Brown Advisory 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	858	98,071	SH		DFND	2	98,071	0	0
3M CO	COM	88579Y101	8,820	49,993	SH		DFND	1	49,255	0	738
3M CO	COM	88579Y101	13,392	75,909	SH		DFND	2	70,709	0	5,200
3M CO	COM	88579Y101	51	291	SH		DFND	3	291	0	0
3M CO	COM	88579Y101	542	3,072	SH		DFND	4	0	0	3,072
ABBOTT LABS	COM	002824100	395	4,551	SH		DFND	4	0	0	4,551
ABBOTT LABS	COM	002824100	13,095	150,765	SH		DFND	1	150,765	0	0
ABBOTT LABS	COM	002824100	29,667	341,549	SH		DFND	2	334,264	0	7,285
ABBOTT LABS	COM	002824100	50	573	SH		DFND	3	573	0	0
ABBVIE INC	COM	00287Y109	314	3,548	SH		DFND	4	0	0	3,548
ABBVIE INC	COM	00287Y109	174	1,962	SH		DFND	3	1,962	0	0
ABBVIE INC	COM	00287Y109	16,499	186,340	SH		DFND	1	186,340	0	0
ABBVIE INC	COM	00287Y109	35,599	402,067	SH		DFND	2	388,801	0	13,266
ABIOMED INC	COM	003654100	1,387	8,130	SH		DFND	2	8,130	0	0
ACCELERON PHARMA INC	COM	00434H108	218	4,103	SH		DFND	1	4,103	0	0
ACCELERON PHARMA INC	COM	00434H108	20,520	387,015	SH		DFND	2	324,612	0	62,403
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	128	607	SH		DFND	4	0	0	607
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	629	2,988	SH		DFND	3	2,988	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	131,687	625,382	SH		DFND	2	524,701	0	100,681
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,694	164,760	SH		DFND	1	164,760	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	475	8,000	SH		DFND	4	0	0	8,000
ACTIVISION BLIZZARD INC	COM	00507V109	231	3,884	SH		DFND	2	3,884	0	0
ACUITY BRANDS INC	COM	00508Y102	294	2,134	SH		DFND	2	2,134	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	63	26,040	SH		DFND	4	0	0	26,040
ADOBE INC	COM	00724F101	18,393	55,769	SH		DFND	1	54,569	0	1,200
ADOBE INC	COM	00724F101	429,376	1,301,885	SH		DFND	2	1,139,460	0	162,425
ADOBE INC	COM	00724F101	51	155	SH		DFND	4	0	0	155
AEGON N V	NY REGISTRY SHS	007924103	62	13,665	SH		DFND	2	13,665	0	0
AEROVIRONMENT INC	COM	008073108	391	6,326	SH		DFND	2	6,236	0	90
AFFIMED N V	COM	N01045108	137	50,000	SH		DFND	2	50,000	0	0
AFLAC INC	COM	001055102	411	7,776	SH		DFND	1	7,776	0	0
AFLAC INC	COM	001055102	1,622	30,650	SH		DFND	2	30,650	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,782	32,614	SH		DFND	1	32,614	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	35,959	421,516	SH		DFND	2	332,844	0	88,672
AGILENT TECHNOLOGIES INC	COM	00846U101	45	528	SH		DFND	3	528	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	281	5,879	SH		DFND	2	5,879	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	49	1,025	SH		DFND	1	1,025	0	0
AIR PRODS & CHEMS INC	COM	009158106	87	371	SH		DFND	4	0	0	371
AIR PRODS & CHEMS INC	COM	009158106	5,060	21,531	SH		DFND	1	21,531	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,121	13,283	SH		DFND	2	11,558	0	1,725
AKAMAI TECHNOLOGIES INC	COM	00971T101	66	763	SH		DFND	1	763	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	79	910	SH		DFND	2	910	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	107	1,241	SH		DFND	4	0	0	1,241
ALARM COM HLDGS INC	COM	011642105	157	3,648	SH		DFND	1	3,648	0	0
ALARM COM HLDGS INC	COM	011642105	5,355	124,631	SH		DFND	2	124,631	0	0
ALBANY INTL CORP	CL A	012348108	46,461	611,980	SH		DFND	2	608,763	0	3,217
ALBANY INTL CORP	CL A	012348108	516	6,792	SH		DFND	1	6,792	0	0
ALBEMARLE CORP	COM	012653101	73	1,000	SH		DFND	4	0	0	1,000
ALBEMARLE CORP	COM	012653101	164	2,242	SH		DFND	1	1,242	0	1,000
ALBEMARLE CORP	COM	012653101	22	298	SH		DFND	2	298	0	0
ALCON INC	ORD SHS	H01301128	241	4,259	SH		DFND	1	4,259	0	0
ALCON INC	ORD SHS	H01301128	1,279	22,606	SH		DFND	2	21,600	0	1,006
ALERUS FINL CORP	COM	01446U103	48	2,099	SH		DFND	1	2,099	0	0
ALERUS FINL CORP	COM	01446U103	4,316	188,877	SH		DFND	2	187,839	0	1,038
ALEXION PHARMACEUTICALS INC	COM	015351109	18	162	SH		DFND	4	0	0	162
ALEXION PHARMACEUTICALS INC	COM	015351109	140	1,291	SH		DFND	2	1,291	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	78	718	SH		DFND	1	718	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	446,081	2,103,164	SH		DFND	2	1,759,903	0	343,261
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	440	2,076	SH		DFND	3	2,076	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121	572	SH		DFND	4	0	0	572
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	400	SH	Call	DFND	2	400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,114	94,831	SH		DFND	1	94,831	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,205	7,903	SH		DFND	2	7,903	0	0
ALLEGHANY CORP DEL	COM	017175100	277	347	SH		DFND	2	347	0	0
ALLEGHANY CORP DEL	COM	017175100	110	138	SH		DFND	1	138	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	158	1,268	SH		DFND	3	1,268	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	41	331	SH		DFND	1	331	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6,248	50,167	SH		DFND	2	49,326	0	841
ALLERGAN PLC	SHS	G0177J108	629	3,289	SH		DFND	2	3,289	0	0
ALLSTATE CORP	COM	020002101	552	4,912	SH		DFND	1	4,912	0	0
ALLSTATE CORP	COM	020002101	3,638	32,348	SH		DFND	2	32,348	0	0
ALLSTATE CORP	COM	020002101	329	2,926	SH		DFND	4	0	0	2,926
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	200	7,368	SH		DFND	2	7,368	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	213	7,218	SH		DFND	2	7,218	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	779	24,064	SH		DFND	2	24,064	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	811	26,668	SH		DFND	2	26,668	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,565	1,915	SH		DFND	4	0	0	1,915
ALPHABET INC	CAP STK CL A	02079K305	28,071	20,958	SH		DFND	1	20,657	0	301
ALPHABET INC	CAP STK CL A	02079K305	293,669	219,256	SH		DFND	2	191,961	0	27,295
ALPHABET INC	CAP STK CL A	02079K305	1,365	1,019	SH		DFND	3	1,019	0	0
ALPHABET INC	CAP STK CL C	02079K107	742,644	555,447	SH		DFND	2	479,238	0	76,209
ALPHABET INC	CAP STK CL C	02079K107	30,844	23,069	SH		DFND	3	22,699	0	370
ALPHABET INC	CAP STK CL C	02079K107	3,384	2,531	SH		DFND	4	0	0	2,531
ALPHABET INC	CAP STK CL C	02079K107	48,466	36,249	SH		DFND	1	36,018	0	231
ALTICE USA INC	CL A	02156K103	433	15,820	SH		DFND	2	15,820	0	0
ALTRIA GROUP INC	COM	02209S103	11,293	226,280	SH		DFND	2	207,164	0	19,116
ALTRIA GROUP INC	COM	02209S103	262	5,254	SH		DFND	3	5,254	0	0
ALTRIA GROUP INC	COM	02209S103	281	5,633	SH		DFND	4	0	0	5,633
ALTRIA GROUP INC	COM	02209S103	4,261	85,374	SH		DFND	1	85,374	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	23,200	SH	Call	DFND	1	23,200	0	0
AMAZON COM INC	COM	023135106	1,055	571	SH		DFND	4	0	0	571
AMAZON COM INC	COM	023135106	47,811	25,874	SH		DFND	1	25,549	0	325
AMAZON COM INC	COM	023135106	902,216	488,255	SH		DFND	2	425,602	0	62,653
AMAZON COM INC	COM	023135106	427	231	SH		DFND	3	231	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,323	927,641	SH		DFND	3	927,641	0	0
AMBEV SA	SPONSORED ADR	02319V103	19,615	4,209,179	SH		DFND	2	4,209,179	0	0
AMC NETWORKS INC	CL A	00164V103	36	913	SH		DFND	1	250	0	663
AMC NETWORKS INC	CL A	00164V103	205	5,175	SH		DFND	2	5,175	0	0
AMEDISYS INC	COM	023436108	321	1,925	SH		DFND	2	1,925	0	0
AMEREN CORP	COM	023608102	259	3,369	SH		DFND	2	3,369	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	42	2,636	SH		DFND	2	2,636	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	160	10,000	SH		DFND	4	0	0	10,000
AMERICAN ELEC PWR CO INC	COM	025537101	102	1,075	SH		DFND	1	1,075	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	921	9,746	SH		DFND	2	9,746	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35	375	SH		DFND	4	0	0	375
AMERICAN EXPRESS CO	COM	025816109	3,517	28,248	SH		DFND	1	27,948	0	300
AMERICAN EXPRESS CO	COM	025816109	34,683	278,596	SH		DFND	2	258,252	0	20,344
AMERICAN EXPRESS CO	COM	025816109	263	2,116	SH		DFND	4	0	0	2,116
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		DFND	1	2	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	243	23,671	SH		DFND	2	23,671	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,708	140,612	SH		DFND	2	140,612	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	134	SH		DFND	4	0	0	134
AMERICAN NATL BANKSHARES INC	COM	027745108	223	5,626	SH		DFND	1	5,626	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	870	21,974	SH		DFND	2	21,974	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,646	50,673	SH		DFND	1	49,173	0	1,500
AMERICAN TOWER CORP NEW	COM	03027X100	223,161	971,022	SH		DFND	2	894,219	0	76,803
AMERICAN TOWER CORP NEW	COM	03027X100	246	1,072	SH		DFND	3	962	0	110
AMERICAN WTR WKS CO INC NEW	COM	030420103	329	2,675	SH		DFND	1	2,675	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,036	8,431	SH		DFND	2	8,431	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	30	246	SH		DFND	3	246	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	460	3,742	SH		DFND	4	0	0	3,742
AMERIPRISE FINL INC	COM	03076C106	13,872	83,275	SH		DFND	1	83,275	0	0
AMERIPRISE FINL INC	COM	03076C106	103	618	SH		DFND	4	0	0	618
AMERIPRISE FINL INC	COM	03076C106	120,467	723,175	SH		DFND	2	593,385	0	129,790
AMERIPRISE FINL INC	COM	03076C106	630	3,779	SH		DFND	3	3,779	0	0
AMERIS BANCORP	COM	03076K108	346	8,136	SH		DFND	1	8,136	0	0
AMERIS BANCORP	COM	03076K108	30,550	718,164	SH		DFND	2	714,339	0	3,825
AMERIS BANCORP	COM	03076K108	309	7,263	SH		DFND	4	0	0	7,263
AMETEK INC NEW	COM	031100100	1,317	13,205	SH		DFND	1	13,205	0	0
AMETEK INC NEW	COM	031100100	2,102	21,082	SH		DFND	2	21,082	0	0
AMGEN INC	COM	031162100	21,679	89,930	SH		DFND	2	74,707	0	15,223
AMGEN INC	COM	031162100	235	973	SH		DFND	3	973	0	0
AMGEN INC	COM	031162100	1,587	6,582	SH		DFND	4	0	0	6,582
AMGEN INC	COM	031162100	6,000	24,887	SH		DFND	1	24,137	0	750
AMICUS THERAPEUTICS INC	COM	03152W109	374	38,363	SH		DFND	2	38,363	0	0
AMPHENOL CORP NEW	CL A	032095101	16,792	155,151	SH		DFND	1	153,565	0	1,586
AMPHENOL CORP NEW	CL A	032095101	421,248	3,892,169	SH		DFND	2	3,344,364	0	547,805
AMPHENOL CORP NEW	CL A	032095101	129	1,193	SH		DFND	3	1,193	0	0
AMPHENOL CORP NEW	CL A	032095101	22	200	SH		DFND	4	0	0	200
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	16,700	SH		DFND	2	16,700	0	0
ANALOG DEVICES INC	COM	032654105	1,964	16,526	SH		DFND	1	16,526	0	0
ANALOG DEVICES INC	COM	032654105	83,720	704,462	SH		DFND	2	643,005	0	61,457
ANALOG DEVICES INC	COM	032654105	12	98	SH		DFND	3	98	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	230	2,800	SH		DFND	2	2,800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	215	2,620	SH		DFND	4	0	0	2,620
ANI PHARMACEUTICALS INC	COM	00182C103	759	12,310	SH		DFND	2	12,310	0	0
ANSYS INC	COM	03662Q105	2,446	9,501	SH		DFND	1	9,501	0	0
ANSYS INC	COM	03662Q105	5,043	19,594	SH		DFND	2	19,594	0	0
ANTERO RES CORP	COM	03674X106	69	24,174	SH		DFND	2	24,174	0	0
ANTHEM INC	COM	036752103	510	1,690	SH		DFND	4	0	0	1,690
ANTHEM INC	COM	036752103	383	1,269	SH		DFND	3	1,269	0	0
ANTHEM INC	COM	036752103	117,675	389,614	SH		DFND	2	307,974	0	81,640
ANTHEM INC	COM	036752103	9,490	31,422	SH		DFND	1	31,422	0	0
AON PLC	SHS CL A	G0408V102	307	1,476	SH		DFND	1	591	0	885
AON PLC	SHS CL A	G0408V102	674	3,234	SH		DFND	2	3,068	0	166
AON PLC	SHS CL A	G0408V102	122	585	SH		DFND	4	0	0	585
APERGY CORP	COM	03755L104	2,565	75,923	SH		DFND	1	75,923	0	0
APERGY CORP	COM	03755L104	833	24,650	SH		DFND	2	24,650	0	0
APERGY CORP	COM	03755L104	20	600	SH		DFND	3	600	0	0
APERGY CORP	COM	03755L104	40	1,170	SH		DFND	4	0	0	1,170
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	372	7,800	SH		DFND	1	7,800	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	12,428	260,500	SH		DFND	2	260,500	0	0
APPFOLIO INC	COM CL A	03783C100	20,932	190,382	SH		DFND	2	155,403	0	34,979
APPFOLIO INC	COM CL A	03783C100	213	1,939	SH		DFND	1	1,939	0	0
APPIAN CORP	CL A	03782L101	94	2,450	SH		DFND	1	2,450	0	0
APPIAN CORP	CL A	03782L101	162	4,249	SH		DFND	2	4,228	0	21
APPLE INC	COM	037833100	4,312	14,685	SH		DFND	4	0	0	14,685
APPLE INC	COM	037833100	106,683	363,300	SH		DFND	1	361,618	0	1,682
APPLE INC	COM	037833100	369,256	1,257,471	SH		DFND	2	1,125,170	0	132,301
APPLE INC	COM	037833100	2,954	10,059	SH		DFND	3	8,455	0	1,604
APPLIED MATLS INC	COM	038222105	70	1,154	SH		DFND	3	1,154	0	0
APPLIED MATLS INC	COM	038222105	603	9,879	SH		DFND	2	9,879	0	0
APPLIED MATLS INC	COM	038222105	107	1,750	SH		DFND	1	1,750	0	0
APTARGROUP INC	COM	038336103	437	3,781	SH		DFND	2	3,781	0	0
APTIV PLC	SHS	G6095L109	2,064	21,734	SH		DFND	1	20,334	0	1,400
APTIV PLC	SHS	G6095L109	53,853	567,041	SH		DFND	2	529,192	0	37,849
APTIV PLC	SHS	G6095L109	204	2,153	SH		DFND	3	2,153	0	0
AQUA AMERICA INC	COM	03836W103	150	3,204	SH		DFND	1	3,204	0	0
AQUA AMERICA INC	COM	03836W103	4,574	97,453	SH		DFND	2	95,632	0	1,821
AQUA METALS INC	COM	03837J101	11	14,500	SH		DFND	2	14,500	0	0
ARAMARK	COM	03852U106	285	6,560	SH		DFND	2	6,560	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	59,715	1,392,287	SH		DFND	2	1,385,562	0	6,725
ARCH CAP GROUP LTD	ORD	G0450A105	120	2,790	SH		DFND	1	2,790	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	359	7,750	SH		DFND	1	7,750	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	545	11,747	SH		DFND	2	11,747	0	0
ARES CAP CORP	COM	04010L103	63	3,353	SH		DFND	3	3,353	0	0
ARES CAP CORP	COM	04010L103	709	38,003	SH		DFND	1	38,003	0	0
ARES CAP CORP	COM	04010L103	28,281	1,516,380	SH		DFND	2	1,507,908	0	8,472
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16	451	SH		DFND	3	451	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	680	19,052	SH		DFND	1	19,052	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	65,850	1,845,050	SH		DFND	2	1,516,675	0	328,375
ARMADA HOFFLER PPTYS INC	COM	04208T108	427	23,244	SH		DFND	2	23,244	0	0
ARROW ELECTRS INC	COM	042735100	1,663	19,627	SH		DFND	2	19,627	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	351	1,185	SH		DFND	2	1,148	0	37
ASPEN TECHNOLOGY INC	COM	045327103	2,069	17,107	SH		DFND	1	16,107	0	1,000
ASPEN TECHNOLOGY INC	COM	045327103	142,210	1,175,964	SH		DFND	2	1,031,309	0	144,655
ASPEN TECHNOLOGY INC	COM	045327103	95	789	SH		DFND	3	789	0	0
ASSURANT INC	COM	04621X108	420	3,206	SH		DFND	1	3,206	0	0
ASSURANT INC	COM	04621X108	38,274	291,990	SH		DFND	2	290,511	0	1,479
AT&T INC	COM	00206R102	9,234	236,268	SH		DFND	2	226,212	0	10,056
AT&T INC	COM	00206R102	17	440	SH		DFND	3	440	0	0
AT&T INC	COM	00206R102	331	8,474	SH		DFND	4	0	0	8,474
AT&T INC	COM	00206R102	5,594	143,146	SH		DFND	1	143,146	0	0
ATHENE HLDG LTD	CL A	G0684D107	4,627	98,384	SH		DFND	1	98,384	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,056	54,747	SH		DFND	2	54,747	0	0
ATOMERA INC	COM	04965B100	153	49,800	SH		DFND	4	0	0	49,800
ATOMERA INC	COM	04965B100	25	8,000	SH		DFND	2	8,000	0	0
AUTODESK INC	COM	052769106	1,322	7,204	SH		DFND	3	7,104	0	100
AUTODESK INC	COM	052769106	664,580	3,622,479	SH		DFND	2	3,146,425	0	476,054
AUTODESK INC	COM	052769106	18,489	100,780	SH		DFND	1	100,780	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,743	63,011	SH		DFND	1	62,761	0	250
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,694	209,350	SH		DFND	2	208,050	0	1,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	253	1,481	SH		DFND	3	1,481	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	190	1,116	SH		DFND	4	0	0	1,116
AUTOZONE INC	COM	053332102	133	111	SH		DFND	2	56	0	55
AUTOZONE INC	COM	053332102	432	363	SH		DFND	4	0	0	363
AUTOZONE INC	COM	053332102	75	63	SH		DFND	1	63	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,093	9,979	SH		DFND	2	9,979	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,435	6,842	SH		DFND	1	6,842	0	0
AVERY DENNISON CORP	COM	053611109	207	1,581	SH		DFND	2	1,581	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	289	4,869	SH		DFND	2	4,869	0	0
BALL CORP	COM	058498106	4,272	66,065	SH		DFND	1	66,065	0	0
BALL CORP	COM	058498106	92,802	1,435,021	SH		DFND	2	1,331,803	0	103,218
BALL CORP	COM	058498106	326	5,035	SH		DFND	3	5,035	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	80	14,268	SH		DFND	1	14,268	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	532	SH		DFND	2	532	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,948	664,531	SH		DFND	3	664,531	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	22,874	2,555,769	SH		DFND	2	2,555,769	0	0
BANCO SANTANDER SA	ADR	05964H105	42	10,032	SH		DFND	1	0	0	10,032
BANCO SANTANDER SA	ADR	05964H105	20	4,912	SH		DFND	2	4,912	0	0
BANK AMER CORP	COM	060505104	763	21,659	SH		DFND	4	0	0	21,659
BANK AMER CORP	COM	060505104	19,850	563,612	SH		DFND	1	563,612	0	0
BANK AMER CORP	COM	060505104	199,107	5,653,264	SH		DFND	2	4,616,348	0	1,036,916
BANK AMER CORP	COM	060505104	707	20,079	SH		DFND	3	20,079	0	0
BANK NEW YORK MELLON CORP	COM	064058100	679	13,486	SH		DFND	1	13,486	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,257	382,609	SH		DFND	2	382,609	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	153	8,143	SH		DFND	1	8,143	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	340	18,094	SH		DFND	2	18,094	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	80	4,263	SH		DFND	4	0	0	4,263
BANKWELL FINL GROUP INC	COM	06654A103	225	7,787	SH		DFND	1	7,787	0	0
BANKWELL FINL GROUP INC	COM	06654A103	141	4,893	SH		DFND	2	4,893	0	0
BARINGS BDC INC	COM	06759L103	261	25,433	SH		DFND	1	25,433	0	0
BARINGS BDC INC	COM	06759L103	23,345	2,270,887	SH		DFND	2	2,258,746	0	12,141
BARRICK GOLD CORPORATION	COM	067901108	299	16,078	SH		DFND	2	16,078	0	0
BARRICK GOLD CORPORATION	COM	067901108	19	1,000	SH		DFND	4	0	0	1,000
BAXTER INTL INC	COM	071813109	766	9,163	SH		DFND	1	9,163	0	0
BAXTER INTL INC	COM	071813109	5,905	70,614	SH		DFND	2	70,614	0	0
BAXTER INTL INC	COM	071813109	10	124	SH		DFND	4	0	0	124
BBX CAP CORP NEW	CL A	05491N104	240	50,412	SH		DFND	2	50,412	0	0
BECTON DICKINSON & CO	COM	075887109	53	196	SH		DFND	4	0	0	196
BECTON DICKINSON & CO	COM	075887109	3,243	11,925	SH		DFND	1	11,925	0	0
BECTON DICKINSON & CO	COM	075887109	15,742	57,884	SH		DFND	2	57,884	0	0
BECTON DICKINSON & CO	COM	075887109	88	325	SH		DFND	3	325	0	0
BERKLEY W R CORP	COM	084423102	237	3,428	SH		DFND	2	3,428	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	57,730	170	SH		DFND	2	107	0	63
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,471	22	SH		DFND	4	0	0	22
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	36	1,000	SH	Call	DFND	2	1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,131	21	SH		DFND	1	21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,754	47,480	SH		DFND	4	0	0	47,480
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,578	143,833	SH		DFND	1	142,714	0	1,119
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	232,186	1,025,101	SH		DFND	2	922,511	0	102,590
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	881	3,889	SH		DFND	3	3,889	0	0
BEST BUY INC	COM	086516101	300	3,416	SH		DFND	3	3,416	0	0
BEST BUY INC	COM	086516101	16,117	183,571	SH		DFND	2	157,321	0	26,250
BEST BUY INC	COM	086516101	5,224	59,502	SH		DFND	1	59,502	0	0
BEYOND MEAT INC	COM	08862E109	2	25	SH		DFND	1	25	0	0
BEYOND MEAT INC	COM	08862E109	522	6,903	SH		DFND	2	6,903	0	0
BEYOND MEAT INC	COM	08862E109	16	209	SH		DFND	4	0	0	209
BHP GROUP LTD	SPONSORED ADS	088606108	814	14,878	SH		DFND	2	14,878	0	0
BIO RAD LABS INC	CL A	090572207	1,616	4,368	SH		DFND	1	4,368	0	0
BIO RAD LABS INC	CL A	090572207	82,941	224,144	SH		DFND	2	204,521	0	19,623
BIOCARDIA INC	COM	09060U507	122	33,085	SH		DFND	2	33,085	0	0
BIOGEN INC	COM	09062X103	78	263	SH		DFND	4	0	0	263
BIOGEN INC	COM	09062X103	30	100	SH		DFND	3	100	0	0
BIOGEN INC	COM	09062X103	32	107	SH		DFND	1	107	0	0
BIOGEN INC	COM	09062X103	1,724	5,808	SH		DFND	2	5,808	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	375	6,882	SH		DFND	1	6,882	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	38,152	700,802	SH		DFND	2	587,527	0	113,275
BLACK KNIGHT INC	COM	09215C105	197	3,056	SH		DFND	3	3,056	0	0
BLACK KNIGHT INC	COM	09215C105	16	248	SH		DFND	1	248	0	0
BLACK KNIGHT INC	COM	09215C105	2,254	34,962	SH		DFND	2	34,962	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,653	129,964	SH		DFND	1	129,964	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	21,060	1,655,642	SH		DFND	2	1,655,642	0	0
BLACKBAUD INC	COM	09227Q100	239	3,001	SH		DFND	1	3,001	0	0
BLACKBAUD INC	COM	09227Q100	17,974	225,800	SH		DFND	2	186,243	0	39,557
BLACKBAUD INC	COM	09227Q100	6	77	SH		DFND	4	0	0	77
BLACKLINE INC	COM	09239B109	658	12,761	SH		DFND	1	12,761	0	0
BLACKLINE INC	COM	09239B109	61,018	1,183,445	SH		DFND	2	977,207	0	206,238
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	246	24,785	SH		DFND	2	24,785	0	0
BLACKROCK INC	COM	09247X101	245	488	SH		DFND	1	488	0	0
BLACKROCK INC	COM	09247X101	97	192	SH		DFND	4	0	0	192
BLACKROCK INC	COM	09247X101	7,551	15,022	SH		DFND	2	15,022	0	0
