The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   8,859,038 84,283 SH   DFND 2 83,433 0 850
3M CO COM 88579Y101   4,728,584 44,987 SH   DFND 1 44,249 0 738
3M CO COM 88579Y101   271,198 2,580 SH   SOLE 4 0 0 2,580
ABBOTT LABS COM 002824100   15,867,138 156,697 SH   DFND 1 156,697 0 0
ABBOTT LABS COM 002824100   39,795 393 SH   DFND 3 393 0 0
ABBOTT LABS COM 002824100   366,764 3,622 SH   SOLE 4 0 0 3,622
ABBOTT LABS COM 002824100   37,887,422 374,160 SH   DFND 2 367,494 0 6,666
ABBVIE INC COM 00287Y109   771,670 4,842 SH   SOLE 4 0 0 4,842
ABBVIE INC COM 00287Y109   96,479,857 605,383 SH   DFND 2 586,386 0 18,997
ABBVIE INC COM 00287Y109   39,522,326 247,991 SH   DFND 1 247,991 0 0
ABBVIE INC COM 00287Y109   313,481 1,967 SH   DFND 3 1,967 0 0
ABCAM PLC ADS 000380204   77,751,597 5,776,493 SH   DFND 2 4,955,495 0 820,998
ABCAM PLC ADS 000380204   405,752 30,145 SH   DFND 1 30,145 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   66,702 25,076 SH   DFND 2 25,076 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   324,413 17,192 SH   DFND 2 17,192 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   614,491 2,150 SH   DFND 3 2,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   137,375,968 480,655 SH   DFND 2 411,654 0 69,001
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   173,487 607 SH   SOLE 4 0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,379,277 123,786 SH   DFND 1 123,786 0 0
ACCOLADE INC COM 00437E102   389,640 27,096 SH   DFND 1 27,096 0 0
ACCOLADE INC COM 00437E102   73,521,845 5,112,785 SH   DFND 2 4,399,174 0 713,611
ACTIVISION BLIZZARD INC COM 00507V109   4,451 52 SH   DFND 3 52 0 0
ACTIVISION BLIZZARD INC COM 00507V109   272,990 3,190 SH   DFND 2 3,190 0 0
ACTIVISION BLIZZARD INC COM 00507V109   513,540 6,000 SH   SOLE 4 0 0 6,000
ACUITY BRANDS INC COM 00508Y102   480,763 2,631 SH   DFND 2 2,631 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,126,914 87,290 SH   DFND 2 87,290 0 0
ADDUS HOMECARE CORP COM 006739106   427,040 4,000 SH   DFND 2 4,000 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   9,114 26,040 SH   SOLE 4 0 0 26,040
ADOBE SYSTEMS INCORPORATED COM 00724F101   23,330,300 60,540 SH   DFND 1 59,340 0 1,200
ADOBE SYSTEMS INCORPORATED COM 00724F101   761,993,398 1,977,303 SH   DFND 2 1,807,267 0 170,036
ADOBE SYSTEMS INCORPORATED COM 00724F101   59,732 155 SH   SOLE 4 0 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101   109,937,968 285,279 SH   DFND 3 244,714 0 40,565
ADVANCED MICRO DEVICES INC COM 007903107   2,079,557 21,218 SH   DFND 2 19,272 0 1,946
ADVANCED MICRO DEVICES INC COM 007903107   2,156 22 SH   DFND 3 22 0 0
ADVANCED MICRO DEVICES INC COM 007903107   98,010 1,000 SH   DFND 1 1,000 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   368,735 14,500 SH   DFND 2 14,500 0 0
AEROVIRONMENT INC COM 008073108   581,674 6,346 SH   DFND 2 6,236 0 110
AFFIMED N V COM N01045108   67,104 90,000 SH   DFND 2 90,000 0 0
AFLAC INC COM 001055102   327,633 5,078 SH   DFND 1 5,078 0 0
AFLAC INC COM 001055102   1,339,157 20,756 SH   DFND 2 20,756 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   98,775 714 SH   DFND 3 714 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,393,204 24,528 SH   DFND 1 24,528 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   48,246,080 348,750 SH   DFND 2 275,755 0 72,995
AGILON HEALTH INC COM 00857U107   482,552 20,318 SH   DFND 1 20,318 0 0
AGILON HEALTH INC COM 00857U107   89,988,391 3,788,985 SH   DFND 2 3,232,151 0 556,834
AGNICO EAGLE MINES LTD COM 008474108   229,365 4,500 SH   DFND 2 4,500 0 0
AIR PRODS & CHEMS INC COM 009158106   5,028,185 17,507 SH   DFND 1 17,507 0 0
AIR PRODS & CHEMS INC COM 009158106   4,214,496 14,674 SH   DFND 2 13,567 0 1,107
AIRBNB INC COM CL A 009066101   13,684 110 SH   DFND 1 110 0 0
AIRBNB INC COM CL A 009066101   18,106,047 145,547 SH   DFND 2 145,547 0 0
AIRBNB INC COM CL A 009066101   1,866 15 SH   SOLE 4 0 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101   24,273 310 SH   DFND 1 310 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,740 35 SH   DFND 3 35 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   181,030 2,312 SH   DFND 2 2,141 0 171
ALARM COM HLDGS INC COM 011642105   100,560 2,000 SH   DFND 1 2,000 0 0
ALARM COM HLDGS INC COM 011642105   1,102,389 21,925 SH   DFND 2 21,925 0 0
ALBANY INTL CORP CL A 012348108   512,390 5,734 SH   DFND 1 5,734 0 0
ALBANY INTL CORP CL A 012348108   34,055,109 381,100 SH   DFND 2 378,856 0 2,244
ALBEMARLE CORP COM 012653101   2,221,452 10,050 SH   DFND 2 10,050 0 0
ALBEMARLE CORP COM 012653101   307,909 1,393 SH   DFND 1 1,393 0 0
ALCON AG ORD SHS H01301128   575,395 8,157 SH   DFND 2 7,183 0 974
ALCON AG ORD SHS H01301128   96,217 1,364 SH   DFND 1 1,364 0 0
ALERUS FINL CORP COM 01446U103   66,303 4,131 SH   DFND 1 4,131 0 0
ALERUS FINL CORP COM 01446U103   4,420,083 275,395 SH   DFND 2 273,784 0 1,611
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   116,383 1,139 SH   DFND 1 1,139 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,735,221 16,982 SH   DFND 2 16,982 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,174 80 SH   DFND 3 80 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,653 437 SH   SOLE 4 0 0 437
ALIGN TECHNOLOGY INC COM 016255101   434,048 1,299 SH   DFND 3 1,299 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,452,486 28,289 SH   DFND 1 28,289 0 0
ALIGN TECHNOLOGY INC COM 016255101   365,594,269 1,094,135 SH   DFND 2 1,018,835 0 75,300
ALIGNMENT HEALTHCARE INC COM 01625V104   23,869,067 3,752,998 SH   DFND 2 3,244,016 0 508,982
ALIGNMENT HEALTHCARE INC COM 01625V104   116,852 18,373 SH   DFND 1 18,373 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,670,653 289,941 SH   DFND 2 289,941 0 0
ALLEGION PLC ORD SHS G0176J109   47,835,397 448,191 SH   DFND 2 292,408 0 155,783
ALLEGION PLC ORD SHS G0176J109   88,266 827 SH   DFND 1 827 0 0
ALLEGION PLC ORD SHS G0176J109   89,637,831 839,856 SH   DFND 3 720,238 0 119,618
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,673,538 264,382 SH   DFND 2 264,382 0 0
ALLSTATE CORP COM 020002101   324,230 2,926 SH   SOLE 4 0 0 2,926
ALLSTATE CORP COM 020002101   2,390,504 21,573 SH   DFND 2 21,573 0 0
ALLSTATE CORP COM 020002101   505,515 4,562 SH   DFND 1 4,562 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,069,095 30,297 SH   DFND 2 30,297 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   54,287 271 SH   DFND 1 271 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   146,234 730 SH   DFND 3 730 0 0
ALPHABET INC CAP STK CL A 02079K305   774,689,189 7,468,323 SH   DFND 2 6,812,275 0 656,048
ALPHABET INC CAP STK CL A 02079K305   1,956,555 18,862 SH   DFND 3 17,062 0 1,800
ALPHABET INC CAP STK CL A 02079K305   3,999,829 38,560 SH   SOLE 4 0 0 38,560
ALPHABET INC CAP STK CL A 02079K305   34,669,159 334,225 SH   DFND 1 328,205 0 6,020
ALPHABET INC CAP STK CL C 02079K107   4,776,720 45,930 SH   SOLE 4 0 0 45,930
ALPHABET INC CAP STK CL C 02079K107   280,554,040 2,697,635 SH   DFND 3 2,384,392 0 313,243
ALPHABET INC CAP STK CL C 02079K107   921,405,694 8,859,670 SH   DFND 2 7,938,558 0 921,112
ALPHABET INC CAP STK CL C 02079K107   61,615,528 592,457 SH   DFND 1 587,837 0 4,620
ALPS ETF TR ALERIAN MLP 00162Q452   1,326,932 34,332 SH   DFND 2 34,332 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   41,046 1,062 SH   SOLE 4 0 0 1,062
ALPS ETF TR ALERIAN MLP 00162Q452   10,629 275 SH   DFND 1 275 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,003,952 21,595 SH   DFND 2 21,595 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,528,650 43,280 SH   DFND 2 43,280 0 0
ALTRIA GROUP INC COM 02209S103   2,666,937 59,770 SH   DFND 1 59,770 0 0
ALTRIA GROUP INC COM 02209S103   66,930 1,500 SH   DFND 3 1,500 0 0
ALTRIA GROUP INC COM 02209S103   79,379 1,779 SH   SOLE 4 0 0 1,779
ALTRIA GROUP INC COM 02209S103   7,383,462 165,474 SH   DFND 2 165,474 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   15,572,215 880,283 SH   DFND 2 875,132 0 5,151
AMALGAMATED FINANCIAL CORP COM 022671101   232,889 13,165 SH   DFND 1 13,165 0 0
AMAZON COM INC COM 023135106   48,852,555 472,965 SH   DFND 1 466,465 0 6,500
AMAZON COM INC COM 023135106   1,350,517 13,075 SH   SOLE 4 0 0 13,075
AMAZON COM INC COM 023135106   802,976 7,774 SH   DFND 3 7,774 0 0
AMAZON COM INC COM 023135106   1,236,435,133 11,970,520 SH   DFND 2 11,140,173 0 830,347
AMDOCS LTD SHS G02602103   58,696,033 611,226 SH   DFND 3 306 0 610,920
AMDOCS LTD SHS G02602103   54,353 566 SH   DFND 2 566 0 0
AMEREN CORP COM 023608102   214,679 2,485 SH   DFND 2 2,485 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   210,500 10,000 SH   SOLE 4 0 0 10,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   10,284 493 SH   DFND 2 212 0 281
AMERICAN AIRLS GROUP INC COM 02376R102   241,915 16,401 SH   DFND 2 16,401 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   271,126 4,222 SH   DFND 2 4,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,009 110 SH   DFND 1 110 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,575,679 17,317 SH   DFND 2 17,317 0 0
AMERICAN ELEC PWR CO INC COM 025537101   47,497 522 SH   DFND 3 522 0 0
AMERICAN EXPRESS CO COM 025816109   43,334,014 262,710 SH   DFND 3 25 0 262,685
AMERICAN EXPRESS CO COM 025816109   3,851,747 23,351 SH   DFND 1 23,051 0 300
AMERICAN EXPRESS CO COM 025816109   324,457 1,967 SH   SOLE 4 0 0 1,967
AMERICAN EXPRESS CO COM 025816109   44,123,886 267,499 SH   DFND 2 253,314 0 14,185
AMERICAN INTL GROUP INC COM NEW 026874784   3,833,616 76,124 SH   DFND 2 76,124 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   645,856 20,374 SH   DFND 2 20,374 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   178,344 5,626 SH   DFND 1 5,626 0 0
AMERICAN TOWER CORP NEW COM 03027X100   643,908,843 3,151,163 SH   DFND 2 2,957,234 0 193,929
AMERICAN TOWER CORP NEW COM 03027X100   10,872,523 53,208 SH   DFND 1 51,708 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100   184,723 904 SH   DFND 3 794 0 110
AMERICAN WELL CORP CL A 03044L105   74,437 31,541 SH   DFND 2 31,541 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,251,904 8,546 SH   DFND 2 8,486 0 60
AMERICAN WTR WKS CO INC NEW COM 030420103   36,037 246 SH   DFND 3 246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   108,110 738 SH   SOLE 4 0 0 738
AMERICAN WTR WKS CO INC NEW COM 030420103   235,849 1,610 SH   DFND 1 1,610 0 0
AMERIPRISE FINL INC COM 03076C106   31,983,581 104,351 SH   DFND 3 896 0 103,455
AMERIPRISE FINL INC COM 03076C106   189,417 618 SH   SOLE 4 0 0 618
AMERIPRISE FINL INC COM 03076C106   143,629,939 468,613 SH   DFND 2 392,363 0 76,250
AMERIPRISE FINL INC COM 03076C106   17,410,119 56,803 SH   DFND 1 56,803 0 0
AMERISOURCEBERGEN CORP COM 03073E105   344,396 2,151 SH   DFND 2 2,151 0 0
AMERISOURCEBERGEN CORP COM 03073E105   24,818,651 155,010 SH   DFND 3 1,000 0 154,010
AMETEK INC COM 031100100   1,347,500 9,272 SH   DFND 1 9,272 0 0
AMETEK INC COM 031100100   4,037,267 27,780 SH   DFND 2 27,780 0 0
AMGEN INC COM 031162100   49,990,515 206,786 SH   DFND 3 621 0 206,165
AMGEN INC COM 031162100   6,157,131 25,469 SH   DFND 1 24,719 0 750
AMGEN INC COM 031162100   19,805,720 81,926 SH   DFND 2 75,359 0 6,567
AMGEN INC COM 031162100   166,082 687 SH   SOLE 4 0 0 687
AMICUS THERAPEUTICS INC COM 03152W109   373,733 33,700 SH   DFND 2 33,700 0 0
AMPHENOL CORP NEW CL A 032095101   32,688 400 SH   SOLE 4 0 0 400
AMPHENOL CORP NEW CL A 032095101   6,573,312 80,437 SH   DFND 1 78,205 0 2,232
AMPHENOL CORP NEW CL A 032095101   8,819,063 107,918 SH   DFND 2 107,918 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   541,646 18,461 SH   DFND 2 18,461 0 0
ANALOG DEVICES INC COM 032654105   300,958 1,526 SH   DFND 3 1,526 0 0
ANALOG DEVICES INC COM 032654105   512,381,608 2,598,020 SH   DFND 2 2,368,261 0 229,759
ANALOG DEVICES INC COM 032654105   17,793,977 90,224 SH   DFND 1 89,354 0 870
ANGI INC COM CL A NEW 00183L102   21,796,569 9,602,013 SH   DFND 2 8,151,457 0 1,450,556
ANGI INC COM CL A NEW 00183L102   113,060 49,806 SH   DFND 1 49,806 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   198,856 2,980 SH   DFND 2 2,753 0 227
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   174,165 2,610 SH   SOLE 4 0 0 2,610
ANI PHARMACEUTICALS INC COM 00182C103   863,989 21,752 SH   DFND 2 21,752 0 0
ANSYS INC COM 03662Q105   4,856,882 14,594 SH   DFND 2 14,594 0 0
ANSYS INC COM 03662Q105   2,203,469 6,621 SH   DFND 1 6,621 0 0
ANTERO MIDSTREAM CORP COM 03676B102   104,900 10,000 SH   DFND 3 0 0 10,000
ANTERO RESOURCES CORP COM 03674X106   549,981 23,819 SH   DFND 2 23,819 0 0
AON PLC SHS CL A G0403H108   280,923 891 SH   DFND 1 591 0 300
AON PLC SHS CL A G0403H108   1,582,125 5,018 SH   DFND 2 4,935 0 83
APOLLO GLOBAL MGMT INC COM 03769M106   332,601 5,266 SH   DFND 1 5,266 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   24,070,908 381,110 SH   DFND 2 381,110 0 0
APPLE INC COM 037833100   170,177,295 1,032,003 SH   DFND 1 1,025,275 0 6,728
APPLE INC COM 037833100   7,703,421 46,716 SH   SOLE 4 0 0 46,716
APPLE INC COM 037833100   3,679,743 22,315 SH   DFND 3 20,262 0 2,053
APPLE INC COM 037833100   715,371,089 4,338,212 SH   DFND 2 4,021,082 0 317,130
APPLIED INDL TECHNOLOGIES IN COM 03820C105   319,792 2,250 SH   DFND 1 2,250 0 0
APPLIED MATLS INC COM 038222105   5,082,706 41,380 SH   DFND 2 41,380 0 0
APPLIED MATLS INC COM 038222105   124,304 1,012 SH   DFND 1 1,012 0 0
APPLIED MATLS INC COM 038222105   198,739 1,618 SH   DFND 3 1,618 0 0
APTIV PLC SHS G6095L109   93,679 835 SH   DFND 1 35 0 800
APTIV PLC SHS G6095L109   3,981,735 35,491 SH   DFND 2 34,527 0 964
AQUA METALS INC COM 03837J101   14,500 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105   84,966,249 1,251,897 SH   DFND 2 1,246,902 0 4,995
ARCH CAP GROUP LTD ORD G0450A105   140,491 2,070 SH   DFND 1 2,070 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   87,626 1,100 SH   DFND 1 1,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,121,931 14,084 SH   DFND 2 14,084 0 0
ARES CAPITAL CORP COM 04010L103   192,984 10,560 SH   DFND 1 10,560 0 0
ARES CAPITAL CORP COM 04010L103   2,249,944 123,116 SH   DFND 2 123,116 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   55,321 663 SH   DFND 1 663 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,768,346 33,178 SH   DFND 2 33,178 0 0
ARGENX SE SPONSORED ADR 04016X101   40,984 110 SH   DFND 1 110 0 0
ARGENX SE SPONSORED ADR 04016X101   144,188 387 SH   DFND 3 387 0 0
ARGENX SE SPONSORED ADR 04016X101   4,432,956 11,898 SH   DFND 2 11,898 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   264,095 22,362 SH   DFND 2 22,362 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   6,873 582 SH   SOLE 4 0 0 582
ARROW ELECTRS INC COM 042735100   2,213,321 17,725 SH   DFND 2 17,725 0 0
ARVINAS INC COM 04335A105   12,678,557 464,076 SH   DFND 2 393,678 0 70,398
ARVINAS INC COM 04335A105   57,181 2,093 SH   DFND 1 2,093 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   82,988 774 SH   DFND 3 774 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   257,971 2,406 SH   DFND 1 2,406 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   49,663,493 463,192 SH   DFND 2 396,402 0 66,790
ASML HOLDING N V N Y REGISTRY SHS N07059210   74,140,397 108,916 SH   DFND 2 74,626 0 34,290
ASML HOLDING N V N Y REGISTRY SHS N07059210   656,885 965 SH   DFND 1 965 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   122,258,920 179,605 SH   DFND 3 153,290 0 26,315
ASPEN TECHNOLOGY INC COM 29109X106   3,767,581 16,462 SH   DFND 2 16,462 0 0
ASPEN TECHNOLOGY INC COM 29109X106   340,101 1,486 SH   DFND 1 1,192 0 294
ASPIRA WOMENS HEALTH INC COM 04537Y109   47,480 129,727 SH   DFND 2 129,727 0 0
ASSURANT INC COM 04621X108   36,963,306 307,848 SH   DFND 2 306,177 0 1,671
ASSURANT INC COM 04621X108   531,430 4,426 SH   DFND 1 4,426 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   86,624 1,248 SH   DFND 1 1,248 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   366,832 5,285 SH   DFND 2 3,380 0 1,905
AT&T INC COM 00206R102   8,470 440 SH   DFND 3 440 0 0
AT&T INC COM 00206R102   146,080 7,589 SH   SOLE 4 0 0 7,589
AT&T INC COM 00206R102   1,019,461 52,959 SH   DFND 1 52,959 0 0
AT&T INC COM 00206R102   3,991,947 207,374 SH   DFND 2 201,239 0 6,135
ATLANTIC UN BANKSHARES CORP COM 04911A107   885,188 25,255 SH   DFND 2 25,255 0 0
ATLASSIAN CORPORATION CL A 049468101   3,595 21 SH   DFND 3 21 0 0
ATLASSIAN CORPORATION CL A 049468101   518,250,186 3,027,692 SH   DFND 2 2,877,716 0 149,976
ATLASSIAN CORPORATION CL A 049468101   12,153 71 SH   SOLE 4 0 0 71
ATLASSIAN CORPORATION CL A 049468101   7,767,695 45,380 SH   DFND 1 43,530 0 1,850
ATOMERA INC COM 04965B100   56,852 8,925 SH   DFND 2 8,925 0 0
ATOMERA INC COM 04965B100   317,226 49,800 SH   SOLE 4 0 0 49,800
AUTODESK INC COM 052769106   15,829,111 76,043 SH   DFND 1 76,043 0 0
AUTODESK INC COM 052769106   847,853,657 4,073,086 SH   DFND 2 3,815,767 0 257,319
AUTODESK INC COM 052769106   118,490,084 569,226 SH   DFND 3 505,325 0 63,901
AUTOMATIC DATA PROCESSING IN COM 053015103   2,875,489 12,916 SH   SOLE 4 0 0 12,916
AUTOMATIC DATA PROCESSING IN COM 053015103   13,778,793 61,891 SH   DFND 1 61,641 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103   46,472,178 208,742 SH   DFND 2 208,742 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   342,405 1,538 SH   DFND 3 1,538 0 0
AUTOZONE INC COM 053332102   27,040 11 SH   DFND 1 11 0 0
AUTOZONE INC COM 053332102   2,497,481 1,016 SH   DFND 2 920 0 96
AVALONBAY CMNTYS INC COM 053484101   1,836,059 10,925 SH   DFND 2 10,925 0 0
AVALONBAY CMNTYS INC COM 053484101   622,998 3,707 SH   DFND 1 3,707 0 0
AVANTOR INC COM 05352A100   70,290 3,325 SH   DFND 3 3,325 0 0
AVANTOR INC COM 05352A100   79,808,024 3,775,214 SH   DFND 2 2,885,167 0 890,047
AVANTOR INC COM 05352A100   3,504,441 165,773 SH   DFND 1 154,773 0 11,000
AVERY DENNISON CORP COM 053611109   365,198 2,041 SH   DFND 2 1,966 0 75
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,794 230 SH   DFND 1 230 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,586,316 331,579 SH   DFND 2 331,579 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   134,706 17,270 SH   DFND 3 17,270 0 0
AVIS BUDGET GROUP COM 053774105   224,020 1,150 SH   DFND 2 1,150 0 0
AZEK CO INC CL A 05478C105   44,334,288 1,883,360 SH   DFND 2 1,609,371 0 273,989
AZEK CO INC CL A 05478C105   228,997 9,728 SH   DFND 1 9,728 0 0
AZENTA INC COM 114340102   383,420 8,593 SH   DFND 1 8,593 0 0
AZENTA INC COM 114340102   79,647,371 1,785,015 SH   DFND 2 1,548,775 0 236,240
AZENTA INC COM 114340102   83,662 1,875 SH   DFND 3 1,875 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106   49,659 32,887 SH   DFND 2 32,887 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,805,998 166,528 SH   DFND 1 166,528 0 0
BAKER HUGHES COMPANY CL A 05722G100   142,395 4,934 SH   DFND 3 4,934 0 0
BAKER HUGHES COMPANY CL A 05722G100   84,818,476 2,938,963 SH   DFND 2 2,360,239 0 578,724
BALCHEM CORP COM 057665200   202,368 1,600 SH   DFND 2 1,600 0 0
BALL CORP COM 058498106   1,793,886 32,551 SH   DFND 1 32,551 0 0
BALL CORP COM 058498106   3,305,891 59,987 SH   DFND 2 59,987 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   139,696 19,815 SH   DFND 1 19,815 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   24,231 3,437 SH   DFND 2 3,437 0 0
BANCORP INC DEL COM 05969A105   40,797,827 1,464,913 SH   DFND 2 1,457,402 0 7,511
BANCORP INC DEL COM 05969A105   557,306 20,011 SH   DFND 1 20,011 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   597,830 513 SH   DFND 2 513 0 0
BANK AMERICA CORP COM 060505104   331,531 11,592 SH   DFND 3 11,592 0 0
BANK AMERICA CORP COM 060505104   862,793 30,168 SH   SOLE 4 0 0 30,168
BANK AMERICA CORP COM 060505104   12,544,046 438,603 SH   DFND 1 438,603 0 0
BANK AMERICA CORP COM 060505104   140,982,251 4,929,449 SH   DFND 2 4,034,546 0 894,903
BANK NEW YORK MELLON CORP COM 064058100   563,729 12,406 SH   DFND 1 12,406 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,713,931 279,796 SH   DFND 2 275,721 0 4,075
BANK SOUTH CAROLINA CORP COM 065066102   89,589 5,663 SH   DFND 2 5,663 0 0
BANK SOUTH CAROLINA CORP COM 065066102   79,954 5,054 SH   DFND 1 5,054 0 0
BANK SOUTH CAROLINA CORP COM 065066102   53,677 3,393 SH   SOLE 4 0 0 3,393
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   320,954 10,160 SH   DFND 2 10,160 0 0
BARINGS BDC INC COM 06759L103   104,808 13,200 SH   DFND 2 13,200 0 0
BAXTER INTL INC COM 071813109   127,358 3,140 SH   DFND 1 3,140 0 0
BAXTER INTL INC COM 071813109   2,443,663 60,248 SH   DFND 2 60,248 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   771,261 15,426 SH   DFND 1 15,426 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   2,490,225 49,807 SH   DFND 2 49,807 0 0
BECTON DICKINSON & CO COM 075887109   14,636,153 59,126 SH   DFND 2 58,355 0 771
BECTON DICKINSON & CO COM 075887109   2,634,073 10,641 SH   DFND 1 10,641 0 0
BECTON DICKINSON & CO COM 075887109   67,578 273 SH   DFND 3 273 0 0
BENTLEY SYS INC COM CL B 08265T208   68,298,314 1,588,702 SH   DFND 2 1,333,518 0 255,184
BENTLEY SYS INC COM CL B 08265T208   380,118 8,842 SH   DFND 1 8,842 0 0
BENTLEY SYS INC COM CL B 08265T208   90,475 2,105 SH   DFND 3 2,105 0 0
BERKLEY W R CORP COM 084423102   288,893 4,640 SH   DFND 2 4,640 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   84,739,200 182 SH   DFND 2 114 0 68
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,915,200 17 SH   DFND 1 17 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,190,400 9 SH   SOLE 4 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   330,024,955 1,068,837 SH   DFND 2 1,000,248 0 68,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   597,470 1,935 SH   DFND 3 1,935 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,714,924 128,623 SH   DFND 1 127,623 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,766,114 60,777 SH   SOLE 4 0 0 60,777
BEST BUY INC COM 086516101   19,101,281 244,043 SH   DFND 2 230,043 0 14,000
BEST BUY INC COM 086516101   108,717 1,389 SH   DFND 3 1,389 0 0
BEST BUY INC COM 086516101   3,785,137 48,360 SH   DFND 1 48,360 0 0
BHP GROUP LTD SPONSORED ADS 088606108   380 6 SH   DFND 1 6 0 0
BHP GROUP LTD SPONSORED ADS 088606108   637,461 10,053 SH   DFND 2 10,053 0 0
BIO RAD LABS INC CL A 090572207   402,423,360 840,097 SH   DFND 2 791,998 0 48,099
BIO RAD LABS INC CL A 090572207   327,171 683 SH   DFND 3 683 0 0
BIO RAD LABS INC CL A 090572207   2,692,571 5,621 SH   DFND 1 5,621 0 0
BIOCARDIA INC COM 09060U507   64,516 33,085 SH   DFND 2 33,085 0 0
BIOGEN INC COM 09062X103   43,558,960 156,670 SH   DFND 3 0 0 156,670
BIOGEN INC COM 09062X103   1,159,941 4,172 SH   DFND 2 4,172 0 0
BIOGEN INC COM 09062X103   46,987 169 SH   SOLE 4 0 0 169
BIOGEN INC COM 09062X103   56,162 202 SH   DFND 1 202 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   215,278 2,830 SH   DFND 2 2,830 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,723,829 109,868 SH   DFND 1 109,868 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   13,698,217 873,054 SH   DFND 2 873,054 0 0
BLACKLINE INC COM 09239B109   607,439 9,046 SH   DFND 1 9,046 0 0
BLACKLINE INC COM 09239B109   117,705,601 1,752,876 SH   DFND 2 1,497,813 0 255,063
BLACKROCK ENHANCED EQUITY DI COM 09251A104   92,377 10,754 SH   DFND 2 10,754 0 0
BLACKROCK INC COM 09247X101   228,170 341 SH   DFND 1 341 0 0
BLACKROCK INC COM 09247X101   9,571,805 14,305 SH   DFND 2 14,280 0 25
BLACKROCK INC COM 09247X101   36,537,967 54,606 SH   DFND 3 1,041 0 53,565
BLACKROCK MUNIYILD QULT FD I COM 09254F100   180,560 15,250 SH   DFND 2 15,250 0 0
BLACKSTONE INC COM 09260D107   205,282 2,337 SH   DFND 3 2,337 0 0
BLACKSTONE INC COM 09260D107   457,917,156 5,213,081 SH   DFND 2 4,876,093 0 336,988
BLACKSTONE INC COM 09260D107   244,986 2,789 SH   SOLE 4 0 0 2,789
BLACKSTONE INC COM 09260D107   22,711,998 258,561 SH   DFND 1 258,561 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   12,977 727 SH   DFND 1 727 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   181,106 10,146 SH   DFND 2 10,146 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,002,734 40,222 SH   DFND 2 40,222 0 0
BLOCK H & R INC COM 093671105   386,763 10,972 SH   DFND 2 10,972 0 0
BLOCK INC CL A 852234103   255,824,867 3,726,509 SH   DFND 2 3,484,301 0 242,208
BLOCK INC CL A 852234103   1,330,506 19,381 SH   DFND 1 19,381 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   276,073 10,083 SH   DFND 2 10,083 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   28,278,166 628,543 SH   DFND 2 538,365 0 90,178
BLUEPRINT MEDICINES CORP COM 09627Y109   218,876 4,865 SH   DFND 1 4,865 0 0
