0001085146-19-002197.txt : 20190812
0001085146-19-002197.hdr.sgml : 20190812
20190812164931
ACCESSION NUMBER: 0001085146-19-002197
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROWN ADVISORY INC
CENTRAL INDEX KEY: 0001345929
IRS NUMBER: 522112409
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13997
FILM NUMBER: 191017111
BUSINESS ADDRESS:
STREET 1: 901 SOUTH BOND STREET
STREET 2: SUITE #400
CITY: BALTIMORE
STATE: MD
ZIP: 21231
BUSINESS PHONE: 410-537-5400
MAIL ADDRESS:
STREET 1: 901 SOUTH BOND STREET
STREET 2: SUITE #400
CITY: BALTIMORE
STATE: MD
ZIP: 21231
FORMER COMPANY:
FORMER CONFORMED NAME: BROWN ADVISORY HOLDINGS INC
DATE OF NAME CHANGE: 20051202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001345929
XXXXXXXX
06-30-2019
06-30-2019
false
BROWN ADVISORY INC
901 SOUTH BOND STREET
SUITE #400
BALTIMORE
MD
21231
13F HOLDINGS REPORT
028-13997
N
Brett D. Rogers
Chief Compliance Officer
410-537-5486
/s/ Brett D. Rogers
Baltimore
MD
08-05-2019
4
2461
34951151
1
0001079817
028-04859
BROWN INVESTMENT ADVISORY & TRUST CO
2
0001114667
028-05775
Brown Advisory LLC
3
0001742040
028-18857
Brown Advisory Ltd
4
0001542162
028-14797
Signature Financial Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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2U INC
COM
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DFND
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2U INC
COM
90214J101
226
5994
SH
DFND
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3845
3-D SYS CORP DEL
COM NEW
88554D205
952
104568
SH
DFND
02
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3M CO
COM
88579Y101
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0
3M CO
COM
88579Y101
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84434
SH
DFND
02
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4435
3M CO
COM
88579Y101
271
1561
SH
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03
1561
0
0
3M CO
COM
88579Y101
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3157
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COM
002824100
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0
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ABBOTT LABS
COM
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372
4426
SH
DFND
04
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ABBOTT LABS
COM
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26880
319626
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DFND
02
312260
0
7366
ABBOTT LABS
COM
002824100
48
573
SH
DFND
03
573
0
0
ABBVIE INC
COM
00287Y109
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189620
SH
DFND
01
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0
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ABBVIE INC
COM
00287Y109
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DFND
02
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13667
ABBVIE INC
COM
00287Y109
128
1757
SH
DFND
03
1672
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85
ABBVIE INC
COM
00287Y109
275
3780
SH
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3780
ABIOMED INC
COM
003654100
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8214
SH
DFND
02
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0
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ACCELERON PHARMA INC
COM
00434H108
14733
358645
SH
DFND
02
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0
48513
ACCELERON PHARMA INC
COM
00434H108
174
4245
SH
DFND
01
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0
0
ACCELERON PHARMA INC
COM
00434H108
123
2954
SH
DFND
02
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1902
ACCENTURE PLC IRELAND
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G1151C101
135135
731366
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DFND
02
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G1151C101
540
2922
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03
2922
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
112
607
SH
DFND
04
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0
607
ACCENTURE PLC IRELAND
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G1151C101
31819
172207
SH
DFND
01
172207
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
12
250
SH
DFND
01
250
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
183
3884
SH
DFND
02
3884
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
85
1800
SH
DFND
03
1800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
391
8291
SH
DFND
04
0
0
8291
ACUITY BRANDS INC
COM
00508Y102
1
10
SH
DFND
01
10
0
0
ACUITY BRANDS INC
COM
00508Y102
294
2134
SH
DFND
02
2134
0
0
ADIAL PHARMACEUTICALS INC
COM
00688A106
44
26040
SH
DFND
04
0
0
26040
ADOBE INC
COM
00724F101
1692
5742
SH
DFND
02
5742
0
0
ADOBE INC
COM
00724F101
18177
61689
SH
DFND
01
60689
0
1000
ADOBE INC
COM
00724F101
426537
1447608
SH
DFND
02
1261803
0
185805
ADOBE INC
COM
00724F101
76
259
SH
DFND
04
0
0
259
AEGON N V
NY REGISTRY SHS
007924103
68
13665
SH
DFND
02
13665
0
0
AEROVIRONMENT INC
COM
008073108
358
6306
SH
DFND
02
6236
0
70
AFFIMED N V
COM
N01045108
143
50000
SH
DFND
02
50000
0
0
AFLAC INC
COM
001055102
426
7776
SH
DFND
01
7776
0
0
AFLAC INC
COM
001055102
1516
27662
SH
DFND
02
27662
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
153
2049
SH
DFND
01
2049
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
425
5692
SH
DFND
02
5692
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
26
350
SH
DFND
03
350
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
149
2994
SH
DFND
02
1084
0
1910
AGIOS PHARMACEUTICALS INC
COM
00847X104
254
5085
SH
DFND
01
5085
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
17482
350480
SH
DFND
02
301405
0
49075
AGIOS PHARMACEUTICALS INC
COM
00847X104
33
668
SH
DFND
03
668
0
0
AIR PRODS & CHEMS INC
COM
009158106
4942
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SH
DFND
01
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AIR PRODS & CHEMS INC
COM
009158106
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AIR PRODS & CHEMS INC
COM
009158106
84
371
SH
DFND
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0
371
AKAMAI TECHNOLOGIES INC
COM
00971T101
61
763
SH
DFND
01
763
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
67
841
SH
DFND
02
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0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
108
1351
SH
DFND
04
0
0
1351
ALARM COM HLDGS INC
COM
011642105
195
3648
SH
DFND
01
3648
0
0
ALARM COM HLDGS INC
COM
011642105
6467
120881
SH
DFND
02
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0
0
ALBANY INTL CORP
CL A
012348108
763
9201
SH
DFND
01
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0
0
ALBANY INTL CORP
CL A
012348108
66956
807570
SH
DFND
02
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0
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ALBEMARLE CORP
COM
012653101
130
1842
SH
DFND
01
1842
0
0
ALBEMARLE CORP
COM
012653101
64
914
SH
DFND
04
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0
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ALBEMARLE CORP
COM
012653101
27
378
SH
DFND
02
378
0
0
ALCON INC
ORD SHS
H01301128
467
7528
SH
DFND
01
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0
79
ALCON INC
ORD SHS
H01301128
1850
29832
SH
DFND
02
29253
0
579
ALCON INC
ORD SHS
H01301128
2
40
SH
DFND
04
0
0
40
ALEXION PHARMACEUTICALS INC
COM
015351109
96
733
SH
DFND
01
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0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
181
1383
SH
DFND
02
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0
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ALEXION PHARMACEUTICALS INC
COM
015351109
21
162
SH
DFND
04
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162
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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2208595
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DFND
02
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ALIBABA GROUP HLDG LTD
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01609W102
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Call
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
141
835
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DFND
03
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0
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16029
94595
SH
DFND
01
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0
0
ALIBABA GROUP HLDG LTD
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01609W102
97
572
SH
DFND
04
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0
572
ALIGN TECHNOLOGY INC
COM
016255101
1983
7245
SH
DFND
02
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
14
52
SH
DFND
04
0
0
52
ALLEGHANY CORP DEL
COM
017175100
94
138
SH
DFND
01
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0
0
ALLEGHANY CORP DEL
COM
017175100
127
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SH
DFND
02
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0
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
192
1740
SH
DFND
03
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0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
29
261
SH
DFND
01
261
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4575
41380
SH
DFND
02
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0
869
ALLERGAN PLC
SHS
G0177J108
314
1874
SH
DFND
02
1542
0
332
ALLSTATE CORP
COM
020002101
510
5012
SH
DFND
01
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0
0
ALLSTATE CORP
COM
020002101
2920
28715
SH
DFND
02
28715
0
0
ALLSTATE CORP
COM
020002101
298
2926
SH
DFND
04
0
0
2926
ALPHA ARCHITECT ETF TR
US QUAN MOMENTUM
02072L409
760
24248
SH
DFND
02
24248
0
0
ALPHA ARCHITECT ETF TR
US QUAN VALUE
02072L102
779
27788
SH
DFND
02
27788
0
0
ALPHABET INC
CAP STK CL A
02079K305
1974
1823
SH
DFND
02
1823
0
0
ALPHABET INC
CAP STK CL A
02079K305
2102
1941
SH
DFND
04
0
0
1941
ALPHABET INC
CAP STK CL A
02079K305
996
920
SH
DFND
03
920
0
0
ALPHABET INC
CAP STK CL A
02079K305
211591
195411
SH
DFND
02
171482
0
23929
ALPHABET INC
CAP STK CL A
02079K305
23571
21769
SH
DFND
01
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0
251
ALPHABET INC
CAP STK CL C
02079K107
19099
17669
SH
DFND
03
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0
350
ALPHABET INC
CAP STK CL C
02079K107
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546530
SH
DFND
02
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0
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ALPHABET INC
CAP STK CL C
02079K107
40304
37287
SH
DFND
01
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0
181
ALPHABET INC
CAP STK CL C
02079K107
2682
2481
SH
DFND
04
0
0
2481
ALPS ETF TR
ALERIAN MLP
00162Q866
123
12475
SH
DFND
01
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0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
10
1000
SH
DFND
02
1000
0
0
ALTABA INC
COM
021346101
204
2946
SH
DFND
03
2946
0
0
ALTABA INC
COM
021346101
9076
130832
SH
DFND
02
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0
15124
ALTABA INC
COM
021346101
2823
40688
SH
DFND
01
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0
0
ALTABA INC
COM
021346101
14
200
SH
DFND
04
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0
200
ALTICE USA INC
CL A
02156K103
385
15820
SH
DFND
02
15820
0
0
ALTRIA GROUP INC
COM
02209S103
4509
95232
SH
DFND
01
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0
0
ALTRIA GROUP INC
COM
02209S103
11323
239133
SH
DFND
02
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0
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ALTRIA GROUP INC
COM
02209S103
249
5254
SH
DFND
03
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0
0
ALTRIA GROUP INC
COM
02209S103
315
6660
SH
DFND
04
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0
6660
AMAZON COM INC
COM
023135106
826085
436244
SH
DFND
02
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0
57199
AMAZON COM INC
COM
023135106
324
171
SH
DFND
03
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0
0
AMAZON COM INC
COM
023135106
48928
25838
SH
DFND
01
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0
150
AMAZON COM INC
COM
023135106
2623
1385
SH
DFND
02
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0
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AMAZON COM INC
COM
023135106
1081
571
SH
DFND
04
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571
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02319V103
14004
2998712
SH
DFND
02
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0
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AMBEV SA
SPONSORED ADR
02319V103
2810
601613
SH
DFND
03
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0
0
AMC NETWORKS INC
CL A
00164V103
50
913
SH
DFND
01
250
0
663
AMC NETWORKS INC
CL A
00164V103
317
5825
SH
DFND
02
5825
0
0
AMCOR PLC
ORD
G0250X107
183
15900
SH
DFND
02
15900
0
0
AMEDISYS INC
COM
023436108
236
1946
SH
DFND
02
1946
0
0
AMEREN CORP
COM
023608102
245
3262
SH
DFND
02
3262
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
21
1457
SH
DFND
02
1457
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
146
10000
SH
DFND
04
0
0
10000
AMERICAN ELEC PWR CO INC
COM
025537101
506
5753
SH
DFND
02
5753
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7
85
SH
DFND
03
0
0
85
AMERICAN ELEC PWR CO INC
COM
025537101
33
375
SH
DFND
04
0
0
375
AMERICAN ELEC PWR CO INC
COM
025537101
97
1106
SH
DFND
01
1106
0
0
AMERICAN EXPRESS CO
COM
025816109
3472
28128
SH
DFND
01
28128
0
0
AMERICAN EXPRESS CO
COM
025816109
34250
277462
SH
DFND
02
257052
0
20410
AMERICAN EXPRESS CO
COM
025816109
271
2199
SH
DFND
04
0
0
2199
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
320
26093
SH
DFND
02
26093
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
2
SH
DFND
01
2
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3799
71292
SH
DFND
02
71292
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14
268
SH
DFND
04
0
0
268
AMERICAN NATL BANKSHARES INC
COM
027745108
218
5626
SH
DFND
01
5626
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
913
23574
SH
DFND
02
23574
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2594
12686
SH
DFND
02
12686
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11848
57949
SH
DFND
01
56849
0
1100
AMERICAN TOWER CORP NEW
COM
03027X100
157934
772480
SH
DFND
02
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0
27843
AMERICAN TOWER CORP NEW
COM
03027X100
172
840
SH
DFND
03
730
0
110
AMERICAN WTR WKS CO INC NEW
COM
030420103
310
2675
SH
DFND
01
2675
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
606
5222
SH
DFND
04
0
0
5222
AMERICAN WTR WKS CO INC NEW
COM
030420103
29
246
SH
DFND
03
246
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
992
8551
SH
DFND
02
8551
0
0
AMERIPRISE FINL INC
COM
03076C106
13470
92793
SH
DFND
01
92793
0
0
AMERIPRISE FINL INC
COM
03076C106
126580
872003
SH
DFND
02
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0
185185
AMERIPRISE FINL INC
COM
03076C106
537
3696
SH
DFND
03
3696
0
0
AMERIPRISE FINL INC
COM
03076C106
118
813
SH
DFND
04
0
0
813
AMERIS BANCORP
COM
03076K108
97
2465
SH
DFND
02
2465
0
0
AMERIS BANCORP
COM
03076K108
336
8572
SH
DFND
04
0
0
8572
AMETEK INC NEW
COM
031100100
1213
13349
SH
DFND
01
13349
0
0
AMETEK INC NEW
COM
031100100
1933
21276
SH
DFND
02
21276
0
0
AMGEN INC
COM
031162100
15341
83253
SH
DFND
02
67593
0
15660
AMGEN INC
COM
031162100
179
973
SH
DFND
03
973
0
0
AMGEN INC
COM
031162100
1498
8131
SH
DFND
04
0
0
8131
AMGEN INC
COM
031162100
4753
25792
SH
DFND
01
25292
0
500
AMPHENOL CORP NEW
CL A
032095101
15174
158162
SH
DFND
01
156701
0
1461
AMPHENOL CORP NEW
CL A
032095101
361330
3766200
SH
DFND
02
3203148
0
563052
AMPHENOL CORP NEW
CL A
032095101
114
1193
SH
DFND
03
1193
0
0
AMPHENOL CORP NEW
CL A
032095101
19
200
SH
DFND
04
0
0
200
AMPIO PHARMACEUTICALS INC
COM
03209T109
6
16700
SH
DFND
02
16700
0
0
ANADARKO PETE CORP
COM
032511107
1239
17558
SH
DFND
02
17558
0
0
ANADARKO PETE CORP
COM
032511107
892
12641
SH
DFND
01
12641
0
0
ANALOG DEVICES INC
COM
032654105
1049
9291
SH
DFND
01
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0
0
ANALOG DEVICES INC
COM
032654105
36934
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SH
DFND
02
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0
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ANAPTYSBIO INC
COM
032724106
61
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SH
DFND
02
385
0
694
ANAPTYSBIO INC
COM
032724106
73
1292
SH
DFND
01
1292
0
0
ANAPTYSBIO INC
COM
032724106
7089
125635
SH
DFND
02
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0
17410
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
232
2620
SH
DFND
04
0
0
2620
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
383
4330
SH
DFND
02
4330
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
913
11110
SH
DFND
02
11110
0
0
ANSYS INC
COM
03662Q105
4121
20120
SH
DFND
02
20120
0
0
ANSYS INC
COM
03662Q105
2053
10024
SH
DFND
01
10024
0
0
ANTERO RES CORP
COM
03674X106
229
41433
SH
DFND
02
41433
0
0
ANTHEM INC
COM
036752103
8968
31777
SH
DFND
01
31777
0
0
ANTHEM INC
COM
036752103
109667
388602
SH
DFND
02
298591
0
90011
ANTHEM INC
COM
036752103
351
1242
SH
DFND
03
1242
0
0
ANTHEM INC
COM
036752103
477
1690
SH
DFND
04
0
0
1690
AON PLC
SHS CL A
G0408V102
15
79
SH
DFND
04
0
0
79
AON PLC
SHS CL A
G0408V102
632
3277
SH
DFND
02
3083
0
194
AON PLC
SHS CL A
G0408V102
114
591
SH
DFND
01
591
0
0
APACHE CORP
COM
037411105
332
11456
SH
DFND
02
11456
0
0
APACHE CORP
COM
037411105
1
50
SH
DFND
01
50
0
0
APERGY CORP
COM
03755L104
2589
77199
SH
DFND
01
77199
0
0
APERGY CORP
COM
03755L104
846
25205
SH
DFND
02
25205
0
0
APERGY CORP
COM
03755L104
20
600
SH
DFND
03
600
0
0
APERGY CORP
COM
03755L104
39
1170
SH
DFND
04
0
0
1170
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
8935
260500
SH
DFND
02
260500
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
268
7800
SH
DFND
01
7800
0
0
APPFOLIO INC
COM CL A
03783C100
18671
182569
SH
DFND
02
155414
0
27155
APPFOLIO INC
COM CL A
03783C100
171
1663
SH
DFND
02
593
0
1070
APPFOLIO INC
COM CL A
03783C100
206
2016
SH
DFND
01
2016
0
0
APPLE INC
COM
037833100
74055
374168
SH
DFND
01
373386
0
782
APPLE INC
COM
037833100
257226
1299644
SH
DFND
02
1135698
0
163946
APPLE INC
COM
037833100
2254
11388
SH
DFND
03
8361
0
3027
APPLE INC
COM
037833100
2916
14733
SH
DFND
04
0
0
14733
APPLIED MATLS INC
COM
038222105
52
1154
SH
DFND
03
1154
0
0
APPLIED MATLS INC
COM
038222105
79
1750
SH
DFND
01
1750
0
0
APPLIED MATLS INC
COM
038222105
397
8834
SH
DFND
02
8834
0
0
APTARGROUP INC
COM
038336103
515
4145
SH
DFND
02
4145
0
0
APTIV PLC
SHS
G6095L109
2219
27452
SH
DFND
01
26052
0
1400
APTIV PLC
SHS
G6095L109
69042
854155
SH
DFND
02
823960
0
30195
APTIV PLC
SHS
G6095L109
174
2153
SH
DFND
03
2153
0
0
APTIV PLC
SHS
G6095L109
1259
15578
SH
DFND
02
15578
0
0
AQUA AMERICA INC
COM
03836W103
133
3204
SH
DFND
01
3204
0
0
AQUA AMERICA INC
COM
03836W103
4009
96899
SH
DFND
02
95078
0
1821
AQUA METALS INC
COM
03837J101
24
14500
SH
DFND
02
14500
0
0
ARAMARK
COM
03852U106
237
6560
SH
DFND
02
6560
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
103
2790
SH
DFND
01
2790
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
52086
1404672
SH
DFND
02
1397772
0
6900
ARCHER DANIELS MIDLAND CO
COM
039483102
543
13295
SH
DFND
02
13295
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
316
7750
SH
DFND
01
7750
0
0
ARES CAP CORP
COM
04010L103
624
34772
SH
DFND
01
34772
0
0
ARES CAP CORP
COM
04010L103
28578
1592951
SH
DFND
02
1584479
0
8472
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
419
16002
SH
DFND
02
5820
0
10182
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
504
19240
SH
DFND
01
19240
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
46000
1757734
SH
DFND
02
1499747
0
257987
ARMADA HOFFLER PPTYS INC
COM
04208T108
385
23244
SH
DFND
02
23244
0
0
ARRAY BIOPHARMA INC
COM
04269X105
63877
1378756
SH
DFND
02
1186778
0
191978
ARRAY BIOPHARMA INC
COM
04269X105
541
11679
SH
DFND
02
4172
0
7507
ARRAY BIOPHARMA INC
COM
04269X105
679
14646
SH
DFND
01
14646
0
0
ARROW ELECTRS INC
COM
042735100
1294
18154
SH
DFND
02
18154
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2144
17251
SH
DFND
02
13457
0
3794
ASPEN TECHNOLOGY INC
COM
045327103
2442
19650
SH
DFND
01
18650
0
1000
ASPEN TECHNOLOGY INC
COM
045327103
150526
1211188
SH
DFND
02
1093762
0
117426
ASSURANT INC
COM
04621X108
488
4587
SH
DFND
01
4587
0
0
ASSURANT INC
COM
04621X108
43932
412967
SH
DFND
02
410934
0
2033
AT&T INC
COM
00206R102
4811
143574
SH
DFND
01
143574
0
0
AT&T INC
COM
00206R102
293
8745
SH
DFND
04
0
0
8745
AT&T INC
COM
00206R102
7886
235364
SH
DFND
02
225308
0
10056
AT&T INC
COM
00206R102
21
640
SH
DFND
03
440
0
200
ATHENE HLDG LTD
CL A
G0684D107
4968
115384
SH
DFND
01
115384
0
0
ATHENE HLDG LTD
CL A
G0684D107
533
12387
SH
DFND
02
12387
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1098
31102
SH
DFND
02
31102
0
0
ATOMERA INC
COM
04965B100
40
8000
SH
DFND
02
8000
0
0
ATOMERA INC
COM
04965B100
250
49800
SH
DFND
04
0
0
49800
AUTODESK INC
COM
052769106
496526
3048040
SH
DFND
02
2644447
0
403593
AUTODESK INC
COM
052769106
755
4632
SH
DFND
03
4632
0
0
AUTODESK INC
COM
052769106
1593
9782
SH
DFND
02
9782
0
0
AUTODESK INC
COM
052769106
14633
89826
SH
DFND
01
89826
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
33188
200737
SH
DFND
02
199282
0
1455
AUTOMATIC DATA PROCESSING IN
COM
053015103
227
1373
SH
DFND
03
1373
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
135
816
SH
DFND
04
0
0
816
AUTOMATIC DATA PROCESSING IN
COM
053015103
10760
65081
SH
DFND
01
65081
0
0
AUTOZONE INC
COM
053332102
102
93
SH
DFND
02
33
0
60
AUTOZONE INC
COM
053332102
330
300
SH
DFND
04
0
0
300
AVALONBAY CMNTYS INC
COM
053484101
1418
6981
SH
DFND
01
6981
0
0
AVALONBAY CMNTYS INC
COM
053484101
2294
11291
SH
DFND
02
11291
0
0
AVANOS MED INC
