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 7,059 54,548 SH   DFND 1 53,810 0 738
3M CO COM 88579Y101 12,370 95,589 SH   DFND 2 91,289 0 4,300
3M CO COM 88579Y101 174 1,342 SH   DFND 3 1,342 0 0
3M CO COM 88579Y101 279 2,159 SH   SOLE 4 0 0 2,159
ABBOTT LABS COM 002824100 394 3,622 SH   SOLE 4 0 0 3,622
ABBOTT LABS COM 002824100 38,454 353,927 SH   DFND 2 347,261 0 6,666
ABBOTT LABS COM 002824100 43 393 SH   DFND 3 393 0 0
ABBOTT LABS COM 002824100 17,329 159,493 SH   DFND 1 159,493 0 0
ABBVIE INC COM 00287Y109 40,020 261,293 SH   DFND 1 261,293 0 0
ABBVIE INC COM 00287Y109 87,620 572,083 SH   DFND 2 550,879 0 21,204
ABBVIE INC COM 00287Y109 742 4,842 SH   SOLE 4 0 0 4,842
ABBVIE INC COM 00287Y109 312 2,034 SH   DFND 3 2,034 0 0
ABCAM PLC ADS 000380204 47,327 3,272,969 SH   DFND 2 2,811,327 0 461,642
ABCAM PLC ADS 000380204 246 17,000 SH   DFND 1 17,000 0 0
ABIOMED INC COM 003654100 1,854 7,492 SH   DFND 2 7,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135,318 487,367 SH   DFND 2 416,426 0 70,941
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,886 129,250 SH   DFND 1 129,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 624 2,249 SH   DFND 3 2,249 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169 607 SH   SOLE 4 0 0 607
ACCOLADE INC COM 00437E102 44,372 5,996,110 SH   DFND 2 5,165,730 0 830,380
ACCOLADE INC COM 00437E102 218 29,518 SH   DFND 1 29,518 0 0
ACTIVISION BLIZZARD INC COM 00507V109 275 3,530 SH   DFND 2 3,530 0 0
ACTIVISION BLIZZARD INC COM 00507V109 467 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 432 2,805 SH   DFND 2 2,805 0 0
ACV AUCTIONS INC COM CL A 00091G104 45 6,951 SH   DFND 3 6,951 0 0
ACV AUCTIONS INC COM CL A 00091G104 575 87,934 SH   DFND 2 87,934 0 0
ACV AUCTIONS INC COM CL A 00091G104 5 780 SH   DFND 1 780 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 35 26,040 SH   SOLE 4 0 0 26,040
ADOBE SYSTEMS INCORPORATED COM 00724F101 677,591 1,851,040 SH   DFND 2 1,648,706 0 202,334
ADOBE SYSTEMS INCORPORATED COM 00724F101 57 155 SH   SOLE 4 0 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101 98,045 267,839 SH   DFND 3 188,973 0 78,866
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,921 51,688 SH   DFND 1 50,488 0 1,200
ADVANCED MICRO DEVICES INC COM 007903107 76 1,000 SH   DFND 1 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,102 27,489 SH   DFND 2 25,550 0 1,939
AEROVIRONMENT INC COM 008073108 522 6,346 SH   DFND 2 6,236 0 110
AFFIMED N V COM N01045108 249 90,000 SH   DFND 2 90,000 0 0
AFLAC INC COM 001055102 988 17,872 SH   DFND 2 17,872 0 0
AFLAC INC COM 001055102 218 3,934 SH   DFND 1 3,934 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,556 29,939 SH   DFND 1 29,939 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 144 1,212 SH   DFND 3 1,212 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,650 426,453 SH   DFND 2 332,610 0 93,843
AGILON HEALTH INC COM 00857U107 79,137 3,625,155 SH   DFND 2 3,074,337 0 550,818
AGILON HEALTH INC COM 00857U107 430 19,713 SH   DFND 1 19,713 0 0
AIR PRODS & CHEMS INC COM 009158106 11 46 SH   DFND 3 46 0 0
AIR PRODS & CHEMS INC COM 009158106 3,449 14,343 SH   DFND 2 13,234 0 1,109
AIR PRODS & CHEMS INC COM 009158106 4,245 17,651 SH   DFND 1 17,651 0 0
AIRBNB INC COM CL A 009066101 1 15 SH   SOLE 4 0 0 15
AIRBNB INC COM CL A 009066101 14,582 163,693 SH   DFND 2 163,693 0 0
AIRBNB INC COM CL A 009066101 6 65 SH   DFND 1 65 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 348 3,813 SH   DFND 2 2,337 0 1,476
AKAMAI TECHNOLOGIES INC COM 00971T101 3 35 SH   DFND 3 35 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 72 783 SH   DFND 1 783 0 0
ALARM COM HLDGS INC COM 011642105 1,793 28,985 SH   DFND 2 28,985 0 0
ALARM COM HLDGS INC COM 011642105 124 2,000 SH   DFND 1 2,000 0 0
ALBANY INTL CORP CL A 012348108 552 7,009 SH   DFND 1 7,009 0 0
ALBANY INTL CORP CL A 012348108 35,609 451,953 SH   DFND 2 449,422 0 2,531
ALBEMARLE CORP COM 012653101 1,757 8,406 SH   DFND 2 8,406 0 0
ALBEMARLE CORP COM 012653101 291 1,393 SH   DFND 1 1,393 0 0
ALCON AG ORD SHS H01301128 577 8,250 SH   DFND 2 7,419 0 831
ALCON AG ORD SHS H01301128 1 16 SH   DFND 3 16 0 0
ALCON AG ORD SHS H01301128 117 1,672 SH   DFND 1 1,672 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50 437 SH   SOLE 4 0 0 437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,544 532,583 SH   DFND 2 416,744 0 115,839
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75 657 SH   DFND 3 657 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,672 32,298 SH   DFND 1 32,298 0 0
ALIGN TECHNOLOGY INC COM 016255101 189,124 799,100 SH   DFND 2 707,387 0 91,713
ALIGN TECHNOLOGY INC COM 016255101 12,016 50,772 SH   DFND 3 228 0 50,544
ALIGN TECHNOLOGY INC COM 016255101 4,006 16,927 SH   DFND 1 16,927 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 42,197 3,698,269 SH   DFND 2 3,181,859 0 516,410
ALIGNMENT HEALTHCARE INC COM 01625V104 211 18,517 SH   DFND 1 18,517 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 9,583 689,941 SH   DFND 2 689,941 0 0
ALLEGHANY CORP MD COM 017175100 159 191 SH   DFND 2 191 0 0
ALLEGHANY CORP MD COM 017175100 83 100 SH   DFND 1 100 0 0
ALLEGION PLC ORD SHS G0176J109 44 448 SH   DFND 1 448 0 0
ALLEGION PLC ORD SHS G0176J109 64,573 659,581 SH   DFND 3 588,369 0 71,212
ALLEGION PLC ORD SHS G0176J109 37,658 384,660 SH   DFND 2 244,051 0 140,609
ALLIANT ENERGY CORP COM 018802108 75 1,275 SH   DFND 3 1,275 0 0
ALLIANT ENERGY CORP COM 018802108 135 2,300 SH   DFND 2 2,300 0 0
ALLSTATE CORP COM 020002101 578 4,562 SH   DFND 1 4,562 0 0
ALLSTATE CORP COM 020002101 371 2,926 SH   SOLE 4 0 0 2,926
ALLSTATE CORP COM 020002101 2,942 23,215 SH   DFND 2 23,215 0 0
ALLY FINL INC COM 02005N100 369 11,014 SH   DFND 2 11,014 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,995 34,245 SH   DFND 2 34,245 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40 271 SH   DFND 1 271 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 107 731 SH   DFND 3 731 0 0
ALPHABET INC CAP STK CL A 02079K305 772,664 354,553 SH   DFND 2 321,100 0 33,453
ALPHABET INC CAP STK CL A 02079K305 37,143 17,044 SH   DFND 1 16,743 0 301
ALPHABET INC CAP STK CL A 02079K305 4,620 2,120 SH   SOLE 4 0 0 2,120
ALPHABET INC CAP STK CL A 02079K305 2,014 924 SH   DFND 3 834 0 90
ALPHABET INC CAP STK CL C 02079K107 306,853 140,279 SH   DFND 3 115,362 0 24,917
ALPHABET INC CAP STK CL C 02079K107 5,449 2,491 SH   SOLE 4 0 0 2,491
ALPHABET INC CAP STK CL C 02079K107 992,231 453,602 SH   DFND 2 387,076 0 66,526
ALPHABET INC CAP STK CL C 02079K107 67,023 30,640 SH   DFND 1 30,409 0 231
ALPS ETF TR CLEAN ENERGY 00162Q460 1,192 24,524 SH   DFND 2 24,524 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,367 43,280 SH   DFND 2 43,280 0 0
ALTRIA GROUP INC COM 02209S103 2,306 55,202 SH   DFND 1 55,202 0 0
ALTRIA GROUP INC COM 02209S103 74 1,779 SH   SOLE 4 0 0 1,779
ALTRIA GROUP INC COM 02209S103 124 2,975 SH   DFND 3 2,975 0 0
ALTRIA GROUP INC COM 02209S103 6,998 167,531 SH   DFND 2 166,818 0 713
AMAZON COM INC COM 023135106 993,143 9,350,751 SH   DFND 2 8,446,762 0 903,989
AMAZON COM INC COM 023135106 1,270 11,960 SH   SOLE 4 0 0 11,960
AMAZON COM INC COM 023135106 1,791 16,860 SH   DFND 3 16,860 0 0
AMAZON COM INC COM 023135106 49,740 468,317 SH   DFND 1 461,817 0 6,500
AMDOCS LTD SHS G02602103 41,148 493,911 SH   DFND 3 306 0 493,605
AMEDISYS INC COM 023436108 202 1,926 SH   DFND 2 1,926 0 0
AMEREN CORP COM 023608102 255 2,818 SH   DFND 2 2,818 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 204 10,000 SH   SOLE 4 0 0 10,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 44 2,147 SH   DFND 2 1,866 0 281
AMERICAN AIRLS GROUP INC COM 02376R102 205 16,193 SH   DFND 2 16,193 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 235 4,222 SH   DFND 2 4,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,239 12,918 SH   DFND 2 12,918 0 0
AMERICAN ELEC PWR CO INC COM 025537101 103 1,075 SH   DFND 1 1,075 0 0
AMERICAN ELEC PWR CO INC COM 025537101 50 522 SH   DFND 3 522 0 0
AMERICAN EXPRESS CO COM 025816109 22,401 161,600 SH   DFND 3 25 0 161,575
AMERICAN EXPRESS CO COM 025816109 34,208 246,781 SH   DFND 2 232,506 0 14,275
AMERICAN EXPRESS CO COM 025816109 3,474 25,061 SH   DFND 1 24,761 0 300
AMERICAN EXPRESS CO COM 025816109 273 1,967 SH   SOLE 4 0 0 1,967
AMERICAN INTL GROUP INC COM NEW 026874784 3,832 74,954 SH   DFND 2 74,954 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 195 5,626 SH   DFND 1 5,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 705 20,374 SH   DFND 2 20,374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,109 55,201 SH   DFND 1 53,701 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100 647,885 2,534,861 SH   DFND 2 2,367,381 0 167,480
AMERICAN TOWER CORP NEW COM 03027X100 246 964 SH   DFND 3 854 0 110
AMERICAN WELL CORP CL A 03044L105 136 31,541 SH   DFND 2 31,541 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,112 7,470 SH   DFND 2 7,470 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 489 3,285 SH   DFND 1 3,285 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 110 738 SH   SOLE 4 0 0 738
AMERICAN WTR WKS CO INC NEW COM 030420103 37 246 SH   DFND 3 246 0 0
AMERIPRISE FINL INC COM 03076C106 26,749 112,541 SH   DFND 3 1,476 0 111,065
AMERIPRISE FINL INC COM 03076C106 16,471 69,297 SH   DFND 1 69,297 0 0
AMERIPRISE FINL INC COM 03076C106 147 618 SH   SOLE 4 0 0 618
AMERIPRISE FINL INC COM 03076C106 161,390 679,020 SH   DFND 2 552,205 0 126,815
AMERISOURCEBERGEN CORP COM 03073E105 15,691 110,903 SH   DFND 3 1,008 0 109,895
AMERISOURCEBERGEN CORP COM 03073E105 204 1,444 SH   DFND 2 1,444 0 0
AMETEK INC COM 031100100 1,051 9,566 SH   DFND 1 9,566 0 0
AMETEK INC COM 031100100 2,251 20,491 SH   DFND 2 20,491 0 0
AMGEN INC COM 031162100 167 687 SH   SOLE 4 0 0 687
AMGEN INC COM 031162100 6,058 24,900 SH   DFND 1 24,150 0 750
AMGEN INC COM 031162100 22,021 90,508 SH   DFND 2 83,502 0 7,006
AMGEN INC COM 031162100 44,777 184,041 SH   DFND 3 691 0 183,350
AMICUS THERAPEUTICS INC COM 03152W109 362 33,700 SH   DFND 2 33,700 0 0
AMPHENOL CORP NEW CL A 032095101 46 720 SH   DFND 3 720 0 0
AMPHENOL CORP NEW CL A 032095101 6,543 101,625 SH   DFND 1 98,453 0 3,172
AMPHENOL CORP NEW CL A 032095101 26 400 SH   SOLE 4 0 0 400
AMPHENOL CORP NEW CL A 032095101 8,441 131,118 SH   DFND 2 131,009 0 109
AMPIO PHARMACEUTICALS INC COM 03209T109 3 16,700 SH   DFND 2 16,700 0 0
ANALOG DEVICES INC COM 032654105 205 1,404 SH   DFND 3 1,404 0 0
ANALOG DEVICES INC COM 032654105 431,484 2,953,546 SH   DFND 2 2,681,819 0 271,727
ANALOG DEVICES INC COM 032654105 12,051 82,491 SH   DFND 1 81,621 0 870
ANGI INC COM CL A NEW 00183L102 56,296 12,291,822 SH   DFND 2 10,472,571 0 1,819,251
ANGI INC COM CL A NEW 00183L102 294 64,091 SH   DFND 1 64,091 0 0
ANI PHARMACEUTICALS INC COM 00182C103 645 21,752 SH   DFND 2 21,752 0 0
ANSYS INC COM 03662Q105 3,702 15,469 SH   DFND 2 15,469 0 0
ANSYS INC COM 03662Q105 1,603 6,697 SH   DFND 1 6,697 0 0
ANTERO MIDSTREAM CORP COM 03676B102 26 2,819 SH   DFND 2 2,819 0 0
ANTERO MIDSTREAM CORP COM 03676B102 90 10,000 SH   DFND 3 0 0 10,000
ANTERO RESOURCES CORP COM 03674X106 730 23,819 SH   DFND 2 23,819 0 0
AON PLC SHS CL A G0403H108 1,148 4,255 SH   DFND 2 4,171 0 84
AON PLC SHS CL A G0403H108 240 891 SH   DFND 1 591 0 300
APOLLO GLOBAL MGMT INC COM 03769M106 18,502 381,645 SH   DFND 2 381,645 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 387 7,975 SH   DFND 1 7,975 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 318 21,659 SH   DFND 2 21,659 0 0
APPLE INC COM 037833100 7,314 53,495 SH   DFND 3 51,442 0 2,053
APPLE INC COM 037833100 149,527 1,093,676 SH   DFND 1 1,086,948 0 6,728
APPLE INC COM 037833100 583,892 4,270,708 SH   DFND 2 3,887,905 0 382,803
APPLE INC COM 037833100 6,874 50,279 SH   SOLE 4 0 0 50,279
APPLIED INDL TECHNOLOGIES IN COM 03820C105 240 2,500 SH   DFND 1 2,500 0 0
APPLIED MATLS INC COM 038222105 4,204 46,211 SH   DFND 2 46,211 0 0
APPLIED MATLS INC COM 038222105 147 1,618 SH   DFND 3 1,618 0 0
APPLIED MATLS INC COM 038222105 86 945 SH   DFND 1 945 0 0
APTIV PLC SHS G6095L109 1 10 SH   DFND 3 10 0 0
APTIV PLC SHS G6095L109 74 835 SH   DFND 1 35 0 800
APTIV PLC SHS G6095L109 3,832 43,028 SH   DFND 2 42,203 0 825
AQUA METALS INC COM 03837J101 12 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 59,874 1,316,198 SH   DFND 2 1,311,203 0 4,995
ARCH CAP GROUP LTD ORD G0450A105 94 2,070 SH   DFND 1 2,070 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 85 1,100 SH   DFND 1 1,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,001 12,893 SH   DFND 2 12,893 0 0
ARES CAPITAL CORP COM 04010L103 189 10,560 SH   DFND 1 10,560 0 0
ARES CAPITAL CORP COM 04010L103 1,287 71,780 SH   DFND 2 71,780 0 0
ARES CAPITAL CORP COM 04010L103 3 141 SH   DFND 3 141 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,253 22,040 SH   DFND 2 22,040 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 47 833 SH   DFND 1 833 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26 451 SH   DFND 3 451 0 0
ARGENX SE SPONSORED ADR 04016X101 42 110 SH   DFND 1 110 0 0
ARGENX SE SPONSORED ADR 04016X101 127 334 SH   DFND 3 334 0 0
ARGENX SE SPONSORED ADR 04016X101 5,176 13,662 SH   DFND 2 13,662 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 287 22,362 SH   DFND 2 22,362 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7 582 SH   SOLE 4 0 0 582
ARROW ELECTRS INC COM 042735100 1,876 16,740 SH   DFND 2 16,740 0 0
ARVINAS INC COM 04335A105 12,588 299,083 SH   DFND 2 255,488 0 43,595
ARVINAS INC COM 04335A105 64 1,516 SH   DFND 1 1,516 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 323 3,475 SH   DFND 1 3,475 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 60,267 648,314 SH   DFND 2 561,689 0 86,625
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 87 935 SH   DFND 3 935 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 74,200 155,921 SH   DFND 3 138,651 0 17,270
ASML HOLDING N V N Y REGISTRY SHS N07059210 47,495 99,804 SH   DFND 2 65,752 0 34,052
ASML HOLDING N V N Y REGISTRY SHS N07059210 362 760 SH   DFND 1 760 0 0
ASPEN TECHNOLOGY INC COM 29109X106 3,029 16,489 SH   DFND 2 16,489 0 0
ASPEN TECHNOLOGY INC COM 29109X106 276 1,500 SH   DFND 1 1,080 0 420
ASPEN TECHNOLOGY INC COM 29109X106 41 224 SH   DFND 3 224 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 76 129,727 SH   DFND 2 129,727 0 0
ASSURANT INC COM 04621X108 543 3,143 SH   DFND 1 3,143 0 0
ASSURANT INC COM 04621X108 32,626 188,752 SH   DFND 2 187,778 0 974
ASTRAZENECA PLC SPONSORED ADR 046353108 302 4,572 SH   DFND 2 2,158 0 2,414
ASTRAZENECA PLC SPONSORED ADR 046353108 66 998 SH   DFND 1 998 0 0
AT&T INC COM 00206R102 16 769 SH   DFND 3 769 0 0
AT&T INC COM 00206R102 3,653 174,309 SH   DFND 2 166,758 0 7,551
AT&T INC COM 00206R102 159 7,573 SH   SOLE 4 0 0 7,573
AT&T INC COM 00206R102 1,212 57,847 SH   DFND 1 57,847 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 647 19,063 SH   DFND 2 19,063 0 0
ATLASSIAN CORP PLC CL A G06242104 172,726 921,697 SH   DFND 2 856,990 0 64,707
ATLASSIAN CORP PLC CL A G06242104 13 71 SH   SOLE 4 0 0 71
ATOMERA INC COM 04965B100 75 8,000 SH   DFND 2 8,000 0 0
ATOMERA INC COM 04965B100 467 49,800 SH   SOLE 4 0 0 49,800
AUTODESK INC COM 052769106 125,650 730,696 SH   DFND 3 558,350 0 172,346
AUTODESK INC COM 052769106 688,636 4,004,630 SH   DFND 2 3,571,612 0 433,018
AUTODESK INC COM 052769106 14,426 83,891 SH   DFND 1 83,891 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,734 65,387 SH   DFND 1 65,137 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 2,734 13,016 SH   SOLE 4 0 0 13,016
AUTOMATIC DATA PROCESSING IN COM 053015103 221 1,052 SH   DFND 3 1,052 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,877 223,184 SH   DFND 2 223,184 0 0
AUTOZONE INC COM 053332102 24 11 SH   DFND 1 11 0 0
AUTOZONE INC COM 053332102 7,973 3,710 SH   DFND 3 0 0 3,710
AUTOZONE INC COM 053332102 1,990 926 SH   DFND 2 880 0 46
AVALARA INC COM 05338G106 394 5,583 SH   DFND 2 5,583 0 0
AVALARA INC COM 05338G106 44 630 SH   DFND 1 630 0 0
AVALONBAY CMNTYS INC COM 053484101 769 3,959 SH   DFND 1 3,959 0 0
AVALONBAY CMNTYS INC COM 053484101 1 3 SH   DFND 3 3 0 0
AVALONBAY CMNTYS INC COM 053484101 2,100 10,809 SH   DFND 2 10,809 0 0
AVANTOR INC COM 05352A100 2,713 87,250 SH   DFND 1 87,250 0 0
AVANTOR INC COM 05352A100 61,797 1,987,047 SH   DFND 2 1,521,674 0 465,373
AVERY DENNISON CORP COM 053611109 294 1,817 SH   DFND 2 1,742 0 75
AVIDXCHANGE HOLDINGS INC COM 05368X102 106 17,270 SH   DFND 3 17,270 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 33 5,378 SH   DFND 1 5,378 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 4,723 769,145 SH   DFND 2 769,145 0 0
AZEK CO INC CL A 05478C105 37,873 2,262,425 SH   DFND 2 1,942,760 0 319,665
AZEK CO INC CL A 05478C105 210 12,525 SH   DFND 1 12,525 0 0
AZENTA INC COM 114340102 188 2,613 SH   DFND 1 2,613 0 0
AZENTA INC COM 114340102 37,055 513,938 SH   DFND 2 439,011 0 74,927
AZIYO BIOLOGICS INC CL A COM STK 05479K106 1,631 230,667 SH   DFND 2 230,667 0 0
BAKER HUGHES COMPANY CL A 05722G100 82 2,829 SH   DFND 3 2,829 0 0
BAKER HUGHES COMPANY CL A 05722G100 91,769 3,178,701 SH   DFND 2 2,581,235 0 597,466
BAKER HUGHES COMPANY CL A 05722G100 4,073 141,084 SH   DFND 1 141,084 0 0
BALCHEM CORP COM 057665200 208 1,600 SH   DFND 2 1,600 0 0
BALL CORP COM 058498106 4,498 65,410 SH   DFND 1 65,410 0 0
BALL CORP COM 058498106 453 6,591 SH   DFND 3 6,591 0 0
BALL CORP COM 058498106 24,044 349,629 SH   DFND 2 348,871 0 758
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 106 23,421 SH   DFND 1 23,421 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 812 SH   DFND 2 0 0 812
BANCORP INC DEL COM 05969A105 19,489 998,392 SH   DFND 2 993,736 0 4,656
BANCORP INC DEL COM 05969A105 254 13,000 SH   DFND 1 13,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,578 277,584 SH   DFND 2 271,247 0 6,337
BANK NEW YORK MELLON CORP COM 064058100 516 12,366 SH   DFND 1 12,366 0 0
BANK SOUTH CAROLINA CORP COM 065066102 59 3,393 SH   SOLE 4 0 0 3,393
BANK SOUTH CAROLINA CORP COM 065066102 88 5,054 SH   DFND 1 5,054 0 0
BANK SOUTH CAROLINA CORP COM 065066102 99 5,663 SH   DFND 2 5,663 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 371 10,668 SH   DFND 2 10,668 0 0
BARINGS BDC INC COM 06759L103 123 13,234 SH   DFND 2 13,234 0 0
BARRICK GOLD CORP COM 067901108 325 18,378 SH   DFND 2 18,378 0 0
BARRICK GOLD CORP COM 067901108 18 1,000 SH   SOLE 4 0 0 1,000
BAXTER INTL INC COM 071813109 2 25 SH   DFND 3 25 0 0
BAXTER INTL INC COM 071813109 3,958 61,636 SH   DFND 2 61,636 0 0
BAXTER INTL INC COM 071813109 195 3,038 SH   DFND 1 3,038 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1,310 26,304 SH   DFND 1 26,304 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,754 55,292 SH   DFND 2 55,292 0 0
BECTON DICKINSON & CO COM 075887109 81 330 SH   DFND 3 330 0 0
BECTON DICKINSON & CO COM 075887109 2,623 10,641 SH   DFND 1 10,641 0 0
BECTON DICKINSON & CO COM 075887109 13,540 54,922 SH   DFND 2 54,369 0 553
BED BATH & BEYOND INC COM 075896100 3 695 SH   DFND 3 695 0 0
BED BATH & BEYOND INC COM 075896100 66 13,329 SH   DFND 2 13,329 0 0
BED BATH & BEYOND INC COM 075896100 67 13,553 SH   DFND 1 13,553 0 0
BENEFITFOCUS INC COM 08180D106 117 15,000 SH   DFND 2 15,000 0 0
BENTLEY SYS INC COM CL B 08265T208 70 2,105 SH   DFND 3 2,105 0 0
BENTLEY SYS INC COM CL B 08265T208 40,200 1,207,215 SH   DFND 2 1,035,167 0 172,048
BENTLEY SYS INC COM CL B 08265T208 200 6,001 SH   DFND 1 6,001 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 74,020 181 SH   DFND 2 113 0 68
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,770 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,681 9 SH   SOLE 4 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,060 3,882 SH   DFND 3 3,882 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,995 128,178 SH   DFND 1 127,178 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277,022 1,014,656 SH   DFND 2 938,653 0 76,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,404 60,085 SH   SOLE 4 0 0 60,085
BEST BUY INC COM 086516101 15,666 240,303 SH   DFND 2 226,303 0 14,000
BEST BUY INC COM 086516101 3,957 60,694 SH   DFND 1 60,694 0 0
BEST BUY INC COM 086516101 91 1,398 SH   DFND 3 1,398 0 0
BEYOND MEAT INC COM 08862E109 215 8,974 SH   DFND 2 8,974 0 0
BEYOND MEAT INC COM 08862E109 1 25 SH   DFND 1 25 0 0
BHP GROUP LTD SPONSORED ADS 088606108 756 13,457 SH   DFND 2 13,457 0 0
BHP GROUP LTD SPONSORED ADS 088606108 36 634 SH   DFND 1 634 0 0
BIO RAD LABS INC CL A 090572207 285,518 576,805 SH   DFND 2 540,635 0 36,170
BIO RAD LABS INC CL A 090572207 187 378 SH   DFND 3 378 0 0
BIO RAD LABS INC CL A 090572207 2,293 4,633 SH   DFND 1 4,633 0 0
BIOCARDIA INC COM 09060U507 48 33,085 SH   DFND 2 33,085 0 0
BIOGEN INC COM 09062X103 817 4,004 SH   DFND 2 4,004 0 0
BIOGEN INC COM 09062X103 31 152 SH   DFND 1 152 0 0
BIOGEN INC COM 09062X103 34 169 SH   SOLE 4 0 0 169
BIOGEN INC COM 09062X103 22,851 112,050 SH   DFND 3 0 0 112,050
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 585 4,016 SH   DFND 1 4,016 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 120 823 SH   DFND 3 823 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 111,663 766,333 SH   DFND 2 658,058 0 108,275
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 595 493 SH   DFND 2 493 0 0
BK OF AMERICA CORP COM 060505104 569 18,282 SH   DFND 3 18,282 0 0
BK OF AMERICA CORP COM 060505104 152,985 4,914,359 SH   DFND 2 3,981,283 0 933,076
BK OF AMERICA CORP COM 060505104 1,188 38,167 SH   SOLE 4 0 0 38,167
BK OF AMERICA CORP COM 060505104 13,970 448,773 SH   DFND 1 448,773 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,540 112,524 SH   DFND 1 112,524 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 12,370 903,554 SH   DFND 2 881,466 0 22,088
