3M CO COM 88579Y101 10480 94846 SH DFND 2 91546 0 3300 3M CO COM 88579Y101 239 2159 SH SOLE 4 0 0 2159 3M CO COM 88579Y101 5945 53801 SH DFND 1 53063 0 738 3M CO COM 88579Y101 33 302 SH DFND 3 302 0 0 ABBOTT LABS COM 002824100 15227 157367 SH DFND 1 157367 0 0 ABBOTT LABS COM 002824100 350 3622 SH SOLE 4 0 0 3622 ABBOTT LABS COM 002824100 95 983 SH DFND 3 983 0 0 ABBOTT LABS COM 002824100 35760 369576 SH DFND 2 362910 0 6666 ABBVIE INC COM 00287Y109 34238 255108 SH DFND 1 255108 0 0 ABBVIE INC COM 00287Y109 650 4842 SH SOLE 4 0 0 4842 ABBVIE INC COM 00287Y109 262 1954 SH DFND 3 1954 0 0 ABBVIE INC COM 00287Y109 80373 598859 SH DFND 2 579512 0 19347 ABCAM PLC ADS 000380204 303 20193 SH DFND 1 20193 0 0 ABCAM PLC ADS 000380204 58433 3898157 SH DFND 2 3384437 0 513720 ABIOMED INC COM 003654100 1845 7509 SH DFND 2 7509 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 256 16092 SH DFND 2 16092 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 579 2249 SH DFND 3 2249 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156 607 SH SOLE 4 0 0 607 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126610 492073 SH DFND 2 421619 0 70454 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32254 125357 SH DFND 1 125357 0 0 ACCOLADE INC COM 00437E102 67505 5911107 SH DFND 2 5096715 0 814392 ACCOLADE INC COM 00437E102 355 31082 SH DFND 1 31082 0 0 ACTIVISION BLIZZARD INC COM 00507V109 281 3775 SH DFND 2 3775 0 0 ACTIVISION BLIZZARD INC COM 00507V109 446 6000 SH SOLE 4 0 0 6000 ACTIVISION BLIZZARD INC COM 00507V109 4 52 SH DFND 3 52 0 0 ACUITY BRANDS INC COM 00508Y102 414 2631 SH DFND 2 2631 0 0 ACV AUCTIONS INC COM CL A 00091G104 627 87290 SH DFND 2 87290 0 0 ACV AUCTIONS INC COM CL A 00091G104 23 3239 SH DFND 3 3239 0 0 ADDUS HOMECARE CORP COM 006739106 381 4000 SH DFND 2 4000 0 0 ADIAL PHARMACEUTICALS INC COM 00688A106 9 26040 SH SOLE 4 0 0 26040 ADOBE SYSTEMS INCORPORATED COM 00724F101 62717 227896 SH DFND 3 150334 0 77562 ADOBE SYSTEMS INCORPORATED COM 00724F101 43 155 SH SOLE 4 0 0 155 ADOBE SYSTEMS INCORPORATED COM 00724F101 14102 51243 SH DFND 1 50043 0 1200 ADOBE SYSTEMS INCORPORATED COM 00724F101 493097 1791778 SH DFND 2 1632100 0 159678 ADVANCED MICRO DEVICES INC COM 007903107 63 1000 SH DFND 1 1000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1703 26876 SH DFND 2 24937 0 1939 AEROVIRONMENT INC COM 008073108 529 6346 SH DFND 2 6236 0 110 AFFIMED N V COM N01045108 185 90000 SH DFND 2 90000 0 0 AFLAC INC COM 001055102 1083 19273 SH DFND 2 19273 0 0 AFLAC INC COM 001055102 285 5078 SH DFND 1 5078 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3381 27819 SH DFND 1 27819 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 51995 427757 SH DFND 2 333843 0 93914 AGILENT TECHNOLOGIES INC COM 00846U101 141 1163 SH DFND 3 1163 0 0 AGILON HEALTH INC COM 00857U107 86069 3675026 SH DFND 2 3128560 0 546466 AGILON HEALTH INC COM 00857U107 474 20258 SH DFND 1 20258 0 0 AIR PRODS & CHEMS