0001085146-21-001688.txt : 20210514 0001085146-21-001688.hdr.sgml : 20210514 20210514160948 ACCESSION NUMBER: 0001085146-21-001688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21924644 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 false false 0001345929 XXXXXXXX 03-31-2021 03-31-2021 false BROWN ADVISORY INC

901 SOUTH BOND STREET SUITE #400 BALTIMORE MD 21231

13F HOLDINGS REPORT 028-13997 N Brett D. Rogers 410-537-5486 /s/ Brett D. Rogers Baltimore MD 05-14-2021 5 2426 58486156 false 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. 5 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 10028 52043 SH DFND 1 51305 0 738 3M CO COM 88579Y101 12350 64092 SH DFND 2 59467 0 4625 3M CO COM 88579Y101 603 3130 SH SOLE 4 0 0 3130 3M CO COM 88579Y101 56 291 SH DFND 3 291 0 0 ABBOTT LABS COM 002824100 69 573 SH DFND 3 573 0 0 ABBOTT LABS COM 002824100 19583 163411 SH DFND 1 163411 0 0 ABBOTT LABS COM 002824100 42661 355977 SH DFND 2 349311 0 6666 ABBOTT LABS COM 002824100 619 5169 SH SOLE 4 0 0 5169 ABBVIE INC COM 00287Y109 555 5133 SH SOLE 4 0 0 5133 ABBVIE INC COM 00287Y109 28425 262659 SH DFND 1 262659 0 0 ABBVIE INC COM 00287Y109 54650 504997 SH DFND 2 485170 0 19827 ABBVIE INC COM 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12082 0 0 BIO RAD LABS INC CL A 090572207 38 66 SH DFND 3 66 0 0 BIO RAD LABS INC CL A 090572207 2758 4828 SH DFND 1 4828 0 0 BIO RAD LABS INC CL A 090572207 301174 527293 SH DFND 2 502520 0 24773 BIOCARDIA INC COM 09060U507 144 33085 SH DFND 2 33085 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 3578 915000 SH DFND 3 915000 0 0 BIOGEN INC COM 09062X103 1150 4110 SH DFND 3 100 0 4010 BIOGEN INC COM 09062X103 52 185 SH SOLE 4 0 0 185 BIOGEN INC COM 09062X103 1124 4019 SH DFND 2 4019 0 0 BIOGEN INC COM 09062X103 22 77 SH DFND 1 77 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14 205 SH DFND 3 205 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 64899 949515 SH DFND 2 810886 0 138629 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 398 5829 SH DFND 1 5829 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2333 34139 SH DFND 5 34139 0 0 BK OF AMERICA CORP COM 060505104 18199 470378 SH DFND 1 470378 0 0 BK OF AMERICA CORP COM 060505104 190875 4933426 SH DFND 2 3956100 0 977326 BK OF AMERICA CORP COM 060505104 458 11847 SH DFND 3 11847 0 0 BK OF AMERICA CORP COM 060505104 1167 30172 SH SOLE 4 0 0 30172 BLACK STONE MINERALS L P COM UNIT 09225M101 8480 972466 SH DFND 2 972466 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1010 115842 SH DFND 1 115842 0 0 BLACKLINE INC COM 09239B109 3134 28913 SH DFND 5 28913 0 0 BLACKLINE INC COM 09239B109 597 5510 SH DFND 1 5510 0 0 BLACKLINE INC COM 09239B109 80806 745442 SH DFND 2 628193 0 117249 BLACKROCK ENHANCED EQUITY DI COM 09251A104 287 30355 SH DFND 2 30355 0 0 BLACKROCK INC COM 09247X101 736 976 SH DFND 3 976 0 0 BLACKROCK INC COM 09247X101 12584 16691 SH DFND 2 16691 0 0 BLACKROCK INC COM 09247X101 83 110 SH DFND 1 110 0 0 BLACKROCK INC COM 09247X101 64 85 SH SOLE 4 0 0 85 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 278 5303 SH DFND 2 5303 0 0 BLACKSTONE GROUP INC COM 09260D107 155254 2083114 SH DFND 2 1876945 0 206169 BLACKSTONE GROUP INC COM 09260D107 210 2811 SH DFND 3 2811 0 0 BLACKSTONE GROUP INC COM 09260D107 21758 291942 SH DFND 1 290942 0 1000 BLACKSTONE GROUP INC COM 09260D107 142 1910 SH SOLE 4 0 0 1910 BLOCK H & R INC COM 093671105 26 1177 SH DFND 3 1177 0 0 BLOCK H & R INC COM 093671105 269 12336 SH DFND 2 12336 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 187 10083 SH DFND 2 10083 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 472 4857 SH DFND 1 4857 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 13 134 SH DFND 3 134 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2502 25731 SH DFND 5 25731 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 70597 726087 SH DFND 2 621309 0 104778 BOEING CO COM 097023105 189 741 SH SOLE 4 0 0 741 BOEING CO COM 097023105 5733 22508 SH DFND 2 22508 0 0 BOEING CO COM 097023105 899 3529 SH DFND 1 3479 0 50 BOEING CO COM 097023105 8 200 SH Call DFND 2 200 0 0 BOOKING HOLDINGS INC COM 09857L108 214835 92210 SH DFND 2 76023 0 16187 BOOKING HOLDINGS INC COM 09857L108 16164 6938 SH DFND 1 6803 0 135 BOOKING HOLDINGS INC COM 09857L108 30 13 SH SOLE 4 0 0 13 BOOKING HOLDINGS INC COM 09857L108 75948 32598 SH DFND 3 32598 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10682 132645 SH DFND 2 132645 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47 579 SH DFND 1 579 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 122 1512 SH DFND 3 1512 0 0 BOSTON PROPERTIES INC COM 101121101 163 1605 SH DFND 1 1605 0 0 BOSTON PROPERTIES INC COM 101121101 846 8355 SH DFND 2 8255 0 100 BOSTON SCIENTIFIC CORP COM 101137107 277 7155 SH DFND 2 7155 0 0 BOSTON SCIENTIFIC CORP COM 101137107 116 3000 SH SOLE 4 0 0 3000 BOTTOMLINE TECH DEL INC COM 101388106 4926 108859 SH DFND 3 108859 0 0 BOXLIGHT CORP COM CL A 103197109 86 33866 SH DFND 2 33866 0 0 BP PLC SPONSORED ADR 055622104 372 15259 SH DFND 2 15259 0 0 BP PLC SPONSORED ADR 055622104 290 11922 SH DFND 1 10539 0 1383 BP PLC SPONSORED ADR 055622104 49 2000 SH SOLE 4 0 0 2000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 221 1289 SH DFND 3 1289 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 252789 1474423 SH DFND 2 1246833 0 227590 BRIGHT HORIZONS FAM SOL 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MGMT INC CL A LTD VT SH 112585104 131 2944 SH SOLE 4 0 0 2944 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5106 114733 SH DFND 2 114733 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7179 134820 SH DFND 3 128220 0 6600 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 479 9000 SH DFND 1 9000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1786 33556 SH DFND 2 33556 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 17845 233665 SH DFND 3 232932 0 733 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 76 999 SH DFND 1 999 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 416 5446 SH DFND 2 5446 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 522 29339 SH DFND 3 29339 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 286 SH DFND 2 286 0 0 BROWN FORMAN CORP CL A 115637100 127 1987 SH DFND 1 1987 0 0 BROWN FORMAN CORP CL A 115637100 6591 103521 SH DFND 2 103521 0 0 BROWN FORMAN CORP CL B 115637209 29 425 SH SOLE 4 0 0 425 BROWN FORMAN CORP CL B 115637209 48963 709920 SH DFND 3 709920 0 0 BROWN FORMAN CORP CL B 115637209 457432 6632348 SH DFND 2 5666710 0 965638 BROWN FORMAN CORP CL B 115637209 11130 161371 SH DFND 1 161371 0 0 BRUKER CORP COM 116794108 3178 49438 SH DFND 5 49438 0 0 BRUKER CORP COM 116794108 535 8328 SH DFND 1 8328 0 0 BRUKER CORP COM 116794108 149 2312 SH DFND 3 2312 0 0 BRUKER CORP COM 116794108 89356 1390110 SH DFND 2 1189442 0 200668 BRUNSWICK CORP COM 117043109 30 311 SH DFND 3 311 0 0 BRUNSWICK CORP COM 117043109 1307 13701 SH DFND 2 13701 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 487 10494 SH DFND 2 10494 0 0 BWX TECHNOLOGIES INC COM 05605H100 1794 27213 SH DFND 2 25163 0 2050 BWX TECHNOLOGIES INC COM 05605H100 203 3075 SH DFND 1 3075 0 0 CABLE ONE INC COM 12685J105 3066 1677 SH DFND 2 1237 0 440 CABLE ONE INC COM 12685J105 210 115 SH DFND 1 115 0 0 CACTUS INC CL A 127203107 36406 1188954 SH DFND 2 1000055 0 188899 CACTUS INC CL A 127203107 1421 46399 SH DFND 5 46399 0 0 CACTUS INC CL A 127203107 196 6406 SH DFND 1 6406 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2313 16881 SH DFND 1 16881 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 315855 2305681 SH DFND 2 2181458 0 124223 CAE INC COM 124765108 1830 64235 SH DFND 2 63975 0 260 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 202 33182 SH DFND 2 33182 0 0 CAMPBELL SOUP CO COM 134429109 7416 147520 SH DFND 3 0 0 147520 CAMPBELL SOUP CO COM 134429109 4315 85828 SH DFND 2 85828 0 0 CANADIAN NATL RY CO COM 136375102 179 1546 SH DFND 3 1546 0 0 CANADIAN NATL RY CO COM 136375102 186 1606 SH SOLE 4 0 0 1606 CANADIAN NATL RY CO COM 136375102 80534 694378 SH DFND 2 558142 0 136236 CANADIAN NATL RY CO COM 136375102 8540 73633 SH DFND 1 73633 0 0 CANADIAN PAC RY LTD COM 13645T100 496 1309 SH DFND 2 1309 0 0 CANADIAN PAC RY LTD COM 13645T100 63 166 SH DFND 1 166 0 0 CANTEL MED CORP COM 138098108 1686 21115 SH DFND 2 21115 0 0 CANTEL MED CORP COM 138098108 4 50 SH DFND 1 50 0 0 CAPITAL ONE FINL CORP COM 14040H105 33 261 SH SOLE 4 0 0 261 CAPITAL ONE FINL CORP COM 14040H105 1587 12474 SH DFND 2 11939 0 535 CAPITAL ONE FINL CORP COM 14040H105 168 1320 SH DFND 1 1320 0 0 CAPITAL SOUTHWEST CORP COM 140501107 237 10700 SH DFND 2 10700 0 0 CARDINAL HEALTH INC COM 14149Y108 175 2878 SH DFND 2 2878 0 0 CARDINAL HEALTH INC COM 14149Y108 349 5750 SH DFND 1 5750 0 0 CARDLYTICS INC COM 14161W105 920 8383 SH DFND 2 8383 0 0 CARDTRONICS PLC SHS CL A G1991C105 516 13309 SH DFND 2 13309 0 0 CAREDX INC COM 14167L103 644 9453 SH DFND 2 9453 0 0 CAREDX INC COM 14167L103 81 1190 SH DFND 1 1190 0 0 CARLISLE COS INC COM 142339100 903 5485 SH DFND 2 5485 0 0 CARLYLE GROUP INC COM 14316J108 331 9000 SH DFND 1 9000 0 0 CARLYLE GROUP INC COM 14316J108 44657 1214817 SH DFND 2 1214817 0 0 CARMAX INC COM 143130102 18130 136662 SH DFND 1 136662 0 0 CARMAX INC COM 143130102 212679 1603192 SH DFND 2 1274537 0 328655 CARMAX INC COM 143130102 238 1793 SH DFND 3 1793 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 32 1200 SH DFND 3 1200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 200 SH SOLE 4 0 0 200 CARNIVAL CORP UNIT 99/99/9999 143658300 409 15419 SH DFND 2 15419 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10 363 SH DFND 1 363 0 0 CARRIAGE SVCS INC COM 143905107 810 23012 SH DFND 2 23012 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 118 2797 SH DFND 3 2797 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 103841 2459532 SH DFND 2 1921226 0 538306 CARRIER GLOBAL CORPORATION COM 14448C104 8370 198239 SH DFND 1 197289 0 950 CARRIER GLOBAL CORPORATION COM 14448C104 247 5850 SH SOLE 4 0 0 5850 CARVANA CO CL A 146869102 210 800 SH DFND 1 500 0 300 CARVANA CO CL A 146869102 533 2032 SH DFND 2 2032 0 0 CASEYS GEN STORES INC COM 147528103 156105 722071 SH DFND 2 619187 0 102884 CASEYS GEN STORES INC COM 147528103 45 209 SH DFND 3 209 0 0 CASEYS GEN STORES INC COM 147528103 1065 4926 SH DFND 1 4926 0 0 CASEYS GEN STORES INC COM 147528103 5481 25355 SH DFND 5 25355 0 0 CASS INFORMATION SYS INC COM 14808P109 365 7892 SH DFND 2 7892 0 0 CATALENT INC COM 148806102 161246 1531157 SH DFND 2 1310513 0 220644 CATALENT INC COM 148806102 294 2788 SH DFND 3 2788 0 0 CATALENT INC COM 148806102 5729 54400 SH DFND 5 54400 0 0 CATALENT INC COM 148806102 1282 12173 SH DFND 1 12173 0 0 CATERPILLAR INC COM 149123101 379 1633 SH SOLE 4 0 0 1633 CATERPILLAR INC COM 149123101 9149 39458 SH DFND 2 34518 0 4940 CATERPILLAR INC COM 149123101 3879 16731 SH DFND 1 16731 0 0 CATERPILLAR INC COM 149123101 250 1080 SH DFND 3 1080 0 0 CBOE GLOBAL MKTS INC COM 12503M108 176 1785 SH DFND 2 1785 0 0 CBOE GLOBAL MKTS INC COM 12503M108 27 270 SH DFND 1 0 0 270 CBRE GROUP INC CL A 12504L109 1648 20829 SH DFND 2 20829 0 0 CDK GLOBAL INC COM 12508E101 684 12651 SH DFND 2 11568 0 1083 CDK GLOBAL INC COM 12508E101 376 6950 SH DFND 1 6950 0 0 CDW CORP COM 12514G108 152 915 SH DFND 1 915 0 0 CDW CORP COM 12514G108 200 1202 SH DFND 2 1202 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 67 1350 SH DFND 1 1350 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5006 100765 SH DFND 2 100765 0 0 CELANESE CORP DEL COM 150870103 16 105 SH DFND 1 105 0 0 CELANESE CORP DEL COM 150870103 1087 7259 SH DFND 2 7259 0 0 CENTENE CORP DEL COM 15135B101 398 6230 SH DFND 1 6230 0 0 CENTENE CORP DEL COM 15135B101 141 2206 SH DFND 2 2206 0 0 CENTURY CASINOS INC COM 156492100 72 7011 SH DFND 1 7011 0 0 CENTURY CASINOS INC COM 156492100 7727 752416 SH DFND 2 748313 0 4103 CENTURY CMNTYS INC COM 156504300 765 12690 SH DFND 2 12690 0 0 CERNER CORP COM 156782104 1431 19910 SH DFND 2 19910 0 0 CF INDS HLDGS INC COM 125269100 227 5000 SH DFND 2 5000 0 0 CHAMPIONX CORPORATION COM 15872M104 63802 2936109 SH DFND 2 2920554 0 15555 CHAMPIONX CORPORATION COM 15872M104 25 1170 SH SOLE 4 0 0 1170 CHAMPIONX CORPORATION COM 15872M104 1591 73196 SH DFND 1 73196 0 0 CHARLES RIV LABS INTL INC COM 159864107 9037 31179 SH DFND 5 31179 0 0 CHARLES RIV LABS INTL INC COM 159864107 254 877 SH DFND 3 877 0 0 CHARLES RIV LABS INTL INC COM 159864107 244090 842182 SH DFND 2 720216 0 121966 CHARLES RIV LABS INTL INC COM 159864107 2148 7410 SH DFND 1 7352 0 58 CHARTER COMMUNICATIONS INC N CL A 16119P108 209 339 SH DFND 1 305 0 34 CHARTER COMMUNICATIONS INC N CL A 16119P108 3463 5613 SH DFND 3 4630 0 983 CHARTER COMMUNICATIONS INC N CL A 16119P108 7494 12146 SH DFND 2 12126 0 20 CHARTER COMMUNICATIONS INC N CL A 16119P108 82 133 SH SOLE 4 0 0 133 CHATHAM LODGING TR COM 16208T102 391 29705 SH DFND 2 29705 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 694 6196 SH DFND 1 6196 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 945 8439 SH DFND 2 8439 0 0 CHEESECAKE FACTORY INC COM 163072101 220 3764 SH DFND 2 3764 0 0 CHEGG INC COM 163092109 2717 31718 SH DFND 5 31718 0 0 CHEGG INC COM 163092109 214306 2501823 SH DFND 2 2286941 0 214882 CHEGG INC COM 163092109 5201 60711 SH DFND 1 60711 0 0 CHEVRON CORP NEW COM 166764100 37 351 SH DFND 3 351 0 0 CHEVRON CORP NEW COM 166764100 5464 52139 SH DFND 1 51739 0 400 CHEVRON CORP NEW COM 166764100 138 1313 SH SOLE 4 0 0 1313 CHEVRON CORP NEW COM 166764100 13306 126982 SH DFND 2 126892 0 90 CHEWY INC CL A 16679L109 1 13 SH DFND 1 13 0 0 CHEWY INC CL A 16679L109 341 4020 SH DFND 2 4020 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15138 10654 SH DFND 2 10654 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 388 273 SH DFND 1 273 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 41 29 SH DFND 3 29 0 0 CHOICE HOTELS INTL INC COM 169905106 2354 21944 SH DFND 5 21944 0 0 CHOICE HOTELS INTL INC COM 169905106 370 3449 SH DFND 1 3449 0 0 CHOICE HOTELS INTL INC COM 169905106 62719 584576 SH DFND 2 494424 0 90152 CHUBB LIMITED COM H1467J104 60 382 SH DFND 3 382 0 0 CHUBB LIMITED COM H1467J104 43 275 SH SOLE 4 0 0 275 CHUBB LIMITED COM H1467J104 4928 31194 SH DFND 1 31194 0 0 CHUBB LIMITED COM H1467J104 13008 82342 SH DFND 2 82342 0 0 CHURCH & DWIGHT INC COM 171340102 5379 61580 SH DFND 1 61580 0 0 CHURCH & DWIGHT INC COM 171340102 6520 74649 SH DFND 2 74649 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 203 8037 SH DFND 2 8037 0 0 CHURCHILL DOWNS INC COM 171484108 44404 195253 SH DFND 2 164418 0 30835 CHURCHILL DOWNS INC COM 171484108 1677 7372 SH DFND 5 7372 0 0 CHURCHILL DOWNS INC COM 171484108 249 1097 SH DFND 1 1097 0 0 CIGNA CORP NEW COM 125523100 5114 21153 SH DFND 2 21153 0 0 CIGNA CORP NEW COM 125523100 186 768 SH SOLE 4 0 0 768 CIGNA CORP NEW COM 125523100 1592 6584 SH DFND 1 6584 0 0 CINCINNATI FINL CORP COM 172062101 1402 13600 SH DFND 2 13600 0 0 CINCINNATI FINL CORP COM 172062101 72 703 SH DFND 3 703 0 0 CINCINNATI FINL CORP COM 172062101 1001 9708 SH DFND 1 9708 0 0 CINTAS CORP COM 172908105 583825 1710542 SH DFND 2 1445373 0 265169 CINTAS CORP COM 172908105 136 397 SH DFND 3 397 0 0 CINTAS CORP COM 172908105 17426 51056 SH DFND 1 51056 0 0 CISCO SYS INC COM 17275R102 425 8226 SH SOLE 4 0 0 8226 CISCO SYS INC COM 17275R102 636 12292 SH DFND 3 12087 0 205 CISCO SYS INC COM 17275R102 41454 801672 SH DFND 2 781439 0 20233 CISCO SYS INC COM 17275R102 21743 420485 SH DFND 1 415485 0 5000 CIT GROUP INC COM NEW 125581801 2578 50048 SH DFND 1 50048 0 0 CIT GROUP INC COM NEW 125581801 52370 1016706 SH DFND 2 789743 0 226963 CIT GROUP INC COM NEW 125581801 18 350 SH DFND 3 350 0 0 CITIGROUP INC COM NEW 172967424 414 5691 SH DFND 1 5691 0 0 CITIGROUP INC COM NEW 172967424 126 1734 SH SOLE 4 0 0 1734 CITIGROUP INC COM NEW 172967424 13269 182393 SH DFND 2 180283 0 2110 CITRIX SYS INC COM 177376100 1806 12865 SH DFND 2 12865 0 0 CITRIX SYS INC COM 177376100 1143 8145 SH DFND 1 8145 0 0 CLARUS CORP NEW COM 18270P109 291 17062 SH DFND 1 17062 0 0 CLARUS CORP NEW COM 18270P109 48307 2833249 SH DFND 2 2435274 0 397975 CLARUS CORP NEW COM 18270P109 1813 106350 SH DFND 5 106350 0 0 CLARUS CORP NEW COM 18270P109 4634 