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	392	56,143	SH		DFND	2	56,143	0	0
3M CO	COM	88579Y101	8,330	53,404	SH		DFND	1	52,666	0	738
3M CO	COM	88579Y101	11,563	74,119	SH		DFND	2	68,854	0	5,265
3M CO	COM	88579Y101	45	291	SH		DFND	3	291	0	0
3M CO	COM	88579Y101	488	3,127	SH		DFND	4	0	0	3,127
ABBOTT LABS	COM	002824100	14,662	160,363	SH		DFND	1	160,363	0	0
ABBOTT LABS	COM	002824100	52	573	SH		DFND	3	573	0	0
ABBOTT LABS	COM	002824100	33,396	365,261	SH		DFND	2	358,165	0	7,096
ABBOTT LABS	COM	002824100	416	4,551	SH		DFND	4	0	0	4,551
ABBVIE INC	COM	00287Y109	504	5,133	SH		DFND	4	0	0	5,133
ABBVIE INC	COM	00287Y109	20,696	210,797	SH		DFND	1	210,797	0	0
ABBVIE INC	COM	00287Y109	193	1,962	SH		DFND	3	1,962	0	0
ABBVIE INC	COM	00287Y109	41,519	422,890	SH		DFND	2	409,624	0	13,266
ABIOMED INC	COM	003654100	1,943	8,042	SH		DFND	2	8,042	0	0
ACCELERON PHARMA INC	COM	00434H108	335	3,521	SH		DFND	1	3,521	0	0
ACCELERON PHARMA INC	COM	00434H108	39,247	411,963	SH		DFND	2	348,404	0	63,559
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	130	607	SH		DFND	4	0	0	607
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	531	2,473	SH		DFND	3	2,473	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,534	165,489	SH		DFND	1	165,489	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	234,182	1,090,640	SH		DFND	2	963,248	0	127,392
ACTIVISION BLIZZARD INC	COM	00507V109	4	52	SH		DFND	3	52	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	607	8,000	SH		DFND	4	0	0	8,000
ACTIVISION BLIZZARD INC	COM	00507V109	319	4,196	SH		DFND	2	4,196	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	36	26,040	SH		DFND	4	0	0	26,040
ADOBE INC	COM	00724F101	611,997	1,405,887	SH		DFND	2	1,241,967	0	163,920
ADOBE INC	COM	00724F101	7,823	17,972	SH		DFND	2	17,926	0	46
ADOBE INC	COM	00724F101	67	155	SH		DFND	4	0	0	155
ADOBE INC	COM	00724F101	23,565	54,133	SH		DFND	1	52,933	0	1,200
AEROVIRONMENT INC	COM	008073108	504	6,326	SH		DFND	2	6,236	0	90
AFFIMED N V	COM	N01045108	231	50,000	SH		DFND	2	50,000	0	0
AFLAC INC	COM	001055102	954	26,473	SH		DFND	2	26,473	0	0
AFLAC INC	COM	001055102	120	3,338	SH		DFND	1	3,338	0	0
AFYA LTD	CL A COM	G01125106	5,577	237,946	SH		DFND	2	237,946	0	0
AFYA LTD	CL A COM	G01125106	2,138	91,202	SH		DFND	3	91,202	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,391	38,375	SH		DFND	1	38,375	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	142	1,609	SH		DFND	3	1,609	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	45,625	516,298	SH		DFND	2	409,002	0	107,296
AGIOS PHARMACEUTICALS INC	COM	00847X104	55	1,025	SH		DFND	1	1,025	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	236	4,414	SH		DFND	2	4,414	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,279	13,580	SH		DFND	2	12,480	0	1,100
AIR PRODS & CHEMS INC	COM	009158106	4,920	20,377	SH		DFND	1	20,377	0	0
AIR PRODS & CHEMS INC	COM	009158106	90	371	SH		DFND	4	0	0	371
AKAMAI TECHNOLOGIES INC	COM	00971T101	133	1,241	SH		DFND	4	0	0	1,241
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	35	SH		DFND	3	35	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	84	783	SH		DFND	1	783	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	134	1,253	SH		DFND	2	1,253	0	0
ALARM COM HLDGS INC	COM	011642105	194	3,000	SH		DFND	1	3,000	0	0
ALARM COM HLDGS INC	COM	011642105	6,674	102,985	SH		DFND	2	102,985	0	0
ALBANY INTL CORP	CL A	012348108	25,684	437,467	SH		DFND	2	435,436	0	2,031
ALBANY INTL CORP	CL A	012348108	294	5,003	SH		DFND	1	5,003	0	0
ALCON AG	ORD SHS	H01301128	137	2,394	SH		DFND	1	2,394	0	0
ALCON AG	ORD SHS	H01301128	984	17,182	SH		DFND	2	16,100	0	1,082
ALCON AG	ORD SHS	H01301128	1	22	SH		DFND	4	0	0	22
ALERUS FINL CORP	COM	01446U103	37	1,885	SH		DFND	1	1,885	0	0
ALERUS FINL CORP	COM	01446U103	3,947	199,757	SH		DFND	2	198,798	0	959
ALEXION PHARMACEUTICALS INC	COM	015351109	18	162	SH		DFND	4	0	0	162
ALEXION PHARMACEUTICALS INC	COM	015351109	86	766	SH		DFND	1	766	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	451	4,020	SH		DFND	2	4,020	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	143	663	SH		DFND	4	0	0	663
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	398,497	1,847,459	SH		DFND	2	1,540,286	0	307,173
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,204	89,031	SH		DFND	1	89,031	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	343	1,590	SH		DFND	3	1,590	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	1,200	SH	Call	DFND	2	1,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,087	7,603	SH		DFND	2	7,603	0	0
ALLEGION PLC	ORD SHS	G0176J109	160	1,563	SH		DFND	3	1,563	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,074	69,208	SH		DFND	2	69,112	0	96
ALLEGION PLC	ORD SHS	G0176J109	35	339	SH		DFND	1	339	0	0
ALLSTATE CORP	COM	020002101	284	2,926	SH		DFND	4	0	0	2,926
ALLSTATE CORP	COM	020002101	467	4,812	SH		DFND	1	4,812	0	0
ALLSTATE CORP	COM	020002101	2,859	29,482	SH		DFND	2	29,482	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,356	37,037	SH		DFND	1	36,806	0	231
ALPHABET INC	CAP STK CL C	02079K107	898,072	635,304	SH		DFND	2	548,417	0	86,887
ALPHABET INC	CAP STK CL C	02079K107	3,670	2,596	SH		DFND	4	0	0	2,596
ALPHABET INC	CAP STK CL A	02079K305	3,035	2,140	SH		DFND	4	0	0	2,140
ALPHABET INC	CAP STK CL A	02079K305	379,677	267,745	SH		DFND	2	240,015	0	27,730
ALPHABET INC	CAP STK CL A	02079K305	28,942	20,410	SH		DFND	1	20,109	0	301
ALPHABET INC	CAP STK CL A	02079K305	8,211	5,790	SH		DFND	2	5,774	0	16
ALPHABET INC	CAP STK CL A	02079K305	1,471	1,037	SH		DFND	3	947	0	90
ALPHABET INC	CAP STK CL C	02079K107	51,249	36,254	SH		DFND	3	35,899	0	355
ALTRIA GROUP INC	COM	02209S103	196	4,984	SH		DFND	4	0	0	4,984
ALTRIA GROUP INC	COM	02209S103	3,455	88,033	SH		DFND	1	88,033	0	0
ALTRIA GROUP INC	COM	02209S103	8,312	211,772	SH		DFND	2	193,059	0	18,713
ALTRIA GROUP INC	COM	02209S103	206	5,254	SH		DFND	3	5,254	0	0
AMAZON COM INC	COM	023135106	1,294,685	469,289	SH		DFND	2	412,275	0	57,014
AMAZON COM INC	COM	023135106	11,311	4,100	SH		DFND	2	4,090	0	10
AMAZON COM INC	COM	023135106	1,493	541	SH		DFND	4	0	0	541
AMAZON COM INC	COM	023135106	73,545	26,658	SH		DFND	1	26,333	0	325
AMAZON COM INC	COM	023135106	695	252	SH		DFND	3	252	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,973	3,020,224	SH		DFND	2	3,020,224	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,559	969,385	SH		DFND	3	969,385	0	0
AMEDISYS INC	COM	023436108	382	1,925	SH		DFND	2	1,925	0	0
AMEREN CORP	COM	023608102	237	3,369	SH		DFND	2	3,369	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	33	2,636	SH		DFND	2	2,636	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	127	10,000	SH		DFND	4	0	0	10,000
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	207	4,222	SH		DFND	2	4,222	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	30	375	SH		DFND	4	0	0	375
AMERICAN ELEC PWR CO INC	COM	025537101	945	11,863	SH		DFND	2	11,863	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	86	1,075	SH		DFND	1	1,075	0	0
AMERICAN EXPRESS CO	COM	025816109	2,556	26,844	SH		DFND	1	26,544	0	300
AMERICAN EXPRESS CO	COM	025816109	25,882	271,870	SH		DFND	2	251,541	0	20,329
AMERICAN EXPRESS CO	COM	025816109	192	2,019	SH		DFND	4	0	0	2,019
AMERICAN INTL GROUP INC	COM NEW	026874784	2,591	83,106	SH		DFND	2	83,106	0	0
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	22	15,487	SH		DFND	2	15,487	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	550	21,974	SH		DFND	2	21,974	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	141	5,626	SH		DFND	1	5,626	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	359	1,390	SH		DFND	3	1,280	0	110
AMERICAN TOWER CORP NEW	COM	03027X100	14,084	54,476	SH		DFND	1	52,976	0	1,500
AMERICAN TOWER CORP NEW	COM	03027X100	10,248	39,637	SH		DFND	2	39,535	0	102
AMERICAN TOWER CORP NEW	COM	03027X100	320,977	1,241,498	SH		DFND	2	1,162,759	0	78,739
AMERICAN WTR WKS CO INC NEW	COM	030420103	170	1,321	SH		DFND	4	0	0	1,321
AMERICAN WTR WKS CO INC NEW	COM	030420103	32	246	SH		DFND	3	246	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	321	2,493	SH		DFND	1	2,493	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,183	9,196	SH		DFND	2	9,196	0	0
AMERIPRISE FINL INC	COM	03076C106	93	618	SH		DFND	4	0	0	618
AMERIPRISE FINL INC	COM	03076C106	14,114	94,071	SH		DFND	1	94,071	0	0
AMERIPRISE FINL INC	COM	03076C106	141,102	940,423	SH		DFND	2	766,691	0	173,732
AMERIPRISE FINL INC	COM	03076C106	514	3,425	SH		DFND	3	3,425	0	0
AMERIS BANCORP	COM	03076K108	171	7,263	SH		DFND	4	0	0	7,263
AMERIS BANCORP	COM	03076K108	14,946	633,587	SH		DFND	2	630,669	0	2,918
AMERIS BANCORP	COM	03076K108	144	6,103	SH		DFND	1	6,103	0	0
AMETEK INC	COM	031100100	2,300	25,736	SH		DFND	2	25,736	0	0
AMETEK INC	COM	031100100	991	11,090	SH		DFND	1	11,090	0	0
AMGEN INC	COM	031162100	299	1,268	SH		DFND	4	0	0	1,268
AMGEN INC	COM	031162100	21,571	91,457	SH		DFND	2	76,234	0	15,223
AMGEN INC	COM	031162100	5,890	24,973	SH		DFND	1	24,223	0	750
AMGEN INC	COM	031162100	229	973	SH		DFND	3	973	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	586	38,857	SH		DFND	2	38,857	0	0
AMPHENOL CORP NEW	CL A	032095101	385,297	4,021,466	SH		DFND	2	3,436,186	0	585,280
AMPHENOL CORP NEW	CL A	032095101	19	200	SH		DFND	4	0	0	200
AMPHENOL CORP NEW	CL A	032095101	142	1,480	SH		DFND	3	1,480	0	0
AMPHENOL CORP NEW	CL A	032095101	14,515	151,497	SH		DFND	1	149,911	0	1,586
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	16,700	SH		DFND	2	16,700	0	0
ANALOG DEVICES INC	COM	032654105	8,277	67,487	SH		DFND	1	67,487	0	0
ANALOG DEVICES INC	COM	032654105	212,915	1,736,096	SH		DFND	2	1,540,469	0	195,627
ANALOG DEVICES INC	COM	032654105	185	1,507	SH		DFND	3	1,507	0	0
ANALOG DEVICES INC	COM	032654105	5,253	42,831	SH		DFND	2	42,721	0	110
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	112	2,276	SH		DFND	2	2,276	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	129	2,620	SH		DFND	4	0	0	2,620
ANI PHARMACEUTICALS INC	COM	00182C103	398	12,310	SH		DFND	2	12,310	0	0
ANSYS INC	COM	03662Q105	2,294	7,862	SH		DFND	1	7,862	0	0
ANSYS INC	COM	03662Q105	4,694	16,090	SH		DFND	2	16,090	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	51	10,000	SH		DFND	3	0	0	10,000
ANTERO RESOURCES CORP	COM	03674X106	61	23,819	SH		DFND	2	23,819	0	0
ANTHEM INC	COM	036752103	8,242	31,342	SH		DFND	1	31,342	0	0
ANTHEM INC	COM	036752103	334	1,269	SH		DFND	3	1,269	0	0
ANTHEM INC	COM	036752103	100,267	381,273	SH		DFND	2	301,621	0	79,652
ANTHEM INC	COM	036752103	444	1,690	SH		DFND	4	0	0	1,690
AON PLC	SHS CL A	G0403H108	172	891	SH		DFND	1	591	0	300
AON PLC	SHS CL A	G0403H108	844	4,381	SH		DFND	2	4,242	0	139
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	489	9,800	SH		DFND	1	9,800	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	13,004	260,500	SH		DFND	2	260,500	0	0
APPIAN CORP	CL A	03782L101	212	4,128	SH		DFND	2	4,107	0	21
APPIAN CORP	CL A	03782L101	17	329	SH		DFND	1	329	0	0
APPLE INC	COM	037833100	430,294	1,179,533	SH		DFND	2	1,065,092	0	114,441
APPLE INC	COM	037833100	121,624	333,398	SH		DFND	1	331,716	0	1,682
APPLE INC	COM	037833100	3,027	8,297	SH		DFND	3	7,557	0	740
APPLE INC	COM	037833100	4,954	13,580	SH		DFND	4	0	0	13,580
APPLIED MATLS INC	COM	038222105	70	1,154	SH		DFND	3	1,154	0	0
APPLIED MATLS INC	COM	038222105	68	1,125	SH		DFND	1	1,125	0	0
APPLIED MATLS INC	COM	038222105	1,008	16,668	SH		DFND	2	16,668	0	0
APTARGROUP INC	COM	038336103	429	3,833	SH		DFND	2	3,833	0	0
APTIV PLC	SHS	G6095L109	66	851	SH		DFND	3	851	0	0
APTIV PLC	SHS	G6095L109	4,387	56,308	SH		DFND	2	53,595	0	2,713
APTIV PLC	SHS	G6095L109	161	2,066	SH		DFND	1	66	0	2,000
AQUA METALS INC	COM	03837J101	20	14,500	SH		DFND	2	14,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	39,108	1,365,010	SH		DFND	2	1,356,900	0	8,110
ARCH CAP GROUP LTD	ORD	G0450A105	80	2,790	SH		DFND	1	2,790	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	404	10,123	SH		DFND	2	10,123	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	309	7,750	SH		DFND	1	7,750	0	0
ARES CAPITAL CORP	COM	04010L103	153	10,575	SH		DFND	1	10,575	0	0
ARES CAPITAL CORP	COM	04010L103	2	131	SH		DFND	3	131	0	0
ARES CAPITAL CORP	COM	04010L103	661	45,740	SH		DFND	2	45,740	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	77,254	1,945,947	SH		DFND	2	1,617,139	0	328,808
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18	451	SH		DFND	3	451	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	692	17,433	SH		DFND	1	17,433	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	298	29,972	SH		DFND	2	29,972	0	0
ARROW ELECTRS INC	COM	042735100	1,247	18,154	SH		DFND	2	18,154	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	3,393	22,937	SH		DFND	2	22,937	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	74	503	SH		DFND	1	503	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	99	268	SH		DFND	4	0	0	268
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	124	336	SH		DFND	2	293	0	43
ASPEN TECHNOLOGY INC	COM	045327103	2,767	26,705	SH		DFND	2	26,636	0	69
ASPEN TECHNOLOGY INC	COM	045327103	120,227	1,160,392	SH		DFND	2	1,057,681	0	102,711
ASPEN TECHNOLOGY INC	COM	045327103	17,368	167,624	SH		DFND	3	167,624	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,338	12,913	SH		DFND	1	11,913	0	1,000
ASPIRA WOMENS HEALTH INC	COM	04537Y109	127	33,200	SH		DFND	2	33,200	0	0
ASSURANT INC	COM	04621X108	329	3,181	SH		DFND	1	3,181	0	0
ASSURANT INC	COM	04621X108	33,370	323,074	SH		DFND	2	321,646	0	1,428
AT&T INC	COM	00206R102	7,224	238,964	SH		DFND	2	227,483	0	11,481
AT&T INC	COM	00206R102	4,058	134,251	SH		DFND	1	134,251	0	0
AT&T INC	COM	00206R102	13	440	SH		DFND	3	440	0	0
AT&T INC	COM	00206R102	263	8,708	SH		DFND	4	0	0	8,708
ATHENE HLDG LTD	CL A	G0684D107	3,069	98,384	SH		DFND	1	98,384	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	562	24,268	SH		DFND	2	24,268	0	0
ATLASSIAN CORP PLC	CL A	G06242104	262	1,453	SH		DFND	2	1,453	0	0
ATOMERA INC	COM	04965B100	448	49,800	SH		DFND	4	0	0	49,800
ATOMERA INC	COM	04965B100	72	8,000	SH		DFND	2	8,000	0	0
AUTODESK INC	COM	052769106	835,240	3,491,952	SH		DFND	2	3,061,626	0	430,326
AUTODESK INC	COM	052769106	21,501	89,891	SH		DFND	1	89,891	0	0
AUTODESK INC	COM	052769106	6,967	29,129	SH		DFND	2	29,053	0	76
AUTODESK INC	COM	052769106	32,536	136,027	SH		DFND	3	135,167	0	860
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,470	70,318	SH		DFND	1	70,068	0	250
AUTOMATIC DATA PROCESSING IN	COM	053015103	221	1,481	SH		DFND	3	1,481	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,080	215,467	SH		DFND	2	215,092	0	375
AUTOMATIC DATA PROCESSING IN	COM	053015103	162	1,088	SH		DFND	4	0	0	1,088
AUTOZONE INC	COM	053332102	71	63	SH		DFND	4	0	0	63
AUTOZONE INC	COM	053332102	122	108	SH		DFND	2	53	0	55
AUTOZONE INC	COM	053332102	29	26	SH		DFND	1	26	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,972	12,757	SH		DFND	2	12,757	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,022	6,608	SH		DFND	1	6,608	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	229	5,658	SH		DFND	2	5,658	0	0
AZUL S A	SPONSR ADR PFD	05501U106	749	66,967	SH		DFND	3	66,967	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2,360	211,128	SH		DFND	2	211,128	0	0
BALL CORP	COM	058498106	142,401	2,049,235	SH		DFND	2	1,934,345	0	114,890
BALL CORP	COM	058498106	409	5,891	SH		DFND	3	5,891	0	0
BALL CORP	COM	058498106	4,650	66,922	SH		DFND	1	66,922	0	0
BALL CORP	COM	058498106	4,521	65,058	SH		DFND	2	64,886	0	172
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	51	14,968	SH		DFND	1	14,968	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2	1,035	SH		DFND	2	1,035	0	0
BANCO SANTANDER S.A.	ADR	05964H105	25	10,248	SH		DFND	1	0	0	10,248
BANDWIDTH INC	COM CL A	05988J103	821	6,464	SH		DFND	2	6,464	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,651	379,071	SH		DFND	2	373,952	0	5,119
BANK NEW YORK MELLON CORP	COM	064058100	513	13,272	SH		DFND	1	13,272	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	113	6,744	SH		DFND	1	6,744	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	181	10,763	SH		DFND	2	10,763	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	72	4,263	SH		DFND	4	0	0	4,263
BANKWELL FINL GROUP INC	COM	06654A103	78	4,893	SH		DFND	2	4,893	0	0
BANKWELL FINL GROUP INC	COM	06654A103	124	7,787	SH		DFND	1	7,787	0	0
BARINGS BDC INC	COM	06759L103	152	19,137	SH		DFND	2	19,137	0	0
BARRICK GOLD CORPORATION	COM	067901108	27	1,000	SH		DFND	4	0	0	1,000
BARRICK GOLD CORPORATION	COM	067901108	474	17,578	SH		DFND	2	17,578	0	0
BAXTER INTL INC	COM	071813109	8	89	SH		DFND	4	0	0	89
BAXTER INTL INC	COM	071813109	6,066	70,457	SH		DFND	2	70,457	0	0
BAXTER INTL INC	COM	071813109	800	9,288	SH		DFND	1	9,288	0	0
BBX CAP CORP NEW	CL A	05491N104	128	50,412	SH		DFND	2	50,412	0	0
BECTON DICKINSON & CO	COM	075887109	78	325	SH		DFND	3	325	0	0
BECTON DICKINSON & CO	COM	075887109	14,407	60,211	SH		DFND	2	59,923	0	288
BECTON DICKINSON & CO	COM	075887109	2,633	11,005	SH		DFND	1	11,005	0	0
BECTON DICKINSON & CO	COM	075887109	29	120	SH		DFND	4	0	0	120
BENEFITFOCUS INC	COM	08180D106	314	29,200	SH		DFND	2	29,200	0	0
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	542	26,500	SH		DFND	2	26,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,157	38	SH		DFND	4	0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,400	58,259	SH		DFND	4	0	0	58,259
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	538	3,016	SH		DFND	3	3,016	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	46,510	174	SH		DFND	2	111	0	63
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13	1,300	SH	Call	DFND	2	1,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,881	22	SH		DFND	1	22	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,637	143,617	SH		DFND	1	142,498	0	1,119
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	188,049	1,053,437	SH		DFND	2	951,244	0	102,193
BEST BUY INC	COM	086516101	4,950	56,720	SH		DFND	1	56,720	0	0
BEST BUY INC	COM	086516101	16,589	190,093	SH		DFND	2	163,843	0	26,250
BEST BUY INC	COM	086516101	298	3,416	SH		DFND	3	3,416	0	0
BEYOND MEAT INC	COM	08862E109	1,225	9,143	SH		DFND	2	9,143	0	0
BEYOND MEAT INC	COM	08862E109	3	25	SH		DFND	1	25	0	0
BEYOND MEAT INC	COM	08862E109	28	209	SH		DFND	4	0	0	209
BEYOND MEAT INC	COM	08862E109	13	100	SH		DFND	3	100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	403	8,101	SH		DFND	2	8,101	0	0
BIO RAD LABS INC	CL A	090572207	2,476	5,484	SH		DFND	1	5,484	0	0
BIO RAD LABS INC	CL A	090572207	6,206	13,745	SH		DFND	2	13,710	0	35
BIO RAD LABS INC	CL A	090572207	178,747	395,903	SH		DFND	2	371,576	0	24,327
BIOCARDIA INC	COM	09060U507	79	33,085	SH		DFND	2	33,085	0	0
BIOGEN INC	COM	09062X103	1,087	4,064	SH		DFND	2	4,064	0	0
BIOGEN INC	COM	09062X103	49	185	SH		DFND	4	0	0	185
BIOGEN INC	COM	09062X103	21	77	SH		DFND	1	77	0	0
BIOGEN INC	COM	09062X103	27	100	SH		DFND	3	100	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	61,528	841,579	SH		DFND	2	719,895	0	121,684
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	471	6,440	SH		DFND	1	6,440	0	0
BK OF AMERICA CORP	COM	060505104	12,164	512,168	SH		DFND	1	512,168	0	0
BK OF AMERICA CORP	COM	060505104	477	20,079	SH		DFND	3	20,079	0	0
BK OF AMERICA CORP	COM	060505104	122,915	5,175,359	SH		DFND	2	4,221,927	0	953,432
BK OF AMERICA CORP	COM	060505104	520	21,890	SH		DFND	4	0	0	21,890
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,002	769,571	SH		DFND	2	769,571	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	759	116,742	SH		DFND	1	116,742	0	0
BLACKLINE INC	COM	09239B109	81,316	980,775	SH		DFND	2	820,353	0	160,422
BLACKLINE INC	COM	09239B109	658	7,935	SH		DFND	1	7,935	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	182	24,785	SH		DFND	2	24,785	0	0
