 SH   DFND 4 0 0 6,423
SOUTHWEST AIRLS CO COM 844741108 313 6,728 SH   DFND 2 4,512 0 2,216
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,474 14,632 SH   DFND 2 14,632 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,521 4,974 SH   DFND 1 4,974 0 0
SPDR GOLD TR GOLD SHS 78463V107 637 3,570 SH   DFND 4 0 0 3,570
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 619 4,860 SH   DFND 2 4,860 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,844 116,102 SH   DFND 2 12,383 0 103,719
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 70 SH   DFND 3 10 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 209,804 561,156 SH   DFND 2 553,881 0 7,275
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,183 11,187 SH   DFND 1 11,187 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,784 183,972 SH   DFND 4 0 0 183,972
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 166 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,909 135,523 SH   DFND 2 130,318 0 5,205
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,916 6,945 SH   DFND 1 6,945 0 0
SPDR SER TR DJ REIT ETF 78464A607 583 6,723 SH   DFND 2 6,618 0 105
SPDR SER TR DJ REIT ETF 78464A607 375 4,325 SH   DFND 1 4,325 0 0
SPDR SER TR NYSE TECH ETF 78464A102 537 3,800 SH   DFND 2 3,800 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 316 5,685 SH   DFND 1 5,685 0 0
SPDR SER TR S&P BIOTECH 78464A870 314 2,230 SH   DFND 1 2,230 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,474 53,091 SH   DFND 2 53,091 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,665 81,799 SH   DFND 2 81,799 0 0
SPDR SER TR S&P DIVID ETF 78464A763 72 683 SH   DFND 4 0 0 683
SPDR SER TR S&P DIVID ETF 78464A763 218 2,060 SH   DFND 1 2,060 0 0
SPLUNK INC COM 848637104 152 895 SH   DFND 2 895 0 0
SPLUNK INC COM 848637104 53 310 SH   DFND 4 0 0 310
SPOTIFY TECHNOLOGY S A SHS L8681T102 532 1,690 SH   DFND 2 1,690 0 0
SPROUTS FMRS MKT INC COM 85208M102 25,350 1,261,185 SH   DFND 2 1,255,415 0 5,770
SPROUTS FMRS MKT INC COM 85208M102 220 10,963 SH   DFND 1 10,963 0 0
SPX CORP COM 784635104 359 6,578 SH   DFND 1 6,578 0 0
SPX CORP COM 784635104 39,666 727,270 SH   DFND 2 723,901 0 3,369
SQUARE INC CL A 852234103 175,956 808,469 SH   DFND 2 765,576 0 42,893
SQUARE INC CL A 852234103 1,576 7,240 SH   DFND 1 7,240 0 0
SQUARE INC CL A 852234103 7,261 33,363 SH   DFND 2 33,042 0 321
STAG INDL INC COM 85254J102 447 14,260 SH   DFND 2 14,260 0 0
STANDEX INTL CORP COM 854231107 1,435 18,507 SH   DFND 2 18,507 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,356 7,597 SH   DFND 2 7,597 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,287 7,210 SH   DFND 1 7,210 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 758 80,566 SH   DFND 1 80,566 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 13,709 1,456,876 SH   DFND 2 1,449,811 0 7,065
STARBUCKS CORP COM 855244109 13,782 128,826 SH   DFND 1 128,826 0 0
STARBUCKS CORP COM 855244109 245 2,294 SH   DFND 4 0 0 2,294
STARBUCKS CORP COM 855244109 9,201 86,009 SH   DFND 2 85,204 0 805
STARBUCKS CORP COM 855244109 242,055 2,262,609 SH   DFND 2 2,154,983 0 107,626
STARBUCKS CORP COM 855244109 97 904 SH   DFND 3 904 0 0
STARWOOD PPTY TR INC COM 85571B105 756 39,204 SH   DFND 2 39,032 0 172
STARWOOD PPTY TR INC COM 85571B105 243 12,615 SH   DFND 1 12,615 0 0
STATE STR CORP COM 857477103 44 600 SH   DFND 1 300 0 300
STATE STR CORP COM 857477103 1,514 20,807 SH   DFND 2 20,807 0 0
STERICYCLE INC COM 858912108 93,018 1,341,677 SH   DFND 2 1,086,864 0 254,813
STERICYCLE INC COM 858912108 10,900 157,216 SH   DFND 1 157,216 0 0
STERICYCLE INC COM 858912108 199 2,874 SH   DFND 3 2,874 0 0
STIFEL FINL CORP COM 860630102 642 12,726 SH   DFND 2 12,726 0 0
STITCH FIX INC COM CL A 860897107 62,386 1,062,413 SH   DFND 2 898,862 0 163,551
STITCH FIX INC COM CL A 860897107 419 7,140 SH   DFND 1 7,140 0 0
STITCH FIX INC COM CL A 860897107 2,687 45,766 SH   DFND 5 45,766 0 0