271800 SH DFND 3 271800 0 0 CLEARPOINT NEURO INC COM 18507C103 322 15244 SH DFND 2 15244 0 0 CLOROX CO DEL COM 189054109 127 660 SH DFND 3 660 0 0 CLOROX CO DEL COM 189054109 1949 10105 SH DFND 1 10105 0 0 CLOROX CO DEL COM 189054109 7357 38145 SH DFND 2 36740 0 1405 CLOROX CO DEL COM 189054109 47 245 SH SOLE 4 0 0 245 CLOUDERA INC COM 18914U100 0 1 SH SOLE 4 0 0 1 CLOUDERA INC COM 18914U100 385 31614 SH DFND 2 31614 0 0 CMC MATERIALS INC COM 12571T100 1255 7101 SH DFND 1 7101 0 0 CMC MATERIALS INC COM 12571T100 186439 1054584 SH DFND 2 936294 0 118290 CMC MATERIALS INC COM 12571T100 5080 28736 SH DFND 5 28736 0 0 CME GROUP INC COM 12572Q105 73 358 SH DFND 3 358 0 0 CME GROUP INC COM 12572Q105 2756 13498 SH DFND 2 13307 0 191 CME GROUP INC COM 12572Q105 268 1314 SH DFND 1 1188 0 126 CME GROUP INC COM 12572Q105 39 190 SH SOLE 4 0 0 190 COCA COLA CO COM 191216100 28015 531498 SH DFND 2 510381 0 21117 COCA COLA CO COM 191216100 300 5693 SH DFND 3 5693 0 0 COCA COLA CO COM 191216100 7106 134814 SH DFND 1 132814 0 2000 COCA COLA CO COM 191216100 1071 20315 SH SOLE 4 0 0 20315 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 693 10084 SH DFND 1 10084 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 97315 1415285 SH DFND 2 1191664 0 223621 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3789 55109 SH DFND 5 55109 0 0 COGNEX CORP COM 192422103 101 1212 SH DFND 2 982 0 230 COGNEX CORP COM 192422103 116 1400 SH DFND 1 1400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 216 SH SOLE 4 0 0 216 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1297 16600 SH DFND 1 16600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8429 107889 SH DFND 2 107889 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 279 10000 SH DFND 2 10000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 109 7471 SH DFND 2 7471 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3945 270000 SH DFND 3 270000 0 0 COLGATE PALMOLIVE CO COM 194162103 118 1500 SH SOLE 4 0 0 1500 COLGATE PALMOLIVE CO COM 194162103 6127 77729 SH DFND 2 74861 0 2868 COLGATE PALMOLIVE CO COM 194162103 3623 45963 SH DFND 1 45563 0 400 COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 734 54650 SH DFND 2 54650 0 0 COLONY CAP INC NEW CL A COM 19626G108 101 15592 SH DFND 2 15592 0 0 COMCAST CORP NEW CL A 20030N101 5978 110473 SH DFND 3 9993 0 100480 COMCAST CORP NEW CL A 20030N101 79713 1473174 SH DFND 2 1429714 0 43460 COMCAST CORP NEW CL A 20030N101 4480 82792 SH SOLE 4 0 0 82792 COMCAST CORP NEW CL A 20030N101 8293 153267 SH DFND 1 149667 0 3600 COMFORT SYS USA INC COM 199908104 370 4947 SH DFND 1 4947 0 0 COMFORT SYS USA INC COM 199908104 40584 542793 SH DFND 2 539976 0 2817 COMMERCE BANCSHARES INC COM 200525103 3737 48780 SH DFND 2 48780 0 0 COMMSCOPE HLDG CO INC COM 20337X109 464 30217 SH DFND 2 30217 0 0 COMMSCOPE HLDG CO INC COM 20337X109 24 1582 SH DFND 1 1582 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 80 3454 SH DFND 1 3454 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1671 72180 SH DFND 2 72180 0 0 CONAGRA BRANDS INC COM 205887102 65315 1737091 SH DFND 2 1398016 0 339075 CONAGRA BRANDS INC COM 205887102 5830 155053 SH DFND 1 155053 0 0 CONAGRA BRANDS INC COM 205887102 118 3146 SH DFND 3 3146 0 0 CONOCOPHILLIPS COM 20825C104 4650 87784 SH DFND 2 87784 0 0 CONOCOPHILLIPS COM 20825C104 203 3840 SH SOLE 4 0 0 3840 CONOCOPHILLIPS COM 20825C104 687 12961 SH DFND 1 12961 0 0 CONSOLIDATED EDISON INC COM 209115104 604 8070 SH DFND 2 8070 0 0 CONSOLIDATED EDISON INC COM 209115104 324 4325 SH DFND 1 4325 0 0 CONSTELLATION BRANDS INC CL A 21036P108 145 637 SH DFND 1 637 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1069 4687 SH DFND 2 4687 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6230 208498 SH DFND 3 208498 0 0 CONTRAFECT CORP COM NEW 212326300 80 16600 SH DFND 2 16600 0 0 COOPER COS INC COM NEW 216648402 19 49 SH DFND 1 49 0 0 COOPER COS INC COM NEW 216648402 22 57 SH DFND 3 57 0 0 COOPER COS INC COM NEW 216648402 4185 10896 SH DFND 2 10896 0 0 CORE MARK HOLDING CO INC COM 218681104 478 12351 SH DFND 1 12351 0 0 CORE MARK HOLDING CO INC COM 218681104 48765 1260408 SH DFND 2 1253424 0 6984 CORNING INC COM 219350105 5415 124441 SH DFND 2 118441 0 6000 CORNING INC COM 219350105 85 1961 SH DFND 3 1961 0 0 CORNING INC COM 219350105 21 491 SH SOLE 4 0 0 491 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 585 22234 SH DFND 2 22234 0 0 CORTEVA INC COM 22052L104 43 929 SH SOLE 4 0 0 929 CORTEVA INC COM 22052L104 521 11173 SH DFND 1 11003 0 170 CORTEVA INC COM 22052L104 14962 320935 SH DFND 2 313898 0 7037 COSTAR GROUP INC COM 22160N109 7781 9467 SH DFND 2 9467 0 0 COSTCO WHSL CORP NEW COM 22160K105 174 494 SH SOLE 4 0 0 494 COSTCO WHSL CORP NEW COM 22160K105 33289 94442 SH DFND 1 93262 0 1180 COSTCO WHSL CORP NEW COM 22160K105 437899 1242335 SH DFND 2 1060992 0 181343 COVANTA HLDG CORP COM 22282E102 152 10970 SH DFND 2 10970 0 0 COVETRUS INC COM 22304C100 793 26444 SH DFND 2 26444 0 0 CRA INTL INC COM 12618T105 239 3206 SH DFND 1 3206 0 0 CRA INTL INC COM 12618T105 26566 355932 SH DFND 2 354054 0 1878 CRANE CO COM 224399105 682 7259 SH DFND 2 7259 0 0 CRANE CO COM 224399105 43 461 SH DFND 3 461 0 0 CRANE CO COM 224399105 23 250 SH DFND 1 250 0 0 CREDICORP LTD COM G2519Y108 4504 32983 SH DFND 2 32983 0 0 CREDICORP LTD COM G2519Y108 1092 7998 SH DFND 3 7998 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1527 144011 SH DFND 2 144011 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 143 1172 SH DFND 1 1172 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 354 2907 SH DFND 2 2907 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 141 772 SH DFND 3 772 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1787 9794 SH DFND 2 9794 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 61481 357177 SH DFND 2 286351 0 70826 CROWN CASTLE INTL CORP NEW COM 22822V101 6106 35476 SH DFND 1 33676 0 1800 CROWN CASTLE INTL CORP NEW COM 22822V101 260 1513 SH DFND 3 1513 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 287 1670 SH SOLE 4 0 0 1670 CSW INDUSTRIALS INC COM 126402106 1053 7800 SH DFND 2 7800 0 0 CSX CORP COM 126408103 5950 61716 SH DFND 2 61716 0 0 CSX CORP COM 126408103 4393 45565 SH DFND 1 45565 0 0 CSX CORP COM 126408103 160 1656 SH SOLE 4 0 0 1656 CSX CORP COM 126408103 36 375 SH DFND 3 375 0 0 CTO REALTY GROWTH INC COM 22948Q101 47 906 SH DFND 3 906 0 0 CTO REALTY GROWTH INC COM 22948Q101 40 777 SH DFND 1 777 0 0 CTO REALTY GROWTH INC COM 22948Q101 4633 89073 SH DFND 2 88622 0 451 CTS CORP COM 126501105 174 5598 SH DFND 1 5598 0 0 CTS CORP COM 126501105 17218 554362 SH DFND 2 551483 0 2879 CULP INC COM 230215105 76 4959 SH DFND 1 4959 0 0 CULP INC COM 230215105 8384 544760 SH DFND 2 541870 0 2890 CUMMINS INC COM 231021106 680 2625 SH DFND 1 2625 0 0 CUMMINS INC COM 231021106 1904 7348 SH DFND 2 7323 0 25 CUMMINS INC COM 231021106 4527 17470 SH DFND 3 90 0 17380 CURTISS WRIGHT CORP COM 231561101 428 3611 SH DFND 1 3611 0 0 CURTISS WRIGHT CORP COM 231561101 43386 365820 SH DFND 2 363856 0 1964 CUSTOMERS BANCORP INC COM 23204G100 425 13350 SH DFND 2 13350 0 0 CVS HEALTH CORP COM 126650100 18 243 SH SOLE 4 0 0 243 CVS HEALTH CORP COM 126650100 3323 44167 SH DFND 1 44167 0 0 CVS HEALTH CORP COM 126650100 6740 89595 SH DFND 2 87370 0 2225 CYRUSONE INC COM 23283R100 294 4339 SH DFND 2 4219 0 120 D R HORTON INC COM 23331A109 372 4171 SH DFND 2 4171 0 0 D R HORTON INC COM 23331A109 10 110 SH DFND 1 110 0 0 DANAHER CORPORATION COM 235851102 1064642 4730058 SH DFND 2 4217130 0 512928 DANAHER CORPORATION COM 235851102 1427 6339 SH SOLE 4 0 0 6339 DANAHER CORPORATION COM 235851102 47102 209270 SH DFND 1 205580 0 3690 DANIMER SCIENTIFIC INC COM CL A 236272100 288 7620 SH DFND 2 7620 0 0 DATADOG INC CL A COM 23804L103 1958 23490 SH DFND 2 23490 0 0 DATADOG INC CL A COM 23804L103 53 638 SH DFND 3 638 0 0 DAVITA INC COM 23918K108 782 7254 SH DFND 2 7254 0 0 DAVITA INC COM 23918K108 1947 18068 SH DFND 1 16668 0 1400 DEERE & CO COM 244199105 490 1311 SH SOLE 4 0 0 1311 DEERE & CO COM 244199105 1688 4512 SH DFND 1 4512 0 0 DEERE & CO COM 244199105 15335 40988 SH DFND 2 40643 0 345 DELL TECHNOLOGIES INC CL C 24703L202 8 90 SH DFND 3 90 0 0 DELL TECHNOLOGIES INC CL C 24703L202 196 2220 SH DFND 2 2220 0 0 DELL TECHNOLOGIES INC CL C 24703L202 28 321 SH DFND 1 321 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 40 SH SOLE 4 0 0 40 DELTA AIR LINES INC DEL COM NEW 247361702 3265 67623 SH DFND 2 67623 0 0 DENNYS CORP COM 24869P104 148 8167 SH DFND 1 8167 0 0 DENNYS CORP COM 24869P104 15116 834641 SH DFND 2 830420 0 4221 DENTSPLY SIRONA INC COM 24906P109 200 3138 SH DFND 2 3138 0 0 DEXCOM INC COM 252131107 21 58 SH DFND 3 58 0 0 DEXCOM INC COM 252131107 525543 1462322 SH DFND 2 1236191 0 226131 DEXCOM INC COM 252131107 15710 43714 SH DFND 1 43714 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4533 27600 SH DFND 2 27527 0 73 DIAGEO PLC SPON ADR NEW 25243Q205 134 813 SH DFND 3 813 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 115 700 SH SOLE 4 0 0 700 DIAGEO PLC SPON ADR NEW 25243Q205 49 300 SH DFND 1 300 0 0 DIGITAL RLTY TR INC COM 253868103 70 500 SH DFND 1 500 0 0 DIGITAL RLTY TR INC COM 253868103 739 5247 SH DFND 2 4936 0 311 DISCOVER FINL SVCS COM 254709108 80 839 SH DFND 1 839 0 0 DISCOVER FINL SVCS COM 254709108 44 468 SH DFND 3 468 0 0 DISCOVER FINL SVCS COM 254709108 649 6830 SH DFND 2 6175 0 655 DISCOVERY INC COM SER A 25470F104 150 3450 SH DFND 2 3450 0 0 DISCOVERY INC COM SER A 25470F104 154 3532 SH DFND 1 3532 0 0 DISCOVERY INC COM SER C 25470F302 9 240 SH SOLE 4 0 0 240 DISCOVERY INC COM SER C 25470F302 1 32 SH DFND 1 32 0 0 DISCOVERY INC COM SER C 25470F302 677 18348 SH DFND 2 18158 0 190 DISNEY WALT CO COM 254687106 1737 9412 SH SOLE 4 0 0 9412 DISNEY WALT CO COM 254687106 18494 100230 SH DFND 1 99030 0 1200 DISNEY WALT CO COM 254687106 177603 962516 SH DFND 2 834181 0 128335 DISNEY WALT CO COM 254687106 526 2848 SH DFND 3 2848 0 0 DOCUSIGN INC COM 256163106 603 2975 SH DFND 2 2975 0 0 DOLLAR GEN CORP NEW COM 256677105 1392 6871 SH DFND 2 6871 0 0 DOLLAR GEN CORP NEW COM 256677105 101 500 SH SOLE 4 0 0 500 DOLLAR GEN CORP NEW COM 256677105 10 50 SH DFND 1 50 0 0 DOLLAR TREE INC COM 256746108 101233 884439 SH DFND 2 716940 0 167499 DOLLAR TREE INC COM 256746108 48 418 SH SOLE 4 0 0 418 DOLLAR TREE INC COM 256746108 4372 38195 SH DFND 1 36595 0 1600 DOLLAR TREE INC COM 256746108 101 883 SH DFND 3 883 0 0 DOMINION ENERGY INC COM 25746U109 4904 64555 SH DFND 1 64555 0 0 DOMINION ENERGY INC COM 25746U109 146 1920 SH DFND 3 1920 0 0 DOMINION ENERGY INC COM 25746U109 612 8053 SH SOLE 4 0 0 8053 DOMINION ENERGY INC COM 25746U109 11626 153058 SH DFND 2 153058 0 0 DOMINOS PIZZA INC COM 25754A201 323 878 SH DFND 2 878 0 0 DONALDSON INC COM 257651109 2061 35437 SH DFND 2 35437 0 0 DONALDSON INC COM 257651109 394 6775 SH DFND 1 6775 0 0 DOVER CORP COM 260003108 7082 51641 SH DFND 2 51641 0 0 DOVER CORP COM 260003108 165 1200 SH DFND 3 1200 0 0 DOVER CORP COM 260003108 25175 183584 SH DFND 1 183584 0 0 DOVER CORP COM 260003108 321 2340 SH SOLE 4 0 0 2340 DOW INC COM 260557103 77 1200 SH SOLE 4 0 0 1200 DOW INC COM 260557103 68 1058 SH DFND 3 1058 0 0 DOW INC COM 260557103 3342 52260 SH DFND 1 52090 0 170 DOW INC COM 260557103 30840 482324 SH DFND 2 481324 0 1000 DRAFTKINGS INC COM CL A 26142R104 317 5165 SH DFND 2 5165 0 0 DRAFTKINGS INC COM CL A 26142R104 31 500 SH DFND 1 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 538 5575 SH DFND 1 5430 0 145 DUKE ENERGY CORP NEW COM NEW 26441C204 220 2274 SH SOLE 4 0 0 2274 DUKE ENERGY CORP NEW COM NEW 26441C204 32 333 SH DFND 3 333 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3348 34682 SH DFND 2 28016 0 6666 DUPONT DE NEMOURS INC COM 26614N102 27963 361840 SH DFND 2 354422 0 7418 DUPONT DE NEMOURS INC COM 26614N102 1919 24833 SH DFND 1 24663 0 170 DUPONT DE NEMOURS INC COM 26614N102 93 1200 SH SOLE 4 0 0 1200 DURECT CORP COM 266605104 119 60000 SH DFND 2 0 0 60000 DYNATRACE INC COM NEW 268150109 462935 9596487 SH DFND 2 8925181 0 671306 DYNATRACE INC COM NEW 268150109 240 4975 SH DFND 3 4975 0 0 DYNATRACE INC COM NEW 268150109 7880 163345 SH DFND 1 163345 0 0 DYNATRACE INC COM NEW 268150109 3380 70060 SH DFND 5 70060 0 0 EAGLE BANCORP INC MD COM 268948106 6745 126764 SH DFND 2 122786 0 3978 EAGLE MATLS INC COM 26969P108 551 4100 SH DFND 1 4100 0 0 EAGLE MATLS INC COM 26969P108 61787 459693 SH DFND 2 457272 0 2421 EASTERLY GOVT PPTYS INC COM 27616P103 4302 207504 SH DFND 2 207504 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 66 3200 SH DFND 1 3200 0 0 EASTERN BANKSHARES INC COM 27627N105 52875 2741081 SH DFND 2 2726693 0 14388 EASTERN BANKSHARES INC COM 27627N105 480 24882 SH DFND 1 24882 0 0 EASTGROUP PPTYS INC COM 277276101 12 86 SH DFND 3 86 0 0 EASTGROUP PPTYS INC COM 277276101 3961 27646 SH DFND 5 27646 0 0 EASTGROUP PPTYS INC COM 277276101 950 6630 SH DFND 1 6630 0 0 EASTGROUP PPTYS INC COM 277276101 135153 943281 SH DFND 2 829888 0 113393 EATON CORP PLC SHS G29183103 1832 13252 SH DFND 1 13252 0 0 EATON CORP PLC SHS G29183103 2440 17645 SH DFND 2 15945 0 1700 EATON CORP PLC SHS G29183103 5 37 SH SOLE 4 0 0 37 EBAY INC. COM 278642103 8252 134750 SH DFND 3 1600 0 133150 EBAY INC. COM 278642103 646 10554 SH DFND 1 10554 0 0 EBAY INC. COM 278642103 14 225 SH SOLE 4 0 0 225 EBAY INC. COM 278642103 2149 35077 SH DFND 2 34697 0 380 ECHOSTAR CORP CL A 278768106 307 12780 SH DFND 1 12780 0 0 ECHOSTAR CORP CL A 278768106 35230 1467915 SH DFND 2 1460419 0 7496 ECOLAB INC COM 278865100 282790 1321016 SH DFND 2 1262220 0 58796 ECOLAB INC COM 278865100 15232 71154 SH DFND 1 71154 0 0 ECOLAB INC COM 278865100 11 50 SH SOLE 4 0 0 50 ECOLAB INC COM 278865100 54092 252682 SH DFND 3 252682 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1058951 12660815 SH DFND 2 11112651 0 1548164 EDWARDS LIFESCIENCES CORP COM 28176E108 79878 955027 SH DFND 3 955027 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37106 443634 SH DFND 1 439734 0 3900 ELECTRONIC ARTS INC COM 285512109 14825 109516 SH DFND 1 109016 0 500 ELECTRONIC ARTS INC COM 285512109 631677 4666295 SH DFND 2 3989006 0 677289 ELECTRONIC ARTS INC COM 285512109 95176 703081 SH DFND 3 701031 0 2050 EMERSON ELEC CO COM 291011104 355 3932 SH SOLE 4 0 0 3932 EMERSON ELEC CO COM 291011104 2410 26712 SH DFND 1 26712 0 0 EMERSON ELEC CO COM 291011104 9384 104016 SH DFND 2 103816 0 200 EMERSON ELEC CO COM 291011104 57 636 SH DFND 3 636 0 0 ENBRIDGE INC COM 29250N105 33 894 SH DFND 3 894 0 0 ENBRIDGE INC COM 29250N105 18 500 SH SOLE 4 0 0 500 ENBRIDGE INC COM 29250N105 674 18516 SH DFND 1 18516 0 0 ENBRIDGE INC COM 29250N105 10897 299355 SH DFND 2 299355 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2851 34808 SH DFND 5 34808 0 0 ENCOMPASS HEALTH CORP COM 29261A100 74743 912615 SH DFND 2 771100 0 141515 ENCOMPASS HEALTH CORP COM 29261A100 475 5802 SH DFND 1 5802 0 0 ENDAVA PLC ADS 29260V105 356 4200 SH DFND 2 4200 0 0 ENERGY FUELS INC COM NEW 292671708 94 16500 SH DFND 2 16500 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 669 SH DFND 1 669 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 183 23886 SH SOLE 4 0 0 23886 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 149 19360 SH DFND 2 19360 0 0 ENPHASE ENERGY INC COM 29355A107 74 456 SH DFND 2 456 0 0 ENPHASE ENERGY INC COM 29355A107 269 1658 SH DFND 1 1658 0 0 ENSIGN GROUP INC COM 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1 400 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 98 12000 SH DFND 2 12000 0 0 ERIE INDTY CO CL A 29530P102 8147 36877 SH DFND 2 36877 0 0 ERIE INDTY CO CL A 29530P102 123 558 SH DFND 3 558 0 0 ERIE INDTY CO CL A 29530P102 2581 11684 SH DFND 1 11684 0 0 ESCO TECHNOLOGIES INC COM 296315104 28811 264595 SH DFND 2 221724 0 42871 ESCO TECHNOLOGIES INC COM 296315104 1148 10546 SH DFND 5 10546 0 0 ESCO TECHNOLOGIES INC COM 296315104 297 2731 SH DFND 1 2731 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 460 20163 SH DFND 1 20163 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21 930 SH DFND 3 930 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42852 1876996 SH DFND 2 1867373 0 9623 ESSENTIAL UTILS INC COM 29670G102 143 3204 SH DFND 1 3204 0 0 ESSENTIAL UTILS INC COM 29670G102 4316 96439 SH DFND 2 94618 0 1821 ESTABLISHMENT LABS