BLACKROCK INC	COM	09247X101	466	927	SH		DFND	3	927	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	5,329	95,258	SH		DFND	1	94,258	0	1,000
BLACKSTONE GROUP INC	COM CL A	09260D107	35,266	630,420	SH		DFND	2	630,420	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	103	1,849	SH		DFND	4	0	0	1,849
BLACKSTONE MTG TR INC	COM CL A	09257W100	360	9,674	SH		DFND	2	9,674	0	0
BLOCK H & R INC	COM	093671105	28	1,177	SH		DFND	3	1,177	0	0
BLOCK H & R INC	COM	093671105	417	17,749	SH		DFND	2	17,749	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	29,953	373,897	SH		DFND	2	313,896	0	60,001
BLUEPRINT MEDICINES CORP	COM	09627Y109	278	3,476	SH		DFND	1	3,476	0	0
BOEING CO	COM	097023105	1,318	4,046	SH		DFND	1	3,996	0	50
BOEING CO	COM	097023105	9,763	29,969	SH		DFND	2	29,779	0	190
BOEING CO	COM	097023105	175	537	SH		DFND	3	537	0	0
BOEING CO	COM	097023105	242	742	SH		DFND	4	0	0	742
BOOKING HLDGS INC	COM	09857L108	19,821	9,651	SH		DFND	3	9,651	0	0
BOOKING HLDGS INC	COM	09857L108	27	13	SH		DFND	4	0	0	13
BOOKING HLDGS INC	COM	09857L108	562,036	273,666	SH		DFND	2	231,692	0	41,974
BOOKING HLDGS INC	COM	09857L108	26,413	12,861	SH		DFND	1	12,726	0	135
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,161	86,611	SH		DFND	2	86,611	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	154	2,168	SH		DFND	3	2,168	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	42	593	SH		DFND	1	593	0	0
BOSTON PROPERTIES INC	COM	101121101	238	1,725	SH		DFND	1	1,725	0	0
BOSTON PROPERTIES INC	COM	101121101	1,134	8,226	SH		DFND	2	8,041	0	185
BOSTON SCIENTIFIC CORP	COM	101137107	68	1,500	SH		DFND	1	1,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	706	15,611	SH		DFND	2	15,611	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	136	3,000	SH		DFND	4	0	0	3,000
BP PLC	SPONSORED ADR	055622104	554	14,676	SH		DFND	1	13,744	0	932
BP PLC	SPONSORED ADR	055622104	38	1,000	SH		DFND	4	0	0	1,000
BP PLC	SPONSORED ADR	055622104	1,032	27,357	SH		DFND	2	27,357	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,959	52,959	SH		DFND	1	51,659	0	1,300
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	180,421	1,200,475	SH		DFND	2	1,022,516	0	177,959
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	181	1,202	SH		DFND	3	1,202	0	0
BRINKS CO	COM	109696104	215	2,376	SH		DFND	2	2,376	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	31	477	SH		DFND	3	477	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	429	6,685	SH		DFND	4	0	0	6,685
BRISTOL MYERS SQUIBB CO	COM	110122108	9,592	149,429	SH		DFND	2	146,899	0	2,530
BRISTOL MYERS SQUIBB CO	COM	110122108	3,030	47,202	SH		DFND	1	45,868	0	1,334
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	55	18,973	SH		DFND	2	18,973	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	477	SH		DFND	3	477	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	275	SH		DFND	4	0	0	275
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	850	SH		DFND	1	850	0	0
BROADCOM INC	COM	11135F101	40	126	SH		DFND	4	0	0	126
BROADCOM INC	COM	11135F101	9,418	29,802	SH		DFND	1	29,502	0	300
BROADCOM INC	COM	11135F101	92,247	291,904	SH		DFND	2	240,898	0	51,006
BROADCOM INC	COM	11135F101	376	1,189	SH		DFND	3	1,189	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	159	1,283	SH		DFND	3	1,283	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40,451	327,443	SH		DFND	2	271,019	0	56,424
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	710	5,749	SH		DFND	1	5,749	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	191	3,296	SH		DFND	1	100	0	3,196
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,475	60,123	SH		DFND	2	60,123	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	297	5,143	SH		DFND	4	0	0	5,143
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	538	10,755	SH		DFND	1	10,755	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,676	33,540	SH		DFND	2	33,540	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,116	122,348	SH		DFND	3	115,748	0	6,600
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	21	1,128	SH		DFND	2	1,128	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,346	73,651	SH		DFND	3	73,651	0	0
BROWN FORMAN CORP	CL A	115637100	6,585	104,913	SH		DFND	2	104,913	0	0
BROWN FORMAN CORP	CL A	115637100	47	750	SH		DFND	1	750	0	0
BROWN FORMAN CORP	CL B	115637209	10,612	156,977	SH		DFND	1	156,977	0	0
BROWN FORMAN CORP	CL B	115637209	404,101	5,977,824	SH		DFND	2	5,236,226	0	741,598
BROWN FORMAN CORP	CL B	115637209	14,233	210,550	SH		DFND	3	210,550	0	0
BROWN FORMAN CORP	CL B	115637209	29	425	SH		DFND	4	0	0	425
BRUKER CORP	COM	116794108	2,028	39,798	SH		DFND	2	39,798	0	0
BRUKER CORP	COM	116794108	37	735	SH		DFND	3	735	0	0
BRUKER CORP	COM	116794108	16	322	SH		DFND	1	322	0	0
BRUNSWICK CORP	COM	117043109	1,604	26,735	SH		DFND	2	26,735	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	259	10,190	SH		DFND	2	10,190	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,582	89,912	SH		DFND	1	89,912	0	0
BWX TECHNOLOGIES INC	COM	05605H100	332,334	5,353,292	SH		DFND	2	4,559,792	0	793,500
BYLINE BANCORP INC	COM	124411109	211	10,769	SH		DFND	1	10,769	0	0
CABLE ONE INC	COM	12685J105	171	115	SH		DFND	1	115	0	0
CABLE ONE INC	COM	12685J105	2,140	1,438	SH		DFND	2	998	0	440
CABOT MICROELECTRONICS CORP	COM	12709P103	370	2,563	SH		DFND	1	2,563	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	32,691	226,518	SH		DFND	2	225,312	0	1,206
CABOT OIL & GAS CORP	COM	127097103	311	17,850	SH		DFND	2	17,850	0	0
CACTUS INC	CL A	127203107	312	9,103	SH		DFND	1	9,103	0	0
CACTUS INC	CL A	127203107	35,187	1,025,258	SH		DFND	2	853,316	0	171,942
CAE INC	COM	124765108	1,661	62,765	SH		DFND	2	62,505	0	260
CALAVO GROWERS INC	COM	128246105	94	1,038	SH		DFND	1	1,038	0	0
CALAVO GROWERS INC	COM	128246105	247	2,731	SH		DFND	2	2,731	0	0
CALAVO GROWERS INC	COM	128246105	128	1,409	SH		DFND	3	1,409	0	0
CAMPBELL SOUP CO	COM	134429109	30	600	SH		DFND	1	600	0	0
CAMPBELL SOUP CO	COM	134429109	5,774	116,832	SH		DFND	2	116,832	0	0
CANADIAN NATL RY CO	COM	136375102	6,262	69,231	SH		DFND	1	69,231	0	0
CANADIAN NATL RY CO	COM	136375102	64,266	710,524	SH		DFND	2	572,413	0	138,111
CANADIAN NATL RY CO	COM	136375102	192	2,122	SH		DFND	3	2,122	0	0
CANADIAN NATL RY CO	COM	136375102	273	3,016	SH		DFND	4	0	0	3,016
CANADIAN PAC RY LTD	COM	13645T100	42	166	SH		DFND	1	166	0	0
CANADIAN PAC RY LTD	COM	13645T100	327	1,283	SH		DFND	2	1,283	0	0
CANTEL MEDICAL CORP	COM	138098108	6,235	87,944	SH		DFND	2	87,944	0	0
CAPITAL ONE FINL CORP	COM	14040H105	69	670	SH		DFND	1	670	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,953	28,694	SH		DFND	2	28,489	0	205
CAPITAL ONE FINL CORP	COM	14040H105	27	261	SH		DFND	4	0	0	261
CAPITAL SOUTHWEST CORP	COM	140501107	223	10,700	SH		DFND	2	10,700	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	371	8,315	SH		DFND	1	8,315	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	32,848	735,697	SH		DFND	2	731,732	0	3,965
CARLISLE COS INC	COM	142339100	404	2,495	SH		DFND	2	2,495	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	289	9,000	SH		DFND	1	9,000	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	235	7,332	SH		DFND	2	7,332	0	0
CARMAX INC	COM	143130102	13,923	158,817	SH		DFND	1	158,817	0	0
CARMAX INC	COM	143130102	44	498	SH		DFND	4	0	0	498
CARMAX INC	COM	143130102	607	6,924	SH		DFND	3	6,924	0	0
CARMAX INC	COM	143130102	159,297	1,817,006	SH		DFND	2	1,457,671	0	359,335
CARNIVAL CORP	UNIT 99/99/9999	143658300	21	404	SH		DFND	1	404	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	801	15,754	SH		DFND	2	15,754	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	61	1,200	SH		DFND	3	1,200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		DFND	4	0	0	100
CARROLS RESTAURANT GROUP INC	COM	14574X104	103	14,585	SH		DFND	1	14,585	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	10,595	1,502,824	SH		DFND	2	1,240,428	0	262,396
CASEYS GEN STORES INC	COM	147528103	548	3,445	SH		DFND	1	3,445	0	0
CASEYS GEN STORES INC	COM	147528103	57,502	361,675	SH		DFND	2	299,730	0	61,945
CASS INFORMATION SYS INC	COM	14808P109	456	7,892	SH		DFND	2	7,892	0	0
CATALENT INC	COM	148806102	1,067	18,944	SH		DFND	1	18,944	0	0
CATALENT INC	COM	148806102	92,548	1,643,845	SH		DFND	2	1,377,889	0	265,956
CATALENT INC	COM	148806102	275	4,893	SH		DFND	3	4,893	0	0
CATERPILLAR INC DEL	COM	149123101	322	2,183	SH		DFND	4	0	0	2,183
CATERPILLAR INC DEL	COM	149123101	2,471	16,731	SH		DFND	1	16,731	0	0
CATERPILLAR INC DEL	COM	149123101	5,613	38,008	SH		DFND	2	33,788	0	4,220
CATERPILLAR INC DEL	COM	149123101	159	1,080	SH		DFND	3	1,080	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	552	4,597	SH		DFND	2	4,597	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	32	270	SH		DFND	1	0	0	270
CBRE GROUP INC	CL A	12504L109	1,382	22,550	SH		DFND	2	22,550	0	0
CDK GLOBAL INC	COM	12508E101	521	9,537	SH		DFND	1	9,537	0	0
CDK GLOBAL INC	COM	12508E101	847	15,472	SH		DFND	2	14,389	0	1,083
CDW CORP	COM	12514G108	76	535	SH		DFND	1	535	0	0
CDW CORP	COM	12514G108	418	2,925	SH		DFND	2	2,925	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,921	70,728	SH		DFND	2	45,728	0	25,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	50	900	SH		DFND	1	900	0	0
CELANESE CORP DEL	COM	150870103	164	1,333	SH		DFND	1	1,333	0	0
CELANESE CORP DEL	COM	150870103	1,519	12,338	SH		DFND	2	12,338	0	0
CENTENE CORP DEL	COM	15135B101	38	600	SH		DFND	1	600	0	0
CENTENE CORP DEL	COM	15135B101	307	4,876	SH		DFND	2	4,876	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	401	86,775	SH		DFND	2	86,775	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	182	6,156	SH		DFND	1	6,156	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	16,352	552,809	SH		DFND	2	549,892	0	2,917
CENTURY CASINOS INC	COM	156492100	65	8,229	SH		DFND	1	8,229	0	0
CENTURY CASINOS INC	COM	156492100	5,673	716,336	SH		DFND	2	712,411	0	3,925
CENTURYLINK INC	COM	156700106	66	5,027	SH		DFND	1	5,027	0	0
CENTURYLINK INC	COM	156700106	159	12,066	SH		DFND	2	11,972	0	94
CERNER CORP	COM	156782104	399	5,433	SH		DFND	2	5,433	0	0
CF INDS HLDGS INC	COM	125269100	242	5,073	SH		DFND	2	5,073	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,505	9,850	SH		DFND	1	9,850	0	0
CHARLES RIV LABS INTL INC	COM	159864107	138,389	905,924	SH		DFND	2	757,560	0	148,364
CHARLES RIV LABS INTL INC	COM	159864107	187	1,224	SH		DFND	3	1,224	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,371	4,888	SH		DFND	3	3,840	0	1,048
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37	76	SH		DFND	4	0	0	76
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,001	10,310	SH		DFND	2	10,290	0	20
CHARTER COMMUNICATIONS INC N	CL A	16119P108	60	123	SH		DFND	1	89	0	34
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	945	8,520	SH		DFND	2	8,520	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	668	6,016	SH		DFND	1	6,016	0	0
CHEGG INC	COM	163092109	658	17,361	SH		DFND	1	17,361	0	0
CHEGG INC	COM	163092109	68,651	1,810,860	SH		DFND	2	1,497,971	0	312,889
CHEMOURS CO	COM	163851108	87	4,804	SH		DFND	1	4,804	0	0
CHEMOURS CO	COM	163851108	279	15,420	SH		DFND	2	15,420	0	0
CHEMOURS CO	COM	163851108	0	12	SH		DFND	4	0	0	12
CHEVRON CORP NEW	COM	166764100	16,638	138,064	SH		DFND	2	137,382	0	682
CHEVRON CORP NEW	COM	166764100	238	1,971	SH		DFND	3	1,971	0	0
CHEVRON CORP NEW	COM	166764100	10,334	85,751	SH		DFND	1	85,351	0	400
CHEVRON CORP NEW	COM	166764100	101	842	SH		DFND	4	0	0	842
CHIPOTLE MEXICAN GRILL INC	COM	169656105	181	216	SH		DFND	1	216	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	321	383	SH		DFND	2	383	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,049	10,138	SH		DFND	1	10,138	0	0
CHOICE HOTELS INTL INC	COM	169905106	107,163	1,036,096	SH		DFND	2	853,842	0	182,254
CHUBB LIMITED	COM	H1467J104	19	125	SH		DFND	3	125	0	0
CHUBB LIMITED	COM	H1467J104	79	506	SH		DFND	4	0	0	506
CHUBB LIMITED	COM	H1467J104	5,748	36,927	SH		DFND	2	36,927	0	0
CHUBB LIMITED	COM	H1467J104	3,571	22,941	SH		DFND	1	22,941	0	0
CHURCH & DWIGHT INC	COM	171340102	8,474	120,482	SH		DFND	2	119,832	0	650
CHURCH & DWIGHT INC	COM	171340102	62	885	SH		DFND	3	885	0	0
CHURCH & DWIGHT INC	COM	171340102	5,303	75,396	SH		DFND	1	75,396	0	0
CHURCHILL DOWNS INC	COM	171484108	1,188	8,656	SH		DFND	2	8,656	0	0
CIGNA CORP NEW	COM	125523100	1,423	6,958	SH		DFND	1	6,958	0	0
CIGNA CORP NEW	COM	125523100	4,491	21,958	SH		DFND	2	21,881	0	77
CIGNA CORP NEW	COM	125523100	170	831	SH		DFND	4	0	0	831
CIMAREX ENERGY CO	COM	171798101	34,294	653,350	SH		DFND	2	574,275	0	79,075
CIMAREX ENERGY CO	COM	171798101	112	2,130	SH		DFND	3	2,130	0	0
CIMAREX ENERGY CO	COM	171798101	2,339	44,555	SH		DFND	1	44,555	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	266	5,600	SH		DFND	1	5,600	0	0
CINCINNATI FINL CORP	COM	172062101	3,374	32,087	SH		DFND	1	32,087	0	0
CINCINNATI FINL CORP	COM	172062101	9,645	91,733	SH		DFND	2	91,733	0	0
CINCINNATI FINL CORP	COM	172062101	248	2,362	SH		DFND	3	2,362	0	0
CINTAS CORP	COM	172908105	14,072	52,298	SH		DFND	1	52,298	0	0
CINTAS CORP	COM	172908105	449,772	1,671,516	SH		DFND	2	1,435,823	0	235,693
CINTAS CORP	COM	172908105	198	736	SH		DFND	3	736	0	0
CISCO SYS INC	COM	17275R102	20,983	437,508	SH		DFND	1	432,508	0	5,000
CISCO SYS INC	COM	17275R102	437	9,122	SH		DFND	4	0	0	9,122
CISCO SYS INC	COM	17275R102	37,448	780,841	SH		DFND	2	758,949	0	21,892
CISCO SYS INC	COM	17275R102	754	15,724	SH		DFND	3	15,519	0	205
CITIGROUP INC	COM NEW	172967424	474	5,928	SH		DFND	1	5,928	0	0
CITIGROUP INC	COM NEW	172967424	12,141	151,979	SH		DFND	2	151,489	0	490
CITIGROUP INC	COM NEW	172967424	243	3,040	SH		DFND	3	3,040	0	0
CITIGROUP INC	COM NEW	172967424	206	2,577	SH		DFND	4	0	0	2,577
CITRIX SYS INC	COM	177376100	1,029	9,275	SH		DFND	1	9,275	0	0
CITRIX SYS INC	COM	177376100	1,302	11,735	SH		DFND	2	11,735	0	0
CIVEO CORP CDA	COM	17878Y108	25	19,287	SH		DFND	1	0	0	19,287
CLARUS CORP NEW	COM	18270P109	28,160	2,076,661	SH		DFND	2	1,712,188	0	364,473
CLARUS CORP NEW	COM	18270P109	306	22,583	SH		DFND	1	22,583	0	0
CLOROX CO DEL	COM	189054109	351	2,285	SH		DFND	1	2,285	0	0
CLOROX CO DEL	COM	189054109	880	5,727	SH		DFND	2	5,382	0	345
CLOROX CO DEL	COM	189054109	13	82	SH		DFND	3	82	0	0
CLOROX CO DEL	COM	189054109	49	320	SH		DFND	4	0	0	320
CLOUDERA INC	COM	18914U100	142	12,182	SH		DFND	2	12,182	0	0
CME GROUP INC	COM	12572Q105	3,696	18,415	SH		DFND	2	18,415	0	0
CME GROUP INC	COM	12572Q105	72	358	SH		DFND	3	358	0	0
CME GROUP INC	COM	12572Q105	584	2,909	SH		DFND	1	2,783	0	126
CME GROUP INC	COM	12572Q105	38	190	SH		DFND	4	0	0	190
COCA COLA CO	COM	191216100	10,273	185,598	SH		DFND	1	183,598	0	2,000
COCA COLA CO	COM	191216100	36,828	665,376	SH		DFND	2	648,909	0	16,467
COCA COLA CO	COM	191216100	415	7,506	SH		DFND	3	7,506	0	0
COCA COLA CO	COM	191216100	1,077	19,463	SH		DFND	4	0	0	19,463
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	151	2,297	SH		DFND	1	2,297	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	158	2,389	SH		DFND	2	2,389	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,107	179,079	SH		DFND	2	179,079	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	216	SH		DFND	4	0	0	216
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,222	35,821	SH		DFND	1	35,821	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	127	7,041	SH		DFND	1	7,041	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	13,437	746,295	SH		DFND	2	619,733	0	126,562
COLGATE PALMOLIVE CO	COM	194162103	2,927	42,516	SH		DFND	1	42,116	0	400
COLGATE PALMOLIVE CO	COM	194162103	4,957	72,021	SH		DFND	2	69,896	0	2,125
COLGATE PALMOLIVE CO	COM	194162103	17	240	SH		DFND	3	240	0	0
COLGATE PALMOLIVE CO	COM	194162103	103	1,500	SH		DFND	4	0	0	1,500
COMCAST CORP NEW	CL A	20030N101	62,563	1,391,207	SH		DFND	2	1,313,671	0	77,536
COMCAST CORP NEW	CL A	20030N101	386	8,583	SH		DFND	3	8,583	0	0
COMCAST CORP NEW	CL A	20030N101	9,228	205,204	SH		DFND	1	201,604	0	3,600
COMCAST CORP NEW	CL A	20030N101	4,134	91,924	SH		DFND	4	0	0	91,924
COMMERCE BANCSHARES INC	COM	200525103	3,019	44,425	SH		DFND	2	44,425	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	86	3,454	SH		DFND	1	3,454	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,772	71,280	SH		DFND	2	71,280	0	0
CONAGRA BRANDS INC	COM	205887102	6,717	196,175	SH		DFND	1	196,175	0	0
CONAGRA BRANDS INC	COM	205887102	83,241	2,431,085	SH		DFND	2	1,939,419	0	491,666
CONAGRA BRANDS INC	COM	205887102	197	5,739	SH		DFND	3	5,739	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	203	7,900	SH		DFND	2	7,900	0	0
CONOCOPHILLIPS	COM	20825C104	289	4,440	SH		DFND	4	0	0	4,440
CONOCOPHILLIPS	COM	20825C104	8,569	131,767	SH		DFND	2	131,767	0	0
CONOCOPHILLIPS	COM	20825C104	1,137	17,488	SH		DFND	1	17,488	0	0
CONSOLIDATED EDISON INC	COM	209115104	482	5,325	SH		DFND	1	5,325	0	0
CONSOLIDATED EDISON INC	COM	209115104	820	9,071	SH		DFND	2	9,071	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	59	985	SH		DFND	1	985	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	4,051	67,149	SH		DFND	2	66,813	0	336
CONSOLIDATED TOMOKA LD CO	COM	210226106	41	680	SH		DFND	3	680	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	468	2,465	SH		DFND	2	2,465	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6	33	SH		DFND	4	0	0	33
CONSTELLATION BRANDS INC	CL A	21036P108	176	927	SH		DFND	1	927	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	18,132	497,698	SH		DFND	2	495,094	0	2,604
CONTINENTAL BLDG PRODS INC	COM	211171103	200	5,485	SH		DFND	1	5,485	0	0
CONTINENTAL RESOURCES INC	COM	212015101	450	13,120	SH		DFND	2	13,120	0	0
CONTRAFECT CORP	COM	212326102	103	166,000	SH		DFND	2	166,000	0	0
COOPER COS INC	COM NEW	216648402	58	179	SH		DFND	1	179	0	0
COOPER COS INC	COM NEW	216648402	6,734	20,963	SH		DFND	2	20,963	0	0
COOPER COS INC	COM NEW	216648402	75	234	SH		DFND	3	234	0	0
CORE MARK HOLDING CO INC	COM	218681104	323	11,875	SH		DFND	1	11,875	0	0
CORE MARK HOLDING CO INC	COM	218681104	25,970	955,114	SH		DFND	2	949,808	0	5,306
CORNING INC	COM	219350105	4,599	157,944	SH		DFND	2	149,764	0	8,180
CORNING INC	COM	219350105	12	400	SH		DFND	4	0	0	400
CORNING INC	COM	219350105	65	2,250	SH		DFND	1	2,250	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	516	17,564	SH		DFND	2	17,564	0	0
CORTEVA INC	COM	22052L104	676	22,858	SH		DFND	1	22,688	0	170
CORTEVA INC	COM	22052L104	13,222	447,309	SH		DFND	2	439,636	0	7,673
CORTEVA INC	COM	22052L104	35	1,200	SH		DFND	4	0	0	1,200
COSTAR GROUP INC	COM	22160N109	5,430	9,077	SH		DFND	2	9,077	0	0
COSTCO WHSL CORP NEW	COM	22160K105	145	494	SH		DFND	4	0	0	494
COSTCO WHSL CORP NEW	COM	22160K105	49	167	SH		DFND	3	167	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,133	78,706	SH		DFND	1	77,526	0	1,180
COSTCO WHSL CORP NEW	COM	22160K105	352,608	1,199,677	SH		DFND	2	1,026,978	0	172,699
COVETRUS INC	COM	22304C100	30	2,235	SH		DFND	1	2,235	0	0
COVETRUS INC	COM	22304C100	115	8,718	SH		DFND	2	8,718	0	0
CRA INTL INC	COM	12618T105	205	3,757	SH		DFND	1	3,757	0	0
CRA INTL INC	COM	12618T105	18,271	335,444	SH		DFND	2	333,651	0	1,793
CRACKER BARREL OLD CTRY STOR	COM	22410J106	231	1,500	SH		DFND	2	1,000	0	500
CRANE CO	COM	224399105	22	250	SH		DFND	1	250	0	0
CRANE CO	COM	224399105	677	7,842	SH		DFND	2	7,842	0	0
CREDICORP LTD	COM	G2519Y108	12,494	58,621	SH		DFND	2	58,621	0	0
CREDICORP LTD	COM	G2519Y108	3,280	15,388	SH		DFND	3	15,388	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,318	37,411	SH		DFND	1	35,611	0	1,800
CROWN CASTLE INTL CORP NEW	COM	22822V101	53,293	374,906	SH		DFND	2	303,769	0	71,137
CROWN CASTLE INTL CORP NEW	COM	22822V101	300	2,109	SH		DFND	3	2,109	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	31	220	SH		DFND	4	0	0	220
CSW INDUSTRIALS INC	COM	126402106	601	7,800	SH		DFND	2	7,800	0	0
CSX CORP	COM	126408103	3,382	46,736	SH		DFND	1	46,736	0	0
CSX CORP	COM	126408103	102	1,406	SH		DFND	4	0	0	1,406
CSX CORP	COM	126408103	3,877	53,571	SH		DFND	2	53,571	0	0
CSX CORP	COM	126408103	195	2,700	SH		DFND	3	2,700	0	0
CTS CORP	COM	126501105	135	4,487	SH		DFND	1	4,487	0	0
CTS CORP	COM	126501105	10,400	346,569	SH		DFND	2	344,796	0	1,773
CUI GLOBAL INC	COM NEW	126576206	14	12,475	SH		DFND	2	12,475	0	0
CULP INC	COM	230215105	34	2,517	SH		DFND	1	2,517	0	0
CULP INC	COM	230215105	3,056	224,387	SH		DFND	2	223,185	0	1,202
CUMMINS INC	COM	231021106	1,141	6,376	SH		DFND	2	3,836	0	2,540
CUMMINS INC	COM	231021106	16	90	SH		DFND	3	90	0	0
CVS HEALTH CORP	COM	126650100	3,455	46,512	SH		DFND	1	46,512	0	0
CVS HEALTH CORP	COM	126650100	8,096	108,974	SH		DFND	2	106,749	0	2,225
CVS HEALTH CORP	COM	126650100	43	575	SH		DFND	4	0	0	575
CYTOSORBENTS CORP	COM NEW	23283X206	70	18,200	SH		DFND	2	18,200	0	0
DANAHER CORPORATION	COM	235851102	35,034	228,265	SH		DFND	1	224,575	0	3,690
DANAHER CORPORATION	COM	235851102	612,580	3,991,263	SH		DFND	2	3,514,401	0	476,862