BLACKLINE INC COM 09239B109 518 7,784 SH   DFND 1 7,784 0 0
BLACKLINE INC COM 09239B109 100,811 1,513,670 SH   DFND 2 1,293,186 0 220,484
BLACKROCK ENHANCED EQUITY DI COM 09251A104 360 40,796 SH   DFND 2 40,796 0 0
BLACKROCK INC COM 09247X101 9,118 14,972 SH   DFND 2 14,947 0 25
BLACKROCK INC COM 09247X101 20,311 33,349 SH   DFND 3 1,229 0 32,120
BLACKROCK INC COM 09247X101 76 125 SH   DFND 1 125 0 0
BLACKSTONE INC COM 09260D107 465,726 5,104,965 SH   DFND 2 4,688,175 0 416,790
BLACKSTONE INC COM 09260D107 2,531 27,741 SH   DFND 3 27,741 0 0
BLACKSTONE INC COM 09260D107 174 1,910 SH   SOLE 4 0 0 1,910
BLACKSTONE INC COM 09260D107 27,160 297,714 SH   DFND 1 297,714 0 0
BLOCK H & R INC COM 093671105 27 765 SH   DFND 3 765 0 0
BLOCK H & R INC COM 093671105 385 10,913 SH   DFND 2 10,913 0 0
BLOCK INC CL A 852234103 145,719 2,370,948 SH   DFND 2 2,204,866 0 166,082
BLOCK INC CL A 852234103 892 14,518 SH   DFND 1 14,518 0 0
BLOOM ENERGY CORP COM CL A 093712107 301 18,267 SH   DFND 2 18,267 0 0
BLOOM ENERGY CORP COM CL A 093712107 18 1,093 SH   DFND 1 1,093 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 252 10,083 SH   DFND 2 10,083 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 293 5,798 SH   DFND 1 5,798 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 49,947 988,864 SH   DFND 2 852,018 0 136,846
BLUEPRINT MEDICINES CORP COM 09627Y109 31 607 SH   DFND 3 607 0 0
BOEING CO COM 097023105 4,616 33,769 SH   DFND 2 33,719 0 50
BOEING CO COM 097023105 437 3,193 SH   DFND 1 3,143 0 50
BOEING CO COM 097023105 105 771 SH   SOLE 4 0 0 771
BOOKING HOLDINGS INC COM 09857L108 74,390 42,533 SH   DFND 3 37,991 0 4,542
BOOKING HOLDINGS INC COM 09857L108 11,682 6,679 SH   DFND 1 6,544 0 135
BOOKING HOLDINGS INC COM 09857L108 23 13 SH   SOLE 4 0 0 13
BOOKING HOLDINGS INC COM 09857L108 180,527 103,218 SH   DFND 2 79,073 0 24,145
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 640 7,088 SH   DFND 2 7,088 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 58 SH   DFND 3 58 0 0
BOSTON PROPERTIES INC COM 101121101 137 1,540 SH   DFND 1 1,540 0 0
BOSTON PROPERTIES INC COM 101121101 871 9,792 SH   DFND 2 9,792 0 0
BOSTON PROPERTIES INC COM 101121101 0 5 SH   DFND 3 5 0 0
BOSTON SCIENTIFIC CORP COM 101137107 320 8,582 SH   DFND 2 8,582 0 0
BOSTON SCIENTIFIC CORP COM 101137107 112 3,000 SH   SOLE 4 0 0 3,000
BOXLIGHT CORP COM CL A 103197109 23 33,866 SH   DFND 2 33,866 0 0
BP PLC SPONSORED ADR 055622104 266 9,375 SH   DFND 1 9,375 0 0
BP PLC SPONSORED ADR 055622104 3,607 127,221 SH   DFND 2 127,221 0 0
BP PLC SPONSORED ADR 055622104 62 2,175 SH   SOLE 4 0 0 2,175
BRIGHT HEALTH GROUP INC COM 10920V107 569 312,760 SH   DFND 2 312,760 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 273 150,000 SH   DFND 1 150,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 588 6,962 SH   DFND 3 6,962 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 233,402 2,761,492 SH   DFND 2 2,343,125 0 418,367
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,986 82,653 SH   DFND 1 79,853 0 2,800
BRISTOL-MYERS SQUIBB CO COM 110122108 339 4,409 SH   SOLE 4 0 0 4,409
BRISTOL-MYERS SQUIBB CO COM 110122108 11,919 154,801 SH   DFND 2 153,686 0 1,115
BRISTOL-MYERS SQUIBB CO COM 110122108 29 374 SH   DFND 3 374 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,378 56,853 SH   DFND 1 56,853 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 194 SH   DFND 3 194 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,226 51,890 SH   DFND 2 51,419 0 471
BROADCOM INC COM 11135F101 44 90 SH   SOLE 4 0 0 90
BROADCOM INC COM 11135F101 17,264 35,538 SH   DFND 2 32,338 0 3,200
BROADCOM INC COM 11135F101 1,171 2,411 SH   DFND 1 2,111 0 300
BROADCOM INC COM 11135F101 110 227 SH   DFND 3 227 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 272 1,905 SH   DFND 1 1,905 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,843 26,957 SH   DFND 2 26,957 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,011 98,058 SH   DFND 2 98,058 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 149 3,345 SH   DFND 1 195 0 3,150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,712 128,449 SH   DFND 2 128,449 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 131 2,944 SH   SOLE 4 0 0 2,944
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,029 157,747 SH   DFND 3 147,847 0 9,900
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,896 285,092 SH   DFND 2 285,092 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 535 13,999 SH   DFND 1 13,999 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 19,399 456,440 SH   DFND 2 456,440 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,276 77,089 SH   DFND 1 77,089 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 44,279 1,041,859 SH   DFND 3 1,040,760 0 1,099
BROWN FORMAN CORP CL A 115637100 197 2,912 SH   DFND 1 2,912 0 0
BROWN FORMAN CORP CL A 115637100 6,838 101,089 SH   DFND 2 101,089 0 0
BROWN FORMAN CORP CL B 115637209 8,162 116,336 SH   DFND 1 116,336 0 0
BROWN FORMAN CORP CL B 115637209 239,249 3,410,051 SH   DFND 2 3,057,253 0 352,798
BROWN FORMAN CORP CL B 115637209 14,055 200,325 SH   DFND 3 3,676 0 196,649
BRUKER CORP COM 116794108 90,270 1,438,325 SH   DFND 2 1,226,248 0 212,077
BRUKER CORP COM 116794108 465 7,408 SH   DFND 1 7,408 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 719 13,397 SH   DFND 2 13,397 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,418 25,753 SH   DFND 2 25,703 0 50
BWX TECHNOLOGIES INC COM 05605H100 202 3,666 SH   DFND 1 3,666 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,351 33,060 SH   DFND 2 33,060 0 0
CABLE ONE INC COM 12685J105 148 115 SH   DFND 1 115 0 0
CABLE ONE INC COM 12685J105 2,014 1,562 SH   DFND 2 1,562 0 0
CACTUS INC CL A 127203107 72,973 1,812,121 SH   DFND 2 1,548,075 0 264,046
CACTUS INC CL A 127203107 353 8,759 SH   DFND 1 8,759 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,430 16,195 SH   DFND 1 16,195 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 385,022 2,566,298 SH   DFND 2 2,384,406 0 181,892
CAE INC COM 124765108 1,581 64,235 SH   DFND 2 63,975 0 260
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 578 55,613 SH   DFND 2 55,613 0 0
CAMPBELL SOUP CO COM 134429109 3,077 64,028 SH   DFND 2 64,028 0 0
CAMPBELL SOUP CO COM 134429109 35,426 737,280 SH   DFND 3 0 0 737,280
CANADIAN IMP BK COMM COM 136069101 127 2,616 SH   DFND 1 2,616 0 0
CANADIAN IMP BK COMM COM 136069101 108 2,218 SH   DFND 2 2,218 0 0
CANADIAN NATL RY CO COM 136375102 113 1,006 SH   DFND 3 1,006 0 0
CANADIAN NATL RY CO COM 136375102 72,191 641,869 SH   DFND 2 513,955 0 127,914
CANADIAN NATL RY CO COM 136375102 6,611 58,781 SH   DFND 1 58,781 0 0
CANADIAN NATL RY CO COM 136375102 68 606 SH   SOLE 4 0 0 606
CANADIAN PAC RY LTD COM 13645T100 60 865 SH   SOLE 4 0 0 865
CANADIAN PAC RY LTD COM 13645T100 942 13,489 SH   DFND 2 11,910 0 1,579
CANADIAN PAC RY LTD COM 13645T100 58 830 SH   DFND 1 830 0 0
CAPITAL ONE FINL CORP COM 14040H105 41 395 SH   DFND 1 395 0 0
CAPITAL ONE FINL CORP COM 14040H105 27 261 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 1,598 15,336 SH   DFND 2 15,336 0 0
CAPITAL SOUTHWEST CORP COM 140501107 197 10,700 SH   DFND 2 10,700 0 0
CAREDX INC COM 14167L103 216 10,037 SH   DFND 2 10,037 0 0
CARLISLE COS INC COM 142339100 1,450 6,075 SH   DFND 2 6,075 0 0
CARLYLE GROUP INC COM 14316J108 32,847 1,037,484 SH   DFND 2 1,037,484 0 0
CARLYLE GROUP INC COM 14316J108 190 6,000 SH   DFND 1 6,000 0 0
CARMAX INC COM 143130102 10,707 118,333 SH   DFND 1 118,333 0 0
CARMAX INC COM 143130102 130,998 1,447,808 SH   DFND 2 1,163,510 0 284,298
CARMAX INC COM 143130102 202 2,235 SH   DFND 3 2,235 0 0
CARNIVAL CORP COMMON STOCK 143658300 7 780 SH   DFND 3 780 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 200 SH   SOLE 4 0 0 200
CARNIVAL CORP COMMON STOCK 143658300 139 16,065 SH   DFND 2 16,065 0 0
CARRIAGE SVCS INC COM 143905107 595 15,000 SH   DFND 2 15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 100 2,797 SH   DFND 3 2,797 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 89,074 2,497,855 SH   DFND 2 1,987,340 0 510,515
CARRIER GLOBAL CORPORATION COM 14448C104 6,987 195,920 SH   DFND 1 194,970 0 950
CARRIER GLOBAL CORPORATION COM 14448C104 194 5,450 SH   SOLE 4 0 0 5,450
CASELLA WASTE SYS INC CL A 147448104 114 1,568 SH   DFND 1 1,568 0 0
CASELLA WASTE SYS INC CL A 147448104 19,665 270,569 SH   DFND 2 230,814 0 39,755
CASEYS GEN STORES INC COM 147528103 39 209 SH   DFND 3 209 0 0
CASEYS GEN STORES INC COM 147528103 909 4,916 SH   DFND 1 4,916 0 0
CASEYS GEN STORES INC COM 147528103 150,405 813,089 SH   DFND 2 699,750 0 113,339
CASS INFORMATION SYS INC COM 14808P109 267 7,892 SH   DFND 2 7,892 0 0
CATALENT INC COM 148806102 36 338 SH   DFND 1 338 0 0
CATALENT INC COM 148806102 244 2,278 SH   DFND 3 2,278 0 0
CATALENT INC COM 148806102 7,510 69,995 SH   DFND 2 65,618 0 4,377
CATERPILLAR INC COM 149123101 8,147 45,573 SH   DFND 2 38,973 0 6,600
CATERPILLAR INC COM 149123101 3,139 17,560 SH   DFND 1 17,560 0 0
CATERPILLAR INC COM 149123101 193 1,080 SH   DFND 3 1,080 0 0
CATERPILLAR INC COM 149123101 292 1,633 SH   SOLE 4 0 0 1,633
CBOE GLOBAL MKTS INC COM 12503M108 209 1,847 SH   DFND 2 1,847 0 0
CBRE GROUP INC CL A 12504L109 1,703 23,139 SH   DFND 2 23,139 0 0
CBRE GROUP INC CL A 12504L109 4 60 SH   SOLE 4 0 0 60
CDW CORP COM 12514G108 207 1,313 SH   DFND 2 1,313 0 0
CDW CORP COM 12514G108 144 915 SH   DFND 1 915 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,042 92,056 SH   DFND 2 92,056 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 46 1,050 SH   DFND 1 1,050 0 0
CELANESE CORP DEL COM 150870103 716 6,088 SH   DFND 2 6,088 0 0
CELANESE CORP DEL COM 150870103 11 94 SH   DFND 1 94 0 0
CF INDS HLDGS INC COM 125269100 429 5,000 SH   DFND 2 5,000 0 0
CHAMPIONX CORPORATION COM 15872M104 1,781 89,704 SH   DFND 1 89,704 0 0
CHAMPIONX CORPORATION COM 15872M104 23 1,170 SH   SOLE 4 0 0 1,170
CHAMPIONX CORPORATION COM 15872M104 88,841 4,475,607 SH   DFND 2 4,182,445 0 293,162
CHARLES RIV LABS INTL INC COM 159864107 39,572 184,939 SH   DFND 2 165,453 0 19,486
CHARLES RIV LABS INTL INC COM 159864107 256 1,197 SH   DFND 3 1,197 0 0
CHARLES RIV LABS INTL INC COM 159864107 557 2,604 SH   DFND 1 2,604 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 887 1,894 SH   DFND 3 1,330 0 564
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,897 8,317 SH   DFND 2 7,916 0 401
CHARTER COMMUNICATIONS INC N CL A 16119P108 171 366 SH   DFND 1 332 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108 81 173 SH   SOLE 4 0 0 173
CHASE CORP COM 16150R104 134 1,726 SH   DFND 1 1,726 0 0
CHASE CORP COM 16150R104 9,052 116,332 SH   DFND 2 115,688 0 644
CHECK POINT SOFTWARE TECH LT ORD M22465104 926 7,604 SH   DFND 2 7,604 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 793 6,511 SH   DFND 1 6,511 0 0
CHEVRON CORP NEW COM 166764100 6,471 44,692 SH   DFND 1 44,292 0 400
CHEVRON CORP NEW COM 166764100 17,708 122,312 SH   DFND 2 122,122 0 190
CHEVRON CORP NEW COM 166764100 36 251 SH   DFND 3 251 0 0
CHEVRON CORP NEW COM 166764100 249 1,721 SH   SOLE 4 0 0 1,721
CHEWY INC CL A 16679L109 5,146 148,224 SH   DFND 1 148,224 0 0
CHEWY INC CL A 16679L109 208,384 6,001,822 SH   DFND 2 5,304,511 0 697,311
CHEWY INC CL A 16679L109 13,330 383,920 SH   DFND 3 0 0 383,920
CHIPOTLE MEXICAN GRILL INC COM 169656105 260,964 199,627 SH   DFND 2 186,201 0 13,426
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,586 1,213 SH   DFND 1 1,213 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 352 269 SH   DFND 3 269 0 0
CHOICE HOTELS INTL INC COM 169905106 377 3,379 SH   DFND 1 3,379 0 0
CHOICE HOTELS INTL INC COM 169905106 75,567 676,945 SH   DFND 2 581,091 0 95,854
CHUBB LIMITED COM H1467J104 211 1,072 SH   DFND 3 1,072 0 0
CHUBB LIMITED COM H1467J104 25,210 128,245 SH   DFND 2 128,245 0 0
CHUBB LIMITED COM H1467J104 39 200 SH   SOLE 4 0 0 200
CHUBB LIMITED COM H1467J104 5,473 27,839 SH   DFND 1 27,839 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,918 42,288 SH   DFND 1 42,288 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,230 56,439 SH   DFND 2 55,939 0 500
CHURCHILL DOWNS INC COM 171484108 104,862 547,495 SH   DFND 2 462,689 0 84,806
CHURCHILL DOWNS INC COM 171484108 584 3,049 SH   DFND 1 3,049 0 0
CIGNA CORP NEW COM 125523100 6,642 25,202 SH   DFND 2 22,052 0 3,150
CIGNA CORP NEW COM 125523100 1 4 SH   DFND 3 4 0 0
CIGNA CORP NEW COM 125523100 1,707 6,479 SH   DFND 1 6,479 0 0
CIGNA CORP NEW COM 125523100 202 768 SH   SOLE 4 0 0 768
CINCINNATI FINL CORP COM 172062101 1,052 8,844 SH   DFND 1 8,844 0 0
CINCINNATI FINL CORP COM 172062101 54 457 SH   DFND 3 457 0 0
CINCINNATI FINL CORP COM 172062101 1,109 9,324 SH   DFND 2 9,324 0 0
CINTAS CORP COM 172908105 471,081 1,261,158 SH   DFND 2 1,122,344 0 138,814
CINTAS CORP COM 172908105 29,027 77,709 SH   DFND 3 1,004 0 76,705
CINTAS CORP COM 172908105 18,320 49,046 SH   DFND 1 49,046 0 0
CISCO SYS INC COM 17275R102 360 8,440 SH   DFND 3 8,235 0 205
CISCO SYS INC COM 17275R102 17,038 399,582 SH   DFND 1 394,582 0 5,000
CISCO SYS INC COM 17275R102 34,762 815,230 SH   DFND 2 791,522 0 23,708
CISCO SYS INC COM 17275R102 284 6,660 SH   SOLE 4 0 0 6,660
CITIGROUP INC COM NEW 172967424 246 5,359 SH   DFND 1 5,359 0 0
CITIGROUP INC COM NEW 172967424 1 24 SH   DFND 3 24 0 0
CITIGROUP INC COM NEW 172967424 8,116 176,472 SH   DFND 2 176,472 0 0
CITIGROUP INC COM NEW 172967424 76 1,645 SH   SOLE 4 0 0 1,645
CITRIX SYS INC COM 177376100 1,196 12,309 SH   DFND 2 12,309 0 0
CITRIX SYS INC COM 177376100 798 8,215 SH   DFND 1 8,215 0 0
CIVEO CORP CDA COM NEW 17878Y207 7,556 292,066 SH   DFND 2 290,454 0 1,612
CIVEO CORP CDA COM NEW 17878Y207 112 4,312 SH   DFND 1 4,312 0 0
CLARUS CORP NEW COM 18270P109 62,004 3,265,079 SH   DFND 2 2,789,108 0 475,971
CLARUS CORP NEW COM 18270P109 306 16,117 SH   DFND 1 16,117 0 0
CLEAN ENERGY FUELS CORP COM 184499101 179 40,000 SH   DFND 2 40,000 0 0
CLEARPOINT NEURO INC COM 18507C103 63 4,821 SH   DFND 1 4,821 0 0
CLEARPOINT NEURO INC COM 18507C103 4,218 323,194 SH   DFND 2 323,194 0 0
CLOROX CO DEL COM 189054109 442 3,137 SH   DFND 1 3,137 0 0
CLOROX CO DEL COM 189054109 12 82 SH   DFND 3 82 0 0
CLOROX CO DEL COM 189054109 986 6,996 SH   DFND 2 6,746 0 250
CMC MATERIALS INC COM 12571T100 126,307 723,868 SH   DFND 2 617,924 0 105,944
CMC MATERIALS INC COM 12571T100 656 3,761 SH   DFND 1 3,761 0 0
CME GROUP INC COM 12572Q105 258 1,259 SH   DFND 1 1,259 0 0
CME GROUP INC COM 12572Q105 20 100 SH   SOLE 4 0 0 100
CME GROUP INC COM 12572Q105 76 369 SH   DFND 3 369 0 0
CME GROUP INC COM 12572Q105 2,503 12,225 SH   DFND 2 12,034 0 191
COCA COLA CO COM 191216100 10,409 165,462 SH   DFND 1 163,462 0 2,000
COCA COLA CO COM 191216100 1,135 18,045 SH   SOLE 4 0 0 18,045
COCA COLA CO COM 191216100 32,913 523,177 SH   DFND 2 507,005 0 16,172
COCA COLA CO COM 191216100 660 10,495 SH   DFND 3 10,495 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 79,777 1,312,989 SH   DFND 2 1,128,858 0 184,131
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 539 8,879 SH   DFND 1 8,879 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 961 14,241 SH   DFND 1 14,241 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,498 81,457 SH   DFND 2 81,457 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 115 SH   SOLE 4 0 0 115
COHEN & STEERS INFRASTRUCTUR COM 19248A109 253 10,000 SH   DFND 1 10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 570 12,135 SH   DFND 2 12,135 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 20 417 SH   DFND 1 417 0 0
COLGATE PALMOLIVE CO COM 194162103 120 1,500 SH   SOLE 4 0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 10 127 SH   DFND 3 127 0 0
COLGATE PALMOLIVE CO COM 194162103 3,659 45,663 SH   DFND 1 45,263 0 400
COLGATE PALMOLIVE CO COM 194162103 7,899 98,565 SH   DFND 2 98,202 0 363
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 619 77,349 SH   DFND 2 77,349 0 0
COMCAST CORP NEW CL A 20030N101 6,329 161,297 SH   DFND 1 157,697 0 3,600
COMCAST CORP NEW CL A 20030N101 2,618 66,726 SH   SOLE 4 0 0 66,726
COMCAST CORP NEW CL A 20030N101 56,107 1,429,844 SH   DFND 2 1,383,996 0 45,848
COMCAST CORP NEW CL A 20030N101 18,756 477,993 SH   DFND 3 10,553 0 467,440
COMERICA INC COM 200340107 683 9,305 SH   DFND 2 9,305 0 0
COMFORT SYS USA INC COM 199908104 48,852 587,522 SH   DFND 2 584,602 0 2,920
COMFORT SYS USA INC COM 199908104 666 8,014 SH   DFND 1 8,014 0 0
COMMERCE BANCSHARES INC COM 200525103 3,223 49,083 SH   DFND 2 49,083 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,292 211,109 SH   DFND 2 211,109 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6 1,026 SH   DFND 1 1,026 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,546 72,180 SH   DFND 2 72,180 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 74 3,454 SH   DFND 1 3,454 0 0
CONAGRA BRANDS INC COM 205887102 67 1,943 SH   DFND 3 1,943 0 0
CONAGRA BRANDS INC COM 205887102 2,002 58,469 SH   DFND 1 58,469 0 0
CONAGRA BRANDS INC COM 205887102 4,176 121,979 SH   DFND 2 121,979 0 0
CONOCOPHILLIPS COM 20825C104 8,339 92,854 SH   DFND 2 92,854 0 0
CONOCOPHILLIPS COM 20825C104 1,047 11,656 SH   DFND 1 11,656 0 0
CONOCOPHILLIPS COM 20825C104 3 36 SH   DFND 3 36 0 0
CONOCOPHILLIPS COM 20825C104 345 3,840 SH   SOLE 4 0 0 3,840
CONSOLIDATED EDISON INC COM 209115104 818 8,602 SH   DFND 2 8,602 0 0
CONSOLIDATED EDISON INC COM 209115104 411 4,320 SH   DFND 1 4,320 0 0
CONSTELLATION BRANDS INC CL A 21036P108 760 3,259 SH   DFND 2 3,259 0 0
CONSTELLATION BRANDS INC CL A 21036P108 79 337 SH   DFND 1 337 0 0
CONSTELLATION ENERGY CORP COM 21037T109 214 3,730 SH   DFND 1 3,730 0 0
CONSTELLATION ENERGY CORP COM 21037T109 602 10,505 SH   DFND 2 10,505 0 0
CONTRAFECT CORP COM NEW 212326300 51 16,600 SH   DFND 2 16,600 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 28 18,727 SH   DFND 2 18,727 0 0
CORNING INC COM 219350105 62 1,978 SH   DFND 3 1,978 0 0
CORNING INC COM 219350105 16 495 SH   SOLE 4 0 0 495
CORNING INC COM 219350105 3,976 126,202 SH   DFND 2 120,202 0 6,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 131 5,000 SH   DFND 1 5,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 354 13,517 SH   DFND 2 13,517 0 0
CORTEVA INC COM 22052L104 50 929 SH   SOLE 4 0 0 929
CORTEVA INC COM 22052L104 19,431 358,911 SH   DFND 2 351,874 0 7,037
CORTEVA INC COM 22052L104 610 11,274 SH   DFND 1 11,104 0 170
COSTAR GROUP INC COM 22160N109 407 6,730 SH   DFND 3 6,730 0 0
COSTAR GROUP INC COM 22160N109 20,064 332,130 SH   DFND 2 332,130 0 0
COSTAR GROUP INC COM 22160N109 133 2,194 SH   DFND 1 2,194 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,151 85,859 SH   DFND 1 84,679 0 1,180
COSTCO WHSL CORP NEW COM 22160K105 196 409 SH   SOLE 4 0 0 409
COSTCO WHSL CORP NEW COM 22160K105 27,308 56,978 SH   DFND 3 1,300 0 55,678
COSTCO WHSL CORP NEW COM 22160K105 479,883 1,001,258 SH   DFND 2 894,717 0 106,541
COTERRA ENERGY INC COM 127097103 242 9,372 SH   DFND 2 9,372 0 0
COUCHBASE INC COM 22207T101 75 4,567 SH   DFND 1 4,567 0 0
COUCHBASE INC COM 22207T101 14,430 878,849 SH   DFND 2 744,839 0 134,010
COUPA SOFTWARE INC COM 22266L106 9,440 165,323 SH   DFND 3 1,844 0 163,479
COUPA SOFTWARE INC COM 22266L106 148,023 2,592,356 SH   DFND 2 2,297,289 0 295,067
COUPA SOFTWARE INC COM 22266L106 2,461 43,093 SH   DFND 1 43,093 0 0
COUPANG INC CL A 22266T109 423 33,195 SH   DFND 2 33,195 0 0
CRA INTL INC COM 12618T105 25,978 290,843 SH   DFND 2 289,233 0 1,610
CRA INTL INC COM 12618T105 384 4,302 SH   DFND 1 4,302 0 0
CRANE HLDGS CO COM 224441105 626 7,155 SH   DFND 2 7,155 0 0
CRANE HLDGS CO COM 224441105 40 461 SH   DFND 3 461 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 397 70,000 SH   DFND 2 70,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 178 2,937 SH   DFND 2 2,937 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 71 1,172 SH   DFND 1 1,172 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,452 14,546 SH   DFND 2 14,456 0 90
CROWDSTRIKE HLDGS INC CL A 22788C105 130 772 SH   DFND 3 772 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,812 64,213 SH   DFND 2 63,313 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 214 1,271 SH   DFND 3 1,271 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,148 18,696 SH   DFND 1 16,896 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 308 1,830 SH   SOLE 4 0 0 1,830
CSW INDUSTRIALS INC COM 126402106 804 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103 6,420 220,929 SH   DFND 2 200,967 0 19,962
CSX CORP COM 126408103 144 4,968 SH   SOLE 4 0 0 4,968
CSX CORP COM 126408103 3,965 136,445 SH   DFND 1 136,445 0 0
CSX CORP COM 126408103 33 1,125 SH   DFND 3 1,125 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 7,712 126,191 SH   DFND 2 125,519 0 672
CTO RLTY GROWTH INC NEW COM 22948Q101 56 922 SH   DFND 3 922 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 110 1,804 SH   DFND 1 1,804 0 0
CTS CORP COM 126501105 43,237 1,269,817 SH   DFND 2 1,263,218 0 6,599
CTS CORP COM 126501105 635 18,653 SH   DFND 1 18,653 0 0
CULP INC COM 230215105 2,331 542,257 SH   DFND 2 539,263 0 2,994
CULP INC COM 230215105 35 8,042 SH   DFND 1 8,042 0 0
CUMMINS INC COM 231021106 18,506 95,621 SH   DFND 3 606 0 95,015
CUMMINS INC COM 231021106 12,148 62,769 SH   DFND 2 62,694 0 75
CUMMINS INC COM 231021106 2,427 12,539 SH   DFND 1 12,539 0 0
CURTISS WRIGHT CORP COM 231561101 33,305 252,197 SH   DFND 2 250,774 0 1,423
CURTISS WRIGHT CORP COM 231561101 532 4,025 SH   DFND 1 4,025 0 0
CVS HEALTH CORP COM 126650100 23,369 252,208 SH   DFND 2 249,808 0 2,400
CVS HEALTH CORP COM 126650100 23 243 SH   SOLE 4 0 0 243
CVS HEALTH CORP COM 126650100 6,179 66,680 SH   DFND 1 66,680 0 0
CVS HEALTH CORP COM 126650100 111 1,203 SH   DFND 3 1,203 0 0
D R HORTON INC COM 23331A109 7 110 SH   DFND 1 110 0 0
D R HORTON INC COM 23331A109 3 49 SH   DFND 3 49 0 0