BOEING CO COM 097023105   565,914 2,664 SH   DFND 1 2,614 0 50
BOEING CO COM 097023105   8,472,095 39,882 SH   DFND 2 39,832 0 50
BOEING CO COM 097023105   163,784 771 SH   SOLE 4 0 0 771
BOOKING HOLDINGS INC COM 09857L108   17,028,472 6,420 SH   DFND 1 6,285 0 135
BOOKING HOLDINGS INC COM 09857L108   237,244,812 89,445 SH   DFND 2 70,117 0 19,328
BOOKING HOLDINGS INC COM 09857L108   34,481 13 SH   SOLE 4 0 0 13
BOOKING HOLDINGS INC COM 09857L108   83,853,290 31,614 SH   DFND 3 27,133 0 4,481
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   76,840 829 SH   DFND 1 829 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,741,501 94,309 SH   DFND 2 94,309 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   226,905 2,448 SH   DFND 3 2,448 0 0
BOSTON PROPERTIES INC COM 101121101   73,062 1,350 SH   DFND 1 1,350 0 0
BOSTON PROPERTIES INC COM 101121101   495,577 9,157 SH   DFND 2 9,157 0 0
BOSTON SCIENTIFIC CORP COM 101137107   150,090 3,000 SH   SOLE 4 0 0 3,000
BOSTON SCIENTIFIC CORP COM 101137107   663,598 13,264 SH   DFND 2 13,264 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,107 222 SH   DFND 1 222 0 0
BOXLIGHT CORP COM CL A 103197109   12,954 33,866 SH   DFND 2 33,866 0 0
BP PLC SPONSORED ADR 055622104   82,520 2,175 SH   SOLE 4 0 0 2,175
BP PLC SPONSORED ADR 055622104   4,405,746 116,124 SH   DFND 2 116,124 0 0
BP PLC SPONSORED ADR 055622104   337,970 8,908 SH   DFND 1 8,908 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   68,901 312,760 SH   DFND 2 312,760 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   33,045 150,000 SH   DFND 1 150,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,612,702 59,913 SH   DFND 1 57,113 0 2,800
BRIGHT HORIZONS FAM SOL IN D COM 109194100   398,808 5,180 SH   DFND 3 5,180 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   230,003,436 2,987,446 SH   DFND 2 2,518,072 0 469,374
BRISTOL-MYERS SQUIBB CO COM 110122108   3,646,676 52,614 SH   DFND 1 52,614 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,483,097 194,533 SH   DFND 2 193,418 0 1,115
BRISTOL-MYERS SQUIBB CO COM 110122108   305,588 4,409 SH   SOLE 4 0 0 4,409
BRISTOL-MYERS SQUIBB CO COM 110122108   22,872 330 SH   DFND 3 330 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,508,931 42,965 SH   DFND 2 42,608 0 357
BROADCOM INC COM 11135F101   1,506,336 2,348 SH   DFND 1 2,048 0 300
BROADCOM INC COM 11135F101   23,224,031 36,200 SH   DFND 2 33,000 0 3,200
BROADCOM INC COM 11135F101   52,606 82 SH   DFND 3 82 0 0
BROADCOM INC COM 11135F101   57,739 90 SH   SOLE 4 0 0 90
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,606,355 24,605 SH   DFND 2 24,605 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   339,016 2,313 SH   DFND 1 2,313 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,190,309 69,977 SH   DFND 2 69,977 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,383,161 72,835 SH   DFND 2 72,555 0 280
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   27,321 835 SH   DFND 1 48 0 787
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   24,049 735 SH   SOLE 4 0 0 735
BROOKFIELD CORP CL A LTD VT SH 11271J107   109,014 3,345 SH   DFND 1 195 0 3,150
BROOKFIELD CORP CL A LTD VT SH 11271J107   31,775 975 SH   DFND 3 975 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,108,670 187,440 SH   DFND 2 186,316 0 1,124
BROOKFIELD CORP CL A LTD VT SH 11271J107   95,945 2,944 SH   SOLE 4 0 0 2,944
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,142,166 63,434 SH   DFND 3 61,784 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   10,117,627 299,604 SH   DFND 2 299,604 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   472,746 13,999 SH   DFND 1 13,999 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   18,992,794 412,349 SH   DFND 2 412,349 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   55,956,267 1,214,856 SH   DFND 3 1,209,741 0 5,115
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,553,759 77,155 SH   DFND 1 77,155 0 0
BROWN FORMAN CORP CL A 115637100   6,539,143 100,309 SH   DFND 2 100,309 0 0
BROWN FORMAN CORP CL A 115637100   180,055 2,762 SH   DFND 1 2,762 0 0
BROWN FORMAN CORP CL B 115637209   16,078,581 250,172 SH   DFND 2 250,080 0 92
BROWN FORMAN CORP CL B 115637209   2,058,504 32,029 SH   DFND 1 32,029 0 0
BRUKER CORP COM 116794108   124,557,529 1,579,877 SH   DFND 2 1,354,668 0 225,209
BRUKER CORP COM 116794108   597,055 7,573 SH   DFND 1 7,573 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,754,559 19,763 SH   DFND 2 19,763 0 0
BWX TECHNOLOGIES INC COM 05605H100   232,807 3,693 SH   DFND 1 3,693 0 0
BWX TECHNOLOGIES INC COM 05605H100   671,250 10,648 SH   DFND 2 10,648 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,089,314 31,089 SH   DFND 2 31,089 0 0
CABLE ONE INC COM 12685J105   920,322 1,311 SH   DFND 1 1,311 0 0
CABLE ONE INC COM 12685J105   61,011,537 86,911 SH   DFND 2 86,457 0 454
CACTUS INC CL A 127203107   71,157,798 1,725,874 SH   DFND 2 1,476,981 0 248,893
CACTUS INC CL A 127203107   354,166 8,590 SH   DFND 1 8,590 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   534,096,714 2,542,228 SH   DFND 2 2,382,983 0 159,245
CADENCE DESIGN SYSTEM INC COM 127387108   129,626 617 SH   DFND 3 617 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,116,475 14,834 SH   DFND 1 14,834 0 0
CAE INC COM 124765108   1,462,916 64,645 SH   DFND 2 63,975 0 670
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,401,054 80,613 SH   DFND 2 80,613 0 0
CAMPBELL SOUP CO COM 134429109   45,736,762 831,880 SH   DFND 3 0 0 831,880
CAMPBELL SOUP CO COM 134429109   1,554,559 28,275 SH   DFND 2 28,275 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   306,400 7,223 SH   DFND 2 7,223 0 0
CANADIAN NATL RY CO COM 136375102   71,935,586 609,778 SH   DFND 2 486,664 0 123,114
CANADIAN NATL RY CO COM 136375102   71,490 606 SH   SOLE 4 0 0 606
CANADIAN NATL RY CO COM 136375102   6,674,389 56,577 SH   DFND 1 56,577 0 0
CANADIAN NATL RY CO COM 136375102   52,851 448 SH   DFND 3 448 0 0
CANADIAN PAC RY LTD COM 13645T100   43,471 565 SH   SOLE 4 0 0 565
CANADIAN PAC RY LTD COM 13645T100   875,962 11,385 SH   DFND 2 11,285 0 100
CAPITAL BANCORP INC MD COM 139737100   166,400 10,000 SH   DFND 2 10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   25,098 261 SH   SOLE 4 0 0 261
CAPITAL ONE FINL CORP COM 14040H105   2,163,792 22,502 SH   DFND 2 22,502 0 0
CAPITAL ONE FINL CORP COM 14040H105   37,983 395 SH   DFND 1 395 0 0
CAPITAL SOUTHWEST CORP COM 140501107   190,246 10,700 SH   DFND 2 10,700 0 0
CARDLYTICS INC COM 14161W105   49,475 14,573 SH   DFND 3 14,573 0 0
CARDLYTICS INC COM 14161W105   240,824 70,935 SH   DFND 2 70,935 0 0
CARLISLE COS INC COM 142339100   7,545,539 33,377 SH   DFND 2 33,377 0 0
CARLISLE COS INC COM 142339100   273,545 1,210 SH   DFND 1 1,210 0 0
CARLISLE COS INC COM 142339100   109,870 486 SH   DFND 3 486 0 0
CARLYLE GROUP INC COM 14316J108   30,525,520 982,792 SH   DFND 2 982,792 0 0
CARLYLE GROUP INC COM 14316J108   21,078,714 678,645 SH   DFND 3 0 0 678,645
CARMAX INC COM 143130102   137,431 2,138 SH   DFND 3 2,138 0 0
CARMAX INC COM 143130102   7,399,142 115,108 SH   DFND 1 115,108 0 0
CARMAX INC COM 143130102   88,223,593 1,372,489 SH   DFND 2 1,100,341 0 272,148
CARRIAGE SVCS INC COM 143905107   457,800 15,000 SH   DFND 2 15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,991,247 196,530 SH   DFND 1 195,580 0 950
CARRIER GLOBAL CORPORATION COM 14448C104   249,338 5,450 SH   SOLE 4 0 0 5,450
CARRIER GLOBAL CORPORATION COM 14448C104   111,401 2,435 SH   DFND 3 2,435 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   114,420,185 2,500,988 SH   DFND 2 2,008,985 0 492,003
CASELLA WASTE SYS INC CL A 147448104   46,188,011 558,771 SH   DFND 2 478,933 0 79,838
CASELLA WASTE SYS INC CL A 147448104   228,224 2,761 SH   DFND 1 2,761 0 0
CASEYS GEN STORES INC COM 147528103   151,543,935 700,101 SH   DFND 2 603,183 0 96,918
CASEYS GEN STORES INC COM 147528103   33,768 156 SH   DFND 3 156 0 0
CASEYS GEN STORES INC COM 147528103   965,412 4,460 SH   DFND 1 4,460 0 0
CASS INFORMATION SYS INC COM 14808P109   341,803 7,892 SH   DFND 2 7,892 0 0
CATALENT INC COM 148806102   994,981 15,142 SH   DFND 2 15,133 0 9
CATALENT INC COM 148806102   49,282 750 SH   DFND 1 750 0 0
CATERPILLAR INC COM 149123101   3,985,477 17,416 SH   DFND 1 17,416 0 0
CATERPILLAR INC COM 149123101   11,063,357 48,345 SH   DFND 2 43,745 0 4,600
CATERPILLAR INC COM 149123101   373,696 1,633 SH   SOLE 4 0 0 1,633
CATERPILLAR INC COM 149123101   247,147 1,080 SH   DFND 3 1,080 0 0
CBOE GLOBAL MKTS INC COM 12503M108   239,618 1,785 SH   DFND 2 1,785 0 0
CBRE GROUP INC CL A 12504L109   4,369 60 SH   SOLE 4 0 0 60
CBRE GROUP INC CL A 12504L109   11,868 163 SH   DFND 1 163 0 0
CBRE GROUP INC CL A 12504L109   2,550,825 35,034 SH   DFND 2 35,034 0 0
CDW CORP COM 12514G108   178,324 915 SH   DFND 1 915 0 0
CDW CORP COM 12514G108   345,345 1,772 SH   DFND 2 1,772 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,899,002 85,336 SH   DFND 2 85,336 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   47,974 1,050 SH   DFND 1 1,050 0 0
CELANESE CORP DEL COM 150870103   442,856 4,067 SH   DFND 2 4,067 0 0
CENTENE CORP DEL COM 15135B101   30,025 475 SH   DFND 1 475 0 0
CENTENE CORP DEL COM 15135B101   787,976 12,466 SH   DFND 2 12,466 0 0
CF INDS HLDGS INC COM 125269100   370,064 5,105 SH   DFND 2 5,105 0 0
CHAMPIONX CORPORATION COM 15872M104   2,702,067 99,597 SH   DFND 1 99,597 0 0
CHAMPIONX CORPORATION COM 15872M104   31,742 1,170 SH   SOLE 4 0 0 1,170
CHAMPIONX CORPORATION COM 15872M104   188,515,067 6,948,583 SH   DFND 2 6,236,979 0 711,604
CHARLES RIV LABS INTL INC COM 159864107   33,069,370 163,856 SH   DFND 2 143,934 0 19,922
CHARLES RIV LABS INTL INC COM 159864107   113,625 563 SH   DFND 3 563 0 0
CHARLES RIV LABS INTL INC COM 159864107   518,879 2,571 SH   DFND 1 2,571 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   86,542 242 SH   DFND 1 208 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108   40,410 113 SH   SOLE 4 0 0 113
CHARTER COMMUNICATIONS INC N CL A 16119P108   75,456 211 SH   DFND 3 211 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,359,511 6,598 SH   DFND 2 6,249 0 349
CHASE CORP COM 16150R104   207,680 1,983 SH   DFND 1 1,983 0 0
CHASE CORP COM 16150R104   13,957,358 133,270 SH   DFND 2 132,492 0 778
CHECK POINT SOFTWARE TECH LT ORD M22465104   577,460 4,442 SH   DFND 1 4,442 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,211,210 9,317 SH   DFND 2 9,317 0 0
CHEMOURS CO COM 163851108   36,976 1,235 SH   DFND 1 1,235 0 0
CHEMOURS CO COM 163851108   387,139 12,930 SH   DFND 2 12,930 0 0
CHEMOURS CO COM 163851108   359 12 SH   SOLE 4 0 0 12
CHENIERE ENERGY INC COM NEW 16411R208   263,980 1,675 SH   DFND 2 1,675 0 0
CHEVRON CORP NEW COM 166764100   280,798 1,721 SH   SOLE 4 0 0 1,721
CHEVRON CORP NEW COM 166764100   52,701 323 SH   DFND 3 323 0 0
CHEVRON CORP NEW COM 166764100   7,235,330 44,345 SH   DFND 1 43,945 0 400
CHEVRON CORP NEW COM 166764100   23,470,135 143,847 SH   DFND 2 143,657 0 190
CHEWY INC CL A 16679L109   4,379,516 117,162 SH   DFND 1 117,162 0 0
CHEWY INC CL A 16679L109   246,507,961 6,594,649 SH   DFND 2 6,383,999 0 210,650
CHICAGO ATLANTIC REAL ESTATE COM 167239102   317,269 23,484 SH   DFND 2 23,484 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   391,574,997 229,220 SH   DFND 2 214,956 0 14,264
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,024,731 2,356 SH   DFND 1 2,356 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   464,655 272 SH   DFND 3 272 0 0
CHOICE HOTELS INTL INC COM 169905106   399,032 3,405 SH   DFND 1 3,405 0 0
CHOICE HOTELS INTL INC COM 169905106   79,672,635 679,859 SH   DFND 2 583,425 0 96,434
CHUBB LIMITED COM H1467J104   224,084 1,154 SH   DFND 3 1,154 0 0
CHUBB LIMITED COM H1467J104   25,265,148 130,112 SH   DFND 2 130,112 0 0
CHUBB LIMITED COM H1467J104   5,186,936 26,712 SH   DFND 1 26,712 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,872,452 134,289 SH   DFND 2 134,289 0 0
CHURCH & DWIGHT CO INC COM 171340102   192,292 2,175 SH   DFND 3 2,175 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,931,504 44,469 SH   DFND 1 44,469 0 0
CHURCHILL DOWNS INC COM 171484108   124,593,851 484,707 SH   DFND 2 410,065 0 74,642
CHURCHILL DOWNS INC COM 171484108   672,443 2,616 SH   DFND 1 2,616 0 0
CINCINNATI FINL CORP COM 172062101   1,200,041 10,707 SH   DFND 2 10,707 0 0
CINCINNATI FINL CORP COM 172062101   51,221 457 SH   DFND 3 457 0 0
CINCINNATI FINL CORP COM 172062101   982,830 8,769 SH   DFND 1 8,769 0 0
CINTAS CORP COM 172908105   21,062,582 45,523 SH   DFND 1 45,523 0 0
CINTAS CORP COM 172908105   466,844 1,009 SH   DFND 3 1,009 0 0
CINTAS CORP COM 172908105   469,850,507 1,015,498 SH   DFND 2 985,407 0 30,091
CISCO SYS INC COM 17275R102   45,486,671 870,142 SH   DFND 2 845,747 0 24,395
CISCO SYS INC COM 17275R102   285,961 5,470 SH   SOLE 4 0 0 5,470
CISCO SYS INC COM 17275R102   358,241 6,853 SH   DFND 3 6,853 0 0
CISCO SYS INC COM 17275R102   18,675,087 357,247 SH   DFND 1 352,247 0 5,000
CITIGROUP INC COM NEW 172967424   8,221,548 175,337 SH   DFND 2 175,337 0 0
CITIGROUP INC COM NEW 172967424   77,134 1,645 SH   SOLE 4 0 0 1,645
CITIGROUP INC COM NEW 172967424   60,910 1,299 SH   DFND 1 1,299 0 0
CIVEO CORP CDA COM NEW 17878Y207   84,768 4,105 SH   DFND 1 4,105 0 0
CIVEO CORP CDA COM NEW 17878Y207   5,693,597 275,719 SH   DFND 2 274,116 0 1,603
CLARUS CORP NEW COM 18270P109   220,223 23,304 SH   DFND 1 23,304 0 0
CLARUS CORP NEW COM 18270P109   42,555,935 4,503,273 SH   DFND 2 3,869,472 0 633,801
CLEAN ENERGY FUELS CORP COM 184499101   174,400 40,000 SH   DFND 2 40,000 0 0
CLEAR SECURE INC COM CL A 18467V109   47,070,644 1,798,649 SH   DFND 2 1,529,475 0 269,174
CLEAR SECURE INC COM CL A 18467V109   233,489 8,922 SH   DFND 1 8,922 0 0
CLEARPOINT NEURO INC COM 18507C103   40,689 4,821 SH   DFND 1 4,821 0 0
CLEARPOINT NEURO INC COM 18507C103   2,775,021 328,794 SH   DFND 2 328,794 0 0
CLOROX CO DEL COM 189054109   1,547,614 9,780 SH   DFND 2 9,530 0 250
CLOROX CO DEL COM 189054109   12,976 82 SH   DFND 3 82 0 0
CLOROX CO DEL COM 189054109   335,469 2,120 SH   DFND 1 2,120 0 0
CME GROUP INC COM 12572Q105   68,564 358 SH   DFND 3 358 0 0
CME GROUP INC COM 12572Q105   19,152 100 SH   SOLE 4 0 0 100
CME GROUP INC COM 12572Q105   141,725 740 SH   DFND 1 740 0 0
CME GROUP INC COM 12572Q105   2,587,540 13,511 SH   DFND 2 12,945 0 566
COCA COLA CO COM 191216100   1,121,857 18,086 SH   SOLE 4 0 0 18,086
COCA COLA CO COM 191216100   10,189,606 164,269 SH   DFND 1 162,269 0 2,000
COCA COLA CO COM 191216100   332,915 5,367 SH   DFND 3 5,367 0 0
COCA COLA CO COM 191216100   35,617,605 574,200 SH   DFND 2 558,028 0 16,172
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   84,428,508 1,324,992 SH   DFND 2 1,154,992 0 170,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,270,641 19,941 SH   DFND 1 19,941 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,007 115 SH   SOLE 4 0 0 115
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,085,400 83,463 SH   DFND 2 83,463 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   871,969 14,311 SH   DFND 1 14,311 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   102,919 4,218 SH   DFND 2 4,218 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   244,000 10,000 SH   DFND 1 10,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   111,214 9,330 SH   DFND 2 9,330 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   63,569 5,333 SH   DFND 1 5,333 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,987 281 SH   DFND 1 281 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   417,650 6,181 SH   DFND 2 6,181 0 0
COLGATE PALMOLIVE CO COM 194162103   3,233,404 43,026 SH   DFND 1 42,626 0 400
COLGATE PALMOLIVE CO COM 194162103   7,401,762 98,493 SH   DFND 2 98,120 0 373
COLGATE PALMOLIVE CO COM 194162103   112,725 1,500 SH   SOLE 4 0 0 1,500
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   518,420 73,849 SH   DFND 2 73,849 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   515,871 19,071 SH   DFND 1 19,071 0 0
COMCAST CORP NEW CL A 20030N101   30,147,510 795,239 SH   DFND 3 9,724 0 785,515
COMCAST CORP NEW CL A 20030N101   2,188,393 57,726 SH   SOLE 4 0 0 57,726
COMCAST CORP NEW CL A 20030N101   5,163,266 136,198 SH   DFND 1 135,398 0 800
COMCAST CORP NEW CL A 20030N101   50,832,363 1,340,870 SH   DFND 2 1,309,629 0 31,241
COMERICA INC COM 200340107   430,900 9,924 SH   DFND 2 9,924 0 0
COMFORT SYS USA INC COM 199908104   16,348 112 SH   DFND 1 112 0 0
COMFORT SYS USA INC COM 199908104   3,949,681 27,060 SH   DFND 2 27,060 0 0
COMMERCE BANCSHARES INC COM 200525103   3,007,125 51,536 SH   DFND 2 51,536 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,503,320 236,000 SH   DFND 2 236,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   6,536 1,026 SH   DFND 1 1,026 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   65,902 3,454 SH   DFND 1 3,454 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,370,879 71,849 SH   DFND 2 71,849 0 0
CONAGRA BRANDS INC COM 205887102   3,765,721 100,259 SH   DFND 2 100,259 0 0
CONAGRA BRANDS INC COM 205887102   2,207,551 58,774 SH   DFND 1 58,774 0 0
CONAGRA BRANDS INC COM 205887102   7,925 211 SH   DFND 3 211 0 0
CONOCOPHILLIPS COM 20825C104   11,263,626 113,533 SH   DFND 2 113,533 0 0
CONOCOPHILLIPS COM 20825C104   3,572 36 SH   DFND 3 36 0 0
CONOCOPHILLIPS COM 20825C104   380,966 3,840 SH   SOLE 4 0 0 3,840
CONOCOPHILLIPS COM 20825C104   1,229,708 12,395 SH   DFND 1 12,395 0 0
CONSOLIDATED EDISON INC COM 209115104   1,415,523 14,796 SH   DFND 2 14,691 0 105
CONSOLIDATED EDISON INC COM 209115104   413,294 4,320 SH   DFND 1 4,320 0 0
CONSTELLATION BRANDS INC CL A 21036P108   76,125 337 SH   DFND 1 337 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,091,952 4,834 SH   DFND 2 4,834 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,845,371 99,941 SH   DFND 2 99,755 0 186
CONSTELLATION ENERGY CORP COM 21037T109   1,570 20 SH   DFND 3 20 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,088,257 26,602 SH   DFND 1 26,602 0 0
COOPER COS INC COM NEW 216648402   279,646 749 SH   DFND 2 749 0 0
COPART INC COM 217204106   354,841 4,718 SH   DFND 3 4,718 0 0
COPART INC COM 217204106   11,835,046 157,360 SH   DFND 2 157,360 0 0
COPART INC COM 217204106   94,990 1,263 SH   DFND 1 1,263 0 0
CORNING INC COM 219350105   11,795 334 SH   SOLE 4 0 0 334
CORNING INC COM 219350105   4,615,342 130,820 SH   DFND 2 124,820 0 6,000
CORNING INC COM 219350105   69,184 1,961 SH   DFND 3 1,961 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,960,461 82,685 SH   DFND 2 57,685 0 25,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   118,550 5,000 SH   DFND 1 5,000 0 0
CORTEVA INC COM 22052L104   554,973 9,202 SH   DFND 1 9,032 0 170
CORTEVA INC COM 22052L104   4,523 75 SH   SOLE 4 0 0 75
CORTEVA INC COM 22052L104   21,057,241 349,150 SH   DFND 2 342,113 0 7,037
COSTAR GROUP INC COM 22160N109   515,067 7,481 SH   DFND 3 7,481 0 0
COSTAR GROUP INC COM 22160N109   2,984,716 43,351 SH   DFND 1 43,351 0 0
COSTAR GROUP INC COM 22160N109   185,705,731 2,697,251 SH   DFND 2 2,619,540 0 77,711
COSTCO WHSL CORP NEW COM 22160K105   486,930,874 979,997 SH   DFND 2 948,371 0 31,626
COSTCO WHSL CORP NEW COM 22160K105   3,478 7 SH   DFND 3 7 0 0
COSTCO WHSL CORP NEW COM 22160K105   42,467,976 85,471 SH   DFND 1 84,291 0 1,180
COSTCO WHSL CORP NEW COM 22160K105   203,220 409 SH   SOLE 4 0 0 409
COTERRA ENERGY INC COM 127097103   249,134 10,152 SH   DFND 2 10,152 0 0
CRA INTL INC COM 12618T105   273,108 2,533 SH   DFND 1 2,533 0 0
CRA INTL INC COM 12618T105   18,396,784 170,625 SH   DFND 2 169,634 0 991
CRANE HLDGS CO COM 224441105   825,599 7,274 SH   DFND 2 7,274 0 0
CRANE HLDGS CO COM 224441105   52,323 461 SH   DFND 3 461 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   294,697 2,147 SH   DFND 1 2,147 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   325,992 2,375 SH   DFND 3 2,375 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,467,799 83,548 SH   DFND 2 82,398 0 1,150
CROWN CASTLE INC COM 22822V101   1,579,312 11,800 SH   DFND 1 10,000 0 1,800
CROWN CASTLE INC COM 22822V101   199,422 1,490 SH   SOLE 4 0 0 1,490
CROWN CASTLE INC COM 22822V101   32,925 246 SH   DFND 3 246 0 0
CROWN CASTLE INC COM 22822V101   6,665,261 49,800 SH   DFND 2 49,467 0 333
CSW INDUSTRIALS INC COM 126402106   1,083,654 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103   148,742 4,968 SH   SOLE 4 0 0 4,968
CSX CORP COM 126408103   4,115,103 137,445 SH   DFND 1 137,445 0 0
CSX CORP COM 126408103   6,871,769 229,518 SH   DFND 2 229,518 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   47,741 2,766 SH   DFND 3 2,766 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   6,196,007 358,981 SH   DFND 2 356,975 0 2,006
CTO RLTY GROWTH INC NEW COM 22948Q101   89,182 5,167 SH   DFND 1 5,167 0 0
CTS CORP COM 126501105   73,558,232 1,487,227 SH   DFND 2 1,479,134 0 8,093
CTS CORP COM 126501105   1,085,301 21,943 SH   DFND 1 21,943 0 0
CULP INC COM 230215105   2,654,031 510,391 SH   DFND 2 507,413 0 2,978
CULP INC COM 230215105   39,863 7,666 SH   DFND 1 7,666 0 0
CUMMINS INC COM 231021106   35,093,144 146,907 SH   DFND 3 507 0 146,400
CUMMINS INC COM 231021106   15,246,379 63,824 SH   DFND 2 63,700 0 124
CUMMINS INC COM 231021106   2,812,334 11,773 SH   DFND 1 11,773 0 0
CURTISS WRIGHT CORP COM 231561101   43,621,898 247,486 SH   DFND 2 246,071 0 1,415
CURTISS WRIGHT CORP COM 231561101   678,425 3,849 SH   DFND 1 3,849 0 0
CVS HEALTH CORP COM 126650100   21,785,982 293,177 SH   DFND 2 290,777 0 2,400
CVS HEALTH CORP COM 126650100   139,851 1,882 SH   DFND 3 1,882 0 0
CVS HEALTH CORP COM 126650100   4,495,681 60,499 SH   DFND 1 60,499 0 0
D R HORTON INC COM 23331A109   538,761 5,515 SH   DFND 2 5,515 0 0
D R HORTON INC COM 23331A109   10,746 110 SH   DFND 1 110 0 0
DAILY JOURNAL CORP COM 233912104   455,936 1,600 SH   DFND 2 1,600 0 0
DANAHER CORPORATION COM 235851102   38,981,515 154,664 SH   DFND 1 150,974 0 3,690
DANAHER CORPORATION COM 235851102   1,504,679 5,970 SH   SOLE 4 0 0 5,970
DANAHER CORPORATION COM 235851102   728,682,133 2,891,136 SH   DFND 2 2,733,546 0 157,590
DANAHER CORPORATION COM 235851102   2,772 11 SH   DFND 3 11 0 0
DATADOG INC CL A COM 23804L103   1,047,612 14,418 SH   DFND 2 14,418 0 0
DAVITA INC COM 23918K108   711,984 8,778 SH   DFND 2 8,778 0 0
DAVITA INC COM 23918K108   1,252,744 15,445 SH   DFND 1 14,045 0 1,400
DEERE & CO COM 244199105   1,879,843 4,553 SH   DFND 1 4,553 0 0
DEERE & CO COM 244199105   476,876 1,155 SH   SOLE 4 0 0 1,155
DEERE & CO COM 244199105   19,347,207 46,859 SH   DFND 2 46,267 0 592
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   40,351,129 3,906,208 SH   DFND 2 3,344,415 0 561,793
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   188,998 18,296 SH   DFND 1 18,296 0 0
DELL TECHNOLOGIES INC CL C 24703L202   470,899 11,711 SH   DFND 2 11,711 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,741 292 SH   DFND 1 292 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,920,845 55,007 SH   DFND 2 55,007 0 0
DENBURY INC COM 24790A101   504,486 5,757 SH   DFND 1 5,757 0 0
DENBURY INC COM 24790A101   108,212,448 1,234,879 SH   DFND 2 1,054,448 0 180,431
DEVON ENERGY CORP NEW COM 25179M103   260,324 5,144 SH   DFND 2 4,944 0 200
DEXCOM INC COM 252131107   265,153,838 2,282,267 SH   DFND 2 2,215,098 0 67,169
DEXCOM INC COM 252131107   426,497 3,671 SH   DFND 3 3,671 0 0
DEXCOM INC COM 252131107   12,319,960 106,042 SH   DFND 1 106,042 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   36,236 200 SH   SOLE 4 0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205   5,072,315 27,996 SH   DFND 2 27,874 0 122
DIAGEO PLC SPON ADR NEW 25243Q205   87,148 481 SH   DFND 1 481 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   92,945 513 SH   DFND 3 513 0 0
DIGITAL RLTY TR INC COM 253868103   503,151 5,118 SH   DFND 2 4,959 0 159
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   112,439 9,378 SH   DFND 1 9,378 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   27,215,733 2,269,869 SH   DFND 2 1,975,739 0 294,130
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   30,150 30,000 PRN   DFND 2 30,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   16,670,521 733,738 SH   DFND 2 729,449 0 4,289
DIME CMNTY BANCSHARES INC COM 25432X102   249,534 10,983 SH   DFND 1 10,983 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   928,822 36,453 SH   DFND 2 36,453 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   401,914 9,046 SH   DFND 3 9,046 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,293,699 51,625 SH   DFND 2 51,625 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   91,568 2,735 SH   DFND 3 2,735 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,659,418 49,564 SH   DFND 2 49,564 0 0