INC COM 009158106 4108 17651 SH DFND 1 17651 0 0 AIR PRODS & CHEMS INC COM 009158106 11 46 SH DFND 3 46 0 0 AIR PRODS & CHEMS INC COM 009158106 3448 14816 SH DFND 2 13707 0 1109 AIRBNB INC COM CL A 009066101 2 15 SH SOLE 4 0 0 15 AIRBNB INC COM CL A 009066101 10 95 SH DFND 1 95 0 0 AIRBNB INC COM CL A 009066101 17348 165152 SH DFND 2 165152 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25 310 SH DFND 1 310 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 35 SH DFND 3 35 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 284 3533 SH DFND 2 2057 0 1476 ALARM COM HLDGS INC COM 011642105 130 2000 SH DFND 1 2000 0 0 ALARM COM HLDGS INC COM 011642105 1811 27925 SH DFND 2 27925 0 0 ALBANY INTL CORP CL A 012348108 563 7143 SH DFND 1 7143 0 0 ALBANY INTL CORP CL A 012348108 34993 443905 SH DFND 2 441388 0 2517 ALBEMARLE CORP COM 012653101 368 1393 SH DFND 1 1393 0 0 ALBEMARLE CORP COM 012653101 2846 10763 SH DFND 2 10763 0 0 ALCON AG ORD SHS H01301128 456 7834 SH DFND 2 7003 0 831 ALCON AG ORD SHS H01301128 1 16 SH DFND 3 16 0 0 ALCON AG ORD SHS H01301128 79 1361 SH DFND 1 1361 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 437 SH SOLE 4 0 0 437 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 327 SH DFND 3 327 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3118 38990 SH DFND 2 38990 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 587 7333 SH DFND 1 7333 0 0 ALIGN TECHNOLOGY INC COM 016255101 177396 856526 SH DFND 2 784594 0 71932 ALIGN TECHNOLOGY INC COM 016255101 11784 56897 SH DFND 3 281 0 56616 ALIGN TECHNOLOGY INC COM 016255101 3798 18338 SH DFND 1 18338 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 44242 3736706 SH DFND 2 3225538 0 511168 ALIGNMENT HEALTHCARE INC COM 01625V104 228 19234 SH DFND 1 19234 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 6621 439941 SH DFND 2 439941 0 0 ALLEGHANY CORP MD COM 017175100 160 191 SH DFND 2 191 0 0 ALLEGHANY CORP MD COM 017175100 84 100 SH DFND 1 100 0 0 ALLEGION PLC ORD SHS G0176J109 21 238 SH DFND 1 238 0 0 ALLEGION PLC ORD SHS G0176J109 60011 669164 SH DFND 3 585817 0 83347 ALLEGION PLC ORD SHS G0176J109 34583 385623 SH DFND 2 245014 0 140609 ALLSTATE CORP COM 020002101 2859 22956 SH DFND 2 22956 0 0 ALLSTATE CORP COM 020002101 568 4562 SH DFND 1 4562 0 0 ALLSTATE CORP COM 020002101 364 2926 SH SOLE 4 0 0 2926 ALLY FINL INC COM 02005N100 307 11014 SH DFND 2 11014 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 127 636 SH DFND 3 636 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6452 32235 SH DFND 2 32235 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54 271 SH DFND 1 271 0 0 ALPHABET INC CAP STK CL A 02079K305 32659 341444 SH DFND 1 335424 0 6020 ALPHABET INC CAP STK CL A 02079K305 1911 19980 SH DFND 3 18180 0 1800 ALPHABET INC CAP STK CL A 02079K305 3742 39120 SH SOLE 4 0 0 39120 ALPHABET INC CAP STK CL A 02079K305 762166 7968279 SH DFND 2 7273261 0 695018 ALPHABET INC CAP STK