STONERIDGE INC COM 86183P102 1,209 40,000 SH   DFND 1 40,000 0 0
STRIDE INC COM 86333M108 12,283 578,558 SH   DFND 2 578,558 0 0
STRYKER CORPORATION COM 863667101 9,201 37,546 SH   DFND 2 37,546 0 0
STRYKER CORPORATION COM 863667101 172 700 SH   DFND 4 0 0 700
STRYKER CORPORATION COM 863667101 4,289 17,502 SH   DFND 1 17,202 0 300
SUMO LOGIC INC COM 86646P103 594 20,797 SH   DFND 5 20,797 0 0
SUMO LOGIC INC COM 86646P103 13,066 457,185 SH   DFND 2 384,521 0 72,664
SUMO LOGIC INC COM 86646P103 89 3,122 SH   DFND 1 3,122 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,643 157,515 SH   DFND 1 152,215 0 5,300
SUNCOR ENERGY INC NEW COM 867224107 92 5,461 SH   DFND 3 5,461 0 0
SUNCOR ENERGY INC NEW COM 867224107 38,827 2,313,909 SH   DFND 2 1,935,428 0 378,481
SYNOPSYS INC COM 871607107 394 1,521 SH   DFND 2 1,521 0 0
SYNOVUS FINL CORP COM NEW 87161C501 153 4,738 SH   DFND 2 4,738 0 0
SYNOVUS FINL CORP COM NEW 87161C501 254 7,836 SH   DFND 1 7,836 0 0
SYSCO CORP COM 871829107 83 1,115 SH   DFND 4 0 0 1,115
SYSCO CORP COM 871829107 4,316 58,123 SH   DFND 2 58,123 0 0
SYSCO CORP COM 871829107 312 4,200 SH   DFND 1 4,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 195 1,789 SH   DFND 4 0 0 1,789
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212,180 1,945,894 SH   DFND 2 1,753,402 0 192,492
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,171 111,620 SH   DFND 1 111,085 0 535
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 132,812 1,218,011 SH   DFND 3 1,218,011 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49 2,687 SH   DFND 1 0 0 2,687
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 39 2,168 SH   DFND 4 0 0 2,168
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 103 5,669 SH   DFND 2 600 0 5,069
TARGET CORP COM 87612E106 24,110 136,580 SH   DFND 2 134,840 0 1,740
TARGET CORP COM 87612E106 56 315 SH   DFND 3 315 0 0
TARGET CORP COM 87612E106 8,865 50,216 SH   DFND 1 50,216 0 0
TARGET CORP COM 87612E106 323 1,827 SH   DFND 4 0 0 1,827
TE CONNECTIVITY LTD REG SHS H84989104 858 7,089 SH   DFND 2 7,089 0 0
TE CONNECTIVITY LTD REG SHS H84989104 995 8,220 SH   DFND 1 8,220 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,120 9,250 SH   DFND 3 0 0 9,250
TE CONNECTIVITY LTD REG SHS H84989104 45 375 SH   DFND 4 0 0 375
TELADOC HEALTH INC COM 87918A105 30 150 SH   DFND 1 150 0 0
TELADOC HEALTH INC COM 87918A105 590 2,947 SH   DFND 2 2,947 0 0
TELEFLEX INCORPORATED COM 879369106 28,908 70,238 SH   DFND 2 70,238 0 0
TELEFLEX INCORPORATED COM 879369106 148 359 SH   DFND 1 359 0 0
TELEFLEX INCORPORATED COM 879369106 149 362 SH   DFND 3 362 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 226 12,187 SH   DFND 2 12,187 0 0
TERADYNE INC COM 880770102 696 5,806 SH   DFND 2 5,806 0 0
TERADYNE INC COM 880770102 120 1,000 SH   DFND 1 1,000 0 0
TESLA INC COM 88160R101 60 85 SH   DFND 4 0 0 85
TESLA INC COM 88160R101 4,676 6,626 SH   DFND 2 6,626 0 0
TESLA INC COM 88160R101 7 10 SH   DFND 3 10 0 0
TESLA INC COM 88160R101 981 1,390 SH   DFND 1 1,390 0 0
TESSCO TECHNOLOGIES INC COM 872386107 509 81,594 SH   DFND 1 81,594 0 0
TEXAS INSTRS INC COM 882508104 6,241 38,022 SH   DFND 2 37,822 0 200
TEXAS INSTRS INC COM 882508104 3,586 21,851 SH   DFND 1 21,851 0 0
TEXAS INSTRS INC COM 882508104 56 343 SH   DFND 3 343 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 339 466 SH   DFND 2 466 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 755 1,038 SH   DFND 1 644 0 394
THE TRADE DESK INC COM CL A 88339J105 649 810 SH   DFND 2 810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,482 31,092 SH   DFND 2 30,782 0 310
THERMO FISHER SCIENTIFIC INC COM 883556102 1,113,691 2,391,025 SH   DFND 2 2,108,550 0 282,475
THERMO FISHER SCIENTIFIC INC COM 883556102 37,925 81,423 SH   DFND 1 80,573 0 850
THERMO FISHER SCIENTIFIC INC COM 883556102 93 200 SH   DFND 4 0 0 200
TIFFANY & CO NEW COM 886547108 235 1,785 SH   DFND 2 1,785 0 0
