0001085146-21-002144.txt : 20210729 0001085146-21-002144.hdr.sgml : 20210729 20210729153913 ACCESSION NUMBER: 0001085146-21-002144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211127129 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 06-30-2021 06-30-2021 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 07-27-2021 5 2514 66338044 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 15417 77622 SH DFND 2 72997 0 4625 3M CO COM 88579Y101 43 218 SH DFND 3 218 0 0 3M CO COM 88579Y101 10138 51038 SH DFND 1 50300 0 738 3M CO COM 88579Y101 542 2730 SH SOLE 4 0 0 2730 ABBOTT LABS COM 002824100 570 4919 SH SOLE 4 0 0 4919 ABBOTT LABS COM 002824100 40966 353366 SH DFND 2 346700 0 6666 ABBOTT LABS COM 002824100 19030 164151 SH DFND 1 164151 0 0 ABBOTT LABS COM 002824100 43 372 SH DFND 3 372 0 0 ABBVIE INC COM 00287Y109 206 1832 SH DFND 3 1832 0 0 ABBVIE INC COM 00287Y109 578 5133 SH SOLE 4 0 0 5133 ABBVIE INC COM 00287Y109 57776 512928 SH DFND 2 493101 0 19827 ABBVIE INC COM 00287Y109 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INC COM 086516101 160 1389 SH DFND 3 1389 0 0 BEST BUY INC COM 086516101 6496 56496 SH DFND 1 56496 0 0 BEST BUY INC COM 086516101 20294 176508 SH DFND 2 162303 0 14205 BEYOND MEAT INC COM 08862E109 1277 8108 SH DFND 2 8108 0 0 BEYOND MEAT INC COM 08862E109 4 25 SH DFND 1 25 0 0 BHP GROUP LTD SPONSORED ADS 088606108 845 11609 SH DFND 2 11609 0 0 BIO RAD LABS INC CL A 090572207 3107 4823 SH DFND 1 4823 0 0 BIO RAD LABS INC CL A 090572207 43 66 SH DFND 3 66 0 0 BIO RAD LABS INC CL A 090572207 363600 564343 SH DFND 2 538914 0 25429 BIOCARDIA INC COM 09060U507 131 33085 SH DFND 2 33085 0 0 BIOGEN INC COM 09062X103 27 77 SH DFND 1 77 0 0 BIOGEN INC COM 09062X103 2680 7740 SH DFND 3 100 0 7640 BIOGEN INC COM 09062X103 1504 4342 SH DFND 2 4342 0 0 BIOGEN INC COM 09062X103 64 185 SH SOLE 4 0 0 185 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 566 5828 SH DFND 1 5828 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 94013 968400 SH DFND 2 828017 0 140383 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3425 35277 SH DFND 5 35277 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3093 31860 SH DFND 3 31860 0 0 BK OF AMERICA CORP COM 060505104 1244 30166 SH SOLE 4 0 0 30166 BK OF AMERICA CORP COM 060505104 19085 462894 SH DFND 1 462894 0 0 BK OF AMERICA CORP COM 060505104 488 11847 SH DFND 3 11847 0 0 BK OF AMERICA CORP COM 060505104 206105 4998908 SH DFND 2 4050175 0 948733 BLACK STONE MINERALS L P COM UNIT 09225M101 10132 942466 SH DFND 2 942466 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1245 115842 SH DFND 1 115842 0 0 BLACKLINE INC COM 09239B109 3217 28913 SH DFND 5 28913 0 0 BLACKLINE INC COM 09239B109 613 5510 SH DFND 1 5510 0 0 BLACKLINE INC COM 09239B109 84557 759930 SH DFND 2 641248 0 118682 BLACKLINE INC COM 09239B109 2472 22218 SH DFND 3 22218 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 315 31126 SH DFND 2 31126 0 0 BLACKROCK INC COM 09247X101 14800 16914 SH DFND 2 16914 0 0 BLACKROCK INC COM 09247X101 74 85 SH SOLE 4 0 0 85 BLACKROCK INC COM 09247X101 786 898 SH DFND 3 898 0 0 BLACKROCK INC COM 09247X101 96 110 SH DFND 1 110 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 354 5938 SH DFND 2 5938 0 0 BLACKSTONE GROUP INC COM 09260D107 28164 289935 SH DFND 1 288935 0 1000 BLACKSTONE GROUP INC COM 09260D107 186 1910 SH SOLE 4 0 0 1910 BLACKSTONE GROUP INC COM 09260D107 203482 2094729 SH DFND 2 1894989 0 199740 BLACKSTONE GROUP INC COM 09260D107 273 2811 SH DFND 3 2811 0 0 BLOCK H & R INC COM 093671105 18 765 SH DFND 3 765 0 0 BLOCK H & R INC COM 093671105 281 11975 SH DFND 2 11975 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 181 10083 SH DFND 2 10083 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2110 23993 SH DFND 3 23993 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 427 4855 SH DFND 1 4855 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 65128 740421 SH DFND 2 634436 0 105985 BLUEPRINT MEDICINES CORP COM 09627Y109 2339 26589 SH DFND 5 26589 0 0 BOEING CO COM 097023105 5949 24833 SH DFND 2 24833 0 0 BOEING CO COM 097023105 154 641 SH SOLE 4 0 0 641 BOEING CO COM 097023105 844 3525 SH DFND 1 3475 0 50 BOOKING HOLDINGS INC COM 09857L108 28 13 SH SOLE 4 0 0 13 BOOKING HOLDINGS INC COM 09857L108 207022 94613 SH DFND 2 78928 0 15685 BOOKING HOLDINGS INC COM 09857L108 76607 35011 SH DFND 3 34994 0 17 BOOKING HOLDINGS INC COM 09857L108 14940 6828 SH DFND 1 6693 0 135 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 23 SH DFND 1 23 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 721 8462 SH DFND 2 8462 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 129 1512 SH DFND 3 1512 0 0 BOSTON PROPERTIES INC COM 101121101 948 8275 SH DFND 2 8275 0 0 BOSTON PROPERTIES INC COM 101121101 184 1605 SH DFND 1 1605 0 0 BOSTON SCIENTIFIC CORP COM 101137107 128 3000 SH SOLE 4 0 0 3000 BOSTON SCIENTIFIC CORP COM 101137107 355 8301 SH DFND 2 8301 0 0 BOXLIGHT CORP COM CL A 103197109 82 33866 SH DFND 2 33866 0 0 BP PLC SPONSORED ADR 055622104 53 2000 SH SOLE 4 0 0 2000 BP PLC SPONSORED ADR 055622104 1588 60101 SH DFND 2 60101 0 0 BP PLC SPONSORED ADR 055622104 315 11926 SH DFND 1 10539 0 1387 BRIGHT HORIZONS FAM SOL IN D COM 109194100 235556 1601218 SH DFND 2 1360940 0 240278 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5143 34958 SH DFND 3 34958 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10567 71828 SH DFND 1 69028 0 2800 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5520 37522 SH DFND 5 37522 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10187 152464 SH DFND 2 149379 0 3085 BRISTOL-MYERS SQUIBB CO COM 110122108 343 5128 SH SOLE 4 0 0 5128 BRISTOL-MYERS SQUIBB CO COM 110122108 4 60 SH DFND 3 60 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3961 59281 SH DFND 1 59281 0 0 BROADCOM INC COM 11135F101 43 90 SH SOLE 4 0 0 90 BROADCOM INC COM 11135F101 11016 23102 SH DFND 2 19902 0 3200 BROADCOM INC COM 11135F101 1261 2645 SH DFND 1 2345 0 300 BROADCOM INC COM 11135F101 69 145 SH DFND 3 145 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76 470 SH DFND 3 470 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 436 2697 SH DFND 1 2697 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4275 26468 SH DFND 2 26468 0 0 BROADSTONE NET LEASE INC COM 11135E203 1454 62105 SH DFND 2 62105 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5800 113766 SH DFND 2 113766 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 150 2944 SH SOLE 4 0 0 2944 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 252 4944 SH DFND 1 150 0 4794 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7719 138952 SH DFND 3 132352 0 6600 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 500 9000 SH DFND 1 9000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1860 33481 SH DFND 2 33481 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 521 6902 SH DFND 2 6902 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 75 999 SH DFND 1 999 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 19775 262273 SH DFND 3 261540 0 733 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 286 SH DFND 2 286 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 556 29339 SH DFND 3 29339 0 0 BROWN FORMAN CORP CL A 115637100 7228 102521 SH DFND 2 102521 0 0 BROWN FORMAN CORP CL A 115637100 140 1987 SH DFND 1 1987 0 0 BROWN FORMAN CORP CL B 115637209 84570 1128504 SH DFND 3 756927 0 371577 BROWN FORMAN CORP CL B 115637209 459029 6125279 SH DFND 2 5548368 0 576911 BROWN FORMAN CORP CL B 115637209 11911 158945 SH DFND 1 158945 0 0 BROWN FORMAN CORP CL B 115637209 32 425 SH SOLE 4 0 0 425 BRUKER CORP COM 116794108 587 7721 SH DFND 1 7721 0 0 BRUKER CORP COM 116794108 3659 48152 SH DFND 3 48152 0 0 BRUKER CORP COM 116794108 3882 51086 SH DFND 5 51086 0 0 BRUKER CORP COM 116794108 97556 1283974 SH DFND 2 1081150 0 202824 BRUNSWICK CORP COM 117043109 31 311 SH DFND 3 311 0 0 BRUNSWICK CORP COM 117043109 1365 13698 SH DFND 2 13698 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 466 10924 SH DFND 2 10924 0 0 BWX TECHNOLOGIES INC COM 05605H100 194 3340 SH DFND 1 3340 0 0 BWX TECHNOLOGIES INC COM 05605H100 1581 27198 SH DFND 2 25148 0 2050 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1109 11842 SH DFND 2 11842 0 0 CABLE ONE INC COM 12685J105 3160 1652 SH DFND 2 1212 0 440 CABLE ONE INC COM 12685J105 220 115 SH DFND 1 115 0 0 CACTUS INC CL A 127203107 44197 1203616 SH DFND 2 1019413 0 184203 CACTUS INC CL A 127203107 1761 47945 SH DFND 5 47945 0 0 CACTUS INC CL A 127203107 1580 43022 SH DFND 3 43022 0 0 CACTUS INC CL A 127203107 235 6406 SH DFND 1 6406 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2578 18845 SH DFND 1 18845 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 375384 2743631 SH DFND 2 2596381 0 147250 CAE INC COM 124765108 1978 64235 SH DFND 2 63975 0 260 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 228 33182 SH DFND 2 33182 0 0 CAMPBELL SOUP CO COM 134429109 3953 86694 SH DFND 2 85314 0 1380 CAMPBELL SOUP CO COM 134429109 16509 362120 SH DFND 3 0 0 362120 CANADIAN NATL RY CO COM 136375102 163 1546 SH DFND 3 1546 0 0 CANADIAN NATL RY CO COM 136375102 169 1606 SH SOLE 4 0 0 1606 CANADIAN NATL RY CO COM 136375102 7690 72877 SH DFND 1 72877 0 0 CANADIAN NATL RY CO COM 136375102 73430 695888 SH DFND 2 563596 0 132292 CANADIAN PAC RY LTD COM 13645T100 37 475 SH SOLE 4 0 0 475 CANADIAN PAC RY LTD COM 13645T100 448 5830 SH DFND 2 5830 0 0 CANADIAN PAC RY LTD COM 13645T100 64 830 SH DFND 1 830 0 0 CAPITAL ONE FINL CORP COM 14040H105 40 261 SH SOLE 4 0 0 261 CAPITAL ONE FINL CORP COM 14040H105 1907 12329 SH DFND 2 11794 0 535 CAPITAL ONE FINL CORP COM 14040H105 204 1320 SH DFND 1 1320 0 0 CAPITAL SOUTHWEST CORP COM 140501107 249 10700 SH DFND 2 10700 0 0 CARDLYTICS INC COM 14161W105 1113 8765 SH DFND 2 8765 0 0 CAREDX INC COM 14167L103 844 9222 SH DFND 2 9222 0 0 CAREDX INC COM 14167L103 109 1190 SH DFND 1 1190 0 0 CARLISLE COS INC COM 142339100 1049 5485 SH DFND 2 5485 0 0 CARLYLE GROUP INC COM 14316J108 418 9000 SH DFND 1 9000 0 0 CARLYLE GROUP INC COM 14316J108 53061 1141582 SH DFND 2 1141582 0 0 CARMAX INC COM 143130102 232 1793 SH DFND 3 1793 0 0 CARMAX INC COM 143130102 209663 1623409 SH DFND 2 1305074 0 318335 CARMAX INC COM 143130102 17488 135412 SH DFND 1 135412 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 406 15406 SH DFND 2 15406 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 21 780 SH DFND 3 780 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 200 SH SOLE 4 0 0 200 CARNIVAL CORP UNIT 99/99/9999 143658300 10 363 SH DFND 1 363 0 0 CARRIAGE SVCS INC COM 143905107 889 24041 SH DFND 2 24041 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 284 5850 SH SOLE 4 0 0 5850 CARRIER GLOBAL CORPORATION COM 14448C104 121984 2509950 SH DFND 2 1987216 0 522734 CARRIER GLOBAL CORPORATION COM 14448C104 9555 196599 SH DFND 1 195649 0 950 CARRIER GLOBAL CORPORATION COM 14448C104 136 2797 SH DFND 3 2797 0 0 CARVANA CO CL A 146869102 618 2047 SH DFND 2 2047 0 0 CARVANA CO CL A 146869102 196 650 SH DFND 1 350 0 300 CASEYS GEN STORES INC COM 147528103 4616 23718 SH DFND 3 23718 0 0 CASEYS GEN STORES INC COM 147528103 143219 735815 SH DFND 2 631863 0 103952 CASEYS GEN STORES INC COM 147528103 5100 26200 SH DFND 5 26200 0 0 CASEYS GEN STORES INC COM 147528103 958 4922 SH DFND 1 4922 0 0 CASS INFORMATION SYS INC COM 14808P109 322 7892 SH DFND 2 7892 0 0 CATALENT INC COM 148806102 5246 48518 SH DFND 3 48518 0 0 CATALENT INC COM 148806102 160692 1486243 SH DFND 2 1276857 0 209386 CATALENT INC COM 148806102 1258 11638 SH DFND 1 11638 0 0 CATALENT INC COM 148806102 5696 52683 SH DFND 5 52683 0 0 CATERPILLAR INC COM 149123101 3641 16731 SH DFND 1 16731 0 0 CATERPILLAR INC COM 149123101 355 1633 SH SOLE 4 0 0 1633 CATERPILLAR INC COM 149123101 235 1080 SH DFND 3 1080 0 0 CATERPILLAR INC COM 149123101 8861 40717 SH DFND 2 35777 0 4940 CBOE GLOBAL MKTS INC COM 12503M108 213 1785 SH DFND 2 1785 0 0 CBOE GLOBAL MKTS INC COM 12503M108 32 270 SH DFND 1 0 0 270 CBRE GROUP INC CL A 12504L109 1785 20827 SH DFND 2 20827 0 0 CBRE GROUP INC CL A 12504L109 5 60 SH SOLE 4 0 0 60 CDK GLOBAL INC COM 12508E101 630 12680 SH DFND 2 11597 0 1083 CDK GLOBAL INC COM 12508E101 321 6450 SH DFND 1 6450 0 0 CDW CORP COM 12514G108 160 915 SH DFND 1 915 0 0 CDW CORP COM 12514G108 268 1531 SH DFND 2 1531 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4421 98615 SH DFND 2 98615 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 1350 SH DFND 1 1350 0 0 CELANESE CORP DEL COM 150870103 964 6355 SH DFND 2 6355 0 0 CELANESE CORP DEL COM 150870103 14 94 SH DFND 1 94 0 0 CERNER CORP COM 156782104 2820 36082 SH DFND 2 36082 0 0 CF INDS HLDGS INC COM 125269100 257 5000 SH DFND 2 5000 0 0 CHAMPIONX CORPORATION COM 15872M104 1883 73420 SH DFND 1 73420 0 0 CHAMPIONX CORPORATION COM 15872M104 30 1170 SH SOLE 4 0 0 1170 CHAMPIONX CORPORATION COM 15872M104 74604 2908535 SH DFND 2 2892640 0 15895 CHARLES RIV LABS INTL INC COM 159864107 2446 6613 SH DFND 1 6555 0 58 CHARLES RIV LABS INTL INC COM 159864107 9775 26424 SH DFND 5 26424 0 0 CHARLES RIV LABS INTL INC COM 159864107 264507 715038 SH DFND 2 612269 0 102769 CHARLES RIV LABS INTL INC COM 159864107 9013 24366 SH DFND 3 24366 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8856 12274 SH DFND 2 12254 0 20 CHARTER COMMUNICATIONS INC N CL A 16119P108 3703 5133 SH DFND 3 4150 0 983 CHARTER COMMUNICATIONS INC N CL A 16119P108 245 340 SH DFND 1 306 0 34 CHARTER COMMUNICATIONS INC N CL A 16119P108 110 153 SH SOLE 4 0 0 153 CHATHAM LODGING TR COM 16208T102 369 28635 SH DFND 2 28635 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 983 8465 SH DFND 2 8465 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 720 6196 SH DFND 1 6196 0 0 CHEGG INC COM 163092109 2728 32820 SH DFND 5 32820 0 0 CHEGG INC COM 163092109 264992 3188444 SH DFND 2 2936499 0 251945 CHEGG INC COM 163092109 2448 29450 SH DFND 3 29450 0 0 CHEGG INC COM 163092109 6166 74194 SH DFND 1 74194 0 0 CHEGG INC COM 163092109 10 8000 SH Call DFND 2 8000 0 0 CHEMOURS CO COM 163851108 54 1560 SH DFND 1 1560 0 0 CHEMOURS CO COM 163851108 0 12 SH SOLE 4 0 0 12 CHEMOURS CO COM 163851108 153 4413 SH DFND 2 4413 0 0 CHEVRON CORP NEW COM 166764100 12720 121443 SH DFND 2 121353 0 90 CHEVRON CORP NEW COM 166764100 5368 51251 SH DFND 1 50851 0 400 CHEVRON CORP NEW COM 166764100 124 1181 SH SOLE 4 0 0 1181 CHEVRON CORP NEW COM 166764100 24 228 SH DFND 3 228 0 0 CHEWY INC CL A 16679L109 9607 120521 SH DFND 1 120521 0 0 CHEWY INC CL A 16679L109 433276 5435654 SH DFND 2 4868501 0 567153 CHEWY INC CL A 16679L109 28924 362868 SH DFND 3 0 0 362868 CHIPOTLE MEXICAN GRILL INC COM 169656105 45 29 SH DFND 3 29 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 400 258 SH DFND 1 258 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17109 11036 SH DFND 2 11036 0 0 CHOICE HOTELS INTL INC COM 169905106 410 3449 SH DFND 1 3449 0 0 CHOICE HOTELS INTL INC COM 169905106 70403 592320 SH DFND 2 501240 0 91080 CHOICE HOTELS INTL INC COM 169905106 2418 20347 SH DFND 3 20347 0 0 CHOICE HOTELS INTL INC COM 169905106 2695 22675 SH DFND 5 22675 0 0 CHUBB LIMITED COM H1467J104 32 200 SH SOLE 4 0 0 200 CHUBB LIMITED COM H1467J104 14347 90267 SH DFND 2 90267 0 0 CHUBB LIMITED COM H1467J104 4958 31196 SH DFND 1 31196 0 0 CHUBB LIMITED COM H1467J104 