CL C 02079K107 840017 8736527 SH DFND 2 7623687 0 1112840 ALPHABET INC CAP STK CL C 02079K107 58205 605356 SH DFND 1 600736 0 4620 ALPHABET INC CAP STK CL C 02079K107 229257 2384372 SH DFND 3 1880671 0 503701 ALPHABET INC CAP STK CL C 02079K107 4575 47580 SH SOLE 4 0 0 47580 ALPS ETF TR ALERIAN MLP 00162Q452 10 275 SH DFND 1 275 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1234 33759 SH DFND 2 33759 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 39 1062 SH SOLE 4 0 0 1062 ALPS ETF TR CLEAN ENERGY 00162Q460 1260 22707 SH DFND 2 22707 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 1298 43280 SH DFND 2 43280 0 0 ALTRIA GROUP INC COM 02209S103 72 1779 SH SOLE 4 0 0 1779 ALTRIA GROUP INC COM 02209S103 120 2975 SH DFND 3 2975 0 0 ALTRIA GROUP INC COM 02209S103 7214 178660 SH DFND 2 177947 0 713 ALTRIA GROUP INC COM 02209S103 2411 59703 SH DFND 1 59703 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 330 14631 SH DFND 1 14631 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 20807 922728 SH DFND 2 917577 0 5151 AMAZON COM INC COM 023135106 1155 10217 SH DFND 3 10217 0 0 AMAZON COM INC COM 023135106 1097793 9714976 SH DFND 2 8880855 0 834121 AMAZON COM INC COM 023135106 1507 13335 SH SOLE 4 0 0 13335 AMAZON COM INC COM 023135106 52594 465430 SH DFND 1 458930 0 6500 AMDOCS LTD SHS G02602103 21 266 SH DFND 2 266 0 0 AMDOCS LTD SHS G02602103 37614 473436 SH DFND 3 306 0 473130 AMEREN CORP COM 023608102 253 3139 SH DFND 2 3139 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 165 10000 SH SOLE 4 0 0 10000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37 2194 SH DFND 2 1913 0 281 AMERICAN AIRLS GROUP INC COM 02376R102 195 16193 SH DFND 2 16193 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 232 4222 SH DFND 2 4222 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1415 16371 SH DFND 2 16371 0 0 AMERICAN ELEC PWR CO INC COM 025537101 10 110 SH DFND 1 110 0 0 AMERICAN ELEC PWR CO INC COM 025537101 45 522 SH DFND 3 522 0 0 AMERICAN EXPRESS CO COM 025816109 3150 23351 SH DFND 1 23051 0 300 AMERICAN EXPRESS CO COM 025816109 265 1967 SH SOLE 4 0 0 1967 AMERICAN EXPRESS CO COM 025816109 27453 203490 SH DFND 3 25 0 203465 AMERICAN EXPRESS CO COM 025816109 33533 248555 SH DFND 2 234467 0 14088 AMERICAN INTL GROUP INC COM NEW 026874784 3585 75505 SH DFND 2 75505 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 651 20374 SH DFND 2 20374 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 180 5626 SH DFND 1 5626 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11743 54694 SH DFND 1 53194 0 1500 AMERICAN TOWER CORP NEW COM 03027X100 636750 2965763 SH DFND 2 2784248 0 181515 AMERICAN TOWER CORP NEW COM 03027X100 207 964 SH DFND 3 854 0 110 AMERICAN WELL CORP CL A 03044L105 113 31541 SH DFND 2 31541 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 210 1610 SH DFND 1 1610 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 96 738 SH SOLE 4 0 0 738 AMERICAN