TIMKEN CO COM 887389104 55,433 716,548 SH   DFND 2 716,548 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,016 217,546 SH   DFND 2 217,546 0 0
TJX COS INC NEW COM 872540109 10,575 154,860 SH   DFND 1 154,860 0 0
TJX COS INC NEW COM 872540109 92,806 1,358,993 SH   DFND 2 1,150,238 0 208,755
TJX COS INC NEW COM 872540109 45,355 664,148 SH   DFND 3 664,148 0 0
TJX COS INC NEW COM 872540109 201 2,941 SH   DFND 2 2,941 0 0
T-MOBILE US INC COM 872590104 21 155 SH   DFND 3 155 0 0
T-MOBILE US INC COM 872590104 944 7,002 SH   DFND 2 6,907 0 95
T-MOBILE US INC COM 872590104 15 112 SH   DFND 1 112 0 0
TOPBUILD CORP COM 89055F103 93,712 509,078 SH   DFND 2 428,338 0 80,740
TOPBUILD CORP COM 89055F103 4,255 23,113 SH   DFND 5 23,113 0 0
TOPBUILD CORP COM 89055F103 683 3,709 SH   DFND 1 3,709 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 288 5,102 SH   DFND 2 5,102 0 0
TOTAL SE SPONSORED ADS 89151E109 229 5,455 SH   DFND 2 5,455 0 0
TOTAL SE SPONSORED ADS 89151E109 392 9,343 SH   DFND 1 9,343 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,188 50,581 SH   DFND 4 0 0 50,581
TOWNEBANK PORTSMOUTH VA COM 89214P109 23 1,000 SH   DFND 2 1,000 0 0
TRACTOR SUPPLY CO COM 892356106 34 240 SH   DFND 1 240 0 0
TRACTOR SUPPLY CO COM 892356106 180 1,279 SH   DFND 2 1,279 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 682 4,701 SH   DFND 2 4,701 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 20 SH   DFND 1 20 0 0
TRANSDIGM GROUP INC COM 893641100 2,698 4,360 SH   DFND 2 4,360 0 0
TRANSUNION COM 89400J107 12,506 126,044 SH   DFND 2 126,044 0 0
TRANSUNION COM 89400J107 241 2,424 SH   DFND 3 2,424 0 0
TRANSUNION COM 89400J107 73 732 SH   DFND 1 732 0 0
TRAVELERS COMPANIES INC COM 89417E109 28 200 SH   DFND 4 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 5,238 37,319 SH   DFND 2 36,150 0 1,169
TRAVELERS COMPANIES INC COM 89417E109 423 3,010 SH   DFND 1 3,010 0 0
TREX CO INC COM 89531P105 826 9,870 SH   DFND 2 9,870 0 0
TRI CONTL CORP COM 895436103 2,538 86,114 SH   DFND 4 0 0 86,114
TRIMBLE INC COM 896239100 1,044 15,630 SH   DFND 1 15,630 0 0
TRIMBLE INC COM 896239100 2,101 31,468 SH   DFND 2 29,913 0 1,555
TRISTATE CAP HLDGS INC COM 89678F100 166 9,565 SH   DFND 1 9,565 0 0
TRISTATE CAP HLDGS INC COM 89678F100 19,373 1,113,372 SH   DFND 2 1,108,256 0 5,116
TRIUMPH BANCORP INC COM 89679E300 10,453 215,294 SH   DFND 2 214,342 0 952
TRIUMPH BANCORP INC COM 89679E300 106 2,185 SH   DFND 1 2,185 0 0
TRUIST FINL CORP COM 89832Q109 7,005 146,161 SH   DFND 2 132,472 0 13,689
TRUIST FINL CORP COM 89832Q109 2,941 61,360 SH   DFND 1 61,360 0 0
TRUIST FINL CORP COM 89832Q109 462 9,643 SH   DFND 4 0 0 9,643
TRUIST FINL CORP COM 89832Q109 40 833 SH   DFND 3 833 0 0
TWILIO INC CL A 90138F102 214 632 SH   DFND 3 632 0 0
TWILIO INC CL A 90138F102 75 221 SH   DFND 1 221 0 0
TWILIO INC CL A 90138F102 11,481 33,916 SH   DFND 2 33,916 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,641 15,213 SH   DFND 2 15,072 0 141
TYLER TECHNOLOGIES INC COM 902252105 142,501 326,447 SH   DFND 2 309,502 0 16,945
TYLER TECHNOLOGIES INC COM 902252105 1,436 3,289 SH   DFND 1 3,289 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,635 32,058 SH   DFND 2 32,058 0 0
UDR INC COM 902653104 282 7,332 SH   DFND 2 7,332 0 0
UDR INC COM 902653104 665 17,315 SH   DFND 4 0 0 17,315
ULTA BEAUTY INC COM 90384S303 45 158 SH   DFND 1 158 0 0
ULTA BEAUTY INC COM 90384S303 7,922 27,586 SH   DFND 2 27,586 0 0
ULTA BEAUTY INC COM 90384S303 53 183 SH   DFND 3 183 0 0
UMB FINL CORP COM 902788108 53,131 770,132 SH   DFND 2 766,963 0 3,169
UMB FINL CORP COM 902788108 414 6,007 SH   DFND 1 6,007 0 0
UNDER ARMOUR INC CL A 904311107 58 3,400 SH   DFND 1 3,400 0 0
UNDER ARMOUR INC CL A 904311107 163 9,523 SH   DFND 2 9,523 0 0
UNDER ARMOUR INC CL C 904311206 143 9,620 SH   DFND 2 9,620 0 0
UNDER ARMOUR INC CL C 904311206 96 6,425 SH   DFND 1 6,425 0 0
UNILEVER PLC SPON ADR NEW 904767704 23,183 384,087 SH   DFND 2 357,852 0 26,235
