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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10,480 94,846 SH   DFND 2 91,546 0 3,300
3M CO COM 88579Y101 239 2,159 SH   SOLE 4 0 0 2,159
3M CO COM 88579Y101 5,945 53,801 SH   DFND 1 53,063 0 738
3M CO COM 88579Y101 33 302 SH   DFND 3 302 0 0
ABBOTT LABS COM 002824100 15,227 157,367 SH   DFND 1 157,367 0 0
ABBOTT LABS COM 002824100 350 3,622 SH   SOLE 4 0 0 3,622
ABBOTT LABS COM 002824100 95 983 SH   DFND 3 983 0 0
ABBOTT LABS COM 002824100 35,760 369,576 SH   DFND 2 362,910 0 6,666
ABBVIE INC COM 00287Y109 34,238 255,108 SH   DFND 1 255,108 0 0
ABBVIE INC COM 00287Y109 650 4,842 SH   SOLE 4 0 0 4,842
ABBVIE INC COM 00287Y109 262 1,954 SH   DFND 3 1,954 0 0
ABBVIE INC COM 00287Y109 80,373 598,859 SH   DFND 2 579,512 0 19,347
ABCAM PLC ADS 000380204 303 20,193 SH   DFND 1 20,193 0 0
ABCAM PLC ADS 000380204 58,433 3,898,157 SH   DFND 2 3,384,437 0 513,720
ABIOMED INC COM 003654100 1,845 7,509 SH   DFND 2 7,509 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 256 16,092 SH   DFND 2 16,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 579 2,249 SH   DFND 3 2,249 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156 607 SH   SOLE 4 0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126,610 492,073 SH   DFND 2 421,619 0 70,454
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,254 125,357 SH   DFND 1 125,357 0 0
ACCOLADE INC COM 00437E102 67,505 5,911,107 SH   DFND 2 5,096,715 0 814,392
ACCOLADE INC COM 00437E102 355 31,082 SH   DFND 1 31,082 0 0
ACTIVISION BLIZZARD INC COM 00507V109 281 3,775 SH   DFND 2 3,775 0 0
ACTIVISION BLIZZARD INC COM 00507V109 446 6,000 SH   SOLE 4 0 0 6,000
ACTIVISION BLIZZARD INC COM 00507V109 4 52 SH   DFND 3 52 0 0
ACUITY BRANDS INC COM 00508Y102 414 2,631 SH   DFND 2 2,631 0 0
ACV AUCTIONS INC COM CL A 00091G104 627 87,290 SH   DFND 2 87,290 0 0
ACV AUCTIONS INC COM CL A 00091G104 23 3,239 SH   DFND 3 3,239 0 0
ADDUS HOMECARE CORP COM 006739106 381 4,000 SH   DFND 2 4,000 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 9 26,040 SH   SOLE 4 0 0 26,040
ADOBE SYSTEMS INCORPORATED COM 00724F101 62,717 227,896 SH   DFND 3 150,334 0 77,562
ADOBE SYSTEMS INCORPORATED COM 00724F101 43 155 SH   SOLE 4 0 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,102 51,243 SH   DFND 1 50,043 0 1,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 493,097 1,791,778 SH   DFND 2 1,632,100 0 159,678
ADVANCED MICRO DEVICES INC COM 007903107 63 1,000 SH   DFND 1 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,703 26,876 SH   DFND 2 24,937 0 1,939
AEROVIRONMENT INC COM 008073108 529 6,346 SH   DFND 2 6,236 0 110
AFFIMED N V COM N01045108 185 90,000 SH   DFND 2 90,000 0 0
AFLAC INC COM 001055102 1,083 19,273 SH   DFND 2 19,273 0 0
AFLAC INC COM 001055102 285 5,078 SH   DFND 1 5,078 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,381 27,819 SH   DFND 1 27,819 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,995 427,757 SH   DFND 2 333,843 0 93,914
AGILENT TECHNOLOGIES INC COM 00846U101 141 1,163 SH   DFND 3 1,163 0 0
AGILON HEALTH INC COM 00857U107 86,069 3,675,026 SH   DFND 2 3,128,560 0 546,466
AGILON HEALTH INC COM 00857U107 474 20,258 SH   DFND 1 20,258 0 0
AIR PRODS & CHEMS INC COM 009158106 4,108 17,651 SH   DFND 1 17,651 0 0
AIR PRODS & CHEMS INC COM 009158106 11 46 SH   DFND 3 46 0 0
AIR PRODS & CHEMS INC COM 009158106 3,448 14,816 SH   DFND 2 13,707 0 1,109
AIRBNB INC COM CL A 009066101 2 15 SH   SOLE 4 0 0 15
AIRBNB INC COM CL A 009066101 10 95 SH   DFND 1 95 0 0
AIRBNB INC COM CL A 009066101 17,348 165,152 SH   DFND 2 165,152 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 310 SH   DFND 1 310 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 35 SH   DFND 3 35 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 284 3,533 SH   DFND 2 2,057 0 1,476
ALARM COM HLDGS INC COM 011642105 130 2,000 SH   DFND 1 2,000 0 0
ALARM COM HLDGS INC COM 011642105 1,811 27,925 SH   DFND 2 27,925 0 0
ALBANY INTL CORP CL A 012348108 563 7,143 SH   DFND 1 7,143 0 0
ALBANY INTL CORP CL A 012348108 34,993 443,905 SH   DFND 2 441,388 0 2,517
ALBEMARLE CORP COM 012653101 368 1,393 SH   DFND 1 1,393 0 0
ALBEMARLE CORP COM 012653101 2,846 10,763 SH   DFND 2 10,763 0 0
ALCON AG ORD SHS H01301128 456 7,834 SH   DFND 2 7,003 0 831
ALCON AG ORD SHS H01301128 1 16 SH   DFND 3 16 0 0
ALCON AG ORD SHS H01301128 79 1,361 SH   DFND 1 1,361 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 437 SH   SOLE 4 0 0 437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 327 SH   DFND 3 327 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,118 38,990 SH   DFND 2 38,990 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 587 7,333 SH   DFND 1 7,333 0 0
ALIGN TECHNOLOGY INC COM 016255101 177,396 856,526 SH   DFND 2 784,594 0 71,932
ALIGN TECHNOLOGY INC COM 016255101 11,784 56,897 SH   DFND 3 281 0 56,616
ALIGN TECHNOLOGY INC COM 016255101 3,798 18,338 SH   DFND 1 18,338 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 44,242 3,736,706 SH   DFND 2 3,225,538 0 511,168
ALIGNMENT HEALTHCARE INC COM 01625V104 228 19,234 SH   DFND 1 19,234 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 6,621 439,941 SH   DFND 2 439,941 0 0
ALLEGHANY CORP MD COM 017175100 160 191 SH   DFND 2 191 0 0
ALLEGHANY CORP MD COM 017175100 84 100 SH   DFND 1 100 0 0
ALLEGION PLC ORD SHS G0176J109 21 238 SH   DFND 1 238 0 0
ALLEGION PLC ORD SHS G0176J109 60,011 669,164 SH   DFND 3 585,817 0 83,347
ALLEGION PLC ORD SHS G0176J109 34,583 385,623 SH   DFND 2 245,014 0 140,609
ALLSTATE CORP COM 020002101 2,859 22,956 SH   DFND 2 22,956 0 0
ALLSTATE CORP COM 020002101 568 4,562 SH   DFND 1 4,562 0 0
ALLSTATE CORP COM 020002101 364 2,926 SH   SOLE 4 0 0 2,926
ALLY FINL INC COM 02005N100 307 11,014 SH   DFND 2 11,014 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 127 636 SH   DFND 3 636 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,452 32,235 SH   DFND 2 32,235 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54 271 SH   DFND 1 271 0 0
ALPHABET INC CAP STK CL A 02079K305 32,659 341,444 SH   DFND 1 335,424 0 6,020
ALPHABET INC CAP STK CL A 02079K305 1,911 19,980 SH   DFND 3 18,180 0 1,800
ALPHABET INC CAP STK CL A 02079K305 3,742 39,120 SH   SOLE 4 0 0 39,120
ALPHABET INC CAP STK CL A 02079K305 762,166 7,968,279 SH   DFND 2 7,273,261 0 695,018
ALPHABET INC CAP STK CL C 02079K107 840,017 8,736,527 SH   DFND 2 7,623,687 0 1,112,840
ALPHABET INC CAP STK CL C 02079K107 58,205 605,356 SH   DFND 1 600,736 0 4,620
ALPHABET INC CAP STK CL C 02079K107 229,257 2,384,372 SH   DFND 3 1,880,671 0 503,701
ALPHABET INC CAP STK CL C 02079K107 4,575 47,580 SH   SOLE 4 0 0 47,580
ALPS ETF TR ALERIAN MLP 00162Q452 10 275 SH   DFND 1 275 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,234 33,759 SH   DFND 2 33,759 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 39 1,062 SH   SOLE 4 0 0 1,062
ALPS ETF TR CLEAN ENERGY 00162Q460 1,260 22,707 SH   DFND 2 22,707 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,298 43,280 SH   DFND 2 43,280 0 0
ALTRIA GROUP INC COM 02209S103 72 1,779 SH   SOLE 4 0 0 1,779
ALTRIA GROUP INC COM 02209S103 120 2,975 SH   DFND 3 2,975 0 0
ALTRIA GROUP INC COM 02209S103 7,214 178,660 SH   DFND 2 177,947 0 713
ALTRIA GROUP INC COM 02209S103 2,411 59,703 SH   DFND 1 59,703 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 330 14,631 SH   DFND 1 14,631 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 20,807 922,728 SH   DFND 2 917,577 0 5,151
AMAZON COM INC COM 023135106 1,155 10,217 SH   DFND 3 10,217 0 0
AMAZON COM INC COM 023135106 1,097,793 9,714,976 SH   DFND 2 8,880,855 0 834,121
AMAZON COM INC COM 023135106 1,507 13,335 SH   SOLE 4 0 0 13,335
AMAZON COM INC COM 023135106 52,594 465,430 SH   DFND 1 458,930 0 6,500
AMDOCS LTD SHS G02602103 21 266 SH   DFND 2 266 0 0
AMDOCS LTD SHS G02602103 37,614 473,436 SH   DFND 3 306 0 473,130
AMEREN CORP COM 023608102 253 3,139 SH   DFND 2 3,139 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 165 10,000 SH   SOLE 4 0 0 10,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37 2,194 SH   DFND 2 1,913 0 281
AMERICAN AIRLS GROUP INC COM 02376R102 195 16,193 SH   DFND 2 16,193 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 232 4,222 SH   DFND 2 4,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,415 16,371 SH   DFND 2 16,371 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10 110 SH   DFND 1 110 0 0
AMERICAN ELEC PWR CO INC COM 025537101 45 522 SH   DFND 3 522 0 0
AMERICAN EXPRESS CO COM 025816109 3,150 23,351 SH   DFND 1 23,051 0 300
AMERICAN EXPRESS CO COM 025816109 265 1,967 SH   SOLE 4 0 0 1,967
AMERICAN EXPRESS CO COM 025816109 27,453 203,490 SH   DFND 3 25 0 203,465
AMERICAN EXPRESS CO COM 025816109 33,533 248,555 SH   DFND 2 234,467 0 14,088
AMERICAN INTL GROUP INC COM NEW 026874784 3,585 75,505 SH   DFND 2 75,505 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 651 20,374 SH   DFND 2 20,374 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 180 5,626 SH   DFND 1 5,626 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,743 54,694 SH   DFND 1 53,194 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100 636,750 2,965,763 SH   DFND 2 2,784,248 0 181,515
AMERICAN TOWER CORP NEW COM 03027X100 207 964 SH   DFND 3 854 0 110
AMERICAN WELL CORP CL A 03044L105 113 31,541 SH   DFND 2 31,541 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 210 1,610 SH   DFND 1 1,610 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 96 738 SH   SOLE 4 0 0 738
AMERICAN WTR WKS CO INC NEW COM 030420103 1,171 8,999 SH   DFND 2 8,999 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32 246 SH   DFND 3 246 0 0
AMERIPRISE FINL INC COM 03076C106 156 618 SH   SOLE 4 0 0 618
AMERIPRISE FINL INC COM 03076C106 148,279 588,528 SH   DFND 2 483,252 0 105,276
AMERIPRISE FINL INC COM 03076C106 15,698 62,305 SH   DFND 1 62,305 0 0
AMERIPRISE FINL INC COM 03076C106 30,606 121,478 SH   DFND 3 1,323 0 120,155
AMERIS BANCORP COM 03076K108 82 1,830 SH   DFND 2 1,830 0 0
AMERIS BANCORP COM 03076K108 120 2,674 SH   SOLE 4 0 0 2,674
AMERISOURCEBERGEN CORP COM 03073E105 196 1,451 SH   DFND 2 1,451 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,238 119,988 SH   DFND 3 1,008 0 118,980
AMETEK INC COM 031100100 1,059 9,334 SH   DFND 1 9,334 0 0
AMETEK INC COM 031100100 2,320 20,464 SH   DFND 2 20,464 0 0
AMGEN INC COM 031162100 41,689 184,956 SH   DFND 3 691 0 184,265
AMGEN INC COM 031162100 155 687 SH   SOLE 4 0 0 687
AMGEN INC COM 031162100 5,672 25,165 SH   DFND 1 24,415 0 750
AMGEN INC COM 031162100 21,551 95,617 SH   DFND 2 89,311 0 6,306
AMICUS THERAPEUTICS INC COM 03152W109 360 34,506 SH   DFND 2 34,506 0 0
AMPHENOL CORP NEW CL A 032095101 8,805 131,498 SH   DFND 2 131,389 0 109
AMPHENOL CORP NEW CL A 032095101 27 400 SH   SOLE 4 0 0 400
AMPHENOL CORP NEW CL A 032095101 6,681 99,775 SH   DFND 1 96,603 0 3,172
AMPHENOL CORP NEW CL A 032095101 48 720 SH   DFND 3 720 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 16,700 SH   DFND 2 16,700 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,223 43,441 SH   DFND 2 43,441 0 0
ANALOG DEVICES INC COM 032654105 216 1,552 SH   DFND 3 1,552 0 0
ANALOG DEVICES INC COM 032654105 11,817 84,804 SH   DFND 1 83,934 0 870
ANALOG DEVICES INC COM 032654105 455,420 3,268,403 SH   DFND 2 2,991,778 0 276,625
ANGI INC COM CL A NEW 00183L102 192 65,052 SH   DFND 1 65,052 0 0
ANGI INC COM CL A NEW 00183L102 36,735 12,452,350 SH   DFND 2 10,648,312 0 1,804,038
ANI PHARMACEUTICALS INC COM 00182C103 699 21,752 SH   DFND 2 21,752 0 0
ANSYS INC COM 03662Q105 3,456 15,587 SH   DFND 2 15,587 0 0
ANSYS INC COM 03662Q105 1,481 6,678 SH   DFND 1 6,678 0 0
ANTERO MIDSTREAM CORP COM 03676B102 92 10,000 SH   DFND 3 0 0 10,000
ANTERO MIDSTREAM CORP COM 03676B102 26 2,819 SH   DFND 2 2,819 0 0
ANTERO RESOURCES CORP COM 03674X106 727 23,819 SH   DFND 2 23,819 0 0
AON PLC SHS CL A G0403H108 239 891 SH   DFND 1 591 0 300
AON PLC SHS CL A G0403H108 1,282 4,785 SH   DFND 2 4,701 0 84
APOLLO GLOBAL MGMT INC COM 03769M106 371 7,975 SH   DFND 1 7,975 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 17,740 381,502 SH   DFND 2 381,502 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 263 18,729 SH   DFND 2 18,729 0 0
APPLE INC COM 037833100 6,515 47,139 SH   SOLE 4 0 0 47,139
APPLE INC COM 037833100 7,423 53,712 SH   DFND 3 51,659 0 2,053
APPLE INC COM 037833100 146,813 1,062,325 SH   DFND 1 1,055,597 0 6,728
APPLE INC COM 037833100 602,830 4,362,013 SH   DFND 2 4,034,585 0 327,428
APPLIED INDL TECHNOLOGIES IN COM 03820C105 257 2,500 SH   DFND 1 2,500 0 0
APPLIED MATLS INC COM 038222105 3,729 45,519 SH   DFND 2 45,519 0 0
APPLIED MATLS INC COM 038222105 133 1,618 SH   DFND 3 1,618 0 0
APPLIED MATLS INC COM 038222105 77 945 SH   DFND 1 945 0 0
APTIV PLC SHS G6095L109 3,432 43,888 SH   DFND 2 43,042 0 846
APTIV PLC SHS G6095L109 65 835 SH   DFND 1 35 0 800
APTIV PLC SHS G6095L109 1 10 SH   DFND 3 10 0 0
AQUA METALS INC COM 03837J101 11 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 94 2,070 SH   DFND 1 2,070 0 0
ARCH CAP GROUP LTD ORD G0450A105 59,972 1,316,902 SH   DFND 2 1,311,907 0 4,995
ARCHER DANIELS MIDLAND CO COM 039483102 88 1,100 SH   DFND 1 1,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,039 12,917 SH   DFND 2 12,917 0 0
ARES CAPITAL CORP COM 04010L103 2 141 SH   DFND 3 141 0 0
ARES CAPITAL CORP COM 04010L103 1,243 73,698 SH   DFND 2 73,698 0 0
ARES CAPITAL CORP COM 04010L103 178 10,560 SH   DFND 1 10,560 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28 451 SH   DFND 3 451 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49 795 SH   DFND 1 795 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,021 32,621 SH   DFND 2 32,621 0 0
ARGENX SE SPONSORED ADR 04016X101 4,512 12,780 SH   DFND 2 12,780 0 0
ARGENX SE SPONSORED ADR 04016X101 39 110 SH   DFND 1 110 0 0
ARGENX SE SPONSORED ADR 04016X101 137 387 SH   DFND 3 387 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 232 22,362 SH   DFND 2 22,362 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6 582 SH   SOLE 4 0 0 582
ARROW ELECTRS INC COM 042735100 1,543 16,740 SH   DFND 2 16,740 0 0
ARVINAS INC COM 04335A105 18,023 405,077 SH   DFND 2 349,801 0 55,276
ARVINAS INC COM 04335A105 90 2,019 SH   DFND 1 2,019 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 65,443 633,768 SH   DFND 2 547,996 0 85,772
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 97 935 SH   DFND 3 935 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 341 3,298 SH   DFND 1 3,298 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 42,685 102,767 SH   DFND 2 68,535 0 34,232
ASML HOLDING N V N Y REGISTRY SHS N07059210 319 768 SH   DFND 1 768 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 65,735 158,265 SH   DFND 3 137,986 0 20,279
ASPEN TECHNOLOGY INC COM 29109X106 3,724 15,636 SH   DFND 2 15,636 0 0
ASPEN TECHNOLOGY INC COM 29109X106 405 1,700 SH   DFND 1 1,280 0 420
ASPEN TECHNOLOGY INC COM 29109X106 53 224 SH   DFND 3 224 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 48 129,727 SH   DFND 2 129,727 0 0
ASSURANT INC COM 04621X108 458 3,156 SH   DFND 1 3,156 0 0
ASSURANT INC COM 04621X108 27,226 187,419 SH   DFND 2 186,450 0 969
ASTRAZENECA PLC SPONSORED ADR 046353108 257 4,685 SH   DFND 2 2,748 0 1,937
ASTRAZENECA PLC SPONSORED ADR 046353108 55 998 SH   DFND 1 998 0 0
AT&T INC COM 00206R102 116 7,578 SH   SOLE 4 0 0 7,578
AT&T INC COM 00206R102 7 440 SH   DFND 3 440 0 0
AT&T INC COM 00206R102 3,198 208,510 SH   DFND 2 201,364 0 7,146
AT&T INC COM 00206R102 822 53,584 SH   DFND 1 53,584 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,059 34,883 SH   DFND 2 34,883 0 0
ATLASSIAN CORP PLC CL A G06242104 15 71 SH   SOLE 4 0 0 71
ATLASSIAN CORP PLC CL A G06242104 47,250 224,369 SH   DFND 2 213,532 0 10,837
ATOMERA INC COM 04965B100 81 8,000 SH   DFND 2 8,000 0 0
ATOMERA INC COM 04965B100 504 49,800 SH   SOLE 4 0 0 49,800
AUTODESK INC COM 052769106 129,010 690,632 SH   DFND 3 506,955 0 183,677
AUTODESK INC COM 052769106 15,783 84,493 SH   DFND 1 84,493 0 0
AUTODESK INC COM 052769106 780,426 4,177,872 SH   DFND 2 3,805,917 0 371,955
AUTOMATIC DATA PROCESSING IN COM 053015103 348 1,538 SH   DFND 3 1,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,011 61,943 SH   DFND 1 61,693 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 2,921 12,916 SH   SOLE 4 0 0 12,916
AUTOMATIC DATA PROCESSING IN COM 053015103 49,880 220,520 SH   DFND 2 220,520 0 0
AUTOZONE INC COM 053332102 2,017 942 SH   DFND 2 896 0 46
AUTOZONE INC COM 053332102 24 11 SH   DFND 1 11 0 0
AVALONBAY CMNTYS INC COM 053484101 1 3 SH   DFND 3 3 0 0
AVALONBAY CMNTYS INC COM 053484101 714 3,874 SH   DFND 1 3,874 0 0
AVALONBAY CMNTYS INC COM 053484101 2,161 11,734 SH   DFND 2 11,734 0 0
AVANTOR INC COM 05352A100 30 1,524 SH   DFND 3 1,524 0 0
AVANTOR INC COM 05352A100 2,373 121,077 SH   DFND 1 121,077 0 0
AVANTOR INC COM 05352A100 55,850 2,849,472 SH   DFND 2 2,172,629 0 676,843
AVERY DENNISON CORP COM 053611109 326 2,008 SH   DFND 2 1,933 0 75
AVIDXCHANGE HOLDINGS INC COM 05368X102 6,593 782,938 SH   DFND 2 782,938 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 41 4,847 SH   DFND 1 4,847 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 145 17,270 SH   DFND 3 17,270 0 0
AZEK CO INC CL A 05478C105 32,317 1,944,516 SH   DFND 2 1,678,137 0 266,379
AZEK CO INC CL A 05478C105 165 9,950 SH   DFND 1 9,950 0 0
AZENTA INC COM 114340102 364 8,484 SH   DFND 1 8,484 0 0
AZENTA INC COM 114340102 72,242 1,685,510 SH   DFND 2 1,464,094 0 221,416
AZIYO BIOLOGICS INC CL A COM 05479K106 1,661 230,667 SH   DFND 2 230,667 0 0
BAKER HUGHES COMPANY CL A 05722G100 60,498 2,886,384 SH   DFND 2 2,288,468 0 597,916
BAKER HUGHES COMPANY CL A 05722G100 3,133 149,459 SH   DFND 1 149,459 0 0
BAKER HUGHES COMPANY CL A 05722G100 98 4,658 SH   DFND 3 4,658 0 0
BALL CORP COM 058498106 247 5,120 SH   DFND 3 5,120 0 0
BALL CORP COM 058498106 1,881 38,936 SH   DFND 1 38,936 0 0
BALL CORP COM 058498106 8,681 179,650 SH   DFND 2 179,592 0 58
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 104 23,421 SH   DFND 1 23,421 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 611 SH   DFND 2 611 0 0
BANCORP INC DEL COM 05969A105 380 17,302 SH   DFND 1 17,302 0 0
BANCORP INC DEL COM 05969A105 26,426 1,202,287 SH   DFND 2 1,196,473 0 5,814
BANK NEW YORK MELLON CORP COM 064058100 476 12,366 SH   DFND 1 12,366 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,662 276,792 SH   DFND 2 272,705 0 4,087
BANK SOUTH CAROLINA CORP COM 065066102 83 5,054 SH   DFND 1 5,054 0 0
BANK SOUTH CAROLINA CORP COM 065066102 93 5,663 SH   DFND 2 5,663 0 0
BANK SOUTH CAROLINA CORP COM 065066102 56 3,393 SH   SOLE 4 0 0 3,393
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 351 10,668 SH   DFND 2 10,668 0 0
BARINGS BDC INC COM 06759L103 109 13,200 SH   DFND 2 13,200 0 0
BARRICK GOLD CORP COM 067901108 16 1,000 SH   SOLE 4 0 0 1,000
BARRICK GOLD CORP COM 067901108 317 20,427 SH   DFND 2 20,427 0 0
BAXTER INTL INC COM 071813109 1 25 SH   DFND 3 25 0 0
BAXTER INTL INC COM 071813109 169 3,140 SH   DFND 1 3,140 0 0
BAXTER INTL INC COM 071813109 3,273 60,772 SH   DFND 2 60,772 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,574 54,930 SH   DFND 2 54,930 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 909 19,404 SH   DFND 1 19,404 0 0
BECTON DICKINSON & CO COM 075887109 74 330 SH   DFND 3 330 0 0
BECTON DICKINSON & CO COM 075887109 2,371 10,641 SH   DFND 1 10,641 0 0
BECTON DICKINSON & CO COM 075887109 13,002 58,352 SH   DFND 2 57,799 0 553
BENEFITFOCUS INC COM 08180D106 95 15,000 SH   DFND 2 15,000 0 0
BENTLEY SYS INC COM CL B 08265T208 64 2,105 SH   DFND 3 2,105 0 0
BENTLEY SYS INC COM CL B 08265T208 41,208 1,347,107 SH   DFND 2 1,162,194 0 184,913
BENTLEY SYS INC COM CL B 08265T208 205 6,686 SH   DFND 1 6,686 0 0
BERKLEY W R CORP COM 084423102 252 3,898 SH   DFND 2 3,898 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,723 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,658 9 SH   SOLE 4 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 74,384 183 SH   DFND 2 115 0 68
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,032 60,040 SH   SOLE 4 0 0 60,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275,797 1,032,869 SH   DFND 2 958,142 0 74,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,090 4,082 SH   DFND 3 4,082 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,933 130,827 SH   DFND 1 129,827 0 1,000
BEST BUY INC COM 086516101 3,104 49,008 SH   DFND 1 49,008 0 0
BEST BUY INC COM 086516101 14,898 235,208 SH   DFND 2 221,208 0 14,000
BEST BUY INC COM 086516101 89 1,398 SH   DFND 3 1,398 0 0
BHP GROUP LTD SPONSORED ADS 088606108 32 634 SH   DFND 1 634 0 0
BHP GROUP LTD SPONSORED ADS 088606108 675 13,487 SH   DFND 2 13,487 0 0
BIO RAD LABS INC CL A 090572207 2,235 5,357 SH   DFND 1 5,357 0 0
BIO RAD LABS INC CL A 090572207 321,131 769,837 SH   DFND 2 725,602 0 44,235
BIO RAD LABS INC CL A 090572207 216 518 SH   DFND 3 518 0 0
BIOCARDIA INC COM 09060U507 64 33,085 SH   DFND 2 33,085 0 0
BIOGEN INC COM 09062X103 45 169 SH   SOLE 4 0 0 169
BIOGEN INC COM 09062X103 32,384 121,290 SH   DFND 3 0 0 121,290
BIOGEN INC COM 09062X103 54 202 SH   DFND 1 202 0 0
BIOGEN INC COM 09062X103 998 3,739 SH   DFND 2 3,739 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 589 3,898 SH   DFND 1 3,898 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 71 468 SH   DFND 3 468 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 113,027 747,682 SH   DFND 2 640,672 0 107,010
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 580 493 SH   DFND 2 493 0 0
BK OF AMERICA CORP COM 060505104 149,082 4,936,469 SH   DFND 2 4,009,216 0 927,253
BK OF AMERICA CORP COM 060505104 1,153 38,167 SH   SOLE 4 0 0 38,167
BK OF AMERICA CORP COM 060505104 548 18,150 SH   DFND 3 18,150 0 0
BK OF AMERICA CORP COM 060505104 13,619 450,969 SH   DFND 1 450,969 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,719 109,868 SH   DFND 1 109,868 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 13,691 874,854 SH   DFND 2 874,854 0 0
BLACKLINE INC COM 09239B109 91,042 1,519,903 SH   DFND 2 1,301,839 0 218,064
BLACKLINE INC COM 09239B109 496 8,278 SH   DFND 1 8,278 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 310 38,271 SH   DFND 2 38,271 0 0