HLDGS INC COM G31249108 92489 1479112 SH DFND 2 1241231 0 237881 ESTABLISHMENT LABS HLDGS INC COM G31249108 3592 57450 SH DFND 5 57450 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 590 9434 SH DFND 1 9434 0 0 ETSY INC COM 29786A106 3626 17979 SH DFND 1 17979 0 0 ETSY INC COM 29786A106 255358 1266220 SH DFND 2 1201457 0 64763 ETSY INC COM 29786A106 344 1707 SH DFND 3 1707 0 0 EVERGY INC COM 30034W106 125 2100 SH DFND 2 2100 0 0 EVERGY INC COM 30034W106 98 1650 SH SOLE 4 0 0 1650 EVERQUOTE INC COM CL A 30041R108 1817 50065 SH DFND 2 50065 0 0 EVERQUOTE INC COM CL A 30041R108 306 8434 SH DFND 1 8434 0 0 EVERSOURCE ENERGY COM 30040W108 141 1625 SH DFND 1 1625 0 0 EVERSOURCE ENERGY COM 30040W108 439 5063 SH DFND 2 3428 0 1635 EVO PMTS INC CL A COM 26927E104 128108 4655079 SH DFND 2 3915903 0 739176 EVO PMTS INC CL A COM 26927E104 777 28216 SH DFND 1 28216 0 0 EVO PMTS INC CL A COM 26927E104 4980 180952 SH DFND 5 180952 0 0 EXACT SCIENCES CORP COM 30063P105 911 6913 SH DFND 1 6810 0 103 EXACT SCIENCES CORP COM 30063P105 510 3873 SH SOLE 4 0 0 3873 EXACT SCIENCES CORP COM 30063P105 3252 24685 SH DFND 2 23022 0 1663 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2102 32898 SH DFND 2 32898 0 0 EXELIXIS INC COM 30161Q104 4744 210000 SH DFND 3 210000 0 0 EXELIXIS INC COM 30161Q104 16 720 SH DFND 2 720 0 0 EXELON CORP COM 30161N101 490 11200 SH DFND 1 11200 0 0 EXELON CORP COM 30161N101 1004 22958 SH DFND 2 22958 0 0 EXPONENT INC COM 30214U102 107 1100 SH DFND 1 1100 0 0 EXPONENT INC COM 30214U102 390 4000 SH DFND 2 4000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 182 9232 SH DFND 1 9232 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15105 764803 SH DFND 2 760999 0 3804 EXTRA SPACE STORAGE INC COM 30225T102 453 3420 SH DFND 2 3420 0 0 EXTRA SPACE STORAGE INC COM 30225T102 107 807 SH DFND 1 807 0 0 EXXON MOBIL CORP COM 30231G102 13 227 SH DFND 3 227 0 0 EXXON MOBIL CORP COM 30231G102 796 14256 SH SOLE 4 0 0 14256 EXXON MOBIL CORP COM 30231G102 30273 542244 SH DFND 1 531962 0 10282 EXXON MOBIL CORP COM 30231G102 65893 1180251 SH DFND 2 1151569 0 28682 EZCORP INC CL A NON VTG 302301106 103 20800 SH DFND 2 20800 0 0 FACEBOOK INC CL A 30303M102 302005 1025378 SH DFND 2 829570 0 195808 FACEBOOK INC CL A 30303M102 25426 86328 SH DFND 1 86328 0 0 FACEBOOK INC CL A 30303M102 500 1699 SH SOLE 4 0 0 1699 FACEBOOK INC CL A 30303M102 1031 3502 SH DFND 3 2122 0 1380 FACTSET RESH SYS INC COM 303075105 2081 6743 SH DFND 2 6665 0 78 FAIR ISAAC CORP COM 303250104 43352 89193 SH DFND 3 89193 0 0 FAIR ISAAC CORP COM 303250104 325 669 SH DFND 1 669 0 0 FAIR ISAAC CORP COM 303250104 37975 78130 SH DFND 2 78120 0 10 FARFETCH LTD ORD SH CL A 30744W107 214 4028 SH DFND 2 2014 0 2014 FARFETCH LTD ORD SH CL A 30744W107 214 4028 SH DFND 1 4028 0 0 FASTENAL CO COM 311900104 49 980 SH DFND 3 980 0 0 FASTENAL CO COM 311900104 4471 88921 SH DFND 2 88921 0 0 FASTENAL CO COM 311900104 336 6676 SH DFND 1 6676 0 0 FASTLY INC CL A 31188V100 723 10747 SH DFND 2 10747 0 0 FB FINL CORP COM 30257X104 6125 137775 SH DFND 3 137775 0 0 FB FINL CORP COM 30257X104 5 121 SH DFND 2 121 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 25 246 SH DFND 3 246 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 682 6727 SH DFND 2 6727 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 133 1310 SH DFND 1 1310 0 0 FEDERAL SIGNAL CORP COM 313855108 381 9935 SH DFND 1 9935 0 0 FEDERAL SIGNAL CORP COM 313855108 39031 1019086 SH DFND 2 1013838 0 5248 FEDEX CORP COM 31428X106 283 997 SH DFND 1 997 0 0 FEDEX CORP COM 31428X106 5486 19314 SH DFND 2 19314 0 0 FEDEX CORP COM 31428X106 609 2144 SH SOLE 4 0 0 2144 FIBROGEN INC COM 31572Q808 1037 29872 SH DFND 5 29872 0 0 FIBROGEN INC COM 31572Q808 26710 769512 SH DFND 2 648223 0 121289 FIBROGEN INC COM 31572Q808 160 4609 SH DFND 1 4609 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1188 2313 SH DFND 2 2313 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 674 SH DFND 3 674 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 563 13850 SH DFND 1 13850 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 188 4626 SH DFND 2 4626 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 302 2145 SH DFND 1 2145 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3617 25722 SH DFND 2 25722 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 96 685 SH SOLE 4 0 0 685 FIRST AMERN FINL CORP COM 31847R102 270 4760 SH DFND 2 4760 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 764 4583 SH DFND 2 4583 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 282 1295 SH DFND 2 1295 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 204 1418 SH SOLE 4 0 0 1418 FIRSTENERGY CORP COM 337932107 265 7626 SH DFND 2 7626 0 0 FISERV INC COM 337738108 60 500 SH DFND 1 500 0 0 FISERV INC COM 337738108 1368 11497 SH DFND 2 11497 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1768 6582 SH DFND 2 6542 0 40 FLEETCOR TECHNOLOGIES INC COM 339041105 1047 3896 SH DFND 1 3896 0 0 FLEX LTD ORD Y2573F102 137 7470 SH DFND 1 7470 0 0 FLEX LTD ORD Y2573F102 79 4299 SH DFND 2 4299 0 0 FLIR SYS INC COM 302445101 465 8233 SH DFND 2 8233 0 0 FLOWERS FOODS INC COM 343498101 38 1609 SH DFND 3 1609 0 0 FLOWERS FOODS INC COM 343498101 272 11424 SH DFND 2 11424 0 0 FLOWERS FOODS INC COM 343498101 1864 78320 SH DFND 1 78320 0 0 FLOWSERVE CORP COM 34354P105 7036 181300 SH DFND 3 0 0 181300 FLOWSERVE CORP COM 34354P105 96 2475 SH DFND 1 875 0 1600 FLOWSERVE CORP COM 34354P105 774 19966 SH DFND 2 19166 0 800 FMC CORP COM NEW 302491303 16495 149123 SH DFND 2 149123 0 0 FMC CORP COM NEW 302491303 249 2255 SH DFND 1 2255 0 0 FMC CORP COM NEW 302491303 46 418 SH DFND 3 418 0 0 FORD MTR CO DEL COM 345370860 10 800 SH DFND 1 800 0 0 FORD MTR CO DEL COM 345370860 500 40868 SH DFND 2 40868 0 0 FORD MTR CO DEL COM 345370860 2 200 SH SOLE 4 0 0 200 FORTINET INC COM 34959E109 2283 12380 SH DFND 2 12227 0 153 FORTIVE CORP COM 34959J108 306895 4344492 SH DFND 2 4136010 0 208482 FORTIVE CORP COM 34959J108 8916 126213 SH DFND 1 123768 0 2445 FORTIVE CORP COM 34959J108 491 6949 SH SOLE 4 0 0 6949 FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 449 SH SOLE 4 0 0 449 FORTUNE BRANDS HOME & SEC IN COM 34964C106 392 4089 SH DFND 2 4089 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 346 3615 SH DFND 1 3615 0 0 FRANKLIN ELEC INC COM 353514102 1437 18200 SH SOLE 4 0 0 18200 FRANKLIN ELEC INC COM 353514102 582 7375 SH DFND 2 7375 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 25 SH DFND 1 0 0 25 FREEPORT-MCMORAN INC CL B 35671D857 324 9840 SH DFND 2 9840 0 0 FTI CONSULTING INC COM 302941109 604 4308 SH DFND 1 4308 0 0 FTI CONSULTING INC COM 302941109 105253 751222 SH DFND 2 633786 0 117436 FTI CONSULTING INC COM 302941109 4051 28910 SH DFND 5 28910 0 0 FULTON FINL CORP PA COM 360271100 1156 67851 SH DFND 2 67851 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13035 104473 SH DFND 2 104473 0 0 GARMIN LTD SHS H2906T109 2049 15538 SH DFND 2 15538 0 0 GARMIN LTD SHS H2906T109 1013 7684 SH DFND 1 7684 0 0 GARTNER INC COM 366651107 1985 10871 SH DFND 2 10871 0 0 GATX CORP COM 361448103 1016 10948 SH DFND 2 10948 0 0 GENERAL DYNAMICS CORP COM 369550108 5020 27649 SH DFND 1 26999 0 650 GENERAL DYNAMICS CORP COM 369550108 36777 202560 SH DFND 2 172972 0 29588 GENERAL DYNAMICS CORP COM 369550108 209 1150 SH SOLE 4 0 0 1150 GENERAL DYNAMICS CORP COM 369550108 97 534 SH DFND 3 534 0 0 GENERAL ELECTRIC CO COM 369604103 7995 608967 SH DFND 2 608967 0 0 GENERAL ELECTRIC CO COM 369604103 40 3052 SH DFND 3 3052 0 0 GENERAL ELECTRIC CO COM 369604103 173 13177 SH SOLE 4 0 0 13177 GENERAL ELECTRIC CO COM 369604103 5142 391656 SH DFND 1 385856 0 5800 GENERAL MLS INC COM 370334104 54 888 SH DFND 3 888 0 0 GENERAL MLS INC COM 370334104 851 13871 SH DFND 1 13871 0 0 GENERAL MLS INC COM 370334104 270 4400 SH SOLE 4 0 0 4400 GENERAL MLS INC COM 370334104 940 15316 SH DFND 2 13173 0 2143 GENERAL MTRS CO COM 37045V100 1009 17563 SH DFND 2 17563 0 0 GENERAL MTRS CO COM 37045V100 658 11450 SH DFND 1 11450 0 0 GENPACT LIMITED SHS G3922B107 7905 184617 SH DFND 5 184617 0 0 GENPACT LIMITED SHS G3922B107 267 6230 SH DFND 3 6230 0 0 GENPACT LIMITED SHS G3922B107 1807 42189 SH DFND 1 42189 0 0 GENPACT LIMITED SHS G3922B107 222526 5196788 SH DFND 2 4442054 0 754734 GENTEX CORP COM 371901109 109 3050 SH SOLE 4 0 0 3050 GENTEX CORP COM 371901109 140 3930 SH DFND 2 3930 0 0 GENUINE PARTS CO COM 372460105 50 433 SH DFND 1 433 0 0 GENUINE PARTS CO COM 372460105 899 7777 SH DFND 2 7777 0 0 GENWORTH FINL INC COM CL A 37247D106 166 50000 SH DFND 1 50000 0 0 GENWORTH FINL INC COM CL A 37247D106 1206 363400 SH DFND 2 363400 0 0 GETTY RLTY CORP NEW COM 374297109 23107 815927 SH DFND 2 811612 0 4315 GETTY RLTY CORP NEW COM 374297109 208 7339 SH DFND 1 7339 0 0 GIBRALTAR INDS INC COM 374689107 330 3610 SH DFND 2 3610 0 0 GILDAN ACTIVEWEAR INC COM 375916103 369 12042 SH SOLE 4 0 0 12042 GILEAD SCIENCES INC COM 375558103 7103 109901 SH DFND 2 109901 0 0 GILEAD SCIENCES INC COM 375558103 2123 32856 SH DFND 1 31456 0 1400 GILEAD SCIENCES INC COM 375558103 237 3673 SH DFND 3 3673 0 0 GILEAD SCIENCES INC COM 375558103 133 2056 SH SOLE 4 0 0 2056 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 195 5460 SH DFND 1 4100 0 1360 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1100 30814 SH DFND 2 30814 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 160 SH SOLE 4 0 0 160 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 12 SH DFND 1 12 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 209 5109 SH DFND 2 5109 0 0 GLOBAL PMTS INC COM 37940X102 1013 5028 SH DFND 2 5028 0 0 GLOBAL PMTS INC COM 37940X102 285 1415 SH SOLE 4 0 0 1415 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 631 12739 SH DFND 2 12739 0 0 GLOBE LIFE INC COM 37959E102 85 875 SH DFND 2 875 0 0 GLOBE LIFE INC COM 37959E102 217 2250 SH DFND 1 2250 0 0 GMS INC COM 36251C103 6484 155315 SH DFND 3 155315 0 0 GODADDY INC CL A 380237107 352 4530 SH DFND 3 4530 0 0 GODADDY INC CL A 380237107 214 2756 SH DFND 1 2756 0 0 GODADDY INC CL A 380237107 29660 382105 SH DFND 2 382105 0 0 GOGO INC COM 38046C109 101 10406 SH DFND 1 10406 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111 340 SH SOLE 4 0 0 340 GOLDMAN SACHS GROUP INC COM 38141G104 2541 7769 SH DFND 2 7594 0 175 GOLDMAN SACHS GROUP INC COM 38141G104 1562 4778 SH DFND 1 4778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 160 489 SH DFND 3 489 0 0 GOLUB CAP BDC INC COM 38173M102 34 2349 SH DFND 1 2349 0 0 GOLUB CAP BDC INC COM 38173M102 1163 79566 SH DFND 2 79566 0 0 GRAHAM HLDGS CO COM CL B 384637104 978 1739 SH DFND 2 1299 0 440 GRAHAM HLDGS CO COM CL B 384637104 24 43 SH DFND 1 43 0 0 GRAINGER W W INC COM 384802104 637 1589 SH DFND 2 1589 0 0 GRAINGER W W INC COM 384802104 1091 2720 SH DFND 1 2720 0 0 GRAYBUG VISION INC COM SHS 38942Q103 127 22867 SH DFND 2 16167 0 6700 GRAYBUG VISION INC COM SHS 38942Q103 27 4932 SH DFND 1 3699 0 1233 GRID DYNAMICS HLDGS INC CL A 39813G109 5564 349284 SH DFND 3 349284 0 0 GUARDANT HEALTH INC COM 40131M109 250 1639 SH DFND 2 1639 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9102 89566 SH DFND 2 89482 0 84 GUIDEWIRE SOFTWARE INC COM 40171V100 126 1235 SH DFND 3 1235 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 688 6772 SH DFND 1 5372 0 1400 HAIN CELESTIAL GROUP INC COM 405217100 6050 138767 SH DFND 5 138767 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9873 226446 SH DFND 1 226446 0 0 HAIN CELESTIAL GROUP INC COM 405217100 72 1661 SH DFND 3 1661 0 0 HAIN CELESTIAL GROUP INC COM 405217100 219429 5032790 SH DFND 2 4176795 0 855995 HAIN CELESTIAL GROUP INC COM 405217100 44 1000 SH SOLE 4 0 0 1000 HALLIBURTON CO COM 406216101 270 12600 SH DFND 1 12600 0 0 HALLIBURTON CO COM 406216101 150 6972 SH DFND 2 6972 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2602 62403 SH DFND 2 62403 0 0 HAMILTON LANE INC CL A 407497106 1334 15063 SH DFND 5 15063 0 0 HAMILTON LANE INC CL A 407497106 32074 362173 SH DFND 2 300837 0 61336 HAMILTON LANE INC CL A 407497106 202 2278 SH DFND 1 2278 0 0 HANOVER INS GROUP INC COM 410867105 36054 278494 SH DFND 2 277023 0 1471 HANOVER INS GROUP INC COM 410867105 322 2491 SH DFND 1 2491 0 0 HARLEY DAVIDSON INC COM 412822108 36 908 SH SOLE 4 0 0 908 HARLEY DAVIDSON INC COM 412822108 1246 31075 SH DFND 2 31075 0 0 HARLEY DAVIDSON INC COM 412822108 8171 203760 SH DFND 3 0 0 203760 HARTFORD FINL SVCS GROUP INC COM 416515104 49 733 SH DFND 1 733 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1197 17917 SH DFND 2 17917 0 0 HASBRO INC COM 418056107 1369 14244 SH DFND 1 14244 0 0 HASBRO INC COM 418056107 74 773 SH DFND 3 773 0 0 HASBRO INC COM 418056107 5746 59777 SH DFND 2 52977 0 6800 HCA HEALTHCARE INC COM 40412C101 147 780 SH DFND 2 780 0 0 HCA HEALTHCARE INC COM 40412C101 102 540 SH DFND 1 40 0 500 HDFC BANK LTD SPONSORED ADS 40415F101 31 400 SH SOLE 4 0 0 400 HDFC BANK LTD SPONSORED ADS 40415F101 20722 266732 SH DFND 3 266732 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 566 7279 SH DFND 1 7279 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3342 43021 SH DFND 2 42728 0 293 HEALTHCARE SVCS GROUP INC COM 421906108 66 2350 SH DFND 1 2350 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 146 5205 SH DFND 2 5205 0 0 HEALTHEQUITY INC COM 42226A107 3393 49899 SH DFND 5 49899 0 0 HEALTHEQUITY INC COM 42226A107 94548 1390413 SH DFND 2 1187750 0 202663 HEALTHEQUITY INC COM 42226A107 629 9253 SH DFND 1 9253 0 0 HEALTHEQUITY INC COM 42226A107 114 1683 SH DFND 3 1683 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 126 3961 SH DFND 1 3961 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1501 47277 SH DFND 2 47277 0 0 HEICO CORP NEW COM 422806109 4273 33963 SH DFND 1 33963 0 0 HEICO CORP NEW COM 422806109 8995 71504 SH DFND 2 71446 0 58 HELEN OF TROY LTD COM G4388N106 345 1639 SH DFND 1 1639 0 0 HELEN OF TROY LTD COM G4388N106 35648 169215 SH DFND 2 168320 0 895 HELIOS TECHNOLOGIES INC COM 42328H109 1295 17773 SH DFND 2 17773 0 0 HELMERICH & PAYNE INC COM 423452101 650 24120 SH DFND 2 24065 0 55 HENRY JACK & ASSOC INC COM 426281101 102 669 SH DFND 3 669 0 0 HENRY JACK & ASSOC INC COM 426281101 6598 43489 SH DFND 2 43489 0 0 HENRY JACK & ASSOC INC COM 426281101 40 261 SH DFND 1 261 0 0 HENRY SCHEIN INC COM 806407102 189 2725 SH DFND 1 2725 0 0 HENRY SCHEIN INC COM 806407102 489 7059 SH DFND 2 5659 0 1400 HERSHEY CO COM 427866108 1409 8910 SH DFND 2 8580 0 330 HERSHEY CO COM 427866108 1060 6701 SH DFND 1 6701 0 0 HERSHEY CO COM 427866108 18 117 SH SOLE 4 0 0 117 HESS CORP COM 42809H107 926 13087 SH DFND 2 12094 0 993 HEWLETT PACKARD ENTERPRISE C COM 42824C109 269 17088 SH DFND 2 17088 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 3034 SH DFND 1 3034 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 4000 SH SOLE 4 0 0 4000 HEXCEL CORP NEW COM 428291108 413 7374 SH DFND 2 7284 0 90 HEXCEL CORP NEW COM 428291108 13 225 SH DFND 1 225 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 912 7543 SH DFND 2 7543 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25 204 SH DFND 1 204 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH SOLE 4 0 0 15 HOLOGIC INC COM 436440101 3526 47403 SH DFND 1 47403 0 0 HOLOGIC INC COM 436440101 2678 36001 SH DFND 2 36001 0 0 HOME BANCSHARES INC COM 436893200 65 2409 SH DFND 2 1606 0 803 HOME BANCSHARES INC COM 436893200 7524 278139 SH DFND 3 278139 0 0 HOME DEPOT INC COM 437076102 551 1805 SH SOLE 4 0 0 1805 HOME DEPOT INC COM 437076102 384301 1258970 SH DFND 2 1195324 0 63646 HOME DEPOT INC COM 437076102 32209 105516 SH DFND 1 105416 0 100 HOME DEPOT INC COM 437076102 856 2805 SH DFND 3 2720 0 85 HONEYWELL INTL INC COM 438516106 12862 59250 SH DFND 2 52875 0 6375 HONEYWELL INTL INC COM 438516106 27 125 SH DFND 3 125 0 0 HONEYWELL INTL INC COM 438516106 5417 24953 SH DFND 1 24953 0 0 HONEYWELL INTL INC COM 438516106 267 1230 SH SOLE 4 0 0 1230 HORMEL FOODS CORP COM 440452100 4299 89984 SH SOLE 4 0 0 89984 HORMEL FOODS CORP COM 440452100 1198 25081 SH DFND 2 25081 0 0 HORMEL FOODS CORP COM 440452100 48 1000 SH DFND 1 1000 0 0 HP INC COM 40434L105 134 4234 SH DFND 1 4234 0 0 HP INC COM 40434L105 775 24420 SH DFND 2 24420 0 0 HUBBELL INC COM 443510607 374 2000 SH DFND 1 2000 0 0 HUBBELL INC COM 443510607 1356 7254 SH DFND 2 7254 0 0 HUBBELL INC COM 