D R HORTON INC COM 23331A109 353 5,339 SH   DFND 2 5,339 0 0
DANAHER CORPORATION COM 235851102 628,059 2,477,356 SH   DFND 2 2,330,125 0 147,231
DANAHER CORPORATION COM 235851102 1,514 5,970 SH   SOLE 4 0 0 5,970
DANAHER CORPORATION COM 235851102 5,704 22,500 SH   DFND 3 22,500 0 0
DANAHER CORPORATION COM 235851102 40,138 158,323 SH   DFND 1 154,633 0 3,690
DATADOG INC CL A COM 23804L103 1,407 14,769 SH   DFND 2 14,769 0 0
DAVITA INC COM 23918K108 589 7,366 SH   DFND 2 7,366 0 0
DAVITA INC COM 23918K108 1,253 15,667 SH   DFND 1 14,267 0 1,400
DEERE & CO COM 244199105 12,638 42,200 SH   DFND 2 41,620 0 580
DEERE & CO COM 244199105 1,351 4,512 SH   DFND 1 4,512 0 0
DEERE & CO COM 244199105 346 1,155 SH   SOLE 4 0 0 1,155
DEERE & CO COM 244199105 1 4 SH   DFND 3 4 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13 292 SH   DFND 1 292 0 0
DELL TECHNOLOGIES INC CL C 24703L202 671 14,512 SH   DFND 2 10,990 0 3,522
DELTA AIR LINES INC DEL COM NEW 247361702 1,786 61,636 SH   DFND 2 61,636 0 0
DENNYS CORP COM 24869P104 268 30,828 SH   DFND 1 30,828 0 0
DENNYS CORP COM 24869P104 19,161 2,207,484 SH   DFND 2 2,196,438 0 11,046
DEVON ENERGY CORP NEW COM 25179M103 237 4,300 SH   DFND 1 4,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 41 747 SH   DFND 2 547 0 200
DEXCOM INC COM 252131107 9,573 128,446 SH   DFND 1 128,446 0 0
DEXCOM INC COM 252131107 241,640 3,242,179 SH   DFND 2 2,900,649 0 341,530
DEXCOM INC COM 252131107 14,743 197,809 SH   DFND 3 2,740 0 195,069
DIAGEO PLC SPON ADR NEW 25243Q205 117 671 SH   DFND 3 671 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 35 200 SH   SOLE 4 0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 4,747 27,264 SH   DFND 2 27,242 0 22
DIAGEO PLC SPON ADR NEW 25243Q205 69 395 SH   DFND 1 395 0 0
DIGITAL RLTY TR INC COM 253868103 788 6,067 SH   DFND 2 5,907 0 160
DIGITAL RLTY TR INC COM 253868103 29 226 SH   DFND 1 226 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 36,467 7,472,713 SH   DFND 2 6,403,500 0 1,069,213
DIME CMNTY BANCSHARES INC COM 25432X102 23,098 778,997 SH   DFND 2 774,683 0 4,314
DIME CMNTY BANCSHARES INC COM 25432X102 342 11,532 SH   DFND 1 11,532 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 382 16,379 SH   DFND 2 16,379 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,791 43,946 SH   DFND 2 43,946 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 369 9,046 SH   DFND 3 9,046 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 86 2,735 SH   DFND 3 2,735 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,630 51,590 SH   DFND 2 51,590 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 60 1,259 SH   DFND 3 1,259 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 230 4,792 SH   DFND 2 4,792 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 210 5,228 SH   DFND 2 5,228 0 0
DISCOVER FINL SVCS COM 254709108 57 606 SH   DFND 1 606 0 0
DISCOVER FINL SVCS COM 254709108 57 601 SH   DFND 3 601 0 0
DISCOVER FINL SVCS COM 254709108 717 7,586 SH   DFND 2 7,586 0 0
DISNEY WALT CO COM 254687106 7,721 81,785 SH   DFND 1 80,585 0 1,200
DISNEY WALT CO COM 254687106 106,796 1,131,313 SH   DFND 2 967,009 0 164,304
DISNEY WALT CO COM 254687106 412 4,365 SH   DFND 3 4,365 0 0
DISNEY WALT CO COM 254687106 730 7,738 SH   SOLE 4 0 0 7,738
DOCGO INC COM 256086109 2,080 291,358 SH   DFND 2 291,358 0 0
DOLLAR GEN CORP NEW COM 256677105 12 50 SH   DFND 1 50 0 0
DOLLAR GEN CORP NEW COM 256677105 1,258 5,124 SH   DFND 2 5,124 0 0
DOLLAR GEN CORP NEW COM 256677105 123 500 SH   SOLE 4 0 0 500
DOLLAR TREE INC COM 256746108 29,441 188,907 SH   DFND 2 188,507 0 400
DOLLAR TREE INC COM 256746108 65 418 SH   SOLE 4 0 0 418
DOLLAR TREE INC COM 256746108 86 549 SH   DFND 3 549 0 0
DOLLAR TREE INC COM 256746108 577 3,700 SH   DFND 1 2,100 0 1,600
DOMINION ENERGY INC COM 25746U109 634 7,939 SH   SOLE 4 0 0 7,939
DOMINION ENERGY INC COM 25746U109 18,940 237,316 SH   DFND 2 237,316 0 0
DOMINION ENERGY INC COM 25746U109 5,431 68,047 SH   DFND 1 68,047 0 0
DOMINION ENERGY INC COM 25746U109 137 1,722 SH   DFND 3 1,722 0 0
DOMINOS PIZZA INC COM 25754A201 293 750 SH   DFND 2 750 0 0
DONALDSON INC COM 257651109 312 6,475 SH   DFND 1 6,475 0 0
DONALDSON INC COM 257651109 1,864 38,729 SH   DFND 2 38,729 0 0
DOVER CORP COM 260003108 21,317 175,709 SH   DFND 1 175,709 0 0
DOVER CORP COM 260003108 8,655 71,335 SH   DFND 2 71,335 0 0
DOVER CORP COM 260003108 147 1,212 SH   DFND 3 1,212 0 0
DOVER CORP COM 260003108 284 2,340 SH   SOLE 4 0 0 2,340
DOW INC COM 260557103 48 929 SH   SOLE 4 0 0 929
DOW INC COM 260557103 24,356 471,923 SH   DFND 2 470,748 0 1,175
DOW INC COM 260557103 55 1,058 SH   DFND 3 1,058 0 0
DOW INC COM 260557103 2,682 51,973 SH   DFND 1 51,803 0 170
DUKE ENERGY CORP NEW COM NEW 26441C204 244 2,274 SH   SOLE 4 0 0 2,274
DUKE ENERGY CORP NEW COM NEW 26441C204 4,369 40,752 SH   DFND 2 34,086 0 6,666
DUKE ENERGY CORP NEW COM NEW 26441C204 23 216 SH   DFND 3 216 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 878 8,191 SH   DFND 1 8,046 0 145
DUN & BRADSTREET HLDGS INC COM 26484T106 72 4,779 SH   DFND 1 4,779 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 449 29,873 SH   DFND 2 29,873 0 0
DUPONT DE NEMOURS INC COM 26614N102 19,737 355,120 SH   DFND 2 347,577 0 7,543
DUPONT DE NEMOURS INC COM 26614N102 1,428 25,688 SH   DFND 1 25,518 0 170
DUPONT DE NEMOURS INC COM 26614N102 52 929 SH   SOLE 4 0 0 929
DURECT CORP COM 266605104 29 60,000 SH   DFND 2 0 0 60,000
DYNATRACE INC COM NEW 268150109 345 8,742 SH   DFND 3 8,742 0 0
DYNATRACE INC COM NEW 268150109 450,233 11,415,640 SH   DFND 2 10,468,466 0 947,174
DYNATRACE INC COM NEW 268150109 6,945 176,093 SH   DFND 1 176,093 0 0
EAGLE BANCORP INC MD COM 268948106 6,041 127,410 SH   DFND 2 123,432 0 3,978
EAGLE MATLS INC COM 26969P108 53,722 488,646 SH   DFND 2 485,955 0 2,691
EAGLE MATLS INC COM 26969P108 789 7,174 SH   DFND 1 7,174 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,123 216,537 SH   DFND 2 216,537 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 16 835 SH   DFND 1 835 0 0
EASTERN BANKSHARES INC COM 27627N105 58,358 3,161,330 SH   DFND 2 3,146,418 0 14,912
EASTERN BANKSHARES INC COM 27627N105 1,039 56,281 SH   DFND 1 56,281 0 0
EASTGROUP PPTYS INC COM 277276101 130,300 844,296 SH   DFND 2 752,536 0 91,760
EASTGROUP PPTYS INC COM 277276101 1,032 6,684 SH   DFND 1 6,684 0 0
EATON CORP PLC SHS G29183103 1,687 13,387 SH   DFND 1 13,387 0 0
EATON CORP PLC SHS G29183103 4 33 SH   DFND 3 33 0 0
EATON CORP PLC SHS G29183103 5 37 SH   SOLE 4 0 0 37
EATON CORP PLC SHS G29183103 2,527 20,055 SH   DFND 2 14,995 0 5,060
EBAY INC. COM 278642103 263 6,320 SH   DFND 1 6,320 0 0
EBAY INC. COM 278642103 9 225 SH   SOLE 4 0 0 225
EBAY INC. COM 278642103 22,111 530,625 SH   DFND 3 1,600 0 529,025
EBAY INC. COM 278642103 1,619 38,851 SH   DFND 2 38,851 0 0
ECHOSTAR CORP CL A 278768106 30,201 1,564,805 SH   DFND 2 1,557,038 0 7,767
ECHOSTAR CORP CL A 278768106 429 22,233 SH   DFND 1 22,233 0 0
ECOLAB INC COM 278865100 152 986 SH   DFND 3 986 0 0
ECOLAB INC COM 278865100 269,284 1,751,320 SH   DFND 2 1,633,731 0 117,589
ECOLAB INC COM 278865100 7,630 49,625 SH   DFND 1 49,625 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,130,803 11,891,929 SH   DFND 2 10,508,523 0 1,383,406
EDWARDS LIFESCIENCES CORP COM 28176E108 143,729 1,511,505 SH   DFND 3 1,119,086 0 392,419
EDWARDS LIFESCIENCES CORP COM 28176E108 37,935 398,943 SH   DFND 1 395,043 0 3,900
ELASTIC N V ORD SHS N14506104 34 496 SH   DFND 1 496 0 0
ELASTIC N V ORD SHS N14506104 4,153 61,376 SH   DFND 2 61,376 0 0
ELASTIC N V ORD SHS N14506104 151 2,235 SH   DFND 3 2,235 0 0
ELECTRONIC ARTS INC COM 285512109 213 1,752 SH   DFND 3 1,752 0 0
ELECTRONIC ARTS INC COM 285512109 1,683 13,837 SH   DFND 1 13,337 0 500
ELECTRONIC ARTS INC COM 285512109 5,350 43,976 SH   DFND 2 42,182 0 1,794
ELEVANCE HEALTH INC COM 036752103 167 347 SH   DFND 3 347 0 0
ELEVANCE HEALTH INC COM 036752103 12,983 26,903 SH   DFND 1 26,903 0 0
ELEVANCE HEALTH INC COM 036752103 918 1,902 SH   SOLE 4 0 0 1,902
ELEVANCE HEALTH INC COM 036752103 183,018 379,248 SH   DFND 2 303,870 0 75,378
EMERSON ELEC CO COM 291011104 51 636 SH   DFND 3 636 0 0
EMERSON ELEC CO COM 291011104 2,090 26,277 SH   DFND 1 26,277 0 0
EMERSON ELEC CO COM 291011104 263 3,301 SH   SOLE 4 0 0 3,301
EMERSON ELEC CO COM 291011104 12,341 155,157 SH   DFND 2 153,711 0 1,446
ENBRIDGE INC COM 29250N105 782 18,516 SH   DFND 1 18,516 0 0
ENBRIDGE INC COM 29250N105 11,301 267,409 SH   DFND 2 267,409 0 0
ENBRIDGE INC COM 29250N105 25 581 SH   DFND 3 581 0 0
ENCOMPASS HEALTH CORP COM 29261A100 436 7,787 SH   DFND 1 7,787 0 0
ENCOMPASS HEALTH CORP COM 29261A100 68,748 1,226,547 SH   DFND 2 1,041,582 0 184,965
ENDAVA PLC ADS 29260V105 305 3,450 SH   DFND 2 3,450 0 0
ENERGY FUELS INC COM NEW 292671708 81 16,500 SH   DFND 2 16,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 238 23,885 SH   SOLE 4 0 0 23,885
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 773 77,431 SH   DFND 2 77,431 0 0
ENGAGESMART INC COMMON STOCK 29283F103 174 10,850 SH   DFND 1 10,850 0 0
ENGAGESMART INC COMMON STOCK 29283F103 376 23,360 SH   DFND 2 23,360 0 0
ENPHASE ENERGY INC COM 29355A107 2,129 10,902 SH   DFND 1 10,902 0 0
ENPHASE ENERGY INC COM 29355A107 271,496 1,390,574 SH   DFND 2 1,292,766 0 97,808
ENTEGRIS INC COM 29362U104 451 4,897 SH   DFND 1 4,897 0 0
ENTEGRIS INC COM 29362U104 80,594 874,786 SH   DFND 2 743,396 0 131,390
ENTERPRISE PRODS PARTNERS L COM 293792107 319 13,083 SH   DFND 1 13,083 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,605 65,869 SH   DFND 2 63,869 0 2,000
ENVESTNET INC COM 29404K106 72,005 1,364,509 SH   DFND 2 1,165,115 0 199,394
ENVESTNET INC COM 29404K106 370 7,011 SH   DFND 1 7,011 0 0
EOG RES INC COM 26875P101 8,772 79,429 SH   DFND 2 77,921 0 1,508
EOG RES INC COM 26875P101 2 20 SH   DFND 3 20 0 0
EOG RES INC COM 26875P101 3,070 27,798 SH   DFND 1 27,798 0 0
EOG RES INC COM 26875P101 19 170 SH   SOLE 4 0 0 170
EPAM SYS INC COM 29414B104 464 1,573 SH   DFND 2 1,573 0 0
EQT CORP COM 26884L109 17 500 SH   DFND 1 500 0 0
EQT CORP COM 26884L109 810 23,545 SH   DFND 2 23,545 0 0
EQUIFAX INC COM 294429105 55 300 SH   SOLE 4 0 0 300
EQUIFAX INC COM 294429105 729 3,986 SH   DFND 1 3,986 0 0
EQUIFAX INC COM 294429105 13,975 76,454 SH   DFND 2 76,454 0 0
EQUIFAX INC COM 294429105 358 1,957 SH   DFND 3 1,957 0 0
EQUINOR ASA SPONSORED ADR 29446M102 489 14,053 SH   DFND 2 9,176 0 4,877
EQUITABLE HLDGS INC COM 29452E101 397 15,235 SH   DFND 2 15,235 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH   DFND 1 400 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 160 25,231 SH   DFND 2 25,231 0 0
ERIE INDTY CO CL A 29530P102 1,533 7,976 SH   DFND 2 7,976 0 0
ERIE INDTY CO CL A 29530P102 971 5,053 SH   DFND 1 5,053 0 0
ERIE INDTY CO CL A 29530P102 27 138 SH   DFND 3 138 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20 930 SH   DFND 3 930 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 560 26,080 SH   DFND 1 26,080 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 36,542 1,700,445 SH   DFND 2 1,691,695 0 8,750
ESSENTIAL UTILS INC COM 29670G102 4,840 105,554 SH   DFND 2 103,733 0 1,821
ESSENTIAL UTILS INC COM 29670G102 55 1,204 SH   DFND 1 1,204 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 91,843 1,688,907 SH   DFND 2 1,437,991 0 250,916
ESTABLISHMENT LABS HLDGS INC COM G31249108 526 9,671 SH   DFND 1 9,671 0 0
ETSY INC COM 29786A106 101 1,382 SH   DFND 3 1,215 0 167
ETSY INC COM 29786A106 654 8,928 SH   DFND 1 8,928 0 0
ETSY INC COM 29786A106 3,141 42,892 SH   DFND 2 42,877 0 15
EVERQUOTE INC COM CL A 30041R108 648 73,333 SH   DFND 2 73,333 0 0
EVERQUOTE INC COM CL A 30041R108 72 8,146 SH   DFND 1 8,146 0 0
EVERSOURCE ENERGY COM 30040W108 137 1,625 SH   DFND 1 1,625 0 0
EVERSOURCE ENERGY COM 30040W108 308 3,649 SH   DFND 2 3,649 0 0
EVO PMTS INC CL A COM 26927E104 150,029 6,378,786 SH   DFND 2 5,439,658 0 939,128
EVO PMTS INC CL A COM 26927E104 714 30,364 SH   DFND 1 30,364 0 0
EVOLENT HEALTH INC CL A 30050B101 722 23,521 SH   DFND 2 23,521 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 216 81,069 SH   DFND 2 81,069 0 0
EXACT SCIENCES CORP COM 30063P105 377 9,576 SH   DFND 2 9,371 0 205
EXACT SCIENCES CORP COM 30063P105 125 3,185 SH   DFND 1 3,185 0 0
EXELON CORP COM 30161N101 508 11,200 SH   DFND 1 11,200 0 0
EXELON CORP COM 30161N101 1,633 36,043 SH   DFND 2 36,043 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,025 10,812 SH   DFND 2 10,123 0 689
EXPEDIA GROUP INC COM NEW 30212P303 2 16 SH   DFND 1 16 0 0
EXPEDITORS INTL WASH INC COM 302130109 363 3,729 SH   DFND 2 3,729 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 73 SH   DFND 1 73 0 0
EXPEDITORS INTL WASH INC COM 302130109 794 8,147 SH   SOLE 4 0 0 8,147
EXPONENT INC COM 30214U102 367 4,015 SH   DFND 2 4,015 0 0
EXPONENT INC COM 30214U102 101 1,100 SH   DFND 1 1,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 137 807 SH   DFND 1 807 0 0
EXTRA SPACE STORAGE INC COM 30225T102 558 3,282 SH   DFND 2 3,282 0 0
EXXON MOBIL CORP COM 30231G102 37,175 434,082 SH   DFND 1 433,383 0 699
EXXON MOBIL CORP COM 30231G102 2 27 SH   DFND 3 27 0 0
EXXON MOBIL CORP COM 30231G102 1,117 13,043 SH   SOLE 4 0 0 13,043
EXXON MOBIL CORP COM 30231G102 108,034 1,261,495 SH   DFND 2 1,232,813 0 28,682
EZCORP INC CL A NON VTG 302301106 79 10,500 SH   DFND 2 10,500 0 0
F N B CORP COM 302520101 905 83,335 SH   DFND 2 83,335 0 0
F5 INC COM 315616102 3,179 20,775 SH   DFND 2 20,775 0 0
FACTSET RESH SYS INC COM 303075105 154 401 SH   DFND 1 401 0 0
FACTSET RESH SYS INC COM 303075105 2,873 7,471 SH   DFND 2 7,393 0 78
FAIR ISAAC CORP COM 303250104 97 243 SH   DFND 3 243 0 0
FAIR ISAAC CORP COM 303250104 614 1,531 SH   DFND 1 931 0 600
FAIR ISAAC CORP COM 303250104 2,409 6,010 SH   DFND 2 5,560 0 450
FASTENAL CO COM 311900104 333 6,676 SH   DFND 1 6,676 0 0
FASTENAL CO COM 311900104 4,366 87,465 SH   DFND 2 87,465 0 0
FASTENAL CO COM 311900104 32 637 SH   DFND 3 637 0 0
FATE THERAPEUTICS INC COM 31189P102 12,698 512,408 SH   DFND 2 437,328 0 75,080
FATE THERAPEUTICS INC COM 31189P102 65 2,624 SH   DFND 1 2,624 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 74 775 SH   DFND 1 775 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24 246 SH   DFND 3 246 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 557 5,821 SH   DFND 2 5,821 0 0
FEDERAL SIGNAL CORP COM 313855108 668 18,776 SH   DFND 1 18,776 0 0
FEDERAL SIGNAL CORP COM 313855108 46,265 1,299,571 SH   DFND 2 1,292,972 0 6,599
FEDEX CORP COM 31428X106 481 2,122 SH   SOLE 4 0 0 2,122
FEDEX CORP COM 31428X106 4,288 18,916 SH   DFND 2 18,916 0 0
FEDEX CORP COM 31428X106 198 872 SH   DFND 1 872 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,013 23,472 SH   DFND 2 23,472 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 311 10,452 SH   DFND 2 10,452 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,069 11,660 SH   DFND 2 11,079 0 581
FIDELITY NATL INFORMATION SV COM 31620M106 4 39 SH   DFND 3 39 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 197 2,145 SH   DFND 1 2,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 63 685 SH   SOLE 4 0 0 685
FIFTH THIRD BANCORP COM 316773100 340 10,112 SH   DFND 2 9,078 0 1,034
FIRST ADVANTAGE CORP NEW COM 31846B108 928 73,243 SH   DFND 2 73,243 0 0
FIRST AMERN FINL CORP COM 31847R102 252 4,760 SH   DFND 2 4,760 0 0
FIRST BANCORP N C COM 318910106 258 7,390 SH   DFND 1 7,390 0 0
FIRST BANCORP N C COM 318910106 17,433 499,535 SH   DFND 2 496,770 0 2,765
FIRST CTZNS BANCSHARES INC N CL A 31946M103 43 66 SH   DFND 3 66 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,642 7,100 SH   DFND 1 7,100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 114,633 175,337 SH   DFND 2 144,488 0 30,849
FIRST HORIZON CORPORATION COM 320517105 395 18,048 SH   DFND 2 18,048 0 0
FIRST HORIZON CORPORATION COM 320517105 101 4,610 SH   DFND 1 4,610 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 651 4,511 SH   DFND 2 4,511 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 746 5,504 SH   DFND 2 5,504 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 522 12,757 SH   DFND 2 12,757 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 85 5,924 SH   DFND 1 5,924 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 16,015 1,110,626 SH   DFND 2 938,071 0 172,555
FIRSTENERGY CORP COM 337932107 302 7,856 SH   DFND 2 7,856 0 0
FISERV INC COM 337738108 988 11,106 SH   DFND 2 11,106 0 0
FIVE BELOW INC COM 33829M101 93 816 SH   DFND 3 816 0 0
FIVE BELOW INC COM 33829M101 74 653 SH   DFND 1 653 0 0
FIVE BELOW INC COM 33829M101 5,358 47,229 SH   DFND 2 47,229 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,132 5,390 SH   DFND 2 5,390 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 630 2,999 SH   DFND 1 2,999 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 398 7,709 SH   DFND 2 7,709 0 0
FLOWERS FOODS INC COM 343498101 42 1,609 SH   DFND 3 1,609 0 0
FLOWERS FOODS INC COM 343498101 2,061 78,320 SH   DFND 1 78,320 0 0
FLOWERS FOODS INC COM 343498101 9,338 354,768 SH   DFND 2 12,492 0 342,276
FLOWSERVE CORP COM 34354P105 398 13,907 SH   DFND 2 13,107 0 800
FLOWSERVE CORP COM 34354P105 16 575 SH   DFND 1 575 0 0
FLOWSERVE CORP COM 34354P105 22,001 768,450 SH   DFND 3 0 0 768,450
FMC CORP COM NEW 302491303 569 5,321 SH   DFND 2 5,321 0 0
FMC CORP COM NEW 302491303 206 1,923 SH   DFND 1 1,923 0 0
FORD MTR CO DEL COM 345370860 13 1,200 SH   SOLE 4 0 0 1,200
FORD MTR CO DEL COM 345370860 9 800 SH   DFND 1 800 0 0
FORD MTR CO DEL COM 345370860 1,315 118,158 SH   DFND 2 117,408 0 750
FORTINET INC COM 34959E109 211 3,725 SH   DFND 1 3,725 0 0
FORTINET INC COM 34959E109 8,848 156,385 SH   DFND 2 156,385 0 0
FORTIVE CORP COM 34959J108 612 11,250 SH   DFND 3 11,250 0 0
FORTIVE CORP COM 34959J108 217,200 3,994,109 SH   DFND 2 3,750,667 0 243,442
FORTIVE CORP COM 34959J108 362 6,654 SH   SOLE 4 0 0 6,654
FORTIVE CORP COM 34959J108 4,533 83,366 SH   DFND 1 80,921 0 2,445
FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 156 2,605 SH   DFND 2 2,605 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 449 SH   SOLE 4 0 0 449
FRANCO NEV CORP COM 351858105 231 1,755 SH   DFND 2 1,755 0 0
FRANKLIN ELEC INC COM 353514102 1,333 18,200 SH   SOLE 4 0 0 18,200
FRANKLIN ELEC INC COM 353514102 13 180 SH   DFND 2 180 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 142 20,970 SH   DFND 1 20,970 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 25 SH   DFND 1 0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 594 20,316 SH   DFND 2 20,316 0 0
FRESHWORKS INC CLASS A COM 358054104 19 1,462 SH   DFND 2 1,462 0 0
FRESHWORKS INC CLASS A COM 358054104 200 15,219 SH   SOLE 4 0 0 15,219
FRESHWORKS INC CLASS A COM 358054104 2 187 SH   DFND 1 0 0 187
FTI CONSULTING INC COM 302941109 124,664 689,322 SH   DFND 2 587,687 0 101,635
FTI CONSULTING INC COM 302941109 913 5,048 SH   DFND 1 5,048 0 0
FUBOTV INC COM 35953D104 26 10,510 SH   DFND 2 10,510 0 0
FULLER H B CO COM 359694106 101,336 1,683,049 SH   DFND 2 1,437,353 0 245,696
FULLER H B CO COM 359694106 590 9,794 SH   DFND 1 9,794 0 0
FULTON FINL CORP PA COM 360271100 1,000 69,203 SH   DFND 2 69,203 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 7 SH   DFND 3 7 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,898 103,646 SH   DFND 2 103,646 0 0
GARMIN LTD SHS H2906T109 700 7,124 SH   DFND 1 7,124 0 0
GARMIN LTD SHS H2906T109 1,541 15,682 SH   DFND 2 15,682 0 0
GARTNER INC COM 366651107 3,066 12,678 SH   DFND 2 12,678 0 0
GATX CORP COM 361448103 1,012 10,748 SH   DFND 2 10,748 0 0
GENERAL DYNAMICS CORP COM 369550108 7,997 36,143 SH   DFND 2 32,243 0 3,900
GENERAL DYNAMICS CORP COM 369550108 74 333 SH   DFND 3 333 0 0
GENERAL DYNAMICS CORP COM 369550108 254 1,150 SH   SOLE 4 0 0 1,150
GENERAL DYNAMICS CORP COM 369550108 3,516 15,890 SH   DFND 1 15,240 0 650
GENERAL ELECTRIC CO COM NEW 369604301 16 248 SH   DFND 3 248 0 0
GENERAL ELECTRIC CO COM NEW 369604301 98 1,541 SH   SOLE 4 0 0 1,541
GENERAL ELECTRIC CO COM NEW 369604301 5,331 83,711 SH   DFND 2 83,711 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,800 43,975 SH   DFND 1 43,975 0 0
GENERAL MLS INC COM 370334104 234 3,100 SH   SOLE 4 0 0 3,100
GENERAL MLS INC COM 370334104 1,031 13,665 SH   DFND 2 13,440 0 225
GENERAL MLS INC COM 370334104 711 9,421 SH   DFND 1 9,421 0 0
GENERAL MLS INC COM 370334104 44 577 SH   DFND 3 577 0 0
GENERAL MTRS CO COM 37045V100 520 16,382 SH   DFND 2 16,382 0 0
GENPACT LIMITED SHS G3922B107 245,911 5,805,255 SH   DFND 2 5,004,722 0 800,533
GENPACT LIMITED SHS G3922B107 430 10,154 SH   DFND 3 10,154 0 0
GENPACT LIMITED SHS G3922B107 1,612 38,062 SH   DFND 1 38,062 0 0
GENTEX CORP COM 371901109 170 6,080 SH   DFND 2 6,080 0 0
GENTEX CORP COM 371901109 18 650 SH   SOLE 4 0 0 650
GENTEX CORP COM 371901109 16,868 603,070 SH   DFND 3 0 0 603,070
GENUINE PARTS CO COM 372460105 1,031 7,751 SH   DFND 2 7,651 0 100
GENUINE PARTS CO COM 372460105 1,496 11,246 SH   DFND 3 11,246 0 0
GENUINE PARTS CO COM 372460105 58 433 SH   DFND 1 433 0 0
GENWORTH FINL INC COM CL A 37247D106 35 10,000 SH   DFND 1 10,000 0 0
GENWORTH FINL INC COM CL A 37247D106 71 20,000 SH   DFND 2 20,000 0 0
GETTY RLTY CORP NEW COM 374297109 23,798 898,022 SH   DFND 2 893,063 0 4,959
GETTY RLTY CORP NEW COM 374297109 351 13,250 SH   DFND 1 13,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103 228 7,927 SH   SOLE 4 0 0 7,927
GILEAD SCIENCES INC COM 375558103 34 556 SH   SOLE 4 0 0 556
GILEAD SCIENCES INC COM 375558103 9,954 161,023 SH   DFND 2 161,023 0 0
GILEAD SCIENCES INC COM 375558103 2,200 35,600 SH   DFND 1 34,200 0 1,400
GILEAD SCIENCES INC COM 375558103 227 3,673 SH   DFND 3 3,673 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 317 133,339 SH   DFND 2 133,339 0 0
GLOBAL MED REIT INC COM NEW 37954A204 14,066 1,252,529 SH   DFND 2 1,245,766 0 6,763