BLACKROCK INC COM 09247X101 23,426 42,571 SH   DFND 3 1,086 0 41,485
BLACKROCK INC COM 09247X101 8,479 15,409 SH   DFND 2 15,384 0 25
BLACKROCK INC COM 09247X101 138 250 SH   DFND 1 250 0 0
BLACKSTONE INC COM 09260D107 479,529 5,729,135 SH   DFND 2 5,291,501 0 437,634
BLACKSTONE INC COM 09260D107 24,844 296,826 SH   DFND 1 296,826 0 0
BLACKSTONE INC COM 09260D107 2,309 27,590 SH   DFND 3 27,590 0 0
BLACKSTONE INC COM 09260D107 160 1,910 SH   SOLE 4 0 0 1,910
BLOCK H & R INC COM 093671105 33 765 SH   DFND 3 765 0 0
BLOCK H & R INC COM 093671105 464 10,913 SH   DFND 2 10,913 0 0
BLOCK INC CL A 852234103 812 14,759 SH   DFND 1 14,759 0 0
BLOCK INC CL A 852234103 161,965 2,945,337 SH   DFND 2 2,770,701 0 174,636
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 167 10,083 SH   DFND 2 10,083 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 40 607 SH   DFND 3 607 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 370 5,612 SH   DFND 1 5,612 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 63,635 965,775 SH   DFND 2 830,518 0 135,257
BOEING CO COM 097023105 347 2,864 SH   DFND 1 2,814 0 50
BOEING CO COM 097023105 4,759 39,304 SH   DFND 2 39,254 0 50
BOEING CO COM 097023105 93 771 SH   SOLE 4 0 0 771
BOOKING HOLDINGS INC COM 09857L108 154,332 93,921 SH   DFND 2 73,002 0 20,919
BOOKING HOLDINGS INC COM 09857L108 46,263 28,154 SH   DFND 3 24,701 0 3,453
BOOKING HOLDINGS INC COM 09857L108 10,004 6,088 SH   DFND 1 5,953 0 135
BOOKING HOLDINGS INC COM 09857L108 21 13 SH   SOLE 4 0 0 13
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 58 SH   DFND 3 58 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 649 7,023 SH   DFND 2 7,023 0 0
BOSTON PROPERTIES INC COM 101121101 115 1,540 SH   DFND 1 1,540 0 0
BOSTON PROPERTIES INC COM 101121101 732 9,767 SH   DFND 2 9,767 0 0
BOSTON PROPERTIES INC COM 101121101 0 5 SH   DFND 3 5 0 0
BOSTON SCIENTIFIC CORP COM 101137107 116 3,000 SH   SOLE 4 0 0 3,000
BOSTON SCIENTIFIC CORP COM 101137107 468 12,083 SH   DFND 2 12,083 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 222 SH   DFND 1 222 0 0
BOXLIGHT CORP COM CL A 103197109 21 33,866 SH   DFND 2 33,866 0 0
BP PLC SPONSORED ADR 055622104 3,636 127,348 SH   DFND 2 127,348 0 0
BP PLC SPONSORED ADR 055622104 62 2,175 SH   SOLE 4 0 0 2,175
BP PLC SPONSORED ADR 055622104 268 9,375 SH   DFND 1 9,375 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 157 150,000 SH   DFND 1 150,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 328 312,760 SH   DFND 2 312,760 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 143,204 2,484,017 SH   DFND 2 2,112,138 0 371,879
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,822 66,292 SH   DFND 1 63,492 0 2,800
BRIGHT HORIZONS FAM SOL IN D COM 109194100 429 7,438 SH   DFND 3 7,438 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,751 52,763 SH   DFND 1 52,763 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27 374 SH   DFND 3 374 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,405 188,564 SH   DFND 2 187,449 0 1,115
BRISTOL-MYERS SQUIBB CO COM 110122108 313 4,409 SH   SOLE 4 0 0 4,409
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,856 52,270 SH   DFND 2 51,799 0 471
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 194 SH   DFND 3 194 0 0
BROADCOM INC COM 11135F101 1,069 2,408 SH   DFND 1 2,108 0 300
BROADCOM INC COM 11135F101 101 227 SH   DFND 3 227 0 0
BROADCOM INC COM 11135F101 16,192 36,468 SH   DFND 2 33,268 0 3,200
BROADCOM INC COM 11135F101 40 90 SH   SOLE 4 0 0 90
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,833 26,562 SH   DFND 2 26,562 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 334 2,313 SH   DFND 1 2,313 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,304 83,960 SH   DFND 2 83,960 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 120 2,944 SH   SOLE 4 0 0 2,944
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,433 132,877 SH   DFND 2 132,877 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 137 3,345 SH   DFND 1 195 0 3,150
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,564 294,262 SH   DFND 2 294,262 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 503 13,999 SH   DFND 1 13,999 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,474 152,466 SH   DFND 3 142,566 0 9,900
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 18,717 459,883 SH   DFND 2 459,883 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 41,952 1,030,764 SH   DFND 3 1,029,665 0 1,099
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,144 77,245 SH   DFND 1 77,245 0 0
BROWN FORMAN CORP CL A 115637100 187 2,762 SH   DFND 1 2,762 0 0
BROWN FORMAN CORP CL A 115637100 6,830 101,088 SH   DFND 2 101,088 0 0
BROWN FORMAN CORP CL B 115637209 188,609 2,833,246 SH   DFND 2 2,612,498 0 220,748
BROWN FORMAN CORP CL B 115637209 7,434 111,669 SH   DFND 1 111,669 0 0
BROWN FORMAN CORP CL B 115637209 11,888 178,580 SH   DFND 3 3,676 0 174,904
BRUKER CORP COM 116794108 79,671 1,501,534 SH   DFND 2 1,291,964 0 209,570
BRUKER CORP COM 116794108 403 7,598 SH   DFND 1 7,598 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,271 21,572 SH   DFND 2 21,572 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,229 24,396 SH   DFND 2 24,346 0 50
BWX TECHNOLOGIES INC COM 05605H100 219 4,354 SH   DFND 1 4,354 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,235 33,587 SH   DFND 2 33,587 0 0
CABLE ONE INC COM 12685J105 1,341 1,572 SH   DFND 2 1,572 0 0
CABLE ONE INC COM 12685J105 98 115 SH   DFND 1 115 0 0
CACTUS INC CL A 127203107 69,688 1,813,353 SH   DFND 2 1,551,433 0 261,919
CACTUS INC CL A 127203107 347 9,031 SH   DFND 1 9,031 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 451,130 2,760,386 SH   DFND 2 2,581,919 0 178,467
CADENCE DESIGN SYSTEM INC COM 127387108 2,519 15,414 SH   DFND 1 15,414 0 0
CAE INC COM 124765108 1,016 66,275 SH   DFND 2 65,695 0 580
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 808 63,113 SH   DFND 2 63,113 0 0
CAMECO CORP COM 13321L108 186 7,000 SH   DFND 1 7,000 0 0
CAMECO CORP COM 13321L108 57 2,162 SH   DFND 2 2,162 0 0
CAMPBELL SOUP CO COM 134429109 37,602 798,010 SH   DFND 3 0 0 798,010
CAMPBELL SOUP CO COM 134429109 1,331 28,248 SH   DFND 2 28,248 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 114 2,616 SH   DFND 1 2,616 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 101 2,318 SH   DFND 2 2,318 0 0
CANADIAN NATL RY CO COM 136375102 67,070 621,071 SH   DFND 2 494,395 0 126,676
CANADIAN NATL RY CO COM 136375102 109 1,006 SH   DFND 3 1,006 0 0
CANADIAN NATL RY CO COM 136375102 65 606 SH   SOLE 4 0 0 606
CANADIAN NATL RY CO COM 136375102 6,228 57,673 SH   DFND 1 57,673 0 0
CANADIAN PAC RY LTD COM 13645T100 55 830 SH   DFND 1 830 0 0
CANADIAN PAC RY LTD COM 13645T100 58 865 SH   SOLE 4 0 0 865
CANADIAN PAC RY LTD COM 13645T100 910 13,634 SH   DFND 2 12,055 0 1,579
CAPITAL ONE FINL CORP COM 14040H105 1,494 16,211 SH   DFND 2 16,211 0 0
CAPITAL ONE FINL CORP COM 14040H105 24 261 SH   SOLE 4 0 0 261
CAPITAL ONE FINL CORP COM 14040H105 1 9 SH   DFND 3 9 0 0
CAPITAL ONE FINL CORP COM 14040H105 36 395 SH   DFND 1 395 0 0
CAPITAL SOUTHWEST CORP COM 140501107 181 10,700 SH   DFND 2 10,700 0 0
CARDLYTICS INC COM 14161W105 49 5,248 SH   DFND 3 5,248 0 0
CARDLYTICS INC COM 14161W105 1,120 119,097 SH   DFND 2 119,097 0 0
CARLISLE COS INC COM 142339100 1,682 6,000 SH   DFND 2 6,000 0 0
CARLYLE GROUP INC COM 14316J108 13,580 525,545 SH   DFND 3 0 0 525,545
CARLYLE GROUP INC COM 14316J108 26,511 1,025,969 SH   DFND 2 1,025,969 0 0
CARLYLE GROUP INC COM 14316J108 155 6,000 SH   DFND 1 6,000 0 0
CARMAX INC COM 143130102 94,142 1,425,959 SH   DFND 2 1,144,150 0 281,809
CARMAX INC COM 143130102 148 2,235 SH   DFND 3 2,235 0 0
CARMAX INC COM 143130102 7,715 116,864 SH   DFND 1 116,864 0 0
CARNIVAL CORP COMMON STOCK 143658300 5 780 SH   DFND 3 780 0 0
CARNIVAL CORP COMMON STOCK 143658300 107 15,211 SH   DFND 2 15,211 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 200 SH   SOLE 4 0 0 200
CARRIAGE SVCS INC COM 143905107 482 15,000 SH   DFND 2 15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,936 195,038 SH   DFND 1 194,088 0 950
CARRIER GLOBAL CORPORATION COM 14448C104 89,264 2,510,215 SH   DFND 2 2,001,830 0 508,385
CARRIER GLOBAL CORPORATION COM 14448C104 99 2,797 SH   DFND 3 2,797 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 194 5,450 SH   SOLE 4 0 0 5,450
CASELLA WASTE SYS INC CL A 147448104 29,411 385,007 SH   DFND 2 331,152 0 53,855
CASELLA WASTE SYS INC CL A 147448104 146 1,915 SH   DFND 1 1,915 0 0
CASEYS GEN STORES INC COM 147528103 1,011 4,991 SH   DFND 1 4,991 0 0
CASEYS GEN STORES INC COM 147528103 161,958 799,710 SH   DFND 2 687,853 0 111,857
CASEYS GEN STORES INC COM 147528103 42 209 SH   DFND 3 209 0 0
CASS INFORMATION SYS INC COM 14808P109 274 7,892 SH   DFND 2 7,892 0 0
CATALENT INC COM 148806102 138 1,911 SH   DFND 3 1,911 0 0
CATALENT INC COM 148806102 5,738 79,290 SH   DFND 2 79,290 0 0
CATALENT INC COM 148806102 149 2,062 SH   DFND 1 2,062 0 0
CATERPILLAR INC COM 149123101 7,822 47,667 SH   DFND 2 43,067 0 4,600
CATERPILLAR INC COM 149123101 177 1,080 SH   DFND 3 1,080 0 0
CATERPILLAR INC COM 149123101 2,884 17,577 SH   DFND 1 17,577 0 0
CATERPILLAR INC COM 149123101 268 1,633 SH   SOLE 4 0 0 1,633
CBOE GLOBAL MKTS INC COM 12503M108 210 1,785 SH   DFND 2 1,785 0 0
CBRE GROUP INC CL A 12504L109 1,793 26,566 SH   DFND 2 26,566 0 0
CBRE GROUP INC CL A 12504L109 4 60 SH   SOLE 4 0 0 60
CDW CORP COM 12514G108 143 915 SH   DFND 1 915 0 0
CDW CORP COM 12514G108 207 1,326 SH   DFND 2 1,326 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 43 1,050 SH   DFND 1 1,050 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,067 98,836 SH   DFND 2 98,836 0 0
CELANESE CORP DEL COM 150870103 563 6,234 SH   DFND 2 6,234 0 0
CENTENE CORP DEL COM 15135B101 26 340 SH   DFND 1 340 0 0
CENTENE CORP DEL COM 15135B101 375 4,824 SH   DFND 2 4,824 0 0
CF INDS HLDGS INC COM 125269100 485 5,040 SH   DFND 2 5,040 0 0
CHAMPIONX CORPORATION COM 15872M104 1,950 99,620 SH   DFND 1 99,620 0 0
CHAMPIONX CORPORATION COM 15872M104 23 1,170 SH   SOLE 4 0 0 1,170
CHAMPIONX CORPORATION COM 15872M104 117,975 6,028,346 SH   DFND 2 5,529,480 0 498,866
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 148 10,016 SH   DFND 2 10,016 0 0
CHARLES RIV LABS INTL INC COM 159864107 230 1,170 SH   DFND 3 1,170 0 0
CHARLES RIV LABS INTL INC COM 159864107 35,566 180,720 SH   DFND 2 161,401 0 19,319
CHARLES RIV LABS INTL INC COM 159864107 577 2,933 SH   DFND 1 2,933 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 93 306 SH   DFND 1 272 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108 398 1,312 SH   DFND 3 1,312 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46 153 SH   SOLE 4 0 0 153
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,401 7,918 SH   DFND 2 7,650 0 268
CHASE CORP COM 16150R104 9,548 114,240 SH   DFND 2 113,600 0 640
CHASE CORP COM 16150R104 153 1,827 SH   DFND 1 1,827 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,077 9,611 SH   DFND 2 9,611 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 498 4,442 SH   DFND 1 4,442 0 0
CHEMOURS CO COM 163851108 239 9,696 SH   DFND 2 9,696 0 0
CHEMOURS CO COM 163851108 0 12 SH   SOLE 4 0 0 12
CHEMOURS CO COM 163851108 30 1,235 SH   DFND 1 1,235 0 0
CHENIERE ENERGY INC COM NEW 16411R208 297 1,791 SH   DFND 2 1,791 0 0
CHEVRON CORP NEW COM 166764100 6,425 44,720 SH   DFND 1 44,320 0 400
CHEVRON CORP NEW COM 166764100 247 1,721 SH   SOLE 4 0 0 1,721
CHEVRON CORP NEW COM 166764100 19,190 133,567 SH   DFND 2 133,377 0 190
CHEVRON CORP NEW COM 166764100 79 551 SH   DFND 3 551 0 0
CHEWY INC CL A 16679L109 4,616 150,273 SH   DFND 1 150,273 0 0
CHEWY INC CL A 16679L109 179,440 5,841,122 SH   DFND 2 5,327,468 0 513,654
CHEWY INC CL A 16679L109 12,424 404,440 SH   DFND 3 0 0 404,440
CHIPOTLE MEXICAN GRILL INC COM 169656105 409 272 SH   DFND 3 272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,817 1,209 SH   DFND 1 1,209 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 340,426 226,534 SH   DFND 2 212,509 0 14,025
CHOICE HOTELS INTL INC COM 169905106 74,428 679,580 SH   DFND 2 584,688 0 94,892
CHOICE HOTELS INTL INC COM 169905106 386 3,521 SH   DFND 1 3,521 0 0
CHUBB LIMITED COM H1467J104 4,919 27,046 SH   DFND 1 27,046 0 0
CHUBB LIMITED COM H1467J104 195 1,072 SH   DFND 3 1,072 0 0
CHUBB LIMITED COM H1467J104 36 200 SH   SOLE 4 0 0 200
CHUBB LIMITED COM H1467J104 23,969 131,784 SH   DFND 2 131,784 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,138 127,906 SH   DFND 2 127,906 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,019 42,264 SH   DFND 1 42,264 0 0
CHURCHILL DOWNS INC COM 171484108 101,028 548,619 SH   DFND 2 464,672 0 83,947
CHURCHILL DOWNS INC COM 171484108 568 3,087 SH   DFND 1 3,087 0 0
CIGNA CORP NEW COM 125523100 213 768 SH   SOLE 4 0 0 768
CIGNA CORP NEW COM 125523100 1,783 6,425 SH   DFND 1 6,425 0 0
CIGNA CORP NEW COM 125523100 1 4 SH   DFND 3 4 0 0
CIGNA CORP NEW COM 125523100 6,259 22,561 SH   DFND 2 22,440 0 121
CINCINNATI FINL CORP COM 172062101 835 9,324 SH   DFND 2 9,324 0 0
CINCINNATI FINL CORP COM 172062101 41 457 SH   DFND 3 457 0 0
CINCINNATI FINL CORP COM 172062101 785 8,769 SH   DFND 1 8,769 0 0
CINTAS CORP COM 172908105 410,492 1,057,452 SH   DFND 2 969,342 0 88,110
CINTAS CORP COM 172908105 18,131 46,706 SH   DFND 1 46,706 0 0
CINTAS CORP COM 172908105 27,294 70,311 SH   DFND 3 1,004 0 69,307
CISCO SYS INC COM 17275R102 325 8,134 SH   DFND 3 7,929 0 205
CISCO SYS INC COM 17275R102 15,163 379,078 SH   DFND 1 374,078 0 5,000
CISCO SYS INC COM 17275R102 219 5,467 SH   SOLE 4 0 0 5,467
CISCO SYS INC COM 17275R102 34,207 855,165 SH   DFND 2 830,997 0 24,168
CITIGROUP INC COM NEW 172967424 1 24 SH   DFND 3 24 0 0
CITIGROUP INC COM NEW 172967424 7,345 176,259 SH   DFND 2 176,259 0 0
CITIGROUP INC COM NEW 172967424 69 1,645 SH   SOLE 4 0 0 1,645
CITIGROUP INC COM NEW 172967424 225 5,389 SH   DFND 1 5,389 0 0
CITRIX SYS INC COM 177376100 1,403 13,509 SH   DFND 2 13,509 0 0
CITRIX SYS INC COM 177376100 854 8,215 SH   DFND 1 8,215 0 0
CIVEO CORP CDA COM NEW 17878Y207 114 4,556 SH   DFND 1 4,556 0 0
CIVEO CORP CDA COM NEW 17878Y207 7,208 286,827 SH   DFND 2 285,224 0 1,603
CLARUS CORP NEW COM 18270P109 60,058 4,458,670 SH   DFND 2 3,831,267 0 627,403
CLARUS CORP NEW COM 18270P109 315 23,378 SH   DFND 1 23,378 0 0
CLEAN ENERGY FUELS CORP COM 184499101 214 40,000 SH   DFND 2 40,000 0 0
CLEARPOINT NEURO INC COM 18507C103 3,348 323,194 SH   DFND 2 323,194 0 0
CLEARPOINT NEURO INC COM 18507C103 50 4,821 SH   DFND 1 4,821 0 0
CLOROX CO DEL COM 189054109 806 6,278 SH   DFND 2 6,028 0 250
CLOROX CO DEL COM 189054109 11 82 SH   DFND 3 82 0 0
CLOROX CO DEL COM 189054109 272 2,120 SH   DFND 1 2,120 0 0
CME GROUP INC COM 12572Q105 220 1,240 SH   DFND 1 1,240 0 0
CME GROUP INC COM 12572Q105 18 100 SH   SOLE 4 0 0 100
CME GROUP INC COM 12572Q105 65 369 SH   DFND 3 369 0 0
CME GROUP INC COM 12572Q105 2,325 13,127 SH   DFND 2 12,561 0 566
COCA COLA CO COM 191216100 9,311 166,212 SH   DFND 1 164,212 0 2,000
COCA COLA CO COM 191216100 30,365 542,042 SH   DFND 2 525,870 0 16,172
COCA COLA CO COM 191216100 1,012 18,058 SH   SOLE 4 0 0 18,058
COCA COLA CO COM 191216100 471 8,415 SH   DFND 3 8,415 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 65,720 1,259,978 SH   DFND 2 1,091,447 0 168,531
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 463 8,883 SH   DFND 1 8,883 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,900 85,306 SH   DFND 2 85,306 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 817 14,232 SH   DFND 1 14,232 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 115 SH   SOLE 4 0 0 115
COHEN & STEERS INFRASTRUCTUR COM 19248A109 232 10,000 SH   DFND 1 10,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 80 3,450 SH   DFND 2 3,450 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 60 5,333 SH   DFND 1 5,333 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 105 9,330 SH   DFND 2 9,330 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 19 287 SH   DFND 1 287 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 706 10,950 SH   DFND 2 10,950 0 0
COLGATE PALMOLIVE CO COM 194162103 7,065 100,573 SH   DFND 2 100,210 0 363
COLGATE PALMOLIVE CO COM 194162103 3,093 44,026 SH   DFND 1 43,626 0 400
COLGATE PALMOLIVE CO COM 194162103 105 1,500 SH   SOLE 4 0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 9 127 SH   DFND 3 127 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 502 73,849 SH   DFND 2 73,849 0 0
COMCAST CORP NEW CL A 20030N101 1,869 63,726 SH   SOLE 4 0 0 63,726
COMCAST CORP NEW CL A 20030N101 41,511 1,415,290 SH   DFND 2 1,371,827 0 43,463
COMCAST CORP NEW CL A 20030N101 18,121 617,842 SH   DFND 3 10,047 0 607,795
COMCAST CORP NEW CL A 20030N101 4,129 140,764 SH   DFND 1 137,164 0 3,600
COMERICA INC COM 200340107 662 9,312 SH   DFND 2 9,312 0 0
COMFORT SYS USA INC COM 199908104 50,975 523,724 SH   DFND 2 521,088 0 2,636
COMFORT SYS USA INC COM 199908104 755 7,759 SH   DFND 1 7,759 0 0
COMMERCE BANCSHARES INC COM 200525103 3,248 49,083 SH   DFND 2 49,083 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,082 226,109 SH   DFND 2 226,109 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9 1,026 SH   DFND 1 1,026 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,297 71,849 SH   DFND 2 71,849 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 62 3,454 SH   DFND 1 3,454 0 0
CONAGRA BRANDS INC COM 205887102 63 1,943 SH   DFND 3 1,943 0 0
CONAGRA BRANDS INC COM 205887102 1,903 58,334 SH   DFND 1 58,334 0 0
CONAGRA BRANDS INC COM 205887102 3,815 116,896 SH   DFND 2 116,896 0 0
CONOCOPHILLIPS COM 20825C104 1,193 11,656 SH   DFND 1 11,656 0 0
CONOCOPHILLIPS COM 20825C104 393 3,840 SH   SOLE 4 0 0 3,840
CONOCOPHILLIPS COM 20825C104 4 36 SH   DFND 3 36 0 0
CONOCOPHILLIPS COM 20825C104 11,445 111,832 SH   DFND 2 111,832 0 0
CONSOLIDATED EDISON INC COM 209115104 1,174 13,686 SH   DFND 2 13,686 0 0
CONSOLIDATED EDISON INC COM 209115104 370 4,320 SH   DFND 1 4,320 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,117 4,862 SH   DFND 2 4,862 0 0
CONSTELLATION BRANDS INC CL A 21036P108 77 337 SH   DFND 1 337 0 0
CONSTELLATION ENERGY CORP COM 21037T109 310 3,730 SH   DFND 1 3,730 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,460 17,554 SH   DFND 2 17,554 0 0
COPART INC COM 217204106 328 3,079 SH   DFND 2 3,079 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 24 18,727 SH   DFND 2 18,727 0 0
CORNING INC COM 219350105 57 1,978 SH   DFND 3 1,978 0 0
CORNING INC COM 219350105 3,792 130,650 SH   DFND 2 124,650 0 6,000
CORNING INC COM 219350105 14 496 SH   SOLE 4 0 0 496
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,947 83,802 SH   DFND 2 58,802 0 25,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 116 5,000 SH   DFND 1 5,000 0 0
CORTEVA INC COM 22052L104 53 929 SH   SOLE 4 0 0 929
CORTEVA INC COM 22052L104 21,239 371,644 SH   DFND 2 364,607 0 7,037
CORTEVA INC COM 22052L104 526 9,202 SH   DFND 1 9,032 0 170
COSTAR GROUP INC COM 22160N109 153 2,194 SH   DFND 1 2,194 0 0
COSTAR GROUP INC COM 22160N109 486 6,982 SH   DFND 3 6,982 0 0
COSTAR GROUP INC COM 22160N109 22,140 317,890 SH   DFND 2 317,890 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,024 57,222 SH   DFND 3 1,300 0 55,922
COSTCO WHSL CORP NEW COM 22160K105 193 409 SH   SOLE 4 0 0 409
COSTCO WHSL CORP NEW COM 22160K105 443,741 939,591 SH   DFND 2 863,250 0 76,341
COSTCO WHSL CORP NEW COM 22160K105 40,212 85,146 SH   DFND 1 83,966 0 1,180
COTERRA ENERGY INC COM 127097103 245 9,372 SH   DFND 2 9,372 0 0
COUPA SOFTWARE INC COM 22266L106 1,873 31,861 SH   DFND 1 31,861 0 0
COUPA SOFTWARE INC COM 22266L106 7,201 122,464 SH   DFND 3 1,828 0 120,636
COUPA SOFTWARE INC COM 22266L106 100,935 1,716,588 SH   DFND 2 1,573,420 0 143,168
CRA INTL INC COM 12618T105 25,352 285,693 SH   DFND 2 284,092 0 1,601
CRA INTL INC COM 12618T105 404 4,557 SH   DFND 1 4,557 0 0
CRANE HLDGS CO COM 224441105 40 461 SH   DFND 3 461 0 0
CRANE HLDGS CO COM 224441105 626 7,155 SH   DFND 2 7,155 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 274 70,000 SH   DFND 2 70,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 77 1,172 SH   DFND 1 1,172 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 254 3,885 SH   DFND 2 3,885 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 149 904 SH   DFND 3 904 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,329 50,538 SH   DFND 2 50,438 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 63 384 SH   DFND 1 384 0 0
CROWN CASTLE INC COM 22822V101 2,489 17,220 SH   DFND 1 15,420 0 1,800
CROWN CASTLE INC COM 22822V101 8,931 61,787 SH   DFND 2 61,487 0 300
CROWN CASTLE INC COM 22822V101 170 1,179 SH   DFND 3 1,179 0 0
CROWN CASTLE INC COM 22822V101 249 1,720 SH   SOLE 4 0 0 1,720
CSW INDUSTRIALS INC COM 126402106 934 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103 30 1,125 SH   DFND 3 1,125 0 0
CSX CORP COM 126408103 132 4,968 SH   SOLE 4 0 0 4,968
CSX CORP COM 126408103 3,635 136,445 SH   DFND 1 136,445 0 0
CSX CORP COM 126408103 5,906 221,706 SH   DFND 2 221,706 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 6,984 372,680 SH   DFND 2 370,674 0 2,006
CTO RLTY GROWTH INC NEW COM 22948Q101 52 2,766 SH   DFND 3 2,766 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 107 5,730 SH   DFND 1 5,730 0 0
CTS CORP COM 126501105 825 19,819 SH   DFND 1 19,819 0 0
CTS CORP COM 126501105 52,230 1,254,020 SH   DFND 2 1,247,458 0 6,562
CULP INC COM 230215105 2,322 532,433 SH   DFND 2 529,455 0 2,978
CULP INC COM 230215105 37 8,471 SH   DFND 1 8,471 0 0
CUMMINS INC COM 231021106 12,887 63,324 SH   DFND 2 63,249 0 75
CUMMINS INC COM 231021106 2,366 11,624 SH   DFND 1 11,624 0 0
CUMMINS INC COM 231021106 23,195 113,975 SH   DFND 3 545 0 113,430
CURTISS WRIGHT CORP COM 231561101 592 4,251 SH   DFND 1 4,251 0 0
CURTISS WRIGHT CORP COM 231561101 34,840 250,361 SH   DFND 2 248,946 0 1,415
CVS HEALTH CORP COM 126650100 26,313 275,904 SH   DFND 2 273,504 0 2,400
CVS HEALTH CORP COM 126650100 147 1,540 SH   DFND 3 1,540 0 0
CVS HEALTH CORP COM 126650100 5,900 61,865 SH   DFND 1 61,865 0 0
D R HORTON INC COM 23331A109 3 49 SH   DFND 3 49 0 0
D R HORTON INC COM 23331A109 421 6,254 SH   DFND 2 6,254 0 0
D R HORTON INC COM 23331A109 7 110 SH   DFND 1 110 0 0
DANAHER CORPORATION COM 235851102 40,548 156,986 SH   DFND 1 153,296 0 3,690