WTR WKS CO INC NEW COM 030420103 1171 8999 SH DFND 2 8999 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 32 246 SH DFND 3 246 0 0 AMERIPRISE FINL INC COM 03076C106 156 618 SH SOLE 4 0 0 618 AMERIPRISE FINL INC COM 03076C106 148279 588528 SH DFND 2 483252 0 105276 AMERIPRISE FINL INC COM 03076C106 15698 62305 SH DFND 1 62305 0 0 AMERIPRISE FINL INC COM 03076C106 30606 121478 SH DFND 3 1323 0 120155 AMERIS BANCORP COM 03076K108 82 1830 SH DFND 2 1830 0 0 AMERIS BANCORP COM 03076K108 120 2674 SH SOLE 4 0 0 2674 AMERISOURCEBERGEN CORP COM 03073E105 196 1451 SH DFND 2 1451 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16238 119988 SH DFND 3 1008 0 118980 AMETEK INC COM 031100100 1059 9334 SH DFND 1 9334 0 0 AMETEK INC COM 031100100 2320 20464 SH DFND 2 20464 0 0 AMGEN INC COM 031162100 41689 184956 SH DFND 3 691 0 184265 AMGEN INC COM 031162100 155 687 SH SOLE 4 0 0 687 AMGEN INC COM 031162100 5672 25165 SH DFND 1 24415 0 750 AMGEN INC COM 031162100 21551 95617 SH DFND 2 89311 0 6306 AMICUS THERAPEUTICS INC COM 03152W109 360 34506 SH DFND 2 34506 0 0 AMPHENOL CORP NEW CL A 032095101 8805 131498 SH DFND 2 131389 0 109 AMPHENOL CORP NEW CL A 032095101 27 400 SH SOLE 4 0 0 400 AMPHENOL CORP NEW CL A 032095101 6681 99775 SH DFND 1 96603 0 3172 AMPHENOL CORP NEW CL A 032095101 48 720 SH DFND 3 720 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 16700 SH DFND 2 16700 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 1223 43441 SH DFND 2 43441 0 0 ANALOG DEVICES INC COM 032654105 216 1552 SH DFND 3 1552 0 0 ANALOG DEVICES INC COM 032654105 11817 84804 SH DFND 1 83934 0 870 ANALOG DEVICES INC COM 032654105 455420 3268403 SH DFND 2 2991778 0 276625 ANGI INC COM CL A NEW 00183L102 192 65052 SH DFND 1 65052 0 0 ANGI INC COM CL A NEW 00183L102 36735 12452350 SH DFND 2 10648312 0 1804038 ANI PHARMACEUTICALS INC COM 00182C103 699 21752 SH DFND 2 21752 0 0 ANSYS INC COM 03662Q105 3456 15587 SH DFND 2 15587 0 0 ANSYS INC COM 03662Q105 1481 6678 SH DFND 1 6678 0 0 ANTERO MIDSTREAM CORP COM 03676B102 92 10000 SH DFND 3 0 0 10000 ANTERO MIDSTREAM CORP COM 03676B102 26 2819 SH DFND 2 2819 0 0 ANTERO RESOURCES CORP COM 03674X106 727 23819 SH DFND 2 23819 0 0 AON PLC SHS CL A G0403H108 239 891 SH DFND 1 591 0 300 AON PLC SHS CL A G0403H108 1282 4785 SH DFND 2 4701 0 84 APOLLO GLOBAL MGMT INC COM 03769M106 371 7975 SH DFND 1 7975 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 17740 381502 SH DFND 2 381502 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 263 18729 SH DFND 2 18729 0 0 APPLE INC COM 037833100 6515 47139 SH SOLE 4 0 0 47139 APPLE INC COM 037833100 7423 53712 SH DFND 3 51659 0 2053 APPLE INC COM 037833100 146813 1062325 SH DFND 1 1055597 0 6728 APPLE INC COM 037833100 602830 4362013 SH DFND 2 4034585 0 327428 APPLIED INDL TECHNOLOGIES IN COM 03820C105 257 2500 SH DFND 1 2500 0 0 APPLIED MATLS INC COM 038222105 3729 45519 SH DFND 2 45519 0 0 APPLIED MATLS INC COM 038222105 