GLOBAL MED REIT INC COM NEW 37954A204 224 19,977 SH   DFND 1 19,977 0 0
GLOBAL PMTS INC COM 37940X102 460 4,155 SH   DFND 2 4,155 0 0
GLOBAL PMTS INC COM 37940X102 156 1,414 SH   SOLE 4 0 0 1,414
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 391 15,639 SH   DFND 2 15,639 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 232 3,193 SH   DFND 2 3,193 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 619 13,470 SH   DFND 2 13,470 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 369 16,193 SH   DFND 2 16,193 0 0
GLOBE LIFE INC COM 37959E102 219 2,250 SH   DFND 1 2,250 0 0
GLOBE LIFE INC COM 37959E102 242 2,485 SH   DFND 2 2,485 0 0
GODADDY INC CL A 380237107 114 1,644 SH   DFND 1 1,644 0 0
GODADDY INC CL A 380237107 9,460 135,998 SH   DFND 2 135,998 0 0
GODADDY INC CL A 380237107 250 3,599 SH   DFND 3 3,599 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 145 489 SH   DFND 3 489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,414 4,762 SH   DFND 1 4,762 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 108 365 SH   SOLE 4 0 0 365
GOLDMAN SACHS GROUP INC COM 38141G104 2,319 7,809 SH   DFND 2 7,809 0 0
GOLUB CAP BDC INC COM 38173M102 1,449 111,791 SH   DFND 2 111,791 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 184 72,886 SH   DFND 2 72,886 0 0
GRACO INC COM 384109104 182 3,066 SH   DFND 1 3,066 0 0
GRACO INC COM 384109104 39 649 SH   DFND 2 34 0 615
GRAHAM HLDGS CO COM CL B 384637104 24 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM CL B 384637104 728 1,285 SH   DFND 2 1,285 0 0
GRAINGER W W INC COM 384802104 2 4 SH   DFND 3 4 0 0
GRAINGER W W INC COM 384802104 828 1,821 SH   DFND 2 1,821 0 0
GRAINGER W W INC COM 384802104 1,188 2,615 SH   DFND 1 2,615 0 0
GRAYBUG VISION INC COM SHS 38942Q103 17 15,867 SH   DFND 2 15,867 0 0
GRAYBUG VISION INC COM SHS 38942Q103 1 1,233 SH   DFND 1 1,233 0 0
GSK PLC SPONSORED ADR 37733W105 40 910 SH   SOLE 4 0 0 910
GSK PLC SPONSORED ADR 37733W105 603 13,851 SH   DFND 2 13,851 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 309 4,350 SH   DFND 1 3,950 0 400
GUIDEWIRE SOFTWARE INC COM 40171V100 1,277 18,000 SH   DFND 2 17,970 0 30
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 767 17,734 SH   DFND 2 17,734 0 0
HAIN CELESTIAL GROUP INC COM 405217100 726 30,590 SH   DFND 2 30,590 0 0
HAIN CELESTIAL GROUP INC COM 405217100 457 19,236 SH   DFND 1 19,236 0 0
HAIN CELESTIAL GROUP INC COM 405217100 16 685 SH   DFND 3 685 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24 1,000 SH   SOLE 4 0 0 1,000
HALLIBURTON CO COM 406216101 196 6,260 SH   DFND 2 6,260 0 0
HALLIBURTON CO COM 406216101 395 12,600 SH   DFND 1 12,600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,822 41,413 SH   DFND 2 41,413 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 877 23,156 SH   DFND 1 23,156 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 10 SH   SOLE 4 0 0 10
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,553 146,663 SH   DFND 2 146,663 0 0
HANOVER INS GROUP INC COM 410867105 596 4,072 SH   DFND 1 4,072 0 0
HANOVER INS GROUP INC COM 410867105 40,416 276,347 SH   DFND 2 274,822 0 1,525
HARLEY DAVIDSON INC COM 412822108 29 908 SH   SOLE 4 0 0 908
HARLEY DAVIDSON INC COM 412822108 645 20,375 SH   DFND 2 20,375 0 0
HARLEY DAVIDSON INC COM 412822108 27,363 864,280 SH   DFND 3 0 0 864,280
HARSCO CORP COM 415864107 11 1,523 SH   DFND 1 1,523 0 0
HARSCO CORP COM 415864107 239 33,588 SH   DFND 2 33,588 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,157 17,683 SH   DFND 2 17,683 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48 733 SH   DFND 1 733 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 16 SH   DFND 3 16 0 0
HASBRO INC COM 418056107 181 2,206 SH   DFND 1 2,206 0 0
HASBRO INC COM 418056107 109 1,333 SH   DFND 2 1,333 0 0
HASBRO INC COM 418056107 46 562 SH   DFND 3 562 0 0
HCA HEALTHCARE INC COM 40412C101 84 500 SH   DFND 1 0 0 500
HCA HEALTHCARE INC COM 40412C101 117 696 SH   DFND 2 696 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 288 5,247 SH   DFND 1 5,247 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,764 341,414 SH   DFND 2 55,846 0 285,568
HDFC BANK LTD SPONSORED ADS 40415F101 41,846 761,393 SH   DFND 3 616,369 0 145,024
HDFC BANK LTD SPONSORED ADS 40415F101 22 400 SH   SOLE 4 0 0 400
HEALTHEQUITY INC COM 42226A107 160 2,601 SH   DFND 3 2,601 0 0
HEALTHEQUITY INC COM 42226A107 111,345 1,813,739 SH   DFND 2 1,560,949 0 252,790
HEALTHEQUITY INC COM 42226A107 636 10,365 SH   DFND 1 10,365 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,286 49,621 SH   DFND 2 49,621 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 82 3,180 SH   DFND 1 3,180 0 0
HEICO CORP NEW COM 422806109 10,084 76,909 SH   DFND 2 76,651 0 258
HEICO CORP NEW COM 422806109 736 5,613 SH   DFND 3 5,613 0 0
HEICO CORP NEW COM 422806109 4,486 34,216 SH   DFND 1 34,216 0 0
HELEN OF TROY LTD COM G4388N106 399 2,459 SH   DFND 1 2,459 0 0
HELEN OF TROY LTD COM G4388N106 25,649 157,923 SH   DFND 2 157,048 0 875
HELIOGEN INC COMMON STOCK 42329E105 42 20,000 SH   DFND 2 20,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 813 12,273 SH   DFND 2 12,273 0 0
HELMERICH & PAYNE INC COM 423452101 1,038 24,110 SH   DFND 2 24,055 0 55
HENRY JACK & ASSOC INC COM 426281101 5,974 33,184 SH   DFND 2 33,184 0 0
HENRY JACK & ASSOC INC COM 426281101 160 887 SH   DFND 3 887 0 0
HENRY JACK & ASSOC INC COM 426281101 148 824 SH   DFND 1 824 0 0
HENRY SCHEIN INC COM 806407102 115 1,500 SH   DFND 3 1,500 0 0
HENRY SCHEIN INC COM 806407102 151 1,970 SH   DFND 1 1,970 0 0
HENRY SCHEIN INC COM 806407102 396 5,165 SH   DFND 2 5,165 0 0
HERSHEY CO COM 427866108 26 119 SH   SOLE 4 0 0 119
HERSHEY CO COM 427866108 6,191 28,778 SH   DFND 2 28,778 0 0
HERSHEY CO COM 427866108 1,796 8,349 SH   DFND 1 8,349 0 0
HESS CORP COM 42809H107 1,316 12,422 SH   DFND 2 11,525 0 897
HESS MIDSTREAM LP CL A SHS 428103105 224 8,000 SH   DFND 2 8,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 3,034 SH   DFND 1 3,034 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 257 19,359 SH   DFND 2 19,359 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53 4,000 SH   SOLE 4 0 0 4,000
HEXCEL CORP NEW COM 428291108 366 7,000 SH   DFND 2 6,910 0 90
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH   SOLE 4 0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,060 9,514 SH   DFND 2 9,514 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19 174 SH   DFND 1 174 0 0
HOLOGIC INC COM 436440101 2,796 40,351 SH   DFND 1 40,351 0 0
HOLOGIC INC COM 436440101 2,546 36,733 SH   DFND 2 36,733 0 0
HOME DEPOT INC COM 437076102 299,564 1,092,221 SH   DFND 2 1,024,318 0 67,903
HOME DEPOT INC COM 437076102 4,553 16,600 SH   DFND 3 16,515 0 85
HOME DEPOT INC COM 437076102 29,915 109,072 SH   DFND 1 108,972 0 100
HOME DEPOT INC COM 437076102 495 1,805 SH   SOLE 4 0 0 1,805
HONEYWELL INTL INC COM 438516106 183 1,050 SH   SOLE 4 0 0 1,050
HONEYWELL INTL INC COM 438516106 4,528 26,051 SH   DFND 1 26,051 0 0
HONEYWELL INTL INC COM 438516106 10,874 62,562 SH   DFND 2 58,364 0 4,198
HONEYWELL INTL INC COM 438516106 23 134 SH   DFND 3 134 0 0
HORMEL FOODS CORP COM 440452100 47 1,000 SH   DFND 1 1,000 0 0
HORMEL FOODS CORP COM 440452100 3,866 81,633 SH   SOLE 4 0 0 81,633
HORMEL FOODS CORP COM 440452100 1,178 24,871 SH   DFND 2 24,871 0 0
HOST HOTELS & RESORTS INC COM 44107P104 177 11,285 SH   DFND 2 11,285 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 220 SH   DFND 1 220 0 0
HP INC COM 40434L105 139 4,234 SH   DFND 1 4,234 0 0
HP INC COM 40434L105 795 24,268 SH   DFND 2 24,268 0 0
HUBBELL INC COM 443510607 113 634 SH   DFND 1 634 0 0
HUBBELL INC COM 443510607 13 75 SH   DFND 3 75 0 0
HUBBELL INC COM 443510607 1,308 7,324 SH   DFND 2 7,324 0 0
HUMACYTE INC COM 44486Q103 42 13,129 SH   DFND 1 13,129 0 0
HUMANA INC COM 444859102 619 1,323 SH   DFND 2 1,323 0 0
HUMANA INC COM 444859102 225 480 SH   DFND 3 480 0 0
HUMANA INC COM 444859102 96 205 SH   DFND 1 205 0 0
HUNT J B TRANS SVCS INC COM 445658107 534 3,390 SH   DFND 2 3,390 0 0
HUNT J B TRANS SVCS INC COM 445658107 487 3,090 SH   DFND 1 3,090 0 0
HUNTINGTON BANCSHARES INC COM 446150104 183 15,246 SH   DFND 2 15,246 0 0
HUNTINGTON BANCSHARES INC COM 446150104 63 5,254 SH   DFND 1 5,254 0 0
HURCO CO COM 447324104 448 18,090 SH   DFND 2 18,090 0 0
IAA INC COM 449253103 155,608 4,748,484 SH   DFND 2 4,111,968 0 636,516
IAA INC COM 449253103 412 12,560 SH   DFND 3 12,560 0 0
IAA INC COM 449253103 840 25,627 SH   DFND 1 25,627 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 978 12,889 SH   DFND 2 12,787 0 102
IAC INTERACTIVECORP NEW COM NEW 44891N208 72 954 SH   DFND 1 954 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 11,084 2,728,334 SH   DFND 2 0 0 2,728,334
IDEANOMICS INC COM 45166V106 435 656,604 SH   DFND 2 656,604 0 0
IDEX CORP COM 45167R104 374,513 2,061,957 SH   DFND 2 1,818,403 0 243,554
IDEX CORP COM 45167R104 22,076 121,544 SH   DFND 3 1,699 0 119,845
IDEX CORP COM 45167R104 6,397 35,222 SH   DFND 1 35,222 0 0
IDEXX LABS INC COM 45168D104 1,403 4,000 SH   DFND 3 4,000 0 0
IDEXX LABS INC COM 45168D104 13,465 38,392 SH   DFND 1 37,952 0 440
IDEXX LABS INC COM 45168D104 350,309 998,802 SH   DFND 2 932,156 0 66,646
ILLINOIS TOOL WKS INC COM 452308109 87 480 SH   SOLE 4 0 0 480
ILLINOIS TOOL WKS INC COM 452308109 5,797 31,810 SH   DFND 1 31,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 50 277 SH   DFND 3 277 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,237 34,217 SH   DFND 2 33,002 0 1,215
ILLUMINA INC COM 452327109 1,974 10,707 SH   DFND 2 10,107 0 600
ILLUMINA INC COM 452327109 101 549 SH   DFND 1 549 0 0
INARI MED INC COM 45332Y109 75,463 1,109,913 SH   DFND 2 964,228 0 145,685
INARI MED INC COM 45332Y109 456 6,708 SH   DFND 1 6,708 0 0
INARI MED INC COM 45332Y109 180 2,654 SH   DFND 3 2,654 0 0
INFINERA CORP COM 45667G103 301 56,249 SH   DFND 1 56,249 0 0
INFINERA CORP COM 45667G103 59,014 11,010,401 SH   DFND 2 9,400,553 0 1,609,848
ING GROEP N.V. SPONSORED ADR 456837103 102 10,349 SH   DFND 2 9,905 0 444
INGEVITY CORP COM 45688C107 44,801 709,534 SH   DFND 2 705,930 0 3,604
INGEVITY CORP COM 45688C107 624 9,878 SH   DFND 1 9,878 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 411 7,612 SH   DFND 2 7,612 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 140 2,600 SH   DFND 1 2,600 0 0
INTEL CORP COM 458140100 14,973 400,246 SH   DFND 2 377,921 0 22,325
INTEL CORP COM 458140100 78 2,083 SH   DFND 3 2,083 0 0
INTEL CORP COM 458140100 1,265 33,821 SH   SOLE 4 0 0 33,821
INTEL CORP COM 458140100 8,811 235,522 SH   DFND 1 235,022 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73 775 SH   DFND 1 775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 995 10,581 SH   DFND 2 10,581 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 379 SH   DFND 3 379 0 0
INTERDIGITAL INC COM 45867G101 2,222 36,540 SH   DFND 2 36,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,938 91,636 SH   DFND 1 91,636 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,416 137,519 SH   DFND 2 136,855 0 664
INTERNATIONAL BUSINESS MACHS COM 459200101 43 302 SH   DFND 3 302 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 731 5,179 SH   SOLE 4 0 0 5,179
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 185 1,552 SH   SOLE 4 0 0 1,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 708 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 13 SH   DFND 3 13 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,883 49,383 SH   DFND 2 49,383 0 0
INTERNATIONAL PAPER CO COM 460146103 57 1,340 SH   DFND 2 1,040 0 300
INTERNATIONAL PAPER CO COM 460146103 554 13,240 SH   DFND 1 13,240 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,006 690,390 SH   DFND 3 0 0 690,390
INTERPUBLIC GROUP COS INC COM 460690100 846 30,707 SH   DFND 2 30,207 0 500
INTRUSION INC COM NEW 46121E205 39 10,000 SH   DFND 2 10,000 0 0
INTUIT COM 461202103 145,850 378,398 SH   DFND 3 275,765 0 102,633
INTUIT COM 461202103 1,102,933 2,861,492 SH   DFND 2 2,535,545 0 325,947
INTUIT COM 461202103 23,427 60,779 SH   DFND 1 59,674 0 1,105
INTUITIVE SURGICAL INC COM NEW 46120E602 35,116 174,959 SH   DFND 1 174,959 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,767 163,253 SH   DFND 3 3,821 0 159,432
INTUITIVE SURGICAL INC COM NEW 46120E602 224 1,116 SH   SOLE 4 0 0 1,116
INTUITIVE SURGICAL INC COM NEW 46120E602 547,552 2,728,068 SH   DFND 2 2,436,486 0 291,582
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,853 36,720 SH   DFND 2 36,720 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 264 3,890 SH   DFND 2 3,890 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,836 34,380 SH   DFND 2 34,380 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 225 6,275 SH   DFND 2 6,275 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 572 9,222 SH   DFND 2 9,222 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 60 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 398 11,530 SH   DFND 2 11,530 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 574 5,000 SH   DFND 2 5,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 242 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 214 13,764 SH   DFND 1 13,764 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 312 2,108 SH   DFND 2 2,108 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37 252 SH   SOLE 4 0 0 252
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 173 1,170 SH   DFND 3 0 0 1,170
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 392 4,928 SH   DFND 2 4,928 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 559 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 611 15,534 SH   DFND 2 15,534 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 316 7,108 SH   DFND 2 7,108 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 121,563 905,634 SH   DFND 2 904,863 0 771
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,790 13,336 SH   DFND 1 13,336 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,562 41,439 SH   SOLE 4 0 0 41,439
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 367 7,933 SH   DFND 2 7,933 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 132 2,851 SH   DFND 1 2,851 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 496 47,970 SH   DFND 2 23,970 0 24,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,424 5,081 SH   SOLE 4 0 0 5,081
INVESCO QQQ TR UNIT SER 1 46090E103 11,962 42,676 SH   DFND 2 40,776 0 1,900
INVESCO QQQ TR UNIT SER 1 46090E103 378 1,350 SH   DFND 1 1,000 0 350
IONIS PHARMACEUTICALS INC COM 462222100 357 9,630 SH   DFND 2 9,500 0 130
IQVIA HLDGS INC COM 46266C105 208 960 SH   DFND 2 960 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,319 115,000 SH   DFND 1 115,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,205 404,806 SH   DFND 2 404,476 0 330
IRON MTN INC NEW COM 46284V101 170 3,500 SH   DFND 1 3,500 0 0
IRON MTN INC NEW COM 46284V101 147 3,017 SH   DFND 2 3,017 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,440 41,984 SH   DFND 2 41,984 0 0
ISHARES GOLD TR ISHARES NEW 464285204 39 1,127 SH   DFND 1 1,127 0 0
ISHARES INC CORE MSCI EMKT 46434G103 49 995 SH   DFND 3 0 0 995
ISHARES INC CORE MSCI EMKT 46434G103 50,449 1,028,332 SH   DFND 2 976,377 0 51,955
ISHARES INC CORE MSCI EMKT 46434G103 52 1,066 SH   SOLE 4 0 0 1,066
ISHARES INC CORE MSCI EMKT 46434G103 7,160 145,953 SH   DFND 1 145,953 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 681 21,059 SH   DFND 2 21,059 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 306 4,500 SH   DFND 2 4,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 341 7,137 SH   DFND 1 7,137 0 0
ISHARES INC MSCI EMRG CHN 46434G764 344 7,200 SH   DFND 2 7,200 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 373 3,947 SH   DFND 2 3,947 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 923 9,769 SH   DFND 1 9,769 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,329 25,164 SH   DFND 2 5,818 0 19,346
ISHARES TR BRAZIL SM-CP ETF 464289131 214 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,327 27,854 SH   DFND 2 27,854 0 0
ISHARES TR CORE DIV GRWTH 46434V621 119 2,500 SH   DFND 1 2,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 668 6,655 SH   DFND 2 6,655 0 0
ISHARES TR CORE MSCI EAFE 46432F842 270 4,583 SH   SOLE 4 0 0 4,583
ISHARES TR CORE MSCI EAFE 46432F842 922 15,670 SH   DFND 1 15,670 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,952 271,057 SH   DFND 2 271,057 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,188 20,835 SH   DFND 2 20,835 0 0
ISHARES TR CORE S&P MCP ETF 464287507 43 190 SH   DFND 1 190 0 0
ISHARES TR CORE S&P MCP ETF 464287507 318 1,406 SH   SOLE 4 0 0 1,406
ISHARES TR CORE S&P MCP ETF 464287507 4,979 22,011 SH   DFND 2 22,011 0 0
ISHARES TR CORE S&P SCP ETF 464287804 540 5,842 SH   DFND 1 5,842 0 0
ISHARES TR CORE S&P SCP ETF 464287804 720 7,787 SH   SOLE 4 0 0 7,787
ISHARES TR CORE S&P SCP ETF 464287804 35,577 384,988 SH   DFND 2 277,754 0 107,234
ISHARES TR CORE S&P TTL STK 464287150 877 10,470 SH   DFND 2 10,470 0 0
ISHARES TR CORE S&P TTL STK 464287150 108 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,213 34,848 SH   DFND 1 34,848 0 0
ISHARES TR CORE S&P500 ETF 464287200 354,040 933,772 SH   DFND 2 788,978 0 144,794
ISHARES TR CORE S&P500 ETF 464287200 1,011 2,666 SH   SOLE 4 0 0 2,666
ISHARES TR CORE US AGGBD ET 464287226 291 2,862 SH   SOLE 4 0 0 2,862
ISHARES TR CORE US AGGBD ET 464287226 109 1,076 SH   DFND 2 1,076 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,060 10,426 SH   DFND 1 10,426 0 0
ISHARES TR DOW JONES US ETF 464287846 11 124 SH   DFND 2 124 0 0
ISHARES TR DOW JONES US ETF 464287846 831 9,000 SH   DFND 1 9,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 429 5,330 SH   DFND 1 5,330 0 0
ISHARES TR EAFE GRWTH ETF 464288885 262 3,255 SH   DFND 2 3,255 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,910 53,307 SH   DFND 1 53,307 0 0
ISHARES TR EAFE SML CP ETF 464288273 42 762 SH   DFND 2 762 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,775 40,904 SH   DFND 2 40,904 0 0
ISHARES TR EAFE VALUE ETF 464288877 173 3,983 SH   DFND 3 3,983 0 0
ISHARES TR EAFE VALUE ETF 464288877 228 5,263 SH   DFND 1 5,263 0 0
ISHARES TR EXPANDED TECH 464287515 931 3,452 SH   SOLE 4 0 0 3,452
ISHARES TR EXPANDED TECH 464287515 2,160 8,013 SH   DFND 2 8,013 0 0
ISHARES TR EXPND TEC SC ETF 464287549 344 1,167 SH   DFND 2 1,167 0 0
ISHARES TR GLB INFRASTR ETF 464288372 453 9,687 SH   DFND 2 9,687 0 0
ISHARES TR GLB INFRASTR ETF 464288372 143 3,060 SH   DFND 1 3,060 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 4,468 93,074 SH   DFND 2 93,074 0 0
ISHARES TR ISHARES BIOTECH 464287556 237 2,015 SH   DFND 1 2,015 0 0
ISHARES TR ISHARES BIOTECH 464287556 10,421 88,590 SH   DFND 2 87,990 0 600
ISHARES TR MRGSTR MD CP GRW 464288307 220 4,236 SH   DFND 2 4,236 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 34,723 501,779 SH   DFND 2 468,574 0 33,205
ISHARES TR MSCI AC ASIA ETF 464288182 4,126 59,630 SH   DFND 1 59,630 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 166 2,396 SH   SOLE 4 0 0 2,396
ISHARES TR MSCI AC ASIA ETF 464288182 248 3,587 SH   DFND 3 3,587 0 0
ISHARES TR MSCI ACWI ETF 464288257 179 2,133 SH   DFND 1 1,133 0 1,000
ISHARES TR MSCI ACWI ETF 464288257 21,918 261,271 SH   DFND 2 137,883 0 123,388
ISHARES TR MSCI ACWI ETF 464288257 14,907 177,694 SH   SOLE 4 0 0 177,694
ISHARES TR MSCI ACWI EX US 464288240 832 18,479 SH   DFND 1 18,479 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,176 26,121 SH   DFND 2 26,121 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,342 101,496 SH   DFND 1 101,496 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,030 416,546 SH   DFND 2 380,487 0 36,059
ISHARES TR MSCI EAFE ETF 464287465 331 5,298 SH   SOLE 4 0 0 5,298
ISHARES TR MSCI EAFE MIN VL 46429B689 456 7,200 SH   DFND 2 7,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,347 33,590 SH   DFND 1 33,590 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15 368 SH   SOLE 4 0 0 368
ISHARES TR MSCI EMG MKT ETF 464287234 10,253 255,680 SH   DFND 2 255,680 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 610 20,366 SH   DFND 2 20,366 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,661 55,428 SH   DFND 2 11,374 0 44,054
ISHARES TR MSCI UK ETF NEW 46435G334 837 27,950 SH   DFND 3 27,950 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,043 43,340 SH   DFND 2 43,340 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,280 16,722 SH   DFND 2 16,722 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,025 9,170 SH   DFND 2 9,170 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 59 530 SH   DFND 1 530 0 0
ISHARES TR MSCI USA SML CP 46434V290 820 17,478 SH   DFND 2 17,478 0 0
ISHARES TR NATIONAL MUN ETF 464288414 686 6,448 SH   DFND 2 6,448 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17 157 SH   DFND 1 157 0 0
ISHARES TR NATIONAL MUN ETF 464288414 189 1,780 SH   SOLE 4 0 0 1,780
ISHARES TR PFD AND INCM SEC 464288687 63 1,917 SH   DFND 2 1,917 0 0
ISHARES TR PFD AND INCM SEC 464288687 251 7,645 SH   DFND 3 7,645 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,922 36,536 SH   DFND 2 36,536 0 0
ISHARES TR RUS 1000 ETF 464287622 7,702 37,070 SH   DFND 1 37,070 0 0
ISHARES TR RUS 1000 ETF 464287622 12,608 60,684 SH   DFND 2 60,684 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,567 7,166 SH   DFND 1 7,166 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,332 129,547 SH   DFND 2 121,378 0 8,169
ISHARES TR RUS 1000 GRW ETF 464287614 196 894 SH   SOLE 4 0 0 894
ISHARES TR RUS 1000 VAL ETF 464287598 22,603 155,913 SH   DFND 1 155,313 0 600
ISHARES TR RUS 1000 VAL ETF 464287598 42,960 296,338 SH   DFND 2 278,060 0 18,278
ISHARES TR RUS 1000 VAL ETF 464287598 214 1,476 SH   SOLE 4 0 0 1,476