DANAHER CORPORATION COM 235851102 716,375 2,773,530 SH   DFND 2 2,622,178 0 151,352
DANAHER CORPORATION COM 235851102 5,812 22,500 SH   DFND 3 22,500 0 0
DANAHER CORPORATION COM 235851102 1,542 5,970 SH   SOLE 4 0 0 5,970
DATADOG INC CL A COM 23804L103 1,437 16,187 SH   DFND 2 16,187 0 0
DAVITA INC COM 23918K108 1,283 15,505 SH   DFND 1 14,105 0 1,400
DAVITA INC COM 23918K108 609 7,366 SH   DFND 2 7,366 0 0
DEERE & CO COM 244199105 1 4 SH   DFND 3 4 0 0
DEERE & CO COM 244199105 1,507 4,512 SH   DFND 1 4,512 0 0
DEERE & CO COM 244199105 386 1,155 SH   SOLE 4 0 0 1,155
DEERE & CO COM 244199105 14,391 43,101 SH   DFND 2 42,521 0 580
DELL TECHNOLOGIES INC CL C 24703L202 400 11,709 SH   DFND 2 11,709 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10 292 SH   DFND 1 292 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,734 61,797 SH   DFND 2 61,797 0 0
DENBURY INC COM 24790A101 47,392 549,401 SH   DFND 2 476,544 0 72,857
DENBURY INC COM 24790A101 219 2,544 SH   DFND 1 2,544 0 0
DENNYS CORP COM 24869P104 20,560 2,184,945 SH   DFND 2 2,173,956 0 10,989
DENNYS CORP COM 24869P104 303 32,205 SH   DFND 1 32,205 0 0
DEVON ENERGY CORP NEW COM 25179M103 325 5,402 SH   DFND 2 5,202 0 200
DEVON ENERGY CORP NEW COM 25179M103 388 6,450 SH   DFND 1 6,450 0 0
DEXCOM INC COM 252131107 222,022 2,756,661 SH   DFND 2 2,532,268 0 224,393
DEXCOM INC COM 252131107 9,768 121,281 SH   DFND 1 121,281 0 0
DEXCOM INC COM 252131107 14,475 179,722 SH   DFND 3 3,331 0 176,391
DIAGEO PLC SPON ADR NEW 25243Q205 67 395 SH   DFND 1 395 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 34 200 SH   SOLE 4 0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 114 671 SH   DFND 3 671 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,689 27,613 SH   DFND 2 27,591 0 22
DIGITAL RLTY TR INC COM 253868103 22 226 SH   DFND 1 226 0 0
DIGITAL RLTY TR INC COM 253868103 755 7,610 SH   DFND 2 7,450 0 160
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 24,559 1,963,173 SH   DFND 2 1,697,747 0 265,426
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 128 10,250 SH   DFND 1 10,250 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 22,404 765,191 SH   DFND 2 760,902 0 4,289
DIME CMNTY BANCSHARES INC COM 25432X102 358 12,215 SH   DFND 1 12,215 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 364 16,379 SH   DFND 2 16,379 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,706 43,946 SH   DFND 2 43,946 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 351 9,046 SH   DFND 3 9,046 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 81 2,735 SH   DFND 3 2,735 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,518 51,268 SH   DFND 2 51,268 0 0
DISCOVER FINL SVCS COM 254709108 756 8,313 SH   DFND 2 8,313 0 0
DISCOVER FINL SVCS COM 254709108 55 601 SH   DFND 3 601 0 0
DISCOVER FINL SVCS COM 254709108 55 606 SH   DFND 1 606 0 0
DISNEY WALT CO COM 254687106 402 4,264 SH   DFND 3 4,264 0 0
DISNEY WALT CO COM 254687106 7,722 81,864 SH   DFND 1 80,664 0 1,200
DISNEY WALT CO COM 254687106 720 7,638 SH   SOLE 4 0 0 7,638
DISNEY WALT CO COM 254687106 105,866 1,122,290 SH   DFND 2 958,854 0 163,436
DOCGO INC COM 256086109 3,998 403,030 SH   DFND 2 403,030 0 0
DOLLAR GEN CORP NEW COM 256677105 7,982 33,279 SH   DFND 2 33,279 0 0
DOLLAR GEN CORP NEW COM 256677105 120 500 SH   SOLE 4 0 0 500
DOLLAR GEN CORP NEW COM 256677105 82 342 SH   DFND 1 342 0 0
DOLLAR TREE INC COM 256746108 75 549 SH   DFND 3 549 0 0
DOLLAR TREE INC COM 256746108 25,660 188,537 SH   DFND 2 188,137 0 400
DOLLAR TREE INC COM 256746108 57 418 SH   SOLE 4 0 0 418
DOLLAR TREE INC COM 256746108 431 3,169 SH   DFND 1 1,569 0 1,600
DOMINION ENERGY INC COM 25746U109 549 7,939 SH   SOLE 4 0 0 7,939
DOMINION ENERGY INC COM 25746U109 17,295 250,249 SH   DFND 2 250,249 0 0
DOMINION ENERGY INC COM 25746U109 4,687 67,821 SH   DFND 1 67,821 0 0
DOMINION ENERGY INC COM 25746U109 119 1,722 SH   DFND 3 1,722 0 0
DOMINOS PIZZA INC COM 25754A201 217 700 SH   DFND 2 700 0 0
DONALDSON INC COM 257651109 1,881 38,378 SH   DFND 2 38,378 0 0
DONALDSON INC COM 257651109 317 6,475 SH   DFND 1 6,475 0 0
DOVER CORP COM 260003108 9,048 77,609 SH   DFND 2 77,609 0 0
DOVER CORP COM 260003108 273 2,340 SH   SOLE 4 0 0 2,340
DOVER CORP COM 260003108 19,942 171,059 SH   DFND 1 171,059 0 0
DOVER CORP COM 260003108 141 1,212 SH   DFND 3 1,212 0 0
DOW INC COM 260557103 2,186 49,764 SH   DFND 1 49,594 0 170
DOW INC COM 260557103 46 1,058 SH   DFND 3 1,058 0 0
DOW INC COM 260557103 41 929 SH   SOLE 4 0 0 929
DOW INC COM 260557103 20,904 475,843 SH   DFND 2 474,668 0 1,175
DUKE ENERGY CORP NEW COM NEW 26441C204 4,468 48,031 SH   DFND 2 41,365 0 6,666
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,274 SH   SOLE 4 0 0 2,274
DUKE ENERGY CORP NEW COM NEW 26441C204 687 7,385 SH   DFND 1 7,240 0 145
DUKE ENERGY CORP NEW COM NEW 26441C204 20 216 SH   DFND 3 216 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 416 33,607 SH   DFND 2 33,607 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 32 2,592 SH   DFND 1 2,592 0 0
DUPONT DE NEMOURS INC COM 26614N102 47 929 SH   SOLE 4 0 0 929
DUPONT DE NEMOURS INC COM 26614N102 18,552 368,110 SH   DFND 2 360,567 0 7,543
DUPONT DE NEMOURS INC COM 26614N102 1,193 23,669 SH   DFND 1 23,499 0 170
DURECT CORP COM 266605104 35 60,000 SH   DFND 2 0 0 60,000
DYNATRACE INC COM NEW 268150109 442,329 12,706,958 SH   DFND 2 11,671,015 0 1,035,943
DYNATRACE INC COM NEW 268150109 294 8,450 SH   DFND 3 8,450 0 0
DYNATRACE INC COM NEW 268150109 6,006 172,534 SH   DFND 1 172,534 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,433 236,128 SH   DFND 2 0 0 236,128
EAGLE BANCORP INC MD COM 268948106 5,699 127,156 SH   DFND 2 123,178 0 3,978
EAGLE MATLS INC COM 26969P108 814 7,597 SH   DFND 1 7,597 0 0
EAGLE MATLS INC COM 26969P108 51,215 477,841 SH   DFND 2 475,164 0 2,677
EASTERLY GOVT PPTYS INC COM 27616P103 13 835 SH   DFND 1 835 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,607 228,719 SH   DFND 2 228,719 0 0
EASTERN BANKSHARES INC COM 27627N105 1,082 55,070 SH   DFND 1 55,070 0 0
EASTERN BANKSHARES INC COM 27627N105 61,664 3,139,751 SH   DFND 2 3,124,917 0 14,834
EASTGROUP PPTYS INC COM 277276101 1,010 6,996 SH   DFND 1 6,996 0 0
EASTGROUP PPTYS INC COM 277276101 122,973 851,971 SH   DFND 2 761,256 0 90,715
EATON CORP PLC SHS G29183103 4 33 SH   DFND 3 33 0 0
EATON CORP PLC SHS G29183103 2,995 22,458 SH   DFND 2 19,398 0 3,060
EATON CORP PLC SHS G29183103 1,678 12,584 SH   DFND 1 12,584 0 0
EATON CORP PLC SHS G29183103 5 37 SH   SOLE 4 0 0 37
EBAY INC. COM 278642103 52 1,405 SH   DFND 1 1,405 0 0
EBAY INC. COM 278642103 1,651 44,837 SH   DFND 2 44,837 0 0
EBAY INC. COM 278642103 21,135 574,175 SH   DFND 3 1,600 0 572,575
EBAY INC. COM 278642103 8 225 SH   SOLE 4 0 0 225
ECHOSTAR CORP CL A 278768106 390 23,692 SH   DFND 1 23,692 0 0
ECHOSTAR CORP CL A 278768106 25,527 1,549,946 SH   DFND 2 1,542,220 0 7,726
ECOLAB INC COM 278865100 284,949 1,973,053 SH   DFND 2 1,851,004 0 122,049
ECOLAB INC COM 278865100 6,973 48,286 SH   DFND 1 48,286 0 0
ECOLAB INC COM 278865100 142 986 SH   DFND 3 986 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,018,167 12,321,995 SH   DFND 2 11,072,424 0 1,249,571
EDWARDS LIFESCIENCES CORP COM 28176E108 124,321 1,504,555 SH   DFND 3 1,077,630 0 426,925
EDWARDS LIFESCIENCES CORP COM 28176E108 32,993 399,284 SH   DFND 1 395,384 0 3,900
ELASTIC N V ORD SHS N14506104 147 2,053 SH   DFND 3 2,053 0 0
ELASTIC N V ORD SHS N14506104 4,081 56,882 SH   DFND 2 56,882 0 0
ELASTIC N V ORD SHS N14506104 36 496 SH   DFND 1 496 0 0
ELECTRONIC ARTS INC COM 285512109 4,909 42,433 SH   DFND 2 40,639 0 1,794
ELECTRONIC ARTS INC COM 285512109 1,582 13,670 SH   DFND 1 13,170 0 500
ELECTRONIC ARTS INC COM 285512109 163 1,408 SH   DFND 3 1,408 0 0
ELEVANCE HEALTH INC COM 036752103 12,091 26,619 SH   DFND 1 26,619 0 0
ELEVANCE HEALTH INC COM 036752103 158 347 SH   DFND 3 347 0 0
ELEVANCE HEALTH INC COM 036752103 172,754 380,316 SH   DFND 2 306,537 0 73,779
ELEVANCE HEALTH INC COM 036752103 864 1,902 SH   SOLE 4 0 0 1,902
EMBECTA CORP COMMON STOCK 29082K105 53 1,837 SH   DFND 1 1,837 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 1 SH   DFND 3 1 0 0
EMBECTA CORP COMMON STOCK 29082K105 199 6,892 SH   DFND 2 6,881 0 11
EMERSON ELEC CO COM 291011104 242 3,301 SH   SOLE 4 0 0 3,301
EMERSON ELEC CO COM 291011104 11,455 156,442 SH   DFND 2 154,996 0 1,446
EMERSON ELEC CO COM 291011104 47 636 SH   DFND 3 636 0 0
EMERSON ELEC CO COM 291011104 1,839 25,122 SH   DFND 1 25,122 0 0
ENBRIDGE INC COM 29250N105 687 18,516 SH   DFND 1 18,516 0 0
ENBRIDGE INC COM 29250N105 22 581 SH   DFND 3 581 0 0
ENBRIDGE INC COM 29250N105 10,183 274,482 SH   DFND 2 274,482 0 0
ENCOMPASS HEALTH CORP COM 29261A100 69,552 1,537,731 SH   DFND 2 1,315,660 0 222,071
ENCOMPASS HEALTH CORP COM 29261A100 423 9,356 SH   DFND 1 9,356 0 0
ENDAVA PLC ADS 29260V105 278 3,450 SH   DFND 2 3,450 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,626 147,415 SH   DFND 2 147,415 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 263 23,885 SH   SOLE 4 0 0 23,885
ENGAGESMART INC COMMON STOCK 29283F103 963 46,534 SH   DFND 2 46,534 0 0
ENGAGESMART INC COMMON STOCK 29283F103 224 10,850 SH   DFND 1 10,850 0 0
ENPHASE ENERGY INC COM 29355A107 270,864 976,194 SH   DFND 2 913,673 0 62,521
ENPHASE ENERGY INC COM 29355A107 2,198 7,921 SH   DFND 1 7,921 0 0
ENTEGRIS INC COM 29362U104 99,585 1,199,531 SH   DFND 2 1,022,702 0 176,829
ENTEGRIS INC COM 29362U104 555 6,683 SH   DFND 1 6,683 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,956 124,293 SH   DFND 2 122,293 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 176 7,383 SH   DFND 1 7,383 0 0
ENVESTNET INC COM 29404K106 61,002 1,373,912 SH   DFND 2 1,176,997 0 196,915
ENVESTNET INC COM 29404K106 331 7,463 SH   DFND 1 7,463 0 0
EOG RES INC COM 26875P101 2 20 SH   DFND 3 20 0 0
EOG RES INC COM 26875P101 11,189 100,149 SH   DFND 2 98,591 0 1,558
EOG RES INC COM 26875P101 4,785 42,828 SH   DFND 1 42,828 0 0
EPAM SYS INC COM 29414B104 551 1,520 SH   DFND 2 1,520 0 0
EQT CORP COM 26884L109 20 500 SH   DFND 1 500 0 0
EQT CORP COM 26884L109 987 24,216 SH   DFND 2 24,216 0 0
EQUIFAX INC COM 294429105 51 300 SH   SOLE 4 0 0 300
EQUIFAX INC COM 294429105 12,242 71,411 SH   DFND 2 71,411 0 0
EQUIFAX INC COM 294429105 346 2,019 SH   DFND 3 2,019 0 0
EQUIFAX INC COM 294429105 662 3,859 SH   DFND 1 3,859 0 0
EQUINOR ASA SPONSORED ADR 29446M102 507 15,309 SH   DFND 2 10,835 0 4,474
EQUITABLE HLDGS INC COM 29452E101 444 16,865 SH   DFND 2 16,865 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 210 28,027 SH   DFND 2 28,027 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH   DFND 1 400 0 0
ERIE INDTY CO CL A 29530P102 31 138 SH   DFND 3 138 0 0
ERIE INDTY CO CL A 29530P102 1,574 7,079 SH   DFND 2 7,079 0 0
ERIE INDTY CO CL A 29530P102 1,010 4,543 SH   DFND 1 4,543 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18 930 SH   DFND 3 930 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32,648 1,678,544 SH   DFND 2 1,669,840 0 8,704
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 531 27,289 SH   DFND 1 27,289 0 0
ESSENTIAL UTILS INC COM 29670G102 50 1,204 SH   DFND 1 1,204 0 0
ESSENTIAL UTILS INC COM 29670G102 4,512 109,034 SH   DFND 2 107,213 0 1,821
ESTABLISHMENT LABS HLDGS INC COM G31249108 92,442 1,692,765 SH   DFND 2 1,446,248 0 246,517
ESTABLISHMENT LABS HLDGS INC COM G31249108 532 9,745 SH   DFND 1 9,745 0 0
ETSY INC COM 29786A106 3,271 32,665 SH   DFND 2 32,665 0 0
ETSY INC COM 29786A106 878 8,769 SH   DFND 1 8,769 0 0
ETSY INC COM 29786A106 138 1,382 SH   DFND 3 1,215 0 167
EVERQUOTE INC COM CL A 30041R108 583 85,370 SH   DFND 2 85,370 0 0
EVERQUOTE INC COM CL A 30041R108 51 7,424 SH   DFND 1 7,424 0 0
EVERSOURCE ENERGY COM 30040W108 290 3,724 SH   DFND 2 3,724 0 0
EVERSOURCE ENERGY COM 30040W108 97 1,250 SH   DFND 1 1,250 0 0
EVO PMTS INC CL A COM 26927E104 191,692 5,756,529 SH   DFND 2 4,918,150 0 838,379
EVO PMTS INC CL A COM 26927E104 980 29,419 SH   DFND 1 29,419 0 0
EVOLENT HEALTH INC CL A 30050B101 1,125 31,306 SH   DFND 2 31,306 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 178 84,069 SH   DFND 2 84,069 0 0
EXACT SCIENCES CORP COM 30063P105 269 8,263 SH   DFND 2 8,263 0 0
EXACT SCIENCES CORP COM 30063P105 103 3,185 SH   DFND 1 3,185 0 0
EXELON CORP COM 30161N101 463 12,362 SH   DFND 1 12,362 0 0
EXELON CORP COM 30161N101 1,710 45,647 SH   DFND 2 45,647 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 16 SH   DFND 1 16 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,116 11,915 SH   DFND 2 11,915 0 0
EXPEDITORS INTL WASH INC COM 302130109 237 2,680 SH   DFND 2 2,680 0 0
EXPEDITORS INTL WASH INC COM 302130109 719 8,147 SH   SOLE 4 0 0 8,147
EXPEDITORS INTL WASH INC COM 302130109 6 73 SH   DFND 1 73 0 0
EXPONENT INC COM 30214U102 96 1,100 SH   DFND 1 1,100 0 0
EXPONENT INC COM 30214U102 352 4,015 SH   DFND 2 4,015 0 0
EXTRA SPACE STORAGE INC COM 30225T102 139 807 SH   DFND 1 807 0 0
EXTRA SPACE STORAGE INC COM 30225T102 567 3,284 SH   DFND 2 3,284 0 0
EXXON MOBIL CORP COM 30231G102 117,822 1,349,463 SH   DFND 2 1,320,781 0 28,682
EXXON MOBIL CORP COM 30231G102 1,134 12,987 SH   SOLE 4 0 0 12,987
EXXON MOBIL CORP COM 30231G102 35,379 405,213 SH   DFND 1 404,514 0 699
EXXON MOBIL CORP COM 30231G102 2 27 SH   DFND 3 27 0 0
EZCORP INC CL A NON VTG 302301106 81 10,500 SH   DFND 2 10,500 0 0
F N B CORP COM 302520101 1,123 96,843 SH   DFND 2 96,843 0 0
F5 INC COM 315616102 3,005 20,761 SH   DFND 2 20,761 0 0
FACTSET RESH SYS INC COM 303075105 160 401 SH   DFND 1 401 0 0
FACTSET RESH SYS INC COM 303075105 2,983 7,455 SH   DFND 2 7,377 0 78
FAIR ISAAC CORP COM 303250104 79 192 SH   DFND 3 192 0 0
FAIR ISAAC CORP COM 303250104 2,349 5,702 SH   DFND 2 5,252 0 450
FAIR ISAAC CORP COM 303250104 686 1,665 SH   DFND 1 1,065 0 600
FASTENAL CO COM 311900104 29 637 SH   DFND 3 637 0 0
FASTENAL CO COM 311900104 307 6,676 SH   DFND 1 6,676 0 0
FASTENAL CO COM 311900104 4,253 92,371 SH   DFND 2 92,371 0 0
FATE THERAPEUTICS INC COM 31189P102 59 2,638 SH   DFND 1 2,638 0 0
FATE THERAPEUTICS INC COM 31189P102 11,591 517,253 SH   DFND 2 442,786 0 74,467
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 70 775 SH   DFND 1 775 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 22 246 SH   DFND 3 246 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 551 6,115 SH   DFND 2 6,115 0 0
FEDERAL SIGNAL CORP COM 313855108 719 19,264 SH   DFND 1 19,264 0 0
FEDERAL SIGNAL CORP COM 313855108 47,978 1,285,575 SH   DFND 2 1,279,016 0 6,559
FEDEX CORP COM 31428X106 129 872 SH   DFND 1 872 0 0
FEDEX CORP COM 31428X106 3,058 20,593 SH   DFND 2 20,593 0 0
FEDEX CORP COM 31428X106 315 2,122 SH   SOLE 4 0 0 2,122
FERGUSON PLC NEW SHS G3421J106 448 4,355 SH   DFND 2 4,355 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 958 23,130 SH   DFND 2 23,130 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 300 10,452 SH   DFND 2 10,452 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,285 17,001 SH   DFND 2 16,420 0 581
FIDELITY NATL INFORMATION SV COM 31620M106 52 685 SH   SOLE 4 0 0 685
FIDELITY NATL INFORMATION SV COM 31620M106 3 39 SH   DFND 3 39 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 162 2,145 SH   DFND 1 2,145 0 0
FIFTH THIRD BANCORP COM 316773100 325 10,170 SH   DFND 2 9,136 0 1,034
FIRST ADVANTAGE CORP NEW COM 31846B108 940 73,243 SH   DFND 2 73,243 0 0
FIRST AMERN FINL CORP COM 31847R102 219 4,760 SH   DFND 2 4,760 0 0
FIRST BANCORP N C COM 318910106 286 7,826 SH   DFND 1 7,826 0 0
FIRST BANCORP N C COM 318910106 17,946 490,578 SH   DFND 2 487,828 0 2,750
FIRST CTZNS BANCSHARES INC N CL A 31946M103 139,361 174,762 SH   DFND 2 143,897 0 30,865
FIRST CTZNS BANCSHARES INC N CL A 31946M103 53 66 SH   DFND 3 66 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,765 7,230 SH   DFND 1 7,230 0 0
FIRST HORIZON CORPORATION COM 320517105 106 4,610 SH   DFND 1 4,610 0 0
FIRST HORIZON CORPORATION COM 320517105 1,623 70,868 SH   DFND 2 70,868 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 742 5,684 SH   DFND 2 5,684 0 0
FIRST SOLAR INC COM 336433107 415 3,137 SH   DFND 2 3,137 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 899 35,479 SH   DFND 2 35,479 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 241 6,248 SH   DFND 2 6,248 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,103 8,354 SH   DFND 2 8,354 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,094 28,140 SH   DFND 2 28,140 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 835 14,474 SH   DFND 2 14,474 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 283 3,531 SH   DFND 2 3,531 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 236 2,823 SH   DFND 2 2,823 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 242 6,759 SH   DFND 2 6,759 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 553 6,468 SH   DFND 2 6,468 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 86 5,924 SH   DFND 1 5,924 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 16,167 1,116,481 SH   DFND 2 945,817 0 170,664
FIRSTENERGY CORP COM 337932107 291 7,856 SH   DFND 2 7,856 0 0
FISERV INC COM 337738108 760 8,127 SH   DFND 2 8,127 0 0
FIVE BELOW INC COM 33829M101 77 562 SH   DFND 1 562 0 0
FIVE BELOW INC COM 33829M101 138 1,000 SH   DFND 3 1,000 0 0
FIVE BELOW INC COM 33829M101 6,048 43,929 SH   DFND 2 43,929 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 938 5,323 SH   DFND 2 5,323 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 528 2,999 SH   DFND 1 2,999 0 0
FLEX LTD ORD Y2573F102 47 2,845 SH   DFND 2 2,845 0 0
FLEX LTD ORD Y2573F102 122 7,312 SH   DFND 1 7,312 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 463 10,146 SH   DFND 2 10,146 0 0
FLOWERS FOODS INC COM 343498101 40 1,609 SH   DFND 3 1,609 0 0
FLOWERS FOODS INC COM 343498101 1,934 78,320 SH   DFND 1 78,320 0 0
FLOWERS FOODS INC COM 343498101 320 12,954 SH   DFND 2 12,954 0 0
FLOWSERVE CORP COM 34354P105 319 13,132 SH   DFND 2 12,332 0 800
FLOWSERVE CORP COM 34354P105 20,220 832,115 SH   DFND 3 0 0 832,115
FLOWSERVE CORP COM 34354P105 14 575 SH   DFND 1 575 0 0
FMC CORP COM NEW 302491303 602 5,698 SH   DFND 2 5,698 0 0
FMC CORP COM NEW 302491303 195 1,849 SH   DFND 1 1,849 0 0
FORD MTR CO DEL COM 345370860 982 87,789 SH   DFND 2 86,864 0 925
FORD MTR CO DEL COM 345370860 12 1,100 SH   SOLE 4 0 0 1,100
FORD MTR CO DEL COM 345370860 9 800 SH   DFND 1 800 0 0
FORTINET INC COM 34959E109 7,861 160,014 SH   DFND 2 160,014 0 0
FORTIVE CORP COM 34959J108 4,915 84,299 SH   DFND 1 81,854 0 2,445
FORTIVE CORP COM 34959J108 656 11,250 SH   DFND 3 11,250 0 0
FORTIVE CORP COM 34959J108 388 6,654 SH   SOLE 4 0 0 6,654
FORTIVE CORP COM 34959J108 326,935 5,607,816 SH   DFND 2 5,312,817 0 294,999
FORTUNE BRANDS HOME & SEC IN COM 34964C106 205 3,826 SH   DFND 2 3,826 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 194 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 349 SH   SOLE 4 0 0 349
FRANCO NEV CORP COM 351858105 210 1,755 SH   DFND 2 1,755 0 0
FRANKLIN ELEC INC COM 353514102 1,487 18,200 SH   SOLE 4 0 0 18,200
FRANKLIN ELEC INC COM 353514102 15 180 SH   DFND 2 180 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 130 20,970 SH   DFND 1 20,970 0 0
FREEPORT-MCMORAN INC CL B 35671D857 708 25,919 SH   DFND 2 25,919 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 25 SH   DFND 1 0 0 25
FREQUENCY THERAPEUTICS INC COM 35803L108 35 19,795 SH   DFND 2 19,795 0 0
FRESHWORKS INC CLASS A COM 358054104 197 15,219 SH   SOLE 4 0 0 15,219
FRESHWORKS INC CLASS A COM 358054104 2 187 SH   DFND 1 0 0 187
FS KKR CAP CORP COM 302635206 835 49,241 SH   DFND 2 49,241 0 0
FTI CONSULTING INC COM 302941109 757 4,566 SH   DFND 1 4,566 0 0
FTI CONSULTING INC COM 302941109 98,618 595,121 SH   DFND 2 508,518 0 86,603
FUBOTV INC COM 35953D104 37 10,510 SH   DFND 2 10,510 0 0
FULLER H B CO COM 359694106 107,071 1,781,543 SH   DFND 2 1,531,151 0 250,392
FULLER H B CO COM 359694106 640 10,657 SH   DFND 1 10,657 0 0
FULTON FINL CORP PA COM 360271100 24 1,545 SH   DFND 1 1,545 0 0
FULTON FINL CORP PA COM 360271100 1,113 70,420 SH   DFND 2 70,420 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 7 SH   DFND 3 7 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,869 104,364 SH   DFND 2 104,364 0 0
GARMIN LTD SHS H2906T109 1,263 15,731 SH   DFND 2 15,731 0 0
GARMIN LTD SHS H2906T109 572 7,124 SH   DFND 1 7,124 0 0
GARTNER INC COM 366651107 3,506 12,671 SH   DFND 2 12,671 0 0
GATX CORP COM 361448103 925 10,866 SH   DFND 2 10,866 0 0
GENERAL DYNAMICS CORP COM 369550108 58 275 SH   DFND 3 275 0 0
GENERAL DYNAMICS CORP COM 369550108 8,081 38,089 SH   DFND 2 34,189 0 3,900
GENERAL DYNAMICS CORP COM 369550108 3,201 15,089 SH   DFND 1 14,439 0 650
GENERAL DYNAMICS CORP COM 369550108 244 1,150 SH   SOLE 4 0 0 1,150
GENERAL ELECTRIC CO COM NEW 369604301 15 248 SH   DFND 3 248 0 0
GENERAL ELECTRIC CO COM NEW 369604301 95 1,541 SH   SOLE 4 0 0 1,541
GENERAL ELECTRIC CO COM NEW 369604301 5,722 92,422 SH   DFND 2 92,422 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,659 42,945 SH   DFND 1 42,945 0 0
GENERAL MLS INC COM 370334104 719 9,381 SH   DFND 1 9,381 0 0
GENERAL MLS INC COM 370334104 237 3,100 SH   SOLE 4 0 0 3,100
GENERAL MLS INC COM 370334104 1,012 13,208 SH   DFND 2 12,983 0 225
GENERAL MLS INC COM 370334104 44 577 SH   DFND 3 577 0 0
GENERAL MTRS CO COM 37045V100 780 24,296 SH   DFND 2 24,296 0 0
GENPACT LIMITED SHS G3922B107 252,826 5,776,250 SH   DFND 2 4,987,647 0 788,602
GENPACT LIMITED SHS G3922B107 444 10,154 SH   DFND 3 10,154 0 0
GENPACT LIMITED SHS G3922B107 1,654 37,785 SH   DFND 1 37,785 0 0
GENTEX CORP COM 371901109 145 6,080 SH   DFND 2 6,080 0 0
GENTEX CORP COM 371901109 15,552 652,345 SH   DFND 3 0 0 652,345
GENTEX CORP COM 371901109 15 650 SH   SOLE 4 0 0 650
GENUINE PARTS CO COM 372460105 1,679 11,246 SH   DFND 3 11,246 0 0
GENUINE PARTS CO COM 372460105 65 433 SH   DFND 1 433 0 0
GENUINE PARTS CO COM 372460105 1,216 8,139 SH   DFND 2 8,039 0 100
GENWORTH FINL INC COM CL A 37247D106 70 20,000 SH   DFND 2 20,000 0 0
GENWORTH FINL INC COM CL A 37247D106 35 10,000 SH   DFND 1 10,000 0 0
GETTY RLTY CORP NEW COM 374297109 23,711 881,788 SH   DFND 2 876,855 0 4,933
GETTY RLTY CORP NEW COM 374297109 377 14,015 SH   DFND 1 14,015 0 0
GILDAN ACTIVEWEAR INC COM 375916103 224 7,927 SH   SOLE 4 0 0 7,927