UNILEVER PLC SPON ADR NEW 904767704 308 5,098 SH   DFND 3 5,098 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,584 125,654 SH   DFND 1 123,654 0 2,000
UNILEVER PLC SPON ADR NEW 904767704 139 2,300 SH   DFND 4 0 0 2,300
UNION PAC CORP COM 907818108 7,673 36,856 SH   DFND 2 36,856 0 0
UNION PAC CORP COM 907818108 2,427 11,657 SH   DFND 1 11,557 0 100
UNION PAC CORP COM 907818108 97 468 SH   DFND 4 0 0 468
UNISYS CORP COM NEW 909214306 783 39,798 SH   DFND 2 39,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,390 166,367 SH   DFND 2 166,367 0 0
UNITED BANKSHARES INC WEST V COM 909907107 119 3,686 SH   DFND 1 3,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106 377 2,240 SH   DFND 4 0 0 2,240
UNITED PARCEL SERVICE INC CL B 911312106 672 3,991 SH   DFND 1 3,991 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,965 41,362 SH   DFND 2 36,287 0 5,075
UNITED RENTALS INC COM 911363109 90,320 389,458 SH   DFND 2 322,457 0 67,001
UNITED RENTALS INC COM 911363109 7,133 30,758 SH   DFND 1 30,758 0 0
UNITED RENTALS INC COM 911363109 157 675 SH   DFND 3 675 0 0
UNITEDHEALTH GROUP INC COM 91324P102 609,116 1,736,958 SH   DFND 2 1,578,707 0 158,251
UNITEDHEALTH GROUP INC COM 91324P102 23,020 65,645 SH   DFND 1 65,270 0 375
UNITEDHEALTH GROUP INC COM 91324P102 15,774 44,980 SH   DFND 2 44,524 0 456
UNITEDHEALTH GROUP INC COM 91324P102 1,170 3,336 SH   DFND 3 3,261 0 75
UNITEDHEALTH GROUP INC COM 91324P102 407 1,160 SH   DFND 4 0 0 1,160
UNIVERSAL DISPLAY CORP COM 91347P105 404 1,760 SH   DFND 2 1,515 0 245
UNIVERSAL DISPLAY CORP COM 91347P105 261 1,135 SH   DFND 1 1,135 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 821 5,977 SH   DFND 2 5,379 0 598
US BANCORP DEL COM NEW 902973304 6,025 129,322 SH   DFND 2 129,322 0 0
US BANCORP DEL COM NEW 902973304 99 2,120 SH   DFND 4 0 0 2,120
US BANCORP DEL COM NEW 902973304 1,178 25,281 SH   DFND 1 25,281 0 0
US BANCORP DEL COM NEW 902973304 12 261 SH   DFND 3 261 0 0
V F CORP COM 918204108 2,121 24,835 SH   DFND 2 24,835 0 0
V F CORP COM 918204108 1,180 13,820 SH   DFND 1 13,820 0 0
VALERO ENERGY CORP COM 91913Y100 646 11,423 SH   DFND 2 11,423 0 0
VALERO ENERGY CORP COM 91913Y100 4 65 SH   DFND 1 65 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 256 12,000 SH   DFND 2 12,000 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 805 11,505 SH   DFND 2 11,505 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 211 1,500 SH   DFND 2 1,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,944 230,411 SH   DFND 2 148,201 0 82,210
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 296 1,798 SH   DFND 1 1,798 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,227 12,736 SH   DFND 2 10,136 0 2,600
VANGUARD INDEX FDS GROWTH ETF 922908736 174 687 SH   DFND 2 687 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,353 9,288 SH   DFND 4 0 0 9,288
VANGUARD INDEX FDS GROWTH ETF 922908736 564 2,226 SH   DFND 1 2,226 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 96 544 SH   DFND 1 544 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 666 3,788 SH   DFND 2 3,788 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,978 14,044 SH   DFND 2 14,044 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 717 3,380 SH   DFND 1 3,380 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 182 1,530 SH   DFND 1 1,530 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 177 1,485 SH   DFND 2 1,485 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,582 7,649 SH   DFND 1 7,649 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,141 58,715 SH   DFND 2 58,715 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 230 1,114 SH   DFND 4 0 0 1,114
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109 1,279 SH   DFND 4 0 0 1,279