COM
05350V106
282
6457
SH
DFND
02
6457
0
0
AVANOS MED INC
COM
05350V106
1
25
SH
DFND
04
0
0
25
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
291
4879
SH
DFND
02
4879
0
0
BALL CORP
COM
058498106
1710
24426
SH
DFND
02
24426
0
0
BALL CORP
COM
058498106
4936
70520
SH
DFND
01
70520
0
0
BALL CORP
COM
058498106
92386
1319981
SH
DFND
02
1286420
0
33561
BALL CORP
COM
058498106
352
5035
SH
DFND
03
5035
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
195
35081
SH
DFND
01
35081
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2101
213950
SH
DFND
03
213950
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
12069
1228978
SH
DFND
02
1228978
0
0
BANK AMER CORP
COM
060505104
530
18289
SH
DFND
04
0
0
18289
BANK AMER CORP
COM
060505104
505
17428
SH
DFND
03
17428
0
0
BANK AMER CORP
COM
060505104
153912
5307322
SH
DFND
02
4214537
0
1092785
BANK AMER CORP
COM
060505104
16387
565073
SH
DFND
01
565073
0
0
BANK NEW YORK MELLON CORP
COM
064058100
600
13601
SH
DFND
01
13601
0
0
BANK NEW YORK MELLON CORP
COM
064058100
17146
388379
SH
DFND
02
388379
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
154
8143
SH
DFND
01
8143
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
342
18094
SH
DFND
02
18094
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
80
4263
SH
DFND
04
0
0
4263
BANKUNITED INC
COM
06652K103
177
5242
SH
DFND
01
5242
0
0
BANKUNITED INC
COM
06652K103
16219
480697
SH
DFND
02
411040
0
69657
BANKUNITED INC
COM
06652K103
145
4318
SH
DFND
02
1557
0
2761
BANKUNITED INC
COM
06652K103
42
1237
SH
DFND
03
1237
0
0
BANKWELL FINL GROUP INC
COM
06654A103
263
9151
SH
DFND
01
9151
0
0
BARINGS BDC INC
COM
06759L103
253
25705
SH
DFND
01
25705
0
0
BARINGS BDC INC
COM
06759L103
25206
2561580
SH
DFND
02
2548575
0
13005
BARRICK GOLD CORPORATION
COM
067901108
250
15827
SH
DFND
02
15827
0
0
BARRICK GOLD CORPORATION
COM
067901108
16
1000
SH
DFND
04
0
0
1000
BAXTER INTL INC
COM
071813109
755
9213
SH
DFND
01
9213
0
0
BAXTER INTL INC
COM
071813109
15
178
SH
DFND
04
0
0
178
BAXTER INTL INC
COM
071813109
82
1000
SH
DFND
03
1000
0
0
BAXTER INTL INC
COM
071813109
5582
68165
SH
DFND
02
68165
0
0
BB&T CORP
COM
054937107
103
2100
SH
DFND
01
2100
0
0
BB&T CORP
COM
054937107
3144
63991
SH
DFND
02
63991
0
0
BB&T CORP
COM
054937107
52
1063
SH
DFND
03
833
0
230
BB&T CORP
COM
054937107
559
11381
SH
DFND
04
0
0
11381
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
4196
370656
SH
DFND
02
370656
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
950
83949
SH
DFND
03
83949
0
0
BBX CAP CORP NEW
CL A
05491N104
323
65749
SH
DFND
02
65749
0
0
BECTON DICKINSON & CO
COM
075887109
38
152
SH
DFND
04
0
0
152
BECTON DICKINSON & CO
COM
075887109
82
325
SH
DFND
03
325
0
0
BECTON DICKINSON & CO
COM
075887109
3000
11906
SH
DFND
01
11906
0
0
BECTON DICKINSON & CO
COM
075887109
15160
60158
SH
DFND
02
60158
0
0
BERKLEY W R CORP
COM
084423102
199
3020
SH
DFND
02
3020
0
0
BERKLEY W R CORP
COM
084423102
53
804
SH
DFND
04
0
0
804
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7322
23
SH
DFND
01
23
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
52846
166
SH
DFND
02
103
0
63
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
234621
1100628
SH
DFND
02
951234
0
149394
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
829
3889
SH
DFND
03
3889
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
31462
147591
SH
DFND
01
146472
0
1119
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10064
47210
SH
DFND
04
0
0
47210
BEST BUY INC
COM
086516101
4226
60612
SH
DFND
01
60612
0
0
BEST BUY INC
COM
086516101
12561
180136
SH
DFND
02
153040
0
27096
BEST BUY INC
COM
086516101
238
3416
SH
DFND
03
3416
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
888
15278
SH
DFND
02
15278
0
0
BIOGEN INC
COM
09062X103
62
263
SH
DFND
04
0
0
263
BIOGEN INC
COM
09062X103
189
807
SH
DFND
01
807
0
0
BIOGEN INC
COM
09062X103
1276
5455
SH
DFND
02
5455
0
0
BIOGEN INC
COM
09062X103
23
100
SH
DFND
03
100
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
43312
989077
SH
DFND
02
851371
0
137706
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
377
8579
SH
DFND
02
3094
0
5485
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
455
10390
SH
DFND
01
10390
0
0
BLACK KNIGHT INC
COM
09215C105
41
686
SH
DFND
01
686
0
0
BLACK KNIGHT INC
COM
09215C105
5267
87548
SH
DFND
02
87548
0
0
BLACK KNIGHT INC
COM
09215C105
111
1839
SH
DFND
03
1839
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
674
43455
SH
DFND
01
43455
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
25660
1655487
SH
DFND
02
1655487
0
0
BLACKBAUD INC
COM
09227Q100
67
798
SH
DFND
03
798
0
0
BLACKBAUD INC
COM
09227Q100
19868
237946
SH
DFND
02
207300
0
30646
BLACKBAUD INC
COM
09227Q100
273
3270
SH
DFND
01
3270
0
0
BLACKBAUD INC
COM
09227Q100
181
2151
SH
DFND
02
771
0
1380
BLACKBAUD INC
COM
09227Q100
6
77
SH
DFND
04
0
0
77
BLACKLINE INC
COM
09239B109
379
7103
SH
DFND
02
2553
0
4550
BLACKLINE INC
COM
09239B109
505
9442
SH
DFND
01
9442
0
0
BLACKLINE INC
COM
09239B109
43845
819383
SH
DFND
02
703636
0
115747
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
220
24785
SH
DFND
02
24785
0
0
BLACKROCK INC
COM
09247X101
7040
15001
SH
DFND
02
15001
0
0
BLACKROCK INC
COM
09247X101
527
1124
SH
DFND
03
1124
0
0
BLACKROCK INC
COM
09247X101
189
403
SH
DFND
01
403
0
0
BLACKROCK INC
COM
09247X101
184
393
SH
DFND
04
0
0
393
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1472
33138
SH
DFND
01
33138
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
21429
482422
SH
DFND
02
482422
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
81
1812
SH
DFND
04
0
0
1812
BLACKSTONE MTG TR INC
COM CL A
09257W100
400
11254
SH
DFND
02
11254
0
0
BLOCK H & R INC
COM
093671105
59
2000
SH
DFND
01
2000
0
0
BLOCK H & R INC
COM
093671105
379
12925
SH
DFND
02
12925
0
0
BLOCK H & R INC
COM
093671105
34
1177
SH
DFND
03
1177
0
0
BLOOM ENERGY CORP
COM CL A
093712107
21
1724
SH
DFND
02
1724
0
0
BLOOM ENERGY CORP
COM CL A
093712107
240
19531
SH
DFND
04
0
0
19531
BLUEPRINT MEDICINES CORP
COM
09627Y109
194
2060
SH
DFND
02
732
0
1328
BLUEPRINT MEDICINES CORP
COM
09627Y109
270
2865
SH
DFND
01
2865
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
25414
269419
SH
DFND
02
232144
0
37275
BOEING CO
COM
097023105
1423
3909
SH
DFND
01
3909
0
0
BOEING CO
COM
097023105
9889
27166
SH
DFND
02
26976
0
190
BOEING CO
COM
097023105
195
537
SH
DFND
03
537
0
0
BOEING CO
COM
097023105
270
742
SH
DFND
04
0
0
742
BOOKING HLDGS INC
COM
09857L108
507157
270526
SH
DFND
02
223992
0
46534
BOOKING HLDGS INC
COM
09857L108
13730
7324
SH
DFND
03
7324
0
0
BOOKING HLDGS INC
COM
09857L108
22770
12146
SH
DFND
01
12031
0
115
BOOKING HLDGS INC
COM
09857L108
43
23
SH
DFND
04
0
0
23
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
31
469
SH
DFND
01
469
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4623
69824
SH
DFND
02
69824
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
144
2168
SH
DFND
03
2168
0
0
BORGWARNER INC
COM
099724106
225
5354
SH
DFND
01
5354
0
0
BORGWARNER INC
COM
099724106
86
2055
SH
DFND
02
2055
0
0
BOSTON PROPERTIES INC
COM
101121101
255
1980
SH
DFND
01
1980
0
0
BOSTON PROPERTIES INC
COM
101121101
1066
8264
SH
DFND
02
8064
0
200
BOSTON SCIENTIFIC CORP
COM
101137107
66
1547
SH
DFND
01
1547
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
129
3000
SH
DFND
04
0
0
3000
BOSTON SCIENTIFIC CORP
COM
101137107
663
15437
SH
DFND
02
15437
0
0
BP PLC
SPONSORED ADR
055622104
631
15121
SH
DFND
01
14189
0
932
BP PLC
SPONSORED ADR
055622104
1106
26511
SH
DFND
02
26101
0
410
BP PLC
SPONSORED ADR
055622104
102
2450
SH
DFND
03
2450
0
0
BP PLC
SPONSORED ADR
055622104
42
1000
SH
DFND
04
0
0
1000
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
195578
1296336
SH
DFND
02
1132029
0
164307
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
181
1202
SH
DFND
03
1202
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
8324
55172
SH
DFND
01
53872
0
1300
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1536
10179
SH
DFND
02
3658
0
6521
BRISTOL MYERS SQUIBB CO
COM
110122108
6033
133016
SH
DFND
02
130386
0
2630
BRISTOL MYERS SQUIBB CO
COM
110122108
276
6076
SH
DFND
04
0
0
6076
BRISTOL MYERS SQUIBB CO
COM
110122108
2495
55017
SH
DFND
01
55017
0
0
BROADCOM INC
COM
11135F101
8514
29577
SH
DFND
01
29577
0
0
BROADCOM INC
COM
11135F101
89398
310560
SH
DFND
02
246840
0
63720
BROADCOM INC
COM
11135F101
223
775
SH
DFND
03
775
0
0
BROADCOM INC
COM
11135F101
46
160
SH
DFND
04
0
0
160
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
671
5258
SH
DFND
01
5258
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
32654
255748
SH
DFND
02
222180
0
33568
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
164
1283
SH
DFND
03
1283
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
255
1996
SH
DFND
02
700
0
1296
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
157
3296
SH
DFND
01
100
0
3196
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2959
61916
SH
DFND
02
61916
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
246
5143
SH
DFND
04
0
0
5143
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
547
12750
SH
DFND
01
12750
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1588
36984
SH
DFND
02
36984
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
5975
139148
SH
DFND
03
132548
0
6600
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
2058
108701
SH
DFND
03
108701
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
21
1135
SH
DFND
02
1135
0
0
BROWN FORMAN CORP
CL A
115637100
49
900
SH
DFND
01
900
0
0
BROWN FORMAN CORP
CL A
115637100
5770
104913
SH
DFND
02
104913
0
0
BROWN FORMAN CORP
CL B
115637209
8791
158598
SH
DFND
01
158598
0
0
BROWN FORMAN CORP
CL B
115637209
319161
5757922
SH
DFND
02
4991355
0
766567
BROWN FORMAN CORP
CL B
115637209
8989
162161
SH
DFND
03
162161
0
0
BRUNSWICK CORP
COM
117043109
1235
26908
SH
DFND
02
26908
0
0
BWX TECHNOLOGIES INC
COM
05605H100
63
1203
SH
DFND
03
1203
0
0
BWX TECHNOLOGIES INC
COM
05605H100
570
10953
SH
DFND
02
3926
0
7027
BWX TECHNOLOGIES INC
COM
05605H100
5402
103685
SH
DFND
01
103685
0
0
BWX TECHNOLOGIES INC
COM
05605H100
302451
5805194
SH
DFND
02
4933299
0
871895
BYLINE BANCORP INC
COM
124411109
206
10769
SH
DFND
02
10769
0
0
CABLE ONE INC
COM
12685J105
135
115
SH
DFND
01
115
0
0
CABLE ONE INC
COM
12685J105
1672
1428
SH
DFND
02
988
0
440
CABOT MICROELECTRONICS CORP
COM
12709P103
262
2382
SH
DFND
01
2382
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
26314
239050
SH
DFND
02
237843
0
1207
CABOT OIL & GAS CORP
COM
127097103
415
18075
SH
DFND
02
18075
0
0
CACI INTL INC
CL A
127190304
143
700
SH
DFND
01
700
0
0
CACI INTL INC
CL A
127190304
84
411
SH
DFND
02
411
0
0
CACTUS INC
CL A
127203107
293
8838
SH
DFND
01
8838
0
0
CACTUS INC
CL A
127203107
29004
875716
SH
DFND
02
750032
0
125684
CACTUS INC
CL A
127203107
259
7790
SH
DFND
02
2823
0
4967
CAE INC
COM
124765108
1686
62765
SH
DFND
02
62505
0
260
CALAVO GROWERS INC
COM
128246105
569
5890
SH
DFND
02
2122
0
3768
CALAVO GROWERS INC
COM
128246105
821
8489
SH
DFND
01
8489
0
0
CALAVO GROWERS INC
COM
128246105
70513
728896
SH
DFND
02
633719
0
95177
CALAVO GROWERS INC
COM
128246105
85
876
SH
DFND
03
876
0
0
CAMPBELL SOUP CO
COM
134429109
24
600
SH
DFND
01
600
0
0
CAMPBELL SOUP CO
COM
134429109
6031
150505
SH
DFND
02
150505
0
0
CANADIAN NATL RY CO
COM
136375102
6529
70595
SH
DFND
01
70595
0
0
CANADIAN NATL RY CO
COM
136375102
176
1906
SH
DFND
04
0
0
1906
CANADIAN NATL RY CO
COM
136375102
71281
770777
SH
DFND
02
600472
0
170305
CANADIAN NATL RY CO
COM
136375102
196
2122
SH
DFND
03
2122
0
0
CANADIAN PAC RY LTD
COM
13645T100
39
166
SH
DFND
01
166
0
0
CANADIAN PAC RY LTD
COM
13645T100
285
1211
SH
DFND
02
1211
0
0
CANTEL MEDICAL CORP
COM
138098108
7117
88257
SH
DFND
02
88257
0
0
CAPITAL ONE FINL CORP
COM
14040H105
61
670
SH
DFND
01
670
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2630
28979
SH
DFND
02
28774
0
205
CAPITAL ONE FINL CORP
COM
14040H105
24
261
SH
DFND
04
0
0
261
CAPITAL SOUTHWEST CORP
COM
140501107
224
10700
SH
DFND
02
10700
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
33676
3291868
SH
DFND
02
2872206
0
419662
CAPITOL INVT CORP IV
CL A ORD
G18920101
262
25544
SH
DFND
02
9194
0
16350
CAPITOL INVT CORP IV
CL A ORD
G18920101
358
34982
SH
DFND
01
34982
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
69
20692
SH
DFND
02
20692
0
0
CARLISLE COS INC
COM
142339100
356
2535
SH
DFND
02
2535
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
203
9000
SH
DFND
01
9000
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
166
7332
SH
DFND
02
7332
0
0
CARMAX INC
COM
143130102
612
7053
SH
DFND
03
7053
0
0
CARMAX INC
COM
143130102
58
671
SH
DFND
04
0
0
671
CARMAX INC
COM
143130102
15019
172970
SH
DFND
01
172970
0
0
CARMAX INC
COM
143130102
186077
2142999
SH
DFND
02
1643733
0
499266
CARNIVAL CORP
UNIT 99/99/9999
143658300
19
404
SH
DFND
01
404
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
723
15527
SH
DFND
02
15527
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
56
1200
SH
DFND
03
1200
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
100
SH
DFND
04
0
0
100
CARROLS RESTAURANT GROUP INC
COM
14574X104
120
13387
SH
DFND
02
4812
0
8575
CARROLS RESTAURANT GROUP INC
COM
14574X104
138
15248
SH
DFND
01
15248
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
13001
1439778
SH
DFND
02
1234824
0
204954
CASEYS GEN STORES INC
COM
147528103
445
2856
SH
DFND
02
1027
0
1829
CASEYS GEN STORES INC
COM
147528103
533
3419
SH
DFND
01
3419
0
0
CASEYS GEN STORES INC
COM
147528103
50220
321944
SH
DFND
02
275888
0
46056
CASS INFORMATION SYS INC
COM
14808P109
383
7892
SH
DFND
02
7892
0
0
CASTLE BRANDS INC
COM
148435100
20
42500
SH
DFND
02
42500
0
0
CATALENT INC
COM
148806102
1125
20756
SH
DFND
02
7489
0
13267
CATALENT INC
COM
148806102
1571
28981
SH
DFND
01
28981
0
0
CATALENT INC
COM
148806102
132651
2446967
SH
DFND
02
2112785
0
334182
CATALENT INC
COM
148806102
341
6295
SH
DFND
03
6295
0
0
CATERPILLAR INC DEL
COM
149123101
4597
33732
SH
DFND
02
29512
0
4220
CATERPILLAR INC DEL
COM
149123101
184
1349
SH
DFND
03
1349
0
0
CATERPILLAR INC DEL
COM
149123101
375
2754
SH
DFND
04
0
0
2754
CATERPILLAR INC DEL
COM
149123101
2280
16731
SH
DFND
01
16731
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
28
270
SH
DFND
01
0
0
270
CBOE GLOBAL MARKETS INC
COM
12503M108
422
4072
SH
DFND
02
4072
0
0
CBRE GROUP INC
CL A
12504L109
1177
22939
SH
DFND
02
22939
0
0
CBS CORP NEW
CL A
124857103
426
8514
SH
DFND
02
8514
0
0
CBS CORP NEW
CL B
124857202
128
2564
SH
DFND
02
2564
0
0
CBS CORP NEW
CL B
124857202
23
454
SH
DFND
03
454
0
0
CBS CORP NEW
CL B
124857202
61
1222
SH
DFND
04
0
0
1222
CDK GLOBAL INC
COM
12508E101
481
9727
SH
DFND
01
9727
0
0
CDK GLOBAL INC
COM
12508E101
673
13623
SH
DFND
02
12540
0
1083
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3386
71010
SH
DFND
02
46010
0
25000
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
43
900
SH
DFND
01
900
0
0
CELANESE CORP DEL
COM
150870103
144
1333
SH
DFND
01
1333
0
0
CELANESE CORP DEL
COM
150870103
1155
10719
SH
DFND
02
10719
0
0
CELANESE CORP DEL
COM
150870103
10
95
SH
DFND
03
95
0
0
CELGENE CORP
COM
151020104
284
3073
SH
DFND
01
3073
0
0
CELGENE CORP
COM
151020104
1862
20134
SH
DFND
02
20134
0
0
CELGENE CORP
COM
151020104
44
477
SH
DFND
03
477
0
0
CELGENE CORP
COM
151020104
25
275
SH
DFND
04
0
0
275
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
177
23375
SH
DFND
02
23375
0
0
CENTERPOINT ENERGY INC
COM
15189T107
262
9158
SH
DFND
02
9158
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3
100
SH
DFND
01
100
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
174
5793
SH
DFND
01
5793
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
17374
579929
SH
DFND
02
577012
0
2917
CENTURY CASINOS INC
COM
156492100
75
7742
SH
DFND
01
7742
0
0
CENTURY CASINOS INC
COM
156492100
7353
758096
SH
DFND
02
754171
0
3925
CERNER CORP
COM
156782104
578
7886
SH
DFND
02
7886
0
0
CF INDS HLDGS INC
COM
125269100
283
6063
SH
DFND
02
6063
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1400
9869
SH
DFND
01
9869
0
0
CHARLES RIV LABS INTL INC
COM
159864107
117724
829625
SH
DFND
02
713139
0
116486
CHARLES RIV LABS INTL INC
COM
159864107
1022
7202
SH
DFND
02
2603
0
4599
CHARLES RIV LABS INTL INC
COM
159864107
174
1224
SH
DFND
03
1224
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
126
319
SH
DFND
01
285
0
34
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4064
10283
SH
DFND
02
10263
0
20
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1462
3699
SH
DFND
03
2709
0
990
CHARTER COMMUNICATIONS INC N
CL A
16119P108
30
76
SH
DFND
04
0
0
76
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
730
6316
SH
DFND
01
6316
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1011
8741
SH
DFND
02
8741
0
0
CHEGG INC
COM
163092109
732
18979
SH
DFND
01
18979
0
0
CHEGG INC
COM
163092109
66361
1719632
SH
DFND
02
1464147
0
255485
CHEGG INC
COM
163092109
611
15851
SH
DFND
02
5666
0
10185
CHEMOURS CO
COM
163851108
385
16033
SH
DFND
02
16033
0
0
CHEMOURS CO
COM
163851108
2
100
SH
DFND
04
0
0
100
CHEMOURS CO
COM
163851108
152
6346
SH
DFND
01
6346
0
0
CHEVRON CORP NEW
COM
166764100
11080
89038
SH
DFND
01
89038
0
0
CHEVRON CORP NEW
COM
166764100
16910
135882
SH
DFND
02
135067
0
815
CHEVRON CORP NEW
COM
166764100
263
2110
SH
DFND
03
2110
0
0
CHEVRON CORP NEW
COM
166764100
133
1066
SH
DFND
04
0
0
1066
CHIPOTLE MEXICAN GRILL INC
COM
169656105
481
658
SH
DFND
02
658
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
213
291
SH
DFND
03
291
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
251
342
SH
DFND
01
342
0
0
CHOICE HOTELS INTL INC
COM
169905106
902
10361
SH
DFND
01
10361
0
0
CHOICE HOTELS INTL INC
COM
169905106
84730
973794
SH
DFND
02
835042
0
138752
CHOICE HOTELS INTL INC
COM
169905106
751
8623
SH
DFND
02
3119
0
5504
CHUBB LIMITED
COM
H1467J104
86
581
SH
DFND
04
0
0
581
CHUBB LIMITED
COM
H1467J104
3548
24086
SH
DFND
01
24086
0
0
CHUBB LIMITED
COM
H1467J104
5327
36167
SH
DFND
02
36167
0
0
CHUBB LIMITED
COM
H1467J104
8
51
SH
DFND
03
0
0
51
CHURCH & DWIGHT INC
COM
171340102
52
709
SH
DFND
04
0
0
709
CHURCH & DWIGHT INC
COM
171340102
116
1588
SH
DFND
03
1588
0
0
CHURCH & DWIGHT INC
COM
171340102
8547
116972
SH
DFND
02
116222
0
750
CHURCH & DWIGHT INC
COM
171340102
5849
80052
SH
DFND
01
80052
0
0
CHURCHILL DOWNS INC
COM
171484108
1036
9004
SH
DFND
02
9004
0
0
CIGNA CORP NEW
COM
125523100
1234
7831
SH
DFND
01
7831
0
0
CIGNA CORP NEW
COM
125523100
3489
22147
SH
DFND
02
22070
0
77
CIGNA CORP NEW
COM
125523100
148
940
SH
DFND
04
0
0
940
CIMAREX ENERGY CO
COM
171798101
23
389
SH
DFND
03
389
0
0
CIMAREX ENERGY CO
COM
171798101
2926
49325
SH
DFND
01
49325
0
0
CIMAREX ENERGY CO
COM
171798101
38901
655684
SH
DFND
02
542520
0
113164
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
206
5600
SH
DFND
01
5600
0
0
CINCINNATI FINL CORP
COM
172062101
9780
94338
SH
DFND
02
94225
0
113
CINCINNATI FINL CORP
COM
172062101
245
2362
SH
DFND
03
2362
0
0
CINCINNATI FINL CORP
COM
172062101
3717
35854
SH
DFND
01
35854
0
0
CINTAS CORP
COM
172908105
13253
55853
SH
DFND
01
55853
0
0
CINTAS CORP
COM
172908105
418543
1763846
SH
DFND
02
1498859
0
264987
CINTAS CORP
COM
172908105
175
736
SH
DFND
03
736
0
0
CISCO SYS INC
COM
17275R102
41600
760077
SH
DFND
02
737110
0
22967
CISCO SYS INC
COM
17275R102
795
14522
SH
DFND
03
14317
0
205
CISCO SYS INC
COM
17275R102
24138
441043
SH
DFND
01
436843
0
4200
CISCO SYS INC
COM
17275R102
552
10086
SH
DFND
04
0
0
10086
CITIGROUP INC
COM NEW
172967424
418
5976
SH
DFND
01
5976
0
0
CITIGROUP INC
COM NEW
172967424
10266
146589
SH
DFND
02
146589
0
0
CITIGROUP INC
COM NEW
172967424
213
3040
SH
DFND
03
3040
0
0
CITIGROUP INC
COM NEW
172967424
193
2758
SH
DFND
04
0
0
2758
CITRIX SYS INC
COM
177376100
910
9275
SH
DFND
01
9275
0
0
CITRIX SYS INC
COM
177376100
1114
11352
SH
DFND
02
11352
0
0
CIVEO CORP CDA
COM
17878Y108
33
19287
SH
DFND
01
0
0
19287
CLARUS CORP NEW
COM
18270P109
24679
1709049
SH
DFND
02
1457013
0
252036
CLARUS CORP NEW
COM
18270P109
221
15354
SH
DFND
02
5536
0
9818
CLARUS CORP NEW
COM
18270P109
303
20980
SH
DFND
01
20980
0
0
CLOROX CO DEL
COM
189054109
350
2285
SH
DFND
01
2285
0
0
CLOROX CO DEL
COM
189054109
1096
7157
SH
DFND
02
6812
0
345
CLOROX CO DEL
COM
189054109
13
82
SH
DFND
03
82
0
0
CLOROX CO DEL
COM
189054109
49
320
SH
DFND
04
0
0
320
CLOUDERA INC
COM
18914U100
64
12182
SH
DFND
02
12182
0
0
CME GROUP INC
COM
12572Q105
69
358
SH
DFND
03
358
0
0
CME GROUP INC
COM
12572Q105
47
240
SH
DFND
04
0
0
240
CME GROUP INC
COM
12572Q105
565
2909
SH
DFND
01
2783
0
126
CME GROUP INC
COM
12572Q105
3378
17400
SH
DFND
02
16900
0
500
COCA COLA CO
COM
191216100
10259
201469
SH
DFND
01
201469
0
0
COCA COLA CO
COM
191216100
33341
654770
SH
DFND
02
638075
0
16695
COCA COLA CO
COM
191216100
368
7235
SH
DFND
03
7235
0
0
COCA COLA CO
COM
191216100
998
19604
SH
DFND
04
0
0
19604
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
154
2591
SH
DFND
01
2591
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
525
8847
SH
DFND
02
8847
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
187
3155
SH
DFND
03
3155
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3655
57653
SH
DFND
01
57653
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21
326
SH
DFND
04
0
0
326
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12405
195689
SH
DFND
02
195463
0
226
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
158
2495
SH
DFND
03
2495
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
136
6132
SH
DFND
02
2244
0
3888
COHERUS BIOSCIENCES INC
COM
19249H103
162
7319
SH
DFND
01
7319
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
14210
643004
SH
DFND
02
544592
0
98412
COLGATE PALMOLIVE CO
COM
194162103
3024
42191
SH
DFND
01
42191
0
0
COLGATE PALMOLIVE CO
COM
194162103
5079
70877
SH
DFND
02
68752
0
2125
COLGATE PALMOLIVE CO
COM
194162103
108
1500
SH
DFND
04
0
0
1500
COMCAST CORP NEW
CL A
20030N101
8472
200380
SH
DFND