DISCOVER FINL SVCS COM 254709108   54,955 556 SH   DFND 1 556 0 0
DISCOVER FINL SVCS COM 254709108   878,761 8,891 SH   DFND 2 8,891 0 0
DISCOVER FINL SVCS COM 254709108   59,403 601 SH   DFND 3 601 0 0
DISNEY WALT CO COM 254687106   40,684,529 406,317 SH   DFND 2 398,153 0 8,164
DISNEY WALT CO COM 254687106   702,719 7,018 SH   SOLE 4 0 0 7,018
DISNEY WALT CO COM 254687106   258,536 2,582 SH   DFND 3 2,582 0 0
DISNEY WALT CO COM 254687106   3,844,792 38,398 SH   DFND 1 37,198 0 1,200
DOCGO INC COM 256086109   3,529,459 408,030 SH   DFND 2 408,030 0 0
DOCUSIGN INC COM 256163106   296,397 5,084 SH   DFND 2 5,084 0 0
DOLLAR GEN CORP NEW COM 256677105   236,347 1,123 SH   DFND 3 1,123 0 0
DOLLAR GEN CORP NEW COM 256677105   105,230 500 SH   SOLE 4 0 0 500
DOLLAR GEN CORP NEW COM 256677105   8,611,606 40,918 SH   DFND 2 40,918 0 0
DOLLAR GEN CORP NEW COM 256677105   167,526 796 SH   DFND 1 796 0 0
DOLLAR TREE INC COM 256746108   60,004 418 SH   SOLE 4 0 0 418
DOLLAR TREE INC COM 256746108   27,017,976 188,213 SH   DFND 2 187,813 0 400
DOLLAR TREE INC COM 256746108   454,910 3,169 SH   DFND 1 1,569 0 1,600
DOMINION ENERGY INC COM 25746U109   4,093,562 73,217 SH   DFND 1 73,217 0 0
DOMINION ENERGY INC COM 25746U109   270,269 4,834 SH   SOLE 4 0 0 4,834
DOMINION ENERGY INC COM 25746U109   15,623,924 279,448 SH   DFND 2 279,448 0 0
DOMINION ENERGY INC COM 25746U109   111,764 1,999 SH   DFND 3 1,999 0 0
DOMINOS PIZZA INC COM 25754A201   206,828 627 SH   DFND 2 627 0 0
DONALDSON INC COM 257651109   423,076 6,475 SH   DFND 1 6,475 0 0
DONALDSON INC COM 257651109   2,523,757 38,625 SH   DFND 2 38,625 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   448,201 14,797 SH   DFND 2 14,797 0 0
DOVER CORP COM 260003108   182,328 1,200 SH   DFND 3 1,200 0 0
DOVER CORP COM 260003108   11,881,710 78,200 SH   DFND 2 78,200 0 0
DOVER CORP COM 260003108   25,736,965 169,389 SH   DFND 1 169,389 0 0
DOVER CORP COM 260003108   355,540 2,340 SH   SOLE 4 0 0 2,340
DOW INC COM 260557103   14,856 271 SH   DFND 3 271 0 0
DOW INC COM 260557103   27,283,514 497,693 SH   DFND 2 496,518 0 1,175
DOW INC COM 260557103   50,928 929 SH   SOLE 4 0 0 929
DOW INC COM 260557103   2,740,178 49,985 SH   DFND 1 49,815 0 170
DUKE ENERGY CORP NEW COM NEW 26441C204   712,431 7,385 SH   DFND 1 7,240 0 145
DUKE ENERGY CORP NEW COM NEW 26441C204   392,054 4,064 SH   SOLE 4 0 0 4,064
DUKE ENERGY CORP NEW COM NEW 26441C204   4,974,668 51,567 SH   DFND 2 44,901 0 6,666
DUPONT DE NEMOURS INC COM 26614N102   1,674,251 23,328 SH   DFND 1 23,158 0 170
DUPONT DE NEMOURS INC COM 26614N102   66,674 929 SH   SOLE 4 0 0 929
DUPONT DE NEMOURS INC COM 26614N102   26,371,968 367,451 SH   DFND 2 359,783 0 7,668
DYNATRACE INC COM NEW 268150109   466,347,047 11,024,753 SH   DFND 2 10,079,552 0 945,201
DYNATRACE INC COM NEW 268150109   368,898 8,721 SH   DFND 3 8,721 0 0
DYNATRACE INC COM NEW 268150109   5,708,300 134,948 SH   DFND 1 134,948 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,374,265 236,128 SH   DFND 2 0 0 236,128
EAGLE BANCORP INC MD COM 268948106   3,615,764 108,030 SH   DFND 2 104,052 0 3,978
EAGLE MATLS INC COM 26969P108   926,726 6,315 SH   DFND 1 6,315 0 0
EAGLE MATLS INC COM 26969P108   62,182,851 423,733 SH   DFND 2 421,262 0 2,471
EASTERLY GOVT PPTYS INC COM 27616P103   1,715,302 124,840 SH   DFND 2 124,840 0 0
EASTERN BANKSHARES INC COM 27627N105   51,770,898 4,102,290 SH   DFND 2 4,082,150 0 20,140
EASTERN BANKSHARES INC COM 27627N105   762,904 60,452 SH   DFND 1 60,452 0 0
EASTGROUP PPTYS INC COM 277276101   1,105,164 6,685 SH   DFND 1 6,685 0 0
EASTGROUP PPTYS INC COM 277276101   146,123,074 883,880 SH   DFND 2 783,430 0 100,450
EASTMAN CHEM CO COM 277432100   208,067 2,467 SH   DFND 2 2,467 0 0
EASTMAN CHEM CO COM 277432100   3,711 44 SH   DFND 1 44 0 0
EATON CORP PLC SHS G29183103   2,087,607 12,184 SH   DFND 1 12,184 0 0
EATON CORP PLC SHS G29183103   6,340 37 SH   SOLE 4 0 0 37
EATON CORP PLC SHS G29183103   3,642,517 21,259 SH   DFND 2 18,206 0 3,053
EATON CORP PLC SHS G29183103   5,654 33 SH   DFND 3 33 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   173,520 18,000 SH   DFND 2 18,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   150,217 12,872 SH   DFND 2 12,872 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   115,406 14,777 SH   DFND 2 14,777 0 0
EBAY INC. COM 278642103   32,895,252 741,385 SH   DFND 3 1,600 0 739,785
EBAY INC. COM 278642103   9,983 225 SH   SOLE 4 0 0 225
EBAY INC. COM 278642103   61,231 1,380 SH   DFND 1 1,380 0 0
EBAY INC. COM 278642103   1,946,423 43,868 SH   DFND 2 43,868 0 0
ECHOSTAR CORP CL A 278768106   120,604 6,594 SH   DFND 1 6,594 0 0
ECHOSTAR CORP CL A 278768106   11,353,810 620,766 SH   DFND 2 617,958 0 2,808
ECOLAB INC COM 278865100   31,451 190 SH   DFND 3 190 0 0
ECOLAB INC COM 278865100   7,454,975 45,037 SH   DFND 1 45,037 0 0
ECOLAB INC COM 278865100   300,548,945 1,815,675 SH   DFND 2 1,703,679 0 111,996
EDISON INTL COM 281020107   272,694 3,863 SH   DFND 2 2,059 0 1,804
EDWARDS LIFESCIENCES CORP COM 28176E108   32,222,177 389,486 SH   DFND 1 385,586 0 3,900
EDWARDS LIFESCIENCES CORP COM 28176E108   1,028,024,553 12,426,260 SH   DFND 2 11,425,649 0 1,000,611
EDWARDS LIFESCIENCES CORP COM 28176E108   105,283,853 1,272,620 SH   DFND 3 1,119,538 0 153,082
ELASTIC N V ORD SHS N14506104   1,856,795 32,069 SH   DFND 2 32,069 0 0
ELASTIC N V ORD SHS N14506104   82,681 1,428 SH   DFND 3 1,428 0 0
ELASTIC N V ORD SHS N14506104   17,486 302 SH   DFND 1 302 0 0
ELECTRONIC ARTS INC COM 285512109   1,076,823 8,940 SH   DFND 1 8,440 0 500
ELECTRONIC ARTS INC COM 285512109   3,985,355 33,087 SH   DFND 2 31,210 0 1,877
ELEVANCE HEALTH INC COM 036752103   11,871,375 25,818 SH   DFND 1 25,818 0 0
ELEVANCE HEALTH INC COM 036752103   874,559 1,902 SH   SOLE 4 0 0 1,902
ELEVANCE HEALTH INC COM 036752103   166,690,179 362,519 SH   DFND 2 294,589 0 67,930
ELEVANCE HEALTH INC COM 036752103   126,908 276 SH   DFND 3 276 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,765,318 98,842 SH   DFND 2 98,842 0 0
EMBECTA CORP COMMON STOCK 29082K105   187,730 6,676 SH   DFND 2 6,676 0 0
EMBECTA CORP COMMON STOCK 29082K105   51,178 1,820 SH   DFND 1 1,820 0 0
EMCOR GROUP INC COM 29084Q100   15,446 95 SH   DFND 2 95 0 0
EMCOR GROUP INC COM 29084Q100   258,193 1,588 SH   DFND 1 1,588 0 0
EMERSON ELEC CO COM 291011104   55,421 636 SH   DFND 3 636 0 0
EMERSON ELEC CO COM 291011104   287,649 3,301 SH   SOLE 4 0 0 3,301
EMERSON ELEC CO COM 291011104   12,040,482 138,174 SH   DFND 2 138,010 0 164
EMERSON ELEC CO COM 291011104   2,189,131 25,122 SH   DFND 1 25,122 0 0
ENBRIDGE INC COM 29250N105   10,298,921 269,959 SH   DFND 2 269,959 0 0
ENBRIDGE INC COM 29250N105   691,888 18,136 SH   DFND 1 18,136 0 0
ENCOMPASS HEALTH CORP COM 29261A100   89,866,653 1,661,121 SH   DFND 2 1,427,977 0 233,144
ENCOMPASS HEALTH CORP COM 29261A100   486,900 9,000 SH   DFND 1 9,000 0 0
ENDAVA PLC ADS 29260V105   231,771 3,450 SH   DFND 2 3,450 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,895,807 232,222 SH   DFND 2 232,222 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   297,846 23,885 SH   SOLE 4 0 0 23,885
ENERSYS COM 29275Y102   448,301 5,160 SH   DFND 2 5,160 0 0
ENGAGESMART INC COMMON STOCK 29283F103   898,320 46,666 SH   DFND 2 46,666 0 0
ENGAGESMART INC COMMON STOCK 29283F103   208,862 10,850 SH   DFND 1 10,850 0 0
ENPHASE ENERGY INC COM 29355A107   669,952 3,186 SH   DFND 1 3,186 0 0
ENPHASE ENERGY INC COM 29355A107   1,463,128 6,958 SH   DFND 2 6,538 0 420
ENTEGRIS INC COM 29362U104   84,611,890 1,031,726 SH   DFND 2 878,875 0 152,851
ENTEGRIS INC COM 29362U104   439,656 5,361 SH   DFND 1 5,361 0 0
ENTERGY CORP NEW COM 29364G103   215,372 1,999 SH   DFND 2 1,999 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   191,220 7,383 SH   DFND 1 7,383 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,154,852 160,419 SH   DFND 2 158,419 0 2,000
ENVESTNET INC COM 29404K106   430,872 7,344 SH   DFND 1 7,344 0 0
ENVESTNET INC COM 29404K106   80,485,209 1,371,829 SH   DFND 2 1,170,725 0 201,104
EOG RES INC COM 26875P101   9,964,098 86,924 SH   DFND 2 85,406 0 1,518
EOG RES INC COM 26875P101   4,851,027 42,319 SH   DFND 1 42,319 0 0
EOG RES INC COM 26875P101   4,356 38 SH   DFND 3 38 0 0
EPAM SYS INC COM 29414B104   382,720 1,280 SH   DFND 2 1,280 0 0
EQT CORP COM 26884L109   1,044,733 32,740 SH   DFND 2 32,740 0 0
EQT CORP COM 26884L109   15,955 500 SH   DFND 1 500 0 0
EQUIFAX INC COM 294429105   60,852 300 SH   SOLE 4 0 0 300
EQUIFAX INC COM 294429105   170,183 839 SH   DFND 3 839 0 0
EQUIFAX INC COM 294429105   6,778,710 33,419 SH   DFND 2 33,419 0 0
EQUIFAX INC COM 294429105   741,583 3,656 SH   DFND 1 3,656 0 0
EQUINOR ASA SPONSORED ADR 29446M102   281,713 9,909 SH   DFND 2 5,435 0 4,474
EQUITRANS MIDSTREAM CORP COM 294600101   177,660 30,737 SH   DFND 2 30,737 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,312 400 SH   DFND 1 400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,800 80 SH   DFND 1 80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   623,734 10,396 SH   DFND 2 10,396 0 0
ERIE INDTY CO CL A 29530P102   903,706 3,901 SH   DFND 1 3,901 0 0
ERIE INDTY CO CL A 29530P102   1,570,886 6,781 SH   DFND 2 6,781 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   40,577,080 1,632,880 SH   DFND 2 1,624,176 0 8,704
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   603,656 24,292 SH   DFND 1 24,292 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   23,110 930 SH   DFND 3 930 0 0
ESSENTIAL UTILS INC COM 29670G102   52,555 1,204 SH   DFND 1 1,204 0 0
ESSENTIAL UTILS INC COM 29670G102   4,649,336 106,514 SH   DFND 2 104,693 0 1,821
ESTABLISHMENT LABS HLDGS INC COM G31249108   99,804,819 1,473,351 SH   DFND 2 1,253,649 0 219,702
ESTABLISHMENT LABS HLDGS INC COM G31249108   583,919 8,620 SH   DFND 1 8,620 0 0
ETSY INC COM 29786A106   1,132,448 10,172 SH   DFND 2 10,172 0 0
ETSY INC COM 29786A106   65,128 585 SH   DFND 3 418 0 167
ETSY INC COM 29786A106   960,778 8,630 SH   DFND 1 8,630 0 0
EVERQUOTE INC COM CL A 30041R108   69,820 5,023 SH   DFND 1 5,023 0 0
EVERQUOTE INC COM CL A 30041R108   1,145,221 82,390 SH   DFND 2 82,390 0 0
EVERSOURCE ENERGY COM 30040W108   620,881 7,934 SH   DFND 2 7,818 0 116
EVERSOURCE ENERGY COM 30040W108   97,825 1,250 SH   DFND 1 1,250 0 0
EVOLENT HEALTH INC CL A 30050B101   1,015,880 31,306 SH   DFND 2 31,306 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   262,295 84,069 SH   DFND 2 84,069 0 0
EXACT SCIENCES CORP COM 30063P105   199,361 2,940 SH   DFND 1 2,940 0 0
EXACT SCIENCES CORP COM 30063P105   521,662 7,693 SH   DFND 2 7,693 0 0
EXELON CORP COM 30161N101   1,908,764 45,566 SH   DFND 2 45,566 0 0
EXELON CORP COM 30161N101   126,173 3,012 SH   DFND 1 3,012 0 0
EXPEDIA GROUP INC COM NEW 30212P303   819,612 8,447 SH   DFND 2 8,447 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,323 127 SH   DFND 1 127 0 0
EXPEDITORS INTL WASH INC COM 302130109   897,148 8,147 SH   SOLE 4 0 0 8,147
EXPEDITORS INTL WASH INC COM 302130109   8,039 73 SH   DFND 1 73 0 0
EXPEDITORS INTL WASH INC COM 302130109   361,524 3,283 SH   DFND 2 3,283 0 0
EXPONENT INC COM 30214U102   526,154 5,278 SH   DFND 2 5,278 0 0
EXPONENT INC COM 30214U102   109,659 1,100 SH   DFND 1 1,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102   545,709 3,349 SH   DFND 2 3,349 0 0
EXTRA SPACE STORAGE INC COM 30225T102   131,485 807 SH   DFND 1 807 0 0
EXXON MOBIL CORP COM 30231G102   2,961 27 SH   DFND 3 27 0 0
EXXON MOBIL CORP COM 30231G102   1,424,107 12,987 SH   SOLE 4 0 0 12,987
EXXON MOBIL CORP COM 30231G102   151,440,332 1,380,999 SH   DFND 2 1,352,317 0 28,682
EXXON MOBIL CORP COM 30231G102   43,148,468 393,475 SH   DFND 1 392,776 0 699
EZCORP INC CL A NON VTG 302301106   90,300 10,500 SH   DFND 2 10,500 0 0
F N B CORP COM 302520101   233,276 20,110 SH   DFND 1 20,110 0 0
F N B CORP COM 302520101   936,004 80,690 SH   DFND 2 80,690 0 0
F5 INC COM 315616102   2,845,180 19,529 SH   DFND 2 19,529 0 0
FACTSET RESH SYS INC COM 303075105   3,203,886 7,719 SH   DFND 2 7,641 0 78
FACTSET RESH SYS INC COM 303075105   166,451 401 SH   DFND 1 401 0 0
FAIR ISAAC CORP COM 303250104   7,410,569 10,546 SH   DFND 2 10,546 0 0
FAIR ISAAC CORP COM 303250104   224,861 320 SH   DFND 3 320 0 0
FAIR ISAAC CORP COM 303250104   354,858 505 SH   DFND 1 505 0 0
FASTENAL CO COM 311900104   34,360 637 SH   DFND 3 637 0 0
FASTENAL CO COM 311900104   4,630,965 85,854 SH   DFND 2 85,854 0 0
FASTENAL CO COM 311900104   412,587 7,649 SH   DFND 1 7,649 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   35,904 78,070 SH   DFND 2 78,070 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   79,558 805 SH   DFND 1 805 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   24,312 246 SH   DFND 3 246 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   595,747 6,028 SH   DFND 2 6,028 0 0
FEDERAL SIGNAL CORP COM 313855108   781,437 14,415 SH   DFND 1 14,415 0 0
FEDERAL SIGNAL CORP COM 313855108   57,057,182 1,052,521 SH   DFND 2 1,047,180 0 5,341
FEDEX CORP COM 31428X106   199,243 872 SH   DFND 1 872 0 0
FEDEX CORP COM 31428X106   484,856 2,122 SH   SOLE 4 0 0 2,122
FEDEX CORP COM 31428X106   4,684,924 20,504 SH   DFND 2 20,504 0 0
FERGUSON PLC NEW SHS G3421J106   26,482 198 SH   DFND 1 198 0 0
FERGUSON PLC NEW SHS G3421J106   1,927,739 14,413 SH   DFND 2 14,413 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,167,582 24,350 SH   DFND 2 24,350 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   301,696 9,352 SH   DFND 2 9,352 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,407,180 52,330 SH   DFND 2 52,330 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   37,216 685 SH   SOLE 4 0 0 685
FIDELITY NATL INFORMATION SV COM 31620M106   4,878,345 89,791 SH   DFND 2 82,130 0 7,661
FIDELITY NATL INFORMATION SV COM 31620M106   383,515 7,059 SH   DFND 1 2,581 0 4,478
FIFTH THIRD BANCORP COM 316773100   479,574 18,002 SH   DFND 2 16,676 0 1,326
FIRST ADVANTAGE CORP NEW COM 31846B108   1,022,472 73,243 SH   DFND 2 73,243 0 0
FIRST AMERN FINL CORP COM 31847R102   264,942 4,760 SH   DFND 2 4,760 0 0
FIRST BANCORP N C COM 318910106   16,708,777 470,405 SH   DFND 2 467,655 0 2,750
FIRST BANCORP N C COM 318910106   249,954 7,037 SH   DFND 1 7,037 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   110,933 114 SH   DFND 3 114 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,843,812 7,033 SH   DFND 1 7,033 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   151,871,729 156,070 SH   DFND 2 127,093 0 28,977
FIRST HORIZON CORPORATION COM 320517105   81,966 4,610 SH   DFND 1 4,610 0 0
FIRST HORIZON CORPORATION COM 320517105   1,171,133 65,868 SH   DFND 2 65,868 0 0
FIRST SOLAR INC COM 336433107   281,010 1,292 SH   DFND 2 1,292 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   59,850 3,750 SH   DFND 1 3,750 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,138,076 71,308 SH   DFND 2 71,308 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   593,357 25,260 SH   DFND 2 25,260 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,574,780 34,933 SH   DFND 2 34,933 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   78,289 505 SH   SOLE 4 0 0 505
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,923,745 12,409 SH   DFND 2 12,409 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,559,502 34,756 SH   DFND 2 34,756 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   961,017 14,474 SH   DFND 2 14,474 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   20,059,366 1,249,027 SH   DFND 2 1,063,663 0 185,364
FIRST WATCH RESTAURANT GROUP COM 33748L101   94,866 5,907 SH   DFND 1 5,907 0 0
FIRSTENERGY CORP COM 337932107   382,052 9,537 SH   DFND 2 9,537 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   2,567,163 1,151,194 SH   DFND 2 1,151,194 0 0
FISERV INC COM 337738108   3,377,110 29,878 SH   DFND 1 29,878 0 0
FISERV INC COM 337738108   70,648,497 625,042 SH   DFND 2 485,529 0 139,513
FISERV INC COM 337738108   52,446 464 SH   DFND 3 464 0 0
FIVE BELOW INC COM 33829M101   6,454,688 31,338 SH   DFND 2 31,338 0 0
FIVE BELOW INC COM 33829M101   115,961 563 SH   DFND 1 563 0 0
FIVE BELOW INC COM 33829M101   314,104 1,525 SH   DFND 3 1,525 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   739,451 3,507 SH   DFND 2 3,507 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   507,094 2,405 SH   DFND 1 2,405 0 0
FLEX LTD ORD Y2573F102   168,249 7,312 SH   DFND 1 7,312 0 0
FLEX LTD ORD Y2573F102   86,011 3,738 SH   DFND 2 3,738 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,232,838 29,152 SH   DFND 2 29,152 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   530,054 10,203 SH   DFND 2 10,203 0 0
FLOWERS FOODS INC COM 343498101   2,146,751 78,320 SH   DFND 1 78,320 0 0
FLOWERS FOODS INC COM 343498101   509,442 18,586 SH   DFND 2 18,586 0 0
FLOWERS FOODS INC COM 343498101   44,103 1,609 SH   DFND 3 1,609 0 0
FLOWSERVE CORP COM 34354P105   405,144 11,916 SH   DFND 2 11,916 0 0
FLOWSERVE CORP COM 34354P105   4,250 125 SH   DFND 1 125 0 0
FLOWSERVE CORP COM 34354P105   36,525,010 1,074,265 SH   DFND 3 0 0 1,074,265
FMC CORP COM NEW 302491303   669,398 5,481 SH   DFND 2 5,481 0 0
FMC CORP COM NEW 302491303   224,109 1,835 SH   DFND 1 1,835 0 0
FORD MTR CO DEL COM 345370860   13,860 1,100 SH   SOLE 4 0 0 1,100
FORD MTR CO DEL COM 345370860   10,080 800 SH   DFND 1 800 0 0
FORD MTR CO DEL COM 345370860   801,741 63,630 SH   DFND 2 62,530 0 1,100
FORTINET INC COM 34959E109   10,424,583 156,855 SH   DFND 2 156,855 0 0
FORTIVE CORP COM 34959J108   453,603 6,654 SH   SOLE 4 0 0 6,654
FORTIVE CORP COM 34959J108   369,318,945 5,417,615 SH   DFND 2 5,105,415 0 312,200
FORTIVE CORP COM 34959J108   5,683,265 83,369 SH   DFND 1 80,924 0 2,445
FORTUNE BRANDS INNOVATIONS I COM 34964C106   20,497 349 SH   SOLE 4 0 0 349
FORTUNE BRANDS INNOVATIONS I COM 34964C106   212,309 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   222,293 3,785 SH   DFND 2 3,785 0 0
FRANKLIN ELEC INC COM 353514102   1,712,620 18,200 SH   SOLE 4 0 0 18,200
FRANKLIN ELEC INC COM 353514102   16,938 180 SH   DFND 2 180 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   155,118 25,100 SH   DFND 1 25,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,036,783 25,343 SH   DFND 2 25,343 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,023 25 SH   DFND 1 0 0 25
FREQUENCY THERAPEUTICS INC COM 35803L108   9,957 19,795 SH   DFND 2 19,795 0 0
FRESHWORKS INC CLASS A COM 358054104   167,163 10,883 SH   SOLE 4 0 0 10,883
FRESHWORKS INC CLASS A COM 358054104   2,872 187 SH   DFND 1 0 0 187
FS KKR CAP CORP COM 302635206   910,958 49,241 SH   DFND 2 49,241 0 0
FTI CONSULTING INC COM 302941109   90,990,971 461,064 SH   DFND 2 392,150 0 68,914
FTI CONSULTING INC COM 302941109   762,955 3,866 SH   DFND 1 3,866 0 0
FULLER H B CO COM 359694106   606,330 8,858 SH   DFND 1 8,858 0 0
FULLER H B CO COM 359694106   119,107,797 1,740,070 SH   DFND 2 1,496,231 0 243,839
FULTON FINL CORP PA COM 360271100   21,352 1,545 SH   DFND 1 1,545 0 0
FULTON FINL CORP PA COM 360271100   1,652,803 119,595 SH   DFND 2 119,595 0 0
GALLAGHER ARTHUR J & CO COM 363576109   20,214,771 105,665 SH   DFND 2 105,665 0 0
GARMIN LTD SHS H2906T109   717,642 7,111 SH   DFND 1 7,111 0 0
GARMIN LTD SHS H2906T109   1,570,114 15,558 SH   DFND 2 15,558 0 0
GARTNER INC COM 366651107   1,187,106 3,644 SH   DFND 1 3,644 0 0
GARTNER INC COM 366651107   252,504,346 775,100 SH   DFND 2 726,695 0 48,405
GARTNER INC COM 366651107   236,835 727 SH   DFND 3 727 0 0
GATX CORP COM 361448103   1,085,457 9,866 SH   DFND 2 9,866 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,078,941 13,153 SH   DFND 1 13,153 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,367,057 28,856 SH   DFND 2 28,856 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   34,124 416 SH   SOLE 4 0 0 416
GEN DIGITAL INC COM 668771108   35,619,613 2,075,735 SH   DFND 3 0 0 2,075,735
GEN DIGITAL INC COM 668771108   24,127 1,406 SH   DFND 2 1,406 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   200 10,833 SH   DFND 2 10,833 0 0
GENERAC HLDGS INC COM 368736104   73,123 677 SH   DFND 3 677 0 0
GENERAC HLDGS INC COM 368736104   211,175,967 1,955,152 SH   DFND 2 1,893,614 0 61,538
GENERAC HLDGS INC COM 368736104   3,790,935 35,098 SH   DFND 1 35,098 0 0
GENERAL DYNAMICS CORP COM 369550108   62,758 275 SH   DFND 3 275 0 0
GENERAL DYNAMICS CORP COM 369550108   3,409,229 14,939 SH   DFND 1 14,289 0 650
GENERAL DYNAMICS CORP COM 369550108   262,442 1,150 SH   SOLE 4 0 0 1,150
GENERAL DYNAMICS CORP COM 369550108   8,764,264 38,404 SH   DFND 2 34,504 0 3,900
GENERAL ELECTRIC CO COM NEW 369604301   8,524,183 89,165 SH   DFND 2 89,165 0 0
GENERAL ELECTRIC CO COM NEW 369604301   136,039 1,423 SH   SOLE 4 0 0 1,423
GENERAL ELECTRIC CO COM NEW 369604301   4,057,742 42,445 SH   DFND 1 42,445 0 0
GENERAL MLS INC COM 370334104   801,700 9,381 SH   DFND 1 9,381 0 0
GENERAL MLS INC COM 370334104   1,159,637 13,569 SH   DFND 2 13,344 0 225
GENERAL MLS INC COM 370334104   264,926 3,100 SH   SOLE 4 0 0 3,100
GENERAL MTRS CO COM 37045V100   883,770 24,094 SH   DFND 2 24,094 0 0
GENPACT LIMITED SHS G3922B107   194,521,304 4,208,596 SH   DFND 2 3,645,156 0 563,440
GENPACT LIMITED SHS G3922B107   1,333,539 28,852 SH   DFND 1 28,852 0 0
GENPACT LIMITED SHS G3922B107   428,459 9,270 SH   DFND 3 9,270 0 0
GENTEX CORP COM 371901109   188,642 6,730 SH   DFND 2 6,080 0 650
GENTEX CORP COM 371901109   18,220 650 SH   SOLE 4 0 0 650
GENTEX CORP COM 371901109   27,132,900 967,995 SH   DFND 3 0 0 967,995
GENUINE PARTS CO COM 372460105   3,254,179 19,450 SH   DFND 2 19,350 0 100
GENUINE PARTS CO COM 372460105   72,445 433 SH   DFND 1 433 0 0
GENWORTH FINL INC COM CL A 37247D106   100,400 20,000 SH   DFND 2 20,000 0 0
GENWORTH FINL INC COM CL A 37247D106   50,200 10,000 SH   DFND 1 10,000 0 0
GETTY RLTY CORP NEW COM 374297109   30,599,032 849,265 SH   DFND 2 844,332 0 4,933
GETTY RLTY CORP NEW COM 374297109   454,699 12,620 SH   DFND 1 12,620 0 0
GILDAN ACTIVEWEAR INC COM 375916103   263,097 7,927 SH   SOLE 4 0 0 7,927
GILEAD SCIENCES INC COM 375558103   3,216,166 38,763 SH   DFND 1 37,663 0 1,100
GILEAD SCIENCES INC COM 375558103   304,749 3,673 SH   DFND 3 3,673 0 0
GILEAD SCIENCES INC COM 375558103   17,662,649 212,880 SH   DFND 2 212,702 0 178
GILEAD SCIENCES INC COM 375558103   46,131 556 SH   SOLE 4 0 0 556
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   219,828 165,284 SH   DFND 2 165,284 0 0
GLATFELTER CORPORATION COM 377320106   874,564 274,158 SH   DFND 2 274,158 0 0
GLOBAL MED REIT INC COM NEW 37954A204   169,118 18,564 SH   DFND 1 18,564 0 0
GLOBAL MED REIT INC COM NEW 37954A204   10,756,662 1,180,753 SH   DFND 2 1,174,029 0 6,724
GLOBAL PMTS INC COM 37940X102   148,809 1,414 SH   SOLE 4 0 0 1,414
GLOBAL PMTS INC COM 37940X102   196,172 1,864 SH   DFND 2 1,864 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   320,595 5,045 SH   DFND 2 5,045 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   720,169 14,346 SH   DFND 2 14,346 0 0
GLOBE LIFE INC COM 37959E102   277,800 2,525 SH   DFND 2 2,525 0 0
GLOBE LIFE INC COM 37959E102   165,030 1,500 SH   DFND 1 1,500 0 0
GODADDY INC CL A 380237107   47,409 610 SH   DFND 1 610 0 0
GODADDY INC CL A 380237107   3,893,461 50,096 SH   DFND 2 50,096 0 0
GODADDY INC CL A 380237107   160,414 2,064 SH   DFND 3 2,064 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   774,596 2,368 SH   DFND 1 2,368 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,914,563 8,910 SH   DFND 2 8,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   159,957 489 SH   DFND 3 489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   86,701 265 SH   SOLE 4 0 0 265
GOLUB CAP BDC INC COM 38173M102   17,208 1,269 SH   DFND 1 1,269 0 0
GOLUB CAP BDC INC COM 38173M102   52,559 3,876 SH   SOLE 4 0 0 3,876
GOLUB CAP BDC INC COM 38173M102   1,882,738 138,845 SH   DFND 2 138,845 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   653,173 217,001 SH   DFND 2 217,001 0 0
GRACO INC COM 384109104   116,305 1,593 SH   DFND 2 978 0 615
GRACO INC COM 384109104   223,849 3,066 SH   DFND 1 3,066 0 0
GRAHAM HLDGS CO COM CL B 384637104   800,213 1,343 SH   DFND 2 1,343 0 0
GRAHAM HLDGS CO COM CL B 384637104   25,621 43 SH   DFND 1 43 0 0
GRAINGER W W INC COM 384802104   2,755 4 SH   DFND 3 4 0 0
GRAINGER W W INC COM 384802104   1,625,783 2,360 SH   DFND 2 2,360 0 0
GRAINGER W W INC COM 384802104   1,801,238 2,615 SH   DFND 1 2,615 0 0
GSK PLC SPONSORED ADR 37733W204   820,404 23,058 SH   DFND 1 23,058 0 0
GSK PLC SPONSORED ADR 37733W204   25,624 720 SH   SOLE 4 0 0 720