443510607 14 75 SH DFND 3 75 0 0 HUMANA INC COM 444859102 443 1057 SH DFND 2 1057 0 0 HUMANA INC COM 444859102 201 480 SH DFND 3 480 0 0 HUMANA INC COM 444859102 86 205 SH DFND 1 205 0 0 HUNT J B TRANS SVCS INC COM 445658107 583 3470 SH DFND 1 3470 0 0 HUNT J B TRANS SVCS INC COM 445658107 627 3732 SH DFND 2 3732 0 0 HURCO COMPANIES INC COM 447324104 642 18190 SH DFND 2 18190 0 0 IAA INC COM 449253103 6804 123401 SH DFND 5 123401 0 0 IAA INC COM 449253103 201868 3661004 SH DFND 2 3159755 0 501249 IAA INC COM 449253103 1210 21951 SH DFND 1 21701 0 250 IAA INC COM 449253103 364 6600 SH DFND 3 6600 0 0 IAC INTERACTIVECORP NEW COM 44891N109 204 942 SH DFND 1 942 0 0 IAC INTERACTIVECORP NEW COM 44891N109 2824 13057 SH DFND 2 12955 0 102 ICU MED INC COM 44930G107 10 50 SH SOLE 4 0 0 50 ICU MED INC COM 44930G107 4325 21053 SH DFND 3 21053 0 0 IDEX CORP COM 45167R104 2084 9955 SH DFND 5 9955 0 0 IDEX CORP COM 45167R104 150 717 SH DFND 3 717 0 0 IDEX CORP COM 45167R104 425411 2032350 SH DFND 2 1714597 0 317753 IDEX CORP COM 45167R104 6381 30484 SH DFND 1 30484 0 0 IDEXX LABS INC COM 45168D104 424371 867284 SH DFND 2 823708 0 43576 IDEXX LABS INC COM 45168D104 19259 39360 SH DFND 1 38920 0 440 IHS MARKIT LTD SHS G47567105 176 1818 SH DFND 3 1818 0 0 IHS MARKIT LTD SHS G47567105 14 147 SH DFND 1 0 0 147 IHS MARKIT LTD SHS G47567105 3810 39362 SH DFND 2 39362 0 0 ILLINOIS TOOL WKS INC COM 452308109 6753 30485 SH DFND 1 30485 0 0 ILLINOIS TOOL WKS INC COM 452308109 44 200 SH DFND 3 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 6293 28412 SH DFND 2 27812 0 600 ILLINOIS TOOL WKS INC COM 452308109 106 480 SH SOLE 4 0 0 480 ILLUMINA INC COM 452327109 877 2284 SH DFND 1 1344 0 940 ILLUMINA INC COM 452327109 6865 17873 SH DFND 2 17143 0 730 INARI MED INC COM 45332Y109 1233 11526 SH DFND 5 11526 0 0 INARI MED INC COM 45332Y109 66 619 SH DFND 3 619 0 0 INARI MED INC COM 45332Y109 318 2975 SH DFND 1 2975 0 0 INARI MED INC COM 45332Y109 43831 409630 SH DFND 2 362891 0 46739 INFINERA CORP COM 45667G103 348 36167 SH DFND 1 36167 0 0 INFINERA CORP COM 45667G103 2294 238178 SH DFND 5 238178 0 0 INFINERA CORP COM 45667G103 58729 6098533 SH DFND 2 5130871 0 967662 INFOSYS LTD SPONSORED ADR 456788108 247 13200 SH SOLE 4 0 0 13200 INGERSOLL RAND INC COM 45687V106 9012 183140 SH DFND 3 0 0 183140 INGERSOLL RAND INC COM 45687V106 199 4042 SH DFND 2 2412 0 1630 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 954 13812 SH DFND 1 13812 0 0 INTEL CORP COM 458140100 2190 34221 SH SOLE 4 0 0 34221 INTEL CORP COM 458140100 21760 340000 SH DFND 2 320287 0 19713 INTEL CORP COM 458140100 15956 249315 SH DFND 1 248815 0 500 INTEL CORP COM 458140100 169 2647 SH DFND 3 2647 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 456 6245 SH DFND 2 6245 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 136 1221 SH DFND 1 813 0 408 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1026 9188 SH DFND 2 9188 0 0 INTERDIGITAL INC COM 45867G101 2326 36655 SH DFND 2 36655 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 699 5243 SH SOLE 4 0 0 5243 INTERNATIONAL BUSINESS MACHS COM 459200101 39 295 SH DFND 3 295 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14750 110691 SH DFND 2 105027 0 5664 INTERNATIONAL BUSINESS MACHS COM 459200101 12143 91121 SH DFND 1 91121 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1753 12554 SH DFND 2 12554 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 829 5940 SH DFND 1 5940 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 217 1552 SH SOLE 4 0 0 1552 INTERNATIONAL PAPER CO COM 460146103 31 568 SH DFND 2 568 0 0 INTERNATIONAL PAPER CO COM 460146103 716 13240 SH DFND 1 13240 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1088 37255 SH DFND 2 37255 0 0 INTUIT COM 461202103 78614 205226 SH DFND 3 205146 0 80 INTUIT COM 461202103 1233947 3221291 SH DFND 2 2831729 0 389562 INTUIT COM 461202103 27197 70999 SH DFND 1 69099 0 1900 INTUITIVE SURGICAL INC COM NEW 46120E602 763621 1033400 SH DFND 2 882153 0 151247 INTUITIVE SURGICAL INC COM NEW 46120E602 275 372 SH SOLE 4 0 0 372 INTUITIVE SURGICAL INC COM NEW 46120E602 45899 62115 SH DFND 1 62115 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1094 19440 SH DFND 2 3833 0 15607 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 2024 33150 SH DFND 2 33150 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 465 12815 SH DFND 2 12815 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 401 6892 SH DFND 2 6892 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 289 3152 SH DFND 2 3152 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 60 1734 SH DFND 1 1734 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 153 4430 SH DFND 2 4430 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 680 4332 SH DFND 2 4332 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 359 7130 SH DFND 2 7130 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 524 3455 SH DFND 2 3455 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 177 1170 SH DFND 3 0 0 1170 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26 1544 SH DFND 2 1544 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3588 27359 SH SOLE 4 0 0 27359 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 467 6180 SH DFND 2 6180 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 658 7856 SH DFND 2 7856 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 520 11634 SH DFND 2 11634 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32877 232085 SH DFND 2 231444 0 641 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 664 4689 SH DFND 1 4689 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 141 2851 SH DFND 1 2851 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 358 7243 SH DFND 2 7243 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 387 1213 SH SOLE 4 0 0 1213 INVESCO QQQ TR UNIT SER 1 46090E103 351 1100 SH DFND 1 750 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 13446 42135 SH DFND 2 40485 0 1650 IOVANCE BIOTHERAPEUTICS INC COM 462260100 138 4345 SH DFND 1 4345 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 914 28884 SH DFND 5 28884 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 22934 724392 SH DFND 2 606921 0 117471 IRIDIUM COMMUNICATIONS INC COM 46269C102 3259 79000 SH DFND 1 79000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7873 190850 SH DFND 2 190520 0 330 ISHARES INC CORE MSCI EMKT 46434G103 64 995 SH DFND 3 0 0 995 ISHARES INC CORE MSCI EMKT 46434G103 30 466 SH SOLE 4 0 0 466 ISHARES INC CORE MSCI EMKT 46434G103 71970 1118245 SH DFND 2 1066049 0 52196 ISHARES INC CORE MSCI EMKT 46434G103 10906 169459 SH DFND 1 169459 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2579 59544 SH DFND 2 59544 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 518 9712 SH DFND 1 9712 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 7811 143223 SH DFND 2 143223 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1674 16959 SH DFND 2 16959 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1105 11205 SH DFND 1 11205 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 127 1850 SH DFND 3 1850 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1961 28619 SH DFND 2 10220 0 18399 ISHARES INC MSCI PAC JP ETF 464286665 1560 31061 SH DFND 2 31061 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 285 18200 SH DFND 2 18200 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1119 23190 SH DFND 2 23190 0 0 ISHARES TR CORE DIV GRWTH 46434V621 60 1250 SH DFND 1 1250 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 370 3900 SH DFND 2 3900 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21821 302867 SH DFND 2 302867 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1434 19896 SH DFND 1 19896 0 0 ISHARES TR CORE MSCI EURO 46434V738 224 4146 SH DFND 2 4146 0 0 ISHARES TR CORE MSCI EURO 46434V738 183 3386 SH DFND 1 3386 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 249 3541 SH DFND 2 3541 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5161 19829 SH DFND 2 19829 0 0 ISHARES TR CORE S&P MCP ETF 464287507 517 1987 SH DFND 1 1987 0 0 ISHARES TR CORE S&P SCP ETF 464287804 606 5584 SH DFND 1 5584 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5099 46982 SH DFND 2 26373 0 20609 ISHARES TR CORE S&P TTL STK 464287150 866 9453 SH DFND 2 9453 0 0 ISHARES TR CORE S&P TTL STK 464287150 118 1284 SH DFND 1 1284 0 0 ISHARES TR CORE S&P500 ETF 464287200 14837 37295 SH DFND 1 37295 0 0 ISHARES TR CORE S&P500 ETF 464287200 393901 990149 SH DFND 2 856810 0 133338 ISHARES TR DOW JONES US ETF 464287846 21 214 SH DFND 2 214 0 0 ISHARES TR DOW JONES US ETF 464287846 889 8900 SH DFND 1 8900 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1065 10599 SH DFND 2 10599 0 0 ISHARES TR EAFE GRWTH ETF 464288885 617 6145 SH DFND 1 6145 0 0 ISHARES TR EAFE SML CP ETF 464288273 5097 70953 SH DFND 2 70953 0 0 ISHARES TR EAFE SML CP ETF 464288273 4054 56431 SH DFND 1 56431 0 0 ISHARES TR EAFE VALUE ETF 464288877 2095 41114 SH DFND 2 41114 0 0 ISHARES TR EAFE VALUE ETF 464288877 320 6278 SH DFND 1 6278 0 0 ISHARES TR EAFE VALUE ETF 464288877 203 3983 SH DFND 3 3983 0 0 ISHARES TR EXPND TEC SC ETF 464287549 811 2247 SH DFND 2 2247 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 230 4300 SH DFND 2 4300 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 267 706 SH DFND 2 706 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 134314 1449537 SH DFND 2 1385853 0 63684 ISHARES TR MSCI AC ASIA ETF 464288182 443 4781 SH DFND 3 4781 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 20768 224134 SH DFND 1 224134 0 0 ISHARES TR MSCI ACWI ETF 464288257 20284 213178 SH DFND 2 213178 0 0 ISHARES TR MSCI ACWI ETF 464288257 23424 236422 SH SOLE 4 0 0 236422 ISHARES TR MSCI ACWI ETF 464288257 140 1468 SH DFND 1 468 0 1000 ISHARES TR MSCI ACWI EX US 464288240 2069 37506 SH DFND 2 37506 0 0 ISHARES TR MSCI ACWI EX US 464288240 1518 27504 SH DFND 1 27504 0 0 ISHARES TR MSCI EAFE ETF 464287465 6958 91715 SH DFND 1 91715 0 0 ISHARES TR MSCI EAFE ETF 464287465 29125 383878 SH DFND 2 346779 0 37099 ISHARES TR MSCI EAFE MIN VL 46429B689 1750 23970 SH DFND 2 23970 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 766 20366 SH DFND 2 20366 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 875 27950 SH DFND 3 27950 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1633 52166 SH DFND 2 10295 0 41871 ISHARES TR MSCI USA ESG SLC 464288802 1013 11532 SH DFND 2 11532 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5056 73078 SH DFND 2 73078 0 0 ISHARES TR MSCI USA MMENTM 46432F396 40 250 SH DFND 1 250 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2705 16813 SH DFND 2 16813 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1202 9869 SH DFND 2 9869 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 97 797 SH DFND 1 797 0 0 ISHARES TR MSCI USA SML CP 46434V290 917 17478 SH DFND 2 17478 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9464 62858 SH DFND 2 62258 0 600 ISHARES TR NASDAQ BIOTECH 464287556 4 25 SH DFND 1 25 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2659 35936 SH DFND 2 35936 0 0 ISHARES TR RUS 1000 ETF 464287622 7854 35087 SH DFND 1 35087 0 0 ISHARES TR RUS 1000 ETF 464287622 12051 53837 SH DFND 2 53837 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 25680 105662 SH DFND 2 97911 0 7751 ISHARES TR RUS 1000 GRW ETF 464287614 1594 6559 SH DFND 1 6559 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23651 156063 SH DFND 1 155463 0 600 ISHARES TR RUS 1000 VAL ETF 464287598 19693 129944 SH DFND 2 116607 0 13337 ISHARES TR RUS 2000 GRW ETF 464287648 13455 44739 SH DFND 2 44739 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9515 31639 SH DFND 1 31639 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 36449 228564 SH DFND 2 228564 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3357 21048 SH DFND 1 21048 0 0 ISHARES TR RUS MD CP GR ETF 464287481 493 4830 SH DFND 1 4830 0 0 ISHARES TR RUS MD CP GR ETF 464287481 586 5744 SH DFND 2 5744 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 21036 192461 SH DFND 2 192461 0 0 ISHARES TR RUS MID CAP ETF 464287499 8683 117438 SH DFND 2 117438 0 0 ISHARES TR RUS MID CAP ETF 464287499 581 7859 SH DFND 1 7859 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 198 895 SH DFND 3 0 0 895 ISHARES TR RUSSELL 2000 ETF 464287655 14940 67618 SH DFND 1 67618 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 162774 736731 SH DFND 2 691850 0 44881 ISHARES TR RUSSELL 3000 ETF 464287689 18 75 SH DFND 3 75 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8804 37112 SH DFND 2 37112 0 0 ISHARES TR S&P 100 ETF 464287101 1052 5850 SH DFND 2 5850 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7389 113479 SH DFND 2 68413 0 45066 ISHARES TR S&P 500 GRWT ETF 464287309 672 10316 SH DFND 1 10316 0 0 ISHARES TR S&P 500 VAL ETF 464287408 100 706 SH DFND 1 706 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3819 27033 SH DFND 2 5622 0 21411 ISHARES TR S&P MC 400GR ETF 464287606 534 6808 SH DFND 1 6808 0 0 ISHARES TR S&P MC 400GR ETF 464287606 614 7833 SH DFND 2 7833 0 0 ISHARES TR S&P MC 400VL ETF 464287705 144 1410 SH DFND 1 1410 0 0 ISHARES TR S&P MC 400VL ETF 464287705 85 832 SH DFND 2 832 0 0 ISHARES TR S&P SML 600 GWT 464287887 167 1300 SH DFND 1 1300 0 0 ISHARES TR S&P SML 600 GWT 464287887 242 1889 SH DFND 2 1889 0 0 ISHARES TR SELECT DIVID ETF 464287168 3025 26510 SH DFND 2 26510 0 0 ISHARES TR SELECT DIVID ETF 464287168 111 975 SH DFND 1 975 0 0 ISHARES TR SP SMCP600VL ETF 464287879 28 280 SH DFND 1 280 0 0 ISHARES TR SP SMCP600VL ETF 464287879 279 2776 SH DFND 2 2776 0 0 ISHARES TR U.S. MED DVC ETF 464288810 655 1984 SH DFND 2 1984 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6948 39110 SH DFND 2 39110 0 0 ISHARES TR U.S. PHARMA ETF 464288836 178 1000 SH DFND 1 1000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 547 5950 SH DFND 1 5950 0 0 ISHARES TR U.S. REAL ES ETF 464287739 645 7016 SH DFND 2 7016 0 0 ISHARES TR U.S. TECH ETF 464287721 526 6000 SH DFND 1 6000 0 0 ISHARES TR U.S. TECH ETF 464287721 296 3373 SH DFND 2 3373 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3146 634262 SH DFND 2 634262 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 388 78305 SH DFND 3 78305 0 0 ITT INC COM 45073V108 91 1000 SH SOLE 4 0 0 1000 ITT INC COM 45073V108 254 2793 SH DFND 2 2793 0 0 JACOBS ENGR GROUP INC COM 469814107 1285 9937 SH DFND 2 9937 0 0 JACOBS ENGR GROUP INC COM 469814107 270 2090 SH SOLE 4 0 0 2090 JACOBS ENGR GROUP INC COM 469814107 628 4856 SH DFND 1 4856 0 0 JBG SMITH PPTYS COM 46590V100 1373 43183 SH DFND 1 43183 0 0 JBG SMITH PPTYS COM 46590V100 8452 265857 SH DFND 2 265857 0 0 JD.COM INC SPON ADR CL A 47215P106 1448 17173 SH DFND 2 17173 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 469 3518 SH DFND 1 3518 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 77465 580955 SH DFND 2 489412 0 91543 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3008 22562 SH DFND 5 22562 0 0 JOHNSON & JOHNSON COM 478160104 50610 307942 SH DFND 1 306742 0 1200 JOHNSON & JOHNSON COM 478160104 2080 12655 SH SOLE 4 0 0 12655 JOHNSON & JOHNSON COM 478160104 122585 745879 SH DFND 2 715525 0 30354 JOHNSON & JOHNSON COM 478160104 835 5078 SH DFND 3 5078 0 0 JOHNSON CTLS INTL PLC SHS G51502105 678 11368 SH DFND 2 11368 0 0 JOHNSON CTLS INTL PLC SHS G51502105 97 1620 SH DFND 1 1620 0 0 JPMORGAN CHASE & CO COM 46625H100 4299 28241 SH DFND 3 13061 0 15180 JPMORGAN CHASE & CO COM 46625H100 301085 1977827 SH DFND 2 1695869 0 281958 JPMORGAN CHASE & CO COM 46625H100 1905 12515 SH SOLE 4 0 0 12515 JPMORGAN CHASE & CO COM 46625H100 52639 345788 SH DFND 1 343088 0 2700 KADANT INC COM 48282T104 38410 207605 SH DFND 2 206509 0 1096 KADANT INC COM 48282T104 382 2063 SH DFND 1 2063 0 0 KALA PHARMACEUTICALS INC COM 483119103 1355 201005 SH DFND 2 201005 0 0 KAMAN CORP COM 483548103 220 4280 SH DFND 2 4280 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 581 2201 SH DFND 2 2146 0 55 KAYNE ANDERSON ENERGY INFRST COM 486606106 46 6397 SH SOLE 4 0 0 6397 KAYNE ANDERSON ENERGY INFRST COM 486606106 19584 2731339 SH DFND 2 38919 0 2692420 KB HOME COM 48666K109 270 5803 SH DFND 2 5803 0 0 KELLOGG CO COM 487836108 8870 140130 SH DFND 3 0 0 140130 KELLOGG CO COM 487836108 202 3185 SH DFND 1 3185 0 0 