DANAHER CORPORATION	COM	235851102	1,101	7,171	SH		DFND	4	0	0	7,171
DATADOG INC	CL A COM	23804L103	6	164	SH		DFND	1	164	0	0
DATADOG INC	CL A COM	23804L103	754	19,977	SH		DFND	2	19,977	0	0
DAVITA INC	COM	23918K108	689	9,184	SH		DFND	2	9,184	0	0
DAVITA INC	COM	23918K108	1,490	19,862	SH		DFND	1	18,462	0	1,400
DBX ETF TR	XTRACK MSCI EAFE	233051200	55	1,616	SH		DFND	2	1,616	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	160	4,730	SH		DFND	4	0	0	4,730
DEERE & CO	COM	244199105	1,107	6,391	SH		DFND	1	6,391	0	0
DEERE & CO	COM	244199105	7,125	41,124	SH		DFND	2	41,009	0	115
DEERE & CO	COM	244199105	349	2,017	SH		DFND	4	0	0	2,017
DELL TECHNOLOGIES INC	CL C	24703L202	5	90	SH		DFND	3	90	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2	39	SH		DFND	4	0	0	39
DELL TECHNOLOGIES INC	CL C	24703L202	101	1,960	SH		DFND	1	1,960	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	207	4,026	SH		DFND	2	4,026	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,562	112,207	SH		DFND	1	112,207	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	89,170	1,524,790	SH		DFND	2	1,247,813	0	276,977
DELTA AIR LINES INC DEL	COM NEW	247361702	220	3,760	SH		DFND	3	3,760	0	0
DELUXE CORP	COM	248019101	392	7,856	SH		DFND	1	7,856	0	0
DELUXE CORP	COM	248019101	32,277	646,560	SH		DFND	2	643,181	0	3,379
DELUXE CORP	COM	248019101	11	224	SH		DFND	3	224	0	0
DENBURY RES INC	COM NEW	247916208	51	36,490	SH		DFND	2	36,490	0	0
DENNYS CORP	COM	24869P104	248	12,452	SH		DFND	1	12,452	0	0
DENNYS CORP	COM	24869P104	22,282	1,120,835	SH		DFND	2	1,114,922	0	5,913
DENTSPLY SIRONA INC	COM	24906P109	220	3,883	SH		DFND	2	3,883	0	0
DESIGNER BRANDS INC	CL A	250565108	279	17,703	SH		DFND	1	17,703	0	0
DESIGNER BRANDS INC	CL A	250565108	22,989	1,460,536	SH		DFND	2	1,453,035	0	7,501
DESIGNER BRANDS INC	CL A	250565108	12	764	SH		DFND	3	764	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	216	16,015	SH		DFND	1	16,015	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	21,584	1,601,225	SH		DFND	2	1,321,161	0	280,064
DESPEGAR COM CORP	ORD SHS	G27358103	94	7,000	SH		DFND	4	0	0	7,000
DEXCOM INC	COM	252131107	15,470	70,721	SH		DFND	1	70,721	0	0
DEXCOM INC	COM	252131107	64	291	SH		DFND	3	291	0	0
DEXCOM INC	COM	252131107	497,765	2,275,599	SH		DFND	2	1,954,671	0	320,928
DIAGEO P L C	SPON ADR NEW	25243Q205	595	3,532	SH		DFND	1	3,532	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,054	30,007	SH		DFND	2	30,007	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	134	795	SH		DFND	3	795	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	152	900	SH		DFND	4	0	0	900
DIAMONDBACK ENERGY INC	COM	25278X109	25	271	SH		DFND	1	271	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	315	3,387	SH		DFND	2	3,387	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	264	23,788	SH		DFND	2	23,788	0	0
DICKS SPORTING GOODS INC	COM	253393102	312	6,309	SH		DFND	1	6,309	0	0
DICKS SPORTING GOODS INC	COM	253393102	26,588	537,239	SH		DFND	2	534,377	0	2,862
DIGITAL RLTY TR INC	COM	253868103	60	500	SH		DFND	1	500	0	0
DIGITAL RLTY TR INC	COM	253868103	231	1,933	SH		DFND	2	1,713	0	220
DISCOVER FINL SVCS	COM	254709108	105	1,239	SH		DFND	1	1,239	0	0
DISCOVER FINL SVCS	COM	254709108	1,464	17,267	SH		DFND	2	17,027	0	240
DISCOVER FINL SVCS	COM	254709108	185	2,180	SH		DFND	3	2,180	0	0
DISCOVERY INC	COM SER C	25470F302	7	240	SH		DFND	4	0	0	240
DISCOVERY INC	COM SER C	25470F302	246	8,084	SH		DFND	1	8,084	0	0
DISCOVERY INC	COM SER C	25470F302	575	18,845	SH		DFND	2	18,595	0	250
DISH NETWORK CORP	CL A	25470M109	426	12,003	SH		DFND	2	12,003	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,304	112,731	SH		DFND	1	111,531	0	1,200
DISNEY WALT CO	COM DISNEY	254687106	123,463	853,642	SH		DFND	2	740,583	0	113,059
DISNEY WALT CO	COM DISNEY	254687106	619	4,278	SH		DFND	3	4,278	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,336	9,235	SH		DFND	4	0	0	9,235
DISNEY WALT CO	COM DISNEY	254687106	202	3,000	SH	Call	DFND	2	3,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	92	590	SH		DFND	4	0	0	590
DOLLAR GEN CORP NEW	COM	256677105	229	1,468	SH		DFND	1	1,468	0	0
DOLLAR GEN CORP NEW	COM	256677105	321	2,057	SH		DFND	2	2,057	0	0
DOLLAR TREE INC	COM	256746108	40	424	SH		DFND	4	0	0	424
DOLLAR TREE INC	COM	256746108	164	1,742	SH		DFND	3	1,742	0	0
DOLLAR TREE INC	COM	256746108	253	2,693	SH		DFND	1	1,093	0	1,600
DOLLAR TREE INC	COM	256746108	7,840	83,369	SH		DFND	2	82,969	0	400
DOMINION ENERGY INC	COM	25746U109	3,340	40,331	SH		DFND	1	40,331	0	0
DOMINION ENERGY INC	COM	25746U109	3,622	43,737	SH		DFND	2	43,209	0	528
DOMINION ENERGY INC	COM	25746U109	24	288	SH		DFND	3	288	0	0
DOMINION ENERGY INC	COM	25746U109	492	5,937	SH		DFND	4	0	0	5,937
DOMINOS PIZZA INC	COM	25754A201	210	715	SH		DFND	2	715	0	0
DONALDSON INC	COM	257651109	459	7,967	SH		DFND	1	7,967	0	0
DONALDSON INC	COM	257651109	2,045	35,498	SH		DFND	2	35,498	0	0
DORMAN PRODUCTS INC	COM	258278100	209	2,759	SH		DFND	2	2,759	0	0
DOVER CORP	COM	260003108	19,886	172,529	SH		DFND	1	172,529	0	0
DOVER CORP	COM	260003108	6,701	58,136	SH		DFND	2	58,136	0	0
DOVER CORP	COM	260003108	173	1,500	SH		DFND	3	1,500	0	0
DOVER CORP	COM	260003108	286	2,483	SH		DFND	4	0	0	2,483
DOW INC	COM	260557103	174	3,174	SH		DFND	3	3,174	0	0
DOW INC	COM	260557103	81	1,473	SH		DFND	4	0	0	1,473
DOW INC	COM	260557103	35,827	654,614	SH		DFND	2	648,940	0	5,674
DOW INC	COM	260557103	6,149	112,344	SH		DFND	1	112,174	0	170
DROPBOX INC	CL A	26210C104	464	25,908	SH		DFND	2	25,908	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	507	5,562	SH		DFND	1	5,417	0	145
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,271	35,862	SH		DFND	2	29,196	0	6,666
DUKE ENERGY CORP NEW	COM NEW	26441C204	30	333	SH		DFND	3	333	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	207	2,274	SH		DFND	4	0	0	2,274
DUNKIN BRANDS GROUP INC	COM	265504100	155	2,050	SH		DFND	1	2,050	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	55	725	SH		DFND	2	450	0	275
DUPONT DE NEMOURS INC	COM	26614N102	3,383	52,687	SH		DFND	1	52,517	0	170
DUPONT DE NEMOURS INC	COM	26614N102	77	1,200	SH		DFND	4	0	0	1,200
DUPONT DE NEMOURS INC	COM	26614N102	34,645	539,650	SH		DFND	2	531,110	0	8,540
DUPONT DE NEMOURS INC	COM	26614N102	76	1,190	SH		DFND	3	1,190	0	0
DURECT CORP	COM	266605104	228	60,000	SH		DFND	2	60,000	0	0
DYNATRACE INC	COM	268150109	422	16,695	SH		DFND	1	16,695	0	0
DYNATRACE INC	COM	268150109	44,535	1,760,283	SH		DFND	2	1,456,706	0	303,577
EAGLE BANCORP INC MD	COM	268948106	7,634	156,987	SH		DFND	2	153,009	0	3,978
EAGLE MATERIALS INC	COM	26969P108	553	6,103	SH		DFND	1	6,103	0	0
EAGLE MATERIALS INC	COM	26969P108	49,314	543,943	SH		DFND	2	541,041	0	2,902
EASTERLY GOVT PPTYS INC	COM	27616P103	155	6,550	SH		DFND	1	6,550	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5,169	217,812	SH		DFND	2	217,812	0	0
EASTMAN CHEMICAL CO	COM	277432100	498	6,280	SH		DFND	2	6,280	0	0
EATON CORP PLC	SHS	G29183103	1,160	12,250	SH		DFND	1	12,250	0	0
EATON CORP PLC	SHS	G29183103	2,276	24,029	SH		DFND	2	22,329	0	1,700
EATON CORP PLC	SHS	G29183103	10	104	SH		DFND	4	0	0	104
EATON VANCE CORP	COM NON VTG	278265103	3,324	71,200	SH		DFND	2	71,200	0	0
EBAY INC	COM	278642103	8	225	SH		DFND	4	0	0	225
EBAY INC	COM	278642103	685	18,971	SH		DFND	1	18,971	0	0
EBAY INC	COM	278642103	1,522	42,174	SH		DFND	2	42,174	0	0
EBAY INC	COM	278642103	58	1,600	SH		DFND	3	1,600	0	0
ECHOSTAR CORP	CL A	278768106	39,262	906,531	SH		DFND	2	901,822	0	4,709
ECHOSTAR CORP	CL A	278768106	427	9,865	SH		DFND	1	9,865	0	0
ECOLAB INC	COM	278865100	13,304	68,936	SH		DFND	1	68,936	0	0
ECOLAB INC	COM	278865100	130,986	678,716	SH		DFND	2	622,674	0	56,042
ECOLAB INC	COM	278865100	11,441	59,281	SH		DFND	3	59,281	0	0
ECOLAB INC	COM	278865100	10	50	SH		DFND	4	0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,947	59,786	SH		DFND	3	59,786	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,909	145,353	SH		DFND	1	144,053	0	1,300
EDWARDS LIFESCIENCES CORP	COM	28176E108	736,678	3,157,780	SH		DFND	2	2,749,491	0	408,289
ELANCO ANIMAL HEALTH INC	COM	28414H103	88	2,995	SH		DFND	1	2,995	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	236	8,009	SH		DFND	2	6,103	0	1,906
ELECTRONIC ARTS INC	COM	285512109	12,834	119,374	SH		DFND	1	118,874	0	500
ELECTRONIC ARTS INC	COM	285512109	484,450	4,506,093	SH		DFND	2	3,889,075	0	617,018
ELECTRONIC ARTS INC	COM	285512109	17,905	166,542	SH		DFND	3	164,492	0	2,050
EMERSON ELEC CO	COM	291011104	1,422	18,649	SH		DFND	1	18,649	0	0
EMERSON ELEC CO	COM	291011104	7,801	102,306	SH		DFND	2	102,106	0	200
EMERSON ELEC CO	COM	291011104	468	6,133	SH		DFND	4	0	0	6,133
ENBRIDGE INC	COM	29250N105	513	12,899	SH		DFND	1	12,899	0	0
ENBRIDGE INC	COM	29250N105	52	1,305	SH		DFND	4	0	0	1,305
ENBRIDGE INC	COM	29250N105	36	894	SH		DFND	3	894	0	0
ENBRIDGE INC	COM	29250N105	16,670	419,146	SH		DFND	2	419,146	0	0
ENERGY FUELS INC	COM NEW	292671708	32	16,500	SH		DFND	2	16,500	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	38	3,000	SH		DFND	1	3,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	514	40,099	SH		DFND	2	40,099	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	264	20,571	SH		DFND	4	0	0	20,571
ENTERPRISE PRODS PARTNERS L	COM	293792107	109	3,887	SH		DFND	4	0	0	3,887
ENTERPRISE PRODS PARTNERS L	COM	293792107	405	14,394	SH		DFND	1	14,394	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,578	127,032	SH		DFND	2	125,032	0	2,000
EOG RES INC	COM	26875P101	1,069	12,761	SH		DFND	1	11,611	0	1,150
EOG RES INC	COM	26875P101	6,312	75,360	SH		DFND	2	74,930	0	430
EQUIFAX INC	COM	294429105	484	3,455	SH		DFND	1	3,455	0	0
EQUIFAX INC	COM	294429105	1,920	13,700	SH		DFND	2	13,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	80	SH		DFND	1	80	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	219	2,706	SH		DFND	2	2,706	0	0
ERIE INDTY CO	CL A	29530P102	124	748	SH		DFND	3	748	0	0
ERIE INDTY CO	CL A	29530P102	2,346	14,130	SH		DFND	1	14,130	0	0
ERIE INDTY CO	CL A	29530P102	6,758	40,711	SH		DFND	2	40,711	0	0
ESCO TECHNOLOGIES INC	COM	296315104	29,841	322,601	SH		DFND	2	265,936	0	56,665
ESCO TECHNOLOGIES INC	COM	296315104	423	4,570	SH		DFND	1	4,570	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	476	19,199	SH		DFND	1	19,199	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	42,139	1,698,460	SH		DFND	2	1,689,406	0	9,054
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	57	2,053	SH		DFND	1	2,053	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	6,809	246,166	SH		DFND	2	209,753	0	36,413
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	237	5,701	SH		DFND	2	5,701	0	0
ETSY INC	COM	29786A106	118,147	2,666,970	SH		DFND	2	2,311,752	0	355,218
ETSY INC	COM	29786A106	91	2,057	SH		DFND	3	2,057	0	0
ETSY INC	COM	29786A106	1,819	41,072	SH		DFND	1	41,072	0	0
EVERQUOTE INC	COM CL A	30041R108	1,157	33,674	SH		DFND	2	33,674	0	0
EVERQUOTE INC	COM CL A	30041R108	640	18,636	SH		DFND	1	18,636	0	0
EVERSOURCE ENERGY	COM	30040W108	181	2,125	SH		DFND	1	2,125	0	0
EVERSOURCE ENERGY	COM	30040W108	378	4,439	SH		DFND	2	3,899	0	540
EVO PMTS INC	CL A COM	26927E104	968	36,642	SH		DFND	1	36,642	0	0
EVO PMTS INC	CL A COM	26927E104	97,243	3,682,095	SH		DFND	2	3,045,624	0	636,471
EVOLENT HEALTH INC	CL A	30050B101	279	30,851	SH		DFND	2	30,851	0	0
EXELON CORP	COM	30161N101	4	93	SH		DFND	4	0	0	93
EXELON CORP	COM	30161N101	1,452	31,858	SH		DFND	2	30,883	0	975
EXELON CORP	COM	30161N101	324	7,111	SH		DFND	1	7,111	0	0
EXPONENT INC	COM	30214U102	97	1,400	SH		DFND	1	1,400	0	0
EXPONENT INC	COM	30214U102	948	13,729	SH		DFND	2	13,729	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	585	39,349	SH		DFND	1	39,349	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	47,147	3,172,772	SH		DFND	2	3,156,216	0	16,556
EXTRA SPACE STORAGE INC	COM	30225T102	327	3,092	SH		DFND	2	3,092	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	149	1,407	SH		DFND	1	1,407	0	0
EXXON MOBIL CORP	COM	30231G102	1,340	19,207	SH		DFND	4	0	0	19,207
EXXON MOBIL CORP	COM	30231G102	188	2,692	SH		DFND	3	2,692	0	0
EXXON MOBIL CORP	COM	30231G102	45,303	649,230	SH		DFND	1	638,354	0	10,876
EXXON MOBIL CORP	COM	30231G102	118,533	1,698,656	SH		DFND	2	1,682,072	0	16,584
EZCORP INC	CL A NON VTG	302301106	70	10,300	SH		DFND	2	10,300	0	0
F M C CORP	COM NEW	302491303	181	1,810	SH		DFND	1	1,810	0	0
F M C CORP	COM NEW	302491303	5,270	52,788	SH		DFND	2	52,788	0	0
FACEBOOK INC	CL A	30303M102	448	2,185	SH		DFND	4	0	0	2,185
FACEBOOK INC	CL A	30303M102	1,035	5,041	SH		DFND	3	3,661	0	1,380
FACEBOOK INC	CL A	30303M102	209,883	1,022,574	SH		DFND	2	840,020	0	182,554
FACEBOOK INC	CL A	30303M102	20,657	100,641	SH		DFND	1	100,641	0	0
FACTSET RESH SYS INC	COM	303075105	1,753	6,532	SH		DFND	2	6,532	0	0
FACTSET RESH SYS INC	COM	303075105	11	40	SH		DFND	1	40	0	0
FAIR ISAAC CORP	COM	303250104	707	1,888	SH		DFND	1	1,888	0	0
FAIR ISAAC CORP	COM	303250104	41,951	111,964	SH		DFND	2	94,281	0	17,683
FAIR ISAAC CORP	COM	303250104	144	385	SH		DFND	3	385	0	0
FARFETCH LTD	ORD SH CL A	30744W107	190	18,379	SH		DFND	1	18,379	0	0
FARFETCH LTD	ORD SH CL A	30744W107	63	6,042	SH		DFND	2	2,014	0	4,028
FASTENAL CO	COM	311900104	269	7,280	SH		DFND	1	7,280	0	0
FASTENAL CO	COM	311900104	3,138	84,933	SH		DFND	2	84,933	0	0
FASTENAL CO	COM	311900104	36	980	SH		DFND	3	980	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	928	7,209	SH		DFND	1	7,209	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,747	21,340	SH		DFND	2	20,740	0	600
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	32	246	SH		DFND	3	246	0	0
FEDERAL SIGNAL CORP	COM	313855108	259	8,038	SH		DFND	1	8,038	0	0
FEDERAL SIGNAL CORP	COM	313855108	23,218	719,965	SH		DFND	2	716,199	0	3,766
FEDEX CORP	COM	31428X106	324	2,144	SH		DFND	4	0	0	2,144
FEDEX CORP	COM	31428X106	176	1,162	SH		DFND	1	1,162	0	0
FEDEX CORP	COM	31428X106	1,529	10,113	SH		DFND	2	10,113	0	0
FERRO CORP	COM	315405100	162	10,948	SH		DFND	2	10,948	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	809	2,313	SH		DFND	2	2,313	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	298	2,145	SH		DFND	1	2,145	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,277	23,561	SH		DFND	2	23,561	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	95	685	SH		DFND	4	0	0	685
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	19,724	37,061	SH		DFND	2	37,061	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	482	4,103	SH		DFND	2	4,103	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	635	4,567	SH		DFND	2	4,567	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	562	17,243	SH		DFND	2	0	0	17,243
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	562	17,243	SH		DFND	4	0	0	17,243
FIRSTENERGY CORP	COM	337932107	298	6,139	SH		DFND	2	6,139	0	0
FISERV INC	COM	337738108	58	500	SH		DFND	1	500	0	0
FISERV INC	COM	337738108	674	5,833	SH		DFND	2	5,833	0	0
FITBIT INC	CL A	33812L102	1,316	200,330	SH		DFND	2	200,330	0	0
FIVE9 INC	COM	338307101	219	3,341	SH		DFND	2	3,341	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	39	135	SH		DFND	3	135	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,286	14,896	SH		DFND	1	14,896	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,146	14,409	SH		DFND	2	14,321	0	88
FLEX LTD	ORD	Y2573F102	26	2,040	SH		DFND	3	2,040	0	0
FLEX LTD	ORD	Y2573F102	84	6,628	SH		DFND	2	6,628	0	0
FLEX LTD	ORD	Y2573F102	99	7,812	SH		DFND	1	7,812	0	0
FLIR SYS INC	COM	302445101	438	8,410	SH		DFND	2	8,410	0	0
FLOWERS FOODS INC	COM	343498101	1,703	78,320	SH		DFND	1	78,320	0	0
FLOWERS FOODS INC	COM	343498101	249	11,424	SH		DFND	2	11,424	0	0
FLOWERS FOODS INC	COM	343498101	35	1,609	SH		DFND	3	1,609	0	0
FLOWSERVE CORP	COM	34354P105	10,402	209,008	SH		DFND	3	209,008	0	0
FLOWSERVE CORP	COM	34354P105	239	4,793	SH		DFND	1	3,193	0	1,600
FLOWSERVE CORP	COM	34354P105	11,575	232,571	SH		DFND	2	231,653	0	918
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	366	3,880	SH		DFND	2	3,880	0	0
FORD MTR CO DEL	COM	345370860	161	17,262	SH		DFND	2	17,262	0	0
FORD MTR CO DEL	COM	345370860	26	2,800	SH		DFND	4	0	0	2,800
FORD MTR CO DEL	COM	345370860	7	800	SH		DFND	1	800	0	0
FORTINET INC	COM	34959E109	2,159	20,223	SH		DFND	2	20,223	0	0
FORTIVE CORP	COM	34959J108	16,398	214,660	SH		DFND	1	212,215	0	2,445
FORTIVE CORP	COM	34959J108	522,382	6,838,352	SH		DFND	2	5,948,670	0	889,682
FORTIVE CORP	COM	34959J108	638	8,354	SH		DFND	4	0	0	8,354
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	236	3,615	SH		DFND	1	3,615	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	29	449	SH		DFND	4	0	0	449
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	244	3,731	SH		DFND	2	3,731	0	0
FOX CORP	CL A COM	35137L105	523	14,113	SH		DFND	2	14,075	0	38
FRANKLIN ELEC INC	COM	353514102	439	7,660	SH		DFND	2	7,660	0	0
FRANKLIN ELEC INC	COM	353514102	917	16,000	SH		DFND	4	0	0	16,000
FULTON FINL CORP PA	COM	360271100	1,075	61,674	SH		DFND	2	61,674	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,960	104,594	SH		DFND	2	104,594	0	0
GARMIN LTD	SHS	H2906T109	1,019	10,444	SH		DFND	1	10,444	0	0
GARMIN LTD	SHS	H2906T109	1,548	15,861	SH		DFND	2	15,861	0	0
GARTNER INC	COM	366651107	1,182	7,665	SH		DFND	2	7,665	0	0
GARTNER INC	COM	366651107	92	600	SH		DFND	1	600	0	0
GATX CORP	COM	361448103	58	700	SH		DFND	1	700	0	0
GATX CORP	COM	361448103	922	11,126	SH		DFND	2	11,126	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,658	23,403	SH		DFND	1	23,403	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	163,044	2,301,267	SH		DFND	2	1,998,237	0	303,030
GENERAL DYNAMICS CORP	COM	369550108	208	1,177	SH		DFND	4	0	0	1,177
GENERAL DYNAMICS CORP	COM	369550108	249	1,410	SH		DFND	3	1,410	0	0
GENERAL DYNAMICS CORP	COM	369550108	55,906	317,015	SH		DFND	2	274,674	0	42,341
GENERAL DYNAMICS CORP	COM	369550108	8,480	48,087	SH		DFND	1	47,437	0	650
GENERAL ELECTRIC CO	COM	369604103	8,186	733,543	SH		DFND	2	733,543	0	0
GENERAL ELECTRIC CO	COM	369604103	34	3,052	SH		DFND	3	3,052	0	0
GENERAL ELECTRIC CO	COM	369604103	195	17,436	SH		DFND	4	0	0	17,436
GENERAL ELECTRIC CO	COM	369604103	0	4,100	SH	Call	DFND	2	4,100	0	0
GENERAL ELECTRIC CO	COM	369604103	4,889	438,118	SH		DFND	1	432,318	0	5,800
GENERAL MLS INC	COM	370334104	48	888	SH		DFND	3	888	0	0
GENERAL MLS INC	COM	370334104	343	6,400	SH		DFND	4	0	0	6,400
GENERAL MLS INC	COM	370334104	948	17,700	SH		DFND	2	15,987	0	1,713
GENERAL MLS INC	COM	370334104	636	11,871	SH		DFND	1	11,871	0	0
GENERAL MTRS CO	COM	37045V100	1,693	46,261	SH		DFND	2	46,261	0	0
GENERAL MTRS CO	COM	37045V100	57	1,560	SH		DFND	1	1,560	0	0
GENPACT LIMITED	SHS	G3922B107	9,894	234,628	SH		DFND	1	234,628	0	0
GENPACT LIMITED	SHS	G3922B107	581,251	13,783,491	SH		DFND	2	11,676,465	0	2,107,026
GENPACT LIMITED	SHS	G3922B107	284	6,745	SH		DFND	3	6,745	0	0
GENUINE PARTS CO	COM	372460105	53	500	SH		DFND	1	500	0	0
GENUINE PARTS CO	COM	372460105	1,447	13,618	SH		DFND	2	13,618	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,600	363,680	SH		DFND	2	363,680	0	0
GENWORTH FINL INC	COM CL A	37247D106	220	50,000	SH		DFND	1	50,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	550	18,633	SH		DFND	4	0	0	18,633
GILEAD SCIENCES INC	COM	375558103	1,590	24,464	SH		DFND	1	23,064	0	1,400
GILEAD SCIENCES INC	COM	375558103	7,113	109,462	SH		DFND	2	109,187	0	275
GILEAD SCIENCES INC	COM	375558103	239	3,673	SH		DFND	3	3,673	0	0
GILEAD SCIENCES INC	COM	375558103	101	1,556	SH		DFND	4	0	0	1,556
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	296	6,299	SH		DFND	1	5,326	0	973
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,484	31,584	SH		DFND	2	30,473	0	1,111
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	160	SH		DFND	4	0	0	160
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	350	4,405	SH		DFND	1	4,405	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	38,615	485,787	SH		DFND	2	409,596	0	76,191
GLOBAL PMTS INC	COM	37940X102	534	2,924	SH		DFND	2	2,924	0	0
GLOBAL PMTS INC	COM	37940X102	257	1,407	SH		DFND	4	0	0	1,407
GLOBAL PMTS INC	COM	37940X102	37	204	SH		DFND	1	204	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	273	6,933	SH		DFND	2	6,933	0	0
GLOBE LIFE INC	COM	37959E102	237	2,250	SH		DFND	1	2,250	0	0
GLOBE LIFE INC	COM	37959E102	87	825	SH		DFND	2	825	0	0
GODADDY INC	CL A	380237107	9,497	139,831	SH		DFND	2	139,831	0	0
GODADDY INC	CL A	380237107	275	4,044	SH		DFND	3	4,044	0	0
GODADDY INC	CL A	380237107	125	1,841	SH		DFND	1	1,841	0	0
GOGO INC	COM	38046C109	83	13,006	SH		DFND	1	13,006	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	306	8,920	SH		DFND	2	8,920	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	584	19,302	SH		DFND	2	19,302	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	690	3,003	SH		DFND	1	3,003	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,897	8,250	SH		DFND	2	8,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57	249	SH		DFND	4	0	0	249