GSK PLC SPONSORED ADR 37733W204   652,039 18,326 SH   DFND 2 18,326 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,024,312 12,484 SH   DFND 2 12,484 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   353,882 4,313 SH   DFND 1 4,313 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   436,479 8,650 SH   DFND 2 8,650 0 0
HAIN CELESTIAL GROUP INC COM 405217100   42,240 2,463 SH   DFND 1 2,463 0 0
HAIN CELESTIAL GROUP INC COM 405217100   17,150 1,000 SH   SOLE 4 0 0 1,000
HAIN CELESTIAL GROUP INC COM 405217100   206,126 12,019 SH   DFND 2 12,019 0 0
HALEON PLC SPON ADS 405552100   251,884 30,944 SH   DFND 2 19,022 0 11,922
HALEON PLC SPON ADS 405552100   27,676 3,400 SH   DFND 1 3,400 0 0
HALEON PLC SPON ADS 405552100   6,186 760 SH   SOLE 4 0 0 760
HALLIBURTON CO COM 406216101   398,664 12,600 SH   DFND 1 12,600 0 0
HALLIBURTON CO COM 406216101   353,711 11,179 SH   DFND 2 11,179 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   794,772 20,811 SH   DFND 2 20,811 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   286 10 SH   SOLE 4 0 0 10
HANNON ARMSTRONG SUST INFR C COM 41068X100   808,894 28,283 SH   DFND 1 28,283 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,244,765 253,313 SH   DFND 2 253,098 0 215
HANOVER INS GROUP INC COM 410867105   33,518,820 260,847 SH   DFND 2 259,330 0 1,517
HANOVER INS GROUP INC COM 410867105   498,837 3,882 SH   DFND 1 3,882 0 0
HARLEY DAVIDSON INC COM 412822108   34,477 908 SH   SOLE 4 0 0 908
HARLEY DAVIDSON INC COM 412822108   45,905,730 1,209,000 SH   DFND 3 0 0 1,209,000
HARLEY DAVIDSON INC COM 412822108   672,031 17,699 SH   DFND 2 17,699 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,503,633 21,576 SH   DFND 2 21,576 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   51,083 733 SH   DFND 1 733 0 0
HCA HEALTHCARE INC COM 40412C101   131,840 500 SH   DFND 1 0 0 500
HCA HEALTHCARE INC COM 40412C101   452,740 1,717 SH   DFND 2 1,717 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   47,551,578 713,238 SH   DFND 2 293,750 0 419,488
HDFC BANK LTD SPONSORED ADS 40415F101   344,084 5,161 SH   DFND 1 5,161 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   26,668 400 SH   SOLE 4 0 0 400
HDFC BANK LTD SPONSORED ADS 40415F101   88,569,695 1,328,479 SH   DFND 3 1,005,197 0 323,282
HEALTHCARE RLTY TR CL A COM 42226K105   470,898 24,361 SH   DFND 2 4,090 0 20,271
HEALTHEQUITY INC COM 42226A107   123,632,831 2,105,822 SH   DFND 2 1,816,542 0 289,280
HEALTHEQUITY INC COM 42226A107   704,403 11,998 SH   DFND 1 11,998 0 0
HEALTHEQUITY INC COM 42226A107   179,359 3,055 SH   DFND 3 3,055 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   64,811 2,950 SH   DFND 1 2,950 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,194,712 54,379 SH   DFND 2 54,379 0 0
HEICO CORP NEW COM 422806109   12,276,396 71,775 SH   DFND 2 71,717 0 58
HEICO CORP NEW COM 422806109   5,761,482 33,685 SH   DFND 1 33,685 0 0
HELIOGEN INC COMMON STOCK 42329E105   4,804 20,000 SH   DFND 2 20,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   802,654 12,273 SH   DFND 2 12,273 0 0
HELMERICH & PAYNE INC COM 423452101   863,362 24,150 SH   DFND 2 24,055 0 95
HENRY JACK & ASSOC INC COM 426281101   142,280 944 SH   DFND 3 944 0 0
HENRY JACK & ASSOC INC COM 426281101   4,528,232 30,044 SH   DFND 2 30,044 0 0
HENRY JACK & ASSOC INC COM 426281101   100,530 667 SH   DFND 1 667 0 0
HENRY SCHEIN INC COM 806407102   176,942 2,170 SH   DFND 1 2,170 0 0
HENRY SCHEIN INC COM 806407102   226,518 2,778 SH   DFND 2 2,641 0 137
HERCULES CAPITAL INC COM 427096508   141,081 10,945 SH   DFND 2 10,945 0 0
HERSHEY CO COM 427866108   2,124,069 8,349 SH   DFND 1 8,349 0 0
HERSHEY CO COM 427866108   6,648,489 26,133 SH   DFND 2 25,724 0 409
HERSHEY CO COM 427866108   30,774 121 SH   SOLE 4 0 0 121
HESS CORP COM 42809H107   1,645,254 12,432 SH   DFND 2 11,635 0 797
HEWLETT PACKARD ENTERPRISE C COM 42824C109   48,332 3,034 SH   DFND 1 3,034 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   221,092 13,879 SH   DFND 2 13,879 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   63,720 4,000 SH   SOLE 4 0 0 4,000
HEXCEL CORP NEW COM 428291108   1,749,520 25,634 SH   DFND 2 25,544 0 90
HEXCEL CORP NEW COM 428291108   15,356 225 SH   DFND 1 225 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,835 155 SH   DFND 1 155 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,113 15 SH   SOLE 4 0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,378,977 9,789 SH   DFND 2 9,789 0 0
HOLOGIC INC COM 436440101   2,864,365 35,494 SH   DFND 2 35,355 0 139
HOLOGIC INC COM 436440101   3,231,793 40,047 SH   DFND 1 40,047 0 0
HOME DEPOT INC COM 437076102   860,570 2,916 SH   DFND 3 2,831 0 85
HOME DEPOT INC COM 437076102   532,692 1,805 SH   SOLE 4 0 0 1,805
HOME DEPOT INC COM 437076102   372,583,134 1,262,480 SH   DFND 2 1,189,611 0 72,869
HOME DEPOT INC COM 437076102   32,443,722 109,934 SH   DFND 1 109,834 0 100
HONEYWELL INTL INC COM 438516106   200,676 1,050 SH   SOLE 4 0 0 1,050
HONEYWELL INTL INC COM 438516106   25,610 134 SH   DFND 3 134 0 0
HONEYWELL INTL INC COM 438516106   13,518,116 70,731 SH   DFND 2 66,956 0 3,775
HONEYWELL INTL INC COM 438516106   3,963,829 20,740 SH   DFND 1 20,740 0 0
HORIZON BANCORP INC COM 440407104   199,080 18,000 SH   DFND 2 18,000 0 0
HORMEL FOODS CORP COM 440452100   3,311,914 83,047 SH   SOLE 4 0 0 83,047
HORMEL FOODS CORP COM 440452100   39,880 1,000 SH   DFND 1 1,000 0 0
HORMEL FOODS CORP COM 440452100   960,350 24,081 SH   DFND 2 24,081 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,628 220 SH   DFND 1 220 0 0
HOST HOTELS & RESORTS INC COM 44107P104   229,392 13,911 SH   DFND 2 13,911 0 0
HOWMET AEROSPACE INC COM 443201108   49,192 1,161 SH   DFND 1 1,161 0 0
HOWMET AEROSPACE INC COM 443201108   177,997 4,201 SH   DFND 2 4,201 0 0
HP INC COM 40434L105   117,253 3,995 SH   DFND 1 3,995 0 0
HP INC COM 40434L105   624,157 21,266 SH   DFND 2 21,266 0 0
HUBBELL INC COM 443510607   1,598,547 6,570 SH   DFND 2 6,570 0 0
HUBBELL INC COM 443510607   81,995 337 SH   DFND 1 337 0 0
HUBBELL INC COM 443510607   18,248 75 SH   DFND 3 75 0 0
HUBSPOT INC COM 443573100   304,412 710 SH   DFND 2 710 0 0
HUBSPOT INC COM 443573100   857 2 SH   DFND 1 2 0 0
HUMACYTE INC COM 44486Q103   40,569 13,129 SH   DFND 1 13,129 0 0
HUMANA INC COM 444859102   233,021 480 SH   DFND 3 480 0 0
HUMANA INC COM 444859102   625,758 1,289 SH   DFND 2 1,289 0 0
HUMANA INC COM 444859102   99,519 205 SH   DFND 1 205 0 0
HUNT J B TRANS SVCS INC COM 445658107   556,208 3,170 SH   DFND 1 3,170 0 0
HUNT J B TRANS SVCS INC COM 445658107   567,964 3,237 SH   DFND 2 3,237 0 0
HUNTINGTON BANCSHARES INC COM 446150104   211,622 18,895 SH   DFND 2 18,895 0 0
HURCO CO COM 447324104   458,039 18,090 SH   DFND 2 18,090 0 0
IAC INC COM NEW 44891N208   203,975 3,953 SH   DFND 2 3,888 0 65
IDEANOMICS INC COM 45166V106   70,913 656,604 SH   DFND 2 656,604 0 0
IDEX CORP COM 45167R104   408,536,926 1,768,329 SH   DFND 2 1,692,161 0 76,168
IDEX CORP COM 45167R104   7,536,430 32,621 SH   DFND 1 32,621 0 0
IDEX CORP COM 45167R104   232,878 1,008 SH   DFND 3 1,008 0 0
IDEXX LABS INC COM 45168D104   551,709,298 1,103,242 SH   DFND 2 1,037,721 0 65,521
IDEXX LABS INC COM 45168D104   19,556,128 39,106 SH   DFND 1 38,666 0 440
IDEXX LABS INC COM 45168D104   313,550 627 SH   DFND 3 627 0 0
ILLINOIS TOOL WKS INC COM 452308109   116,856 480 SH   SOLE 4 0 0 480
ILLINOIS TOOL WKS INC COM 452308109   7,695,454 31,610 SH   DFND 1 31,610 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,039,007 33,021 SH   DFND 2 31,808 0 1,213
ILLINOIS TOOL WKS INC COM 452308109   67,436 277 SH   DFND 3 277 0 0
ILLUMINA INC COM 452327109   995,547 4,281 SH   DFND 2 3,681 0 600
ILLUMINA INC COM 452327109   104,415 449 SH   DFND 1 449 0 0
INARI MED INC COM 45332Y109   473,484 7,669 SH   DFND 1 7,669 0 0
INARI MED INC COM 45332Y109   155,029 2,511 SH   DFND 3 2,511 0 0
INARI MED INC COM 45332Y109   80,097,775 1,297,340 SH   DFND 2 1,126,960 0 170,380
INFINERA CORP COM 45667G103   96,464,812 12,431,032 SH   DFND 2 10,647,960 0 1,783,072
INFINERA CORP COM 45667G103   452,152 58,267 SH   DFND 1 58,267 0 0
INFOSYS LTD SPONSORED ADR 456788108   90,688 5,200 SH   SOLE 4 0 0 5,200
INFOSYS LTD SPONSORED ADR 456788108   95,815 5,494 SH   DFND 2 294 0 5,200
INGERSOLL RAND INC COM 45687V106   3,898 67 SH   DFND 1 67 0 0
INGERSOLL RAND INC COM 45687V106   326,157 5,606 SH   DFND 2 3,254 0 2,352
INGEVITY CORP COM 45688C107   53,974,355 754,675 SH   DFND 2 750,706 0 3,969
INGEVITY CORP COM 45688C107   746,669 10,440 SH   DFND 1 10,440 0 0
INSPIRED ENTMT INC COM 45782N108   1,181,668 92,390 SH   DFND 2 92,390 0 0
INSPIRED ENTMT INC COM 45782N108   63,950 5,000 SH   SOLE 4 0 0 5,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   437,005 7,612 SH   DFND 2 7,612 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   149,266 2,600 SH   DFND 1 2,600 0 0
INTEL CORP COM 458140100   9,926,020 303,827 SH   DFND 2 291,467 0 12,360
INTEL CORP COM 458140100   1,121,267 34,321 SH   SOLE 4 0 0 34,321
INTEL CORP COM 458140100   7,089,847 217,014 SH   DFND 1 216,514 0 500
INTEL CORP COM 458140100   33,846 1,036 SH   DFND 3 1,036 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   455,731 5,520 SH   DFND 2 5,520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   80,825 775 SH   DFND 1 775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,848,958 17,729 SH   DFND 2 17,729 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,937 335 SH   DFND 3 335 0 0
INTERDIGITAL INC COM 45867G101   2,663,766 36,540 SH   DFND 2 36,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,947,064 83,508 SH   DFND 1 83,508 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   678,854 5,179 SH   SOLE 4 0 0 5,179
INTERNATIONAL BUSINESS MACHS COM 459200101   3,933 30 SH   DFND 3 30 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,253,357 169,756 SH   DFND 2 169,607 0 149
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,960,627 43,069 SH   DFND 2 42,979 0 90
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   142,722 1,552 SH   SOLE 4 0 0 1,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   546,242 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   37,010,619 1,435,633 SH   DFND 2 1,427,223 0 8,410
INTERNATIONAL MNY EXPRESS IN COM 46005L101   554,064 21,492 SH   DFND 1 21,492 0 0
INTERNATIONAL PAPER CO COM 460146103   398,102 11,040 SH   DFND 1 11,040 0 0
INTERNATIONAL PAPER CO COM 460146103   252,636 7,006 SH   DFND 2 6,706 0 300
INTERPUBLIC GROUP COS INC COM 460690100   43,037,523 1,155,680 SH   DFND 3 0 0 1,155,680
INTERPUBLIC GROUP COS INC COM 460690100   1,289,844 34,636 SH   DFND 2 34,136 0 500
INTUIT COM 461202103   147,288,857 330,370 SH   DFND 3 290,604 0 39,766
INTUIT COM 461202103   27,849,217 62,466 SH   DFND 1 61,361 0 1,105
INTUIT COM 461202103   1,356,242,942 3,042,063 SH   DFND 2 2,803,189 0 238,874
INTUITIVE SURGICAL INC COM NEW 46120E602   285,105 1,116 SH   SOLE 4 0 0 1,116
INTUITIVE SURGICAL INC COM NEW 46120E602   557,741,082 2,183,196 SH   DFND 2 2,120,702 0 62,494
INTUITIVE SURGICAL INC COM NEW 46120E602   42,432,801 166,097 SH   DFND 1 166,097 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   57,481 225 SH   DFND 3 225 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,614,781 35,005 SH   DFND 2 35,005 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   519,230 8,321 SH   DFND 2 8,321 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   772,624 36,652 SH   DFND 2 36,652 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   967,639 41,080 SH   DFND 2 41,080 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   840,319 40,812 SH   DFND 2 40,812 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   554,616 24,700 SH   DFND 2 24,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   202,800 10,000 SH   DFND 2 10,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   210,593 9,368 SH   DFND 2 9,368 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   421,998 11,530 SH   DFND 2 11,530 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   63,464 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   535,705 4,772 SH   DFND 2 4,772 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   247,007 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   270,159 18,606 SH   DFND 2 18,606 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   199,853 13,764 SH   DFND 1 13,764 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   183,433 1,170 SH   DFND 3 0 0 1,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   482,255 3,076 SH   DFND 2 3,076 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   39,509 252 SH   SOLE 4 0 0 252
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   586,693 6,878 SH   DFND 2 6,878 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   791,995 10,490 SH   DFND 2 10,490 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   604,309 13,846 SH   DFND 2 13,846 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   267,625 5,878 SH   DFND 2 5,878 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   88,201,805 609,887 SH   DFND 2 609,553 0 334
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,607,304 24,943 SH   SOLE 4 0 0 24,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,651,705 11,421 SH   DFND 1 11,421 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   152,101 2,851 SH   DFND 1 2,851 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   418,264 7,840 SH   DFND 2 7,840 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   645,675 65,818 SH   DFND 2 41,985 0 23,833
INVESCO QQQ TR UNIT SER 1 46090E103   272,790 850 SH   DFND 1 500 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   13,647,358 42,524 SH   DFND 2 40,724 0 1,800
INVESCO QQQ TR UNIT SER 1 46090E103   889,297 2,771 SH   SOLE 4 0 0 2,771
IONIS PHARMACEUTICALS INC COM 462222100   409,616 11,461 SH   DFND 2 11,331 0 130
IQVIA HLDGS INC COM 46266C105   12,331 62 SH   DFND 1 62 0 0
IQVIA HLDGS INC COM 46266C105   222,956 1,121 SH   DFND 2 1,121 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   32,204,591 520,016 SH   DFND 2 519,726 0 290
IRON MTN INC DEL COM 46284V101   206,349 3,900 SH   DFND 1 3,900 0 0
IRON MTN INC DEL COM 46284V101   218,148 4,123 SH   DFND 2 4,123 0 0
ISHARES GOLD TR ISHARES NEW 464285204   42,116 1,127 SH   DFND 1 1,127 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,266,196 114,161 SH   DFND 2 114,161 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,945,305 162,847 SH   DFND 1 162,847 0 0
ISHARES INC CORE MSCI EMKT 46434G103   39,095,719 801,306 SH   DFND 2 721,123 0 80,183
ISHARES INC CORE MSCI EMKT 46434G103   19,809 406 SH   SOLE 4 0 0 406
ISHARES INC MSCI EM ASIA ETF 464286426   299,025 4,500 SH   DFND 2 4,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764   385,958 7,824 SH   DFND 2 7,824 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   506,679 5,237 SH   DFND 2 5,237 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   895,324 9,254 SH   DFND 1 9,254 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,805,187 30,758 SH   DFND 2 10,135 0 20,623
ISHARES INC MSCI SINGPOR ETF 46434G780   2,149,556 108,290 SH   DFND 2 108,290 0 0
ISHARES SILVER TR ISHARES 46428Q109   57,512 2,600 SH   DFND 1 2,600 0 0
ISHARES SILVER TR ISHARES 46428Q109   249,381 11,274 SH   DFND 2 11,274 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,270,324 102,111 SH   DFND 2 102,111 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   438,570 5,338 SH   DFND 2 2,943 0 2,395
ISHARES TR 1 3 YR TREAS BD 464287457   404,474 4,923 SH   SOLE 4 0 0 4,923
ISHARES TR 20 YR TR BD ETF 464287432   475,049 4,466 SH   DFND 2 3,526 0 940
ISHARES TR 7-10 YR TRSY BD 464287440   988,188 9,970 SH   SOLE 4 0 0 9,970
ISHARES TR 7-10 YR TRSY BD 464287440   560,920 5,659 SH   DFND 1 5,659 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   10,648,695 107,432 SH   DFND 2 102,240 0 5,192
ISHARES TR BRAZIL SM-CP ETF 464289131   212,940 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621   124,975 2,500 SH   DFND 1 2,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,214,857 44,306 SH   DFND 2 44,306 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   64,452 634 SH   SOLE 4 0 0 634
ISHARES TR CORE HIGH DV ETF 46429B663   946,658 9,312 SH   DFND 2 9,312 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,439,824 36,497 SH   DFND 1 36,497 0 0
ISHARES TR CORE MSCI EAFE 46432F842   19,127,363 286,124 SH   DFND 2 286,124 0 0
ISHARES TR CORE MSCI EAFE 46432F842   86,303 1,291 SH   DFND 3 1,291 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,233,249 18,448 SH   SOLE 4 0 0 18,448
ISHARES TR CORE MSCI TOTAL 46432F834   482,590 7,790 SH   DFND 2 7,790 0 0
ISHARES TR CORE S&P MCP ETF 464287507   351,725 1,406 SH   SOLE 4 0 0 1,406
ISHARES TR CORE S&P MCP ETF 464287507   47,530 190 SH   DFND 1 190 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,428,070 29,693 SH   DFND 2 27,712 0 1,981
ISHARES TR CORE S&P SCP ETF 464287804   919,714 9,511 SH   DFND 1 9,511 0 0
ISHARES TR CORE S&P SCP ETF 464287804   50,771,176 525,038 SH   DFND 2 419,679 0 105,359
ISHARES TR CORE S&P SCP ETF 464287804   813,634 8,414 SH   SOLE 4 0 0 8,414
ISHARES TR CORE S&P TTL STK 464287150   1,581,727 17,468 SH   DFND 2 17,468 0 0
ISHARES TR CORE S&P TTL STK 464287150   116,266 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P TTL STK 464287150   109,656 1,211 SH   DFND 3 1,211 0 0
ISHARES TR CORE S&P US GWT 464287671   202,573 2,282 SH   DFND 2 2,282 0 0
ISHARES TR CORE S&P US VLU 464287663   3,692,025 50,041 SH   DFND 2 50,041 0 0
ISHARES TR CORE S&P US VLU 464287663   30,250 410 SH   SOLE 4 0 0 410
ISHARES TR CORE S&P500 ETF 464287200   48,552,659 118,110 SH   DFND 1 118,110 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,380,407 3,358 SH   SOLE 4 0 0 3,358
ISHARES TR CORE S&P500 ETF 464287200   459,374,473 1,117,482 SH   DFND 2 1,034,389 0 83,093
ISHARES TR CORE TOTAL USD 46434V613   650,300 14,091 SH   DFND 2 0 0 14,091
ISHARES TR CORE US AGGBD ET 464287226   20,327 204 SH   DFND 1 204 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,585,865 76,133 SH   DFND 2 54,939 0 21,194
ISHARES TR CORE US AGGBD ET 464287226   72,040 723 SH   SOLE 4 0 0 723
ISHARES TR CRE U S REIT ETF 464288521   254,318 5,046 SH   DFND 2 5,046 0 0
ISHARES TR DOW JONES US ETF 464287846   11,608 116 SH   DFND 2 116 0 0
ISHARES TR DOW JONES US ETF 464287846   900,630 9,000 SH   DFND 1 9,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885   499,314 5,330 SH   DFND 1 5,330 0 0
ISHARES TR EAFE GRWTH ETF 464288885   814,266 8,692 SH   DFND 2 8,340 0 352
ISHARES TR EAFE SML CP ETF 464288273   6,083,231 102,222 SH   DFND 1 102,222 0 0
ISHARES TR EAFE SML CP ETF 464288273   174,840 2,938 SH   DFND 2 2,938 0 0
ISHARES TR EAFE VALUE ETF 464288877   193,295 3,983 SH   DFND 3 3,983 0 0
ISHARES TR EAFE VALUE ETF 464288877   127,634 2,630 SH   DFND 1 2,630 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,300,781 88,621 SH   DFND 2 88,621 0 0
ISHARES TR EXPND TEC SC ETF 464287549   384,110 1,132 SH   DFND 2 1,132 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   73,997 3,741 SH   SOLE 4 0 0 3,741
ISHARES TR GL CLEAN ENE ETF 464288224   215,206 10,880 SH   DFND 2 10,880 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,501,128 136,292 SH   DFND 2 136,292 0 0
ISHARES TR GLB INFRASTR ETF 464288372   23,850 500 SH   SOLE 4 0 0 500
ISHARES TR GLB INFRASTR ETF 464288372   2,884,133 60,464 SH   DFND 1 60,464 0 0
ISHARES TR IBOXX INV CP ETF 464287242   45,927 419 SH   DFND 2 419 0 0
ISHARES TR IBOXX INV CP ETF 464287242   418,710 3,820 SH   DFND 3 3,820 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,193,180 79,781 SH   DFND 2 79,781 0 0
ISHARES TR ISHARES BIOTECH 464287556   140,784 1,090 SH   DFND 1 1,090 0 0
ISHARES TR ISHARES BIOTECH 464287556   10,279,775 79,589 SH   DFND 2 78,989 0 600
ISHARES TR ISHARES SEMICDTR 464287523   358,849 807 SH   DFND 2 807 0 0
ISHARES TR MBS ETF 464288588   45,565 481 SH   DFND 1 481 0 0
ISHARES TR MBS ETF 464288588   3,017,340 31,852 SH   DFND 2 26,768 0 5,084
ISHARES TR MRGSTR MD CP GRW 464288307   243,824 4,236 SH   DFND 2 4,236 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,834,458 27,029 SH   DFND 1 27,029 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   7,140,862 105,214 SH   DFND 2 105,214 0 0
ISHARES TR MSCI ACWI ETF 464288257   26,897,032 295,053 SH   DFND 2 295,053 0 0
ISHARES TR MSCI ACWI ETF 464288257   15,582,096 170,931 SH   SOLE 4 0 0 170,931
ISHARES TR MSCI ACWI ETF 464288257   176,486 1,936 SH   DFND 1 936 0 1,000
ISHARES TR MSCI ACWI EX US 464288240   915,754 18,777 SH   DFND 1 18,777 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,247,244 25,574 SH   DFND 2 25,574 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,617,874 120,496 SH   DFND 1 120,496 0 0
ISHARES TR MSCI EAFE ETF 464287465   30,761,701 430,113 SH   DFND 2 395,933 0 34,180
ISHARES TR MSCI EAFE ETF 464287465   378,913 5,298 SH   SOLE 4 0 0 5,298
ISHARES TR MSCI EAFE MIN VL 46429B689   88,622 1,310 SH   SOLE 4 0 0 1,310
ISHARES TR MSCI EAFE MIN VL 46429B689   118,049 1,745 SH   DFND 2 1,745 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   39,342 997 SH   SOLE 4 0 0 997
ISHARES TR MSCI EMG MKT ETF 464287234   778,270 19,723 SH   DFND 1 19,723 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,487,345 367,140 SH   DFND 2 367,140 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   648,770 20,074 SH   DFND 2 20,074 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,028,479 6,952 SH   DFND 1 6,952 0 0
ISHARES TR MSCI LW CRB TG 46434V464   673,423 4,552 SH   DFND 2 4,552 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,914,760 59,354 SH   DFND 2 17,553 0 41,801
ISHARES TR MSCI UK ETF NEW 46435G334   748,948 23,216 SH   DFND 3 23,216 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,321,768 18,171 SH   DFND 2 18,171 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,274 100 SH   DFND 1 100 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,504,830 10,823 SH   DFND 2 10,823 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,980,553 48,205 SH   DFND 2 48,205 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   65,754 530 SH   DFND 1 530 0 0
ISHARES TR NATIONAL MUN ETF 464288414   191,777 1,780 SH   SOLE 4 0 0 1,780
ISHARES TR NATIONAL MUN ETF 464288414   6,177,380 57,336 SH   DFND 2 57,336 0 0
ISHARES TR NATIONAL MUN ETF 464288414   16,915 157 SH   DFND 1 157 0 0
ISHARES TR PFD AND INCM SEC 464288687   238,677 7,645 SH   DFND 3 7,645 0 0
ISHARES TR PFD AND INCM SEC 464288687   578,163 18,519 SH   DFND 2 18,519 0 0
ISHARES TR RESIDENTIAL MULT 464288562   918,272 13,003 SH   DFND 2 13,003 0 0
ISHARES TR RUS 1000 ETF 464287622   7,959,628 35,340 SH   DFND 1 35,340 0 0
ISHARES TR RUS 1000 ETF 464287622   28,500,378 126,539 SH   DFND 2 126,539 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   639,656 2,618 SH   SOLE 4 0 0 2,618
ISHARES TR RUS 1000 GRW ETF 464287614   2,185,776 8,946 SH   DFND 1 8,946 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   44,245,185 181,087 SH   DFND 2 172,573 0 8,514
ISHARES TR RUS 1000 VAL ETF 464287598   334,363 2,196 SH   SOLE 4 0 0 2,196
ISHARES TR RUS 1000 VAL ETF 464287598   2,781,790 18,270 SH   DFND 1 17,670 0 600
ISHARES TR RUS 1000 VAL ETF 464287598   39,884,346 261,949 SH   DFND 2 245,123 0 16,826
ISHARES TR RUS 2000 GRW ETF 464287648   870,308 3,837 SH   SOLE 4 0 0 3,837
ISHARES TR RUS 2000 GRW ETF 464287648   35,016,855 154,382 SH   DFND 2 154,325 0 57
ISHARES TR RUS 2000 GRW ETF 464287648   2,188,359 9,648 SH   DFND 1 9,648 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   34,401,594 251,070 SH   DFND 2 250,902 0 168
ISHARES TR RUS 2000 VAL ETF 464287630   3,805,045 27,770 SH   DFND 1 27,770 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   846,510 6,178 SH   SOLE 4 0 0 6,178
ISHARES TR RUS MD CP GR ETF 464287481   229,537 2,521 SH   DFND 1 2,521 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,160,250 12,743 SH   DFND 2 12,462 0 281
ISHARES TR RUS MDCP VAL ETF 464287473   17,395,666 163,801 SH   DFND 2 163,352 0 449
ISHARES TR RUS MDCP VAL ETF 464287473   12,744 120 SH   SOLE 4 0 0 120
ISHARES TR RUS MID CAP ETF 464287499   41,952 600 SH   SOLE 4 0 0 600
ISHARES TR RUS MID CAP ETF 464287499   597,117 8,540 SH   DFND 1 8,540 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,658,617 109,534 SH   DFND 2 109,534 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   19,761,903 110,773 SH   DFND 1 108,633 0 2,140
ISHARES TR RUSSELL 2000 ETF 464287655   220,324 1,235 SH   DFND 3 340 0 895