133 1618 SH DFND 3 1618 0 0 APPLIED MATLS INC COM 038222105 77 945 SH DFND 1 945 0 0 APTIV PLC SHS G6095L109 3432 43888 SH DFND 2 43042 0 846 APTIV PLC SHS G6095L109 65 835 SH DFND 1 35 0 800 APTIV PLC SHS G6095L109 1 10 SH DFND 3 10 0 0 AQUA METALS INC COM 03837J101 11 14500 SH DFND 2 14500 0 0 ARCH CAP GROUP LTD ORD G0450A105 94 2070 SH DFND 1 2070 0 0 ARCH CAP GROUP LTD ORD G0450A105 59972 1316902 SH DFND 2 1311907 0 4995 ARCHER DANIELS MIDLAND CO COM 039483102 88 1100 SH DFND 1 1100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1039 12917 SH DFND 2 12917 0 0 ARES CAPITAL CORP COM 04010L103 2 141 SH DFND 3 141 0 0 ARES CAPITAL CORP COM 04010L103 1243 73698 SH DFND 2 73698 0 0 ARES CAPITAL CORP COM 04010L103 178 10560 SH DFND 1 10560 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28 451 SH DFND 3 451 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49 795 SH DFND 1 795 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2021 32621 SH DFND 2 32621 0 0 ARGENX SE SPONSORED ADR 04016X101 4512 12780 SH DFND 2 12780 0 0 ARGENX SE SPONSORED ADR 04016X101 39 110 SH DFND 1 110 0 0 ARGENX SE SPONSORED ADR 04016X101 137 387 SH DFND 3 387 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 232 22362 SH DFND 2 22362 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6 582 SH SOLE 4 0 0 582 ARROW ELECTRS INC COM 042735100 1543 16740 SH DFND 2 16740 0 0 ARVINAS INC COM 04335A105 18023 405077 SH DFND 2 349801 0 55276 ARVINAS INC COM 04335A105 90 2019 SH DFND 1 2019 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 65443 633768 SH DFND 2 547996 0 85772 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 97 935 SH DFND 3 935 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 341 3298 SH DFND 1 3298 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 42685 102767 SH DFND 2 68535 0 34232 ASML HOLDING N V N Y REGISTRY SHS N07059210 319 768 SH DFND 1 768 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 65735 158265 SH DFND 3 137986 0 20279 ASPEN TECHNOLOGY INC COM 29109X106 3724 15636 SH DFND 2 15636 0 0 ASPEN TECHNOLOGY INC COM 29109X106 405 1700 SH DFND 1 1280 0 420 ASPEN TECHNOLOGY INC COM 29109X106 53 224 SH DFND 3 224 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 48 129727 SH DFND 2 129727 0 0 ASSURANT INC COM 04621X108 458 3156 SH DFND 1 3156 0 0 ASSURANT INC COM 04621X108 27226 187419 SH DFND 2 186450 0 969 ASTRAZENECA PLC SPONSORED ADR 046353108 257 4685 SH DFND 2 2748 0 1937 ASTRAZENECA PLC SPONSORED ADR 046353108 55 998 SH DFND 1 998 0 0 AT&T INC COM 00206R102 116 7578 SH SOLE 4 0 0 7578 AT&T INC COM 00206R102 7 440 SH DFND 3 440 0 0 AT&T INC COM 00206R102 3198 208510 SH DFND 2 201364 0 7146 AT&T INC COM 00206R102 822 53584 SH DFND 1 53584 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1059 34883 SH DFND 2 34883 0 0 ATLASSIAN CORP PLC CL A G06242104 15 71 SH SOLE 4 0 0 71 ATLASSIAN CORP PLC CL A G06242104 47250 224369 SH DFND 2 213532 0 10837 ATOMERA