ISHARES TR RUS 2000 GRW ETF 464287648 1,536 7,445 SH   SOLE 4 0 0 7,445
ISHARES TR RUS 2000 GRW ETF 464287648 26,069 126,362 SH   DFND 2 125,321 0 1,041
ISHARES TR RUS 2000 GRW ETF 464287648 7,339 35,572 SH   DFND 1 35,572 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 39,398 289,374 SH   DFND 2 282,274 0 7,100
ISHARES TR RUS 2000 VAL ETF 464287630 3,492 25,651 SH   DFND 1 25,651 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 376 2,758 SH   SOLE 4 0 0 2,758
ISHARES TR RUS MD CP GR ETF 464287481 200 2,521 SH   DFND 1 2,521 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,403 17,716 SH   DFND 2 17,716 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 20,046 197,362 SH   DFND 2 197,362 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12 120 SH   SOLE 4 0 0 120
ISHARES TR RUS MID CAP ETF 464287499 595 9,204 SH   DFND 1 9,204 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,657 87,493 SH   DFND 2 87,493 0 0
ISHARES TR RUS MID CAP ETF 464287499 39 600 SH   SOLE 4 0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 102,434 604,833 SH   DFND 2 581,639 0 23,194
ISHARES TR RUSSELL 2000 ETF 464287655 152 895 SH   DFND 3 0 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 8,867 52,355 SH   SOLE 4 0 0 52,355
ISHARES TR RUSSELL 2000 ETF 464287655 19,532 115,327 SH   DFND 1 115,327 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16 75 SH   DFND 3 75 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,741 31,012 SH   DFND 2 31,012 0 0
ISHARES TR S&P 100 ETF 464287101 1,154 6,690 SH   DFND 2 6,690 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,633 93,340 SH   DFND 2 51,143 0 42,197
ISHARES TR S&P 500 GRWT ETF 464287309 272 4,500 SH   DFND 1 4,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 97 706 SH   DFND 1 706 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,736 27,178 SH   DFND 2 6,672 0 20,506
ISHARES TR S&P MC 400GR ETF 464287606 235 3,692 SH   DFND 1 3,692 0 0
ISHARES TR S&P MC 400GR ETF 464287606 517 8,108 SH   DFND 2 8,108 0 0
ISHARES TR S&P SML 600 GWT 464287887 211 2,000 SH   DFND 1 2,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 223 2,120 SH   DFND 2 2,120 0 0
ISHARES TR SELECT DIVID ETF 464287168 129 1,100 SH   DFND 1 1,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,455 29,363 SH   DFND 2 29,363 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,114 20,200 SH   DFND 1 20,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 297 3,337 SH   DFND 2 3,337 0 0
ISHARES TR SP SMCP600VL ETF 464287879 25 280 SH   DFND 1 280 0 0
ISHARES TR TIPS BD ETF 464287176 18 156 SH   SOLE 4 0 0 156
ISHARES TR TIPS BD ETF 464287176 315 2,769 SH   DFND 1 2,769 0 0
ISHARES TR U.S. MED DVC ETF 464288810 641 12,714 SH   DFND 2 12,714 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7,111 37,106 SH   DFND 2 37,106 0 0
ISHARES TR U.S. REAL ES ETF 464287739 645 7,011 SH   DFND 2 7,011 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,149 12,496 SH   DFND 1 12,496 0 0
ISHARES TR U.S. TECH ETF 464287721 480 6,000 SH   DFND 1 6,000 0 0
ISHARES TR U.S. TECH ETF 464287721 637 7,973 SH   DFND 2 7,973 0 0
ISHARES TR U.S. UTILITS ETF 464287697 205 2,400 SH   DFND 2 2,400 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 12 60,000 SH   DFND 2 60,000 0 0
ITT INC COM 45073V108 67 1,000 SH   SOLE 4 0 0 1,000
ITT INC COM 45073V108 185 2,751 SH   DFND 2 2,751 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,807 122,751 SH   DFND 2 122,751 0 0
JACOBS ENGR GROUP INC COM 469814107 126 990 SH   SOLE 4 0 0 990
JACOBS ENGR GROUP INC COM 469814107 1,408 11,076 SH   DFND 2 11,076 0 0
JBG SMITH PPTYS COM 46590V100 7,763 328,405 SH   DFND 2 328,405 0 0
JBG SMITH PPTYS COM 46590V100 82 3,479 SH   DFND 1 3,479 0 0
JD.COM INC SPON ADR CL A 47215P106 651 10,137 SH   DFND 2 10,137 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 373 3,375 SH   DFND 1 3,375 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 72,742 658,786 SH   DFND 2 562,708 0 96,078
JOHN MARSHALL BANCORP INC COM 47805L101 2,859 126,823 SH   DFND 2 126,823 0 0
JOHNSON & JOHNSON COM 478160104 136,046 766,409 SH   DFND 2 736,285 0 30,124
JOHNSON & JOHNSON COM 478160104 1,902 10,712 SH   SOLE 4 0 0 10,712
JOHNSON & JOHNSON COM 478160104 1,370 7,720 SH   DFND 3 7,720 0 0
JOHNSON & JOHNSON COM 478160104 49,241 277,399 SH   DFND 1 276,199 0 1,200
JOHNSON CTLS INTL PLC SHS G51502105 78 1,620 SH   DFND 1 1,620 0 0
JOHNSON CTLS INTL PLC SHS G51502105 723 15,091 SH   DFND 2 15,091 0 0
JPMORGAN CHASE & CO COM 46625H100 3,621 32,156 SH   DFND 3 32,156 0 0
JPMORGAN CHASE & CO COM 46625H100 1,564 13,889 SH   SOLE 4 0 0 13,889
JPMORGAN CHASE & CO COM 46625H100 32,981 292,878 SH   DFND 1 290,178 0 2,700
JPMORGAN CHASE & CO COM 46625H100 118,371 1,051,158 SH   DFND 2 995,632 0 55,526
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 94 15,500 SH   DFND 2 15,500 0 0
KADANT INC COM 48282T104 563 3,090 SH   DFND 1 3,090 0 0
KADANT INC COM 48282T104 36,055 197,720 SH   DFND 2 196,628 0 1,092
KAYNE ANDERSON ENERGY INFRST COM 486606106 614 73,216 SH   SOLE 4 0 0 73,216
KAYNE ANDERSON ENERGY INFRST COM 486606106 22,640 2,701,689 SH   DFND 2 9,269 0 2,692,420
KELLOGG CO COM 487836108 2,656 37,232 SH   DFND 2 37,232 0 0
KELLOGG CO COM 487836108 36,292 508,715 SH   DFND 3 0 0 508,715
KELLOGG CO COM 487836108 227 3,185 SH   DFND 1 3,185 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 469 3,403 SH   DFND 2 3,403 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 305 SH   DFND 1 305 0 0
KIMBERLY-CLARK CORP COM 494368103 37,321 276,142 SH   DFND 3 6,072 0 270,070
KIMBERLY-CLARK CORP COM 494368103 563 4,163 SH   DFND 1 4,163 0 0
KIMBERLY-CLARK CORP COM 494368103 66 489 SH   SOLE 4 0 0 489
KIMBERLY-CLARK CORP COM 494368103 3,757 27,799 SH   DFND 2 27,799 0 0
KINDER MORGAN INC DEL COM 49456B101 3,428 204,519 SH   DFND 1 196,519 0 8,000
KINDER MORGAN INC DEL COM 49456B101 16,295 972,261 SH   DFND 2 915,761 0 56,500
KINDER MORGAN INC DEL COM 49456B101 113 6,772 SH   SOLE 4 0 0 6,772
KINDER MORGAN INC DEL COM 49456B101 119 7,110 SH   DFND 3 7,110 0 0
KIRBY CORP COM 497266106 2,202 36,193 SH   DFND 2 36,193 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 1,874 31,515 SH   DFND 2 31,515 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 511 8,594 SH   DFND 1 8,594 0 0
KKR & CO INC COM 48251W104 413 8,917 SH   DFND 3 8,917 0 0
KKR & CO INC COM 48251W104 7,316 158,043 SH   DFND 1 158,043 0 0
KKR & CO INC COM 48251W104 3 55 SH   SOLE 4 0 0 55
KKR & CO INC COM 48251W104 121,799 2,631,206 SH   DFND 2 2,127,725 0 503,481
KLA CORP COM NEW 482480100 5,341 16,739 SH   DFND 2 16,739 0 0
KLA CORP COM NEW 482480100 41 128 SH   DFND 1 128 0 0
KLA CORP COM NEW 482480100 290 908 SH   DFND 3 908 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 395 8,525 SH   DFND 1 8,525 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30,455 657,892 SH   DFND 2 561,177 0 96,715
KNOWLES CORP COM 49926D109 178 10,261 SH   DFND 2 10,261 0 0
KNOWLES CORP COM 49926D109 20 1,170 SH   SOLE 4 0 0 1,170
KNOWLES CORP COM 49926D109 830 47,900 SH   DFND 1 47,900 0 0
KRAFT HEINZ CO COM 500754106 247 6,467 SH   DFND 1 6,467 0 0
KRAFT HEINZ CO COM 500754106 4 94 SH   SOLE 4 0 0 94
KRAFT HEINZ CO COM 500754106 721 18,903 SH   DFND 2 18,060 0 843
KRANESHARES TR BOSERA MSCI CHIN 500767405 55 1,410 SH   DFND 1 1,410 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 2,525 65,075 SH   DFND 2 65,075 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,583 78,834 SH   DFND 2 78,834 0 0
KROGER CO COM 501044101 995 21,032 SH   DFND 2 21,032 0 0
KROGER CO COM 501044101 18 382 SH   DFND 1 382 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 59 SH   DFND 3 59 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 963 SH   SOLE 4 0 0 963
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 130 13,343 SH   DFND 2 13,243 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 78 8,013 SH   DFND 1 8,013 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,208 58,783 SH   DFND 1 58,283 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 9 39 SH   SOLE 4 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 22,798 94,323 SH   DFND 3 342 0 93,981
L3HARRIS TECHNOLOGIES INC COM 502431109 355,922 1,472,573 SH   DFND 2 1,329,397 0 143,176
LA Z BOY INC COM 505336107 38,976 1,643,854 SH   DFND 2 1,634,838 0 9,016
LA Z BOY INC COM 505336107 612 25,820 SH   DFND 1 25,820 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,040 8,704 SH   DFND 2 8,541 0 163
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,629 19,753 SH   DFND 1 19,753 0 0
LADDER CAP CORP CL A 505743104 720 68,309 SH   DFND 1 68,309 0 0
LADDER CAP CORP CL A 505743104 46,278 4,390,659 SH   DFND 2 4,366,615 0 24,044
LAM RESEARCH CORP COM 512807108 87 204 SH   DFND 1 204 0 0
LAM RESEARCH CORP COM 512807108 191 448 SH   DFND 3 448 0 0
LAM RESEARCH CORP COM 512807108 1,207 2,834 SH   DFND 2 2,794 0 40
LANDSTAR SYS INC COM 515098101 210 1,446 SH   DFND 1 946 0 500
LANDSTAR SYS INC COM 515098101 192 1,318 SH   DFND 2 1,318 0 0
LAS VEGAS SANDS CORP COM 517834107 0 13 SH   DFND 1 13 0 0
LAS VEGAS SANDS CORP COM 517834107 1,230 36,620 SH   DFND 2 36,500 0 120
LATTICE SEMICONDUCTOR CORP COM 518415104 32,438 668,844 SH   DFND 2 570,024 0 98,820
LATTICE SEMICONDUCTOR CORP COM 518415104 167 3,442 SH   DFND 1 3,442 0 0
LAUDER ESTEE COS INC CL A 518439104 58 228 SH   SOLE 4 0 0 228
LAUDER ESTEE COS INC CL A 518439104 133,870 525,662 SH   DFND 3 377,503 0 148,159
LAUDER ESTEE COS INC CL A 518439104 513,284 2,015,485 SH   DFND 2 1,740,342 0 275,143
LAUDER ESTEE COS INC CL A 518439104 15,996 62,810 SH   DFND 1 62,810 0 0
LEGGETT & PLATT INC COM 524660107 1,193 34,508 SH   DFND 2 34,508 0 0
LESLIES INC COM 527064109 44,156 2,908,923 SH   DFND 2 2,479,108 0 429,815
LESLIES INC COM 527064109 228 14,992 SH   DFND 1 14,992 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 82 726 SH   DFND 1 726 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 303 2,670 SH   DFND 3 2,670 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,166 89,531 SH   DFND 2 89,531 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 110 955 SH   DFND 1 955 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,803 32,884 SH   DFND 2 32,884 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 26 222 SH   DFND 3 222 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8 221 SH   DFND 3 221 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 1,143 31,713 SH   DFND 2 31,553 0 160
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,385 66,168 SH   DFND 2 66,149 0 19
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 101 2,806 SH   DFND 1 2,806 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 431 7,442 SH   DFND 2 7,442 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 29 500 SH   DFND 1 500 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 C FRMLA 531229854 207 3,260 SH   DFND 1 3,260 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21 333 SH   DFND 3 333 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 964 15,185 SH   DFND 2 15,185 0 0
LIGHTWAVE LOGIC INC COM 532275104 143 21,800 SH   DFND 2 21,800 0 0
LILLY ELI & CO COM 532457108 17,903 55,215 SH   DFND 2 54,943 0 272
LILLY ELI & CO COM 532457108 90 278 SH   DFND 3 278 0 0
LILLY ELI & CO COM 532457108 13,154 40,570 SH   DFND 1 40,570 0 0
LILLY ELI & CO COM 532457108 169 520 SH   SOLE 4 0 0 520
LINCOLN ELEC HLDGS INC COM 533900106 641 5,200 SH   DFND 2 5,200 0 0
LINCOLN NATL CORP IND COM 534187109 47 1,000 SH   SOLE 4 0 0 1,000
LINCOLN NATL CORP IND COM 534187109 168 3,601 SH   DFND 1 3,601 0 0
LINCOLN NATL CORP IND COM 534187109 217 4,649 SH   DFND 2 4,649 0 0
LINDE PLC SHS G5494J103 236 821 SH   DFND 3 821 0 0
LINDE PLC SHS G5494J103 4,087 14,213 SH   DFND 1 14,113 0 100
LINDE PLC SHS G5494J103 21,641 75,264 SH   DFND 2 74,647 0 617
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,000 99,373 SH   DFND 2 99,373 0 0
LITTELFUSE INC COM 537008104 17 68 SH   DFND 3 68 0 0
LITTELFUSE INC COM 537008104 458 1,801 SH   DFND 1 1,801 0 0
LITTELFUSE INC COM 537008104 93,381 367,584 SH   DFND 2 316,425 0 51,159
LIVE NATION ENTERTAINMENT IN COM 538034109 897 10,861 SH   SOLE 4 0 0 10,861
LIVE NATION ENTERTAINMENT IN COM 538034109 173 2,095 SH   DFND 2 2,095 0 0
LOCKHEED MARTIN CORP COM 539830109 9,678 22,509 SH   DFND 2 22,159 0 350
LOCKHEED MARTIN CORP COM 539830109 3,750 8,722 SH   DFND 1 8,722 0 0
LOCKHEED MARTIN CORP COM 539830109 34 80 SH   SOLE 4 0 0 80
LOCKHEED MARTIN CORP COM 539830109 79 183 SH   DFND 3 183 0 0
LOGITECH INTL S A SHS H50430232 266 5,106 SH   DFND 2 5,106 0 0
LOGITECH INTL S A SHS H50430232 78 1,500 SH   DFND 1 1,500 0 0
LOWES COS INC COM 548661107 28,266 161,823 SH   DFND 1 161,823 0 0
LOWES COS INC COM 548661107 236 1,351 SH   SOLE 4 0 0 1,351
LOWES COS INC COM 548661107 685 3,921 SH   DFND 3 3,921 0 0
LOWES COS INC COM 548661107 130,024 744,394 SH   DFND 2 619,695 0 124,699
LUCID GROUP INC COM 549498103 474 27,626 SH   DFND 2 27,626 0 0
LULULEMON ATHLETICA INC COM 550021109 6,209 22,775 SH   DFND 1 22,775 0 0
LULULEMON ATHLETICA INC COM 550021109 17,451 64,016 SH   DFND 3 1,329 0 62,687
LULULEMON ATHLETICA INC COM 550021109 277,665 1,018,545 SH   DFND 2 904,597 0 113,948
LYFT INC CL A COM 55087P104 4 300 SH   DFND 1 300 0 0
LYFT INC CL A COM 55087P104 290 21,847 SH   DFND 2 21,847 0 0
M & T BK CORP COM 55261F104 3,848 24,142 SH   DFND 2 24,142 0 0
M & T BK CORP COM 55261F104 2,218 13,914 SH   DFND 1 13,914 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 262 4,976 SH   DFND 2 4,976 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 532 3,523 SH   DFND 2 3,470 0 53
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,880 185,940 SH   DFND 2 184,422 0 1,518
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 489 10,245 SH   DFND 1 10,245 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 561 21,843 SH   DFND 1 21,843 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 108,760 4,235,211 SH   DFND 2 3,608,748 0 626,463
MANHATTAN ASSOCIATES INC COM 562750109 126 1,097 SH   DFND 1 1,097 0 0
MANHATTAN ASSOCIATES INC COM 562750109 180 1,569 SH   DFND 2 1,569 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 612 6,409 SH   DFND 1 6,409 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 113,771 1,191,939 SH   DFND 2 1,014,431 0 177,508
MARATHON PETE CORP COM 56585A102 8 99 SH   SOLE 4 0 0 99
MARATHON PETE CORP COM 56585A102 876 10,654 SH   DFND 2 8,634 0 2,020
MARKEL CORP COM 570535104 65 50 SH   DFND 1 50 0 0
MARKEL CORP COM 570535104 1,082 837 SH   DFND 2 579 0 258
MARKEL CORP COM 570535104 1,807 1,397 SH   SOLE 4 0 0 1,397
MARKEL CORP COM 570535104 5 4 SH   DFND 3 4 0 0
MARQETA INC CLASS A COM 57142B104 21,178 2,611,423 SH   DFND 2 2,611,423 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,420 61,908 SH   DFND 2 60,658 0 1,250
MARRIOTT INTL INC NEW CL A 571903202 80 586 SH   SOLE 4 0 0 586
MARRIOTT INTL INC NEW CL A 571903202 1,486 10,924 SH   DFND 1 10,624 0 300
MARSH & MCLENNAN COS INC COM 571748102 706 4,545 SH   DFND 1 4,545 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,695 49,565 SH   DFND 2 47,171 0 2,394
MARSH & MCLENNAN COS INC COM 571748102 362 2,329 SH   DFND 3 529 0 1,800
MARTIN MARIETTA MATLS INC COM 573284106 921 3,077 SH   DFND 2 2,833 0 244
MARVELL TECHNOLOGY INC COM 573874104 2,962 68,036 SH   DFND 1 68,036 0 0
MARVELL TECHNOLOGY INC COM 573874104 104,757 2,406,538 SH   DFND 3 2,213,203 0 193,335
MARVELL TECHNOLOGY INC COM 573874104 312,760 7,184,954 SH   DFND 2 6,385,048 0 799,906
MASCO CORP COM 574599106 1,370 27,070 SH   DFND 3 0 0 27,070
MASCO CORP COM 574599106 47 938 SH   DFND 2 938 0 0
MASIMO CORP COM 574795100 1,549 11,856 SH   DFND 2 11,856 0 0
MASIMO CORP COM 574795100 482 3,686 SH   DFND 1 3,686 0 0
MASONITE INTL CORP COM 575385109 1,002 13,039 SH   DFND 2 13,039 0 0
MASTERCARD INCORPORATED CL A 57636Q104 240,881 763,538 SH   DFND 3 617,455 0 146,083
MASTERCARD INCORPORATED CL A 57636Q104 1,017,652 3,225,727 SH   DFND 2 2,724,096 0 501,631
MASTERCARD INCORPORATED CL A 57636Q104 7,572 24,001 SH   SOLE 4 0 0 24,001
MASTERCARD INCORPORATED CL A 57636Q104 75,927 240,670 SH   DFND 1 239,398 0 1,272
MATCH GROUP INC NEW COM 57667L107 5,529 79,343 SH   DFND 1 79,343 0 0
MATCH GROUP INC NEW COM 57667L107 19,658 282,082 SH   DFND 3 5,273 0 276,809
MATCH GROUP INC NEW COM 57667L107 312,147 4,479,063 SH   DFND 2 3,980,172 0 498,891
MCCORMICK & CO INC COM NON VTG 579780206 6,556 78,755 SH   DFND 1 78,355 0 400
MCCORMICK & CO INC COM NON VTG 579780206 13,248 159,141 SH   DFND 2 159,141 0 0
MCCORMICK & CO INC COM VTG 579780107 2,560 30,832 SH   DFND 2 30,832 0 0
MCCORMICK & CO INC COM VTG 579780107 33 400 SH   DFND 1 400 0 0
MCDONALDS CORP COM 580135101 266 1,079 SH   DFND 3 1,079 0 0
MCDONALDS CORP COM 580135101 10,262 41,567 SH   DFND 1 41,567 0 0
MCDONALDS CORP COM 580135101 1,553 6,290 SH   SOLE 4 0 0 6,290
MCDONALDS CORP COM 580135101 25,215 102,135 SH   DFND 2 99,062 0 3,073
MCGRATH RENTCORP COM 580589109 521 6,850 SH   DFND 1 6,850 0 0
MCGRATH RENTCORP COM 580589109 33,824 445,044 SH   DFND 2 442,840 0 2,204
MCKESSON CORP COM 58155Q103 842 2,580 SH   DFND 2 2,580 0 0
MCKESSON CORP COM 58155Q103 47 145 SH   DFND 1 145 0 0
MEDTRONIC PLC SHS G5960L103 175 1,951 SH   DFND 3 1,951 0 0
MEDTRONIC PLC SHS G5960L103 16,195 180,446 SH   DFND 2 180,097 0 349
MEDTRONIC PLC SHS G5960L103 3,593 40,029 SH   DFND 1 38,179 0 1,850
MEI PHARMA INC COM NEW 55279B202 13 20,742 SH   DFND 2 20,742 0 0
MERCADOLIBRE INC COM 58733R102 10 15 SH   DFND 3 15 0 0
MERCADOLIBRE INC COM 58733R102 223 351 SH   DFND 2 335 0 16
MERCK & CO INC COM 58933Y105 43,090 472,633 SH   DFND 3 14,878 0 457,755
MERCK & CO INC COM 58933Y105 1,030 11,297 SH   SOLE 4 0 0 11,297
MERCK & CO INC COM 58933Y105 161,564 1,772,117 SH   DFND 2 1,545,669 0 226,448
MERCK & CO INC COM 58933Y105 48,448 531,406 SH   DFND 1 531,006 0 400
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 89 15,029 SH   DFND 1 15,029 0 0
META PLATFORMS INC CL A 30303M102 124,839 774,193 SH   DFND 2 642,379 0 131,814
META PLATFORMS INC CL A 30303M102 291 1,804 SH   DFND 3 1,804 0 0
META PLATFORMS INC CL A 30303M102 166 1,027 SH   SOLE 4 0 0 1,027
META PLATFORMS INC CL A 30303M102 10,685 66,263 SH   DFND 1 66,263 0 0
METLIFE INC COM 59156R108 30 478 SH   SOLE 4 0 0 478
METLIFE INC COM 59156R108 601 9,575 SH   DFND 2 9,575 0 0
METLIFE INC COM 59156R108 1 18 SH   DFND 3 18 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 287 250 SH   DFND 1 100 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 3,395 2,955 SH   DFND 2 2,928 0 27
MGIC INVT CORP WIS COM 552848103 719 57,089 SH   DFND 1 57,089 0 0
MGIC INVT CORP WIS COM 552848103 47,213 3,747,058 SH   DFND 2 3,728,141 0 18,917
MICROCHIP TECHNOLOGY INC. COM 595017104 2,163 37,238 SH   DFND 1 35,288 0 1,950
MICROCHIP TECHNOLOGY INC. COM 595017104 4,443 76,497 SH   DFND 2 66,297 0 10,200
MICRON TECHNOLOGY INC COM 595112103 251 4,540 SH   DFND 2 3,642 0 898
MICRON TECHNOLOGY INC COM 595112103 2,204 39,863 SH   DFND 1 39,863 0 0
MICROSOFT CORP COM 594918104 8,955 34,866 SH   SOLE 4 0 0 34,866
MICROSOFT CORP COM 594918104 142,511 554,883 SH   DFND 1 549,383 0 5,500
MICROSOFT CORP COM 594918104 2,082,204 8,107,328 SH   DFND 2 7,077,150 0 1,030,178
MICROSOFT CORP COM 594918104 478,980 1,864,969 SH   DFND 3 1,605,664 0 259,305
MIDLAND STS BANCORP INC ILL COM 597742105 1,873 77,900 SH   DFND 2 77,900 0 0
MILLERKNOLL INC COM 600544100 16,927 644,340 SH   DFND 3 0 0 644,340
MIMEDX GROUP INC COM 602496101 172 49,621 SH   DFND 2 49,621 0 0
MITEK SYS INC COM NEW 606710200 92 10,000 SH   DFND 2 10,000 0 0
MODERNA INC COM 60770K107 351 2,454 SH   DFND 2 2,454 0 0
MODERNA INC COM 60770K107 35 248 SH   DFND 3 248 0 0
MONARCH CASINO & RESORT INC COM 609027107 199 3,394 SH   DFND 1 3,394 0 0
MONARCH CASINO & RESORT INC COM 609027107 19,996 340,830 SH   DFND 2 338,893 0 1,937
MONDELEZ INTL INC CL A 609207105 111 1,789 SH   SOLE 4 0 0 1,789
MONDELEZ INTL INC CL A 609207105 29 469 SH   DFND 3 469 0 0
MONDELEZ INTL INC CL A 609207105 8,729 140,584 SH   DFND 2 138,063 0 2,521
MONDELEZ INTL INC CL A 609207105 2,488 40,073 SH   DFND 1 38,473 0 1,600
MONOLITHIC PWR SYS INC COM 609839105 356,934 929,416 SH   DFND 2 864,408 0 65,008
MONOLITHIC PWR SYS INC COM 609839105 7 17 SH   DFND 3 17 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,235 5,821 SH   DFND 1 5,821 0 0
MOODYS CORP COM 615369105 118,037 434,008 SH   DFND 3 398,361 0 35,647
MOODYS CORP COM 615369105 2,076 7,633 SH   DFND 1 7,633 0 0
MOODYS CORP COM 615369105 279 1,026 SH   SOLE 4 0 0 1,026
MOODYS CORP COM 615369105 55,013 202,276 SH   DFND 2 131,706 0 70,570
MORGAN STANLEY COM NEW 617446448 289 3,806 SH   DFND 1 3,806 0 0
MORGAN STANLEY COM NEW 617446448 23 297 SH   DFND 3 297 0 0
MORGAN STANLEY COM NEW 617446448 6,402 84,169 SH   DFND 2 84,169 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 345 1,643 SH   DFND 2 957 0 686
MOTOROLA SOLUTIONS INC COM NEW 620076307 120 571 SH   DFND 1 571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 11 SH   DFND 3 11 0 0
MP MATERIALS CORP COM CL A 553368101 430 13,400 SH   DFND 2 13,400 0 0
MSA SAFETY INC COM 553498106 361 2,984 SH   DFND 1 2,984 0 0
MSA SAFETY INC COM 553498106 70,525 582,513 SH   DFND 2 496,440 0 86,073
MSA SAFETY INC COM 553498106 12 96 SH   DFND 3 96 0 0
MSCI INC COM 55354G100 2,006 4,867 SH   DFND 1 4,867 0 0
MSCI INC COM 55354G100 41 100 SH   SOLE 4 0 0 100
MSCI INC COM 55354G100 324,077 786,309 SH   DFND 2 730,920 0 55,389
MUELLER INDS INC COM 624756102 539 10,120 SH   DFND 2 10,120 0 0
MUELLER WTR PRODS INC COM SER A 624758108 419 35,742 SH   DFND 1 35,742 0 0
MUELLER WTR PRODS INC COM SER A 624758108 30,795 2,625,226 SH   DFND 2 2,612,483 0 12,743
MURPHY OIL CORP COM 626717102 30 1,000 SH   DFND 1 1,000 0 0
MURPHY OIL CORP COM 626717102 6,635 219,780 SH   SOLE 4 0 0 219,780