ISHARES TR RUSSELL 2000 ETF 464287655   107,884,941 604,736 SH   DFND 2 582,597 0 22,139
ISHARES TR RUSSELL 2000 ETF 464287655   2,623,372 14,705 SH   SOLE 4 0 0 14,705
ISHARES TR RUSSELL 3000 ETF 464287689   17,656 75 SH   DFND 3 75 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   9,503,896 40,372 SH   DFND 2 38,377 0 1,995
ISHARES TR S&P 100 ETF 464287101   1,189,761 6,361 SH   DFND 2 6,361 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,248,434 97,800 SH   DFND 2 50,079 0 47,721
ISHARES TR S&P 500 GRWT ETF 464287309   245,018 3,835 SH   DFND 1 3,835 0 0
ISHARES TR S&P 500 VAL ETF 464287408   107,143 706 SH   DFND 1 706 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,383,807 28,886 SH   DFND 2 8,871 0 20,015
ISHARES TR S&P MC 400GR ETF 464287606   264,015 3,692 SH   DFND 1 3,692 0 0
ISHARES TR S&P MC 400GR ETF 464287606   601,854 8,416 SH   DFND 2 8,416 0 0
ISHARES TR S&P MC 400VL ETF 464287705   132,405 1,288 SH   DFND 2 1,288 0 0
ISHARES TR S&P MC 400VL ETF 464287705   113,047 1,100 SH   DFND 1 1,100 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,017,605 9,256 SH   DFND 2 9,256 0 0
ISHARES TR S&P SML 600 GWT 464287887   219,880 2,000 SH   DFND 1 2,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,887,929 41,713 SH   DFND 2 41,713 0 0
ISHARES TR SELECT DIVID ETF 464287168   128,898 1,100 SH   DFND 1 1,100 0 0
ISHARES TR SHORT TREAS BD 464288679   1,987,563 17,987 SH   DFND 1 17,987 0 0
ISHARES TR SHORT TREAS BD 464288679   284,316 2,573 SH   DFND 2 2,573 0 0
ISHARES TR SP SMCP600VL ETF 464287879   780,166 8,336 SH   DFND 2 8,336 0 0
ISHARES TR SP SMCP600VL ETF 464287879   15,723 168 SH   DFND 1 168 0 0
ISHARES TR TIPS BD ETF 464287176   363,935 3,301 SH   DFND 1 3,301 0 0
ISHARES TR TIPS BD ETF 464287176   17,199 156 SH   SOLE 4 0 0 156
ISHARES TR TIPS BD ETF 464287176   2,316,022 21,007 SH   DFND 2 21,007 0 0
ISHARES TR U.S. ENERGY ETF 464287796   219,187 5,010 SH   DFND 2 5,010 0 0
ISHARES TR U.S. MED DVC ETF 464288810   774,019 14,339 SH   DFND 2 14,339 0 0
ISHARES TR U.S. PHARMA ETF 464288836   6,491,376 37,035 SH   DFND 2 37,035 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,057,769 12,459 SH   DFND 1 12,459 0 0
ISHARES TR U.S. REAL ES ETF 464287739   534,766 6,299 SH   DFND 2 6,299 0 0
ISHARES TR U.S. TECH ETF 464287721   556,860 6,000 SH   DFND 1 6,000 0 0
ISHARES TR U.S. TECH ETF 464287721   1,005,039 10,829 SH   DFND 2 10,829 0 0
ISHARES TR U.S. UTILITS ETF 464287697   200,904 2,400 SH   DFND 2 2,400 0 0
ISHARES TR US AER DEF ETF 464288760   787,147 6,840 SH   DFND 2 6,840 0 0
ISHARES TR US AER DEF ETF 464288760   34,524 300 SH   SOLE 4 0 0 300
ISHARES TR US INFRASTRUC 46435U713   194,773 5,219 SH   DFND 2 5,219 0 0
ISHARES TR US INFRASTRUC 46435U713   91,434 2,450 SH   DFND 1 2,450 0 0
ISHARES TR US SML CAP EQT 46434V290   890,079 17,364 SH   DFND 2 17,364 0 0
ISHARES TR US TREAS BD ETF 46429B267   12,219,861 522,663 SH   DFND 2 522,663 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   299,088 6,030 SH   DFND 2 6,030 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,960 100 SH   SOLE 4 0 0 100
ITT INC COM 45073V108   86,300 1,000 SH   SOLE 4 0 0 1,000
ITT INC COM 45073V108   237,411 2,751 SH   DFND 2 2,751 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,026,535 17,244 SH   DFND 2 17,244 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   601,989 12,248 SH   DFND 2 12,248 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   982,714 20,304 SH   DFND 2 20,304 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,475,010 191,850 SH   DFND 2 191,850 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,852,892 56,695 SH   DFND 2 56,695 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,998,586 39,350 SH   DFND 2 39,350 0 0
JACOBS SOLUTIONS INC COM 46982L108   445,128 3,788 SH   DFND 1 3,788 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,325,043 11,276 SH   DFND 2 10,286 0 990
JACOBS SOLUTIONS INC COM 46982L108   116,335 990 SH   SOLE 4 0 0 990
JBG SMITH PPTYS COM 46590V100   2,475,231 164,358 SH   DFND 2 164,358 0 0
JBG SMITH PPTYS COM 46590V100   25,738 1,709 SH   DFND 1 1,709 0 0
JD.COM INC SPON ADR CL A 47215P106   453,691 10,337 SH   DFND 2 10,337 0 0
JOBY AVIATION INC COMMON STOCK G65163100   48,309 11,131 SH   DFND 2 11,131 0 0
JOBY AVIATION INC COMMON STOCK G65163100   13,736 3,165 SH   DFND 1 3,165 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   75,982,159 695,234 SH   DFND 2 594,071 0 101,163
JOHN BEAN TECHNOLOGIES CORP COM 477839104   389,400 3,563 SH   DFND 1 3,563 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   2,810,117 130,098 SH   DFND 2 130,098 0 0
JOHNSON & JOHNSON COM 478160104   1,617,401 10,435 SH   SOLE 4 0 0 10,435
JOHNSON & JOHNSON COM 478160104   41,882,860 270,212 SH   DFND 1 269,012 0 1,200
JOHNSON & JOHNSON COM 478160104   122,023,633 787,249 SH   DFND 2 758,315 0 28,934
JOHNSON & JOHNSON COM 478160104   822,895 5,309 SH   DFND 3 5,309 0 0
JOHNSON CTLS INTL PLC SHS G51502105   97,556 1,620 SH   DFND 1 1,620 0 0
JOHNSON CTLS INTL PLC SHS G51502105   939,437 15,600 SH   DFND 2 15,600 0 0
JPMORGAN CHASE & CO COM 46625H100   36,258,627 278,249 SH   DFND 1 275,549 0 2,700
JPMORGAN CHASE & CO COM 46625H100   137,190,059 1,052,798 SH   DFND 2 1,016,641 0 36,157
JPMORGAN CHASE & CO COM 46625H100   1,532,706 11,762 SH   DFND 3 11,762 0 0
JPMORGAN CHASE & CO COM 46625H100   1,699,156 13,039 SH   SOLE 4 0 0 13,039
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   50,995 15,500 SH   DFND 2 15,500 0 0
KADANT INC COM 48282T104   432,053 2,072 SH   DFND 1 2,072 0 0
KADANT INC COM 48282T104   29,025,845 139,199 SH   DFND 2 138,387 0 812
KARUNA THERAPEUTICS INC COM 48576A100   58,384,909 321,432 SH   DFND 2 275,842 0 45,590
KARUNA THERAPEUTICS INC COM 48576A100   295,892 1,629 SH   DFND 1 1,629 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   436,752 50,550 SH   SOLE 4 0 0 50,550
KAYNE ANDERSON ENERGY INFRST COM 486606106   23,380,623 2,706,091 SH   DFND 2 13,671 0 2,692,420
KB HOME COM 48666K109   237,228 5,904 SH   DFND 2 5,904 0 0
KELLOGG CO COM 487836108   42,686,330 637,490 SH   DFND 3 0 0 637,490
KELLOGG CO COM 487836108   213,268 3,185 SH   DFND 1 3,185 0 0
KELLOGG CO COM 487836108   3,457,954 51,642 SH   DFND 2 51,642 0 0
KEYCORP COM 493267108   165,640 13,230 SH   DFND 2 12,312 0 918
KEYSIGHT TECHNOLOGIES INC COM 49338L103   49,251 305 SH   DFND 1 305 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   607,165 3,760 SH   DFND 2 3,760 0 0
KIMBERLY-CLARK CORP COM 494368103   558,758 4,163 SH   DFND 1 4,163 0 0
KIMBERLY-CLARK CORP COM 494368103   47,993,716 357,575 SH   DFND 3 0 0 357,575
KIMBERLY-CLARK CORP COM 494368103   5,336,267 39,758 SH   DFND 2 39,758 0 0
KIMBERLY-CLARK CORP COM 494368103   66,810 498 SH   SOLE 4 0 0 498
KINDER MORGAN INC DEL COM 49456B101   3,584,367 204,704 SH   DFND 1 196,704 0 8,000
KINDER MORGAN INC DEL COM 49456B101   17,040,717 973,199 SH   DFND 2 916,699 0 56,500
KINDER MORGAN INC DEL COM 49456B101   128,156 7,319 SH   DFND 3 7,319 0 0
KINDER MORGAN INC DEL COM 49456B101   196,707 11,234 SH   SOLE 4 0 0 11,234
KINSALE CAP GROUP INC COM 49714P108   310,955 1,036 SH   DFND 2 1,036 0 0
KINSALE CAP GROUP INC COM 49714P108   93,947 313 SH   SOLE 4 0 0 313
KIRBY CORP COM 497266106   2,516,379 36,103 SH   DFND 2 36,103 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   537,189 8,456 SH   DFND 1 8,456 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   1,914,783 30,141 SH   DFND 2 30,141 0 0
KKR & CO INC COM 48251W104   555,031 10,568 SH   DFND 3 10,568 0 0
KKR & CO INC COM 48251W104   9,152,450 174,266 SH   DFND 1 174,266 0 0
KKR & CO INC COM 48251W104   2,900 55 SH   SOLE 4 0 0 55
KKR & CO INC COM 48251W104   161,599,978 3,076,923 SH   DFND 2 2,454,864 0 622,059
KLA CORP COM NEW 482480100   4,737,350 11,868 SH   DFND 2 11,868 0 0
KLA CORP COM NEW 482480100   40,316 101 SH   DFND 1 101 0 0
KLA CORP COM NEW 482480100   196,791 493 SH   DFND 3 493 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   42,960,365 759,285 SH   DFND 2 653,423 0 105,862
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   541,188 9,565 SH   DFND 1 9,565 0 0
KNOWLES CORP COM 49926D109   814,300 47,900 SH   DFND 1 47,900 0 0
KNOWLES CORP COM 49926D109   224,077 13,181 SH   DFND 2 13,181 0 0
KNOWLES CORP COM 49926D109   19,890 1,170 SH   SOLE 4 0 0 1,170
KRAFT HEINZ CO COM 500754106   908,548 23,495 SH   DFND 2 22,652 0 843
KRAFT HEINZ CO COM 500754106   3,635 94 SH   SOLE 4 0 0 94
KRAFT HEINZ CO COM 500754106   634,845 16,417 SH   DFND 1 16,417 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   949,098 36,560 SH   DFND 2 36,560 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   317,015 10,164 SH   DFND 2 10,164 0 0
KROGER CO COM 501044101   1,089,250 22,063 SH   DFND 2 22,063 0 0
KROGER CO COM 501044101   18,859 382 SH   DFND 1 382 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,140 145 SH   SOLE 4 0 0 145
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   94,237 6,385 SH   DFND 1 6,385 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   156,456 10,600 SH   DFND 2 10,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,653 39 SH   SOLE 4 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109   5,131,480 26,149 SH   DFND 1 25,649 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109   6,913,654 35,231 SH   DFND 2 35,189 0 42
L3HARRIS TECHNOLOGIES INC COM 502431109   74,179 378 SH   DFND 3 378 0 0
LA Z BOY INC COM 505336107   569,794 19,594 SH   DFND 1 19,594 0 0
LA Z BOY INC COM 505336107   35,507,835 1,221,040 SH   DFND 2 1,214,013 0 7,027
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,962,918 8,556 SH   DFND 2 8,285 0 271
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,521,639 19,709 SH   DFND 1 19,709 0 0
LADDER CAP CORP CL A 505743104   40,311,210 4,265,737 SH   DFND 2 4,241,064 0 24,673
LADDER CAP CORP CL A 505743104   615,497 65,132 SH   DFND 1 65,132 0 0
LAM RESEARCH CORP COM 512807108   1,503,950 2,837 SH   DFND 2 2,797 0 40
LAM RESEARCH CORP COM 512807108   237,494 448 SH   DFND 3 448 0 0
LAM RESEARCH CORP COM 512807108   113,976 215 SH   DFND 1 215 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   210,893 2,111 SH   DFND 2 2,111 0 0
LANDSTAR SYS INC COM 515098101   973,561 5,431 SH   DFND 2 5,431 0 0
LANDSTAR SYS INC COM 515098101   246,662 1,376 SH   DFND 1 876 0 500
LAS VEGAS SANDS CORP COM 517834107   2,128,235 37,045 SH   DFND 2 36,925 0 120
LATCH INC COM 51818V106   15,480 20,312 SH   DFND 2 20,312 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   199,786 2,092 SH   DFND 1 2,092 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   39,067,660 409,085 SH   DFND 2 348,385 0 60,700
LAUDER ESTEE COS INC CL A 518439104   483,422,199 1,961,463 SH   DFND 2 1,838,383 0 123,080
LAUDER ESTEE COS INC CL A 518439104   15,487,793 62,841 SH   DFND 1 62,841 0 0
LAUDER ESTEE COS INC CL A 518439104   53,728 218 SH   SOLE 4 0 0 218
LAUDER ESTEE COS INC CL A 518439104   106,964,379 434,003 SH   DFND 3 381,327 0 52,676
LEGGETT & PLATT INC COM 524660107   1,206,530 37,846 SH   DFND 2 37,846 0 0
LEONARDO DRS INC COM 52661A108   306,494 23,631 SH   DFND 1 23,631 0 0
LEONARDO DRS INC COM 52661A108   20,190,503 1,556,708 SH   DFND 2 1,547,463 0 9,245
LESLIES INC COM 527064109   228,755 20,777 SH   DFND 1 20,777 0 0
LESLIES INC COM 527064109   45,020,915 4,089,093 SH   DFND 2 3,497,196 0 591,897
LIBERTY BROADBAND CORP COM SER A 530307107   5,502 67 SH   DFND 1 67 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   657,781 8,010 SH   DFND 2 8,010 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,621 130 SH   DFND 3 130 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,962,189 24,017 SH   DFND 2 24,017 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   55,311 677 SH   DFND 1 677 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,584 270 SH   DFND 1 270 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   871 31 SH   DFND 3 31 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   846,576 30,138 SH   DFND 2 29,978 0 160
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,744,785 62,336 SH   DFND 2 62,317 0 19
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   29,501 1,054 SH   DFND 1 1,054 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,372 49 SH   DFND 3 49 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   503,212 7,455 SH   DFND 2 7,455 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   243,946 3,260 SH   DFND 1 3,260 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,142,729 15,271 SH   DFND 2 15,271 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   24,395 326 SH   DFND 3 326 0 0
LIGHTWAVE LOGIC INC COM 532275104   114,014 21,800 SH   DFND 2 21,800 0 0
LILLY ELI & CO COM 532457108   11,664,260 33,965 SH   DFND 1 33,965 0 0
LILLY ELI & CO COM 532457108   30,337,733 88,340 SH   DFND 2 88,068 0 272
LILLY ELI & CO COM 532457108   95,471 278 SH   DFND 3 278 0 0
LILLY ELI & CO COM 532457108   178,578 520 SH   SOLE 4 0 0 520
LINCOLN ELEC HLDGS INC COM 533900106   20,461 121 SH   DFND 1 121 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,934,673 11,441 SH   DFND 2 11,441 0 0
LINCOLN NATL CORP IND COM 534187109   318,130 14,158 SH   DFND 2 14,158 0 0
LINCOLN NATL CORP IND COM 534187109   80,914 3,601 SH   DFND 1 3,601 0 0
LINCOLN NATL CORP IND COM 534187109   13,482 600 SH   SOLE 4 0 0 600
LINDE PLC SHS G54950103   4,760,763 13,394 SH   DFND 1 13,294 0 100
LINDE PLC SHS G54950103   26,637,108 74,941 SH   DFND 2 74,324 0 617
LINDE PLC SHS G54950103   295,371 831 SH   DFND 3 831 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,189,839 100,636 SH   DFND 2 100,636 0 0
LITTELFUSE INC COM 537008104   424,386 1,583 SH   DFND 1 1,583 0 0
LITTELFUSE INC COM 537008104   85,145,436 317,600 SH   DFND 2 273,791 0 43,809
LITTELFUSE INC COM 537008104   18,230 68 SH   DFND 3 68 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   150,570 2,151 SH   DFND 2 2,151 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,251,110 17,873 SH   SOLE 4 0 0 17,873
LOCKHEED MARTIN CORP COM 539830109   14,517,244 30,709 SH   DFND 2 30,359 0 350
LOCKHEED MARTIN CORP COM 539830109   86,510 183 SH   DFND 3 183 0 0
LOCKHEED MARTIN CORP COM 539830109   33,091 70 SH   SOLE 4 0 0 70
LOCKHEED MARTIN CORP COM 539830109   4,152,933 8,785 SH   DFND 1 8,785 0 0
LOEWS CORP COM 540424108   203,070 3,500 SH   DFND 2 3,500 0 0
LOGITECH INTL S A SHS H50430232   339,999 5,856 SH   DFND 2 5,856 0 0
LOWES COS INC COM 548661107   270,159 1,351 SH   SOLE 4 0 0 1,351
LOWES COS INC COM 548661107   123,107,127 615,628 SH   DFND 2 525,668 0 89,960
LOWES COS INC COM 548661107   30,453,031 152,288 SH   DFND 1 152,288 0 0
LOWES COS INC COM 548661107   671,699 3,359 SH   DFND 3 3,359 0 0
LULULEMON ATHLETICA INC COM 550021109   7,876,337 21,627 SH   DFND 1 21,627 0 0
LULULEMON ATHLETICA INC COM 550021109   381,307 1,047 SH   DFND 3 1,047 0 0
LULULEMON ATHLETICA INC COM 550021109   333,357,856 915,341 SH   DFND 2 886,800 0 28,541
LYFT INC CL A COM 55087P104   2,781 300 SH   DFND 1 300 0 0
LYFT INC CL A COM 55087P104   201,696 21,758 SH   DFND 2 21,353 0 405
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   231,815 2,469 SH   DFND 2 2,469 0 0
M & T BK CORP COM 55261F104   1,636,794 13,689 SH   DFND 1 13,689 0 0
M & T BK CORP COM 55261F104   2,460,990 20,582 SH   DFND 2 20,582 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   285,013 4,825 SH   DFND 2 4,825 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   652,553 3,349 SH   DFND 2 3,296 0 53
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   10,085,035 185,865 SH   DFND 2 185,865 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   338,854 6,245 SH   DFND 1 6,245 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   52,415 966 SH   SOLE 4 0 0 966
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   378,233 15,457 SH   DFND 1 15,457 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   70,219,503 2,869,616 SH   DFND 2 2,442,021 0 427,595
MANULIFE FINL CORP COM 56501R106   198,967 10,837 SH   DFND 2 10,837 0 0
MANULIFE FINL CORP COM 56501R106   55,190 3,006 SH   DFND 1 3,006 0 0
MARATHON PETE CORP COM 56585A102   13,348 99 SH   SOLE 4 0 0 99
MARATHON PETE CORP COM 56585A102   1,437,288 10,660 SH   DFND 2 10,660 0 0
MARKEL CORP COM 570535104   3,326,376 2,604 SH   DFND 2 2,296 0 308
MARKEL CORP COM 570535104   38,322 30 SH   DFND 1 30 0 0
MARKEL CORP COM 570535104   5,110 4 SH   DFND 3 4 0 0
MARKEL CORP COM 570535104   1,784,542 1,397 SH   SOLE 4 0 0 1,397
MARQETA INC CLASS A COM 57142B104   251,593 55,053 SH   DFND 2 55,053 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,824,313 65,191 SH   DFND 2 64,739 0 452
MARRIOTT INTL INC NEW CL A 571903202   97,299 586 SH   SOLE 4 0 0 586
MARRIOTT INTL INC NEW CL A 571903202   1,808,010 10,889 SH   DFND 1 10,589 0 300
MARSH & MCLENNAN COS INC COM 571748102   8,780,853 52,722 SH   DFND 2 50,293 0 2,429
MARSH & MCLENNAN COS INC COM 571748102   736,151 4,420 SH   DFND 1 4,420 0 0
MARSH & MCLENNAN COS INC COM 571748102   385,397 2,314 SH   DFND 3 514 0 1,800
MARTIN MARIETTA MATLS INC COM 573284106   1,127,671 3,176 SH   DFND 2 2,933 0 243
MARVELL TECHNOLOGY INC COM 573874104   438,087,121 10,117,486 SH   DFND 2 9,120,726 0 996,760
MARVELL TECHNOLOGY INC COM 573874104   3,237,931 74,779 SH   DFND 1 74,779 0 0
MARVELL TECHNOLOGY INC COM 573874104   124,677,500 2,879,388 SH   DFND 3 2,533,882 0 345,506
MASCO CORP COM 574599106   798,901 16,068 SH   DFND 2 16,068 0 0
MASCO CORP COM 574599106   8,751 176 SH   DFND 1 176 0 0
MASCO CORP COM 574599106   35,229,355 708,555 SH   DFND 3 0 0 708,555
MASIMO CORP COM 574795100   2,656,638 14,396 SH   DFND 2 14,396 0 0
MASIMO CORP COM 574795100   650,134 3,523 SH   DFND 1 3,523 0 0
MASONITE INTL CORP COM 575385109   474,999 5,233 SH   DFND 2 5,233 0 0
MASTERCARD INCORPORATED CL A 57636Q104   84,380,168 232,190 SH   DFND 1 230,918 0 1,272
MASTERCARD INCORPORATED CL A 57636Q104   199,828,620 549,871 SH   DFND 3 483,825 0 66,046
MASTERCARD INCORPORATED CL A 57636Q104   1,118,893,110 3,078,873 SH   DFND 2 2,746,534 0 332,339
MASTERCARD INCORPORATED CL A 57636Q104   8,722,203 24,001 SH   SOLE 4 0 0 24,001
MATCH GROUP INC NEW COM 57667L107   205,233,822 5,346,023 SH   DFND 2 5,181,227 0 164,796
MATCH GROUP INC NEW COM 57667L107   3,668,318 95,554 SH   DFND 1 95,554 0 0
MATCH GROUP INC NEW COM 57667L107   219,668 5,722 SH   DFND 3 5,722 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,566,517 78,915 SH   DFND 1 78,515 0 400
MCCORMICK & CO INC COM NON VTG 579780206   18,734,149 225,143 SH   DFND 2 225,143 0 0
MCCORMICK & CO INC COM VTG 579780107   15,581,912 188,643 SH   DFND 2 188,643 0 0
MCCORMICK & CO INC COM VTG 579780107   33,040 400 SH   DFND 1 400 0 0
MCDONALDS CORP COM 580135101   296,107 1,059 SH   DFND 3 1,059 0 0
MCDONALDS CORP COM 580135101   30,203,133 108,019 SH   DFND 2 107,994 0 25
MCDONALDS CORP COM 580135101   11,554,604 41,324 SH   DFND 1 41,324 0 0
MCDONALDS CORP COM 580135101   1,755,951 6,280 SH   SOLE 4 0 0 6,280
MCGRATH RENTCORP COM 580589109   6,158 66 SH   DFND 1 66 0 0
MCGRATH RENTCORP COM 580589109   576,557 6,179 SH   DFND 2 6,179 0 0
MCKESSON CORP COM 58155Q103   51,627 145 SH   DFND 1 145 0 0
MCKESSON CORP COM 58155Q103   1,254,720 3,524 SH   DFND 2 3,339 0 185
MEDTRONIC PLC SHS G5960L103   148,502 1,842 SH   DFND 3 1,842 0 0
MEDTRONIC PLC SHS G5960L103   17,960,556 222,780 SH   DFND 2 222,408 0 372
MEDTRONIC PLC SHS G5960L103   3,407,001 42,260 SH   DFND 1 39,710 0 2,550
MEI PHARMA INC COM NEW 55279B202   5,526 24,142 SH   DFND 2 24,142 0 0
MERCADOLIBRE INC COM 58733R102   697,253 529 SH   DFND 2 489 0 40
MERCADOLIBRE INC COM 58733R102   19,771 15 SH   DFND 3 15 0 0
MERCADOLIBRE INC COM 58733R102   1,318 1 SH   DFND 1 1 0 0
MERCK & CO INC COM 58933Y105   1,204,228 11,319 SH   SOLE 4 0 0 11,319
MERCK & CO INC COM 58933Y105   54,712,653 514,265 SH   DFND 1 513,865 0 400
MERCK & CO INC COM 58933Y105   35,811,512 336,606 SH   DFND 3 3,991 0 332,615
MERCK & CO INC COM 58933Y105   185,330,831 1,741,995 SH   DFND 2 1,549,897 0 192,098
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   184,706 15,029 SH   DFND 1 15,029 0 0
META PLATFORMS INC CL A 30303M102   108,937 514 SH   SOLE 4 0 0 514
META PLATFORMS INC CL A 30303M102   639,847 3,019 SH   DFND 3 3,019 0 0
META PLATFORMS INC CL A 30303M102   181,503,721 856,392 SH   DFND 2 687,221 0 169,171
META PLATFORMS INC CL A 30303M102   12,750,310 60,160 SH   DFND 1 60,160 0 0
METLIFE INC COM 59156R108   27,695 478 SH   SOLE 4 0 0 478
METLIFE INC COM 59156R108   881,905 15,221 SH   DFND 2 15,037 0 184
METTLER TOLEDO INTERNATIONAL COM 592688105   4,714,577 3,081 SH   DFND 2 3,054 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105   229,531 150 SH   DFND 1 0 0 150
MGIC INVT CORP WIS COM 552848103   48,698,285 3,628,784 SH   DFND 2 3,609,975 0 18,809
MGIC INVT CORP WIS COM 552848103   721,365 53,753 SH   DFND 1 53,753 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,360,669 28,177 SH   DFND 1 26,227 0 1,950
MICROCHIP TECHNOLOGY INC. COM 595017104   6,473,681 77,270 SH   DFND 2 67,070 0 10,200
MICRON TECHNOLOGY INC COM 595112103   1,537,647 25,483 SH   DFND 2 24,450 0 1,033
MICRON TECHNOLOGY INC COM 595112103   1,619,827 26,845 SH   DFND 1 26,845 0 0
MICROSOFT CORP COM 594918104   152,608,434 529,339 SH   DFND 1 523,981 0 5,358
MICROSOFT CORP COM 594918104   467,815,473 1,622,669 SH   DFND 3 1,442,643 0 180,026
MICROSOFT CORP COM 594918104   9,652,284 33,480 SH   SOLE 4 0 0 33,480
MICROSOFT CORP COM 594918104   2,403,870,009 8,338,085 SH   DFND 2 7,538,696 0 799,389
MID-AMER APT CMNTYS INC COM 59522J103   391,948 2,595 SH   DFND 2 2,595 0 0
MIDLAND STATES BANCORP INC COM 597742105   2,142,000 100,000 SH   DFND 2 100,000 0 0
MILLERKNOLL INC COM 600544100   18,442,832 901,850 SH   DFND 3 0 0 901,850
MIMEDX GROUP INC COM 602496101   349,938 102,621 SH   DFND 2 102,621 0 0
MISTER CAR WASH INC COM 60646V105   95,642,262 11,095,390 SH   DFND 2 9,484,997 0 1,610,393
MISTER CAR WASH INC COM 60646V105   471,471 54,695 SH   DFND 1 54,695 0 0
MITEK SYS INC COM NEW 606710200   95,900 10,000 SH   DFND 2 10,000 0 0
MODERNA INC COM 60770K107   453,983 2,956 SH   DFND 2 2,956 0 0
MODERNA INC COM 60770K107   38,088 248 SH   DFND 3 248 0 0
MODINE MFG CO COM 607828100   488,084 21,175 SH   DFND 1 21,175 0 0
MODINE MFG CO COM 607828100   32,704,539 1,418,852 SH   DFND 2 1,410,557 0 8,295
MONARCH CASINO & RESORT INC COM 609027107   299,863 4,044 SH   DFND 1 4,044 0 0
MONARCH CASINO & RESORT INC COM 609027107   29,184,192 393,583 SH   DFND 2 391,220 0 2,363
MONDELEZ INTL INC CL A 609207105   2,968,190 42,573 SH   DFND 1 40,973 0 1,600
MONDELEZ INTL INC CL A 609207105   119,361 1,712 SH   SOLE 4 0 0 1,712
MONDELEZ INTL INC CL A 609207105   32,699 469 SH   DFND 3 469 0 0
MONDELEZ INTL INC CL A 609207105   10,962,032 157,229 SH   DFND 2 155,201 0 2,028
MONGODB INC CL A 60937P106   490,484 2,104 SH   DFND 2 2,104 0 0
MONOLITHIC PWR SYS INC COM 609839105   511,082,381 1,021,061 SH   DFND 2 956,265 0 64,796
MONOLITHIC PWR SYS INC COM 609839105   2,862,588 5,719 SH   DFND 1 5,719 0 0
MONOLITHIC PWR SYS INC COM 609839105   161,174 322 SH   DFND 3 322 0 0
MOODYS CORP COM 615369105   138,672,351 453,148 SH   DFND 3 399,035 0 54,113
MOODYS CORP COM 615369105   313,977 1,026 SH   SOLE 4 0 0 1,026
MOODYS CORP COM 615369105   76,787,077 250,922 SH   DFND 2 180,370 0 70,552
MOODYS CORP COM 615369105   2,326,058 7,601 SH   DFND 1 7,601 0 0
MORGAN STANLEY COM NEW 617446448   9,647,741 109,883 SH   DFND 2 109,760 0 123
MORGAN STANLEY COM NEW 617446448   254,796 2,902 SH   DFND 1 2,902 0 0
MORGAN STANLEY COM NEW 617446448   23,882 272 SH   DFND 3 272 0 0
MORGAN STANLEY COM NEW 617446448   60,143 685 SH   SOLE 4 0 0 685
MOTOROLA SOLUTIONS INC COM NEW 620076307   669,549 2,340 SH   DFND 2 1,657 0 683
MOTOROLA SOLUTIONS INC COM NEW 620076307   163,380 571 SH   DFND 1 571 0 0
MP MATERIALS CORP COM CL A 553368101   554,638 19,675 SH   DFND 2 19,675 0 0
MSA SAFETY INC COM 553498106   482,602 3,615 SH   DFND 1 3,615 0 0
MSA SAFETY INC COM 553498106   12,816 96 SH   DFND 3 96 0 0
MSA SAFETY INC COM 553498106   94,222,616 705,787 SH   DFND 2 603,351 0 102,436
MSCI INC COM 55354G100   509,187,586 909,767 SH   DFND 2 851,171 0 58,596
MSCI INC COM 55354G100   3,907,196 6,981 SH   DFND 1 6,981 0 0
MSCI INC COM 55354G100   55,969 100 SH   SOLE 4 0 0 100
MUELLER INDS INC COM 624756102   743,618 10,120 SH   DFND 2 10,120 0 0
MUELLER WTR PRODS INC COM SER A 624758108   871,264 62,501 SH   DFND 1 62,501 0 0
MUELLER WTR PRODS INC COM SER A 624758108   87,238,969 6,258,176 SH   DFND 2 5,857,206 0 400,970
MURPHY OIL CORP COM 626717102   7,629,307 206,309 SH   SOLE 4 0 0 206,309