BLACKROCK INC	COM	09247X101	8,520	15,660	SH		DFND	2	15,660	0	0
BLACKROCK INC	COM	09247X101	495	909	SH		DFND	3	909	0	0
BLACKROCK INC	COM	09247X101	92	170	SH		DFND	4	0	0	170
BLACKROCK INC	COM	09247X101	94	172	SH		DFND	1	172	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	13,445	237,297	SH		DFND	1	236,297	0	1,000
BLACKSTONE GROUP INC	COM CL A	09260D107	64	1,123	SH		DFND	3	1,123	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	102,510	1,809,207	SH		DFND	2	1,636,513	0	172,694
BLACKSTONE GROUP INC	COM CL A	09260D107	107	1,880	SH		DFND	4	0	0	1,880
BLOCK H & R INC	COM	093671105	17	1,177	SH		DFND	3	1,177	0	0
BLOCK H & R INC	COM	093671105	217	15,203	SH		DFND	2	15,203	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	55,090	706,286	SH		DFND	2	605,268	0	101,018
BLUEPRINT MEDICINES CORP	COM	09627Y109	405	5,190	SH		DFND	1	5,190	0	0
BOEING CO	COM	097023105	148	807	SH		DFND	4	0	0	807
BOEING CO	COM	097023105	4,393	23,967	SH		DFND	2	23,967	0	0
BOEING CO	COM	097023105	7	200	SH	Call	DFND	2	200	0	0
BOEING CO	COM	097023105	61	335	SH		DFND	3	335	0	0
BOEING CO	COM	097023105	685	3,737	SH		DFND	1	3,687	0	50
BOOKING HOLDINGS INC	COM	09857L108	149,608	93,955	SH		DFND	2	77,904	0	16,051
BOOKING HOLDINGS INC	COM	09857L108	21	13	SH		DFND	4	0	0	13
BOOKING HOLDINGS INC	COM	09857L108	11,986	7,527	SH		DFND	1	7,392	0	135
BOOKING HOLDINGS INC	COM	09857L108	28,772	18,069	SH		DFND	3	18,069	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,355	120,269	SH		DFND	2	120,269	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	80	1,026	SH		DFND	1	1,026	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	136	1,750	SH		DFND	3	1,750	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	180	1,993	SH		DFND	1	1,993	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	1,273	14,088	SH		DFND	2	13,953	0	135
BOSTON SCIENTIFIC CORP	COM	101137107	674	19,188	SH		DFND	2	19,188	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	105	3,000	SH		DFND	4	0	0	3,000
BP PLC	SPONSORED ADR	055622104	23	1,000	SH		DFND	4	0	0	1,000
BP PLC	SPONSORED ADR	055622104	321	13,765	SH		DFND	1	12,644	0	1,121
BP PLC	SPONSORED ADR	055622104	2,642	113,313	SH		DFND	2	113,313	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,567	56,032	SH		DFND	1	53,232	0	2,800
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	124,602	1,063,148	SH		DFND	2	923,892	0	139,256
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	179	1,524	SH		DFND	3	1,524	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	275	SH		DFND	4	0	0	275
BRISTOL-MYERS SQUIBB CO	COM	110122108	380	6,464	SH		DFND	4	0	0	6,464
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,314	158,416	SH		DFND	2	155,021	0	3,395
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,644	61,969	SH		DFND	1	61,969	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	880	SH		DFND	1	880	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	65	17,851	SH		DFND	2	17,851	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	32	537	SH		DFND	3	537	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	477	SH		DFND	3	477	0	0
BROADCOM INC	COM	11135F101	28	90	SH		DFND	4	0	0	90
BROADCOM INC	COM	11135F101	6,354	20,134	SH		DFND	2	18,134	0	2,000
BROADCOM INC	COM	11135F101	46	145	SH		DFND	3	145	0	0
BROADCOM INC	COM	11135F101	966	3,062	SH		DFND	1	2,762	0	300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	649	5,141	SH		DFND	1	5,141	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43,452	344,333	SH		DFND	2	288,110	0	56,223
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	190	1,502	SH		DFND	3	1,502	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,937	89,272	SH		DFND	2	89,272	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	163	4,944	SH		DFND	1	150	0	4,794
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	215	6,539	SH		DFND	4	0	0	6,539
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,109	26,982	SH		DFND	2	26,982	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,576	135,642	SH		DFND	3	129,042	0	6,600
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	442	10,755	SH		DFND	1	10,755	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	107	2,347	SH		DFND	2	2,347	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	46	1,000	SH		DFND	1	1,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,928	86,255	SH		DFND	3	85,522	0	733
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	737	74,501	SH		DFND	3	74,501	0	0
BROWN FORMAN CORP	CL B	115637209	28,831	452,884	SH		DFND	3	452,884	0	0
BROWN FORMAN CORP	CL B	115637209	11,364	178,507	SH		DFND	1	178,507	0	0
BROWN FORMAN CORP	CL A	115637100	6,248	108,531	SH		DFND	2	108,531	0	0
BROWN FORMAN CORP	CL A	115637100	109	1,887	SH		DFND	1	1,887	0	0
BROWN FORMAN CORP	CL B	115637209	436,236	6,852,591	SH		DFND	2	6,000,344	0	852,247
BROWN FORMAN CORP	CL B	115637209	27	425	SH		DFND	4	0	0	425
BRUKER CORP	COM	116794108	291	7,152	SH		DFND	1	7,152	0	0
BRUKER CORP	COM	116794108	30	735	SH		DFND	3	735	0	0
BRUKER CORP	COM	116794108	40,225	988,814	SH		DFND	2	858,392	0	130,422
BRUNSWICK CORP	COM	117043109	1,711	26,735	SH		DFND	2	26,735	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	249	12,014	SH		DFND	2	12,014	0	0
BWX TECHNOLOGIES INC	COM	05605H100	86,036	1,519,003	SH		DFND	2	1,303,266	0	215,737
BWX TECHNOLOGIES INC	COM	05605H100	1,239	21,871	SH		DFND	1	21,871	0	0
BYLINE BANCORP INC	COM	124411109	141	10,769	SH		DFND	1	10,769	0	0
CABLE ONE INC	COM	12685J105	2,801	1,578	SH		DFND	2	1,138	0	440
CABLE ONE INC	COM	12685J105	204	115	SH		DFND	1	115	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	410	2,938	SH		DFND	1	2,938	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	37,164	266,332	SH		DFND	2	265,106	0	1,226
CABOT OIL & GAS CORP	COM	127097103	307	17,850	SH		DFND	2	17,850	0	0
CACTUS INC	CL A	127203107	131	6,358	SH		DFND	1	6,358	0	0
CACTUS INC	CL A	127203107	17,177	832,628	SH		DFND	2	694,776	0	137,852
CAE INC	COM	124765108	1,012	62,535	SH		DFND	2	62,275	0	260
CALAVO GROWERS INC	COM	128246105	100	1,594	SH		DFND	2	1,594	0	0
CALAVO GROWERS INC	COM	128246105	49	771	SH		DFND	3	771	0	0
CALAVO GROWERS INC	COM	128246105	57	900	SH		DFND	1	900	0	0
CAMPBELL SOUP CO	COM	134429109	4,629	93,268	SH		DFND	2	92,223	0	1,045
CAMPBELL SOUP CO	COM	134429109	12	250	SH		DFND	4	0	0	250
CAMPBELL SOUP CO	COM	134429109	30	600	SH		DFND	1	600	0	0
CANADIAN NATL RY CO	COM	136375102	132	1,492	SH		DFND	3	1,492	0	0
CANADIAN NATL RY CO	COM	136375102	64,795	731,570	SH		DFND	2	597,469	0	134,101
CANADIAN NATL RY CO	COM	136375102	169	1,906	SH		DFND	4	0	0	1,906
CANADIAN NATL RY CO	COM	136375102	6,995	78,979	SH		DFND	1	78,979	0	0
CANADIAN PAC RY LTD	COM	13645T100	221	866	SH		DFND	2	866	0	0
CANADIAN PAC RY LTD	COM	13645T100	42	166	SH		DFND	1	166	0	0
CANTEL MED CORP	COM	138098108	3,745	84,669	SH		DFND	2	84,669	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16	261	SH		DFND	4	0	0	261
CAPITAL ONE FINL CORP	COM	14040H105	90	1,445	SH		DFND	1	1,445	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,020	16,295	SH		DFND	2	16,295	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	144	10,700	SH		DFND	2	10,700	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	338	14,096	SH		DFND	1	14,096	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	35,711	1,489,212	SH		DFND	2	1,482,340	0	6,872
CARLISLE COS INC	COM	142339100	406	3,385	SH		DFND	2	3,385	0	0
CARLYLE GROUP INC	COM	14316J108	251	9,000	SH		DFND	1	9,000	0	0
CARLYLE GROUP INC	COM	14316J108	5	195	SH		DFND	4	0	0	195
CARLYLE GROUP INC	COM	14316J108	37,728	1,352,248	SH		DFND	2	1,352,248	0	0
CARMAX INC	COM	143130102	479	5,349	SH		DFND	3	5,349	0	0
CARMAX INC	COM	143130102	30	334	SH		DFND	4	0	0	334
CARMAX INC	COM	143130102	14,702	164,171	SH		DFND	1	164,171	0	0
CARMAX INC	COM	143130102	177,872	1,986,284	SH		DFND	2	1,585,368	0	400,916
CARNIVAL CORP	UNIT 99/99/9999	143658300	249	15,160	SH		DFND	2	15,160	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	493	SH		DFND	1	493	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	1,200	SH		DFND	3	1,200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	200	SH		DFND	4	0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	41,341	1,860,573	SH		DFND	2	1,482,449	0	378,124
CARRIER GLOBAL CORPORATION	COM	14448C104	59	2,636	SH		DFND	3	2,636	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	147	6,602	SH		DFND	4	0	0	6,602
CARRIER GLOBAL CORPORATION	COM	14448C104	3,872	174,241	SH		DFND	1	173,291	0	950
CASEYS GEN STORES INC	COM	147528103	617	4,129	SH		DFND	1	4,129	0	0
CASEYS GEN STORES INC	COM	147528103	68,470	457,925	SH		DFND	2	392,464	0	65,461
CASS INFORMATION SYS INC	COM	14808P109	308	7,892	SH		DFND	2	7,892	0	0
CATALENT INC	COM	148806102	359	4,893	SH		DFND	3	4,893	0	0
CATALENT INC	COM	148806102	1,112	15,170	SH		DFND	1	15,170	0	0
CATALENT INC	COM	148806102	137,714	1,878,775	SH		DFND	2	1,591,488	0	287,287
CATERPILLAR INC DEL	COM	149123101	276	2,183	SH		DFND	4	0	0	2,183
CATERPILLAR INC DEL	COM	149123101	5,038	39,828	SH		DFND	2	35,358	0	4,470
CATERPILLAR INC DEL	COM	149123101	2,116	16,731	SH		DFND	1	16,731	0	0
CATERPILLAR INC DEL	COM	149123101	137	1,080	SH		DFND	3	1,080	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	429	4,597	SH		DFND	2	4,597	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	25	270	SH		DFND	1	0	0	270
CBRE GROUP INC	CL A	12504L109	10	228	SH		DFND	1	228	0	0
CBRE GROUP INC	CL A	12504L109	978	21,633	SH		DFND	2	21,633	0	0
CDK GLOBAL INC	COM	12508E101	321	7,755	SH		DFND	1	7,755	0	0
CDK GLOBAL INC	COM	12508E101	593	14,300	SH		DFND	2	13,217	0	1,083
CDW CORP	COM	12514G108	340	2,928	SH		DFND	2	2,928	0	0
CDW CORP	COM	12514G108	111	953	SH		DFND	1	953	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	37	1,350	SH		DFND	1	1,350	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,812	102,253	SH		DFND	2	77,253	0	25,000
CELANESE CORP DEL	COM	150870103	706	8,178	SH		DFND	2	8,178	0	0
CELANESE CORP DEL	COM	150870103	80	929	SH		DFND	1	929	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	37	12,688	SH		DFND	2	0	0	12,688
CENTURY CASINOS INC	COM	156492100	3,105	748,212	SH		DFND	2	744,609	0	3,603
CENTURY CASINOS INC	COM	156492100	30	7,347	SH		DFND	1	7,347	0	0
CERNER CORP	COM	156782104	496	7,240	SH		DFND	2	7,240	0	0
CHAMPIONX CORPORATION	COM	15872M104	11	1,170	SH		DFND	4	0	0	1,170
CHAMPIONX CORPORATION	COM	15872M104	577	59,108	SH		DFND	1	59,108	0	0
CHAMPIONX CORPORATION	COM	15872M104	235	24,082	SH		DFND	2	24,082	0	0
CHARLES RIV LABS INTL INC	COM	159864107	213	1,224	SH		DFND	3	1,224	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,576	9,041	SH		DFND	1	8,983	0	58
CHARLES RIV LABS INTL INC	COM	159864107	170,230	976,370	SH		DFND	2	824,208	0	152,162
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,306	10,402	SH		DFND	2	10,382	0	20
CHARTER COMMUNICATIONS INC N	CL A	16119P108	132	258	SH		DFND	1	224	0	34
CHARTER COMMUNICATIONS INC N	CL A	16119P108	69	136	SH		DFND	4	0	0	136
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,135	6,146	SH		DFND	3	5,163	0	983
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	666	6,196	SH		DFND	1	6,196	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	894	8,323	SH		DFND	2	8,323	0	0
CHEGG INC	COM	163092109	845	12,557	SH		DFND	1	12,557	0	0
CHEGG INC	COM	163092109	103,353	1,536,621	SH		DFND	2	1,287,929	0	248,692
CHEMOURS CO	COM	163851108	64	4,201	SH		DFND	1	4,201	0	0
CHEMOURS CO	COM	163851108	116	7,524	SH		DFND	2	7,524	0	0
CHEMOURS CO	COM	163851108	0	12	SH		DFND	4	0	0	12
CHEVRON CORP NEW	COM	166764100	7,191	80,589	SH		DFND	1	80,189	0	400
CHEVRON CORP NEW	COM	166764100	140	1,567	SH		DFND	4	0	0	1,567
CHEVRON CORP NEW	COM	166764100	11,899	133,354	SH		DFND	2	133,039	0	315
CHEVRON CORP NEW	COM	166764100	176	1,971	SH		DFND	3	1,971	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	411	391	SH		DFND	1	391	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	423	402	SH		DFND	2	402	0	0
CHOICE HOTELS INTL INC	COM	169905106	260	3,294	SH		DFND	1	3,294	0	0
CHOICE HOTELS INTL INC	COM	169905106	31,078	393,892	SH		DFND	2	329,791	0	64,101
CHUBB LIMITED	COM	H1467J104	2,969	23,450	SH		DFND	1	23,450	0	0
CHUBB LIMITED	COM	H1467J104	4,479	35,368	SH		DFND	2	35,368	0	0
CHUBB LIMITED	COM	H1467J104	3	25	SH		DFND	3	25	0	0
CHUBB LIMITED	COM	H1467J104	58	458	SH		DFND	4	0	0	458
CHURCH & DWIGHT INC	COM	171340102	6,778	87,691	SH		DFND	2	87,041	0	650
CHURCH & DWIGHT INC	COM	171340102	21	271	SH		DFND	3	271	0	0
CHURCH & DWIGHT INC	COM	171340102	5,861	75,819	SH		DFND	1	75,819	0	0
CHURCHILL DOWNS INC	COM	171484108	1,058	7,946	SH		DFND	2	7,946	0	0
CIGNA CORP NEW	COM	125523100	191	1,016	SH		DFND	4	0	0	1,016
CIGNA CORP NEW	COM	125523100	1,273	6,785	SH		DFND	1	6,785	0	0
CIGNA CORP NEW	COM	125523100	4,178	22,265	SH		DFND	2	22,256	0	9
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	269	5,600	SH		DFND	1	5,600	0	0
CINCINNATI FINL CORP	COM	172062101	2,040	31,863	SH		DFND	1	31,863	0	0
CINCINNATI FINL CORP	COM	172062101	6,108	95,390	SH		DFND	2	95,390	0	0
CINCINNATI FINL CORP	COM	172062101	142	2,217	SH		DFND	3	2,217	0	0
CINTAS CORP	COM	172908105	196	736	SH		DFND	3	736	0	0
CINTAS CORP	COM	172908105	483,202	1,814,096	SH		DFND	2	1,553,019	0	261,077
CINTAS CORP	COM	172908105	14,477	54,353	SH		DFND	1	54,353	0	0
CISCO SYS INC	COM	17275R102	733	15,724	SH		DFND	3	15,519	0	205
CISCO SYS INC	COM	17275R102	416	8,918	SH		DFND	4	0	0	8,918
CISCO SYS INC	COM	17275R102	39,633	849,783	SH		DFND	2	828,735	0	21,048
CISCO SYS INC	COM	17275R102	20,455	438,577	SH		DFND	1	433,577	0	5,000
CITIGROUP INC	COM NEW	172967424	1	100	SH	Call	DFND	2	100	0	0
CITIGROUP INC	COM NEW	172967424	105	2,058	SH		DFND	4	0	0	2,058
CITIGROUP INC	COM NEW	172967424	300	5,868	SH		DFND	1	5,868	0	0
CITIGROUP INC	COM NEW	172967424	1	25	SH		DFND	3	25	0	0
CITIGROUP INC	COM NEW	172967424	8,668	169,635	SH		DFND	2	169,635	0	0
CITRIX SYS INC	COM	177376100	1,245	8,420	SH		DFND	1	8,420	0	0
CITRIX SYS INC	COM	177376100	1,971	13,329	SH		DFND	2	13,329	0	0
CIVEO CORP CDA	COM	17878Y108	12	19,287	SH		DFND	1	0	0	19,287
CLARUS CORP NEW	COM	18270P109	25,553	2,206,588	SH		DFND	2	1,832,008	0	374,580
CLARUS CORP NEW	COM	18270P109	210	18,134	SH		DFND	1	18,134	0	0
CLEARPOINT NEURO INC	COM	18507C103	100	28,000	SH		DFND	2	28,000	0	0
CLOROX CO DEL	COM	189054109	54	245	SH		DFND	4	0	0	245
CLOROX CO DEL	COM	189054109	18	82	SH		DFND	3	82	0	0
CLOROX CO DEL	COM	189054109	1,402	6,392	SH		DFND	2	5,252	0	1,140
CLOROX CO DEL	COM	189054109	529	2,410	SH		DFND	1	2,410	0	0
CME GROUP INC	COM	12572Q105	2,574	15,842	SH		DFND	2	15,842	0	0
CME GROUP INC	COM	12572Q105	58	358	SH		DFND	3	358	0	0
CME GROUP INC	COM	12572Q105	292	1,799	SH		DFND	1	1,673	0	126
CME GROUP INC	COM	12572Q105	31	190	SH		DFND	4	0	0	190
COCA COLA CO	COM	191216100	875	19,573	SH		DFND	4	0	0	19,573
COCA COLA CO	COM	191216100	7,976	178,512	SH		DFND	1	176,512	0	2,000
COCA COLA CO	COM	191216100	335	7,506	SH		DFND	3	7,506	0	0
COCA COLA CO	COM	191216100	29,989	671,206	SH		DFND	2	651,729	0	19,477
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,628	116,656	SH		DFND	2	116,656	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,034	18,203	SH		DFND	1	18,203	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	216	SH		DFND	4	0	0	216
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	331	15,000	SH		DFND	2	15,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	114	6,365	SH		DFND	1	6,365	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	14,284	799,749	SH		DFND	2	668,678	0	131,071
COLGATE PALMOLIVE CO	COM	194162103	110	1,500	SH		DFND	4	0	0	1,500
COLGATE PALMOLIVE CO	COM	194162103	3,544	48,382	SH		DFND	1	47,982	0	400
COLGATE PALMOLIVE CO	COM	194162103	5,895	80,476	SH		DFND	2	76,726	0	3,750
COMCAST CORP NEW	CL A	20030N101	6,384	163,769	SH		DFND	1	160,169	0	3,600
COMCAST CORP NEW	CL A	20030N101	335	8,583	SH		DFND	3	8,583	0	0
COMCAST CORP NEW	CL A	20030N101	3,383	86,792	SH		DFND	4	0	0	86,792
COMCAST CORP NEW	CL A	20030N101	57,833	1,483,662	SH		DFND	2	1,406,832	0	76,830
COMFORT SYS USA INC	COM	199908104	259	6,362	SH		DFND	1	6,362	0	0
COMFORT SYS USA INC	COM	199908104	26,879	659,593	SH		DFND	2	656,545	0	3,048
COMMERCE BANCSHARES INC	COM	200525103	2,773	46,620	SH		DFND	2	46,620	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	13	1,582	SH		DFND	1	1,582	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	250	30,000	SH		DFND	2	30,000	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	60	3,454	SH		DFND	1	3,454	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,229	71,280	SH		DFND	2	71,280	0	0
CONAGRA BRANDS INC	COM	205887102	75,751	2,153,864	SH		DFND	2	1,732,355	0	421,509
CONAGRA BRANDS INC	COM	205887102	6,375	181,261	SH		DFND	1	181,261	0	0
CONAGRA BRANDS INC	COM	205887102	169	4,807	SH		DFND	3	4,807	0	0
CONOCOPHILLIPS	COM	20825C104	182	4,340	SH		DFND	4	0	0	4,340
CONOCOPHILLIPS	COM	20825C104	682	16,232	SH		DFND	1	16,232	0	0
CONOCOPHILLIPS	COM	20825C104	4,275	101,725	SH		DFND	2	101,725	0	0
CONSOLIDATED EDISON INC	COM	209115104	383	5,325	SH		DFND	1	5,325	0	0
CONSOLIDATED EDISON INC	COM	209115104	540	7,504	SH		DFND	2	7,504	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	132	753	SH		DFND	1	753	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2	12	SH		DFND	4	0	0	12
CONSTELLATION BRANDS INC	CL A	21036P108	767	4,383	SH		DFND	2	4,383	0	0
CONTRAFECT CORP	COM NEW	212326300	106	16,600	SH		DFND	2	16,600	0	0
COOPER COS INC	COM NEW	216648402	86	304	SH		DFND	1	304	0	0
COOPER COS INC	COM NEW	216648402	15,524	54,730	SH		DFND	2	54,730	0	0
COOPER COS INC	COM NEW	216648402	66	234	SH		DFND	3	234	0	0
COPART INC	COM	217204106	22	270	SH		DFND	1	270	0	0
COPART INC	COM	217204106	179	2,151	SH		DFND	2	2,151	0	0
CORE MARK HOLDING CO INC	COM	218681104	28,330	1,135,237	SH		DFND	2	1,129,718	0	5,519
CORE MARK HOLDING CO INC	COM	218681104	282	11,303	SH		DFND	1	11,303	0	0
CORNING INC	COM	219350105	3,530	136,305	SH		DFND	2	130,305	0	6,000
CORNING INC	COM	219350105	13	488	SH		DFND	4	0	0	488
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	595	23,500	SH		DFND	2	23,500	0	0
CORTEVA INC	COM	22052L104	32	1,200	SH		DFND	4	0	0	1,200
CORTEVA INC	COM	22052L104	475	17,745	SH		DFND	1	17,575	0	170
CORTEVA INC	COM	22052L104	9,858	367,988	SH		DFND	2	360,836	0	7,152
COSTAR GROUP INC	COM	22160N109	6,260	8,809	SH		DFND	2	8,809	0	0
COSTCO WHSL CORP NEW	COM	22160K105	150	494	SH		DFND	4	0	0	494
COSTCO WHSL CORP NEW	COM	22160K105	413,242	1,362,890	SH		DFND	2	1,164,792	0	198,098
COSTCO WHSL CORP NEW	COM	22160K105	27,273	89,946	SH		DFND	1	88,766	0	1,180
COSTCO WHSL CORP NEW	COM	22160K105	13	43	SH		DFND	3	43	0	0
CRA INTL INC	COM	12618T105	133	3,361	SH		DFND	1	3,361	0	0
CRA INTL INC	COM	12618T105	13,992	354,213	SH		DFND	2	352,564	0	1,649
CRANE CO	COM	224399105	464	7,801	SH		DFND	2	7,801	0	0
CRANE CO	COM	224399105	15	250	SH		DFND	1	250	0	0
CREDICORP LTD	COM	G2519Y108	2,158	16,142	SH		DFND	3	16,142	0	0
CREDICORP LTD	COM	G2519Y108	7,792	58,294	SH		DFND	2	58,294	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,426	235,293	SH		DFND	2	235,293	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	839	8,366	SH		DFND	2	8,366	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	77	772	SH		DFND	3	772	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	62,784	375,159	SH		DFND	2	306,454	0	68,705
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,345	37,913	SH		DFND	1	36,113	0	1,800
CROWN CASTLE INTL CORP NEW	COM	22822V101	279	1,670	SH		DFND	4	0	0	1,670
CROWN CASTLE INTL CORP NEW	COM	22822V101	294	1,756	SH		DFND	3	1,756	0	0