GILEAD SCIENCES INC COM 375558103 12,237 198,367 SH   DFND 2 198,367 0 0
GILEAD SCIENCES INC COM 375558103 2,378 38,555 SH   DFND 1 37,155 0 1,400
GILEAD SCIENCES INC COM 375558103 227 3,673 SH   DFND 3 3,673 0 0
GILEAD SCIENCES INC COM 375558103 34 556 SH   SOLE 4 0 0 556
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 436 139,739 SH   DFND 2 139,739 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11 3,500 SH   DFND 1 3,500 0 0
GLATFELTER CORPORATION COM 377320106 1,183 380,259 SH   DFND 2 380,259 0 0
GLOBAL MED REIT INC COM NEW 37954A204 179 20,992 SH   DFND 1 20,992 0 0
GLOBAL MED REIT INC COM NEW 37954A204 10,432 1,224,475 SH   DFND 2 1,217,751 0 6,724
GLOBAL PMTS INC COM 37940X102 364 3,368 SH   DFND 2 3,368 0 0
GLOBAL PMTS INC COM 37940X102 153 1,414 SH   SOLE 4 0 0 1,414
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 399 16,599 SH   DFND 2 16,599 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 247 3,732 SH   DFND 2 3,732 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 587 13,448 SH   DFND 2 13,448 0 0
GLOBE LIFE INC COM 37959E102 150 1,500 SH   DFND 1 1,500 0 0
GLOBE LIFE INC COM 37959E102 248 2,485 SH   DFND 2 2,485 0 0
GODADDY INC CL A 380237107 239 3,377 SH   DFND 3 3,377 0 0
GODADDY INC CL A 380237107 5,829 82,238 SH   DFND 2 82,238 0 0
GODADDY INC CL A 380237107 85 1,193 SH   DFND 1 1,193 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 707 2,412 SH   DFND 1 2,412 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 143 489 SH   DFND 3 489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,612 8,912 SH   DFND 2 8,912 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78 265 SH   SOLE 4 0 0 265
GOLUB CAP BDC INC COM 38173M102 1,562 126,083 SH   DFND 2 126,083 0 0
GOLUB CAP BDC INC COM 38173M102 16 1,269 SH   DFND 1 1,269 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 378 143,563 SH   DFND 2 143,563 0 0
GRACO INC COM 384109104 87 1,444 SH   DFND 2 829 0 615
GRACO INC COM 384109104 184 3,066 SH   DFND 1 3,066 0 0
GRAHAM HLDGS CO COM CL B 384637104 724 1,345 SH   DFND 2 1,345 0 0
GRAHAM HLDGS CO COM CL B 384637104 23 43 SH   DFND 1 43 0 0
GRAINGER W W INC COM 384802104 1,279 2,615 SH   DFND 1 2,615 0 0
GRAINGER W W INC COM 384802104 1,015 2,076 SH   DFND 2 2,076 0 0
GRAINGER W W INC COM 384802104 2 4 SH   DFND 3 4 0 0
GRAYBUG VISION INC COMMON 38942Q103 1 1,233 SH   DFND 1 1,233 0 0
GRAYBUG VISION INC COMMON 38942Q103 16 17,100 SH   DFND 2 17,100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 275 37,000 SH   DFND 2 37,000 0 0
GSK PLC SPONSORED ADR 37733W204 975 33,138 SH   DFND 1 33,138 0 0
GSK PLC SPONSORED ADR 37733W204 21 720 SH   SOLE 4 0 0 720
GSK PLC SPONSORED ADR 37733W204 512 17,385 SH   DFND 2 17,385 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 290 4,702 SH   DFND 1 4,302 0 400
GUIDEWIRE SOFTWARE INC COM 40171V100 997 16,191 SH   DFND 2 16,161 0 30
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 521 14,859 SH   DFND 2 14,859 0 0
HAIN CELESTIAL GROUP INC COM 405217100 368 21,799 SH   DFND 2 21,799 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12 685 SH   DFND 3 685 0 0
HAIN CELESTIAL GROUP INC COM 405217100 267 15,844 SH   DFND 1 15,844 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17 1,000 SH   SOLE 4 0 0 1,000
HALEON PLC SPON ADS 405552100 5 900 SH   SOLE 4 0 0 900
HALEON PLC SPON ADS 405552100 72 11,773 SH   DFND 1 11,773 0 0
HALEON PLC SPON ADS 405552100 178 29,203 SH   DFND 2 20,566 0 8,637
HALLIBURTON CO COM 406216101 310 12,600 SH   DFND 1 12,600 0 0
HALLIBURTON CO COM 406216101 202 8,191 SH   DFND 2 8,191 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,637 41,413 SH   DFND 2 41,413 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 914 30,554 SH   DFND 1 30,554 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 10 SH   SOLE 4 0 0 10
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,451 215,517 SH   DFND 2 215,517 0 0
HANOVER INS GROUP INC COM 410867105 34,773 271,366 SH   DFND 2 269,849 0 1,517
HANOVER INS GROUP INC COM 410867105 552 4,311 SH   DFND 1 4,311 0 0
HARLEY DAVIDSON INC COM 412822108 32,635 935,640 SH   DFND 3 0 0 935,640
HARLEY DAVIDSON INC COM 412822108 32 908 SH   SOLE 4 0 0 908
HARLEY DAVIDSON INC COM 412822108 613 17,574 SH   DFND 2 17,574 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45 733 SH   DFND 1 733 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 16 SH   DFND 3 16 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,103 17,810 SH   DFND 2 17,810 0 0
HASBRO INC COM 418056107 149 2,206 SH   DFND 1 2,206 0 0
HASBRO INC COM 418056107 108 1,599 SH   DFND 2 1,599 0 0
HASBRO INC COM 418056107 26 391 SH   DFND 3 391 0 0
HCA HEALTHCARE INC COM 40412C101 179 975 SH   DFND 2 975 0 0
HCA HEALTHCARE INC COM 40412C101 92 500 SH   DFND 1 0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101 307 5,256 SH   DFND 1 5,256 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 34,195 585,316 SH   DFND 2 204,061 0 381,255
HDFC BANK LTD SPONSORED ADS 40415F101 52,768 903,255 SH   DFND 3 673,461 0 229,794
HDFC BANK LTD SPONSORED ADS 40415F101 23 400 SH   SOLE 4 0 0 400
HEALTHCARE RLTY TR CL A COM 42226K105 485 23,271 SH   DFND 2 3,000 0 20,271
HEALTHEQUITY INC COM 42226A107 175 2,601 SH   DFND 3 2,601 0 0
HEALTHEQUITY INC COM 42226A107 137,363 2,045,000 SH   DFND 2 1,766,347 0 278,653
HEALTHEQUITY INC COM 42226A107 792 11,795 SH   DFND 1 11,795 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,155 50,393 SH   DFND 2 50,393 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 73 3,180 SH   DFND 1 3,180 0 0
HEICO CORP NEW CL A 422806208 314 2,742 SH   DFND 2 2,742 0 0
HEICO CORP NEW COM 422806109 10,784 74,906 SH   DFND 2 74,848 0 58
HEICO CORP NEW COM 422806109 5,022 34,880 SH   DFND 1 34,880 0 0
HEICO CORP NEW COM 422806109 808 5,613 SH   DFND 3 5,613 0 0
HELEN OF TROY LTD COM G4388N106 238 2,473 SH   DFND 1 2,473 0 0
HELEN OF TROY LTD COM G4388N106 14,957 155,088 SH   DFND 2 154,218 0 870
HELIOGEN INC COMMON STOCK 42329E105 37 20,000 SH   DFND 2 20,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 621 12,273 SH   DFND 2 12,273 0 0
HELMERICH & PAYNE INC COM 423452101 923 24,961 SH   DFND 2 24,906 0 55
HENRY JACK & ASSOC INC COM 426281101 161 881 SH   DFND 1 881 0 0
HENRY JACK & ASSOC INC COM 426281101 162 887 SH   DFND 3 887 0 0
HENRY JACK & ASSOC INC COM 426281101 5,710 31,325 SH   DFND 2 31,325 0 0
HENRY SCHEIN INC COM 806407102 130 1,970 SH   DFND 1 1,970 0 0
HENRY SCHEIN INC COM 806407102 99 1,500 SH   DFND 3 1,500 0 0
HENRY SCHEIN INC COM 806407102 204 3,099 SH   DFND 2 3,099 0 0
HERSHEY CO COM 427866108 6,433 29,180 SH   DFND 2 28,771 0 409
HERSHEY CO COM 427866108 26 120 SH   SOLE 4 0 0 120
HERSHEY CO COM 427866108 1,841 8,349 SH   DFND 1 8,349 0 0
HESS CORP COM 42809H107 1,379 12,646 SH   DFND 2 11,749 0 897
HEWLETT PACKARD ENTERPRISE C COM 42824C109 165 13,778 SH   DFND 2 13,778 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 4,000 SH   SOLE 4 0 0 4,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 3,034 SH   DFND 1 3,034 0 0
HEXCEL CORP NEW COM 428291108 418 8,087 SH   DFND 2 7,997 0 90
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH   SOLE 4 0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,194 9,901 SH   DFND 2 9,901 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21 174 SH   DFND 1 174 0 0
HOLOGIC INC COM 436440101 2,389 37,024 SH   DFND 2 37,024 0 0
HOLOGIC INC COM 436440101 2,597 40,247 SH   DFND 1 40,247 0 0
HOME DEPOT INC COM 437076102 4,569 16,559 SH   DFND 3 16,474 0 85
HOME DEPOT INC COM 437076102 30,135 109,209 SH   DFND 1 109,109 0 100
HOME DEPOT INC COM 437076102 377,595 1,368,392 SH   DFND 2 1,294,685 0 73,707
HOME DEPOT INC COM 437076102 498 1,805 SH   SOLE 4 0 0 1,805
HONEYWELL INTL INC COM 438516106 11,514 68,959 SH   DFND 2 64,761 0 4,198
HONEYWELL INTL INC COM 438516106 3,669 21,973 SH   DFND 1 21,973 0 0
HONEYWELL INTL INC COM 438516106 22 134 SH   DFND 3 134 0 0
HONEYWELL INTL INC COM 438516106 175 1,050 SH   SOLE 4 0 0 1,050
HORMEL FOODS CORP COM 440452100 45 1,000 SH   DFND 1 1,000 0 0
HORMEL FOODS CORP COM 440452100 1,107 24,357 SH   DFND 2 24,357 0 0
HORMEL FOODS CORP COM 440452100 3,807 83,782 SH   SOLE 4 0 0 83,782
HOST HOTELS & RESORTS INC COM 44107P104 215 13,554 SH   DFND 2 13,554 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 220 SH   DFND 1 220 0 0
HP INC COM 40434L105 612 24,602 SH   DFND 2 24,602 0 0
HP INC COM 40434L105 100 3,995 SH   DFND 1 3,995 0 0
HUBBELL INC COM 443510607 17 75 SH   DFND 3 75 0 0
HUBBELL INC COM 443510607 141 634 SH   DFND 1 634 0 0
HUBBELL INC COM 443510607 1,680 7,534 SH   DFND 2 7,534 0 0
HUMACYTE INC COM 44486Q103 43 13,129 SH   DFND 1 13,129 0 0
HUMANA INC COM 444859102 233 480 SH   DFND 3 480 0 0
HUMANA INC COM 444859102 99 205 SH   DFND 1 205 0 0
HUMANA INC COM 444859102 676 1,393 SH   DFND 2 1,393 0 0
HUNT J B TRANS SVCS INC COM 445658107 530 3,390 SH   DFND 2 3,390 0 0
HUNT J B TRANS SVCS INC COM 445658107 483 3,090 SH   DFND 1 3,090 0 0
HUNTINGTON BANCSHARES INC COM 446150104 203 15,388 SH   DFND 2 15,388 0 0
HUNTINGTON BANCSHARES INC COM 446150104 69 5,254 SH   DFND 1 5,254 0 0
HURCO CO COM 447324104 407 18,090 SH   DFND 2 18,090 0 0
IAA INC COM 449253103 400 12,560 SH   DFND 3 12,560 0 0
IAA INC COM 449253103 152,296 4,781,647 SH   DFND 2 4,152,550 0 629,097
IAA INC COM 449253103 836 26,234 SH   DFND 1 26,234 0 0
IAC INC COM NEW 44891N208 24 433 SH   DFND 1 433 0 0
IAC INC COM NEW 44891N208 445 8,029 SH   DFND 2 7,964 0 65
IDEANOMICS INC COM 45166V106 181 656,604 SH   DFND 2 656,604 0 0
IDEX CORP COM 45167R104 23,225 116,210 SH   DFND 3 1,789 0 114,421
IDEX CORP COM 45167R104 369,579 1,849,281 SH   DFND 2 1,678,043 0 171,238
IDEX CORP COM 45167R104 6,761 33,832 SH   DFND 1 33,832 0 0
IDEXX LABS INC COM 45168D104 382,007 1,172,518 SH   DFND 2 1,107,404 0 65,114
IDEXX LABS INC COM 45168D104 408 1,251 SH   DFND 3 1,251 0 0
IDEXX LABS INC COM 45168D104 12,465 38,259 SH   DFND 1 37,819 0 440
ILLINOIS TOOL WKS INC COM 452308109 50 277 SH   DFND 3 277 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,287 34,802 SH   DFND 2 33,587 0 1,215
ILLINOIS TOOL WKS INC COM 452308109 87 480 SH   SOLE 4 0 0 480
ILLINOIS TOOL WKS INC COM 452308109 5,746 31,810 SH   DFND 1 31,810 0 0
ILLUMINA INC COM 452327109 86 449 SH   DFND 1 449 0 0
ILLUMINA INC COM 452327109 827 4,332 SH   DFND 2 3,732 0 600
INARI MED INC COM 45332Y109 198 2,729 SH   DFND 3 2,729 0 0
INARI MED INC COM 45332Y109 488 6,723 SH   DFND 1 6,723 0 0
INARI MED INC COM 45332Y109 79,328 1,092,068 SH   DFND 2 947,863 0 144,205
INFINERA CORP COM 45667G103 54,270 11,212,796 SH   DFND 2 9,623,487 0 1,589,309
INFINERA CORP COM 45667G103 272 56,249 SH   DFND 1 56,249 0 0
INGEVITY CORP COM 45688C107 639 10,544 SH   DFND 1 10,544 0 0
INGEVITY CORP COM 45688C107 42,391 699,184 SH   DFND 2 695,598 0 3,586
INSPIRED ENTMT INC COM 45782N108 816 92,390 SH   DFND 2 92,390 0 0
INSPIRED ENTMT INC COM 45782N108 44 5,000 SH   SOLE 4 0 0 5,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 110 2,600 SH   DFND 1 2,600 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 322 7,612 SH   DFND 2 7,612 0 0
INTEL CORP COM 458140100 884 34,321 SH   SOLE 4 0 0 34,321
INTEL CORP COM 458140100 54 2,083 SH   DFND 3 2,083 0 0
INTEL CORP COM 458140100 5,902 229,045 SH   DFND 1 228,545 0 500
INTEL CORP COM 458140100 10,116 392,541 SH   DFND 2 381,589 0 10,952
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 275 4,305 SH   DFND 2 4,305 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 70 775 SH   DFND 1 775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 379 SH   DFND 3 379 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,024 11,342 SH   DFND 2 11,342 0 0
INTERDIGITAL INC COM 45867G101 1,477 36,540 SH   DFND 2 36,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,980 84,002 SH   DFND 1 84,002 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36 302 SH   DFND 3 302 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,428 171,931 SH   DFND 2 171,267 0 664
INTERNATIONAL BUSINESS MACHS COM 459200101 615 5,180 SH   SOLE 4 0 0 5,180
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 540 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 141 1,552 SH   SOLE 4 0 0 1,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 13 SH   DFND 3 13 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,647 51,161 SH   DFND 2 51,161 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 34,086 1,495,628 SH   DFND 2 1,487,218 0 8,410
INTERNATIONAL MNY EXPRESS IN COM 46005L101 544 23,882 SH   DFND 1 23,882 0 0
INTERNATIONAL PAPER CO COM 460146103 160 5,019 SH   DFND 2 4,719 0 300
INTERNATIONAL PAPER CO COM 460146103 350 11,040 SH   DFND 1 11,040 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,908 894,860 SH   DFND 3 0 0 894,860
INTERPUBLIC GROUP COS INC COM 460690100 786 30,707 SH   DFND 2 30,207 0 500
INTRUSION INC COM NEW 46121E205 48 10,000 SH   DFND 2 10,000 0 0
INTUIT COM 461202103 145,300 375,143 SH   DFND 3 267,791 0 107,352
INTUIT COM 461202103 23,469 60,594 SH   DFND 1 59,489 0 1,105
INTUIT COM 461202103 1,193,890 3,082,436 SH   DFND 2 2,793,195 0 289,241
INTUITIVE SURGICAL INC COM NEW 46120E602 32,554 173,679 SH   DFND 1 173,679 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 209 1,116 SH   SOLE 4 0 0 1,116
INTUITIVE SURGICAL INC COM NEW 46120E602 30,731 163,951 SH   DFND 3 3,821 0 160,130
INTUITIVE SURGICAL INC COM NEW 46120E602 477,925 2,549,749 SH   DFND 2 2,344,913 0 204,836
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,334 36,720 SH   DFND 2 36,720 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 265 16,183 SH   DFND 2 16,183 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 241 3,514 SH   DFND 2 3,514 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,898 34,380 SH   DFND 2 34,380 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 214 6,275 SH   DFND 2 6,275 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 589 10,180 SH   DFND 2 10,180 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 373 11,530 SH   DFND 2 11,530 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 56 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 578 4,772 SH   DFND 2 4,772 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 225 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 207 13,764 SH   DFND 1 13,764 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 35 252 SH   SOLE 4 0 0 252
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 293 2,108 SH   DFND 2 2,108 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 162 1,170 SH   DFND 3 0 0 1,170
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 420 5,618 SH   DFND 2 5,618 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 592 8,482 SH   DFND 2 8,482 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 597 15,450 SH   DFND 2 15,450 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 293 7,108 SH   DFND 2 7,108 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 117,742 925,064 SH   DFND 2 924,293 0 771
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,690 13,274 SH   DFND 1 13,274 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,817 29,987 SH   SOLE 4 0 0 29,987
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 130 2,851 SH   DFND 1 2,851 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 345 7,543 SH   DFND 2 7,543 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 437 47,970 SH   DFND 2 23,970 0 24,000
INVESCO QQQ TR UNIT SER 1 46090E103 361 1,350 SH   DFND 1 1,000 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 1,358 5,081 SH   SOLE 4 0 0 5,081
INVESCO QQQ TR UNIT SER 1 46090E103 11,442 42,810 SH   DFND 2 40,910 0 1,900
IONIS PHARMACEUTICALS INC COM 462222100 470 10,630 SH   DFND 2 10,500 0 130
IQVIA HLDGS INC COM 46266C105 215 1,187 SH   DFND 2 1,187 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 23,186 522,556 SH   DFND 2 522,226 0 330
IRON MTN INC DEL COM 46284V101 154 3,500 SH   DFND 1 3,500 0 0
IRON MTN INC DEL COM 46284V101 147 3,332 SH   DFND 2 3,332 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,219 38,687 SH   DFND 2 38,687 0 0
ISHARES GOLD TR ISHARES NEW 464285204 36 1,127 SH   DFND 1 1,127 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,969 138,884 SH   DFND 1 138,884 0 0
ISHARES INC CORE MSCI EMKT 46434G103 39 898 SH   DFND 3 898 0 0
ISHARES INC CORE MSCI EMKT 46434G103 35,560 827,353 SH   DFND 2 779,294 0 48,059
ISHARES INC CORE MSCI EMKT 46434G103 46 1,066 SH   SOLE 4 0 0 1,066
ISHARES INC ESG AWR MSCI EM 46434G863 619 22,361 SH   DFND 2 22,361 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 258 4,500 SH   DFND 2 4,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 319 7,194 SH   DFND 2 7,194 0 0
ISHARES INC MSCI EMRG CHN 46434G764 316 7,137 SH   DFND 1 7,137 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 865 9,769 SH   DFND 1 9,769 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,419 16,027 SH   DFND 2 16,027 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,487 30,446 SH   DFND 2 9,842 0 20,604
ISHARES TR 1 3 YR TREAS BD 464287457 55 672 SH   SOLE 4 0 0 672
ISHARES TR 1 3 YR TREAS BD 464287457 576 7,095 SH   DFND 2 7,095 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,631 37,822 SH   SOLE 4 0 0 37,822
ISHARES TR 7-10 YR TRSY BD 464287440 288 2,995 SH   DFND 2 2,995 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 277 2,885 SH   DFND 3 2,885 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,834 19,108 SH   DFND 1 19,108 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 234 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 78 1,746 SH   DFND 3 1,746 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,583 35,598 SH   DFND 2 35,598 0 0
ISHARES TR CORE DIV GRWTH 46434V621 111 2,500 SH   DFND 1 2,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 707 7,749 SH   DFND 2 7,749 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,680 316,675 SH   DFND 2 316,675 0 0
ISHARES TR CORE MSCI EAFE 46432F842 471 8,939 SH   SOLE 4 0 0 8,939
ISHARES TR CORE MSCI EAFE 46432F842 102 1,943 SH   DFND 3 1,943 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,335 25,344 SH   DFND 1 25,344 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,618 21,066 SH   DFND 2 21,066 0 0
ISHARES TR CORE S&P MCP ETF 464287507 308 1,406 SH   SOLE 4 0 0 1,406
ISHARES TR CORE S&P MCP ETF 464287507 42 190 SH   DFND 1 190 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34,540 396,150 SH   DFND 2 288,838 0 107,312
ISHARES TR CORE S&P SCP ETF 464287804 509 5,842 SH   DFND 1 5,842 0 0
ISHARES TR CORE S&P SCP ETF 464287804 679 7,787 SH   SOLE 4 0 0 7,787
ISHARES TR CORE S&P TTL STK 464287150 102 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P TTL STK 464287150 111 1,395 SH   DFND 3 1,395 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,203 15,128 SH   DFND 2 15,128 0 0
ISHARES TR CORE S&P US GWT 464287671 364 4,542 SH   DFND 2 4,542 0 0
ISHARES TR CORE S&P500 ETF 464287200 298,768 833,035 SH   DFND 2 739,645 0 93,390
ISHARES TR CORE S&P500 ETF 464287200 12,728 35,490 SH   DFND 1 35,490 0 0
ISHARES TR CORE S&P500 ETF 464287200 712 1,986 SH   SOLE 4 0 0 1,986
ISHARES TR CORE US AGGBD ET 464287226 274 2,842 SH   SOLE 4 0 0 2,842
ISHARES TR CORE US AGGBD ET 464287226 104 1,076 SH   DFND 2 1,076 0 0
ISHARES TR CORE US AGGBD ET 464287226 20 204 SH   DFND 1 204 0 0
ISHARES TR DOW JONES US ETF 464287846 789 9,000 SH   DFND 1 9,000 0 0
ISHARES TR DOW JONES US ETF 464287846 11 124 SH   DFND 2 124 0 0
ISHARES TR EAFE GRWTH ETF 464288885 387 5,330 SH   DFND 1 5,330 0 0
ISHARES TR EAFE GRWTH ETF 464288885 797 10,986 SH   DFND 2 10,986 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,583 52,945 SH   DFND 1 52,945 0 0
ISHARES TR EAFE SML CP ETF 464288273 201 4,116 SH   DFND 2 4,116 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,767 45,848 SH   DFND 2 45,848 0 0
ISHARES TR EAFE VALUE ETF 464288877 101 2,630 SH   DFND 1 2,630 0 0
ISHARES TR EAFE VALUE ETF 464288877 153 3,983 SH   DFND 3 3,983 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 640 11,393 SH   DFND 2 11,393 0 0
ISHARES TR EXPANDED TECH 464287515 863 3,452 SH   SOLE 4 0 0 3,452
ISHARES TR EXPANDED TECH 464287515 108 432 SH   DFND 2 432 0 0
ISHARES TR EXPND TEC SC ETF 464287549 323 1,167 SH   DFND 2 1,167 0 0
ISHARES TR GLB INFRASTR ETF 464288372 184 4,395 SH   DFND 1 4,395 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,742 65,552 SH   DFND 2 65,552 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 4,168 93,074 SH   DFND 2 93,074 0 0
ISHARES TR ISHARES BIOTECH 464287556 130 1,115 SH   DFND 1 1,115 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,685 74,254 SH   DFND 2 73,654 0 600
ISHARES TR ISHARES SEMICDTR 464287523 554 1,738 SH   DFND 2 1,738 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 213 4,236 SH   DFND 2 4,236 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,622 44,791 SH   DFND 1 44,791 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 16,643 284,342 SH   DFND 2 256,231 0 28,111
ISHARES TR MSCI ACWI ETF 464288257 324 4,168 SH   DFND 1 3,168 0 1,000
ISHARES TR MSCI ACWI ETF 464288257 13,307 170,981 SH   SOLE 4 0 0 170,981
ISHARES TR MSCI ACWI ETF 464288257 25,849 332,118 SH   DFND 2 208,730 0 123,388
ISHARES TR MSCI ACWI EX US 464288240 1,087 27,165 SH   DFND 2 27,165 0 0
ISHARES TR MSCI ACWI EX US 464288240 682 17,044 SH   DFND 1 17,044 0 0
ISHARES TR MSCI EAFE ETF 464287465 297 5,298 SH   SOLE 4 0 0 5,298
ISHARES TR MSCI EAFE ETF 464287465 5,986 106,874 SH   DFND 1 106,874 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,041 411,368 SH   DFND 2 377,187 0 34,181
ISHARES TR MSCI EMG MKT ETF 464287234 8,508 243,890 SH   DFND 2 243,890 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13 368 SH   SOLE 4 0 0 368
ISHARES TR MSCI EMG MKT ETF 464287234 161 4,630 SH   DFND 1 4,630 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 539 20,074 SH   DFND 2 20,074 0 0
ISHARES TR MSCI LW CRB TG 46434V464 762 6,021 SH   DFND 2 6,021 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,545 58,936 SH   DFND 2 16,754 0 42,182
ISHARES TR MSCI UK ETF NEW 46435G334 608 23,216 SH   DFND 3 23,216 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,956 44,720 SH   DFND 2 44,720 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,194 16,722 SH   DFND 2 16,722 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,554 43,818 SH   DFND 2 43,818 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 55 530 SH   DFND 1 530 0 0