MURPHY OIL CORP COM 626717102   36,980 1,000 SH   DFND 1 1,000 0 0
MURPHY OIL CORP COM 626717102   32,727 885 SH   DFND 2 885 0 0
MURPHY USA INC COM 626755102   576,226 2,233 SH   DFND 1 2,233 0 0
MURPHY USA INC COM 626755102   32,982,414 127,814 SH   DFND 2 127,069 0 745
MURPHY USA INC COM 626755102   17,798,999 68,975 SH   SOLE 4 0 0 68,975
NATERA INC COM 632307104   240,846 4,338 SH   DFND 2 4,338 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   212,673 3,128 SH   DFND 2 3,128 0 0
NATIONAL HEALTH INVS INC COM 63633D104   469,894 9,110 SH   DFND 2 110 0 9,000
NATIONAL INSTRS CORP COM 636518102   126,151 2,407 SH   DFND 1 2,407 0 0
NATIONAL INSTRS CORP COM 636518102   452,036 8,625 SH   DFND 2 8,625 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   15,894 360 SH   DFND 1 360 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   284,297 6,439 SH   DFND 2 6,439 0 0
NATIONAL VISION HLDGS INC COM 63845R107   31,331 1,663 SH   DFND 1 1,663 0 0
NATIONAL VISION HLDGS INC COM 63845R107   488,107 25,908 SH   DFND 2 25,908 0 0
NCR CORP NEW COM 62886E108   34,414,059 1,458,841 SH   DFND 2 1,450,401 0 8,440
NCR CORP NEW COM 62886E108   514,168 21,796 SH   DFND 1 21,796 0 0
NEOGEN CORP COM 640491106   1,986,937 107,286 SH   DFND 2 107,286 0 0
NEOGENOMICS INC COM NEW 64049M209   550,034 31,593 SH   DFND 1 31,593 0 0
NEOGENOMICS INC COM NEW 64049M209   114,202,834 6,559,611 SH   DFND 2 5,626,927 0 932,684
NETAPP INC COM 64110D104   44,765,873 701,110 SH   DFND 3 0 0 701,110
NETAPP INC COM 64110D104   509,587 7,981 SH   DFND 1 7,981 0 0
NETAPP INC COM 64110D104   2,147,340 33,631 SH   DFND 2 33,631 0 0
NETFLIX INC COM 64110L106   80,724,512 233,659 SH   DFND 2 182,778 0 50,881
NETFLIX INC COM 64110L106   74,624 216 SH   DFND 3 216 0 0
NETFLIX INC COM 64110L106   4,018,969 11,633 SH   DFND 1 11,633 0 0
NETFLIX INC COM 64110L106   31,784 92 SH   SOLE 4 0 0 92
NEUROCRINE BIOSCIENCES INC COM 64125C109   567,034 5,602 SH   DFND 1 5,602 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   108,638,478 1,073,291 SH   DFND 2 913,682 0 159,609
NEW MTN FIN CORP COM 647551100   50,615 4,159 SH   SOLE 4 0 0 4,159
NEW MTN FIN CORP COM 647551100   121,700 10,000 SH   DFND 2 10,000 0 0
NEW YORK TIMES CO CL A 650111107   1,762,625 45,335 SH   DFND 2 45,335 0 0
NEWMONT CORP COM 651639106   3,604,097 73,523 SH   DFND 2 73,523 0 0
NEWMONT CORP COM 651639106   9,804 200 SH   DFND 1 200 0 0
NEWS CORP NEW CL A 65249B109   1,111,152 64,340 SH   DFND 3 64,340 0 0
NEWS CORP NEW CL A 65249B109   3,264 189 SH   DFND 2 189 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,242,634 7,197 SH   DFND 1 7,197 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   64,655,430 374,467 SH   DFND 2 372,614 0 1,853
NEXTERA ENERGY INC COM 65339F101   102,748 1,333 SH   DFND 3 1,333 0 0
NEXTERA ENERGY INC COM 65339F101   12,101,218 156,996 SH   DFND 2 155,972 0 1,024
NEXTERA ENERGY INC COM 65339F101   27,749 360 SH   SOLE 4 0 0 360
NEXTERA ENERGY INC COM 65339F101   1,879,750 24,387 SH   DFND 1 24,387 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   579,616 9,541 SH   DFND 2 9,541 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   23,571 388 SH   DFND 1 388 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   652,500 225,000 SH   DFND 2 225,000 0 0
NIKE INC CL B 654106103   9,084,435 74,074 SH   DFND 1 73,274 0 800
NIKE INC CL B 654106103   755,285 6,159 SH   SOLE 4 0 0 6,159
NIKE INC CL B 654106103   63,405 517 SH   DFND 3 517 0 0
NIKE INC CL B 654106103   470,690,067 3,837,980 SH   DFND 2 3,600,315 0 237,665
NOMAD FOODS LTD USD ORD SHS G6564A105   92,898,303 4,957,220 SH   DFND 2 3,918,984 0 1,038,236
NOMAD FOODS LTD USD ORD SHS G6564A105   6,597,960 352,079 SH   DFND 1 352,079 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   85,511 4,563 SH   DFND 3 4,563 0 0
NORDSON CORP COM 655663102   19,114 86 SH   DFND 3 86 0 0
NORDSON CORP COM 655663102   427,850 1,925 SH   DFND 2 1,925 0 0
NORDSON CORP COM 655663102   510,309 2,296 SH   DFND 1 2,296 0 0
NORFOLK SOUTHN CORP COM 655844108   2,108,764 9,947 SH   SOLE 4 0 0 9,947
NORFOLK SOUTHN CORP COM 655844108   58,936 278 SH   DFND 3 278 0 0
NORFOLK SOUTHN CORP COM 655844108   2,145,864 10,122 SH   DFND 1 10,122 0 0
NORFOLK SOUTHN CORP COM 655844108   9,811,523 46,281 SH   DFND 2 46,281 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   1,729,383 51,378 SH   DFND 2 51,378 0 0
NORTHERN TR CORP COM 665859104   945,371 10,727 SH   DFND 1 10,327 0 400
NORTHERN TR CORP COM 665859104   8,649,695 98,147 SH   DFND 2 98,147 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,662,192 3,600 SH   DFND 1 3,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,847 4 SH   DFND 3 4 0 0
NORTHROP GRUMMAN CORP COM 666807102   145,904 316 SH   SOLE 4 0 0 316
NORTHROP GRUMMAN CORP COM 666807102   5,316,829 11,515 SH   DFND 2 11,515 0 0
NOVANTA INC COM 67000B104   405,679 2,550 SH   DFND 1 2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,166,168 56,154 SH   DFND 1 56,154 0 0
NOVARTIS AG SPONSORED ADR 66987V109   26,116,211 283,872 SH   DFND 2 283,732 0 140
NOVARTIS AG SPONSORED ADR 66987V109   190,716 2,073 SH   DFND 3 2,073 0 0
NOVO-NORDISK A S ADR 670100205   94,847 596 SH   DFND 1 596 0 0
NOVO-NORDISK A S ADR 670100205   8,371,401 52,604 SH   DFND 2 52,249 0 355
NU HLDGS LTD ORD SHS CL A G6683N103   236,910 49,771 SH   DFND 2 49,771 0 0
NUCOR CORP COM 670346105   2,158,875 13,976 SH   DFND 2 13,876 0 100
NUSTAR ENERGY LP UNIT COM 67058H102   42,916 2,744 SH   DFND 1 2,744 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   232,551 14,869 SH   DFND 2 14,869 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   186,224 17,243 SH   DFND 2 17,243 0 0
NUVEEN MUN VALUE FD INC COM 670928100   539,005 61,181 SH   DFND 2 61,181 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   293,505 24,561 SH   DFND 2 24,561 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   692,607 60,070 SH   DFND 2 39,170 0 20,900
NVIDIA CORPORATION COM 67066G104   461,098 1,660 SH   SOLE 4 0 0 1,660
NVIDIA CORPORATION COM 67066G104   221,660 798 SH   DFND 3 798 0 0
NVIDIA CORPORATION COM 67066G104   1,233,894,668 4,442,144 SH   DFND 2 4,212,975 0 229,169
NVIDIA CORPORATION COM 67066G104   19,038,911 68,542 SH   DFND 1 68,542 0 0
NVR INC COM 62944T105   111,444 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105   217,315 39 SH   DFND 2 39 0 0
NXP SEMICONDUCTORS N V COM N6596X109   37,295 200 SH   SOLE 4 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109   244,282 1,310 SH   DFND 3 1,190 0 120
NXP SEMICONDUCTORS N V COM N6596X109   307,770,920 1,650,468 SH   DFND 2 1,598,213 0 52,255
NXP SEMICONDUCTORS N V COM N6596X109   8,068,400 43,268 SH   DFND 1 41,318 0 1,950
NYMOX PHARMACEUTICAL CORP COM P73398102   9,520 28,000 SH   DFND 2 28,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   51,298 2,733 SH   SOLE 4 0 0 2,733
OAKTREE SPECIALTY LENDING CO COM 67401P405   150,122 7,998 SH   DFND 1 7,998 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   723,379 38,539 SH   DFND 2 38,539 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,182 102 SH   DFND 1 102 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   238,251 5,811 SH   DFND 2 5,799 0 12
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   15 0 SH   DFND 3 0 0 0
OCCIDENTAL PETE CORP COM 674599105   582,971 9,338 SH   DFND 2 9,238 0 100
OCCIDENTAL PETE CORP COM 674599105   6,555 105 SH   DFND 1 105 0 0
OCEANEERING INTL INC COM 675232102   851,934 48,323 SH   DFND 1 48,323 0 0
OCEANEERING INTL INC COM 675232102   57,863,406 3,282,099 SH   DFND 2 3,262,774 0 19,325
OCULAR THERAPEUTIX INC COM 67576A100   474,300 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103   422,282 11,213 SH   DFND 2 11,213 0 0
OGE ENERGY CORP COM 670837103   163,972 4,354 SH   DFND 3 4,354 0 0
OKTA INC CL A 679295105   4,148,748 48,107 SH   DFND 2 48,107 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,107,804 12,052 SH   DFND 2 12,052 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   685,250 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   899,820 32,828 SH   DFND 2 32,828 0 0
OMNICOM GROUP INC COM 681919106   66,988,947 710,080 SH   DFND 3 0 0 710,080
OMNICOM GROUP INC COM 681919106   166,510 1,765 SH   DFND 2 1,765 0 0
OMNICOM GROUP INC COM 681919106   25,660 272 SH   DFND 1 272 0 0
ON SEMICONDUCTOR CORP COM 682189105   308,700 3,750 SH   DFND 2 3,176 0 574
ONEOK INC NEW COM 682680103   350,550 5,517 SH   DFND 1 5,517 0 0
ONEOK INC NEW COM 682680103   1,401,913 22,063 SH   DFND 2 22,063 0 0
ONTO INNOVATION INC COM 683344105   51,942,353 591,060 SH   DFND 2 588,072 0 2,988
ONTO INNOVATION INC COM 683344105   693,110 7,887 SH   DFND 1 7,887 0 0
ORACLE CORP COM 68389X105   2,151,098 23,150 SH   DFND 1 22,350 0 800
ORACLE CORP COM 68389X105   19,978 215 SH   SOLE 4 0 0 215
ORACLE CORP COM 68389X105   18,584 200 SH   DFND 3 200 0 0
ORACLE CORP COM 68389X105   17,606,966 189,485 SH   DFND 2 187,521 0 1,964
OREILLY AUTOMOTIVE INC COM 67103H107   1,698 2 SH   DFND 1 2 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,472,131 1,734 SH   DFND 2 1,734 0 0
ORGANON & CO COMMON STOCK 68622V106   9,667 411 SH   SOLE 4 0 0 411
ORGANON & CO COMMON STOCK 68622V106   521,862 22,188 SH   DFND 1 22,148 0 40
ORGANON & CO COMMON STOCK 68622V106   571,195 24,286 SH   DFND 2 22,607 0 1,679
ORION ENGINEERED CARBONS S A COM L72967109   21,486,132 823,539 SH   DFND 2 818,731 0 4,808
ORION ENGINEERED CARBONS S A COM L72967109   320,672 12,291 SH   DFND 1 12,291 0 0
ORTHOFIX MED INC COM 68752M108   20,150 1,203 SH   DFND 2 1,203 0 0
ORTHOFIX MED INC COM 68752M108   229,123 13,679 SH   DFND 1 13,679 0 0
ORTHOPEDIATRICS CORP COM 68752L100   71,071,439 1,604,684 SH   DFND 2 1,380,935 0 223,749
ORTHOPEDIATRICS CORP COM 68752L100   347,145 7,838 SH   DFND 1 7,838 0 0
OTIS WORLDWIDE CORP COM 68902V107   80,202,872 950,271 SH   DFND 3 814,798 0 135,473
OTIS WORLDWIDE CORP COM 68902V107   7,671,032 90,889 SH   DFND 1 90,414 0 475
OTIS WORLDWIDE CORP COM 68902V107   121,649,981 1,441,350 SH   DFND 2 1,086,339 0 355,011
OTIS WORLDWIDE CORP COM 68902V107   225,686 2,674 SH   SOLE 4 0 0 2,674
OUSTER INC COM 68989M103   73,814 88,220 SH   DFND 2 88,220 0 0
OWENS CORNING NEW COM 690742101   859,805 8,975 SH   DFND 2 8,920 0 55
OWENS CORNING NEW COM 690742101   286,921 2,995 SH   DFND 1 2,995 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   120,237 9,535 SH   DFND 2 9,535 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   248,858 19,735 SH   DFND 1 19,735 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   88,270 7,000 SH   SOLE 4 0 0 7,000
OXFORD INDS INC COM 691497309   10,640,198 100,769 SH   DFND 2 100,178 0 591
OXFORD INDS INC COM 691497309   160,180 1,517 SH   DFND 1 1,517 0 0
PACCAR INC COM 693718108   43,920 600 SH   SOLE 4 0 0 600
PACCAR INC COM 693718108   1,585,878 21,665 SH   DFND 2 21,065 0 600
PACCAR INC COM 693718108   1,718,150 23,472 SH   DFND 1 23,472 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   255,150 6,300 SH   DFND 2 6,300 0 0
PACIFIC PREMIER BANCORP COM 69478X105   587,841 24,473 SH   DFND 1 24,473 0 0
PACIFIC PREMIER BANCORP COM 69478X105   41,590,648 1,731,501 SH   DFND 2 1,722,235 0 9,266
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   202,184 198,220 SH   DFND 2 198,220 0 0
PAGERDUTY INC COM 69553P100   345,497 9,877 SH   DFND 2 9,877 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   850,501 100,651 SH   DFND 1 100,651 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   132,031 15,625 SH   DFND 2 14,595 0 1,030
PALANTIR TECHNOLOGIES INC CL A 69608A108   60,840 7,200 SH   SOLE 4 0 0 7,200
PALO ALTO NETWORKS INC COM 697435105   74,902 375 SH   DFND 1 375 0 0
PALO ALTO NETWORKS INC COM 697435105   2,996 15 SH   DFND 3 15 0 0
PALO ALTO NETWORKS INC COM 697435105   22,048,300 110,385 SH   DFND 2 110,334 0 51
PARAMOUNT GLOBAL CLASS A COM 92556H107   281,191 10,882 SH   DFND 2 10,882 0 0
PARK NATL CORP COM 700658107   5,292,372 44,635 SH   DFND 2 44,635 0 0
PARK NATL CORP COM 700658107   13,398 113 SH   DFND 1 113 0 0
PARKER-HANNIFIN CORP COM 701094104   1,994,477 5,934 SH   DFND 2 5,934 0 0
PARKER-HANNIFIN CORP COM 701094104   20,442,546 60,821 SH   DFND 3 6 0 60,815
PARTNERS BANCORP COM 70213Q108   1,472,846 188,103 SH   DFND 2 188,103 0 0
PATRICK INDS INC COM 703343103   220,192 3,200 SH   DFND 1 3,200 0 0
PATTERSON COS INC COM 703395103   38,464,609 1,436,855 SH   DFND 2 1,428,455 0 8,400
PATTERSON COS INC COM 703395103   574,886 21,475 SH   DFND 1 21,475 0 0
PAYCHEX INC COM 704326107   7,520,977 65,634 SH   DFND 2 65,634 0 0
PAYCHEX INC COM 704326107   342,166 2,986 SH   DFND 1 2,986 0 0
PAYCHEX INC COM 704326107   67,264 587 SH   DFND 3 587 0 0
PAYCOM SOFTWARE INC COM 70432V102   387,613 1,275 SH   DFND 3 1,275 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,317,491 33,938 SH   DFND 2 33,938 0 0
PAYCOM SOFTWARE INC COM 70432V102   93,939 309 SH   DFND 1 309 0 0
PAYPAL HLDGS INC COM 70450Y103   15,340 202 SH   DFND 3 202 0 0
PAYPAL HLDGS INC COM 70450Y103   19,127,235 251,873 SH   DFND 2 247,590 0 4,283
PAYPAL HLDGS INC COM 70450Y103   8,481,815 111,691 SH   DFND 1 108,324 0 3,367
PAYPAL HLDGS INC COM 70450Y103   154,918 2,040 SH   SOLE 4 0 0 2,040
PC CONNECTION INC COM 69318J100   131,148 2,917 SH   DFND 1 2,917 0 0
PC CONNECTION INC COM 69318J100   8,777,335 195,225 SH   DFND 2 193,808 0 1,417
PEAPACK-GLADSTONE FINL CORP COM 704699107   16,033,441 541,305 SH   DFND 2 538,196 0 3,109
PEAPACK-GLADSTONE FINL CORP COM 704699107   236,812 7,995 SH   DFND 1 7,995 0 0
PEPSICO INC COM 713448108   22,147,992 121,492 SH   DFND 1 120,392 0 1,100
PEPSICO INC COM 713448108   49,429,585 271,144 SH   DFND 2 262,229 0 8,915
PEPSICO INC COM 713448108   429,316 2,355 SH   DFND 3 2,355 0 0
PEPSICO INC COM 713448108   1,109,491 6,086 SH   SOLE 4 0 0 6,086
PFIZER INC COM 717081103   38,803,045 951,055 SH   DFND 2 920,540 0 30,515
PFIZER INC COM 717081103   198,166 4,857 SH   DFND 3 4,857 0 0
PFIZER INC COM 717081103   8,742,950 214,288 SH   DFND 1 213,688 0 600
PFIZER INC COM 717081103   708,767 17,372 SH   SOLE 4 0 0 17,372
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,557,745 127,684 SH   DFND 2 127,684 0 0
PHILIP MORRIS INTL INC COM 718172109   4,771,474 49,064 SH   SOLE 4 0 0 49,064
PHILIP MORRIS INTL INC COM 718172109   4,683,852 48,163 SH   DFND 1 48,163 0 0
PHILIP MORRIS INTL INC COM 718172109   12,750,125 131,107 SH   DFND 2 131,107 0 0
PHILIP MORRIS INTL INC COM 718172109   72,062 741 SH   DFND 3 741 0 0
PHILLIPS 66 COM 718546104   4,846,561 47,806 SH   DFND 2 47,056 0 750
PHILLIPS 66 COM 718546104   653,901 6,450 SH   DFND 1 6,450 0 0
PHILLIPS 66 COM 718546104   193,636 1,910 SH   SOLE 4 0 0 1,910
PHILLIPS 66 COM 718546104   1,723 17 SH   DFND 3 17 0 0
PHREESIA INC COM 71944F106   505,887 15,667 SH   DFND 1 15,667 0 0
PHREESIA INC COM 71944F106   103,711,044 3,211,863 SH   DFND 2 2,752,950 0 458,913
PIMCO DYNAMIC INCOME FD SHS 72201Y101   673,497 37,375 SH   DFND 2 37,375 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   39,601 399 SH   DFND 1 399 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,820,347 88,870 SH   DFND 2 88,870 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,201,244 12,660 SH   DFND 2 12,660 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   15,114 274 SH   DFND 2 274 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   192,674 3,493 SH   SOLE 4 0 0 3,493
PINTEREST INC CL A 72352L106   3,322,113 121,823 SH   DFND 1 121,823 0 0
PINTEREST INC CL A 72352L106   161,939,814 5,938,387 SH   DFND 2 4,982,000 0 956,387
PINTEREST INC CL A 72352L106   357,373 13,105 SH   DFND 3 13,105 0 0
PIONEER NAT RES CO COM 723787107   707,505 3,464 SH   DFND 2 3,464 0 0
PIONEER NAT RES CO COM 723787107   29,206 143 SH   SOLE 4 0 0 143
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   390,398 31,307 SH   DFND 2 12,727 0 18,580
PNC FINL SVCS GROUP INC COM 693475105   8,751,987 68,859 SH   DFND 2 68,781 0 78
PNC FINL SVCS GROUP INC COM 693475105   394,010 3,100 SH   SOLE 4 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105   3,206,860 25,231 SH   DFND 1 25,231 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,964 102 SH   DFND 3 102 0 0
POLARIS INC COM 731068102   118,374 1,070 SH   DFND 2 1,070 0 0
POLARIS INC COM 731068102   38,468,264 347,720 SH   DFND 3 0 0 347,720
POOL CORP COM 73278L105   88,350 258 SH   DFND 3 258 0 0
POOL CORP COM 73278L105   6,236,121 18,211 SH   DFND 2 18,211 0 0
POOL CORP COM 73278L105   50,339 147 SH   DFND 1 147 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   35,189,391 719,767 SH   DFND 2 715,638 0 4,129
PORTLAND GEN ELEC CO COM NEW 736508847   580,911 11,882 SH   DFND 1 11,882 0 0
POST HLDGS INC COM 737446104   843,879 9,390 SH   DFND 2 9,390 0 0
POTLATCHDELTIC CORPORATION COM 737630103   136,323 2,754 SH   DFND 2 406 0 2,348
POTLATCHDELTIC CORPORATION COM 737630103   7,577,757 153,086 SH   SOLE 4 0 0 153,086
POWER INTEGRATIONS INC COM 739276103   428,363 5,061 SH   DFND 1 5,061 0 0
POWER INTEGRATIONS INC COM 739276103   87,407,799 1,032,701 SH   DFND 2 886,784 0 145,917
PPG INDS INC COM 693506107   4,577,119 34,265 SH   DFND 2 33,481 0 784
PPG INDS INC COM 693506107   8,657,988 64,815 SH   DFND 3 0 0 64,815
PPG INDS INC COM 693506107   641,184 4,800 SH   DFND 1 4,800 0 0
PREMIER FINANCIAL CORP COM 74052F108   15,974,200 770,584 SH   DFND 2 766,083 0 4,501
PREMIER FINANCIAL CORP COM 74052F108   238,457 11,503 SH   DFND 1 11,503 0 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106   68,900 71,771 SH   DFND 2 71,771 0 0
PRICE T ROWE GROUP INC COM 74144T108   166,427,914 1,474,118 SH   DFND 2 1,466,576 0 7,542
PRICE T ROWE GROUP INC COM 74144T108   16,017,913 141,877 SH   DFND 1 141,877 0 0
PRICE T ROWE GROUP INC COM 74144T108   74,966 664 SH   DFND 3 664 0 0
PRIMERICA INC COM 74164M108   20,561,652 119,378 SH   DFND 2 118,856 0 522
PRIMERICA INC COM 74164M108   435,078 2,526 SH   DFND 1 2,526 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   71,124 957 SH   SOLE 4 0 0 957
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,931 322 SH   DFND 1 322 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   128,648 1,731 SH   DFND 2 1,731 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   580,042 20,424 SH   DFND 2 20,424 0 0
PROCTER AND GAMBLE CO COM 742718109   33,462,238 225,047 SH   DFND 1 224,560 0 487
PROCTER AND GAMBLE CO COM 742718109   6,674,666 44,890 SH   SOLE 4 0 0 44,890
PROCTER AND GAMBLE CO COM 742718109   569,631 3,831 SH   DFND 3 3,831 0 0
PROCTER AND GAMBLE CO COM 742718109   94,919,948 638,375 SH   DFND 2 629,436 0 8,939
PROGRESS SOFTWARE CORP COM 743312100   2,219,179 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP COM 743315103   3,310,838 23,143 SH   DFND 1 23,143 0 0
PROGRESSIVE CORP COM 743315103   191,887,145 1,341,305 SH   DFND 2 1,298,207 0 43,098
PROGYNY INC COM 74340E103   327,881 10,208 SH   DFND 2 10,208 0 0
PROLOGIS INC. COM 74340W103   3,119 25 SH   DFND 3 25 0 0
PROLOGIS INC. COM 74340W103   113,166 907 SH   DFND 1 907 0 0
PROLOGIS INC. COM 74340W103   11,458,269 91,835 SH   DFND 2 91,518 0 317
PROS HOLDINGS INC COM 74346Y103   61,031,397 2,227,423 SH   DFND 2 1,900,008 0 327,415
PROS HOLDINGS INC COM 74346Y103   310,058 11,316 SH   DFND 1 11,316 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   617,804 22,096 SH   DFND 2 22,096 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   332,808 4,704 SH   DFND 2 4,704 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,202,880 80,192 SH   DFND 1 80,192 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   203,847 5,100 SH   DFND 2 5,100 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   191,513 10,900 SH   DFND 2 10,900 0 0
PROSPERITY BANCSHARES INC COM 743606105   981,736 15,958 SH   DFND 1 15,958 0 0
PROSPERITY BANCSHARES INC COM 743606105   157,380,406 2,558,199 SH   DFND 2 2,183,830 0 374,369
PRUDENTIAL FINL INC COM 744320102   110,375 1,334 SH   DFND 1 1,334 0 0
PRUDENTIAL FINL INC COM 744320102   636,436 7,692 SH   DFND 2 7,692 0 0
PTC INC COM 69370C100   1,025,328 7,996 SH   DFND 2 7,937 0 59
PUBLIC STORAGE COM 74460D109   394,595 1,306 SH   DFND 1 1,306 0 0
PUBLIC STORAGE COM 74460D109   2,319,533 7,677 SH   DFND 2 7,677 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   272,333 4,361 SH   DFND 2 4,361 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   143,635 2,300 SH   DFND 1 2,300 0 0
PURE STORAGE INC CL A 74624M102   3,375,815 132,333 SH   DFND 2 132,333 0 0
QUAKER HOUGHTON COM 747316107   117,168,388 591,909 SH   DFND 2 504,932 0 86,977
QUAKER HOUGHTON COM 747316107   600,976 3,036 SH   DFND 1 3,036 0 0
QUALCOMM INC COM 747525103   40,987,627 321,270 SH   DFND 3 0 0 321,270
QUALCOMM INC COM 747525103   4,121,599 32,306 SH   DFND 1 32,306 0 0
QUALCOMM INC COM 747525103   8,253,730 64,695 SH   DFND 2 64,146 0 549
QUANTA SVCS INC COM 74762E102   19,497 117 SH   DFND 1 117 0 0
QUANTA SVCS INC COM 74762E102   7,580,787 45,492 SH   DFND 2 45,492 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,405 17 SH   DFND 1 17 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,027,428 7,262 SH   DFND 2 5,928 0 1,334
RADIAN GROUP INC COM 750236101   273,929 12,395 SH   DFND 2 12,395 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   174,981 33,911 SH   DFND 2 33,911 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   726,739 7,421 SH   SOLE 4 0 0 7,421
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,488,144 96,887 SH   DFND 1 94,337 0 2,550
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,033 419 SH   DFND 3 419 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   18,603,742 189,970 SH   DFND 2 183,805 0 6,165
READY CAPITAL CORP COM 75574U101   454,182 44,659 SH   DFND 2 44,659 0 0
REALTY INCOME CORP COM 756109104   316,600 5,000 SH   DFND 1 5,000 0 0
REALTY INCOME CORP COM 756109104   522,674 8,254 SH   DFND 2 8,254 0 0
REALTY INCOME CORP COM 756109104   47,490 750 SH   DFND 3 750 0 0
REGENCY CTRS CORP COM 758849103   42,826 700 SH   DFND 1 700 0 0
REGENCY CTRS CORP COM 758849103   3,577,317 58,472 SH   DFND 2 58,472 0 0
REGENERON PHARMACEUTICALS COM 75886F107   312,235 380 SH   DFND 1 380 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,193,831 3,887 SH   DFND 2 3,856 0 31
REGENERON PHARMACEUTICALS COM 75886F107   37,797 46 SH   SOLE 4 0 0 46
REGIONS FINANCIAL CORP NEW COM 7591EP100   300,913 16,213 SH   DFND 2 16,213 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,433,741 77,249 SH   DFND 1 77,249 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   562,000 100,000 SH   DFND 2 100,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   129,529,923 3,547,793 SH   DFND 2 3,099,463 0 448,330
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,166,738 31,957 SH   DFND 1 31,957 0 0
REPLIGEN CORP COM 759916109   326,618 1,940 SH   DFND 2 1,940 0 0
REPUBLIC SVCS INC COM 760759100   37,185 275 SH   DFND 3 275 0 0
REPUBLIC SVCS INC COM 760759100   81,132 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100   1,492,017 11,034 SH   DFND 2 11,034 0 0
RESMED INC COM 761152107   230,816 1,054 SH   DFND 2 1,054 0 0
RESMED INC COM 761152107   27,155 124 SH   DFND 1 124 0 0
REX AMERICAN RES CORP COM 761624105   19,763,295 691,266 SH   DFND 2 687,195 0 4,071
REX AMERICAN RES CORP COM 761624105   271,062 9,481 SH   DFND 1 9,481 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   163,542 5,947 SH   DFND 2 5,947 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   90,942 3,307 SH   DFND 1 3,307 0 0
RIO TINTO PLC SPONSORED ADR 767204100   41,160 600 SH   SOLE 4 0 0 600
RIO TINTO PLC SPONSORED ADR 767204100   274 4 SH   DFND 1 4 0 0
RIO TINTO PLC SPONSORED ADR 767204100   237,973 3,469 SH   DFND 2 2,869 0 600
RITCHIE BROS AUCTIONEERS COM 767744105   12,504,393 222,142 SH   DFND 2 187,313 0 34,829
RITCHIE BROS AUCTIONEERS COM 767744105   9,232 164 SH   DFND 3 164 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   86,350 1,534 SH   DFND 1 1,534 0 0
RLI CORP COM 749607107   877,738 6,604 SH   DFND 2 6,604 0 0
RLJ LODGING TR COM 74965L101   515,626 48,644 SH   DFND 2 48,644 0 0
ROBLOX CORP CL A 771049103   6,861,406 152,543 SH   DFND 2 152,543 0 0
ROBLOX CORP CL A 771049103   76,511 1,701 SH   DFND 3 1,701 0 0
ROBLOX CORP CL A 771049103   122,166 2,716 SH   DFND 1 2,716 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,446,449 32,191 SH   DFND 2 32,191 0 0
ROCKWELL AUTOMATION INC COM 773903109   42,257 144 SH   DFND 3 144 0 0
ROCKWELL AUTOMATION INC COM 773903109   122,369 417 SH   DFND 1 417 0 0
ROLLINS INC COM 775711104   4,145,639 110,462 SH   DFND 2 110,462 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,078,941 38,755 SH   DFND 1 38,281 0 474