CSW INDUSTRIALS INC	COM	126402106	539	7,800	SH		DFND	2	7,800	0	0
CSX CORP	COM	126408103	3,251	46,614	SH		DFND	1	46,614	0	0
CSX CORP	COM	126408103	3,667	52,590	SH		DFND	2	52,590	0	0
CSX CORP	COM	126408103	115	1,656	SH		DFND	4	0	0	1,656
CTO REALTY GROWTH INC	COM	22948P103	27	680	SH		DFND	3	680	0	0
CTO REALTY GROWTH INC	COM	22948P103	2,748	69,558	SH		DFND	2	69,249	0	309
CTO REALTY GROWTH INC	COM	22948P103	36	906	SH		DFND	1	906	0	0
CTS CORP	COM	126501105	83	4,148	SH		DFND	1	4,148	0	0
CTS CORP	COM	126501105	7,223	360,426	SH		DFND	2	358,798	0	1,628
CULLEN FROST BANKERS INC	COM	229899109	913	12,221	SH		DFND	2	12,221	0	0
CULP INC	COM	230215105	3,709	430,713	SH		DFND	2	428,711	0	2,002
CULP INC	COM	230215105	35	4,087	SH		DFND	1	4,087	0	0
CUMMINS INC	COM	231021106	450	2,600	SH		DFND	1	2,600	0	0
CUMMINS INC	COM	231021106	16	90	SH		DFND	3	90	0	0
CUMMINS INC	COM	231021106	1,127	6,507	SH		DFND	2	3,967	0	2,540
CVS HEALTH CORP	COM	126650100	3,597	55,364	SH		DFND	1	55,364	0	0
CVS HEALTH CORP	COM	126650100	102	1,573	SH		DFND	4	0	0	1,573
CVS HEALTH CORP	COM	126650100	6,569	101,111	SH		DFND	2	98,886	0	2,225
CYRUSONE INC	COM	23283R100	295	4,052	SH		DFND	2	3,932	0	120
CYTOSORBENTS CORP	COM NEW	23283X206	180	18,200	SH		DFND	2	18,200	0	0
D R HORTON INC	COM	23331A109	227	4,099	SH		DFND	2	4,099	0	0
D R HORTON INC	COM	23331A109	6	110	SH		DFND	1	110	0	0
DANAHER CORPORATION	COM	235851102	1,160	6,561	SH		DFND	4	0	0	6,561
DANAHER CORPORATION	COM	235851102	862,434	4,877,200	SH		DFND	2	4,307,490	0	569,710
DANAHER CORPORATION	COM	235851102	41,414	234,200	SH		DFND	1	230,510	0	3,690
DANAHER CORPORATION	COM	235851102	9,496	53,703	SH		DFND	2	53,560	0	143
DATADOG INC	CL A COM	23804L103	7,525	86,548	SH		DFND	2	86,548	0	0
DATADOG INC	CL A COM	23804L103	32	368	SH		DFND	1	368	0	0
DATADOG INC	CL A COM	23804L103	125	1,436	SH		DFND	3	1,436	0	0
DAVITA INC	COM	23918K108	1,497	18,911	SH		DFND	1	17,511	0	1,400
DAVITA INC	COM	23918K108	705	8,897	SH		DFND	2	8,897	0	0
DEERE & CO	COM	244199105	6,460	41,109	SH		DFND	2	40,764	0	345
DEERE & CO	COM	244199105	317	2,017	SH		DFND	4	0	0	2,017
DEERE & CO	COM	244199105	822	5,231	SH		DFND	1	5,231	0	0
DELMAR BANCORP	COM NEW	247035207	1,446	220,086	SH		DFND	2	220,086	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,783	99,220	SH		DFND	2	89,820	0	9,400
DELTA AIR LINES INC DEL	COM NEW	247361702	109	3,897	SH		DFND	1	3,897	0	0
DENBURY RES INC	COM NEW	247916208	10	36,000	SH		DFND	2	36,000	0	0
DENNYS CORP	COM	24869P104	141	13,972	SH		DFND	1	13,972	0	0
DENNYS CORP	COM	24869P104	14,659	1,451,308	SH		DFND	2	1,444,646	0	6,662
DEXCOM INC	COM	252131107	20,513	50,599	SH		DFND	1	50,599	0	0
DEXCOM INC	COM	252131107	118	291	SH		DFND	3	291	0	0
DEXCOM INC	COM	252131107	590,362	1,456,246	SH		DFND	2	1,246,821	0	209,425
DIAGEO P L C	SPON ADR NEW	25243Q205	121	900	SH		DFND	4	0	0	900
DIAGEO P L C	SPON ADR NEW	25243Q205	185	1,380	SH		DFND	1	1,380	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	107	795	SH		DFND	3	795	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,871	28,807	SH		DFND	2	28,109	0	698
DIAMONDROCK HOSPITALITY CO	COM	252784301	132	23,788	SH		DFND	2	23,788	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,549	231,461	SH		DFND	2	230,395	0	1,066
DICKS SPORTING GOODS INC	COM	253393102	103	2,491	SH		DFND	1	2,491	0	0
DIGITAL RLTY TR INC	COM	253868103	71	500	SH		DFND	1	500	0	0
DIGITAL RLTY TR INC	COM	253868103	668	4,701	SH		DFND	2	4,353	0	348
DISCOVER FINL SVCS	COM	254709108	376	7,507	SH		DFND	2	6,192	0	1,315
DISCOVER FINL SVCS	COM	254709108	109	2,180	SH		DFND	3	2,180	0	0
DISCOVER FINL SVCS	COM	254709108	46	911	SH		DFND	1	911	0	0
DISCOVERY INC	COM SER C	25470F302	5	240	SH		DFND	4	0	0	240
DISCOVERY INC	COM SER C	25470F302	1	45	SH		DFND	1	45	0	0
DISCOVERY INC	COM SER C	25470F302	354	18,400	SH		DFND	2	18,150	0	250
DISH NETWORK CORPORATION	CL A	25470M109	414	12,003	SH		DFND	2	12,003	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,083	9,715	SH		DFND	4	0	0	9,715
DISNEY WALT CO	COM DISNEY	254687106	113,140	1,014,622	SH		DFND	2	885,214	0	129,408
DISNEY WALT CO	COM DISNEY	254687106	425	3,808	SH		DFND	3	3,808	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,860	106,355	SH		DFND	1	105,155	0	1,200
DOLLAR GEN CORP NEW	COM	256677105	806	4,229	SH		DFND	2	4,229	0	0
DOLLAR GEN CORP NEW	COM	256677105	112	590	SH		DFND	4	0	0	590
DOLLAR GEN CORP NEW	COM	256677105	302	1,584	SH		DFND	1	1,584	0	0
DOLLAR TREE INC	COM	256746108	62,313	672,342	SH		DFND	2	567,000	0	105,342
DOLLAR TREE INC	COM	256746108	324	3,496	SH		DFND	3	3,496	0	0
DOLLAR TREE INC	COM	256746108	39	424	SH		DFND	4	0	0	424
DOLLAR TREE INC	COM	256746108	2,915	31,448	SH		DFND	1	29,848	0	1,600
DOMINION ENERGY INC	COM	25746U109	3,477	42,835	SH		DFND	1	42,835	0	0
DOMINION ENERGY INC	COM	25746U109	498	6,130	SH		DFND	4	0	0	6,130
DOMINION ENERGY INC	COM	25746U109	3,775	46,511	SH		DFND	2	45,983	0	528
DOMINION ENERGY INC	COM	25746U109	23	288	SH		DFND	3	288	0	0
DOMINOS PIZZA INC	COM	25754A201	254	688	SH		DFND	2	688	0	0
DONALDSON INC	COM	257651109	1,629	35,023	SH		DFND	2	35,023	0	0
DONALDSON INC	COM	257651109	368	7,917	SH		DFND	1	7,917	0	0
DOVER CORP	COM	260003108	240	2,483	SH		DFND	4	0	0	2,483
DOVER CORP	COM	260003108	116	1,200	SH		DFND	3	1,200	0	0
DOVER CORP	COM	260003108	17,711	183,419	SH		DFND	1	183,419	0	0
DOVER CORP	COM	260003108	4,742	49,110	SH		DFND	2	49,110	0	0
DOW INC	COM	260557103	2,690	66,008	SH		DFND	1	65,838	0	170
DOW INC	COM	260557103	49	1,200	SH		DFND	4	0	0	1,200
DOW INC	COM	260557103	64	1,560	SH		DFND	3	1,560	0	0
DOW INC	COM	260557103	22,807	559,543	SH		DFND	2	558,428	0	1,115
DUKE ENERGY CORP NEW	COM NEW	26441C204	182	2,274	SH		DFND	4	0	0	2,274
DUKE ENERGY CORP NEW	COM NEW	26441C204	27	333	SH		DFND	3	333	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,939	36,790	SH		DFND	2	30,124	0	6,666
DUKE ENERGY CORP NEW	COM NEW	26441C204	706	8,835	SH		DFND	1	8,690	0	145
DUPONT DE NEMOURS INC	COM	26614N102	6	119	SH		DFND	3	119	0	0
DUPONT DE NEMOURS INC	COM	26614N102	64	1,200	SH		DFND	4	0	0	1,200
DUPONT DE NEMOURS INC	COM	26614N102	1,481	27,874	SH		DFND	1	27,704	0	170
DUPONT DE NEMOURS INC	COM	26614N102	22,768	428,535	SH		DFND	2	421,002	0	7,533
DURECT CORP	COM	266605104	139	60,000	SH		DFND	2	60,000	0	0
DYNATRACE INC	COM	268150109	93,329	2,298,753	SH		DFND	2	1,951,435	0	347,318
DYNATRACE INC	COM	268150109	786	19,366	SH		DFND	1	19,366	0	0
DYNATRACE INC	COM	268150109	144	3,558	SH		DFND	3	3,558	0	0
EAGLE BANCORP INC MD	COM	268948106	4,340	132,525	SH		DFND	2	128,547	0	3,978
EAGLE MATERIALS INC	COM	26969P108	29,574	421,155	SH		DFND	2	419,214	0	1,941
EAGLE MATERIALS INC	COM	26969P108	280	3,981	SH		DFND	1	3,981	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	97	4,200	SH		DFND	1	4,200	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,839	209,320	SH		DFND	2	209,320	0	0
EASTGROUP PPTY INC	COM	277276101	97,347	820,731	SH		DFND	2	722,267	0	98,464
EASTGROUP PPTY INC	COM	277276101	807	6,807	SH		DFND	1	6,807	0	0
EATON CORP PLC	SHS	G29183103	1,280	14,632	SH		DFND	1	14,632	0	0
EATON CORP PLC	SHS	G29183103	1,930	22,058	SH		DFND	2	20,358	0	1,700
EATON CORP PLC	SHS	G29183103	3	37	SH		DFND	4	0	0	37
EATON VANCE CORP	COM NON VTG	278265103	2,596	67,264	SH		DFND	2	67,264	0	0
EBAY INC.	COM	278642103	1,864	35,535	SH		DFND	2	35,535	0	0
EBAY INC.	COM	278642103	611	11,648	SH		DFND	1	11,648	0	0
EBAY INC.	COM	278642103	84	1,600	SH		DFND	3	1,600	0	0
EBAY INC.	COM	278642103	12	225	SH		DFND	4	0	0	225
ECHOSTAR CORP	CL A	278768106	26,871	961,088	SH		DFND	2	956,758	0	4,330
ECHOSTAR CORP	CL A	278768106	260	9,306	SH		DFND	1	9,306	0	0
ECOLAB INC	COM	278865100	25,244	126,887	SH		DFND	3	126,887	0	0
ECOLAB INC	COM	278865100	10	50	SH		DFND	4	0	0	50
ECOLAB INC	COM	278865100	203,087	1,020,798	SH		DFND	2	963,445	0	57,353
ECOLAB INC	COM	278865100	14,589	73,329	SH		DFND	1	73,329	0	0
ECOLAB INC	COM	278865100	6,022	30,271	SH		DFND	2	30,193	0	78
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,546	456,460	SH		DFND	1	452,560	0	3,900
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,239	394,146	SH		DFND	3	394,146	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	741,341	10,726,983	SH		DFND	2	9,373,273	0	1,353,710
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,920	56,716	SH		DFND	2	56,566	0	150
ELECTRONIC ARTS INC	COM	285512109	716,412	5,425,304	SH		DFND	2	4,675,658	0	749,646
ELECTRONIC ARTS INC	COM	285512109	17,402	131,781	SH		DFND	1	131,281	0	500
ELECTRONIC ARTS INC	COM	285512109	45,789	346,753	SH		DFND	3	344,703	0	2,050
EMERSON ELEC CO	COM	291011104	6,570	105,916	SH		DFND	2	105,716	0	200
EMERSON ELEC CO	COM	291011104	1,734	27,959	SH		DFND	1	27,959	0	0
EMERSON ELEC CO	COM	291011104	380	6,133	SH		DFND	4	0	0	6,133
ENBRIDGE INC	COM	29250N105	27	894	SH		DFND	3	894	0	0
ENBRIDGE INC	COM	29250N105	11,180	367,535	SH		DFND	2	367,535	0	0
ENBRIDGE INC	COM	29250N105	177	5,804	SH		DFND	1	5,804	0	0
ENBRIDGE INC	COM	29250N105	23	750	SH		DFND	4	0	0	750
ENCOMPASS HEALTH CORP	COM	29261A100	413	6,672	SH		DFND	1	6,672	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	48,060	776,039	SH		DFND	2	647,525	0	128,514
ENERGY FUELS INC	COM NEW	292671708	25	16,500	SH		DFND	2	16,500	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	155	21,836	SH		DFND	4	0	0	21,836
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	216	30,270	SH		DFND	2	30,270	0	0
ENTEGRIS INC	COM	29362U104	433	7,330	SH		DFND	1	7,330	0	0
ENTEGRIS INC	COM	29362U104	53,245	901,680	SH		DFND	2	757,938	0	143,742
ENTERPRISE PRODS PARTNERS L	COM	293792107	75	4,150	SH		DFND	1	4,150	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,743	95,917	SH		DFND	2	93,917	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	62	3,387	SH		DFND	4	0	0	3,387
EOG RES INC	COM	26875P101	407	8,025	SH		DFND	1	6,875	0	1,150
EOG RES INC	COM	26875P101	4,136	81,645	SH		DFND	2	81,215	0	430
EQUIFAX INC	COM	294429105	594	3,455	SH		DFND	1	3,455	0	0
EQUIFAX INC	COM	294429105	2,355	13,700	SH		DFND	2	13,700	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3	400	SH		DFND	1	400	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	102	12,292	SH		DFND	2	12,292	0	0
ERIE INDTY CO	CL A	29530P102	2,631	13,710	SH		DFND	1	13,710	0	0
ERIE INDTY CO	CL A	29530P102	144	748	SH		DFND	3	748	0	0
ERIE INDTY CO	CL A	29530P102	7,463	38,893	SH		DFND	2	38,893	0	0
ESCO TECHNOLOGIES INC	COM	296315104	21,175	250,500	SH		DFND	2	209,460	0	41,040
ESCO TECHNOLOGIES INC	COM	296315104	195	2,301	SH		DFND	1	2,301	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	14	930	SH		DFND	3	930	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	26,546	1,788,808	SH		DFND	2	1,780,729	0	8,079
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	314	21,163	SH		DFND	1	21,163	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,118	97,494	SH		DFND	2	95,673	0	1,821
ESSENTIAL UTILS INC	COM	29670G102	135	3,204	SH		DFND	1	3,204	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	26,059	1,395,032	SH		DFND	2	1,174,432	0	220,600
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	200	10,730	SH		DFND	1	10,730	0	0
ETSY INC	COM	29786A106	3,442	32,397	SH		DFND	2	32,309	0	88
ETSY INC	COM	29786A106	383	3,609	SH		DFND	3	3,609	0	0
ETSY INC	COM	29786A106	2,849	26,817	SH		DFND	1	26,817	0	0
ETSY INC	COM	29786A106	194,761	1,833,395	SH		DFND	2	1,638,939	0	194,456
EVERQUOTE INC	COM CL A	30041R108	1,404	24,142	SH		DFND	1	9,694	0	14,448
EVERQUOTE INC	COM CL A	30041R108	6,245	107,387	SH		DFND	2	59,926	0	47,461
EVERSOURCE ENERGY	COM	30040W108	732	8,795	SH		DFND	2	7,160	0	1,635
EVERSOURCE ENERGY	COM	30040W108	189	2,268	SH		DFND	1	2,268	0	0
EVO PMTS INC	CL A COM	26927E104	794	34,778	SH		DFND	1	34,778	0	0
EVO PMTS INC	CL A COM	26927E104	98,471	4,313,192	SH		DFND	2	3,607,492	0	705,700
EVOLENT HEALTH INC	CL A	30050B101	143	20,138	SH		DFND	2	20,138	0	0
EXELON CORP	COM	30161N101	1,031	28,419	SH		DFND	2	27,444	0	975
EXELON CORP	COM	30161N101	224	6,179	SH		DFND	1	6,179	0	0
EXPONENT INC	COM	30214U102	933	11,528	SH		DFND	2	11,528	0	0
EXPONENT INC	COM	30214U102	113	1,400	SH		DFND	1	1,400	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	25,272	2,258,438	SH		DFND	2	2,248,217	0	10,221
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	254	22,693	SH		DFND	1	22,693	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	301	3,256	SH		DFND	2	3,256	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	75	807	SH		DFND	1	807	0	0
EXXON MOBIL CORP	COM	30231G102	2	500	SH	Call	DFND	2	500	0	0
EXXON MOBIL CORP	COM	30231G102	56,662	1,267,038	SH		DFND	2	1,227,500	0	39,538
EXXON MOBIL CORP	COM	30231G102	28,204	630,690	SH		DFND	1	620,408	0	10,282
EXXON MOBIL CORP	COM	30231G102	746	16,685	SH		DFND	4	0	0	16,685
EXXON MOBIL CORP	COM	30231G102	131	2,919	SH		DFND	3	2,919	0	0
EZCORP INC	CL A NON VTG	302301106	131	20,800	SH		DFND	2	20,800	0	0
F M C CORP	COM NEW	302491303	207	2,082	SH		DFND	1	2,082	0	0
F M C CORP	COM NEW	302491303	12,318	123,650	SH		DFND	2	123,650	0	0
FACEBOOK INC	CL A	30303M102	23,315	102,677	SH		DFND	1	102,677	0	0
FACEBOOK INC	CL A	30303M102	991	4,363	SH		DFND	3	2,983	0	1,380
FACEBOOK INC	CL A	30303M102	246,702	1,086,461	SH		DFND	2	890,574	0	195,887
FACEBOOK INC	CL A	30303M102	487	2,146	SH		DFND	4	0	0	2,146
FACTSET RESH SYS INC	COM	303075105	2,135	6,501	SH		DFND	2	6,501	0	0
FAIR ISAAC CORP	COM	303250104	483	1,155	SH		DFND	2	1,154	0	1
FAIR ISAAC CORP	COM	303250104	161	385	SH		DFND	3	385	0	0
FAIR ISAAC CORP	COM	303250104	152	363	SH		DFND	1	363	0	0
FARFETCH LTD	ORD SH CL A	30744W107	78	4,528	SH		DFND	1	4,528	0	0
FARFETCH LTD	ORD SH CL A	30744W107	104	6,042	SH		DFND	2	2,014	0	4,028
FASTENAL CO	COM	311900104	322	7,520	SH		DFND	1	7,520	0	0
FASTENAL CO	COM	311900104	3,914	91,373	SH		DFND	2	91,373	0	0
FASTENAL CO	COM	311900104	42	980	SH		DFND	3	980	0	0
FASTLY INC	CL A	31188V100	556	6,535	SH		DFND	2	6,535	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	613	7,191	SH		DFND	2	7,191	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	128	1,505	SH		DFND	1	1,505	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	21	246	SH		DFND	3	246	0	0
FEDERAL SIGNAL CORP	COM	313855108	29,044	976,925	SH		DFND	2	972,494	0	4,431
FEDERAL SIGNAL CORP	COM	313855108	314	10,576	SH		DFND	1	10,576	0	0
FEDEX CORP	COM	31428X106	131	932	SH		DFND	1	932	0	0
FEDEX CORP	COM	31428X106	3	22	SH		DFND	3	22	0	0
FEDEX CORP	COM	31428X106	301	2,144	SH		DFND	4	0	0	2,144
FEDEX CORP	COM	31428X106	1,368	9,758	SH		DFND	2	9,758	0	0
FEDEX CORP	COM	31428X106	0	100	SH	Call	DFND	2	100	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	905	2,313	SH		DFND	2	2,313	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	288	2,145	SH		DFND	1	2,145	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	92	685	SH		DFND	4	0	0	685
FIDELITY NATL INFORMATION SV	COM	31620M106	4,456	33,230	SH		DFND	2	33,230	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,991	37,014	SH		DFND	2	37,014	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	573	5,403	SH		DFND	2	5,403	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	219	1,285	SH		DFND	2	1,285	0	0
FIRSTENERGY CORP	COM	337932107	307	7,920	SH		DFND	2	7,920	0	0
FISERV INC	COM	337738108	49	500	SH		DFND	1	500	0	0
FISERV INC	COM	337738108	984	10,084	SH		DFND	2	10,084	0	0
FITBIT INC	CL A	33812L102	1,294	200,330	SH		DFND	2	200,330	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,359	13,353	SH		DFND	1	13,353	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,233	12,853	SH		DFND	2	12,725	0	128
FLIR SYS INC	COM	302445101	331	8,148	SH		DFND	2	8,148	0	0
FLOWERS FOODS INC	COM	343498101	36	1,609	SH		DFND	3	1,609	0	0
FLOWERS FOODS INC	COM	343498101	255	11,424	SH		DFND	2	11,424	0	0
FLOWERS FOODS INC	COM	343498101	1,751	78,320	SH		DFND	1	78,320	0	0
FLOWSERVE CORP	COM	34354P105	100	3,512	SH		DFND	1	1,912	0	1,600
FLOWSERVE CORP	COM	34354P105	844	29,579	SH		DFND	2	28,779	0	800
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	241	3,880	SH		DFND	2	3,880	0	0
FORD MTR CO DEL	COM	345370860	1	200	SH		DFND	4	0	0	200
FORD MTR CO DEL	COM	345370860	220	36,283	SH		DFND	2	36,283	0	0
FORD MTR CO DEL	COM	345370860	5	800	SH		DFND	1	800	0	0
FORTINET INC	COM	34959E109	2,995	21,821	SH		DFND	2	21,821	0	0
FORTIVE CORP	COM	34959J108	615,924	9,103,228	SH		DFND	2	8,045,190	0	1,058,038
FORTIVE CORP	COM	34959J108	5,242	77,481	SH		DFND	2	77,269	0	212
FORTIVE CORP	COM	34959J108	16,569	244,892	SH		DFND	1	242,447	0	2,445
FORTIVE CORP	COM	34959J108	470	6,949	SH		DFND	4	0	0	6,949
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	193	3,013	SH		DFND	2	3,013	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	29	449	SH		DFND	4	0	0	449
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	231	3,615	SH		DFND	1	3,615	0	0
FRANKLIN ELEC INC	COM	353514102	840	16,000	SH		DFND	4	0	0	16,000
FRANKLIN ELEC INC	COM	353514102	394	7,501	SH		DFND	2	7,501	0	0
FULTON FINL CORP PA	COM	360271100	766	72,756	SH		DFND	2	72,756	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,182	104,437	SH		DFND	2	104,437	0	0
GARMIN LTD	SHS	H2906T109	1,557	15,960	SH		DFND	2	15,960	0	0
GARMIN LTD	SHS	H2906T109	875	8,973	SH		DFND	1	8,973	0	0
GARTNER INC	COM	366651107	1,379	11,363	SH		DFND	2	11,363	0	0
GATX CORP	COM	361448103	667	10,948	SH		DFND	2	10,948	0	0
GATX CORP	COM	361448103	43	700	SH		DFND	1	700	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,658	23,317	SH		DFND	1	23,317	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	190,463	2,678,045	SH		DFND	2	2,340,219	0	337,826
GENERAL DYNAMICS CORP	COM	369550108	48,535	324,737	SH		DFND	2	279,636	0	45,101
GENERAL DYNAMICS CORP	COM	369550108	202	1,354	SH		DFND	3	1,354	0	0
GENERAL DYNAMICS CORP	COM	369550108	172	1,150	SH		DFND	4	0	0	1,150
GENERAL DYNAMICS CORP	COM	369550108	6,959	46,558	SH		DFND	1	45,908	0	650
GENERAL ELECTRIC CO	COM	369604103	119	17,423	SH		DFND	4	0	0	17,423
GENERAL ELECTRIC CO	COM	369604103	2,938	430,131	SH		DFND	1	424,331	0	5,800
GENERAL ELECTRIC CO	COM	369604103	21	3,052	SH		DFND	3	3,052	0	0
GENERAL ELECTRIC CO	COM	369604103	1	1,600	SH	Call	DFND	2	1,600	0	0
GENERAL ELECTRIC CO	COM	369604103	4,823	706,173	SH		DFND	2	706,173	0	0
GENERAL MLS INC	COM	370334104	395	6,400	SH		DFND	4	0	0	6,400
GENERAL MLS INC	COM	370334104	1,458	23,636	SH		DFND	2	20,493	0	3,143
GENERAL MLS INC	COM	370334104	55	888	SH		DFND	3	888	0	0
GENERAL MLS INC	COM	370334104	683	11,071	SH		DFND	1	11,071	0	0
GENERAL MTRS CO	COM	37045V100	282	11,160	SH		DFND	1	11,160	0	0
GENERAL MTRS CO	COM	37045V100	494	19,526	SH		DFND	2	19,526	0	0
GENPACT LIMITED	SHS	G3922B107	641,245	17,558,740	SH		DFND	2	14,930,822	0	2,627,918
GENPACT LIMITED	SHS	G3922B107	308	8,425	SH		DFND	3	8,425	0	0
GENPACT LIMITED	SHS	G3922B107	10,204	279,409	SH		DFND	1	279,409	0	0
GENUINE PARTS CO	COM	372460105	978	11,249	SH		DFND	2	11,249	0	0
GENUINE PARTS CO	COM	372460105	38	433	SH		DFND	1	433	0	0
GENWORTH FINL INC	COM CL A	37247D106	839	363,400	SH		DFND	2	363,400	0	0
GENWORTH FINL INC	COM CL A	37247D106	115	50,000	SH		DFND	1	50,000	0	0
GETTY RLTY CORP NEW	COM	374297109	19,912	670,880	SH		DFND	2	667,780	0	3,100
GETTY RLTY CORP NEW	COM	374297109	189	6,360	SH		DFND	1	6,360	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	241	15,533	SH		DFND	4	0	0	15,533
GILEAD SCIENCES INC	COM	375558103	120	1,556	SH		DFND	4	0	0	1,556
GILEAD SCIENCES INC	COM	375558103	305	3,970	SH		DFND	3	3,970	0	0
GILEAD SCIENCES INC	COM	375558103	10,787	140,209	SH		DFND	2	139,934	0	275
GILEAD SCIENCES INC	COM	375558103	3,359	43,662	SH		DFND	1	42,262	0	1,400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	160	SH		DFND	4	0	0	160
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	247	6,066	SH		DFND	1	5,070	0	996