ISHARES TR MSCI USA SML CP 46434V290 782 17,478 SH   DFND 2 17,478 0 0
ISHARES TR MSCI USA VALUE 46432F388 277 3,383 SH   DFND 2 3,383 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,679 16,366 SH   DFND 2 16,366 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16 157 SH   DFND 1 157 0 0
ISHARES TR NATIONAL MUN ETF 464288414 183 1,780 SH   SOLE 4 0 0 1,780
ISHARES TR PFD AND INCM SEC 464288687 242 7,645 SH   DFND 3 7,645 0 0
ISHARES TR PFD AND INCM SEC 464288687 61 1,917 SH   DFND 2 1,917 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,577 35,892 SH   DFND 2 35,892 0 0
ISHARES TR RUS 1000 ETF 464287622 11,856 60,081 SH   DFND 2 60,081 0 0
ISHARES TR RUS 1000 ETF 464287622 7,306 37,025 SH   DFND 1 37,025 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 227 1,078 SH   SOLE 4 0 0 1,078
ISHARES TR RUS 1000 GRW ETF 464287614 55,157 262,154 SH   DFND 2 253,586 0 8,568
ISHARES TR RUS 1000 GRW ETF 464287614 1,736 8,253 SH   DFND 1 8,253 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,177 155,728 SH   DFND 1 155,128 0 600
ISHARES TR RUS 1000 VAL ETF 464287598 28,190 207,295 SH   DFND 2 190,362 0 16,933
ISHARES TR RUS 1000 VAL ETF 464287598 299 2,196 SH   SOLE 4 0 0 2,196
ISHARES TR RUS 2000 GRW ETF 464287648 21,654 104,815 SH   DFND 2 104,499 0 316
ISHARES TR RUS 2000 GRW ETF 464287648 1,059 5,124 SH   SOLE 4 0 0 5,124
ISHARES TR RUS 2000 GRW ETF 464287648 6,611 32,002 SH   DFND 1 32,002 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,508 27,210 SH   DFND 1 27,210 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,134 8,795 SH   SOLE 4 0 0 8,795
ISHARES TR RUS 2000 VAL ETF 464287630 36,327 281,759 SH   DFND 2 279,229 0 2,530
ISHARES TR RUS 2000 VAL ETF 464287630 12 94 SH   DFND 3 94 0 0
ISHARES TR RUS MD CP GR ETF 464287481 353 4,496 SH   DFND 1 4,496 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,879 23,954 SH   DFND 2 23,373 0 581
ISHARES TR RUS MDCP VAL ETF 464287473 18,733 195,033 SH   DFND 2 194,364 0 669
ISHARES TR RUS MDCP VAL ETF 464287473 12 120 SH   SOLE 4 0 0 120
ISHARES TR RUS MID CAP ETF 464287499 5,263 84,681 SH   DFND 2 84,681 0 0
ISHARES TR RUS MID CAP ETF 464287499 27 436 SH   DFND 3 436 0 0
ISHARES TR RUS MID CAP ETF 464287499 37 600 SH   SOLE 4 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 531 8,540 SH   DFND 1 8,540 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,989 115,142 SH   DFND 1 115,142 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 88,938 539,282 SH   DFND 2 516,732 0 22,550
ISHARES TR RUSSELL 2000 ETF 464287655 204 1,235 SH   DFND 3 340 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 2,617 15,867 SH   SOLE 4 0 0 15,867
ISHARES TR RUSSELL 3000 ETF 464287689 8,778 42,396 SH   DFND 2 42,396 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16 75 SH   DFND 3 75 0 0
ISHARES TR S&P 100 ETF 464287101 994 6,120 SH   DFND 2 6,120 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 260 4,500 SH   DFND 1 4,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,787 100,051 SH   DFND 2 54,921 0 45,130
ISHARES TR S&P 500 VAL ETF 464287408 3,507 27,290 SH   DFND 2 7,052 0 20,238
ISHARES TR S&P 500 VAL ETF 464287408 91 706 SH   DFND 1 706 0 0
ISHARES TR S&P MC 400GR ETF 464287606 233 3,692 SH   DFND 1 3,692 0 0
ISHARES TR S&P MC 400GR ETF 464287606 525 8,328 SH   DFND 2 8,328 0 0
ISHARES TR S&P MC 400VL ETF 464287705 99 1,100 SH   DFND 1 1,100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 109 1,210 SH   DFND 2 1,210 0 0
ISHARES TR S&P SML 600 GWT 464287887 203 2,000 SH   DFND 1 2,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 216 2,120 SH   DFND 2 2,120 0 0
ISHARES TR SELECT DIVID ETF 464287168 118 1,100 SH   DFND 1 1,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,234 39,486 SH   DFND 2 39,486 0 0
ISHARES TR SELF DRIVNG EV 46435U366 260 7,770 SH   DFND 2 7,770 0 0
ISHARES TR SP SMCP600VL ETF 464287879 14 168 SH   DFND 1 168 0 0
ISHARES TR SP SMCP600VL ETF 464287879 337 4,093 SH   DFND 2 4,093 0 0
ISHARES TR TIPS BD ETF 464287176 16 156 SH   SOLE 4 0 0 156
ISHARES TR TIPS BD ETF 464287176 290 2,769 SH   DFND 1 2,769 0 0
ISHARES TR U.S. MED DVC ETF 464288810 570 12,088 SH   DFND 2 12,088 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,286 37,075 SH   DFND 2 37,075 0 0
ISHARES TR U.S. REAL ES ETF 464287739 518 6,354 SH   DFND 2 6,354 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,017 12,496 SH   DFND 1 12,496 0 0
ISHARES TR U.S. TECH ETF 464287721 732 9,973 SH   DFND 2 9,973 0 0
ISHARES TR U.S. TECH ETF 464287721 440 6,000 SH   DFND 1 6,000 0 0
ISHARES TR US INFRASTRUC 46435U713 1,521 47,176 SH   DFND 2 47,176 0 0
ISHARES TR US INFRASTRUC 46435U713 79 2,450 SH   DFND 1 2,450 0 0
ITT INC COM 45073V108 180 2,751 SH   DFND 2 2,751 0 0
ITT INC COM 45073V108 65 1,000 SH   SOLE 4 0 0 1,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,189 120,800 SH   DFND 2 120,800 0 0
JACOBS SOLUTIONS INC COM 46982L108 412 3,798 SH   DFND 1 3,798 0 0
JACOBS SOLUTIONS INC COM 46982L108 107 990 SH   SOLE 4 0 0 990
JACOBS SOLUTIONS INC COM 46982L108 1,197 11,036 SH   DFND 2 11,036 0 0
JBG SMITH PPTYS COM 46590V100 6,125 329,669 SH   DFND 2 329,669 0 0
JBG SMITH PPTYS COM 46590V100 65 3,479 SH   DFND 1 3,479 0 0
JD.COM INC SPON ADR CL A 47215P106 516 10,257 SH   DFND 2 10,257 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 313 3,634 SH   DFND 1 3,634 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 59,447 691,250 SH   DFND 2 592,263 0 98,987
JOHN MARSHALL BANCORP INC COM 47805L101 3,115 126,823 SH   DFND 2 126,823 0 0
JOHNSON & JOHNSON COM 478160104 129,791 794,507 SH   DFND 2 766,283 0 28,224
JOHNSON & JOHNSON COM 478160104 1,331 8,148 SH   DFND 3 8,148 0 0
JOHNSON & JOHNSON COM 478160104 44,660 273,385 SH   DFND 1 272,185 0 1,200
JOHNSON & JOHNSON COM 478160104 1,702 10,420 SH   SOLE 4 0 0 10,420
JOHNSON CTLS INTL PLC SHS G51502105 80 1,620 SH   DFND 1 1,620 0 0
JOHNSON CTLS INTL PLC SHS G51502105 672 13,650 SH   DFND 2 13,650 0 0
JPMORGAN CHASE & CO COM 46625H100 107,293 1,026,720 SH   DFND 2 989,878 0 36,842
JPMORGAN CHASE & CO COM 46625H100 3,332 31,882 SH   DFND 3 31,882 0 0
JPMORGAN CHASE & CO COM 46625H100 29,408 281,414 SH   DFND 1 278,714 0 2,700
JPMORGAN CHASE & CO COM 46625H100 1,386 13,262 SH   SOLE 4 0 0 13,262
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 90 15,500 SH   DFND 2 15,500 0 0
KADANT INC COM 48282T104 446 2,675 SH   DFND 1 2,675 0 0
KADANT INC COM 48282T104 28,013 167,935 SH   DFND 2 166,995 0 940
KARUNA THERAPEUTICS INC COM 48576A100 51,448 228,732 SH   DFND 2 195,979 0 32,753
KARUNA THERAPEUTICS INC COM 48576A100 266 1,181 SH   DFND 1 1,181 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 409 50,550 SH   SOLE 4 0 0 50,550
KAYNE ANDERSON ENERGY INFRST COM 486606106 21,922 2,706,457 SH   DFND 2 14,037 0 2,692,420
KELLOGG CO COM 487836108 222 3,185 SH   DFND 1 3,185 0 0
KELLOGG CO COM 487836108 34,383 493,580 SH   DFND 3 0 0 493,580
KELLOGG CO COM 487836108 3,596 51,627 SH   DFND 2 51,627 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 305 SH   DFND 1 305 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 544 3,455 SH   DFND 2 3,455 0 0
KIMBERLY-CLARK CORP COM 494368103 3,577 31,785 SH   DFND 2 31,785 0 0
KIMBERLY-CLARK CORP COM 494368103 31,861 283,107 SH   DFND 3 6,072 0 277,035
KIMBERLY-CLARK CORP COM 494368103 55 492 SH   SOLE 4 0 0 492
KIMBERLY-CLARK CORP COM 494368103 469 4,163 SH   DFND 1 4,163 0 0
KINDER MORGAN INC DEL COM 49456B101 16,514 992,400 SH   DFND 2 935,900 0 56,500
KINDER MORGAN INC DEL COM 49456B101 3,324 199,734 SH   DFND 1 191,734 0 8,000
KINDER MORGAN INC DEL COM 49456B101 113 6,772 SH   SOLE 4 0 0 6,772
KINDER MORGAN INC DEL COM 49456B101 118 7,110 SH   DFND 3 7,110 0 0
KINSALE CAP GROUP INC COM 49714P108 80 313 SH   SOLE 4 0 0 313
KINSALE CAP GROUP INC COM 49714P108 255 1,000 SH   DFND 2 1,000 0 0
KIRBY CORP COM 497266106 2,200 36,193 SH   DFND 2 36,193 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 461 8,446 SH   DFND 1 8,446 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 1,708 31,284 SH   DFND 2 31,284 0 0
KKR & CO INC COM 48251W104 113,090 2,630,000 SH   DFND 2 2,126,138 0 503,862
KKR & CO INC COM 48251W104 6,732 156,551 SH   DFND 1 156,551 0 0
KKR & CO INC COM 48251W104 2 55 SH   SOLE 4 0 0 55
KKR & CO INC COM 48251W104 430 10,007 SH   DFND 3 10,007 0 0
KLA CORP COM NEW 482480100 39 128 SH   DFND 1 128 0 0
KLA CORP COM NEW 482480100 220 727 SH   DFND 3 727 0 0
KLA CORP COM NEW 482480100 4,678 15,459 SH   DFND 2 15,459 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 463 9,458 SH   DFND 1 9,458 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32,100 656,043 SH   DFND 2 560,275 0 95,769
KNOWLES CORP COM 49926D109 583 47,900 SH   DFND 1 47,900 0 0
KNOWLES CORP COM 49926D109 157 12,875 SH   DFND 2 12,875 0 0
KNOWLES CORP COM 49926D109 14 1,170 SH   SOLE 4 0 0 1,170
KRAFT HEINZ CO COM 500754106 3 94 SH   SOLE 4 0 0 94
KRAFT HEINZ CO COM 500754106 636 19,067 SH   DFND 2 18,224 0 843
KRAFT HEINZ CO COM 500754106 216 6,467 SH   DFND 1 6,467 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 43 1,410 SH   DFND 1 1,410 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 1,531 50,473 SH   DFND 2 50,473 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,584 64,299 SH   DFND 2 64,299 0 0
KROGER CO COM 501044101 17 382 SH   DFND 1 382 0 0
KROGER CO COM 501044101 957 21,864 SH   DFND 2 21,864 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 871 SH   SOLE 4 0 0 871
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 119 14,377 SH   DFND 2 14,277 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 57 6,909 SH   DFND 1 6,909 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,209 53,935 SH   DFND 1 53,435 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH   SOLE 4 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 227,753 1,095,863 SH   DFND 2 1,022,362 0 73,501
L3HARRIS TECHNOLOGIES INC COM 502431109 15,604 75,080 SH   DFND 3 320 0 74,760
LA Z BOY INC COM 505336107 36,476 1,616,149 SH   DFND 2 1,607,180 0 8,969
LA Z BOY INC COM 505336107 613 27,153 SH   DFND 1 27,153 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,046 19,753 SH   DFND 1 19,753 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,551 7,574 SH   DFND 2 7,301 0 273
LADDER CAP CORP CL A 505743104 646 72,084 SH   DFND 1 72,084 0 0
LADDER CAP CORP CL A 505743104 38,556 4,303,140 SH   DFND 2 4,279,221 0 23,919
LAM RESEARCH CORP COM 512807108 73 200 SH   DFND 1 200 0 0
LAM RESEARCH CORP COM 512807108 164 448 SH   DFND 3 448 0 0
LAM RESEARCH CORP COM 512807108 1,127 3,080 SH   DFND 2 3,040 0 40
LANDSTAR SYS INC COM 515098101 784 5,431 SH   DFND 2 5,431 0 0
LANDSTAR SYS INC COM 515098101 199 1,376 SH   DFND 1 876 0 500
LAS VEGAS SANDS CORP COM 517834107 1,375 36,636 SH   DFND 2 36,516 0 120
LATCH INC COM 51818V106 19 20,312 SH   DFND 2 20,312 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 169 3,442 SH   DFND 1 3,442 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 32,877 668,089 SH   DFND 2 570,260 0 97,829
LAUDER ESTEE COS INC CL A 518439104 13,814 63,985 SH   DFND 1 63,985 0 0
LAUDER ESTEE COS INC CL A 518439104 47 218 SH   SOLE 4 0 0 218
LAUDER ESTEE COS INC CL A 518439104 436,615 2,022,303 SH   DFND 2 1,797,240 0 225,063
LAUDER ESTEE COS INC CL A 518439104 113,639 526,349 SH   DFND 3 363,799 0 162,550
LEGGETT & PLATT INC COM 524660107 1,146 34,508 SH   DFND 2 34,508 0 0
LESLIES INC COM 527064109 225 15,319 SH   DFND 1 15,319 0 0
LESLIES INC COM 527064109 43,051 2,926,602 SH   DFND 2 2,500,847 0 425,755
LIBERTY BROADBAND CORP COM SER A 530307107 42 569 SH   DFND 1 569 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 199 2,663 SH   DFND 3 2,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,169 82,695 SH   DFND 2 82,695 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 50 677 SH   DFND 1 677 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,242 30,384 SH   DFND 2 30,384 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16 222 SH   DFND 3 222 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 270 SH   DFND 1 270 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,145 30,083 SH   DFND 2 29,923 0 160
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 31 SH   DFND 3 31 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,347 62,227 SH   DFND 2 62,208 0 19
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 85 2,266 SH   DFND 1 2,266 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 49 SH   DFND 3 49 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 391 7,442 SH   DFND 2 7,442 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 10 SH   DFND 3 10 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 26 500 SH   DFND 1 500 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 191 3,260 SH   DFND 1 3,260 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19 333 SH   DFND 3 333 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 896 15,309 SH   DFND 2 15,309 0 0
LIGHTWAVE LOGIC INC COM 532275104 160 21,800 SH   DFND 2 21,800 0 0
LILLY ELI & CO COM 532457108 90 278 SH   DFND 3 278 0 0
LILLY ELI & CO COM 532457108 26,913 83,233 SH   DFND 2 82,961 0 272
LILLY ELI & CO COM 532457108 168 520 SH   SOLE 4 0 0 520
LILLY ELI & CO COM 532457108 11,242 34,767 SH   DFND 1 34,767 0 0
LINCOLN ELEC HLDGS INC COM 533900106 802 6,380 SH   DFND 2 6,380 0 0
LINCOLN NATL CORP IND COM 534187109 279 6,349 SH   DFND 2 6,349 0 0
LINCOLN NATL CORP IND COM 534187109 158 3,601 SH   DFND 1 3,601 0 0
LINCOLN NATL CORP IND COM 534187109 44 1,000 SH   SOLE 4 0 0 1,000
LINDE PLC SHS G5494J103 208 770 SH   DFND 3 770 0 0
LINDE PLC SHS G5494J103 20,375 75,577 SH   DFND 2 74,960 0 617
LINDE PLC SHS G5494J103 3,762 13,953 SH   DFND 1 13,853 0 100
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,640 100,636 SH   DFND 2 100,636 0 0
LITTELFUSE INC COM 537008104 64,308 323,663 SH   DFND 2 280,846 0 42,818
LITTELFUSE INC COM 537008104 14 68 SH   DFND 3 68 0 0
LITTELFUSE INC COM 537008104 317 1,594 SH   DFND 1 1,594 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 194 2,545 SH   DFND 2 2,545 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,359 17,873 SH   SOLE 4 0 0 17,873
LOCKHEED MARTIN CORP COM 539830109 27 70 SH   SOLE 4 0 0 70
LOCKHEED MARTIN CORP COM 539830109 9,678 25,054 SH   DFND 2 24,704 0 350
LOCKHEED MARTIN CORP COM 539830109 3,464 8,967 SH   DFND 1 8,967 0 0
LOCKHEED MARTIN CORP COM 539830109 71 183 SH   DFND 3 183 0 0
LOGITECH INTL S A SHS H50430232 235 5,106 SH   DFND 2 5,106 0 0
LOGITECH INTL S A SHS H50430232 69 1,500 SH   DFND 1 1,500 0 0
LOWES COS INC COM 548661107 28,784 153,259 SH   DFND 1 153,259 0 0
LOWES COS INC COM 548661107 680 3,621 SH   DFND 3 3,621 0 0
LOWES COS INC COM 548661107 254 1,351 SH   SOLE 4 0 0 1,351
LOWES COS INC COM 548661107 117,710 626,750 SH   DFND 2 534,002 0 92,748
LUCID GROUP INC COM 549498103 142 10,141 SH   DFND 2 10,141 0 0
LULULEMON ATHLETICA INC COM 550021109 18,749 67,067 SH   DFND 3 1,329 0 65,738
LULULEMON ATHLETICA INC COM 550021109 6,448 23,066 SH   DFND 1 23,066 0 0
LULULEMON ATHLETICA INC COM 550021109 271,774 972,148 SH   DFND 2 888,633 0 83,515
LUMEN TECHNOLOGIES INC COM 550241103 56 7,724 SH   DFND 2 7,724 0 0
LUMEN TECHNOLOGIES INC COM 550241103 37 5,027 SH   DFND 1 5,027 0 0
LYFT INC CL A COM 55087P104 277 20,997 SH   DFND 2 20,997 0 0
LYFT INC CL A COM 55087P104 4 300 SH   DFND 1 300 0 0
M & T BK CORP COM 55261F104 2,453 13,914 SH   DFND 1 13,914 0 0
M & T BK CORP COM 55261F104 4,260 24,162 SH   DFND 2 24,162 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 213 4,825 SH   DFND 2 4,825 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 474 3,465 SH   DFND 2 3,412 0 53
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,004 189,523 SH   DFND 2 188,005 0 1,518
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 297 6,245 SH   DFND 1 6,245 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 100,666 3,279,030 SH   DFND 2 2,801,431 0 477,599
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 542 17,662 SH   DFND 1 17,662 0 0
MANULIFE FINL CORP COM 56501R106 124 7,890 SH   DFND 2 7,890 0 0
MANULIFE FINL CORP COM 56501R106 47 3,006 SH   DFND 1 3,006 0 0
MARATHON PETE CORP COM 56585A102 1,306 13,151 SH   DFND 2 11,131 0 2,020
MARATHON PETE CORP COM 56585A102 10 99 SH   SOLE 4 0 0 99
MARKEL CORP COM 570535104 1,515 1,397 SH   SOLE 4 0 0 1,397
MARKEL CORP COM 570535104 962 887 SH   DFND 2 629 0 258
MARKEL CORP COM 570535104 4 4 SH   DFND 3 4 0 0
MARKEL CORP COM 570535104 54 50 SH   DFND 1 50 0 0
MARQETA INC CLASS A COM 57142B104 18,592 2,611,179 SH   DFND 2 2,611,179 0 0
MARRIOTT INTL INC NEW CL A 571903202 82 586 SH   SOLE 4 0 0 586
MARRIOTT INTL INC NEW CL A 571903202 1,525 10,884 SH   DFND 1 10,584 0 300
MARRIOTT INTL INC NEW CL A 571903202 8,687 61,990 SH   DFND 2 60,288 0 1,702
MARSH & MCLENNAN COS INC COM 571748102 679 4,545 SH   DFND 1 4,545 0 0
MARSH & MCLENNAN COS INC COM 571748102 348 2,329 SH   DFND 3 529 0 1,800
MARSH & MCLENNAN COS INC COM 571748102 7,531 50,447 SH   DFND 2 48,053 0 2,394
MARTIN MARIETTA MATLS INC COM 573284106 1,018 3,159 SH   DFND 2 2,915 0 244
MARVELL TECHNOLOGY INC COM 573874104 93,799 2,185,958 SH   DFND 3 1,980,865 0 205,093
MARVELL TECHNOLOGY INC COM 573874104 383,533 8,938,061 SH   DFND 2 8,131,708 0 806,353
MARVELL TECHNOLOGY INC COM 573874104 3,016 70,278 SH   DFND 1 70,278 0 0
MASCO CORP COM 574599106 14,639 313,535 SH   DFND 3 0 0 313,535
MASCO CORP COM 574599106 207 4,439 SH   DFND 2 4,439 0 0
MASIMO CORP COM 574795100 497 3,523 SH   DFND 1 3,523 0 0
MASIMO CORP COM 574795100 2,138 15,146 SH   DFND 2 15,146 0 0
MASONITE INTL CORP COM 575385109 898 12,603 SH   DFND 2 12,603 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67,645 237,903 SH   DFND 1 236,631 0 1,272
MASTERCARD INCORPORATED CL A 57636Q104 882,902 3,105,095 SH   DFND 2 2,675,340 0 429,755
MASTERCARD INCORPORATED CL A 57636Q104 6,824 24,001 SH   SOLE 4 0 0 24,001
MASTERCARD INCORPORATED CL A 57636Q104 191,383 673,078 SH   DFND 3 522,071 0 151,007
MATCH GROUP INC NEW COM 57667L107 197,815 4,142,725 SH   DFND 2 3,790,134 0 352,591
MATCH GROUP INC NEW COM 57667L107 3,627 75,962 SH   DFND 1 75,962 0 0
MATCH GROUP INC NEW COM 57667L107 13,548 283,732 SH   DFND 3 5,711 0 278,021
MCCORMICK & CO INC COM NON VTG 579780206 5,613 78,755 SH   DFND 1 78,355 0 400
MCCORMICK & CO INC COM NON VTG 579780206 15,121 212,164 SH   DFND 2 212,164 0 0
MCCORMICK & CO INC COM VTG 579780107 2,258 30,852 SH   DFND 2 30,852 0 0
MCCORMICK & CO INC COM VTG 579780107 29 400 SH   DFND 1 400 0 0
MCDONALDS CORP COM 580135101 1,449 6,280 SH   SOLE 4 0 0 6,280
MCDONALDS CORP COM 580135101 25,045 108,543 SH   DFND 2 105,470 0 3,073
MCDONALDS CORP COM 580135101 9,535 41,325 SH   DFND 1 41,325 0 0
MCDONALDS CORP COM 580135101 244 1,059 SH   DFND 3 1,059 0 0
MCGRATH RENTCORP COM 580589109 572 6,824 SH   DFND 1 6,824 0 0
MCGRATH RENTCORP COM 580589109 36,530 435,598 SH   DFND 2 433,408 0 2,190
MCKESSON CORP COM 58155Q103 935 2,750 SH   DFND 2 2,750 0 0
MCKESSON CORP COM 58155Q103 49 145 SH   DFND 1 145 0 0
MEDTRONIC PLC SHS G5960L103 3,196 39,574 SH   DFND 1 37,724 0 1,850
MEDTRONIC PLC SHS G5960L103 14,876 184,214 SH   DFND 2 184,142 0 72
MEDTRONIC PLC SHS G5960L103 158 1,951 SH   DFND 3 1,951 0 0
MEI PHARMA INC COM NEW 55279B202 10 27,142 SH   DFND 2 27,142 0 0
MERCADOLIBRE INC COM 58733R102 12 15 SH   DFND 3 15 0 0
MERCADOLIBRE INC COM 58733R102 364 439 SH   DFND 2 432 0 7
MERCK & CO INC COM 58933Y105 157,660 1,830,694 SH   DFND 2 1,611,315 0 219,379
MERCK & CO INC COM 58933Y105 45,453 527,792 SH   DFND 1 527,392 0 400
MERCK & CO INC COM 58933Y105 38,089 442,277 SH   DFND 3 14,802 0 427,475
MERCK & CO INC COM 58933Y105 973 11,298 SH   SOLE 4 0 0 11,298
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 56 15,029 SH   DFND 1 15,029 0 0
META PLATFORMS INC CL A 30303M102 8,734 64,375 SH   DFND 1 64,375 0 0
META PLATFORMS INC CL A 30303M102 461 3,399 SH   DFND 3 3,399 0 0
META PLATFORMS INC CL A 30303M102 105,088 774,528 SH   DFND 2 644,318 0 130,210
META PLATFORMS INC CL A 30303M102 134 987 SH   SOLE 4 0 0 987
METLIFE INC COM 59156R108 29 478 SH   SOLE 4 0 0 478
METLIFE INC COM 59156R108 649 10,683 SH   DFND 2 10,683 0 0
METLIFE INC COM 59156R108 1 18 SH   DFND 3 18 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,299 3,043 SH   DFND 2 3,016 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 271 250 SH   DFND 1 100 0 150
MGIC INVT CORP WIS COM 552848103 47,541 3,708,421 SH   DFND 2 3,689,612 0 18,809
MGIC INVT CORP WIS COM 552848103 776 60,549 SH   DFND 1 60,549 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,971 81,456 SH   DFND 2 71,256 0 10,200
MICROCHIP TECHNOLOGY INC. COM 595017104 1,669 27,344 SH   DFND 1 25,394 0 1,950
MICRON TECHNOLOGY INC COM 595112103 809 16,157 SH   DFND 2 15,259 0 898
MICRON TECHNOLOGY INC COM 595112103 1,337 26,678 SH   DFND 1 26,678 0 0
MICROSOFT CORP COM 594918104 2,004,448 8,606,474 SH   DFND 2 7,687,496 0 918,978
MICROSOFT CORP COM 594918104 7,963 34,190 SH   SOLE 4 0 0 34,190
MICROSOFT CORP COM 594918104 126,622 543,674 SH   DFND 1 538,174 0 5,500
MICROSOFT CORP COM 594918104 396,104 1,700,747 SH   DFND 3 1,436,151 0 264,596
MIDLAND STATES BANCORP INC COM 597742105 1,836 77,900 SH   DFND 2 77,900 0 0
MILLERKNOLL INC COM 600544100 10,883 697,600 SH   DFND 3 0 0 697,600
MIMEDX GROUP INC COM 602496101 223 77,621 SH   DFND 2 77,621 0 0
MIND TECHNOLOGY INC COM 602566101 6 10,000 SH   DFND 2 10,000 0 0
MISTER CAR WASH INC COM 60646V105 56,692 6,607,481 SH   DFND 2 5,647,291 0 960,190
MISTER CAR WASH INC COM 60646V105 296 34,512 SH   DFND 1 34,512 0 0
MITEK SYS INC COM NEW 606710200 92 10,000 SH   DFND 2 10,000 0 0
MODERNA INC COM 60770K107 29 248 SH   DFND 3 248 0 0
MODERNA INC COM 60770K107 347 2,935 SH   DFND 2 2,935 0 0
MONARCH CASINO & RESORT INC COM 609027107 254 4,519 SH   DFND 1 4,519 0 0
MONARCH CASINO & RESORT INC COM 609027107 23,024 410,129 SH   DFND 2 407,766 0 2,363
MONDELEZ INTL INC CL A 609207105 26 469 SH   DFND 3 469 0 0
MONDELEZ INTL INC CL A 609207105 2,386 43,523 SH   DFND 1 41,923 0 1,600
MONDELEZ INTL INC CL A 609207105 8,348 152,258 SH   DFND 2 149,737 0 2,521
MONDELEZ INTL INC CL A 609207105 94 1,712 SH   SOLE 4 0 0 1,712