191 1201 SH DFND 3 1201 0 0 CHURCH & DWIGHT INC COM 171340102 6406 75173 SH DFND 2 75173 0 0 CHURCH & DWIGHT INC COM 171340102 5189 60895 SH DFND 1 60895 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 213 6665 SH DFND 2 6665 0 0 CHURCHILL DOWNS INC COM 171484108 2621 13218 SH DFND 5 13218 0 0 CHURCHILL DOWNS INC COM 171484108 67930 342632 SH DFND 2 290087 0 52545 CHURCHILL DOWNS INC COM 171484108 2292 11562 SH DFND 3 11562 0 0 CHURCHILL DOWNS INC COM 171484108 397 2003 SH DFND 1 2003 0 0 CIGNA CORP NEW COM 125523100 1541 6500 SH DFND 1 6500 0 0 CIGNA CORP NEW COM 125523100 182 768 SH SOLE 4 0 0 768 CIGNA CORP NEW COM 125523100 5103 21524 SH DFND 2 21524 0 0 CINCINNATI FINL CORP COM 172062101 53 457 SH DFND 3 457 0 0 CINCINNATI FINL CORP COM 172062101 1449 12428 SH DFND 2 12428 0 0 CINCINNATI FINL CORP COM 172062101 1097 9408 SH DFND 1 9408 0 0 CINTAS CORP COM 172908105 20473 53595 SH DFND 1 53595 0 0 CINTAS CORP COM 172908105 38919 101881 SH DFND 3 397 0 101484 CINTAS CORP COM 172908105 598644 1567130 SH DFND 2 1408424 0 158706 CISCO SYS INC COM 17275R102 42649 804711 SH DFND 2 783704 0 21007 CISCO SYS INC COM 17275R102 22163 418169 SH DFND 1 413169 0 5000 CISCO SYS INC COM 17275R102 580 10944 SH DFND 3 10739 0 205 CISCO SYS INC COM 17275R102 457 8615 SH SOLE 4 0 0 8615 CIT GROUP INC COM NEW 125581801 2668 51708 SH DFND 1 51708 0 0 CIT GROUP INC COM NEW 125581801 54361 1053706 SH DFND 2 833441 0 220265 CIT GROUP INC COM NEW 125581801 18 350 SH DFND 3 350 0 0 CITIGROUP INC COM NEW 172967424 123 1734 SH SOLE 4 0 0 1734 CITIGROUP INC COM NEW 172967424 395 5589 SH DFND 1 5589 0 0 CITIGROUP INC COM NEW 172967424 12811 181070 SH DFND 2 178960 0 2110 CITRIX SYS INC COM 177376100 1508 12856 SH DFND 2 12856 0 0 CITRIX SYS INC COM 177376100 950 8105 SH DFND 1 8105 0 0 CLARUS CORP NEW COM 18270P109 2930 114015 SH DFND 3 114015 0 0 CLARUS CORP NEW COM 18270P109 2733 106350 SH DFND 5 106350 0 0 CLARUS CORP NEW COM 18270P109 72101 2805478 SH DFND 2 2403240 0 402238 CLARUS CORP NEW COM 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400 COLGATE PALMOLIVE CO COM 194162103 7456 91658 SH DFND 2 88790 0 2868 COMCAST CORP NEW CL A 20030N101 83623 1466552 SH DFND 2 1422887 0 43665 COMCAST CORP NEW CL A 20030N101 8765 153726 SH DFND 1 150126 0 3600 COMCAST CORP NEW CL A 20030N101 12238 214627 SH DFND 3 9807 0 204820 COMCAST CORP NEW CL A 20030N101 4510 79094 SH SOLE 4 0 0 79094 COMFORT SYS USA INC COM 199908104 464 5891 SH DFND 1 5891 0 0 COMFORT SYS USA INC COM 199908104 42321 537135 SH DFND 2 534256 0 2879 COMMERCE BANCSHARES INC COM 200525103 3637 48780 SH DFND 2 48780 0 0 COMMSCOPE HLDG CO INC COM 20337X109 34 1582 SH DFND 1 1582 0 0 COMMSCOPE HLDG CO INC COM 20337X109 642 30109 SH DFND 2 30109 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 88 3454 SH DFND 1 3454 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1841 72180 SH DFND 2 72180 0 0 CONAGRA BRANDS INC COM 205887102 4317 118666 SH DFND 1 118666 0 0 CONAGRA BRANDS INC COM 205887102 114 3146 SH DFND 3 3146 0 0 CONAGRA BRANDS INC COM 205887102 36759 1010442 SH DFND 2 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1253071 SH DFND 2 1245935 0 7136 CORNING INC COM 219350105 5105 124826 SH DFND 2 118826 0 6000 CORNING INC COM 219350105 20 492 SH SOLE 4 0 0 492 CORNING INC COM 219350105 80 1961 SH DFND 3 1961 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 619 22117 SH DFND 2 22117 0 0 CORTEVA INC COM 22052L104 15553 350719 SH DFND 2 343682 0 7037 CORTEVA INC COM 22052L104 486 10961 SH DFND 1 10791 0 170 CORTEVA INC COM 22052L104 41 929 SH SOLE 4 0 0 929 COSTAR GROUP INC COM 22160N109 7981 96360 SH DFND 2 96360 0 0 COSTCO WHSL CORP NEW COM 22160K105 26499 66973 SH DFND 3 0 0 66973 COSTCO WHSL CORP NEW COM 22160K105 195 494 SH SOLE 4 0 0 494 COSTCO WHSL CORP NEW COM 22160K105 37229 94091 SH DFND 1 92911 0 1180 COSTCO WHSL CORP NEW COM 22160K105 450851 1139461 SH DFND 2 1028393 0 111068 COVETRUS INC COM 22304C100 233 8627 SH DFND 2 8627 0 0 CRA INTL INC COM 12618T105 328 3829 SH DFND 1 3829 0 0 CRA INTL INC COM 12618T105 30060 351180 SH DFND 2 349261 0 1919 CRANE CO COM 224399105 43 461 SH DFND 3 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EASTGROUP PPTYS INC COM 277276101 4698 28567 SH DFND 5 28567 0 0 EASTGROUP PPTYS INC COM 277276101 156640 952510 SH DFND 2 837888 0 114622 EASTGROUP PPTYS INC COM 277276101 1173 7134 SH DFND 1 7134 0 0 EASTGROUP PPTYS INC COM 277276101 4216 25634 SH DFND 3 25634 0 0 EATON CORP PLC SHS G29183103 1904 12852 SH DFND 1 12852 0 0 EATON CORP PLC SHS G29183103 5 37 SH SOLE 4 0 0 37 EATON CORP PLC SHS G29183103 2558 17262 SH DFND 2 15562 0 1700 EBAY INC. 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NON VTG 302301106 125 20800 SH DFND 2 20800 0 0 F5 NETWORKS INC COM 315616102 1621 8683 SH DFND 2 8683 0 0 FACEBOOK INC CL A 30303M102 539 1549 SH SOLE 4 0 0 1549 FACEBOOK INC CL A 30303M102 359235 1033145 SH DFND 2 843443 0 189702 FACEBOOK INC CL A 30303M102 30009 86306 SH DFND 1 86306 0 0 FACEBOOK INC CL A 30303M102 1218 3502 SH DFND 3 2122 0 1380 FACTSET RESH SYS INC COM 303075105 2265 6750 SH DFND 2 6672 0 78 FAIR ISAAC CORP COM 303250104 82238 163600 SH DFND 3 163552 0 48 FAIR ISAAC CORP COM 303250104 55376 110162 SH DFND 2 110076 0 86 FAIR ISAAC CORP COM 303250104 386 768 SH DFND 1 768 0 0 FARFETCH LTD ORD SH CL A 30744W107 320 6361 SH DFND 2 4347 0 2014 FARFETCH LTD ORD SH CL A 30744W107 203 4028 SH DFND 1 4028 0 0 FASTENAL CO COM 311900104 347 6676 SH DFND 1 6676 0 0 FASTENAL CO COM 311900104 33 637 SH DFND 3 637 0 0 FASTENAL CO COM 311900104 4605 88561 SH DFND 2 88561 0 0 FASTLY INC CL A 31188V100 232 3897 SH DFND 2 3897 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 153 1310 SH DFND 1 1310 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 29 246 SH DFND 3 246 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 788 6727 SH DFND 2 6727 0 0 FEDERAL SIGNAL CORP COM 313855108 470 11693 SH DFND 1 11693 0 0 FEDERAL SIGNAL CORP COM 313855108 40523 1007253 SH DFND 2 1001890 0 5363 FEDEX CORP COM 31428X106 294 987 SH DFND 1 987 0 0 FEDEX CORP COM 31428X106 5914 19825 SH DFND 2 19825 0 0 FEDEX CORP COM 31428X106 633 2122 SH SOLE 4 0 0 2122 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1322 23472 SH DFND 2 23472 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 225 5169 SH DFND 2 5169 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 602 13850 SH DFND 1 13850 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 674 SH DFND 3 674 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 304 2145 SH DFND 1 2145 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3594 25371 SH DFND 2 25371 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 97 685 SH SOLE 4 0 0 685 FIRST AMERN FINL CORP COM 31847R102 297 4760 SH DFND 2 4760 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 81134 97430 SH DFND 2 83630 0 13800 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2367 2843 SH DFND 1 2843 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 13 SH DFND 3 13 0 0 FIRST HORIZON CORPORATION COM 320517105 80 4610 SH DFND 1 4610 0 0 FIRST HORIZON CORPORATION COM 320517105 312 18048 SH DFND 2 18048 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 32 171 SH SOLE 4 0 0 171 FIRST REP BK SAN FRANCISCO C COM 33616C100 830 4433 SH DFND 2 4433 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 326 1330 SH DFND 2 1330 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 226 1418 SH SOLE 4 0 0 1418 FIRSTENERGY CORP COM 337932107 283 7607 SH DFND 2 7607 0 0 FISERV INC COM 337738108 53 500 SH DFND 1 500 0 0 FISERV INC COM 337738108 1208 11307 SH DFND 2 11307 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1641 6410 SH DFND 2 6370 0 40 FLEETCOR TECHNOLOGIES INC COM 339041105 983 3839 SH DFND 1 3839 0 0 FLOWERS FOODS INC COM 343498101 1895 78320 SH DFND 1 78320 0 0 FLOWERS FOODS INC COM 343498101 276 11424 SH DFND 2 11424 0 0 FLOWERS FOODS INC COM 343498101 39 1609 SH DFND 3 1609 0 0 FLOWSERVE CORP COM 34354P105 35 875 SH DFND 1 875 0 0 FLOWSERVE CORP COM 34354P105 13718 340230 SH DFND 3 0 0 340230 FLOWSERVE CORP COM 34354P105 776 19240 SH DFND 2 18440 0 800 FMC CORP COM NEW 302491303 244 2254 SH DFND 1 2254 0 0 FMC CORP COM NEW 302491303 16671 154078 SH DFND 2 154078 0 0 FMC CORP COM NEW 302491303 45 418 SH DFND 3 418 0 0 FORD MTR CO DEL COM 345370860 3 200 SH SOLE 4 0 0 200 FORD MTR CO DEL COM 345370860 659 44360 SH DFND 2 44360 0 0 FORD MTR CO DEL COM 345370860 12 800 SH DFND 1 800 0 0 FORTINET INC COM 34959E109 4874 20464 SH DFND 2 20464 0 0 FORTIVE CORP COM 34959J108 7011 100532 SH DFND 1 98087 0 2445 FORTIVE CORP COM 34959J108 335418 4809543 SH DFND 2 4582883 0 226660 FORTIVE CORP COM 34959J108 485 6949 SH SOLE 4 0 0 6949 FORTUNE BRANDS HOME & SEC IN COM 34964C106 360 3615 SH DFND 1 3615 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 449 SH SOLE 4 0 0 449 FORTUNE BRANDS HOME & SEC IN COM 34964C106 360 3615 SH DFND 2 3615 0 0 FRANKLIN ELEC INC COM 353514102 595 7375 SH DFND 2 7375 0 0 FRANKLIN ELEC INC COM 353514102 1467 18200 SH SOLE 4 0 0 18200 FREEPORT-MCMORAN INC CL B 35671D857 1 25 SH DFND 1 0 0 25 FREEPORT-MCMORAN INC CL B 35671D857 374 10075 SH DFND 2 10075 0 0 FTI CONSULTING INC COM 302941109 4081 29873 SH DFND 5 29873 0 0 FTI CONSULTING INC COM 302941109 589 4308 SH DFND 1 4308 0 0 FTI CONSULTING INC COM 302941109 3662 26806 SH DFND 3 26806 0 0 FTI CONSULTING INC COM 302941109 104386 764122 SH DFND 2 645378 0 118744 FULLER H B CO COM 359694106 2534 39844 SH DFND 3 39844 0 0 FULLER H B CO COM 359694106 406 6376 SH DFND 1 6376 0 0 FULLER H B CO COM 359694106 75949 1193988 SH DFND 2 1013398 0 180590 FULLER H B CO COM 359694106 2851 44822 SH DFND 5 44822 0 0 FULTON FINL CORP PA COM 360271100 1071 67851 SH DFND 2 67851 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14609 104292 SH DFND 2 104292 0 0 GARMIN LTD SHS H2906T109 1080 7469 SH DFND 1 7469 0 0 GARMIN LTD SHS H2906T109 2328 16090 SH DFND 2 16090 0 0 GARTNER INC COM 366651107 2657 10970 SH DFND 2 10970 0 0 GATX CORP COM 361448103 969 10948 SH DFND 2 10948 0 0 GENERAL DYNAMICS CORP COM 369550108 216 1150 SH SOLE 4 0 0 1150 GENERAL DYNAMICS CORP COM 369550108 74 391 SH DFND 3 391 0 0 GENERAL DYNAMICS CORP COM 369550108 38267 203269 SH DFND 2 176315 0 26954 GENERAL DYNAMICS CORP COM 369550108 5105 27118 SH DFND 1 26468 0 650 GENERAL ELECTRIC CO COM 369604103 5016 372683 SH DFND 1 366883 0 5800 GENERAL ELECTRIC CO COM 369604103 8140 604784 SH DFND 2 604784 0 0 GENERAL ELECTRIC CO COM 369604103 177 13177 SH SOLE 4 0 0 13177 GENERAL ELECTRIC CO COM 369604103 27 1984 SH DFND 3 1984 0 0 GENERAL MLS INC COM 370334104 35 577 SH DFND 3 577 0 0 GENERAL MLS INC COM 370334104 959 15745 SH DFND 2 13602 0 2143 GENERAL MLS INC COM 370334104 189 3100 SH SOLE 4 0 0 3100 GENERAL MLS INC COM 370334104 784 12871 SH DFND 1 12871 0 0 GENERAL MTRS CO COM 37045V100 677 11450 SH DFND 1 11450 0 0 GENERAL MTRS CO COM 37045V100 997 16855 SH DFND 2 16855 0 0 GENPACT LIMITED SHS G3922B107 8667 190769 SH DFND 5 190769 0 0 GENPACT LIMITED SHS G3922B107 8060 177411 SH DFND 3 177411 0 0 GENPACT LIMITED SHS G3922B107 240771 5299817 SH DFND 2 4537293 0 762524 GENPACT LIMITED SHS G3922B107 1886 41518 SH DFND 1 41518 0 0 GENTEX CORP COM 371901109 101 3050 SH SOLE 4 0 0 3050 GENTEX CORP COM 371901109 164 4952 SH DFND 2 4952 0 0 GENUINE PARTS CO COM 372460105 1016 8034 SH DFND 2 8034 0 0 GENUINE PARTS CO COM 372460105 55 433 SH DFND 1 433 0 0 GENWORTH FINL INC COM CL A 37247D106 1417 363400 SH DFND 2 363400 0 0 GENWORTH FINL INC COM CL A 37247D106 195 50000 SH DFND 1 50000 0 0 GETTY RLTY CORP NEW COM 374297109 273 8775 SH DFND 1 8775 0 0 GETTY RLTY CORP NEW COM 374297109 25079 805137 SH DFND 2 800729 0 4408 GIBRALTAR INDS INC COM 374689107 275 3600 SH DFND 2 3600 0 0 GILDAN ACTIVEWEAR INC COM 375916103 445 12042 SH SOLE 4 0 0 12042 GILEAD SCIENCES INC COM 375558103 253 3673 SH DFND 3 3673 0 0 GILEAD SCIENCES INC COM 375558103 38 556 SH SOLE 4 0 0 556 GILEAD SCIENCES INC COM 375558103 2251 32690 SH DFND 1 31290 0 1400 GILEAD SCIENCES INC COM 375558103 7826 113647 SH DFND 2 112846 0 801 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 160 SH SOLE 4 0 0 160 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1140 28619 SH DFND 2 28619 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 5504 SH DFND 1 4123 0 1381 GLOBAL PMTS INC COM 37940X102 1017 5421 SH DFND 2 5421 0 0 GLOBAL PMTS INC COM 37940X102 265 1414 SH SOLE 4 0 0 1414 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 353 12227 SH DFND 2 12227 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 384 7202 SH DFND 2 7202 0 0 GLOBE LIFE INC COM 37959E102 65 685 SH DFND 2 685 0 0 GLOBE LIFE INC COM 37959E102 214 2250 SH DFND 1 2250 0 0 GODADDY INC CL A 380237107 34774 399889 SH DFND 2 399889 0 0 GODADDY INC CL A 380237107 239 2744 SH DFND 1 2744 0 0 GODADDY INC CL A 380237107 394 4530 SH DFND 3 4530 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 186 489 SH DFND 3 489 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2746 7235 SH DFND 2 7060 0 175 GOLDMAN SACHS GROUP INC COM 38141G104 139 365 SH SOLE 4 0 0 365 GOLDMAN SACHS GROUP INC COM 38141G104 1816 4784 SH DFND 1 4784 0 0 GOLUB CAP BDC INC COM 38173M102 36 2349 SH DFND 1 2349 0 0 GOLUB CAP BDC INC COM 38173M102 1173 76066 SH DFND 2 76066 0 0 GRAHAM HLDGS CO COM CL B 384637104 1102 1738 SH DFND 2 1298 0 440 GRAHAM HLDGS CO COM CL B 384637104 27 43 SH DFND 1 43 0 0 GRAINGER W W INC COM 384802104 479 1093 SH DFND 2 1093 0 0 GRAINGER W W INC COM 384802104 1191 2720 SH DFND 1 2720 0 0 GRAYBUG VISION INC COM SHS 38942Q103 75 13867 SH DFND 2 7167 0 6700 GRAYBUG VISION INC COM SHS 38942Q103 13 2466 SH DFND 1 1233 0 1233 GUIDEWIRE SOFTWARE INC COM 40171V100 139 1235 SH DFND 3 1235 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10370 92002 SH DFND 2 91972 0 30 GUIDEWIRE SOFTWARE INC COM 40171V100 733 6506 SH DFND 1 5106 0 1400 HAIN CELESTIAL GROUP INC COM 405217100 2384 59417 SH DFND 3 59417 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2637 65724 SH DFND 5 65724 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5383 134168 SH DFND 1 134168 0 0 HAIN CELESTIAL GROUP INC COM 405217100 75620 1884862 SH DFND 2 1622873 0 261989 HAIN CELESTIAL GROUP INC COM 405217100 40 1000 SH SOLE 4 0 0 1000 HALLIBURTON CO COM 406216101 291 12600 SH DFND 1 12600 0 0 HALLIBURTON CO COM 406216101 137 5925 SH DFND 2 5925 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1881 41413 SH DFND 2 41413 0 0 HAMILTON LANE INC CL A 407497106 33677 369599 SH DFND 2 307592 0 62007 HAMILTON LANE INC CL A 407497106 1373 15063 SH DFND 5 15063 0 0 HAMILTON LANE INC CL A 407497106 208 2279 SH DFND 1 2279 0 0 HANOVER INS GROUP INC COM 410867105 405 2985 SH DFND 1 2985 0 0 HANOVER INS GROUP INC COM 410867105 37279 274840 SH DFND 2 273337 0 1503 HARLEY DAVIDSON INC COM 412822108 1218 26575 SH DFND 2 26575 0 0 HARLEY DAVIDSON INC COM 412822108 42 908 SH SOLE 4 0 0 908 HARLEY DAVIDSON INC COM 412822108 17522 382400 SH DFND 3 0 0 382400 HARTFORD FINL SVCS GROUP INC COM 416515104 45 733 SH DFND 1 733 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1049 16920 SH DFND 2 16920 0 0 HASBRO INC COM 418056107 5576 58991 SH DFND 2 52191 0 6800 HASBRO INC COM 418056107 53 562 SH DFND 3 562 0 0 HASBRO INC COM 418056107 1349 14272 SH DFND 1 14272 0 0 HCA HEALTHCARE INC COM 