MURPHY USA INC COM 626755102 63,453 272,478 SH   DFND 2 270,955 0 1,523
MURPHY USA INC COM 626755102 1,058 4,544 SH   DFND 1 4,544 0 0
MURPHY USA INC COM 626755102 16,671 71,588 SH   SOLE 4 0 0 71,588
NATIONAL INSTRS CORP COM 636518102 75 2,407 SH   DFND 1 2,407 0 0
NATIONAL INSTRS CORP COM 636518102 269 8,625 SH   DFND 2 8,625 0 0
NATIONAL VISION HLDGS INC COM 63845R107 111 4,034 SH   DFND 3 4,034 0 0
NATIONAL VISION HLDGS INC COM 63845R107 110 4,000 SH   DFND 1 4,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,510 127,653 SH   DFND 2 126,688 0 965
NATURAL GAS SVCS GROUP INC COM 63886Q109 4,773 433,867 SH   DFND 2 431,458 0 2,409
NATURAL GAS SVCS GROUP INC COM 63886Q109 64 5,785 SH   DFND 1 5,785 0 0
NEOGEN CORP COM 640491106 2,589 107,486 SH   DFND 2 107,486 0 0
NEOGENOMICS INC COM NEW 64049M209 25 3,069 SH   DFND 3 3,069 0 0
NEOGENOMICS INC COM NEW 64049M209 46,719 5,732,398 SH   DFND 2 4,932,929 0 799,469
NEOGENOMICS INC COM NEW 64049M209 262 32,183 SH   DFND 1 32,183 0 0
NETAPP INC COM 64110D104 604 9,263 SH   DFND 1 9,263 0 0
NETAPP INC COM 64110D104 19,743 302,620 SH   DFND 3 0 0 302,620
NETAPP INC COM 64110D104 2,183 33,462 SH   DFND 2 33,462 0 0
NETFLIX INC COM 64110L106 767 4,384 SH   DFND 2 4,384 0 0
NETFLIX INC COM 64110L106 17 100 SH   DFND 1 100 0 0
NETFLIX INC COM 64110L106 16 92 SH   SOLE 4 0 0 92
NETFLIX INC COM 64110L106 1 6 SH   DFND 3 6 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 103,753 1,064,351 SH   DFND 2 910,234 0 154,117
NEUROCRINE BIOSCIENCES INC COM 64125C109 530 5,435 SH   DFND 1 5,435 0 0
NEVRO CORP COM 64157F103 145 3,312 SH   DFND 1 3,312 0 0
NEVRO CORP COM 64157F103 27,792 634,086 SH   DFND 2 539,862 0 94,224
NEW MTN FIN CORP COM 647551100 202 17,000 SH   DFND 2 17,000 0 0
NEW YORK TIMES CO CL A 650111107 1,270 45,506 SH   DFND 2 45,506 0 0
NEWMONT CORP COM 651639106 12 200 SH   DFND 1 200 0 0
NEWMONT CORP COM 651639106 4,198 70,356 SH   DFND 2 70,356 0 0
NEWS CORP NEW CL A 65249B109 1,002 64,340 SH   DFND 3 64,340 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,568 9,624 SH   DFND 1 9,624 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 80,973 497,134 SH   DFND 2 494,658 0 2,476
NEXTERA ENERGY INC COM 65339F101 10,646 137,451 SH   DFND 2 136,427 0 1,024
NEXTERA ENERGY INC COM 65339F101 1,951 25,185 SH   DFND 1 25,185 0 0
NEXTERA ENERGY INC COM 65339F101 28 360 SH   SOLE 4 0 0 360
NEXTERA ENERGY INC COM 65339F101 103 1,333 SH   DFND 3 1,333 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 29 388 SH   DFND 1 388 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 813 10,964 SH   DFND 2 10,964 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 342 225,000 SH   DFND 2 225,000 0 0
NIKE INC CL B 654106103 629 6,158 SH   SOLE 4 0 0 6,158
NIKE INC CL B 654106103 305,818 2,992,346 SH   DFND 2 2,793,303 0 199,043
NIKE INC CL B 654106103 7,268 71,117 SH   DFND 1 70,317 0 800
NIKE INC CL B 654106103 130 1,271 SH   DFND 3 1,271 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 96,267 4,815,794 SH   DFND 2 3,802,641 0 1,013,153
NOMAD FOODS LTD USD ORD SHS G6564A105 91 4,563 SH   DFND 3 4,563 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,633 381,837 SH   DFND 1 381,837 0 0
NORDSON CORP COM 655663102 17 86 SH   DFND 3 86 0 0
NORDSON CORP COM 655663102 465 2,296 SH   DFND 1 2,296 0 0
NORDSON CORP COM 655663102 233 1,153 SH   DFND 2 1,153 0 0
NORFOLK SOUTHN CORP COM 655844108 10,684 47,008 SH   DFND 2 44,513 0 2,495
NORFOLK SOUTHN CORP COM 655844108 2,293 10,089 SH   DFND 1 10,089 0 0
NORFOLK SOUTHN CORP COM 655844108 63 278 SH   DFND 3 278 0 0
NORFOLK SOUTHN CORP COM 655844108 2,261 9,947 SH   SOLE 4 0 0 9,947
NORTHEAST BK LEWISTON ME COM 66405S100 2,795 76,499 SH   DFND 2 76,499 0 0
NORTHERN TR CORP COM 665859104 10,295 106,705 SH   DFND 2 106,705 0 0
NORTHERN TR CORP COM 665859104 1 6 SH   DFND 3 6 0 0
NORTHERN TR CORP COM 665859104 1,067 11,062 SH   DFND 1 10,662 0 400
NORTHROP GRUMMAN CORP COM 666807102 2 4 SH   DFND 3 4 0 0
NORTHROP GRUMMAN CORP COM 666807102 151 316 SH   SOLE 4 0 0 316
NORTHROP GRUMMAN CORP COM 666807102 4,746 9,917 SH   DFND 2 9,662 0 255
NORTHROP GRUMMAN CORP COM 666807102 1,735 3,626 SH   DFND 1 3,626 0 0
NORTONLIFELOCK INC COM 668771108 41 1,870 SH   DFND 2 1,870 0 0
NORTONLIFELOCK INC COM 668771108 29,883 1,360,780 SH   DFND 3 0 0 1,360,780
NOVAGOLD RES INC COM NEW 66987E206 67 14,000 SH   DFND 1 14,000 0 0
NOVANTA INC COM 67000B104 309 2,550 SH   DFND 1 2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 24,573 290,710 SH   DFND 2 290,570 0 140
NOVARTIS AG SPONSORED ADR 66987V109 187 2,207 SH   DFND 3 2,207 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,991 59,042 SH   DFND 1 59,042 0 0
NOVO-NORDISK A S ADR 670100205 5,533 49,650 SH   DFND 2 49,203 0 447
NOVO-NORDISK A S ADR 670100205 51 459 SH   DFND 1 459 0 0
NUCOR CORP COM 670346105 1,500 14,369 SH   DFND 2 14,269 0 100
NUSTAR ENERGY LP UNIT COM 67058H102 159 11,336 SH   DFND 2 11,336 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 38 2,744 SH   DFND 1 2,744 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 486 38,970 SH   DFND 2 19,470 0 19,500
NVIDIA CORPORATION COM 67066G104 7,652 50,478 SH   DFND 1 50,478 0 0
NVIDIA CORPORATION COM 67066G104 17,897 118,063 SH   DFND 3 192 0 117,871
NVIDIA CORPORATION COM 67066G104 629,686 4,153,871 SH   DFND 2 3,780,796 0 373,075
NVIDIA CORPORATION COM 67066G104 252 1,660 SH   SOLE 4 0 0 1,660
NVR INC COM 62944T105 80 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105 332 83 SH   DFND 2 83 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,811 46,014 SH   DFND 1 44,064 0 1,950
NXP SEMICONDUCTORS N V COM N6596X109 30 200 SH   SOLE 4 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 18,591 125,588 SH   DFND 3 1,575 0 124,013
NXP SEMICONDUCTORS N V COM N6596X109 297,765 2,011,519 SH   DFND 2 1,786,804 0 224,715
OAKTREE SPECIALTY LENDING CO COM 67401P108 124 19,000 SH   DFND 1 19,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 309 47,200 SH   DFND 2 47,200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 204 5,500 SH   DFND 2 5,500 0 0
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 14 236 SH   DFND 3 236 0 0
OCCIDENTAL PETE CORP COM 674599105 6 105 SH   DFND 1 105 0 0
OCCIDENTAL PETE CORP COM 674599105 472 8,015 SH   DFND 2 8,015 0 0
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OCEANEERING INTL INC COM 675232102 8,785 822,549 SH   DFND 2 818,060 0 4,489
OCULAR THERAPEUTIX INC COM 67576A100 362 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103 168 4,354 SH   DFND 3 4,354 0 0
OGE ENERGY CORP COM 670837103 425 11,034 SH   DFND 2 11,034 0 0
OKTA INC CL A 679295105 104 1,153 SH   DFND 1 1,153 0 0
OKTA INC CL A 679295105 13,667 151,173 SH   DFND 2 150,997 0 176
OKTA INC CL A 679295105 240 2,656 SH   DFND 3 2,656 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,878 11,231 SH   DFND 2 11,231 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 705 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,984 176,792 SH   DFND 2 26,792 0 150,000
OMNICOM GROUP INC COM 681919106 17 272 SH   DFND 1 272 0 0
OMNICOM GROUP INC COM 681919106 45 711 SH   DFND 2 711 0 0
OMNICOM GROUP INC COM 681919106 18 282 SH   SOLE 4 0 0 282
OMNICOM GROUP INC COM 681919106 32,296 507,720 SH   DFND 3 0 0 507,720
ONEOK INC NEW COM 682680103 306 5,517 SH   DFND 1 5,517 0 0
ONEOK INC NEW COM 682680103 542 9,757 SH   DFND 2 9,757 0 0
ONTO INNOVATION INC COM 683344105 576 8,266 SH   DFND 1 8,266 0 0
ONTO INNOVATION INC COM 683344105 42,703 612,315 SH   DFND 2 609,311 0 3,004
ORACLE CORP COM 68389X105 13,270 189,927 SH   DFND 2 188,398 0 1,529
ORACLE CORP COM 68389X105 15 215 SH   SOLE 4 0 0 215
ORACLE CORP COM 68389X105 1,713 24,510 SH   DFND 1 23,710 0 800
ORACLE CORP COM 68389X105 95 1,365 SH   DFND 3 1,365 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 894 1,415 SH   DFND 2 1,415 0 0
ORGANON & CO COMMON STOCK 68622V106 741 21,952 SH   DFND 1 21,912 0 40
ORGANON & CO COMMON STOCK 68622V106 752 22,297 SH   DFND 2 20,033 0 2,264
ORGANON & CO COMMON STOCK 68622V106 4 105 SH   DFND 3 105 0 0
ORGANON & CO COMMON STOCK 68622V106 25 728 SH   SOLE 4 0 0 728
ORTHOPEDIATRICS CORP COM 68752L100 67,006 1,552,864 SH   DFND 2 1,336,315 0 216,549
ORTHOPEDIATRICS CORP COM 68752L100 332 7,693 SH   DFND 1 7,693 0 0
OTIS WORLDWIDE CORP COM 68902V107 100,921 1,428,049 SH   DFND 2 1,067,411 0 360,638
OTIS WORLDWIDE CORP COM 68902V107 193 2,724 SH   SOLE 4 0 0 2,724
OTIS WORLDWIDE CORP COM 68902V107 57,603 815,100 SH   DFND 3 726,226 0 88,874
OTIS WORLDWIDE CORP COM 68902V107 6,334 89,630 SH   DFND 1 89,155 0 475
OUSTER INC COM 68989M103 143 88,220 SH   DFND 2 88,220 0 0
OWENS & MINOR INC NEW COM 690732102 208 6,625 SH   SOLE 4 0 0 6,625
OWENS & MINOR INC NEW COM 690732102 46,948 1,492,801 SH   DFND 2 1,485,155 0 7,646
OWENS & MINOR INC NEW COM 690732102 658 20,910 SH   DFND 1 20,910 0 0
OWENS CORNING NEW COM 690742101 633 8,520 SH   DFND 2 8,520 0 0
OWENS CORNING NEW COM 690742101 246 3,309 SH   DFND 1 3,309 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 158 12,775 SH   DFND 1 12,775 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 32 2,580 SH   DFND 2 2,580 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 86 7,000 SH   SOLE 4 0 0 7,000
PACCAR INC COM 693718108 33 400 SH   SOLE 4 0 0 400
PACCAR INC COM 693718108 1,289 15,650 SH   DFND 1 15,650 0 0
PACCAR INC COM 693718108 1,054 12,805 SH   DFND 2 12,805 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 277 6,774 SH   DFND 2 6,774 0 0
PACIFIC PREMIER BANCORP COM 69478X105 773 26,444 SH   DFND 1 26,444 0 0
PACIFIC PREMIER BANCORP COM 69478X105 52,650 1,800,623 SH   DFND 2 1,791,303 0 9,320
PAGERDUTY INC COM 69553P100 253 10,207 SH   DFND 2 10,207 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 65 7,200 SH   SOLE 4 0 0 7,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 927 102,201 SH   DFND 1 102,201 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 398 43,920 SH   DFND 2 43,920 0 0
PALO ALTO NETWORKS INC COM 697435105 62 125 SH   DFND 1 125 0 0
PALO ALTO NETWORKS INC COM 697435105 2 5 SH   DFND 3 5 0 0
PALO ALTO NETWORKS INC COM 697435105 17,962 36,365 SH   DFND 2 36,348 0 17
PARAMOUNT GLOBAL CLASS A COM 92556H107 297 10,894 SH   DFND 2 10,894 0 0
PARK NATL CORP COM 700658107 55 452 SH   DFND 1 452 0 0
PARK NATL CORP COM 700658107 2,848 23,492 SH   DFND 2 23,492 0 0
PARKER-HANNIFIN CORP COM 701094104 10,719 43,566 SH   DFND 3 6 0 43,560
PARKER-HANNIFIN CORP COM 701094104 1,456 5,918 SH   DFND 2 5,918 0 0
PARTNERS BANCORP COM 70213Q108 1,700 188,103 SH   DFND 2 188,103 0 0
PATTERSON COS INC COM 703395103 517 17,057 SH   DFND 1 17,057 0 0
PATTERSON COS INC COM 703395103 34,896 1,151,683 SH   DFND 2 1,145,315 0 6,368
PAYCHEX INC COM 704326107 315 2,766 SH   DFND 1 2,766 0 0
PAYCHEX INC COM 704326107 67 587 SH   DFND 3 587 0 0
PAYCHEX INC COM 704326107 6,880 60,415 SH   DFND 2 60,415 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,686 41,718 SH   DFND 2 41,718 0 0
PAYCOM SOFTWARE INC COM 70432V102 110 393 SH   DFND 1 393 0 0
PAYCOM SOFTWARE INC COM 70432V102 193 690 SH   DFND 3 690 0 0
PAYPAL HLDGS INC COM 70450Y103 99 1,412 SH   DFND 3 1,412 0 0
PAYPAL HLDGS INC COM 70450Y103 60,568 867,228 SH   DFND 2 733,191 0 134,037
PAYPAL HLDGS INC COM 70450Y103 145 2,082 SH   SOLE 4 0 0 2,082
PAYPAL HLDGS INC COM 70450Y103 11,231 160,804 SH   DFND 1 157,437 0 3,367
PC CONNECTION INC COM 69318J100 7,369 167,289 SH   DFND 2 166,370 0 919
PC CONNECTION INC COM 69318J100 109 2,468 SH   DFND 1 2,468 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 249 8,389 SH   DFND 1 8,389 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 17,008 572,672 SH   DFND 2 569,547 0 3,125
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 68 20,333 SH   DFND 2 20,333 0 0
PEPSICO INC COM 713448108 20,689 124,137 SH   DFND 1 123,037 0 1,100
PEPSICO INC COM 713448108 45,275 271,658 SH   DFND 2 263,198 0 8,460
PEPSICO INC COM 713448108 406 2,436 SH   DFND 3 2,436 0 0
PEPSICO INC COM 713448108 1,014 6,086 SH   SOLE 4 0 0 6,086
PERKINELMER INC COM 714046109 220 1,550 SH   DFND 2 1,550 0 0
PFIZER INC COM 717081103 256 4,876 SH   DFND 3 4,876 0 0
PFIZER INC COM 717081103 11,157 212,790 SH   DFND 1 212,190 0 600
PFIZER INC COM 717081103 910 17,362 SH   SOLE 4 0 0 17,362
PFIZER INC COM 717081103 43,840 836,153 SH   DFND 2 780,638 0 55,515
PHILIP MORRIS INTL INC COM 718172109 4,850 49,114 SH   SOLE 4 0 0 49,114
PHILIP MORRIS INTL INC COM 718172109 594 6,011 SH   DFND 3 6,011 0 0
PHILIP MORRIS INTL INC COM 718172109 11,408 115,536 SH   DFND 2 109,823 0 5,713
PHILIP MORRIS INTL INC COM 718172109 4,468 45,248 SH   DFND 1 45,248 0 0
PHILLIPS 66 COM 718546104 1 17 SH   DFND 3 17 0 0
PHILLIPS 66 COM 718546104 511 6,229 SH   DFND 1 6,229 0 0
PHILLIPS 66 COM 718546104 3,088 37,653 SH   DFND 2 36,903 0 750
PHILLIPS 66 COM 718546104 157 1,910 SH   SOLE 4 0 0 1,910
PHREESIA INC COM 71944F106 283 11,334 SH   DFND 1 11,334 0 0
PHREESIA INC COM 71944F106 55,988 2,238,614 SH   DFND 2 1,917,856 0 320,758
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,535 15,483 SH   DFND 1 15,483 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 86 865 SH   DFND 2 865 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5 50 SH   DFND 2 50 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 741 7,713 SH   DFND 1 7,713 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 250 48,450 SH   DFND 1 48,450 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12 170 SH   DFND 2 170 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 253 3,493 SH   SOLE 4 0 0 3,493
PINTEREST INC CL A 72352L106 2,025 111,519 SH   DFND 1 111,519 0 0
PINTEREST INC CL A 72352L106 39,261 2,161,947 SH   DFND 2 1,795,880 0 366,067
PINTEREST INC CL A 72352L106 223 12,285 SH   DFND 3 12,285 0 0
PIONEER NAT RES CO COM 723787107 548 2,459 SH   DFND 2 2,459 0 0
PIONEER NAT RES CO COM 723787107 32 143 SH   SOLE 4 0 0 143
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 270 27,532 SH   DFND 2 8,952 0 18,580
PNC FINL SVCS GROUP INC COM 693475105 10,507 66,592 SH   DFND 2 64,807 0 1,785
PNC FINL SVCS GROUP INC COM 693475105 33 211 SH   DFND 3 211 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,056 25,711 SH   DFND 1 25,711 0 0
PNC FINL SVCS GROUP INC COM 693475105 489 3,100 SH   SOLE 4 0 0 3,100
POLARIS INC COM 731068102 24,699 248,780 SH   DFND 3 0 0 248,780
POLARIS INC COM 731068102 146 1,472 SH   DFND 2 1,472 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 603 12,473 SH   DFND 1 12,473 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 36,440 754,003 SH   DFND 2 749,850 0 4,153
POST HLDGS INC COM 737446104 114 1,391 SH   DFND 2 1,391 0 0
POST HLDGS INC COM 737446104 659 8,000 SH   DFND 3 8,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,340 30,328 SH   SOLE 4 0 0 30,328
POTLATCHDELTIC CORPORATION COM 737630103 164 3,714 SH   DFND 2 1,366 0 2,348
POWER INTEGRATIONS INC COM 739276103 41,121 548,196 SH   DFND 2 468,098 0 80,098
POWER INTEGRATIONS INC COM 739276103 213 2,834 SH   DFND 1 2,834 0 0
PPG INDS INC COM 693506107 572 5,000 SH   DFND 1 5,000 0 0
PPG INDS INC COM 693506107 3,466 30,319 SH   DFND 2 29,539 0 780
PPG INDS INC COM 693506107 5,300 46,357 SH   DFND 3 12 0 46,345
PPL CORP COM 69351T106 69 2,557 SH   DFND 2 2,557 0 0
PPL CORP COM 69351T106 179 6,583 SH   DFND 1 6,583 0 0
PREMIER FINANCIAL CORP COM 74052F108 439 17,330 SH   DFND 1 17,330 0 0
PREMIER FINANCIAL CORP COM 74052F108 29,849 1,177,482 SH   DFND 2 1,170,972 0 6,510
PRICE T ROWE GROUP INC COM 74144T108 170,478 1,500,558 SH   DFND 2 1,486,238 0 14,320
PRICE T ROWE GROUP INC COM 74144T108 19,197 168,971 SH   DFND 1 168,971 0 0
PRICE T ROWE GROUP INC COM 74144T108 91 802 SH   DFND 3 802 0 0
PRIMERICA INC COM 74164M108 595 4,970 SH   DFND 1 4,970 0 0
PRIMERICA INC COM 74164M108 32,126 268,406 SH   DFND 2 267,071 0 1,335
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64 957 SH   SOLE 4 0 0 957
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 109 1,634 SH   DFND 2 1,634 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30 447 SH   DFND 1 447 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,420 43,424 SH   DFND 2 43,424 0 0
PROCTER AND GAMBLE CO COM 742718109 1,768 12,297 SH   DFND 3 12,297 0 0
PROCTER AND GAMBLE CO COM 742718109 87,139 606,009 SH   DFND 2 593,750 0 12,259
PROCTER AND GAMBLE CO COM 742718109 33,234 231,131 SH   DFND 1 230,644 0 487
PROCTER AND GAMBLE CO COM 742718109 6,481 45,074 SH   SOLE 4 0 0 45,074
PROGRESS SOFTWARE CORP COM 743312100 1,750 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP COM 743315103 70 600 SH   DFND 1 600 0 0
PROGRESSIVE CORP COM 743315103 3,538 30,425 SH   DFND 2 29,600 0 825
PROGRESSIVE CORP COM 743315103 1 9 SH   DFND 3 9 0 0
PROGYNY INC COM 74340E103 80 2,759 SH   DFND 1 2,759 0 0
PROGYNY INC COM 74340E103 15,347 528,323 SH   DFND 2 449,897 0 78,426
PROLOGIS INC. COM 74340W103 10,535 89,546 SH   DFND 2 89,546 0 0
PROLOGIS INC. COM 74340W103 1 7 SH   DFND 3 7 0 0
PROLOGIS INC. COM 74340W103 107 907 SH   DFND 1 907 0 0
PROS HOLDINGS INC COM 74346Y103 53,199 2,028,204 SH   DFND 2 1,718,607 0 309,597
PROS HOLDINGS INC COM 74346Y103 280 10,665 SH   DFND 1 10,665 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,323 80,192 SH   DFND 1 80,192 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 341 14,226 SH   DFND 2 14,226 0 0
PROSPERITY BANCSHARES INC COM 743606105 173,120 2,535,808 SH   DFND 2 2,165,575 0 370,233
PROSPERITY BANCSHARES INC COM 743606105 1,071 15,688 SH   DFND 1 15,688 0 0
PRUDENTIAL FINL INC COM 744320102 77 800 SH   DFND 1 800 0 0
PRUDENTIAL FINL INC COM 744320102 405 4,235 SH   DFND 2 4,235 0 0
PTC INC COM 69370C100 848 7,975 SH   DFND 2 7,903 0 72
PUBLIC STORAGE COM 74460D109 8 24 SH   DFND 3 24 0 0
PUBLIC STORAGE COM 74460D109 474 1,517 SH   DFND 1 1,517 0 0
PUBLIC STORAGE COM 74460D109 1,890 6,046 SH   DFND 2 6,046 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 165 2,600 SH   DFND 1 2,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 12 SH   DFND 3 12 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 243 3,844 SH   DFND 2 3,844 0 0
PURE STORAGE INC CL A 74624M102 3,772 146,709 SH   DFND 2 146,709 0 0
QUAKER HOUGHTON COM 747316107 446 2,982 SH   DFND 1 2,982 0 0
QUAKER HOUGHTON COM 747316107 86,538 578,778 SH   DFND 2 493,326 0 85,452
QUALCOMM INC COM 747525103 23 178 SH   DFND 3 178 0 0
QUALCOMM INC COM 747525103 6,018 47,113 SH   DFND 2 46,647 0 466
QUALCOMM INC COM 747525103 4,536 35,506 SH   DFND 1 35,506 0 0
QUALTRICS INTL INC COM CL A 747601201 2,567 205,129 SH   DFND 2 205,129 0 0
QUALTRICS INTL INC COM CL A 747601201 74 5,954 SH   DFND 3 5,954 0 0
QUALTRICS INTL INC COM CL A 747601201 21 1,644 SH   DFND 1 1,644 0 0
QUANTA SVCS INC COM 74762E102 5,555 44,316 SH   DFND 2 44,316 0 0
QUANTA SVCS INC COM 74762E102 15 117 SH   DFND 1 117 0 0
QUEST DIAGNOSTICS INC COM 74834L100 879 6,610 SH   DFND 2 5,342 0 1,268
RADIAN GROUP INC COM 750236101 214 10,895 SH   DFND 2 10,895 0 0
RAMACO RES INC COM 75134P303 184 13,989 SH   DFND 2 13,989 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,312 96,891 SH   DFND 1 94,341 0 2,550
RAYTHEON TECHNOLOGIES CORP COM 75513E101 738 7,674 SH   SOLE 4 0 0 7,674
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,092 177,841 SH   DFND 2 170,976 0 6,865
RAYTHEON TECHNOLOGIES CORP COM 75513E101 75 781 SH   DFND 3 781 0 0
READY CAPITAL CORP COM 75574U101 5,702 478,328 SH   DFND 2 478,328 0 0
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REGENCY CTRS CORP COM 758849103 42 700 SH   DFND 1 700 0 0
REGENCY CTRS CORP COM 758849103 3,037 51,211 SH   DFND 2 51,211 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 1,505 2,546 SH   DFND 2 2,525 0 21
REGIONS FINANCIAL CORP NEW COM 7591EP100 209 11,160 SH   DFND 2 11,160 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,448 77,249 SH   DFND 1 77,249 0 0
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REPLIGEN CORP COM 759916109 289 1,778 SH   DFND 2 1,778 0 0
REPUBLIC SVCS INC COM 760759100 37 281 SH   DFND 3 281 0 0
REPUBLIC SVCS INC COM 760759100 1,446 11,049 SH   DFND 2 11,049 0 0
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REX AMERICAN RES CORP COM 761624105 20,779 245,026 SH   DFND 2 243,662 0 1,364
REX AMERICAN RES CORP COM 761624105 278 3,278 SH   DFND 1 3,278 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 374 13,699 SH   DFND 2 13,699 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 30 1,095 SH   DFND 3 1,095 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 206 7,542 SH   DFND 1 7,542 0 0
RLI CORP COM 749607107 770 6,604 SH   DFND 2 6,604 0 0
RLJ LODGING TR COM 74965L101 537 48,644 SH   DFND 2 48,644 0 0
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ROBLOX CORP CL A 771049103 56 1,701 SH   DFND 3 1,701 0 0
ROCKWELL AUTOMATION INC COM 773903109 83 417 SH   DFND 1 417 0 0
ROCKWELL AUTOMATION INC COM 773903109 29 144 SH   DFND 3 144 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,000 30,107 SH   DFND 2 30,107 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 359 7,500 SH   DFND 2 7,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 45 943 SH   DFND 1 943 0 0
ROLLINS INC COM 775711104 2,830 81,055 SH   DFND 2 81,055 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,622 47,187 SH   DFND 1 46,713 0 474
ROPER TECHNOLOGIES INC COM 776696106 339,783 860,972 SH   DFND 2 767,289 0 93,683
ROPER TECHNOLOGIES INC COM 776696106 20,337 51,531 SH   DFND 3 0 0 51,531
ROYAL BK CDA COM 780087102 417 4,302 SH   DFND 2 4,302 0 0
ROYAL BK CDA COM 780087102 438 4,522 SH   SOLE 4 0 0 4,522
ROYCE GLOBAL VALUE TR INC COM 78081T104 93 10,420 SH   DFND 2 9,897 0 523
ROYCE MICRO-CAP TR INC COM 780915104 656 78,505 SH   DFND 2 78,505 0 0
ROYCE VALUE TR INC COM 780910105 333 23,808 SH   DFND 2 18,744 0 5,064