MONGODB INC CL A 60937P106 300 1,511 SH   DFND 2 1,511 0 0
MONOLITHIC PWR SYS INC COM 609839105 419,060 1,153,163 SH   DFND 2 1,084,990 0 68,173
MONOLITHIC PWR SYS INC COM 609839105 6 17 SH   DFND 3 17 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,079 5,722 SH   DFND 1 5,722 0 0
MOODYS CORP COM 615369105 249 1,026 SH   SOLE 4 0 0 1,026
MOODYS CORP COM 615369105 56,149 230,963 SH   DFND 2 160,393 0 70,570
MOODYS CORP COM 615369105 103,169 424,372 SH   DFND 3 382,672 0 41,700
MOODYS CORP COM 615369105 1,835 7,550 SH   DFND 1 7,550 0 0
MORGAN STANLEY COM NEW 617446448 23 297 SH   DFND 3 297 0 0
MORGAN STANLEY COM NEW 617446448 7,190 90,996 SH   DFND 2 90,996 0 0
MORGAN STANLEY COM NEW 617446448 208 2,632 SH   DFND 1 2,632 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 128 571 SH   DFND 1 571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 11 SH   DFND 3 11 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 474 2,115 SH   DFND 2 1,429 0 686
MP MATERIALS CORP COM CL A 553368101 456 16,700 SH   DFND 2 16,700 0 0
MSA SAFETY INC COM 553498106 396 3,627 SH   DFND 1 3,627 0 0
MSA SAFETY INC COM 553498106 75,956 695,066 SH   DFND 2 596,266 0 98,801
MSA SAFETY INC COM 553498106 10 96 SH   DFND 3 96 0 0
MSCI INC COM 55354G100 2,029 4,810 SH   DFND 1 4,810 0 0
MSCI INC COM 55354G100 412,608 978,228 SH   DFND 2 920,048 0 58,180
MSCI INC COM 55354G100 42 100 SH   SOLE 4 0 0 100
MUELLER INDS INC COM 624756102 602 10,120 SH   DFND 2 10,120 0 0
MUELLER WTR PRODS INC COM SER A 624758108 26,752 2,604,850 SH   DFND 2 2,592,174 0 12,676
MUELLER WTR PRODS INC COM SER A 624758108 393 38,266 SH   DFND 1 38,266 0 0
MURPHY OIL CORP COM 626717102 7,634 217,068 SH   SOLE 4 0 0 217,068
MURPHY OIL CORP COM 626717102 35 1,000 SH   DFND 1 1,000 0 0
MURPHY OIL CORP COM 626717102 19 528 SH   DFND 2 528 0 0
MURPHY USA INC COM 626755102 54,979 199,987 SH   DFND 2 198,853 0 1,134
MURPHY USA INC COM 626755102 975 3,545 SH   DFND 1 3,545 0 0
MURPHY USA INC COM 626755102 19,680 71,588 SH   SOLE 4 0 0 71,588
NATIONAL HEALTH INVS INC COM 63633D104 509 9,000 SH   DFND 2 0 0 9,000
NATIONAL INSTRS CORP COM 636518102 91 2,407 SH   DFND 1 2,407 0 0
NATIONAL INSTRS CORP COM 636518102 326 8,625 SH   DFND 2 8,625 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,074 124,799 SH   DFND 2 124,623 0 176
NATIONAL VISION HLDGS INC COM 63845R107 53 1,620 SH   DFND 3 1,620 0 0
NATIONAL VISION HLDGS INC COM 63845R107 130 3,970 SH   DFND 1 3,970 0 0
NEOGEN CORP COM 640491106 1,502 107,486 SH   DFND 2 107,486 0 0
NEOGENOMICS INC COM NEW 64049M209 299 34,762 SH   DFND 1 34,762 0 0
NEOGENOMICS INC COM NEW 64049M209 31 3,631 SH   DFND 3 3,631 0 0
NEOGENOMICS INC COM NEW 64049M209 52,885 6,142,342 SH   DFND 2 5,304,810 0 837,532
NETAPP INC COM 64110D104 525 8,488 SH   DFND 1 8,488 0 0
NETAPP INC COM 64110D104 2,079 33,601 SH   DFND 2 33,601 0 0
NETAPP INC COM 64110D104 20,259 327,550 SH   DFND 3 0 0 327,550
NETFLIX INC COM 64110L106 30 126 SH   DFND 3 126 0 0
NETFLIX INC COM 64110L106 22 92 SH   SOLE 4 0 0 92
NETFLIX INC COM 64110L106 2,602 11,051 SH   DFND 1 11,051 0 0
NETFLIX INC COM 64110L106 58,917 250,239 SH   DFND 2 192,704 0 57,535
NEUROCRINE BIOSCIENCES INC COM 64125C109 113,568 1,069,281 SH   DFND 2 917,219 0 152,062
NEUROCRINE BIOSCIENCES INC COM 64125C109 600 5,645 SH   DFND 1 5,645 0 0
NEVRO CORP COM 64157F103 29,847 640,478 SH   DFND 2 547,206 0 93,272
NEVRO CORP COM 64157F103 157 3,367 SH   DFND 1 3,367 0 0
NEW MTN FIN CORP COM 647551100 196 17,000 SH   DFND 2 17,000 0 0
NEW YORK TIMES CO CL A 650111107 1,308 45,506 SH   DFND 2 45,506 0 0
NEWMONT CORP COM 651639106 8 200 SH   DFND 1 200 0 0
NEWMONT CORP COM 651639106 3,080 73,288 SH   DFND 2 73,288 0 0
NEWS CORP NEW CL A 65249B109 972 64,340 SH   DFND 3 64,340 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 82,170 492,473 SH   DFND 2 490,011 0 2,462
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,596 9,564 SH   DFND 1 9,564 0 0
NEXTERA ENERGY INC COM 65339F101 105 1,333 SH   DFND 3 1,333 0 0
NEXTERA ENERGY INC COM 65339F101 28 360 SH   SOLE 4 0 0 360
NEXTERA ENERGY INC COM 65339F101 11,603 147,965 SH   DFND 2 146,941 0 1,024
NEXTERA ENERGY INC COM 65339F101 1,881 23,987 SH   DFND 1 23,987 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 809 11,182 SH   DFND 2 11,182 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28 388 SH   DFND 1 388 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 292 225,000 SH   DFND 2 225,000 0 0
NIKE INC CL B 654106103 6,069 73,013 SH   DFND 1 72,213 0 800
NIKE INC CL B 654106103 323,063 3,886,709 SH   DFND 2 3,662,544 0 224,165
NIKE INC CL B 654106103 512 6,158 SH   SOLE 4 0 0 6,158
NIKE INC CL B 654106103 106 1,271 SH   DFND 3 1,271 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 67,952 4,785,401 SH   DFND 2 3,782,254 0 1,003,147
NOMAD FOODS LTD USD ORD SHS G6564A105 5,340 376,039 SH   DFND 1 376,039 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 65 4,563 SH   DFND 3 4,563 0 0
NORDSON CORP COM 655663102 18 86 SH   DFND 3 86 0 0
NORDSON CORP COM 655663102 302 1,418 SH   DFND 2 1,418 0 0
NORDSON CORP COM 655663102 487 2,296 SH   DFND 1 2,296 0 0
NORFOLK SOUTHN CORP COM 655844108 10,081 48,084 SH   DFND 2 48,084 0 0
NORFOLK SOUTHN CORP COM 655844108 2,115 10,089 SH   DFND 1 10,089 0 0
NORFOLK SOUTHN CORP COM 655844108 2,085 9,947 SH   SOLE 4 0 0 9,947
NORFOLK SOUTHN CORP COM 655844108 58 278 SH   DFND 3 278 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 2,805 76,499 SH   DFND 2 76,499 0 0
NORTHERN TR CORP COM 665859104 938 10,962 SH   DFND 1 10,562 0 400
NORTHERN TR CORP COM 665859104 8,491 99,240 SH   DFND 2 99,240 0 0
NORTHERN TR CORP COM 665859104 1 6 SH   DFND 3 6 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 4 SH   DFND 3 4 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,264 11,192 SH   DFND 2 10,937 0 255
NORTHROP GRUMMAN CORP COM 666807102 1,705 3,626 SH   DFND 1 3,626 0 0
NORTHROP GRUMMAN CORP COM 666807102 149 316 SH   SOLE 4 0 0 316
NORTONLIFELOCK INC COM 668771108 29,656 1,472,495 SH   DFND 3 0 0 1,472,495
NORTONLIFELOCK INC COM 668771108 29 1,418 SH   DFND 2 1,418 0 0
NOV INC COM 62955J103 164 10,166 SH   DFND 2 10,166 0 0
NOVANTA INC COM 67000B104 295 2,550 SH   DFND 1 2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,301 56,591 SH   DFND 1 56,591 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21,989 289,284 SH   DFND 2 289,144 0 140
NOVARTIS AG SPONSORED ADR 66987V109 158 2,073 SH   DFND 3 2,073 0 0
NOVO-NORDISK A S ADR 670100205 46 459 SH   DFND 1 459 0 0
NOVO-NORDISK A S ADR 670100205 5,036 50,546 SH   DFND 2 50,156 0 390
NU HLDGS LTD ORD SHS CL A G6683N103 206 46,771 SH   DFND 2 46,771 0 0
NUCOR CORP COM 670346105 1,541 14,400 SH   DFND 2 14,300 0 100
NUSTAR ENERGY LP UNIT COM 67058H102 37 2,744 SH   DFND 1 2,744 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 172 12,724 SH   DFND 2 12,724 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 116 10,195 SH   DFND 2 10,195 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 429 38,970 SH   DFND 2 19,470 0 19,500
NVIDIA CORPORATION COM 67066G104 202 1,660 SH   SOLE 4 0 0 1,660
NVIDIA CORPORATION COM 67066G104 583,031 4,802,956 SH   DFND 2 4,470,221 0 332,735
NVIDIA CORPORATION COM 67066G104 14,465 119,161 SH   DFND 3 774 0 118,387
NVIDIA CORPORATION COM 67066G104 7,563 62,300 SH   DFND 1 62,300 0 0
NVR INC COM 62944T105 80 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105 530 133 SH   DFND 2 133 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30 200 SH   SOLE 4 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 6,770 45,893 SH   DFND 1 43,943 0 1,950
NXP SEMICONDUCTORS N V COM N6596X109 275,904 1,870,407 SH   DFND 2 1,710,144 0 160,263
NXP SEMICONDUCTORS N V COM N6596X109 18,595 126,059 SH   DFND 3 1,504 0 124,555
NYMOX PHARMACEUTICAL CORP COM P73398102 12 28,000 SH   DFND 2 28,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 559 93,197 SH   DFND 2 93,197 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 114 19,000 SH   DFND 1 19,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 340 8,574 SH   DFND 2 8,562 0 12
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 29 SH   DFND 3 29 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 102 SH   DFND 1 102 0 0
OCCIDENTAL PETE CORP COM 674599105 478 7,774 SH   DFND 2 7,674 0 100
OCCIDENTAL PETE CORP COM 674599105 15 236 SH   DFND 3 236 0 0
OCCIDENTAL PETE CORP COM 674599105 6 105 SH   DFND 1 105 0 0
OCEANEERING INTL INC COM 675232102 25,703 3,228,978 SH   DFND 2 3,210,439 0 18,539
OCEANEERING INTL INC COM 675232102 383 48,101 SH   DFND 1 48,101 0 0
OCULAR THERAPEUTIX INC COM 67576A100 373 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103 159 4,354 SH   DFND 3 4,354 0 0
OGE ENERGY CORP COM 670837103 410 11,247 SH   DFND 2 11,247 0 0
OKTA INC CL A 679295105 3,274 57,578 SH   DFND 2 57,303 0 275
OKTA INC CL A 679295105 144 2,540 SH   DFND 3 2,540 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,044 12,238 SH   DFND 2 12,238 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 737 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 955 32,399 SH   DFND 2 32,399 0 0
OMNICOM GROUP INC COM 681919106 34,689 549,830 SH   DFND 3 0 0 549,830
OMNICOM GROUP INC COM 681919106 59 934 SH   DFND 2 934 0 0
OMNICOM GROUP INC COM 681919106 17 272 SH   DFND 1 272 0 0
ONEOK INC NEW COM 682680103 1,057 20,637 SH   DFND 2 20,637 0 0
ONEOK INC NEW COM 682680103 283 5,517 SH   DFND 1 5,517 0 0
ONTO INNOVATION INC COM 683344105 38,911 607,519 SH   DFND 2 604,531 0 2,988
ONTO INNOVATION INC COM 683344105 567 8,855 SH   DFND 1 8,855 0 0
ORACLE CORP COM 68389X105 13 215 SH   SOLE 4 0 0 215
ORACLE CORP COM 68389X105 83 1,365 SH   DFND 3 1,365 0 0
ORACLE CORP COM 68389X105 11,536 188,915 SH   DFND 2 187,386 0 1,529
ORACLE CORP COM 68389X105 1,474 24,132 SH   DFND 1 23,332 0 800
OREILLY AUTOMOTIVE INC COM 67103H107 1,069 1,520 SH   DFND 2 1,520 0 0
ORGANON & CO COMMON STOCK 68622V106 2 105 SH   DFND 3 105 0 0
ORGANON & CO COMMON STOCK 68622V106 479 20,454 SH   DFND 1 20,414 0 40
ORGANON & CO COMMON STOCK 68622V106 17 727 SH   SOLE 4 0 0 727
ORGANON & CO COMMON STOCK 68622V106 527 22,494 SH   DFND 2 20,994 0 1,500
ORTHOPEDIATRICS CORP COM 68752L100 71,964 1,559,702 SH   DFND 2 1,345,267 0 214,435
ORTHOPEDIATRICS CORP COM 68752L100 365 7,914 SH   DFND 1 7,914 0 0
OTIS WORLDWIDE CORP COM 68902V107 53,156 833,170 SH   DFND 3 728,772 0 104,398
OTIS WORLDWIDE CORP COM 68902V107 171 2,674 SH   SOLE 4 0 0 2,674
OTIS WORLDWIDE CORP COM 68902V107 91,428 1,433,030 SH   DFND 2 1,073,259 0 359,771
OTIS WORLDWIDE CORP COM 68902V107 5,761 90,302 SH   DFND 1 89,827 0 475
OUSTER INC COM 68989M103 85 88,220 SH   DFND 2 88,220 0 0
OWENS & MINOR INC NEW COM 690732102 35,544 1,474,901 SH   DFND 2 1,467,295 0 7,606
OWENS & MINOR INC NEW COM 690732102 536 22,220 SH   DFND 1 22,220 0 0
OWENS & MINOR INC NEW COM 690732102 160 6,625 SH   SOLE 4 0 0 6,625
OWENS CORNING NEW COM 690742101 713 9,074 SH   DFND 2 9,074 0 0
OWENS CORNING NEW COM 690742101 260 3,309 SH   DFND 1 3,309 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 9 880 SH   DFND 2 880 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 73 7,000 SH   SOLE 4 0 0 7,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 205 19,735 SH   DFND 1 19,735 0 0
PACCAR INC COM 693718108 1,156 13,807 SH   DFND 2 13,807 0 0
PACCAR INC COM 693718108 33 400 SH   SOLE 4 0 0 400
PACCAR INC COM 693718108 1,310 15,650 SH   DFND 1 15,650 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 216 6,116 SH   DFND 2 6,116 0 0
PACIFIC PREMIER BANCORP COM 69478X105 55,142 1,781,102 SH   DFND 2 1,771,836 0 9,266
PACIFIC PREMIER BANCORP COM 69478X105 860 27,762 SH   DFND 1 27,762 0 0
PAGERDUTY INC COM 69553P100 236 10,207 SH   DFND 2 10,207 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 375 46,065 SH   DFND 2 45,035 0 1,030
PALANTIR TECHNOLOGIES INC CL A 69608A108 59 7,200 SH   SOLE 4 0 0 7,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 831 102,201 SH   DFND 1 102,201 0 0
PALO ALTO NETWORKS INC COM 697435105 2 15 SH   DFND 3 15 0 0
PALO ALTO NETWORKS INC COM 697435105 61 375 SH   DFND 1 375 0 0
PALO ALTO NETWORKS INC COM 697435105 19,231 117,410 SH   DFND 2 117,359 0 51
PARAMOUNT GLOBAL CLASS A COM 92556H107 235 10,894 SH   DFND 2 10,894 0 0
PARK NATL CORP COM 700658107 5,934 47,670 SH   DFND 2 47,670 0 0
PARK NATL CORP COM 700658107 56 452 SH   DFND 1 452 0 0
PARKER-HANNIFIN CORP COM 701094104 11,411 47,091 SH   DFND 3 6 0 47,085
PARKER-HANNIFIN CORP COM 701094104 1,403 5,789 SH   DFND 2 5,789 0 0
PARTNERS BANCORP COM 70213Q108 1,672 188,103 SH   DFND 2 188,103 0 0
PATTERSON COS INC COM 703395103 27,168 1,131,074 SH   DFND 2 1,124,739 0 6,335
PATTERSON COS INC COM 703395103 434 18,065 SH   DFND 1 18,065 0 0
PAYCHEX INC COM 704326107 7,056 62,878 SH   DFND 2 62,878 0 0
PAYCHEX INC COM 704326107 66 587 SH   DFND 3 587 0 0
PAYCHEX INC COM 704326107 310 2,766 SH   DFND 1 2,766 0 0
PAYCOM SOFTWARE INC COM 70432V102 130 393 SH   DFND 1 393 0 0
PAYCOM SOFTWARE INC COM 70432V102 281 852 SH   DFND 3 852 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,983 39,344 SH   DFND 2 39,344 0 0
PAYPAL HLDGS INC COM 70450Y103 122 1,412 SH   DFND 3 1,412 0 0
PAYPAL HLDGS INC COM 70450Y103 74,763 868,629 SH   DFND 2 735,746 0 132,883
PAYPAL HLDGS INC COM 70450Y103 179 2,082 SH   SOLE 4 0 0 2,082
PAYPAL HLDGS INC COM 70450Y103 13,263 154,095 SH   DFND 1 150,728 0 3,367
PC CONNECTION INC COM 69318J100 7,410 164,332 SH   DFND 2 163,418 0 914
PC CONNECTION INC COM 69318J100 118 2,615 SH   DFND 1 2,615 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 299 8,881 SH   DFND 1 8,881 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 18,926 562,444 SH   DFND 2 559,335 0 3,109
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 59 20,333 SH   DFND 2 20,333 0 0
PEPSICO INC COM 713448108 398 2,436 SH   DFND 3 2,436 0 0
PEPSICO INC COM 713448108 45,347 277,763 SH   DFND 2 269,303 0 8,460
PEPSICO INC COM 713448108 20,015 122,596 SH   DFND 1 121,496 0 1,100
PEPSICO INC COM 713448108 994 6,086 SH   SOLE 4 0 0 6,086
PFIZER INC COM 717081103 43,792 1,000,712 SH   DFND 2 945,197 0 55,515
PFIZER INC COM 717081103 760 17,365 SH   SOLE 4 0 0 17,365
PFIZER INC COM 717081103 213 4,876 SH   DFND 3 4,876 0 0
PFIZER INC COM 717081103 9,408 214,986 SH   DFND 1 214,386 0 600
PHILIP MORRIS INTL INC COM 718172109 3,996 48,139 SH   DFND 1 48,139 0 0
PHILIP MORRIS INTL INC COM 718172109 499 6,011 SH   DFND 3 6,011 0 0
PHILIP MORRIS INTL INC COM 718172109 10,615 127,862 SH   DFND 2 122,149 0 5,713
PHILIP MORRIS INTL INC COM 718172109 4,073 49,064 SH   SOLE 4 0 0 49,064
PHILLIPS 66 COM 718546104 503 6,229 SH   DFND 1 6,229 0 0
PHILLIPS 66 COM 718546104 154 1,910 SH   SOLE 4 0 0 1,910
PHILLIPS 66 COM 718546104 1 17 SH   DFND 3 17 0 0
PHILLIPS 66 COM 718546104 3,348 41,482 SH   DFND 2 40,732 0 750
PHREESIA INC COM 71944F106 380 14,908 SH   DFND 1 14,908 0 0
PHREESIA INC COM 71944F106 74,044 2,905,942 SH   DFND 2 2,492,596 0 413,346
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 86 865 SH   DFND 2 865 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 420 4,252 SH   DFND 1 4,252 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 283 3,493 SH   SOLE 4 0 0 3,493
PINNACLE FINL PARTNERS INC COM 72346Q104 14 170 SH   DFND 2 170 0 0
PINTEREST INC CL A 72352L106 75,063 3,221,605 SH   DFND 2 2,712,943 0 508,662
PINTEREST INC CL A 72352L106 293 12,572 SH   DFND 3 12,572 0 0
PINTEREST INC CL A 72352L106 2,580 110,720 SH   DFND 1 110,720 0 0
PIONEER NAT RES CO COM 723787107 31 143 SH   SOLE 4 0 0 143
PIONEER NAT RES CO COM 723787107 605 2,796 SH   DFND 2 2,796 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 326 30,975 SH   DFND 2 12,395 0 18,580
PNC FINL SVCS GROUP INC COM 693475105 463 3,100 SH   SOLE 4 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105 3,866 25,873 SH   DFND 1 25,873 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,110 67,668 SH   DFND 2 67,668 0 0
PNC FINL SVCS GROUP INC COM 693475105 32 211 SH   DFND 3 211 0 0
POLARIS INC COM 731068102 25,746 269,170 SH   DFND 3 0 0 269,170
POLARIS INC COM 731068102 144 1,506 SH   DFND 2 1,506 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 32,534 748,602 SH   DFND 2 744,473 0 4,129
PORTLAND GEN ELEC CO COM NEW 736508847 571 13,130 SH   DFND 1 13,130 0 0
POST HLDGS INC COM 737446104 114 1,390 SH   DFND 2 1,390 0 0
POST HLDGS INC COM 737446104 655 8,000 SH   DFND 3 8,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,980 145,705 SH   SOLE 4 0 0 145,705
POTLATCHDELTIC CORPORATION COM 737630103 109 2,648 SH   DFND 2 300 0 2,348
POWER INTEGRATIONS INC COM 739276103 63,377 985,330 SH   DFND 2 850,034 0 135,296
POWER INTEGRATIONS INC COM 739276103 324 5,044 SH   DFND 1 5,044 0 0
PPG INDS INC COM 693506107 5,570 50,317 SH   DFND 3 12 0 50,305
PPG INDS INC COM 693506107 3,540 31,987 SH   DFND 2 31,207 0 780
PPG INDS INC COM 693506107 553 5,000 SH   DFND 1 5,000 0 0
PREMIER FINANCIAL CORP COM 74052F108 29,715 1,156,237 SH   DFND 2 1,149,761 0 6,476
PREMIER FINANCIAL CORP COM 74052F108 472 18,356 SH   DFND 1 18,356 0 0
PRICE T ROWE GROUP INC COM 74144T108 160,187 1,525,451 SH   DFND 2 1,514,909 0 10,542
PRICE T ROWE GROUP INC COM 74144T108 17,545 167,076 SH   DFND 1 167,076 0 0
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PRIMERICA INC COM 74164M108 617 4,997 SH   DFND 1 4,997 0 0
PRIMERICA INC COM 74164M108 32,976 267,116 SH   DFND 2 265,788 0 1,328
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32 447 SH   DFND 1 447 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 118 1,634 SH   DFND 2 1,634 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,282 30,924 SH   DFND 2 30,924 0 0
PROCTER AND GAMBLE CO COM 742718109 5,673 44,938 SH   SOLE 4 0 0 44,938
PROCTER AND GAMBLE CO COM 742718109 28,602 226,548 SH   DFND 1 226,061 0 487
PROCTER AND GAMBLE CO COM 742718109 1,585 12,555 SH   DFND 3 12,555 0 0
PROCTER AND GAMBLE CO COM 742718109 78,264 619,915 SH   DFND 2 611,092 0 8,823
PROGRESS SOFTWARE CORP COM 743312100 1,644 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP COM 743315103 1 9 SH   DFND 3 9 0 0
PROGRESSIVE CORP COM 743315103 3,506 30,170 SH   DFND 2 29,345 0 825
PROGRESSIVE CORP COM 743315103 70 600 SH   DFND 1 600 0 0
PROGYNY INC COM 74340E103 393 10,598 SH   DFND 2 10,548 0 50
PROLOGIS INC. COM 74340W103 92 907 SH   DFND 1 907 0 0
PROLOGIS INC. COM 74340W103 9,204 90,588 SH   DFND 2 90,588 0 0
PROLOGIS INC. COM 74340W103 1 7 SH   DFND 3 7 0 0
PROS HOLDINGS INC COM 74346Y103 271 10,983 SH   DFND 1 10,983 0 0
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PROSHARES TR ULTRASHRT S&P500 74347G416 278 5,100 SH   DFND 2 5,100 0 0
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PROSPERITY BANCSHARES INC COM 743606105 171,101 2,565,989 SH   DFND 2 2,199,469 0 366,520
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PRUDENTIAL FINL INC COM 744320102 484 5,643 SH   DFND 2 5,643 0 0
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PTC INC COM 69370C100 856 8,179 SH   DFND 2 8,107 0 72
PUBLIC STORAGE COM 74460D109 456 1,557 SH   DFND 1 1,557 0 0
PUBLIC STORAGE COM 74460D109 2,031 6,939 SH   DFND 2 6,939 0 0
PUBLIC STORAGE COM 74460D109 7 24 SH   DFND 3 24 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 146 2,600 SH   DFND 1 2,600 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 241 4,273 SH   DFND 2 4,273 0 0
PURE STORAGE INC CL A 74624M102 4,016 146,709 SH   DFND 2 146,709 0 0
QUAKER HOUGHTON COM 747316107 85,186 590,012 SH   DFND 2 505,279 0 84,733
QUAKER HOUGHTON COM 747316107 440 3,046 SH   DFND 1 3,046 0 0
QUALCOMM INC COM 747525103 3,705 32,793 SH   DFND 1 32,793 0 0
QUALCOMM INC COM 747525103 6,622 58,613 SH   DFND 2 58,147 0 466
QUALCOMM INC COM 747525103 13,117 116,098 SH   DFND 3 178 0 115,920
QUANTA SVCS INC COM 74762E102 5,742 45,072 SH   DFND 2 45,072 0 0
QUANTA SVCS INC COM 74762E102 15 117 SH   DFND 1 117 0 0
QUEST DIAGNOSTICS INC COM 74834L100 821 6,689 SH   DFND 2 5,421 0 1,268
RADIAN GROUP INC COM 750236101 210 10,895 SH   DFND 2 10,895 0 0
RAMACO RES INC COM 75134P303 129 13,989 SH   DFND 2 13,989 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 64 781 SH   DFND 3 781 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,701 191,803 SH   DFND 2 184,938 0 6,865
RAYTHEON TECHNOLOGIES CORP COM 75513E101 607 7,421 SH   SOLE 4 0 0 7,421
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,917 96,708 SH   DFND 1 94,158 0 2,550
READY CAPITAL CORP COM 75574U101 3,196 315,181 SH   DFND 2 315,181 0 0
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REGENCY CTRS CORP COM 758849103 38 700 SH   DFND 1 700 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 260 12,967 SH   DFND 2 12,967 0 0
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REPLIGEN CORP COM 759916109 359 1,921 SH   DFND 2 1,921 0 0
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REPUBLIC SVCS INC COM 760759100 1,507 11,079 SH   DFND 2 11,079 0 0
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RESMED INC COM 761152107 27 124 SH   DFND 1 124 0 0
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REX AMERICAN RES CORP COM 761624105 295 10,577 SH   DFND 1 10,577 0 0
REX AMERICAN RES CORP COM 761624105 20,067 718,729 SH   DFND 2 714,658 0 4,071
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REYNOLDS CONSUMER PRODS INC COM 76171L106 165 6,344 SH   DFND 2 6,344 0 0
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RLI CORP COM 749607107 676 6,604 SH   DFND 2 6,604 0 0
RLJ LODGING TR COM 74965L101 492 48,644 SH   DFND 2 48,644 0 0
ROBLOX CORP CL A 771049103 6,383 178,104 SH   DFND 2 178,104 0 0
ROBLOX CORP CL A 771049103 61 1,701 SH   DFND 3 1,701 0 0
ROBLOX CORP CL A 771049103 99 2,774 SH   DFND 1 2,774 0 0
ROCKWELL AUTOMATION INC COM 773903109 90 417 SH   DFND 1 417 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,582 30,599 SH   DFND 2 30,599 0 0
ROCKWELL AUTOMATION INC COM 773903109 31 144 SH   DFND 3 144 0 0
ROLLINS INC COM 775711104 2,811 81,055 SH   DFND 2 81,055 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,070 66,927 SH   DFND 3 0 0 66,927
ROPER TECHNOLOGIES INC COM 776696106 364,899 1,014,622 SH   DFND 2 929,604 0 85,018
ROPER TECHNOLOGIES INC COM 776696106 18,096 50,317 SH   DFND 1 49,843 0 474
ROSS STORES INC COM 778296103 185 2,201 SH   DFND 2 2,201 0 0