40412C101 103 500 SH DFND 1 0 0 500 HCA HEALTHCARE INC COM 40412C101 192 929 SH DFND 2 929 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 560 7653 SH DFND 1 7653 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 29 400 SH SOLE 4 0 0 400 HDFC BANK LTD SPONSORED ADS 40415F101 3434 46967 SH DFND 2 46234 0 733 HDFC BANK LTD SPONSORED ADS 40415F101 20887 285651 SH DFND 3 285069 0 582 HEALTHCARE SVCS GROUP INC COM 421906108 164 5205 SH DFND 2 5205 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 63 2000 SH DFND 1 2000 0 0 HEALTHEQUITY INC COM 42226A107 4153 51601 SH DFND 5 51601 0 0 HEALTHEQUITY INC COM 42226A107 114652 1424605 SH DFND 2 1219742 0 204863 HEALTHEQUITY INC COM 42226A107 749 9309 SH DFND 1 9309 0 0 HEALTHEQUITY INC COM 42226A107 3862 47986 SH DFND 3 47986 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 115 3453 SH DFND 1 3453 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1575 47313 SH DFND 2 47313 0 0 HEICO CORP NEW COM 422806109 10114 72545 SH DFND 2 72487 0 58 HEICO CORP NEW COM 422806109 4917 35266 SH DFND 1 35266 0 0 HELEN OF TROY LTD COM G4388N106 38067 166876 SH DFND 2 165962 0 914 HELEN OF TROY LTD COM G4388N106 442 1938 SH DFND 1 1938 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1231 15773 SH DFND 2 15773 0 0 HELMERICH & PAYNE INC COM 423452101 787 24120 SH DFND 2 24065 0 55 HENRY JACK & ASSOC INC COM 426281101 39 240 SH DFND 1 240 0 0 HENRY JACK & ASSOC INC COM 426281101 109 669 SH DFND 3 669 0 0 HENRY JACK & ASSOC INC COM 426281101 7236 44256 SH DFND 2 44256 0 0 HENRY SCHEIN INC COM 806407102 548 7389 SH DFND 2 5989 0 1400 HENRY SCHEIN INC COM 806407102 161 2170 SH DFND 1 2170 0 0 HERSHEY CO COM 427866108 1454 8349 SH DFND 1 8349 0 0 HERSHEY CO COM 427866108 2674 15352 SH DFND 2 15022 0 330 HERSHEY CO COM 427866108 20 117 SH SOLE 4 0 0 117 HESS CORP COM 42809H107 1076 12318 SH DFND 2 11325 0 993 HESS MIDSTREAM LP CL A SHS 428103105 202 8000 SH DFND 2 8000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 58 4000 SH SOLE 4 0 0 4000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 3034 SH DFND 1 3034 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 210 14441 SH DFND 2 14441 0 0 HEXCEL CORP NEW COM 428291108 440 7053 SH DFND 2 6963 0 90 HEXCEL CORP NEW COM 428291108 14 225 SH DFND 1 225 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 934 7736 SH DFND 2 7736 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 2946 44157 SH DFND 1 44157 0 0 HOLOGIC INC COM 436440101 2429 36403 SH DFND 2 36403 0 0 HOME DEPOT INC COM 437076102 361108 1132391 SH DFND 2 1074786 0 57605 HOME DEPOT INC COM 437076102 33053 103650 SH DFND 1 103550 0 100 HOME DEPOT INC COM 437076102 868 2722 SH DFND 3 2637 0 85 HOME DEPOT INC COM 437076102 576 1805 SH SOLE 4 0 0 1805 HONEYWELL INTL INC COM 438516106 13335 60789 SH DFND 2 54414 0 6375 HONEYWELL INTL INC COM 438516106 27 125 SH DFND 3 125 0 0 HONEYWELL INTL INC COM 438516106 5446 24828 SH DFND 1 24828 0 0 HONEYWELL INTL INC COM 438516106 307 1399 SH SOLE 4 0 0 1399 HORMEL FOODS CORP COM 440452100 1233 25831 SH DFND 2 25831 0 0 HORMEL FOODS CORP COM 440452100 4245 88902 SH SOLE 4 0 0 88902 HORMEL FOODS CORP COM 440452100 48 1000 SH DFND 1 1000 0 0 HP INC COM 40434L105 662 21965 SH DFND 2 21965 0 0 HP INC COM 40434L105 128 4234 SH DFND 1 4234 0 0 HUBBELL INC COM 443510607 219 1171 SH DFND 1 1171 0 0 HUBBELL INC COM 443510607 14 75 SH DFND 3 75 0 0 HUBBELL INC COM 443510607 1368 7324 SH DFND 2 7324 0 0 HUMANA INC COM 444859102 34 77 SH SOLE 4 0 0 77 HUMANA INC COM 444859102 499 1128 SH DFND 2 1128 0 0 HUMANA INC COM 444859102 213 480 SH DFND 3 480 0 0 HUMANA INC COM 444859102 91 205 SH DFND 1 205 0 0 HUNT J B TRANS SVCS INC COM 445658107 579 3551 SH DFND 2 3551 0 0 HUNT J B TRANS SVCS INC COM 445658107 517 3170 SH DFND 1 3170 0 0 HUNTINGTON BANCSHARES INC COM 446150104 210 14732 SH DFND 2 14732 0 0 HURCO CO COM 447324104 637 18190 SH DFND 2 18190 0 0 IAA INC COM 449253103 6600 121020 SH DFND 3 121020 0 0 IAA INC COM 449253103 203733 3735485 SH DFND 2 3229023 0 506462 IAA INC COM 449253103 1196 21923 SH DFND 1 21673 0 250 IAA INC COM 449253103 6955 127513 SH DFND 5 127513 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 5642 36592 SH DFND 2 36490 0 102 IAC INTERACTIVECORP NEW COM NEW 44891N208 182 1181 SH DFND 1 1181 0 0 IDEX CORP COM 45167R104 1401 6367 SH DFND 5 6367 0 0 IDEX CORP COM 45167R104 484094 2199926 SH DFND 2 1966735 0 233191 IDEX CORP COM 45167R104 30623 139162 SH DFND 3 6317 0 132845 IDEX CORP COM 45167R104 8230 37402 SH DFND 1 37402 0 0 IDEXX LABS INC COM 45168D104 24733 39162 SH DFND 1 38722 0 440 IDEXX LABS INC COM 45168D104 584380 925312 SH DFND 2 878874 0 46438 IHS MARKIT LTD SHS G47567105 205 1818 SH DFND 3 1818 0 0 IHS MARKIT LTD SHS G47567105 4379 38874 SH DFND 2 38874 0 0 IHS MARKIT LTD SHS G47567105 17 147 SH DFND 1 0 0 147 ILLINOIS TOOL WKS INC COM 452308109 6815 30485 SH DFND 1 30485 0 0 ILLINOIS TOOL WKS INC COM 452308109 152 679 SH SOLE 4 0 0 679 ILLINOIS TOOL WKS INC COM 452308109 45 200 SH DFND 3 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 6170 27595 SH DFND 2 26995 0 600 ILLUMINA INC COM 452327109 9046 19116 SH DFND 2 18386 0 730 ILLUMINA INC COM 452327109 1081 2284 SH DFND 1 1344 0 940 INARI MED INC COM 45332Y109 288 3086 SH DFND 1 3086 0 0 INARI MED INC COM 45332Y109 41453 444391 SH DFND 2 397186 0 47205 INARI MED INC COM 45332Y109 1055 11306 SH DFND 3 11306 0 0 INARI MED INC COM 45332Y109 1111 11910 SH DFND 5 11910 0 0 INFINERA CORP COM 45667G103 2629 257754 SH DFND 3 257754 0 0 INFINERA CORP COM 45667G103 77275 7575865 SH DFND 2 6408438 0 1167427 INFINERA CORP COM 45667G103 437 42851 SH DFND 1 42851 0 0 INFINERA CORP COM 45667G103 2993 293389 SH DFND 5 293389 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 113 SH DFND 2 113 0 0 INFOSYS LTD SPONSORED ADR 456788108 280 13200 SH SOLE 4 0 0 13200 INGERSOLL RAND INC COM 45687V106 16777 343720 SH DFND 3 0 0 343720 INGERSOLL RAND INC COM 45687V106 189 3880 SH DFND 2 1791 0 2089 INGEVITY CORP COM 45688C107 48259 593145 SH DFND 2 589925 0 3220 INGEVITY CORP COM 45688C107 552 6786 SH DFND 1 6786 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 697 10212 SH DFND 1 10212 0 0 INTEL CORP COM 458140100 1899 33821 SH SOLE 4 0 0 33821 INTEL CORP COM 458140100 13988 249167 SH DFND 1 248667 0 500 INTEL CORP COM 458140100 20726 369171 SH DFND 2 349458 0 19713 INTEL CORP COM 458140100 117 2083 SH DFND 3 2083 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 401 6103 SH DFND 2 6103 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1145 9640 SH DFND 2 9640 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 169 1423 SH DFND 1 813 0 610 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 355 SH SOLE 4 0 0 355 INTERDIGITAL INC COM 45867G101 2669 36540 SH DFND 2 36540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 759 5178 SH SOLE 4 0 0 5178 INTERNATIONAL BUSINESS MACHS COM 459200101 15823 107938 SH DFND 2 101839 0 6099 INTERNATIONAL BUSINESS MACHS COM 459200101 43 295 SH DFND 3 295 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13245 90352 SH DFND 1 90352 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3632 24313 SH DFND 2 24313 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 887 5940 SH DFND 1 5940 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 232 1552 SH SOLE 4 0 0 1552 INTERNATIONAL PAPER CO COM 460146103 812 13240 SH DFND 1 13240 0 0 INTERNATIONAL PAPER CO COM 460146103 36 592 SH DFND 2 592 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1047 32215 SH DFND 2 32215 0 0 INTUIT COM 461202103 1467330 2993510 SH DFND 2 2731318 0 262192 INTUIT COM 461202103 32966 67255 SH DFND 1 65955 0 1300 INTUIT COM 461202103 158342 323035 SH DFND 3 220513 0 102522 INTUITIVE SURGICAL INC COM NEW 46120E602 871813 947994 SH DFND 2 857320 0 90674 INTUITIVE SURGICAL INC COM NEW 46120E602 53098 57738 SH DFND 3 0 0 57738 INTUITIVE SURGICAL INC COM NEW 46120E602 342 372 SH SOLE 4 0 0 372 INTUITIVE SURGICAL INC COM NEW 46120E602 56655 61606 SH DFND 1 61606 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1138 19602 SH DFND 2 4262 0 15340 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3092 36720 SH DFND 2 36720 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1981 33150 SH DFND 2 33150 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 247 6275 SH DFND 2 6275 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 767 12595 SH DFND 2 12595 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 282 3152 SH DFND 2 3152 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 63 1734 SH DFND 1 1734 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 161 4430 SH DFND 2 4430 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 831 5000 SH DFND 2 5000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 402 7130 SH DFND 2 7130 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 188 1170 SH DFND 3 0 0 1170 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40 252 SH SOLE 4 0 0 252 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 385 2402 SH DFND 2 2402 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 428 6180 SH DFND 2 6180 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 673 7856 SH DFND 2 7856 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 704 15534 SH DFND 2 15534 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 119510 792877 SH DFND 2 792236 0 641 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4915 32605 SH SOLE 4 0 0 32605 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1157 7676 SH DFND 1 7676 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 153 2851 SH DFND 1 2851 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 388 7243 SH DFND 2 7243 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16282 45939 SH DFND 2 44289 0 1650 INVESCO QQQ TR UNIT SER 1 46090E103 478 1350 SH DFND 1 1000 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 430 1214 SH SOLE 4 0 0 1214 IQVIA HLDGS INC COM 46266C105 258 1067 SH DFND 2 1067 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7632 190850 SH DFND 2 190520 0 330 IRIDIUM COMMUNICATIONS INC COM 46269C102 12887 322262 SH DFND 1 322262 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31 466 SH SOLE 4 0 0 466 ISHARES INC CORE MSCI EMKT 46434G103 72818 1087002 SH DFND 2 1035725 0 51277 ISHARES INC CORE MSCI EMKT 46434G103 67 995 SH DFND 3 0 0 995 ISHARES INC CORE MSCI EMKT 46434G103 11753 175451 SH DFND 1 175451 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1460 32350 SH DFND 2 32350 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 437 4725 SH DFND 2 4725 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1033 10040 SH DFND 1 10040 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 715 6955 SH DFND 2 6955 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1709 25309 SH DFND 2 7232 0 18077 ISHARES INC MSCI JPN ETF NEW 46434G822 158 2332 SH DFND 3 2332 0 0 ISHARES INC MSCI PAC JP ETF 464286665 953 18431 SH DFND 2 18431 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 360 18200 SH DFND 2 18200 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1168 23190 SH DFND 2 23190 0 0 ISHARES TR CORE DIV GRWTH 46434V621 126 2500 SH DFND 1 2500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 362 3750 SH DFND 2 3750 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22315 298092 SH DFND 2 298092 0 0 ISHARES TR CORE MSCI EAFE 46432F842 343 4583 SH SOLE 4 0 0 4583 ISHARES TR CORE MSCI EAFE 46432F842 1489 19896 SH DFND 1 19896 0 0 ISHARES TR CORE MSCI EURO 46434V738 187 3258 SH DFND 2 3258 0 0 ISHARES TR CORE MSCI EURO 46434V738 153 2669 SH DFND 1 2669 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1592 21722 SH DFND 2 21722 0 0 ISHARES TR CORE S&P MCP ETF 464287507 534 1987 SH DFND 1 1987 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5394 20071 SH DFND 2 20071 0 0 ISHARES TR CORE S&P MCP ETF 464287507 395 1469 SH SOLE 4 0 0 1469 ISHARES TR CORE S&P SCP ETF 464287804 4788 42378 SH DFND 2 22063 0 20315 ISHARES TR CORE S&P SCP ETF 464287804 631 5584 SH DFND 1 5584 0 0 ISHARES TR CORE S&P SCP ETF 464287804 890 7879 SH SOLE 4 0 0 7879 ISHARES TR CORE S&P TTL STK 464287150 127 1284 SH DFND 1 1284 0 0 ISHARES TR CORE S&P TTL STK 464287150 807 8170 SH DFND 2 8170 0 0 ISHARES TR CORE S&P500 ETF 464287200 15749 36633 SH DFND 1 36633 0 0 ISHARES TR CORE S&P500 ETF 464287200 352641 820248 SH DFND 2 690170 0 130078 ISHARES TR CORE S&P500 ETF 464287200 991 2306 SH SOLE 4 0 0 2306 ISHARES TR CORE US AGGBD ET 464287226 331 2867 SH SOLE 4 0 0 2867 ISHARES TR DOW JONES US ETF 464287846 23 214 SH DFND 2 214 0 0 ISHARES TR DOW JONES US ETF 464287846 972 9000 SH DFND 1 9000 0 0 ISHARES TR EAFE GRWTH ETF 464288885 686 6395 SH DFND 1 6395 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1137 10603 SH DFND 2 10603 0 0 ISHARES TR EAFE SML CP ETF 464288273 5116 68989 SH DFND 2 68989 0 0 ISHARES TR EAFE SML CP ETF 464288273 4229 57031 SH DFND 1 57031 0 0 ISHARES TR EAFE VALUE ETF 464288877 338 6528 SH DFND 1 6528 0 0 ISHARES TR EAFE VALUE ETF 464288877 1415 27330 SH DFND 2 27330 0 0 ISHARES TR EAFE VALUE ETF 464288877 206 3983 SH DFND 3 3983 0 0 ISHARES TR EXPANDED TECH 464287515 1346 3452 SH SOLE 4 0 0 3452 ISHARES TR EXPANDED TECH 464287515 32 82 SH DFND 2 82 0 0 ISHARES TR EXPND TEC SC ETF 464287549 898 2222 SH DFND 2 2222 0 0 ISHARES TR ISHARES BIOTECH 464287556 182 1115 SH DFND 1 1115 0 0 ISHARES TR ISHARES BIOTECH 464287556 10559 64524 SH DFND 2 63924 0 600 ISHARES TR ISHARES SEMICDTR 464287523 209 461 SH DFND 2 461 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 292 4236 SH DFND 2 4236 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 143109 1514375 SH DFND 2 1449023 0 65352 ISHARES TR MSCI AC ASIA ETF 464288182 722 7641 SH SOLE 4 0 0 7641 ISHARES TR MSCI AC ASIA ETF 464288182 452 4781 SH DFND 3 4781 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 22710 240318 SH DFND 1 240318 0 0 ISHARES TR MSCI ACWI ETF 464288257 19266 190398 SH DFND 2 190398 0 0 ISHARES TR MSCI ACWI ETF 464288257 26100 257932 SH SOLE 4 0 0 257932 ISHARES TR MSCI ACWI ETF 464288257 196 1936 SH DFND 1 936 0 1000 ISHARES TR MSCI ACWI EX US 464288240 1765 30686 SH DFND 2 30686 0 0 ISHARES TR MSCI ACWI EX US 464288240 1559 27111 SH DFND 1 27111 0 0 ISHARES TR MSCI EAFE ETF 464287465 31850 403777 SH DFND 2 366678 0 37099 ISHARES TR MSCI EAFE ETF 464287465 7228 91636 SH DFND 1 91636 0 0 ISHARES TR MSCI EAFE ETF 464287465 418 5298 SH SOLE 4 0 0 5298 ISHARES TR MSCI EAFE MIN VL 46429B689 1765 23370 SH DFND 2 23370 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20 368 SH SOLE 4 0 0 368 ISHARES TR MSCI EMG MKT ETF 464287234 536 9712 SH DFND 1 9712 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7856 142464 SH DFND 2 142464 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 788 20366 SH DFND 2 20366 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1719 52574 SH DFND 2 11448 0 41126 ISHARES TR MSCI UK ETF NEW 46435G334 914 27950 SH DFND 3 27950 0 0 ISHARES TR MSCI USA ESG SLC 464288802 846 8857 SH DFND 2 8857 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5378 73071 SH DFND 2 73071 0 0 ISHARES TR MSCI USA MMENTM 46432F396 87 500 SH DFND 1 500 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2979 17178 SH DFND 2 17178 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 139 1045 SH DFND 1 1045 