RPM INTL INC COM 749685103 624 7,927 SH   DFND 2 7,927 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,685 43,000 SH   DFND 2 43,000 0 0
S&P GLOBAL INC COM 78409V104 333,578 989,668 SH   DFND 2 881,210 0 108,458
S&P GLOBAL INC COM 78409V104 13,448 39,898 SH   DFND 1 38,648 0 1,250
S&P GLOBAL INC COM 78409V104 20,871 61,920 SH   DFND 3 1,899 0 60,021
S&P GLOBAL INC COM 78409V104 2,729 8,097 SH   SOLE 4 0 0 8,097
SABINE RTY TR UNIT BEN INT 785688102 91 1,500 SH   DFND 1 1,500 0 0
SABINE RTY TR UNIT BEN INT 785688102 247 4,050 SH   DFND 2 4,050 0 0
SALESFORCE INC COM 79466L302 102 621 SH   SOLE 4 0 0 621
SALESFORCE INC COM 79466L302 13,578 82,271 SH   DFND 1 80,871 0 1,400
SALESFORCE INC COM 79466L302 60 366 SH   DFND 3 366 0 0
SALESFORCE INC COM 79466L302 17,528 106,199 SH   DFND 2 102,178 0 4,021
SANDY SPRING BANCORP INC COM 800363103 753 19,276 SH   DFND 1 19,276 0 0
SANDY SPRING BANCORP INC COM 800363103 714 18,279 SH   DFND 2 18,279 0 0
SANGAMO THERAPEUTICS INC COM 800677106 78 18,779 SH   DFND 2 18,779 0 0
SAUL CTRS INC COM 804395101 47 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 2,889 61,332 SH   DFND 2 59,532 0 1,800
SAVARA INC COM 805111101 32 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,257 88,289 SH   DFND 1 87,689 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 488,083 1,525,022 SH   DFND 2 1,333,056 0 191,966
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,022 71,934 SH   DFND 3 2,093 0 69,841
SCHLUMBERGER LTD COM STK 806857108 722 20,184 SH   DFND 1 18,864 0 1,320
SCHLUMBERGER LTD COM STK 806857108 10,683 298,721 SH   DFND 2 298,721 0 0
SCHLUMBERGER LTD COM STK 806857108 13 350 SH   DFND 3 350 0 0
SCHWAB CHARLES CORP COM 808513105 140,454 2,223,073 SH   DFND 2 1,672,876 0 550,197
SCHWAB CHARLES CORP COM 808513105 81,131 1,284,126 SH   DFND 3 1,145,684 0 138,442
SCHWAB CHARLES CORP COM 808513105 11,899 188,336 SH   DFND 1 183,185 0 5,151
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2,344 SH   DFND 2 2,344 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 203 8,007 SH   SOLE 4 0 0 8,007
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 254 10,000 SH   DFND 1 0 0 10,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 850 27,015 SH   SOLE 4 0 0 27,015
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 258 8,216 SH   DFND 2 8,216 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 275 6,080 SH   DFND 2 6,080 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,142 40,323 SH   DFND 2 727 0 39,596
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 893 20,208 SH   DFND 1 808 0 19,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,456 78,215 SH   SOLE 4 0 0 78,215
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,525 826,542 SH   DFND 2 826,542 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 215 3,000 SH   DFND 1 0 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,404 47,524 SH   SOLE 4 0 0 47,524
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,729 24,133 SH   DFND 2 24,133 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 853 19,089 SH   DFND 2 19,089 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33 750 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 447 7,127 SH   DFND 2 7,127 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 306 14,492 SH   DFND 2 14,492 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230 5,901 SH   DFND 2 5,901 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 197 2,498 SH   DFND 2 2,498 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 42 535 SH   DFND 1 535 0 0
SEA LTD SPONSORD ADS 81141R100 372 5,574 SH   DFND 2 5,574 0 0
SEA LTD SPONSORD ADS 81141R100 19 279 SH   DFND 3 279 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18 252 SH   DFND 1 252 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 348 4,868 SH   DFND 2 4,868 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 158 SH   DFND 3 158 0 0
SEAGEN INC COM 81181C104 206 1,165 SH   DFND 1 1,165 0 0
SEAGEN INC COM 81181C104 2,895 16,364 SH   DFND 2 16,294 0 70
SEASPINE HLDGS CORP COM 81255T108 186 32,859 SH   DFND 1 32,859 0 0
SEASPINE HLDGS CORP COM 81255T108 16 2,890 SH   DFND 2 2,890 0 0
SEI INVTS CO COM 784117103 81 1,500 SH   DFND 2 1,500 0 0
SEI INVTS CO COM 784117103 25,007 462,930 SH   DFND 3 0 0 462,930
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 97 SH   SOLE 4 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,352 32,896 SH   DFND 2 32,896 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 210 6,672 SH   SOLE 4 0 0 6,672
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,349 42,909 SH   DFND 2 42,909 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 201 4,916 SH   DFND 2 4,916 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32 774 SH   DFND 1 774 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 340 2,473 SH   SOLE 4 0 0 2,473
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 434 3,163 SH   DFND 2 3,163 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 172 SH   DFND 1 172 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 483 SH   SOLE 4 0 0 483
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 566 SH   DFND 3 566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 862 6,721 SH   DFND 2 6,721 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 264 SH   DFND 1 264 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 674 SH   SOLE 4 0 0 674
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 201 SH   DFND 1 201 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 4,210 SH   DFND 2 4,210 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,080 29,662 SH   DFND 2 29,662 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 386 5,504 SH   DFND 1 5,504 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 200 SH   DFND 3 200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,067 24,130 SH   DFND 2 24,130 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,235 9,718 SH   SOLE 4 0 0 9,718
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 459 SH   DFND 1 459 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 4 10,833 SH   DFND 2 10,833 0 0
SEMPRA COM 816851109 30 200 SH   DFND 1 200 0 0
SEMPRA COM 816851109 325 2,161 SH   DFND 2 350 0 1,811
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 479 11,586 SH   DFND 2 11,586 0 0
SENSEONICS HLDGS INC COM 81727U105 10 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 604 7,500 SH   DFND 2 7,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24 300 SH   DFND 1 300 0 0
SENTINELONE INC CL A 81730H109 681 29,210 SH   SOLE 4 0 0 29,210
SENTINELONE INC CL A 81730H109 6,659 285,376 SH   DFND 2 285,376 0 0
SENTINELONE INC CL A 81730H109 30 1,274 SH   DFND 1 1,274 0 0
SENTINELONE INC CL A 81730H109 66 2,818 SH   DFND 3 2,818 0 0
SERVICENOW INC COM 81762P102 35,853 75,397 SH   DFND 3 1,173 0 74,224
SERVICENOW INC COM 81762P102 984,524 2,070,414 SH   DFND 2 1,870,581 0 199,833
SERVICENOW INC COM 81762P102 65 137 SH   SOLE 4 0 0 137
SERVICENOW INC COM 81762P102 21,413 45,031 SH   DFND 1 45,031 0 0
SHELL PLC SPON ADS 780259305 1,306 24,975 SH   DFND 2 24,696 0 279
SHELL PLC SPON ADS 780259305 541 10,354 SH   DFND 1 10,354 0 0
SHELL PLC SPON ADS 780259305 0 2,000 SH   DFND 3 2,000 0 0
SHELL PLC SPON ADS 780259305 201 3,840 SH   SOLE 4 0 0 3,840
SHERWIN WILLIAMS CO COM 824348106 331,049 1,478,490 SH   DFND 2 1,263,548 0 214,942
SHERWIN WILLIAMS CO COM 824348106 9,655 43,121 SH   DFND 1 43,121 0 0
SHERWIN WILLIAMS CO COM 824348106 114,838 512,874 SH   DFND 3 397,620 0 115,254
SHIFT4 PMTS INC CL A 82452J109 3,647 110,306 SH   DFND 2 110,306 0 0
SHIFT4 PMTS INC CL A 82452J109 30 896 SH   DFND 1 896 0 0
SHIFT4 PMTS INC CL A 82452J109 101 3,065 SH   DFND 3 3,065 0 0
SHOPIFY INC CL A 82509L107 11 360 SH   SOLE 4 0 0 360
SHOPIFY INC CL A 82509L107 10,087 322,880 SH   DFND 3 1,050 0 321,830
SHOPIFY INC CL A 82509L107 159,727 5,112,917 SH   DFND 2 4,555,222 0 557,695
SHOPIFY INC CL A 82509L107 4,234 135,536 SH   DFND 1 135,536 0 0
SHORE BANCSHARES INC COM 825107105 55 3,000 SH   DFND 1 3,000 0 0
SHORE BANCSHARES INC COM 825107105 1,540 83,217 SH   DFND 2 83,217 0 0
SI-BONE INC COM 825704109 251 19,017 SH   DFND 1 19,017 0 0
SI-BONE INC COM 825704109 48,613 3,682,781 SH   DFND 2 3,144,928 0 537,853
SILGAN HOLDINGS INC COM 827048109 479 11,580 SH   DFND 2 11,580 0 0
SILGAN HOLDINGS INC COM 827048109 262 6,347 SH   SOLE 4 0 0 6,347
SIMON PPTY GROUP INC NEW COM 828806109 76 800 SH   SOLE 4 0 0 800
SIMON PPTY GROUP INC NEW COM 828806109 194 2,040 SH   DFND 2 2,040 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19 200 SH   DFND 1 200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 349 9,232 SH   DFND 1 9,232 0 0
SIMPLY GOOD FOODS CO COM 82900L102 67,011 1,774,190 SH   DFND 2 1,509,550 0 264,640
SIMPSON MFG INC COM 829073105 684 6,801 SH   DFND 1 6,801 0 0
SIMPSON MFG INC COM 829073105 25,080 249,275 SH   DFND 2 247,985 0 1,290
SINCLAIR BROADCAST GROUP INC CL A 829226109 382 18,710 SH   DFND 2 3,500 0 15,210
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 152 1,280 SH   DFND 3 1,280 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29,627 249,241 SH   DFND 2 219,113 0 30,128
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 315 2,648 SH   DFND 1 2,648 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 404 24,688 SH   DFND 2 24,688 0 0
SMUCKER J M CO COM NEW 832696405 157 1,224 SH   DFND 1 1,224 0 0
SMUCKER J M CO COM NEW 832696405 459 3,585 SH   DFND 2 3,585 0 0
SNAP ON INC COM 833034101 3,737 18,968 SH   DFND 2 18,968 0 0
SNAP ON INC COM 833034101 389 1,975 SH   DFND 1 1,975 0 0
SNOWFLAKE INC CL A 833445109 460 3,311 SH   DFND 2 3,094 0 217
SNOWFLAKE INC CL A 833445109 794 5,707 SH   SOLE 4 0 0 5,707
SNOWFLAKE INC CL A 833445109 79 566 SH   DFND 1 0 0 566
SOFI TECHNOLOGIES INC COM 83406F102 101 19,198 SH   DFND 2 19,198 0 0
SONOCO PRODS CO COM 835495102 20,133 352,963 SH   DFND 2 352,963 0 0
SONOCO PRODS CO COM 835495102 28 485 SH   DFND 1 485 0 0
SONOCO PRODS CO COM 835495102 18,479 323,959 SH   SOLE 4 0 0 323,959
SONY GROUP CORPORATION SPONSORED ADR 835699307 102 1,251 SH   DFND 1 1,251 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 713 8,717 SH   DFND 2 7,580 0 1,137
SOUTHERN CO COM 842587107 1,323 18,552 SH   DFND 2 18,552 0 0
SOUTHERN CO COM 842587107 378 5,298 SH   DFND 1 5,298 0 0
SOUTHERN CO COM 842587107 458 6,423 SH   SOLE 4 0 0 6,423
SOUTHERN COPPER CORP COM 84265V105 220 4,407 SH   DFND 2 4,407 0 0
SOUTHWEST AIRLS CO COM 844741108 257 7,125 SH   DFND 2 7,125 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,335 10,833 SH   DFND 2 10,833 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,497 4,862 SH   DFND 1 4,862 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,073 18,240 SH   DFND 1 18,240 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,048 6,224 SH   SOLE 4 0 0 6,224
SPDR GOLD TR GOLD SHS 78463V107 15 88 SH   DFND 3 88 0 0
SPDR GOLD TR GOLD SHS 78463V107 43,749 259,699 SH   DFND 2 259,043 0 656
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 500 4,860 SH   DFND 2 4,860 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,887 140,481 SH   DFND 2 29,931 0 110,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,512 14,610 SH   DFND 1 14,610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,622 105,028 SH   SOLE 4 0 0 105,028
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 46 SH   DFND 3 10 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 177,882 471,523 SH   DFND 2 463,639 0 7,884
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53,839 130,207 SH   DFND 2 124,452 0 5,755
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,851 6,895 SH   DFND 1 6,895 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 163 395 SH   DFND 3 0 0 395
SPDR SER TR DJ REIT ETF 78464A607 411 4,325 SH   DFND 1 4,325 0 0
SPDR SER TR DJ REIT ETF 78464A607 711 7,478 SH   DFND 2 7,373 0 105
SPDR SER TR NYSE TECH ETF 78464A102 392 3,800 SH   DFND 2 3,800 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 344 5,685 SH   DFND 1 5,685 0 0
SPDR SER TR S&P BIOTECH 78464A870 470 6,325 SH   DFND 1 6,325 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,497 74,018 SH   DFND 2 74,018 0 0
SPDR SER TR S&P DIVID ETF 78464A763 245 2,060 SH   DFND 1 2,060 0 0
SPDR SER TR S&P DIVID ETF 78464A763 81 683 SH   SOLE 4 0 0 683
SPDR SER TR S&P DIVID ETF 78464A763 20,933 176,364 SH   DFND 2 176,364 0 0
SPLUNK INC COM 848637104 8 90 SH   SOLE 4 0 0 90
SPLUNK INC COM 848637104 14 163 SH   DFND 3 163 0 0
SPLUNK INC COM 848637104 225 2,542 SH   DFND 2 1,988 0 554
SPOTIFY TECHNOLOGY S A SHS L8681T102 220 2,340 SH   DFND 2 2,340 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 50 SH   DFND 1 50 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 76 4,500 SH   SOLE 4 0 0 4,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 888 52,799 SH   DFND 2 52,799 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 662 46,728 SH   DFND 2 46,728 0 0
SPROUTS FMRS MKT INC COM 85208M102 45,639 1,802,512 SH   DFND 2 1,793,473 0 9,039
SPROUTS FMRS MKT INC COM 85208M102 625 24,680 SH   DFND 1 24,680 0 0
SPX CORP COM 784635104 32,931 623,221 SH   DFND 2 620,032 0 3,189
STAG INDL INC COM 85254J102 488 15,810 SH   DFND 2 15,810 0 0
STANDEX INTL CORP COM 854231107 1,383 16,317 SH   DFND 2 16,317 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,023 28,829 SH   DFND 2 8,627 0 20,202
STANLEY BLACK & DECKER INC COM 854502101 747 7,125 SH   DFND 1 7,125 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 855 93,256 SH   DFND 1 93,256 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 15,450 1,684,832 SH   DFND 2 1,675,205 0 9,627
STARBUCKS CORP COM 855244109 2,012 26,343 SH   SOLE 4 0 0 26,343
STARBUCKS CORP COM 855244109 9,486 124,182 SH   DFND 1 122,732 0 1,450
STARBUCKS CORP COM 855244109 30,643 401,132 SH   DFND 2 399,118 0 2,014
STARBUCKS CORP COM 855244109 98 1,287 SH   DFND 3 1,287 0 0
STARWOOD PPTY TR INC COM 85571B105 1,447 69,287 SH   DFND 2 68,587 0 700
STARWOOD PPTY TR INC COM 85571B105 130 6,209 SH   DFND 1 6,209 0 0
STATE STR CORP COM 857477103 37 600 SH   DFND 1 300 0 300
STATE STR CORP COM 857477103 1,089 17,675 SH   DFND 2 17,675 0 0
STEEL DYNAMICS INC COM 858119100 289 4,375 SH   DFND 2 4,375 0 0
STEPAN CO COM 858586100 628 6,195 SH   DFND 2 6,195 0 0
STERICYCLE INC COM 858912108 55 1,257 SH   DFND 3 1,257 0 0
STERICYCLE INC COM 858912108 3,653 83,308 SH   DFND 1 83,308 0 0
STERICYCLE INC COM 858912108 45,105 1,028,602 SH   DFND 2 818,222 0 210,380
STERIS PLC SHS USD G8473T100 1,380 6,694 SH   DFND 2 6,694 0 0
STERIS PLC SHS USD G8473T100 82 400 SH   SOLE 4 0 0 400
STERIS PLC SHS USD G8473T100 3 16 SH   DFND 1 16 0 0
STERIS PLC SHS USD G8473T100 18 85 SH   DFND 3 85 0 0
STIFEL FINL CORP COM 860630102 703 12,554 SH   DFND 2 12,554 0 0
STONERIDGE INC COM 86183P102 686 40,000 SH   DFND 1 40,000 0 0
STRIDE INC COM 86333M108 35,399 867,831 SH   DFND 2 867,831 0 0
STRYKER CORPORATION COM 863667101 2,677 13,458 SH   DFND 1 13,158 0 300
STRYKER CORPORATION COM 863667101 12,717 63,925 SH   DFND 2 63,925 0 0
SUMMIT MATLS INC CL A 86614U100 1,215 52,186 SH   SOLE 4 0 0 52,186
SUMO LOGIC INC COM 86646P103 24,809 3,312,290 SH   DFND 2 2,848,454 0 463,836
SUMO LOGIC INC COM 86646P103 121 16,122 SH   DFND 1 16,122 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,427 183,257 SH   DFND 1 177,957 0 5,300
SUNCOR ENERGY INC NEW COM 867224107 88,052 2,510,748 SH   DFND 2 2,070,086 0 440,662
SUNCOR ENERGY INC NEW COM 867224107 160 4,559 SH   DFND 3 4,559 0 0
SUNPOWER CORP COM 867652406 237 15,014 SH   DFND 2 15,014 0 0
SVB FINANCIAL GROUP COM 78486Q101 39 100 SH   SOLE 4 0 0 100
SVB FINANCIAL GROUP COM 78486Q101 215 544 SH   DFND 2 544 0 0
SWEETGREEN INC COM CL A 87043Q108 1,252 107,480 SH   DFND 2 105,132 0 2,348
SYNOPSYS INC COM 871607107 558 1,836 SH   DFND 2 1,836 0 0
SYNOVUS FINL CORP COM NEW 87161C501 282 7,836 SH   DFND 1 7,836 0 0
SYNOVUS FINL CORP COM NEW 87161C501 135 3,738 SH   DFND 2 3,738 0 0
SYSCO CORP COM 871829107 311 3,670 SH   DFND 1 3,670 0 0
SYSCO CORP COM 871829107 94 1,115 SH   SOLE 4 0 0 1,115
SYSCO CORP COM 871829107 2 27 SH   DFND 3 27 0 0
SYSCO CORP COM 871829107 8,971 105,903 SH   DFND 2 105,903 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 189,052 2,312,559 SH   DFND 2 1,807,402 0 505,157
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141,438 1,730,128 SH   DFND 3 1,605,781 0 124,347
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,362 114,518 SH   DFND 1 114,518 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 94 769 SH   DFND 3 769 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87,967 717,926 SH   DFND 2 615,573 0 102,353
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 492 4,011 SH   DFND 1 4,011 0 0
TARGET CORP COM 87612E106 258 1,827 SH   SOLE 4 0 0 1,827
TARGET CORP COM 87612E106 139 985 SH   DFND 3 985 0 0
TARGET CORP COM 87612E106 30,242 214,138 SH   DFND 2 213,098 0 1,040
TARGET CORP COM 87612E106 7,174 50,794 SH   DFND 1 50,794 0 0
TASEKO MINES LTD COM 876511106 106 98,361 SH   DFND 2 98,361 0 0
TASKUS INC CLASS A COM 87652V109 367 21,739 SH   DFND 2 21,739 0 0
TC ENERGY CORP COM 87807B107 274 5,296 SH   DFND 2 2,265 0 3,031
TE CONNECTIVITY LTD SHS H84989104 10 84 SH   DFND 3 84 0 0
TE CONNECTIVITY LTD SHS H84989104 842 7,445 SH   DFND 1 7,445 0 0
TE CONNECTIVITY LTD SHS H84989104 308 2,723 SH   DFND 2 999 0 1,724
TE CONNECTIVITY LTD SHS H84989104 42 375 SH   SOLE 4 0 0 375
TELEDYNE TECHNOLOGIES INC COM 879360105 238 635 SH   DFND 2 635 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 102 272 SH   DFND 1 272 0 0
TELEFLEX INCORPORATED COM 879369106 563 2,292 SH   DFND 1 2,292 0 0
TELEFLEX INCORPORATED COM 879369106 101,445 412,629 SH   DFND 2 361,514 0 51,115
TELEFLEX INCORPORATED COM 879369106 326 1,328 SH   DFND 3 1,328 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 192 12,187 SH   DFND 2 12,187 0 0
TEMPUR SEALY INTL INC COM 88023U101 11,394 533,170 SH   DFND 3 0 0 533,170
TERADYNE INC COM 880770102 763 8,523 SH   DFND 2 8,523 0 0
TERADYNE INC COM 880770102 90 1,000 SH   DFND 1 1,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 146,341 3,600,050 SH   DFND 2 3,133,820 0 466,230
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 790 19,445 SH   DFND 1 19,445 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,768 68,097 SH   DFND 3 63,836 0 4,261
TESLA INC COM 88160R101 3 5 SH   DFND 3 5 0 0
TESLA INC COM 88160R101 71 105 SH   SOLE 4 0 0 105
TESLA INC COM 88160R101 1,027 1,525 SH   DFND 1 1,525 0 0
TESLA INC COM 88160R101 4,854 7,208 SH   DFND 2 7,208 0 0
TESSCO TECHNOLOGIES INC COM 872386107 404 68,336 SH   DFND 1 68,336 0 0
TEXAS INSTRS INC COM 882508104 8,410 54,729 SH   DFND 2 51,471 0 3,258
TEXAS INSTRS INC COM 882508104 2,867 18,660 SH   DFND 1 18,660 0 0
TEXAS INSTRS INC COM 882508104 114 743 SH   DFND 3 743 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 777 522 SH   DFND 2 522 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,042 700 SH   DFND 1 500 0 200
THE TRADE DESK INC COM CL A 88339J105 316 7,548 SH   DFND 2 7,548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,942 58,794 SH   DFND 3 1,340 0 57,454
THERMO FISHER SCIENTIFIC INC COM 883556102 1,042,269 1,918,477 SH   DFND 2 1,754,174 0 164,303
THERMO FISHER SCIENTIFIC INC COM 883556102 37,257 68,578 SH   DFND 1 67,728 0 850
THERMO FISHER SCIENTIFIC INC COM 883556102 109 200 SH   SOLE 4 0 0 200
THERMON GROUP HLDGS INC COM 88362T103 9,353 665,746 SH   DFND 2 662,067 0 3,679
THERMON GROUP HLDGS INC COM 88362T103 138 9,834 SH   DFND 1 9,834 0 0
TIMKEN CO COM 887389104 9 167 SH   DFND 3 167 0 0
TIMKEN CO COM 887389104 40,596 765,232 SH   DFND 2 16,147 0 749,085
TIMKENSTEEL CORPORATION COM 887399103 1,379 73,688 SH   DFND 2 19,163 0 54,525
TJX COS INC NEW COM 872540109 118,956 2,129,931 SH   DFND 2 1,597,674 0 532,257
TJX COS INC NEW COM 872540109 69,353 1,241,767 SH   DFND 3 1,108,529 0 133,238
TJX COS INC NEW COM 872540109 8,785 157,294 SH   DFND 1 152,594 0 4,700
T-MOBILE US INC COM 872590104 75,351 560,061 SH   DFND 2 444,697 0 115,364
T-MOBILE US INC COM 872590104 5,134 38,161 SH   DFND 1 38,161 0 0
T-MOBILE US INC COM 872590104 38 279 SH   DFND 3 279 0 0
TOAST INC CL A 888787108 13 1,010 SH   SOLE 4 0 0 1,010
TOAST INC CL A 888787108 324 25,026 SH   DFND 2 25,026 0 0
TOPBUILD CORP COM 89055F103 45,677 273,253 SH   DFND 2 234,369 0 38,884
TOPBUILD CORP COM 89055F103 234 1,400 SH   DFND 1 1,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 441 6,722 SH   DFND 2 6,722 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 172 3,275 SH   DFND 1 3,275 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 294 5,592 SH   DFND 2 5,412 0 180
TOWNEBANK PORTSMOUTH VA COM 89214P109 285 10,484 SH   DFND 2 10,484 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,150 42,342 SH   SOLE 4 0 0 42,342
TRACTOR SUPPLY CO COM 892356106 367 1,893 SH   DFND 2 1,893 0 0
TRACTOR SUPPLY CO COM 892356106 47 240 SH   DFND 1 240 0 0
TRACTOR SUPPLY CO COM 892356106 1 7 SH   DFND 3 7 0 0
TRAEGER INC COMMON STOCK 89269P103 49 11,480 SH   DFND 2 11,480 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 20 SH   DFND 1 20 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 652 5,022 SH   DFND 2 4,789 0 233
TRANE TECHNOLOGIES PLC SHS G8994E103 1 11 SH   DFND 3 11 0 0
TRANSDIGM GROUP INC COM 893641100 8,289 15,446 SH   DFND 2 15,446 0 0
TRAVELERS COMPANIES INC COM 89417E109 34 200 SH   SOLE 4 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 5,261 31,108 SH   DFND 2 29,772 0 1,336
TRAVELERS COMPANIES INC COM 89417E109 710 4,200 SH   DFND 1 4,200 0 0
TREEHOUSE FOODS INC COM 89469A104 623 14,896 SH   DFND 1 14,896 0 0
TREEHOUSE FOODS INC COM 89469A104 42,433 1,014,646 SH   DFND 2 1,009,252 0 5,394
TREX CO INC COM 89531P105 551 10,120 SH   DFND 2 10,120 0 0