KELLOGG CO COM 487836108 132 2091 SH DFND 2 2091 0 0 KEMPER CORP COM 488401100 333 4179 SH DFND 1 4179 0 0 KEMPER CORP COM 488401100 37398 469104 SH DFND 2 466634 0 2470 KEYSIGHT TECHNOLOGIES INC COM 49338L103 961 6702 SH DFND 2 6298 0 404 KEYSIGHT TECHNOLOGIES INC COM 49338L103 140 976 SH DFND 1 976 0 0 KIMBERLY-CLARK CORP COM 494368103 7570 54441 SH DFND 3 111 0 54330 KIMBERLY-CLARK CORP COM 494368103 94 675 SH SOLE 4 0 0 675 KIMBERLY-CLARK CORP COM 494368103 3688 26527 SH DFND 2 23527 0 3000 KIMBERLY-CLARK CORP COM 494368103 1198 8616 SH DFND 1 8616 0 0 KINDER MORGAN INC DEL COM 49456B101 117 7055 SH SOLE 4 0 0 7055 KINDER MORGAN INC DEL COM 49456B101 17760 1066658 SH DFND 2 1010158 0 56500 KINDER MORGAN INC DEL COM 49456B101 173 10386 SH DFND 3 10386 0 0 KINDER MORGAN INC DEL COM 49456B101 3810 228819 SH DFND 1 220819 0 8000 KINDER MORGAN INC DEL COM 49456B101 1 500 SH Call DFND 2 500 0 0 KIRBY CORP COM 497266106 2187 36283 SH DFND 2 36283 0 0 KKR & CO INC COM 48251W104 3 54 SH SOLE 4 0 0 54 KKR & CO INC COM 48251W104 119852 2453459 SH DFND 2 1986271 0 467188 KKR & CO INC COM 48251W104 349 7154 SH DFND 3 7154 0 0 KKR & CO INC COM 48251W104 7563 154822 SH DFND 1 154822 0 0 KLA CORP COM NEW 482480100 250 757 SH DFND 3 757 0 0 KLA CORP COM NEW 482480100 18367 55589 SH DFND 2 55589 0 0 KLA CORP COM NEW 482480100 86 259 SH DFND 1 259 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 49931 1038285 SH DFND 2 886022 0 152263 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 369 7664 SH DFND 1 7664 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1801 37453 SH DFND 5 37453 0 0 KNOWLES CORP COM 49926D109 24 1170 SH SOLE 4 0 0 1170 KNOWLES CORP COM 49926D109 1002 47900 SH DFND 1 47900 0 0 KNOWLES CORP COM 49926D109 115 5531 SH DFND 2 5531 0 0 KRAFT HEINZ CO COM 500754106 305 7614 SH DFND 1 7614 0 0 KRAFT HEINZ CO COM 500754106 705 17623 SH DFND 2 16931 0 692 KRAFT HEINZ CO COM 500754106 25 616 SH SOLE 4 0 0 616 KRANESHARES TR CSI CHI INTERNET 500767306 565 7405 SH DFND 1 7405 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1153 15095 SH DFND 2 15095 0 0 KROGER CO COM 501044101 987 27432 SH DFND 2 27432 0 0 KROGER CO COM 501044101 14 382 SH DFND 1 382 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH SOLE 4 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 60 295 SH DFND 3 295 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14552 71798 SH DFND 1 71298 0 500 L3HARRIS TECHNOLOGIES INC COM 502431109 470262 2320218 SH DFND 2 1988562 0 331656 LA Z BOY INC COM 505336107 410 9653 SH DFND 1 9653 0 0 LA Z BOY INC COM 505336107 40204 946421 SH DFND 2 941427 0 4994 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4966 19473 SH DFND 1 19473 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1723 6755 SH DFND 2 6579 0 176 LADDER CAP CORP CL A 505743104 46668 3954899 SH DFND 2 3934107 0 20792 LADDER CAP CORP CL A 505743104 464 39306 SH DFND 1 39306 0 0 LAM RESEARCH CORP COM 512807108 254 427 SH DFND 3 427 0 0 LAM RESEARCH CORP COM 512807108 1690 2839 SH DFND 2 2789 0 50 LAM RESEARCH CORP COM 512807108 124 208 SH DFND 1 208 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2023 170954 SH DFND 2 170954 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2319 196050 SH DFND 1 196050 0 0 LANDSTAR SYS INC COM 515098101 695 4213 SH DFND 1 3713 0 500 LANDSTAR SYS INC COM 515098101 1201 7278 SH DFND 2 7278 0 0 LAS VEGAS SANDS CORP COM 517834107 2 26 SH DFND 1 26 0 0 LAS VEGAS SANDS CORP COM 517834107 2289 37670 SH DFND 2 37550 0 120 LATTICE SEMICONDUCTOR CORP COM 518415104 101920 2263879 SH DFND 2 1904092 0 359787 LATTICE SEMICONDUCTOR CORP COM 518415104 3988 88578 SH DFND 5 88578 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 628 13945 SH DFND 1 13945 0 0 LAUDER ESTEE COS INC CL A 518439104 21204 72904 SH DFND 1 72904 0 0 LAUDER ESTEE COS INC CL A 518439104 95806 329401 SH DFND 3 329401 0 0 LAUDER ESTEE COS INC CL A 518439104 663439 2281035 SH DFND 2 1947918 0 333117 LAUDER ESTEE COS INC CL A 518439104 66 228 SH SOLE 4 0 0 228 LEGGETT & PLATT INC COM 524660107 1633 35768 SH DFND 2 35768 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 75 517 SH DFND 1 517 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15552 107143 SH DFND 2 107143 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 173 1193 SH DFND 3 1193 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11 75 SH DFND 3 75 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3789 25236 SH DFND 2 25234 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 137 915 SH DFND 1 831 0 84 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 535 SH DFND 3 535 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1495 33909 SH DFND 2 33749 0 160 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12 270 SH DFND 1 270 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 214 4844 SH DFND 1 3559 0 1285 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2726 61808 SH DFND 2 61789 0 19 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 52 SH DFND 3 52 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 67 SH DFND 1 67 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH DFND 3 3 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 284 7419 SH DFND 2 7419 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 720 16631 SH DFND 2 16631 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 326 SH DFND 3 326 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 174 4022 SH DFND 1 4022 0 0 LILLY ELI & CO COM 532457108 194 1040 SH SOLE 4 0 0 1040 LILLY ELI & CO COM 532457108 7768 41578 SH DFND 1 41578 0 0 LILLY ELI & CO COM 532457108 117 627 SH DFND 3 627 0 0 LILLY ELI & CO COM 532457108 9284 49694 SH DFND 2 49497 0 197 LIMONEIRA CO COM 532746104 4410 252016 SH DFND 3 252016 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 38 SH DFND 1 38 0 0 LINCOLN ELEC HLDGS INC COM 533900106 649 5279 SH DFND 2 5279 0 0 LINCOLN NATL CORP IND COM 534187109 37 600 SH SOLE 4 0 0 600 LINCOLN NATL CORP IND COM 534187109 319 5117 SH DFND 1 5117 0 0 LINCOLN NATL CORP IND COM 534187109 161 2589 SH DFND 2 2589 0 0 LINDE PLC SHS G5494J103 240 856 SH DFND 3 856 0 0 LINDE PLC SHS G5494J103 3886 13873 SH DFND 1 13773 0 100 LINDE PLC SHS G5494J103 17995 64235 SH DFND 2 63562 0 673 LITTELFUSE INC COM 537008104 18 68 SH DFND 3 68 0 0 LITTELFUSE INC COM 537008104 492 1860 SH DFND 1 1860 0 0 LITTELFUSE INC COM 537008104 78591 297202 SH DFND 2 249515 0 47687 LITTELFUSE INC COM 537008104 3104 11738 SH DFND 5 11738 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 437 5159 SH DFND 2 5159 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 325 3834 SH SOLE 4 0 0 3834 LIVE NATION ENTERTAINMENT IN COM 538034109 151 1783 SH DFND 3 1783 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 20518 SH DFND 1 0 0 20518 LOCKHEED MARTIN CORP COM 539830109 8096 21913 SH DFND 2 20963 0 950 LOCKHEED MARTIN CORP COM 539830109 2214 5992 SH DFND 1 5992 0 0 LOCKHEED MARTIN CORP COM 539830109 30 80 SH SOLE 4 0 0 80 LOCKHEED MARTIN CORP COM 539830109 82 223 SH DFND 3 223 0 0 LOGITECH INTL S A SHS H50430232 533 5100 SH DFND 2 5100 0 0 LOGITECH INTL S A SHS H50430232 209 2000 SH DFND 1 2000 0 0 LOWES COS INC COM 548661107 402 2113 SH SOLE 4 0 0 2113 LOWES COS INC COM 548661107 216841 1140183 SH DFND 2 916527 0 223656 LOWES COS INC COM 548661107 36849 193756 SH DFND 1 193756 0 0 LOWES COS INC COM 548661107 833 4379 SH DFND 3 4379 0 0 LULULEMON ATHLETICA INC COM 550021109 110 360 SH DFND 3 360 0 0 LULULEMON ATHLETICA INC COM 550021109 364819 1189457 SH DFND 2 1004506 0 184951 LULULEMON ATHLETICA INC COM 550021109 7586 24734 SH DFND 1 24734 0 0 LUMEN TECHNOLOGIES INC COM 550241103 73 5476 SH DFND 2 5382 0 94 LUMEN TECHNOLOGIES INC COM 550241103 67 5027 SH DFND 1 5027 0 0 M & T BK CORP COM 55261F104 3330 21966 SH DFND 2 21966 0 0 M & T BK CORP COM 55261F104 2140 14114 SH DFND 1 14114 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 366 4481 SH DFND 2 4481 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 83 SH DFND 1 83 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 15 83 SH DFND 1 83 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 814 4534 SH DFND 2 4481 0 53 MAGELLAN HEALTH INC COM NEW 559079207 8 84 SH DFND 1 84 0 0 MAGELLAN HEALTH INC COM NEW 559079207 399 4280 SH DFND 2 4280 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8105 186915 SH DFND 2 185397 0 1518 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 301 6945 SH DFND 1 6945 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 571 18081 SH DFND 1 18081 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 92829 2939487 SH DFND 2 2466546 0 472941 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3682 116594 SH DFND 5 116594 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 3311 38081 SH DFND 5 38081 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 508 5842 SH DFND 1 5842 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 83756 963261 SH DFND 2 813975 0 149286 MARKEL CORP COM 570535104 1592 1397 SH SOLE 4 0 0 1397 MARKEL CORP COM 570535104 114 100 SH DFND 1 100 0 0 MARKEL CORP COM 570535104 615 540 SH DFND 2 540 0 0 MARKEL CORP COM 570535104 5006 4393 SH DFND 3 4393 0 0 MARRIOTT INTL INC NEW CL A 571903202 87 586 SH SOLE 4 0 0 586 MARRIOTT INTL INC NEW CL A 571903202 10312 69621 SH DFND 2 68371 0 1250 MARRIOTT INTL INC NEW CL A 571903202 1918 12949 SH DFND 1 12649 0 300 MARSH & MCLENNAN COS INC COM 571748102 171 1405 SH DFND 3 405 0 1000 MARSH & MCLENNAN COS INC COM 571748102 6148 50479 SH DFND 2 48566 0 1913 MARSH & MCLENNAN COS INC COM 571748102 797 6545 SH DFND 1 6545 0 0 MARTIN MARIETTA MATLS INC COM 573284106 69 205 SH SOLE 4 0 0 205 MARTIN MARIETTA MATLS INC COM 573284106 918 2734 SH DFND 2 2734 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 83499 1704759 SH DFND 3 1704759 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 384863 7857556 SH DFND 2 7495763 0 361793 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3649 74501 SH DFND 1 74501 0 0 MASIMO CORP COM 574795100 189 821 SH DFND 2 821 0 0 MASIMO CORP COM 574795100 1122 4887 SH DFND 1 4887 0 0 MASTERCARD INCORPORATED CL A 57636Q104 94568 265603 SH DFND 1 264331 0 1272 MASTERCARD INCORPORATED CL A 57636Q104 152514 428349 SH DFND 3 427049 0 1300 MASTERCARD INCORPORATED CL A 57636Q104 8431 23679 SH SOLE 4 0 0 23679 MASTERCARD INCORPORATED CL A 57636Q104 1420932 3990823 SH DFND 2 3386019 0 604804 MATCH GROUP INC NEW COM 57667L107 572994 4170876 SH DFND 2 3531076 0 639800 MATCH GROUP INC NEW COM 57667L107 278 2022 SH DFND 3 2022 0 0 MATCH GROUP INC NEW COM 57667L107 12140 88366 SH DFND 1 88366 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 41 445 SH DFND 3 445 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18 200 SH DFND 1 200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 347 3800 SH DFND 2 3800 0 0 MAXIMUS INC COM 577933104 719 8078 SH DFND 1 8078 0 0 MAXIMUS INC COM 577933104 1505 16903 SH DFND 5 16903 0 0 MAXIMUS INC COM 577933104 78084 876952 SH DFND 2 806197 0 70755 MCCORMICK & CO INC COM NON VTG 579780206 13411 150415 SH DFND 2 150415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6115 68580 SH DFND 1 68180 0 400 MCCORMICK & CO INC COM VTG 579780107 36 400 SH DFND 1 400 0 0 MCCORMICK & CO INC COM VTG 579780107 2196 24642 SH DFND 2 24642 0 0 MCDONALDS CORP COM 580135101 10023 44718 SH DFND 1 44718 0 0 MCDONALDS CORP COM 580135101 256 1140 SH DFND 3 1140 0 0 MCDONALDS CORP COM 580135101 1076 4802 SH SOLE 4 0 0 4802 MCDONALDS CORP COM 580135101 25568 114072 SH DFND 2 110534 0 3538 MCGRATH RENTCORP COM 580589109 45082 558983 SH DFND 2 556095 0 2888 MCGRATH RENTCORP COM 580589109 491 6085 SH DFND 1 6085 0 0 MCKESSON CORP COM 58155Q103 815 4180 SH DFND 2 4180 0 0 MCKESSON CORP COM 58155Q103 28 145 SH DFND 1 145 0 0 MEDIFAST INC COM 58470H101 2272 10727 SH DFND 2 10727 0 0 MEDTRONIC PLC SHS G5960L103 87 740 SH SOLE 4 0 0 740 MEDTRONIC PLC SHS G5960L103 4691 39708 SH DFND 1 39708 0 0 MEDTRONIC PLC SHS G5960L103 13025 110254 SH DFND 2 109829 0 425 MEDTRONIC PLC SHS G5960L103 301 2552 SH DFND 3 2552 0 0 MERCADOLIBRE INC COM 58733R102 773 525 SH DFND 2 517 0 8 MERCK & CO. INC COM 58933Y105 107609 1395883 SH DFND 2 1200645 0 195238 MERCK & CO. INC COM 58933Y105 924 11987 SH SOLE 4 0 0 11987 MERCK & CO. INC COM 58933Y105 8839 114656 SH DFND 3 5826 0 108830 MERCK & CO. INC COM 58933Y105 39372 510729 SH DFND 1 510329 0 400 MERCURY SYS INC COM 589378108 4945 70000 SH DFND 3 70000 0 0 MERCURY SYS INC COM 589378108 2 26 SH DFND 1 26 0 0 MEREDITH CORP COM 589433101 432 14500 SH DFND 2 14500 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 94 15029 SH DFND 1 15029 0 0 METLIFE INC COM 59156R108 672 11056 SH DFND 2 10641 0 415 METLIFE INC COM 59156R108 29 478 SH SOLE 4 0 0 478 METLIFE INC COM 59156R108 1 16 SH DFND 1 16 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3627 3138 SH DFND 2 3104 0 34 METTLER TOLEDO INTERNATIONAL COM 592688105 289 250 SH DFND 1 100 0 150 MGIC INVT CORP WIS COM 552848103 428 30881 SH DFND 1 30881 0 0 MGIC INVT CORP WIS COM 552848103 43392 3132998 SH DFND 2 3116787 0 16211 MICROCHIP TECHNOLOGY INC. COM 595017104 3180 20487 SH DFND 1 19512 0 975 MICROCHIP TECHNOLOGY INC. COM 595017104 7946 51186 SH DFND 2 37586 0 13600 MICRON TECHNOLOGY INC COM 595112103 2860 32428 SH DFND 1 32428 0 0 MICRON TECHNOLOGY INC COM 595112103 2002 22694 SH DFND 2 21325 0 1369 MICROSOFT CORP COM 594918104 140275 594964 SH DFND 1 589464 0 5500 MICROSOFT CORP COM 594918104 298543 1266245 SH DFND 3 1263812 0 2433 MICROSOFT CORP COM 594918104 2154815 9139479 SH DFND 2 8095831 0 1043648 MICROSOFT CORP COM 594918104 8297 35193 SH SOLE 4 0 0 35193 MIDDLEBY CORP COM 596278101 208 1251 SH DFND 2 1000 0 251 MIMECAST LTD ORD SHS G14838109 2879 71594 SH DFND 5 71594 0 0 MIMECAST LTD ORD SHS G14838109 706 17566 SH DFND 1 17566 0 0 MIMECAST LTD ORD SHS G14838109 187 4641 SH DFND 3 4641 0 0 MIMECAST LTD ORD SHS G14838109 81991 2039070 SH DFND 2 1749091 0 289979 MIMEDX GROUP INC COM 602496101 6892 669156 SH DFND 2 669156 0 0 MKS INSTRS INC COM 55306N104 169 912 SH DFND 1 912 0 0 MKS INSTRS INC COM 55306N104 149 801 SH DFND 2 801 0 0 MODERNA INC COM 60770K107 283 2163 SH DFND 2 2163 0 0 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USA INC COM 626755102 402 2780 SH DFND 1 2780 0 0 NATERA INC COM 632307104 89 880 SH DFND 1 880 0 0 NATERA INC COM 632307104 139 1368 SH DFND 2 1368 0 0 NATIONAL INSTRS CORP COM 636518102 426 9876 SH DFND 2 8625 0 1251 NATIONAL INSTRS CORP COM 636518102 104 2407 SH DFND 1 2407 0 0 NATIONAL VISION HLDGS INC COM 63845R107 123288 2812862 SH DFND 2 2428947 0 383915 NATIONAL VISION HLDGS INC COM 63845R107 875 19960 SH DFND 1 19960 0 0 NATIONAL VISION HLDGS INC COM 63845R107 239 5443 SH DFND 3 5443 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4129 94206 SH DFND 5 94206 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 31 3281 SH DFND 1 3281 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 4203 445197 SH DFND 2 442838 0 2359 NEOGEN CORP COM 640491106 4786 53843 SH DFND 2 53843 0 0 NEOGENOMICS INC COM NEW 64049M209 1083 22455 SH DFND 1 22455 0 0 NEOGENOMICS INC COM NEW 64049M209 5647 117078 SH DFND 5 117078 0 0 NEOGENOMICS INC COM NEW 64049M209 144843 3003177 SH DFND 2 2527833 0 475344 NETAPP INC COM 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SH DFND 1 7989 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 79680 567405 SH DFND 2 564571 0 2834 NEXTERA ENERGY INC COM 65339F101 1666 22039 SH DFND 1 22039 0 0 NEXTERA ENERGY INC COM 65339F101 111 1467 SH DFND 3 1467 0 0 NEXTERA ENERGY INC COM 65339F101 27 360 SH SOLE 4 0 0 360 NEXTERA ENERGY INC COM 65339F101 11283 149224 SH DFND 2 148200 0 1024 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 261 3585 SH DFND 2 3585 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28 388 SH DFND 1 388 0 0 NIKE INC CL B 654106103 149 1118 SH DFND 3 1118 0 0 NIKE INC CL B 654106103 818 6157 SH SOLE 4 0 0 6157 NIKE INC CL B 654106103 321885 2422201 SH DFND 2 2302430 0 119771 NIKE INC CL B 654106103 9917 74628 SH DFND 1 73828 0 800 NOMAD FOODS LTD USD ORD SHS G6564A105 12981 472734 SH DFND 1 472734 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 125 4563 SH DFND 3 4563 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 127522 4643920 SH DFND 2 3685847 0 958073 