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94 1,106 SH   DFND 1 1,106 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,670 66,757 SH   DFND 2 65,357 0 1,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,831 69,342 SH   DFND 2 69,342 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,179 137,273 SH   DFND 1 137,273 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,619 7,621 SH   DFND 4 0 0 7,621
VANGUARD INDEX FDS SM CP VAL ETF 922908611 241 1,695 SH   DFND 2 1,695 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 101 SH   DFND 3 101 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 73 376 SH   DFND 1 376 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 238 1,224 SH   DFND 4 0 0 1,224
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,624 18,613 SH   DFND 2 14,538 0 4,075
VANGUARD INDEX FDS SML CP GRW ETF 922908595 365 1,362 SH   DFND 2 1,362 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 188 703 SH   DFND 4 0 0 703
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,439 48,494 SH   DFND 4 0 0 48,494
VANGUARD INDEX FDS TOTAL STK MKT 922908769 165,228 848,886 SH   DFND 2 845,538 0 3,348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,500 53,946 SH   DFND 1 53,946 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,424 17,589 SH   DFND 3 17,589 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,591 13,375 SH   DFND 4 0 0 13,375
VANGUARD INDEX FDS VALUE ETF 922908744 6,869 57,742 SH   DFND 2 57,742 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,933 16,246 SH   DFND 1 16,246 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,855 48,916 SH   DFND 3 48,916 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,352 280,198 SH   DFND 2 276,208 0 3,990
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,898 32,525 SH   DFND 1 32,525 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,840 795,041 SH   DFND 2 579,436 0 215,605
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,564 290,639 SH   DFND 1 290,639 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,727 114,282 SH   DFND 4 0 0 114,282
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79 1,571 SH   DFND 3 1,571 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 974 16,162 SH   DFND 2 16,162 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 317 5,845 SH   DFND 2 5,845 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 4,640 50,118 SH   DFND 2 49,775 0 343
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,618 201,099 SH   DFND 4 0 0 201,099
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 252 4,562 SH   DFND 4 0 0 4,562
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 806 4,599 SH   DFND 2 4,599 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,271 6,096 SH   DFND 2 6,096 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,438 15,409 SH   DFND 2 15,409 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,892 105,490 SH   DFND 1 105,490 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118,658 840,530 SH   DFND 2 815,069 0 25,461
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,829 20,041 SH   DFND 4 0 0 20,041
VANGUARD STAR FDS VG TL INTL STK F 921909768 501 8,323 SH   DFND 2 8,323 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 49 1,048 SH   DFND 3 1,048 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,488 52,706 SH   DFND 1 52,706 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,841 399,087 SH   DFND 2 241,906 0 157,181
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,103 55,774 SH   DFND 2 55,774 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,253 15,390 SH   DFND 2 15,390 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 996 4,888 SH   DFND 2 4,888 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 458 3,812 SH   DFND 2 3,812 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 562 2,042 SH   DFND 2 2,042 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 329 4,521 SH   DFND 2 4,521 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46 625 SH   DFND 4 0 0 625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,069 18,187 SH   DFND 2 18,187 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,074 4,800 SH   DFND 1 4,800 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 45,379 128,262 SH   DFND 2 128,262 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 71 200 SH   DFND 4 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 347 980 SH   DFND 3 980 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,084 5,891 SH   DFND 1 5,891 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,238 7,886 SH   DFND 2 7,886 0 0