TRIMBLE INC COM 896239100 4,991 85,712 SH   DFND 2 85,517 0 195
TRIMBLE INC COM 896239100 832 14,292 SH   DFND 1 14,292 0 0
TRUIST FINL CORP COM 89832Q109 5,899 124,382 SH   DFND 2 110,568 0 13,814
TRUIST FINL CORP COM 89832Q109 52 1,091 SH   DFND 3 1,091 0 0
TRUIST FINL CORP COM 89832Q109 2,111 44,515 SH   DFND 1 44,515 0 0
TRUIST FINL CORP COM 89832Q109 356 7,498 SH   SOLE 4 0 0 7,498
TWITTER INC COM 90184L102 9 239 SH   DFND 3 239 0 0
TWITTER INC COM 90184L102 254 6,781 SH   DFND 2 6,781 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,588 4,776 SH   DFND 2 4,776 0 0
TYLER TECHNOLOGIES INC COM 902252105 141 424 SH   DFND 1 424 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 42 SH   DFND 3 42 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,668 130,412 SH   DFND 2 130,412 0 0
UDR INC COM 902653104 292 6,338 SH   DFND 2 6,338 0 0
UDR INC COM 902653104 797 17,315 SH   SOLE 4 0 0 17,315
ULTA BEAUTY INC COM 90384S303 64 167 SH   DFND 1 167 0 0
ULTA BEAUTY INC COM 90384S303 8,017 20,797 SH   DFND 2 20,797 0 0
ULTA BEAUTY INC COM 90384S303 392 1,016 SH   DFND 3 1,016 0 0
UMB FINL CORP COM 902788108 45,397 527,251 SH   DFND 2 524,934 0 2,317
UMB FINL CORP COM 902788108 549 6,371 SH   DFND 1 6,371 0 0
UNDER ARMOUR INC CL A 904311107 167 20,043 SH   DFND 2 20,043 0 0
UNDER ARMOUR INC CL A 904311107 25 3,000 SH   DFND 1 3,000 0 0
UNDER ARMOUR INC CL C 904311206 61 8,022 SH   DFND 1 8,022 0 0
UNDER ARMOUR INC CL C 904311206 300 39,591 SH   DFND 2 39,591 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,743 103,496 SH   DFND 1 101,496 0 2,000
UNILEVER PLC SPON ADR NEW 904767704 212 4,623 SH   DFND 3 4,623 0 0
UNILEVER PLC SPON ADR NEW 904767704 23 500 SH   SOLE 4 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 17,056 372,174 SH   DFND 2 340,209 0 31,965
UNION PAC CORP COM 907818108 8,820 41,354 SH   DFND 2 41,304 0 50
UNION PAC CORP COM 907818108 126 590 SH   DFND 3 590 0 0
UNION PAC CORP COM 907818108 2,591 12,148 SH   DFND 1 12,048 0 100
UNISYS CORP COM NEW 909214306 479 39,798 SH   DFND 2 39,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 129 3,686 SH   DFND 1 3,686 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,273 121,841 SH   DFND 2 121,841 0 0
UNITED PARCEL SERVICE INC CL B 911312106 363 1,990 SH   SOLE 4 0 0 1,990
UNITED PARCEL SERVICE INC CL B 911312106 3,156 17,289 SH   DFND 1 17,289 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,528 150,806 SH   DFND 2 145,298 0 5,508
UNITED PARCEL SERVICE INC CL B 911312106 165 904 SH   DFND 3 904 0 0
UNITED RENTALS INC COM 911363109 6,679 27,496 SH   DFND 1 27,496 0 0
UNITED RENTALS INC COM 911363109 83 340 SH   DFND 3 340 0 0
UNITED RENTALS INC COM 911363109 88,262 363,349 SH   DFND 2 296,697 0 66,652
UNITEDHEALTH GROUP INC COM 91324P102 238 463 SH   SOLE 4 0 0 463
UNITEDHEALTH GROUP INC COM 91324P102 951,306 1,852,124 SH   DFND 2 1,665,000 0 187,124
UNITEDHEALTH GROUP INC COM 91324P102 1,473 2,867 SH   DFND 3 2,792 0 75
UNITEDHEALTH GROUP INC COM 91324P102 30,116 58,634 SH   DFND 1 58,259 0 375
UNITY SOFTWARE INC COM 91332U101 0 6 SH   DFND 3 6 0 0
UNITY SOFTWARE INC COM 91332U101 1,161 31,538 SH   DFND 2 31,538 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 555 5,515 SH   DFND 2 4,917 0 598
US BANCORP DEL COM NEW 902973304 55 1,200 SH   SOLE 4 0 0 1,200
US BANCORP DEL COM NEW 902973304 5,586 121,380 SH   DFND 2 119,688 0 1,692
US BANCORP DEL COM NEW 902973304 670 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 372 8,420 SH   DFND 1 8,420 0 0
V F CORP COM 918204108 26 583 SH   DFND 3 583 0 0
V F CORP COM 918204108 491 11,114 SH   DFND 2 10,939 0 175
VALERO ENERGY CORP COM 91913Y100 1,307 12,296 SH   DFND 2 12,296 0 0
VALMONT INDS INC COM 920253101 56,765 252,699 SH   DFND 2 215,975 0 36,724
VALMONT INDS INC COM 920253101 293 1,306 SH   DFND 1 1,306 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 167 12,000 SH   DFND 2 12,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,612 58,891 SH   DFND 2 58,891 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 643 10,096 SH   DFND 2 10,096 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 247 2,840 SH   DFND 2 2,840 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 306 3,525 SH   DFND 1 3,525 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 549 11,505 SH   DFND 2 11,505 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 224 1,454 SH   DFND 2 1,454 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 495 6,447 SH   DFND 2 0 0 6,447
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 130 1,725 SH   DFND 2 1,725 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 332 4,414 SH   DFND 1 4,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 182 1,391 SH   DFND 1 1,391 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,373 147,771 SH   DFND 2 88,190 0 59,581
VANGUARD INDEX FDS GROWTH ETF 922908736 3,262 14,636 SH   DFND 1 14,636 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,207 18,876 SH   DFND 2 16,276 0 2,600
VANGUARD INDEX FDS GROWTH ETF 922908736 1,973 8,850 SH   SOLE 4 0 0 8,850
VANGUARD INDEX FDS LARGE CAP ETF 922908637 921 5,345 SH   DFND 2 5,345 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 761 4,418 SH   DFND 1 4,418 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 604 3,446 SH   DFND 1 3,446 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,112 6,341 SH   DFND 2 6,341 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 208 1,606 SH   DFND 1 1,606 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 736 5,685 SH   DFND 2 5,685 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,629 59,042 SH   DFND 2 59,042 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15 77 SH   DFND 3 77 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 181 921 SH   SOLE 4 0 0 921
VANGUARD INDEX FDS MID CAP ETF 922908629 2,321 11,783 SH   DFND 1 11,783 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,488 16,328 SH   DFND 3 16,328 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 843 9,258 SH   DFND 1 9,258 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 987 10,834 SH   SOLE 4 0 0 10,834
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,952 197,049 SH   DFND 2 195,636 0 1,413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,804 5,201 SH   SOLE 4 0 0 5,201
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,110 135,812 SH   DFND 1 135,812 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,821 91,735 SH   DFND 2 91,483 0 252
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 101 SH   DFND 3 101 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,178 7,865 SH   DFND 2 7,865 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 477 3,187 SH   DFND 1 3,187 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,665 15,133 SH   SOLE 4 0 0 15,133
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,823 21,707 SH   DFND 2 17,632 0 4,075
VANGUARD INDEX FDS SMALL CP ETF 922908751 65 368 SH   DFND 1 368 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 309 1,568 SH   DFND 2 1,568 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 410 2,083 SH   DFND 1 2,083 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1,326 SH   DFND 3 1,326 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 163,650 867,617 SH   DFND 2 863,780 0 3,837
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,576 71,974 SH   DFND 1 70,979 0 995
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,431 44,696 SH   SOLE 4 0 0 44,696
VANGUARD INDEX FDS VALUE ETF 922908744 9,939 75,361 SH   DFND 2 75,361 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,341 32,915 SH   DFND 1 32,915 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,979 15,004 SH   SOLE 4 0 0 15,004
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,548 30,980 SH   DFND 1 30,980 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,373 307,716 SH   DFND 2 303,740 0 3,976
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,504 828,432 SH   DFND 2 646,591 0 181,841
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,539 84,970 SH   SOLE 4 0 0 84,970
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 289 6,941 SH   DFND 3 6,941 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,224 341,509 SH   DFND 1 341,509 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 721 13,653 SH   DFND 2 13,653 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,410 157,136 SH   SOLE 4 0 0 157,136
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 6,720 78,748 SH   DFND 2 78,405 0 343
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 228 4,562 SH   SOLE 4 0 0 4,562
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 215 3,513 SH   DFND 3 3,513 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,891 24,798 SH   DFND 2 24,798 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 623 SH   DFND 1 623 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 695 4,049 SH   DFND 2 4,049 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,868 92,334 SH   DFND 2 92,334 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 134 890 SH   DFND 1 890 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 875 5,830 SH   DFND 2 5,830 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,371 63,930 SH   DFND 2 63,930 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 154 2,257 SH   DFND 1 2,257 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,697 33,710 SH   DFND 2 33,710 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,784 12,434 SH   SOLE 4 0 0 12,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,285 120,481 SH   DFND 1 120,481 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 149,193 1,039,893 SH   DFND 2 1,011,025 0 28,868
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,424 27,583 SH   DFND 2 27,583 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,033 74,338 SH   DFND 1 74,338 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13,691 335,557 SH   DFND 2 241,738 0 93,819
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 23 574 SH   DFND 3 574 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,716 56,206 SH   DFND 1 56,206 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,239 356,334 SH   DFND 2 355,311 0 1,023
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,076 15,688 SH   DFND 2 15,688 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 875 4,817 SH   DFND 2 4,817 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 212 2,256 SH   DFND 2 2,256 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 371 1,629 SH   DFND 1 1,629 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 350 1,537 SH   DFND 2 1,537 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 243 2,441 SH   DFND 2 2,441 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 124 1,606 SH   DFND 1 1,606 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 625 SH   SOLE 4 0 0 625
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 387 5,008 SH   DFND 2 5,008 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,328 18,380 SH   DFND 2 18,380 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,466 6,224 SH   DFND 1 6,224 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,469 10,623 SH   DFND 1 10,623 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 65 200 SH   SOLE 4 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 320 980 SH   DFND 3 980 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 32,866 100,646 SH   DFND 2 100,646 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 960 5,995 SH   DFND 2 5,995 0 0
VEEVA SYS INC CL A COM 922475108 6,538 33,012 SH   DFND 1 33,012 0 0
VEEVA SYS INC CL A COM 922475108 377,173 1,904,532 SH   DFND 2 1,689,797 0 214,735
VEEVA SYS INC CL A COM 922475108 23,824 120,300 SH   DFND 3 2,034 0 118,266
VERISIGN INC COM 92343E102 1,095 6,543 SH   DFND 2 6,543 0 0
VERISK ANALYTICS INC COM 92345Y106 512 2,957 SH   DFND 3 2,957 0 0
VERISK ANALYTICS INC COM 92345Y106 426,045 2,461,410 SH   DFND 2 2,292,965 0 168,445
VERISK ANALYTICS INC COM 92345Y106 35 200 SH   SOLE 4 0 0 200
VERISK ANALYTICS INC COM 92345Y106 2,725 15,742 SH   DFND 1 15,742 0 0
VERITEX HLDGS INC COM 923451108 411 14,033 SH   DFND 1 14,033 0 0
VERITEX HLDGS INC COM 923451108 29,993 1,025,046 SH   DFND 2 1,019,967 0 5,079
VERIZON COMMUNICATIONS INC COM 92343V104 18,630 367,090 SH   DFND 3 1,350 0 365,740
VERIZON COMMUNICATIONS INC COM 92343V104 4,468 88,036 SH   DFND 1 88,036 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 426 8,387 SH   SOLE 4 0 0 8,387
VERIZON COMMUNICATIONS INC COM 92343V104 17,233 339,565 SH   DFND 2 327,683 0 11,882
VERTEX PHARMACEUTICALS INC COM 92532F100 459 1,627 SH   DFND 2 1,301 0 326
VERTEX PHARMACEUTICALS INC COM 92532F100 48 170 SH   DFND 1 170 0 0
VIATRIS INC COM 92556V106 208 19,858 SH   DFND 2 19,672 0 186
VIATRIS INC COM 92556V106 2 188 SH   DFND 3 188 0 0
VIATRIS INC COM 92556V106 66 6,330 SH   DFND 1 6,256 0 74
VIATRIS INC COM 92556V106 15 1,478 SH   SOLE 4 0 0 1,478
VICARIOUS SURGICAL INC COM CL A 92561V109 126 42,864 SH   DFND 2 42,864 0 0
VICOR CORP COM 925815102 552 10,090 SH   DFND 2 10,090 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 926 29,405 SH   SOLE 4 0 0 29,405
VIRTUS INVT PARTNERS INC COM 92828Q109 422 2,468 SH   DFND 1 2,468 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 26,451 154,662 SH   DFND 2 153,814 0 848
VISA INC COM CL A 92826C839 1,107,188 5,623,390 SH   DFND 2 4,893,523 0 729,867
VISA INC COM CL A 92826C839 45,063 228,874 SH   DFND 1 228,574 0 300
VISA INC COM CL A 92826C839 285,547 1,450,285 SH   DFND 3 1,337,073 0 113,212
VISA INC COM CL A 92826C839 368 1,868 SH   SOLE 4 0 0 1,868
VISTA OUTDOOR INC COM 928377100 42,518 1,523,942 SH   DFND 2 1,515,409 0 8,533
VISTA OUTDOOR INC COM 928377100 636 22,808 SH   DFND 1 22,808 0 0
VIZIO HLDG CORP CL A COM 92858V101 15,880 2,328,415 SH   DFND 2 1,987,535 0 340,880
VIZIO HLDG CORP CL A COM 92858V101 107 15,749 SH   DFND 1 15,749 0 0
VMWARE INC CL A COM 928563402 969 8,506 SH   DFND 2 5,945 0 2,561
VMWARE INC CL A COM 928563402 14 124 SH   DFND 1 124 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98 6,273 SH   DFND 2 6,273 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 222 14,219 SH   DFND 1 14,219 0 0
VONTIER CORPORATION COM 928881101 2 83 SH   SOLE 4 0 0 83
VONTIER CORPORATION COM 928881101 118 5,144 SH   DFND 1 4,924 0 220
VONTIER CORPORATION COM 928881101 212 9,206 SH   DFND 2 6,583 0 2,623
VOYA FINANCIAL INC COM 929089100 1,790 30,068 SH   DFND 2 30,068 0 0
VULCAN MATLS CO COM 929160109 343 2,412 SH   DFND 2 1,952 0 460
WABTEC COM 929740108 99 1,208 SH   DFND 2 1,208 0 0
WABTEC COM 929740108 23 286 SH   DFND 1 286 0 0
WABTEC COM 929740108 28,191 343,455 SH   DFND 3 15 0 343,440
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,658 149,307 SH   DFND 2 147,992 0 1,315
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 2,375 SH   DFND 1 2,375 0 0
WALKER & DUNLOP INC COM 93148P102 1,445 15,000 SH   DFND 1 15,000 0 0
WALKER & DUNLOP INC COM 93148P102 21,281 220,896 SH   DFND 2 220,561 0 335
WALMART INC COM 931142103 3,110 25,579 SH   DFND 1 25,579 0 0
WALMART INC COM 931142103 547 4,496 SH   SOLE 4 0 0 4,496
WALMART INC COM 931142103 99 816 SH   DFND 3 816 0 0
WALMART INC COM 931142103 12,651 104,057 SH   DFND 2 96,002 0 8,055
WARBY PARKER INC CL A COM 93403J106 383 33,992 SH   DFND 2 33,992 0 0
WARBY PARKER INC CL A COM 93403J106 3 259 SH   DFND 1 132 0 127
WARBY PARKER INC CL A COM 93403J106 244 21,687 SH   SOLE 4 0 0 21,687
WARNER BROS DISCOVERY INC COM SER A 934423104 28 2,068 SH   SOLE 4 0 0 2,068
WARNER BROS DISCOVERY INC COM SER A 934423104 722 53,786 SH   DFND 2 51,771 0 2,015
WARNER BROS DISCOVERY INC COM SER A 934423104 110 8,173 SH   DFND 1 8,173 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2 185 SH   DFND 3 185 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,239 105,054 SH   DFND 2 105,054 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 80 3,755 SH   DFND 1 3,755 0 0
WASTE CONNECTIONS INC COM 94106B101 199,272 1,607,552 SH   DFND 2 1,358,123 0 249,429
WASTE CONNECTIONS INC COM 94106B101 5,335 43,035 SH   DFND 1 39,735 0 3,300
WASTE CONNECTIONS INC COM 94106B101 664 5,356 SH   DFND 3 5,356 0 0
WASTE MGMT INC DEL COM 94106L109 5,992 39,174 SH   DFND 2 39,074 0 100
WASTE MGMT INC DEL COM 94106L109 61 400 SH   SOLE 4 0 0 400
WASTE MGMT INC DEL COM 94106L109 2,398 15,674 SH   DFND 1 15,674 0 0
WASTE MGMT INC DEL COM 94106L109 96 629 SH   DFND 3 629 0 0
WATERS CORP COM 941848103 113 340 SH   SOLE 4 0 0 340
WATERS CORP COM 941848103 722 2,182 SH   DFND 2 2,182 0 0
WATERS CORP COM 941848103 897 2,711 SH   DFND 1 2,711 0 0
WATSCO INC COM 942622200 219 917 SH   DFND 2 917 0 0
WEC ENERGY GROUP INC COM 92939U106 938 9,325 SH   DFND 1 9,325 0 0
WEC ENERGY GROUP INC COM 92939U106 1,070 10,632 SH   DFND 2 10,632 0 0
WEC ENERGY GROUP INC COM 92939U106 35 350 SH   DFND 3 350 0 0
WELLS FARGO CO NEW COM 949746101 2,386 60,910 SH   DFND 1 60,310 0 600
WELLS FARGO CO NEW COM 949746101 83 2,118 SH   DFND 3 2,118 0 0
WELLS FARGO CO NEW COM 949746101 6,522 166,509 SH   DFND 2 147,795 0 18,714
WELLS FARGO CO NEW COM 949746101 242 6,187 SH   SOLE 4 0 0 6,187
WELLS FARGO CO NEW PERP PFD CNV A 949746804 447 370 SH   DFND 2 370 0 0
WELLTOWER INC COM 95040Q104 14 175 SH   DFND 1 175 0 0
WELLTOWER INC COM 95040Q104 2 20 SH   SOLE 4 0 0 20
WELLTOWER INC COM 95040Q104 949 11,525 SH   DFND 2 11,025 0 500
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,039 6,744 SH   DFND 1 6,744 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 294,442 973,779 SH   DFND 2 905,250 0 68,529
WESTERN UN CO COM 959802109 7 436 SH   DFND 1 436 0 0
WESTERN UN CO COM 959802109 3,241 196,805 SH   DFND 2 196,805 0 0
WESTLAKE CORPORATION COM 960413102 203 2,070 SH   DFND 2 2,070 0 0
WESTROCK CO COM 96145D105 75 1,889 SH   DFND 1 1,889 0 0
WESTROCK CO COM 96145D105 168 4,227 SH   DFND 2 4,227 0 0
WEX INC COM 96208T104 16 100 SH   SOLE 4 0 0 100
WEX INC COM 96208T104 498 3,203 SH   DFND 1 3,203 0 0
WEX INC COM 96208T104 85,530 549,821 SH   DFND 2 480,776 0 69,045
WEX INC COM 96208T104 269 1,729 SH   DFND 3 1,729 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,119 33,775 SH   DFND 1 33,775 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,331 70,375 SH   DFND 2 70,375 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,832 3,075 SH   DFND 2 3,075 0 0
WIDEOPENWEST INC COM 96758W101 38,579 2,118,564 SH   DFND 2 2,106,846 0 11,718
WIDEOPENWEST INC COM 96758W101 589 32,324 SH   DFND 1 32,324 0 0
WILLIAMS COS INC COM 969457100 31 1,000 SH   SOLE 4 0 0 1,000
WILLIAMS COS INC COM 969457100 1,860 59,586 SH   DFND 2 59,586 0 0
WILLIAMS SONOMA INC COM 969904101 272 2,450 SH   DFND 2 2,450 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,150 62,595 SH   DFND 2 0 0 62,595
WISDOMTREE TR US LARGECAP DIVD 97717W307 87 1,478 SH   SOLE 4 0 0 1,478
WISDOMTREE TR US LARGECAP DIVD 97717W307 383 6,486 SH   DFND 2 6,486 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,893 33,036 SH   DFND 2 33,036 0 0
WOODWARD INC COM 980745103 2,171 23,478 SH   DFND 3 21,117 0 2,361
WOODWARD INC COM 980745103 303 3,271 SH   DFND 1 3,271 0 0
WOODWARD INC COM 980745103 67,268 727,290 SH   DFND 2 634,606 0 92,684
WORKDAY INC CL A 98138H101 7,443 53,327 SH   DFND 2 53,327 0 0
WORKDAY INC CL A 98138H101 1 6 SH   DFND 3 6 0 0
WORKDAY INC CL A 98138H101 13 92 SH   SOLE 4 0 0 92
WORKIVA INC COM CL A 98139A105 142 2,156 SH   DFND 3 2,156 0 0
WORKIVA INC COM CL A 98139A105 579 8,770 SH   DFND 1 8,770 0 0
WORKIVA INC COM CL A 98139A105 104,587 1,584,880 SH   DFND 2 1,366,338 0 218,542
WORLD GOLD TR SPDR GLD MINIS 98149E303 562 15,659 SH   DFND 2 15,659 0 0
WP CAREY INC COM 92936U109 223 2,686 SH   DFND 3 2,686 0 0
WP CAREY INC COM 92936U109 7,610 91,843 SH   DFND 1 91,843 0 0
WP CAREY INC COM 92936U109 68,345 824,821 SH   DFND 2 703,729 0 121,092
WPP PLC NEW ADR 92937A102 348 6,870 SH   DFND 2 6,870 0 0
WSFS FINL CORP COM 929328102 33,988 847,812 SH   DFND 2 843,227 0 4,585
WSFS FINL CORP COM 929328102 490 12,217 SH   DFND 1 12,217 0 0
XCEL ENERGY INC COM 98389B100 92 1,300 SH   DFND 1 1,300 0 0
XCEL ENERGY INC COM 98389B100 116 1,633 SH   DFND 2 1,633 0 0
XCEL ENERGY INC COM 98389B100 36 505 SH   DFND 3 505 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 382 248,154 SH   DFND 2 248,154 0 0
XYLEM INC COM 98419M100 156 2,000 SH   SOLE 4 0 0 2,000
XYLEM INC COM 98419M100 682 8,721 SH   DFND 2 8,721 0 0
YUM BRANDS INC COM 988498101 3,407 30,012 SH   DFND 2 30,012 0 0
YUM BRANDS INC COM 988498101 193 1,702 SH   DFND 1 1,702 0 0
YUM BRANDS INC COM 988498101 16 145 SH   SOLE 4 0 0 145
YUM CHINA HLDGS INC COM 98850P109 859 17,713 SH   DFND 2 17,713 0 0
YUM CHINA HLDGS INC COM 98850P109 67 1,377 SH   DFND 1 1,377 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,552 5,279 SH   SOLE 4 0 0 5,279
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 132 450 SH   DFND 1 0 0 450
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 694 2,361 SH   DFND 2 2,211 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 909 8,654 SH   DFND 2 8,654 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 486 4,622 SH   DFND 1 4,622 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 410 SH   SOLE 4 0 0 410
ZOETIS INC CL A 98978V103 13,879 80,743 SH   DFND 1 80,743 0 0
ZOETIS INC CL A 98978V103 492,589 2,865,720 SH   DFND 2 2,549,871 0 315,849
ZOETIS INC CL A 98978V103 30,153 175,418 SH   DFND 3 389 0 175,029
ZSCALER INC COM 98980G102 90 600 SH   DFND 1 600 0 0
ZSCALER INC COM 98980G102 238 1,589 SH   DFND 2 1,589 0 0
ZUORA INC COM CL A 98983V106 240 26,788 SH   DFND 1 26,788 0 0
ZUORA INC COM CL A 98983V106 44,757 5,000,793 SH   DFND 2 4,234,738 0 766,055
ZURN WATER SOLUTIONS CORP COM 98983L108 470 17,255 SH   DFND 1 17,255 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 84,382 3,097,682 SH   DFND 2 2,652,929 0 444,753