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1290 9706 SH DFND 2 9706 0 0 ISHARES TR MSCI USA SML CP 46434V290 959 17478 SH DFND 2 17478 0 0 ISHARES TR NATIONAL MUN ETF 464288414 209 1780 SH SOLE 4 0 0 1780 ISHARES TR RESIDENTIAL MULT 464288562 3289 39461 SH DFND 2 39461 0 0 ISHARES TR RUS 1000 ETF 464287622 13612 56228 SH DFND 2 56228 0 0 ISHARES TR RUS 1000 ETF 464287622 8442 34872 SH DFND 1 34872 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1849 6809 SH DFND 1 6809 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31747 116941 SH DFND 2 109352 0 7589 ISHARES TR RUS 1000 GRW ETF 464287614 243 894 SH SOLE 4 0 0 894 ISHARES TR RUS 1000 VAL ETF 464287598 125 788 SH SOLE 4 0 0 788 ISHARES TR RUS 1000 VAL ETF 464287598 24702 155728 SH DFND 1 155128 0 600 ISHARES TR RUS 1000 VAL ETF 464287598 21805 137470 SH DFND 2 124411 0 13059 ISHARES TR RUS 2000 GRW ETF 464287648 13688 43915 SH DFND 2 43915 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9801 31445 SH DFND 1 31445 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3518 21224 SH DFND 1 21224 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 204 1231 SH SOLE 4 0 0 1231 ISHARES TR RUS 2000 VAL ETF 464287630 39292 237026 SH DFND 2 237026 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1717 15172 SH DFND 2 15172 0 0 ISHARES TR RUS MD CP GR ETF 464287481 285 2521 SH DFND 1 2521 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 22363 194497 SH DFND 2 194497 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14 120 SH SOLE 4 0 0 120 ISHARES TR RUS MID CAP ETF 464287499 696 8780 SH DFND 1 8780 0 0 ISHARES TR RUS MID CAP ETF 464287499 7032 88754 SH DFND 2 88754 0 0 ISHARES TR RUS MID CAP ETF 464287499 48 600 SH SOLE 4 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 205 895 SH DFND 3 0 0 895 ISHARES TR RUSSELL 2000 ETF 464287655 168418 734264 SH DFND 2 688387 0 45878 ISHARES TR RUSSELL 2000 ETF 464287655 134 585 SH SOLE 4 0 0 585 ISHARES TR RUSSELL 2000 ETF 464287655 15163 66109 SH DFND 1 66109 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9399 36730 SH DFND 2 36730 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 19 75 SH DFND 3 75 0 0 ISHARES TR S&P 100 ETF 464287101 1171 5970 SH DFND 2 5970 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3 41 SH SOLE 4 0 0 41 ISHARES TR S&P 500 GRWT ETF 464287309 738 10141 SH DFND 1 10141 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7983 109771 SH DFND 2 65353 0 44418 ISHARES TR S&P 500 VAL ETF 464287408 104 706 SH DFND 1 706 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4106 27806 SH DFND 2 6700 0 21106 ISHARES TR S&P MC 400GR ETF 464287606 644 7953 SH DFND 1 7953 0 0 ISHARES TR S&P MC 400GR ETF 464287606 616 7612 SH DFND 2 7612 0 0 ISHARES TR S&P MC 400VL ETF 464287705 69 651 SH DFND 2 651 0 0 ISHARES TR S&P MC 400VL ETF 464287705 137 1300 SH DFND 1 1300 0 0 ISHARES TR S&P SML 600 GWT 464287887 292 2200 SH DFND 1 2200 0 0 ISHARES TR S&P SML 600 GWT 464287887 487 3673 SH DFND 2 3673 0 0 ISHARES TR SELECT DIVID ETF 464287168 3092 26513 SH DFND 2 26513 0 0 ISHARES TR SELECT DIVID ETF 464287168 149 1275 SH DFND 1 1275 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30 280 SH DFND 1 280 0 0 ISHARES TR SP SMCP600VL ETF 464287879 270 2558 SH DFND 2 2558 0 0 ISHARES TR U.S. MED DVC ETF 464288810 765 2119 SH DFND 2 2119 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6985 37606 SH DFND 2 37606 0 0 ISHARES TR U.S. REAL ES ETF 464287739 737 7227 SH DFND 2 7227 0 0 ISHARES TR U.S. REAL ES ETF 464287739 607 5950 SH DFND 1 5950 0 0 ISHARES TR U.S. TECH ETF 464287721 596 6000 SH DFND 1 6000 0 0 ISHARES TR U.S. TECH ETF 464287721 313 3153 SH DFND 2 3153 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 206 34329 SH DFND 3 34329 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3762 625895 SH DFND 2 625895 0 0 ITT INC COM 45073V108 233 2543 SH DFND 2 2543 0 0 ITT INC COM 45073V108 92 1000 SH SOLE 4 0 0 1000 JACOBS ENGR GROUP INC COM 469814107 279 2090 SH SOLE 4 0 0 2090 JACOBS ENGR GROUP INC COM 469814107 1324 9926 SH DFND 2 9926 0 0 JACOBS ENGR GROUP INC COM 469814107 648 4854 SH DFND 1 4854 0 0 JBG SMITH PPTYS COM 46590V100 7251 230112 SH DFND 2 230112 0 0 JBG SMITH PPTYS COM 46590V100 1354 42985 SH DFND 1 42985 0 0 JD.COM INC SPON ADR CL A 47215P106 1378 17259 SH DFND 2 17259 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3325 23314 SH DFND 5 23314 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 502 3518 SH DFND 1 3518 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 84427 591974 SH DFND 2 499448 0 92526 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2984 20920 SH DFND 3 20920 0 0 JOHNSON & JOHNSON COM 478160104 50437 306162 SH DFND 1 304962 0 1200 JOHNSON & JOHNSON COM 478160104 2146 13024 SH SOLE 4 0 0 13024 JOHNSON & JOHNSON COM 478160104 802 4869 SH DFND 3 4869 0 0 JOHNSON & JOHNSON COM 478160104 123454 749389 SH DFND 2 719285 0 30104 JOHNSON CTLS INTL PLC SHS G51502105 111 1620 SH DFND 1 1620 0 0 JOHNSON CTLS INTL PLC SHS G51502105 783 11410 SH DFND 2 11410 0 0 JPMORGAN CHASE & CO COM 46625H100 308624 1984208 SH DFND 2 1709846 0 274362 JPMORGAN CHASE & CO COM 46625H100 53197 342012 SH DFND 1 339312 0 2700 JPMORGAN CHASE & CO COM 46625H100 2000 12858 SH SOLE 4 0 0 12858 JPMORGAN CHASE & CO COM 46625H100 4727 30388 SH DFND 3 11358 0 19030 KADANT INC COM 48282T104 36066 204818 SH DFND 2 203698 0 1120 KADANT INC COM 48282T104 428 2428 SH DFND 1 2428 0 0 KALA PHARMACEUTICALS INC COM 483119103 1065 201005 SH DFND 2 201005 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 585 2062 SH DFND 2 2007 0 55 KAYNE ANDERSON ENERGY INFRST COM 486606106 57 6397 SH SOLE 4 0 0 6397 KAYNE ANDERSON ENERGY INFRST COM 486606106 24022 2702039 SH DFND 2 9619 0 2692420 KB HOME COM 48666K109 237 5813 SH DFND 2 5813 0 0 KELLOGG CO COM 487836108 133 2067 SH DFND 2 2067 0 0 KELLOGG CO COM 487836108 16925 263095 SH DFND 3 0 0 263095 KELLOGG CO COM 487836108 205 3185 SH DFND 1 3185 0 0 KEMPER CORP COM 488401100 34216 462995 SH DFND 2 460471 0 2524 KEMPER CORP COM 488401100 370 5008 SH DFND 1 5008 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 151 976 SH DFND 1 976 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 858 5552 SH DFND 2 5231 0 321 KIMBERLY-CLARK CORP COM 494368103 3622 27073 SH DFND 2 24073 0 3000 KIMBERLY-CLARK CORP COM 494368103 17422 130232 SH DFND 3 72 0 130160 KIMBERLY-CLARK CORP COM 494368103 64 478 SH SOLE 4 0 0 478 KIMBERLY-CLARK CORP COM 494368103 688 5141 SH DFND 1 5141 0 0 KINDER MORGAN INC DEL COM 49456B101 178 9768 SH DFND 3 9768 0 0 KINDER MORGAN INC DEL COM 49456B101 4197 230220 SH DFND 1 222220 0 8000 KINDER MORGAN INC DEL COM 49456B101 129 7055 SH SOLE 4 0 0 7055 KINDER MORGAN INC DEL COM 49456B101 18352 1006719 SH DFND 2 950219 0 56500 KIRBY CORP COM 497266106 2195 36193 SH DFND 2 36193 0 0 KKR & CO INC COM 48251W104 424 7154 SH DFND 3 7154 0 0 KKR & CO INC COM 48251W104 147910 2496791 SH DFND 2 2042240 0 454551 KKR & CO INC COM 48251W104 3 54 SH SOLE 4 0 0 54 KKR & CO INC COM 48251W104 9097 153561 SH DFND 1 153561 0 0 KLA CORP COM NEW 482480100 13859 42749 SH DFND 2 42749 0 0 KLA CORP COM NEW 482480100 245 757 SH DFND 3 757 0 0 KLA CORP COM NEW 482480100 62 190 SH DFND 1 190 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1579 34728 SH DFND 3 34728 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48025 1056412 SH DFND 2 902401 0 154011 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1759 38701 SH DFND 5 38701 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 349 7667 SH DFND 1 7667 0 0 KNOWLES CORP COM 49926D109 946 47900 SH DFND 1 47900 0 0 KNOWLES CORP COM 49926D109 23 1170 SH SOLE 4 0 0 1170 KNOWLES CORP COM 49926D109 109 5495 SH DFND 2 5495 0 0 KRAFT HEINZ CO COM 500754106 17 405 SH SOLE 4 0 0 405 KRAFT HEINZ CO COM 500754106 695 17043 SH DFND 2 16200 0 843 KRAFT HEINZ CO COM 500754106 310 7614 SH DFND 1 7614 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 517 7405 SH DFND 1 7405 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 274 3920 SH DFND 2 3920 0 0 KROGER CO COM 501044101 15 382 SH DFND 1 382 0 0 KROGER CO COM 501044101 988 25791 SH DFND 2 25791 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 30640 141752 SH DFND 3 295 0 141457 L3HARRIS TECHNOLOGIES INC COM 502431109 457452 2116369 SH DFND 2 1930003 0 186366 L3HARRIS TECHNOLOGIES INC COM 502431109 15355 71038 SH DFND 1 70538 0 500 L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH SOLE 4 0 0 39 LA Z BOY INC COM 505336107 34614 934499 SH DFND 2 929396 0 5103 LA Z BOY INC COM 505336107 420 11327 SH DFND 1 11327 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5286 19163 SH DFND 1 19163 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1823 6607 SH DFND 2 6431 0 176 LADDER CAP CORP CL A 505743104 45062 3904885 SH DFND 2 3883636 0 21249 LADDER CAP CORP CL A 505743104 551 47774 SH DFND 1 47774 0 0 LAM RESEARCH CORP COM 512807108 1933 2971 SH DFND 2 2926 0 45 LAM RESEARCH CORP COM 512807108 278 427 SH DFND 3 427 0 0 LAM RESEARCH CORP COM 512807108 133 204 SH DFND 1 204 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1543 121000 SH DFND 1 121000 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 877 68795 SH DFND 2 68795 0 0 LANDSTAR SYS INC COM 515098101 1051 6651 SH DFND 2 6651 0 0 LANDSTAR SYS INC COM 515098101 650 4113 SH DFND 1 3613 0 500 LAS VEGAS SANDS CORP COM 517834107 1 13 SH DFND 1 13 0 0 LAS VEGAS SANDS CORP COM 517834107 1954 37089 SH DFND 2 36969 0 120 LATTICE SEMICONDUCTOR CORP COM 518415104 3675 65413 SH DFND 3 65413 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4203 74821 SH DFND 5 74821 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 106156 1889579 SH DFND 2 1592124 0 297455 LATTICE SEMICONDUCTOR CORP COM 518415104 648 11528 SH DFND 1 11528 0 0 LAUDER ESTEE COS INC CL A 518439104 661866 2080812 SH DFND 2 1880648 0 200164 LAUDER ESTEE COS INC CL A 518439104 134099 421590 SH DFND 3 294657 0 126933 LAUDER ESTEE COS INC CL A 518439104 22873 71909 SH DFND 1 71909 0 0 LAUDER ESTEE COS INC CL A 518439104 115 361 SH SOLE 4 0 0 361 LEGGETT & PLATT INC COM 524660107 1855 35811 SH DFND 2 35811 0 0 LESLIES INC COM 527064109 265 9646 SH DFND 1 9646 0 0 LESLIES INC COM 527064109 1832 66636 SH DFND 5 66636 0 0 LESLIES INC COM 527064109 1607 58447 SH DFND 3 58447 0 0 LESLIES INC COM 527064109 50275 1828882 SH DFND 2 1564203 0 264679 LIBERTY BROADBAND CORP COM SER A 530307107 201 1193 SH DFND 3 1193 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 18536 110222 SH DFND 2 110222 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 86 512 SH DFND 1 512 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 75 SH DFND 3 75 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 144 830 SH DFND 1 830 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4076 23474 SH DFND 2 23474 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 270 SH DFND 1 270 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1582 33965 SH DFND 2 33805 0 160 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25 535 SH DFND 3 535 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 52 SH DFND 3 52 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 225 4844 SH DFND 1 3559 0 1285 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2873 61922 SH DFND 2 61903 0 19 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 316 7417 SH DFND 2 7417 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 C FRMLA 531229854 16 326 SH DFND 3 326 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 801 16611 SH DFND 2 16611 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 175 3632 SH DFND 1 3632 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1916 68775 SH DFND 5 68775 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1683 60403 SH DFND 3 60403 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 54404 1952756 SH DFND 2 1679348 0 273408 LIFESTANCE HEALTH GROUP INC COM 53228F101 304 10911 SH DFND 1 10911 0 0 LILLY ELI & CO COM 532457108 9234 40232 SH DFND 1 40232 0 0 LILLY ELI & CO COM 532457108 94 408 SH DFND 3 408 0 0 LILLY ELI & CO COM 532457108 11084 48294 SH DFND 2 48048 0 246 LILLY ELI & CO COM 532457108 305 1329 SH SOLE 4 0 0 1329 LINCOLN ELEC HLDGS INC COM 533900106 5 38 SH DFND 1 38 0 0 LINCOLN ELEC HLDGS INC COM 533900106 685 5200 SH DFND 2 5200 0 0 LINCOLN NATL CORP IND COM 534187109 38 600 SH SOLE 4 0 0 600 LINCOLN NATL CORP IND COM 534187109 159 2533 SH DFND 2 2533 0 0 LINCOLN NATL CORP IND COM 534187109 322 5117 SH DFND 1 5117 0 0 LINDE PLC SHS G5494J103 234 809 SH DFND 3 809 0 0 LINDE PLC SHS G5494J103 18618 64401 SH DFND 2 63453 0 948 LINDE PLC SHS G5494J103 46 159 SH SOLE 4 0 0 159 LINDE PLC SHS G5494J103 4025 13921 SH DFND 1 13821 0 100 LITHIUM AMERS CORP NEW COM NEW 53680Q207 297 20000 SH DFND 2 20000 0 0 LITTELFUSE INC COM 537008104 472 1854 SH DFND 1 1854 0 0 LITTELFUSE INC COM 537008104 2338 9176 SH DFND 3 9176 0 0 LITTELFUSE INC COM 537008104 77118 302672 SH DFND 2 254499 0 48173 LITTELFUSE INC COM 537008104 3090 12129 SH DFND 5 12129 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 156 1783 SH DFND 3 1783 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 336 3834 SH SOLE 4 0 0 3834 LIVE NATION ENTERTAINMENT IN COM 538034109 360 4115 SH DFND 2 4115 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1261 SH DFND 2 1261 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 20985 SH DFND 1 0 0 20985 LOCKHEED MARTIN CORP COM 539830109 2210 5842 SH DFND 1 5842 0 0 LOCKHEED MARTIN CORP COM 539830109 8382 22155 SH DFND 2 21205 0 950 LOCKHEED MARTIN CORP COM 539830109 69 183 SH DFND 3 183 0 0 LOCKHEED MARTIN CORP COM 539830109 30 80 SH SOLE 4 0 0 80 LOEWS CORP COM 540424108 207 3795 SH DFND 2 3795 0 0 LOEWS CORP COM 540424108 219 4000 SH DFND 1 4000 0 0 LOGITECH INTL S A SHS H50430232 242 2000 SH DFND 1 2000 0 0 LOGITECH INTL S A SHS H50430232 617 5100 SH DFND 2 5100 0 0 LOWES COS INC COM 548661107 808 4166 SH DFND 3 4166 0 0 LOWES COS INC COM 548661107 390 2013 SH SOLE 4 0 0 2013 LOWES COS INC COM 548661107 211431 1090016 SH DFND 2 886383 0 203633 LOWES COS INC COM 548661107 36289 187085 SH DFND 1 187085 0 0 LULULEMON ATHLETICA INC COM 550021109 395889 1084718 SH DFND 2 974018 0 110700 LULULEMON ATHLETICA INC COM 550021109 8867 24295 SH DFND 1 24295 0 0 LULULEMON ATHLETICA INC COM 550021109 25969 71153 SH DFND 3 360 0 70793 M & T BK CORP COM 55261F104 2051 14114 SH DFND 1 14114 0 0 M & T BK CORP COM 55261F104 3094 21294 SH DFND 2 21294 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 377 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 782 4534 SH DFND 2 4481 0 53 MADISON SQUARE GRDN SPRT COR CL A 55825T103 14 83 SH DFND 1 83 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 335 6845 SH DFND 1 6845 0 0 MAGELLAN MIDSTREAM PRTNRS LP 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CORP COM 580135101 1153 4992 SH SOLE 4 0 0 4992 MCDONALDS CORP COM 580135101 25195 109072 SH DFND 2 105534 0 3538 MCGRATH RENTCORP COM 580589109 45041 552175 SH DFND 2 549225 0 2950 MCGRATH RENTCORP COM 580589109 574 7043 SH DFND 1 7043 0 0 MCKESSON CORP COM 58155Q103 729 3810 SH DFND 2 3810 0 0 MCKESSON CORP COM 58155Q103 28 145 SH DFND 1 145 0 0 MEDTRONIC PLC SHS G5960L103 15712 126575 SH DFND 2 126078 0 497 MEDTRONIC PLC SHS G5960L103 310 2494 SH DFND 3 2494 0 0 MEDTRONIC PLC SHS G5960L103 4929 39712 SH DFND 1 39712 0 0 