GOLUB CAP BDC INC	COM	38173M102	2,049	111,027	SH		DFND	2	111,027	0	0
GOLUB CAP BDC INC	COM	38173M102	135	7,308	SH		DFND	1	7,308	0	0
GRAHAM HLDGS CO	COM	384637104	82	128	SH		DFND	1	128	0	0
GRAHAM HLDGS CO	COM	384637104	939	1,470	SH		DFND	2	1,030	0	440
GRAINGER W W INC	COM	384802104	1,202	3,550	SH		DFND	1	3,550	0	0
GRAINGER W W INC	COM	384802104	170	501	SH		DFND	2	501	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,397	12,725	SH		DFND	1	11,325	0	1,400
GUIDEWIRE SOFTWARE INC	COM	40171V100	68,764	626,434	SH		DFND	2	524,723	0	101,711
GUIDEWIRE SOFTWARE INC	COM	40171V100	143	1,304	SH		DFND	3	1,304	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	7,624	730,859	SH		DFND	2	603,491	0	127,368
HABIT RESTAURANTS INC	COM CL A	40449j103	83	7,962	SH		DFND	1	7,962	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11	432	SH		DFND	3	432	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	130,956	5,045,524	SH		DFND	2	4,106,719	0	938,805
HAIN CELESTIAL GROUP INC	COM	405217100	3,582	137,990	SH		DFND	1	137,990	0	0
HALLIBURTON CO	COM	406216101	347	14,200	SH		DFND	1	14,200	0	0
HALLIBURTON CO	COM	406216101	529	21,600	SH		DFND	2	21,600	0	0
HALLIBURTON CO	COM	406216101	6	260	SH		DFND	4	0	0	260
HALOZYME THERAPEUTICS INC	COM	40637H109	639	36,030	SH		DFND	2	36,030	0	0
HAMILTON LANE INC	CL A	407497106	297	4,982	SH		DFND	1	4,982	0	0
HAMILTON LANE INC	CL A	407497106	29,842	500,723	SH		DFND	2	413,509	0	87,214
HANESBRANDS INC	COM	410345102	319	21,467	SH		DFND	2	21,467	0	0
HANESBRANDS INC	COM	410345102	17	1,112	SH		DFND	1	1,112	0	0
HARLEY DAVIDSON INC	COM	412822108	2,180	58,625	SH		DFND	2	58,625	0	0
HARLEY DAVIDSON INC	COM	412822108	34	908	SH		DFND	4	0	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	435	7,161	SH		DFND	1	7,161	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,369	22,525	SH		DFND	2	22,525	0	0
HASBRO INC	COM	418056107	2,074	19,641	SH		DFND	1	19,641	0	0
HASBRO INC	COM	418056107	6,785	64,246	SH		DFND	2	57,446	0	6,800
HASBRO INC	COM	418056107	188	1,776	SH		DFND	3	1,776	0	0
HCA HEALTHCARE INC	COM	40412C101	80	540	SH		DFND	1	40	0	500
HCA HEALTHCARE INC	COM	40412C101	292	1,974	SH		DFND	2	1,974	0	0
HD SUPPLY HLDGS INC	COM	40416M105	362	9,000	SH		DFND	1	9,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	116	2,875	SH		DFND	2	2,875	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	280	4,420	SH		DFND	1	4,420	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,080	17,035	SH		DFND	2	17,035	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,467	70,486	SH		DFND	3	70,486	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	25	400	SH		DFND	4	0	0	400
HEALTHCARE SVCS GRP INC	COM	421906108	158	6,485	SH		DFND	1	6,485	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	412	16,947	SH		DFND	2	16,947	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	121	4,000	SH		DFND	1	4,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	96	3,160	SH		DFND	2	3,160	0	0
HEALTHEQUITY INC	COM	42226A107	479	6,471	SH		DFND	1	6,471	0	0
HEALTHEQUITY INC	COM	42226A107	46,631	629,562	SH		DFND	2	527,355	0	102,207
HEALTHPEAK PPTYS INC	COM	42250P103	1,677	48,643	SH		DFND	2	48,293	0	350
HEALTHPEAK PPTYS INC	COM	42250P103	145	4,211	SH		DFND	1	4,211	0	0
HEICO CORP NEW	COM	422806109	4,006	35,093	SH		DFND	1	35,093	0	0
HEICO CORP NEW	COM	422806109	49,867	436,860	SH		DFND	2	377,434	0	59,426
HEICO CORP NEW	COM	422806109	132	1,154	SH		DFND	3	1,154	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	822	17,773	SH		DFND	2	17,773	0	0
HELMERICH & PAYNE INC	COM	423452101	1,159	25,517	SH		DFND	2	25,462	0	55
HENRY JACK & ASSOC INC	COM	426281101	102	697	SH		DFND	3	697	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,251	29,183	SH		DFND	2	29,183	0	0
HENRY JACK & ASSOC INC	COM	426281101	59	403	SH		DFND	1	403	0	0
HENRY SCHEIN INC	COM	806407102	17,322	259,617	SH		DFND	2	213,237	0	46,380
HENRY SCHEIN INC	COM	806407102	486	7,280	SH		DFND	1	7,280	0	0
HERSHEY CO	COM	427866108	739	5,025	SH		DFND	1	5,025	0	0
HERSHEY CO	COM	427866108	1,379	9,387	SH		DFND	2	9,277	0	110
HERSHEY CO	COM	427866108	17	113	SH		DFND	4	0	0	113
HESS CORP	COM	42809H107	883	13,210	SH		DFND	2	12,402	0	808
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	63	4,000	SH		DFND	4	0	0	4,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	72	4,534	SH		DFND	1	4,534	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	237	14,995	SH		DFND	2	14,995	0	0
HEXCEL CORP NEW	COM	428291108	123	1,673	SH		DFND	3	1,673	0	0
HEXCEL CORP NEW	COM	428291108	1,274	17,372	SH		DFND	1	17,372	0	0
HEXCEL CORP NEW	COM	428291108	82,049	1,119,219	SH		DFND	2	956,774	0	162,445
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23	204	SH		DFND	1	204	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	370	3,333	SH		DFND	2	3,333	0	0
HOLOGIC INC	COM	436440101	2,619	50,162	SH		DFND	1	50,162	0	0
HOLOGIC INC	COM	436440101	1,946	37,272	SH		DFND	2	37,272	0	0
HOME BANCSHARES INC	COM	436893200	262	13,329	SH		DFND	2	12,526	0	803
HOME DEPOT INC	COM	437076102	481	2,202	SH		DFND	3	2,117	0	85
HOME DEPOT INC	COM	437076102	123,643	566,183	SH		DFND	2	521,239	0	44,944
HOME DEPOT INC	COM	437076102	21,171	96,944	SH		DFND	1	96,844	0	100
HOME DEPOT INC	COM	437076102	394	1,805	SH		DFND	4	0	0	1,805
HONEYWELL INTL INC	COM	438516106	2,936	16,585	SH		DFND	1	16,585	0	0
HONEYWELL INTL INC	COM	438516106	12,325	69,630	SH		DFND	2	62,875	0	6,755
HONEYWELL INTL INC	COM	438516106	22	125	SH		DFND	3	125	0	0
HONEYWELL INTL INC	COM	438516106	281	1,587	SH		DFND	4	0	0	1,587
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	241	6,650	SH		DFND	2	6,650	0	0
HORMEL FOODS CORP	COM	440452100	4,157	92,144	SH		DFND	4	0	0	92,144
HORMEL FOODS CORP	COM	440452100	45	1,000	SH		DFND	1	1,000	0	0
HORMEL FOODS CORP	COM	440452100	46	1,031	SH		DFND	2	1,031	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	156	8,407	SH		DFND	4	0	0	8,407
HOST HOTELS & RESORTS INC	COM	44107P104	10	550	SH		DFND	1	550	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	404	21,798	SH		DFND	2	21,798	0	0
HOWARD BANCORP INC	COM	442496105	81	4,808	SH		DFND	1	4,808	0	0
HOWARD BANCORP INC	COM	442496105	6,883	407,724	SH		DFND	2	405,562	0	2,162
HP INC	COM	40434L105	93	4,534	SH		DFND	1	4,534	0	0
HP INC	COM	40434L105	438	21,306	SH		DFND	2	21,306	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	410	10,500	SH		DFND	1	10,500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,931	100,558	SH		DFND	2	100,558	0	0
HUBBELL INC	COM	443510607	399	2,700	SH		DFND	1	2,000	0	700
HUBBELL INC	COM	443510607	960	6,496	SH		DFND	2	6,496	0	0
HUBBELL INC	COM	443510607	103	700	SH		DFND	4	0	0	700
HUDSON LTD	COM CL A	G46408103	569	37,123	SH		DFND	1	37,123	0	0
HUDSON LTD	COM CL A	G46408103	53,938	3,516,156	SH		DFND	2	3,145,232	0	370,924
HUMANA INC	COM	444859102	364	994	SH		DFND	2	994	0	0
HUMANA INC	COM	444859102	176	480	SH		DFND	3	480	0	0
HUNT J B TRANS SVCS INC	COM	445658107	900	7,707	SH		DFND	1	7,707	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,593	30,764	SH		DFND	2	30,702	0	62
HUNT J B TRANS SVCS INC	COM	445658107	94	809	SH		DFND	3	809	0	0
HURCO COMPANIES INC	COM	447324104	698	18,190	SH		DFND	2	18,190	0	0
IAA INC	COM	449253103	208	4,415	SH		DFND	3	4,415	0	0
IAA INC	COM	449253103	1,010	21,463	SH		DFND	1	21,463	0	0
IAA INC	COM	449253103	106,022	2,252,902	SH		DFND	2	1,893,841	0	359,061
IDEX CORP	COM	45167R104	772	4,489	SH		DFND	1	4,489	0	0
IDEX CORP	COM	45167R104	59,922	348,383	SH		DFND	2	288,335	0	60,048
IDEX CORP	COM	45167R104	133	772	SH		DFND	3	772	0	0
IDEXX LABS INC	COM	45168D104	10,143	38,843	SH		DFND	1	38,403	0	440
IDEXX LABS INC	COM	45168D104	98,559	377,434	SH		DFND	2	346,313	0	31,121
IHS MARKIT LTD	SHS	G47567105	21	284	SH		DFND	1	284	0	0
IHS MARKIT LTD	SHS	G47567105	3,241	43,009	SH		DFND	2	43,009	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,921	32,960	SH		DFND	1	32,960	0	0
ILLINOIS TOOL WKS INC	COM	452308109	86	480	SH		DFND	4	0	0	480
ILLINOIS TOOL WKS INC	COM	452308109	4,566	25,421	SH		DFND	2	24,821	0	600
ILLUMINA INC	COM	452327109	10,946	32,996	SH		DFND	1	32,056	0	940
ILLUMINA INC	COM	452327109	484,565	1,460,676	SH		DFND	2	1,267,435	0	193,241
ILLUMINA INC	COM	452327109	28	83	SH		DFND	4	0	0	83
INCYTE CORP	COM	45337C102	96	1,100	SH		DFND	1	1,100	0	0
INCYTE CORP	COM	45337C102	201	2,306	SH		DFND	2	1,770	0	536
INFOSYS LTD	SPONSORED ADR	456788108	5	487	SH		DFND	2	487	0	0
INFOSYS LTD	SPONSORED ADR	456788108	190	18,408	SH		DFND	4	0	0	18,408
INGERSOLL-RAND PLC	SHS	G47791101	133	999	SH		DFND	1	0	0	999
INGERSOLL-RAND PLC	SHS	G47791101	1,015	7,640	SH		DFND	2	6,640	0	1,000
INGERSOLL-RAND PLC	SHS	G47791101	140	1,055	SH		DFND	4	0	0	1,055
INGREDION INC	COM	457187102	93	1,000	SH		DFND	1	1,000	0	0
INGREDION INC	COM	457187102	111	1,193	SH		DFND	2	1,193	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	224	7,000	SH		DFND	2	7,000	0	0
INNOSPEC INC	COM	45768S105	233	2,249	SH		DFND	2	2,249	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	64	1,104	SH		DFND	3	1,104	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	941	16,141	SH		DFND	1	16,141	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	99,686	1,710,471	SH		DFND	2	1,428,917	0	281,554
INTEL CORP	COM	458140100	2,061	34,444	SH		DFND	4	0	0	34,444
INTEL CORP	COM	458140100	118	1,971	SH		DFND	3	1,611	0	360
INTEL CORP	COM	458140100	19,561	326,824	SH		DFND	2	299,961	0	26,863
INTEL CORP	COM	458140100	14,608	244,085	SH		DFND	1	243,585	0	500
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	303	6,495	SH		DFND	2	6,495	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56	610	SH		DFND	1	610	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	276	2,977	SH		DFND	2	2,977	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30	321	SH		DFND	4	0	0	321
INTERDIGITAL INC	COM	45867G101	1,997	36,655	SH		DFND	2	36,655	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,032	134,530	SH		DFND	2	121,823	0	12,707
INTERNATIONAL BUSINESS MACHS	COM	459200101	40	295	SH		DFND	3	295	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,932	96,476	SH		DFND	1	96,476	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	760	5,670	SH		DFND	4	0	0	5,670
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	766	5,940	SH		DFND	1	5,940	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,494	11,574	SH		DFND	2	11,574	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	200	1,552	SH		DFND	4	0	0	1,552
INTERPUBLIC GROUP COS INC	COM	460690100	12	500	SH		DFND	1	500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	811	35,095	SH		DFND	2	35,095	0	0
INTL PAPER CO	COM	460146103	143	3,098	SH		DFND	1	3,098	0	0
INTL PAPER CO	COM	460146103	187	4,067	SH		DFND	2	4,067	0	0
INTUIT	COM	461202103	13,639	52,070	SH		DFND	1	51,770	0	300
INTUIT	COM	461202103	311	1,187	SH		DFND	3	1,187	0	0
INTUIT	COM	461202103	599,456	2,288,614	SH		DFND	2	1,991,437	0	297,177
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,483	65,098	SH		DFND	1	65,098	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	545,074	922,057	SH		DFND	2	797,270	0	124,787
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	1,601	36,251	SH		DFND	2	0	0	36,251
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	217	7,063	SH		DFND	2	7,063	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	53	1,734	SH		DFND	1	1,734	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	315	3,291	SH		DFND	2	3,291	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	256	7,530	SH		DFND	2	7,530	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	148	1,170	SH		DFND	3	0	0	1,170
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	32	252	SH		DFND	4	0	0	252
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	461	3,640	SH		DFND	2	3,640	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	178	1,303	SH		DFND	1	1,303	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	21	156	SH		DFND	2	156	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	19	138	SH		DFND	4	0	0	138
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	871	45,889	SH		DFND	2	6,460	0	39,429
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	749	39,429	SH		DFND	4	0	0	39,429
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	480	7,856	SH		DFND	2	7,856	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	374	2,444	SH		DFND	2	2,444	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	333	2,822	SH		DFND	2	2,822	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,009	8,720	SH		DFND	2	8,720	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	110	2,851	SH		DFND	1	2,851	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	373	9,665	SH		DFND	2	9,665	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	160	2,965	SH		DFND	1	2,965	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	8,695	161,125	SH		DFND	2	161,125	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 LOW	46138E412	512	14,755	SH		DFND	2	14,755	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	533	9,896	SH		DFND	2	9,896	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	210	3,080	SH		DFND	2	3,080	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	735	5,690	SH		DFND	2	5,690	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,079	21,216	SH		DFND	2	21,216	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	37	629	SH		DFND	1	629	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	371	6,367	SH		DFND	2	6,367	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	74	350	SH		DFND	1	0	0	350
INVESCO QQQ TR	UNIT SER 1	46090E103	7,258	34,139	SH		DFND	2	34,139	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	94	440	SH		DFND	3	440	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	171	6,178	SH		DFND	1	6,178	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	18,233	658,674	SH		DFND	2	547,897	0	110,777
IQVIA HLDGS INC	COM	46266C105	1,574	10,185	SH		DFND	2	10,185	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,947	79,000	SH		DFND	1	79,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,703	190,850	SH		DFND	2	190,520	0	330
ISHARES INC	CORE MSCI EMKT	46434G103	141	2,616	SH		DFND	4	0	0	2,616
ISHARES INC	CORE MSCI EMKT	46434G103	13,033	242,438	SH		DFND	1	242,438	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	49,428	919,432	SH		DFND	2	866,719	0	52,713
ISHARES INC	CORE MSCI EMKT	46434G103	53	995	SH		DFND	3	0	0	995
ISHARES INC	ESG MSCI EM ETF	46434G863	973	27,067	SH		DFND	2	27,067	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	9,120	95,174	SH		DFND	2	95,174	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	478	10,500	SH		DFND	2	10,500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	147	2,480	SH		DFND	3	1,850	0	630
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,937	32,704	SH		DFND	2	0	0	32,704
ISHARES INC	MSCI WORLD ETF	464286392	30	300	SH		DFND	3	300	0	0
ISHARES INC	MSCI WORLD ETF	464286392	665	6,732	SH		DFND	2	6,732	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	387	18,200	SH		DFND	2	18,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	193	4,435	SH		DFND	2	4,435	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	29	676	SH		DFND	1	676	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	779	18,508	SH		DFND	2	18,508	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,513	38,519	SH		DFND	4	0	0	38,519
ISHARES TR	CORE MSCI EAFE	46432F842	23,718	363,539	SH		DFND	2	362,614	0	925
ISHARES TR	CORE MSCI EAFE	46432F842	10,397	159,365	SH		DFND	1	159,365	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	273	4,417	SH		DFND	2	4,417	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	375	1,820	SH		DFND	1	1,820	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,863	47,924	SH		DFND	2	47,924	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	446	2,166	SH		DFND	4	0	0	2,166
ISHARES TR	CORE S&P SCP ETF	464287804	7,392	88,152	SH		DFND	2	58,668	0	29,484
ISHARES TR	CORE S&P SCP ETF	464287804	392	4,680	SH		DFND	1	4,680	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	814	9,707	SH		DFND	4	0	0	9,707
ISHARES TR	CORE S&P TTL STK	464287150	93	1,284	SH		DFND	1	1,284	0	0
ISHARES TR	CORE S&P TTL STK	464287150	592	8,149	SH		DFND	2	8,149	0	0
ISHARES TR	CORE S&P US VLU	464287663	204	3,243	SH		DFND	2	3,243	0	0
ISHARES TR	CORE S&P500 ETF	464287200	685	2,118	SH		DFND	4	0	0	2,118
ISHARES TR	CORE S&P500 ETF	464287200	277,832	859,522	SH		DFND	2	707,170	0	152,352
ISHARES TR	CORE S&P500 ETF	464287200	23,879	73,873	SH		DFND	1	73,873	0	0
ISHARES TR	CORE US AGGBD ET	464287226	603	5,370	SH		DFND	4	0	0	5,370
ISHARES TR	EAFE GRWTH ETF	464288885	288	3,328	SH		DFND	2	3,328	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	538	6,220	SH		DFND	1	6,220	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,002	192,709	SH		DFND	2	191,459	0	1,250
ISHARES TR	EAFE SML CP ETF	464288273	7,450	119,626	SH		DFND	1	119,626	0	0
ISHARES TR	EAFE VALUE ETF	464288877	301	6,028	SH		DFND	1	6,028	0	0
ISHARES TR	EAFE VALUE ETF	464288877	31	614	SH		DFND	2	614	0	0
ISHARES TR	EAFE VALUE ETF	464288877	240	4,811	SH		DFND	3	4,811	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	237	4,400	SH		DFND	2	4,400	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	562	7,535	SH		DFND	2	7,535	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	351	4,770	SH		DFND	3	4,770	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,001	40,827	SH		DFND	1	40,827	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	20,556	279,666	SH		DFND	2	206,426	0	73,240
ISHARES TR	MSCI ACWI ETF	464288257	31,571	398,377	SH		DFND	4	0	0	398,377
ISHARES TR	MSCI ACWI ETF	464288257	5,662	71,442	SH		DFND	2	71,442	0	0
ISHARES TR	MSCI ACWI ETF	464288257	856	10,800	SH		DFND	1	10,800	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,319	26,844	SH		DFND	1	26,844	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,327	210,247	SH		DFND	2	210,247	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,629	153,072	SH		DFND	1	153,072	0	0
ISHARES TR	MSCI EAFE ETF	464287465	56,913	819,601	SH		DFND	2	775,879	0	43,722
ISHARES TR	MSCI EAFE ETF	464287465	1,163	16,752	SH		DFND	4	0	0	16,752
ISHARES TR	MSCI EMG MKT ETF	464287234	334	7,437	SH		DFND	4	0	0	7,437
ISHARES TR	MSCI EMG MKT ETF	464287234	11,904	265,284	SH		DFND	2	258,860	0	6,424
ISHARES TR	MSCI EMG MKT ETF	464287234	4,188	93,340	SH		DFND	1	92,170	0	1,170
ISHARES TR	MSCI MIN VOL ETF	46429B697	13,209	201,367	SH		DFND	2	201,367	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	756	22,171	SH		DFND	3	22,171	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6	188	SH		DFND	2	188	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,304	17,194	SH		DFND	2	17,194	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	1,156	26,942	SH		DFND	2	26,942	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,664	38,705	SH		DFND	2	38,105	0	600
ISHARES TR	NATIONAL MUN ETF	464288414	203	1,780	SH		DFND	4	0	0	1,780
ISHARES TR	RESIDNL REAL EST	464288562	2,677	35,535	SH		DFND	2	35,535	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,113	39,866	SH		DFND	2	39,866	0	0
ISHARES TR	RUS 1000 ETF	464287622	411	2,304	SH		DFND	1	2,304	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	175	995	SH		DFND	4	0	0	995
ISHARES TR	RUS 1000 GRW ETF	464287614	9,318	52,966	SH		DFND	2	41,045	0	11,921
ISHARES TR	RUS 1000 GRW ETF	464287614	1,519	8,634	SH		DFND	1	8,634	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	34,422	252,215	SH		DFND	1	251,615	0	600
ISHARES TR	RUS 1000 VAL ETF	464287598	118	867	SH		DFND	4	0	0	867
ISHARES TR	RUS 1000 VAL ETF	464287598	22,775	166,871	SH		DFND	2	146,968	0	19,903
ISHARES TR	RUS 2000 GRW ETF	464287648	9,024	42,127	SH		DFND	1	42,127	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12,249	57,185	SH		DFND	2	57,185	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	36	169	SH		DFND	4	0	0	169
ISHARES TR	RUS 2000 VAL ETF	464287630	1,577	12,268	SH		DFND	1	12,268	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	210	1,633	SH		DFND	4	0	0	1,633
ISHARES TR	RUS 2000 VAL ETF	464287630	159	1,240	SH		DFND	3	1,240	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	22,553	175,396	SH		DFND	2	175,396	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	41	271	SH		DFND	4	0	0	271
ISHARES TR	RUS MD CP GR ETF	464287481	5	30	SH		DFND	1	30	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	865	5,669	SH		DFND	2	5,669	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4	45	SH		DFND	1	45	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	13	142	SH		DFND	4	0	0	142
ISHARES TR	RUS MDCP VAL ETF	464287473	1,329	14,024	SH		DFND	2	14,024	0	0