ROSS STORES INC COM 778296103 19 220 SH   DFND 1 220 0 0
ROYAL BK CDA COM 780087102 407 4,522 SH   SOLE 4 0 0 4,522
ROYAL BK CDA COM 780087102 599 6,657 SH   DFND 2 6,657 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 84 10,420 SH   DFND 2 9,897 0 523
ROYCE MICRO-CAP TR INC COM 780915104 616 77,639 SH   DFND 2 77,639 0 0
ROYCE VALUE TR INC COM 780910105 295 23,535 SH   DFND 2 18,358 0 5,177
RPM INTL INC COM 749685103 707 8,486 SH   DFND 2 8,486 0 0
S&P GLOBAL INC COM 78409V104 12,008 39,325 SH   DFND 1 38,075 0 1,250
S&P GLOBAL INC COM 78409V104 18,988 62,183 SH   DFND 3 1,899 0 60,284
S&P GLOBAL INC COM 78409V104 2,472 8,097 SH   SOLE 4 0 0 8,097
S&P GLOBAL INC COM 78409V104 281,005 920,272 SH   DFND 2 843,642 0 76,630
SABINE RTY TR UNIT BEN INT 785688102 107 1,500 SH   DFND 1 1,500 0 0
SABINE RTY TR UNIT BEN INT 785688102 416 5,850 SH   DFND 2 5,850 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 172 13,127 SH   DFND 2 37 0 13,090
SALESFORCE INC COM 79466L302 89 621 SH   SOLE 4 0 0 621
SALESFORCE INC COM 79466L302 11,583 80,529 SH   DFND 1 79,129 0 1,400
SALESFORCE INC COM 79466L302 15,129 105,176 SH   DFND 2 101,025 0 4,151
SALESFORCE INC COM 79466L302 53 366 SH   DFND 3 366 0 0
SANDY SPRING BANCORP INC COM 800363103 1,411 40,028 SH   DFND 2 40,028 0 0
SANDY SPRING BANCORP INC COM 800363103 680 19,276 SH   DFND 1 19,276 0 0
SANGAMO THERAPEUTICS INC COM 800677106 64 13,140 SH   DFND 2 13,140 0 0
SAUL CTRS INC COM 804395101 37 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 2,284 60,900 SH   DFND 2 59,100 0 1,800
SAVARA INC COM 805111101 32 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 408,923 1,436,583 SH   DFND 2 1,286,108 0 150,475
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,277 74,749 SH   DFND 3 2,071 0 72,678
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,847 87,290 SH   DFND 1 86,690 0 600
SCHLUMBERGER LTD COM STK 806857108 2,281 63,529 SH   DFND 1 62,209 0 1,320
SCHLUMBERGER LTD COM STK 806857108 13 350 SH   DFND 3 350 0 0
SCHLUMBERGER LTD COM STK 806857108 25,406 707,671 SH   DFND 2 707,346 0 325
SCHWAB CHARLES CORP COM 808513105 191,520 2,664,819 SH   DFND 2 1,999,245 0 665,574
SCHWAB CHARLES CORP COM 808513105 119,288 1,659,771 SH   DFND 3 1,453,706 0 206,065
SCHWAB CHARLES CORP COM 808513105 14,153 196,926 SH   DFND 1 191,775 0 5,151
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 895 SH   DFND 2 895 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 341 15,211 SH   SOLE 4 0 0 15,211
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224 10,000 SH   DFND 1 0 0 10,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 161 5,717 SH   DFND 2 5,717 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 706 25,100 SH   SOLE 4 0 0 25,100
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 248 5,840 SH   DFND 2 5,840 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 756 30,075 SH   DFND 2 727 0 29,348
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,629 110,240 SH   SOLE 4 0 0 110,240
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,732 827,161 SH   DFND 2 827,161 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 849 20,208 SH   DFND 1 808 0 19,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 199 3,000 SH   DFND 1 0 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,583 23,828 SH   DFND 2 23,828 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,159 47,550 SH   SOLE 4 0 0 47,550
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 821 19,397 SH   DFND 2 19,397 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32 750 SH   DFND 1 750 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH   SOLE 4 0 0 35
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 431 7,127 SH   DFND 2 7,127 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 812 43,436 SH   DFND 2 43,436 0 0
SEA LTD SPONSORD ADS 81141R100 253 4,521 SH   DFND 2 4,521 0 0
SEA LTD SPONSORD ADS 81141R100 16 279 SH   DFND 3 279 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 158 SH   DFND 3 158 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13 252 SH   DFND 1 252 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 258 4,854 SH   DFND 2 4,854 0 0
SEAGEN INC COM 81181C104 159 1,165 SH   DFND 1 1,165 0 0
SEAGEN INC COM 81181C104 2,294 16,764 SH   DFND 2 16,694 0 70
SEASPINE HLDGS CORP COM 81255T108 16 2,890 SH   DFND 2 2,890 0 0
SEASPINE HLDGS CORP COM 81255T108 187 32,859 SH   DFND 1 32,859 0 0
SEI INVTS CO COM 784117103 86 1,750 SH   DFND 2 1,750 0 0
SEI INVTS CO COM 784117103 24,557 500,655 SH   DFND 3 0 0 500,655
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 160 3,334 SH   DFND 2 3,334 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 97 SH   SOLE 4 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,056 56,314 SH   DFND 2 56,314 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 105 1,463 SH   DFND 3 1,463 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 701 SH   DFND 1 701 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 203 6,672 SH   SOLE 4 0 0 6,672
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 137 4,500 SH   DFND 1 4,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,456 47,990 SH   DFND 2 47,990 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108 761 SH   DFND 1 761 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352 2,473 SH   SOLE 4 0 0 2,473
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 452 3,178 SH   DFND 2 3,178 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 594 SH   SOLE 4 0 0 594
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176 2,633 SH   DFND 2 2,633 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69 566 SH   DFND 3 566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 802 6,625 SH   DFND 2 6,625 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 483 SH   SOLE 4 0 0 483
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141 1,164 SH   DFND 1 1,164 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410 4,952 SH   DFND 2 4,952 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 906 SH   DFND 1 906 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 674 SH   SOLE 4 0 0 674
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,150 9,680 SH   SOLE 4 0 0 9,680
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,932 24,686 SH   DFND 2 24,686 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 171 1,438 SH   DFND 1 1,438 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 2 10,833 SH   DFND 2 10,833 0 0
SEMPRA COM 816851109 407 2,709 SH   DFND 2 898 0 1,811
SEMPRA COM 816851109 30 200 SH   DFND 1 200 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 230 6,170 SH   DFND 2 6,170 0 0
SENSEONICS HLDGS INC COM 81727U105 13 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 300 SH   DFND 1 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 520 7,500 SH   DFND 2 7,500 0 0
SENTINELONE INC CL A 81730H109 6,246 244,384 SH   DFND 2 234,946 0 9,438
SENTINELONE INC CL A 81730H109 82 3,202 SH   DFND 3 3,202 0 0
SENTINELONE INC CL A 81730H109 740 28,964 SH   SOLE 4 0 0 28,964
SENTINELONE INC CL A 81730H109 23 901 SH   DFND 1 901 0 0
SERVICENOW INC COM 81762P102 17,258 45,703 SH   DFND 1 45,703 0 0
SERVICENOW INC COM 81762P102 849,492 2,249,652 SH   DFND 2 2,083,207 0 166,445
SERVICENOW INC COM 81762P102 31,296 82,880 SH   DFND 3 1,179 0 81,701
SERVICENOW INC COM 81762P102 52 137 SH   SOLE 4 0 0 137
SHELL PLC SPON ADS 780259305 475 9,554 SH   DFND 1 9,554 0 0
SHELL PLC SPON ADS 780259305 1,924 38,669 SH   DFND 2 38,390 0 279
SHELL PLC SPON ADS 780259305 191 3,840 SH   SOLE 4 0 0 3,840
SHERWIN WILLIAMS CO COM 824348106 101,295 494,725 SH   DFND 3 384,577 0 110,148
SHERWIN WILLIAMS CO COM 824348106 8,215 40,121 SH   DFND 1 40,121 0 0
SHERWIN WILLIAMS CO COM 824348106 252,820 1,234,773 SH   DFND 2 1,076,723 0 158,050
SHIFT4 PMTS INC CL A 82452J109 2,183 48,948 SH   DFND 2 48,948 0 0
SHIFT4 PMTS INC CL A 82452J109 130 2,919 SH   DFND 3 2,919 0 0
SHIFT4 PMTS INC CL A 82452J109 19 426 SH   DFND 1 426 0 0
SHOPIFY INC CL A 82509L107 10 360 SH   SOLE 4 0 0 360
SHOPIFY INC CL A 82509L107 2,364 87,737 SH   DFND 1 87,737 0 0
SHOPIFY INC CL A 82509L107 8,736 324,284 SH   DFND 3 1,050 0 323,234
SHOPIFY INC CL A 82509L107 125,889 4,672,947 SH   DFND 2 4,259,671 0 413,276
SHORE BANCSHARES INC COM 825107105 1,441 83,217 SH   DFND 2 83,217 0 0
SHORE BANCSHARES INC COM 825107105 52 3,000 SH   DFND 1 3,000 0 0
SI-BONE INC COM 825704109 64,820 3,712,465 SH   DFND 2 3,181,027 0 531,438
SI-BONE INC COM 825704109 343 19,641 SH   DFND 1 19,641 0 0
SILGAN HOLDINGS INC COM 827048109 267 6,347 SH   SOLE 4 0 0 6,347
SILGAN HOLDINGS INC COM 827048109 521 12,401 SH   DFND 2 12,401 0 0
SIMON PPTY GROUP INC NEW COM 828806109 243 2,711 SH   DFND 2 2,711 0 0
SIMON PPTY GROUP INC NEW COM 828806109 72 800 SH   SOLE 4 0 0 800
SIMON PPTY GROUP INC NEW COM 828806109 18 200 SH   DFND 1 200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 56,811 1,775,922 SH   DFND 2 1,514,318 0 261,604
SIMPLY GOOD FOODS CO COM 82900L102 301 9,409 SH   DFND 1 9,409 0 0
SIMPSON MFG INC COM 829073105 65 834 SH   DFND 2 834 0 0
SIMPSON MFG INC COM 829073105 237 3,029 SH   DFND 1 3,029 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 126 1,214 SH   DFND 3 1,214 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 302 2,904 SH   DFND 1 2,904 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23,815 228,676 SH   DFND 2 198,871 0 29,805
SMART GLOBAL HLDGS INC SHS G8232Y101 392 24,688 SH   DFND 2 24,688 0 0
SMUCKER J M CO COM NEW 832696405 168 1,224 SH   DFND 1 1,224 0 0
SMUCKER J M CO COM NEW 832696405 472 3,434 SH   DFND 2 3,434 0 0
SNAP ON INC COM 833034101 4,033 20,030 SH   DFND 2 20,030 0 0
SNAP ON INC COM 833034101 398 1,975 SH   DFND 1 1,975 0 0
SNOWFLAKE INC CL A 833445109 96 566 SH   DFND 1 0 0 566
SNOWFLAKE INC CL A 833445109 599 3,524 SH   DFND 2 3,326 0 198
SNOWFLAKE INC CL A 833445109 894 5,262 SH   SOLE 4 0 0 5,262
SOFI TECHNOLOGIES INC COM 83406F102 94 19,298 SH   DFND 2 19,298 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 67 40,571 SH   DFND 2 40,571 0 0
SONOCO PRODS CO COM 835495102 28 485 SH   DFND 1 485 0 0
SONOCO PRODS CO COM 835495102 20,024 352,963 SH   DFND 2 352,963 0 0
SONOCO PRODS CO COM 835495102 18,034 317,889 SH   SOLE 4 0 0 317,889
SONY GROUP CORPORATION SPONSORED ADR 835699307 80 1,251 SH   DFND 1 1,251 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 538 8,411 SH   DFND 2 7,499 0 912
SOUTHERN CO COM 842587107 437 6,423 SH   SOLE 4 0 0 6,423
SOUTHERN CO COM 842587107 1,525 22,426 SH   DFND 2 22,426 0 0
SOUTHERN CO COM 842587107 360 5,298 SH   DFND 1 5,298 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,397 4,862 SH   DFND 1 4,862 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,201 11,142 SH   DFND 2 11,142 0 0
SPDR GOLD TR GOLD SHS 78463V107 233 1,508 SH   DFND 3 1,508 0 0
SPDR GOLD TR GOLD SHS 78463V107 39,833 257,539 SH   DFND 2 256,883 0 656
SPDR GOLD TR GOLD SHS 78463V107 2,787 18,020 SH   DFND 1 18,020 0 0
SPDR GOLD TR GOLD SHS 78463V107 963 6,224 SH   SOLE 4 0 0 6,224
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 436 4,860 SH   DFND 2 4,860 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,775 155,221 SH   DFND 2 46,003 0 109,218
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,528 18,277 SH   DFND 1 18,277 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 46 SH   DFND 3 10 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,868 108,820 SH   SOLE 4 0 0 108,820
SPDR S&P 500 ETF TR TR UNIT 78462F103 183,171 512,823 SH   DFND 2 506,076 0 6,747
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,769 6,895 SH   DFND 1 6,895 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 159 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52,006 129,480 SH   DFND 2 124,270 0 5,210
SPDR SER TR DJ REIT ETF 78464A607 630 7,478 SH   DFND 2 7,373 0 105
SPDR SER TR DJ REIT ETF 78464A607 364 4,325 SH   DFND 1 4,325 0 0
SPDR SER TR NYSE TECH ETF 78464A102 358 3,800 SH   DFND 2 3,800 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 283 4,890 SH   DFND 1 4,890 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 237 3,537 SH   DFND 2 3,537 0 0
SPDR SER TR S&P BIOTECH 78464A870 75,714 954,547 SH   DFND 2 822,483 0 132,064
SPDR SER TR S&P BIOTECH 78464A870 1,246 15,708 SH   DFND 1 15,708 0 0
SPDR SER TR S&P DIVID ETF 78464A763 76 683 SH   SOLE 4 0 0 683
SPDR SER TR S&P DIVID ETF 78464A763 22,283 199,848 SH   DFND 2 199,848 0 0
SPDR SER TR S&P DIVID ETF 78464A763 468 4,201 SH   DFND 1 4,201 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 506 3,325 SH   DFND 2 3,325 0 0
SPLUNK INC COM 848637104 12 163 SH   DFND 3 163 0 0
SPLUNK INC COM 848637104 7 90 SH   SOLE 4 0 0 90
SPLUNK INC COM 848637104 323 4,294 SH   DFND 2 3,725 0 569
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 812 52,139 SH   DFND 2 52,139 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 70 4,500 SH   SOLE 4 0 0 4,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104 626 48,939 SH   DFND 2 48,939 0 0
SPROUTS FMRS MKT INC COM 85208M102 654 23,584 SH   DFND 1 23,584 0 0
SPROUTS FMRS MKT INC COM 85208M102 43,943 1,583,509 SH   DFND 2 1,575,441 0 8,068
SPX TECHNOLOGIES INC COM 78473E103 34,825 630,651 SH   DFND 2 627,478 0 3,173
SPX TECHNOLOGIES INC COM 78473E103 515 9,329 SH   DFND 1 9,329 0 0
STAG INDL INC COM 85254J102 523 18,405 SH   DFND 2 18,405 0 0
STANDEX INTL CORP COM 854231107 1,290 15,801 SH   DFND 2 15,801 0 0
STANLEY BLACK & DECKER INC COM 854502101 526 6,995 SH   DFND 1 6,995 0 0
STANLEY BLACK & DECKER INC COM 854502101 681 9,053 SH   DFND 2 9,053 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 773 95,025 SH   DFND 1 95,025 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 13,383 1,646,153 SH   DFND 2 1,636,577 0 9,576
STARBUCKS CORP COM 855244109 2,220 26,343 SH   SOLE 4 0 0 26,343
STARBUCKS CORP COM 855244109 108 1,287 SH   DFND 3 1,287 0 0
STARBUCKS CORP COM 855244109 36,598 434,335 SH   DFND 2 430,464 0 3,871
STARBUCKS CORP COM 855244109 10,355 122,889 SH   DFND 1 121,439 0 1,450
STARWOOD PPTY TR INC COM 85571B105 1,075 58,980 SH   DFND 2 58,280 0 700
STARWOOD PPTY TR INC COM 85571B105 109 5,965 SH   DFND 1 5,965 0 0
STATE STR CORP COM 857477103 36 600 SH   DFND 1 300 0 300
STATE STR CORP COM 857477103 1,130 18,598 SH   DFND 2 18,598 0 0
STEEL DYNAMICS INC COM 858119100 310 4,375 SH   DFND 2 4,375 0 0
STEPAN CO COM 858586100 580 6,195 SH   DFND 2 6,195 0 0
STERICYCLE INC COM 858912108 2,239 53,159 SH   DFND 1 53,159 0 0
STERICYCLE INC COM 858912108 47 1,123 SH   DFND 3 1,123 0 0
STERICYCLE INC COM 858912108 19,613 465,741 SH   DFND 2 384,234 0 81,507
STERIS PLC SHS USD G8473T100 1,053 6,338 SH   DFND 2 6,338 0 0
STERIS PLC SHS USD G8473T100 3 16 SH   DFND 1 16 0 0
STERIS PLC SHS USD G8473T100 14 85 SH   DFND 3 85 0 0
STERIS PLC SHS USD G8473T100 67 400 SH   SOLE 4 0 0 400
STIFEL FINL CORP COM 860630102 661 12,734 SH   DFND 2 12,734 0 0
STONERIDGE INC COM 86183P102 678 40,000 SH   DFND 1 40,000 0 0
STORE CAP CORP COM 862121100 241 7,700 SH   DFND 2 7,700 0 0
STRIDE INC COM 86333M108 36,475 867,831 SH   DFND 2 867,831 0 0
STRYKER CORPORATION COM 863667101 2,726 13,458 SH   DFND 1 13,158 0 300
STRYKER CORPORATION COM 863667101 13,093 64,642 SH   DFND 2 64,642 0 0
SUMMIT MATLS INC CL A 86614U100 891 37,186 SH   SOLE 4 0 0 37,186
SUMO LOGIC INC COM 86646P103 25,183 3,357,769 SH   DFND 2 2,899,759 0 458,010
SUMO LOGIC INC COM 86646P103 121 16,122 SH   DFND 1 16,122 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,120 217,418 SH   DFND 1 212,118 0 5,300
SUNCOR ENERGY INC NEW COM 867224107 128 4,559 SH   DFND 3 4,559 0 0
SUNCOR ENERGY INC NEW COM 867224107 88,270 3,135,705 SH   DFND 2 2,556,996 0 578,709
SUNPOWER CORP COM 867652406 346 15,014 SH   DFND 2 15,014 0 0
SWEETGREEN INC COM CL A 87043Q108 1,988 107,480 SH   DFND 2 105,132 0 2,348
SYNOPSYS INC COM 871607107 708 2,316 SH   DFND 2 2,316 0 0
SYNOVUS FINL CORP COM NEW 87161C501 158 4,201 SH   DFND 2 4,201 0 0
SYNOVUS FINL CORP COM NEW 87161C501 294 7,836 SH   DFND 1 7,836 0 0
SYSCO CORP COM 871829107 7,479 105,772 SH   DFND 2 105,772 0 0
SYSCO CORP COM 871829107 260 3,670 SH   DFND 1 3,670 0 0
SYSCO CORP COM 871829107 2 27 SH   DFND 3 27 0 0
SYSCO CORP COM 871829107 79 1,115 SH   SOLE 4 0 0 1,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 185,600 2,707,119 SH   DFND 2 2,135,190 0 571,929
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113,937 1,661,855 SH   DFND 3 1,516,795 0 145,060
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,673 126,501 SH   DFND 1 126,501 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 534 SH   DFND 3 534 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,481 417,253 SH   DFND 2 358,273 0 58,980
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 263 2,410 SH   DFND 1 2,410 0 0
TARGET CORP COM 87612E106 34,654 233,532 SH   DFND 2 232,442 0 1,090
TARGET CORP COM 87612E106 270 1,817 SH   SOLE 4 0 0 1,817
TARGET CORP COM 87612E106 7,284 49,089 SH   DFND 1 49,089 0 0
TARGET CORP COM 87612E106 146 985 SH   DFND 3 985 0 0
TASEKO MINES LTD COM 876511106 112 98,361 SH   DFND 2 98,361 0 0
TASKUS INC CLASS A COM 87652V109 350 21,739 SH   DFND 2 21,739 0 0
TC BANCSHARES INC COM 87224V108 144 10,000 SH   DFND 2 10,000 0 0
TC ENERGY CORP COM 87807B107 243 6,039 SH   DFND 2 3,008 0 3,031
TE CONNECTIVITY LTD SHS H84989104 9 84 SH   DFND 3 84 0 0
TE CONNECTIVITY LTD SHS H84989104 367 3,324 SH   DFND 2 1,600 0 1,724
TE CONNECTIVITY LTD SHS H84989104 822 7,445 SH   DFND 1 7,445 0 0
TE CONNECTIVITY LTD SHS H84989104 41 375 SH   SOLE 4 0 0 375
TELEDYNE TECHNOLOGIES INC COM 879360105 214 635 SH   DFND 2 635 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 92 272 SH   DFND 1 272 0 0
TELEFLEX INCORPORATED COM 879369106 79,274 393,491 SH   DFND 2 340,762 0 52,729
TELEFLEX INCORPORATED COM 879369106 144 716 SH   DFND 3 716 0 0
TELEFLEX INCORPORATED COM 879369106 442 2,192 SH   DFND 1 2,192 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 170 12,251 SH   DFND 2 12,251 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,924 576,795 SH   DFND 3 0 0 576,795
TERADYNE INC COM 880770102 75 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102 662 8,815 SH   DFND 2 8,815 0 0
TERAWULF INC COM 88080T104 23 18,000 SH   DFND 1 18,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,228 32,060 SH   DFND 3 32,060 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 811 21,188 SH   DFND 1 21,188 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 123,622 3,228,590 SH   DFND 2 2,769,104 0 459,486
TESLA INC COM 88160R101 70 264 SH   SOLE 4 0 0 264
TESLA INC COM 88160R101 4 15 SH   DFND 3 15 0 0
TESLA INC COM 88160R101 1,214 4,575 SH   DFND 1 4,575 0 0
TESLA INC COM 88160R101 6,363 23,989 SH   DFND 2 22,489 0 1,500
TESSCO TECHNOLOGIES INC COM 872386107 2 550 SH   DFND 2 550 0 0
TESSCO TECHNOLOGIES INC COM 872386107 283 68,336 SH   DFND 1 68,336 0 0
TEXAS INSTRS INC COM 882508104 8,406 54,307 SH   DFND 2 54,107 0 200
TEXAS INSTRS INC COM 882508104 2,585 16,702 SH   DFND 1 16,702 0 0
TEXAS INSTRS INC COM 882508104 115 743 SH   DFND 3 743 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 928 522 SH   DFND 2 522 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,244 700 SH   DFND 1 500 0 200
THE TRADE DESK INC COM CL A 88339J105 578 9,668 SH   DFND 2 9,668 0 0
THE TRADE DESK INC COM CL A 88339J105 2 41 SH   SOLE 4 0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102 101 200 SH   SOLE 4 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 1,050,014 2,070,258 SH   DFND 2 1,936,300 0 133,958
THERMO FISHER SCIENTIFIC INC COM 883556102 31,058 61,236 SH   DFND 3 1,448 0 59,788
THERMO FISHER SCIENTIFIC INC COM 883556102 34,391 67,806 SH   DFND 1 66,956 0 850
THERMON GROUP HLDGS INC COM 88362T103 161 10,416 SH   DFND 1 10,416 0 0
THERMON GROUP HLDGS INC COM 88362T103 10,076 653,863 SH   DFND 2 650,203 0 3,660
TIMKEN CO COM 887389104 45,187 765,349 SH   DFND 2 279 0 765,070
TIMKENSTEEL CORPORATION COM 887399103 1,392 92,850 SH   DFND 2 0 0 92,850
TJX COS INC NEW COM 872540109 9,647 155,291 SH   DFND 1 150,591 0 4,700
TJX COS INC NEW COM 872540109 93,231 1,500,825 SH   DFND 3 1,313,653 0 187,172
TJX COS INC NEW COM 872540109 141,364 2,275,659 SH   DFND 2 1,691,260 0 584,399
T-MOBILE US INC COM 872590104 5,276 39,321 SH   DFND 1 39,321 0 0
T-MOBILE US INC COM 872590104 37 279 SH   DFND 3 279 0 0
T-MOBILE US INC COM 872590104 82,610 615,710 SH   DFND 2 487,102 0 128,608
TOAST INC CL A 888787108 17 1,010 SH   SOLE 4 0 0 1,010
TOAST INC CL A 888787108 575 34,368 SH   DFND 2 34,368 0 0
TOPBUILD CORP COM 89055F103 234 1,420 SH   DFND 1 1,420 0 0
TOPBUILD CORP COM 89055F103 45,381 275,401 SH   DFND 2 236,857 0 38,544
TORONTO DOMINION BK ONT COM NEW 891160509 412 6,722 SH   DFND 2 6,722 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 161 3,464 SH   DFND 1 3,464 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 452 9,703 SH   DFND 2 9,406 0 297
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,137 42,366 SH   SOLE 4 0 0 42,366
TOWNEBANK PORTSMOUTH VA COM 89214P109 169 6,281 SH   DFND 2 6,281 0 0
TRACTOR SUPPLY CO COM 892356106 1 7 SH   DFND 3 7 0 0
TRACTOR SUPPLY CO COM 892356106 380 2,047 SH   DFND 2 2,047 0 0
TRACTOR SUPPLY CO COM 892356106 45 240 SH   DFND 1 240 0 0
TRAEGER INC COMMON STOCK 89269P103 32 11,480 SH   DFND 2 11,480 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 11 SH   DFND 3 11 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 20 SH   DFND 1 20 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 972 6,709 SH   DFND 2 6,476 0 233
TRANSDIGM GROUP INC COM 893641100 8,190 15,606 SH   DFND 2 15,606 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,919 32,112 SH   DFND 2 30,776 0 1,336
TRAVELERS COMPANIES INC COM 89417E109 31 200 SH   SOLE 4 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 647 4,220 SH   DFND 1 4,220 0 0
TREEHOUSE FOODS INC COM 89469A104 48,100 1,133,905 SH   DFND 2 1,127,862 0 6,043
TREEHOUSE FOODS INC COM 89469A104 754 17,765 SH   DFND 1 17,765 0 0
TREX CO INC COM 89531P105 452 10,277 SH   DFND 2 10,277 0 0
TRIMBLE INC COM 896239100 733 13,512 SH   DFND 1 13,512 0 0
TRIMBLE INC COM 896239100 4,791 88,280 SH   DFND 2 88,085 0 195
TRUIST FINL CORP COM 89832Q109 25 563 SH   DFND 3 563 0 0