VAREX IMAGING CORP COM 92214X106 8 480 SH   DFND 1 480 0 0
VAREX IMAGING CORP COM 92214X106 180 10,801 SH   DFND 2 5,046 0 5,755
VARIAN MED SYS INC COM 92220P105 43 248 SH   DFND 4 0 0 248
VARIAN MED SYS INC COM 92220P105 193 1,100 SH   DFND 1 1,100 0 0
VARIAN MED SYS INC COM 92220P105 7,536 43,059 SH   DFND 2 28,671 0 14,388
VECTRUS INC COM 92242T101 140 2,823 SH   DFND 1 2,823 0 0
VECTRUS INC COM 92242T101 16,362 329,084 SH   DFND 2 327,557 0 1,527
VEEVA SYS INC CL A COM 922475108 18,074 66,385 SH   DFND 2 66,385 0 0
VEEVA SYS INC CL A COM 922475108 83 306 SH   DFND 1 306 0 0
VEREIT INC COM 92339V308 265 7,000 SH   DFND 2 7,000 0 0
VERISIGN INC COM 92343E102 49 225 SH   DFND 1 225 0 0
VERISIGN INC COM 92343E102 1,563 7,222 SH   DFND 2 7,222 0 0
VERISK ANALYTICS INC COM 92345Y106 361,566 1,741,732 SH   DFND 2 1,651,489 0 90,243
VERISK ANALYTICS INC COM 92345Y106 15,449 74,421 SH   DFND 2 73,725 0 696
VERISK ANALYTICS INC COM 92345Y106 3,180 15,319 SH   DFND 1 15,319 0 0
VERISK ANALYTICS INC COM 92345Y106 219 1,057 SH   DFND 3 1,057 0 0
VERISK ANALYTICS INC COM 92345Y106 42 200 SH   DFND 4 0 0 200
VERITEX HLDGS INC COM 923451108 42,429 1,653,490 SH   DFND 2 1,645,932 0 7,558
VERITEX HLDGS INC COM 923451108 365 14,231 SH   DFND 1 14,231 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 578 9,833 SH   DFND 4 0 0 9,833
VERIZON COMMUNICATIONS INC COM 92343V104 1,756 29,890 SH   DFND 3 1,420 0 28,470
VERIZON COMMUNICATIONS INC COM 92343V104 4,664 79,385 SH   DFND 1 79,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,421 262,482 SH   DFND 2 250,000 0 12,482
VERTEX PHARMACEUTICALS INC COM 92532F100 296 1,251 SH   DFND 2 1,251 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40 170 SH   DFND 1 170 0 0
VIACOMCBS INC CL A 92556H107 412 10,898 SH   DFND 2 10,898 0 0
VIATRIS INC COM 92556V106 40 2,125 SH   DFND 4 0 0 2,125
VIATRIS INC COM 92556V106 358 19,126 SH   DFND 1 19,052 0 74
VIATRIS INC COM 92556V106 1,700 90,764 SH   DFND 2 82,203 0 8,561
VIATRIS INC COM 92556V106 14 764 SH   DFND 3 764 0 0
VICOR CORP COM 925815102 497 5,389 SH   DFND 2 5,389 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 516 2,378 SH   DFND 1 2,378 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 51,873 239,046 SH   DFND 2 237,940 0 1,106
VISA INC COM CL A 92826C839 141,473 646,791 SH   DFND 3 643,896 0 2,895
VISA INC COM CL A 92826C839 51,855 237,075 SH   DFND 1 236,775 0 300
VISA INC COM CL A 92826C839 899,010 4,110,137 SH   DFND 2 3,699,381 0 410,756
VISA INC COM CL A 92826C839 672 3,073 SH   DFND 4 0 0 3,073
VISA INC COM CL A 92826C839 17,870 81,700 SH   DFND 2 80,945 0 755
VISTA OUTDOOR INC COM 928377100 276 11,598 SH   DFND 1 11,598 0 0
VISTA OUTDOOR INC COM 928377100 31,585 1,329,333 SH   DFND 2 1,323,060 0 6,273
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 140 8,500 SH   DFND 1 8,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 75 4,522 SH   DFND 2 4,522 0 0
VONTIER CORPORATION COM 928881101 1,695 50,753 SH   DFND 2 48,105 0 2,648
VONTIER CORPORATION COM 928881101 93 2,779 SH   DFND 4 0 0 2,779
VONTIER CORPORATION COM 928881101 657 19,672 SH   DFND 1 18,694 0 978
VONTIER CORPORATION COM 928881101 20 592 SH   DFND 2 592 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,272 34,073 SH   DFND 2 34,073 0 0
VROOM INC COM 92918V109 33,596 820,026 SH   DFND 2 699,458 0 120,568
VROOM INC COM 92918V109 225 5,485 SH   DFND 1 5,485 0 0
VROOM INC COM 92918V109 1,376 33,582 SH   DFND 5 33,582 0 0