NORDSON CORP COM 655663102 529 2661 SH DFND 1 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NOVARTIS AG SPONSORED ADR 66987V109 19845 232149 SH DFND 2 232009 0 140 NOVARTIS AG SPONSORED ADR 66987V109 210 2456 SH DFND 3 2456 0 0 NOVAVAX INC COM NEW 670002401 314 1730 SH DFND 2 1730 0 0 NOVAVAX INC COM NEW 670002401 5680 31325 SH DFND 1 1325 0 30000 NOVO-NORDISK A S ADR 670100205 31 459 SH DFND 1 459 0 0 NOVO-NORDISK A S ADR 670100205 369 5470 SH DFND 2 5018 0 452 NOVO-NORDISK A S ADR 670100205 37 550 SH SOLE 4 0 0 550 NUANCE COMMUNICATIONS INC COM 67020Y100 527 12074 SH DFND 1 12074 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 76463 1752125 SH DFND 2 1464839 0 287286 NUANCE COMMUNICATIONS INC COM 67020Y100 3127 71658 SH DFND 5 71658 0 0 NVIDIA CORPORATION COM 67066G104 23 44 SH DFND 3 44 0 0 NVIDIA CORPORATION COM 67066G104 61 115 SH SOLE 4 0 0 115 NVIDIA CORPORATION COM 67066G104 8120 15208 SH DFND 2 15208 0 0 NVIDIA CORPORATION COM 67066G104 719 1346 SH DFND 1 1346 0 0 NXP SEMICONDUCTORS N V COM N6596X109 40 200 SH SOLE 4 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 276 1372 SH DFND 3 1252 0 120 NXP SEMICONDUCTORS N V COM N6596X109 13400 66553 SH DFND 1 64603 0 1950 NXP SEMICONDUCTORS N V COM N6596X109 725520 3603461 SH DFND 2 3043561 0 559900 NYMOX PHARMACEUTICAL CORP COM P73398102 42 18700 SH DFND 2 18700 0 0 OAK STR HEALTH INC COM 67181A107 2660 49022 SH DFND 5 49022 0 0 OAK STR HEALTH INC COM 67181A107 490 9029 SH DFND 1 9029 0 0 OAK STR HEALTH INC COM 67181A107 81375 1499450 SH DFND 2 1300733 0 198717 OAK STR HEALTH INC COM 67181A107 82 1515 SH DFND 3 1515 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 124 20000 SH DFND 1 20000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 126 SH DFND 1 126 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 131 11005 SH DFND 2 11005 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 45 SH DFND 3 45 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1477 90000 SH DFND 2 90000 0 0 OGE ENERGY CORP COM 670837103 306 9467 SH DFND 2 9467 0 0 OKTA INC CL A 679295105 8219 37283 SH DFND 2 37283 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5507 22905 SH DFND 3 22905 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2798 11640 SH DFND 2 11640 0 0 OLIN CORP COM PAR $1 680665205 342 9000 SH DFND 2 9000 0 0 OLINK HLDG AB SPONSORED ADS 680710100 487 13524 SH DFND 5 13524 0 0 OLINK HLDG AB SPONSORED ADS 680710100 12406 344609 SH DFND 2 289859 0 54750 OLINK HLDG AB SPONSORED ADS 680710100 71 1959 SH DFND 1 1959 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 970 26476 SH DFND 2 26476 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 916 25000 SH DFND 1 25000 0 0 OMNICELL COM COM 68213N109 6264 48234 SH DFND 3 48234 0 0 OMNICOM GROUP INC COM 681919106 20 272 SH DFND 1 272 0 0 OMNICOM GROUP INC COM 681919106 21 282 SH SOLE 4 0 0 282 OMNICOM GROUP INC COM 681919106 55 740 SH DFND 2 740 0 0 OMNICOM GROUP INC COM 681919106 10084 135990 SH DFND 3 0 0 135990 ON SEMICONDUCTOR CORP COM 682189105 9106 218847 SH DFND 3 218847 0 0 ON SEMICONDUCTOR CORP COM 682189105 27 639 SH DFND 2 232 0 407 ON24 INC COM 68339B104 28492 587337 SH DFND 2 493660 0 93677 ON24 INC COM 68339B104 167 3440 SH DFND 1 3440 0 0 ON24 INC COM 68339B104 1120 23081 SH DFND 5 23081 0 0 ONEOK INC NEW COM 682680103 120 2363 SH DFND 2 2363 0 0 ONEOK INC NEW COM 682680103 282 5565 SH DFND 1 5565 0 0 ONTO INNOVATION INC COM 683344105 433 6596 SH DFND 1 6596 0 0 ONTO INNOVATION INC COM 683344105 47940 729563 SH DFND 2 725768 0 3795 ORACLE CORP COM 68389X105 2156 30723 SH DFND 1 29923 0 800 ORACLE CORP COM 68389X105 12865 183337 SH DFND 2 182683 0 654 ORACLE CORP COM 68389X105 36 515 SH SOLE 4 0 0 515 ORACLE CORP COM 68389X105 9798 139635 SH DFND 3 1365 0 138270 OREILLY AUTOMOTIVE INC COM 67103H107 951 1875 SH DFND 2 1875 0 0 ORTHOPEDIATRICS CORP COM 68752L100 318 6524 SH DFND 1 6524 0 0 ORTHOPEDIATRICS CORP COM 68752L100 54009 1107879 SH DFND 2 939633 0 168246 ORTHOPEDIATRICS CORP COM 68752L100 2016 41363 SH DFND 5 41363 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 1478 43280 SH DFND 2 43280 0 0 OTIS WORLDWIDE CORP COM 68902V107 63636 929668 SH DFND 2 736489 0 193179 OTIS WORLDWIDE CORP COM 68902V107 208 3039 SH SOLE 4 0 0 3039 OTIS WORLDWIDE CORP COM 68902V107 6275 91666 SH DFND 1 91191 0 475 OTIS WORLDWIDE CORP COM 68902V107 84 1234 SH DFND 3 1234 0 0 OWENS & MINOR INC NEW COM 690732102 249 6625 SH SOLE 4 0 0 6625 OWENS CORNING NEW COM 690742101 429 4656 SH DFND 1 4656 0 0 OWENS CORNING NEW COM 690742101 785 8520 SH DFND 2 8520 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 176 12775 SH DFND 1 12775 0 0 PACCAR INC COM 693718108 1885 20290 SH DFND 1 20290 0 0 PACCAR INC COM 693718108 1236 13304 SH DFND 2 13304 0 0 PACCAR INC COM 693718108 121 1300 SH SOLE 4 0 0 1300 PACIFIC PREMIER BANCORP COM 69478X105 6872 158194 SH DFND 3 158194 0 0 PACIFIC PREMIER BANCORP COM 69478X105 588 13538 SH DFND 1 13538 0 0 PACIFIC PREMIER BANCORP COM 69478X105 62979 1449811 SH DFND 2 1442263 0 7548 PACKAGING CORP AMER COM 695156109 125 926 SH DFND 3 926 0 0 PACKAGING CORP AMER COM 695156109 98 727 SH DFND 2 727 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 168 7200 SH SOLE 4 0 0 7200 PALANTIR TECHNOLOGIES INC CL A 69608A108 476 20420 SH DFND 2 20420 0 0 PALO ALTO NETWORKS INC COM 697435105 16842 52296 SH DFND 2 52207 0 89 PALOMAR HLDGS INC COM 69753M105 5056 75416 SH DFND 3 75416 0 0 PAPA JOHNS INTL INC COM 698813102 202 2275 SH DFND 2 2275 0 0 PARK NATL CORP COM 700658107 4181 32335 SH DFND 2 32335 0 0 PARK NATL CORP COM 700658107 59 460 SH DFND 1 460 0 0 PARKER-HANNIFIN CORP COM 701094104 1426 4520 SH DFND 3 0 0 4520 PARKER-HANNIFIN CORP COM 701094104 1999 6336 SH DFND 2 6336 0 0 PARTNERS BANCORP COM 70213Q108 1483 202909 SH DFND 2 202909 0 0 PATRICK INDS INC COM 703343103 272 3200 SH DFND 1 3200 0 0 PAYCHEX INC COM 704326107 5711 58268 SH DFND 2 58268 0 0 PAYCHEX INC COM 704326107 280 2859 SH DFND 1 2859 0 0 PAYCHEX INC COM 704326107 132 1350 SH DFND 3 1350 0 0 PAYPAL HLDGS INC COM 70450Y103 990032 4076891 SH DFND 2 3437294 0 639597 PAYPAL HLDGS INC COM 70450Y103 382 1575 SH DFND 3 1575 0 0 PAYPAL HLDGS INC COM 70450Y103 533 2196 SH SOLE 4 0 0 2196 PAYPAL HLDGS INC COM 70450Y103 56551 232874 SH DFND 1 229507 0 3367 PAYPAL HLDGS INC COM 70450Y103 13 400 SH Call DFND 2 400 0 0 PC CONNECTION INC COM 69318J100 9593 206800 SH DFND 2 205708 0 1092 PC CONNECTION INC COM 69318J100 86 1853 SH DFND 1 1853 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 158 5126 SH DFND 1 5126 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 17716 573684 SH DFND 2 570668 0 3016 PELOTON INTERACTIVE INC CL A COM 70614W100 125 1115 SH DFND 1 1115 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 366 3256 SH SOLE 4 0 0 3256 PELOTON INTERACTIVE INC CL A COM 70614W100 3064 27247 SH DFND 2 27247 0 0 PENNANT GROUP INC COM 70805E109 9088 198418 SH DFND 3 198418 0 0 PENNANT GROUP INC COM 70805E109 15 334 SH DFND 2 334 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 586 305000 SH DFND 2 305000 0 0 PEPSICO INC COM 713448108 30855 218129 SH DFND 2 208627 0 9502 PEPSICO INC COM 713448108 157 1113 SH DFND 3 1113 0 0 PEPSICO INC COM 713448108 18505 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0 0 PORTLAND GEN ELEC CO COM NEW 736508847 42673 898952 SH DFND 2 894206 0 4746 PORTLAND GEN ELEC CO COM NEW 736508847 462 9726 SH DFND 1 9726 0 0 POTLATCHDELTIC CORPORATION COM 737630103 200 3780 SH DFND 2 1432 0 2348 POTLATCHDELTIC CORPORATION COM 737630103 5859 110719 SH SOLE 4 0 0 110719 PPG INDS INC COM 693506107 3882 25835 SH DFND 2 25835 0 0 PPG INDS INC COM 693506107 3010 20030 SH DFND 3 0 0 20030 PPG INDS INC COM 693506107 792 5272 SH DFND 1 5272 0 0 PPL CORP COM 69351T106 207 7180 SH DFND 1 7180 0 0 PPL CORP COM 69351T106 62 2163 SH DFND 2 2163 0 0 PRICE T ROWE GROUP INC COM 74144T108 31188 181751 SH DFND 1 181751 0 0 PRICE T ROWE GROUP INC COM 74144T108 162 942 SH DFND 3 942 0 0 PRICE T ROWE GROUP INC COM 74144T108 76313 444716 SH DFND 2 430677 0 14039 PRIMERICA INC COM 74164M108 45596 308454 SH DFND 2 306862 0 1592 PRIMERICA INC COM 74164M108 441 2983 SH DFND 1 2983 0 0 PROCTER AND GAMBLE CO COM 742718109 232 1710 SH DFND 3 1710 0 0 PROCTER AND GAMBLE CO COM 742718109 1328 9803 SH SOLE 4 0 0 9803 PROCTER AND GAMBLE CO COM 742718109 69098 510213 SH DFND 2 498968 0 11245 PROCTER AND GAMBLE CO COM 742718109 30316 223847 SH DFND 1 223360 0 487 PROGRESS SOFTWARE CORP COM 743312100 1702 38628 SH DFND 2 38628 0 0 PROGRESSIVE CORP COM 743315103 116 1211 SH DFND 1 1211 0 0 PROGRESSIVE CORP COM 743315103 3291 34426 SH DFND 2 34426 0 0 PROGYNY INC COM 74340E103 57409 1289799 SH DFND 2 1092015 0 197784 PROGYNY INC COM 74340E103 343 7717 SH DFND 1 7717 0 0 PROGYNY INC COM 74340E103 2177 48904 SH DFND 5 48904 0 0 PROLOGIS INC. COM 74340W103 9274 87487 SH DFND 2 87487 0 0 PROLOGIS INC. COM 74340W103 78 740 SH DFND 1 740 0 0 PROOFPOINT INC COM 743424103 125 995 SH DFND 2 995 0 0 PROOFPOINT INC COM 743424103 4780 38000 SH DFND 3 38000 0 0 PROS HOLDINGS INC COM 74346Y103 58775 1382958 SH DFND 2 1166324 0 216634 PROS HOLDINGS INC COM 74346Y103 2384 56100 SH DFND 5 56100 0 0 PROS HOLDINGS INC COM 74346Y103 399 9379 SH DFND 1 9379 0 0 PROS HOLDINGS INC COM 74346Y103 3 60 SH DFND 3 60 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 359 10000 SH DFND 1 10000 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 383 27500 SH DFND 1 27500 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 325 3565 SH DFND 2 3565 0 0 PROSPERITY BANCSHARES INC COM 743606105 5275 70443 SH DFND 5 70443 0 0 PROSPERITY BANCSHARES INC COM 743606105 1049 14010 SH DFND 1 14010 0 0 PROSPERITY BANCSHARES INC COM 743606105 138048 1843347 SH DFND 2 1553398 0 289949 PRUDENTIAL FINL INC COM 744320102 419 4602 SH DFND 2 4602 0 0 PRUDENTIAL FINL INC COM 744320102 73 800 SH DFND 1 800 0 0 PTC INC COM 69370C100 934 6788 SH DFND 2 6022 0 766 PUBLIC STORAGE COM 74460D109 9 37 SH DFND 3 37 0 0 PUBLIC STORAGE COM 74460D109 1466 5941 SH DFND 2 5941 0 0 PUBLIC STORAGE COM 74460D109 635 2572 SH DFND 1 2572 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 181 3017 SH DFND 2 3017 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 157 2600 SH DFND 1 2600 0 0 PURE STORAGE INC CL A 74624M102 4557 211531 SH DFND 2 211531 0 0 QUAKER CHEM CORP COM 747316107 611 2505 SH DFND 1 2505 0 0 QUAKER CHEM CORP COM 747316107 3901 16004 SH DFND 5 16004 0 0 QUAKER CHEM CORP COM 747316107 98276 403151 SH DFND 2 338119 0 65032 QUALCOMM INC COM 747525103 4379 33027 SH DFND 1 33027 0 0 QUALCOMM INC COM 747525103 36 274 SH DFND 3 274 0 0 QUALCOMM INC COM 747525103 71 538 SH SOLE 4 0 0 538 QUALCOMM INC COM 747525103 5472 41268 SH DFND 2 40728 0 540 QUANTA SVCS INC COM 74762E102 3602 40939 SH DFND 2 40939 0 0 QUEST DIAGNOSTICS INC COM 74834L100 816 6358 SH DFND 2 5090 0 1268 RADIAN GROUP INC COM 750236101 253 10895 SH DFND 2 10895 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21468 277827 SH DFND 2 258462 0 19365 RAYTHEON TECHNOLOGIES CORP COM 75513E101 144 1866 SH DFND 3 1866 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 624 8074 SH SOLE 4 0 0 8074 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9252 119732 SH DFND 1 117182 0 2550 REALTY INCOME CORP COM 756109104 318 5012 SH DFND 2 5012 0 0 REALTY INCOME CORP COM 756109104 63 1000 SH DFND 1 1000 0 0 REALTY INCOME CORP COM 756109104 60 948 SH DFND 3 948 0 0 REDFIN CORP COM 75737F108 775 11645 SH DFND 2 11645 0 0 REGENCY CTRS CORP COM 758849103 40 700 SH DFND 1 700 0 0 REGENCY CTRS CORP COM 758849103 2582 45524 SH DFND 2 45524 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22 46 SH SOLE 4 0 0 46 REGENERON PHARMACEUTICALS COM 75886F107 175 370 SH DFND 1 370 0 0 REGENERON PHARMACEUTICALS COM 75886F107 887 1874 SH DFND 2 1853 0 21 REGIONS FINANCIAL CORP NEW COM 7591EP100 1714 82946 SH DFND 1 82946 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 177 8560 SH DFND 2 8560 0 0 REMARK HLDGS INC COM 75955K102 121 53000 SH DFND 1 53000 0 0 RENASANT CORP COM 75970E107 21781 526349 SH DFND 2 523684 0 2665 RENASANT CORP COM 75970E107 189 4575 SH DFND 1 4575 0 0 REPLIGEN CORP COM 759916109 364 1874 SH DFND 2 1874 0 0 REPUBLIC SVCS INC COM 760759100 1060 10677 SH DFND 2 10677 0 0 REPUBLIC SVCS INC COM 760759100 60 600 SH DFND 1 600 0 0 REPUBLIC SVCS INC COM 760759100 27 275 SH DFND 3 275 0 0 RESMED INC COM 761152107 24 124 SH DFND 1 124 0 0 RESMED INC COM 761152107 251 1294 SH DFND 2 1294 0 0 REX AMERICAN RES CORP COM 761624105 154 1833 SH DFND 1 1833 0 0 REX AMERICAN RES CORP COM 761624105 20936 248729 SH DFND 2 247414 0 1315 REYNOLDS CONSUMER PRODS INC COM 76171L106 5435 182515 SH DFND 2 182515 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1306 43849 SH DFND 1 43849 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 98 3288 SH DFND 3 3288 0 0 RIO TINTO PLC SPONSORED ADR 767204100 481 6194 SH DFND 2 6147 0 47 RIO TINTO PLC SPONSORED ADR 767204100 47 600 SH SOLE 4 0 0 600 RLI CORP COM 749607107 737 6604 SH DFND 2 6604 0 0 RLJ LODGING TR COM 74965L101 1232 79594 SH DFND 2 79594 0 0 ROBLOX CORP CL A 771049103 3729 57514 SH DFND 2 57514 0 0 ROCKWELL AUTOMATION INC COM 773903109 93 352 SH DFND 1 352 0 0 ROCKWELL AUTOMATION INC COM 773903109 8077 30428 SH DFND 2 30428 0 0 ROCKWELL AUTOMATION INC COM 773903109 38 144 SH DFND 3 144 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 346 7500 SH DFND 2 7500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 44 951 SH DFND 1 951 0 0 ROKU INC COM CL A 77543R102 401 1230 SH DFND 2 1230 0 0 ROKU INC COM CL A 77543R102 88 270 SH DFND 1 270 0 0 ROLLINS INC COM 775711104 2792 81124 SH DFND 2 81124 0 0 ROPER TECHNOLOGIES INC COM 776696106 20887 51784 SH DFND 1 51310 0 474 ROPER TECHNOLOGIES INC COM 776696106 476708 1181901 SH DFND 2 1001705 0 180196 ROPER TECHNOLOGIES INC COM 776696106 63 155 SH DFND 3 155 0 0 ROSS STORES INC COM 778296103 152 1270 SH DFND 3 1270 0 0 ROSS STORES INC COM 778296103 9132 76163 SH DFND 2 76163 0 0 ROSS STORES INC COM 778296103 68 568 SH DFND 1 568 0 0 ROYAL BK CDA COM 780087102 417 4522 SH SOLE 4 0 0 4522 ROYAL BK CDA COM 780087102 368 3994 SH DFND 2 3994 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 831 21242 SH DFND 2 21242 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 482 12366 SH DFND 1 11178 0 1188 ROYCE GLOBAL VALUE TR INC COM 78081T104 155 10883 SH DFND 2 10453 0 430 ROYCE MICRO-CAP TR INC COM 780915104 485 42945 SH DFND 2 42945 0 0 ROYCE VALUE TR INC COM 780910105 494 27279 SH DFND 2 22797 0 4482 RPM INTL INC COM 749685103 372 4050 SH DFND 2 4050 0 0 S&P GLOBAL INC COM 78409V104 15643 44333 SH DFND 2 44333 0 0 S&P GLOBAL INC COM 78409V104 3426 9708 SH SOLE 4 0 0 9708 S&P GLOBAL INC COM 78409V104 8614 24412 SH DFND 1 23162 0 1250 SALESFORCE COM INC COM 79466L302 112 527 SH SOLE 4 0 0 527 SALESFORCE COM INC COM 79466L302 27817 131291 SH DFND 2 128269 0 3022 SALESFORCE COM INC COM 79466L302 74 350 SH DFND 3 350 0 0 SALESFORCE COM INC COM 79466L302 21166 99901 SH DFND 1 98501 0 1400 SANDY SPRING BANCORP INC COM 800363103 848 19526 SH DFND 1 19526 0 0 SANDY SPRING BANCORP INC COM 800363103 805 18525 SH DFND 2 18525 0 0 SANOFI SPONSORED ADR 80105N105 179 3617 SH DFND 2 3617 0 0 SANOFI SPONSORED ADR 80105N105 52 1059 SH DFND 1 0 0 1059 SAUL CTRS INC COM 804395101 2573 64147 SH DFND 2 62347 0 1800 SAUL CTRS INC COM 804395101 40 1000 SH DFND 1 1000 0 0 SAVARA INC COM 805111101 43 20854 SH DFND 2 20854 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 713055 2569107 SH DFND 2 2165385 0 403722 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35100 126462 SH DFND 1 125862 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 433 1560 SH DFND 3 1560 0 0 SCHLUMBERGER LTD COM 806857108 732 26908 SH DFND 1 25588 0 1320 SCHLUMBERGER LTD COM 806857108 16 606 SH SOLE 4 0 0 606 SCHLUMBERGER LTD COM 806857108 10 350 SH DFND 3 350 0 0 SCHLUMBERGER LTD COM 806857108 4494 165259 SH DFND 2 165259 0 0 SCHWAB CHARLES CORP COM 808513105 10120 155262 SH DFND 1 150111 0 5151 SCHWAB CHARLES CORP COM 808513105 82340 1263274 SH DFND 3 1263274 0 0 SCHWAB CHARLES CORP COM 808513105 53359 818648 SH DFND 2 817606 0 1042 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12162 200310 SH SOLE 4 0 0 200310 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33 