01
196780
0
3600
COMCAST CORP NEW
CL A
20030N101
3981
94160
SH
DFND
04
0
0
94160
COMCAST CORP NEW
CL A
20030N101
315
7440
SH
DFND
03
7440
0
0
COMCAST CORP NEW
CL A
20030N101
56037
1325386
SH
DFND
02
1246661
0
78725
COMMERCE BANCSHARES INC
COM
200525103
2502
41938
SH
DFND
02
41938
0
0
CONAGRA BRANDS INC
COM
205887102
4629
174553
SH
DFND
01
174553
0
0
CONAGRA BRANDS INC
COM
205887102
58847
2218922
SH
DFND
02
1698311
0
520611
CONAGRA BRANDS INC
COM
205887102
83
3146
SH
DFND
03
3146
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
390
17194
SH
DFND
02
17194
0
0
CONOCOPHILLIPS
COM
20825C104
9093
149072
SH
DFND
02
149072
0
0
CONOCOPHILLIPS
COM
20825C104
281
4602
SH
DFND
04
0
0
4602
CONOCOPHILLIPS
COM
20825C104
1111
18208
SH
DFND
01
18208
0
0
CONSOLIDATED EDISON INC
COM
209115104
489
5571
SH
DFND
02
5571
0
0
CONSOLIDATED EDISON INC
COM
209115104
555
6325
SH
DFND
01
6325
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
56
943
SH
DFND
01
943
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
4205
70435
SH
DFND
02
70098
0
337
CONSOLIDATED TOMOKA LD CO
COM
210226106
41
680
SH
DFND
03
680
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
160
812
SH
DFND
01
812
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
381
1937
SH
DFND
02
1937
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13
66
SH
DFND
04
0
0
66
CONTINENTAL BLDG PRODS INC
COM
211171103
137
5161
SH
DFND
01
5161
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
13878
522327
SH
DFND
02
519721
0
2606
CONTINENTAL RESOURCES INC
COM
212015101
84
2000
SH
DFND
01
2000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
604
14360
SH
DFND
02
14360
0
0
CONTRAFECT CORP
COM
212326102
85
166000
SH
DFND
02
166000
0
0
COOPER COS INC
COM NEW
216648402
24
72
SH
DFND
01
72
0
0
COOPER COS INC
COM NEW
216648402
3041
9025
SH
DFND
02
9025
0
0
COOPER COS INC
COM NEW
216648402
79
234
SH
DFND
03
234
0
0
CORE MARK HOLDING CO INC
COM
218681104
238
5990
SH
DFND
01
5990
0
0
CORE MARK HOLDING CO INC
COM
218681104
16482
414949
SH
DFND
02
412781
0
2168
CORNING INC
COM
219350105
76
2300
SH
DFND
01
2300
0
0
CORNING INC
COM
219350105
5171
155645
SH
DFND
02
147465
0
8180
CORNING INC
COM
219350105
18
555
SH
DFND
04
0
0
555
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
659
25000
SH
DFND
02
25000
0
0
CORTEVA INC
COM
22052L104
2564
86725
SH
DFND
01
86725
0
0
CORTEVA INC
COM
22052L104
32898
1112586
SH
DFND
02
1015838
0
96748
CORTEVA INC
COM
22052L104
61
2074
SH
DFND
03
2051
0
23
CORTEVA INC
COM
22052L104
44
1492
SH
DFND
04
0
0
1492
COSTAR GROUP INC
COM
22160N109
5337
9631
SH
DFND
02
9631
0
0
COSTCO WHSL CORP NEW
COM
22160K105
307091
1162083
SH
DFND
02
984836
0
177247
COSTCO WHSL CORP NEW
COM
22160K105
44
167
SH
DFND
03
167
0
0
COSTCO WHSL CORP NEW
COM
22160K105
117
443
SH
DFND
04
0
0
443
COSTCO WHSL CORP NEW
COM
22160K105
21741
82272
SH
DFND
01
81192
0
1080
COVETRUS INC
COM
22304C100
500
20427
SH
DFND
02
7385
0
13042
COVETRUS INC
COM
22304C100
2292
93699
SH
DFND
01
93699
0
0
COVETRUS INC
COM
22304C100
63682
2603514
SH
DFND
02
6860
0
2596654
COVETRUS INC
COM
22304C100
17
682
SH
DFND
03
682
0
0
CRA INTL INC
COM
12618T105
133
3472
SH
DFND
01
3472
0
0
CRA INTL INC
COM
12618T105
13349
348290
SH
DFND
02
346531
0
1759
CRACKER BARREL OLD CTRY STOR
COM
22410J106
17
100
SH
DFND
04
0
0
100
CRACKER BARREL OLD CTRY STOR
COM
22410J106
256
1500
SH
DFND
02
1000
0
500
CRANE CO
COM
224399105
42
500
SH
DFND
01
500
0
0
CRANE CO
COM
224399105
716
8578
SH
DFND
02
8578
0
0
CREDICORP LTD
COM
G2519Y108
16451
71865
SH
DFND
02
71865
0
0
CREDICORP LTD
COM
G2519Y108
3665
16009
SH
DFND
03
16009
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4706
36102
SH
DFND
01
34302
0
1800
CROWN CASTLE INTL CORP NEW
COM
22822V101
53078
407202
SH
DFND
02
316477
0
90725
CROWN CASTLE INTL CORP NEW
COM
22822V101
275
2109
SH
DFND
03
2109
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
29
220
SH
DFND
04
0
0
220
CSW INDUSTRIALS INC
COM
126402106
872
12800
SH
DFND
02
12800
0
0
CSX CORP
COM
126408103
3646
47126
SH
DFND
01
47126
0
0
CSX CORP
COM
126408103
109
1406
SH
DFND
04
0
0
1406
CSX CORP
COM
126408103
3983
51477
SH
DFND
02
51477
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
138
3748
SH
DFND
01
3748
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
7832
212203
SH
DFND
02
212203
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
7977
216125
SH
DFND
03
216125
0
0
CTS CORP
COM
126501105
140
5074
SH
DFND
01
5074
0
0
CTS CORP
COM
126501105
10053
364515
SH
DFND
02
362738
0
1777
CUI GLOBAL INC
COM NEW
126576206
10
12475
SH
DFND
02
12475
0
0
CULP INC
COM
230215105
37
1933
SH
DFND
01
1933
0
0
CULP INC
COM
230215105
3592
189081
SH
DFND
02
188718
0
363
CUMMINS INC
COM
231021106
1084
6329
SH
DFND
02
3789
0
2540
CUMMINS INC
COM
231021106
15
90
SH
DFND
03
90
0
0
CUMMINS INC
COM
231021106
1
8
SH
DFND
01
8
0
0
CVS HEALTH CORP
COM
126650100
2445
44863
SH
DFND
01
44863
0
0
CVS HEALTH CORP
COM
126650100
5304
97350
SH
DFND
02
95125
0
2225
CVS HEALTH CORP
COM
126650100
23
429
SH
DFND
03
429
0
0
CVS HEALTH CORP
COM
126650100
85
1561
SH
DFND
04
0
0
1561
DANAHER CORPORATION
COM
235851102
630443
4411164
SH
DFND
02
3878634
0
532530
DANAHER CORPORATION
COM
235851102
35389
247614
SH
DFND
01
244624
0
2990
DANAHER CORPORATION
COM
235851102
2763
19333
SH
DFND
02
19333
0
0
DANAHER CORPORATION
COM
235851102
1033
7231
SH
DFND
04
0
0
7231
DAVITA INC
COM
23918K108
1170
20800
SH
DFND
01
19400
0
1400
DAVITA INC
COM
23918K108
542
9632
SH
DFND
02
9632
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
136
4300
SH
DFND
02
4300
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
150
4730
SH
DFND
04
0
0
4730
DEERE & CO
COM
244199105
1069
6449
SH
DFND
01
6449
0
0
DEERE & CO
COM
244199105
6846
41316
SH
DFND
02
41201
0
115
DEERE & CO
COM
244199105
334
2017
SH
DFND
04
0
0
2017
DELL TECHNOLOGIES INC
CL C
24703L202
116
2276
SH
DFND
01
2276
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
240
4719
SH
DFND
02
4719
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5
90
SH
DFND
03
90
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5707
100570
SH
DFND
01
100570
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
79444
1399907
SH
DFND
02
1114916
0
284991
DELTA AIR LINES INC DEL
COM NEW
247361702
180
3165
SH
DFND
03
3165
0
0
DELUXE CORP
COM
248019101
289
7099
SH
DFND
01
7099
0
0
DELUXE CORP
COM
248019101
27377
673310
SH
DFND
02
669928
0
3382
DENNYS CORP
COM
24869P104
416
20264
SH
DFND
01
20264
0
0
DENNYS CORP
COM
24869P104
37642
1833507
SH
DFND
02
1824296
0
9211
DESIGNER BRANDS INC
CL A
250565108
253
13180
SH
DFND
01
13180
0
0
DESIGNER BRANDS INC
CL A
250565108
20064
1046616
SH
DFND
02
1041474
0
5142
DESPEGAR COM CORP
ORD SHS
G27358103
260
18742
SH
DFND
01
18742
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
28401
2044710
SH
DFND
02
1791894
0
252816
DESPEGAR COM CORP
ORD SHS
G27358103
880
63348
SH
DFND
03
63348
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
194
14000
SH
DFND
04
0
0
14000
DESPEGAR COM CORP
ORD SHS
G27358103
188
13502
SH
DFND
02
4782
0
8720
DEXCOM INC
COM
252131107
12581
83963
SH
DFND
01
83963
0
0
DEXCOM INC
COM
252131107
388791
2594711
SH
DFND
02
2204183
0
390528
DEXCOM INC
COM
252131107
44
291
SH
DFND
03
291
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
800
4641
SH
DFND
01
4641
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
181
1048
SH
DFND
04
0
0
1048
DIAGEO P L C
SPON ADR NEW
25243Q205
4575
26550
SH
DFND
02
26550
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
98
570
SH
DFND
03
570
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
30
271
SH
DFND
01
271
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
385
3535
SH
DFND
02
3535
0
0
DICKS SPORTING GOODS INC
COM
253393102
205
5928
SH
DFND
01
5928
0
0
DICKS SPORTING GOODS INC
COM
253393102
19623
566644
SH
DFND
02
563782
0
2862
DIGITAL RLTY TR INC
COM
253868103
228
1934
SH
DFND
02
1759
0
175
DIGITAL RLTY TR INC
COM
253868103
59
500
SH
DFND
01
500
0
0
DISCOVER FINL SVCS
COM
254709108
16
205
SH
DFND
04
0
0
205
DISCOVER FINL SVCS
COM
254709108
169
2180
SH
DFND
03
2180
0
0
DISCOVER FINL SVCS
COM
254709108
100
1289
SH
DFND
01
1289
0
0
DISCOVER FINL SVCS
COM
254709108
1067
13758
SH
DFND
02
13518
0
240
DISCOVERY INC
COM SER A
25470F104
212
6894
SH
DFND
01
6894
0
0
DISCOVERY INC
COM SER A
25470F104
976
31786
SH
DFND
02
31786
0
0
DISCOVERY INC
COM SER C
25470F302
285
10009
SH
DFND
01
10009
0
0
DISCOVERY INC
COM SER C
25470F302
536
18845
SH
DFND
02
18595
0
250
DISCOVERY INC
COM SER C
25470F302
7
240
SH
DFND
04
0
0
240
DISH NETWORK CORP
CL A
25470M109
521
13563
SH
DFND
02
13563
0
0
DISH NETWORK CORP
CL A
25470M109
27
700
SH
DFND
01
700
0
0
DISNEY WALT CO
COM DISNEY
254687106
1212
8682
SH
DFND
04
0
0
8682
DISNEY WALT CO
COM DISNEY
254687106
597
4278
SH
DFND
03
4278
0
0
DISNEY WALT CO
COM DISNEY
254687106
16075
115118
SH
DFND
01
114318
0
800
DISNEY WALT CO
COM DISNEY
254687106
123082
881423
SH
DFND
02
740668
0
140755
DOLLAR GEN CORP NEW
COM
256677105
331
2450
SH
DFND
01
2450
0
0
DOLLAR GEN CORP NEW
COM
256677105
119
877
SH
DFND
02
877
0
0
DOLLAR GEN CORP NEW
COM
256677105
80
590
SH
DFND
04
0
0
590
DOLLAR TREE INC
COM
256746108
40
368
SH
DFND
04
0
0
368
DOLLAR TREE INC
COM
256746108
5561
51773
SH
DFND
02
51373
0
400
DOLLAR TREE INC
COM
256746108
259
2409
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DFND
01
809
0
1600
DOMINION ENERGY INC
COM
25746U109
3309
42808
SH
DFND
02
42280
0
528
DOMINION ENERGY INC
COM
25746U109
22
288
SH
DFND
03
288
0
0
DOMINION ENERGY INC
COM
25746U109
420
5434
SH
DFND
04
0
0
5434
DOMINION ENERGY INC
COM
25746U109
3224
41694
SH
DFND
01
41694
0
0
DONALDSON INC
COM
257651109
503
9892
SH
DFND
01
9892
0
0
DONALDSON INC
COM
257651109
1713
33678
SH
DFND
02
33678
0
0
DORMAN PRODUCTS INC
COM
258278100
240
2759
SH
DFND
02
2759
0
0
DOVER CORP
COM
260003108
5824
58118
SH
DFND
02
58118
0
0
DOVER CORP
COM
260003108
120
1200
SH
DFND
03
1200
0
0
DOVER CORP
COM
260003108
17317
172829
SH
DFND
01
172829
0
0
DOVER CORP
COM
260003108
249
2483
SH
DFND
04
0
0
2483
DOW INC
COM
260557103
4588
93037
SH
DFND
01
93037
0
0
DOW INC
COM
260557103
54222
1099613
SH
DFND
02
1004816
0
94797
DOW INC
COM
260557103
112
2262
SH
DFND
03
2239
0
23
DOW INC
COM
260557103
87
1765
SH
DFND
04
0
0
1765
DUKE ENERGY CORP NEW
COM NEW
26441C204
201
2274
SH
DFND
04
0
0
2274
DUKE ENERGY CORP NEW
COM NEW
26441C204
585
6632
SH
DFND
01
6487
0
145
DUKE ENERGY CORP NEW
COM NEW
26441C204
2668
30242
SH
DFND
02
23576
0
6666
DUKE ENERGY CORP NEW
COM NEW
26441C204
29
333
SH
DFND
03
333
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
138
1725
SH
DFND
02
1450
0
275
DUNKIN BRANDS GROUP INC
COM
265504100
163
2050
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DFND
01
2050
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0
DUPONT DE NEMOURS INC
COM
26614N102
6615
88114
SH
DFND
01
88114
0
0
DUPONT DE NEMOURS INC
COM
26614N102
84117
1120502
SH
DFND
02
1023730
0
96772
DUPONT DE NEMOURS INC
COM
26614N102
156
2075
SH
DFND
03
0
0
2075
DUPONT DE NEMOURS INC
COM
26614N102
112
1492
SH
DFND
04
0
0
1492
DURECT CORP
COM
266605104
39
60000
SH
DFND
02
60000
0
0
DYNATRONICS CORP
COM NEW
268157401
53
31834
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DFND
02
31834
0
0
EAGLE BANCORP INC MD
COM
268948106
8621
159270
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DFND
02
155292
0
3978
EAGLE MATERIALS INC
COM
26969P108
532
5742
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DFND
01
5742
0
0
EAGLE MATERIALS INC
COM
26969P108
53254
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SH
DFND
02
571565
0
2905
EASTERLY GOVT PPTYS INC
COM
27616P103
5848
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SH
DFND
02
322924
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
868
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SH
DFND
01
47929
0
0
EASTMAN CHEMICAL CO
COM
277432100
58
750
SH
DFND
01
750
0
0
EASTMAN CHEMICAL CO
COM
277432100
502
6452
SH
DFND
02
6452
0
0
EATON CORP PLC
SHS
G29183103
1020
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SH
DFND
01
12250
0
0
EATON CORP PLC
SHS
G29183103
1905
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SH
DFND
02
21178
0
1700
EATON CORP PLC
SHS
G29183103
17
204
SH
DFND
04
0
0
204
EATON VANCE CORP
COM NON VTG
278265103
3268
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SH
DFND
02
75766
0
0
EBAY INC
COM
278642103
4
100
SH
DFND
04
0
0
100
EBAY INC
COM
278642103
205
5182
SH
DFND
03
5182
0
0
EBAY INC
COM
278642103
1212
30677
SH
DFND
01
30677
0
0
EBAY INC
COM
278642103
1769
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SH
DFND
02
44773
0
0
ECHOSTAR CORP
CL A
278768106
378
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SH
DFND
01
8532
0
0
ECHOSTAR CORP
CL A
278768106
34497
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SH
DFND
02
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0
3872
ECOLAB INC
COM
278865100
10
50
SH
DFND
04
0
0
50
ECOLAB INC
COM
278865100
2012
10189
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DFND
02
10189
0
0
ECOLAB INC
COM
278865100
16551
83830
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DFND
01
83830
0
0
ECOLAB INC
COM
278865100
113599
575358
SH
DFND
02
555289
0
20069
ECOLAB INC
COM
278865100
10215
51737
SH
DFND
03
51737
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11010
59597
SH
DFND
03
59597
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
627548
3396927
SH
DFND
02
2913259
0
483668
EDWARDS LIFESCIENCES CORP
COM
28176E108
1350
7306
SH
DFND
02
7306
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
30257
163779
SH
DFND
01
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0
1300
ELANCO ANIMAL HEALTH INC
COM
28414H103
105
3116
SH
DFND
01
3116
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
254
7515
SH
DFND
02
6451
0
1064
ELECTRONIC ARTS INC
COM
285512109
9526
94076
SH
DFND
03
92191
0
1885
ELECTRONIC ARTS INC
COM
285512109
11714
115685
SH
DFND
01
115685
0
0
ELECTRONIC ARTS INC
COM
285512109
402905
3978916
SH
DFND
02
3391159
0
587757
EMERSON ELEC CO
COM
291011104
409
6133
SH
DFND
04
0
0
6133
EMERSON ELEC CO
COM
291011104
1244
18649
SH
DFND
01
18649
0
0
EMERSON ELEC CO
COM
291011104
6853
102715
SH
DFND
02
102515
0
200
ENBRIDGE INC
COM
29250N105
691
19163
SH
DFND
01
19163
0
0
ENBRIDGE INC
COM
29250N105
17663
489539
SH
DFND
02
489539
0
0
ENBRIDGE INC
COM
29250N105
32
894
SH
DFND
03
894
0
0
ENBRIDGE INC
COM
29250N105
27
755
SH
DFND
04
0
0
755
ENERGIZER HLDGS INC NEW
COM
29272W109
23
600
SH
DFND
01
600
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
197
5094
SH
DFND
02
5094
0
0
ENERGY FUELS INC
COM NEW
292671708
52
16500
SH
DFND
02
16500
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
538
38205
SH
DFND
04
0
0
38205
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
42
3000
SH
DFND
01
3000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
356
25291
SH
DFND
02
25291
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
456
15800
SH
DFND
01
15800
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3326
115237
SH
DFND
02
113237
0
2000
ENTERPRISE PRODS PARTNERS L
COM
293792107
113
3900
SH
DFND
03
3900
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
112
3887
SH
DFND
04
0
0
3887
EOG RES INC
COM
26875P101
6178
66317
SH
DFND
02
65598
0
719
EOG RES INC
COM
26875P101
8
85
SH
DFND
04
0
0
85
EOG RES INC
COM
26875P101
1446
15520
SH
DFND
01
14370
0
1150
EQT CORP
COM
26884L109
230
14574
SH
DFND
02
14574
0
0
EQT CORP
COM
26884L109
23
1470
SH
DFND
01
1470
0
0
EQUIFAX INC
COM
294429105
467
3455
SH
DFND
01
3455
0
0
EQUIFAX INC
COM
294429105
1853
13700
SH
DFND
02
13700
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
23
1176
SH
DFND
01
1176
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
226
11490
SH
DFND
02
11490
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
56
735
SH
DFND
04
0
0
735
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6
80
SH
DFND
01
80
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
464
6109
SH
DFND
02
6109
0
0
ERIE INDTY CO
CL A
29530P102
190
748
SH
DFND
03
748
0
0
ERIE INDTY CO
CL A
29530P102
3977
15639
SH
DFND
01
15639
0
0
ERIE INDTY CO
CL A
29530P102
10697
42068
SH
DFND
02
42014
0
54
ESCO TECHNOLOGIES INC
COM
296315104
424
5133
SH
DFND
02
1845
0
3288
ESCO TECHNOLOGIES INC
COM
296315104
623
7540
SH
DFND
01
7540
0
0
ESCO TECHNOLOGIES INC
COM
296315104
44956
544134
SH
DFND
02
460107
0
84027
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
361
18016
SH
DFND
01
18016
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
35949
1793884
SH
DFND
02
1784820
0
9064
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
228
5738
SH
DFND
02
5738
0
0
ETSY INC
COM
29786A106
557
9093
SH
DFND
02
3251
0
5842
ETSY INC
COM
29786A106
71
1164
SH
DFND
03
1164
0
0
ETSY INC
COM
29786A106
64527
1051438
SH
DFND
02
904603
0
146835
ETSY INC
COM
29786A106
715
11658
SH
DFND
01
11658
0
0
EVERSOURCE ENERGY
COM
30040W108
161
2125
SH
DFND
01
2125
0
0
EVERSOURCE ENERGY
COM
30040W108
323
4262
SH
DFND
02
3722
0
540
EVO PMTS INC
CL A COM
26927E104
822
26060
SH
DFND
02
9419
0
16641
EVO PMTS INC
CL A COM
26927E104
1021
32394
SH
DFND
01
32394
0
0
EVO PMTS INC
CL A COM
26927E104
89131
2826868
SH
DFND
02
2406670
0
420198
EVOLENT HEALTH INC
CL A
30050B101
80
10120
SH
DFND
02
10120
0
0
EXELON CORP
COM
30161N101
1287
26844
SH
DFND
02
25869
0
975
EXELON CORP
COM
30161N101
85
1775
SH
DFND
03
1775
0
0
EXELON CORP
COM
30161N101
405
8458
SH
DFND
01
8458
0
0
EXELON CORP
COM
30161N101
4
93
SH
DFND
04
0
0
93
EXPONENT INC
COM
30214U102
82
1400
SH
DFND
01
1400
0
0
EXPONENT INC
COM
30214U102
684
11685
SH
DFND
02
11685
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
553
32745
SH
DFND
01
32745
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
55378
3278777
SH
DFND
02
3262201
0
16576
EXTRA SPACE STORAGE INC
COM
30225T102
328
3092
SH
DFND
02
3092
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
149
1407
SH
DFND
01
1407
0
0
EXXON MOBIL CORP
COM
30231G102
1529
19954
SH
DFND
04
0
0
19954
EXXON MOBIL CORP
COM
30231G102
229
2992
SH
DFND
03
2992
0
0
EXXON MOBIL CORP
COM
30231G102
131303
1713462
SH
DFND
02
1696248
0
17214
EXXON MOBIL CORP
COM
30231G102
53529
698541
SH
DFND
01
688759
0
9782
F M C CORP
COM NEW
302491303
116
1400
SH
DFND
01
1400
0
0
F M C CORP
COM NEW
302491303
137
1655
SH
DFND
02
1655
0
0
FACEBOOK INC
CL A
30303M102
20206
104694
SH
DFND
01
104694
0
0
FACEBOOK INC
CL A
30303M102
213440
1105911
SH
DFND
02
875460
0
230451
FACEBOOK INC
CL A
30303M102
768
3978
SH
DFND
03
2598
0
1380
FACEBOOK INC
CL A
30303M102
450
2332
SH
DFND
04
0
0
2332
FACTSET RESH SYS INC
COM
303075105
62
215
SH
DFND
01
215
0
0
FACTSET RESH SYS INC
COM
303075105
1978
6901
SH
DFND
02
6901
0
0
FAIR ISAAC CORP
COM
303250104
837
2666
SH
DFND
01
2666
0
0
FAIR ISAAC CORP
COM
303250104
54317
172975
SH
DFND
02
149480
0
23495
FAIR ISAAC CORP
COM
303250104
121
385
SH
DFND
03
385
0
0
FAIR ISAAC CORP
COM
303250104
455
1449
SH
DFND
02
521
0
928
FARFETCH LTD
ORD SH CL A
30744W107
12
553
SH
DFND
01
553
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1486
71462
SH
DFND
02
71462
0
0
FASTENAL CO
COM
311900104
2559
78538
SH
DFND
02
78538
0
0
FASTENAL CO
COM
311900104
32
980
SH
DFND
03
980
0
0
FASTENAL CO
COM
311900104
250
7680
SH
DFND
01
7680
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1039
8072
SH
DFND
01
8072
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2659
20649
SH
DFND
02
20049
0
600
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
32
248
SH
DFND
03
248
0
0
FEDERAL SIGNAL CORP
COM
313855108
233
8727
SH
DFND
01
8727
0
0
FEDERAL SIGNAL CORP
COM
313855108
20272
757840
SH
DFND
02
754067
0
3773
FEDEX CORP
COM
31428X106
549
3344
SH
DFND
04
0
0
3344
FEDEX CORP
COM
31428X106
222
1352
SH
DFND
01
1352
0
0
FEDEX CORP
COM
31428X106
1744
10620
SH
DFND
02
10620
0
0
FERRO CORP
COM
315405100
6
400
SH
DFND
01
400
0
0
FERRO CORP
COM
315405100
190
12038
SH
DFND
02
12038
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
728
2313
SH
DFND
02
2313
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
263
2145
SH
DFND
01
2145
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2692
21941
SH
DFND
02
21941
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
61
500
SH
DFND
04
0
0
500
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
17138
38061
SH
DFND
02
38061
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
308
3157
SH
DFND
02
3157
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
507
3522
SH
DFND
02
3522
0
0
FISERV INC
COM
337738108
46
500
SH
DFND
01
500
0
0
FISERV INC
COM
337738108
199
2184
SH
DFND
02
2184
0
0
FITBIT INC
CL A
33812L102
2861
650330
SH
DFND
02
650330
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8836
31461
SH
DFND
01
31461
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
206386
734862
SH
DFND
02
625015
0
109847
FLEETCOR TECHNOLOGIES INC
COM
339041105
129
458
SH
DFND
03
458
0
0
FLEX LTD
ORD
Y2573F102
77
8047
SH
DFND
01
8047
0
0
FLEX LTD
ORD
Y2573F102
2
183
SH
DFND
02
183
0
0
FLEX LTD
ORD
Y2573F102
20
2040
SH
DFND
03
2040
0
0
FLIR SYS INC
COM
302445101
433
8000
SH
DFND
02
8000
0
0
FLOWERS FOODS INC
COM
343498101
37
1609
SH
DFND
03
1609
0
0
FLOWERS FOODS INC
COM
343498101
1823
78320
SH
DFND
01
78320
0
0
FLOWERS FOODS INC
COM
343498101
266
11424
SH
DFND
02
11424
0
0
FLOWSERVE CORP
COM
34354P105
1603
30426
SH
DFND
01
28826
0
1600
FLOWSERVE CORP
COM
34354P105
11387
216093
SH
DFND
02
215175
0
918
FLOWSERVE CORP
COM
34354P105
8388
159189
SH
DFND
03
159189
0
0
FLUOR CORP NEW
COM
343412102
2
60
SH
DFND
01
60
0
0
FLUOR CORP NEW
COM
343412102
265
7858
SH
DFND
02
7858
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
489
5050
SH
DFND
02
5050
0
0
FORD MTR CO DEL
COM
345370860
8
800
SH
DFND
01
800
0
0
FORD MTR CO DEL
COM
345370860
29
2800
SH
DFND
04
0
0
2800
FORD MTR CO DEL
COM
345370860
179
17550
SH
DFND
02
17550
0
0
FORTINET INC
COM
34959E109
1605
20891
SH
DFND
02
20891
0
0
FORTIVE CORP
COM
34959J108
1475
18095