MERCADOLIBRE INC COM 58733R102 23 15 SH DFND 3 15 0 0 MERCADOLIBRE INC COM 58733R102 729 468 SH DFND 2 460 0 8 MERCK & CO INC COM 58933Y105 121099 1557141 SH DFND 2 1333617 0 223524 MERCK & CO INC COM 58933Y105 39959 513809 SH DFND 1 513409 0 400 MERCK & CO INC COM 58933Y105 877 11283 SH SOLE 4 0 0 11283 MERCK & CO INC COM 58933Y105 18852 242413 SH DFND 3 5258 0 237155 MEREDITH CORP COM 589433101 630 14500 SH DFND 2 14500 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 96 15029 SH DFND 1 15029 0 0 METLIFE INC COM 59156R108 29 478 SH SOLE 4 0 0 478 METLIFE INC COM 59156R108 563 9413 SH DFND 2 9413 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 346 250 SH DFND 1 100 0 150 METTLER TOLEDO INTERNATIONAL COM 592688105 4239 3060 SH DFND 2 3026 0 34 MGIC INVT CORP WIS COM 552848103 495 36378 SH DFND 1 36378 0 0 MGIC INVT CORP WIS COM 552848103 42449 3121250 SH DFND 2 3104683 0 16567 MICROCHIP TECHNOLOGY INC. COM 595017104 7624 50917 SH DFND 2 37317 0 13600 MICROCHIP TECHNOLOGY INC. COM 595017104 3007 20080 SH DFND 1 19105 0 975 MICRON TECHNOLOGY INC COM 595112103 2756 32428 SH DFND 1 32428 0 0 MICRON TECHNOLOGY INC COM 595112103 1925 22647 SH DFND 2 21411 0 1236 MICROSOFT CORP COM 594918104 159427 588507 SH DFND 1 583007 0 5500 MICROSOFT CORP COM 594918104 2403789 9223363 SH DFND 2 8410875 0 812488 MICROSOFT CORP COM 594918104 9536 35203 SH SOLE 4 0 0 35203 MICROSOFT CORP COM 594918104 409225 1510613 SH DFND 3 1298808 0 211805 MIDDLEBY CORP COM 596278101 216 1251 SH DFND 2 1000 0 251 MIMECAST LTD ORD SHS G14838109 3925 73980 SH DFND 5 73980 0 0 MIMECAST LTD ORD SHS G14838109 99834 1881886 SH DFND 2 1589125 0 292761 MIMECAST LTD ORD SHS G14838109 882 16634 SH DFND 1 16634 0 0 MIMECAST LTD ORD SHS G14838109 3424 64537 SH DFND 3 64537 0 0 MIMEDX GROUP INC COM 602496101 8243 658924 SH DFND 2 658924 0 0 MKS INSTRS INC COM 55306N104 143 801 SH DFND 2 801 0 0 MKS INSTRS INC COM 55306N104 162 912 SH DFND 1 912 0 0 MODERNA INC COM 60770K107 39 165 SH DFND 3 165 0 0 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USA INC COM 626755102 33037 247700 SH DFND 2 246350 0 1350 MURPHY USA INC COM 626755102 11363 85202 SH SOLE 4 0 0 85202 NATERA INC COM 632307104 192 1692 SH DFND 2 1692 0 0 NATERA INC COM 632307104 100 880 SH DFND 1 880 0 0 NATIONAL INSTRS CORP COM 636518102 102 2407 SH DFND 1 2407 0 0 NATIONAL INSTRS CORP COM 636518102 418 9876 SH DFND 2 8625 0 1251 NATIONAL VISION HLDGS INC COM 63845R107 4977 97345 SH DFND 5 97345 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4745 92793 SH DFND 3 92793 0 0 NATIONAL VISION HLDGS INC COM 63845R107 146706 2869263 SH DFND 2 2481277 0 387986 NATIONAL VISION HLDGS INC COM 63845R107 1004 19636 SH DFND 1 19636 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 56 5468 SH DFND 1 5468 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 6086 592037 SH DFND 2 588787 0 3250 NEOGAMES S A SHS L6673X107 878 14290 SH DFND 2 14290 0 0 NEOGEN CORP COM 640491106 4958 107686 SH DFND 2 107686 0 0 NEOGENOMICS INC COM NEW 64049M209 4904 108557 SH DFND 3 108557 0 0 NEOGENOMICS INC COM NEW 64049M209 5465 120979 SH DFND 5 120979 0 0 NEOGENOMICS INC COM NEW 64049M209 138158 3058629 SH DFND 2 2578098 0 480531 NEOGENOMICS INC COM NEW 64049M209 1007 22304 SH DFND 1 22304 0 0 NETAPP INC COM 64110D104 2775 33907 SH DFND 2 33907 0 0 NETAPP INC COM 64110D104 774 9456 SH DFND 1 9456 0 0 NETEASE INC SPONSORED ADS 64110W102 584 5070 SH DFND 2 5031 0 39 NETFLIX INC COM 64110L106 129 245 SH DFND 1 245 0 0 NETFLIX INC COM 64110L106 3021 5718 SH DFND 2 5718 0 0 NETFLIX INC COM 64110L106 12 22 SH SOLE 4 0 0 22 NEUROCRINE BIOSCIENCES INC COM 64125C109 2708 27828 SH DFND 5 27828 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 439 4509 SH DFND 1 4509 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 69001 709009 SH DFND 2 598400 0 110609 NEUROCRINE BIOSCIENCES INC COM 64125C109 3601 37000 SH DFND 3 37000 0 0 NEVRO CORP COM 64157F103 52040 313891 SH DFND 2 266290 0 47601 NEVRO CORP COM 64157F103 1930 11641 SH DFND 5 11641 0 0 NEVRO CORP COM 64157F103 302 1822 SH DFND 1 1822 0 0 NEVRO CORP COM 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DFND 3 1118 0 0 NIKE INC CL B 654106103 1009 6529 SH SOLE 4 0 0 6529 NIKE INC CL B 654106103 396976 2469194 SH DFND 2 2342459 0 126735 NIO INC SPON ADS 62914V106 125 2341 SH DFND 2 2341 0 0 NIO INC SPON ADS 62914V106 106 2000 SH SOLE 4 0 0 2000 NOMAD FOODS LTD USD ORD SHS G6564A105 13192 466640 SH DFND 1 466640 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 133489 4721947 SH DFND 2 3792329 0 929618 NOMAD FOODS LTD USD ORD SHS G6564A105 129 4563 SH DFND 3 4563 0 0 NORDSON CORP COM 655663102 584 2661 SH DFND 1 2661 0 0 NORDSON CORP COM 655663102 24433 153988 SH DFND 2 152654 0 1334 NORDSON CORP COM 655663102 19 86 SH DFND 3 86 0 0 NORFOLK SOUTHN CORP COM 655844108 12759 48071 SH DFND 2 48071 0 0 NORFOLK SOUTHN CORP COM 655844108 2640 9947 SH SOLE 4 0 0 9947 NORFOLK SOUTHN CORP COM 655844108 107 404 SH DFND 3 404 0 0 NORFOLK SOUTHN CORP COM 655844108 2730 10287 SH DFND 1 10287 0 0 NORTHERN TR CORP COM 665859104 10580 91503 SH DFND 2 91503 0 0 NORTHERN TR CORP COM 665859104 1279 11062 SH DFND 1 10662 0 400 NORTHROP GRUMMAN CORP COM 666807102 1199 3298 SH DFND 2 3298 0 0 NORTHROP GRUMMAN CORP COM 666807102 162 447 SH SOLE 4 0 0 447 NORTHROP GRUMMAN CORP COM 666807102 1318 3626 SH DFND 1 3626 0 0 NORTONLIFELOCK INC COM 668771108 1 44 SH DFND 2 44 0 0 NORTONLIFELOCK INC COM 668771108 12956 475960 SH DFND 3 0 0 475960 NOVAGOLD RES INC COM NEW 66987E206 112 14000 SH DFND 1 14000 0 0 NOVANTA INC COM 67000B104 344 2550 SH DFND 1 2550 0 0 NOVARTIS AG SPONSORED ADR 66987V109 22494 246541 SH DFND 2 246401 0 140 NOVARTIS AG SPONSORED ADR 66987V109 5719 62676 SH DFND 1 62184 0 492 NOVARTIS AG SPONSORED ADR 66987V109 224 2456 SH DFND 3 2456 0 0 NOVAVAX INC COM NEW 670002401 6651 31325 SH DFND 1 1325 0 30000 NOVAVAX INC COM NEW 670002401 305 1437 SH DFND 2 1437 0 0 NOVO-NORDISK A S ADR 670100205 38 459 SH DFND 1 459 0 0 NOVO-NORDISK A S ADR 670100205 46 550 SH SOLE 4 0 0 550 NOVO-NORDISK A S ADR 670100205 431 5154 SH DFND 2 4702 0 452 NUANCE COMMUNICATIONS INC COM 67020Y100 3981 73120 SH DFND 5 73120 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 654 12015 SH DFND 1 12015 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 82813 1521177 SH DFND 2 1230883 0 290294 NUANCE COMMUNICATIONS INC COM 67020Y100 3004 55188 SH DFND 3 55188 0 0 NUCOR CORP COM 670346105 613 6391 SH DFND 2 6391 0 0 NVIDIA CORPORATION COM 67066G104 35 44 SH DFND 3 44 0 0 NVIDIA CORPORATION COM 67066G104 367087 458902 SH DFND 2 433766 0 25136 NVIDIA CORPORATION COM 67066G104 3660 4574 SH DFND 1 4574 0 0 NVIDIA CORPORATION COM 67066G104 92 115 SH SOLE 4 0 0 115 NXP SEMICONDUCTORS N V COM N6596X109 41 200 SH SOLE 4 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 677565 3293630 SH DFND 2 2957918 0 335712 NXP SEMICONDUCTORS N V COM N6596X109 44340 215536 SH DFND 3 1252 0 214284 NXP SEMICONDUCTORS N V COM N6596X109 13418 65224 SH DFND 1 63274 0 1950 NYMOX PHARMACEUTICAL CORP COM P73398102 30 18700 SH DFND 2 18700 0 0 OAK STR HEALTH INC COM 67181A107 459 7829 SH DFND 1 7829 0 0 OAK STR HEALTH INC COM 67181A107 76752 1310435 SH DFND 2 1134981 0 175454 OAK STR HEALTH INC COM 67181A107 2370 40464 SH DFND 3 40464 0 0 OAK STR HEALTH INC COM 67181A107 2594 44281 SH DFND 5 44281 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 134 20000 SH DFND 1 20000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 2541 103891 SH DFND 2 103891 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 11 445 SH DFND 1 445 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 153 11005 SH DFND 2 11005 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 29 SH DFND 3 29 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 126 SH DFND 1 126 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1276 90000 SH DFND 2 90000 0 0 OGE ENERGY CORP COM 670837103 464 13788 SH DFND 2 13788 0 0 OKTA INC CL A 679295105 8600 35147 SH DFND 2 35147 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2980 11740 SH DFND 2 11740 0 0 OLIN CORP COM PAR $1 680665205 416 9000 SH DFND 2 9000 0 0 OLINK HLDG AB SPONSORED ADS 680710100 12094 351347 SH DFND 2 296088 0 55259 OLINK HLDG AB 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OTIS WORLDWIDE CORP COM 68902V107 101 1234 SH DFND 3 1234 0 0 OTIS WORLDWIDE CORP COM 68902V107 77551 948406 SH DFND 2 760933 0 187472 OTIS WORLDWIDE CORP COM 68902V107 248 3039 SH SOLE 4 0 0 3039 OWENS & MINOR INC NEW COM 690732102 280 6625 SH SOLE 4 0 0 6625 OWENS & MINOR INC NEW COM 690732102 37027 874719 SH DFND 2 869931 0 4788 OWENS & MINOR INC NEW COM 690732102 402 9506 SH DFND 1 9506 0 0 OWENS CORNING NEW COM 690742101 456 4656 SH DFND 1 4656 0 0 OWENS CORNING NEW COM 690742101 834 8520 SH DFND 2 8520 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 182 12775 SH DFND 1 12775 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 13 880 SH DFND 2 880 0 0 PACCAR INC COM 693718108 116 1300 SH SOLE 4 0 0 1300 PACCAR INC COM 693718108 1417 15875 SH DFND 1 15875 0 0 PACCAR INC COM 693718108 1161 13004 SH DFND 2 13004 0 0 PACIFIC PREMIER BANCORP COM 69478X105 60551 1431793 SH DFND 2 1424080 0 7713 PACIFIC PREMIER BANCORP COM 69478X105 679 16059 SH DFND 1 16059 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4103 155651 SH DFND 1 155651 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 551 20920 SH DFND 2 20920 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 190 7200 SH SOLE 4 0 0 7200 PALO ALTO NETWORKS INC COM 697435105 18412 49620 SH DFND 2 49537 0 83 PAPA JOHNS INTL INC COM 698813102 232 2219 SH DFND 2 2219 0 0 PARK NATL CORP COM 700658107 53 452 SH DFND 1 452 0 0 PARK NATL CORP COM 700658107 3797 32335 SH DFND 2 32335 0 0 PARKER-HANNIFIN CORP COM 701094104 2614 8510 SH DFND 3 0 0 8510 PARKER-HANNIFIN CORP COM 701094104 1931 6290 SH DFND 2 6290 0 0 PARTNERS BANCORP COM 70213Q108 1576 196038 SH DFND 2 196038 0 0 PATRICK INDS INC COM 703343103 234 3200 SH DFND 1 3200 0 0 PAYCHEX INC COM 704326107 94 877 SH DFND 3 877 0 0 PAYCHEX INC COM 704326107 299 2791 SH DFND 1 2791 0 0 PAYCHEX INC COM 704326107 6356 59240 SH DFND 2 59240 0 0 PAYPAL HLDGS INC COM 70450Y103 1111093 3811902 SH DFND 2 3377005 0 434897 PAYPAL HLDGS INC COM 70450Y103 56198 192803 SH DFND 3 1575 0 191228 PAYPAL HLDGS INC COM 70450Y103 66687 228788 SH DFND 1 225421 0 3367 PAYPAL HLDGS INC COM 70450Y103 640 2196 SH SOLE 4 0 0 2196 PC CONNECTION INC COM 69318J100 103 2216 SH DFND 1 2216 0 0 PC CONNECTION INC COM 69318J100 9441 204054 SH DFND 2 202938 0 1116 PEAPACK-GLADSTONE FINL CORP COM 704699107 191 6132 SH DFND 1 6132 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 17589 566108 SH DFND 2 563026 0 3082 PELOTON INTERACTIVE INC CL A COM 70614W100 151 1215 SH DFND 1 1215 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 388 3127 SH SOLE 4 0 0 3127 PELOTON INTERACTIVE INC CL A COM 70614W100 3577 28842 SH DFND 2 28842 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 759 305000 SH DFND 2 305000 0 0 PEPSICO INC COM 713448108 33992 229409 SH DFND 2 219907 0 9502 PEPSICO INC COM 713448108 150 1009 SH DFND 3 1009 0 0 PEPSICO INC COM 713448108 19388 130847 SH DFND 1 129747 0 1100 PEPSICO INC COM 713448108 1044 7044 SH SOLE 4 0 0 7044 PERKINELMER INC COM 714046109 241 1560 SH DFND 2 1560 0 0 PFIZER INC COM 717081103 31867 813765 SH DFND 2 754550 0 59215 PFIZER INC COM 717081103 744 18991 SH SOLE 4 0 0 18991 PFIZER INC COM 717081103 8163 208463 SH DFND 1 207863 0 600 PFIZER INC COM 717081103 210 5357 SH DFND 3 5357 0 0 PHILIP MORRIS INTL INC COM 718172109 100 1005 SH DFND 3 1005 0 0 PHILIP MORRIS INTL INC COM 718172109 11107 112063 SH DFND 2 101350 0 10713 PHILIP MORRIS INTL INC COM 718172109 4372 44111 SH DFND 1 44111 0 0 PHILIP MORRIS INTL INC COM 718172109 144 1452 SH SOLE 4 0 0 1452 PHILLIPS 66 COM 718546104 588 6847 SH DFND 1 6847 0 0 PHILLIPS 66 COM 718546104 164 1910 SH SOLE 4 0 0 1910 PHILLIPS 66 COM 718546104 3065 35713 SH DFND 2 34963 0 750 PHREESIA INC COM 71944F106 92555 1509865 SH DFND 2 1277684 0 232181 PHREESIA INC COM 71944F106 3577 58358 SH DFND 5 58358 0 0 PHREESIA INC COM 71944F106 531 8661 SH DFND 1 8661 0 0 PHREESIA INC COM 71944F106 3210 52366 SH DFND 3 52366 0 0 PHUNWARE INC COM 71948P100 45 32669 SH DFND 2 32669 0 0 PINTEREST INC CL A 72352L106 21977 278367 SH DFND 3 7071 0 271296 PINTEREST INC CL A 72352L106 451417 5717748 SH DFND 2 5038067 0 679681 PINTEREST INC CL A 72352L106 10341 130983 SH DFND 1 130983 0 0 PIONEER NAT RES CO COM 723787107 23 143 SH SOLE 4 0 0 143 PIONEER NAT RES CO COM 723787107 456 2803 SH DFND 2 2803 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 331 29126 SH DFND 2 10546 0 18580 PNC FINL SVCS GROUP INC COM 693475105 21 109 SH DFND 3 109 0 0 PNC FINL SVCS GROUP INC COM 693475105 8660 45398 SH DFND 2 45398 0 0 PNC FINL SVCS GROUP INC COM 693475105 591 3100 SH SOLE 4 0 0 3100 PNC FINL SVCS GROUP INC COM 693475105 4487 23521 SH DFND 1 23521 0 0 POLARIS INC COM 731068102 8470 61840 SH DFND 3 0 0 61840 POLARIS INC COM 731068102 212 1549 SH DFND 2 1549 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 544 11812 SH DFND 1 11812 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 40787 885143 SH DFND 2 880294 0 4849 POTLATCHDELTIC CORPORATION COM 737630103 201 3780 SH DFND 2 1432 0 2348 POTLATCHDELTIC CORPORATION COM 737630103 4413 83025 SH SOLE 4 0 0 83025 PPG INDS INC COM 693506107 895 5272 SH DFND 1 5272 0 0 PPG INDS INC COM 693506107 3490 20555 SH DFND 3 0 0 20555 PPG INDS INC COM 693506107 4585 27010 SH DFND 2 27010 0 0 PPL CORP COM 69351T106 14 492 SH DFND 2 492 0 0 PPL CORP COM 69351T106 201 7180 SH DFND 1 7180 0 0 PRICE T ROWE GROUP INC COM 74144T108 35736 180511 SH DFND 1 180511 0 0 PRICE T ROWE GROUP INC COM 74144T108 86907 438991 SH DFND 2 424952 0 14039 PRICE T ROWE GROUP INC COM 74144T108 169 856 SH DFND 3 856 0 0 PRIMERICA INC COM 74164M108 46669 304746 SH DFND 2 303119 0 1627 PRIMERICA INC COM 74164M108 538 3516 SH DFND 1 3516 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 173 2737 SH DFND 2 2737 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 447 SH DFND 1 447 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60 957 SH SOLE 4 0 0 957 PROCTER AND GAMBLE CO COM 742718109 68760 509597 SH DFND 2 498352 0 11245 PROCTER AND GAMBLE CO COM 742718109 1207 8944 SH SOLE 4 0 0 8944 PROCTER AND GAMBLE CO COM 742718109 30504 226072 SH DFND 1 225585 0 487 PROCTER AND GAMBLE CO COM 742718109 231 1710 SH DFND 3 1710 0 0 PROGRESS SOFTWARE CORP COM 743312100 1787 38628 SH DFND 2 38628 0 0 PROGRESSIVE CORP COM 743315103 119 1211 SH DFND 1 1211 0 0 PROGRESSIVE CORP COM 743315103 3239 32983 SH DFND 2 32983 0 0 PROGYNY INC COM 74340E103 2982 50534 SH DFND 5 50534 0 0 PROGYNY INC COM 74340E103 77215 1308733 SH DFND 2 1109588 0 199145 PROGYNY INC COM 74340E103 455 7718 SH DFND 1 7718 0 0 PROGYNY INC COM 74340E103 2675 45345 SH DFND 3 45345 0 0 PROLOGIS INC. COM 74340W103 10472 87611 SH DFND 2 87611 0 0 PROLOGIS INC. COM 74340W103 88 740 SH DFND 1 740 0 0 PROS HOLDINGS INC COM 74346Y103 405 8880 SH DFND 1 8880 0 0 PROS HOLDINGS INC COM 74346Y103 2227 48875 SH DFND 3 48875 0 0 PROS HOLDINGS INC COM 74346Y103 65638 1440389 SH DFND 2 1221424 0 218965 PROS HOLDINGS INC COM 74346Y103 2556 56100 SH DFND 5 56100 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 