ISHARES TR	RUS MID CAP ETF	464287499	560	9,392	SH		DFND	1	9,392	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,888	48,445	SH		DFND	2	48,445	0	0
ISHARES TR	RUS MID CAP ETF	464287499	557	9,340	SH		DFND	4	0	0	9,340
ISHARES TR	RUSSELL 2000 ETF	464287655	102,593	619,262	SH		DFND	2	556,259	0	63,003
ISHARES TR	RUSSELL 2000 ETF	464287655	148	895	SH		DFND	3	0	0	895
ISHARES TR	RUSSELL 2000 ETF	464287655	318	1,918	SH		DFND	4	0	0	1,918
ISHARES TR	RUSSELL 2000 ETF	464287655	6,737	40,667	SH		DFND	1	40,667	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	14	75	SH		DFND	3	75	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,035	5,490	SH		DFND	1	5,490	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	23,317	123,707	SH		DFND	2	123,707	0	0
ISHARES TR	S&P 100 ETF	464287101	2,428	16,852	SH		DFND	2	16,852	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2	10	SH		DFND	4	0	0	10
ISHARES TR	S&P 500 GRWT ETF	464287309	4,905	25,328	SH		DFND	2	12,644	0	12,684
ISHARES TR	S&P 500 GRWT ETF	464287309	225	1,163	SH		DFND	1	1,163	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	92	706	SH		DFND	1	706	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,481	26,755	SH		DFND	2	7,762	0	18,993
ISHARES TR	S&P MC 400GR ETF	464287606	393	1,651	SH		DFND	2	1,651	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	48	200	SH		DFND	1	200	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	349	2,047	SH		DFND	2	2,047	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	87	512	SH		DFND	1	512	0	0
ISHARES TR	S&P SML 600 GWT	464287887	499	2,581	SH		DFND	2	2,581	0	0
ISHARES TR	S&P SML 600 GWT	464287887	20	101	SH		DFND	4	0	0	101
ISHARES TR	SELECT DIVID ETF	464287168	3,509	33,206	SH		DFND	2	33,206	0	0
ISHARES TR	SELECT DIVID ETF	464287168	53	500	SH		DFND	1	500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13	125	SH		DFND	4	0	0	125
ISHARES TR	SP SMCP600VL ETF	464287879	23	140	SH		DFND	1	140	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	485	3,015	SH		DFND	2	3,015	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	211	6,560	SH		DFND	2	6,560	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	370	1,400	SH		DFND	2	1,400	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6,954	43,429	SH		DFND	2	43,429	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	80	500	SH		DFND	1	500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	235	2,530	SH		DFND	2	2,530	0	0
ISHARES TR	U.S. TECH ETF	464287721	233	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	240	1,031	SH		DFND	2	1,031	0	0
ISHARES TR	US AER DEF ETF	464288760	44	200	SH		DFND	1	200	0	0
ISHARES TR	US AER DEF ETF	464288760	1,354	6,098	SH		DFND	2	6,098	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,390	11,070	SH		DFND	2	11,070	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,068	10,575	SH		DFND	2	10,575	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,280	577,102	SH		DFND	3	577,102	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	24,853	2,716,157	SH		DFND	2	2,716,157	0	0
ITT INC	COM	45073V108	74	1,000	SH		DFND	4	0	0	1,000
ITT INC	COM	45073V108	224	3,022	SH		DFND	2	3,022	0	0
ITT INC	COM	45073V108	37	500	SH		DFND	3	500	0	0
JACOBS ENGR GROUP INC	COM	469814107	479	5,327	SH		DFND	1	5,327	0	0
JACOBS ENGR GROUP INC	COM	469814107	783	8,720	SH		DFND	2	8,720	0	0
JACOBS ENGR GROUP INC	COM	469814107	233	2,590	SH		DFND	4	0	0	2,590
JBG SMITH PPTYS	COM	46590V100	2,403	60,252	SH		DFND	1	60,252	0	0
JBG SMITH PPTYS	COM	46590V100	13,534	339,292	SH		DFND	2	334,292	0	5,000
JD COM INC	SPON ADR CL A	47215P106	839	23,811	SH		DFND	2	23,811	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	525	4,656	SH		DFND	1	4,656	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	54,924	487,520	SH		DFND	2	403,538	0	83,982
JOHNSON & JOHNSON	COM	478160104	46,577	319,308	SH		DFND	1	318,108	0	1,200
JOHNSON & JOHNSON	COM	478160104	109,439	750,252	SH		DFND	2	708,656	0	41,596
JOHNSON & JOHNSON	COM	478160104	629	4,309	SH		DFND	3	4,309	0	0
JOHNSON & JOHNSON	COM	478160104	1,966	13,477	SH		DFND	4	0	0	13,477
JOHNSON CTLS INTL PLC	SHS	G51502105	71	1,740	SH		DFND	1	1,740	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	455	11,169	SH		DFND	2	11,169	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	500	19,222	SH		DFND	2	19,222	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,500	10,763	SH		DFND	4	0	0	10,763
JPMORGAN CHASE & CO	COM	46625H100	22,708	162,897	SH		DFND	3	159,897	0	3,000
JPMORGAN CHASE & CO	COM	46625H100	44,253	317,452	SH		DFND	1	314,752	0	2,700
JPMORGAN CHASE & CO	COM	46625H100	285,702	2,049,518	SH		DFND	2	1,773,119	0	276,399
K12 INC	COM	48273U102	8,542	419,735	SH		DFND	2	419,735	0	0
KADANT INC	COM	48282T104	415	3,943	SH		DFND	1	3,943	0	0
KADANT INC	COM	48282T104	36,966	350,919	SH		DFND	2	349,038	0	1,881
KALA PHARMACEUTICALS INC	COM	483119103	779	211,005	SH		DFND	2	211,005	0	0
KAMAN CORP	COM	483548103	30	450	SH		DFND	1	450	0	0
KAMAN CORP	COM	483548103	991	15,022	SH		DFND	2	15,022	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,275	8,326	SH		DFND	2	8,271	0	55
KAR AUCTION SVCS INC	COM	48238T109	298	13,671	SH		DFND	1	13,671	0	0
KAR AUCTION SVCS INC	COM	48238T109	25,524	1,171,316	SH		DFND	2	1,166,606	0	4,710
KAR AUCTION SVCS INC	COM	48238T109	185	8,512	SH		DFND	3	8,512	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,041	74,764	SH		DFND	2	74,764	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	250	17,930	SH		DFND	4	0	0	17,930
KB HOME	COM	48666K109	260	7,606	SH		DFND	2	7,606	0	0
KELLOGG CO	COM	487836108	223	3,218	SH		DFND	1	3,218	0	0
KELLOGG CO	COM	487836108	276	3,997	SH		DFND	2	3,997	0	0
KEYCORP NEW	COM	493267108	2	84	SH		DFND	1	84	0	0
KEYCORP NEW	COM	493267108	314	15,504	SH		DFND	2	15,504	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	100	976	SH		DFND	1	976	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	848	8,265	SH		DFND	2	8,265	0	0
KIMBERLY CLARK CORP	COM	494368103	15	111	SH		DFND	3	111	0	0
KIMBERLY CLARK CORP	COM	494368103	190	1,379	SH		DFND	4	0	0	1,379
KIMBERLY CLARK CORP	COM	494368103	696	5,057	SH		DFND	1	5,057	0	0
KIMBERLY CLARK CORP	COM	494368103	4,476	32,542	SH		DFND	2	28,712	0	3,830
KINDER MORGAN INC DEL	COM	49456B101	107,465	5,076,287	SH		DFND	2	4,221,382	0	854,905
KINDER MORGAN INC DEL	COM	49456B101	400	18,904	SH		DFND	3	18,904	0	0
KINDER MORGAN INC DEL	COM	49456B101	226	10,662	SH		DFND	4	0	0	10,662
KINDER MORGAN INC DEL	COM	49456B101	0	400	SH	Call	DFND	2	400	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,414	633,629	SH		DFND	1	625,629	0	8,000
KIRBY CORP	COM	497266106	3,233	36,103	SH		DFND	2	36,103	0	0
KKR & CO INC	CL A	48251W104	4,687	160,684	SH		DFND	1	160,684	0	0
KKR & CO INC	CL A	48251W104	2	53	SH		DFND	4	0	0	53
KKR & CO INC	CL A	48251W104	68,818	2,359,202	SH		DFND	2	1,922,746	0	436,456
KKR & CO INC	CL A	48251W104	299	10,234	SH		DFND	3	10,234	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	309	8,630	SH		DFND	1	8,630	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	21,816	608,667	SH		DFND	2	504,556	0	104,111
KNOWLES CORP	COM	49926D109	1,155	54,600	SH		DFND	1	54,600	0	0
KNOWLES CORP	COM	49926D109	106	5,009	SH		DFND	2	5,009	0	0
KNOWLES CORP	COM	49926D109	25	1,170	SH		DFND	4	0	0	1,170
KOHLS CORP	COM	500255104	263	5,166	SH		DFND	2	5,166	0	0
KONTOOR BRANDS INC	COM	50050N103	92	2,194	SH		DFND	3	2,194	0	0
KONTOOR BRANDS INC	COM	50050N103	34,757	827,746	SH		DFND	2	823,882	0	3,864
KONTOOR BRANDS INC	COM	50050N103	1,593	37,929	SH		DFND	1	37,929	0	0
KRAFT HEINZ CO	COM	500754106	334	10,380	SH		DFND	1	10,380	0	0
KRAFT HEINZ CO	COM	500754106	403	12,535	SH		DFND	2	11,843	0	692
KRAFT HEINZ CO	COM	500754106	15	469	SH		DFND	4	0	0	469
KRANESHARES TR	CSI CHI INTERNET	500767306	458	9,405	SH		DFND	1	9,405	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	182	3,730	SH		DFND	2	3,730	0	0
KROGER CO	COM	501044101	90	3,108	SH		DFND	1	3,108	0	0
KROGER CO	COM	501044101	787	27,146	SH		DFND	2	27,146	0	0
KURA ONCOLOGY INC	COM	50127T109	8,518	619,511	SH		DFND	2	509,587	0	109,924
KURA ONCOLOGY INC	COM	50127T109	84	6,081	SH		DFND	1	6,081	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,023	45,599	SH		DFND	1	45,099	0	500
L3HARRIS TECHNOLOGIES INC	COM	502431109	235,010	1,187,697	SH		DFND	2	1,034,009	0	153,688
L3HARRIS TECHNOLOGIES INC	COM	502431109	8	39	SH		DFND	4	0	0	39
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,259	19,266	SH		DFND	1	19,266	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,028	6,076	SH		DFND	2	5,990	0	86
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	104	30,000	SH		DFND	2	30,000	0	0
LAM RESEARCH CORP	COM	512807108	123	419	SH		DFND	3	419	0	0
LAM RESEARCH CORP	COM	512807108	706	2,412	SH		DFND	2	2,347	0	65
LAMB WESTON HLDGS INC	COM	513272104	293	3,411	SH		DFND	2	3,411	0	0
LAMB WESTON HLDGS INC	COM	513272104	18	207	SH		DFND	3	207	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	114	6,974	SH		DFND	1	6,974	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	5,928	361,467	SH		DFND	2	359,680	0	1,787
LANDSTAR SYS INC	COM	515098101	858	7,533	SH		DFND	2	7,533	0	0
LANDSTAR SYS INC	COM	515098101	484	4,247	SH		DFND	1	3,747	0	500
LAS VEGAS SANDS CORP	COM	517834107	83	1,200	SH		DFND	1	1,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,547	36,893	SH		DFND	2	36,773	0	120
LAUDER ESTEE COS INC	CL A	518439104	17,613	85,277	SH		DFND	1	85,277	0	0
LAUDER ESTEE COS INC	CL A	518439104	489,912	2,371,999	SH		DFND	2	2,044,543	0	327,456
LAUDER ESTEE COS INC	CL A	518439104	18,316	88,679	SH		DFND	3	88,679	0	0
LAUDER ESTEE COS INC	CL A	518439104	47	228	SH		DFND	4	0	0	228
LEGG MASON INC	COM	524901105	38	1,052	SH		DFND	4	0	0	1,052
LEGG MASON INC	COM	524901105	92	2,551	SH		DFND	1	2,551	0	0
LEGG MASON INC	COM	524901105	249	6,922	SH		DFND	2	6,922	0	0
LEGGETT & PLATT INC	COM	524660107	800	15,736	SH		DFND	2	15,736	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	6,745	54,153	SH		DFND	2	54,153	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	154	1,237	SH		DFND	3	1,237	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	68	545	SH		DFND	1	545	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	72	570	SH		DFND	1	177	0	393
LIBERTY BROADBAND CORP	COM SER C	530307305	2,791	22,192	SH		DFND	2	22,192	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	27	550	SH		DFND	3	550	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	13	270	SH		DFND	1	270	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,662	34,375	SH		DFND	2	34,295	0	80
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	304	10,300	SH		DFND	2	10,300	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	287	5,959	SH		DFND	1	4,674	0	1,285
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,009	62,491	SH		DFND	2	62,481	0	10
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	3	67	SH		DFND	1	67	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	368	8,411	SH		DFND	2	8,411	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	268	5,841	SH		DFND	1	5,841	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	804	17,498	SH		DFND	2	17,498	0	0
LILLY ELI & CO	COM	532457108	4,686	35,657	SH		DFND	1	35,657	0	0
LILLY ELI & CO	COM	532457108	73	556	SH		DFND	4	0	0	556
LILLY ELI & CO	COM	532457108	6,401	48,698	SH		DFND	2	47,526	0	1,172
LILLY ELI & CO	COM	532457108	82	627	SH		DFND	3	627	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5	51	SH		DFND	1	51	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	505	5,220	SH		DFND	2	5,220	0	0
LINCOLN NATL CORP IND	COM	534187109	514	8,705	SH		DFND	2	8,389	0	316
LINCOLN NATL CORP IND	COM	534187109	909	15,400	SH		DFND	4	0	0	15,400
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	29,155	1,783,167	SH		DFND	2	1,467,319	0	315,848
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	306	18,698	SH		DFND	1	18,698	0	0
LINDE PLC	SHS	G5494J103	7	32	SH		DFND	4	0	0	32
LINDE PLC	SHS	G5494J103	153	719	SH		DFND	3	719	0	0
LINDE PLC	SHS	G5494J103	3,603	16,924	SH		DFND	1	16,824	0	100
LINDE PLC	SHS	G5494J103	10,535	49,483	SH		DFND	2	49,072	0	411
LITHIA MTRS INC	CL A	536797103	209	1,426	SH		DFND	2	1,426	0	0
LITTELFUSE INC	COM	537008104	546	2,855	SH		DFND	1	2,855	0	0
LITTELFUSE INC	COM	537008104	56,203	293,800	SH		DFND	2	244,859	0	48,941
LITTELFUSE INC	COM	537008104	92	483	SH		DFND	3	483	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	44	SH		DFND	1	44	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	466	6,527	SH		DFND	2	6,527	0	0
LIVENT CORP	COM	53814L108	11	1,309	SH		DFND	1	1,309	0	0
LIVENT CORP	COM	53814L108	83	9,697	SH		DFND	2	9,697	0	0
LIVEPERSON INC	COM	538146101	209	5,653	SH		DFND	2	5,653	0	0
LKQ CORP	COM	501889208	64	1,800	SH		DFND	1	1,800	0	0
LKQ CORP	COM	501889208	512	14,355	SH		DFND	2	14,355	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	1,172	SH		DFND	2	1,172	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44	13,199	SH		DFND	1	0	0	13,199
LOCKHEED MARTIN CORP	COM	539830109	31	80	SH		DFND	4	0	0	80
LOCKHEED MARTIN CORP	COM	539830109	44	113	SH		DFND	3	113	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,482	6,375	SH		DFND	1	6,375	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,164	26,106	SH		DFND	2	25,371	0	735
LOEWS CORP	COM	540424108	63	1,200	SH		DFND	1	1,200	0	0
LOEWS CORP	COM	540424108	2,494	47,514	SH		DFND	2	33,114	0	14,400
LOWES COS INC	COM	548661107	944	7,882	SH		DFND	3	7,882	0	0
LOWES COS INC	COM	548661107	190,790	1,593,104	SH		DFND	2	1,281,470	0	311,634
LOWES COS INC	COM	548661107	27,871	232,726	SH		DFND	1	232,726	0	0
LOWES COS INC	COM	548661107	259	2,162	SH		DFND	4	0	0	2,162
LYDALL INC DEL	COM	550819106	84	4,111	SH		DFND	1	4,111	0	0
LYDALL INC DEL	COM	550819106	7,525	366,727	SH		DFND	2	364,764	0	1,963
LYFT INC	CL A COM	55087P104	13	300	SH		DFND	1	300	0	0
LYFT INC	CL A COM	55087P104	578	13,445	SH		DFND	2	13,445	0	0
M & T BK CORP	COM	55261F104	5,367	31,619	SH		DFND	2	31,619	0	0
M & T BK CORP	COM	55261F104	3,360	19,791	SH		DFND	1	19,791	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	113	383	SH		DFND	1	383	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,427	4,849	SH		DFND	2	4,831	0	18
MAGELLAN HEALTH INC	COM NEW	559079207	407	5,199	SH		DFND	1	5,199	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	36,870	471,183	SH		DFND	2	468,700	0	2,483
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	685	10,895	SH		DFND	1	10,895	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13,196	209,897	SH		DFND	2	206,206	0	3,691
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	639	27,899	SH		DFND	1	27,899	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	66,467	2,902,523	SH		DFND	2	2,402,315	0	500,208
MARATHON PETE CORP	COM	56585A102	54	900	SH		DFND	1	900	0	0
MARATHON PETE CORP	COM	56585A102	6	99	SH		DFND	4	0	0	99
MARATHON PETE CORP	COM	56585A102	238	3,952	SH		DFND	2	3,952	0	0
MARKEL CORP	COM	570535104	360	315	SH		DFND	1	315	0	0
MARKEL CORP	COM	570535104	1,152	1,008	SH		DFND	2	1,008	0	0
MARKEL CORP	COM	570535104	1,597	1,397	SH		DFND	4	0	0	1,397
MARRIOTT INTL INC NEW	CL A	571903202	239	1,576	SH		DFND	3	1,576	0	0
MARRIOTT INTL INC NEW	CL A	571903202	89	586	SH		DFND	4	0	0	586
MARRIOTT INTL INC NEW	CL A	571903202	101,410	669,678	SH		DFND	2	620,601	0	49,077
MARRIOTT INTL INC NEW	CL A	571903202	5,003	33,036	SH		DFND	1	32,736	0	300
MARSH & MCLENNAN COS INC	COM	571748102	5,905	53,009	SH		DFND	2	52,080	0	929
MARSH & MCLENNAN COS INC	COM	571748102	885	7,945	SH		DFND	1	7,945	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	125	447	SH		DFND	1	447	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	963	3,444	SH		DFND	2	3,444	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	57	205	SH		DFND	4	0	0	205
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	13,455	506,592	SH		DFND	3	506,592	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,212	83,277	SH		DFND	1	83,277	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	130,397	4,909,524	SH		DFND	2	4,401,783	0	507,741
MASCO CORP	COM	574599106	77	1,595	SH		DFND	2	1,595	0	0
MASCO CORP	COM	574599106	157	3,274	SH		DFND	4	0	0	3,274
MASIMO CORP	COM	574795100	930	5,887	SH		DFND	1	5,887	0	0
MASIMO CORP	COM	574795100	16	100	SH		DFND	2	100	0	0
MASTERCARD INC	CL A	57636Q104	6,859	22,970	SH		DFND	4	0	0	22,970
MASTERCARD INC	CL A	57636Q104	76,261	255,405	SH		DFND	1	254,133	0	1,272
MASTERCARD INC	CL A	57636Q104	476,470	1,595,736	SH		DFND	2	1,345,602	0	250,134
MASTERCARD INC	CL A	57636Q104	25,706	86,090	SH		DFND	3	83,625	0	2,465
MATCH GROUP INC	COM	57665R106	140	1,711	SH		DFND	3	1,711	0	0
MATCH GROUP INC	COM	57665R106	161	1,965	SH		DFND	1	1,965	0	0
MATCH GROUP INC	COM	57665R106	6,003	73,125	SH		DFND	2	73,125	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	208	3,366	SH		DFND	2	3,366	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	27	445	SH		DFND	3	445	0	0
MAXIMUS INC	COM	577933104	572	7,688	SH		DFND	1	7,688	0	0
MAXIMUS INC	COM	577933104	45,733	614,769	SH		DFND	2	577,504	0	37,265
MCCORMICK & CO INC	COM NON VTG	579780206	14,125	83,223	SH		DFND	2	79,723	0	3,500
MCCORMICK & CO INC	COM NON VTG	579780206	34	200	SH		DFND	4	0	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	6,399	37,703	SH		DFND	1	37,503	0	200
MCCORMICK & CO INC	COM VTG	579780107	2,122	12,405	SH		DFND	2	12,405	0	0
MCCORMICK & CO INC	COM VTG	579780107	34	200	SH		DFND	1	200	0	0
MCDONALDS CORP	COM	580135101	23,371	118,274	SH		DFND	2	114,562	0	3,712
MCDONALDS CORP	COM	580135101	195	987	SH		DFND	3	912	0	75
MCDONALDS CORP	COM	580135101	918	4,647	SH		DFND	4	0	0	4,647
MCDONALDS CORP	COM	580135101	9,457	47,856	SH		DFND	1	47,856	0	0
MCGRATH RENTCORP	COM	580589109	38,223	499,391	SH		DFND	2	496,780	0	2,611
MCGRATH RENTCORP	COM	580589109	419	5,476	SH		DFND	1	5,476	0	0
MCKESSON CORP	COM	58155Q103	23	163	SH		DFND	1	163	0	0
MCKESSON CORP	COM	58155Q103	559	4,039	SH		DFND	2	4,039	0	0
MEDIFAST INC	COM	58470H101	2,605	23,775	SH		DFND	2	23,775	0	0
MEDTRONIC PLC	SHS	G5960L103	4,887	43,075	SH		DFND	1	43,075	0	0
MEDTRONIC PLC	SHS	G5960L103	13,286	117,106	SH		DFND	2	116,820	0	286
MEDTRONIC PLC	SHS	G5960L103	299	2,634	SH		DFND	3	2,634	0	0
MEDTRONIC PLC	SHS	G5960L103	254	2,240	SH		DFND	4	0	0	2,240
MERCK & CO INC	COM	58933Y105	636	6,992	SH		DFND	3	6,812	0	180
MERCK & CO INC	COM	58933Y105	105,603	1,161,105	SH		DFND	2	1,010,625	0	150,480
MERCK & CO INC	COM	58933Y105	44,323	487,333	SH		DFND	1	486,933	0	400
MERCK & CO INC	COM	58933Y105	1,239	13,624	SH		DFND	4	0	0	13,624
MERCURY SYS INC	COM	589378108	203	2,941	SH		DFND	1	2,941	0	0
MERCURY SYS INC	COM	589378108	20,398	295,160	SH		DFND	2	244,247	0	50,913
MEREDITH CORP	COM	589433101	471	14,500	SH		DFND	2	14,500	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	47	15,029	SH		DFND	1	15,029	0	0
METLIFE INC	COM	59156R108	12	236	SH		DFND	1	236	0	0
METLIFE INC	COM	59156R108	1,291	25,329	SH		DFND	2	25,329	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	451	569	SH		DFND	1	419	0	150
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,631	4,577	SH		DFND	2	4,577	0	0
MFA FINL INC	COM	55272X102	32,400	4,235,327	SH		DFND	2	4,214,044	0	21,283
MFA FINL INC	COM	55272X102	58	7,537	SH		DFND	3	7,537	0	0
MFA FINL INC	COM	55272X102	474	61,997	SH		DFND	1	61,997	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,273	21,704	SH		DFND	1	20,729	0	975
MICROCHIP TECHNOLOGY INC	COM	595017104	6,706	64,037	SH		DFND	2	50,437	0	13,600
MICRON TECHNOLOGY INC	COM	595112103	1,743	32,416	SH		DFND	1	32,416	0	0
MICRON TECHNOLOGY INC	COM	595112103	219	4,072	SH		DFND	2	3,009	0	1,063
MICROSOFT CORP	COM	594918104	103,833	658,423	SH		DFND	1	651,923	0	6,500
MICROSOFT CORP	COM	594918104	9,219	58,457	SH		DFND	4	0	0	58,457
MICROSOFT CORP	COM	594918104	48,978	310,578	SH		DFND	3	307,130	0	3,448
MICROSOFT CORP	COM	594918104	1,373,582	8,710,091	SH		DFND	2	7,596,905	0	1,113,186
MIDDLEBY CORP	COM	596278101	202	1,845	SH		DFND	2	1,545	0	300
MIMECAST LTD	ORD SHS	G14838109	3,018	69,567	SH		DFND	1	69,567	0	0
MIMECAST LTD	ORD SHS	G14838109	110,355	2,543,934	SH		DFND	2	2,138,582	0	405,352
MIMECAST LTD	ORD SHS	G14838109	228	5,246	SH		DFND	3	5,246	0	0
MONDELEZ INTL INC	CL A	609207105	9,177	166,629	SH		DFND	2	139,011	0	27,618
MONDELEZ INTL INC	CL A	609207105	23	417	SH		DFND	3	417	0	0
MONDELEZ INTL INC	CL A	609207105	2,849	51,723	SH		DFND	1	50,123	0	1,600
MONDELEZ INTL INC	CL A	609207105	230	4,172	SH		DFND	4	0	0	4,172
MONOLITHIC PWR SYS INC	COM	609839105	1,591	8,936	SH		DFND	1	8,936	0	0
MONOLITHIC PWR SYS INC	COM	609839105	99,001	556,118	SH		DFND	2	503,571	0	52,547
MOODYS CORP	COM	615369105	1,508	6,350	SH		DFND	1	6,350	0	0
MOODYS CORP	COM	615369105	2,222	9,362	SH		DFND	2	9,362	0	0
MOODYS CORP	COM	615369105	93	392	SH		DFND	3	392	0	0