SH
DFND
02
18095
0
0
FORTIVE CORP
COM
34959J108
15987
196108
SH
DFND
01
194213
0
1895
FORTIVE CORP
COM
34959J108
473220
5804944
SH
DFND
02
5029765
0
775179
FORTIVE CORP
COM
34959J108
685
8406
SH
DFND
04
0
0
8406
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
26
449
SH
DFND
04
0
0
449
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
207
3615
SH
DFND
01
3615
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
213
3731
SH
DFND
02
3731
0
0
FOX CORP
CL A COM
35137L105
536
14619
SH
DFND
02
14581
0
38
FRANKLIN ELEC INC
COM
353514102
760
16000
SH
DFND
04
0
0
16000
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
352
8952
SH
DFND
02
8952
0
0
FULTON FINL CORP PA
COM
360271100
1045
63816
SH
DFND
02
63816
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9181
104820
SH
DFND
02
104820
0
0
GARMIN LTD
SHS
H2906T109
833
10444
SH
DFND
01
10444
0
0
GARMIN LTD
SHS
H2906T109
1266
15861
SH
DFND
02
15861
0
0
GARTNER INC
COM
366651107
43
268
SH
DFND
03
268
0
0
GARTNER INC
COM
366651107
97
600
SH
DFND
01
600
0
0
GARTNER INC
COM
366651107
1233
7659
SH
DFND
02
7659
0
0
GATX CORP
COM
361448103
79
1000
SH
DFND
01
1000
0
0
GATX CORP
COM
361448103
1308
16500
SH
DFND
02
16500
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
833
13559
SH
DFND
02
4883
0
8676
GCI LIBERTY INC
COM CLASS A
36164V305
1392
22648
SH
DFND
01
22648
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
132287
2152414
SH
DFND
02
1930709
0
221705
GENERAL DYNAMICS CORP
COM
369550108
8964
49301
SH
DFND
01
48651
0
650
GENERAL DYNAMICS CORP
COM
369550108
59321
326263
SH
DFND
02
282729
0
43534
GENERAL DYNAMICS CORP
COM
369550108
246
1354
SH
DFND
03
1354
0
0
GENERAL DYNAMICS CORP
COM
369550108
212
1164
SH
DFND
04
0
0
1164
GENERAL ELECTRIC CO
COM
369604103
7931
755314
SH
DFND
02
753352
0
1962
GENERAL ELECTRIC CO
COM
369604103
0
3700
SH
Call
DFND
02
0
0
3700
GENERAL ELECTRIC CO
COM
369604103
36
3392
SH
DFND
03
3052
0
340
GENERAL ELECTRIC CO
COM
369604103
4787
455901
SH
DFND
01
450101
0
5800
GENERAL ELECTRIC CO
COM
369604103
188
17877
SH
DFND
04
0
0
17877
GENERAL MLS INC
COM
370334104
633
12057
SH
DFND
01
12057
0
0
GENERAL MLS INC
COM
370334104
1048
19966
SH
DFND
02
18253
0
1713
GENERAL MLS INC
COM
370334104
47
888
SH
DFND
03
888
0
0
GENERAL MLS INC
COM
370334104
331
6300
SH
DFND
04
0
0
6300
GENERAL MTRS CO
COM
37045V100
1932
50155
SH
DFND
02
50155
0
0
GENERAL MTRS CO
COM
37045V100
60
1560
SH
DFND
01
1560
0
0
GENPACT LIMITED
SHS
G3922B107
257
6745
SH
DFND
03
6745
0
0
GENPACT LIMITED
SHS
G3922B107
495698
13013874
SH
DFND
02
11080557
0
1933317
GENPACT LIMITED
SHS
G3922B107
1178
30959
SH
DFND
02
11200
0
19759
GENPACT LIMITED
SHS
G3922B107
9030
237070
SH
DFND
01
237070
0
0
GENUINE PARTS CO
COM
372460105
52
500
SH
DFND
01
500
0
0
GENUINE PARTS CO
COM
372460105
1679
16210
SH
DFND
02
16210
0
0
GENWORTH FINL INC
COM CL A
37247D106
185
50000
SH
DFND
01
50000
0
0
GENWORTH FINL INC
COM CL A
37247D106
1348
363400
SH
DFND
02
363400
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
737
19065
SH
DFND
04
0
0
19065
GILDAN ACTIVEWEAR INC
COM
375916103
4
110
SH
DFND
01
110
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
5
122
SH
DFND
02
122
0
0
GILEAD SCIENCES INC
COM
375558103
119
1768
SH
DFND
04
0
0
1768
GILEAD SCIENCES INC
COM
375558103
221
3274
SH
DFND
03
3274
0
0
GILEAD SCIENCES INC
COM
375558103
1542
22827
SH
DFND
01
21727
0
1100
GILEAD SCIENCES INC
COM
375558103
5093
75387
SH
DFND
02
75053
0
334
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
258
6440
SH
DFND
01
5477
0
963
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1241
31021
SH
DFND
02
30036
0
985
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6
160
SH
DFND
04
0
0
160
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
212
4032
SH
DFND
01
4032
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
20478
389317
SH
DFND
02
336661
0
52656
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
173
3280
SH
DFND
02
1193
0
2087
GLOBAL PMTS INC
COM
37940X102
33
204
SH
DFND
01
204
0
0
GLOBAL PMTS INC
COM
37940X102
188
1174
SH
DFND
02
1174
0
0
GLOBAL PMTS INC
COM
37940X102
50
315
SH
DFND
03
315
0
0
GLOBAL PMTS INC
COM
37940X102
225
1405
SH
DFND
04
0
0
1405
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
231
6445
SH
DFND
02
6445
0
0
GODADDY INC
CL A
380237107
142
2030
SH
DFND
03
2030
0
0
GODADDY INC
CL A
380237107
39
559
SH
DFND
01
559
0
0
GODADDY INC
CL A
380237107
4865
69357
SH
DFND
02
69357
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
554
19302
SH
DFND
02
19302
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1506
7361
SH
DFND
02
7361
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
56
272
SH
DFND
04
0
0
272
GOLDMAN SACHS GROUP INC
COM
38141G104
641
3133
SH
DFND
01
3133
0
0
GOLUB CAP BDC INC
COM
38173M102
130
7308
SH
DFND
01
7308
0
0
GOLUB CAP BDC INC
COM
38173M102
1928
108342
SH
DFND
02
108342
0
0
GRAHAM HLDGS CO
COM
384637104
88
128
SH
DFND
01
128
0
0
GRAHAM HLDGS CO
COM
384637104
1014
1470
SH
DFND
02
1030
0
440
GRAINGER W W INC
COM
384802104
58
215
SH
DFND
02
215
0
0
GRAINGER W W INC
COM
384802104
957
3568
SH
DFND
01
3568
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
3409
96035
SH
DFND
03
96035
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
14632
412166
SH
DFND
02
412166
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
497
4901
SH
DFND
02
1758
0
3143
GUIDEWIRE SOFTWARE INC
COM
40171V100
1280
12627
SH
DFND
01
11227
0
1400
GUIDEWIRE SOFTWARE INC
COM
40171V100
59084
582801
SH
DFND
02
503776
0
79025
GUIDEWIRE SOFTWARE INC
COM
40171V100
132
1304
SH
DFND
03
1304
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
87
8418
SH
DFND
02
3098
0
5320
HABIT RESTAURANTS INC
COM CL A
40449j103
113
10800
SH
DFND
01
10800
0
0
HABIT RESTAURANTS INC
COM CL A
40449j103
9604
915555
SH
DFND
02
780251
0
135304
HAIN CELESTIAL GROUP INC
COM
405217100
235
10743
SH
DFND
02
3873
0
6870
HAIN CELESTIAL GROUP INC
COM
405217100
290
13263
SH
DFND
01
13263
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
28061
1281354
SH
DFND
02
1108921
0
172433
HALLIBURTON CO
COM
406216101
324
14261
SH
DFND
01
14261
0
0
HALLIBURTON CO
COM
406216101
550
24180
SH
DFND
02
24180
0
0
HALLIBURTON CO
COM
406216101
3
140
SH
DFND
03
140
0
0
HALLIBURTON CO
COM
406216101
5
200
SH
DFND
04
0
0
200
HALOZYME THERAPEUTICS INC
COM
40637H109
619
36030
SH
DFND
02
36030
0
0
HAMILTON LANE INC
CL A
407497106
37556
658171
SH
DFND
02
562104
0
96067
HAMILTON LANE INC
CL A
407497106
342
5980
SH
DFND
02
2149
0
3831
HAMILTON LANE INC
CL A
407497106
407
7136
SH
DFND
01
7136
0
0
HANESBRANDS INC
COM
410345102
231
13436
SH
DFND
02
13436
0
0
HANESBRANDS INC
COM
410345102
24
1376
SH
DFND
01
1376
0
0
HARLEY DAVIDSON INC
COM
412822108
0
11
SH
DFND
01
11
0
0
HARLEY DAVIDSON INC
COM
412822108
2284
63732
SH
DFND
02
63732
0
0
HARLEY DAVIDSON INC
COM
412822108
33
908
SH
DFND
04
0
0
908
HARRIS CORP DEL
COM
413875105
2199
11626
SH
DFND
01
11626
0
0
HARRIS CORP DEL
COM
413875105
1808
9555
SH
DFND
02
9205
0
350
HARTFORD FINL SVCS GROUP INC
COM
416515104
1255
22516
SH
DFND
02
22516
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
399
7161
SH
DFND
01
7161
0
0
HASBRO INC
COM
418056107
188
1776
SH
DFND
03
1776
0
0
HASBRO INC
COM
418056107
2132
20170
SH
DFND
01
20170
0
0
HASBRO INC
COM
418056107
6871
65015
SH
DFND
02
58131
0
6884
HCP INC
COM
40414L109
136
4268
SH
DFND
01
4268
0
0
HCP INC
COM
40414L109
1562
48849
SH
DFND
02
48149
0
700
HD SUPPLY HLDGS INC
COM
40416M105
363
9000
SH
DFND
01
9000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
141
3496
SH
DFND
02
3496
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4121
31690
SH
DFND
03
31690
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
26
200
SH
DFND
04
0
0
200
HDFC BANK LTD
SPONSORED ADS
40415F101
391
3010
SH
DFND
01
3010
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
186
1431
SH
DFND
02
1431
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
3751
123696
SH
DFND
02
123553
0
143
HEALTHCARE SVCS GRP INC
COM
421906108
104
3416
SH
DFND
03
3416
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1343
44296
SH
DFND
01
41496
0
2800
HEALTHEQUITY INC
COM
42226A107
163
2496
SH
DFND
02
903
0
1593
HEALTHEQUITY INC
COM
42226A107
241
3690
SH
DFND
01
3690
0
0
HEALTHEQUITY INC
COM
42226A107
18494
282782
SH
DFND
02
241608
0
41174
HEALTHEQUITY INC
COM
42226A107
25
387
SH
DFND
03
387
0
0
HEICO CORP NEW
COM
422806109
686
5125
SH
DFND
02
1842
0
3283
HEICO CORP NEW
COM
422806109
259
1932
SH
DFND
03
1932
0
0
HEICO CORP NEW
COM
422806109
5661
42307
SH
DFND
01
41507
0
800
HEICO CORP NEW
COM
422806109
86766
648432
SH
DFND
02
561639
0
86793
HELIOS TECHNOLOGIES INC
COM
42328H109
825
17773
SH
DFND
02
17773
0
0
HELMERICH & PAYNE INC
COM
423452101
1291
25510
SH
DFND
02
25455
0
55
HELMERICH & PAYNE INC
COM
423452101
36
720
SH
DFND
04
0
0
720
HENRY JACK & ASSOC INC
COM
426281101
48
360
SH
DFND
01
360
0
0
HENRY JACK & ASSOC INC
COM
426281101
3052
22799
SH
DFND
02
22799
0
0
HENRY JACK & ASSOC INC
COM
426281101
93
697
SH
DFND
03
697
0
0
HENRY SCHEIN INC
COM
806407102
32263
461570
SH
DFND
02
393177
0
68393
HENRY SCHEIN INC
COM
806407102
936
13385
SH
DFND
01
13385
0
0
HENRY SCHEIN INC
COM
806407102
294
4199
SH
DFND
02
1525
0
2674
HENRY SCHEIN INC
COM
806407102
119
1705
SH
DFND
03
1705
0
0
HERSHEY CO
COM
427866108
674
5025
SH
DFND
01
5025
0
0
HERSHEY CO
COM
427866108
1039
7756
SH
DFND
02
7646
0
110
HERSHEY CO
COM
427866108
15
112
SH
DFND
04
0
0
112
HESS CORP
COM
42809H107
850
13379
SH
DFND
02
12571
0
808
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
60
4000
SH
DFND
04
0
0
4000
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
68
4534
SH
DFND
01
4534
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
240
16086
SH
DFND
02
16086
0
0
HEXCEL CORP NEW
COM
428291108
135
1673
SH
DFND
03
1673
0
0
HEXCEL CORP NEW
COM
428291108
86339
1067503
SH
DFND
02
943775
0
123728
HEXCEL CORP NEW
COM
428291108
610
7532
SH
DFND
02
2709
0
4823
HEXCEL CORP NEW
COM
428291108
1472
18200
SH
DFND
01
18200
0
0
HIGHWOODS PPTYS INC
COM
431284108
54
1300
SH
DFND
01
1300
0
0
HIGHWOODS PPTYS INC
COM
431284108
118
2850
SH
DFND
02
2850
0
0
HIGHWOODS PPTYS INC
COM
431284108
47
1150
SH
DFND
04
0
0
1150
HILTON WORLDWIDE HLDGS INC
COM
43300A203
20
204
SH
DFND
01
204
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
333
3405
SH
DFND
02
3405
0
0
HOLOGIC INC
COM
436440101
2496
51969
SH
DFND
01
51969
0
0
HOLOGIC INC
COM
436440101
1740
36231
SH
DFND
02
36231
0
0
HOME BANCSHARES INC
COM
436893200
259
13424
SH
DFND
02
12621
0
803
HOME DEPOT INC
COM
437076102
1066
5125
SH
DFND
02
5125
0
0
HOME DEPOT INC
COM
437076102
20850
100254
SH
DFND
01
100254
0
0
HOME DEPOT INC
COM
437076102
89200
428908
SH
DFND
02
409372
0
19536
HOME DEPOT INC
COM
437076102
458
2202
SH
DFND
03
2117
0
85
HOME DEPOT INC
COM
437076102
498
2396
SH
DFND
04
0
0
2396
HONEYWELL INTL INC
COM
438516106
22
125
SH
DFND
03
125
0
0
HONEYWELL INTL INC
COM
438516106
355
2033
SH
DFND
04
0
0
2033
HONEYWELL INTL INC
COM
438516106
11313
64800
SH
DFND
02
58045
0
6755
HONEYWELL INTL INC
COM
438516106
2896
16585
SH
DFND
01
16585
0
0
HORMEL FOODS CORP
COM
440452100
39
960
SH
DFND
02
960
0
0
HORMEL FOODS CORP
COM
440452100
3752
92549
SH
DFND
04
0
0
92549
HORMEL FOODS CORP
COM
440452100
41
1000
SH
DFND
01
1000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10
550
SH
DFND
01
550
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
487
26748
SH
DFND
02
26748
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
153
8407
SH
DFND
04
0
0
8407
HOWARD BANCORP INC
COM
442496105
138
9129
SH
DFND
01
9129
0
0
HOWARD BANCORP INC
COM
442496105
6532
430618
SH
DFND
02
428456
0
2162
HP INC
COM
40434L105
94
4534
SH
DFND
01
4534
0
0
HP INC
COM
40434L105
355
17095
SH
DFND
02
17095
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4173
99971
SH
DFND
02
99971
0
0
HUBBELL INC
COM
443510607
261
2000
SH
DFND
01
2000
0
0
HUBBELL INC
COM
443510607
557
4271
SH
DFND
02
4271
0
0
HUDSON LTD
COM CL A
G46408103
242
17482
SH
DFND
02
6351
0
11131
HUDSON LTD
COM CL A
G46408103
510
37008
SH
DFND
01
37008
0
0
HUDSON LTD
COM CL A
G46408103
48583
3523003
SH
DFND
02
3232573
0
290430
HUMANA INC
COM
444859102
268
1012
SH
DFND
02
1012
0
0
HUMANA INC
COM
444859102
127
480
SH
DFND
03
480
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1148
12557
SH
DFND
02
12557
0
0
HUNT J B TRANS SVCS INC
COM
445658107
74
809
SH
DFND
03
809
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1960
21437
SH
DFND
01
21437
0
0
HUNT J B TRANS SVCS INC
COM
445658107
55764
610045
SH
DFND
02
587232
0
22813
HUNTINGTON INGALLS INDS INC
COM
446413106
67
300
SH
DFND
01
300
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
139
620
SH
DFND
02
620
0
0
HURCO COMPANIES INC
COM
447324104
653
18363
SH
DFND
02
18363
0
0
IAA INC
COM
449253103
291
7512
SH
DFND
01
7512
0
0
IAA INC
COM
449253103
34754
896204
SH
DFND
02
804310
0
91894
IDEANOMICS INC
COM
45166V106
49
20000
SH
DFND
02
20000
0
0
IDEX CORP
COM
45167R104
493
2865
SH
DFND
02
1026
0
1839
IDEX CORP
COM
45167R104
56
325
SH
DFND
03
325
0
0
IDEX CORP
COM
45167R104
55998
325307
SH
DFND
02
278599
0
46708
IDEX CORP
COM
45167R104
817
4744
SH
DFND
01
4744
0
0
IDEXX LABS INC
COM
45168D104
1431
5199
SH
DFND
02
5199
0
0
IDEXX LABS INC
COM
45168D104
10918
39654
SH
DFND
01
39214
0
440
IDEXX LABS INC
COM
45168D104
78805
286221
SH
DFND
02
276433
0
9788
IHS MARKIT LTD
SHS
G47567105
18
284
SH
DFND
01
284
0
0
IHS MARKIT LTD
SHS
G47567105
2741
43022
SH
DFND
02
43022
0
0
IHS MARKIT LTD
SHS
G47567105
54
845
SH
DFND
04
0
0
845
ILLINOIS TOOL WKS INC
COM
452308109
4982
33035
SH
DFND
01
33035
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3721
24673
SH
DFND
02
24073
0
600
ILLINOIS TOOL WKS INC
COM
452308109
72
480
SH
DFND
04
0
0
480
ILLUMINA INC
COM
452327109
1614
4385
SH
DFND
02
4385
0
0
ILLUMINA INC
COM
452327109
1569
4262
SH
DFND
01
4262
0
0
ILLUMINA INC
COM
452327109
76112
206741
SH
DFND
02
198648
0
8093
ILLUMINA INC
COM
452327109
31
83
SH
DFND
04
0
0
83
INCYTE CORP
COM
45337C102
93
1100
SH
DFND
01
1100
0
0
INCYTE CORP
COM
45337C102
196
2306
SH
DFND
02
1770
0
536
INFOSYS LTD
SPONSORED ADR
456788108
197
18408
SH
DFND
04
0
0
18408
INGERSOLL-RAND PLC
SHS
G47791101
561
4427
SH
DFND
02
3427
0
1000
INGERSOLL-RAND PLC
SHS
G47791101
87
689
SH
DFND
04
0
0
689
INNOPHOS HOLDINGS INC
COM
45774N108
204
7000
SH
DFND
02
7000
0
0
INNOSPEC INC
COM
45768S105
304
3327
SH
DFND
02
3327
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
655
11724
SH
DFND
02
4207
0
7517
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
835
14954
SH
DFND
01
14954
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
79347
1420717
SH
DFND
02
1228601
0
192116
INTEL CORP
COM
458140100
1763
36820
SH
DFND
04
0
0
36820
INTEL CORP
COM
458140100
11826
247036
SH
DFND
01
247036
0
0
INTEL CORP
COM
458140100
14815
309484
SH
DFND
02
280421
0
29063
INTEL CORP
COM
458140100
105
2201
SH
DFND
03
1841
0
360
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
352
6495
SH
DFND
02
6495
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
193
2241
SH
DFND
02
2241
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
91
1056
SH
DFND
04
0
0
1056
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
61
710
SH
DFND
01
710
0
0
INTERDIGITAL INC
COM
45867G101
2361
36655
SH
DFND
02
36655
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13738
99620
SH
DFND
01
99620
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18923
137223
SH
DFND
02
124241
0
12982
INTERNATIONAL BUSINESS MACHS
COM
459200101
165
1195
SH
DFND
03
1195
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
775
5619
SH
DFND
04
0
0
5619
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
321
2209
SH
DFND
04
0
0
2209
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1909
13160
SH
DFND
02
13160
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
862
5940
SH
DFND
01
5940
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
843
37318
SH
DFND
02
37318
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5
238
SH
DFND
04
0
0
238
INTERPUBLIC GROUP COS INC
COM
460690100
11
500
SH
DFND
01
500
0
0
INTL PAPER CO
COM
460146103
134
3098
SH
DFND
01
3098
0
0
INTL PAPER CO
COM
460146103
169
3890
SH
DFND
02
3890
0
0
INTUIT
COM
461202103
2326
8902
SH
DFND
02
8902
0
0
INTUIT
COM
461202103
14178
54255
SH
DFND
01
53955
0
300
INTUIT
COM
461202103
572253
2189774
SH
DFND
02
1905400
0
284374
INTUIT
COM
461202103
266
1018
SH
DFND
03
1018
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
35150
67010
SH
DFND
01
67010
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
492447
938798
SH
DFND
02
804254
0
134544
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
1435
35968
SH
DFND
02
0
0
35968
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
50
1734
SH
DFND
01
1734
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
203
7063
SH
DFND
02
7063
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
290
3291
SH
DFND
02
3291
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
250
7530
SH
DFND
02
7530
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
304
2610
SH
DFND
02
2610
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
29
252
SH
DFND
04
0
0
252
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
136
1170
SH
DFND
03
0
0
1170
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
20
156
SH
DFND
02
156
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
166
1303
SH
DFND
01
1303
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
18
138
SH
DFND
04
0
0
138
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
462
7856
SH
DFND
02
7856
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
377
2544
SH
DFND
02
2544
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
314
2822
SH
DFND
02
2822
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1021
9471
SH
DFND
02
9471
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
282
2362
SH
DFND
02
2362
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
214
3300
SH
DFND
02
3300
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
102
2851
SH
DFND
01
2851
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
177
4958
SH
DFND
02
4958
0
0
INVESCO EXCHNG TRADED FD TR
KBW REGL BKG
46138E578
8772
174195
SH
DFND
02
174195
0
0
INVESCO EXCHNG TRADED FD TR
KBW REGL BKG
46138E578
149
2965
SH
DFND
01
2965
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
449
8760
SH
DFND
02
8760
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
671
5690
SH
DFND
02
5690
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
1018
21216
SH
DFND
02
21216
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5633
30166
SH
DFND
02
30166
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2
10
SH
DFND
03
10
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
65
350
SH
DFND
01
0
0
350
IQVIA HLDGS INC
COM
46266C105
1848
11488
SH
DFND
02
11488
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1838
79000
SH
DFND
01
79000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4439
190850
SH
DFND
02
190520
0
330
ISHARES INC
CORE MSCI EMKT
46434G103
230
4469
SH
DFND
04
0
0
4469
ISHARES INC
CORE MSCI EMKT
46434G103
11328
220225
SH
DFND
01
220225
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
50477
981293
SH
DFND
02
920791
0
60502
ISHARES INC
CORE MSCI EMKT
46434G103
51
995
SH
DFND
03
0
0
995
ISHARES INC
ESG MSCI EM ETF
46434G863
985
28967
SH
DFND
02
28967
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
9841
106823
SH
DFND
02
106823
0
0
ISHARES INC
MLT FCTR EMG MKT
46434G889
442
10500
SH
DFND
02
10500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
27
500
SH
DFND
01
500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
137
2513
SH
DFND
03
1883
0
630
ISHARES INC
MSCI JPN ETF NEW
46434G822
1854
33971
SH
DFND
02
1510
0
32461
ISHARES TR
BRAZIL SM-CP ETF
464289131
308
18200
SH
DFND
02
18200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
29
676
SH
DFND
01
676
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
190
4435
SH
DFND
02
4435
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
521
13643
SH
DFND
02
13643
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
145
1539
SH
DFND
02
1539
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
166
1760
SH
DFND
01
1760
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
9036
147171
SH
DFND
01
147171
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
23793
387494
SH
DFND
02
387494
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
9
150
SH
DFND
03
150
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2115
34441
SH
DFND
04
0
0
34441
ISHARES TR
CORE MSCI TOTAL
46432F834
330
5620
SH
DFND
02
5620
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
354
1820
SH
DFND
01
1820
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
458
2360
SH
DFND
04
0
0
2360
ISHARES TR
CORE S&P MCP ETF
464287507
7163
36875
SH
DFND
02
36875
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7004
89470
SH
DFND
02
59893
0
29577
ISHARES TR
CORE S&P SCP ETF
464287804
760
9707
SH
DFND
04
0
0
9707
ISHARES TR
CORE S&P SCP ETF
464287804
366
4680
SH
DFND
01
4680
0
0
ISHARES TR
CORE S&P TTL STK
464287150
535
8036
SH
DFND
02
8036
0
0
ISHARES TR
CORE S&P TTL STK
464287150
86
1284
SH
DFND
01
1284
0
0
ISHARES TR
CORE S&P500 ETF
464287200
17989
61030
SH
DFND
01
61030
0
0
ISHARES TR
CORE S&P500 ETF
464287200
655
2223
SH
DFND
04
0
0
2223
ISHARES TR
CORE S&P500 ETF
464287200
262491
890558
SH
DFND
02
65647
0
824911
ISHARES TR
CORE US AGGBD ET
464287226
492
4418
SH
DFND
04
0
0
4418
ISHARES TR
EAFE GRWTH ETF
464288885
269
3328
SH
DFND
02
3328
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
502
6220
SH
DFND
01
6220
0
0
ISHARES TR
EAFE SML CP ETF
464288273
6823
118863
SH
DFND
01
118863
0
0
ISHARES TR
EAFE SML CP ETF
464288273
11286
196626
SH
DFND
02
195376
0
1250
ISHARES TR
EAFE VALUE ETF
464288877
299
6212
SH
DFND
03
6212
0
0
ISHARES TR
EAFE VALUE ETF
464288877
58
1210
SH
DFND
02
1210
0
0
ISHARES TR
EAFE VALUE ETF
464288877
290
6028
SH
DFND