341 10000 SH DFND 1 10000 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 341 27500 SH DFND 1 27500 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 388 3165 SH DFND 2 3165 0 0 PROSPERITY BANCSHARES INC COM 743606105 134789 1877282 SH DFND 2 1583852 0 293430 PROSPERITY BANCSHARES INC COM 743606105 1007 14020 SH DFND 1 14020 0 0 PROSPERITY BANCSHARES INC COM 743606105 4618 64318 SH DFND 3 64318 0 0 PROSPERITY BANCSHARES INC COM 743606105 5269 73379 SH DFND 5 73379 0 0 PRUDENTIAL FINL INC COM 744320102 471 4592 SH DFND 2 4592 0 0 PRUDENTIAL FINL INC COM 744320102 82 800 SH DFND 1 800 0 0 PTC INC COM 69370C100 972 6873 SH DFND 2 6395 0 478 PUBLIC STORAGE COM 74460D109 1730 5754 SH DFND 2 5754 0 0 PUBLIC STORAGE COM 74460D109 7 24 SH DFND 3 24 0 0 PUBLIC STORAGE COM 74460D109 773 2572 SH DFND 1 2572 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 174 2903 SH DFND 2 2903 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 155 2600 SH DFND 1 2600 0 0 PURE STORAGE INC CL A 74624M102 3911 200270 SH DFND 2 200270 0 0 QUAKER CHEM CORP COM 747316107 3923 16538 SH DFND 5 16538 0 0 QUAKER CHEM CORP COM 747316107 100071 421901 SH DFND 2 356053 0 65848 QUAKER CHEM CORP COM 747316107 3749 15808 SH DFND 3 15808 0 0 QUAKER CHEM CORP COM 747316107 594 2505 SH DFND 1 2505 0 0 QUALCOMM INC COM 747525103 25 178 SH DFND 3 178 0 0 QUALCOMM INC COM 747525103 104 731 SH SOLE 4 0 0 731 QUALCOMM INC COM 747525103 5053 35352 SH DFND 1 35352 0 0 QUALCOMM INC COM 747525103 5852 40943 SH DFND 2 40943 0 0 QUANTA SVCS INC COM 74762E102 3733 41212 SH DFND 2 41212 0 0 QUEST DIAGNOSTICS INC COM 74834L100 957 7252 SH DFND 2 5984 0 1268 RADIAN GROUP INC COM 750236101 242 10895 SH DFND 2 10895 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8855 103801 SH DFND 1 101251 0 2550 RAYTHEON TECHNOLOGIES CORP COM 75513E101 689 8074 SH SOLE 4 0 0 8074 RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 730 SH DFND 3 730 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17739 207932 SH DFND 2 191067 0 16865 REALTY INCOME CORP COM 756109104 67 1000 SH DFND 1 1000 0 0 REALTY INCOME CORP COM 756109104 59 879 SH DFND 3 879 0 0 REALTY INCOME CORP COM 756109104 220 3298 SH DFND 2 3298 0 0 REDFIN CORP COM 75737F108 453 7146 SH DFND 2 7146 0 0 REGENCY CTRS CORP COM 758849103 2925 45659 SH DFND 2 45659 0 0 REGENCY CTRS CORP COM 758849103 45 700 SH DFND 1 700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26 46 SH SOLE 4 0 0 46 REGENERON PHARMACEUTICALS COM 75886F107 207 370 SH DFND 1 370 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1110 1988 SH DFND 2 1967 0 21 REGIONS FINANCIAL CORP NEW COM 7591EP100 1592 78874 SH DFND 1 78874 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 201 9967 SH DFND 2 9967 0 0 REMARK HLDGS INC COM 75955K102 99 53000 SH DFND 1 53000 0 0 RENASANT CORP COM 75970E107 20794 519836 SH DFND 2 516531 0 3305 RENASANT CORP COM 75970E107 219 5475 SH DFND 1 5475 0 0 REPLIGEN CORP COM 759916109 355 1778 SH DFND 2 1778 0 0 REPUBLIC SVCS INC COM 760759100 30 275 SH DFND 3 275 0 0 REPUBLIC SVCS INC COM 760759100 1173 10659 SH DFND 2 10659 0 0 REPUBLIC SVCS INC COM 760759100 66 600 SH DFND 1 600 0 0 RESMED INC COM 761152107 179 725 SH DFND 2 725 0 0 RESMED INC COM 761152107 31 124 SH DFND 1 124 0 0 REX AMERICAN RES CORP COM 761624105 22066 244690 SH DFND 2 243346 0 1344 REX AMERICAN RES CORP COM 761624105 205 2273 SH DFND 1 2273 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 100 3288 SH DFND 3 3288 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1334 43964 SH DFND 1 43964 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 5532 182278 SH DFND 2 182278 0 0 RIO TINTO PLC SPONSORED ADR 767204100 519 6185 SH DFND 2 6185 0 0 RIO TINTO PLC SPONSORED ADR 767204100 50 600 SH SOLE 4 0 0 600 RLI CORP COM 749607107 691 6604 SH DFND 2 6604 0 0 RLJ LODGING TR COM 74965L101 1212 79594 SH DFND 2 79594 0 0 ROBLOX CORP CL A 771049103 15824 175870 SH DFND 2 175870 0 0 ROBLOX CORP CL A 771049103 339 3766 SH DFND 1 3766 0 0 ROCKWELL AUTOMATION INC COM 773903109 43 149 SH SOLE 4 0 0 149 ROCKWELL AUTOMATION INC COM 773903109 41 144 SH DFND 3 144 0 0 ROCKWELL AUTOMATION INC COM 773903109 8651 30247 SH DFND 2 30247 0 0 ROCKWELL AUTOMATION INC COM 773903109 101 352 SH DFND 1 352 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 399 7500 SH DFND 2 7500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 51 951 SH DFND 1 951 0 0 ROKU INC COM CL A 77543R102 356 775 SH DFND 2 630 0 145 ROKU INC COM CL A 77543R102 124 270 SH DFND 1 270 0 0 ROLLINS INC COM 775711104 2776 81163 SH DFND 2 81163 0 0 ROPER TECHNOLOGIES INC COM 776696106 32520 69161 SH DFND 3 155 0 69006 ROPER TECHNOLOGIES INC COM 776696106 25338 53888 SH DFND 1 53414 0 474 ROPER TECHNOLOGIES INC COM 776696106 510443 1085584 SH DFND 2 977540 0 108044 ROSS STORES INC COM 778296103 69 555 SH DFND 1 555 0 0 ROSS STORES INC COM 778296103 38 307 SH SOLE 4 0 0 307 ROSS STORES INC COM 778296103 157 1270 SH DFND 3 1270 0 0 ROSS STORES INC COM 778296103 9731 78482 SH DFND 2 78482 0 0 ROYAL BK CDA COM 780087102 436 4302 SH DFND 2 4302 0 0 ROYAL BK CDA COM 780087102 458 4522 SH SOLE 4 0 0 4522 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 143 3680 SH SOLE 4 0 0 3680 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48 1231 SH DFND 2 1231 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 1188 SH DFND 1 0 0 1188 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 310 SH SOLE 4 0 0 310 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1028 25446 SH DFND 2 25167 0 279 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 524 12978 SH DFND 1 12978 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 155 10327 SH DFND 2 9897 0 430 ROYCE MICRO-CAP TR INC COM 780915104 533 42945 SH DFND 2 42945 0 0 ROYCE VALUE TR INC COM 780910105 527 27767 SH DFND 2 23212 0 4555 RPM INTL INC COM 749685103 421 4746 SH DFND 2 4746 0 0 S&P GLOBAL INC COM 78409V104 3881 9456 SH SOLE 4 0 0 9456 S&P GLOBAL INC COM 78409V104 19103 46544 SH DFND 2 46494 0 50 S&P GLOBAL INC COM 78409V104 10478 25527 SH DFND 1 24277 0 1250 SALESFORCE COM INC COM 79466L302 31307 128168 SH DFND 2 124653 0 3515 SALESFORCE COM INC COM 79466L302 129 527 SH SOLE 4 0 0 527 SALESFORCE COM INC COM 79466L302 23753 97239 SH DFND 1 95839 0 1400 SALESFORCE COM INC COM 79466L302 85 350 SH DFND 3 350 0 0 SANDY SPRING BANCORP INC COM 800363103 862 19526 SH DFND 1 19526 0 0 SANDY SPRING BANCORP INC COM 800363103 794 17985 SH DFND 2 17985 0 0 SAUL CTRS INC COM 804395101 45 1000 SH DFND 1 1000 0 0 SAUL CTRS INC COM 804395101 2915 64147 SH DFND 2 62347 0 1800 SAVARA INC COM 805111101 35 20854 SH DFND 2 20854 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39508 123965 SH DFND 3 1560 0 122405 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39081 122626 SH DFND 1 122026 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 718294 2253826 SH DFND 2 2003039 0 250787 SCHLUMBERGER LTD COM STK 806857108 11 350 SH DFND 3 350 0 0 SCHLUMBERGER LTD COM STK 806857108 7176 224220 SH DFND 2 224220 0 0 SCHLUMBERGER LTD COM STK 806857108 842 26318 SH DFND 1 24998 0 1320 SCHLUMBERGER LTD COM STK 806857108 19 606 SH SOLE 4 0 0 606 SCHWAB CHARLES CORP COM 808513105 55474 761906 SH DFND 2 760143 0 1763 SCHWAB CHARLES CORP COM 808513105 11141 153014 SH DFND 1 147863 0 5151 SCHWAB CHARLES CORP COM 808513105 82081 1127335 SH DFND 3 1126653 0 682 SCHWAB CHARLES CORP COM 808513105 49 670 SH SOLE 4 0 0 670 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245 7439 SH SOLE 4 0 0 7439 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 264 SH DFND 2 264 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 105 2663 SH DFND 2 2663 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3628 91969 SH SOLE 4 0 0 91969 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 259 6222 SH DFND 2 6222 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1054 10104 SH DFND 1 404 0 9700 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5116 49065 SH SOLE 4 0 0 49065 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43953 421528 SH DFND 2 421528 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3181 42061 SH SOLE 4 0 0 42061 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1408 18617 SH DFND 2 18617 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 378 2591 SH DFND 2 2591 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 731 7029 SH DFND 2 7029 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39 375 SH DFND 1 375 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 35 SH SOLE 4 0 0 35 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 615 7860 SH DFND 2 7860 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 325 7100 SH DFND 2 7100 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 108 565 SH DFND 1 565 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 540 2815 SH DFND 2 2815 0 0 SEA LTD SPONSORD ADS 81141R100 2960 10777 SH DFND 2 10777 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22 252 SH DFND 1 252 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 272 3088 SH DFND 2 3088 0 0 SEAGEN INC COM 81181C104 2622 16606 SH DFND 2 16521 0 85 SEAGEN INC COM 81181C104 184 1165 SH DFND 1 1165 0 0 SEASPINE HLDGS CORP COM 81255T108 733 35749 SH DFND 1 35749 0 0 SEI INVTS CO COM 784117103 9710 156690 SH DFND 3 0 0 156690 SEI INVTS CO COM 784117103 95 1540 SH DFND 2 1540 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 265 3275 SH DFND 2 3275 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1397 25934 SH DFND 2 25934 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 97 SH SOLE 4 0 0 97 SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1463 SH DFND 3 1463 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1996 54400 SH DFND 2 54400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55 1500 SH DFND 1 1500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 245 6667 SH SOLE 4 0 0 6667 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 411 2302 SH DFND 2 2302 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 526 2945 SH SOLE 4 0 0 2945 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 661 5247 SH DFND 2 5247 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 483 SH SOLE 4 0 0 483 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 566 SH DFND 3 566 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 674 SH SOLE 4 0 0 674 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 164 1603 SH DFND 2 1603 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 316 5000 SH DFND 1 5000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH DFND 3 500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 200 SH DFND 3 200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4639 31418 SH DFND 2 31418 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1435 9717 SH SOLE 4 0 0 9717 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 498 8586 SH DFND 2 8586 0 0 SENSEONICS HLDGS INC COM 81727U105 38 10000 SH DFND 2 10000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 649 7500 SH DFND 2 7500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 26 300 SH DFND 1 300 0 0 SENTINELONE INC CL A 81730H109 11027 259478 SH DFND 2 259478 0 0 SENTINELONE INC CL A 81730H109 51 1189 SH DFND 1 1189 0 0 SERVICENOW INC COM 81762P102 22500 40943 SH DFND 1 40943 0 0 SERVICENOW INC COM 81762P102 37940 69038 SH DFND 3 1357 0 67681 SERVICENOW INC COM 81762P102 75 137 SH SOLE 4 0 0 137 SERVICENOW INC COM 81762P102 968242 1748783 SH DFND 2 1604037 0 144746 SHERWIN WILLIAMS CO COM 824348106 634087 2327347 SH DFND 2 2103207 0 224140 SHERWIN WILLIAMS CO COM 824348106 16150 59278 SH DFND 1 59278 0 0 SHERWIN WILLIAMS CO COM 824348106 45 165 SH SOLE 4 0 0 165 SHERWIN WILLIAMS CO COM 824348106 130909 480488 SH DFND 3 337177 0 143311 SHIFT4 PMTS INC CL A 82452J109 10409 111054 SH DFND 2 111054 0 0 SHIFT4 PMTS INC CL A 82452J109 47 497 SH DFND 1 497 0 0 SHIFT4 PMTS INC CL A 82452J109 118 1259 SH DFND 3 1259 0 0 SHOPIFY INC CL A 82509L107 23957 16398 SH DFND 1 16398 0 0 SHOPIFY INC CL A 82509L107 46453 31796 SH DFND 3 103 0 31693 SHOPIFY INC CL A 82509L107 709195 485425 SH DFND 2 435849 0 49576 SHORE BANCSHARES INC COM 825107105 1394 83217 SH DFND 2 83217 0 0 SI-BONE INC COM 825704109 38262 1215844 SH DFND 2 1036079 0 179765 SI-BONE INC COM 825704109 208 6625 SH DFND 1 6625 0 0 SI-BONE INC COM 825704109 1421 45157 SH DFND 5 45157 0 0 SI-BONE INC COM 825704109 834 26499 SH DFND 3 26499 0 0 SILGAN HOLDINGS INC COM 827048109 263 6347 SH SOLE 4 0 0 6347 SILGAN HOLDINGS INC COM 827048109 838 20187 SH DFND 2 20187 0 0 SIMON PPTY GROUP INC NEW COM 828806109 46 350 SH DFND 1 350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 276 2113 SH DFND 2 2113 0 0 SIMPLY GOOD FOODS CO COM 82900L102 71943 1970513 SH DFND 2 1659678 0 310835 SIMPLY GOOD FOODS CO COM 82900L102 2815 77104 SH DFND 5 77104 0 0 SIMPLY GOOD FOODS CO COM 82900L102 418 11450 SH DFND 1 11450 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2526 69187 SH DFND 3 69187 0 0 SIMPSON MFG INC COM 829073105 612 5542 SH DFND 1 5542 0 0 SIMPSON MFG INC COM 829073105 38264 346470 SH DFND 2 344594 0 1876 SIRIUS XM HOLDINGS INC COM 82968B103 12 1800 SH DFND 1 1800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6 10900 SH Call DFND 2 10900 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3700 21857 SH DFND 5 21857 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3503 20698 SH DFND 3 20698 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 981 5796 SH DFND 1 5796 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 104576 617837 SH DFND 2 529189 0 88648 SLACK TECHNOLOGIES INC COM CL A 83088V102 365 8240 SH DFND 2 8240 0 0 SMUCKER J M CO COM NEW 832696405 463 3571 SH DFND 2 3571 0 0 SMUCKER J M CO COM NEW 832696405 169 1307 SH DFND 1 1307 0 0 SNAP ON INC COM 833034101 441 1975 SH DFND 1 1975 0 0 SNAP ON INC COM 833034101 3913 17514 SH DFND 2 17514 0 0 SNOWFLAKE INC CL A 833445109 273 1130 SH DFND 2 1130 0 0 SNOWFLAKE INC CL A 833445109 87 358 SH DFND 1 0 0 358 SNOWFLAKE INC CL A 833445109 1563 6464 SH SOLE 4 0 0 6464 SOFI TECHNOLOGIES INC COM 83406F102 799 41717 SH DFND 2 41602 0 115 SOFI TECHNOLOGIES INC COM 83406F102 31 1628 SH DFND 1 1628 0 0 SONOCO PRODS CO COM 835495102 23613 352963 SH DFND 2 352963 0 0 SONOCO PRODS CO COM 835495102 22287 333142 SH SOLE 4 0 0 333142 SONOCO PRODS CO COM 835495102 32 485 SH DFND 1 485 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 998 10267 SH DFND 2 9041 0 1226 SONY GROUP CORPORATION SPONSORED ADR 835699307 154 1583 SH DFND 1 1251 0 332 SOUTHERN CO COM 842587107 226 3729 SH DFND 1 3729 0 0 SOUTHERN CO COM 842587107 1081 17870 SH DFND 2 17870 0 0 SOUTHERN CO COM 842587107 389 6423 SH SOLE 4 0 0 6423 SOUTHWEST AIRLS CO COM 844741108 350 6598 SH DFND 2 4562 0 2036 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1716 4974 SH DFND 1 4974 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4295 12450 SH DFND 2 12450 0 0 SPDR GOLD TR GOLD SHS 78463V107 1315 7940 SH SOLE 4 0 0 7940 SPDR GOLD TR GOLD SHS 78463V107 30 7500 SH Put DFND 2 7500 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 654 4860 SH DFND 2 4860 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 43 SH DFND 1 43 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 224 6097 SH DFND 2 6097 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6268 133856 