874 SH DFND 2 874 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 500 SH DFND 1 500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44026 455234 SH DFND 2 455234 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1361 18660 SH DFND 2 18660 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 336 2591 SH DFND 2 2591 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 375 SH DFND 1 375 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 675 7029 SH DFND 2 7029 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 585 7860 SH DFND 2 7860 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 652 2663 SH DFND 2 2663 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 138 565 SH DFND 1 565 0 0 SEA LTD SPONSORD ADS 81141R100 1921 8609 SH DFND 2 8609 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19 252 SH DFND 1 252 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 239 3112 SH DFND 2 3112 0 0 SEAGEN INC COM 81181C104 196 1415 SH DFND 1 1415 0 0 SEAGEN INC COM 81181C104 2375 17104 SH DFND 2 17019 0 85 SEASPINE HLDGS CORP COM 81255T108 622 35749 SH DFND 1 35749 0 0 SEI INVTS CO COM 784117103 4036 66240 SH DFND 3 0 0 66240 SEI INVTS CO COM 784117103 97 1600 SH DFND 2 1600 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240 3275 SH DFND 2 3275 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2162 44073 SH DFND 2 44073 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 72 1463 SH DFND 3 1463 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387 2302 SH DFND 2 2302 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 566 SH DFND 3 566 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 486 4165 SH DFND 2 4165 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2180 21174 SH SOLE 4 0 0 21174 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1741 51136 SH DFND 2 51136 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 1500 SH DFND 1 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 320 5000 SH DFND 1 5000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 506 SH DFND 2 506 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH DFND 3 500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3895 29324 SH DFND 2 29324 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 200 SH DFND 3 200 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 448 7735 SH DFND 2 7735 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 51 875 SH DFND 1 875 0 0 SENSEONICS HLDGS INC COM 81727U105 26 10000 SH DFND 2 10000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23 300 SH DFND 1 300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 585 7500 SH DFND 2 7500 0 0 SERVICENOW INC COM 81762P102 19161 38314 SH DFND 1 38314 0 0 SERVICENOW INC COM 81762P102 820999 1641637 SH DFND 2 1450406 0 191231 SERVICENOW INC COM 81762P102 69 137 SH SOLE 4 0 0 137 SERVICENOW INC COM 81762P102 679 1357 SH DFND 3 1357 0 0 SHERWIN WILLIAMS CO COM 824348106 678142 927264 SH DFND 2 782160 0 145104 SHERWIN WILLIAMS CO COM 824348106 15691 21261 SH DFND 1 21261 0 0 SHERWIN WILLIAMS CO COM 824348106 77337 104791 SH DFND 3 104751 0 40 SHIFT4 PMTS INC CL A 82452J109 103 1259 SH DFND 3 1259 0 0 SHIFT4 PMTS INC CL A 82452J109 61 747 SH DFND 1 747 0 0 SHIFT4 PMTS INC CL A 82452J109 13125 160039 SH DFND 2 160039 0 0 SHOPIFY INC CL A 82509L107 588091 531487 SH DFND 2 448766 0 82721 SHOPIFY INC CL A 82509L107 18206 16454 SH DFND 1 16454 0 0 SHOPIFY INC CL A 82509L107 114 103 SH DFND 3 103 0 0 SHORE BANCSHARES INC COM 825107105 1406 82637 SH DFND 2 82637 0 0 SI BONE INC COM 825704109 24708 776732 SH DFND 2 652202 0 124530 SI BONE INC COM 825704109 143 4486 SH DFND 1 4486 0 0 SI BONE INC COM 825704109 977 30715 SH DFND 5 30715 0 0 SILGAN HOLDINGS INC COM 827048109 266 6327 SH SOLE 4 0 0 6327 SILGAN HOLDINGS INC COM 827048109 932 22187 SH DFND 2 22187 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40 350 SH DFND 1 350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 270 2375 SH DFND 2 2375 0 0 SIMPLY GOOD FOODS CO COM 82900L102 348 11448 SH DFND 1 11448 0 0 SIMPLY GOOD FOODS CO COM 82900L102 58889 1935884 SH DFND 2 1628203 0 307681 SIMPLY GOOD FOODS CO COM 82900L102 2270 74617 SH DFND 5 74617 0 0 SIMPSON MFG INC COM 829073105 511 4927 SH DFND 1 4927 0 0 SIMPSON MFG INC COM 829073105 36392 350839 SH DFND 2 349004 0 1835 SIRIUS XM HOLDINGS INC COM 82968B103 11 1800 SH DFND 1 1800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7 10900 SH Call DFND 2 10900 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3953 23151 SH DFND 5 23151 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 203 1191 SH DFND 3 1191 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 109898 643657 SH DFND 2 549891 0 93766 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1030 6035 SH DFND 1 6035 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 274 6740 SH DFND 2 6740 0 0 SMUCKER J M CO COM NEW 832696405 165 1307 SH DFND 1 1307 0 0 SMUCKER J M CO COM NEW 832696405 454 3586 SH DFND 2 3586 0 0 SNAP ON INC COM 833034101 3945 17098 SH DFND 2 17098 0 0 SNAP ON INC COM 833034101 456 1975 SH DFND 1 1975 0 0 SNOWFLAKE INC CL A 833445109 248 1080 SH DFND 2 1080 0 0 SNOWFLAKE INC CL A 833445109 299 1304 SH SOLE 4 0 0 1304 SNOWFLAKE INC CL A 833445109 34 150 SH DFND 1 0 0 150 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 31 1830 SH DFND 1 1830 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 737 43677 SH DFND 2 43562 0 115 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 41 3347 SH DFND 1 3347 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5532 450829 SH DFND 2 448426 0 2403 SONOCO PRODS CO COM 835495102 21610 341392 SH SOLE 4 0 0 341392 SONOCO PRODS CO COM 835495102 31 485 SH DFND 1 485 0 0 SONOCO PRODS CO COM 835495102 22343 352963 SH DFND 2 352963 0 0 SONY CORP SPONSORED ADR 835699307 178 1676 SH DFND 1 1351 0 325 SONY CORP SPONSORED ADR 835699307 1086 10246 SH DFND 2 9020 0 1226 SOUTHERN CO COM 842587107 277 4459 SH DFND 1 4459 0 0 SOUTHERN CO COM 842587107 1114 17921 SH DFND 2 17921 0 0 SOUTHERN CO COM 842587107 399 6423 SH SOLE 4 0 0 6423 SOUTHWEST AIRLS CO COM 844741108 395 6475 SH DFND 2 4439 0 2036 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1642 4974 SH DFND 1 4974 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3854 11671 SH DFND 2 11671 0 0 SPDR GOLD TR GOLD SHS 78463V107 571 3570 SH SOLE 4 0 0 3570 SPDR GOLD TR GOLD SHS 78463V107 61 7500 SH Call DFND 2 7500 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 638 4860 SH DFND 2 4860 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 86 SH DFND 1 86 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 210 6097 SH DFND 2 6097 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5917 132937 SH DFND 2 27147 0 105790 SPDR S&P 500 ETF TR TR UNIT 78462F103 4664 11769 SH DFND 1 11769 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 215864 544658 SH DFND 2 537608 0 7050 SPDR S&P 500 ETF TR TR UNIT 78462F103 49333 124473 SH SOLE 4 0 0 124473 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 70 SH DFND 3 10 0 60 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 188 395 SH DFND 3 0 0 395 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3306 6945 SH DFND 1 6945 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63916 134265 SH DFND 2 129060 0 5205 SPDR SER TR DJ REIT ETF 78464A607 612 6460 SH DFND 2 6355 0 105 SPDR SER TR DJ REIT ETF 78464A607 409 4325 SH DFND 1 4325 0 0 SPDR SER TR NYSE TECH ETF 78464A102 550 3800 SH DFND 2 3800 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 372 5685 SH DFND 1 5685 0 0 SPDR SER TR S&P BIOTECH 78464A870 9189 67740 SH DFND 2 67740 0 0 SPDR SER TR S&P BIOTECH 78464A870 408 3010 SH DFND 1 3010 0 0 SPDR SER TR S&P DIVID ETF 78464A763 12329 104460 SH DFND 2 104460 0 0 SPDR SER TR S&P DIVID ETF 78464A763 243 2060 SH DFND 1 2060 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 735 2744 SH DFND 2 2744 0 0 SPROUTS FMRS MKT INC COM 85208M102 44517 1672336 SH DFND 2 1663617 0 8719 SPROUTS FMRS MKT INC COM 85208M102 399 15004 SH DFND 1 15004 0 0 SPX CORP COM 784635104 417 7164 SH DFND 1 7164 0 0 SPX CORP COM 784635104 44357 761238 SH DFND 2 757265 0 3973 SQUARE INC CL A 852234103 1939 8541 SH DFND 1 8541 0 0 SQUARE INC CL A 852234103 234826 1034248 SH DFND 2 979734 0 54514 STAG INDL INC COM 85254J102 479 14260 SH DFND 2 14260 0 0 STANDEX INTL CORP COM 854231107 1678 17557 SH DFND 2 17557 0 0 STANLEY BLACK & DECKER INC COM 854502101 1440 7210 SH DFND 1 7210 0 0 STANLEY BLACK & DECKER INC COM 854502101 1518 7607 SH DFND 2 7607 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 876 82705 SH DFND 1 82705 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 18283 1726471 SH DFND 2 1717261 0 9210 STARBUCKS CORP COM 855244109 251 2294 SH SOLE 4 0 0 2294 STARBUCKS CORP COM 855244109 287055 2627021 SH DFND 2 2501970 0 125051 STARBUCKS CORP COM 855244109 140 1279 SH DFND 3 1279 0 0 STARBUCKS CORP COM 855244109 13851 126763 SH DFND 1 126763 0 0 STARWOOD PPTY TR INC COM 85571B105 433 17487 SH DFND 1 17487 0 0 STARWOOD PPTY TR INC COM 85571B105 2379 96194 SH DFND 2 96061 0 133 STATE STR CORP COM 857477103 1677 19970 SH DFND 2 19970 0 0 STATE STR CORP COM 857477103 50 600 SH DFND 1 300 0 300 STEPAN CO COM 858586100 790 6219 SH DFND 2 6219 0 0 STERICYCLE INC COM 858912108 9584 141965 SH DFND 1 141965 0 0 STERICYCLE INC COM 858912108 95 1407 SH DFND 3 1407 0 0 STERICYCLE INC COM 858912108 86426 1280189 SH DFND 2 1019782 0 260407 STERIS PLC SHS USD G8473T100 76 400 SH SOLE 4 0 0 400 STERIS PLC SHS USD G8473T100 116 610 SH DFND 2 610 0 0 STERIS PLC SHS USD G8473T100 16 85 SH DFND 3 85 0 0 STIFEL FINL CORP COM 860630102 804 12554 SH DFND 2 12554 0 0 STONERIDGE INC COM 86183P102 1272 40000 SH DFND 1 40000 0 0 STONEX GROUP INC COM 861896108 7394 113086 SH DFND 3 113086 0 0 STRIDE INC COM 86333M108 17420 578558 SH DFND 2 578558 0 0 STRYKER CORPORATION COM 863667101 97 400 SH SOLE 4 0 0 400 STRYKER CORPORATION COM 863667101 9210 37811 SH DFND 2 37811 0 0 STRYKER CORPORATION COM 863667101 4348 17851 SH DFND 1 17551 0 300 SUMO LOGIC INC COM 86646P103 130 6869 SH DFND 1 6869 0 0 SUMO LOGIC INC COM 86646P103 24026 1273887 SH DFND 2 1083430 0 190457 SUMO LOGIC INC COM 86646P103 885 46902 SH DFND 5 46902 0 0 SUNCOR ENERGY INC NEW COM 867224107 51421 2460340 SH DFND 2 2080992 0 379348 SUNCOR ENERGY INC NEW COM 867224107 3755 179647 SH DFND 1 174347 0 5300 SUNCOR ENERGY INC NEW COM 867224107 95 4559 SH DFND 3 4559 0 0 SUNPOWER CORP COM 867652406 201 6000 SH DFND 2 6000 0 0 SVB FINANCIAL GROUP COM 78486Q101 49 100 SH SOLE 4 0 0 100 SVB FINANCIAL GROUP COM 78486Q101 226 457 SH DFND 2 457 0 0 SYNOPSYS INC COM 871607107 493 1990 SH DFND 2 1990 0 0 SYNOVUS FINL CORP COM NEW 87161C501 358 7836 SH DFND 1 7836 0 0 SYNOVUS FINL CORP COM NEW 87161C501 171 3738 SH DFND 2 3738 0 0 SYSCO CORP COM 871829107 88 1115 SH SOLE 4 0 0 1115 SYSCO CORP COM 871829107 320 4070 SH DFND 1 4070 0 0 SYSCO CORP COM 871829107 4756 60396 SH DFND 2 60396 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12868 108794 SH DFND 1 108374 0 420 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215391 1821027 SH DFND 2 1617963 0 203064 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135282 1143742 SH DFND 3 1143742 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212 1789 SH SOLE 4 0 0 1789 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49 2687 SH DFND 1 0 0 2687 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 107 5882 SH DFND 2 885 0 4997 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 40 2168 SH SOLE 4 0 0 2168 TARGET CORP COM 87612E106 9873 49847 SH DFND 1 49847 0 0 TARGET CORP COM 87612E106 362 1827 SH SOLE 4 0 0 1827 TARGET CORP COM 87612E106 189 956 SH DFND 3 956 0 0 TARGET CORP COM 87612E106 27115 136900 SH DFND 2 135160 0 1740 TE CONNECTIVITY LTD REG SHS H84989104 1061 8220 SH DFND 1 8220 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2651 20530 SH DFND 3 0 0 20530 TE CONNECTIVITY LTD REG SHS H84989104 48 375 SH SOLE 4 0 0 375 TE CONNECTIVITY LTD REG SHS H84989104 130 1007 SH DFND 2 1007 0 0 TEJON RANCH CO COM 879080109 3264 195009 SH DFND 3 195009 0 0 TELADOC HEALTH INC COM 87918A105 572 3144 SH DFND 2 3144 0 0 TELADOC HEALTH INC COM 87918A105 27 150 SH DFND 1 150 0 0 TELEFLEX INCORPORATED COM 879369106 29491 70982 SH DFND 2 70982 0 0 TELEFLEX INCORPORATED COM 879369106 139 335 SH DFND 1 335 0 0 TELEFLEX INCORPORATED COM 879369106 79 191 SH DFND 3 191 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 280 12187 SH DFND 2 12187 0 0 TERADYNE INC COM 880770102 122 1000 SH DFND 1 1000 0 0 TERADYNE INC COM 880770102 840 6906 SH DFND 2 6906 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2793 58581 SH DFND 5 58581 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 412 8653 SH DFND 1 8653 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 71496 1499808 SH DFND 2 1261671 0 238137 TESLA INC COM 88160R101 58 87 SH SOLE 4 0 0 87 TESLA INC COM 88160R101 1005 1505 SH DFND 1 1505 0 0 TESLA INC COM 88160R101 4632 6934 SH DFND 2 6934 0 0 TESLA INC COM 88160R101 7 10 SH DFND 3 10 0 0 TESSCO TECHNOLOGIES INC COM 872386107 591 81594 SH DFND 1 81594 0 0 TEXAS INSTRS INC COM 882508104 7110 37622 SH DFND 2 37422 0 200 TEXAS INSTRS INC COM 882508104 133 706 SH DFND 3 706 0 0 TEXAS INSTRS INC COM 882508104 4118 21791 SH DFND 1 21791 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 741 466 SH DFND 2 466 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1650 1038 SH DFND 1 644 0 394 THE TRADE DESK INC COM CL A 88339J105 592 908 SH DFND 2 908 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1104157 2419380 SH DFND 2 2135538 0 283842 THERMO FISHER SCIENTIFIC INC COM 883556102 36074 79044 SH DFND 1 78194 0 850 THERMO FISHER SCIENTIFIC INC COM 883556102 91 200 SH SOLE 4 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 39 85 SH DFND 3 85 0 0 TIMKEN CO COM 887389104 14 167 SH DFND 3 167 0 0 TIMKEN CO COM 887389104 57874 712995 SH DFND 2 712995 0 0 TIMKENSTEEL CORPORATION COM 887399103 1479 125856 SH DFND 2 125856 0 0 TJX COS INC NEW COM 872540109 55572 840087 SH DFND 3 840087 0 0 TJX COS INC NEW COM 872540109 87036 1315746 SH DFND 2 1159372 0 156374 TJX COS INC NEW COM 872540109 9781 147862 SH DFND 1 147862 0 0 T-MOBILE US INC COM 872590104 37 296 SH DFND 3 296 0 0 T-MOBILE US INC COM 872590104 69356 553559 SH DFND 2 431431 0 122128 T-MOBILE US INC COM 872590104 4000 31928 SH DFND 1 31928 0 0 TOPBUILD CORP COM 89055F103 111398 531908 SH DFND 2 446679 0 85229 TOPBUILD CORP COM 89055F103 4389 20958 SH DFND 5 20958 0 0 TOPBUILD CORP COM 89055F103 707 3377 SH DFND 1 3377 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 333 5102 SH DFND 2 5102 0 0 TOTAL SE SPONSORED ADS 89151E109 388 8328 SH DFND 1 8328 0 0 TOTAL SE SPONSORED ADS 89151E109 341 7310 SH DFND 2 7105 0 205 TOWNEBANK PORTSMOUTH VA COM 89214P109 286 9406 SH DFND 2 9406 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1538 50581 SH SOLE 4 0 0 50581 TRACTOR SUPPLY CO COM 892356106 42 240 SH DFND 1 240 0 0 TRACTOR SUPPLY CO COM 892356106 274 1552 SH DFND 2 1552 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3 20 SH DFND 1 20 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 770 4651 SH DFND 2 4651 0 0 TRANSDIGM GROUP INC COM 893641100 2565 4362 SH DFND 2 4362 0 0 TRANSUNION COM 89400J107 176 1960 SH DFND 3 1960 0 0 TRANSUNION COM 89400J107 61 677 SH DFND 1 677 0 0 TRANSUNION COM 89400J107 11458 127320 SH DFND 2 127320 0 0 TRAVELERS COMPANIES INC COM 89417E109 5143 34196 SH DFND 2 33027 0 1169 TRAVELERS COMPANIES INC COM 89417E109 30 200 SH SOLE 4 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 453 3010 SH DFND 1 3010 0 0 TREEHOUSE FOODS INC COM 89469A104 48823 934587 SH DFND 2 929702 0 4885 TREEHOUSE FOODS INC COM 89469A104 435 8331 SH DFND 1 8331 0 0 TREX CO INC COM 89531P105 1012 11057 SH DFND 2 11057 0 0 TRIMBLE INC COM 896239100 2411 30994 SH DFND 2 29613 0 1381 TRIMBLE INC COM 896239100 1190 15295 SH DFND 1 15295 0 0 TRISTATE CAP HLDGS INC COM 89678F100 25914 1123785 SH DFND 2 1117908 0 5877 TRISTATE CAP HLDGS INC COM 89678F100 232 10082 SH DFND 1 10082 0 0 TRIUMPH BANCORP INC COM 89679E300 577 7449 SH DFND 2 7449 0 0 TRIUMPH BANCORP INC COM 89679E300 29 378 SH DFND 1 378 0 0 TRUIST FINL CORP COM 89832Q109 6724 115295 SH DFND 2 101606 0 13689 TRUIST FINL CORP COM 89832Q109 