VULCAN MATLS CO COM 929160109 270 1,820 SH   DFND 2 1,820 0 0
WABTEC COM 929740108 94 1,290 SH   DFND 2 1,290 0 0
WABTEC COM 929740108 71 976 SH   DFND 1 945 0 31
WABTEC COM 929740108 1,497 20,451 SH   DFND 3 21 0 20,430
WABTEC COM 929740108 1 8 SH   DFND 4 0 0 8
WADDELL & REED FINL INC CL A 930059100 1,500 58,902 SH   DFND 2 58,902 0 0
WADDELL & REED FINL INC CL A 930059100 53 2,068 SH   DFND 1 2,068 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 102 2,566 SH   DFND 1 2,566 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,748 169,224 SH   DFND 2 168,484 0 740
WALKER & DUNLOP INC COM 93148P102 21,384 232,379 SH   DFND 2 232,044 0 335
WALKER & DUNLOP INC COM 93148P102 1,380 15,000 SH   DFND 1 15,000 0 0
WALMART INC COM 931142103 15,050 104,406 SH   DFND 2 87,112 0 17,294
WALMART INC COM 931142103 648 4,496 SH   DFND 4 0 0 4,496
WALMART INC COM 931142103 281 1,950 SH   DFND 3 1,950 0 0
WALMART INC COM 931142103 3,588 24,889 SH   DFND 1 24,889 0 0
WASHINGTON FED INC COM 938824109 275 10,703 SH   DFND 1 10,703 0 0
WASHINGTON FED INC COM 938824109 31,301 1,216,065 SH   DFND 2 1,210,515 0 5,550
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,500 115,597 SH   DFND 2 115,597 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 81 3,755 SH   DFND 1 3,755 0 0
WASTE CONNECTIONS INC COM 94106B101 164,347 1,602,284 SH   DFND 2 1,373,991 0 228,293
WASTE CONNECTIONS INC COM 94106B101 6,696 65,287 SH   DFND 5 65,287 0 0
WASTE CONNECTIONS INC COM 94106B101 2,752 26,834 SH   DFND 1 23,534 0 3,300
WASTE CONNECTIONS INC COM 94106B101 596 5,814 SH   DFND 3 5,664 0 150
WASTE MGMT INC DEL COM 94106L109 3,074 26,063 SH   DFND 2 26,063 0 0
WASTE MGMT INC DEL COM 94106L109 74 629 SH   DFND 3 629 0 0
WASTE MGMT INC DEL COM 94106L109 60 507 SH   DFND 4 0 0 507
WASTE MGMT INC DEL COM 94106L109 1,827 15,494 SH   DFND 1 15,494 0 0
WATERS CORP COM 941848103 682 2,757 SH   DFND 1 2,757 0 0
WATERS CORP COM 941848103 208 840 SH   DFND 4 0 0 840
WATERS CORP COM 941848103 736 2,976 SH   DFND 2 2,976 0 0
WAYFAIR INC CL A 94419L101 751 3,326 SH   DFND 2 3,326 0 0
WEC ENERGY GROUP INC COM 92939U106 1,300 14,114 SH   DFND 2 14,114 0 0
WEC ENERGY GROUP INC COM 92939U106 902 9,799 SH   DFND 1 9,799 0 0
WEC ENERGY GROUP INC COM 92939U106 46 503 SH   DFND 3 503 0 0
WEC ENERGY GROUP INC COM 92939U106 34 374 SH   DFND 4 0 0 374
WELLS FARGO CO NEW COM 949746101 96 3,189 SH   DFND 3 3,039 0 150
WELLS FARGO CO NEW COM 949746101 2,083 69,017 SH   DFND 1 68,417 0 600
WELLS FARGO CO NEW COM 949746101 214 7,094 SH   DFND 4 0 0 7,094
WELLS FARGO CO NEW COM 949746101 7,743 256,589 SH   DFND 2 225,472 0 31,117
WELLTOWER INC COM 95040Q104 1 20 SH   DFND 4 0 0 20
WELLTOWER INC COM 95040Q104 13 196 SH   DFND 1 196 0 0
WELLTOWER INC COM 95040Q104 629 9,727 SH   DFND 2 9,227 0 500
WEST PHARMACEUTICAL SVSC INC COM 955306105 30 105 SH   DFND 4 0 0 105
WEST PHARMACEUTICAL SVSC INC COM 955306105 315,935 1,115,160 SH   DFND 2 1,055,136 0 60,024
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,390 47,261 SH   DFND 2 46,800 0 461
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,817 9,942 SH   DFND 1 9,942 0 0
WESTERN UN CO COM 959802109 4,324 197,071 SH   DFND 2 197,071 0 0
WESTERN UN CO COM 959802109 10 436 SH   DFND 1 436 0 0
WEX INC COM 96208T104 3,158 15,518 SH   DFND 5 15,518 0 0
WEX INC COM 96208T104 20 100 SH   DFND 4 0 0 100
WEX INC COM 96208T104 79,103 388,654 SH   DFND 2 336,202 0 52,452
WEX INC COM 96208T104 543 2,667 SH   DFND 1 2,667 0 0
WEX INC COM 96208T104 205 1,008 SH   DFND 3 1,008 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,273 37,955 SH   DFND 2 37,955 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,131 33,724 SH   DFND 1 33,724 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,519 3,517 SH   DFND 2 3,517 0 0
WILLDAN GROUP INC COM 96924N100 328 7,865 SH   DFND 2 7,865 0 0
WILLIAMS COS INC COM 969457100 461 22,974 SH   DFND 2 22,974 0 0