SH DFND 2 30125 0 103731 SPDR S&P 500 ETF TR TR UNIT 78462F103 228474 533744 SH DFND 2 526713 0 7031 SPDR S&P 500 ETF TR TR UNIT 78462F103 42528 99350 SH SOLE 4 0 0 99350 SPDR S&P 500 ETF TR TR UNIT 78462F103 5017 11720 SH DFND 1 11720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 552 1289 SH DFND 3 1229 0 60 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3410 6945 SH DFND 1 6945 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65539 133478 SH DFND 2 128273 0 5205 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 194 395 SH DFND 3 0 0 395 SPDR SER TR DJ REIT ETF 78464A607 820 7820 SH DFND 2 7715 0 105 SPDR SER TR DJ REIT ETF 78464A607 454 4325 SH DFND 1 4325 0 0 SPDR SER TR NYSE TECH ETF 78464A102 604 3800 SH DFND 2 3800 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 384 5685 SH DFND 1 5685 0 0 SPDR SER TR S&P BIOTECH 78464A870 408 3010 SH DFND 1 3010 0 0 SPDR SER TR S&P BIOTECH 78464A870 9455 69835 SH DFND 2 69835 0 0 SPDR SER TR S&P BK ETF 78464A797 55 1077 SH DFND 3 1077 0 0 SPDR SER TR S&P BK ETF 78464A797 149 2908 SH DFND 2 2908 0 0 SPDR SER TR S&P DIVID ETF 78464A763 84 683 SH SOLE 4 0 0 683 SPDR SER TR S&P DIVID ETF 78464A763 13165 107666 SH DFND 2 107666 0 0 SPDR SER TR S&P DIVID ETF 78464A763 252 2060 SH DFND 1 2060 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 207 1954 SH DFND 2 1954 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 576 2090 SH DFND 2 2090 0 0 SPROUTS FMRS MKT INC COM 85208M102 41061 1652357 SH DFND 2 1643446 0 8911 SPROUTS FMRS MKT INC COM 85208M102 449 18052 SH DFND 1 18052 0 0 SPX CORP COM 784635104 45982 752814 SH DFND 2 748754 0 4060 SPX CORP COM 784635104 519 8493 SH DFND 1 8493 0 0 SQUARE INC CL A 852234103 331327 1302357 SH DFND 2 1232249 0 70108 SQUARE INC CL A 852234103 2474 10149 SH DFND 1 10149 0 0 STAG INDL INC COM 85254J102 534 14260 SH DFND 2 14260 0 0 STANDEX INTL CORP COM 854231107 1666 17557 SH DFND 2 17557 0 0 STANLEY BLACK & DECKER INC COM 854502101 1594 7776 SH DFND 2 7536 0 240 STANLEY BLACK & DECKER INC COM 854502101 1478 7210 SH DFND 1 7210 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 962 85901 SH DFND 1 85901 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 19108 1706050 SH DFND 2 1696622 0 9428 STARBUCKS CORP COM 855244109 256 2294 SH SOLE 4 0 0 2294 STARBUCKS CORP COM 855244109 143 1279 SH DFND 3 1279 0 0 STARBUCKS CORP COM 855244109 299792 2585200 SH DFND 2 2460537 0 124663 STARBUCKS CORP COM 855244109 13963 124885 SH DFND 1 124885 0 0 STARWOOD PPTY TR INC COM 85571B105 451 17245 SH DFND 1 17245 0 0 STARWOOD PPTY TR INC COM 85571B105 2656 101483 SH DFND 2 101350 0 133 STATE STR CORP COM 857477103 49 600 SH DFND 1 300 0 300 STATE STR CORP COM 857477103 1454 17680 SH DFND 2 17680 0 0 STEPAN CO COM 858586100 748 6219 SH DFND 2 6219 0 0 STERICYCLE INC COM 858912108 9758 136376 SH DFND 1 136376 0 0 STERICYCLE INC COM 858912108 101 1407 SH DFND 3 1407 0 0 STERICYCLE INC COM 858912108 92518 1293049 SH DFND 2 1040527 0 252522 STERIS PLC SHS USD G8473T100 3 16 SH DFND 1 16 0 0 STERIS PLC SHS USD G8473T100 18 85 SH DFND 3 85 0 0 STERIS PLC SHS USD G8473T100 1491 7225 SH DFND 2 7225 0 0 STERIS PLC SHS USD G8473T100 83 400 SH SOLE 4 0 0 400 STIFEL FINL CORP COM 860630102 814 12554 SH DFND 2 12554 0 0 STONERIDGE INC COM 86183P102 1180 40000 SH DFND 1 40000 0 0 STRIDE INC COM 86333M108 12713 395670 SH DFND 2 395670 0 0 STRYKER CORPORATION COM 863667101 4636 17851 SH DFND 1 17551 0 300 STRYKER CORPORATION COM 863667101 104 400 SH SOLE 4 0 0 400 STRYKER CORPORATION COM 863667101 17909 68953 SH DFND 2 68953 0 0 SUMO LOGIC INC COM 86646P103 28006 1356186 SH DFND 2 1163200 0 192986 SUMO LOGIC INC COM 86646P103 897 43437 SH DFND 3 43437 0 0 SUMO LOGIC INC COM 86646P103 1000 48408 SH DFND 5 48408 0 0 SUMO LOGIC INC COM 86646P103 144 6981 SH DFND 1 6981 0 0 SUNCOR ENERGY INC NEW COM 867224107 4877 203459 SH DFND 1 198159 0 5300 SUNCOR ENERGY INC NEW COM 867224107 73248 3055854 SH DFND 2 2614766 0 441088 SUNCOR ENERGY INC NEW COM 867224107 109 4559 SH DFND 3 4559 0 0 SUNPOWER CORP COM 867652406 471 16115 SH DFND 2 16115 0 0 SVB FINANCIAL GROUP COM 78486Q101 166 299 SH DFND 2 299 0 0 SVB FINANCIAL GROUP COM 78486Q101 56 100 SH SOLE 4 0 0 100 SYNOPSYS INC COM 871607107 600 2174 SH DFND 2 2174 0 0 SYNOVUS FINL CORP COM NEW 87161C501 344 7836 SH DFND 1 7836 0 0 SYNOVUS FINL CORP COM NEW 87161C501 164 3738 SH DFND 2 3738 0 0 SYSCO CORP COM 871829107 5921 76151 SH DFND 2 76151 0 0 SYSCO CORP COM 871829107 87 1115 SH SOLE 4 0 0 1115 SYSCO CORP COM 871829107 316 4070 SH DFND 1 4070 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 220840 1837881 SH DFND 2 1639938 0 197943 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13583 113043 SH DFND 1 112618 0 425 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 1789 SH SOLE 4 0 0 1789 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 145831 1213641 SH DFND 3 1213107 0 534 TARGET CORP COM 87612E106 12349 51084 SH DFND 1 51084 0 0 TARGET CORP COM 87612E106 278 1151 SH DFND 3 1151 0 0 TARGET CORP COM 87612E106 34468 142585 SH DFND 2 140845 0 1740 TARGET CORP COM 87612E106 442 1827 SH SOLE 4 0 0 1827 TASEKO MINES LTD COM 876511106 212 100000 SH DFND 2 100000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 222 1641 SH DFND 2 1641 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1111 8220 SH DFND 1 8220 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2517 18615 SH DFND 3 0 0 18615 TE CONNECTIVITY LTD REG SHS H84989104 51 375 SH SOLE 4 0 0 375 TELADOC HEALTH INC COM 87918A105 25 150 SH DFND 1 150 0 0 TELADOC HEALTH INC COM 87918A105 404 2428 SH DFND 2 2428 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 268 641 SH DFND 2 641 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 20 SH DFND 1 20 0 0 TELEFLEX INCORPORATED COM 879369106 77 191 SH DFND 3 191 0 0 TELEFLEX INCORPORATED COM 879369106 29447 73290 SH DFND 2 73290 0 0 TELEFLEX INCORPORATED COM 879369106 133 331 SH DFND 1 331 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 276 12187 SH DFND 2 12187 0 0 TERADYNE INC COM 880770102 940 7015 SH DFND 2 7015 0 0 TERADYNE INC COM 880770102 134 1000 SH DFND 1 1000 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 79512 1666585 SH DFND 2 1425842 0 240743 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2593 54359 SH DFND 3 54359 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3159 66210 SH DFND 5 66210 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 431 9028 SH DFND 1 9028 0 0 TESLA INC COM 88160R101 50 74 SH SOLE 4 0 0 74 TESLA INC COM 88160R101 4308 6338 SH DFND 2 6338 0 0 TESLA INC COM 88160R101 7 10 SH DFND 3 10 0 0 TESLA INC COM 88160R101 1125 1655 SH DFND 1 1655 0 0 TESSCO TECHNOLOGIES INC COM 872386107 502 81594 SH DFND 1 81594 0 0 TEXAS INSTRS INC COM 882508104 113 586 SH DFND 3 586 0 0 TEXAS INSTRS INC COM 882508104 4183 21751 SH DFND 1 21751 0 0 TEXAS INSTRS INC COM 882508104 7497 38991 SH DFND 2 38791 0 200 TEXAS INSTRS INC COM 882508104 62 324 SH SOLE 4 0 0 324 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1659 1037 SH DFND 1 643 0 394 TEXAS PACIFIC LAND CORPORATI COM 88262P102 745 466 SH DFND 2 466 0 0 THE TRADE DESK INC COM CL A 88339J105 676 8740 SH DFND 2 8740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38700 76715 SH DFND 1 75865 0 850 THERMO FISHER SCIENTIFIC INC COM 883556102 101 200 SH SOLE 4 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 44172 87562 SH DFND 3 85 0 87477 THERMO FISHER SCIENTIFIC INC COM 883556102 1078625 2253289 SH DFND 2 2082388 0 170901 TIMKEN CO COM 887389104 57453 712907 SH DFND 2 24861 0 688046 TIMKEN CO COM 887389104 13 167 SH DFND 3 167 0 0 TIMKENSTEEL CORPORATION COM 887399103 1582 111806 SH DFND 2 0 0 111806 TJX COS INC NEW COM 872540109 10142 150436 SH DFND 1 145736 0 4700 TJX COS INC NEW COM 872540109 116761 1398811 SH DFND 2 1245957 0 152854 TJX COS INC NEW COM 872540109 60909 903424 SH DFND 3 902973 0 451 T-MOBILE US INC COM 872590104 5365 37045 SH DFND 1 37045 0 0 T-MOBILE US INC COM 872590104 84854 585885 SH DFND 2 467335 0 118550 T-MOBILE US INC COM 872590104 43 296 SH DFND 3 296 0 0 TOPBUILD CORP COM 89055F103 573 2898 SH DFND 1 2898 0 0 TOPBUILD CORP COM 89055F103 3176 16060 SH DFND 3 16060 0 0 TOPBUILD CORP COM 89055F103 92655 468475 SH DFND 2 395542 0 72933 TOPBUILD CORP COM 89055F103 3559 17996 SH DFND 5 17996 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 500 7140 SH DFND 2 7140 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 467 10322 SH DFND 1 10322 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 394 8710 SH DFND 2 8505 0 205 TOWNEBANK PORTSMOUTH VA COM 89214P109 1539 50603 SH SOLE 4 0 0 50603 TOWNEBANK PORTSMOUTH VA COM 89214P109 286 9411 SH DFND 2 9411 0 0 TRACTOR SUPPLY CO COM 892356106 45 240 SH DFND 1 240 0 0 TRACTOR SUPPLY CO COM 892356106 297 1596 SH DFND 2 1596 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4 20 SH DFND 1 20 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 755 4100 SH DFND 2 3867 0 233 TRANSDIGM GROUP INC COM 893641100 2845 4395 SH DFND 2 4395 0 0 TRANSUNION COM 89400J107 215 1960 SH DFND 3 1960 0 0 TRANSUNION COM 89400J107 5 50 SH DFND 1 50 0 0 TRANSUNION COM 89400J107 268 2442 SH DFND 2 2442 0 0 TRAVELERS COMPANIES INC COM 89417E109 449 3000 SH DFND 1 3000 0 0 TRAVELERS COMPANIES INC COM 89417E109 4881 32602 SH DFND 2 31433 0 1169 TRAVELERS COMPANIES INC COM 89417E109 30 200 SH SOLE 4 0 0 200 TREEHOUSE FOODS INC COM 89469A104 458 10284 SH DFND 1 10284 0 0 TREEHOUSE FOODS INC COM 89469A104 41107 923355 SH DFND 2 918363 0 4992 TREX CO INC COM 89531P105 1130 11057 SH DFND 2 11057 0 0 TRIMBLE INC COM 896239100 1252 15295 SH DFND 1 15295 0 0 TRIMBLE INC COM 896239100 4317 52759 SH DFND 2 51592 0 1167 TRISTATE CAP HLDGS INC COM 89678F100 246 12043 SH DFND 1 12043 0 0 TRISTATE CAP HLDGS INC COM 89678F100 22616 1109193 SH DFND 2 1103188 0 6005 TRUIST FINL CORP COM 89832Q109 535 9643 SH SOLE 4 0 0 9643 TRUIST FINL CORP COM 89832Q109 59 1069 SH DFND 3 1069 0 0 TRUIST FINL CORP COM 89832Q109 6079 109525 SH DFND 2 95836 0 13689 TRUIST FINL CORP COM 89832Q109 2775 49997 SH DFND 1 49997 0 0 TWILIO INC CL A 90138F102 321 814 SH DFND 2 814 0 0 TWILIO INC CL A 90138F102 128 325 SH DFND 1 325 0 0 TWILIO INC CL A 90138F102 187 474 SH DFND 3 474 0 0 TYLER TECHNOLOGIES INC COM 902252105 226 499 SH DFND 1 499 0 0 TYLER TECHNOLOGIES INC COM 902252105 3048 6832 SH DFND 2 6832 0 0 UBER TECHNOLOGIES INC COM 90353T100 4609 91965 SH DFND 2 91965 0 0 UDR INC COM 902653104 848 17315 SH SOLE 4 0 0 17315 UDR INC COM 902653104 322 6566 SH DFND 2 6566 0 0 ULTA BEAUTY INC COM 90384S303 88 254 SH DFND 1 254 0 0 ULTA BEAUTY INC COM 90384S303 28 80 SH DFND 3 80 0 0 ULTA BEAUTY INC COM 90384S303 18601 53798 SH DFND 2 53798 0 0 UMB FINL CORP COM 902788108 76687 824050 SH DFND 2 819597 0 4453 UMB FINL CORP COM 902788108 771 8281 SH DFND 1 8281 0 0 UNDER ARMOUR INC CL A 904311107 78 3680 SH DFND 1 3680 0 0 UNDER ARMOUR INC CL A 904311107 406 19178 SH DFND 2 19178 0 0 UNDER ARMOUR INC CL C 904311206 817 44017 SH DFND 2 44017 0 0 UNDER ARMOUR INC CL C 904311206 125 6706 SH DFND 1 6706 0 0 UNILEVER PLC SPON ADR NEW 904767704 135 2300 SH SOLE 4 0 0 2300 UNILEVER PLC SPON ADR NEW 904767704 22220 379822 SH DFND 2 352484 0 27338 UNILEVER PLC SPON ADR NEW 904767704 298 5098 SH DFND 3 5098 0 0 UNILEVER PLC SPON ADR NEW 904767704 6892 117813 SH DFND 1 115813 0 2000 UNION PAC CORP COM 907818108 8358 38002 SH DFND 2 38002 0 0 UNION PAC CORP COM 907818108 157 716 SH SOLE 4 0 0 716 UNION PAC CORP COM 907818108 60 271 SH DFND 3 271 0 0 UNION PAC CORP COM 907818108 2550 11593 SH DFND 1 11493 0 100 UNISYS CORP COM NEW 909214306 1007 39798 SH DFND 2 39798 0 0 UNITED BANKSHARES INC WEST V COM 909907107 135 3686 SH DFND 1 3686 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4819 132024 SH DFND 2 132024 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3491 16785 SH DFND 1 16785 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23041 110790 SH DFND 2 105285 0 5505 UNITED PARCEL SERVICE INC CL B 911312106 414 1990 SH SOLE 4 0 0 1990 UNITED PARCEL SERVICE INC CL B 911312106 178 856 SH DFND 3 856 0 0 UNITED RENTALS INC COM 911363109 120056 376340 SH DFND 2 307668 0 68672 UNITED RENTALS INC COM 911363109 9732 30508 SH DFND 1 30508 0 0 UNITED RENTALS INC COM 911363109 119 373 SH DFND 3 373 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1098 2742 SH DFND 3 2667 0 75 UNITEDHEALTH GROUP INC COM 91324P102 25604 63939 SH DFND 1 63564 0 375 UNITEDHEALTH GROUP INC COM 91324P102 735406 1836473 SH DFND 2 1666272 0 170201 UNITEDHEALTH GROUP INC COM 91324P102 405 1011 SH SOLE 4 0 0 1011 UNIVERSAL DISPLAY CORP COM 91347P105 315 1415 SH DFND 1 1415 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 382 1720 SH DFND 2 1720 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 822 5612 SH DFND 2 5014 0 598 US BANCORP DEL COM NEW 902973304 815 14307 SH DFND 1 14307 0 0 US BANCORP DEL COM NEW 902973304 121 2120 SH SOLE 4 0 0 2120 US BANCORP DEL COM NEW 902973304 6584 115580 SH DFND 2 114967 0 613 V F CORP COM 918204108 47 577 SH DFND 3 577 0 0 V F CORP COM 918204108 870 10600 SH DFND 1 10600 0 0 V F CORP COM 918204108 1864 22720 SH DFND 2 22720 0 0 VALERO ENERGY CORP COM 91913Y100 910 11652 SH DFND 2 11652 0 0 VALMONT INDS INC COM 920253101 1388 5879 SH DFND 3 5879 0 0 VALMONT INDS INC COM 920253101 39109 165681 SH DFND 2 139569 0 26112 VALMONT INDS INC COM 920253101 229 971 SH DFND 1 971 0 0 VALMONT INDS INC COM 920253101 1547 6552 SH DFND 5 6552 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 296 12000 SH DFND 2 12000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 822 11096 SH DFND 2 11096 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 835 11505 SH DFND 2 11505 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 274 1500 SH DFND 2 1500 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295 1564 SH DFND 1 1564 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37213 197324 SH DFND 2 117522 0 79802 VANGUARD INDEX FDS GROWTH ETF 922908736 595 2076 SH DFND 1 2076 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2665 9294 SH SOLE 4 0 0 9294 VANGUARD INDEX FDS GROWTH ETF 922908736 35385 91515 SH DFND 2 88231 0 3284 VANGUARD INDEX FDS LARGE CAP ETF 922908637 801 3988 SH DFND 2 3988 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 109 544 SH DFND 1 544 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3316 14028 SH DFND 2 14028 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 799 3380 SH DFND 1 3380 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 215 1530 SH DFND 1 1530 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 720 5122 SH DFND 2 5122 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1483 6249 SH DFND 1 6249 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 265 1117 SH SOLE 4 0 0 1117 VANGUARD INDEX FDS MID CAP ETF 922908629 13517 56947 SH DFND 2 56947 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8188 80437 SH DFND 2 79037 0 1400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 751 SH SOLE 4 0 0 751 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200 1969 SH DFND 1 1969 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30133 76574 SH DFND 2 76574 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53459 135849 SH DFND 1 135849 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2999 7621 SH