MOODYS CORP	COM	615369105	54	229	SH		DFND	4	0	0	229
MORGAN STANLEY	COM NEW	617446448	78	1,527	SH		DFND	1	1,527	0	0
MORGAN STANLEY	COM NEW	617446448	77	1,500	SH		DFND	3	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	3,545	69,351	SH		DFND	2	69,351	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	92	571	SH		DFND	1	571	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	497	3,083	SH		DFND	2	2,793	0	290
MRC GLOBAL INC	COM	55345K103	276	20,232	SH		DFND	1	20,232	0	0
MRC GLOBAL INC	COM	55345K103	24,499	1,796,064	SH		DFND	2	1,786,409	0	9,655
MRI INTERVENTIONS INC	COM NEW	55347P209	134	28,000	SH		DFND	2	28,000	0	0
MSA SAFETY INC	COM	553498106	40,693	322,035	SH		DFND	2	266,233	0	55,802
MSA SAFETY INC	COM	553498106	384	3,035	SH		DFND	1	3,035	0	0
MSCI INC	COM	55354G100	2,989	11,579	SH		DFND	2	11,579	0	0
MSCI INC	COM	55354G100	52	200	SH		DFND	4	0	0	200
MSG NETWORK INC	CL A	553573106	4	250	SH		DFND	1	250	0	0
MSG NETWORK INC	CL A	553573106	176	10,134	SH		DFND	2	10,134	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	419	34,974	SH		DFND	1	34,974	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	35,968	3,002,325	SH		DFND	2	2,986,439	0	15,886
MURPHY OIL CORP	COM	626717102	40	1,500	SH		DFND	1	1,500	0	0
MURPHY OIL CORP	COM	626717102	25,461	950,026	SH		DFND	4	0	0	950,026
MURPHY USA INC	COM	626755102	387	3,306	SH		DFND	1	3,306	0	0
MURPHY USA INC	COM	626755102	24,519	209,564	SH		DFND	4	0	0	209,564
MURPHY USA INC	COM	626755102	28,373	242,510	SH		DFND	2	241,237	0	1,273
MYERS INDS INC	COM	628464109	8	500	SH		DFND	1	500	0	0
MYERS INDS INC	COM	628464109	232	13,900	SH		DFND	2	13,900	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	97	2,758	SH		DFND	1	2,758	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	8,966	254,596	SH		DFND	2	253,224	0	1,372
NATIONAL GEN HLDGS CORP	COM	636220303	29,953	1,355,308	SH		DFND	2	1,348,038	0	7,270
NATIONAL GEN HLDGS CORP	COM	636220303	337	15,244	SH		DFND	1	15,244	0	0
NATIONAL INSTRS CORP	COM	636518102	156	3,687	SH		DFND	1	3,687	0	0
NATIONAL INSTRS CORP	COM	636518102	398	9,400	SH		DFND	2	9,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	26	1,050	SH		DFND	1	1,050	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	185	7,366	SH		DFND	2	7,366	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,117	34,451	SH		DFND	1	34,451	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	103,648	3,196,037	SH		DFND	2	2,690,484	0	505,553
NATIONAL VISION HLDGS INC	COM	63845R107	233	7,173	SH		DFND	3	7,173	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	3,745	305,455	SH		DFND	2	303,766	0	1,689
NATURAL GAS SERVICES GROUP	COM	63886Q109	36	2,961	SH		DFND	1	2,961	0	0
NEENAH INC	COM	640079109	7,155	101,588	SH		DFND	2	101,052	0	536
NEENAH INC	COM	640079109	81	1,149	SH		DFND	1	1,149	0	0
NEOGEN CORP	COM	640491106	3,501	53,643	SH		DFND	2	53,643	0	0
NEOGENOMICS INC	COM NEW	64049M209	774	26,455	SH		DFND	1	26,455	0	0
NEOGENOMICS INC	COM NEW	64049M209	77,548	2,651,209	SH		DFND	2	2,172,329	0	478,880
NESCO HLDGS INC	COM	64083J104	153	37,150	SH		DFND	1	37,150	0	0
NESCO HLDGS INC	COM	64083J104	15,215	3,701,768	SH		DFND	2	3,116,802	0	584,966
NETAPP INC	COM	64110D104	708	11,371	SH		DFND	1	11,371	0	0
NETAPP INC	COM	64110D104	2,142	34,406	SH		DFND	2	34,406	0	0
NETEASE INC	SPONSORED ADS	64110W102	307	1,000	SH		DFND	2	1,000	0	0
NETFLIX INC	COM	64110L106	231	713	SH		DFND	1	713	0	0
NETFLIX INC	COM	64110L106	1,360	4,204	SH		DFND	2	4,204	0	0
NETFLIX INC	COM	64110L106	6	17	SH		DFND	4	0	0	17
NEUROCRINE BIOSCIENCES INC	COM	64125C109	621	5,780	SH		DFND	1	5,780	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	59,867	556,948	SH		DFND	2	462,685	0	94,263
NEUROCRINE BIOSCIENCES INC	COM	64125C109	28	258	SH		DFND	3	258	0	0
NEW MTN FIN CORP	COM	647551100	160	11,645	SH		DFND	2	11,645	0	0
NEW YORK TIMES CO	CL A	650111107	1,455	45,232	SH		DFND	2	45,232	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	799	18,400	SH		DFND	1	18,400	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	176	4,046	SH		DFND	2	3,546	0	500
NEXSTAR MEDIA GROUP INC	CL A	65336K103	720	6,141	SH		DFND	1	6,141	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	51,172	436,434	SH		DFND	2	434,158	0	2,276
NEXTERA ENERGY INC	COM	65339F101	65	267	SH		DFND	3	267	0	0
NEXTERA ENERGY INC	COM	65339F101	70	290	SH		DFND	4	0	0	290
NEXTERA ENERGY INC	COM	65339F101	8,530	35,225	SH		DFND	2	34,969	0	256
NEXTERA ENERGY INC	COM	65339F101	1,261	5,208	SH		DFND	1	5,208	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,443	27,410	SH		DFND	2	27,410	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,928	170,000	SH		DFND	2	170,000	0	0
NIKE INC	CL B	654106103	6,501	64,172	SH		DFND	1	63,372	0	800
NIKE INC	CL B	654106103	58,127	573,756	SH		DFND	2	533,241	0	40,515
NIKE INC	CL B	654106103	113	1,118	SH		DFND	3	1,118	0	0
NIKE INC	CL B	654106103	665	6,562	SH		DFND	4	0	0	6,562
NIO INC	SPON ADS	62914V106	8	2,000	SH		DFND	4	0	0	2,000
NIO INC	SPON ADS	62914V106	60	14,950	SH		DFND	2	14,950	0	0
NOBLE ENERGY INC	COM	655044105	2,374	95,556	SH		DFND	2	95,556	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	10,489	468,878	SH		DFND	1	468,878	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	93,236	4,167,886	SH		DFND	2	3,352,628	0	815,258
NOMAD FOODS LTD	USD ORD SHS	G6564A105	222	9,904	SH		DFND	3	9,904	0	0
NORDSON CORP	COM	655663102	2,012	12,354	SH		DFND	1	12,354	0	0
NORDSON CORP	COM	655663102	100,128	614,888	SH		DFND	2	556,574	0	58,314
NORFOLK SOUTHERN CORP	COM	655844108	121	622	SH		DFND	3	622	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,793	9,238	SH		DFND	4	0	0	9,238
NORFOLK SOUTHERN CORP	COM	655844108	10,062	51,830	SH		DFND	2	51,830	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,186	11,261	SH		DFND	1	11,261	0	0
NORTHERN TR CORP	COM	665859104	8,425	79,310	SH		DFND	2	79,310	0	0
NORTHERN TR CORP	COM	665859104	53	500	SH		DFND	4	0	0	500
NORTHERN TR CORP	COM	665859104	1,704	16,040	SH		DFND	1	15,640	0	400
NORTHROP GRUMMAN CORP	COM	666807102	1,242	3,610	SH		DFND	1	3,610	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,179	3,429	SH		DFND	2	3,429	0	0
NORTHROP GRUMMAN CORP	COM	666807102	147	428	SH		DFND	4	0	0	428
NOVAGOLD RES INC	COM NEW	66987E206	125	14,000	SH		DFND	1	14,000	0	0
NOVANTA INC	COM	67000B104	226	2,550	SH		DFND	1	2,550	0	0
NOVANTA INC	COM	67000B104	60	674	SH		DFND	2	674	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,924	73,122	SH		DFND	1	72,723	0	399
NOVARTIS A G	SPONSORED ADR	66987V109	23,449	247,642	SH		DFND	2	247,502	0	140
NOVARTIS A G	SPONSORED ADR	66987V109	233	2,459	SH		DFND	3	2,459	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10	102	SH		DFND	4	0	0	102
NOVAVAX INC	COM NEW	670002401	131	32,950	SH		DFND	1	32,950	0	0
NOVAVAX INC	COM NEW	670002401	3	850	SH		DFND	2	850	0	0
NOVO-NORDISK A S	ADR	670100205	58	1,009	SH		DFND	1	1,009	0	0
NOVO-NORDISK A S	ADR	670100205	234	4,045	SH		DFND	2	3,945	0	100
NOVO-NORDISK A S	ADR	670100205	32	550	SH		DFND	4	0	0	550
NUANCE COMMUNICATIONS INC	COM	67020Y100	960	53,856	SH		DFND	2	53,856	0	0
NUCOR CORP	COM	670346105	656	11,654	SH		DFND	2	11,654	0	0
NVIDIA CORP	COM	67066G104	286	1,216	SH		DFND	1	1,216	0	0
NVIDIA CORP	COM	67066G104	3,958	16,822	SH		DFND	2	16,822	0	0
NVIDIA CORP	COM	67066G104	6	25	SH		DFND	3	25	0	0
NVIDIA CORP	COM	67066G104	27	115	SH		DFND	4	0	0	115
NVR INC	COM	62944T105	114	30	SH		DFND	1	30	0	0
NVR INC	COM	62944T105	198	52	SH		DFND	2	52	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,361	57,839	SH		DFND	1	57,839	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	366,210	2,877,660	SH		DFND	2	2,471,839	0	405,821
NXP SEMICONDUCTORS N V	COM	N6596X109	188	1,477	SH		DFND	3	1,357	0	120
NXP SEMICONDUCTORS N V	COM	N6596X109	32	250	SH		DFND	4	0	0	250
NYMOX PHARMACEUTICAL CORP	COM	P73398102	18	8,000	SH		DFND	1	8,000	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	41	18,700	SH		DFND	2	18,700	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	861	1,963	SH		DFND	2	1,838	0	125
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18	42	SH		DFND	1	42	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	109	20,000	SH		DFND	1	20,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,501	84,956	SH		DFND	2	84,956	0	0
OCCIDENTAL PETE CORP	COM	674599105	18	448	SH		DFND	3	448	0	0
OCCIDENTAL PETE CORP	COM	674599105	7	171	SH		DFND	4	0	0	171
OCCIDENTAL PETE CORP	COM	674599105	704	17,091	SH		DFND	1	17,091	0	0
OCEANFIRST FINL CORP	COM	675234108	309	12,080	SH		DFND	1	12,080	0	0
OCEANFIRST FINL CORP	COM	675234108	27,121	1,061,895	SH		DFND	2	1,056,193	0	5,702
OGE ENERGY CORP	COM	670837103	356	8,000	SH		DFND	2	8,000	0	0
OKTA INC	CL A	679295105	6,794	58,890	SH		DFND	2	58,890	0	0
OKTA INC	CL A	679295105	40	351	SH		DFND	3	351	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,258	11,898	SH		DFND	2	11,898	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,059	25,000	SH		DFND	1	25,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,067	25,196	SH		DFND	2	25,196	0	0
OMNICELL INC	COM	68213N109	224	2,748	SH		DFND	2	2,748	0	0
OMNICOM GROUP INC	COM	681919106	23	282	SH		DFND	4	0	0	282
OMNICOM GROUP INC	COM	681919106	173	2,131	SH		DFND	1	2,131	0	0
OMNICOM GROUP INC	COM	681919106	415	5,117	SH		DFND	2	5,117	0	0
ON SEMICONDUCTOR CORP	COM	682189105	969	39,727	SH		DFND	2	39,727	0	0
ONE GAS INC	COM	68235P108	33	350	SH		DFND	2	350	0	0
ONE GAS INC	COM	68235P108	189	2,016	SH		DFND	1	2,016	0	0
ONEOK INC NEW	COM	682680103	739	9,765	SH		DFND	1	9,765	0	0
ONEOK INC NEW	COM	682680103	568	7,501	SH		DFND	2	7,501	0	0
ONEOK INC NEW	COM	682680103	149	1,970	SH		DFND	3	1,970	0	0
ORACLE CORP	COM	68389X105	150	2,825	SH		DFND	3	2,825	0	0
ORACLE CORP	COM	68389X105	39	742	SH		DFND	4	0	0	742
ORACLE CORP	COM	68389X105	1,750	33,039	SH		DFND	1	32,239	0	800
ORACLE CORP	COM	68389X105	9,640	181,949	SH		DFND	2	181,949	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	70	1,499	SH		DFND	1	1,499	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	7,935	168,870	SH		DFND	2	142,671	0	26,199
OUTFRONT MEDIA INC	COM	69007J106	416	15,500	SH		DFND	1	15,500	0	0
OWENS CORNING NEW	COM	690742101	364	5,590	SH		DFND	1	5,590	0	0
OWENS CORNING NEW	COM	690742101	573	8,800	SH		DFND	2	8,800	0	0
PACCAR INC	COM	693718108	2,152	27,201	SH		DFND	2	17,001	0	10,200
PACCAR INC	COM	693718108	123	1,550	SH		DFND	4	0	0	1,550
PACCAR INC	COM	693718108	1,803	22,790	SH		DFND	1	22,790	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	33,244	1,019,609	SH		DFND	2	1,014,227	0	5,382
PACIFIC PREMIER BANCORP	COM	69478X105	374	11,459	SH		DFND	1	11,459	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,278	53,093	SH		DFND	2	52,983	0	110
PARKER HANNIFIN CORP	COM	701094104	1,274	6,195	SH		DFND	2	6,195	0	0
PAYCHEX INC	COM	704326107	374	4,393	SH		DFND	1	4,393	0	0
PAYCHEX INC	COM	704326107	5,030	59,141	SH		DFND	2	58,766	0	375
PAYCHEX INC	COM	704326107	115	1,350	SH		DFND	3	1,350	0	0
PAYPAL HLDGS INC	COM	70450Y103	580,953	5,370,741	SH		DFND	2	4,580,523	0	790,218
PAYPAL HLDGS INC	COM	70450Y103	435	4,021	SH		DFND	3	4,021	0	0
PAYPAL HLDGS INC	COM	70450Y103	221	2,040	SH		DFND	4	0	0	2,040
PAYPAL HLDGS INC	COM	70450Y103	31,269	289,075	SH		DFND	1	285,375	0	3,700
PC CONNECTION INC	COM	69318J100	112	2,260	SH		DFND	1	2,260	0	0
PC CONNECTION INC	COM	69318J100	10,158	204,562	SH		DFND	2	203,482	0	1,080
PEAPACK-GLADSTONE FINL CORP	COM	704699107	151	4,882	SH		DFND	1	4,882	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	13,420	434,328	SH		DFND	2	432,002	0	2,326
PEPSICO INC	COM	713448108	29,570	216,361	SH		DFND	2	208,005	0	8,356
PEPSICO INC	COM	713448108	221	1,616	SH		DFND	3	1,616	0	0
PEPSICO INC	COM	713448108	19,558	143,105	SH		DFND	1	142,005	0	1,100
PEPSICO INC	COM	713448108	764	5,590	SH		DFND	4	0	0	5,590
PFIZER INC	COM	717081103	7,734	197,395	SH		DFND	1	194,797	0	2,598
PFIZER INC	COM	717081103	33,938	866,213	SH		DFND	2	797,198	0	69,015
PFIZER INC	COM	717081103	243	6,197	SH		DFND	3	6,197	0	0
PFIZER INC	COM	717081103	863	22,022	SH		DFND	4	0	0	22,022
PHILIP MORRIS INTL INC	COM	718172109	16,278	191,302	SH		DFND	2	179,839	0	11,463
PHILIP MORRIS INTL INC	COM	718172109	176	2,064	SH		DFND	3	2,064	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,026	70,823	SH		DFND	1	70,823	0	0
PHILIP MORRIS INTL INC	COM	718172109	155	1,824	SH		DFND	4	0	0	1,824
PHILLIPS 66	COM	718546104	823	7,390	SH		DFND	1	7,390	0	0
PHILLIPS 66	COM	718546104	6,676	59,918	SH		DFND	2	59,168	0	750
PHILLIPS 66	COM	718546104	264	2,373	SH		DFND	4	0	0	2,373
PHREESIA INC	COM	71944F106	250	9,367	SH		DFND	1	9,367	0	0
PHREESIA INC	COM	71944F106	25,930	973,380	SH		DFND	2	802,452	0	170,928
PINTEREST INC	CL A	72352L106	89	4,790	SH		DFND	1	4,790	0	0
PINTEREST INC	CL A	72352L106	4,973	266,797	SH		DFND	2	266,587	0	210
PINTEREST INC	CL A	72352L106	64	3,426	SH		DFND	3	3,426	0	0
PIONEER NAT RES CO	COM	723787107	269	1,774	SH		DFND	2	1,774	0	0
PIONEER NAT RES CO	COM	723787107	22	143	SH		DFND	4	0	0	143
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	571	31,044	SH		DFND	2	12,464	0	18,580
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7	400	SH		DFND	4	0	0	400
PLURALSIGHT INC	COM CL A	72941B106	319	18,526	SH		DFND	2	18,526	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27	167	SH		DFND	3	167	0	0
PNC FINL SVCS GROUP INC	COM	693475105	495	3,100	SH		DFND	4	0	0	3,100
PNC FINL SVCS GROUP INC	COM	693475105	6,612	41,424	SH		DFND	2	41,424	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,076	25,534	SH		DFND	1	25,534	0	0
POST HLDGS INC	COM	737446104	780	7,150	SH		DFND	2	7,150	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	321	7,409	SH		DFND	2	5,061	0	2,348
POTLATCHDELTIC CORPORATION	COM	737630103	7,948	183,677	SH		DFND	4	0	0	183,677
PPG INDS INC	COM	693506107	1,067	7,992	SH		DFND	1	7,992	0	0
PPG INDS INC	COM	693506107	3,051	22,858	SH		DFND	2	22,858	0	0
PRICE T ROWE GROUP INC	COM	74144T108	50,581	415,136	SH		DFND	2	401,079	0	14,057
PRICE T ROWE GROUP INC	COM	74144T108	30	247	SH		DFND	3	247	0	0
PRICE T ROWE GROUP INC	COM	74144T108	27,024	221,796	SH		DFND	1	221,796	0	0
PRIMERICA INC	COM	74164M108	29,580	226,563	SH		DFND	2	225,385	0	1,178
PRIMERICA INC	COM	74164M108	322	2,466	SH		DFND	1	2,466	0	0
PROCTER & GAMBLE CO	COM	742718109	27,311	218,664	SH		DFND	1	218,177	0	487
PROCTER & GAMBLE CO	COM	742718109	54,182	433,804	SH		DFND	2	423,488	0	10,316
PROCTER & GAMBLE CO	COM	742718109	1,323	10,595	SH		DFND	4	0	0	10,595
PROGRESS SOFTWARE CORP	COM	743312100	1,605	38,628	SH		DFND	2	38,628	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,878	39,764	SH		DFND	2	39,764	0	0
PROGRESSIVE CORP OHIO	COM	743315103	119	1,649	SH		DFND	1	1,649	0	0
PROLOGIS INC	COM	74340W103	7,138	80,080	SH		DFND	2	80,080	0	0
PROS HOLDINGS INC	COM	74346Y103	567	9,459	SH		DFND	1	9,459	0	0
PROS HOLDINGS INC	COM	74346Y103	46,281	772,360	SH		DFND	2	639,527	0	132,833
PROSHARES TR	PSHS SH MDCAP400	74347B250	397	10,000	SH		DFND	1	10,000	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	262	4,234	SH		DFND	2	4,234	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	269	4,462	SH		DFND	2	4,462	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	369	10,000	SH		DFND	1	10,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	68,721	955,928	SH		DFND	2	790,072	0	165,856
PROSPERITY BANCSHARES INC	COM	743606105	963	13,398	SH		DFND	1	13,398	0	0
PROTO LABS INC	COM	743713109	348	3,422	SH		DFND	2	3,422	0	0
PROVIDENCE SVC CORP	COM	743815102	27,883	471,151	SH		DFND	2	468,654	0	2,497
PROVIDENCE SVC CORP	COM	743815102	309	5,229	SH		DFND	1	5,229	0	0
PRUDENTIAL FINL INC	COM	744320102	115	1,225	SH		DFND	1	1,225	0	0
PRUDENTIAL FINL INC	COM	744320102	1,287	13,732	SH		DFND	2	13,498	0	234
PTC INC	COM	69370C100	340	4,547	SH		DFND	2	4,180	0	367
PUBLIC STORAGE	COM	74460D109	8	37	SH		DFND	3	37	0	0
PUBLIC STORAGE	COM	74460D109	523	2,454	SH		DFND	1	2,454	0	0
PUBLIC STORAGE	COM	74460D109	1,099	5,161	SH		DFND	2	5,161	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	190	3,221	SH		DFND	2	2,221	0	1,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	242	4,100	SH		DFND	1	4,100	0	0
PULTE GROUP INC	COM	745867101	252	6,504	SH		DFND	2	6,504	0	0
PURE STORAGE INC	CL A	74624M102	5,232	305,821	SH		DFND	2	305,821	0	0
QUALCOMM INC	COM	747525103	2,858	32,393	SH		DFND	1	32,393	0	0
QUALCOMM INC	COM	747525103	3,715	42,102	SH		DFND	2	39,923	0	2,179
QUALCOMM INC	COM	747525103	24	274	SH		DFND	3	274	0	0
QUANTA SVCS INC	COM	74762E102	1,738	42,691	SH		DFND	2	42,691	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	629	5,884	SH		DFND	2	5,884	0	0
QURATE RETAIL INC	COM SER A	74915M100	4	470	SH		DFND	3	470	0	0
QURATE RETAIL INC	COM SER A	74915M100	164	19,438	SH		DFND	2	19,438	0	0
RANGE RES CORP	COM	75281A109	55	11,346	SH		DFND	2	11,346	0	0
RAYTHEON CO	COM NEW	755111507	2,764	12,577	SH		DFND	1	12,577	0	0
RAYTHEON CO	COM NEW	755111507	12,890	58,663	SH		DFND	2	58,663	0	0
RAYTHEON CO	COM NEW	755111507	189	860	SH		DFND	3	860	0	0
RAYTHEON CO	COM NEW	755111507	326	1,483	SH		DFND	4	0	0	1,483
REALTY INCOME CORP	COM	756109104	74	1,000	SH		DFND	1	1,000	0	0
REALTY INCOME CORP	COM	756109104	70	948	SH		DFND	3	948	0	0
REALTY INCOME CORP	COM	756109104	225	3,052	SH		DFND	2	3,052	0	0
REDFIN CORP	COM	75737F108	902	42,680	SH		DFND	2	42,680	0	0
REGENCY CTRS CORP	COM	758849103	1,702	26,978	SH		DFND	2	26,978	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	139	370	SH		DFND	1	370	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	865	2,303	SH		DFND	2	2,280	0	23
REGIONS FINL CORP NEW	COM	7591EP100	3,879	226,031	SH		DFND	1	226,031	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,138	299,374	SH		DFND	2	299,374	0	0
REGIS CORP MINN	COM	758932107	312	17,479	SH		DFND	1	17,479	0	0
REGIS CORP MINN	COM	758932107	27,880	1,560,169	SH		DFND	2	1,551,821	0	8,348
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,223	7,502	SH		DFND	2	7,502	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	245	1,250	SH		DFND	1	1,250	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	41	210	SH		DFND	2	0	0	210
RENASANT CORP	COM	75970E107	255	7,195	SH		DFND	1	7,195	0	0
RENASANT CORP	COM	75970E107	23,438	661,728	SH		DFND	2	658,301	0	3,427
REPLIGEN CORP	COM	759916109	225	2,438	SH		DFND	2	2,438	0	0
REPUBLIC SVCS INC	COM	760759100	663	7,405	SH		DFND	2	7,405	0	0
REPUBLIC SVCS INC	COM	760759100	54	600	SH		DFND	1	600	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,622	91,841	SH		DFND	2	91,841	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	16,881	205,962	SH		DFND	2	204,867	0	1,095
REX AMERICAN RESOURCES CORP	COM	761624105	163	1,989	SH		DFND	1	1,989	0	0
RLI CORP	COM	749607107	576	6,404	SH		DFND	2	6,404	0	0
RLJ LODGING TR	COM	74965L101	1,410	79,594	SH		DFND	2	79,594	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,043	29,820	SH		DFND	2	29,820	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	52	1,050	SH		DFND	1	1,050	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	373	7,500	SH		DFND	2	7,500	0	0
ROLLINS INC	COM	775711104	1,791	54,000	SH		DFND	2	54,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	55	155	SH		DFND	3	155	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,064	56,642	SH		DFND	1	56,168	0	474
ROPER TECHNOLOGIES INC	COM	776696106	527,723	1,489,771	SH		DFND	2	1,280,206	0	209,565
ROSS STORES INC	COM	778296103	237	2,036	SH		DFND	1	2,036	0	0
ROSS STORES INC	COM	778296103	7,861	67,520	SH		DFND	2	67,520	0	0
ROSS STORES INC	COM	778296103	211	1,812	SH		DFND	3	1,812	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	358	4,522	SH		DFND	4	0	0	4,522
ROYAL BK CDA MONTREAL QUE	COM	780087102	384	4,851	SH		DFND	2	4,851	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	221	3,680	SH		DFND	4	0	0	3,680
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	325	5,422	SH		DFND	2	5,422	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	101	1,685	SH		DFND	1	1,000	0	685
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,322	22,422	SH		DFND	1	22,422	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,464	24,817	SH		DFND	2	24,817	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	100	SH		DFND	3	100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18	310	SH		DFND	4	0	0	310
ROYCE GLOBAL VALUE TR INC	COM	78081T104	127	10,849	SH		DFND	2	10,453	0	396
ROYCE MICRO-CAP TR INC	COM	780915104	22	2,613	SH		DFND	1	0	0	2,613
ROYCE MICRO-CAP TR INC	COM	780915104	656	76,845	SH		DFND	2	76,845	0	0
ROYCE VALUE TR INC	COM	780910105	923	62,504	SH		DFND	2	58,449	0	4,055
RPM INTL INC	COM	749685103	356	4,633	SH		DFND	2	4,633	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	29	339	SH		DFND	1	339	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	701	8,089	SH		DFND	2	8,089	0	0
S&P GLOBAL INC	COM	78409V104	141	515	SH		DFND	1	515	0	0