ROPER TECHNOLOGIES INC COM 776696106   2,644 6 SH   DFND 3 6 0 0
ROPER TECHNOLOGIES INC COM 776696106   179,914,772 408,257 SH   DFND 2 396,535 0 11,722
ROSS STORES INC COM 778296103   6,735,328 63,463 SH   DFND 2 63,463 0 0
ROSS STORES INC COM 778296103   77,687 732 SH   DFND 3 732 0 0
ROSS STORES INC COM 778296103   85,753 808 SH   DFND 1 808 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   432,213 4,522 SH   SOLE 4 0 0 4,522
ROYAL BK CDA SUSTAINABL COM 780087102   655,392 6,857 SH   DFND 2 6,857 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   93,843 10,427 SH   DFND 2 9,897 0 530
ROYCE MICRO-CAP TR INC COM 780915104   734,040 83,699 SH   DFND 2 83,699 0 0
ROYCE VALUE TR INC COM 780910105   301,553 22,222 SH   DFND 2 16,824 0 5,398
RPM INTL INC COM 749685103   712,402 8,166 SH   DFND 2 8,166 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,219,200 80,000 SH   DFND 2 80,000 0 0
S&P GLOBAL INC COM 78409V104   2,791,603 8,097 SH   SOLE 4 0 0 8,097
S&P GLOBAL INC COM 78409V104   12,727,874 36,917 SH   DFND 1 35,667 0 1,250
S&P GLOBAL INC COM 78409V104   70,678 205 SH   DFND 3 205 0 0
S&P GLOBAL INC COM 78409V104   325,657,380 944,564 SH   DFND 2 916,446 0 28,118
SABINE RTY TR UNIT BEN INT 785688102   538,575 7,500 SH   DFND 2 7,500 0 0
SABINE RTY TR UNIT BEN INT 785688102   107,715 1,500 SH   DFND 1 1,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   150,961 13,127 SH   DFND 2 37 0 13,090
SALESFORCE INC COM 79466L302   15,753,452 78,854 SH   DFND 1 77,454 0 1,400
SALESFORCE INC COM 79466L302   18,557,563 92,890 SH   DFND 2 88,755 0 4,135
SALESFORCE INC COM 79466L302   110,678 554 SH   SOLE 4 0 0 554
SANDY SPRING BANCORP INC COM 800363103   1,084,379 41,739 SH   DFND 2 41,739 0 0
SANDY SPRING BANCORP INC COM 800363103   500,790 19,276 SH   DFND 1 19,276 0 0
SANGAMO THERAPEUTICS INC COM 800677106   33,699 19,147 SH   DFND 2 19,147 0 0
SAUL CTRS INC COM 804395101   39,000 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101   2,304,198 59,082 SH   DFND 2 57,282 0 1,800
SAVARA INC COM 805111101   40,665 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   493,422 1,890 SH   DFND 3 1,890 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,463,507 86,044 SH   DFND 1 85,444 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104   361,966,096 1,386,471 SH   DFND 2 1,298,589 0 87,882
SCHLUMBERGER LTD COM STK 806857108   4,421,897 90,059 SH   DFND 1 88,739 0 1,320
SCHLUMBERGER LTD COM STK 806857108   46,258,154 942,121 SH   DFND 2 941,669 0 452
SCHLUMBERGER LTD COM STK 806857108   138,707 2,825 SH   DFND 3 2,825 0 0
SCHWAB CHARLES CORP COM 808513105   137,234,902 2,619,987 SH   DFND 2 2,011,492 0 608,495
SCHWAB CHARLES CORP COM 808513105   94,053,842 1,795,606 SH   DFND 3 1,541,330 0 254,276
SCHWAB CHARLES CORP COM 808513105   10,899,754 208,090 SH   DFND 1 202,939 0 5,151
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   151,190 6,166 SH   DFND 2 6,166 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   688,374 28,074 SH   SOLE 4 0 0 28,074
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   280,906 8,072 SH   DFND 2 8,072 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   506,851 14,565 SH   SOLE 4 0 0 14,565
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   212,101 3,862 SH   DFND 2 3,862 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   236,039 9,061 SH   DFND 2 9,061 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   935,380 29,913 SH   DFND 2 8,266 0 21,647
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,293,500 110,627 SH   SOLE 4 0 0 110,627
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   966,953 20,208 SH   DFND 1 808 0 19,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   38,401,730 802,544 SH   DFND 2 802,544 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,675,704 36,573 SH   DFND 2 36,438 0 135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   219,480 3,000 SH   DFND 1 0 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,537,506 48,353 SH   SOLE 4 0 0 48,353
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   36,277 750 SH   DFND 1 750 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,022,397 21,137 SH   DFND 2 21,137 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   506,704 7,468 SH   DFND 2 7,468 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,375 35 SH   SOLE 4 0 0 35
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   263,614 6,287 SH   DFND 2 6,287 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   268,211 5,003 SH   DFND 2 5,003 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   219,123 3,142 SH   DFND 2 3,142 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,717 125 SH   DFND 1 125 0 0
SEA LTD SPONSORD ADS 81141R100   6,837 79 SH   DFND 3 79 0 0
SEA LTD SPONSORD ADS 81141R100   381,426 4,407 SH   DFND 2 4,407 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   131,962 5,568 SH   DFND 1 5,568 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   8,892,500 375,211 SH   DFND 2 373,032 0 2,179
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   373,512 5,649 SH   DFND 2 5,649 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,662 252 SH   DFND 1 252 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,984 151 SH   DFND 3 151 0 0
SEAGEN INC COM 81181C104   235,878 1,165 SH   DFND 1 1,165 0 0
SEAGEN INC COM 81181C104   3,063,169 15,129 SH   DFND 2 15,079 0 50
SEI INVTS CO COM 784117103   110,956 1,928 SH   DFND 2 1,928 0 0
SEI INVTS CO COM 784117103   37,229,958 646,915 SH   DFND 3 0 0 646,915
SELECT SECTOR SPDR TR ENERGY 81369Y506   109,833 1,326 SH   DFND 1 1,326 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   121,180 1,463 SH   DFND 3 1,463 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,035 97 SH   SOLE 4 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,048,248 97,166 SH   DFND 2 97,166 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   131,815 4,100 SH   DFND 1 4,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   214,505 6,672 SH   SOLE 4 0 0 6,672
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,851,406 57,586 SH   DFND 2 57,586 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   798,394 5,339 SH   DFND 2 5,339 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   65,050 435 SH   SOLE 4 0 0 435
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   44,378 594 SH   SOLE 4 0 0 594
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   303,771 4,066 SH   DFND 2 4,066 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,070,359 15,992 SH   DFND 2 15,992 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   215,421 1,664 SH   DFND 1 1,664 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   73,274 566 SH   DFND 3 566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62,529 483 SH   SOLE 4 0 0 483
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   91,669 906 SH   DFND 1 906 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   68,195 674 SH   SOLE 4 0 0 674
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   474,939 4,694 SH   DFND 2 4,694 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   422,656 6,244 SH   DFND 2 6,244 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   33,845 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,240,245 8,213 SH   SOLE 4 0 0 8,213
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,125,885 20,700 SH   DFND 2 20,700 0 0
SEMPRA COM 816851109   30,232 200 SH   DFND 1 200 0 0
SEMPRA COM 816851109   336,789 2,228 SH   DFND 2 417 0 1,811
SENSEONICS HLDGS INC COM 81727U105   7,100 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   574,200 7,500 SH   DFND 2 7,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   22,968 300 SH   DFND 1 300 0 0
SENTINELONE INC CL A 81730H109   2,257,255 137,974 SH   DFND 2 128,536 0 9,438
SENTINELONE INC CL A 81730H109   348,615 21,309 SH   SOLE 4 0 0 21,309
SERVICENOW INC COM 81762P102   17,805,747 38,315 SH   DFND 1 38,315 0 0
SERVICENOW INC COM 81762P102   63,667 137 SH   SOLE 4 0 0 137
SERVICENOW INC COM 81762P102   550,693 1,185 SH   DFND 3 1,185 0 0
SERVICENOW INC COM 81762P102   1,022,294,248 2,199,807 SH   DFND 2 2,097,061 0 102,746
SHELL PLC SPON ADS 780259305   506,294 8,799 SH   DFND 1 8,799 0 0
SHELL PLC SPON ADS 780259305   1,435,783 24,953 SH   DFND 2 24,674 0 279
SHELL PLC SPON ADS 780259305   212,350 3,690 SH   SOLE 4 0 0 3,690
SHERWIN WILLIAMS CO COM 824348106   4,714,326 20,974 SH   DFND 1 20,974 0 0
SHERWIN WILLIAMS CO COM 824348106   69,649,588 309,870 SH   DFND 2 235,845 0 74,025
SHERWIN WILLIAMS CO COM 824348106   103,613,351 460,975 SH   DFND 3 404,024 0 56,951
SHOPIFY INC CL A 82509L107   236,737,739 4,938,209 SH   DFND 2 4,782,112 0 156,097
SHOPIFY INC CL A 82509L107   4,307,457 89,851 SH   DFND 1 89,851 0 0
SHOPIFY INC CL A 82509L107   50,337 1,050 SH   DFND 3 1,050 0 0
SHOPIFY INC CL A 82509L107   17,258 360 SH   SOLE 4 0 0 360
SHORE BANCSHARES INC COM 825107105   42,840 3,000 SH   DFND 1 3,000 0 0
SHORE BANCSHARES INC COM 825107105   1,188,339 83,217 SH   DFND 2 83,217 0 0
SI-BONE INC COM 825704109   394,364 20,049 SH   DFND 1 20,049 0 0
SI-BONE INC COM 825704109   77,384,761 3,934,152 SH   DFND 2 3,352,472 0 581,680
SIGNET JEWELERS LIMITED SHS G81276100   33,807,077 434,650 SH   DFND 2 432,123 0 2,527
SIGNET JEWELERS LIMITED SHS G81276100   501,837 6,452 SH   DFND 1 6,452 0 0
SILGAN HLDGS INC COM 827048109   426,569 7,948 SH   DFND 2 7,948 0 0
SILGAN HLDGS INC COM 827048109   340,643 6,347 SH   SOLE 4 0 0 6,347
SIMON PPTY GROUP INC NEW COM 828806109   572,869 5,116 SH   DFND 2 5,116 0 0
SIMON PPTY GROUP INC NEW COM 828806109   22,394 200 SH   DFND 1 200 0 0
SIMPLY GOOD FOODS CO COM 82900L102   74,373,721 1,870,096 SH   DFND 2 1,588,613 0 281,483
SIMPLY GOOD FOODS CO COM 82900L102   390,183 9,811 SH   DFND 1 9,811 0 0
SIMPSON MFG INC COM 829073105   332,100 3,029 SH   DFND 1 3,029 0 0
SIMPSON MFG INC COM 829073105   59,863 546 SH   DFND 2 546 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,146 1,800 SH   DFND 1 1,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   41,657 10,493 SH   DFND 2 10,493 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   393,091 2,872 SH   DFND 1 2,872 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   85,681 626 SH   DFND 3 626 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   31,189,806 227,879 SH   DFND 2 197,282 0 30,597
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,170,139 63,942 SH   DFND 2 63,942 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   425,621 24,688 SH   DFND 2 24,688 0 0
SMUCKER J M CO COM NEW 832696405   854,047 5,427 SH   DFND 2 5,427 0 0
SMUCKER J M CO COM NEW 832696405   192,621 1,224 SH   DFND 1 1,224 0 0
SNAP ON INC COM 833034101   487,608 1,975 SH   DFND 1 1,975 0 0
SNAP ON INC COM 833034101   4,861,511 19,691 SH   DFND 2 19,691 0 0
SNOWFLAKE INC CL A 833445109   88,254 572 SH   DFND 1 6 0 566
SNOWFLAKE INC CL A 833445109   730,255 4,733 SH   SOLE 4 0 0 4,733
SNOWFLAKE INC CL A 833445109   300,403 1,947 SH   DFND 2 1,735 0 212
SOFI TECHNOLOGIES INC COM 83406F102   137,807 22,703 SH   DFND 2 22,703 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   30,716 40,571 SH   DFND 2 40,571 0 0
SONOCO PRODS CO COM 835495102   19,081,044 312,804 SH   SOLE 4 0 0 312,804
SONOCO PRODS CO COM 835495102   29,585 485 SH   DFND 1 485 0 0
SONOCO PRODS CO COM 835495102   21,681,596 355,436 SH   DFND 2 355,436 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   113,403 1,251 SH   DFND 1 1,251 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   744,781 8,216 SH   DFND 2 7,304 0 912
SOUTHERN CO COM 842587107   446,912 6,423 SH   SOLE 4 0 0 6,423
SOUTHERN CO COM 842587107   368,635 5,298 SH   DFND 1 5,298 0 0
SOUTHERN CO COM 842587107   1,704,579 24,498 SH   DFND 2 24,498 0 0
SOUTHERN COPPER CORP COM 84265V105   333,975 4,380 SH   DFND 2 4,380 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,562,693 10,711 SH   DFND 2 10,711 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,617,198 4,862 SH   DFND 1 4,862 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,190,395 11,955 SH   DFND 1 11,955 0 0
SPDR GOLD TR GOLD SHS 78463V107   276,296 1,508 SH   DFND 3 1,508 0 0
SPDR GOLD TR GOLD SHS 78463V107   48,129,512 262,687 SH   DFND 2 262,081 0 606
SPDR GOLD TR GOLD SHS 78463V107   91,610 500 SH   SOLE 4 0 0 500
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   487,666 4,860 SH   DFND 2 4,860 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,135,952 136,658 SH   DFND 2 42,434 0 94,224
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,515,443 120,949 SH   SOLE 4 0 0 120,949
SPDR S&P 500 ETF TR TR UNIT 78462F103   216,407,713 528,610 SH   DFND 2 521,914 0 6,696
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,037,554 19,633 SH   DFND 1 17,083 0 2,550
SPDR S&P 500 ETF TR TR UNIT 78462F103   167,441 409 SH   DFND 3 373 0 36
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   59,088,288 128,898 SH   DFND 2 123,591 0 5,307
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,160,737 6,895 SH   DFND 1 6,895 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   181,072 395 SH   DFND 3 0 0 395
SPDR SER TR AEROSPACE DEF 78464A631   1,057,334 9,044 SH   DFND 2 9,044 0 0
SPDR SER TR DJ REIT ETF 78464A607   438,798 4,943 SH   DFND 2 4,838 0 105
SPDR SER TR DJ REIT ETF 78464A607   504,004 5,677 SH   DFND 1 5,677 0 0
SPDR SER TR NYSE TECH ETF 78464A102   484,820 4,000 SH   DFND 2 4,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   572,896 19,335 SH   DFND 2 19,335 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   323,131 4,890 SH   DFND 1 4,890 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   456,394 5,991 SH   DFND 2 5,991 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,692,472 22,208 SH   DFND 1 22,208 0 0
SPDR SER TR S&P BIOTECH 78464A870   144,298,226 1,893,429 SH   DFND 2 1,570,379 0 323,050
SPDR SER TR S&P DIVID ETF 78464A763   84,494 683 SH   SOLE 4 0 0 683
SPDR SER TR S&P DIVID ETF 78464A763   7,485,568 60,509 SH   DFND 2 60,509 0 0
SPDR SER TR S&P DIVID ETF 78464A763   648,364 5,241 SH   DFND 1 5,241 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   469,604 2,251 SH   DFND 2 2,251 0 0
SPLUNK INC COM 848637104   92,716 967 SH   DFND 3 967 0 0
SPLUNK INC COM 848637104   341,908 3,566 SH   DFND 2 2,996 0 570
SPOTIFY TECHNOLOGY S A SHS L8681T102   222,076 1,662 SH   DFND 2 1,662 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,759 88 SH   DFND 3 88 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   983,585 52,014 SH   DFND 2 52,014 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   85,095 4,500 SH   SOLE 4 0 0 4,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104   456,240 29,511 SH   DFND 2 29,511 0 0
SPROUTS FMRS MKT INC COM 85208M102   31,204,058 890,781 SH   DFND 2 886,038 0 4,743
SPROUTS FMRS MKT INC COM 85208M102   415,316 11,856 SH   DFND 1 11,856 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,419,133 76,780 SH   DFND 2 76,780 0 0
SPX TECHNOLOGIES INC COM 78473E103   19,762 280 SH   DFND 1 280 0 0
STAG INDL INC COM 85254J102   649,532 19,206 SH   DFND 2 19,206 0 0
STANDEX INTL CORP COM 854231107   1,905,289 15,561 SH   DFND 2 15,561 0 0
STANLEY BLACK & DECKER INC COM 854502101   761,320 9,448 SH   DFND 2 9,448 0 0
STANLEY BLACK & DECKER INC COM 854502101   549,475 6,819 SH   DFND 1 6,819 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,058,819 81,636 SH   DFND 1 81,636 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   10,553,671 813,699 SH   DFND 2 808,695 0 5,004
STARBUCKS CORP COM 855244109   44,020,736 422,748 SH   DFND 2 418,476 0 4,272
STARBUCKS CORP COM 855244109   11,422,436 109,694 SH   DFND 1 108,244 0 1,450
STARBUCKS CORP COM 855244109   94,134 904 SH   DFND 3 904 0 0
STARBUCKS CORP COM 855244109   2,743,097 26,343 SH   SOLE 4 0 0 26,343
STARWOOD PPTY TR INC COM 85571B105   1,046,363 59,150 SH   DFND 2 59,150 0 0
STARWOOD PPTY TR INC COM 85571B105   105,521 5,965 SH   DFND 1 5,965 0 0
STATE STR CORP COM 857477103   45,414 600 SH   DFND 1 300 0 300
STATE STR CORP COM 857477103   1,330,100 17,573 SH   DFND 2 17,573 0 0
STEEL DYNAMICS INC COM 858119100   519,106 4,591 SH   DFND 2 4,530 0 61
STEPAN CO COM 858586100   638,271 6,195 SH   DFND 2 6,195 0 0
STERICYCLE INC COM 858912108   1,717,755 39,389 SH   DFND 2 39,389 0 0
STERICYCLE INC COM 858912108   667,189 15,299 SH   DFND 1 15,299 0 0
STERIS PLC SHS USD G8473T100   1,121,283 5,862 SH   DFND 2 5,862 0 0
STERIS PLC SHS USD G8473T100   76,512 400 SH   SOLE 4 0 0 400
STERIS PLC SHS USD G8473T100   3,060 16 SH   DFND 1 16 0 0
STERIS PLC SHS USD G8473T100   16,259 85 SH   DFND 3 85 0 0
STIFEL FINL CORP COM 860630102   752,452 12,734 SH   DFND 2 12,734 0 0
STONERIDGE INC COM 86183P102   748,000 40,000 SH   DFND 1 40,000 0 0
STRIDE INC COM 86333M108   832,257 21,204 SH   DFND 2 21,204 0 0
STRYKER CORPORATION COM 863667101   3,828,153 13,410 SH   DFND 1 13,110 0 300
STRYKER CORPORATION COM 863667101   16,791,916 58,822 SH   DFND 2 58,822 0 0
SUMMIT MATLS INC CL A 86614U100   607,350 21,318 SH   SOLE 4 0 0 21,318
SUMO LOGIC INC COM 86646P103   1,919,742 160,246 SH   DFND 2 160,245 0 1
SUN LIFE FINANCIAL INC. COM 866796105   341,143 7,305 SH   DFND 2 7,305 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,908,563 222,498 SH   DFND 1 217,198 0 5,300
SUNCOR ENERGY INC NEW COM 867224107   97,364,731 3,135,740 SH   DFND 2 2,555,008 0 580,732
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   201,587 4,593 SH   DFND 2 4,593 0 0
SUNPOWER CORP COM 867652406   208,029 15,031 SH   DFND 2 15,031 0 0
SWEETGREEN INC COM CL A 87043Q108   840,048 107,149 SH   DFND 2 105,132 0 2,017
SYNOPSYS INC COM 871607107   730,012 1,890 SH   DFND 2 1,890 0 0
SYNOVUS FINL CORP COM NEW 87161C501   115,243 3,738 SH   DFND 2 3,738 0 0
SYNOVUS FINL CORP COM NEW 87161C501   241,584 7,836 SH   DFND 1 7,836 0 0
SYSCO CORP COM 871829107   7,780,817 100,749 SH   DFND 2 100,749 0 0
SYSCO CORP COM 871829107   283,434 3,670 SH   DFND 1 3,670 0 0
SYSCO CORP COM 871829107   86,111 1,115 SH   SOLE 4 0 0 1,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   192,274,386 2,067,022 SH   DFND 3 1,832,925 0 234,097
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,400,066 122,555 SH   DFND 1 122,555 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   271,017,548 2,913,541 SH   DFND 2 2,293,036 0 620,505
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   51,733,085 433,639 SH   DFND 2 370,611 0 63,028
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   274,629 2,302 SH   DFND 1 2,302 0 0
TARGA RES CORP COM 87612G101   6,930 95 SH   DFND 1 95 0 0
TARGA RES CORP COM 87612G101   221,111 3,031 SH   DFND 2 3,031 0 0
TARGET CORP COM 87612E106   8,069,659 48,721 SH   DFND 1 48,721 0 0
TARGET CORP COM 87612E106   300,950 1,817 SH   SOLE 4 0 0 1,817
TARGET CORP COM 87612E106   174,243 1,052 SH   DFND 3 1,052 0 0
TARGET CORP COM 87612E106   37,486,687 226,328 SH   DFND 2 225,208 0 1,120
TASEKO MINES LTD COM 876511106   163,279 98,361 SH   DFND 2 98,361 0 0
TASKUS INC CLASS A COM 87652V109   313,911 21,739 SH   DFND 2 21,739 0 0
TC BANCSHARES INC COM 87224V108   145,500 10,000 SH   DFND 2 10,000 0 0
TC ENERGY CORP COM 87807B107   263,227 6,765 SH   DFND 2 3,071 0 3,694
TE CONNECTIVITY LTD SHS H84989104   49,181 375 SH   SOLE 4 0 0 375
TE CONNECTIVITY LTD SHS H84989104   11,017 84 SH   DFND 3 84 0 0
TE CONNECTIVITY LTD SHS H84989104   910,837 6,945 SH   DFND 1 6,945 0 0
TE CONNECTIVITY LTD SHS H84989104   885,268 6,750 SH   DFND 2 5,014 0 1,736
TELEDYNE TECHNOLOGIES INC COM 879360105   20,069,017 44,861 SH   DFND 2 44,861 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   121,682 272 SH   DFND 1 272 0 0
TELEFLEX INCORPORATED COM 879369106   562,348 2,220 SH   DFND 2 2,220 0 0
TELEFLEX INCORPORATED COM 879369106   83,339 329 SH   DFND 3 329 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,015 127 SH   DFND 2 127 0 0
TEMPUR SEALY INTL INC COM 88023U101   29,379,573 743,975 SH   DFND 3 0 0 743,975
TERADYNE INC COM 880770102   107,510 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102   864,595 8,042 SH   DFND 2 8,042 0 0
TERAWULF INC COM 88080T104   16,880 18,000 SH   DFND 1 18,000 0 0
TESLA INC COM 88160R101   4,538,188 21,875 SH   DFND 2 20,375 0 1,500
TESLA INC COM 88160R101   54,769 264 SH   SOLE 4 0 0 264
TESLA INC COM 88160R101   3,112 15 SH   DFND 3 15 0 0
TESLA INC COM 88160R101   857,847 4,135 SH   DFND 1 4,135 0 0
TESSCO TECHNOLOGIES INC COM 872386107   328,013 68,336 SH   DFND 1 68,336 0 0
TETRA TECH INC NEW COM 88162G103   271,783 1,850 SH   DFND 2 1,850 0 0
TEXAS INSTRS INC COM 882508104   9,688,348 52,085 SH   DFND 2 51,885 0 200
TEXAS INSTRS INC COM 882508104   138,205 743 SH   DFND 3 743 0 0
TEXAS INSTRS INC COM 882508104   3,110,645 16,723 SH   DFND 1 16,723 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,058,034 622 SH   DFND 2 622 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,020,612 600 SH   DFND 1 400 0 200
THE CIGNA GROUP COM 125523100   5,386,321 21,079 SH   DFND 2 20,958 0 121
THE CIGNA GROUP COM 125523100   1,616,483 6,326 SH   DFND 1 6,326 0 0
THE CIGNA GROUP COM 125523100   196,247 768 SH   SOLE 4 0 0 768
THE TRADE DESK INC COM CL A 88339J105   7,005,564 115,015 SH   DFND 2 115,015 0 0
THE TRADE DESK INC COM CL A 88339J105   191,623 3,146 SH   DFND 3 3,146 0 0
THE TRADE DESK INC COM CL A 88339J105   61,702 1,013 SH   DFND 1 1,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   115,274 200 SH   SOLE 4 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102   99,712 173 SH   DFND 3 173 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,125,380,849 1,952,532 SH   DFND 2 1,866,974 0 85,558
THERMO FISHER SCIENTIFIC INC COM 883556102   38,689,413 67,126 SH   DFND 1 66,460 0 666
THERMON GROUP HLDGS INC COM 88362T103   25,020,029 1,004,014 SH   DFND 2 998,154 0 5,860
THERMON GROUP HLDGS INC COM 88362T103   372,853 14,962 SH   DFND 1 14,962 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   201,369 12,900 SH   DFND 1 12,900 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   33,093 2,120 SH   DFND 2 2,120 0 0
TIMKEN CO COM 887389104   63,616,896 778,474 SH   DFND 2 408 0 778,066
TIMKENSTEEL CORPORATION COM 887399103   1,335,610 72,825 SH   DFND 2 0 0 72,825
TJX COS INC NEW COM 872540109   11,808,695 150,698 SH   DFND 1 145,998 0 4,700
TJX COS INC NEW COM 872540109   107,671,185 1,374,058 SH   DFND 3 1,178,377 0 195,681
TJX COS INC NEW COM 872540109   164,710,166 2,101,968 SH   DFND 2 1,586,098 0 515,870
T-MOBILE US INC COM 872590104   73,289 506 SH   DFND 3 506 0 0
T-MOBILE US INC COM 872590104   7,179,139 49,566 SH   DFND 1 49,566 0 0
T-MOBILE US INC COM 872590104   93,503,490 645,564 SH   DFND 2 521,212 0 124,352
TOAST INC CL A 888787108   576,378 32,472 SH   DFND 2 32,472 0 0
TOAST INC CL A 888787108   17,928 1,010 SH   SOLE 4 0 0 1,010
TOPBUILD CORP COM 89055F103   253,723 1,219 SH   DFND 1 1,219 0 0
TOPBUILD CORP COM 89055F103   50,615,012 243,178 SH   DFND 2 208,616 0 34,562
TORONTO DOMINION BK ONT COM NEW 891160509   460,391 7,686 SH   DFND 2 7,686 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   566,466 9,593 SH   DFND 2 9,164 0 429
TOTALENERGIES SE SPONSORED ADS 89151E109   199,235 3,374 SH   DFND 1 3,374 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   167,389 6,281 SH   DFND 2 6,281 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,089,609 40,886 SH   SOLE 4 0 0 40,886
TRACTOR SUPPLY CO COM 892356106   56,410 240 SH   DFND 1 240 0 0
TRACTOR SUPPLY CO COM 892356106   457,388 1,946 SH   DFND 2 1,946 0 0
TRADEWEB MKTS INC CL A 892672106   45,278 573 SH   DFND 3 573 0 0
TRADEWEB MKTS INC CL A 892672106   61,478 778 SH   DFND 1 778 0 0
TRADEWEB MKTS INC CL A 892672106   6,464,942 81,814 SH   DFND 2 81,814 0 0
TRAEGER INC COMMON STOCK 89269P103   47,199 11,484 SH   DFND 2 11,484 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,854,454 15,515 SH   DFND 2 14,857 0 658
TRANE TECHNOLOGIES PLC SHS G8994E103   2,024 11 SH   DFND 3 11 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   44,155 240 SH   DFND 1 240 0 0
TRANSDIGM GROUP INC COM 893641100   11,805,330 16,017 SH   DFND 2 16,017 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,500,203 32,088 SH   DFND 2 30,752 0 1,336
TRAVELERS COMPANIES INC COM 89417E109   713,751 4,164 SH   DFND 1 4,164 0 0
TRAVELERS COMPANIES INC COM 89417E109   34,282 200 SH   SOLE 4 0 0 200
TREDEGAR CORP COM 894650100   312,611 34,240 SH   DFND 2 34,240 0 0
TREEHOUSE FOODS INC COM 89469A104   40,417,627 801,460 SH   DFND 2 797,275 0 4,185
TREEHOUSE FOODS INC COM 89469A104   569,859 11,300 SH   DFND 1 11,300 0 0
TREX CO INC COM 89531P105   84,442 1,735 SH   DFND 3 1,735 0 0