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,279	31,339	SH		DFND	2	30,337	0	1,002
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	248	3,924	SH		DFND	1	3,924	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	33,949	537,762	SH		DFND	2	460,927	0	76,835
GLOBAL PMTS INC	COM	37940X102	599	3,530	SH		DFND	2	3,530	0	0
GLOBAL PMTS INC	COM	37940X102	239	1,410	SH		DFND	4	0	0	1,410
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	335	8,801	SH		DFND	2	8,801	0	0
GLOBE LIFE INC	COM	37959E102	167	2,250	SH		DFND	1	2,250	0	0
GLOBE LIFE INC	COM	37959E102	61	825	SH		DFND	2	825	0	0
GODADDY INC	CL A	380237107	366	4,990	SH		DFND	3	4,990	0	0
GODADDY INC	CL A	380237107	127	1,733	SH		DFND	1	1,733	0	0
GODADDY INC	CL A	380237107	15,641	213,306	SH		DFND	2	213,306	0	0
GOGO INC	COM	38046C109	41	13,006	SH		DFND	1	13,006	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	268	8,840	SH		DFND	2	8,840	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,386	12,071	SH		DFND	2	12,071	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	455	2,303	SH		DFND	1	2,303	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19	95	SH		DFND	3	95	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	99	501	SH		DFND	4	0	0	501
GOLUB CAP BDC INC	COM	38173M102	1,099	94,347	SH		DFND	2	94,347	0	0
GOLUB CAP BDC INC	COM	38173M102	43	3,709	SH		DFND	1	3,709	0	0
GRAHAM HLDGS CO	COM CL B	384637104	563	1,643	SH		DFND	2	1,203	0	440
GRAHAM HLDGS CO	COM CL B	384637104	15	43	SH		DFND	1	43	0	0
GRAINGER W W INC	COM	384802104	144	457	SH		DFND	2	457	0	0
GRAINGER W W INC	COM	384802104	882	2,806	SH		DFND	1	2,806	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,175	10,597	SH		DFND	1	9,197	0	1,400
GUIDEWIRE SOFTWARE INC	COM	40171V100	71,095	641,355	SH		DFND	2	551,570	0	89,785
GUIDEWIRE SOFTWARE INC	COM	40171V100	174	1,568	SH		DFND	3	1,568	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	201,183	6,384,731	SH		DFND	2	5,293,835	0	1,090,896
HAIN CELESTIAL GROUP INC	COM	405217100	147	4,668	SH		DFND	3	4,668	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8,034	254,979	SH		DFND	1	254,979	0	0
HALLIBURTON CO	COM	406216101	1	60	SH		DFND	4	0	0	60
HALLIBURTON CO	COM	406216101	184	14,200	SH		DFND	1	14,200	0	0
HALLIBURTON CO	COM	406216101	170	13,098	SH		DFND	2	13,098	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	966	36,030	SH		DFND	2	36,030	0	0
HAMILTON LANE INC	CL A	407497106	201	2,983	SH		DFND	1	2,983	0	0
HAMILTON LANE INC	CL A	407497106	24,314	360,904	SH		DFND	2	302,203	0	58,701
HARLEY DAVIDSON INC	COM	412822108	1,127	47,426	SH		DFND	2	47,426	0	0
HARLEY DAVIDSON INC	COM	412822108	22	908	SH		DFND	4	0	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	885	22,945	SH		DFND	2	22,945	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	234	6,073	SH		DFND	1	6,073	0	0
HASBRO INC	COM	418056107	1,465	19,553	SH		DFND	1	19,553	0	0
HASBRO INC	COM	418056107	5,036	67,198	SH		DFND	2	60,398	0	6,800
HASBRO INC	COM	418056107	45	602	SH		DFND	3	602	0	0
HD SUPPLY HLDGS INC	COM	40416M105	48	1,376	SH		DFND	2	1,376	0	0
HD SUPPLY HLDGS INC	COM	40416M105	225	6,500	SH		DFND	1	6,500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,734	38,150	SH		DFND	2	38,150	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18	400	SH		DFND	4	0	0	400
HDFC BANK LTD	SPONSORED ADS	40415F101	282	6,208	SH		DFND	1	6,208	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,738	148,223	SH		DFND	3	148,223	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	72	2,925	SH		DFND	1	2,925	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	207	8,453	SH		DFND	2	8,453	0	0
HEALTHEQUITY INC	COM	42226A107	52,469	894,313	SH		DFND	2	767,374	0	126,939
HEALTHEQUITY INC	COM	42226A107	442	7,529	SH		DFND	1	7,529	0	0
HEALTHEQUITY INC	COM	42226A107	147	2,505	SH		DFND	3	2,505	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	116	4,211	SH		DFND	1	4,211	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,308	47,468	SH		DFND	2	47,468	0	0
HEICO CORP NEW	COM	422806109	7,725	77,519	SH		DFND	2	77,444	0	75
HEICO CORP NEW	COM	422806109	4,005	40,195	SH		DFND	1	40,195	0	0
HEICO CORP NEW	COM	422806109	46	459	SH		DFND	3	459	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	293	1,553	SH		DFND	1	1,553	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	30,823	163,463	SH		DFND	2	162,705	0	758
HELIOS TECHNOLOGIES INC	COM	42328H109	662	17,773	SH		DFND	2	17,773	0	0
HELMERICH & PAYNE INC	COM	423452101	470	24,110	SH		DFND	2	24,055	0	55
HENRY JACK & ASSOC INC	COM	426281101	153	833	SH		DFND	3	833	0	0
HENRY JACK & ASSOC INC	COM	426281101	162	882	SH		DFND	1	882	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,509	40,802	SH		DFND	2	40,802	0	0
HENRY SCHEIN INC	COM	806407102	456	7,807	SH		DFND	2	6,407	0	1,400
HENRY SCHEIN INC	COM	806407102	176	3,013	SH		DFND	1	3,013	0	0
HERSHEY CO	COM	427866108	1,244	9,598	SH		DFND	2	9,268	0	330
HERSHEY CO	COM	427866108	15	115	SH		DFND	4	0	0	115
HERSHEY CO	COM	427866108	599	4,625	SH		DFND	1	4,625	0	0
HESS CORP	COM	42809H107	674	13,000	SH		DFND	2	12,138	0	862
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	140	14,442	SH		DFND	2	14,442	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	41	4,234	SH		DFND	1	4,234	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39	4,000	SH		DFND	4	0	0	4,000
HEXCEL CORP NEW	COM	428291108	223	4,934	SH		DFND	1	4,934	0	0
HEXCEL CORP NEW	COM	428291108	76	1,673	SH		DFND	3	1,673	0	0
HEXCEL CORP NEW	COM	428291108	23,489	519,431	SH		DFND	2	441,523	0	77,908
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15	204	SH		DFND	1	204	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	517	7,033	SH		DFND	2	7,033	0	0
HOLOGIC INC	COM	436440101	2,859	50,162	SH		DFND	1	50,162	0	0
HOLOGIC INC	COM	436440101	2,094	36,742	SH		DFND	2	36,742	0	0
HOME BANCSHARES INC	COM	436893200	182	11,800	SH		DFND	2	10,997	0	803
HOME DEPOT INC	COM	437076102	5,886	23,495	SH		DFND	2	23,432	0	63
HOME DEPOT INC	COM	437076102	452	1,805	SH		DFND	4	0	0	1,805
HOME DEPOT INC	COM	437076102	217,323	867,522	SH		DFND	2	811,301	0	56,221
HOME DEPOT INC	COM	437076102	552	2,202	SH		DFND	3	2,117	0	85
HOME DEPOT INC	COM	437076102	25,023	99,890	SH		DFND	1	99,790	0	100
HONEYWELL INTL INC	COM	438516106	207	1,430	SH		DFND	4	0	0	1,430
HONEYWELL INTL INC	COM	438516106	18	125	SH		DFND	3	125	0	0
HONEYWELL INTL INC	COM	438516106	11,786	81,511	SH		DFND	2	75,136	0	6,375
HONEYWELL INTL INC	COM	438516106	3,717	25,709	SH		DFND	1	25,709	0	0
HORMEL FOODS CORP	COM	440452100	48	1,000	SH		DFND	1	1,000	0	0
HORMEL FOODS CORP	COM	440452100	1,067	22,104	SH		DFND	2	22,104	0	0
HORMEL FOODS CORP	COM	440452100	4,393	91,003	SH		DFND	4	0	0	91,003
HP INC	COM	40434L105	359	20,598	SH		DFND	2	20,598	0	0
HP INC	COM	40434L105	74	4,234	SH		DFND	1	4,234	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	585	25,090	SH		DFND	2	25,090	0	0
HUBBELL INC	COM	443510607	905	7,216	SH		DFND	2	7,216	0	0
HUBBELL INC	COM	443510607	251	2,000	SH		DFND	1	2,000	0	0
HUMANA INC	COM	444859102	79	205	SH		DFND	1	205	0	0
HUMANA INC	COM	444859102	186	480	SH		DFND	3	480	0	0
HUMANA INC	COM	444859102	340	876	SH		DFND	2	876	0	0
HUNT J B TRANS SVCS INC	COM	445658107	520	4,320	SH		DFND	1	4,320	0	0
HUNT J B TRANS SVCS INC	COM	445658107	41	344	SH		DFND	3	344	0	0
HUNT J B TRANS SVCS INC	COM	445658107	457	3,795	SH		DFND	2	3,795	0	0
HURCO COMPANIES INC	COM	447324104	509	18,190	SH		DFND	2	18,190	0	0
IAA INC	COM	449253103	118,087	3,061,622	SH		DFND	2	2,637,491	0	424,131
IAA INC	COM	449253103	296	7,680	SH		DFND	3	7,680	0	0
IAA INC	COM	449253103	893	23,140	SH		DFND	1	22,890	0	250
IAC INTERACTIVECORP	COM	44919P508	1,997	6,175	SH		DFND	2	6,101	0	74
IAC INTERACTIVECORP	COM	44919P508	101	311	SH		DFND	1	311	0	0
IDEX CORP	COM	45167R104	57,323	362,710	SH		DFND	2	302,462	0	60,248
IDEX CORP	COM	45167R104	146	922	SH		DFND	3	922	0	0
IDEX CORP	COM	45167R104	573	3,628	SH		DFND	1	3,628	0	0
IDEXX LABS INC	COM	45168D104	6,415	19,430	SH		DFND	2	19,380	0	50
IDEXX LABS INC	COM	45168D104	14,772	44,742	SH		DFND	1	44,302	0	440
IDEXX LABS INC	COM	45168D104	191,940	581,355	SH		DFND	2	543,767	0	37,588
IHS MARKIT LTD	SHS	G47567105	18,449	244,361	SH		DFND	2	244,361	0	0
IHS MARKIT LTD	SHS	G47567105	91	1,202	SH		DFND	3	1,202	0	0
IHS MARKIT LTD	SHS	G47567105	88	1,161	SH		DFND	1	1,014	0	147
ILLINOIS TOOL WKS INC	COM	452308109	84	480	SH		DFND	4	0	0	480
ILLINOIS TOOL WKS INC	COM	452308109	4,955	28,339	SH		DFND	2	27,739	0	600
ILLINOIS TOOL WKS INC	COM	452308109	5,573	31,875	SH		DFND	1	31,875	0	0
ILLUMINA INC	COM	452327109	31	83	SH		DFND	4	0	0	83
ILLUMINA INC	COM	452327109	17,721	47,848	SH		DFND	1	46,908	0	940
ILLUMINA INC	COM	452327109	4,825	13,029	SH		DFND	2	12,995	0	34
ILLUMINA INC	COM	452327109	575,149	1,552,987	SH		DFND	2	1,354,757	0	198,230
INARI MED INC	COM	45332Y109	17,167	354,399	SH		DFND	2	312,376	0	42,023
INARI MED INC	COM	45332Y109	111	2,297	SH		DFND	1	2,297	0	0
INCYTE CORP	COM	45337C102	114	1,100	SH		DFND	1	1,100	0	0
INCYTE CORP	COM	45337C102	189	1,819	SH		DFND	2	1,450	0	369
INFOSYS LTD	SPONSORED ADR	456788108	139	14,400	SH		DFND	4	0	0	14,400
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	21,260	452,423	SH		DFND	2	384,474	0	67,949
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	52	1,104	SH		DFND	3	1,104	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	157	3,334	SH		DFND	1	3,334	0	0
INTEL CORP	COM	458140100	2,045	34,179	SH		DFND	4	0	0	34,179
INTEL CORP	COM	458140100	19,938	333,230	SH		DFND	2	307,457	0	25,773
INTEL CORP	COM	458140100	15,523	259,460	SH		DFND	1	258,960	0	500
INTEL CORP	COM	458140100	118	1,971	SH		DFND	3	1,611	0	360
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	252	6,045	SH		DFND	2	6,045	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	110	1,206	SH		DFND	1	813	0	393
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	316	3,450	SH		DFND	2	3,450	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	225	SH		DFND	4	0	0	225
INTERCORP FINL SVCS INC	SHS	P5626F128	2,319	87,700	SH		DFND	2	87,700	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	786	29,715	SH		DFND	3	29,715	0	0
INTERDIGITAL INC	COM	45867G101	2,076	36,655	SH		DFND	2	36,655	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,974	132,267	SH		DFND	2	119,020	0	13,247
INTERNATIONAL BUSINESS MACHS	COM	459200101	685	5,671	SH		DFND	4	0	0	5,671
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,772	97,471	SH		DFND	1	97,471	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36	295	SH		DFND	3	295	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	190	1,552	SH		DFND	4	0	0	1,552
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	733	5,982	SH		DFND	1	5,982	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,176	9,601	SH		DFND	2	9,601	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9	500	SH		DFND	1	500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	602	35,095	SH		DFND	2	35,095	0	0
INTL PAPER CO	COM	460146103	21	586	SH		DFND	2	586	0	0
INTL PAPER CO	COM	460146103	470	13,348	SH		DFND	1	13,348	0	0
INTUIT	COM	461202103	24,816	83,785	SH		DFND	3	83,705	0	80
INTUIT	COM	461202103	895,430	3,023,162	SH		DFND	2	2,640,812	0	382,350
INTUIT	COM	461202103	22,842	77,120	SH		DFND	1	76,820	0	300
INTUIT	COM	461202103	8,593	29,013	SH		DFND	2	28,939	0	74
INTUITIVE SURGICAL INC	COM NEW	46120E602	231	406	SH		DFND	4	0	0	406
INTUITIVE SURGICAL INC	COM NEW	46120E602	597,322	1,048,244	SH		DFND	2	904,628	0	143,616
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,823	68,131	SH		DFND	1	68,131	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	1,138	28,777	SH		DFND	2	0	0	28,777
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	372	7,492	SH		DFND	2	7,492	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,702	47,235	SH		DFND	2	47,235	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	385	9,297	SH		DFND	2	9,297	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	385	12,815	SH		DFND	2	12,815	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	127	1,170	SH		DFND	3	0	0	1,170
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	351	9,665	SH		DFND	2	9,665	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	481	3,931	SH		DFND	2	3,931	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,752	56,524	SH		DFND	2	56,524	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	374	3,455	SH		DFND	2	3,455	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	466	7,856	SH		DFND	2	7,856	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	27	252	SH		DFND	4	0	0	252
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	244	7,530	SH		DFND	2	7,530	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	304	6,180	SH		DFND	2	6,180	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	104	2,851	SH		DFND	1	2,851	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,527	54,633	SH		DFND	2	52,983	0	1,650
INVESCO QQQ TR	UNIT SER 1	46090E103	87	350	SH		DFND	1	0	0	350
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	151	5,506	SH		DFND	1	5,506	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	19,105	695,971	SH		DFND	2	583,518	0	112,453
IQVIA HLDGS INC	COM	46266C105	1,455	10,254	SH		DFND	2	10,254	0	0
IQVIA HLDGS INC	COM	46266C105	7	50	SH		DFND	1	50	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,010	79,000	SH		DFND	1	79,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,855	190,850	SH		DFND	2	190,520	0	330
ISHARES INC	MIN VOL GBL ETF	464286525	15,279	174,452	SH		DFND	2	174,452	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6	124	SH		DFND	4	0	0	124
ISHARES INC	ESG MSCI EM ETF	46434G863	868	27,067	SH		DFND	2	27,067	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,989	167,842	SH		DFND	1	167,842	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,270	77,752	SH		DFND	2	49,940	0	27,812
ISHARES INC	MSCI JPN ETF NEW	46434G822	102	1,850	SH		DFND	3	1,850	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	47	995	SH		DFND	3	0	0	995
ISHARES INC	MSCI EM ASIA ETF	464286426	300	4,500	SH		DFND	2	4,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	44,152	927,570	SH		DFND	2	871,247	0	56,323
ISHARES INC	MIN VOL GBL ETF	464286525	729	8,325	SH		DFND	1	8,325	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11	142	SH		DFND	4	0	0	142
ISHARES TR	RUS 1000 VAL ETF	464287598	17,356	154,112	SH		DFND	2	137,046	0	17,066
ISHARES TR	S&P 500 GRWT ETF	464287309	459	2,211	SH		DFND	1	2,211	0	0
ISHARES TR	RESIDNL REAL EST	464288562	1,444	24,033	SH		DFND	2	24,033	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	205	1,780	SH		DFND	4	0	0	1,780
ISHARES TR	EXPND TEC SC ETF	464287549	653	2,340	SH		DFND	2	2,340	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	76	706	SH		DFND	1	706	0	0
ISHARES TR	CORE S&P500 ETF	464287200	332,462	1,073,531	SH		DFND	2	895,632	0	177,899
ISHARES TR	EAFE VALUE ETF	464288877	241	6,028	SH		DFND	1	6,028	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,449	22,635	SH		DFND	2	5,341	0	17,294
ISHARES TR	MSCI EMG MKT ETF	464287234	15	368	SH		DFND	4	0	0	368
ISHARES TR	RUS MID CAP ETF	464287499	421	7,863	SH		DFND	1	7,863	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,653	30,848	SH		DFND	2	30,848	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	14	75	SH		DFND	3	75	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	532	7,787	SH		DFND	4	0	0	7,787
ISHARES TR	MSCI AC ASIA ETF	464288182	401	5,794	SH		DFND	3	5,794	0	0
ISHARES TR	S&P 100 ETF	464287101	2,136	14,999	SH		DFND	2	14,999	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,582	143,542	SH		DFND	4	0	0	143,542
ISHARES TR	MSCI MIN VOL ETF	46429B697	10,805	178,224	SH		DFND	2	178,224	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9,626	46,535	SH		DFND	2	46,535	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	324	11,190	SH		DFND	2	11,190	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	12,018	173,743	SH		DFND	1	173,743	0	0
ISHARES TR	EAFE VALUE ETF	464288877	159	3,983	SH		DFND	3	3,983	0	0
ISHARES TR	US AER DEF ETF	464288760	33	200	SH		DFND	1	200	0	0
ISHARES TR	U.S. TECH ETF	464287721	197	729	SH		DFND	2	729	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,217	28,141	SH		DFND	1	28,141	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,882	101,398	SH		DFND	2	101,398	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	775	19,392	SH		DFND	1	19,392	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	128	895	SH		DFND	3	0	0	895
ISHARES TR	MSCI ACWI ETF	464288257	2,945	39,945	SH		DFND	2	39,945	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	469	5,950	SH		DFND	1	5,950	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,557	20,001	SH		DFND	2	20,001	0	0
ISHARES TR	CORE MSCI EURO	46434V738	672	15,726	SH		DFND	2	15,726	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	7,029	51,421	SH		DFND	2	50,821	0	600
ISHARES TR	RUS 2000 GRW ETF	464287648	6,787	32,808	SH		DFND	1	32,808	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20,534	359,227	SH		DFND	2	332,162	0	27,065
ISHARES TR	CORE HIGH DV ETF	46429B663	585	7,214	SH		DFND	2	7,214	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	604	7,273	SH		DFND	2	7,273	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2	10	SH		DFND	4	0	0	10
ISHARES TR	U.S. MED DVC ETF	464288810	471	1,778	SH		DFND	2	1,778	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	275	1,745	SH		DFND	2	1,745	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,211	16,881	SH		DFND	2	16,881	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,964	55,281	SH		DFND	1	55,281	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,108	35,576	SH		DFND	1	35,576	0	0
ISHARES TR	CORE S&P TTL STK	464287150	89	1,284	SH		DFND	1	1,284	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,539	37,259	SH		DFND	1	37,259	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,390	43,045	SH		DFND	2	43,045	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,038	10,825	SH		DFND	2	10,825	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	382	2,415	SH		DFND	1	2,415	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1	4	SH		DFND	4	0	0	4
ISHARES TR	SELECT DIVID ETF	464287168	10	125	SH		DFND	4	0	0	125
ISHARES TR	S&P 500 GRWT ETF	464287309	3,636	17,523	SH		DFND	2	6,366	0	11,157
ISHARES TR	CORE US AGGBD ET	464287226	528	4,467	SH		DFND	4	0	0	4,467
ISHARES TR	RUSSELL 2000 ETF	464287655	118	821	SH		DFND	4	0	0	821
ISHARES TR	SELECT DIVID ETF	464287168	3,847	47,649	SH		DFND	2	47,649	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	17,935	159,254	SH		DFND	1	158,654	0	600
ISHARES TR	CORE MSCI EAFE	46432F842	1,389	24,307	SH		DFND	1	24,307	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	285	1,601	SH		DFND	4	0	0	1,601
ISHARES TR	S&P MC 400GR ETF	464287606	95	423	SH		DFND	1	423	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	543	6,882	SH		DFND	2	6,882	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	890	23,677	SH		DFND	2	23,677	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	230	18,200	SH		DFND	2	18,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	322	5,298	SH		DFND	4	0	0	5,298
ISHARES TR	MSCI ACWI EX US	464288240	1,750	40,478	SH		DFND	2	40,478	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	64	2,482	SH		DFND	2	2,482	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,130	100,700	SH		DFND	1	100,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	40	500	SH		DFND	1	500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,229	6,402	SH		DFND	1	6,402	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	53,678	776,029	SH		DFND	2	736,717	0	39,312