562 9643 SH SOLE 4 0 0 9643 TRUIST FINL CORP COM 89832Q109 79 1361 SH DFND 3 1361 0 0 TRUIST FINL CORP COM 89832Q109 3579 61360 SH DFND 1 61360 0 0 TTEC HLDGS INC COM 89854H102 17 165 SH DFND 2 165 0 0 TTEC HLDGS INC COM 89854H102 8740 87010 SH DFND 3 87010 0 0 TWILIO INC CL A 90138F102 7756 22761 SH DFND 2 22761 0 0 TWILIO INC CL A 90138F102 164 482 SH DFND 3 482 0 0 TWILIO INC CL A 90138F102 168 492 SH DFND 1 492 0 0 TYLER TECHNOLOGIES INC COM 902252105 3092 7283 SH DFND 2 7283 0 0 TYLER TECHNOLOGIES INC COM 902252105 212 499 SH DFND 1 499 0 0 TYSON FOODS INC CL A 902494103 278 3736 SH DFND 2 3736 0 0 UBER TECHNOLOGIES INC COM 90353T100 4633 84999 SH DFND 2 84999 0 0 UDR INC COM 902653104 288 6566 SH DFND 2 6566 0 0 UDR INC COM 902653104 759 17315 SH SOLE 4 0 0 17315 UFP TECHNOLOGIES INC COM 902673102 3921 78709 SH DFND 3 78709 0 0 ULTA BEAUTY INC COM 90384S303 79 256 SH DFND 1 256 0 0 ULTA BEAUTY INC COM 90384S303 25 80 SH DFND 3 80 0 0 ULTA BEAUTY INC COM 90384S303 15970 51658 SH DFND 2 51658 0 0 UMB FINL CORP COM 902788108 77156 835656 SH DFND 2 831640 0 4016 UMB FINL CORP COM 902788108 641 6939 SH DFND 1 6939 0 0 UNDER ARMOUR INC CL A 904311107 75 3400 SH DFND 1 3400 0 0 UNDER ARMOUR INC CL A 904311107 431 19478 SH DFND 2 19478 0 0 UNDER ARMOUR INC CL C 904311206 818 44319 SH DFND 2 44319 0 0 UNDER ARMOUR INC CL C 904311206 119 6425 SH DFND 1 6425 0 0 UNILEVER PLC SPON ADR NEW 904767704 6956 124600 SH DFND 1 122600 0 2000 UNILEVER PLC SPON ADR NEW 904767704 285 5098 SH DFND 3 5098 0 0 UNILEVER PLC SPON ADR NEW 904767704 21006 376251 SH DFND 2 349783 0 26468 UNILEVER PLC SPON ADR NEW 904767704 128 2300 SH SOLE 4 0 0 2300 UNION PAC CORP COM 907818108 60 270 SH DFND 3 270 0 0 UNION PAC CORP COM 907818108 2558 11607 SH DFND 1 11507 0 100 UNION PAC CORP COM 907818108 103 468 SH SOLE 4 0 0 468 UNION PAC CORP COM 907818108 7799 35386 SH DFND 2 35386 0 0 UNISYS CORP COM NEW 909214306 1012 39798 SH DFND 2 39798 0 0 UNITED BANKSHARES INC WEST V COM 909907107 142 3686 SH DFND 1 3686 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5257 136251 SH DFND 2 136251 0 0 UNITED PARCEL SERVICE INC CL B 911312106 338 1990 SH SOLE 4 0 0 1990 UNITED PARCEL SERVICE INC CL B 911312106 1986 11682 SH DFND 1 11682 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14010 82409 SH DFND 2 76904 0 5505 UNITED PARCEL SERVICE INC CL B 911312106 146 856 SH DFND 3 856 0 0 UNITED RENTALS INC COM 911363109 122649 372442 SH DFND 2 301958 0 70484 UNITED RENTALS INC COM 911363109 10136 30778 SH DFND 1 30778 0 0 UNITED RENTALS INC COM 911363109 123 373 SH DFND 3 373 0 0 UNITEDHEALTH GROUP INC COM 91324P102 421 1132 SH SOLE 4 0 0 1132 UNITEDHEALTH GROUP INC COM 91324P102 24102 64779 SH DFND 1 64404 0 375 UNITEDHEALTH GROUP INC COM 91324P102 1020 2742 SH DFND 3 2667 0 75 UNITEDHEALTH GROUP INC COM 91324P102 698791 1878117 SH DFND 2 1706094 0 172023 UNIVERSAL DISPLAY CORP COM 91347P105 365 1540 SH DFND 1 1540 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 492 2082 SH DFND 2 1852 0 230 UNIVERSAL HLTH SVCS INC CL B 913903100 749 5616 SH DFND 2 5018 0 598 UPLAND SOFTWARE INC COM 91544A109 5705 120886 SH DFND 3 120886 0 0 US BANCORP DEL COM NEW 902973304 117 2120 SH SOLE 4 0 0 2120 US BANCORP DEL COM NEW 902973304 1307 23631 SH DFND 1 23631 0 0 US BANCORP DEL COM NEW 902973304 6335 114519 SH DFND 2 113906 0 613 V F CORP COM 918204108 1911 23911 SH DFND 2 23911 0 0 V F CORP COM 918204108 847 10600 SH DFND 1 10600 0 0 V F CORP COM 918204108 46 577 SH DFND 3 577 0 0 VALERO ENERGY CORP COM 91913Y100 858 11989 SH DFND 2 11989 0 0 VALMONT INDS INC COM 920253101 1505 6332 SH DFND 5 6332 0 0 VALMONT INDS INC COM 920253101 38648 162610 SH DFND 2 136765 0 25845 VALMONT INDS INC COM 920253101 231 971 SH DFND 1 971 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 235 12000 SH DFND 2 12000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 720 10396 SH DFND 2 10396 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 786 11505 SH DFND 2 11505 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 520 3805 SH DFND 2 3805 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 261 1500 SH DFND 2 1500 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34310 193939 SH DFND 2 117266 0 76673 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277 1564 SH DFND 1 1564 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3751 14593 SH DFND 2 11993 0 2600 VANGUARD INDEX FDS GROWTH ETF 922908736 534 2076 SH DFND 1 2076 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 739 3988 SH DFND 2 3988 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 101 544 SH DFND 1 544 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2903 13528 SH DFND 2 13528 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 725 3380 SH DFND 1 3380 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 206 1530 SH DFND 1 1530 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 659 4884 SH DFND 2 4884 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12691 57341 SH DFND 2 57341 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1578 7128 SH DFND 1 7128 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7540 82078 SH DFND 2 80678 0 1400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109 1191 SH DFND 1 1191 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27119 74441 SH DFND 2 74441 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49719 136478 SH DFND 1 136478 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 460 2779 SH DFND 2 2779 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 101 SH DFND 3 101 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 410 SH DFND 1 410 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 80 376 SH DFND 1 376 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4502 21029 SH DFND 2 16954 0 4075 VANGUARD INDEX FDS SML CP GRW ETF 922908595 264 962 SH DFND 2 962 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11199 54181 SH DFND 1 53186 0 995 VANGUARD INDEX FDS TOTAL STK MKT 922908769 176466 853767 SH DFND 2 850478 0 3289 VANGUARD INDEX FDS TOTAL STK MKT 922908769 274 1326 SH DFND 3 1326 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20844 97446 SH SOLE 4 0 0 97446 VANGUARD INDEX FDS VALUE ETF 922908744 1917 14580 SH DFND 1 14580 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7350 55909 SH DFND 2 55909 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1942 32000 SH DFND 1 32000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18310 301745 SH DFND 2 297755 0 3990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15558 298912 SH DFND 1 297412 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69 1321 SH DFND 3 1321 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40811 784081 SH DFND 2 582743 0 201338 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1202 19070 SH DFND 2 19070 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4617 47458 SH DFND 2 47115 0 343 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 16 SH DFND 1 16 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24717 308328 SH SOLE 4 0 0 308328 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 249 4562 SH SOLE 4 0 0 4562 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 750 4049 SH DFND 2 4049 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1275 5827 SH DFND 2 5827 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1824 10230 SH SOLE 4 0 0 10230 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2739 15364 SH DFND 2 15364 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16516 112290 SH DFND 1 112290 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 136778 929959 SH DFND 2 903180 0 26779 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2571 17483 SH SOLE 4 0 0 17483 VANGUARD STAR FDS VG TL INTL STK F 921909768 522 8323 SH DFND 2 8323 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 574 SH DFND 3 574 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19172 390385 SH DFND 2 237175 0 153210 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2588 52706 SH DFND 1 52706 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6430 63613 SH DFND 2 63613 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1275 15390 SH DFND 2 15390 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1052 5078 SH DFND 2 5078 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 361 2775 SH DFND 2 2775 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46 350 SH DFND 1 350 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 177 600 SH DFND 1 600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 674 2282 SH DFND 2 2282 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 149 950 SH SOLE 4 0 0 950 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 451 5335 SH DFND 2 5335 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4228 18483 SH DFND 2 18483 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1098 4800 SH DFND 1 4800 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4066 11341 SH DFND 1 11341 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 45766 127665 SH DFND 2 127665 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 351 980 SH DFND 3 980 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1359 7859 SH DFND 2 7859 0 0 VARIAN MED SYS INC COM 92220P105 194 1100 SH DFND 1 1100 0 0 VARIAN MED SYS INC COM 92220P105 44 248 SH SOLE 4 0 0 248 VARIAN MED SYS INC COM 92220P105 7081 40111 SH DFND 2 40111 0 0 VECTRUS INC COM 92242T101 17721 331620 SH DFND 2 329867 0 1753 VECTRUS INC COM 92242T101 159 2978 SH DFND 1 2978 0 0 VEEVA SYS INC CL A COM 922475108 445387 1704897 SH DFND 2 1446327 0 258570 VEEVA SYS INC CL A COM 922475108 9752 37328 SH DFND 1 37328 0 0 VEEVA SYS INC CL A COM 922475108 4 14 SH DFND 3 14 0 0 VEREIT INC COM 92339V308 282 7300 SH DFND 2 7300 0 0 VERISIGN INC COM 92343E102 1238 6231 SH DFND 2 6231 0 0 VERISIGN INC COM 92343E102 45 225 SH DFND 1 225 0 0 VERISK ANALYTICS INC COM 92345Y106 167 943 SH DFND 3 943 0 0 VERISK ANALYTICS INC COM 92345Y106 6351 35942 SH DFND 1 35942 0 0 VERISK ANALYTICS INC COM 92345Y106 35 200 SH SOLE 4 0 0 200 VERISK ANALYTICS INC COM 92345Y106 373612 2114507 SH DFND 2 2008418 0 106089 VERITEX HLDGS INC COM 923451108 54613 1669128 SH DFND 2 1660446 0 8682 VERITEX HLDGS INC COM 923451108 491 14996 SH DFND 1 14996 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 596 10245 SH SOLE 4 0 0 10245 VERIZON COMMUNICATIONS INC COM 92343V104 8078 138910 SH DFND 3 1420 0 137490 VERIZON COMMUNICATIONS INC COM 92343V104 4612 79305 SH DFND 1 79305 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14105 242559 SH DFND 2 228642 0 13917 VERIZON COMMUNICATIONS INC COM 92343V104 0 5100 SH Call DFND 2 5100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 288 1339 SH DFND 2 1339 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37 170 SH DFND 1 170 0 0 VIACOMCBS INC CL A 92556H107 514 10898 SH DFND 2 10898 0 0 VIACOMCBS INC CL B 92556H206 140 3108 SH DFND 2 3108 0 0 VIACOMCBS INC CL B 92556H206 43 944 SH SOLE 4 0 0 944 VIACOMCBS INC CL B 92556H206 163 3625 SH DFND 1 3625 0 0 VIATRIS INC COM 92556V106 4 289 SH DFND 3 289 0 0 VIATRIS INC COM 92556V106 254 18171 SH DFND 1 18097 0 74 VIATRIS INC COM 92556V106 831 59487 SH DFND 2 53233 0 6254 VIATRIS INC COM 92556V106 23 1681 SH SOLE 4 0 0 1681 VICOR CORP COM 925815102 457 5380 SH DFND 2 5380 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 36603 155424 SH DFND 2 154606 0 818 VIRTUS INVT PARTNERS INC COM 92828Q109 377 1602 SH DFND 1 1602 0 0 VISA INC COM CL A 92826C839 922388 4356435 SH DFND 2 3926773 0 429662 VISA INC COM CL A 92826C839 192027 906943 SH DFND 3 904048 0 2895 VISA INC COM CL A 92826C839 49596 234243 SH DFND 1 233943 0 300 VISA INC COM CL A 92826C839 629 2973 SH SOLE 4 0 0 2973 VISTA OUTDOOR INC COM 928377100 45284 1412042 SH DFND 2 1404461 0 7581 VISTA OUTDOOR INC COM 928377100 412 12843 SH DFND 1 12843 0 0 VMWARE INC CL A COM 928563402 201 1338 SH DFND 2 737 0 601 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 157 8500 SH DFND 1 8500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 61 3332 SH DFND 2 3332 0 0 VONTIER CORPORATION COM 928881101 84 2779 SH SOLE 4 0 0 2779 VONTIER CORPORATION COM 928881101 831 27457 SH DFND 2 24834 0 2623 VONTIER CORPORATION COM 928881101 339 11215 SH DFND 1 10237 0 978 VORNADO RLTY TR SH BEN INT 929042109 388 8550 SH DFND 2 8550 0 0 VROOM INC COM 92918V109 53922 1382980 SH DFND 2 1168586 0 214394 VROOM INC COM 92918V109 310 7959 SH DFND 1 7959 0 0 VROOM INC COM 92918V109 2064 52925 SH DFND 5 52925 0 0 VULCAN MATLS CO COM 929160109 295 1748 SH DFND 2 1748 0 0 WABTEC COM 929740108 8408 106211 SH DFND 3 21 0 106190 WABTEC COM 929740108 30 374 SH DFND 1 343 0 31 WABTEC COM 929740108 111 1407 SH DFND 2 1407 0 0 WADDELL & REED FINL INC CL A 930059100 6 250 SH DFND 1 250 0 0 WADDELL & REED FINL INC CL A 930059100 697 27836 SH DFND 2 27836 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8818 160624 SH DFND 2 159309 0 1315 WALGREENS BOOTS ALLIANCE INC COM 931427108 141 2566 SH DFND 1 2566 0 0 WALKER & DUNLOP INC COM 93148P102 1541 15000 SH DFND 1 15000 0 0 WALKER & DUNLOP INC COM 93148P102 23567 229384 SH DFND 2 229049 0 335 WALMART INC COM 931142103 237 1744 SH DFND 3 1744 0 0 WALMART INC COM 931142103 611 4496 SH SOLE 4 0 0 4496 WALMART INC COM 931142103 13323 98085 SH DFND 2 88305 0 9780 WALMART INC COM 931142103 3453 25423 SH DFND 1 25423 0 0 WASHINGTON FED INC COM 938824109 73 2386 SH DFND 1 2386 0 0 WASHINGTON FED INC COM 938824109 690 22414 SH DFND 2 22414 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2540 114910 SH DFND 2 114910 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 83 3755 SH DFND 1 3755 0 0 WASTE CONNECTIONS INC COM 94106B101 3877 35909 SH DFND 1 32609 0 3300 WASTE CONNECTIONS INC COM 94106B101 181383 1679784 SH DFND 2 1437582 0 242202 WASTE CONNECTIONS INC COM 94106B101 6401 59275 SH DFND 5 59275 0 0 WASTE CONNECTIONS INC COM 94106B101 401 3713 SH DFND 3 3563 0 150 WASTE MGMT INC DEL COM 94106L109 81 629 SH DFND 3 629 0 0 WASTE MGMT INC DEL COM 94106L109 1999 15494 SH DFND 1 15494 0 0 WASTE MGMT INC DEL COM 94106L109 3483 26995 SH DFND 2 26995 0 0 WASTE MGMT INC DEL COM 94106L109 65 507 SH SOLE 4 0 0 507 WATERS CORP COM 941848103 783 2757 SH DFND 1 2757 0 0 WATERS CORP COM 941848103 224 790 SH SOLE 4 0 0 790 WATERS CORP COM 941848103 768 2701 SH DFND 2 2701 0 0 WAYFAIR INC CL A 94419L101 12718 40407 SH DFND 2 40407 0 0 WAYFAIR INC CL A 94419L101 55 176 SH DFND 1 176 0 0 WAYFAIR INC CL A 94419L101 34 109 SH DFND 3 109 0 0 WEC ENERGY GROUP INC COM 92939U106 973 10397 SH DFND 2 10397 0 0 WEC ENERGY GROUP INC COM 92939U106 47 503 SH DFND 3 503 0 0 WEC ENERGY GROUP INC COM 92939U106 896 9575 SH DFND 1 9575 0 0 WEC ENERGY GROUP INC COM 92939U106 35 374 SH SOLE 4 0 0 374 WELLS FARGO CO NEW COM 949746101 277 7094 SH SOLE 4 0 0 7094 WELLS FARGO CO NEW COM 949746101 119 3039 SH DFND 3 3039 0 0 WELLS FARGO CO NEW COM 949746101 2494 63844 SH DFND 1 63244 0 600 WELLS FARGO CO NEW COM 949746101 8566 219246 SH DFND 2 198879 0 20367 WELLTOWER INC COM 95040Q104 14 196 SH DFND 1 196 0 0 WELLTOWER INC COM 95040Q104 903 12613 SH DFND 2 12113 0 500 WELLTOWER INC COM 95040Q104 1 20 SH SOLE 4 0 0 20 WEST PHARMACEUTICAL SVSC INC COM 955306105 30 105 SH SOLE 4 0 0 105 WEST PHARMACEUTICAL SVSC INC COM 955306105 2749 9755 SH DFND 1 9755 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 350724 1244671 SH DFND 2 1178176 0 66495 WESTERN UN CO COM 959802109 11 436 SH DFND 1 436 0 0 WESTERN UN CO COM 959802109 4856 196921 SH DFND 2 196921 0 0 WEX INC COM 96208T104 167 797 SH DFND 3 797 0 0 WEX INC COM 96208T104 21 100 SH SOLE 4 0 0 100 WEX INC COM 96208T104 566 2705 SH DFND 1 2705 0 0 WEX INC COM 96208T104 84208 402487 SH DFND 2 347196 0 55291 WEX INC COM 96208T104 2843 13589 SH DFND 5 13589 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1247 35030 SH DFND 2 35030 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1158 32524 SH DFND 1 32524 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3921 3517 SH DFND 2 3517 0 0 WILLDAN GROUP INC COM 96924N100 83 2020 SH DFND 1 2020 0 0 WILLDAN GROUP INC COM 96924N100 378 9215 SH DFND 2 9215 0 0 WILLIAMS COS INC COM 969457100 24 1000 SH SOLE 4 0 0 1000 WILLIAMS COS INC COM 969457100 543 22933 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