S&P GLOBAL INC	COM	78409V104	2,963	10,851	SH		DFND	2	10,851	0	0
S&P GLOBAL INC	COM	78409V104	4,980	18,240	SH		DFND	4	0	0	18,240
SALESFORCE COM INC	COM	79466L302	29,706	182,650	SH		DFND	1	181,250	0	1,400
SALESFORCE COM INC	COM	79466L302	86	527	SH		DFND	4	0	0	527
SALESFORCE COM INC	COM	79466L302	519,609	3,194,844	SH		DFND	2	2,782,252	0	412,592
SANDY SPRING BANCORP INC	COM	800363103	834	22,026	SH		DFND	1	22,026	0	0
SANDY SPRING BANCORP INC	COM	800363103	892	23,539	SH		DFND	2	23,539	0	0
SAP SE	SPON ADR	803054204	107	800	SH		DFND	1	800	0	0
SAP SE	SPON ADR	803054204	126	939	SH		DFND	2	763	0	176
SAUL CTRS INC	COM	804395101	53	1,000	SH		DFND	1	1,000	0	0
SAUL CTRS INC	COM	804395101	3,608	68,364	SH		DFND	2	65,764	0	2,600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,212	108,766	SH		DFND	1	108,166	0	600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	676,415	2,806,818	SH		DFND	2	2,398,858	0	407,960
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	444	1,843	SH		DFND	3	1,843	0	0
SCHLUMBERGER LTD	COM	806857108	2,446	60,848	SH		DFND	1	59,528	0	1,320
SCHLUMBERGER LTD	COM	806857108	67	1,660	SH		DFND	4	0	0	1,660
SCHLUMBERGER LTD	COM	806857108	8,295	206,339	SH		DFND	2	206,339	0	0
SCHLUMBERGER LTD	COM	806857108	14	350	SH		DFND	3	350	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25,165	919,427	SH		DFND	4	0	0	919,427
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	63	2,315	SH		DFND	2	2,315	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,511	609,888	SH		DFND	4	0	0	609,888
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	86	2,561	SH		DFND	2	2,561	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34,954	454,663	SH		DFND	2	454,455	0	208
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,989	64,894	SH		DFND	4	0	0	64,894
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,254	73,444	SH		DFND	4	0	0	73,444
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	505	8,715	SH		DFND	2	8,715	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	307	3,307	SH		DFND	2	3,307	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	444	5,781	SH		DFND	2	5,781	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	98	1,272	SH		DFND	4	0	0	1,272
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	35	SH		DFND	4	0	0	35
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	602	10,005	SH		DFND	2	10,005	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	282	6,126	SH		DFND	2	6,126	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	44	410	SH		DFND	1	410	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	271	2,555	SH		DFND	2	2,555	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	278	9,099	SH		DFND	2	9,099	0	0
SEALED AIR CORP NEW	COM	81211K100	72	1,800	SH		DFND	1	1,800	0	0
SEALED AIR CORP NEW	COM	81211K100	402	10,100	SH		DFND	2	10,100	0	0
SEATTLE GENETICS INC	COM	812578102	162	1,415	SH		DFND	1	1,415	0	0
SEATTLE GENETICS INC	COM	812578102	1,914	16,755	SH		DFND	2	16,665	0	90
SEI INVESTMENTS CO	COM	784117103	65	1,000	SH		DFND	1	1,000	0	0
SEI INVESTMENTS CO	COM	784117103	793	12,114	SH		DFND	2	12,114	0	0
SEI INVESTMENTS CO	COM	784117103	45	686	SH		DFND	4	0	0	686
SELECT SECTOR SPDR TR	ENERGY	81369Y506	805	13,405	SH		DFND	2	12,102	0	1,303
SELECT SECTOR SPDR TR	ENERGY	81369Y506	92	1,534	SH		DFND	4	0	0	1,534
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	608	4,851	SH		DFND	2	2,499	0	2,352
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	664	5,297	SH		DFND	4	0	0	5,297
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	263	4,181	SH		DFND	2	1,534	0	2,647
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	204	3,241	SH		DFND	4	0	0	3,241
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	244	2,398	SH		DFND	4	0	0	2,398
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	674	6,616	SH		DFND	2	4,701	0	1,915
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	373	12,122	SH		DFND	1	12,122	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,153	69,948	SH		DFND	2	61,488	0	8,460
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	39,615	1,287,046	SH		DFND	4	0	0	1,287,046
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	195	2,396	SH		DFND	4	0	0	2,396
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	465	5,703	SH		DFND	2	3,981	0	1,722
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	323	5,000	SH		DFND	1	5,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	422	6,518	SH		DFND	2	6,518	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	373	SH		DFND	4	0	0	373
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,464	15,975	SH		DFND	4	0	0	15,975
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18	200	SH		DFND	3	200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49	531	SH		DFND	1	531	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,020	22,037	SH		DFND	2	15,754	0	6,283
SEMPRA ENERGY	COM	816851109	253	1,673	SH		DFND	2	1,373	0	300
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	155	2,875	SH		DFND	1	2,875	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,909	54,002	SH		DFND	2	51,673	0	2,329
SENSEONICS HLDGS INC	COM	81727U105	9	10,000	SH		DFND	2	10,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20	300	SH		DFND	1	300	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	496	7,500	SH		DFND	2	7,500	0	0
SERVICENOW INC	COM	81762P102	39	137	SH		DFND	4	0	0	137
SERVICENOW INC	COM	81762P102	946	3,350	SH		DFND	1	3,350	0	0
SERVICENOW INC	COM	81762P102	2,838	10,051	SH		DFND	2	10,051	0	0
SERVICENOW INC	COM	81762P102	603	2,135	SH		DFND	3	2,135	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,209	24,349	SH		DFND	3	24,349	0	0
SHERWIN WILLIAMS CO	COM	824348106	555,540	952,018	SH		DFND	2	818,281	0	133,737
SHERWIN WILLIAMS CO	COM	824348106	13,611	23,325	SH		DFND	1	23,325	0	0
SHOPIFY INC	CL A	82509L107	561	1,410	SH		DFND	2	1,410	0	0
SHORE BANCSHARES INC	COM	825107105	1,435	82,637	SH		DFND	2	82,637	0	0
SIERRA BANCORP	COM	82620P102	244	8,396	SH		DFND	2	8,396	0	0
SILGAN HOLDINGS INC	COM	827048109	718	23,105	SH		DFND	2	23,105	0	0
SILGAN HOLDINGS INC	COM	827048109	194	6,235	SH		DFND	4	0	0	6,235
SIMON PPTY GROUP INC NEW	COM	828806109	233	1,563	SH		DFND	1	1,563	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	183	1,227	SH		DFND	2	1,227	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	213	7,494	SH		DFND	2	7,494	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	332	4,133	SH		DFND	1	4,133	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	29,799	371,411	SH		DFND	2	369,457	0	1,954
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,123	12,388	SH		DFND	1	12,388	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	109,350	1,206,298	SH		DFND	2	1,010,068	0	196,230
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	256	2,825	SH		DFND	3	2,825	0	0
SMITH A O CORP	COM	831865209	355	7,445	SH		DFND	2	7,445	0	0
SMITH A O CORP	COM	831865209	61	1,290	SH		DFND	1	1,290	0	0
SMUCKER J M CO	COM NEW	832696405	420	4,028	SH		DFND	2	3,991	0	37
SMUCKER J M CO	COM NEW	832696405	136	1,307	SH		DFND	1	1,307	0	0
SNAP INC	CL A	83304A106	283	17,327	SH		DFND	2	17,327	0	0
SNAP INC	CL A	83304A106	0	700	SH	Call	DFND	2	700	0	0
SNAP ON INC	COM	833034101	335	1,975	SH		DFND	1	1,975	0	0
SNAP ON INC	COM	833034101	2,920	17,238	SH		DFND	2	17,238	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	4,413	315,183	SH		DFND	2	313,461	0	1,722
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	44	3,120	SH		DFND	1	3,120	0	0
SONOCO PRODS CO	COM	835495102	21,795	353,129	SH		DFND	2	353,129	0	0
SONOCO PRODS CO	COM	835495102	22,756	368,698	SH		DFND	4	0	0	368,698
SONY CORP	SPONSORED ADR	835699307	92	1,351	SH		DFND	1	1,351	0	0
SONY CORP	SPONSORED ADR	835699307	766	11,266	SH		DFND	2	10,190	0	1,076
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	127	12,152	SH		DFND	1	12,152	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	11,240	1,079,729	SH		DFND	2	1,073,934	0	5,795
SOUTHERN CO	COM	842587107	409	6,423	SH		DFND	4	0	0	6,423
SOUTHERN CO	COM	842587107	439	6,896	SH		DFND	1	6,896	0	0
SOUTHERN CO	COM	842587107	1,579	24,793	SH		DFND	2	24,793	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	164	10,020	SH		DFND	2	10,020	0	0
SOUTHWEST AIRLS CO	COM	844741108	806	14,934	SH		DFND	2	14,934	0	0
SOUTHWEST AIRLS CO	COM	844741108	95	1,760	SH		DFND	3	1,760	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	304	4,000	SH		DFND	2	4,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,418	4,974	SH		DFND	1	4,974	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,332	8,182	SH		DFND	2	8,182	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	509	4,926	SH		DFND	2	4,926	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	300	7,744	SH		DFND	2	7,744	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,413	157,224	SH		DFND	2	0	0	157,224
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	271	10,500	SH		DFND	1	10,500	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	241	7,677	SH		DFND	2	7,677	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	597	18,757	SH		DFND	2	18,757	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,016	12,476	SH		DFND	1	12,476	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	179,783	558,575	SH		DFND	2	552,094	0	6,481
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87	270	SH		DFND	3	10	0	260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,545	185,001	SH		DFND	4	0	0	185,001
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,006	5,345	SH		DFND	1	5,345	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	148	395	SH		DFND	3	0	0	395
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	65,184	173,647	SH		DFND	2	172,517	0	1,130
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,132	11,093	SH		DFND	1	11,093	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	879	8,619	SH		DFND	2	8,489	0	130
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	310	3,800	SH		DFND	2	3,800	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	293	5,343	SH		DFND	1	5,343	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	738	7,756	SH		DFND	2	7,756	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	907	8,436	SH		DFND	4	0	0	8,436
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,133	47,722	SH		DFND	2	39,969	0	7,753
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	254	2,360	SH		DFND	1	2,360	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	23,907	371,870	SH		DFND	2	369,880	0	1,990
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	268	4,168	SH		DFND	1	4,168	0	0
SPIRE INC	COM	84857L101	217	2,600	SH		DFND	2	2,600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,623	10,848	SH		DFND	2	10,848	0	0
STANDEX INTL CORP	COM	854231107	1,087	13,693	SH		DFND	2	13,693	0	0
STANLEY BLACK & DECKER INC	COM	854502101	36	220	SH		DFND	4	0	0	220
STANLEY BLACK & DECKER INC	COM	854502101	1,181	7,125	SH		DFND	1	7,125	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,230	7,423	SH		DFND	2	7,423	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	781	82,511	SH		DFND	1	82,511	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	11,762	1,243,387	SH		DFND	2	1,236,483	0	6,904
STARBUCKS CORP	COM	855244109	8,850	100,663	SH		DFND	1	100,663	0	0
STARBUCKS CORP	COM	855244109	14,770	167,992	SH		DFND	2	167,040	0	952
STARBUCKS CORP	COM	855244109	23	260	SH		DFND	3	260	0	0
STARBUCKS CORP	COM	855244109	223	2,536	SH		DFND	4	0	0	2,536
STATE STR CORP	COM	857477103	47	600	SH		DFND	1	300	0	300
STATE STR CORP	COM	857477103	1,663	21,021	SH		DFND	2	21,021	0	0
STERICYCLE INC	COM	858912108	6,452	101,110	SH		DFND	1	101,110	0	0
STERICYCLE INC	COM	858912108	77,066	1,207,734	SH		DFND	2	953,988	0	253,746
STERICYCLE INC	COM	858912108	242	3,790	SH		DFND	3	3,790	0	0
STIFEL FINL CORP	COM	860630102	303	4,995	SH		DFND	2	4,995	0	0
STITCH FIX INC	COM CL A	860897107	278	10,834	SH		DFND	1	10,834	0	0
STITCH FIX INC	COM CL A	860897107	30,236	1,178,304	SH		DFND	2	977,188	0	201,116
STONERIDGE INC	COM	86183P102	880	30,000	SH		DFND	1	30,000	0	0
STRYKER CORP	COM	863667101	84	400	SH		DFND	4	0	0	400
STRYKER CORP	COM	863667101	3,850	18,337	SH		DFND	1	18,037	0	300
STRYKER CORP	COM	863667101	7,343	34,979	SH		DFND	2	34,979	0	0
SUMMIT MATLS INC	CL A	86614U100	239	10,000	SH		DFND	4	0	0	10,000
SUNCOR ENERGY INC NEW	COM	867224107	10,441	318,308	SH		DFND	1	313,008	0	5,300
SUNCOR ENERGY INC NEW	COM	867224107	72,779	2,218,881	SH		DFND	2	1,949,007	0	269,874
SUNCOR ENERGY INC NEW	COM	867224107	293	8,921	SH		DFND	3	8,921	0	0
SYNCHRONY FINL	COM	87165B103	250	6,945	SH		DFND	2	6,945	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	982	25,040	SH		DFND	1	25,040	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	266	6,782	SH		DFND	2	6,782	0	0
SYSCO CORP	COM	871829107	7,336	85,763	SH		DFND	2	85,763	0	0
SYSCO CORP	COM	871829107	95	1,115	SH		DFND	4	0	0	1,115
SYSCO CORP	COM	871829107	4,350	50,857	SH		DFND	1	50,857	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	22,410	460,345	SH		DFND	2	379,086	0	81,259
TABULA RASA HEALTHCARE INC	COM	873379101	220	4,512	SH		DFND	1	4,512	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,582	96,069	SH		DFND	1	95,221	0	848
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	92,324	1,589,049	SH		DFND	2	1,387,095	0	201,954
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,623	372,172	SH		DFND	3	372,172	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	143	2,466	SH		DFND	4	0	0	2,466
TARGA RES CORP	COM	87612G101	419	10,256	SH		DFND	2	10,256	0	0
TARGET CORP	COM	87612E106	234	1,827	SH		DFND	4	0	0	1,827
TARGET CORP	COM	87612E106	40	315	SH		DFND	3	315	0	0
TARGET CORP	COM	87612E106	10,580	82,521	SH		DFND	2	81,296	0	1,225
TARGET CORP	COM	87612E106	3,699	28,848	SH		DFND	1	28,848	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	738	7,700	SH		DFND	1	7,700	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	839	8,755	SH		DFND	2	8,755	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	57	597	SH		DFND	4	0	0	597
TELEDYNE TECHNOLOGIES INC	COM	879360105	218	629	SH		DFND	2	629	0	0
TELEFLEX INC	COM	879369106	11,479	30,492	SH		DFND	2	30,492	0	0
TELEFLEX INC	COM	879369106	112	297	SH		DFND	3	297	0	0
TELEFLEX INC	COM	879369106	86	228	SH		DFND	1	228	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	323	12,683	SH		DFND	2	12,683	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	17	652	SH		DFND	1	652	0	0
TERADATA CORP DEL	COM	88076W103	226	8,450	SH		DFND	2	8,450	0	0
TERADYNE INC	COM	880770102	68	1,000	SH		DFND	1	1,000	0	0
TERADYNE INC	COM	880770102	396	5,800	SH		DFND	2	5,800	0	0
TESLA INC	COM	88160R101	3	8	SH		DFND	3	8	0	0
TESLA INC	COM	88160R101	7	17	SH		DFND	4	0	0	17
TESLA INC	COM	88160R101	178	426	SH		DFND	1	426	0	0
TESLA INC	COM	88160R101	376	898	SH		DFND	2	898	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	835	74,419	SH		DFND	1	74,419	0	0
TEXAS INSTRS INC	COM	882508104	2,148	16,740	SH		DFND	1	15,352	0	1,388
TEXAS INSTRS INC	COM	882508104	4,413	34,400	SH		DFND	2	34,200	0	200
TEXAS INSTRS INC	COM	882508104	44	343	SH		DFND	3	343	0	0
TEXAS INSTRS INC	COM	882508104	191	1,488	SH		DFND	4	0	0	1,488
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	457	585	SH		DFND	2	585	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	873	1,118	SH		DFND	1	724	0	394
TEXAS ROADHOUSE INC	COM	882681109	282	5,000	SH		DFND	2	5,000	0	0
TFS FINL CORP	COM	87240R107	310	15,731	SH		DFND	2	15,731	0	0
TFS FINL CORP	COM	87240R107	75	3,801	SH		DFND	1	3,801	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	16	344	SH		DFND	4	0	0	344
THE CHARLES SCHWAB CORPORATI	COM	808513105	21,442	450,838	SH		DFND	1	445,687	0	5,151
THE CHARLES SCHWAB CORPORATI	COM	808513105	141,114	2,967,078	SH		DFND	2	2,474,335	0	492,743
THE CHARLES SCHWAB CORPORATI	COM	808513105	14,712	309,339	SH		DFND	3	309,339	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	74	228	SH		DFND	4	0	0	228
THERMO FISHER SCIENTIFIC INC	COM	883556102	94	289	SH		DFND	3	289	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	733,602	2,258,143	SH		DFND	2	2,003,287	0	254,856
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,431	84,436	SH		DFND	1	83,586	0	850
TIFFANY & CO NEW	COM	886547108	1,500	11,224	SH		DFND	1	11,224	0	0
TIFFANY & CO NEW	COM	886547108	4,914	36,769	SH		DFND	2	36,769	0	0
TIFFANY & CO NEW	COM	886547108	92	688	SH		DFND	3	688	0	0
TIMKEN CO	COM	887389104	34,616	614,747	SH		DFND	2	614,747	0	0
TIMKENSTEEL CORP	COM	887399103	2,986	379,921	SH		DFND	2	379,921	0	0
TJX COS INC NEW	COM	872540109	19,467	318,824	SH		DFND	1	318,824	0	0
TJX COS INC NEW	COM	872540109	26	432	SH		DFND	4	0	0	432
TJX COS INC NEW	COM	872540109	566,402	9,276,149	SH		DFND	2	7,971,304	0	1,304,845
TJX COS INC NEW	COM	872540109	12,025	196,933	SH		DFND	3	196,933	0	0
TOPBUILD CORP	COM	89055F103	861	8,348	SH		DFND	1	8,348	0	0
TOPBUILD CORP	COM	89055F103	87,711	850,907	SH		DFND	2	701,909	0	148,998
TORONTO DOMINION BK ONT	COM NEW	891160509	327	5,828	SH		DFND	2	5,828	0	0
TOTAL S A	SPONSORED ADS	89151E109	752	13,604	SH		DFND	1	13,604	0	0
TOTAL S A	SPONSORED ADS	89151E109	868	15,700	SH		DFND	2	15,700	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	29	1,027	SH		DFND	2	1,027	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,404	50,450	SH		DFND	4	0	0	50,450
TRANSDIGM GROUP INC	COM	893641100	11	19	SH		DFND	1	19	0	0
TRANSDIGM GROUP INC	COM	893641100	1,850	3,304	SH		DFND	2	3,304	0	0
TRANSUNION	COM	89400J107	57	665	SH		DFND	1	665	0	0
TRANSUNION	COM	89400J107	7,109	83,044	SH		DFND	2	83,044	0	0
TRANSUNION	COM	89400J107	229	2,671	SH		DFND	3	2,671	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,004	36,547	SH		DFND	2	36,087	0	460
TRAVELERS COMPANIES INC	COM	89417E109	27	200	SH		DFND	3	200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,140	8,325	SH		DFND	1	8,325	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27	200	SH		DFND	4	0	0	200
TREX CO INC	COM	89531P105	594	6,606	SH		DFND	2	6,606	0	0
TRI CONTL CORP	COM	895436103	2,428	86,114	SH		DFND	4	0	0	86,114
TRIMBLE INC	COM	896239100	749	17,968	SH		DFND	1	17,968	0	0
TRIMBLE INC	COM	896239100	1,942	46,573	SH		DFND	2	46,323	0	250
TRIP COM GROUP LTD	ADS	89677Q107	13,291	396,260	SH		DFND	3	396,260	0	0
TRIP COM GROUP LTD	ADS	89677Q107	106	3,153	SH		DFND	1	3,153	0	0
TRIP COM GROUP LTD	ADS	89677Q107	12,807	381,860	SH		DFND	2	381,860	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	30,173	1,155,180	SH		DFND	2	1,148,999	0	6,181
TRISTATE CAP HLDGS INC	COM	89678F100	339	12,971	SH		DFND	1	12,971	0	0
TRIUMPH BANCORP INC	COM	89679E300	266	6,988	SH		DFND	1	6,988	0	0
TRIUMPH BANCORP INC	COM	89679E300	23,820	626,479	SH		DFND	2	623,151	0	3,328
TRUIST FINL CORP	COM	89832Q109	671	11,919	SH		DFND	4	0	0	11,919
TRUIST FINL CORP	COM	89832Q109	5,134	91,159	SH		DFND	1	91,159	0	0
TRUIST FINL CORP	COM	89832Q109	13,916	247,090	SH		DFND	2	231,493	0	15,597
TRUIST FINL CORP	COM	89832Q109	142	2,516	SH		DFND	3	2,516	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,804	6,013	SH		DFND	1	6,013	0	0
TYLER TECHNOLOGIES INC	COM	902252105	111,587	371,929	SH		DFND	2	337,080	0	34,849
U S PHYSICAL THERAPY INC	COM	90337L108	229	2,000	SH		DFND	2	2,000	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	28	241	SH		DFND	4	0	0	241
UBER TECHNOLOGIES INC	COM	90353T100	3,539	118,995	SH		DFND	2	118,995	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1	300	SH	Call	DFND	2	300	0	0
UDR INC	COM	902653104	387	8,278	SH		DFND	2	8,278	0	0
UDR INC	COM	902653104	1,313	28,122	SH		DFND	4	0	0	28,122
UMB FINL CORP	COM	902788108	323	4,701	SH		DFND	1	4,701	0	0
UMB FINL CORP	COM	902788108	33,747	491,656	SH		DFND	2	489,439	0	2,217
UNDER ARMOUR INC	CL A	904311107	111	5,144	SH		DFND	1	5,144	0	0
UNDER ARMOUR INC	CL A	904311107	258	11,946	SH		DFND	2	11,946	0	0
UNDER ARMOUR INC	CL C	904311206	159	8,306	SH		DFND	1	8,306	0	0
UNDER ARMOUR INC	CL C	904311206	235	12,236	SH		DFND	2	12,236	0	0
UNDER ARMOUR INC	CL C	904311206	17	900	SH		DFND	3	900	0	0
UNILEVER N V	N Y SHS NEW	904784709	86,528	1,505,881	SH		DFND	2	1,372,317	0	133,564
UNILEVER N V	N Y SHS NEW	904784709	164	2,846	SH		DFND	3	2,846	0	0
UNILEVER N V	N Y SHS NEW	904784709	12,374	215,352	SH		DFND	1	213,352	0	2,000
UNILEVER PLC	SPON ADR NEW	904767704	953	16,672	SH		DFND	2	15,872	0	800
UNILEVER PLC	SPON ADR NEW	904767704	158	2,765	SH		DFND	4	0	0	2,765
UNILEVER PLC	SPON ADR NEW	904767704	2	40	SH		DFND	1	40	0	0
UNION PACIFIC CORP	COM	907818108	2,154	11,912	SH		DFND	1	11,812	0	100
UNION PACIFIC CORP	COM	907818108	4,672	25,845	SH		DFND	2	25,845	0	0
UNION PACIFIC CORP	COM	907818108	22	122	SH		DFND	3	122	0	0
UNION PACIFIC CORP	COM	907818108	85	468	SH		DFND	4	0	0	468