ISHARES TR	EAFE SML CP ETF	464288273	1,652	30,807	SH		DFND	2	30,807	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,167	63,073	SH		DFND	2	63,073	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3	25	SH		DFND	1	25	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,066	59,545	SH		DFND	2	29,194	0	30,351
ISHARES TR	MSCI CHINA ETF	46429B671	1,833	28,000	SH		DFND	2	28,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	270	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,044	20,973	SH		DFND	1	20,973	0	0
ISHARES TR	RUS MID CAP ETF	464287499	98	1,820	SH		DFND	4	0	0	1,820
ISHARES TR	MSCI USA ESG SLC	464288802	1,793	13,406	SH		DFND	2	13,406	0	0
ISHARES TR	CORE MSCI EURO	46434V738	306	7,161	SH		DFND	1	7,161	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6,292	40,893	SH		DFND	2	40,893	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	720	27,950	SH		DFND	3	27,950	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,223	64,416	SH		DFND	1	64,416	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,143	132,540	SH		DFND	2	132,540	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	476	2,677	SH		DFND	1	2,677	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	191	995	SH		DFND	4	0	0	995
ISHARES TR	S&P MC 400GR ETF	464287606	451	2,014	SH		DFND	2	2,014	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,325	53,794	SH		DFND	2	42,868	0	10,926
ISHARES TR	US AER DEF ETF	464288760	808	4,905	SH		DFND	2	4,905	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,057	101,434	SH		DFND	2	101,434	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	40,202	280,785	SH		DFND	2	216,431	0	64,354
ISHARES TR	RUS 2000 VAL ETF	464287630	121	1,239	SH		DFND	4	0	0	1,239
ISHARES TR	CORE S&P SCP ETF	464287804	408	5,974	SH		DFND	1	5,974	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	293	5,127	SH		DFND	4	0	0	5,127
ISHARES TR	EAFE GRWTH ETF	464288885	517	6,220	SH		DFND	1	6,220	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,375	351,166	SH		DFND	2	315,795	0	35,371
ISHARES TR	RUS 1000 VAL ETF	464287598	98	867	SH		DFND	4	0	0	867
ISHARES TR	CORE S&P500 ETF	464287200	656	2,118	SH		DFND	4	0	0	2,118
ISHARES TR	MULTIFACTOR USA	46434V290	759	21,248	SH		DFND	2	21,248	0	0
ISHARES TR	CORE S&P TTL STK	464287150	695	10,002	SH		DFND	2	10,002	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2	13	SH		DFND	4	0	0	13
ISHARES TR	RUSSELL 3000 ETF	464287689	13,645	75,779	SH		DFND	2	75,779	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	490	2,553	SH		DFND	2	2,553	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	207	706	SH		DFND	2	706	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	53	256	SH		DFND	2	256	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	639	20,366	SH		DFND	2	20,366	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	760	26,200	SH		DFND	2	26,200	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,296	1,768,976	SH		DFND	2	1,768,976	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,133	454,726	SH		DFND	3	454,726	0	0
ITT INC	COM	45073V108	59	1,000	SH		DFND	4	0	0	1,000
ITT INC	COM	45073V108	162	2,743	SH		DFND	2	2,743	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	675	30,426	SH		DFND	2	30,426	0	0
JACOBS ENGR GROUP INC	COM	469814107	3	35	SH		DFND	3	35	0	0
JACOBS ENGR GROUP INC	COM	469814107	220	2,590	SH		DFND	4	0	0	2,590
JACOBS ENGR GROUP INC	COM	469814107	447	5,277	SH		DFND	1	5,277	0	0
JACOBS ENGR GROUP INC	COM	469814107	744	8,776	SH		DFND	2	8,776	0	0
JBG SMITH PPTYS	COM	46590V100	13,369	452,121	SH		DFND	2	452,121	0	0
JBG SMITH PPTYS	COM	46590V100	1,668	56,401	SH		DFND	1	56,401	0	0
JD.COM INC	SPON ADR CL A	47215P106	636	10,569	SH		DFND	2	10,569	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	45,646	530,644	SH		DFND	2	442,933	0	87,711
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	368	4,274	SH		DFND	1	4,274	0	0
JOHNSON & JOHNSON	COM	478160104	44,972	319,790	SH		DFND	1	318,590	0	1,200
JOHNSON & JOHNSON	COM	478160104	1,914	13,609	SH		DFND	4	0	0	13,609
JOHNSON & JOHNSON	COM	478160104	107,102	761,584	SH		DFND	2	720,406	0	41,178
JOHNSON & JOHNSON	COM	478160104	588	4,184	SH		DFND	3	4,184	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	55	1,620	SH		DFND	1	1,620	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	931	27,259	SH		DFND	2	27,259	0	0
JPMORGAN CHASE & CO	COM	46625H100	184,973	1,966,536	SH		DFND	2	1,705,757	0	260,779
JPMORGAN CHASE & CO	COM	46625H100	1,179	12,530	SH		DFND	4	0	0	12,530
JPMORGAN CHASE & CO	COM	46625H100	33,227	353,252	SH		DFND	1	350,552	0	2,700
JPMORGAN CHASE & CO	COM	46625H100	1,354	14,399	SH		DFND	3	14,399	0	0
K12 INC	COM	48273U102	11,258	413,274	SH		DFND	2	413,274	0	0
KADANT INC	COM	48282T104	27,121	272,126	SH		DFND	2	270,871	0	1,255
KADANT INC	COM	48282T104	312	3,133	SH		DFND	1	3,133	0	0
KALA PHARMACEUTICALS INC	COM	483119103	2,113	201,005	SH		DFND	2	201,005	0	0
KAMAN CORP	COM	483548103	534	12,848	SH		DFND	2	12,848	0	0
KAMAN CORP	COM	483548103	19	450	SH		DFND	1	450	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,001	6,703	SH		DFND	2	6,648	0	55
KAR AUCTION SVCS INC	COM	48238T109	21	1,559	SH		DFND	2	1,559	0	0
KAR AUCTION SVCS INC	COM	48238T109	9	647	SH		DFND	1	647	0	0
KAR AUCTION SVCS INC	COM	48238T109	174	12,612	SH		DFND	3	12,612	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	258	48,724	SH		DFND	2	48,724	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	34	6,399	SH		DFND	4	0	0	6,399
KELLOGG CO	COM	487836108	210	3,185	SH		DFND	1	3,185	0	0
KELLOGG CO	COM	487836108	169	2,565	SH		DFND	2	2,565	0	0
KEMPER CORP DEL	COM	488401100	18,103	249,631	SH		DFND	2	248,477	0	1,154
KEMPER CORP DEL	COM	488401100	172	2,365	SH		DFND	1	2,365	0	0
KEYCORP	COM	493267108	135	11,081	SH		DFND	2	11,081	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	98	976	SH		DFND	1	976	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	849	8,426	SH		DFND	2	8,426	0	0
KIMBERLY CLARK CORP	COM	494368103	1,012	7,162	SH		DFND	1	7,162	0	0
KIMBERLY CLARK CORP	COM	494368103	16	111	SH		DFND	3	111	0	0
KIMBERLY CLARK CORP	COM	494368103	197	1,396	SH		DFND	4	0	0	1,396
KIMBERLY CLARK CORP	COM	494368103	4,102	29,026	SH		DFND	2	25,526	0	3,500
KINDER MORGAN INC DEL	COM	49456B101	72,124	4,754,411	SH		DFND	2	3,905,106	0	849,305
KINDER MORGAN INC DEL	COM	49456B101	265	17,441	SH		DFND	3	17,441	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	500	SH	Call	DFND	2	500	0	0
KINDER MORGAN INC DEL	COM	49456B101	107	7,055	SH		DFND	4	0	0	7,055
KINDER MORGAN INC DEL	COM	49456B101	7,388	487,037	SH		DFND	1	479,037	0	8,000
KIRBY CORP	COM	497266106	1,934	36,103	SH		DFND	2	36,103	0	0
KKR & CO INC	COM	48251W104	77,371	2,505,551	SH		DFND	2	2,052,509	0	453,042
KKR & CO INC	COM	48251W104	5,081	164,526	SH		DFND	1	164,526	0	0
KKR & CO INC	COM	48251W104	351	11,374	SH		DFND	3	11,374	0	0
KKR & CO INC	COM	48251W104	2	54	SH		DFND	4	0	0	54
KLA CORP	COM NEW	482480100	8,408	43,233	SH		DFND	2	43,233	0	0
KLA CORP	COM NEW	482480100	47	244	SH		DFND	1	244	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	222	5,323	SH		DFND	1	5,323	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	28,110	673,945	SH		DFND	2	568,267	0	105,678
KNOWLES CORP	COM	49926D109	76	5,009	SH		DFND	2	5,009	0	0
KNOWLES CORP	COM	49926D109	18	1,170	SH		DFND	4	0	0	1,170
KNOWLES CORP	COM	49926D109	747	48,950	SH		DFND	1	48,950	0	0
KRAFT HEINZ CO	COM	500754106	406	12,736	SH		DFND	2	12,044	0	692
KRAFT HEINZ CO	COM	500754106	290	9,108	SH		DFND	1	9,108	0	0
KRAFT HEINZ CO	COM	500754106	13	413	SH		DFND	4	0	0	413
KRANESHARES TR	CSI CHI INTERNET	500767306	459	7,405	SH		DFND	1	7,405	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	339	5,471	SH		DFND	2	5,471	0	0
KROGER CO	COM	501044101	9	274	SH		DFND	1	274	0	0
KROGER CO	COM	501044101	774	22,882	SH		DFND	2	22,882	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	39	SH		DFND	4	0	0	39
L3HARRIS TECHNOLOGIES INC	COM	502431109	383,161	2,258,273	SH		DFND	2	1,956,574	0	301,699
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,359	66,949	SH		DFND	1	66,449	0	500
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	954	5,745	SH		DFND	2	5,644	0	101
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,177	19,125	SH		DFND	1	19,125	0	0
LAM RESEARCH CORP	COM	512807108	78	240	SH		DFND	1	240	0	0
LAM RESEARCH CORP	COM	512807108	810	2,505	SH		DFND	2	2,445	0	60
LAM RESEARCH CORP	COM	512807108	104	322	SH		DFND	3	322	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	925	93,404	SH		DFND	2	93,404	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	411	41,500	SH		DFND	1	41,500	0	0
LANDSTAR SYS INC	COM	515098101	847	7,541	SH		DFND	2	7,541	0	0
LANDSTAR SYS INC	COM	515098101	477	4,247	SH		DFND	1	3,747	0	500
LAS VEGAS SANDS CORP	COM	517834107	1,669	36,640	SH		DFND	2	36,520	0	120
LAS VEGAS SANDS CORP	COM	517834107	55	1,200	SH		DFND	1	1,200	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	566	19,934	SH		DFND	1	19,934	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	70,216	2,473,233	SH		DFND	2	2,063,283	0	409,950
LAUDER ESTEE COS INC	CL A	518439104	36,283	192,300	SH		DFND	3	192,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	43	228	SH		DFND	4	0	0	228
LAUDER ESTEE COS INC	CL A	518439104	15,674	83,073	SH		DFND	1	83,073	0	0
LAUDER ESTEE COS INC	CL A	518439104	453,942	2,405,882	SH		DFND	2	2,076,763	0	329,119
LEGG MASON INC	COM	524901105	124	2,501	SH		DFND	1	2,501	0	0
LEGG MASON INC	COM	524901105	345	6,943	SH		DFND	2	6,943	0	0
LEGG MASON INC	COM	524901105	52	1,052	SH		DFND	4	0	0	1,052
LEGGETT & PLATT INC	COM	524660107	1,135	32,283	SH		DFND	2	32,283	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2	19	SH		DFND	3	19	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	47	377	SH		DFND	1	177	0	200
LIBERTY BROADBAND CORP	COM SER C	530307305	2,750	22,184	SH		DFND	2	22,184	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	194	1,586	SH		DFND	3	1,586	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	78	635	SH		DFND	1	635	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	9,031	73,908	SH		DFND	2	73,908	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	18	535	SH		DFND	3	535	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,283	66,264	SH		DFND	2	66,245	0	19
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	245	8,405	SH		DFND	2	8,405	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	52	SH		DFND	3	52	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	67	SH		DFND	1	67	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	535	16,875	SH		DFND	2	16,875	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,186	34,354	SH		DFND	2	34,274	0	80
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9	270	SH		DFND	1	270	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3	89	SH		DFND	3	89	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	181	5,716	SH		DFND	1	5,716	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	205	5,959	SH		DFND	1	4,674	0	1,285
LILLY ELI & CO	COM	532457108	85	520	SH		DFND	4	0	0	520
LILLY ELI & CO	COM	532457108	8,666	52,785	SH		DFND	2	51,706	0	1,079
LILLY ELI & CO	COM	532457108	103	627	SH		DFND	3	627	0	0
LILLY ELI & CO	COM	532457108	7,103	43,263	SH		DFND	1	43,263	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	441	5,237	SH		DFND	2	5,237	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3	38	SH		DFND	1	38	0	0
LINCOLN NATL CORP IND	COM	534187109	209	5,692	SH		DFND	1	5,692	0	0
LINCOLN NATL CORP IND	COM	534187109	300	8,146	SH		DFND	2	8,146	0	0
LINCOLN NATL CORP IND	COM	534187109	7	200	SH		DFND	4	0	0	200
LINDE PLC	SHS	G5494J103	3,319	15,648	SH		DFND	1	15,548	0	100
LINDE PLC	SHS	G5494J103	153	719	SH		DFND	3	719	0	0
LINDE PLC	SHS	G5494J103	11,242	53,004	SH		DFND	2	52,595	0	409
LINDE PLC	SHS	G5494J103	60	282	SH		DFND	4	0	0	282
LITTELFUSE INC	COM	537008104	272	1,596	SH		DFND	1	1,596	0	0
LITTELFUSE INC	COM	537008104	82	483	SH		DFND	3	483	0	0
LITTELFUSE INC	COM	537008104	33,151	194,284	SH		DFND	2	162,859	0	31,425
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,087	137,294	SH		DFND	2	137,294	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	53	1,198	SH		DFND	1	1,198	0	0
LIVONGO HEALTH INC	COM	539183103	376	5,000	SH		DFND	2	5,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29	19,247	SH		DFND	1	0	0	19,247
LOCKHEED MARTIN CORP	COM	539830109	8,962	24,559	SH		DFND	2	23,609	0	950
LOCKHEED MARTIN CORP	COM	539830109	29	80	SH		DFND	4	0	0	80
LOCKHEED MARTIN CORP	COM	539830109	41	113	SH		DFND	3	113	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,256	6,181	SH		DFND	1	6,181	0	0
LOEWS CORP	COM	540424108	647	18,861	SH		DFND	2	4,461	0	14,400
LOWES COS INC	COM	548661107	29,809	220,612	SH		DFND	1	220,612	0	0
LOWES COS INC	COM	548661107	211,983	1,568,853	SH		DFND	2	1,266,244	0	302,609
LOWES COS INC	COM	548661107	969	7,170	SH		DFND	3	7,170	0	0
LOWES COS INC	COM	548661107	345	2,553	SH		DFND	4	0	0	2,553
LULULEMON ATHLETICA INC	COM	550021109	439,199	1,407,641	SH		DFND	2	1,202,468	0	205,173
LULULEMON ATHLETICA INC	COM	550021109	9,105	29,183	SH		DFND	1	29,183	0	0
M & T BK CORP	COM	55261F104	1,589	15,287	SH		DFND	1	15,287	0	0
M & T BK CORP	COM	55261F104	2,860	27,511	SH		DFND	2	27,511	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	338	4,499	SH		DFND	2	4,481	0	18
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	6	83	SH		DFND	1	83	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12	83	SH		DFND	1	83	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	661	4,499	SH		DFND	2	4,481	0	18
MAGELLAN HEALTH INC	COM NEW	559079207	45,898	628,909	SH		DFND	2	626,042	0	2,867
MAGELLAN HEALTH INC	COM NEW	559079207	431	5,909	SH		DFND	1	5,909	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	468	10,845	SH		DFND	1	10,845	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,845	204,886	SH		DFND	2	201,195	0	3,691
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	397	25,895	SH		DFND	1	25,895	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	49,502	3,231,202	SH		DFND	2	2,707,064	0	524,138
MARKEL CORP	COM	570535104	942	1,020	SH		DFND	2	1,020	0	0
MARKEL CORP	COM	570535104	161	174	SH		DFND	1	174	0	0
MARKEL CORP	COM	570535104	4	4	SH		DFND	3	4	0	0
MARKEL CORP	COM	570535104	1,290	1,397	SH		DFND	4	0	0	1,397
MARRIOTT INTL INC NEW	CL A	571903202	5,747	67,037	SH		DFND	2	65,787	0	1,250
MARRIOTT INTL INC NEW	CL A	571903202	50	586	SH		DFND	4	0	0	586
MARRIOTT INTL INC NEW	CL A	571903202	1,318	15,374	SH		DFND	1	15,074	0	300
MARRIOTT INTL INC NEW	CL A	571903202	53	623	SH		DFND	3	623	0	0
MARSH & MCLENNAN COS INC	COM	571748102	746	6,945	SH		DFND	1	6,945	0	0
MARSH & MCLENNAN COS INC	COM	571748102	107	1,000	SH		DFND	3	0	0	1,000
MARSH & MCLENNAN COS INC	COM	571748102	5,788	53,906	SH		DFND	2	51,641	0	2,265
MARTIN MARIETTA MATLS INC	COM	573284106	562	2,722	SH		DFND	2	2,722	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	42	205	SH		DFND	4	0	0	205
MARTIN MARIETTA MATLS INC	COM	573284106	3	16	SH		DFND	1	16	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,943	83,955	SH		DFND	1	83,955	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	220,837	6,298,826	SH		DFND	2	5,914,909	0	383,917
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,973	198,900	SH		DFND	2	198,383	0	517
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	34,936	996,468	SH		DFND	3	996,468	0	0
MASIMO CORP	COM	574795100	46	200	SH		DFND	2	200	0	0
MASIMO CORP	COM	574795100	1,114	4,887	SH		DFND	1	4,887	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,105,758	3,739,459	SH		DFND	2	3,185,896	0	553,563
MASTERCARD INCORPORATED	CL A	57636Q104	50,062	169,301	SH		DFND	3	168,001	0	1,300
MASTERCARD INCORPORATED	CL A	57636Q104	7,037	23,799	SH		DFND	4	0	0	23,799
MASTERCARD INCORPORATED	CL A	57636Q104	80,979	273,854	SH		DFND	1	272,582	0	1,272
MATCH GROUP INC	COM	57665R106	96	898	SH		DFND	1	898	0	0
MATCH GROUP INC	COM	57665R106	239	2,230	SH		DFND	3	2,230	0	0
MATCH GROUP INC	COM	57665R106	11,890	111,066	SH		DFND	2	111,066	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	210	3,464	SH		DFND	2	3,464	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12	200	SH		DFND	1	200	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	27	445	SH		DFND	3	445	0	0
MAXIMUS INC	COM	577933104	47,852	679,233	SH		DFND	2	641,244	0	37,989
MAXIMUS INC	COM	577933104	525	7,454	SH		DFND	1	7,454	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,588	75,739	SH		DFND	2	75,739	0	0
MCCORMICK & CO INC	COM VTG	579780107	36	200	SH		DFND	1	200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	36	200	SH		DFND	4	0	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	6,512	36,294	SH		DFND	1	36,094	0	200
MCCORMICK & CO INC	COM VTG	579780107	2,151	12,110	SH		DFND	2	12,110	0	0
MCDONALDS CORP	COM	580135101	821	4,450	SH		DFND	4	0	0	4,450
MCDONALDS CORP	COM	580135101	8,838	47,912	SH		DFND	1	47,912	0	0
MCDONALDS CORP	COM	580135101	182	987	SH		DFND	3	912	0	75
MCDONALDS CORP	COM	580135101	24,109	130,693	SH		DFND	2	126,380	0	4,313
MCGRATH RENTCORP	COM	580589109	340	6,301	SH		DFND	1	6,301	0	0
MCGRATH RENTCORP	COM	580589109	29,831	552,319	SH		DFND	2	549,796	0	2,523
MCKESSON CORP	COM	58155Q103	641	4,176	SH		DFND	2	4,176	0	0
MCKESSON CORP	COM	58155Q103	2	10	SH		DFND	3	10	0	0
MCKESSON CORP	COM	58155Q103	22	145	SH		DFND	1	145	0	0
MEDIFAST INC	COM	58470H101	6,173	44,484	SH		DFND	2	44,484	0	0
MEDTRONIC PLC	SHS	G5960L103	3,806	41,509	SH		DFND	1	41,509	0	0
MEDTRONIC PLC	SHS	G5960L103	68	740	SH		DFND	4	0	0	740
MEDTRONIC PLC	SHS	G5960L103	11,463	125,009	SH		DFND	2	124,802	0	207
MEDTRONIC PLC	SHS	G5960L103	212	2,309	SH		DFND	3	2,309	0	0
MERCADOLIBRE INC	COM	58733R102	36	37	SH		DFND	4	0	0	37
MERCADOLIBRE INC	COM	58733R102	436	442	SH		DFND	2	442	0	0
MERCK & CO. INC	COM	58933Y105	944	12,206	SH		DFND	4	0	0	12,206
MERCK & CO. INC	COM	58933Y105	519	6,707	SH		DFND	3	6,527	0	180
MERCK & CO. INC	COM	58933Y105	37,746	488,120	SH		DFND	1	487,720	0	400
MERCK & CO. INC	COM	58933Y105	90,788	1,174,021	SH		DFND	2	1,026,981	0	147,040
MERCURY SYS INC	COM	589378108	24,371	309,825	SH		DFND	2	258,481	0	51,344
MERCURY SYS INC	COM	589378108	205	2,607	SH		DFND	1	2,607	0	0
MEREDITH CORP	COM	589433101	211	14,500	SH		DFND	2	14,500	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	50	15,029	SH		DFND	1	15,029	0	0
METLIFE INC	COM	59156R108	1,056	28,904	SH		DFND	2	28,549	0	355
METLIFE INC	COM	59156R108	1	16	SH		DFND	1	16	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	362	450	SH		DFND	1	300	0	150
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,446	3,037	SH		DFND	2	3,037	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,265	21,506	SH		DFND	1	20,531	0	975
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,250	59,353	SH		DFND	2	45,753	0	13,600
MICRON TECHNOLOGY INC	COM	595112103	1,850	35,899	SH		DFND	2	34,666	0	1,233
MICRON TECHNOLOGY INC	COM	595112103	1,671	32,428	SH		DFND	1	32,428	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	30	SH		DFND	3	30	0	0
MICROSOFT CORP	COM	594918104	131,258	644,970	SH		DFND	1	639,470	0	5,500
MICROSOFT CORP	COM	594918104	106,055	521,128	SH		DFND	3	518,695	0	2,433
MICROSOFT CORP	COM	594918104	1,753,949	8,618,493	SH		DFND	2	7,583,725	0	1,034,768
MICROSOFT CORP	COM	594918104	11,410	56,065	SH		DFND	2	55,918	0	147
MICROSOFT CORP	COM	594918104	7,386	36,292	SH		DFND	4	0	0	36,292
MIDLAND STS BANCORP INC ILL	COM	597742105	1,162	77,705	SH		DFND	1	77,705	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	4,131	276,296	SH		DFND	2	276,296	0	0
MIMECAST LTD	ORD SHS	G14838109	1,067	25,616	SH		DFND	1	25,616	0	0
MIMECAST LTD	ORD SHS	G14838109	256	6,145	SH		DFND	3	6,145	0	0
MIMECAST LTD	ORD SHS	G14838109	122,006	2,928,622	SH		DFND	2	2,507,166	0	421,456