SOLE 4 0 0 7621 VANGUARD INDEX FDS SM CP VAL ETF 922908611 71 410 SH DFND 1 410 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 101 SH DFND 3 101 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 731 4208 SH DFND 2 4208 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3408 15128 SH SOLE 4 0 0 15128 VANGUARD INDEX FDS SMALL CP ETF 922908751 85 376 SH DFND 1 376 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5704 25321 SH DFND 2 21246 0 4075 VANGUARD INDEX FDS SML CP GRW ETF 922908595 280 966 SH DFND 2 966 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 204 703 SH SOLE 4 0 0 703 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10363 46508 SH SOLE 4 0 0 46508 VANGUARD INDEX FDS TOTAL STK MKT 922908769 295 1326 SH DFND 3 1326 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12714 57058 SH DFND 1 56063 0 995 VANGUARD INDEX FDS TOTAL STK MKT 922908769 185143 830909 SH DFND 2 827620 0 3289 VANGUARD INDEX FDS VALUE ETF 922908744 1843 13406 SH SOLE 4 0 0 13406 VANGUARD INDEX FDS VALUE ETF 922908744 2004 14580 SH DFND 1 14580 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7712 56106 SH DFND 2 56106 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19375 305648 SH DFND 2 301658 0 3990 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2019 31844 SH DFND 1 31844 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42607 784531 SH DFND 2 583302 0 201229 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6138 113018 SH SOLE 4 0 0 113018 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16208 298438 SH DFND 1 296938 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72 1321 SH DFND 3 1321 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1181 17556 SH DFND 2 17556 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5041 48655 SH DFND 2 48312 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 18968 183074 SH SOLE 4 0 0 183074 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 252 4562 SH SOLE 4 0 0 4562 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 811 4049 SH DFND 2 4049 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1322 5827 SH DFND 2 5827 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2635 28458 SH DFND 2 28458 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1894 20460 SH SOLE 4 0 0 20460 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18755 121161 SH DFND 1 121161 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 143886 929554 SH DFND 2 903331 0 26223 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1925 12434 SH SOLE 4 0 0 12434 VANGUARD STAR FDS VG TL INTL STK F 921909768 560 8523 SH DFND 2 8523 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 574 SH DFND 3 574 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13982 271388 SH DFND 2 183782 0 87606 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2715 52706 SH DFND 1 52706 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5318 50762 SH DFND 1 50762 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22565 215370 SH DFND 2 215370 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1346 15390 SH DFND 2 15390 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1152 4978 SH DFND 2 4978 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 101 700 SH DFND 1 700 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 399 2775 SH DFND 2 2775 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 377 1200 SH DFND 1 1200 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 717 2282 SH DFND 2 2282 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 625 SH SOLE 4 0 0 625 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 470 5201 SH DFND 2 5201 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1427 5775 SH DFND 1 5775 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4532 18339 SH DFND 2 18339 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 50347 126255 SH DFND 2 126255 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3985 9993 SH DFND 1 9993 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 391 980 SH DFND 3 980 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 80 200 SH SOLE 4 0 0 200 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1113 6159 SH DFND 2 6159 0 0 VECTRUS INC COM 92242T101 15572 327217 SH DFND 2 325426 0 1791 VECTRUS INC COM 92242T101 170 3562 SH DFND 1 3562 0 0 VEEVA SYS INC CL A COM 922475108 11645 37449 SH DFND 1 37449 0 0 VEEVA SYS INC CL A COM 922475108 485082 1560002 SH DFND 2 1405125 0 154877 VEEVA SYS INC CL A COM 922475108 30801 99055 SH DFND 3 14 0 99041 VEREIT INC COM 92339V308 322 7000 SH DFND 2 7000 0 0 VERISIGN INC COM 92343E102 51 225 SH DFND 1 225 0 0 VERISIGN INC COM 92343E102 1416 6219 SH DFND 2 6219 0 0 VERISK ANALYTICS INC COM 92345Y106 369024 2110547 SH DFND 2 1998417 0 112130 VERISK ANALYTICS INC COM 92345Y106 35 200 SH SOLE 4 0 0 200 VERISK ANALYTICS INC COM 92345Y106 2777 15896 SH DFND 1 15896 0 0 VERISK ANALYTICS INC COM 92345Y106 165 943 SH DFND 3 943 0 0 VERITEX HLDGS INC COM 923451108 633 17883 SH DFND 1 17883 0 0 VERITEX HLDGS INC COM 923451108 58374 1648517 SH DFND 2 1639646 0 8871 VERIZON COMMUNICATIONS INC COM 92343V104 16695 297971 SH DFND 3 1111 0 296860 VERIZON COMMUNICATIONS INC COM 92343V104 602 10750 SH SOLE 4 0 0 10750 VERIZON COMMUNICATIONS INC COM 92343V104 13057 233035 SH DFND 2 221303 0 11732 VERIZON COMMUNICATIONS INC COM 92343V104 4404 78605 SH DFND 1 78605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 2300 SH Call DFND 2 2300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 379 1883 SH DFND 2 1584 0 299 VERTEX PHARMACEUTICALS INC COM 92532F100 34 170 SH DFND 1 170 0 0 VIACOMCBS INC CL A 92556H107 527 10887 SH DFND 2 10887 0 0 VIATRIS INC COM 92556V106 827 57864 SH DFND 2 51610 0 6254 VIATRIS INC COM 92556V106 3 188 SH DFND 3 188 0 0 VIATRIS INC COM 92556V106 24 1681 SH SOLE 4 0 0 1681 VIATRIS INC COM 92556V106 220 15395 SH DFND 1 15321 0 74 VICOR CORP COM 925815102 559 5290 SH DFND 2 5290 0 0 VIMEO INC COMMON STOCK 92719V100 1377 28093 SH DFND 3 28093 0 0 VIMEO INC COMMON STOCK 92719V100 1563 31888 SH DFND 5 31888 0 0 VIMEO INC COMMON STOCK 92719V100 55593 1134531 SH DFND 2 1007261 0 127270 VIMEO INC COMMON STOCK 92719V100 405 8274 SH DFND 1 8274 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1144 29405 SH SOLE 4 0 0 29405 VIRTUS INVT PARTNERS INC COM 92828Q109 518 1864 SH DFND 1 1864 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 42350 152465 SH DFND 2 151629 0 836 VISA INC COM CL A 92826C839 226767 969837 SH DFND 3 966500 0 3337 VISA INC COM CL A 92826C839 54422 232751 SH DFND 1 232451 0 300 VISA INC COM CL A 92826C839 715 3058 SH SOLE 4 0 0 3058 VISA INC COM CL A 92826C839 1058134 4555875 SH DFND 2 4126764 0 429111 VISTA OUTDOOR INC COM 928377100 64778 1399698 SH DFND 2 1391950 0 7748 VISTA OUTDOOR INC COM 928377100 712 15394 SH DFND 1 15394 0 0 VMWARE INC CL A COM 928563402 230 1438 SH DFND 2 762 0 676 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47 2760 SH DFND 2 2760 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 146 8500 SH DFND 1 8500 0 0 VONTIER CORPORATION COM 928881101 34522 166358 SH DFND 2 162334 0 4024 VONTIER CORPORATION COM 928881101 91 2779 SH SOLE 4 0 0 2779 VONTIER CORPORATION COM 928881101 317 9729 SH DFND 1 8751 0 978 VORNADO RLTY TR SH BEN INT 929042109 402 8623 SH DFND 2 8623 0 0 VROOM INC COM 92918V109 333 7961 SH DFND 1 7961 0 0 VROOM INC COM 92918V109 2054 49073 SH DFND 3 49073 0 0 VROOM INC COM 92918V109 2215 52925 SH DFND 5 52925 0 0 VROOM INC COM 92918V109 59108 1412034 SH DFND 2 1195411 0 216623 VULCAN MATLS CO COM 929160109 290 1667 SH DFND 2 1667 0 0 WABTEC COM 929740108 31 374 SH DFND 1 343 0 31 WABTEC COM 929740108 17511 212765 SH DFND 3 15 0 212750 WABTEC COM 929740108 102 1244 SH DFND 2 1244 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8399 159641 SH DFND 2 158326 0 1315 WALGREENS BOOTS ALLIANCE INC COM 931427108 135 2566 SH DFND 1 2566 0 0 WALKER & DUNLOP INC COM 93148P102 23734 227384 SH DFND 2 227049 0 335 WALKER & DUNLOP INC COM 93148P102 1566 15000 SH DFND 1 15000 0 0 WALMART INC COM 931142103 14384 102002 SH DFND 2 92222 0 9780 WALMART INC COM 931142103 246 1744 SH DFND 3 1744 0 0 WALMART INC COM 931142103 678 4805 SH SOLE 4 0 0 4805 WALMART INC COM 931142103 3661 25959 SH DFND 1 25959 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 86 3755 SH DFND 1 3755 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2672 116160 SH DFND 2 116160 0 0 WASTE CONNECTIONS INC COM 94106B101 184929 1548420 SH DFND 2 1303673 0 244747 WASTE CONNECTIONS INC COM 94106B101 7007 58674 SH DFND 3 58524 0 150 WASTE CONNECTIONS INC COM 94106B101 7079 59275 SH DFND 5 59275 0 0 WASTE CONNECTIONS INC COM 94106B101 4280 35838 SH DFND 1 32538 0 3300 WASTE MGMT INC DEL COM 94106L109 64 454 SH SOLE 4 0 0 454 WASTE MGMT INC DEL COM 94106L109 2171 15494 SH DFND 1 15494 0 0 WASTE MGMT INC DEL COM 94106L109 3703 26424 SH DFND 2 26424 0 0 WASTE MGMT INC DEL COM 94106L109 88 629 SH DFND 3 629 0 0 WATERS CORP COM 941848103 953 2757 SH DFND 1 2757 0 0 WATERS CORP COM 941848103 990 2865 SH DFND 2 2865 0 0 WATERS CORP COM 941848103 273 790 SH SOLE 4 0 0 790 WAYFAIR INC CL A 94419L101 55 174 SH DFND 1 174 0 0 WAYFAIR INC CL A 94419L101 13350 42285 SH DFND 2 42285 0 0 WAYFAIR INC CL A 94419L101 34 109 SH DFND 3 109 0 0 WEC ENERGY GROUP INC COM 92939U106 29 327 SH DFND 3 327 0 0 WEC ENERGY GROUP INC COM 92939U106 852 9575 SH DFND 1 9575 0 0 WEC ENERGY GROUP INC COM 92939U106 899 10112 SH DFND 2 10112 0 0 WELLS FARGO CO NEW COM 949746101 321 7094 SH SOLE 4 0 0 7094 WELLS FARGO CO NEW COM 949746101 9621 212428 SH DFND 2 192334 0 20094 WELLS FARGO CO NEW COM 949746101 96 2110 SH DFND 3 2110 0 0 WELLS FARGO CO NEW COM 949746101 2891 63844 SH DFND 1 63244 0 600 WELLTOWER INC COM 95040Q104 16 196 SH DFND 1 196 0 0 WELLTOWER INC COM 95040Q104 840 10107 SH DFND 2 9607 0 500 WELLTOWER INC COM 95040Q104 2 20 SH SOLE 4 0 0 20 WEST PHARMACEUTICAL SVSC INC COM 955306105 377876 1052610 SH DFND 2 993517 0 59093 WEST PHARMACEUTICAL SVSC INC COM 955306105 3017 8401 SH DFND 1 8401 0 0 WESTERN UN CO COM 959802109 4513 196484 SH DFND 2 196484 0 0 WESTERN UN CO COM 959802109 10 436 SH DFND 1 436 0 0 WEX INC COM 96208T104 2598 13397 SH DFND 3 13397 0 0 WEX INC COM 96208T104 2723 14042 SH DFND 5 14042 0 0 WEX INC COM 96208T104 536 2766 SH DFND 1 2766 0 0 WEX INC COM 96208T104 19 100 SH SOLE 4 0 0 100 WEX INC COM 96208T104 82449 425215 SH DFND 2 369291 0 55924 WEYERHAEUSER CO MTN BE COM NEW 962166104 1285 37331 SH DFND 2 37331 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1085 31520 SH DFND 1 31520 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4042 3521 SH DFND 2 3521 0 0 WILLDAN GROUP INC COM 96924N100 76 2020 SH DFND 1 2020 0 0 WILLDAN GROUP INC COM 96924N100 348 9252 SH DFND 2 9252 0 0 WILLIAMS COS INC COM 969457100 1316 49575 SH DFND 2 49575 0 0 WILLIAMS COS INC COM 969457100 27 1000 SH SOLE 4 0 0 1000 WILLIAMS SONOMA INC COM 969904101 295 1850 SH DFND 2 1850 0 0 WILLIS LEASE FIN CORP COM 970646105 214 5000 SH DFND 2 5000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 106 459 SH DFND 2 459 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 117 509 SH DFND 1 509 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 638 11420 SH DFND 2 11420 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 755 9904 SH DFND 2 9904 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 292 4788 SH DFND 2 4788 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 300 SH DFND 3 300 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 65 543 SH DFND 1 543 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 183 1525 SH SOLE 4 0 0 1525 WISDOMTREE TR US LARGECAP DIVD 97717W307 769 6389 SH DFND 2 6389 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2017 33797 SH DFND 2 33797 0 0 WIX COM LTD SHS M98068105 279 960 SH DFND 2 960 0 0 WOLVERINE WORLD WIDE INC COM 978097103 268 7966 SH DFND 2 7966 0 0 WOODWARD INC COM 980745103 49554 403267 SH DFND 2 342180 0 61087 WOODWARD INC COM 980745103 3450 28075 SH DFND 3 27785 0 290 WOODWARD INC COM 980745103 340 2769 SH DFND 1 2769 0 0 WOODWARD INC COM 980745103 1887 15355 SH DFND 5 15355 0 0 WORKDAY INC CL A 98138H101 29 123 SH SOLE 4 0 0 123 WORKDAY INC CL A 98138H101 15203 63683 SH DFND 2 63683 0 0 WORKIVA INC COM CL A 98139A105 1598 14355 SH DFND 1 14355 0 0 WORKIVA INC COM CL A 98139A105 7634 68567 SH DFND 3 68567 0 0 WORKIVA INC COM CL A 98139A105 9616 86376 SH DFND 5 86376 0 0 WORKIVA INC COM CL A 98139A105 259874 2334270 SH DFND 2 1990100 0 344170 WP CAREY INC COM 92936U109 222 2978 SH DFND 3 2978 0 0 WP CAREY INC COM 92936U109 6806 91214 SH DFND 1 91214 0 0 WP CAREY INC COM 92936U109 49443 662592 SH DFND 2 661690 0 902 WSFS FINL CORP COM 929328102 824 17685 SH DFND 2 17685 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 200 SH DFND 1 200 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 212 2934 SH DFND 2 2134 0 800 XCEL ENERGY INC COM 98389B100 86 1300 SH DFND 1 1300 0 0 XCEL ENERGY INC COM 98389B100 32 487 SH DFND 3 487 0 0 XCEL ENERGY INC COM 98389B100 170 2584 SH DFND 2 2584 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 1220 299754 SH DFND 2 299754 0 0 XILINX INC COM 983919101 1248 8627 SH DFND 2 8302 0 325 XP INC CL A G98239109 1281 29414 SH DFND 2 29414 0 0 XP INC CL A G98239109 152 3493 SH DFND 3 3493 0 0 XPO LOGISTICS INC COM 983793100 291 2078 SH DFND 2 2078 0 0 XYLEM INC COM 98419M100 1117 9318 SH DFND 2 9318 0 0 XYLEM INC COM 98419M100 240 2000 SH SOLE 4 0 0 2000 YUM BRANDS INC COM 988498101 449 3906 SH DFND 1 3906 0 0 YUM BRANDS INC COM 988498101 33 290 SH SOLE 4 0 0 290 YUM BRANDS INC COM 988498101 3269 28420 SH DFND 2 28420 0 0 YUM CHINA HLDGS INC COM 98850P109 10 145 SH SOLE 4 0 0 145 YUM CHINA HLDGS INC COM 98850P109 216 3258 SH DFND 1 3258 0 0 YUM CHINA HLDGS INC COM 98850P109 896 13521 SH DFND 2 13521 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 240 454 SH DFND 1 4 0 450 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 907 1713 SH DFND 2 1563 0 150 ZENTALIS PHARMACEUTICALS INC COM 98943L107 372 7000 SH DFND 2 7000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 821 5104 SH DFND 1 5104 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1189 7393 SH DFND 2 7393 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 72 450 SH SOLE 4 0 0 450 ZIX CORP COM 98974P100 96 13660 SH DFND 2 13660 0 0 ZOETIS INC CL A 98978V103 58 310 SH SOLE 4 0 0 310 ZOETIS INC CL A 98978V103 39698 213017 SH DFND 3 375 0 212642 ZOETIS INC CL A 98978V103 16727 89754 SH DFND 1 89754 0 0 ZOETIS INC CL A 98978V103 619023 3321653 SH DFND 2 2988674 0 332979 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 722 1864 SH DFND 2 1864 0 0 ZSCALER INC COM 98980G102 130 600 SH DFND 1 600 0 0 ZSCALER INC COM 98980G102 335 1552 SH DFND 2 1552 0 0 ZUORA INC COM CL A 98983V106 82878 4804507 SH DFND 2 4048612 0 755895 ZUORA INC COM CL A 98983V106 3289 190668 SH DFND 5 190668 0 0 ZUORA INC COM CL A 98983V106 476 27602 SH DFND 1 27602 0 0 ZUORA INC COM CL A 98983V106 2951 171090 SH DFND 3 171090 0 0 ZYNGA INC CL A 98986T108 1605 151006 SH DFND 1 151006 0 0 ZYNGA INC CL A 98986T108 11 1000 SH SOLE 4 0 0 1000 ZYNGA INC CL A 98986T108 8969 843749 SH DFND 5 843749 0 0 ZYNGA INC CL A 98986T108 8168 768348 SH DFND 3 768348 0 0 ZYNGA INC CL A 98986T108 251630 23671642 SH DFND 2 20278550 0 3393092