01
6028
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
206
3200
SH
DFND
02
0
0
3200
ISHARES TR
GLOBAL 100 ETF
464287572
215
4400
SH
DFND
02
4400
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
630
8670
SH
DFND
02
8670
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
11064
179228
SH
DFND
02
177578
0
1650
ISHARES TR
MSCI AC ASIA ETF
464288182
5334
76436
SH
DFND
01
75936
0
500
ISHARES TR
MSCI AC ASIA ETF
464288182
22764
326168
SH
DFND
02
223280
0
102888
ISHARES TR
MSCI AC ASIA ETF
464288182
333
4770
SH
DFND
03
4770
0
0
ISHARES TR
MSCI ACWI ETF
464288257
24478
332081
SH
DFND
04
0
0
332081
ISHARES TR
MSCI ACWI ETF
464288257
4905
66547
SH
DFND
02
66547
0
0
ISHARES TR
MSCI ACWI ETF
464288257
796
10800
SH
DFND
01
10800
0
0
ISHARES TR
MSCI ACWI EX US
464288240
15248
326086
SH
DFND
02
299347
0
26739
ISHARES TR
MSCI ACWI EX US
464288240
1623
34700
SH
DFND
01
34700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
538
8178
SH
DFND
04
0
0
8178
ISHARES TR
MSCI EAFE ETF
464287465
50819
773139
SH
DFND
02
52760
0
720379
ISHARES TR
MSCI EAFE ETF
464287465
10613
161470
SH
DFND
01
161470
0
0
ISHARES TR
MSCI EAFE ETF
464287465
19
287
SH
DFND
03
287
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
13245
308651
SH
DFND
02
308126
0
525
ISHARES TR
MSCI EMG MKT ETF
464287234
4204
97970
SH
DFND
01
97970
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
17
405
SH
DFND
03
405
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
15
346
SH
DFND
04
0
0
346
ISHARES TR
MSCI USA ESG SLC
464288802
2581
21176
SH
DFND
02
21176
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
242
7624
SH
DFND
02
7624
0
0
ISHARES TR
MULTIFACTOR USA
46434V290
1085
26942
SH
DFND
02
26942
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
81
740
SH
DFND
01
740
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
4227
38740
SH
DFND
02
38140
0
600
ISHARES TR
NATIONAL MUN ETF
464288414
340
3008
SH
DFND
04
0
0
3008
ISHARES TR
RESIDNL REAL EST
464288562
2398
32885
SH
DFND
02
32885
0
0
ISHARES TR
RUS 1000 ETF
464287622
3949
24255
SH
DFND
02
24255
0
0
ISHARES TR
RUS 1000 ETF
464287622
375
2304
SH
DFND
01
2304
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1311
8330
SH
DFND
01
8330
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
8149
51793
SH
DFND
02
40018
0
11775
ISHARES TR
RUS 1000 GRW ETF
464287614
147
934
SH
DFND
04
0
0
934
ISHARES TR
RUS 1000 VAL ETF
464287598
91
713
SH
DFND
04
0
0
713
ISHARES TR
RUS 1000 VAL ETF
464287598
27842
218852
SH
DFND
02
193564
0
25288
ISHARES TR
RUS 1000 VAL ETF
464287598
29794
234189
SH
DFND
01
233589
0
600
ISHARES TR
RUS 2000 GRW ETF
464287648
33
165
SH
DFND
04
0
0
165
ISHARES TR
RUS 2000 GRW ETF
464287648
14942
74387
SH
DFND
02
72645
0
1742
ISHARES TR
RUS 2000 GRW ETF
464287648
9218
45889
SH
DFND
01
45889
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
196
1625
SH
DFND
04
0
0
1625
ISHARES TR
RUS 2000 VAL ETF
464287630
149
1240
SH
DFND
03
1240
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
22353
185495
SH
DFND
02
185495
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1475
12238
SH
DFND
01
12238
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
37
258
SH
DFND
04
0
0
258
ISHARES TR
RUS MD CP GR ETF
464287481
1037
7276
SH
DFND
02
7276
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1464
16422
SH
DFND
02
16422
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
11
120
SH
DFND
04
0
0
120
ISHARES TR
RUS MID CAP ETF
464287499
5635
100863
SH
DFND
02
100863
0
0
ISHARES TR
RUS MID CAP ETF
464287499
583
10440
SH
DFND
01
10440
0
0
ISHARES TR
RUS MID CAP ETF
464287499
102
1820
SH
DFND
04
0
0
1820
ISHARES TR
RUSSELL 2000 ETF
464287655
6795
43698
SH
DFND
01
43698
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
105412
677896
SH
DFND
02
579531
0
98365
ISHARES TR
RUSSELL 2000 ETF
464287655
139
895
SH
DFND
03
0
0
895
ISHARES TR
RUSSELL 2000 ETF
464287655
133
857
SH
DFND
04
0
0
857
ISHARES TR
RUSSELL 3000 ETF
464287689
13
75
SH
DFND
03
75
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
946
5490
SH
DFND
01
5490
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
22791
132232
SH
DFND
02
132232
0
0
ISHARES TR
S&P 100 ETF
464287101
2183
16852
SH
DFND
02
16852
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2
10
SH
DFND
04
0
0
10
ISHARES TR
S&P 500 GRWT ETF
464287309
208
1163
SH
DFND
01
1163
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4308
24032
SH
DFND
02
11309
0
12723
ISHARES TR
S&P 500 VAL ETF
464287408
2814
24138
SH
DFND
02
5087
0
19051
ISHARES TR
S&P 500 VAL ETF
464287408
82
706
SH
DFND
01
706
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
258
1141
SH
DFND
02
1141
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
215
951
SH
DFND
01
951
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
82
512
SH
DFND
01
512
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
526
3301
SH
DFND
02
3301
0
0
ISHARES TR
S&P SML 600 GWT
464287887
10
57
SH
DFND
01
57
0
0
ISHARES TR
S&P SML 600 GWT
464287887
428
2344
SH
DFND
02
2344
0
0
ISHARES TR
S&P SML 600 GWT
464287887
171
935
SH
DFND
04
0
0
935
ISHARES TR
SELECT DIVID ETF
464287168
50
500
SH
DFND
01
500
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3461
34761
SH
DFND
02
34761
0
0
ISHARES TR
SELECT DIVID ETF
464287168
25
250
SH
DFND
04
0
0
250
ISHARES TR
SP SMCP600VL ETF
464287879
360
2420
SH
DFND
02
2420
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
21
140
SH
DFND
01
140
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
96
646
SH
DFND
04
0
0
646
ISHARES TR
U.S. ENERGY ETF
464287796
277
8043
SH
DFND
02
8043
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
337
1400
SH
DFND
02
1400
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
75
500
SH
DFND
01
500
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
8274
54859
SH
DFND
02
54859
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
241
2761
SH
DFND
02
2761
0
0
ISHARES TR
U.S. TECH ETF
464287721
204
1031
SH
DFND
02
1031
0
0
ISHARES TR
U.S. TECH ETF
464287721
198
1000
SH
DFND
01
1000
0
0
ISHARES TR
US AER DEF ETF
464288760
1405
6557
SH
DFND
02
6557
0
0
ISHARES TR
US AER DEF ETF
464288760
43
200
SH
DFND
01
200
0
0
ISHARES TR
US OIL GS EX ETF
464288851
393
7002
SH
DFND
02
7002
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
1403
11828
SH
DFND
02
11828
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
862
9426
SH
DFND
02
9226
0
200
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
28073
2980180
SH
DFND
02
2980180
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3831
406716
SH
DFND
03
406716
0
0
ITT INC
COM
45073V108
196
2992
SH
DFND
02
2992
0
0
ITT INC
COM
45073V108
65
1000
SH
DFND
04
0
0
1000
JACOBS ENGR GROUP INC
COM
469814107
219
2590
SH
DFND
04
0
0
2590
JACOBS ENGR GROUP INC
COM
469814107
458
5429
SH
DFND
01
5429
0
0
JACOBS ENGR GROUP INC
COM
469814107
736
8720
SH
DFND
02
8720
0
0
JBG SMITH PPTYS
COM
46590V100
2608
66287
SH
DFND
01
66287
0
0
JBG SMITH PPTYS
COM
46590V100
13722
348811
SH
DFND
02
343811
0
5000
JD COM INC
SPON ADR CL A
47215P106
685
22611
SH
DFND
02
22611
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
419
3456
SH
DFND
02
1238
0
2218
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
504
4162
SH
DFND
01
4162
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
47226
389873
SH
DFND
02
333874
0
55999
JOHNSON & JOHNSON
COM
478160104
47382
340195
SH
DFND
01
339595
0
600
JOHNSON & JOHNSON
COM
478160104
1862
13367
SH
DFND
04
0
0
13367
JOHNSON & JOHNSON
COM
478160104
106322
763361
SH
DFND
02
720465
0
42896
JOHNSON & JOHNSON
COM
478160104
568
4079
SH
DFND
03
4029
0
50
JOHNSON CTLS INTL PLC
SHS
G51502105
72
1740
SH
DFND
01
1740
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
435
10525
SH
DFND
02
10525
0
0
JPMORGAN CHASE & CO
COM
46625H100
1784
15958
SH
DFND
04
0
0
15958
JPMORGAN CHASE & CO
COM
46625H100
35998
321989
SH
DFND
01
319789
0
2200
JPMORGAN CHASE & CO
COM
46625H100
235359
2105177
SH
DFND
02
1762946
0
342231
JPMORGAN CHASE & CO
COM
46625H100
14290
127821
SH
DFND
03
124821
0
3000
KADANT INC
COM
48282T104
33670
370768
SH
DFND
02
368884
0
1884
KADANT INC
COM
48282T104
378
4162
SH
DFND
01
4162
0
0
KALA PHARMACEUTICALS INC
COM
483119103
1346
211005
SH
DFND
02
211005
0
0
KAMAN CORP
COM
483548103
38
600
SH
DFND
01
600
0
0
KAMAN CORP
COM
483548103
990
15547
SH
DFND
02
15547
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2
14
SH
DFND
01
14
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1304
10704
SH
DFND
02
10649
0
55
KAR AUCTION SVCS INC
COM
48238T109
2109
84364
SH
DFND
02
84364
0
0
KAR AUCTION SVCS INC
COM
48238T109
17
681
SH
DFND
01
681
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
1153
75264
SH
DFND
02
75264
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
197
12887
SH
DFND
04
0
0
12887
KELLOGG CO
COM
487836108
172
3218
SH
DFND
01
3218
0
0
KELLOGG CO
COM
487836108
325
6067
SH
DFND
02
6067
0
0
KEYCORP NEW
COM
493267108
1
84
SH
DFND
01
84
0
0
KEYCORP NEW
COM
493267108
199
11193
SH
DFND
02
11193
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
88
976
SH
DFND
01
976
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1865
20773
SH
DFND
02
20773
0
0
KIMBERLY CLARK CORP
COM
494368103
22
166
SH
DFND
03
111
0
55
KIMBERLY CLARK CORP
COM
494368103
4681
35125
SH
DFND
02
31295
0
3830
KIMBERLY CLARK CORP
COM
494368103
678
5087
SH
DFND
01
5087
0
0
KIMBERLY CLARK CORP
COM
494368103
189
1420
SH
DFND
04
0
0
1420
KINDER MORGAN INC DEL
COM
49456B101
13726
657362
SH
DFND
01
649362
0
8000
KINDER MORGAN INC DEL
COM
49456B101
112482
5387060
SH
DFND
02
4309098
0
1077962
KINDER MORGAN INC DEL
COM
49456B101
364
17441
SH
DFND
03
17441
0
0
KINDER MORGAN INC DEL
COM
49456B101
235
11240
SH
DFND
04
0
0
11240
KINDER MORGAN INC DEL
COM
49456B101
2
1500
SH
Call
DFND
02
0
0
1500
KIRBY CORP
COM
497266106
2997
37930
SH
DFND
02
37930
0
0
KKR & CO INC
CL A
48251W104
56484
2235196
SH
DFND
02
1786935
0
448261
KKR & CO INC
CL A
48251W104
104
4135
SH
DFND
03
4135
0
0
KKR & CO INC
CL A
48251W104
3532
139766
SH
DFND
01
139766
0
0
KKR & CO INC
CL A
48251W104
1
53
SH
DFND
04
0
0
53
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
403
12285
SH
DFND
02
4406
0
7879
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
561
17074
SH
DFND
01
17074
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
45387
1382065
SH
DFND
02
1182859
0
199206
KNOWLES CORP
COM
49926D109
1001
54676
SH
DFND
01
54676
0
0
KNOWLES CORP
COM
49926D109
91
5009
SH
DFND
02
5009
0
0
KNOWLES CORP
COM
49926D109
21
1170
SH
DFND
04
0
0
1170
KOHLS CORP
COM
500255104
238
5000
SH
DFND
02
5000
0
0
KONTOOR BRANDS INC
COM
50050N103
4
127
SH
DFND
03
127
0
0
KONTOOR BRANDS INC
COM
50050N103
282
10053
SH
DFND
02
10045
0
8
KONTOOR BRANDS INC
COM
50050N103
124
4429
SH
DFND
01
4429
0
0
KRAFT HEINZ CO
COM
500754106
545
17544
SH
DFND
01
17544
0
0
KRAFT HEINZ CO
COM
500754106
928
29886
SH
DFND
02
23609
0
6277
KRAFT HEINZ CO
COM
500754106
2
75
SH
DFND
03
0
0
75
KRAFT HEINZ CO
COM
500754106
16
526
SH
DFND
04
0
0
526
KRANESHARES TR
CSI CHI INTERNET
500767306
644
14655
SH
DFND
01
14655
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
217
4930
SH
DFND
02
4930
0
0
KROGER CO
COM
501044101
74
3420
SH
DFND
01
3420
0
0
KROGER CO
COM
501044101
661
30475
SH
DFND
02
30475
0
0
KURA ONCOLOGY INC
COM
50127T109
125
6352
SH
DFND
01
6352
0
0
KURA ONCOLOGY INC
COM
50127T109
11580
588141
SH
DFND
02
501539
0
86602
KURA ONCOLOGY INC
COM
50127T109
94
4752
SH
DFND
02
1701
0
3051
L3 TECHNOLOGIES INC
COM
502413107
1076
4388
SH
DFND
01
4388
0
0
L3 TECHNOLOGIES INC
COM
502413107
378
1543
SH
DFND
02
1543
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3356
19408
SH
DFND
01
19408
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
971
5615
SH
DFND
02
5445
0
170
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
103
30000
SH
DFND
02
30000
0
0
LAM RESEARCH CORP
COM
512807108
60
322
SH
DFND
03
322
0
0
LAM RESEARCH CORP
COM
512807108
460
2450
SH
DFND
02
2370
0
80
LAMB WESTON HLDGS INC
COM
513272104
307
4841
SH
DFND
02
4841
0
0
LAMB WESTON HLDGS INC
COM
513272104
13
207
SH
DFND
03
207
0
0
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
76
4483
SH
DFND
01
4483
0
0
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
7372
437502
SH
DFND
02
435244
0
2258
LANDSTAR SYS INC
COM
515098101
1035
9580
SH
DFND
01
9080
0
500
LAS VEGAS SANDS CORP
COM
517834107
2192
37103
SH
DFND
02
36983
0
120
LAS VEGAS SANDS CORP
COM
517834107
71
1200
SH
DFND
01
1200
0
0
LAUDER ESTEE COS INC
CL A
518439104
88
478
SH
DFND
04
0
0
478
LAUDER ESTEE COS INC
CL A
518439104
14140
77220
SH
DFND
03
77220
0
0
LAUDER ESTEE COS INC
CL A
518439104
16133
88108
SH
DFND
01
88108
0
0
LAUDER ESTEE COS INC
CL A
518439104
419140
2289007
SH
DFND
02
1952454
0
336553
LEGG MASON INC
COM
524901105
98
2551
SH
DFND
01
2551
0
0
LEGG MASON INC
COM
524901105
284
7422
SH
DFND
02
7422
0
0
LEGG MASON INC
COM
524901105
40
1052
SH
DFND
04
0
0
1052
LEGGETT & PLATT INC
COM
524660107
581
15132
SH
DFND
02
15132
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
4636
45077
SH
DFND
02
45077
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
127
1237
SH
DFND
03
1237
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
49
472
SH
DFND
01
472
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2330
22360
SH
DFND
02
22360
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
59
570
SH
DFND
01
177
0
393
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
221
8178
SH
DFND
02
8178
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
27
717
SH
DFND
01
270
0
447
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1311
34664
SH
DFND
02
34584
0
80
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
73
1934
SH
DFND
03
1934
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
291
10388
SH
DFND
02
10388
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
6
200
SH
DFND
01
200
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2393
63006
SH
DFND
02
62996
0
10
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
231
6070
SH
DFND
01
4785
0
1285
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
2
67
SH
DFND
01
67
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
304
8478
SH
DFND
02
8478
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
225
6014
SH
DFND
01
6014
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
664
17755
SH
DFND
02
17755
0
0
LILLY ELI & CO
COM
532457108
213
1920
SH
DFND
04
0
0
1920
LILLY ELI & CO
COM
532457108
4047
36532
SH
DFND
01
36532
0
0
LILLY ELI & CO
COM
532457108
4543
41007
SH
DFND
02
39956
0
1051
LILLY ELI & CO
COM
532457108
69
627
SH
DFND
03
627
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
469
5700
SH
DFND
02
5200
0
500
LINCOLN NATL CORP IND
COM
534187109
484
7511
SH
DFND
02
7195
0
316
LINCOLN NATL CORP IND
COM
534187109
967
15000
SH
DFND
04
0
0
15000
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
274
15231
SH
DFND
02
5496
0
9735
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
348
19373
SH
DFND
01
19373
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
29890
1665144
SH
DFND
02
1419304
0
245840
LINDE PLC
SHS
G5494J103
13
64
SH
DFND
04
0
0
64
LINDE PLC
SHS
G5494J103
3548
17667
SH
DFND
01
17667
0
0
LINDE PLC
SHS
G5494J103
9751
48559
SH
DFND
02
48110
0
449
LINDE PLC
SHS
G5494J103
144
719
SH
DFND
03
719
0
0
LITTELFUSE INC
COM
537008104
48921
276530
SH
DFND
02
238530
0
38000
LITTELFUSE INC
COM
537008104
417
2356
SH
DFND
02
843
0
1513
LITTELFUSE INC
COM
537008104
518
2928
SH
DFND
01
2928
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
531
8022
SH
DFND
02
8022
0
0
LKQ CORP
COM
501889208
48
1800
SH
DFND
01
1800
0
0
LKQ CORP
COM
501889208
498
18705
SH
DFND
02
18705
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
284
SH
DFND
02
284
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
38
13375
SH
DFND
01
0
0
13375
LOCKHEED MARTIN CORP
COM
539830109
102
280
SH
DFND
04
0
0
280
LOCKHEED MARTIN CORP
COM
539830109
41
113
SH
DFND
03
113
0
0
LOCKHEED MARTIN CORP
COM
539830109
2343
6446
SH
DFND
01
6446
0
0
LOCKHEED MARTIN CORP
COM
539830109
7745
21302
SH
DFND
02
20567
0
735
LOEWS CORP
COM
540424108
66
1200
SH
DFND
01
1200
0
0
LOEWS CORP
COM
540424108
2535
46373
SH
DFND
02
31973
0
14400
LOMA NEGRA CORP
SPONSORED ADS
54150E104
8907
761313
SH
DFND
02
761313
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
2049
175169
SH
DFND
03
175169
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
18437
534245
SH
DFND
02
531688
0
2557
LORAL SPACE & COMMUNICATNS I
COM
543881106
185
5355
SH
DFND
01
5355
0
0
LOWES COS INC
COM
548661107
194
1918
SH
DFND
04
0
0
1918
LOWES COS INC
COM
548661107
795
7882
SH
DFND
03
7882
0
0
LOWES COS INC
COM
548661107
23741
235267
SH
DFND
01
235267
0
0
LOWES COS INC
COM
548661107
174653
1730782
SH
DFND
02
1342262
0
388520
LYDALL INC DEL
COM
550819106
77
3788
SH
DFND
01
3788
0
0
LYDALL INC DEL
COM
550819106
7659
379189
SH
DFND
02
377268
0
1921
M & T BK CORP
COM
55261F104
3688
21683
SH
DFND
01
21683
0
0
M & T BK CORP
COM
55261F104
5426
31907
SH
DFND
02
31907
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
107
383
SH
DFND
01
383
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1338
4783
SH
DFND
02
4765
0
18
MAGELLAN HEALTH INC
COM NEW
559079207
279
3752
SH
DFND
01
3752
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
28419
382846
SH
DFND
02
380946
0
1900
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
887
13854
SH
DFND
01
13854
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
13611
212672
SH
DFND
02
204981
0
7691
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
562
22668
SH
DFND
02
8178
0
14490
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
678
27352
SH
DFND
01
27352
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
63424
2557410
SH
DFND
02
2189545
0
367865
MARATHON PETE CORP
COM
56585A102
106
1900
SH
DFND
01
1900
0
0
MARATHON PETE CORP
COM
56585A102
149
2663
SH
DFND
02
2663
0
0
MARATHON PETE CORP
COM
56585A102
14
243
SH
DFND
04
0
0
243
MARKEL CORP
COM
570535104
343
315
SH
DFND
01
315
0
0
MARKEL CORP
COM
570535104
797
732
SH
DFND
02
732
0
0
MARKEL CORP
COM
570535104
1522
1397
SH
DFND
04
0
0
1397
MARRIOTT INTL INC NEW
CL A
571903202
145
1033
SH
DFND
04
0
0
1033
MARRIOTT INTL INC NEW
CL A
571903202
1373
9789
SH
DFND
02
9789
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4461
31798
SH
DFND
01
31798
0
0
MARRIOTT INTL INC NEW
CL A
571903202
73122
521215
SH
DFND
02
512905
0
8310
MARRIOTT INTL INC NEW
CL A
571903202
221
1576
SH
DFND
03
1576
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
209
2167
SH
DFND
02
2167
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
6
60
SH
DFND
01
60
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1066
10683
SH
DFND
01
10683
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5520
55343
SH
DFND
02
54195
0
1148
MARSH & MCLENNAN COS INC
COM
571748102
51
511
SH
DFND
04
0
0
511
MARTIN MARIETTA MATLS INC
COM
573284106
56
242
SH
DFND
01
242
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
792
3440
SH
DFND
02
3440
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1880
78760
SH
DFND
01
78760
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
89622
3754582
SH
DFND
02
3479978
0
274604
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1338
56053
SH
DFND
02
50850
0
5203
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9200
385417
SH
DFND
03
385417
0
0
MASIMO CORP
COM
574795100
880
5913
SH
DFND
01
5913
0
0
MASIMO CORP
COM
574795100
15
100
SH
DFND
02
100
0
0
MASTERCARD INC
CL A
57636Q104
69982
264553
SH
DFND
01
263631
0
922
MASTERCARD INC
CL A
57636Q104
442874
1674192
SH
DFND
02
1378540
0
295652
MASTERCARD INC
CL A
57636Q104
18312
69226
SH
DFND
03
65226
0
4000
MASTERCARD INC
CL A
57636Q104
6083
22995
SH
DFND
04
0
0
22995
MATCH GROUP INC
COM
57665R106
3114
46292
SH
DFND
02
46292
0
0
MATCH GROUP INC
COM
57665R106
25
376
SH
DFND
01
376
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
195
3262
SH
DFND
02
3262
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
27
445
SH
DFND
03
445
0
0
MAXIMUS INC
COM
577933104
95
1312
SH
DFND
02
471
0
841
MAXIMUS INC
COM
577933104
611
8427
SH
DFND
01
8427
0
0
MAXIMUS INC
COM
577933104
49299
679611
SH
DFND
02
649712
0
29899
MCCORMICK & CO INC
COM NON VTG
579780206
12828
82751
SH
DFND
02
79251
0
3500
MCCORMICK & CO INC
COM NON VTG
579780206
31
200
SH
DFND
04
0
0
200
MCCORMICK & CO INC
COM NON VTG
579780206
5952
38398
SH
DFND
01
38398
0
0
MCCORMICK & CO INC
COM VTG
579780107
1970
12711
SH
DFND
02
12711
0
0
MCCORMICK & CO INC
COM VTG
579780107
31
200
SH
DFND
01
200
0
0
MCDONALDS CORP
COM
580135101
24167
116378
SH
DFND
02
112556
0
3822
MCDONALDS CORP
COM
580135101
205
987
SH
DFND
03
912
0
75
MCDONALDS CORP
COM
580135101
1087
5234
SH
DFND
04
0
0
5234
MCDONALDS CORP
COM
580135101
10896
52469
SH
DFND
01
52469
0
0
MCGRATH RENTCORP
COM
580589109
456
7338
SH
DFND
01
7338
0
0
MCGRATH RENTCORP
COM
580589109
39879
641658
SH
DFND
02
638575
0
3083
MCKESSON CORP
COM
58155Q103
10
72
SH
DFND
04
0
0
72
MCKESSON CORP
COM
58155Q103
22
163
SH
DFND
01
163
0
0
MCKESSON CORP
COM
58155Q103
543
4039
SH
DFND
02
4039
0
0
MEDIFAST INC
COM
58470H101
3050
23775
SH
DFND
02
23775
0
0
MEDTRONIC PLC
SHS
G5960L103
4379
44961
SH
DFND
01
44961
0
0
MEDTRONIC PLC
SHS
G5960L103
10320
105968
SH
DFND
02
105615
0
353
MEDTRONIC PLC
SHS
G5960L103
199
2039
SH
DFND
03
2039
0
0
MEDTRONIC PLC
SHS
G5960L103
218
2240
SH
DFND
04
0
0
2240
MERCADOLIBRE INC
COM
58733R102
201
328
SH
DFND
02
328
0
0
MERCADOLIBRE INC
COM
58733R102
23
37
SH
DFND
04
0
0
37
MERCK & CO INC
COM
58933Y105
529
6309
SH
DFND
03
6129
0
180
MERCK & CO INC
COM
58933Y105
1249
14895
SH
DFND
04
0
0
14895
MERCK & CO INC
COM
58933Y105
98782
1178082
SH
DFND
02
1003112
0
174970
MERCK & CO INC
COM
58933Y105
41603
496157
SH
DFND
01
496157
0
0
MERCURY SYS INC
COM
589378108
216
3074
SH
DFND
01
3074
0
0
MERCURY SYS INC
COM
589378108
19938
283416
SH
DFND
02
242153
0
41263
MERCURY SYS INC
COM
589378108
179
2538
SH
DFND
02
911
0
1627
MEREDITH CORP