MKS INSTRS INC	COM	55306N104	215	1,900	SH		DFND	2	1,900	0	0
MKS INSTRS INC	COM	55306N104	3	23	SH		DFND	1	23	0	0
MONDELEZ INTL INC	CL A	609207105	2,474	48,393	SH		DFND	1	46,793	0	1,600
MONDELEZ INTL INC	CL A	609207105	213	4,175	SH		DFND	4	0	0	4,175
MONDELEZ INTL INC	CL A	609207105	8,657	169,327	SH		DFND	2	141,709	0	27,618
MONDELEZ INTL INC	CL A	609207105	21	417	SH		DFND	3	417	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,887	7,964	SH		DFND	1	7,964	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,174	26,050	SH		DFND	2	25,983	0	67
MONOLITHIC PWR SYS INC	COM	609839105	162,304	684,831	SH		DFND	2	635,684	0	49,147
MOODYS CORP	COM	615369105	108	392	SH		DFND	3	392	0	0
MOODYS CORP	COM	615369105	1,470	5,348	SH		DFND	2	5,348	0	0
MOODYS CORP	COM	615369105	282	1,026	SH		DFND	4	0	0	1,026
MOODYS CORP	COM	615369105	1,953	7,110	SH		DFND	1	7,110	0	0
MORGAN STANLEY	COM NEW	617446448	73	1,517	SH		DFND	1	1,517	0	0
MORGAN STANLEY	COM NEW	617446448	2,192	45,384	SH		DFND	2	45,384	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	382	2,731	SH		DFND	2	2,441	0	290
MOTOROLA SOLUTIONS INC	COM NEW	620076307	80	571	SH		DFND	1	571	0	0
MSA SAFETY INC	COM	553498106	409	3,572	SH		DFND	1	3,572	0	0
MSA SAFETY INC	COM	553498106	52,982	462,969	SH		DFND	2	389,911	0	73,058
MSCI INC	COM	55354G100	4,133	12,382	SH		DFND	2	12,382	0	0
MSCI INC	COM	55354G100	67	200	SH		DFND	4	0	0	200
MSG NETWORK INC	CL A	553573106	100	10,134	SH		DFND	2	10,134	0	0
MSG NETWORK INC	CL A	553573106	2	250	SH		DFND	1	250	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	18,887	2,002,865	SH		DFND	2	1,993,816	0	9,049
MUELLER WTR PRODS INC	COM SER A	624758108	194	20,582	SH		DFND	1	20,582	0	0
MURPHY OIL CORP	COM	626717102	10	750	SH		DFND	1	750	0	0
MURPHY OIL CORP	COM	626717102	13,113	950,237	SH		DFND	4	0	0	950,237
MURPHY USA INC	COM	626755102	345	3,064	SH		DFND	1	3,064	0	0
MURPHY USA INC	COM	626755102	23,775	211,168	SH		DFND	2	210,201	0	967
MURPHY USA INC	COM	626755102	13,505	119,947	SH		DFND	4	0	0	119,947
NATIONAL GEN HLDGS CORP	COM	636220303	34,685	1,605,050	SH		DFND	2	1,597,662	0	7,388
NATIONAL GEN HLDGS CORP	COM	636220303	329	15,225	SH		DFND	1	15,225	0	0
NATIONAL INSTRS CORP	COM	636518102	348	9,000	SH		DFND	2	9,000	0	0
NATIONAL INSTRS CORP	COM	636518102	126	3,244	SH		DFND	1	3,244	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	760	24,887	SH		DFND	1	24,887	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	289	9,481	SH		DFND	3	9,481	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	81,614	2,674,140	SH		DFND	2	2,306,107	0	368,033
NATURAL GAS SERVICES GROUP	COM	63886Q109	2,025	322,881	SH		DFND	2	321,324	0	1,557
NATURAL GAS SERVICES GROUP	COM	63886Q109	16	2,532	SH		DFND	1	2,532	0	0
NEENAH INC	COM	640079109	12,793	258,643	SH		DFND	2	257,450	0	1,193
NEENAH INC	COM	640079109	135	2,728	SH		DFND	1	2,728	0	0
NEOGEN CORP	COM	640491106	4,163	53,643	SH		DFND	2	53,643	0	0
NEOGENOMICS INC	COM NEW	64049M209	113,884	3,676,027	SH		DFND	2	3,081,185	0	594,842
NEOGENOMICS INC	COM NEW	64049M209	1,005	32,426	SH		DFND	1	32,426	0	0
NESCO HLDGS INC	COM	64083J104	13,312	3,311,451	SH		DFND	2	2,732,650	0	578,801
NESCO HLDGS INC	COM	64083J104	117	28,997	SH		DFND	1	28,997	0	0
NETAPP INC	COM	64110D104	1,519	34,230	SH		DFND	2	34,230	0	0
NETAPP INC	COM	64110D104	465	10,486	SH		DFND	1	10,486	0	0
NETEASE INC	SPONSORED ADS	64110W102	429	1,000	SH		DFND	2	1,000	0	0
NETFLIX INC	COM	64110L106	2,509	5,514	SH		DFND	2	5,514	0	0
NETFLIX INC	COM	64110L106	319	702	SH		DFND	1	702	0	0
NETFLIX INC	COM	64110L106	10	22	SH		DFND	4	0	0	22
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31	258	SH		DFND	3	258	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	612	5,018	SH		DFND	1	5,018	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	75,660	620,159	SH		DFND	2	521,464	0	98,695
NEVRO CORP	COM	64157F103	188	1,576	SH		DFND	1	1,576	0	0
NEVRO CORP	COM	64157F103	26,150	218,882	SH		DFND	2	186,598	0	32,284
NEW YORK TIMES CO	CL A	650111107	1,901	45,232	SH		DFND	2	45,232	0	0
NEWMONT CORP	COM	651639106	545	8,819	SH		DFND	2	8,319	0	500
NEWMONT CORP	COM	651639106	19	305	SH		DFND	1	305	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	46,058	550,343	SH		DFND	2	547,919	0	2,424
NEXSTAR MEDIA GROUP INC	CL A	65336K103	620	7,409	SH		DFND	1	7,409	0	0
NEXTERA ENERGY INC	COM	65339F101	110	457	SH		DFND	4	0	0	457
NEXTERA ENERGY INC	COM	65339F101	1,268	5,281	SH		DFND	1	5,281	0	0
NEXTERA ENERGY INC	COM	65339F101	8,656	36,040	SH		DFND	2	35,784	0	256
NEXTERA ENERGY INC	COM	65339F101	64	267	SH		DFND	3	267	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	955	245,000	SH		DFND	2	245,000	0	0
NIKE INC	CL B	654106103	645	6,580	SH		DFND	4	0	0	6,580
NIKE INC	CL B	654106103	4,905	50,021	SH		DFND	2	49,898	0	123
NIKE INC	CL B	654106103	150,084	1,530,680	SH		DFND	2	1,433,250	0	97,430
NIKE INC	CL B	654106103	110	1,118	SH		DFND	3	1,118	0	0
NIKE INC	CL B	654106103	8,238	84,017	SH		DFND	1	83,217	0	800
NOBLE ENERGY INC	COM	655044105	856	95,556	SH		DFND	2	95,556	0	0
NOKIA CORP	SPONSORED ADR	654902204	220	50,000	SH		DFND	1	50,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	91,707	4,275,358	SH		DFND	2	3,439,086	0	836,272
NOMAD FOODS LTD	USD ORD SHS	G6564A105	212	9,904	SH		DFND	3	9,904	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,610	448,014	SH		DFND	1	448,014	0	0
NORDSON CORP	COM	655663102	2,237	11,793	SH		DFND	1	11,793	0	0
NORDSON CORP	COM	655663102	5,579	29,408	SH		DFND	2	29,330	0	78
NORDSON CORP	COM	655663102	148,333	781,895	SH		DFND	2	726,189	0	55,706
NORFOLK SOUTHERN CORP	COM	655844108	1,601	9,118	SH		DFND	4	0	0	9,118
NORFOLK SOUTHERN CORP	COM	655844108	109	622	SH		DFND	3	622	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,086	51,752	SH		DFND	2	51,752	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,798	10,243	SH		DFND	1	10,243	0	0
NORTHERN TR CORP	COM	665859104	6,230	78,518	SH		DFND	2	78,518	0	0
NORTHERN TR CORP	COM	665859104	1,233	15,540	SH		DFND	1	15,140	0	400
NORTHERN TR CORP	COM	665859104	40	500	SH		DFND	4	0	0	500
NORTHROP GRUMMAN CORP	COM	666807102	1,058	3,442	SH		DFND	2	3,442	0	0
NORTHROP GRUMMAN CORP	COM	666807102	137	447	SH		DFND	4	0	0	447
NORTHROP GRUMMAN CORP	COM	666807102	1,133	3,685	SH		DFND	1	3,685	0	0
NOVAGOLD RES INC	COM NEW	66987E206	129	14,000	SH		DFND	1	14,000	0	0
NOVANTA INC	COM	67000B104	272	2,550	SH		DFND	1	2,550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	21,463	245,742	SH		DFND	2	245,602	0	140
NOVARTIS AG	SPONSORED ADR	66987V109	38	430	SH		DFND	4	0	0	430
NOVARTIS AG	SPONSORED ADR	66987V109	215	2,459	SH		DFND	3	2,459	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,857	67,059	SH		DFND	1	66,722	0	337
NOVAVAX INC	COM NEW	670002401	16	4,700	SH	Put	DFND	1	4,700	0	0
NOVAVAX INC	COM NEW	670002401	3,194	38,325	SH		DFND	1	38,325	0	0
NOVAVAX INC	COM NEW	670002401	179	2,145	SH		DFND	2	2,145	0	0
NOVO-NORDISK A S	ADR	670100205	296	4,518	SH		DFND	2	4,418	0	100
NOVO-NORDISK A S	ADR	670100205	30	459	SH		DFND	1	459	0	0
NOVO-NORDISK A S	ADR	670100205	36	550	SH		DFND	4	0	0	550
NUANCE COMMUNICATIONS INC	COM	67020Y100	511	20,192	SH		DFND	1	20,192	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	63,792	2,520,900	SH		DFND	2	2,120,827	0	400,073
NUCOR CORP	COM	670346105	376	9,087	SH		DFND	2	9,087	0	0
NVIDIA CORPORATION	COM	67066G104	514	1,354	SH		DFND	1	1,354	0	0
NVIDIA CORPORATION	COM	67066G104	44	115	SH		DFND	4	0	0	115
NVIDIA CORPORATION	COM	67066G104	5,434	14,302	SH		DFND	2	14,302	0	0
NVIDIA CORPORATION	COM	67066G104	17	44	SH		DFND	3	44	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	214	1,878	SH		DFND	3	1,758	0	120
NXP SEMICONDUCTORS N V	COM	N6596X109	29	250	SH		DFND	4	0	0	250
NXP SEMICONDUCTORS N V	COM	N6596X109	353,206	3,097,212	SH		DFND	2	2,653,451	0	443,761
NXP SEMICONDUCTORS N V	COM	N6596X109	7,050	61,817	SH		DFND	1	59,867	0	1,950
NYMOX PHARMACEUTICAL CORP	COM	P73398102	66	18,700	SH		DFND	2	18,700	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	89	20,000	SH		DFND	1	20,000	0	0
OCEANFIRST FINL CORP	COM	675234108	17,024	965,602	SH		DFND	2	961,159	0	4,443
OCEANFIRST FINL CORP	COM	675234108	162	9,162	SH		DFND	1	9,162	0	0
OGE ENERGY CORP	COM	670837103	243	8,000	SH		DFND	2	8,000	0	0
OKTA INC	CL A	679295105	8,702	43,463	SH		DFND	2	43,463	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,259	13,318	SH		DFND	2	13,318	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	785	26,403	SH		DFND	2	26,403	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	743	25,000	SH		DFND	1	25,000	0	0
OMNICOM GROUP INC	COM	681919106	51	942	SH		DFND	1	942	0	0
OMNICOM GROUP INC	COM	681919106	15	282	SH		DFND	4	0	0	282
OMNICOM GROUP INC	COM	681919106	200	3,670	SH		DFND	2	3,670	0	0
ONEOK INC NEW	COM	682680103	324	9,765	SH		DFND	1	9,765	0	0
ONEOK INC NEW	COM	682680103	65	1,958	SH		DFND	2	1,958	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	84	17,601	SH		DFND	1	17,601	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	9,796	2,053,787	SH		DFND	2	1,701,875	0	351,912
ONTO INNOVATION INC	COM	683344105	14,664	430,792	SH		DFND	2	428,799	0	1,993
ONTO INNOVATION INC	COM	683344105	138	4,059	SH		DFND	1	4,059	0	0
ORACLE CORP	COM	68389X105	1,735	31,392	SH		DFND	1	30,592	0	800
ORACLE CORP	COM	68389X105	9,497	171,814	SH		DFND	2	171,814	0	0
ORACLE CORP	COM	68389X105	35	638	SH		DFND	4	0	0	638
ORACLE CORP	COM	68389X105	156	2,825	SH		DFND	3	2,825	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	8	12,475	SH		DFND	2	12,475	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	840	1,991	SH		DFND	2	1,866	0	125
OREILLY AUTOMOTIVE INC	COM	67103H107	11	25	SH		DFND	1	25	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	39,580	904,471	SH		DFND	2	764,487	0	139,984
ORTHOPEDIATRICS CORP	COM	68752L100	301	6,873	SH		DFND	1	6,873	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	1,080	43,280	SH		DFND	2	43,280	0	0
OTIS WORLDWIDE CORP	COM	68902V107	60	1,058	SH		DFND	3	1,058	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,504	343,029	SH		DFND	2	290,343	0	52,686
OTIS WORLDWIDE CORP	COM	68902V107	188	3,299	SH		DFND	4	0	0	3,299
OTIS WORLDWIDE CORP	COM	68902V107	3,751	65,968	SH		DFND	1	65,493	0	475
OWENS CORNING NEW	COM	690742101	496	8,889	SH		DFND	2	8,889	0	0
OWENS CORNING NEW	COM	690742101	284	5,090	SH		DFND	1	5,090	0	0
PACCAR INC	COM	693718108	116	1,550	SH		DFND	4	0	0	1,550
PACCAR INC	COM	693718108	1,582	21,140	SH		DFND	1	21,140	0	0
PACCAR INC	COM	693718108	970	12,954	SH		DFND	2	12,954	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	217	10,016	SH		DFND	1	10,016	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	22,613	1,043,021	SH		DFND	2	1,038,292	0	4,729
PACKAGING CORP AMER	COM	695156109	84	840	SH		DFND	3	840	0	0
PACKAGING CORP AMER	COM	695156109	279	2,797	SH		DFND	2	2,797	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,058	52,502	SH		DFND	2	52,372	0	130
PALO ALTO NETWORKS INC	COM	697435105	28	122	SH		DFND	4	0	0	122
PARKER HANNIFIN CORP	COM	701094104	1,087	5,931	SH		DFND	2	5,931	0	0
PAYCHEX INC	COM	704326107	223	2,942	SH		DFND	1	2,942	0	0
PAYCHEX INC	COM	704326107	4,573	60,379	SH		DFND	2	60,004	0	375
PAYCHEX INC	COM	704326107	102	1,350	SH		DFND	3	1,350	0	0
PAYPAL HLDGS INC	COM	70450Y103	355	2,040	SH		DFND	4	0	0	2,040
PAYPAL HLDGS INC	COM	70450Y103	508	2,916	SH		DFND	3	2,916	0	0
PAYPAL HLDGS INC	COM	70450Y103	48,247	276,918	SH		DFND	1	273,218	0	3,700
PAYPAL HLDGS INC	COM	70450Y103	913,907	5,245,404	SH		DFND	2	4,465,587	0	779,817
PC CONNECTION INC	COM	69318J100	147	3,178	SH		DFND	1	3,178	0	0
PC CONNECTION INC	COM	69318J100	15,530	334,990	SH		DFND	2	333,434	0	1,556
PEAPACK-GLADSTONE FINL CORP	COM	704699107	82	4,353	SH		DFND	1	4,353	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	8,592	458,759	SH		DFND	2	456,622	0	2,137
PELOTON INTERACTIVE INC	CL A COM	70614W100	406	7,027	SH		DFND	4	0	0	7,027
PELOTON INTERACTIVE INC	CL A COM	70614W100	36	617	SH		DFND	1	617	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	197	3,415	SH		DFND	2	3,415	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	415	305,000	SH		DFND	2	305,000	0	0
PEPSICO INC	COM	713448108	30,571	231,141	SH		DFND	2	221,740	0	9,401
PEPSICO INC	COM	713448108	17,675	133,638	SH		DFND	1	132,538	0	1,100
PEPSICO INC	COM	713448108	195	1,476	SH		DFND	3	1,476	0	0
PEPSICO INC	COM	713448108	753	5,690	SH		DFND	4	0	0	5,690
PFIZER INC	COM	717081103	6,637	202,971	SH		DFND	1	202,371	0	600
PFIZER INC	COM	717081103	656	20,048	SH		DFND	4	0	0	20,048
PFIZER INC	COM	717081103	193	5,901	SH		DFND	3	5,901	0	0
PFIZER INC	COM	717081103	28,229	863,304	SH		DFND	2	791,664	0	71,640
PHILIP MORRIS INTL INC	COM	718172109	129	1,838	SH		DFND	4	0	0	1,838
PHILIP MORRIS INTL INC	COM	718172109	14,227	203,072	SH		DFND	2	194,009	0	9,063
PHILIP MORRIS INTL INC	COM	718172109	145	2,064	SH		DFND	3	2,064	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,230	74,645	SH		DFND	1	74,645	0	0
PHILLIPS 66	COM	718546104	3,198	44,489	SH		DFND	2	43,739	0	750
PHILLIPS 66	COM	718546104	513	7,135	SH		DFND	1	7,135	0	0
PHILLIPS 66	COM	718546104	166	2,310	SH		DFND	4	0	0	2,310
PHREESIA INC	COM	71944F106	44,658	1,579,127	SH		DFND	2	1,324,827	0	254,300
PHREESIA INC	COM	71944F106	354	12,533	SH		DFND	1	12,533	0	0
PINTEREST INC	CL A	72352L106	9,639	434,782	SH		DFND	2	434,572	0	210
PINTEREST INC	CL A	72352L106	146	6,590	SH		DFND	1	6,590	0	0
PINTEREST INC	CL A	72352L106	185	8,357	SH		DFND	3	8,357	0	0
PIONEER NAT RES CO	COM	723787107	14	143	SH		DFND	4	0	0	143
PIONEER NAT RES CO	COM	723787107	238	2,441	SH		DFND	2	2,441	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	247	27,908	SH		DFND	2	9,328	0	18,580
PLURALSIGHT INC	COM CL A	72941B106	334	18,526	SH		DFND	2	18,526	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18	167	SH		DFND	3	167	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,720	44,867	SH		DFND	2	44,867	0	0
PNC FINL SVCS GROUP INC	COM	693475105	326	3,100	SH		DFND	4	0	0	3,100
PNC FINL SVCS GROUP INC	COM	693475105	2,560	24,328	SH		DFND	1	24,328	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	13,295	317,982	SH		DFND	2	316,522	0	1,460
PORTLAND GEN ELEC CO	COM NEW	736508847	142	3,406	SH		DFND	1	3,406	0	0
POST HLDGS INC	COM	737446104	563	6,425	SH		DFND	2	6,425	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	6,064	159,456	SH		DFND	4	0	0	159,456
POTLATCHDELTIC CORPORATION	COM	737630103	176	4,628	SH		DFND	2	2,280	0	2,348
PPG INDS INC	COM	693506107	2,465	23,241	SH		DFND	2	23,241	0	0
PPG INDS INC	COM	693506107	848	7,992	SH		DFND	1	7,992	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23,281	188,511	SH		DFND	1	188,511	0	0
PRICE T ROWE GROUP INC	COM	74144T108	56,176	454,865	SH		DFND	2	440,807	0	14,058
PRICE T ROWE GROUP INC	COM	74144T108	31	247	SH		DFND	3	247	0	0
PRICE T ROWE GROUP INC	COM	74144T108	47	381	SH		DFND	4	0	0	381
PRIMERICA INC	COM	74164M108	34,539	296,218	SH		DFND	2	294,870	0	1,348
PRIMERICA INC	COM	74164M108	373	3,196	SH		DFND	1	3,196	0	0
PROCTER AND GAMBLE CO	COM	742718109	54,246	453,683	SH		DFND	2	442,037	0	11,646
PROCTER AND GAMBLE CO	COM	742718109	1,256	10,505	SH		DFND	4	0	0	10,505
PROCTER AND GAMBLE CO	COM	742718109	26,407	220,851	SH		DFND	1	220,364	0	487
PROGRESS SOFTWARE CORP	COM	743312100	1,497	38,628	SH		DFND	2	38,628	0	0
PROGRESSIVE CORP OHIO	COM	743315103	120	1,503	SH		DFND	1	1,503	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,937	36,657	SH		DFND	2	36,657	0	0
PROGYNY INC	COM	74340E103	193	7,494	SH		DFND	1	7,494	0	0
PROGYNY INC	COM	74340E103	27,724	1,074,143	SH		DFND	2	920,357	0	153,786
PROLOGIS INC.	COM	74340W103	69	740	SH		DFND	1	740	0	0
PROLOGIS INC.	COM	74340W103	8,062	86,383	SH		DFND	2	86,383	0	0
PROS HOLDINGS INC	COM	74346Y103	511	11,495	SH		DFND	1	11,495	0	0
PROS HOLDINGS INC	COM	74346Y103	61,343	1,380,670	SH		DFND	2	1,163,333	0	217,337
PROSHARES TR	S&P MDCP 400 DIV	74347B680	235	4,462	SH		DFND	2	4,462	0	0
PROSPERITY BANCSHARES INC	COM	743606105	60,672	1,021,748	SH		DFND	2	852,745	0	169,003
PROSPERITY BANCSHARES INC	COM	743606105	694	11,687	SH		DFND	1	11,687	0	0
PROVIDENCE SVC CORP	COM	743815102	433	5,486	SH		DFND	1	5,486	0	0
PROVIDENCE SVC CORP	COM	743815102	39,183	496,554	SH		DFND	2	494,258	0	2,296
PRUDENTIAL FINL INC	COM	744320102	721	11,846	SH		DFND	2	11,846	0	0
PRUDENTIAL FINL INC	COM	744320102	49	800	SH		DFND	1	800	0	0
PTC INC	COM	69370C100	397	5,101	SH		DFND	2	4,160	0	941
PUBLIC STORAGE	COM	74460D109	507	2,640	SH		DFND	1	2,640	0	0
PUBLIC STORAGE	COM	74460D109	1,065	5,552	SH		DFND	2	5,552	0	0
PUBLIC STORAGE	COM	74460D109	7	37	SH		DFND	3	37	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	202	4,100	SH		DFND	1	4,100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	136	2,767	SH		DFND	2	1,767	0	1,000
PURE STORAGE INC	CL A	74624M102	5,269	304,034	SH		DFND	2	304,034	0	0
QUAKER CHEM CORP	COM	747316107	527	2,840	SH		DFND	1	2,840	0	0
QUAKER CHEM CORP	COM	747316107	68,669	369,881	SH		DFND	2	311,526	0	58,355
QUALCOMM INC	COM	747525103	3,567	39,097	SH		DFND	2	37,123	0	1,974
QUALCOMM INC	COM	747525103	19	205	SH		DFND	4	0	0	205
QUALCOMM INC	COM	747525103	25	274	SH		DFND	3	274	0	0
QUALCOMM INC	COM	747525103	3,141	34,439	SH		DFND	1	34,439	0	0
QUANTA SVCS INC	COM	74762E102	1,567	39,950	SH		DFND	2	39,950	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	740	6,487	SH		DFND	2	5,219	0	1,268
QUEST DIAGNOSTICS INC	COM	74834L100	6	54	SH		DFND	1	54	0	0
QURATE RETAIL INC	COM SER A	74915M100	194	20,438	SH		DFND	2	20,438	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	864	14,024	SH		DFND	4	0	0	14,024
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,693	205,990	SH		DFND	1	203,440	0	2,550
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	254	4,123	SH		DFND	3	4,123	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	57,877	939,253	SH		DFND	2	863,267	0	75,986
REALTY INCOME CORP	COM	756109104	192	3,231	SH		DFND	2	3,231	0	0
REALTY INCOME CORP	COM	756109104	56	948	SH		DFND	3	948	0	0
REALTY INCOME CORP	COM	756109104	60	1,011	SH		DFND	1	1,011	0	0
REDFIN CORP	COM	75737F108	1,170	27,926	SH		DFND	2	27,926	0	0
REGENCY CTRS CORP	COM	758849103	32	700	SH		DFND	1	700	0	0
REGENCY CTRS CORP	COM	758849103	1,543	33,618	SH		DFND	2	33,618	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	231	370	SH		DFND	1	370	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	29	46	SH		DFND	4	0	0	46
REGENERON PHARMACEUTICALS	COM	75886F107	1,441	2,311	SH		DFND	2	2,288	0	23
REGIONS FINANCIAL CORP NEW	COM	7591EP100	835	75,052	SH		DFND	2	75,052	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,060	95,347	SH		DFND	1	95,347	0	0
REGIS CORP MINN	COM	758932107	8,510	1,040,291	SH		DFND	2	1,035,464	0	4,827
REGIS CORP MINN	COM	758932107	81	9,898	SH		DFND	1	9,898	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	200	2,547	SH		DFND	2	2,547	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	38	224	SH		DFND	2	14	0	210
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	214	1,250	SH		DFND	1	1,250	0	0
RENASANT CORP	COM	75970E107	163	6,538	SH		DFND	1	6,538	0	0
RENASANT CORP	COM	75970E107	17,511	703,258	SH		DFND	2	700,118	0	3,140
REPUBLIC SVCS INC	COM	760759100	49	600	SH		DFND	1	600	0	0
REPUBLIC SVCS INC	COM	760759100	741	9,030	SH		DFND	2	9,030	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	461	40,730	SH		DFND	2	40,730	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	17,162	247,396	SH		DFND	2	246,248	0	1,148
REX AMERICAN RESOURCES CORP	COM	761624105	135	1,942	SH		DFND	1	1,942	0	0
RLI CORP	COM	749607107	542	6,604	SH		DFND	2	6,604	0	0