WILLIAMS COS INC COM 969457100 20 1,000 SH   DFND 4 0 0 1,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103 107 509 SH   DFND 1 509 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 94 448 SH   DFND 2 448 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 612 11,420 SH   DFND 2 11,420 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 164 1,525 SH   DFND 4 0 0 1,525
WISDOMTREE TR US LARGECAP DIVD 97717W307 876 8,145 SH   DFND 2 8,145 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 58 543 SH   DFND 1 543 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,553 28,775 SH   DFND 2 28,775 0 0
WIX COM LTD SHS M98068105 252 1,010 SH   DFND 2 1,010 0 0
WOLVERINE WORLD WIDE INC COM 978097103 249 7,966 SH   DFND 2 7,966 0 0
WOODWARD INC COM 980745103 1,992 16,389 SH   DFND 5 16,389 0 0
WOODWARD INC COM 980745103 371 3,055 SH   DFND 1 3,055 0 0
WOODWARD INC COM 980745103 1,855 15,262 SH   DFND 3 14,972 0 290
WOODWARD INC COM 980745103 57,631 474,210 SH   DFND 2 416,936 0 57,274
WORKDAY INC CL A 98138H101 15,598 65,099 SH   DFND 2 65,099 0 0
WORKIVA INC COM CL A 98139A105 210,370 2,296,118 SH   DFND 2 1,954,820 0 341,298
WORKIVA INC COM CL A 98139A105 8,956 97,756 SH   DFND 5 97,756 0 0
WORKIVA INC COM CL A 98139A105 1,481 16,162 SH   DFND 1 16,162 0 0
WP CAREY INC COM 92936U109 210 2,978 SH   DFND 3 2,978 0 0
WP CAREY INC COM 92936U109 6,478 91,777 SH   DFND 1 91,777 0 0
WP CAREY INC COM 92936U109 46,616 660,457 SH   DFND 2 655,207 0 5,250
WYNDHAM HOTELS & RESORTS INC COM 98311A105 199 3,344 SH   DFND 2 2,544 0 800
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 250 SH   DFND 1 250 0 0
XCEL ENERGY INC COM 98389B100 121 1,812 SH   DFND 2 1,812 0 0
XCEL ENERGY INC COM 98389B100 32 487 SH   DFND 3 487 0 0
XCEL ENERGY INC COM 98389B100 87 1,300 SH   DFND 1 1,300 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,573 319,754 SH   DFND 2 319,754 0 0
XILINX INC COM 983919101 1,189 8,389 SH   DFND 2 8,389 0 0
XPO LOGISTICS INC COM 983793100 248 2,081 SH   DFND 2 2,081 0 0
XYLEM INC COM 98419M100 204 2,000 SH   DFND 4 0 0 2,000
XYLEM INC COM 98419M100 1,317 12,942 SH   DFND 2 12,942 0 0
YUM BRANDS INC COM 988498101 430 3,957 SH   DFND 1 3,957 0 0
YUM BRANDS INC COM 988498101 91 840 SH   DFND 4 0 0 840
YUM BRANDS INC COM 988498101 4,024 37,064 SH   DFND 2 37,064 0 0
YUM CHINA HLDGS INC COM 98850P109 189 3,309 SH   DFND 1 3,309 0 0
YUM CHINA HLDGS INC COM 98850P109 17 290 SH   DFND 4 0 0 290
YUM CHINA HLDGS INC COM 98850P109 788 13,806 SH   DFND 2 13,806 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 652 1,697 SH   DFND 2 1,547 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 174 454 SH   DFND 1 4 0 450
ZENTALIS PHARMACEUTICALS INC COM 98943L107 413 7,958 SH   DFND 2 7,958 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 786 5,104 SH   DFND 1 5,104 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 128 833 SH   DFND 4 0 0 833
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,113 7,222 SH   DFND 2 7,222 0 0
ZIX CORP COM 98974P100 118 13,660 SH   DFND 2 13,660 0 0
ZOETIS INC CL A 98978V103 715,479 4,323,135 SH   DFND 2 3,674,149 0 648,986
ZOETIS INC CL A 98978V103 62 375 SH   DFND 3 375 0 0
ZOETIS INC CL A 98978V103 51 310 SH   DFND 4 0 0 310
ZOETIS INC CL A 98978V103 17,428 105,308 SH   DFND 1 105,308 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 535 1,584 SH   DFND 2 1,584 0 0
ZSCALER INC COM 98980G102 335 1,678 SH   DFND 2 1,678 0 0
ZUORA INC COM CL A 98983V106 1,763 126,549 SH   DFND 5 126,549 0 0
ZUORA INC COM CL A 98983V106 41,992 3,014,538 SH   DFND 2 2,563,675 0 450,863
ZUORA INC COM CL A 98983V106 270 19,395 SH   DFND 1 19,395 0 0
ZYNGA INC CL A 98986T108 197 19,936 SH   DFND 3 19,936 0 0
ZYNGA INC CL A 98986T108 1,393 141,157 SH   DFND 1 141,157 0 0
ZYNGA INC CL A 98986T108 8,258 836,672 SH   DFND 5 836,672 0 0
ZYNGA INC CL A 98986T108 199,224 20,184,798 SH   DFND 2 17,283,458 0 2,901,340
ZYNGA INC CL A 98986T108 10 1,000 SH   DFND 4 0 0 1,000