COM
589433101
798
14500
SH
DFND
02
14500
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
91
15029
SH
DFND
01
15029
0
0
METLIFE INC
COM
59156R108
9
176
SH
DFND
04
0
0
176
METLIFE INC
COM
59156R108
12
236
SH
DFND
01
236
0
0
METLIFE INC
COM
59156R108
1306
26297
SH
DFND
02
26297
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
69095
82256
SH
DFND
02
79015
0
3241
METTLER TOLEDO INTERNATIONAL
COM
592688105
1730
2060
SH
DFND
01
1910
0
150
METTLER TOLEDO INTERNATIONAL
COM
592688105
1477
1758
SH
DFND
02
1758
0
0
MFA FINL INC
COM
55272X102
384
53477
SH
DFND
01
53477
0
0
MFA FINL INC
COM
55272X102
32216
4486875
SH
DFND
02
4465592
0
21283
MICROCHIP TECHNOLOGY INC
COM
595017104
1985
22891
SH
DFND
01
21916
0
975
MICROCHIP TECHNOLOGY INC
COM
595017104
5648
65145
SH
DFND
02
51545
0
13600
MICROCHIP TECHNOLOGY INC
COM
595017104
57
653
SH
DFND
03
653
0
0
MICRON TECHNOLOGY INC
COM
595112103
1263
32741
SH
DFND
01
32741
0
0
MICRON TECHNOLOGY INC
COM
595112103
179
4630
SH
DFND
02
3469
0
1161
MICROSOFT CORP
COM
594918104
92978
694071
SH
DFND
01
691171
0
2900
MICROSOFT CORP
COM
594918104
1145119
8548219
SH
DFND
02
7389197
0
1159022
MICROSOFT CORP
COM
594918104
32454
242270
SH
DFND
03
237920
0
4350
MICROSOFT CORP
COM
594918104
8219
61356
SH
DFND
04
0
0
61356
MICROSOFT CORP
COM
594918104
2880
21498
SH
DFND
02
21498
0
0
MIDDLEBY CORP
COM
596278101
244
1795
SH
DFND
02
1545
0
250
MIMECAST LTD
ORD SHS
G14838109
128881
2759151
SH
DFND
02
2390822
0
368329
MIMECAST LTD
ORD SHS
G14838109
245
5246
SH
DFND
03
5246
0
0
MIMECAST LTD
ORD SHS
G14838109
1067
22835
SH
DFND
02
8204
0
14631
MIMECAST LTD
ORD SHS
G14838109
3708
79387
SH
DFND
01
79387
0
0
MONDELEZ INTL INC
CL A
609207105
9559
177349
SH
DFND
02
149456
0
27893
MONDELEZ INTL INC
CL A
609207105
22
417
SH
DFND
03
417
0
0
MONDELEZ INTL INC
CL A
609207105
240
4449
SH
DFND
04
0
0
4449
MONDELEZ INTL INC
CL A
609207105
3065
56859
SH
DFND
01
55259
0
1600
MONOLITHIC PWR SYS INC
COM
609839105
1339
9860
SH
DFND
02
9860
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1300
9571
SH
DFND
01
9571
0
0
MONOLITHIC PWR SYS INC
COM
609839105
60106
442676
SH
DFND
02
424633
0
18043
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
253
15040
SH
DFND
02
15040
0
0
MOODYS CORP
COM
615369105
45
229
SH
DFND
04
0
0
229
MOODYS CORP
COM
615369105
77
392
SH
DFND
03
392
0
0
MOODYS CORP
COM
615369105
1240
6350
SH
DFND
01
6350
0
0
MOODYS CORP
COM
615369105
1495
7653
SH
DFND
02
7653
0
0
MORGAN STANLEY
COM NEW
617446448
145
3307
SH
DFND
01
3307
0
0
MORGAN STANLEY
COM NEW
617446448
2918
66601
SH
DFND
02
66601
0
0
MORGAN STANLEY
COM NEW
617446448
66
1500
SH
DFND
03
1500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
95
571
SH
DFND
01
571
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
246
1480
SH
DFND
02
1190
0
290
MRC GLOBAL INC
COM
55345K103
378
22060
SH
DFND
01
22060
0
0
MRC GLOBAL INC
COM
55345K103
37891
2213245
SH
DFND
02
2202080
0
11165
MSA SAFETY INC
COM
553498106
244
2312
SH
DFND
02
2000
0
312
MSCI INC
COM
55354G100
2766
11585
SH
DFND
02
11585
0
0
MSCI INC
COM
55354G100
48
200
SH
DFND
04
0
0
200
MSG NETWORK INC
CL A
553573106
5
250
SH
DFND
01
250
0
0
MSG NETWORK INC
CL A
553573106
217
10453
SH
DFND
02
10453
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
320
32630
SH
DFND
01
32630
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
31048
3161817
SH
DFND
02
3145910
0
15907
MURPHY OIL CORP
COM
626717102
37
1500
SH
DFND
01
1500
0
0
MURPHY OIL CORP
COM
626717102
23348
947192
SH
DFND
04
0
0
947192
MURPHY USA INC
COM
626755102
25157
299376
SH
DFND
02
297878
0
1498
MURPHY USA INC
COM
626755102
23151
275503
SH
DFND
04
0
0
275503
MURPHY USA INC
COM
626755102
338
4018
SH
DFND
01
4018
0
0
MYERS INDS INC
COM
628464109
10
500
SH
DFND
01
500
0
0
MYERS INDS INC
COM
628464109
285
14800
SH
DFND
02
14800
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
280
7718
SH
DFND
01
7718
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
28075
773446
SH
DFND
02
769534
0
3912
NATIONAL FUEL GAS CO N J
COM
636180101
242
4579
SH
DFND
02
4579
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
16
300
SH
DFND
01
300
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
29865
1301901
SH
DFND
02
1295337
0
6564
NATIONAL GEN HLDGS CORP
COM
636220303
320
13964
SH
DFND
01
13964
0
0
NATIONAL INSTRS CORP
COM
636518102
164
3907
SH
DFND
01
3907
0
0
NATIONAL INSTRS CORP
COM
636518102
378
9000
SH
DFND
02
9000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
46
2072
SH
DFND
01
2072
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
168
7567
SH
DFND
02
7567
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
77334
2516538
SH
DFND
02
2186807
0
329731
NATIONAL VISION HLDGS INC
COM
63845R107
82
2663
SH
DFND
03
2663
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
888
28895
SH
DFND
01
28895
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
615
19988
SH
DFND
02
7212
0
12776
NATURAL GAS SERVICES GROUP
COM
63886Q109
3444
208754
SH
DFND
02
207694
0
1060
NATURAL GAS SERVICES GROUP
COM
63886Q109
30
1790
SH
DFND
01
1790
0
0
NEENAH INC
COM
640079109
81
1202
SH
DFND
01
1202
0
0
NEENAH INC
COM
640079109
7230
107034
SH
DFND
02
106497
0
537
NEOGEN CORP
COM
640491106
3526
56774
SH
DFND
02
56774
0
0
NEOGENOMICS INC
COM NEW
64049M209
504
22978
SH
DFND
02
8257
0
14721
NEOGENOMICS INC
COM NEW
64049M209
606
27630
SH
DFND
01
27630
0
0
NEOGENOMICS INC
COM NEW
64049M209
54307
2475235
SH
DFND
02
2103222
0
372013
NETAPP INC
COM
64110D104
710
11512
SH
DFND
01
11512
0
0
NETAPP INC
COM
64110D104
2552
41361
SH
DFND
02
41361
0
0
NETEASE INC
SPONSORED ADR
64110W102
256
1000
SH
DFND
02
1000
0
0
NETFLIX INC
COM
64110L106
262
713
SH
DFND
01
713
0
0
NETFLIX INC
COM
64110L106
1426
3882
SH
DFND
02
3882
0
0
NETFLIX INC
COM
64110L106
6
17
SH
DFND
04
0
0
17
NEUROCRINE BIOSCIENCES INC
COM
64125C109
22
258
SH
DFND
03
258
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
394
4672
SH
DFND
02
1682
0
2990
NEUROCRINE BIOSCIENCES INC
COM
64125C109
503
5963
SH
DFND
01
5963
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
44187
523352
SH
DFND
02
450140
0
73212
NEW MTN FIN CORP
COM
647551100
163
11645
SH
DFND
02
11645
0
0
NEW YORK TIMES CO
CL A
650111107
1509
46273
SH
DFND
02
46273
0
0
NEWELL BRANDS INC
COM
651229106
622
40360
SH
DFND
02
40360
0
0
NEWELL BRANDS INC
COM
651229106
23
1481
SH
DFND
04
0
0
1481
NEWMONT GOLDCORP CORPORATION
COM
651639106
708
18400
SH
DFND
01
18400
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
150
3903
SH
DFND
02
3124
0
779
NEXSTAR MEDIA GROUP INC
CL A
65336K103
678
6712
SH
DFND
01
6712
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
49217
487305
SH
DFND
02
484880
0
2425
NEXTERA ENERGY INC
COM
65339F101
6908
33721
SH
DFND
02
31465
0
2256
NEXTERA ENERGY INC
COM
65339F101
55
267
SH
DFND
03
267
0
0
NEXTERA ENERGY INC
COM
65339F101
78
380
SH
DFND
04
0
0
380
NEXTERA ENERGY INC
COM
65339F101
1470
7176
SH
DFND
01
7176
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1233
25560
SH
DFND
02
25560
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1728
117000
SH
DFND
02
117000
0
0
NIKE INC
CL B
654106103
4927
58685
SH
DFND
01
57885
0
800
NIKE INC
CL B
654106103
13789
164245
SH
DFND
02
162916
0
1329
NIKE INC
CL B
654106103
94
1118
SH
DFND
03
1118
0
0
NIKE INC
CL B
654106103
577
6876
SH
DFND
04
0
0
6876
NIO INC
SPON ADS
62914V106
38
14950
SH
DFND
02
14950
0
0
NIO INC
SPON ADS
62914V106
5
2000
SH
DFND
04
0
0
2000
NOBLE ENERGY INC
COM
655044105
957
42744
SH
DFND
02
42744
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
9849
461106
SH
DFND
01
461106
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
96121
4500055
SH
DFND
02
3475338
0
1024717
NOMAD FOODS LTD
USD ORD SHS
G6564A105
212
9904
SH
DFND
03
9904
0
0
NORDSON CORP
COM
655663102
1279
9052
SH
DFND
02
9052
0
0
NORDSON CORP
COM
655663102
1613
11413
SH
DFND
01
11413
0
0
NORDSON CORP
COM
655663102
58712
415485
SH
DFND
02
398640
0
16845
NORFOLK SOUTHERN CORP
COM
655844108
2354
11811
SH
DFND
01
11811
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1841
9238
SH
DFND
04
0
0
9238
NORFOLK SOUTHERN CORP
COM
655844108
261
1307
SH
DFND
03
1252
0
55
NORFOLK SOUTHERN CORP
COM
655844108
10362
51984
SH
DFND
02
51984
0
0
NORTHERN TR CORP
COM
665859104
1408
15640
SH
DFND
01
15640
0
0
NORTHERN TR CORP
COM
665859104
7262
80692
SH
DFND
02
80692
0
0
NORTHERN TR CORP
COM
665859104
45
500
SH
DFND
04
0
0
500
NORTHROP GRUMMAN CORP
COM
666807102
1174
3633
SH
DFND
01
3633
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1012
3131
SH
DFND
02
3131
0
0
NORTHROP GRUMMAN CORP
COM
666807102
161
499
SH
DFND
04
0
0
499
NOVAGOLD RES INC
COM NEW
66987E206
83
14000
SH
DFND
01
14000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
30
5000
SH
DFND
02
5000
0
0
NOVANTA INC
COM
67000B104
7
76
SH
DFND
02
76
0
0
NOVANTA INC
COM
67000B104
240
2550
SH
DFND
01
2550
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6892
75475
SH
DFND
01
75076
0
399
NOVARTIS A G
SPONSORED ADR
66987V109
24431
267559
SH
DFND
02
266423
0
1136
NOVARTIS A G
SPONSORED ADR
66987V109
191
2095
SH
DFND
03
2095
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
67
735
SH
DFND
04
0
0
735
NOVAVAX INC
COM NEW
670002401
5
850
SH
DFND
02
850
0
0
NOVAVAX INC
COM NEW
670002401
142
24300
SH
DFND
01
24300
0
0
NOVO-NORDISK A S
ADR
670100205
287
5617
SH
DFND
02
5517
0
100
NOVO-NORDISK A S
ADR
670100205
23
459
SH
DFND
01
459
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1145
71685
SH
DFND
02
71685
0
0
NUCOR CORP
COM
670346105
242
4401
SH
DFND
02
4401
0
0
NUCOR CORP
COM
670346105
5
95
SH
DFND
04
0
0
95
NVIDIA CORP
COM
67066G104
19
115
SH
DFND
04
0
0
115
NVIDIA CORP
COM
67066G104
260
1583
SH
DFND
01
1583
0
0
NVIDIA CORP
COM
67066G104
2747
16725
SH
DFND
02
16725
0
0
NVIDIA CORP
COM
67066G104
4
25
SH
DFND
03
25
0
0
NVR INC
COM
62944T105
101
30
SH
DFND
01
30
0
0
NVR INC
COM
62944T105
175
52
SH
DFND
02
52
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5785
59265
SH
DFND
01
59265
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
271247
2778885
SH
DFND
02
2361721
0
417164
NXP SEMICONDUCTORS N V
COM
N6596X109
91
932
SH
DFND
03
812
0
120
NXP SEMICONDUCTORS N V
COM
N6596X109
24
250
SH
DFND
04
0
0
250
NYMOX PHARMACEUTICAL CORP
COM
P73398102
12
8000
SH
DFND
01
8000
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
27
18700
SH
DFND
02
18700
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
844
2287
SH
DFND
02
2162
0
125
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
19
52
SH
DFND
01
52
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
10
200
SH
DFND
02
200
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
817
16483
SH
DFND
01
16483
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
108
20000
SH
DFND
01
20000
0
0
OCCIDENTAL PETE CORP
COM
674599105
1739
34594
SH
DFND
01
34594
0
0
OCCIDENTAL PETE CORP
COM
674599105
6800
135241
SH
DFND
02
135165
0
76
OCCIDENTAL PETE CORP
COM
674599105
198
3943
SH
DFND
03
3943
0
0
OCCIDENTAL PETE CORP
COM
674599105
17
343
SH
DFND
04
0
0
343
OCEANFIRST FINL CORP
COM
675234108
28022
1127632
SH
DFND
02
1121930
0
5702
OCEANFIRST FINL CORP
COM
675234108
302
12142
SH
DFND
01
12142
0
0
OGE ENERGY CORP
COM
670837103
340
8000
SH
DFND
02
8000
0
0
OKTA INC
CL A
679295105
7099
57475
SH
DFND
02
57475
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1858
12448
SH
DFND
02
12448
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
919
25000
SH
DFND
01
25000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1904
51822
SH
DFND
02
51822
0
0
OMNICOM GROUP INC
COM
681919106
175
2131
SH
DFND
01
2131
0
0
OMNICOM GROUP INC
COM
681919106
203
2477
SH
DFND
02
2477
0
0
OMNICOM GROUP INC
COM
681919106
23
282
SH
DFND
04
0
0
282
ON SEMICONDUCTOR CORP
COM
682189105
796
39407
SH
DFND
02
39407
0
0
ONE GAS INC
COM
68235P108
182
2016
SH
DFND
01
2016
0
0
ONE GAS INC
COM
68235P108
32
350
SH
DFND
02
350
0
0
ONEOK INC NEW
COM
682680103
365
5308
SH
DFND
02
5308
0
0
ONEOK INC NEW
COM
682680103
672
9765
SH
DFND
01
9765
0
0
ORACLE CORP
COM
68389X105
2797
49096
SH
DFND
01
48296
0
800
ORACLE CORP
COM
68389X105
9895
173701
SH
DFND
02
173701
0
0
ORACLE CORP
COM
68389X105
161
2825
SH
DFND
03
2825
0
0
ORACLE CORP
COM
68389X105
47
819
SH
DFND
04
0
0
819
OWENS CORNING NEW
COM
690742101
512
8800
SH
DFND
02
8800
0
0
OWENS CORNING NEW
COM
690742101
325
5590
SH
DFND
01
5590
0
0
PACCAR INC
COM
693718108
111
1550
SH
DFND
04
0
0
1550
PACCAR INC
COM
693718108
1760
24559
SH
DFND
01
24559
0
0
PACCAR INC
COM
693718108
1959
27335
SH
DFND
02
17135
0
10200
PACIFIC PREMIER BANCORP
COM
69478X105
343
11096
SH
DFND
01
11096
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
33122
1072608
SH
DFND
02
1067226
0
5382
PACKAGING CORP AMER
COM
695156109
179
1879
SH
DFND
02
1879
0
0
PACKAGING CORP AMER
COM
695156109
80
840
SH
DFND
03
840
0
0
PAGERDUTY INC
COM
69553P100
30
630
SH
DFND
01
630
0
0
PAGERDUTY INC
COM
69553P100
1643
34914
SH
DFND
02
28972
0
5942
PALO ALTO NETWORKS INC
COM
697435105
9923
48702
SH
DFND
02
48649
0
53
PARKER HANNIFIN CORP
COM
701094104
1061
6240
SH
DFND
02
6240
0
0
PAYCHEX INC
COM
704326107
501
6093
SH
DFND
01
6093
0
0
PAYCHEX INC
COM
704326107
4135
50250
SH
DFND
02
49825
0
425
PAYCHEX INC
COM
704326107
111
1350
SH
DFND
03
1350
0
0
PAYLOCITY HLDG CORP
COM
70438V106
168
1795
SH
DFND
02
646
0
1149
PAYLOCITY HLDG CORP
COM
70438V106
257
2741
SH
DFND
01
2741
0
0
PAYLOCITY HLDG CORP
COM
70438V106
18600
198255
SH
DFND
02
169636
0
28619
PAYPAL HLDGS INC
COM
70450Y103
558
4876
SH
DFND
03
4876
0
0
PAYPAL HLDGS INC
COM
70450Y103
219
1915
SH
DFND
04
0
0
1915
PAYPAL HLDGS INC
COM
70450Y103
684533
5980542
SH
DFND
02
5025644
0
954898
PAYPAL HLDGS INC
COM
70450Y103
35346
308810
SH
DFND
01
305110
0
3700
PDC ENERGY INC
COM
69327R101
234
6500
SH
DFND
02
6500
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
129
4593
SH
DFND
01
4593
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
12895
458550
SH
DFND
02
456224
0
2326
PEPSICO INC
COM
713448108
19358
147628
SH
DFND
01
146528
0
1100
PEPSICO INC
COM
713448108
28774
219431
SH
DFND
02
211075
0
8356
PEPSICO INC
COM
713448108
320
2439
SH
DFND
03
2389
0
50
PEPSICO INC
COM
713448108
708
5400
SH
DFND
04
0
0
5400
PFIZER INC
COM
717081103
9452
218194
SH
DFND
01
218194
0
0
PFIZER INC
COM
717081103
876
20213
SH
DFND
04
0
0
20213
PFIZER INC
COM
717081103
436
10057
SH
DFND
03
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0
300
PFIZER INC
COM
717081103
37659
869327
SH
DFND
02
798607
0
70720
PHILIP MORRIS INTL INC
COM
718172109
6154
78365
SH
DFND
01
78365
0
0
PHILIP MORRIS INTL INC
COM
718172109
14759
187943
SH
DFND
02
176998
0
10945
PHILIP MORRIS INTL INC
COM
718172109
162
2064
SH
DFND
03
2064
0
0
PHILIP MORRIS INTL INC
COM
718172109
259
3302
SH
DFND
04
0
0
3302
PHILLIPS 66
COM
718546104
228
2435
SH
DFND
04
0
0
2435
PHILLIPS 66
COM
718546104
769
8220
SH
DFND
01
8220
0
0
PHILLIPS 66
COM
718546104
6468
69150
SH
DFND
02
68400
0
750
PINTEREST INC
CL A
72352L106
40
1485
SH
DFND
01
1485
0
0
PINTEREST INC
CL A
72352L106
2034
74745
SH
DFND
02
74669
0
76
PIONEER NAT RES CO
COM
723787107
295
1917
SH
DFND
02
1917
0
0
PIONEER NAT RES CO
COM
723787107
22
143
SH
DFND
04
0
0
143
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
537
22068
SH
DFND
02
12464
0
9604
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
10
400
SH
DFND
04
0
0
400
PLURALSIGHT INC
COM CL A
72941B106
562
18526
SH
DFND
02
18526
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3561
25937
SH
DFND
01
25937
0
0
PNC FINL SVCS GROUP INC
COM
693475105
426
3100
SH
DFND
04
0
0
3100
PNC FINL SVCS GROUP INC
COM
693475105
23
167
SH
DFND
03
167
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6852
49913
SH
DFND
02
49913
0
0
POST HLDGS INC
COM
737446104
759
7300
SH
DFND
02
7300
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
424
10887
SH
DFND
02
8539
0
2348
POTLATCHDELTIC CORPORATION
COM
737630103
7160
183677
SH
DFND
04
0
0
183677
PPG INDS INC
COM
693506107
1026
8792
SH
DFND
01
8792
0
0
PPG INDS INC
COM
693506107
2826
24211
SH
DFND
02
24211
0
0
PRICE T ROWE GROUP INC
COM
74144T108
22672
206658
SH
DFND
02
192601
0
14057
PRICE T ROWE GROUP INC
COM
74144T108
130
1185
SH
DFND
03
1185
0
0
PRICE T ROWE GROUP INC
COM
74144T108
24621
224415
SH
DFND
01
224415
0
0
PRIMERICA INC
COM
74164M108
37341
311297
SH
DFND
02
309745
0
1552
PRIMERICA INC
COM
74164M108
421
3506
SH
DFND
01
3506
0
0
PROCTER AND GAMBLE CO
COM
742718109
24489
223338
SH
DFND
01
223251
0
87
PROCTER AND GAMBLE CO
COM
742718109
47539
433555
SH
DFND
02
423139
0
10416
PROCTER AND GAMBLE CO
COM
742718109
5
50
SH
DFND
03
0
0
50
PROCTER AND GAMBLE CO
COM
742718109
1333
12159
SH
DFND
04
0
0
12159
PROGRESS SOFTWARE CORP
COM
743312100
1685
38628
SH
DFND
02
38628
0
0
PROGRESSIVE CORP OHIO
COM
743315103
356
4450
SH
DFND
01
4450
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2878
36012
SH
DFND
02
36012
0
0
PROLOGIS INC
COM
74340W103
6667
83239
SH
DFND
02
83239
0
0
PROS HOLDINGS INC
COM
74346Y103
372
5889
SH
DFND
02
2109
0
3780
PROS HOLDINGS INC
COM
74346Y103
520
8227
SH
DFND
01
8227
0
0
PROS HOLDINGS INC
COM
74346Y103
38550
609383
SH
DFND
02
521939
0
87444
PROSHARES TR
RUSS 2000 DIVD
74347B698
251
4234
SH
DFND
02
4234
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
261
4462
SH
DFND
02
4462
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
523
18528
SH
DFND
01
18528
0
0
PROSPERITY BANCSHARES INC
COM
743606105
408
6177
SH
DFND
02
2222
0
3955
PROSPERITY BANCSHARES INC
COM
743606105
775
11735
SH
DFND
01
11735
0
0
PROSPERITY BANCSHARES INC
COM
743606105
46910
710218
SH
DFND
02
607815
0
102403
PROTO LABS INC
COM
743713109
404
3482
SH
DFND
02
3482
0
0
PROVIDENCE SVC CORP
COM
743815102
302
5262
SH
DFND
01
5262
0
0
PROVIDENCE SVC CORP
COM
743815102
26870
468624
SH
DFND
02
466272
0
2352
PRUDENTIAL FINL INC
COM
744320102
402
3978
SH
DFND
01
3978
0
0
PRUDENTIAL FINL INC
COM
744320102
1388
13739
SH
DFND
02
13505
0
234
PTC INC
COM
69370C100
387
4318
SH
DFND
02
4160
0
158
PUBLIC STORAGE
COM
74460D109
1298
5448
SH
DFND
02
5448
0
0
PUBLIC STORAGE
COM
74460D109
9
37
SH
DFND
03
37
0
0
PUBLIC STORAGE
COM
74460D109
519
2181
SH
DFND
01
2181
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
248
4224
SH
DFND
01
4224
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
259
4396
SH
DFND
02
3396
0
1000
PULTE GROUP INC
COM
745867101
206
6504
SH
DFND
02
6504
0
0
PURE STORAGE INC
CL A
74624M102
4670
305821
SH
DFND
02
305821
0
0
QUALCOMM INC
COM
747525103
2508
32968
SH
DFND
01
32968
0
0
QUALCOMM INC
COM
747525103
3039
39955
SH
DFND
02
37776
0
2179
QUALCOMM INC
COM
747525103
101
1332
SH
DFND
03
1332
0
0
QUALCOMM INC
COM
747525103
107
1409
SH
DFND
04
0
0
1409
QUANTA SVCS INC
COM
74762E102
1526
39950
SH
DFND
02
39950
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
580
5696
SH
DFND
02
5696
0
0
QURATE RETAIL INC
COM SER A
74915M100
241
19438
SH
DFND
02
19438
0
0
QURATE RETAIL INC
COM SER A
74915M100
6
470
SH
DFND
03
470
0
0
QURATE RETAIL INC
COM SER A
74915M100
30
2415
SH
DFND
01
2415
0
0
RANGE RES CORP
COM
75281A109
85
12200
SH
DFND
02
12200
0
0
RAYTHEON CO
COM NEW
755111507
258
1483
SH
DFND
04
0
0
1483
RAYTHEON CO
COM NEW
755111507
2309
13281
SH
DFND
01
13281
0
0
RAYTHEON CO
COM NEW
755111507
9910
56998
SH
DFND
02
56998
0
0
RAYTHEON CO
COM NEW
755111507
150
860
SH
DFND
03
860
0
0
REALTY INCOME CORP
COM
756109104
65
948
SH
DFND
03
948
0
0
REALTY INCOME CORP
COM
756109104
213
3092
SH
DFND
02
3092
0
0
REALTY INCOME CORP
COM
756109104
76
1101
SH
DFND
01
1101
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
54
1500
SH
DFND
01
1500
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
179
5000
SH
DFND
02
5000
0
0
RED HAT INC
COM
756577102
239
1275
SH
DFND
01
1275
0
0
RED HAT INC
COM
756577102
1752
9327
SH
DFND
02
9327
0
0
RED HAT INC
COM
756577102
596
3173
SH
DFND
04
0
0
3173
REGENCY CTRS CORP
COM
758849103
1747
26178
SH
DFND
02
26178
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
178
570
SH
DFND
01
570
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
212
677
SH
DFND
02
654
0
23
REGENERON PHARMACEUTICALS
COM
75886F107
17
53
SH
DFND
04
0
0
53
REGIONS FINL CORP NEW
COM
7591EP100
7750
518756
SH
DFND
01
518756
0
0
REGIONS FINL CORP NEW
COM
7591EP100
51598
3453729
SH
DFND
02
2711817
0
741912
REGIONS FINL CORP NEW
COM
7591EP100
237
15891
SH
DFND
03
15891
0
0
REGIS CORP MINN
COM
758932107
287
17315
SH
DFND
01
17315
0
0
REGIS CORP MINN
COM
758932107
24895
1499687
SH
DFND
02
1492093
0
7594
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
690
4425
SH
DFND
02
4425
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
223
1250
SH
DFND
01
1250
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
60
340
SH
DFND
02
130
0
210
RENASANT CORP
COM
75970E107
24633
685392
SH
DFND
02
681965
0
3427
RENASANT CORP
COM
75970E107
252
7019
SH
DFND
01
7019
0
0
REPUBLIC SVCS INC
COM
760759100
52
600
SH
DFND
01
600
0
0
REPUBLIC SVCS INC
COM
760759100
732
8438
SH
DFND
02
8438
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1573
91841
SH
DFND
02
91841
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
135
1853
SH
DFND
01
1853
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
15867
217658
SH
DFND
02
216563
0
1095
RIO TINTO PLC
SPONSORED ADR
767204100
17
278
SH
DFND
02
278
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
85
1359
SH
DFND
04
0
0
1359
RIO TINTO PLC
SPONSORED ADR
767204100
441
7075
SH
DFND
01
7075
0
0
ROAN RES INC
CL A COM
769755109
35
20014
SH
DFND
02
20014
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4887
29825
SH
DFND
02
29825
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
56
1050
SH
DFND
01
1050
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
416
7764
SH
DFND
02
7764
0
0
ROLLINS INC
COM
775711104
1941
54113
SH
DFND
02
54113
0
0
ROPER TECHNOLOGIES INC
COM
776696106
57
155
SH
DFND
03
155
0
0
ROPER TECHNOLOGIES INC
COM
776696106
20039
54712
SH
DFND
01
54118
0
594
ROPER TECHNOLOGIES INC
COM
776696106
526276
1436891
SH
DFND
02
1221484
0
215407
ROSS STORES INC