TREX CO INC COM 89531P105   20,928 430 SH   DFND 1 430 0 0
TREX CO INC COM 89531P105   2,702,012 55,517 SH   DFND 2 55,517 0 0
TRIMBLE INC COM 896239100   690,843 13,179 SH   DFND 1 13,179 0 0
TRIMBLE INC COM 896239100   4,516,612 86,162 SH   DFND 2 85,967 0 195
TRUIST FINL CORP COM 89832Q109   12,876,178 377,601 SH   DFND 2 363,787 0 13,814
TRUIST FINL CORP COM 89832Q109   2,842,917 83,370 SH   DFND 1 83,370 0 0
TRUIST FINL CORP COM 89832Q109   334,227 9,801 SH   SOLE 4 0 0 9,801
TYLER TECHNOLOGIES INC COM 902252105   1,040,514 2,934 SH   DFND 2 2,934 0 0
TYLER TECHNOLOGIES INC COM 902252105   150,367 424 SH   DFND 1 424 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,562 207 SH   DFND 3 207 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,390,543 864,055 SH   DFND 2 693,328 0 170,727
UBER TECHNOLOGIES INC COM 90353T100   1,118,154 35,273 SH   DFND 1 35,273 0 0
UDR INC COM 902653104   710,954 17,315 SH   SOLE 4 0 0 17,315
UDR INC COM 902653104   323,594 7,881 SH   DFND 2 7,881 0 0
UGI CORP NEW COM 902681105   229,381 6,599 SH   DFND 2 6,599 0 0
ULTA BEAUTY INC COM 90384S303   85,670 157 SH   DFND 1 157 0 0
ULTA BEAUTY INC COM 90384S303   9,640,352 17,667 SH   DFND 2 17,667 0 0
ULTA BEAUTY INC COM 90384S303   418,529 767 SH   DFND 3 767 0 0
UMB FINL CORP COM 902788108   24,306,333 421,108 SH   DFND 2 419,238 0 1,870
UMB FINL CORP COM 902788108   275,613 4,775 SH   DFND 1 4,775 0 0
UNDER ARMOUR INC CL A 904311107   257,511 27,135 SH   DFND 2 27,135 0 0
UNDER ARMOUR INC CL A 904311107   28,470 3,000 SH   DFND 1 3,000 0 0
UNDER ARMOUR INC CL C 904311206   60,136 7,050 SH   DFND 1 7,050 0 0
UNDER ARMOUR INC CL C 904311206   292,801 34,326 SH   DFND 2 34,326 0 0
UNILEVER PLC SPON ADR NEW 904767704   25,965 500 SH   SOLE 4 0 0 500
UNILEVER PLC SPON ADR NEW 904767704   162,437 3,128 SH   DFND 3 3,128 0 0
UNILEVER PLC SPON ADR NEW 904767704   32,204,747 620,157 SH   DFND 2 586,783 0 33,374
UNILEVER PLC SPON ADR NEW 904767704   6,469,855 124,588 SH   DFND 1 123,088 0 1,500
UNION PAC CORP COM 907818108   10,181,748 50,590 SH   DFND 2 50,540 0 50
UNION PAC CORP COM 907818108   72,454 360 SH   DFND 3 360 0 0
UNION PAC CORP COM 907818108   2,399,824 11,924 SH   DFND 1 11,824 0 100
UNISYS CORP COM NEW 909214306   154,416 39,798 SH   DFND 2 39,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107   129,747 3,686 SH   DFND 1 3,686 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,695,821 133,404 SH   DFND 2 133,404 0 0
UNITED NAT FOODS INC COM 911163103   29,130,610 1,105,526 SH   DFND 2 1,099,575 0 5,951
UNITED NAT FOODS INC COM 911163103   400,704 15,207 SH   DFND 1 15,207 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,432,847 17,696 SH   DFND 1 17,696 0 0
UNITED PARCEL SERVICE INC CL B 911312106   386,040 1,990 SH   SOLE 4 0 0 1,990
UNITED PARCEL SERVICE INC CL B 911312106   30,862,982 159,096 SH   DFND 2 153,562 0 5,534
UNITED PARCEL SERVICE INC CL B 911312106   197,094 1,016 SH   DFND 3 1,016 0 0
UNITED RENTALS INC COM 911363109   142,294,647 359,548 SH   DFND 2 295,578 0 63,970
UNITED RENTALS INC COM 911363109   134,558 340 SH   DFND 3 340 0 0
UNITED RENTALS INC COM 911363109   10,440,545 26,381 SH   DFND 1 26,381 0 0
UNITEDHEALTH GROUP INC COM 91324P102   218,809 463 SH   SOLE 4 0 0 463
UNITEDHEALTH GROUP INC COM 91324P102   901,738,077 1,908,076 SH   DFND 2 1,731,942 0 176,134
UNITEDHEALTH GROUP INC COM 91324P102   27,119,105 57,384 SH   DFND 1 57,009 0 375
UNITEDHEALTH GROUP INC COM 91324P102   1,517,486 3,211 SH   DFND 3 3,136 0 75
UNITY SOFTWARE INC COM 91332U101   1,071,039 33,016 SH   DFND 2 33,016 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   123,018 793 SH   DFND 2 183 0 610
UNIVERSAL DISPLAY CORP COM 91347P105   156,681 1,010 SH   DFND 1 1,010 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   673,757 5,301 SH   DFND 2 4,773 0 528
US BANCORP DEL COM NEW 902973304   558,955 15,505 SH   DFND 1 15,505 0 0
US BANCORP DEL COM NEW 902973304   43,260 1,200 SH   SOLE 4 0 0 1,200
US BANCORP DEL COM NEW 902973304   3,983,642 110,503 SH   DFND 2 107,818 0 2,685
V F CORP COM 918204108   182,593 7,970 SH   DFND 1 7,970 0 0
V F CORP COM 918204108   87,355 3,813 SH   DFND 2 3,813 0 0
VACASA INC CLASS A COM 91854V107   113,191 117,638 SH   DFND 2 117,638 0 0
VALERO ENERGY CORP COM 91913Y100   2,203,032 15,781 SH   DFND 2 15,781 0 0
VALMONT INDS INC COM 920253101   450,823 1,412 SH   DFND 1 1,412 0 0
VALMONT INDS INC COM 920253101   87,388,328 273,704 SH   DFND 2 232,719 0 40,985
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   160,740 12,000 SH   DFND 2 12,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,245,122 69,401 SH   DFND 2 69,401 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,646 360 SH   DFND 1 360 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   242,411 6,137 SH   DFND 2 6,137 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,424 112 SH   DFND 1 112 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   709,137 9,605 SH   DFND 2 9,605 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   287,569 3,525 SH   DFND 1 3,525 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   157,449 1,930 SH   DFND 2 1,930 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   437,076 8,265 SH   DFND 2 8,265 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   284,128 3,200 SH   DFND 1 3,200 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   69,611 784 SH   DFND 2 784 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,553,139 46,301 SH   DFND 2 46,301 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,749,953 62,099 SH   DFND 2 62,099 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   330,611 4,478 SH   DFND 1 4,478 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,458,440 101,022 SH   DFND 2 101,022 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   516,253 10,553 SH   DFND 2 10,553 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   17,388,727 124,028 SH   DFND 2 65,807 0 58,221
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   451,023 3,217 SH   DFND 1 3,217 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   36,917 148 SH   DFND 3 148 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,601,405 6,420 SH   SOLE 4 0 0 6,420
VANGUARD INDEX FDS GROWTH ETF 922908736   5,201,571 20,853 SH   DFND 2 18,253 0 2,600
VANGUARD INDEX FDS GROWTH ETF 922908736   7,333,037 29,398 SH   DFND 1 29,398 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   592,375 3,171 SH   DFND 1 3,171 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   880,996 4,716 SH   DFND 2 4,716 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,326,811 6,808 SH   DFND 2 6,808 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,457,582 7,479 SH   DFND 1 7,479 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   22,524 168 SH   DFND 3 168 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   907,118 6,766 SH   DFND 1 6,766 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,172,714 8,747 SH   DFND 2 8,747 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   195,297 926 SH   SOLE 4 0 0 926
VANGUARD INDEX FDS MID CAP ETF 922908629   2,476,834 11,743 SH   DFND 1 11,743 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   16,241 77 SH   DFND 3 77 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   17,395,939 82,476 SH   DFND 2 82,476 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,285,151 184,070 SH   DFND 2 182,761 0 1,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   351,093 4,228 SH   DFND 1 4,228 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   477,314 5,748 SH   SOLE 4 0 0 5,748
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,659,989 84,186 SH   DFND 2 84,186 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,955,940 5,201 SH   SOLE 4 0 0 5,201
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,792,044 132,401 SH   DFND 1 132,401 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   371,022 2,337 SH   DFND 1 2,337 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,503,415 34,665 SH   DFND 2 34,665 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   230,884 1,218 SH   DFND 1 1,218 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,132,812 90,382 SH   DFND 2 86,307 0 4,075
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,509,567 13,239 SH   SOLE 4 0 0 13,239
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,340,876 6,196 SH   DFND 2 6,196 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   131,361 607 SH   DFND 1 607 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,520,010 100,539 SH   DFND 1 100,539 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,603,670 51,953 SH   SOLE 4 0 0 51,953
VANGUARD INDEX FDS TOTAL STK MKT 922908769   270,637 1,326 SH   DFND 3 1,326 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   160,380,340 785,793 SH   DFND 2 782,641 0 3,152
VANGUARD INDEX FDS VALUE ETF 922908744   12,138,764 87,892 SH   DFND 2 84,752 0 3,140
VANGUARD INDEX FDS VALUE ETF 922908744   29,141 211 SH   DFND 3 211 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,712,012 12,396 SH   SOLE 4 0 0 12,396
VANGUARD INDEX FDS VALUE ETF 922908744   7,146,778 51,747 SH   DFND 1 51,747 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,235,367 41,806 SH   DFND 1 41,806 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,447,817 307,608 SH   DFND 2 303,708 0 3,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,597,305 287,062 SH   DFND 1 281,112 0 5,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   53,125,363 1,314,984 SH   DFND 2 1,134,691 0 180,293
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,991,508 49,295 SH   SOLE 4 0 0 49,295
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   326,998 8,094 SH   DFND 3 8,094 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   674,290 11,063 SH   DFND 2 11,063 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,473 16 SH   DFND 1 16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,340,197 155,719 SH   SOLE 4 0 0 155,719
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,988,064 65,024 SH   DFND 2 65,024 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,107,345 140,295 SH   DFND 2 140,295 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   528,650 6,590 SH   DFND 2 6,590 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   324,314 6,967 SH   DFND 2 6,967 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,922,100 237,822 SH   SOLE 4 0 0 237,822
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,538,957 128,783 SH   DFND 1 128,783 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   165,683,656 2,830,264 SH   DFND 2 2,830,128 0 136
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,285,742 43,103 SH   DFND 2 43,103 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   47,491 623 SH   DFND 1 623 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,514,910 97,514 SH   DFND 2 97,514 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   961,746 5,827 SH   DFND 2 5,827 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,104,219 70,813 SH   DFND 2 70,233 0 580
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,179,043 33,710 SH   DFND 2 33,710 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,970,699 19,289 SH   DFND 1 19,289 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,914,960 12,434 SH   SOLE 4 0 0 12,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   153,535,586 996,920 SH   DFND 2 966,417 0 30,503
VANGUARD STAR FDS VG TL INTL STK F 921909768   748,096 13,550 SH   DFND 2 13,550 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,247,524 49,757 SH   DFND 1 49,757 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,992,108 509,013 SH   DFND 2 409,304 0 99,709
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,145,691 58,253 SH   DFND 1 58,253 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35,119,754 332,889 SH   DFND 2 332,073 0 816
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   911,643 12,373 SH   DFND 2 12,373 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   859,965 4,205 SH   DFND 2 4,205 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   84,586 875 SH   DFND 1 875 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   218,088 2,256 SH   DFND 2 2,256 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   95,969 380 SH   DFND 1 380 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   634,153 2,511 SH   DFND 2 2,511 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   328,640 2,877 SH   DFND 2 2,877 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   48,681 625 SH   SOLE 4 0 0 625
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   405,106 5,201 SH   DFND 2 5,201 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,341,337 5,625 SH   DFND 1 5,625 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,429,086 18,574 SH   DFND 2 18,574 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   353,777 1,857 SH   DFND 2 1,857 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   25,719 135 SH   SOLE 4 0 0 135
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,062,083 10,538 SH   DFND 1 10,538 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   77,094 200 SH   SOLE 4 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702   377,761 980 SH   DFND 3 980 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   36,740,990 95,315 SH   DFND 2 95,315 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,137,159 6,395 SH   DFND 2 6,395 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   22,227 125 SH   DFND 1 125 0 0
VEEVA SYS INC CL A COM 922475108   5,644,191 30,710 SH   DFND 1 30,710 0 0
VEEVA SYS INC CL A COM 922475108   376,402 2,048 SH   DFND 3 2,048 0 0
VEEVA SYS INC CL A COM 922475108   320,412,318 1,743,361 SH   DFND 2 1,690,237 0 53,124
VERISIGN INC COM 92343E102   1,421,406 6,726 SH   DFND 2 6,726 0 0
VERISK ANALYTICS INC COM 92345Y106   572,974,122 2,986,417 SH   DFND 2 2,798,141 0 188,276
VERISK ANALYTICS INC COM 92345Y106   495,958 2,585 SH   DFND 3 2,585 0 0
VERISK ANALYTICS INC COM 92345Y106   38,372 200 SH   SOLE 4 0 0 200
VERISK ANALYTICS INC COM 92345Y106   3,189,097 16,622 SH   DFND 1 16,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,636,548 67,795 SH   DFND 1 67,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,051,955 258,471 SH   DFND 2 246,309 0 12,162
VERIZON COMMUNICATIONS INC COM 92343V104   279,007 7,174 SH   SOLE 4 0 0 7,174
VERTEX PHARMACEUTICALS INC COM 92532F100   750,182 2,381 SH   DFND 2 2,033 0 348
VERTEX PHARMACEUTICALS INC COM 92532F100   53,562 170 SH   DFND 1 170 0 0
VIATRIS INC COM 92556V106   45,930 4,774 SH   DFND 1 4,700 0 74
VIATRIS INC COM 92556V106   228,632 23,766 SH   DFND 2 23,580 0 186
VIATRIS INC COM 92556V106   14,218 1,478 SH   SOLE 4 0 0 1,478
VICARIOUS SURGICAL INC COM CL A 92561V109   97,301 42,864 SH   DFND 2 42,864 0 0
VICOR CORP COM 925815102   469,400 10,000 SH   DFND 2 10,000 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,057,404 29,405 SH   SOLE 4 0 0 29,405
VIRTUS INVT PARTNERS INC COM 92828Q109   253,599 1,332 SH   DFND 1 1,332 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   17,478,509 91,804 SH   DFND 2 91,282 0 522
VISA INC COM CL A 92826C839   399,741 1,773 SH   SOLE 4 0 0 1,773
VISA INC COM CL A 92826C839   1,340,842,777 5,947,141 SH   DFND 2 5,285,308 0 661,833
VISA INC COM CL A 92826C839   50,007,253 221,801 SH   DFND 1 221,501 0 300
VISA INC COM CL A 92826C839   247,037,198 1,095,703 SH   DFND 3 973,597 0 122,106
VISTA OUTDOOR INC COM 928377100   42,623,190 1,538,188 SH   DFND 2 1,529,043 0 9,145
VISTA OUTDOOR INC COM 928377100   647,777 23,377 SH   DFND 1 23,377 0 0
VIZIO HLDG CORP CL A COM 92858V101   175,347 19,101 SH   DFND 1 19,101 0 0
VIZIO HLDG CORP CL A COM 92858V101   34,648,175 3,774,311 SH   DFND 2 3,219,530 0 554,781
VMWARE INC CL A COM 928563402   14,108 113 SH   DFND 1 113 0 0
VMWARE INC CL A COM 928563402   315,746 2,529 SH   DFND 2 1,909 0 620
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   93,840 8,500 SH   DFND 1 8,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   452,993 41,032 SH   DFND 2 11,032 0 30,000
VONTIER CORPORATION COM 928881101   2,269 83 SH   SOLE 4 0 0 83
VONTIER CORPORATION COM 928881101   82,403 3,014 SH   DFND 1 2,794 0 220
VONTIER CORPORATION COM 928881101   128,268 4,692 SH   DFND 2 4,449 0 243
VOYA FINANCIAL INC COM 929089100   2,959,159 41,410 SH   DFND 2 41,410 0 0
VULCAN MATLS CO COM 929160109   766,530 4,468 SH   DFND 2 4,008 0 460
WABTEC COM 929740108   26,580,296 263,015 SH   DFND 3 5 0 263,010
WABTEC COM 929740108   30,520 302 SH   DFND 1 302 0 0
WABTEC COM 929740108   134,208 1,328 SH   DFND 2 1,225 0 103
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,219,763 122,029 SH   DFND 2 121,294 0 735
WALGREENS BOOTS ALLIANCE INC COM 931427108   72,618 2,100 SH   DFND 1 2,100 0 0
WALKER & DUNLOP INC COM 93148P102   1,142,550 15,000 SH   DFND 1 15,000 0 0
WALKER & DUNLOP INC COM 93148P102   17,031,307 223,596 SH   DFND 2 223,261 0 335
WALMART INC COM 931142103   3,794,183 25,732 SH   DFND 1 25,732 0 0
WALMART INC COM 931142103   90,829 616 SH   DFND 3 616 0 0
WALMART INC COM 931142103   662,935 4,496 SH   SOLE 4 0 0 4,496
WALMART INC COM 931142103   16,143,976 109,488 SH   DFND 2 101,433 0 8,055
WARBY PARKER INC CL A COM 93403J106   7,837 740 SH   DFND 2 740 0 0
WARBY PARKER INC CL A COM 93403J106   220,081 20,782 SH   SOLE 4 0 0 20,782
WARBY PARKER INC CL A COM 93403J106   1,345 127 SH   DFND 1 0 0 127
WARNER BROS DISCOVERY INC COM SER A 934423104   730,130 48,353 SH   DFND 2 46,444 0 1,909
WARNER BROS DISCOVERY INC COM SER A 934423104   67,618 4,478 SH   DFND 1 4,478 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,757 1,772 SH   SOLE 4 0 0 1,772
WASTE CONNECTIONS INC COM 94106B101   227,859,732 1,638,454 SH   DFND 2 1,385,779 0 252,675
WASTE CONNECTIONS INC COM 94106B101   7,051,544 50,705 SH   DFND 1 47,841 0 2,864
WASTE CONNECTIONS INC COM 94106B101   747,640 5,376 SH   DFND 3 5,376 0 0
WASTE MGMT INC DEL COM 94106L109   102,634 629 SH   DFND 3 629 0 0
WASTE MGMT INC DEL COM 94106L109   5,900,771 36,163 SH   DFND 2 36,063 0 100
WASTE MGMT INC DEL COM 94106L109   2,777,806 17,024 SH   DFND 1 17,024 0 0
WASTE MGMT INC DEL COM 94106L109   40,793 250 SH   SOLE 4 0 0 250
WATERS CORP COM 941848103   818,662 2,644 SH   DFND 2 2,304 0 340
WATERS CORP COM 941848103   105,274 340 SH   SOLE 4 0 0 340
WATERS CORP COM 941848103   923,317 2,982 SH   DFND 1 2,982 0 0
WATSCO INC COM 942622200   33,407 105 SH   DFND 1 105 0 0
WATSCO INC COM 942622200   1,417,402 4,455 SH   DFND 2 4,455 0 0
WEC ENERGY GROUP INC COM 92939U106   895,765 9,450 SH   DFND 1 9,450 0 0
WEC ENERGY GROUP INC COM 92939U106   1,250,320 13,190 SH   DFND 2 13,190 0 0
WELLS FARGO CO NEW COM 949746101   2,206,055 59,017 SH   DFND 1 58,417 0 600
WELLS FARGO CO NEW COM 949746101   235,158 6,291 SH   SOLE 4 0 0 6,291
WELLS FARGO CO NEW COM 949746101   35,885 960 SH   DFND 3 960 0 0
WELLS FARGO CO NEW COM 949746101   6,640,523 177,649 SH   DFND 2 158,955 0 18,694
WELLS FARGO CO NEW PERP PFD CNV A 949746804   427,905 370 SH   DFND 2 370 0 0
WELLTOWER INC COM 95040Q104   717 10 SH   SOLE 4 0 0 10
WELLTOWER INC COM 95040Q104   3,519,903 49,099 SH   DFND 2 48,599 0 500
WELLTOWER INC COM 95040Q104   12,546 175 SH   DFND 1 175 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   430,681,526 1,243,055 SH   DFND 2 1,164,370 0 78,685
WEST PHARMACEUTICAL SVSC INC COM 955306105   225,205 650 SH   DFND 3 650 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,410,045 6,956 SH   DFND 1 6,956 0 0
WESTERN UN CO COM 959802109   4,861 436 SH   DFND 1 436 0 0
WESTERN UN CO COM 959802109   2,183,326 195,814 SH   DFND 2 195,814 0 0
WESTLAKE CORPORATION COM 960413102   259,406 2,237 SH   DFND 2 2,237 0 0
WEX INC COM 96208T104   115,082,655 625,823 SH   DFND 2 541,551 0 84,272
WEX INC COM 96208T104   18,389 100 SH   SOLE 4 0 0 100
WEX INC COM 96208T104   707,425 3,847 SH   DFND 1 3,847 0 0
WEX INC COM 96208T104   337,806 1,837 SH   DFND 3 1,837 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,415,963 80,185 SH   DFND 2 75,233 0 4,952
WEYERHAEUSER CO MTN BE COM NEW 962166104   969,433 32,175 SH   DFND 1 32,175 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   259,390 5,386 SH   DFND 2 5,386 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   13,733,605 9,970 SH   DFND 2 9,930 0 40
WHITE MTNS INS GROUP LTD COM G9618E107   140,504 102 SH   DFND 1 102 0 0
WIDEOPENWEST INC COM 96758W101   25,714,523 2,419,052 SH   DFND 2 2,404,950 0 14,102
WIDEOPENWEST INC COM 96758W101   383,084 36,038 SH   DFND 1 36,038 0 0
WILLIAMS COS INC COM 969457100   29,860 1,000 SH   SOLE 4 0 0 1,000
WILLIAMS COS INC COM 969457100   1,477,801 49,491 SH   DFND 2 48,833 0 658
WILLIAMS SONOMA INC COM 969904101   307,556 2,528 SH   DFND 2 2,528 0 0
WILLIS LEASE FIN CORP COM 970646105   273,900 5,000 SH   DFND 2 5,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,246,186 64,575 SH   DFND 2 2,102 0 62,473
WISDOMTREE TR US LARGECAP DIVD 97717W307   9,279 150 SH   SOLE 4 0 0 150
WISDOMTREE TR US LARGECAP DIVD 97717W307   401,224 6,486 SH   DFND 2 6,486 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,081,283 33,386 SH   DFND 2 33,386 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   476,609 16,688 SH   DFND 2 16,688 0 0
WOODWARD INC COM 980745103   428,136 4,397 SH   DFND 1 4,397 0 0
WOODWARD INC COM 980745103   88,052,652 904,310 SH   DFND 2 777,037 0 127,273
WOODWARD INC COM 980745103   1,129,687 11,602 SH   DFND 3 10,390 0 1,212
WORKDAY INC CL A 98138H101   3,410,802 16,514 SH   DFND 1 16,514 0 0
WORKDAY INC CL A 98138H101   21,629,488 104,723 SH   DFND 2 104,623 0 100
WORKDAY INC CL A 98138H101   19,002 92 SH   SOLE 4 0 0 92
WORKIVA INC COM CL A 98139A105   769,406 7,513 SH   DFND 1 7,513 0 0
WORKIVA INC COM CL A 98139A105   225,507 2,202 SH   DFND 3 2,202 0 0
WORKIVA INC COM CL A 98139A105   137,146,443 1,339,190 SH   DFND 2 1,153,719 0 185,471
WORLD GOLD TR SPDR GLD MINIS 98149E303   612,423 15,659 SH   DFND 2 15,659 0 0
WP CAREY INC COM 92936U109   6,595,797 85,162 SH   DFND 1 85,162 0 0
WP CAREY INC COM 92936U109   198,659 2,565 SH   DFND 3 2,565 0 0
WP CAREY INC COM 92936U109   46,413,342 599,268 SH   DFND 2 599,268 0 0
WPP PLC NEW ADR 92937A102   449,852 7,558 SH   DFND 2 7,558 0 0
WSFS FINL CORP COM 929328102   27,236,225 724,175 SH   DFND 2 720,419 0 3,756
WSFS FINL CORP COM 929328102   361,131 9,602 SH   DFND 1 9,602 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   33,993 501 SH   DFND 1 501 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,521,401 22,423 SH   DFND 2 22,423 0 0
XCEL ENERGY INC COM 98389B100   34,057 505 SH   DFND 3 505 0 0
XCEL ENERGY INC COM 98389B100   94,416 1,400 SH   DFND 1 1,400 0 0
XCEL ENERGY INC COM 98389B100   577,084 8,557 SH   DFND 2 8,557 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   385,340 236,405 SH   DFND 2 236,405 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   162,855 10,575 SH   DFND 2 10,575 0 0
XPEL INC COM 98379L100   180,271 2,653 SH   DFND 1 2,653 0 0
XPEL INC COM 98379L100   36,427,043 536,086 SH   DFND 2 455,998 0 80,088
XPO INC COM 983793100   205,053 6,428 SH   DFND 2 6,428 0 0
XYLEM INC COM 98419M100   890,787 8,508 SH   DFND 2 8,508 0 0
XYLEM INC COM 98419M100   209,400 2,000 SH   SOLE 4 0 0 2,000
YUM BRANDS INC COM 988498101   193,761 1,467 SH   DFND 1 1,467 0 0
YUM BRANDS INC COM 988498101   19,152 145 SH   SOLE 4 0 0 145
YUM BRANDS INC COM 988498101   4,093,819 30,995 SH   DFND 2 30,995 0 0
YUM CHINA HLDGS INC COM 98850P109   950,216 14,990 SH   DFND 2 14,990 0 0
YUM CHINA HLDGS INC COM 98850P109   72,391 1,142 SH   DFND 1 1,142 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,678,722 5,279 SH   SOLE 4 0 0 5,279
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   143,100 450 SH   DFND 1 0 0 450
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   882,450 2,775 SH   DFND 2 2,461 0 314
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,358,667 10,516 SH   DFND 2 10,430 0 86
ZIMMER BIOMET HOLDINGS INC COM 98956P102   52,972 410 SH   SOLE 4 0 0 410
ZIMMER BIOMET HOLDINGS INC COM 98956P102   597,162 4,622 SH   DFND 1 4,622 0 0
ZOETIS INC CL A 98978V103   390,404,586 2,345,618 SH   DFND 2 2,276,645 0 68,973
ZOETIS INC CL A 98978V103   64,745 389 SH   DFND 3 389 0 0
ZOETIS INC CL A 98978V103   12,211,869 73,371 SH   DFND 1 73,371 0 0
ZSCALER INC COM 98980G102   70,098 600 SH   DFND 1 600 0 0
ZSCALER INC COM 98980G102   339,858 2,909 SH   DFND 2 2,909 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   58,474,374 2,737,564 SH   DFND 2 2,349,269 0 388,295
ZURN ELKAY WATER SOLNS CORP COM 98983L108   296,989 13,904 SH   DFND 1 13,904 0 0