UNISYS CORP	COM NEW	909214306	472	39,798	SH		DFND	2	39,798	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	10,550	272,887	SH		DFND	2	272,887	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	143	3,686	SH		DFND	1	3,686	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	497	4,247	SH		DFND	1	4,247	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,259	44,921	SH		DFND	2	39,746	0	5,175
UNITED PARCEL SERVICE INC	CL B	911312106	25	211	SH		DFND	4	0	0	211
UNITED RENTALS INC	COM	911363109	5,057	30,324	SH		DFND	1	30,324	0	0
UNITED RENTALS INC	COM	911363109	66,822	400,687	SH		DFND	2	331,785	0	68,902
UNITED RENTALS INC	COM	911363109	139	831	SH		DFND	3	831	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	110,535	738,084	SH		DFND	2	661,937	0	76,147
UNITED TECHNOLOGIES CORP	COM	913017109	319	2,130	SH		DFND	3	2,130	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	24,476	163,438	SH		DFND	1	162,488	0	950
UNITED TECHNOLOGIES CORP	COM	913017109	999	6,672	SH		DFND	4	0	0	6,672
UNITEDHEALTH GROUP INC	COM	91324P102	18,506	62,949	SH		DFND	1	62,574	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	334,354	1,137,334	SH		DFND	2	983,456	0	153,878
UNITEDHEALTH GROUP INC	COM	91324P102	991	3,370	SH		DFND	3	3,370	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	429	1,459	SH		DFND	4	0	0	1,459
UNIVERSAL DISPLAY CORP	COM	91347P105	234	1,135	SH		DFND	1	1,135	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	103	500	SH		DFND	2	500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	812	5,658	SH		DFND	2	5,658	0	0
US BANCORP DEL	COM NEW	902973304	1,568	26,454	SH		DFND	1	26,454	0	0
US BANCORP DEL	COM NEW	902973304	185	3,120	SH		DFND	4	0	0	3,120
US BANCORP DEL	COM NEW	902973304	7,547	127,270	SH		DFND	2	126,768	0	502
US BANCORP DEL	COM NEW	902973304	190	3,200	SH		DFND	3	3,200	0	0
V F CORP	COM	918204108	3,443	34,545	SH		DFND	1	34,545	0	0
V F CORP	COM	918204108	8,014	80,415	SH		DFND	2	80,415	0	0
V F CORP	COM	918204108	102	1,021	SH		DFND	3	1,021	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,152	12,296	SH		DFND	2	12,296	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	257	2,740	SH		DFND	3	2,740	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6	67	SH		DFND	4	0	0	67
VALVOLINE INC	COM	92047W101	207	9,649	SH		DFND	2	9,649	0	0
VANECK VECTORS ETF TRUST	BRAZIL SMALL CP	92189F825	425	15,500	SH		DFND	2	15,500	0	0
VANGUARD GROUP	DIV APP ETF	921908844	81,284	652,048	SH		DFND	2	651,678	0	370
VANGUARD GROUP	DIV APP ETF	921908844	1,492	11,969	SH		DFND	4	0	0	11,969
VANGUARD GROUP	DIV APP ETF	921908844	452	3,625	SH		DFND	1	3,625	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,245	17,816	SH		DFND	1	17,816	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26,864	213,224	SH		DFND	2	130,459	0	82,765
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,743	9,570	SH		DFND	4	0	0	9,570
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,077	22,378	SH		DFND	2	22,378	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	455	2,496	SH		DFND	1	2,496	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	395	2,489	SH		DFND	1	2,489	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,040	19,144	SH		DFND	2	19,144	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	788	6,612	SH		DFND	2	6,612	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	298	2,499	SH		DFND	1	2,499	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	394	2,209	SH		DFND	4	0	0	2,209
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,500	81,375	SH		DFND	2	81,375	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	431	2,419	SH		DFND	1	2,419	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,333	111,367	SH		DFND	2	109,967	0	1,400
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	407	4,386	SH		DFND	1	4,386	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	521	5,619	SH		DFND	4	0	0	5,619
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,401	112,919	SH		DFND	1	112,919	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,516	8,505	SH		DFND	4	0	0	8,505
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,236	68,409	SH		DFND	2	68,409	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	56	410	SH		DFND	1	410	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	89	650	SH		DFND	4	0	0	650
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14	101	SH		DFND	3	101	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	548	3,995	SH		DFND	2	3,995	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63	382	SH		DFND	1	382	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,603	15,714	SH		DFND	2	15,714	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	389	2,351	SH		DFND	4	0	0	2,351
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,239	6,237	SH		DFND	2	6,237	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	180	907	SH		DFND	4	0	0	907
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,790	53,723	SH		DFND	1	53,723	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,491	51,897	SH		DFND	4	0	0	51,897
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	217	1,326	SH		DFND	3	1,326	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	149,642	914,570	SH		DFND	2	913,260	0	1,310
VANGUARD INDEX FDS	VALUE ETF	922908744	2,079	17,345	SH		DFND	1	17,345	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,588	13,250	SH		DFND	4	0	0	13,250
VANGUARD INDEX FDS	VALUE ETF	922908744	6,952	58,007	SH		DFND	2	58,007	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	144	1,200	SH		DFND	3	1,200	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	362	6,738	SH		DFND	4	0	0	6,738
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,073	19,960	SH		DFND	1	19,960	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,034	205,274	SH		DFND	2	201,284	0	3,990
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,251	185,546	SH		DFND	4	0	0	185,546
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	194	4,355	SH		DFND	3	4,355	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,773	871,889	SH		DFND	2	714,965	0	156,924
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,941	178,581	SH		DFND	1	178,581	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,025	205,201	SH		DFND	2	205,201	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	812	13,849	SH		DFND	1	13,849	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	228	2,050	SH		DFND	4	0	0	2,050
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	460	4,138	SH		DFND	2	4,138	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	380	6,438	SH		DFND	2	6,438	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,935	36,232	SH		DFND	2	36,232	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	16	SH		DFND	1	16	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,998	197,535	SH		DFND	4	0	0	197,535
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	244	4,562	SH		DFND	4	0	0	4,562
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	556	3,075	SH		DFND	2	3,075	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	726	4,924	SH		DFND	2	4,924	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,813	15,127	SH		DFND	2	15,127	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,299	14,751	SH		DFND	2	14,751	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,002	22,544	SH		DFND	2	22,544	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	437	7,844	SH		DFND	2	7,844	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	27,579	625,938	SH		DFND	2	430,400	0	195,538
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	81	1,833	SH		DFND	3	1,048	0	785
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	335	7,593	SH		DFND	1	7,593	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,267	28,759	SH		DFND	4	0	0	28,759
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,408	79,049	SH		DFND	2	77,849	0	1,200
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	740	10,265	SH		DFND	2	10,265	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	437	3,911	SH		DFND	2	3,911	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	303	3,231	SH		DFND	2	3,231	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	495	3,073	SH		DFND	2	3,073	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16	100	SH		DFND	4	0	0	100
VANGUARD WORLD FDS	ENERGY ETF	92204A306	355	4,355	SH		DFND	2	4,355	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	18	SH		DFND	3	18	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	453	5,945	SH		DFND	2	5,945	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	48	625	SH		DFND	4	0	0	625
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	93	1,225	SH		DFND	1	1,225	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	173	900	SH		DFND	1	900	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,029	21,012	SH		DFND	2	21,012	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	190	775	SH		DFND	1	775	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	49	200	SH		DFND	4	0	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	33,912	138,498	SH		DFND	2	138,498	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	94	700	SH		DFND	1	700	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,307	9,745	SH		DFND	2	9,745	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2	18	SH		DFND	3	18	0	0
VAREX IMAGING CORP	COM	92214X106	14	480	SH		DFND	1	480	0	0
VAREX IMAGING CORP	COM	92214X106	419	14,058	SH		DFND	2	8,303	0	5,755
VARIAN MED SYS INC	COM	92220P105	142	1,000	SH		DFND	1	1,000	0	0
VARIAN MED SYS INC	COM	92220P105	6,486	45,668	SH		DFND	2	31,280	0	14,388
VARIAN MED SYS INC	COM	92220P105	35	248	SH		DFND	4	0	0	248
VEEVA SYS INC	CL A COM	922475108	1,022	7,268	SH		DFND	2	7,268	0	0
VENTAS INC	COM	92276F100	53	915	SH		DFND	1	915	0	0
VENTAS INC	COM	92276F100	574	9,933	SH		DFND	2	9,933	0	0
VENTAS INC	COM	92276F100	25	428	SH		DFND	3	428	0	0
VEREIT INC	COM	92339V100	462	50,000	SH		DFND	2	50,000	0	0
VERICEL CORP	COM	92346J108	286	16,477	SH		DFND	2	16,477	0	0
VERICEL CORP	COM	92346J108	17	1,000	SH		DFND	4	0	0	1,000
VERISIGN INC	COM	92343E102	43	225	SH		DFND	1	225	0	0
VERISIGN INC	COM	92343E102	1,696	8,800	SH		DFND	2	8,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,182	14,612	SH		DFND	1	14,612	0	0
VERISK ANALYTICS INC	COM	92345Y106	136,119	911,477	SH		DFND	2	825,287	0	86,190
VERISK ANALYTICS INC	COM	92345Y106	30	200	SH		DFND	4	0	0	200
VERITEX HLDGS INC	COM	923451108	171	5,872	SH		DFND	1	5,872	0	0
VERITEX HLDGS INC	COM	923451108	14,635	502,387	SH		DFND	2	499,682	0	2,705
VERIZON COMMUNICATIONS INC	COM	92343V104	4,182	68,113	SH		DFND	1	68,113	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,570	253,576	SH		DFND	2	240,604	0	12,972
VERIZON COMMUNICATIONS INC	COM	92343V104	87	1,420	SH		DFND	3	1,420	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	585	9,528	SH		DFND	4	0	0	9,528
VERTEX PHARMACEUTICALS INC	COM	92532F100	223	1,020	SH		DFND	2	1,020	0	0
VIACOMCBS INC	CL A	92556H107	555	12,359	SH		DFND	2	12,359	0	0
VIAD CORP	COM NEW	92552R406	89	1,314	SH		DFND	1	1,314	0	0
VIAD CORP	COM NEW	92552R406	8,045	119,178	SH		DFND	2	118,474	0	704
VIAVI SOLUTIONS INC	COM	925550105	214	14,255	SH		DFND	2	13,945	0	310
VICOR CORP	COM	925815102	243	5,200	SH		DFND	2	5,200	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	489	4,017	SH		DFND	1	4,017	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	43,801	359,858	SH		DFND	2	357,943	0	1,915
VISA INC	COM CL A	92826C839	31,212	166,107	SH		DFND	3	162,648	0	3,459
VISA INC	COM CL A	92826C839	580	3,088	SH		DFND	4	0	0	3,088
VISA INC	COM CL A	92826C839	1,221,339	6,499,937	SH		DFND	2	5,574,705	0	925,232
VISA INC	COM CL A	92826C839	53,760	286,107	SH		DFND	1	285,807	0	300
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	201	10,381	SH		DFND	2	10,381	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	204	10,548	SH		DFND	1	10,548	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,865	28,049	SH		DFND	2	28,049	0	0
VULCAN MATLS CO	COM	929160109	258	1,795	SH		DFND	2	1,795	0	0
W P CAREY INC	COM	92936U109	9,182	114,714	SH		DFND	1	114,714	0	0
W P CAREY INC	COM	92936U109	54,826	684,984	SH		DFND	2	679,734	0	5,250
W P CAREY INC	COM	92936U109	411	5,139	SH		DFND	3	5,139	0	0
WABTEC CORP	COM	929740108	392	5,044	SH		DFND	1	5,013	0	31
WABTEC CORP	COM	929740108	2	23	SH		DFND	4	0	0	23
WABTEC CORP	COM	929740108	2	21	SH		DFND	3	21	0	0
WABTEC CORP	COM	929740108	419	5,388	SH		DFND	2	5,217	0	171
WADDELL & REED FINL INC	CL A	930059100	200	11,936	SH		DFND	1	11,936	0	0
WADDELL & REED FINL INC	CL A	930059100	17,221	1,029,936	SH		DFND	2	1,024,548	0	5,388
WALGREENS BOOTS ALLIANCE INC	COM	931427108	176	2,991	SH		DFND	1	2,991	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,844	251,760	SH		DFND	2	251,760	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59	1,000	SH		DFND	4	0	0	1,000
WALKER & DUNLOP INC	COM	93148P102	323	5,000	SH		DFND	1	5,000	0	0
WALKER & DUNLOP INC	COM	93148P102	13,909	215,047	SH		DFND	2	215,047	0	0
WALMART INC	COM	931142103	11,424	96,132	SH		DFND	2	80,103	0	16,029
WALMART INC	COM	931142103	208	1,750	SH		DFND	3	1,750	0	0
WALMART INC	COM	931142103	437	3,680	SH		DFND	4	0	0	3,680
WALMART INC	COM	931142103	2,969	24,985	SH		DFND	1	24,985	0	0
WASHINGTON FED INC	COM	938824109	328	8,939	SH		DFND	1	8,939	0	0
WASHINGTON FED INC	COM	938824109	29,075	793,323	SH		DFND	2	789,161	0	4,162
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,494	119,727	SH		DFND	2	119,727	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,528	27,841	SH		DFND	1	24,541	0	3,300
WASTE CONNECTIONS INC	COM	94106B101	186,135	2,050,186	SH		DFND	2	1,694,738	0	355,448
WASTE CONNECTIONS INC	COM	94106B101	1,311	14,443	SH		DFND	3	14,293	0	150
WASTE MGMT INC DEL	COM	94106L109	1,644	14,422	SH		DFND	1	14,422	0	0
WASTE MGMT INC DEL	COM	94106L109	3,147	27,613	SH		DFND	2	27,613	0	0
WASTE MGMT INC DEL	COM	94106L109	72	629	SH		DFND	3	629	0	0
WASTE MGMT INC DEL	COM	94106L109	143	1,257	SH		DFND	4	0	0	1,257
WATERS CORP	COM	941848103	644	2,757	SH		DFND	1	2,757	0	0
WATERS CORP	COM	941848103	695	2,973	SH		DFND	2	2,973	0	0
WATERS CORP	COM	941848103	220	940	SH		DFND	4	0	0	940
WAYFAIR INC	CL A	94419L101	379	4,191	SH		DFND	2	4,191	0	0
WAYFAIR INC	CL A	94419L101	0	300	SH	Call	DFND	2	300	0	0
WEBSTER FINL CORP CONN	COM	947890109	67,888	1,272,275	SH		DFND	2	1,061,940	0	210,335
WEBSTER FINL CORP CONN	COM	947890109	118	2,219	SH		DFND	3	2,219	0	0
WEBSTER FINL CORP CONN	COM	947890109	659	12,341	SH		DFND	1	12,341	0	0
WEC ENERGY GROUP INC	COM	92939U106	34	374	SH		DFND	4	0	0	374
WEC ENERGY GROUP INC	COM	92939U106	956	10,370	SH		DFND	1	10,370	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,376	14,917	SH		DFND	2	14,917	0	0
WEC ENERGY GROUP INC	COM	92939U106	46	503	SH		DFND	3	503	0	0
WELLS FARGO CO NEW	COM	949746101	996	18,508	SH		DFND	4	0	0	18,508
WELLS FARGO CO NEW	COM	949746101	741	13,770	SH		DFND	3	13,620	0	150
WELLS FARGO CO NEW	COM	949746101	112,597	2,092,863	SH		DFND	2	1,737,551	0	355,312
WELLS FARGO CO NEW	COM	949746101	15,645	290,797	SH		DFND	1	290,197	0	600
WELLTOWER INC	COM	95040Q104	153	1,873	SH		DFND	1	1,873	0	0
WELLTOWER INC	COM	95040Q104	1,081	13,215	SH		DFND	2	12,715	0	500
WELLTOWER INC	COM	95040Q104	21	260	SH		DFND	4	0	0	260
WESBANCO INC	COM	950810101	78	2,056	SH		DFND	1	2,056	0	0
WESBANCO INC	COM	950810101	6,920	183,123	SH		DFND	2	182,155	0	968
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,503	9,995	SH		DFND	1	9,995	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	94,415	628,055	SH		DFND	2	568,705	0	59,350
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16	105	SH		DFND	4	0	0	105
WESTERN UN CO	COM	959802109	12	436	SH		DFND	1	436	0	0
WESTERN UN CO	COM	959802109	5,293	197,658	SH		DFND	2	197,658	0	0
WESTROCK CO	COM	96145D105	69	1,619	SH		DFND	2	1,619	0	0
WESTROCK CO	COM	96145D105	368	8,566	SH		DFND	1	8,566	0	0
WEX INC	COM	96208T104	21	100	SH		DFND	4	0	0	100
WEX INC	COM	96208T104	91	434	SH		DFND	3	434	0	0
WEX INC	COM	96208T104	772	3,687	SH		DFND	1	3,687	0	0
WEX INC	COM	96208T104	71,706	342,338	SH		DFND	2	284,298	0	58,040
WEYERHAEUSER CO	COM	962166104	3,415	113,066	SH		DFND	1	113,066	0	0
WEYERHAEUSER CO	COM	962166104	11,904	394,170	SH		DFND	2	394,170	0	0
WEYERHAEUSER CO	COM	962166104	152	5,037	SH		DFND	3	5,037	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,283	3,840	SH		DFND	2	3,840	0	0
WILLIAMS COS INC DEL	COM	969457100	24	1,000	SH		DFND	4	0	0	1,000
WILLIAMS COS INC DEL	COM	969457100	786	33,144	SH		DFND	2	33,144	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	176	873	SH		DFND	1	873	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	87	432	SH		DFND	2	432	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	545	11,900	SH		DFND	2	11,900	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	36	795	SH		DFND	3	0	0	795
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	43	902	SH		DFND	1	902	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	868	18,152	SH		DFND	2	18,152	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	483	6,787	SH		DFND	2	6,787	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	495	5,347	SH		DFND	2	0	0	5,347
WISDOMTREE TR	US DIVID EX FNCL	97717W406	495	5,347	SH		DFND	4	0	0	5,347
WISDOMTREE TR	US LARGECAP DIVD	97717W307	162	1,525	SH		DFND	4	0	0	1,525
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,325	12,504	SH		DFND	2	12,504	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	58	543	SH		DFND	1	543	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	740	19,445	SH		DFND	2	6,820	0	12,625
WISDOMTREE TR	US MIDCAP DIVID	97717W505	567	14,914	SH		DFND	4	0	0	14,914
WISDOMTREE TR	US QTLY DIV GRT	97717X669	971	20,041	SH		DFND	2	20,041	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	522	18,211	SH		DFND	2	1,535	0	16,676
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	478	16,676	SH		DFND	4	0	0	16,676
WOLVERINE WORLD WIDE INC	COM	978097103	269	7,966	SH		DFND	2	7,966	0	0
WOODWARD INC	COM	980745103	77,150	651,388	SH		DFND	2	551,267	0	100,121
WOODWARD INC	COM	980745103	1,267	10,700	SH		DFND	3	10,560	0	140
WOODWARD INC	COM	980745103	1,312	11,074	SH		DFND	1	11,074	0	0
WORKDAY INC	CL A	98138H101	11,267	68,518	SH		DFND	2	68,518	0	0
WORKIVA INC	COM CL A	98139A105	874	20,773	SH		DFND	1	20,773	0	0
WORKIVA INC	COM CL A	98139A105	88,449	2,103,416	SH		DFND	2	1,739,942	0	363,474
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	169	2,694	SH		DFND	2	1,894	0	800
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	31	494	SH		DFND	1	494	0	0
XCEL ENERGY INC	COM	98389B100	31	487	SH		DFND	3	487	0	0
XCEL ENERGY INC	COM	98389B100	167	2,634	SH		DFND	2	2,634	0	0
XCEL ENERGY INC	COM	98389B100	83	1,300	SH		DFND	1	1,300	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	410	18,984	SH		DFND	1	18,984	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	32,930	1,523,788	SH		DFND	2	1,516,088	0	7,700
XENIA HOTELS & RESORTS INC	COM	984017103	12	542	SH		DFND	3	542	0	0
XILINX INC	COM	983919101	701	7,168	SH		DFND	2	7,168	0	0
XPO LOGISTICS INC	COM	983793100	24	300	SH		DFND	3	300	0	0
XPO LOGISTICS INC	COM	983793100	304	3,812	SH		DFND	2	3,812	0	0
XYLEM INC	COM	98419M100	158	2,000	SH		DFND	4	0	0	2,000
XYLEM INC	COM	98419M100	20	250	SH		DFND	3	250	0	0
XYLEM INC	COM	98419M100	24	305	SH		DFND	1	305	0	0
XYLEM INC	COM	98419M100	1,713	21,746	SH		DFND	2	21,746	0	0
YUM BRANDS INC	COM	988498101	393	3,906	SH		DFND	1	3,906	0	0
YUM BRANDS INC	COM	988498101	4,062	40,325	SH		DFND	2	40,325	0	0
YUM BRANDS INC	COM	988498101	43	423	SH		DFND	4	0	0	423
YUM CHINA HLDGS INC	COM	98850P109	156	3,258	SH		DFND	1	3,258	0	0
YUM CHINA HLDGS INC	COM	98850P109	819	17,049	SH		DFND	2	17,049	0	0
YUM CHINA HLDGS INC	COM	98850P109	14	290	SH		DFND	4	0	0	290
ZEBRA TECHNOLOGIES CORP	CL A	989207105	166	650	SH		DFND	1	200	0	450
ZEBRA TECHNOLOGIES CORP	CL A	989207105	355	1,389	SH		DFND	2	1,239	0	150
ZIMMER BIOMET HLDGS INC	COM	98956P102	808	5,401	SH		DFND	1	5,401	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,119	14,160	SH		DFND	2	14,160	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	22	150	SH		DFND	4	0	0	150
ZIX CORP	COM	98974P100	93	13,660	SH		DFND	2	13,660	0	0
ZOETIS INC	CL A	98978V103	41	310	SH		DFND	4	0	0	310
ZOETIS INC	CL A	98978V103	50	375	SH		DFND	3	375	0	0
ZOETIS INC	CL A	98978V103	17,342	131,034	SH		DFND	1	131,034	0	0
ZOETIS INC	CL A	98978V103	675,649	5,105,019	SH		DFND	2	4,386,312	0	718,707
ZUORA INC	COM CL A	98983V106	624	43,518	SH		DFND	1	43,518	0	0
ZUORA INC	COM CL A	98983V106	62,009	4,327,186	SH		DFND	2	3,569,917	0	757,269
ZYNGA INC	CL A	98986T108	6	1,000	SH		DFND	4	0	0	1,000
ZYNGA INC	CL A	98986T108	970	158,481	SH		DFND	1	158,481	0	0
ZYNGA INC	CL A	98986T108	97,343	15,905,641	SH		DFND	2	13,134,360	0	2,771,281