COM
778296103
180
1812
SH
DFND
03
1812
0
0
ROSS STORES INC
COM
778296103
192
1934
SH
DFND
01
1934
0
0
ROSS STORES INC
COM
778296103
5203
52482
SH
DFND
02
52482
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
375
4724
SH
DFND
02
4724
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
359
4522
SH
DFND
04
0
0
4522
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
553
4560
SH
DFND
02
4435
0
125
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
103
1561
SH
DFND
01
1000
0
561
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
438
6657
SH
DFND
02
6657
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
242
3680
SH
DFND
04
0
0
3680
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1601
24607
SH
DFND
01
24607
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
250
3843
SH
DFND
04
0
0
3843
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2287
35151
SH
DFND
02
35151
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7
100
SH
DFND
03
100
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
117
11076
SH
DFND
02
10681
0
395
ROYCE MICRO-CAP TR INC
COM
780915104
21
2613
SH
DFND
01
0
0
2613
ROYCE MICRO-CAP TR INC
COM
780915104
650
79026
SH
DFND
02
79026
0
0
ROYCE VALUE TR INC
COM
780910105
868
62359
SH
DFND
02
58449
0
3910
RPC INC
COM
749660106
139
19200
SH
DFND
02
19200
0
0
RPC INC
COM
749660106
6
900
SH
DFND
01
900
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
659
8128
SH
DFND
02
8128
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
27
339
SH
DFND
01
339
0
0
S&P GLOBAL INC
COM
78409V104
117
515
SH
DFND
01
515
0
0
S&P GLOBAL INC
COM
78409V104
2358
10353
SH
DFND
02
10353
0
0
S&P GLOBAL INC
COM
78409V104
5079
22296
SH
DFND
04
0
0
22296
SALESFORCE COM INC
COM
79466L302
85
563
SH
DFND
04
0
0
563
SALESFORCE COM INC
COM
79466L302
1329
8757
SH
DFND
02
8757
0
0
SALESFORCE COM INC
COM
79466L302
28514
187926
SH
DFND
01
186526
0
1400
SALESFORCE COM INC
COM
79466L302
464191
3059325
SH
DFND
02
2652721
0
406604
SANDY SPRING BANCORP INC
COM
800363103
781
22394
SH
DFND
01
22394
0
0
SANDY SPRING BANCORP INC
COM
800363103
923
26459
SH
DFND
02
26459
0
0
SAP SE
SPON ADR
803054204
109
800
SH
DFND
01
800
0
0
SAP SE
SPON ADR
803054204
190
1390
SH
DFND
02
829
0
561
SAP SE
SPON ADR
803054204
32
237
SH
DFND
04
0
0
237
SAUL CTRS INC
COM
804395101
56
1000
SH
DFND
01
1000
0
0
SAUL CTRS INC
COM
804395101
3842
68449
SH
DFND
02
65849
0
2600
SAVARA INC
COM
805111101
964
406751
SH
DFND
02
406751
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
339
1506
SH
DFND
03
1506
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
617700
2747289
SH
DFND
02
2313223
0
434066
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
23890
106252
SH
DFND
01
105652
0
600
SCHLUMBERGER LTD
COM
806857108
9202
231561
SH
DFND
02
231561
0
0
SCHLUMBERGER LTD
COM
806857108
14
350
SH
DFND
03
350
0
0
SCHLUMBERGER LTD
COM
806857108
68
1713
SH
DFND
04
0
0
1713
SCHLUMBERGER LTD
COM
806857108
2642
66470
SH
DFND
01
65150
0
1320
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
17
645
SH
DFND
02
645
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
33743
1285944
SH
DFND
04
0
0
1285944
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
21485
669537
SH
DFND
04
0
0
669537
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
23
702
SH
DFND
02
702
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
31926
452653
SH
DFND
02
452445
0
208
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3763
53352
SH
DFND
04
0
0
53352
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
53
1005
SH
DFND
02
1005
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9127
171972
SH
DFND
04
0
0
171972
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
88
1254
SH
DFND
04
0
0
1254
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
406
5781
SH
DFND
02
5781
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
595
10430
SH
DFND
02
10430
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2
35
SH
DFND
04
0
0
35
SCHWAB STRATEGIC TR
US REIT ETF
808524847
239
5368
SH
DFND
02
5368
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
33
340
SH
DFND
01
340
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
235
2385
SH
DFND
02
2385
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
137
5387
SH
DFND
01
5387
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
991
38952
SH
DFND
02
38952
0
0
SEALED AIR CORP NEW
COM
81211K100
77
1800
SH
DFND
01
1800
0
0
SEALED AIR CORP NEW
COM
81211K100
432
10100
SH
DFND
02
10100
0
0
SEATTLE GENETICS INC
COM
812578102
98
1415
SH
DFND
01
1415
0
0
SEATTLE GENETICS INC
COM
812578102
1158
16725
SH
DFND
02
16625
0
100
SEI INVESTMENTS CO
COM
784117103
684
12192
SH
DFND
02
12192
0
0
SEI INVESTMENTS CO
COM
784117103
38
686
SH
DFND
04
0
0
686
SEI INVESTMENTS CO
COM
784117103
56
1000
SH
DFND
01
1000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1112
17457
SH
DFND
02
17457
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
15
231
SH
DFND
04
0
0
231
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
142
1191
SH
DFND
02
1191
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
351
2945
SH
DFND
04
0
0
2945
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
200
2155
SH
DFND
04
0
0
2155
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
230
2480
SH
DFND
02
2469
0
11
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
35289
1278578
SH
DFND
04
0
0
1278578
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
376
13622
SH
DFND
01
13622
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2012
72885
SH
DFND
02
72885
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
52
674
SH
DFND
04
0
0
674
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
527
6811
SH
DFND
02
6811
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
298
5000
SH
DFND
01
5000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1973
33095
SH
DFND
02
33082
0
13
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
57
956
SH
DFND
04
0
0
956
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
36
460
SH
DFND
01
460
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
839
10745
SH
DFND
02
10745
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16
200
SH
DFND
03
200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
810
10382
SH
DFND
04
0
0
10382
SEMPRA ENERGY
COM
816851109
2
17
SH
DFND
01
17
0
0
SEMPRA ENERGY
COM
816851109
279
2033
SH
DFND
02
1733
0
300
SEMPRA ENERGY
COM
816851109
82
600
SH
DFND
04
0
0
600
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
141
2875
SH
DFND
01
2875
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2677
54639
SH
DFND
02
52310
0
2329
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
90
1836
SH
DFND
03
1836
0
0
SENSEONICS HLDGS INC
COM
81727U105
20
10000
SH
DFND
02
10000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
576
7833
SH
DFND
02
7833
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
22
300
SH
DFND
01
300
0
0
SERVICENOW INC
COM
81762P102
38
137
SH
DFND
04
0
0
137
SERVICENOW INC
COM
81762P102
537
1957
SH
DFND
03
1957
0
0
SERVICENOW INC
COM
81762P102
2896
10546
SH
DFND
02
10546
0
0
SERVICENOW INC
COM
81762P102
932
3393
SH
DFND
01
3393
0
0
SHERWIN WILLIAMS CO
COM
824348106
11099
24219
SH
DFND
01
24219
0
0
SHERWIN WILLIAMS CO
COM
824348106
420519
917583
SH
DFND
02
780065
0
137518
SHERWIN WILLIAMS CO
COM
824348106
8523
18597
SH
DFND
03
18597
0
0
SHOPIFY INC
CL A
82509L107
200
667
SH
DFND
02
667
0
0
SHORE BANCSHARES INC
COM
825107105
1350
82637
SH
DFND
02
82637
0
0
SIERRA BANCORP
COM
82620P102
228
8396
SH
DFND
02
8396
0
0
SILGAN HOLDINGS INC
COM
827048109
734
24000
SH
DFND
02
24000
0
0
SILGAN HOLDINGS INC
COM
827048109
189
6190
SH
DFND
04
0
0
6190
SIMON PPTY GROUP INC NEW
COM
828806109
241
1512
SH
DFND
02
1209
0
303
SIMON PPTY GROUP INC NEW
COM
828806109
294
1838
SH
DFND
01
1838
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
362
5449
SH
DFND
01
5449
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
31360
471864
SH
DFND
02
469503
0
2361
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
77
1112
SH
DFND
03
1112
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
636
9191
SH
DFND
02
3309
0
5882
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
881
12711
SH
DFND
01
12711
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
78908
1138656
SH
DFND
02
983775
0
154881
SIX FLAGS ENTMT CORP NEW
COM
83001A102
71
1431
SH
DFND
03
1431
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2295
46196
SH
DFND
02
46196
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
58
1159
SH
DFND
01
1159
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
162
7043
SH
DFND
01
7043
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
16273
707873
SH
DFND
02
704306
0
3567
SMITH A O CORP
COM
831865209
105
2218
SH
DFND
01
2218
0
0
SMITH A O CORP
COM
831865209
577
12236
SH
DFND
02
12236
0
0
SMUCKER J M CO
COM NEW
832696405
444
3852
SH
DFND
02
3815
0
37
SMUCKER J M CO
COM NEW
832696405
266
2307
SH
DFND
01
2307
0
0
SNAP INC
CL A
83304A106
396
27723
SH
DFND
02
27723
0
0
SNAP ON INC
COM
833034101
3137
18936
SH
DFND
02
18936
0
0
SNAP ON INC
COM
833034101
357
2155
SH
DFND
01
2155
0
0
SONOCO PRODS CO
COM
835495102
23070
353063
SH
DFND
02
353063
0
0
SONOCO PRODS CO
COM
835495102
24125
369218
SH
DFND
04
0
0
369218
SONY CORP
SPONSORED ADR
835699307
71
1351
SH
DFND
01
1351
0
0
SONY CORP
SPONSORED ADR
835699307
565
10790
SH
DFND
02
10250
0
540
SONY CORP
SPONSORED ADR
835699307
25
474
SH
DFND
04
0
0
474
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
114
11434
SH
DFND
01
11434
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
11359
1135848
SH
DFND
02
1130053
0
5795
SOUTHERN CO
COM
842587107
1165
21069
SH
DFND
02
21069
0
0
SOUTHERN CO
COM
842587107
416
7519
SH
DFND
04
0
0
7519
SOUTHERN CO
COM
842587107
472
8538
SH
DFND
01
8538
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
153
10020
SH
DFND
02
10020
0
0
SOUTHWEST AIRLS CO
COM
844741108
240
4731
SH
DFND
02
4731
0
0
SOUTHWEST AIRLS CO
COM
844741108
89
1760
SH
DFND
03
1760
0
0
SOUTHWEST AIRLS CO
COM
844741108
8
167
SH
DFND
04
0
0
167
SOUTHWEST GAS HOLDINGS INC
COM
844895102
358
4000
SH
DFND
02
4000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1322
4974
SH
DFND
01
4974
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2347
8829
SH
DFND
02
8829
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
481
4926
SH
DFND
02
4926
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
320
8259
SH
DFND
02
8259
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
5979
156101
SH
DFND
02
0
0
156101
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
257
7000
SH
DFND
01
7000
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1398
47250
SH
DFND
02
47250
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
585
19532
SH
DFND
02
19532
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3695
12612
SH
DFND
01
12612
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53861
183825
SH
DFND
04
0
0
183825
SPDR S&P 500 ETF TR
TR UNIT
78462F103
155876
532000
SH
DFND
02
525366
0
6634
SPDR S&P 500 ETF TR
TR UNIT
78462F103
140
477
SH
DFND
03
217
0
260
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1895
5345
SH
DFND
01
5345
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
62363
175874
SH
DFND
02
174744
0
1130
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
140
395
SH
DFND
03
0
0
395
SPDR SERIES TRUST
DJ REIT ETF
78464A607
4712
47689
SH
DFND
01
47689
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1815
18372
SH
DFND
02
18242
0
130
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
281
3872
SH
DFND
02
3872
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
274
5343
SH
DFND
01
5343
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
739
8423
SH
DFND
02
8423
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
193
4448
SH
DFND
02
4448
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
47
1077
SH
DFND
03
1077
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
238
2360
SH
DFND
01
2360
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4072
40367
SH
DFND
02
40367
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
69
683
SH
DFND
04
0
0
683
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
284
5276
SH
DFND
01
5276
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
28276
525859
SH
DFND
02
523240
0
2619
SPIRE INC
COM
84857L101
218
2600
SH
DFND
02
2600
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1586
10848
SH
DFND
02
10848
0
0
STANDEX INTL CORP
COM
854231107
939
12838
SH
DFND
02
12838
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1030
7125
SH
DFND
01
7125
0
0
STANLEY BLACK & DECKER INC
COM
854502101
985
6810
SH
DFND
02
6810
0
0
STANLEY BLACK & DECKER INC
COM
854502101
32
220
SH
DFND
04
0
0
220
STAR GROUP L P
UNIT LTD PARTNR
85512C105
814
81513
SH
DFND
01
81513
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
13044
1305705
SH
DFND
02
1298881
0
6824
STARBUCKS CORP
COM
855244109
12116
144534
SH
DFND
02
143694
0
840
STARBUCKS CORP
COM
855244109
22
260
SH
DFND
03
260
0
0
STARBUCKS CORP
COM
855244109
9851
117509
SH
DFND
01
117509
0
0
STARBUCKS CORP
COM
855244109
222
2647
SH
DFND
04
0
0
2647
STATE STR CORP
COM
857477103
17
300
SH
DFND
01
300
0
0
STATE STR CORP
COM
857477103
1292
23048
SH
DFND
02
23048
0
0
STERICYCLE INC
COM
858912108
4193
87805
SH
DFND
01
87805
0
0
STERICYCLE INC
COM
858912108
54499
1141326
SH
DFND
02
862174
0
279152
STIFEL FINL CORP
COM
860630102
289
4900
SH
DFND
02
4900
0
0
STITCH FIX INC
COM CL A
860897107
27656
864525
SH
DFND
02
741839
0
122686
STITCH FIX INC
COM CL A
860897107
235
7312
SH
DFND
02
2614
0
4698
STITCH FIX INC
COM CL A
860897107
291
9110
SH
DFND
01
9110
0
0
STONECO LTD
COM CL A
G85158106
236
7968
SH
DFND
02
7968
0
0
STONERIDGE INC
COM
86183P102
946
30000
SH
DFND
01
30000
0
0
STRYKER CORP
COM
863667101
5036
24497
SH
DFND
01
24497
0
0
STRYKER CORP
COM
863667101
6039
29375
SH
DFND
02
29375
0
0
STRYKER CORP
COM
863667101
82
400
SH
DFND
04
0
0
400
SUMMIT MATLS INC
CL A
86614U100
1
34
SH
DFND
02
34
0
0
SUMMIT MATLS INC
CL A
86614U100
193
10000
SH
DFND
04
0
0
10000
SUNCOR ENERGY INC NEW
COM
867224107
225
7231
SH
DFND
03
7231
0
0
SUNCOR ENERGY INC NEW
COM
867224107
11589
371931
SH
DFND
01
366631
0
5300
SUNCOR ENERGY INC NEW
COM
867224107
71279
2287546
SH
DFND
02
2018620
0
268926
SUNTRUST BKS INC
COM
867914103
20
322
SH
DFND
04
0
0
322
SUNTRUST BKS INC
COM
867914103
82
1300
SH
DFND
03
1300
0
0
SUNTRUST BKS INC
COM
867914103
4605
73267
SH
DFND
01
73267
0
0
SUNTRUST BKS INC
COM
867914103
9091
144659
SH
DFND
02
132614
0
12045
SYNCHRONY FINL
COM
87165B103
1
36
SH
DFND
01
36
0
0
SYNCHRONY FINL
COM
87165B103
366
10546
SH
DFND
02
10546
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
897
25640
SH
DFND
01
25640
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
309
8827
SH
DFND
02
8827
0
0
SYSCO CORP
COM
871829107
3825
54090
SH
DFND
01
54090
0
0
SYSCO CORP
COM
871829107
79
1115
SH
DFND
04
0
0
1115
SYSCO CORP
COM
871829107
5581
78910
SH
DFND
02
78910
0
0
SYSCO CORP
COM
871829107
6
79
SH
DFND
03
79
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
92
1846
SH
DFND
02
653
0
1193
TABULA RASA HEALTHCARE INC
COM
873379101
123
2466
SH
DFND
01
2466
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
10918
218669
SH
DFND
02
186569
0
32100
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3863
98631
SH
DFND
01
97663
0
968
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
58573
1495361
SH
DFND
02
1237794
0
257567
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10959
279787
SH
DFND
03
279787
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
109
2779
SH
DFND
04
0
0
2779
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
45
2565
SH
DFND
01
0
0
2565
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
842
47544
SH
DFND
02
43944
0
3600
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
6
336
SH
DFND
04
0
0
336
TARGA RES CORP
COM
87612G101
402
10236
SH
DFND
02
10236
0
0
TARGA RES CORP
COM
87612G101
71
1800
SH
DFND
03
1800
0
0
TARGET CORP
COM
87612E106
2505
28918
SH
DFND
01
28918
0
0
TARGET CORP
COM
87612E106
7756
89556
SH
DFND
02
88541
0
1015
TARGET CORP
COM
87612E106
27
315
SH
DFND
03
315
0
0
TARGET CORP
COM
87612E106
193
2227
SH
DFND
04
0
0
2227
TCG BDC INC
COM
872280102
602
39490
SH
DFND
02
39490
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
78
819
SH
DFND
04
0
0
819
TE CONNECTIVITY LTD
REG SHS
H84989104
38
398
SH
DFND
03
398
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
822
8576
SH
DFND
02
8576
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
738
7700
SH
DFND
01
7700
0
0
TELEFLEX INC
COM
879369106
77
233
SH
DFND
01
233
0
0
TELEFLEX INC
COM
879369106
7839
23672
SH
DFND
02
23672
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
20
652
SH
DFND
01
652
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
460
15123
SH
DFND
02
15123
0
0
TERADATA CORP DEL
COM
88076W103
303
8450
SH
DFND
02
8450
0
0
TERADYNE INC
COM
880770102
48
1000
SH
DFND
01
1000
0
0
TERADYNE INC
COM
880770102
278
5800
SH
DFND
02
5800
0
0
TERADYNE INC
COM
880770102
11
233
SH
DFND
04
0
0
233
TESLA INC
COM
88160R101
95
426
SH
DFND
01
426
0
0
TESLA INC
COM
88160R101
196
877
SH
DFND
02
877
0
0
TESLA INC
COM
88160R101
2
8
SH
DFND
03
8
0
0
TESLA INC
COM
88160R101
13
57
SH
DFND
04
0
0
57
TESSCO TECHNOLOGIES INC
COM
872386107
1329
74419
SH
DFND
01
74419
0
0
TEXAS INSTRS INC
COM
882508104
11
100
SH
DFND
04
0
0
100
TEXAS INSTRS INC
COM
882508104
39
343
SH
DFND
03
343
0
0
TEXAS INSTRS INC
COM
882508104
3951
34432
SH
DFND
02
32632
0
1800
TEXAS INSTRS INC
COM
882508104
1762
15357
SH
DFND
01
15357
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
900
1144
SH
DFND
01
750
0
394
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
491
624
SH
DFND
02
624
0
0
TFS FINL CORP
COM
87240R107
299
16555
SH
DFND
01
16555
0
0
TFS FINL CORP
COM
87240R107
22260
1231931
SH
DFND
02
1225938
0
5993
THE CHARLES SCHWAB CORPORATI
COM
808513105
6597
164145
SH
DFND
03
164145
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1209
30090
SH
DFND
04
0
0
30090
THE CHARLES SCHWAB CORPORATI
COM
808513105
134426
3344751
SH
DFND
02
2663405
0
681346
THE CHARLES SCHWAB CORPORATI
COM
808513105
19326
480860
SH
DFND
01
475709
0
5151
THERMO FISHER SCIENTIFIC INC
COM
883556102
25464
86708
SH
DFND
01
85858
0
850
THERMO FISHER SCIENTIFIC INC
COM
883556102
613811
2090067
SH
DFND
02
1858845
0
231222
THERMO FISHER SCIENTIFIC INC
COM
883556102
85
289
SH
DFND
03
289
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
76
260
SH
DFND
04
0
0
260
THERMO FISHER SCIENTIFIC INC
COM
883556102
2271
7732
SH
DFND
02
7732
0
0
TIFFANY & CO NEW
COM
886547108
64
688
SH
DFND
03
688
0
0
TIFFANY & CO NEW
COM
886547108
1067
11395
SH
DFND
01
11395
0
0
TIFFANY & CO NEW
COM
886547108
3298
35221
SH
DFND
02
34982
0
239
TILE SHOP HLDGS INC
COM
88677Q109
53
13375
SH
DFND
01
13375
0
0
TILE SHOP HLDGS INC
COM
88677Q109
5339
1334700
SH
DFND
02
1327934
0
6766
TIMKEN CO
COM
887389104
32452
632091
SH
DFND
02
632091
0
0
TIMKENSTEEL CORP
COM
887399103
3290
404694
SH
DFND
02
404694
0
0
TJX COS INC NEW
COM
872540109
46
865
SH
DFND
04
0
0
865
TJX COS INC NEW
COM
872540109
1392
26315
SH
DFND
02
26315
0
0
TJX COS INC NEW
COM
872540109
17309
327335
SH
DFND
01
327335
0
0
TJX COS INC NEW
COM
872540109
456986
8641958
SH
DFND
02
7380572
0
1261386
TJX COS INC NEW
COM
872540109
7989
151080
SH
DFND
03
151080
0
0
TOPBUILD CORP
COM
89055F103
78766
951743
SH
DFND
02
812045
0
139698
TOPBUILD CORP
COM
89055F103
701
8480
SH
DFND
02
3032
0
5448
TOPBUILD CORP
COM
89055F103
862
10415
SH
DFND
01
10415
0
0
TORCHMARK CORP
COM
891027104
201
2250
SH
DFND
01
2250
0
0
TORCHMARK CORP
COM
891027104
74
825
SH
DFND
02
825
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
227
3890
SH
DFND
02
3890
0
0
TOTAL S A
SPONSORED ADS
89151E109
767
13751
SH
DFND
01
13751
0
0
TOTAL S A
SPONSORED ADS
89151E109
857
15368
SH
DFND
02
15368
0
0
TOTAL S A
SPONSORED ADS
89151E109
87
1566
SH
DFND
04
0
0
1566
TOTAL SYS SVCS INC
COM
891906109
310
2418
SH
DFND
02
2418
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1378
50505
SH
DFND
04
0
0
50505
TOWNEBANK PORTSMOUTH VA
COM
89214P109
27
1000
SH
DFND
02
1000
0
0
TRADEWEB MKTS INC
CL A
892672106
4
93
SH
DFND
01
93
0
0
TRADEWEB MKTS INC
CL A
892672106
520
11845
SH
DFND
02
11845
0
0
TRANSDIGM GROUP INC
COM
893641100
9
19
SH
DFND
01
19
0
0
TRANSDIGM GROUP INC
COM
893641100
2241
4632
SH
DFND
02
4632
0
0
TRANSENTERIX INC
COM NEW
89366M201
91
66680
SH
DFND
02
66680
0
0
TRANSUNION
COM
89400J107
4523
61518
SH
DFND
02
61518
0
0
TRANSUNION
COM
89400J107
241
3279
SH
DFND
03
3279
0
0
TRANSUNION
COM
89400J107
36
490
SH
DFND
01
490
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5257
35157
SH
DFND
02
34697
0
460
TRAVELERS COMPANIES INC
COM
89417E109
43
285
SH
DFND
03
200
0
85
TRAVELERS COMPANIES INC
COM
89417E109
30
200
SH
DFND
04
0
0
200
TRAVELERS COMPANIES INC
COM
89417E109
1245
8325
SH
DFND
01
8325
0
0
TREX CO INC
COM
89531P105
433
6041
SH
DFND
02
6041
0
0
TRI CONTL CORP
COM
895436103
2322
86114
SH
DFND
04
0
0
86114
TRIMBLE INC
COM
896239100
2234
49523
SH
DFND
02
49273
0
250
TRIMBLE INC
COM
896239100
811
17968
SH
DFND
01
17968
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
26025
1219550
SH
DFND
02
1213369
0
6181
TRISTATE CAP HLDGS INC
COM
89678F100
268
12536
SH
DFND
01
12536
0
0
TRIUMPH BANCORP INC
COM
89679E300
202
6952
SH
DFND
01
6952
0
0
TRIUMPH BANCORP INC
COM
89679E300
19189
660557
SH
DFND
02
657229
0
3328
TYLER TECHNOLOGIES INC
COM
902252105
1234
5714
SH
DFND
02
5714
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1195
5533
SH
DFND
01
5533
0
0
TYLER TECHNOLOGIES INC
COM
902252105
57224
264904
SH
DFND
02
254297
0
10607
U S PHYSICAL THERAPY INC
COM
90337L108
29
240
SH
DFND
04
0
0
240
U S PHYSICAL THERAPY INC
COM
90337L108
368
3000
SH
DFND
02
3000
0
0
UDR INC
COM
902653104
372
8278
SH
DFND
02
8278
0
0
UDR INC
COM
902653104
1262
28122
SH
DFND
04
0
0
28122
UMB FINL CORP
COM