RLJ LODGING TR	COM	74965L101	751	79,594	SH		DFND	2	79,594	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,373	29,918	SH		DFND	2	29,918	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	38	951	SH		DFND	1	951	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	301	7,500	SH		DFND	2	7,500	0	0
ROLLINS INC	COM	775711104	2,289	54,000	SH		DFND	2	54,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,905	58,994	SH		DFND	1	58,520	0	474
ROPER TECHNOLOGIES INC	COM	776696106	60	155	SH		DFND	3	155	0	0
ROPER TECHNOLOGIES INC	COM	776696106	568,195	1,463,439	SH		DFND	2	1,252,951	0	210,488
ROSS STORES INC	COM	778296103	8,064	94,598	SH		DFND	2	94,598	0	0
ROSS STORES INC	COM	778296103	62	733	SH		DFND	1	733	0	0
ROSS STORES INC	COM	778296103	154	1,812	SH		DFND	3	1,812	0	0
ROYAL BK CDA	COM	780087102	331	4,883	SH		DFND	2	4,883	0	0
ROYAL BK CDA	COM	780087102	307	4,522	SH		DFND	4	0	0	4,522
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	100	SH		DFND	3	100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	428	13,078	SH		DFND	1	13,078	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	633	19,365	SH		DFND	2	19,365	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	112	3,680	SH		DFND	4	0	0	3,680
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	310	SH		DFND	4	0	0	310
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	165	5,411	SH		DFND	2	5,411	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	36	1,188	SH		DFND	1	0	0	1,188
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	3	61	SH		DFND	1	61	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	535	11,021	SH		DFND	2	11,021	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	126	10,849	SH		DFND	2	10,453	0	396
ROYCE MICRO-CAP TR INC	COM	780915104	326	45,345	SH		DFND	2	45,345	0	0
ROYCE VALUE TR INC	COM	780910105	339	27,025	SH		DFND	2	22,753	0	4,272
RPM INTL INC	COM	749685103	304	4,050	SH		DFND	2	4,050	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12	339	SH		DFND	1	339	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	257	7,430	SH		DFND	2	7,430	0	0
S&P GLOBAL INC	COM	78409V104	2,973	9,023	SH		DFND	1	9,023	0	0
S&P GLOBAL INC	COM	78409V104	4,862	14,757	SH		DFND	4	0	0	14,757
S&P GLOBAL INC	COM	78409V104	6,709	20,362	SH		DFND	2	20,284	0	78
SALESFORCE COM INC	COM	79466L302	31,788	169,688	SH		DFND	1	168,288	0	1,400
SALESFORCE COM INC	COM	79466L302	474,059	2,530,612	SH		DFND	2	2,175,942	0	354,670
SALESFORCE COM INC	COM	79466L302	181	966	SH		DFND	4	0	0	966
SANDY SPRING BANCORP INC	COM	800363103	1,058	42,690	SH		DFND	2	42,690	0	0
SANDY SPRING BANCORP INC	COM	800363103	496	20,026	SH		DFND	1	20,026	0	0
SAP SE	SPON ADR	803054204	107	763	SH		DFND	2	763	0	0
SAP SE	SPON ADR	803054204	19	134	SH		DFND	4	0	0	134
SAP SE	SPON ADR	803054204	112	800	SH		DFND	1	800	0	0
SAUL CTRS INC	COM	804395101	32	1,000	SH		DFND	1	1,000	0	0
SAUL CTRS INC	COM	804395101	2,182	67,614	SH		DFND	2	65,014	0	2,600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	622	2,089	SH		DFND	3	2,089	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	762,809	2,560,448	SH		DFND	2	2,186,196	0	374,252
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,640	106,202	SH		DFND	1	105,602	0	600
SCHLUMBERGER LTD	COM	806857108	3,274	178,054	SH		DFND	2	178,054	0	0
SCHLUMBERGER LTD	COM	806857108	802	43,624	SH		DFND	1	42,304	0	1,320
SCHLUMBERGER LTD	COM	806857108	11	606	SH		DFND	4	0	0	606
SCHLUMBERGER LTD	COM	806857108	6	350	SH		DFND	3	350	0	0
SCHWAB CHARLES CORP	COM	808513105	27,483	814,565	SH		DFND	2	785,840	0	28,725
SCHWAB CHARLES CORP	COM	808513105	6,661	197,430	SH		DFND	1	192,279	0	5,151
SCHWAB CHARLES CORP	COM	808513105	12	344	SH		DFND	4	0	0	344
SCHWAB CHARLES CORP	COM	808513105	22,439	665,061	SH		DFND	3	665,061	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28	375	SH		DFND	1	375	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34,201	465,503	SH		DFND	2	465,295	0	208
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,645	49,608	SH		DFND	4	0	0	49,608
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	806	15,573	SH		DFND	2	15,573	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	35	SH		DFND	4	0	0	35
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	519	9,871	SH		DFND	2	9,871	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	551	7,436	SH		DFND	2	7,436	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	141	4,728	SH		DFND	2	4,728	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,058	39,763	SH		DFND	4	0	0	39,763
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11	200	SH		DFND	1	200	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,388	113,871	SH		DFND	4	0	0	113,871
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	90	1,214	SH		DFND	4	0	0	1,214
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	315	3,102	SH		DFND	2	3,102	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	93	690	SH		DFND	1	690	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	324	2,413	SH		DFND	2	2,413	0	0
SEALED AIR CORP NEW	COM	81211K100	59	1,800	SH		DFND	1	1,800	0	0
SEALED AIR CORP NEW	COM	81211K100	337	10,251	SH		DFND	2	10,251	0	0
SEATTLE GENETICS INC	COM	812578102	2,873	16,910	SH		DFND	2	16,820	0	90
SEATTLE GENETICS INC	COM	812578102	240	1,415	SH		DFND	1	1,415	0	0
SEI INVTS CO	COM	784117103	4	73	SH		DFND	1	73	0	0
SEI INVTS CO	COM	784117103	515	9,362	SH		DFND	2	9,362	0	0
SEI INVTS CO	COM	784117103	43	776	SH		DFND	4	0	0	776
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	282	5,000	SH		DFND	1	5,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	97	SH		DFND	4	0	0	97
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	376	2,945	SH		DFND	4	0	0	2,945
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	76	1,354	SH		DFND	2	1,354	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21	200	SH		DFND	3	200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,680	44,392	SH		DFND	2	44,392	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	579	5,787	SH		DFND	2	5,787	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48	483	SH		DFND	4	0	0	483
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,506	14,410	SH		DFND	2	14,410	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	173	SH		DFND	4	0	0	173
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	310	2,422	SH		DFND	2	2,422	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	35	1,500	SH		DFND	1	1,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,209	52,282	SH		DFND	2	52,282	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,014	9,705	SH		DFND	4	0	0	9,705
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	29,579	1,278,254	SH		DFND	4	0	0	1,278,254
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	288	7,735	SH		DFND	2	7,735	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	107	2,875	SH		DFND	1	2,875	0	0
SENSEONICS HLDGS INC	COM	81727U105	4	10,000	SH		DFND	2	10,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16	300	SH		DFND	1	300	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	391	7,500	SH		DFND	2	7,500	0	0
SERVICENOW INC	COM	81762P102	6,127	15,126	SH		DFND	2	15,088	0	38
SERVICENOW INC	COM	81762P102	6,814	16,823	SH		DFND	1	16,823	0	0
SERVICENOW INC	COM	81762P102	55	137	SH		DFND	4	0	0	137
SERVICENOW INC	COM	81762P102	667	1,647	SH		DFND	3	1,647	0	0
SERVICENOW INC	COM	81762P102	168,886	416,944	SH		DFND	2	388,629	0	28,315
SHERWIN WILLIAMS CO	COM	824348106	556,613	963,249	SH		DFND	2	828,218	0	135,031
SHERWIN WILLIAMS CO	COM	824348106	30,340	52,505	SH		DFND	3	52,465	0	40
SHERWIN WILLIAMS CO	COM	824348106	13,798	23,879	SH		DFND	1	23,879	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,020	56,898	SH		DFND	2	56,898	0	0
SHIFT4 PMTS INC	CL A	82452J109	12	325	SH		DFND	1	325	0	0
SHOPIFY INC	CL A	82509L107	1,596	1,681	SH		DFND	2	1,681	0	0
SHORE BANCSHARES INC	COM	825107105	916	82,637	SH		DFND	2	82,637	0	0
SILGAN HOLDINGS INC	COM	827048109	747	23,050	SH		DFND	2	23,050	0	0
SILGAN HOLDINGS INC	COM	827048109	204	6,285	SH		DFND	4	0	0	6,285
SIMPSON MANUFACTURING CO INC	COM	829073105	324	3,837	SH		DFND	1	3,837	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	28,358	336,154	SH		DFND	2	334,611	0	1,543
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,172	10,282	SH		DFND	1	10,282	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	128,564	1,128,042	SH		DFND	2	957,481	0	170,561
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	322	2,825	SH		DFND	3	2,825	0	0
SMUCKER J M CO	COM NEW	832696405	138	1,307	SH		DFND	1	1,307	0	0
SMUCKER J M CO	COM NEW	832696405	424	4,008	SH		DFND	2	3,971	0	37
SNAP INC	CL A	83304A106	407	17,327	SH		DFND	2	17,327	0	0
SNAP ON INC	COM	833034101	2,331	16,826	SH		DFND	2	16,826	0	0
SNAP ON INC	COM	833034101	274	1,975	SH		DFND	1	1,975	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	3,333	449,185	SH		DFND	2	447,086	0	2,099
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	26	3,548	SH		DFND	1	3,548	0	0
SONOCO PRODS CO	COM	835495102	18,456	352,963	SH		DFND	2	352,963	0	0
SONOCO PRODS CO	COM	835495102	18,751	358,588	SH		DFND	4	0	0	358,588
SONY CORP	SPONSORED ADR	835699307	685	9,906	SH		DFND	2	8,642	0	1,264
SONY CORP	SPONSORED ADR	835699307	109	1,582	SH		DFND	1	1,351	0	231
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	12,083	1,139,913	SH		DFND	2	1,134,586	0	5,327
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	115	10,816	SH		DFND	1	10,816	0	0
SOUTHERN CO	COM	842587107	863	16,646	SH		DFND	1	16,646	0	0
SOUTHERN CO	COM	842587107	333	6,423	SH		DFND	4	0	0	6,423
SOUTHERN CO	COM	842587107	1,447	27,917	SH		DFND	2	27,917	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	97	10,020	SH		DFND	2	10,020	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	276	4,000	SH		DFND	2	4,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,283	4,974	SH		DFND	1	4,974	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,464	9,557	SH		DFND	2	9,557	0	0
SPDR GOLD TR	GOLD SHS	78463V107	598	3,570	SH		DFND	4	0	0	3,570
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,102	115,440	SH		DFND	2	0	0	115,440
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	489	4,926	SH		DFND	2	4,926	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83	270	SH		DFND	3	10	0	260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,553	11,523	SH		DFND	1	11,523	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,244	182,396	SH		DFND	4	0	0	182,396
SPDR S&P 500 ETF TR	TR UNIT	78462F103	181,038	587,095	SH		DFND	2	579,738	0	7,357
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	128	395	SH		DFND	3	0	0	395
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	46,720	143,979	SH		DFND	2	138,774	0	5,205
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,063	3,275	SH		DFND	1	3,275	0	0
SPDR SER TR	DJ REIT ETF	78464A607	526	6,736	SH		DFND	2	6,631	0	105
SPDR SER TR	S&P DIVID ETF	78464A763	4,621	50,673	SH		DFND	2	50,673	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	62	683	SH		DFND	4	0	0	683
SPDR SER TR	S&P 400 MDCP VAL	78464A839	242	5,685	SH		DFND	1	5,685	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	378	3,800	SH		DFND	2	3,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	97	1,060	SH		DFND	1	1,060	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,054	9,411	SH		DFND	2	9,411	0	0
SPDR SER TR	DJ REIT ETF	78464A607	337	4,325	SH		DFND	1	4,325	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	432	1,673	SH		DFND	2	1,673	0	0
SPROUTS FMRS MKT INC	COM	85208M102	29,414	1,149,425	SH		DFND	2	1,144,093	0	5,332
SPROUTS FMRS MKT INC	COM	85208M102	282	11,015	SH		DFND	1	11,015	0	0
SPX CORP	COM	784635104	284	6,910	SH		DFND	1	6,910	0	0
SPX CORP	COM	784635104	29,992	728,855	SH		DFND	2	725,486	0	3,369
SQUARE INC	CL A	852234103	38	360	SH		DFND	1	360	0	0
SQUARE INC	CL A	852234103	796	7,581	SH		DFND	2	7,581	0	0
STAG INDL INC	COM	85254J102	418	14,260	SH		DFND	2	14,260	0	0
STANDEX INTL CORP	COM	854231107	788	13,693	SH		DFND	2	13,693	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,107	7,942	SH		DFND	2	7,942	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,002	7,187	SH		DFND	1	7,187	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31	220	SH		DFND	4	0	0	220
STAR GROUP L P	UNIT LTD PARTNR	85512C105	708	80,687	SH		DFND	1	80,687	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	11,492	1,310,379	SH		DFND	2	1,304,031	0	6,348
STARBUCKS CORP	COM	855244109	2	300	SH	Call	DFND	2	300	0	0
STARBUCKS CORP	COM	855244109	119,102	1,618,455	SH		DFND	2	1,519,121	0	99,334
STARBUCKS CORP	COM	855244109	9,623	130,764	SH		DFND	1	130,764	0	0
STARBUCKS CORP	COM	855244109	186	2,529	SH		DFND	4	0	0	2,529
STARBUCKS CORP	COM	855244109	19	260	SH		DFND	3	260	0	0
STARBUCKS CORP	COM	855244109	3,819	51,889	SH		DFND	2	51,757	0	132
STATE STR CORP	COM	857477103	1,306	20,554	SH		DFND	2	20,554	0	0
STATE STR CORP	COM	857477103	38	600	SH		DFND	1	300	0	300
STERICYCLE INC	COM	858912108	9,354	167,087	SH		DFND	1	167,087	0	0
STERICYCLE INC	COM	858912108	75,513	1,348,913	SH		DFND	2	1,086,219	0	262,694
STERICYCLE INC	COM	858912108	181	3,234	SH		DFND	3	3,234	0	0
STIFEL FINL CORP	COM	860630102	290	6,120	SH		DFND	2	6,120	0	0
STITCH FIX INC	COM CL A	860897107	23,611	946,709	SH		DFND	2	792,343	0	154,366
STITCH FIX INC	COM CL A	860897107	192	7,691	SH		DFND	1	7,691	0	0
STONERIDGE INC	COM	86183P102	826	40,000	SH		DFND	1	40,000	0	0
STRYKER CORPORATION	COM	863667101	6,663	36,980	SH		DFND	2	36,980	0	0
STRYKER CORPORATION	COM	863667101	72	400	SH		DFND	4	0	0	400
STRYKER CORPORATION	COM	863667101	3,231	17,932	SH		DFND	1	17,632	0	300
SUMMIT MATLS INC	CL A	86614U100	161	10,000	SH		DFND	4	0	0	10,000
SUNCOR ENERGY INC NEW	COM	867224107	3,622	214,852	SH		DFND	1	209,552	0	5,300
SUNCOR ENERGY INC NEW	COM	867224107	42,941	2,546,913	SH		DFND	2	2,192,818	0	354,095
SUNCOR ENERGY INC NEW	COM	867224107	92	5,461	SH		DFND	3	5,461	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	267	13,015	SH		DFND	1	13,015	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	79	3,867	SH		DFND	2	3,867	0	0
SYSCO CORP	COM	871829107	1,070	19,574	SH		DFND	2	19,574	0	0
SYSCO CORP	COM	871829107	61	1,115	SH		DFND	4	0	0	1,115
SYSCO CORP	COM	871829107	203	3,715	SH		DFND	1	3,715	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	26,856	490,690	SH		DFND	2	407,617	0	83,073
TABULA RASA HEALTHCARE INC	COM	873379101	220	4,017	SH		DFND	1	4,017	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	140	2,466	SH		DFND	4	0	0	2,466
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	111,981	1,972,539	SH		DFND	2	1,776,156	0	196,383
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,765	101,548	SH		DFND	1	100,800	0	748
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,184	760,675	SH		DFND	3	760,675	0	0
TARGET CORP	COM	87612E106	6,303	52,557	SH		DFND	1	52,557	0	0
TARGET CORP	COM	87612E106	283	2,360	SH		DFND	4	0	0	2,360
TARGET CORP	COM	87612E106	38	315	SH		DFND	3	315	0	0
TARGET CORP	COM	87612E106	16,674	139,032	SH		DFND	2	136,947	0	2,085
TE CONNECTIVITY LTD	REG SHS	H84989104	31	375	SH		DFND	4	0	0	375
TE CONNECTIVITY LTD	REG SHS	H84989104	670	8,220	SH		DFND	1	8,220	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	577	7,075	SH		DFND	2	7,075	0	0
TELADOC HEALTH INC	COM	87918A105	434	2,273	SH		DFND	2	2,273	0	0
TELADOC HEALTH INC	COM	87918A105	29	150	SH		DFND	1	150	0	0
TELEFLEX INCORPORATED	COM	879369106	71	196	SH		DFND	1	196	0	0
TELEFLEX INCORPORATED	COM	879369106	13,221	36,323	SH		DFND	2	36,323	0	0
TELEFLEX INCORPORATED	COM	879369106	108	297	SH		DFND	3	297	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	13	652	SH		DFND	1	652	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	242	12,187	SH		DFND	2	12,187	0	0
TERADYNE INC	COM	880770102	85	1,000	SH		DFND	1	1,000	0	0
TERADYNE INC	COM	880770102	490	5,800	SH		DFND	2	5,800	0	0
TESLA INC	COM	88160R101	657	608	SH		DFND	1	608	0	0
TESLA INC	COM	88160R101	160	148	SH		DFND	4	0	0	148
TESLA INC	COM	88160R101	10	9	SH		DFND	3	9	0	0
TESLA INC	COM	88160R101	1,167	1,081	SH		DFND	2	1,081	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	420	76,344	SH		DFND	1	76,344	0	0
TEXAS INSTRS INC	COM	882508104	4,627	36,444	SH		DFND	2	36,244	0	200
TEXAS INSTRS INC	COM	882508104	2,917	22,973	SH		DFND	1	22,973	0	0
TEXAS INSTRS INC	COM	882508104	123	970	SH		DFND	4	0	0	970
TEXAS INSTRS INC	COM	882508104	44	343	SH		DFND	3	343	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	324	545	SH		DFND	2	545	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	632	1,062	SH		DFND	1	668	0	394
THE TRADE DESK INC	COM CL A	88339J105	317	779	SH		DFND	2	779	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	105	289	SH		DFND	3	289	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,254	22,781	SH		DFND	2	22,721	0	60
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,498	84,170	SH		DFND	1	83,320	0	850
THERMO FISHER SCIENTIFIC INC	COM	883556102	861,826	2,378,498	SH		DFND	2	2,121,978	0	256,520
THERMO FISHER SCIENTIFIC INC	COM	883556102	83	228	SH		DFND	4	0	0	228
TIFFANY & CO NEW	COM	886547108	218	1,785	SH		DFND	2	1,785	0	0
TIMKEN CO	COM	887389104	32,997	725,356	SH		DFND	2	725,356	0	0
TIMKENSTEEL CORP	COM	887399103	835	214,790	SH		DFND	2	214,790	0	0
TJX COS INC NEW	COM	872540109	21,070	416,740	SH		DFND	3	416,740	0	0
TJX COS INC NEW	COM	872540109	3,773	74,623	SH		DFND	2	74,432	0	191
TJX COS INC NEW	COM	872540109	9,906	195,930	SH		DFND	1	195,930	0	0
TJX COS INC NEW	COM	872540109	163,989	3,243,458	SH		DFND	2	2,891,541	0	351,917
T-MOBILE US INC	COM	872590104	20	194	SH		DFND	3	194	0	0
T-MOBILE US INC	COM	872590104	181	1,734	SH		DFND	2	1,639	0	95
T-MOBILE US INC	COM	872590104	22	211	SH		DFND	1	211	0	0
T-MOBILE US INC	COM	872590104	3	28	SH		DFND	4	0	0	28
TOPBUILD CORP	COM	89055F103	79,926	702,522	SH		DFND	2	587,609	0	114,913
TOPBUILD CORP	COM	89055F103	657	5,776	SH		DFND	1	5,776	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	315	7,054	SH		DFND	2	7,054	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	394	10,243	SH		DFND	1	10,243	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	205	5,328	SH		DFND	2	5,328	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	19	1,027	SH		DFND	2	1,027	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	952	50,506	SH		DFND	4	0	0	50,506
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7	80	SH		DFND	1	80	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	20	SH		DFND	4	0	0	20
TRANE TECHNOLOGIES PLC	SHS	G8994E103	480	5,396	SH		DFND	2	5,396	0	0
TRANSDIGM GROUP INC	COM	893641100	1,522	3,444	SH		DFND	2	3,444	0	0
TRANSUNION	COM	89400J107	275	3,160	SH		DFND	3	3,160	0	0
TRANSUNION	COM	89400J107	9,926	114,035	SH		DFND	2	114,035	0	0
TRANSUNION	COM	89400J107	64	731	SH		DFND	1	731	0	0
TRAVELERS COMPANIES INC	COM	89417E109	341	2,990	SH		DFND	1	2,990	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,187	36,708	SH		DFND	2	35,539	0	1,169
TRAVELERS COMPANIES INC	COM	89417E109	23	200	SH		DFND	4	0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	23	200	SH		DFND	3	200	0	0
TREX CO INC	COM	89531P105	642	4,935	SH		DFND	2	4,935	0	0
TRI CONTL CORP	COM	895436103	2,128	86,114	SH		DFND	4	0	0	86,114
TRIMBLE INC	COM	896239100	718	16,618	SH		DFND	1	16,618	0	0
TRIMBLE INC	COM	896239100	1,384	32,059	SH		DFND	2	30,155	0	1,904
TRIP COM GROUP LTD	ADS	89677Q107	137	5,277	SH		DFND	3	5,277	0	0
TRIP COM GROUP LTD	ADS	89677Q107	21	801	SH		DFND	2	801	0	0
TRIP COM GROUP LTD	ADS	89677Q107	60	2,315	SH		DFND	1	2,315	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	24,475	1,557,970	SH		DFND	2	1,550,800	0	7,170
TRISTATE CAP HLDGS INC	COM	89678F100	232	14,799	SH		DFND	1	14,799	0	0
TRIUMPH BANCORP INC	COM	89679E300	12,504	515,248	SH		DFND	2	512,899	0	2,349
TRIUMPH BANCORP INC	COM	89679E300	119	4,904	SH		DFND	1	4,904	0	0