TRUIST FINL CORP COM 89832Q109 6,020 138,273 SH   DFND 2 124,459 0 13,814
TRUIST FINL CORP COM 89832Q109 1,938 44,515 SH   DFND 1 44,515 0 0
TRUIST FINL CORP COM 89832Q109 326 7,498 SH   SOLE 4 0 0 7,498
TWILIO INC CL A 90138F102 22 325 SH   DFND 1 325 0 0
TWILIO INC CL A 90138F102 205 2,963 SH   DFND 2 2,963 0 0
TWITTER INC COM 90184L102 963 21,974 SH   DFND 2 21,974 0 0
TWITTER INC COM 90184L102 10 239 SH   DFND 3 239 0 0
TYLER TECHNOLOGIES INC COM 902252105 147 424 SH   DFND 1 424 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,650 4,748 SH   DFND 2 4,748 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,184 120,146 SH   DFND 2 120,146 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 42 SH   DFND 3 42 0 0
UDR INC COM 902653104 722 17,315 SH   SOLE 4 0 0 17,315
UDR INC COM 902653104 330 7,918 SH   DFND 2 7,918 0 0
ULTA BEAUTY INC COM 90384S303 7,766 19,359 SH   DFND 2 19,359 0 0
ULTA BEAUTY INC COM 90384S303 67 167 SH   DFND 1 167 0 0
ULTA BEAUTY INC COM 90384S303 379 945 SH   DFND 3 945 0 0
UMB FINL CORP COM 902788108 44,023 522,283 SH   DFND 2 519,978 0 2,305
UMB FINL CORP COM 902788108 575 6,820 SH   DFND 1 6,820 0 0
UNDER ARMOUR INC CL A 904311107 205 30,782 SH   DFND 2 30,782 0 0
UNDER ARMOUR INC CL A 904311107 20 3,000 SH   DFND 1 3,000 0 0
UNDER ARMOUR INC CL C 904311206 248 41,479 SH   DFND 2 41,479 0 0
UNDER ARMOUR INC CL C 904311206 48 8,022 SH   DFND 1 8,022 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,781 109,066 SH   DFND 1 107,066 0 2,000
UNILEVER PLC SPON ADR NEW 904767704 20,380 464,857 SH   DFND 2 432,306 0 32,550
UNILEVER PLC SPON ADR NEW 904767704 168 3,842 SH   DFND 3 3,842 0 0
UNILEVER PLC SPON ADR NEW 904767704 22 500 SH   SOLE 4 0 0 500
UNION PAC CORP COM 907818108 8,602 44,156 SH   DFND 2 44,106 0 50
UNION PAC CORP COM 907818108 115 590 SH   DFND 3 590 0 0
UNION PAC CORP COM 907818108 2,328 11,949 SH   DFND 1 11,849 0 100
UNISYS CORP COM NEW 909214306 300 39,798 SH   DFND 2 39,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 132 3,686 SH   DFND 1 3,686 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,732 132,373 SH   DFND 2 132,373 0 0
UNITED PARCEL SERVICE INC CL B 911312106 137 849 SH   DFND 3 849 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,833 17,539 SH   DFND 1 17,539 0 0
UNITED PARCEL SERVICE INC CL B 911312106 321 1,990 SH   SOLE 4 0 0 1,990
UNITED PARCEL SERVICE INC CL B 911312106 24,507 151,705 SH   DFND 2 146,197 0 5,508
UNITED RENTALS INC COM 911363109 7,276 26,938 SH   DFND 1 26,938 0 0
UNITED RENTALS INC COM 911363109 98,156 363,376 SH   DFND 2 297,325 0 66,051
UNITED RENTALS INC COM 911363109 92 340 SH   DFND 3 340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 234 463 SH   SOLE 4 0 0 463
UNITEDHEALTH GROUP INC COM 91324P102 1,038,286 2,055,849 SH   DFND 2 1,871,300 0 184,549
UNITEDHEALTH GROUP INC COM 91324P102 29,491 58,394 SH   DFND 1 58,019 0 375
UNITEDHEALTH GROUP INC COM 91324P102 1,644 3,255 SH   DFND 3 3,180 0 75
UNITY SOFTWARE INC COM 91332U101 1,045 32,811 SH   DFND 2 32,811 0 0
UNITY SOFTWARE INC COM 91332U101 0 6 SH   DFND 3 6 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 486 5,515 SH   DFND 2 4,917 0 598
US BANCORP DEL COM NEW 902973304 48 1,200 SH   SOLE 4 0 0 1,200
US BANCORP DEL COM NEW 902973304 4,711 116,837 SH   DFND 2 115,145 0 1,692
US BANCORP DEL COM NEW 902973304 587 14,555 SH   DFND 1 14,555 0 0
US BANCORP DEL COM NEW 902973304 1 22 SH   DFND 3 22 0 0
V F CORP COM 918204108 228 7,620 SH   DFND 1 7,620 0 0
V F CORP COM 918204108 0 6 SH   DFND 3 6 0 0
V F CORP COM 918204108 332 11,099 SH   DFND 2 10,924 0 175
VALERO ENERGY CORP COM 91913Y100 1,743 16,313 SH   DFND 2 16,313 0 0
VALMONT INDS INC COM 920253101 381 1,417 SH   DFND 1 1,417 0 0
VALMONT INDS INC COM 920253101 74,301 276,602 SH   DFND 2 236,457 0 40,145
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 183 12,000 SH   DFND 2 12,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,680 69,640 SH   DFND 2 69,640 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 546 9,094 SH   DFND 2 9,094 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 237 2,840 SH   DFND 2 2,840 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 294 3,525 SH   DFND 1 3,525 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 467 11,505 SH   DFND 2 11,505 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12 160 SH   DFND 3 160 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 632 8,447 SH   DFND 2 0 0 8,447
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 275 3,856 SH   DFND 1 3,856 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 101 1,413 SH   DFND 3 1,413 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 123 1,725 SH   DFND 2 1,725 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,185 150,935 SH   DFND 2 88,744 0 62,191
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 177 1,391 SH   DFND 1 1,391 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,539 25,888 SH   DFND 1 25,888 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,558 16,628 SH   DFND 2 14,028 0 2,600
VANGUARD INDEX FDS GROWTH ETF 922908736 1,893 8,850 SH   SOLE 4 0 0 8,850
VANGUARD INDEX FDS GROWTH ETF 922908736 32 148 SH   DFND 3 148 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 723 4,418 SH   DFND 1 4,418 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 874 5,345 SH   DFND 2 5,345 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,177 6,900 SH   DFND 2 6,900 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,118 6,553 SH   DFND 1 6,553 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,050 8,619 SH   DFND 2 8,619 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 679 5,579 SH   DFND 1 5,579 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 168 SH   DFND 3 168 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 173 922 SH   SOLE 4 0 0 922
VANGUARD INDEX FDS MID CAP ETF 922908629 15,488 82,391 SH   DFND 2 82,391 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14 77 SH   DFND 3 77 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,215 11,783 SH   DFND 1 11,783 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,422 17,741 SH   DFND 3 17,741 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259 3,234 SH   SOLE 4 0 0 3,234
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,549 193,955 SH   DFND 2 192,542 0 1,413
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 810 10,098 SH   DFND 1 10,098 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,238 76,875 SH   DFND 2 76,673 0 202
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,707 5,201 SH   SOLE 4 0 0 5,201
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,303 134,947 SH   DFND 1 134,947 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 257 782 SH   DFND 3 782 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 646 SH   DFND 1 646 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,341 9,354 SH   DFND 2 9,354 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,908 34,568 SH   DFND 2 30,493 0 4,075
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 70 SH   DFND 3 70 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,262 13,235 SH   SOLE 4 0 0 13,235
VANGUARD INDEX FDS SMALL CP ETF 922908751 63 368 SH   DFND 1 368 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 171 SH   DFND 1 171 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,197 6,135 SH   DFND 2 6,135 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 1,326 SH   DFND 3 1,326 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,775 99,043 SH   DFND 1 98,048 0 995
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,419 46,912 SH   SOLE 4 0 0 46,912
VANGUARD INDEX FDS TOTAL STK MKT 922908769 164,257 915,234 SH   DFND 2 911,917 0 3,317
VANGUARD INDEX FDS VALUE ETF 922908744 5,814 47,084 SH   DFND 1 47,084 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 26 211 SH   DFND 3 211 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,581 85,688 SH   DFND 2 85,688 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,853 15,004 SH   SOLE 4 0 0 15,004
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,374 30,980 SH   DFND 1 30,980 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,689 308,588 SH   DFND 2 304,650 0 3,938
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,919 1,093,967 SH   DFND 2 914,873 0 179,094
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 775 SH   DFND 3 775 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,206 334,490 SH   DFND 1 334,490 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,443 66,950 SH   SOLE 4 0 0 66,950
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 499 10,813 SH   DFND 2 10,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1,208 SH   DFND 3 1,208 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH   DFND 1 16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,590 70,871 SH   DFND 2 70,528 0 343
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,253 155,343 SH   SOLE 4 0 0 155,343
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 220 4,562 SH   SOLE 4 0 0 4,562
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 218 3,739 SH   DFND 3 3,739 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,882 205,604 SH   SOLE 4 0 0 205,604
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,605 166,205 SH   DFND 1 166,205 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,315 213,110 SH   DFND 2 213,110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 623 SH   DFND 1 623 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,775 23,892 SH   DFND 2 23,892 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 329 6,067 SH   DFND 2 6,067 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 662 4,049 SH   DFND 2 4,049 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,821 97,514 SH   DFND 2 97,514 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 893 5,936 SH   DFND 2 5,936 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,383 65,780 SH   DFND 2 65,780 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,431 33,710 SH   DFND 2 33,710 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,336 120,866 SH   DFND 1 120,866 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 148,856 1,101,330 SH   DFND 2 1,070,586 0 30,744
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,681 12,434 SH   SOLE 4 0 0 12,434
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,262 27,583 SH   DFND 2 27,583 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,603 374,114 SH   DFND 2 280,295 0 93,819
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,428 66,775 SH   DFND 1 66,775 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,481 57,772 SH   DFND 1 57,772 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,311 330,007 SH   DFND 2 328,976 0 1,031
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 972 15,688 SH   DFND 2 15,688 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 836 4,799 SH   DFND 2 4,799 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 282 1,200 SH   DFND 1 1,200 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 361 1,537 SH   DFND 2 1,537 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 356 3,507 SH   DFND 2 3,507 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 373 5,008 SH   DFND 2 5,008 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47 625 SH   SOLE 4 0 0 625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,259 19,038 SH   DFND 2 19,038 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,258 5,625 SH   DFND 1 5,625 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 301 980 SH   DFND 3 980 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 61 200 SH   SOLE 4 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,072 9,993 SH   DFND 1 9,993 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 30,988 100,816 SH   DFND 2 100,816 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 890 5,995 SH   DFND 2 5,995 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 125 SH   DFND 1 125 0 0
VEEVA SYS INC CL A COM 922475108 5,052 30,643 SH   DFND 1 30,643 0 0
VEEVA SYS INC CL A COM 922475108 18,663 113,190 SH   DFND 3 2,041 0 111,149
VEEVA SYS INC CL A COM 922475108 274,726 1,666,213 SH   DFND 2 1,524,930 0 141,283
VERISIGN INC COM 92343E102 1,170 6,734 SH   DFND 2 6,734 0 0
VERISK ANALYTICS INC COM 92345Y106 518,403 3,039,951 SH   DFND 2 2,863,213 0 176,738
VERISK ANALYTICS INC COM 92345Y106 495 2,904 SH   DFND 3 2,904 0 0
VERISK ANALYTICS INC COM 92345Y106 2,697 15,818 SH   DFND 1 15,818 0 0
VERISK ANALYTICS INC COM 92345Y106 34 200 SH   SOLE 4 0 0 200
VERITEX HLDGS INC COM 923451108 269 10,130 SH   DFND 2 10,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,842 74,855 SH   DFND 1 74,855 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 293 7,712 SH   SOLE 4 0 0 7,712
VERIZON COMMUNICATIONS INC COM 92343V104 51 1,350 SH   DFND 3 1,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,302 297,667 SH   DFND 2 285,785 0 11,882
VERTEX PHARMACEUTICALS INC COM 92532F100 525 1,814 SH   DFND 2 1,488 0 326
VERTEX PHARMACEUTICALS INC COM 92532F100 49 170 SH   DFND 1 170 0 0
VIATRIS INC COM 92556V106 203 23,876 SH   DFND 2 23,690 0 186
VIATRIS INC COM 92556V106 13 1,478 SH   SOLE 4 0 0 1,478
VIATRIS INC COM 92556V106 45 5,229 SH   DFND 1 5,155 0 74
VIATRIS INC COM 92556V106 2 188 SH   DFND 3 188 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 144 42,864 SH   DFND 2 42,864 0 0
VICOR CORP COM 925815102 597 10,090 SH   DFND 2 10,090 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 211 3,990 SH   DFND 2 3,990 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 954 29,405 SH   SOLE 4 0 0 29,405
VIRTUS INVT PARTNERS INC COM 92828Q109 382 2,397 SH   DFND 1 2,397 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 24,231 151,901 SH   DFND 2 151,057 0 844
VISA INC COM CL A 92826C839 315 1,773 SH   SOLE 4 0 0 1,773
VISA INC COM CL A 92826C839 214,300 1,206,304 SH   DFND 3 1,095,203 0 111,101
VISA INC COM CL A 92826C839 40,456 227,728 SH   DFND 1 227,428 0 300
VISA INC COM CL A 92826C839 1,116,675 6,285,813 SH   DFND 2 5,584,489 0 701,324
VISTA OUTDOOR INC COM 928377100 586 24,095 SH   DFND 1 24,095 0 0
VISTA OUTDOOR INC COM 928377100 36,323 1,493,543 SH   DFND 2 1,485,054 0 8,489
VIZIO HLDG CORP CL A COM 92858V101 162 18,533 SH   DFND 1 18,533 0 0
VIZIO HLDG CORP CL A COM 92858V101 25,361 2,901,823 SH   DFND 2 2,488,278 0 413,545
VMWARE INC CL A COM 928563402 12 113 SH   DFND 1 113 0 0
VMWARE INC CL A COM 928563402 763 7,166 SH   DFND 2 6,156 0 1,010
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 161 14,219 SH   DFND 1 14,219 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 399 35,253 SH   DFND 2 5,253 0 30,000
VONTIER CORPORATION COM 928881101 161 9,656 SH   DFND 2 7,033 0 2,623
VONTIER CORPORATION COM 928881101 73 4,390 SH   DFND 1 4,170 0 220
VONTIER CORPORATION COM 928881101 1 83 SH   SOLE 4 0 0 83
VOYA FINANCIAL INC COM 929089100 2,646 43,734 SH   DFND 2 43,734 0 0
VULCAN MATLS CO COM 929160109 449 2,849 SH   DFND 2 2,389 0 460
WABTEC COM 929740108 24,839 305,335 SH   DFND 3 15 0 305,320
WABTEC COM 929740108 97 1,193 SH   DFND 2 1,193 0 0
WABTEC COM 929740108 25 302 SH   DFND 1 302 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,688 149,314 SH   DFND 2 147,999 0 1,315
WALGREENS BOOTS ALLIANCE INC COM 931427108 66 2,100 SH   DFND 1 2,100 0 0
WALKER & DUNLOP INC COM 93148P102 18,496 220,896 SH   DFND 2 220,561 0 335
WALKER & DUNLOP INC COM 93148P102 1,256 15,000 SH   DFND 1 15,000 0 0
WALMART INC COM 931142103 14,354 110,672 SH   DFND 2 102,617 0 8,055
WALMART INC COM 931142103 80 616 SH   DFND 3 616 0 0
WALMART INC COM 931142103 3,365 25,942 SH   DFND 1 25,942 0 0
WALMART INC COM 931142103 583 4,496 SH   SOLE 4 0 0 4,496
WARBY PARKER INC CL A COM 93403J106 4 320 SH   DFND 1 193 0 127
WARBY PARKER INC CL A COM 93403J106 287 21,520 SH   SOLE 4 0 0 21,520
WARBY PARKER INC CL A COM 93403J106 491 36,834 SH   DFND 2 36,834 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 24 2,068 SH   SOLE 4 0 0 2,068
WARNER BROS DISCOVERY INC COM SER A 934423104 631 54,872 SH   DFND 2 52,954 0 1,918
WARNER BROS DISCOVERY INC COM SER A 934423104 64 5,575 SH   DFND 1 5,575 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 0 0 SH   DFND 3 0 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,836 104,567 SH   DFND 2 104,567 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 66 3,755 SH   DFND 1 3,755 0 0
WASTE CONNECTIONS INC COM 94106B101 6,171 45,665 SH   DFND 1 42,365 0 3,300
WASTE CONNECTIONS INC COM 94106B101 724 5,356 SH   DFND 3 5,356 0 0
WASTE CONNECTIONS INC COM 94106B101 216,309 1,600,756 SH   DFND 2 1,354,572 0 246,184
WASTE MGMT INC DEL COM 94106L109 40 250 SH   SOLE 4 0 0 250
WASTE MGMT INC DEL COM 94106L109 2,647 16,524 SH   DFND 1 16,524 0 0
WASTE MGMT INC DEL COM 94106L109 6,340 39,574 SH   DFND 2 39,474 0 100
WASTE MGMT INC DEL COM 94106L109 101 629 SH   DFND 3 629 0 0
WATERS CORP COM 941848103 92 340 SH   SOLE 4 0 0 340
WATERS CORP COM 941848103 731 2,711 SH   DFND 1 2,711 0 0
WATERS CORP COM 941848103 585 2,172 SH   DFND 2 2,172 0 0
WATSCO INC COM 942622200 240 931 SH   DFND 2 931 0 0
WEC ENERGY GROUP INC COM 92939U106 834 9,325 SH   DFND 1 9,325 0 0
WEC ENERGY GROUP INC COM 92939U106 31 350 SH   DFND 3 350 0 0
WEC ENERGY GROUP INC COM 92939U106 1,058 11,828 SH   DFND 2 11,828 0 0
WELLS FARGO CO NEW COM 949746101 2,450 60,910 SH   DFND 1 60,310 0 600
WELLS FARGO CO NEW COM 949746101 253 6,291 SH   SOLE 4 0 0 6,291
WELLS FARGO CO NEW COM 949746101 85 2,118 SH   DFND 3 2,118 0 0
WELLS FARGO CO NEW COM 949746101 6,985 173,649 SH   DFND 2 154,935 0 18,714
WELLS FARGO CO NEW PERP PFD CNV A 949746804 433 370 SH   DFND 2 370 0 0
WELLTOWER INC COM 95040Q104 1 10 SH   SOLE 4 0 0 10
WELLTOWER INC COM 95040Q104 798 12,409 SH   DFND 2 11,909 0 500
WELLTOWER INC COM 95040Q104 11 175 SH   DFND 1 175 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,645 6,685 SH   DFND 1 6,685 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 297,783 1,210,108 SH   DFND 2 1,138,025 0 72,083
WESTERN UN CO COM 959802109 2,666 197,470 SH   DFND 2 197,470 0 0
WESTERN UN CO COM 959802109 6 436 SH   DFND 1 436 0 0
WEX INC COM 96208T104 13 100 SH   SOLE 4 0 0 100
WEX INC COM 96208T104 70,105 552,267 SH   DFND 2 483,933 0 68,334
WEX INC COM 96208T104 421 3,314 SH   DFND 1 3,314 0 0
WEX INC COM 96208T104 225 1,775 SH   DFND 3 1,775 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 936 32,775 SH   DFND 1 32,775 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,287 80,088 SH   DFND 2 75,288 0 4,800
WHITE MTNS INS GROUP LTD COM G9618E107 4,007 3,075 SH   DFND 2 3,075 0 0
WIDEOPENWEST INC COM 96758W101 419 34,181 SH   DFND 1 34,181 0 0
WIDEOPENWEST INC COM 96758W101 25,537 2,081,289 SH   DFND 2 2,069,632 0 11,657
WILLIAMS COS INC COM 969457100 29 1,000 SH   SOLE 4 0 0 1,000
WILLIAMS COS INC COM 969457100 1,801 62,920 SH   DFND 2 62,920 0 0
WILLIAMS SONOMA INC COM 969904101 220 1,866 SH   DFND 2 1,866 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,141 62,473 SH   DFND 2 0 0 62,473
WISDOMTREE TR US LARGECAP DIVD 97717W307 8 150 SH   SOLE 4 0 0 150
WISDOMTREE TR US LARGECAP DIVD 97717W307 358 6,486 SH   DFND 2 6,486 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,800 33,386 SH   DFND 2 33,386 0 0
WOODWARD INC COM 980745103 55,795 695,177 SH   DFND 2 603,494 0 91,683
WOODWARD INC COM 980745103 282 3,510 SH   DFND 1 3,510 0 0
WOODWARD INC COM 980745103 1,839 22,907 SH   DFND 3 20,546 0 2,361
WORKDAY INC CL A 98138H101 8,118 53,331 SH   DFND 2 53,331 0 0
WORKDAY INC CL A 98138H101 14 92 SH   SOLE 4 0 0 92
WORKDAY INC CL A 98138H101 1 6 SH   DFND 3 6 0 0
WORKIVA INC COM CL A 98139A105 168 2,156 SH   DFND 3 2,156 0 0
WORKIVA INC COM CL A 98139A105 731 9,392 SH   DFND 1 9,392 0 0
WORKIVA INC COM CL A 98139A105 128,165 1,647,367 SH   DFND 2 1,424,428 0 222,939
WORLD GOLD TR SPDR GLD MINIS 98149E303 559 16,950 SH   DFND 2 16,950 0 0
WP CAREY INC COM 92936U109 49,429 708,157 SH   DFND 2 708,157 0 0
WP CAREY INC COM 92936U109 179 2,565 SH   DFND 3 2,565 0 0
WP CAREY INC COM 92936U109 6,296 90,196 SH   DFND 1 90,196 0 0
WPP PLC NEW ADR 92937A102 300 7,285 SH   DFND 2 7,285 0 0
WSFS FINL CORP COM 929328102 601 12,940 SH   DFND 1 12,940 0 0
WSFS FINL CORP COM 929328102 38,697 832,907 SH   DFND 2 828,346 0 4,561
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 200 SH   DFND 1 200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 440 7,176 SH   DFND 2 6,376 0 800
XCEL ENERGY INC COM 98389B100 32 505 SH   DFND 3 505 0 0
XCEL ENERGY INC COM 98389B100 83 1,300 SH   DFND 1 1,300 0 0
XCEL ENERGY INC COM 98389B100 248 3,879 SH   DFND 2 3,879 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 387 248,154 SH   DFND 2 248,154 0 0
XOMETRY INC CLASS A COM 98423F109 419 7,382 SH   DFND 2 7,382 0 0
XYLEM INC COM 98419M100 175 2,000 SH   SOLE 4 0 0 2,000
XYLEM INC COM 98419M100 776 8,880 SH   DFND 2 8,880 0 0
YUM BRANDS INC COM 988498101 156 1,467 SH   DFND 1 1,467 0 0
YUM BRANDS INC COM 988498101 3,201 30,098 SH   DFND 2 30,098 0 0
YUM BRANDS INC COM 988498101 15 145 SH   SOLE 4 0 0 145
YUM CHINA HLDGS INC COM 98850P109 724 15,313 SH   DFND 2 15,313 0 0
YUM CHINA HLDGS INC COM 98850P109 54 1,142 SH   DFND 1 1,142 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 577 2,203 SH   DFND 2 2,053 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,383 5,279 SH   SOLE 4 0 0 5,279
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 118 450 SH   DFND 1 0 0 450
ZIMMER BIOMET HOLDINGS INC COM 98956P102 483 4,622 SH   DFND 1 4,622 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 410 SH   SOLE 4 0 0 410
ZIMMER BIOMET HOLDINGS INC COM 98956P102 942 9,010 SH   DFND 2 9,010 0 0
ZOETIS INC CL A 98978V103 26,126 176,185 SH   DFND 3 389 0 175,796
ZOETIS INC CL A 98978V103 11,754 79,263 SH   DFND 1 79,263 0 0
ZOETIS INC CL A 98978V103 398,510 2,687,372 SH   DFND 2 2,463,879 0 223,493
ZSCALER INC COM 98980G102 371 2,261 SH   DFND 2 2,261 0 0
ZSCALER INC COM 98980G102 99 600 SH   DFND 1 600 0 0
ZUORA INC COM CL A 98983V106 176 23,894 SH   DFND 1 23,894 0 0
ZUORA INC COM CL A 98983V106 33,050 4,478,213 SH   DFND 2 3,804,614 0 673,599
ZURN ELKAY WATER SOLNS CORP COM 98983L108 77,492 3,162,943 SH   DFND 2 2,723,599 0 439,344
ZURN ELKAY WATER SOLNS CORP COM 98983L108 442 18,033 SH   DFND 1 18,033 0 0