902788108
5120
77785
SH
DFND
02
77785
0
0
UNDER ARMOUR INC
CL A
904311107
137
5400
SH
DFND
01
5400
0
0
UNDER ARMOUR INC
CL A
904311107
262
10334
SH
DFND
02
10334
0
0
UNDER ARMOUR INC
CL C
904311206
646
29088
SH
DFND
01
29088
0
0
UNDER ARMOUR INC
CL C
904311206
257
11559
SH
DFND
02
11559
0
0
UNDER ARMOUR INC
CL C
904311206
57
2550
SH
DFND
03
2550
0
0
UNILEVER N V
N Y SHS NEW
904784709
73536
1211062
SH
DFND
02
1162010
0
49052
UNILEVER N V
N Y SHS NEW
904784709
173
2846
SH
DFND
03
2846
0
0
UNILEVER N V
N Y SHS NEW
904784709
1199
19751
SH
DFND
02
19751
0
0
UNILEVER N V
N Y SHS NEW
904784709
12894
212354
SH
DFND
01
210354
0
2000
UNILEVER PLC
SPON ADR NEW
904767704
2
40
SH
DFND
01
40
0
0
UNILEVER PLC
SPON ADR NEW
904767704
767
12392
SH
DFND
02
11592
0
800
UNILEVER PLC
SPON ADR NEW
904767704
175
2830
SH
DFND
04
0
0
2830
UNION PACIFIC CORP
COM
907818108
21
122
SH
DFND
03
122
0
0
UNION PACIFIC CORP
COM
907818108
92
546
SH
DFND
04
0
0
546
UNION PACIFIC CORP
COM
907818108
3865
22859
SH
DFND
02
22859
0
0
UNION PACIFIC CORP
COM
907818108
2105
12445
SH
DFND
01
12445
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
10533
283996
SH
DFND
02
283996
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
137
3686
SH
DFND
01
3686
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
487
4711
SH
DFND
01
4711
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4261
41255
SH
DFND
02
36080
0
5175
UNITED PARCEL SERVICE INC
CL B
911312106
12
120
SH
DFND
03
0
0
120
UNITED PARCEL SERVICE INC
CL B
911312106
31
298
SH
DFND
04
0
0
298
UNITED RENTALS INC
COM
911363109
57062
430231
SH
DFND
02
343023
0
87208
UNITED RENTALS INC
COM
911363109
110
831
SH
DFND
03
831
0
0
UNITED RENTALS INC
COM
911363109
4080
30759
SH
DFND
01
30759
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
97442
748393
SH
DFND
02
671216
0
77177
UNITED TECHNOLOGIES CORP
COM
913017109
255
1958
SH
DFND
03
1958
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
869
6672
SH
DFND
04
0
0
6672
UNITED TECHNOLOGIES CORP
COM
913017109
21626
166099
SH
DFND
01
165149
0
950
UNITEDHEALTH GROUP INC
COM
91324P102
793
3249
SH
DFND
03
3249
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
391
1603
SH
DFND
04
0
0
1603
UNITEDHEALTH GROUP INC
COM
91324P102
243370
997375
SH
DFND
02
858542
0
138833
UNITEDHEALTH GROUP INC
COM
91324P102
15047
61666
SH
DFND
01
61666
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2025
8297
SH
DFND
02
8297
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
94
500
SH
DFND
02
500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
213
1135
SH
DFND
01
1135
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
738
5658
SH
DFND
02
5658
0
0
US BANCORP DEL
COM NEW
902973304
1886
35998
SH
DFND
01
35998
0
0
US BANCORP DEL
COM NEW
902973304
6279
119820
SH
DFND
02
119318
0
502
US BANCORP DEL
COM NEW
902973304
168
3200
SH
DFND
03
3200
0
0
US BANCORP DEL
COM NEW
902973304
163
3120
SH
DFND
04
0
0
3120
V F CORP
COM
918204108
3272
37462
SH
DFND
01
37462
0
0
V F CORP
COM
918204108
78
893
SH
DFND
03
893
0
0
V F CORP
COM
918204108
7030
80482
SH
DFND
02
80424
0
58
VALERO ENERGY CORP NEW
COM
91913Y100
1114
13010
SH
DFND
02
13010
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
235
2740
SH
DFND
03
2740
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
11
134
SH
DFND
04
0
0
134
VALVOLINE INC
COM
92047W101
10
500
SH
DFND
01
500
0
0
VALVOLINE INC
COM
92047W101
188
9649
SH
DFND
02
9649
0
0
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
409
17000
SH
DFND
02
17000
0
0
VANGUARD GROUP
DIV APP ETF
921908844
612
5315
SH
DFND
04
0
0
5315
VANGUARD GROUP
DIV APP ETF
921908844
417
3625
SH
DFND
01
3625
0
0
VANGUARD GROUP
DIV APP ETF
921908844
74325
645403
SH
DFND
02
645033
0
370
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
21423
180664
SH
DFND
02
57578
0
123086
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
170
1433
SH
DFND
01
1433
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3470
21235
SH
DFND
02
21235
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
408
2496
SH
DFND
01
2496
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1596
9769
SH
DFND
04
0
0
9769
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
372
2489
SH
DFND
01
2489
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2911
19494
SH
DFND
02
19494
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
100
896
SH
DFND
02
896
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
278
2499
SH
DFND
01
2499
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
412
2464
SH
DFND
01
2464
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
365
2182
SH
DFND
04
0
0
2182
VANGUARD INDEX FDS
MID CAP ETF
922908629
14971
89562
SH
DFND
02
89562
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7812
89389
SH
DFND
02
87719
0
1670
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
198
2264
SH
DFND
04
0
0
2264
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
383
4386
SH
DFND
01
4386
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
24798
92134
SH
DFND
01
92134
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
19187
71287
SH
DFND
02
71287
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2801
10405
SH
DFND
04
0
0
10405
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13
101
SH
DFND
03
101
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
576
4416
SH
DFND
02
4416
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
54
410
SH
DFND
01
410
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
85
650
SH
DFND
04
0
0
650
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2898
18498
SH
DFND
02
18498
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
84
537
SH
DFND
01
537
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
364
2326
SH
DFND
04
0
0
2326
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
238
1278
SH
DFND
04
0
0
1278
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1404
7538
SH
DFND
02
7538
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8059
53697
SH
DFND
01
53697
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
130443
869096
SH
DFND
02
867786
0
1310
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
199
1326
SH
DFND
03
1326
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8042
53583
SH
DFND
04
0
0
53583
VANGUARD INDEX FDS
VALUE ETF
922908744
6237
56227
SH
DFND
02
56227
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
198
1784
SH
DFND
03
1784
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1503
13550
SH
DFND
04
0
0
13550
VANGUARD INDEX FDS
VALUE ETF
922908744
1857
16746
SH
DFND
01
16746
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10717
210172
SH
DFND
02
206182
0
3990
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
379
7433
SH
DFND
04
0
0
7433
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1018
19960
SH
DFND
01
19960
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7346
172730
SH
DFND
01
172730
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
39685
933119
SH
DFND
02
664835
0
268284
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
185
4355
SH
DFND
03
4355
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8722
205071
SH
DFND
04
0
0
205071
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3071
55935
SH
DFND
02
55935
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
760
13849
SH
DFND
01
13849
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
681
6468
SH
DFND
02
6468
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
63
600
SH
DFND
01
600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
216
2050
SH
DFND
04
0
0
2050
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
380
6438
SH
DFND
02
6438
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1
16
SH
DFND
01
16
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3414
45438
SH
DFND
02
45438
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15250
202899
SH
DFND
04
0
0
202899
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
242
4562
SH
DFND
04
0
0
4562
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
605
3730
SH
DFND
02
3730
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
512
3799
SH
DFND
02
3799
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1645
14741
SH
DFND
02
14741
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
2822
19243
SH
DFND
02
19243
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2646
21171
SH
DFND
02
21171
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
466
8842
SH
DFND
02
8842
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
361
8658
SH
DFND
01
8658
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
30086
721314
SH
DFND
02
398207
0
323107
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
76
1833
SH
DFND
03
1048
0
785
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1544
37025
SH
DFND
04
0
0
37025
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7371
84370
SH
DFND
02
83120
0
1250
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
396
3911
SH
DFND
02
3911
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
364
4201
SH
DFND
02
4201
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
258
1440
SH
DFND
02
1440
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
15
100
SH
DFND
04
0
0
100
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
446
3000
SH
DFND
02
3000
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
414
4865
SH
DFND
02
4565
0
300
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2
18
SH
DFND
03
18
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
85
1225
SH
DFND
01
1225
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1027
14885
SH
DFND
02
14885
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
43
625
SH
DFND
04
0
0
625
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
157
900
SH
DFND
01
900
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3792
21802
SH
DFND
02
21802
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
163
775
SH
DFND
01
775
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
29070
137846
SH
DFND
02
137846
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
42
200
SH
DFND
04
0
0
200
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
90
700
SH
DFND
01
700
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1455
11348
SH
DFND
02
11348
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2
18
SH
DFND
03
18
0
0
VAREX IMAGING CORP
COM
92214X106
15
480
SH
DFND
01
480
0
0
VAREX IMAGING CORP
COM
92214X106
430
14043
SH
DFND
02
8288
0
5755
VARIAN MED SYS INC
COM
92220P105
6207
45599
SH
DFND
02
31211
0
14388
VARIAN MED SYS INC
COM
92220P105
34
248
SH
DFND
04
0
0
248
VARIAN MED SYS INC
COM
92220P105
153
1127
SH
DFND
01
1127
0
0
VEEVA SYS INC
CL A COM
922475108
1177
7258
SH
DFND
02
7258
0
0
VENTAS INC
COM
92276F100
74
1081
SH
DFND
01
1081
0
0
VENTAS INC
COM
92276F100
697
10203
SH
DFND
02
10203
0
0
VENTAS INC
COM
92276F100
29
428
SH
DFND
03
428
0
0
VENTAS INC
COM
92276F100
16
232
SH
DFND
04
0
0
232
VEREIT INC
COM
92339V100
453
50298
SH
DFND
02
50298
0
0
VERISIGN INC
COM
92343E102
47
225
SH
DFND
01
225
0
0
VERISIGN INC
COM
92343E102
1861
8896
SH
DFND
02
8896
0
0
VERISK ANALYTICS INC
COM
92345Y106
1993
13610
SH
DFND
02
13610
0
0
VERISK ANALYTICS INC
COM
92345Y106
29
200
SH
DFND
04
0
0
200
VERISK ANALYTICS INC
COM
92345Y106
1936
13218
SH
DFND
01
13218
0
0
VERISK ANALYTICS INC
COM
92345Y106
92531
631786
SH
DFND
02
606332
0
25454
VERIZON COMMUNICATIONS INC
COM
92343V104
3925
68696
SH
DFND
01
68696
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12900
225804
SH
DFND
02
212832
0
12972
VERIZON COMMUNICATIONS INC
COM
92343V104
50
882
SH
DFND
03
882
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
526
9214
SH
DFND
04
0
0
9214
VERSUM MATLS INC
COM
92532W103
179
3467
SH
DFND
01
3467
0
0
VERSUM MATLS INC
COM
92532W103
58
1136
SH
DFND
02
1136
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
13
SH
DFND
01
13
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
235
1283
SH
DFND
02
1283
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
26
143
SH
DFND
04
0
0
143
VIACOM INC NEW
CL A
92553P102
20
600
SH
DFND
01
600
0
0
VIACOM INC NEW
CL A
92553P102
252
7395
SH
DFND
02
7395
0
0
VIAD CORP
COM NEW
92552R406
82
1235
SH
DFND
01
1235
0
0
VIAD CORP
COM NEW
92552R406
8236
124328
SH
DFND
02
123628
0
700
VICOR CORP
COM
925815102
317
10200
SH
DFND
02
10200
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
40800
379881
SH
DFND
02
377966
0
1915
VIRTUS INVT PARTNERS INC
COM
92828Q109
418
3895
SH
DFND
01
3895
0
0
VISA INC
COM CL A
92826C839
558
3216
SH
DFND
04
0
0
3216
VISA INC
COM CL A
92826C839
26087
150315
SH
DFND
03
146315
0
4000
VISA INC
COM CL A
92826C839
1115213
6425891
SH
DFND
02
5434869
0
991022
VISA INC
COM CL A
92826C839
2521
14528
SH
DFND
02
14528
0
0
VISA INC
COM CL A
92826C839
53142
306203
SH
DFND
01
305903
0
300
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
185
11353
SH
DFND
01
11353
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
160
9768
SH
DFND
02
9768
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1805
28153
SH
DFND
02
28153
0
0
VULCAN MATLS CO
COM
929160109
252
1832
SH
DFND
02
1832
0
0
W P CAREY INC
COM
92936U109
9591
118150
SH
DFND
01
118150
0
0
W P CAREY INC
COM
92936U109
255
3139
SH
DFND
03
3139
0
0
W P CAREY INC
COM
92936U109
55991
689711
SH
DFND
02
684301
0
5410
WABTEC CORP
COM
929740108
563
7850
SH
DFND
01
7819
0
31
WABTEC CORP
COM
929740108
744
10371
SH
DFND
02
10198
0
173
WABTEC CORP
COM
929740108
2
22
SH
DFND
03
21
0
1
WABTEC CORP
COM
929740108
5
65
SH
DFND
04
0
0
65
WADDELL & REED FINL INC
CL A
930059100
152
9092
SH
DFND
01
9092
0
0
WADDELL & REED FINL INC
CL A
930059100
14448
866695
SH
DFND
02
862409
0
4286
WAGEWORKS INC
COM
930427109
355
6995
SH
DFND
01
6995
0
0
WAGEWORKS INC
COM
930427109
33811
665706
SH
DFND
02
572501
0
93205
WAGEWORKS INC
COM
930427109
287
5664
SH
DFND
02
2033
0
3631
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14428
263909
SH
DFND
02
263909
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
66
1200
SH
DFND
04
0
0
1200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
164
2991
SH
DFND
01
2991
0
0
WALKER & DUNLOP INC
COM
93148P102
266
5000
SH
DFND
01
5000
0
0
WALKER & DUNLOP INC
COM
93148P102
11453
215247
SH
DFND
02
215247
0
0
WALMART INC
COM
931142103
470
4250
SH
DFND
04
0
0
4250
WALMART INC
COM
931142103
2763
25010
SH
DFND
01
25010
0
0
WALMART INC
COM
931142103
9756
88304
SH
DFND
02
72275
0
16029
WALMART INC
COM
931142103
193
1750
SH
DFND
03
1750
0
0
WASHINGTON FED INC
COM
938824109
383
10963
SH
DFND
01
10963
0
0
WASHINGTON FED INC
COM
938824109
38240
1094758
SH
DFND
02
1089263
0
5495
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
3216
120327
SH
DFND
02
120327
0
0
WASTE CONNECTIONS INC
COM
94106B101
1701
17800
SH
DFND
02
6391
0
11409
WASTE CONNECTIONS INC
COM
94106B101
2799
29304
SH
DFND
01
26004
0
3300
WASTE CONNECTIONS INC
COM
94106B101
187180
1959491
SH
DFND
02
1672442
0
287049
WASTE CONNECTIONS INC
COM
94106B101
1025
10725
SH
DFND
03
10725
0
0
WASTE MGMT INC DEL
COM
94106L109
73
629
SH
DFND
03
629
0
0
WASTE MGMT INC DEL
COM
94106L109
150
1300
SH
DFND
04
0
0
1300
WASTE MGMT INC DEL
COM
94106L109
3083
26715
SH
DFND
02
26715
0
0
WASTE MGMT INC DEL
COM
94106L109
1675
14522
SH
DFND
01
14522
0
0
WATERS CORP
COM
941848103
632
2934
SH
DFND
02
2934
0
0
WATERS CORP
COM
941848103
202
940
SH
DFND
04
0
0
940
WATERS CORP
COM
941848103
604
2807
SH
DFND
01
2807
0
0
WAYFAIR INC
CL A
94419L101
471
3226
SH
DFND
02
3226
0
0
WEBSTER FINL CORP CONN
COM
947890109
106
2219
SH
DFND
03
2219
0
0
WEBSTER FINL CORP CONN
COM
947890109
444
9310
SH
DFND
02
3334
0
5976
WEBSTER FINL CORP CONN
COM
947890109
554
11606
SH
DFND
01
11606
0
0
WEBSTER FINL CORP CONN
COM
947890109
51044
1068559
SH
DFND
02
918830
0
149729
WEC ENERGY GROUP INC
COM
92939U106
31
374
SH
DFND
04
0
0
374
WEC ENERGY GROUP INC
COM
92939U106
42
503
SH
DFND
03
503
0
0
WEC ENERGY GROUP INC
COM
92939U106
1492
17893
SH
DFND
02
17893
0
0
WEC ENERGY GROUP INC
COM
92939U106
873
10470
SH
DFND
01
10470
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2
60
SH
DFND
01
60
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
386
14092
SH
DFND
02
14092
0
0
WELBILT INC
COM
949090104
46
2750
SH
DFND
01
2750
0
0
WELBILT INC
COM
949090104
9
532
SH
DFND
02
532
0
0
WELBILT INC
COM
949090104
148
8841
SH
DFND
03
8841
0
0
WELLS FARGO CO NEW
COM
949746101
140017
2958942
SH
DFND
02
2342919
0
616023
WELLS FARGO CO NEW
COM
949746101
638
13475
SH
DFND
03
13325
0
150
WELLS FARGO CO NEW
COM
949746101
16241
343225
SH
DFND
01
343225
0
0
WELLS FARGO CO NEW
COM
949746101
1035
21864
SH
DFND
04
0
0
21864
WELLTOWER INC
COM
95040Q104
189
2322
SH
DFND
01
2322
0
0
WELLTOWER INC
COM
95040Q104
1004
12312
SH
DFND
02
11812
0
500
WELLTOWER INC
COM
95040Q104
48
589
SH
DFND
04
0
0
589
WESBANCO INC
COM
950810101
7427
192671
SH
DFND
02
191703
0
968
WESBANCO INC
COM
950810101
75
1935
SH
DFND
01
1935
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13
105
SH
DFND
04
0
0
105
WEST PHARMACEUTICAL SVSC INC
COM
955306105
52553
419926
SH
DFND
02
402873
0
17053
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1117
8924
SH
DFND
01
8924
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1139
9099
SH
DFND
02
9099
0
0
WESTERN UN CO
COM
959802109
9
436
SH
DFND
01
436
0
0
WESTERN UN CO
COM
959802109
3945
198319
SH
DFND
02
198319
0
0
WEX INC
COM
96208T104
575
2767
SH
DFND
02
1000
0
1767
WEX INC
COM
96208T104
799
3840
SH
DFND
01
3840
0
0
WEX INC
COM
96208T104
67589
324791
SH
DFND
02
279670
0
45121
WEX INC
COM
96208T104
90
434
SH
DFND
03
434
0
0
WEX INC
COM
96208T104
21
100
SH
DFND
04
0
0
100
WEYERHAEUSER CO
COM
962166104
3129
118809
SH
DFND
01
118809
0
0
WEYERHAEUSER CO
COM
962166104
10483
397995
SH
DFND
02
397680
0
315
WEYERHAEUSER CO
COM
962166104
122
4618
SH
DFND
03
4618
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3942
3859
SH
DFND
02
3859
0
0
WILLIAMS COS INC DEL
COM
969457100
930
33156
SH
DFND
02
33156
0
0
WILLIAMS COS INC DEL
COM
969457100
28
1000
SH
DFND
04
0
0
1000
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
32
169
SH
DFND
04
0
0
169
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
351
1835
SH
DFND
01
1835
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
82
427
SH
DFND
02
427
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
36
795
SH
DFND
03
0
0
795
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
558
12500
SH
DFND
02
12500
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
65
1376
SH
DFND
01
902
0
474
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1657
35227
SH
DFND
02
35227
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
13
266
SH
DFND
04
0
0
266
WISDOMTREE TR
INTL SMCAP DIV
97717W760
441
6787
SH
DFND
02
6787
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
106
1091
SH
DFND
01
1091
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1324
13662
SH
DFND
02
13662
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
148
1525
SH
DFND
04
0
0
1525
WISDOMTREE TR
US MIDCAP DIVID
97717W505
148
4101
SH
DFND
04
0
0
4101
WISDOMTREE TR
US MIDCAP DIVID
97717W505
227
6276
SH
DFND
02
6276
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
861
19725
SH
DFND
02
19725
0
0
WIX COM LTD
SHS
m98068105
71
500
SH
DFND
01
500
0
0
WIX COM LTD
SHS
m98068105
160
1129
SH
DFND
02
1129
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
219
7966
SH
DFND
02
7966
0
0
WOODWARD INC
COM
980745103
778
6875
SH
DFND
03
6875
0
0
WOODWARD INC
COM
980745103
544
4808
SH
DFND
02
1749
0
3059
WOODWARD INC
COM
980745103
812
7173
SH
DFND
01
7173
0
0
WOODWARD INC
COM
980745103
66411
586875
SH
DFND
02
509021
0
77854
WORKDAY INC
CL A
98138H101
14589
70965
SH
DFND
02
70965
0
0
WORKIVA INC
COM CL A
98139A105
752
12937
SH
DFND
01
12937
0
0
WORKIVA INC
COM CL A
98139A105
70190
1208302
SH
DFND
02
1034424
0
173878
WORKIVA INC
COM CL A
98139A105
628
10799
SH
DFND
02
4101
0
6698
WORLDPAY INC
CL A
981558109
219
1787
SH
DFND
03
1787
0
0
WORLDPAY INC
CL A
981558109
25
200
SH
DFND
04
0
0
200
XCEL ENERGY INC
COM
98389B100
29
487
SH
DFND
03
487
0
0
XCEL ENERGY INC
COM
98389B100
92
1550
SH
DFND
01
1550
0
0
XCEL ENERGY INC
COM
98389B100
110
1851
SH
DFND
02
1851
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
386
18507
SH
DFND
01
18507
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
33433
1603506
SH
DFND
02
1595797
0
7709
XILINX INC
COM
983919101
841
7129
SH
DFND
02
7129
0
0
XYLEM INC
COM
98419M100
26
305
SH
DFND
01
305
0
0
XYLEM INC
COM
98419M100
1836
21946
SH
DFND
02
21946
0
0
XYLEM INC
COM
98419M100
167
2000
SH
DFND
04
0
0
2000
YUM BRANDS INC
COM
988498101
47
423
SH
DFND
04
0
0
423
YUM BRANDS INC
COM
988498101
457
4131
SH
DFND
01
4131
0
0
YUM BRANDS INC
COM
988498101
4382
39597
SH
DFND
02
39597
0
0
YUM CHINA HLDGS INC
COM
98850P109
13
290
SH
DFND
04
0
0
290
YUM CHINA HLDGS INC
COM
98850P109
741
16039
SH
DFND
02
16039
0
0
YUM CHINA HLDGS INC
COM
98850P109
160
3458
SH
DFND
01
3458
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
136
650
SH
DFND
01
200
0
450
ZEBRA TECHNOLOGIES CORP
CL A
989207105
310
1479
SH
DFND
02
1329
0
150
ZIMMER BIOMET HLDGS INC
COM
98956P102
640
5435
SH
DFND
01
5435
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1428
12137
SH
DFND
02
12137
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
22
188
SH
DFND
04
0
0
188
ZIX CORP
COM
98974P100
124
13660
SH
DFND
02
13660
0
0
ZOETIS INC
CL A
98978V103
16073
141624
SH
DFND
01
141624
0
0
ZOETIS INC
CL A
98978V103
587966
5180773
SH
DFND
02
4403973
0
776800
ZOETIS INC
CL A
98978V103
43
375
SH
DFND
03
375
0
0
ZUORA INC
COM CL A
98983V106
446
29123
SH
DFND
02
10386
0
18737
ZUORA INC
COM CL A
98983V106
550
35883
SH
DFND
01
35883
0
0
ZUORA INC
COM CL A
98983V106
50406
3290238
SH
DFND
02
2806480
0
483758
ZYNGA INC
CL A
98986T108
6
1000
SH
DFND
04
0
0
1000
ZYNGA INC
CL A
98986T108
383
62350
SH
DFND
02
22496
0
39854
ZYNGA INC
CL A
98986T108
498
81174
SH
DFND
01
81174
0
0
ZYNGA INC
CL A
98986T108
46514
7587992
SH
DFND
02
6492077
0
1095915