TRUIST FINL CORP	COM	89832Q109	367	9,769	SH		DFND	4	0	0	9,769
TRUIST FINL CORP	COM	89832Q109	31	833	SH		DFND	3	833	0	0
TRUIST FINL CORP	COM	89832Q109	7,557	201,250	SH		DFND	2	187,561	0	13,689
TRUIST FINL CORP	COM	89832Q109	2,401	63,942	SH		DFND	1	63,942	0	0
TWITTER INC	COM	90184L102	1	31	SH		DFND	3	31	0	0
TWITTER INC	COM	90184L102	1,092	36,651	SH		DFND	2	35,283	0	1,368
TYLER TECHNOLOGIES INC	COM	902252105	5,994	17,279	SH		DFND	2	17,234	0	45
TYLER TECHNOLOGIES INC	COM	902252105	2,042	5,887	SH		DFND	1	5,887	0	0
TYLER TECHNOLOGIES INC	COM	902252105	162,063	467,203	SH		DFND	2	433,762	0	33,441
UBER TECHNOLOGIES INC	COM	90353T100	2,158	69,419	SH		DFND	2	69,419	0	0
UDR INC	COM	902653104	1,051	28,122	SH		DFND	4	0	0	28,122
UDR INC	COM	902653104	279	7,463	SH		DFND	2	7,463	0	0
UMB FINL CORP	COM	902788108	34,816	675,383	SH		DFND	2	672,639	0	2,744
UMB FINL CORP	COM	902788108	295	5,718	SH		DFND	1	5,718	0	0
UNDER ARMOUR INC	CL A	904311107	46	4,744	SH		DFND	1	4,744	0	0
UNDER ARMOUR INC	CL C	904311206	101	11,404	SH		DFND	2	11,404	0	0
UNDER ARMOUR INC	CL C	904311206	69	7,779	SH		DFND	1	7,779	0	0
UNDER ARMOUR INC	CL A	904311107	109	11,119	SH		DFND	2	11,119	0	0
UNILEVER N V	N Y SHS NEW	904784709	6,255	117,418	SH		DFND	1	115,418	0	2,000
UNILEVER N V	N Y SHS NEW	904784709	267	5,005	SH		DFND	3	5,005	0	0
UNILEVER N V	N Y SHS NEW	904784709	17,687	332,008	SH		DFND	2	306,764	0	25,244
UNILEVER PLC	SPON ADR NEW	904767704	107	1,950	SH		DFND	1	1,950	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,242	22,635	SH		DFND	2	21,835	0	800
UNILEVER PLC	SPON ADR NEW	904767704	148	2,700	SH		DFND	4	0	0	2,700
UNION PAC CORP	COM	907818108	2,013	11,906	SH		DFND	1	11,806	0	100
UNION PAC CORP	COM	907818108	5,759	34,064	SH		DFND	2	34,064	0	0
UNION PAC CORP	COM	907818108	79	468	SH		DFND	4	0	0	468
UNISYS CORP	COM NEW	909214306	436	39,919	SH		DFND	2	39,919	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	102	3,686	SH		DFND	1	3,686	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,998	180,686	SH		DFND	2	180,686	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	359	3,230	SH		DFND	1	3,230	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14	125	SH		DFND	4	0	0	125
UNITED PARCEL SERVICE INC	CL B	911312106	4,603	41,400	SH		DFND	2	35,620	0	5,780
UNITED RENTALS INC	COM	911363109	69,009	463,023	SH		DFND	2	376,752	0	86,271
UNITED RENTALS INC	COM	911363109	5,050	33,882	SH		DFND	1	33,882	0	0
UNITED RENTALS INC	COM	911363109	124	831	SH		DFND	3	831	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	430	1,459	SH		DFND	4	0	0	1,459
UNITEDHEALTH GROUP INC	COM	91324P102	8,221	27,874	SH		DFND	2	27,800	0	74
UNITEDHEALTH GROUP INC	COM	91324P102	1,006	3,411	SH		DFND	3	3,336	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	20,006	67,829	SH		DFND	1	67,454	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	400,741	1,358,678	SH		DFND	2	1,204,625	0	154,053
UNIVERSAL DISPLAY CORP	COM	91347P105	110	733	SH		DFND	2	733	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	170	1,135	SH		DFND	1	1,135	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	529	5,693	SH		DFND	2	5,095	0	598
US BANCORP DEL	COM NEW	902973304	78	2,120	SH		DFND	4	0	0	2,120
US BANCORP DEL	COM NEW	902973304	931	25,280	SH		DFND	1	25,280	0	0
US BANCORP DEL	COM NEW	902973304	4,975	135,117	SH		DFND	2	135,117	0	0
US BANCORP DEL	COM NEW	902973304	118	3,200	SH		DFND	3	3,200	0	0
V F CORP	COM	918204108	1,935	31,754	SH		DFND	2	31,754	0	0
V F CORP	COM	918204108	924	15,170	SH		DFND	1	15,170	0	0
VALERO ENERGY CORP	COM	91913Y100	161	2,740	SH		DFND	3	2,740	0	0
VALERO ENERGY CORP	COM	91913Y100	4	65	SH		DFND	1	65	0	0
VALERO ENERGY CORP	COM	91913Y100	722	12,280	SH		DFND	2	12,280	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	427	8,255	SH		DFND	2	8,255	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	200	12,000	SH		DFND	2	12,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,618	16,246	SH		DFND	1	16,246	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	137,580	878,933	SH		DFND	2	875,526	0	3,407
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	140	703	SH		DFND	4	0	0	703
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	44	410	SH		DFND	1	410	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,530	21,384	SH		DFND	2	21,384	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	216	2,255	SH		DFND	2	2,255	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26,529	224,173	SH		DFND	2	137,922	0	86,251
VANGUARD INDEX FDS	VALUE ETF	922908744	5,345	53,671	SH		DFND	2	53,671	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	55	271	SH		DFND	2	271	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,323	13,286	SH		DFND	4	0	0	13,286
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	538	3,762	SH		DFND	2	3,762	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	207	2,637	SH		DFND	1	2,637	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	185	1,854	SH		DFND	3	1,854	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	189	946	SH		DFND	2	946	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56	382	SH		DFND	1	382	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	100	1,279	SH		DFND	4	0	0	1,279
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	80	556	SH		DFND	1	556	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,264	16,148	SH		DFND	2	13,548	0	2,600
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,451	5,121	SH		DFND	4	0	0	5,121
VANGUARD INDEX FDS	MID CAP ETF	922908629	355	2,167	SH		DFND	4	0	0	2,167
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	229	1,933	SH		DFND	1	1,933	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,267	64,448	SH		DFND	2	64,448	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	658	4,204	SH		DFND	3	4,204	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	450	2,226	SH		DFND	1	2,226	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	146	1,530	SH		DFND	1	1,530	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,254	7,649	SH		DFND	1	7,649	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,208	66,319	SH		DFND	2	64,919	0	1,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,907	50,517	SH		DFND	4	0	0	50,517
VANGUARD INDEX FDS	SMALL CP ETF	922908751	336	2,307	SH		DFND	4	0	0	2,307
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,142	45,626	SH		DFND	1	45,626	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,135	55,731	SH		DFND	2	55,731	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,018	13,851	SH		DFND	2	13,851	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	174	1,627	SH		DFND	2	1,627	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,874	9,271	SH		DFND	4	0	0	9,271
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	101	SH		DFND	3	101	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	558	3,380	SH		DFND	1	3,380	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,988	134,028	SH		DFND	1	134,028	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	FTSE EMR MKT ETF	922042858	11,071	279,504	SH		DFND	1	279,504	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,230	16,443	SH		DFND	2	16,100	0	343
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	721	14,327	SH		DFND	2	14,327	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,785	120,813	SH		DFND	4	0	0	120,813
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,600	33,600	SH		DFND	1	33,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	85	2,138	SH		DFND	3	2,138	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,112	296,401	SH		DFND	2	292,411	0	3,990
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	260	5,567	SH		DFND	2	5,567	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,456	193,260	SH		DFND	4	0	0	193,260
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,832	778,406	SH		DFND	2	563,421	0	214,985
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	247	4,562	SH		DFND	4	0	0	4,562
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	653	4,599	SH		DFND	2	4,599	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,153	11,658	SH		DFND	2	11,658	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	917	6,096	SH		DFND	2	6,096	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,300	11,268	SH		DFND	2	11,268	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	85,819	732,367	SH		DFND	2	702,166	0	30,201
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,584	13,521	SH		DFND	4	0	0	13,521
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	769	6,560	SH		DFND	1	6,560	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	248	5,035	SH		DFND	3	5,035	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	375	7,630	SH		DFND	2	7,630	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	41	1,048	SH		DFND	3	1,048	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	16,211	417,910	SH		DFND	2	235,392	0	182,518
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	2,002	51,601	SH		DFND	1	51,601	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,453	56,525	SH		DFND	2	56,525	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,032	15,390	SH		DFND	2	15,390	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	491	3,002	SH		DFND	2	3,002	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,694	19,173	SH		DFND	2	19,173	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2	18	SH		DFND	3	18	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	914	7,580	SH		DFND	2	7,580	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	273	980	SH		DFND	3	980	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	56	200	SH		DFND	4	0	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37,882	135,922	SH		DFND	2	135,922	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	173	900	SH		DFND	1	900	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	253	1,266	SH		DFND	2	1,266	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	188	675	SH		DFND	1	675	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	210	2,256	SH		DFND	2	2,256	0	0
VAREX IMAGING CORP	COM	92214X106	7	480	SH		DFND	1	480	0	0
VAREX IMAGING CORP	COM	92214X106	194	12,784	SH		DFND	2	7,029	0	5,755
VARIAN MED SYS INC	COM	92220P105	5,474	44,675	SH		DFND	2	30,287	0	14,388
VARIAN MED SYS INC	COM	92220P105	30	248	SH		DFND	4	0	0	248
VARIAN MED SYS INC	COM	92220P105	135	1,100	SH		DFND	1	1,100	0	0
VECTRUS INC	COM	92242T101	14,359	292,272	SH		DFND	2	290,920	0	1,352
VECTRUS INC	COM	92242T101	136	2,776	SH		DFND	1	2,776	0	0
VEEVA SYS INC	CL A COM	922475108	1,748	7,456	SH		DFND	2	7,456	0	0
VEREIT INC	COM	92339V100	321	50,000	SH		DFND	2	50,000	0	0
VERISIGN INC	COM	92343E102	1,814	8,770	SH		DFND	2	8,770	0	0
VERISIGN INC	COM	92343E102	47	228	SH		DFND	1	228	0	0
VERISK ANALYTICS INC	COM	92345Y106	219,003	1,286,741	SH		DFND	2	1,198,157	0	88,584
VERISK ANALYTICS INC	COM	92345Y106	8,047	47,282	SH		DFND	2	47,161	0	121
VERISK ANALYTICS INC	COM	92345Y106	2,584	15,180	SH		DFND	1	15,180	0	0
VERISK ANALYTICS INC	COM	92345Y106	34	200	SH		DFND	4	0	0	200
VERITEX HLDGS INC	COM	923451108	20,250	1,144,081	SH		DFND	2	1,138,819	0	5,262
VERITEX HLDGS INC	COM	923451108	191	10,787	SH		DFND	1	10,787	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,295	77,915	SH		DFND	1	77,915	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	78	1,420	SH		DFND	3	1,420	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	531	9,632	SH		DFND	4	0	0	9,632
VERIZON COMMUNICATIONS INC	COM	92343V104	14,656	265,844	SH		DFND	2	252,122	0	13,722
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	30	SH		DFND	1	30	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	464	1,600	SH		DFND	2	1,600	0	0
VIACOMCBS INC	CL A	92556H107	278	10,875	SH		DFND	2	10,875	0	0
VICOR CORP	COM	925815102	374	5,200	SH		DFND	2	5,200	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	321	2,758	SH		DFND	1	2,758	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	33,845	291,039	SH		DFND	2	289,693	0	1,346
VISA INC	COM CL A	92826C839	46,498	240,711	SH		DFND	1	240,411	0	300
VISA INC	COM CL A	92826C839	683,074	3,536,126	SH		DFND	2	3,121,998	0	414,128
VISA INC	COM CL A	92826C839	597	3,088	SH		DFND	4	0	0	3,088
VISA INC	COM CL A	92826C839	9,664	50,030	SH		DFND	2	49,902	0	128
VISA INC	COM CL A	92826C839	63,668	329,596	SH		DFND	3	326,701	0	2,895
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	136	8,553	SH		DFND	1	8,553	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	95	5,949	SH		DFND	2	5,949	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,304	34,131	SH		DFND	2	34,131	0	0
VULCAN MATLS CO	COM	929160109	240	2,071	SH		DFND	2	2,071	0	0
WADDELL & REED FINL INC	CL A	930059100	17,267	1,113,292	SH		DFND	2	1,108,338	0	4,954
WADDELL & REED FINL INC	CL A	930059100	185	11,919	SH		DFND	1	11,919	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38	900	SH		DFND	4	0	0	900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,749	182,795	SH		DFND	2	182,795	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	127	2,991	SH		DFND	1	2,991	0	0
WALKER & DUNLOP INC	COM	93148P102	12,599	247,963	SH		DFND	2	247,628	0	335
WALKER & DUNLOP INC	COM	93148P102	254	5,000	SH		DFND	1	5,000	0	0
WALMART INC	COM	931142103	12,230	102,103	SH		DFND	2	85,244	0	16,859
WALMART INC	COM	931142103	2,972	24,812	SH		DFND	1	24,812	0	0
WALMART INC	COM	931142103	441	3,680	SH		DFND	4	0	0	3,680
WALMART INC	COM	931142103	210	1,750	SH		DFND	3	1,750	0	0
WASHINGTON FED INC	COM	938824109	19,711	734,380	SH		DFND	2	731,065	0	3,315
WASHINGTON FED INC	COM	938824109	202	7,536	SH		DFND	1	7,536	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,589	116,630	SH		DFND	2	116,630	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,653	17,627	SH		DFND	3	17,477	0	150
WASTE CONNECTIONS INC	COM	94106B101	173,396	1,848,775	SH		DFND	2	1,580,365	0	268,410
WASTE CONNECTIONS INC	COM	94106B101	2,537	27,053	SH		DFND	1	23,753	0	3,300
WASTE MGMT INC DEL	COM	94106L109	2,646	24,988	SH		DFND	2	24,988	0	0
WASTE MGMT INC DEL	COM	94106L109	1,696	16,010	SH		DFND	1	16,010	0	0
WASTE MGMT INC DEL	COM	94106L109	67	629	SH		DFND	3	629	0	0
WASTE MGMT INC DEL	COM	94106L109	54	507	SH		DFND	4	0	0	507
WATERS CORP	COM	941848103	497	2,757	SH		DFND	1	2,757	0	0
WATERS CORP	COM	941848103	518	2,871	SH		DFND	2	2,871	0	0
WATERS CORP	COM	941848103	170	940	SH		DFND	4	0	0	940
WAYFAIR INC	CL A	94419L101	7	34	SH		DFND	3	34	0	0
WAYFAIR INC	CL A	94419L101	667	3,376	SH		DFND	2	3,376	0	0
WEC ENERGY GROUP INC	COM	92939U106	33	374	SH		DFND	4	0	0	374
WEC ENERGY GROUP INC	COM	92939U106	864	9,855	SH		DFND	1	9,855	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,315	14,996	SH		DFND	2	14,996	0	0
WEC ENERGY GROUP INC	COM	92939U106	44	503	SH		DFND	3	503	0	0
WELLS FARGO CO NEW	COM	949746101	242	9,443	SH		DFND	4	0	0	9,443
WELLS FARGO CO NEW	COM	949746101	1,687	65,885	SH		DFND	1	65,285	0	600
WELLS FARGO CO NEW	COM	949746101	9,258	361,672	SH		DFND	2	321,584	0	40,088
WELLS FARGO CO NEW	COM	949746101	80	3,111	SH		DFND	3	2,961	0	150
WELLTOWER INC	COM	95040Q104	516	9,971	SH		DFND	2	9,471	0	500
WELLTOWER INC	COM	95040Q104	10	196	SH		DFND	1	196	0	0
WELLTOWER INC	COM	95040Q104	1	20	SH		DFND	4	0	0	20
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,030	30,946	SH		DFND	2	30,863	0	83
WEST PHARMACEUTICAL SVSC INC	COM	955306105	185,063	814,643	SH		DFND	2	755,895	0	58,748
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24	105	SH		DFND	4	0	0	105
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,220	9,773	SH		DFND	1	9,773	0	0
WESTERN UN CO	COM	959802109	9	436	SH		DFND	1	436	0	0
WESTERN UN CO	COM	959802109	4,259	196,990	SH		DFND	2	196,990	0	0
WEX INC	COM	96208T104	17	100	SH		DFND	4	0	0	100
WEX INC	COM	96208T104	249	1,509	SH		DFND	1	1,509	0	0
WEX INC	COM	96208T104	30,882	187,152	SH		DFND	2	162,523	0	24,629
WEX INC	COM	96208T104	134	814	SH		DFND	3	814	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	803	35,748	SH		DFND	1	35,748	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	786	34,977	SH		DFND	2	34,977	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,378	3,804	SH		DFND	2	3,804	0	0
WILLIAMS COS INC	COM	969457100	564	29,671	SH		DFND	2	29,671	0	0
WILLIAMS COS INC	COM	969457100	19	1,000	SH		DFND	4	0	0	1,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	65	2,289	SH		DFND	4	0	0	2,289
WISDOMTREE TR	US LARGECAP DIVD	97717W307	142	1,525	SH		DFND	4	0	0	1,525
WISDOMTREE TR	US QTLY DIV GRT	97717X669	969	21,308	SH		DFND	2	21,308	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	178	6,276	SH		DFND	2	6,276	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	851	9,159	SH		DFND	2	9,159	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	50	543	SH		DFND	1	543	0	0
WIX COM LTD	SHS	M98068105	263	1,026	SH		DFND	2	1,026	0	0
WOODWARD INC	COM	980745103	35,519	458,018	SH		DFND	2	400,253	0	57,765
WOODWARD INC	COM	980745103	264	3,398	SH		DFND	1	3,398	0	0
WOODWARD INC	COM	980745103	1,168	15,065	SH		DFND	3	14,775	0	290
WORKDAY INC	CL A	98138H101	12,233	65,292	SH		DFND	2	65,292	0	0
WORKIVA INC	COM CL A	98139A105	117,713	2,200,654	SH		DFND	2	1,852,466	0	348,188
WORKIVA INC	COM CL A	98139A105	945	17,667	SH		DFND	1	17,667	0	0
WORKIVA INC	COM CL A	98139A105	2	43	SH		DFND	3	43	0	0
WP CAREY INC	COM	92936U109	7,058	104,337	SH		DFND	1	104,337	0	0
WP CAREY INC	COM	92936U109	37,284	551,138	SH		DFND	2	545,888	0	5,250
WP CAREY INC	COM	92936U109	249	3,677	SH		DFND	3	3,677	0	0
XCEL ENERGY INC	COM	98389B100	30	487	SH		DFND	3	487	0	0
XCEL ENERGY INC	COM	98389B100	81	1,300	SH		DFND	1	1,300	0	0
XCEL ENERGY INC	COM	98389B100	171	2,735	SH		DFND	2	2,735	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5	542	SH		DFND	3	542	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	7,116	762,725	SH		DFND	2	759,597	0	3,128
XENIA HOTELS & RESORTS INC	COM	984017103	83	8,947	SH		DFND	1	8,947	0	0
XILINX INC	COM	983919101	719	7,303	SH		DFND	2	7,303	0	0
XYLEM INC	COM	98419M100	130	2,000	SH		DFND	4	0	0	2,000
XYLEM INC	COM	98419M100	1,116	17,173	SH		DFND	2	17,173	0	0
YUM BRANDS INC	COM	988498101	344	3,957	SH		DFND	1	3,957	0	0
YUM BRANDS INC	COM	988498101	3,206	36,889	SH		DFND	2	36,889	0	0
YUM BRANDS INC	COM	988498101	37	423	SH		DFND	4	0	0	423
YUM CHINA HLDGS INC	COM	98850P109	159	3,309	SH		DFND	1	3,309	0	0
YUM CHINA HLDGS INC	COM	98850P109	654	13,605	SH		DFND	2	13,605	0	0
YUM CHINA HLDGS INC	COM	98850P109	14	290	SH		DFND	4	0	0	290
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	429	1,678	SH		DFND	2	1,528	0	150
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	116	454	SH		DFND	1	4	0	450
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,367	11,447	SH		DFND	2	11,447	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	612	5,129	SH		DFND	1	5,129	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18	150	SH		DFND	4	0	0	150
ZIX CORP	COM	98974P100	94	13,660	SH		DFND	2	13,660	0	0
ZOETIS INC	CL A	98978V103	643,838	4,698,177	SH		DFND	2	4,021,294	0	676,883
ZOETIS INC	CL A	98978V103	16,420	119,817	SH		DFND	1	119,817	0	0
ZOETIS INC	CL A	98978V103	51	375	SH		DFND	3	375	0	0
ZOETIS INC	CL A	98978V103	42	310	SH		DFND	4	0	0	310
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	283	1,115	SH		DFND	2	1,115	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	8,100	SH	Put	DFND	2	8,100	0	0
ZUORA INC	COM CL A	98983V106	59,234	4,645,830	SH		DFND	2	3,857,430	0	788,400
ZUORA INC	COM CL A	98983V106	497	38,945	SH		DFND	1	38,945	0	0
ZYNGA INC	CL A	98986T108	1,453	152,309	SH		DFND	1	152,309	0	0
ZYNGA INC	CL A	98986T108	181,195	18,993,268	SH		DFND	2	16,003,556	0	2,989,712
ZYNGA INC	CL A	98986T108	10	1,000	SH		DFND	4	0	0	1,000