INC COM 04965B100 81 8000 SH DFND 2 8000 0 0 ATOMERA INC COM 04965B100 504 49800 SH SOLE 4 0 0 49800 AUTODESK INC COM 052769106 129010 690632 SH DFND 3 506955 0 183677 AUTODESK INC COM 052769106 15783 84493 SH DFND 1 84493 0 0 AUTODESK INC COM 052769106 780426 4177872 SH DFND 2 3805917 0 371955 AUTOMATIC DATA PROCESSING IN COM 053015103 348 1538 SH DFND 3 1538 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14011 61943 SH DFND 1 61693 0 250 AUTOMATIC DATA PROCESSING IN COM 053015103 2921 12916 SH SOLE 4 0 0 12916 AUTOMATIC DATA PROCESSING IN COM 053015103 49880 220520 SH DFND 2 220520 0 0 AUTOZONE INC COM 053332102 2017 942 SH DFND 2 896 0 46 AUTOZONE INC COM 053332102 24 11 SH DFND 1 11 0 0 AVALONBAY CMNTYS INC COM 053484101 1 3 SH DFND 3 3 0 0 AVALONBAY CMNTYS INC COM 053484101 714 3874 SH DFND 1 3874 0 0 AVALONBAY CMNTYS INC COM 053484101 2161 11734 SH DFND 2 11734 0 0 AVANTOR INC COM 05352A100 30 1524 SH DFND 3 1524 0 0 AVANTOR INC COM 05352A100 2373 121077 SH DFND 1 121077 0 0 AVANTOR INC COM 05352A100 55850 2849472 SH DFND 2 2172629 0 676843 AVERY DENNISON CORP COM 053611109 326 2008 SH DFND 2 1933 0 75 AVIDXCHANGE HOLDINGS INC COM 05368X102 6593 782938 SH DFND 2 782938 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 41 4847 SH DFND 1 4847 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 145 17270 SH DFND 3 17270 0 0 AZEK CO INC CL A 05478C105 32317 1944516 SH DFND 2 1678137 0 266379 AZEK CO INC CL A 05478C105 165 9950 SH DFND 1 9950 0 0 AZENTA INC COM 114340102 364 8484 SH DFND 1 8484 0 0 AZENTA INC COM 114340102 72242 1685510 SH DFND 2 1464094 0 221416 AZIYO BIOLOGICS INC CL A COM 05479K106 1661 230667 SH DFND 2 230667 0 0 BAKER HUGHES COMPANY CL A 05722G100 60498 2886384 SH DFND 2 2288468 0 597916 BAKER HUGHES COMPANY CL A 05722G100 3133 149459 SH DFND 1 149459 0 0 BAKER HUGHES COMPANY CL A 05722G100 98 4658 SH DFND 3 4658 0 0 BALL CORP COM 058498106 247 5120 SH DFND 3 5120 0 0 BALL CORP COM 058498106 1881 38936 SH DFND 1 38936 0 0 BALL CORP COM 058498106 8681 179650 SH DFND 2 179592 0 58 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 104 23421 SH DFND 1 23421 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 611 SH DFND 2 611 0 0 BANCORP INC DEL COM 05969A105 380 17302 SH DFND 1 17302 0 0 BANCORP INC DEL COM 05969A105 26426 1202287 SH DFND 2 1196473 0 5814 BANK NEW YORK MELLON CORP COM 064058100 476 12366 SH DFND 1 12366 0 0 BANK NEW YORK MELLON CORP COM 064058100 10662 276792 SH DFND 2 272705 0 4087 BANK SOUTH CAROLINA CORP COM 065066102 83 5054 SH DFND 1 5054 0 0 BANK SOUTH CAROLINA CORP COM 065066102 93 5663 SH DFND 2 5663 0 0 BANK SOUTH CAROLINA CORP COM 065066102 56 3393 SH SOLE 4 0 0 3393 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 351 10668 SH DFND 2 10668 0 0 BARINGS BDC INC COM 06759L103 109 13200 SH DFND 2 13200 0 0 BARRICK GOLD CORP COM 067901108 16 1000 SH SOLE 4 0 0 1000 BARRICK GOLD CORP COM 067901108 317 20427 SH DFND 2 20427 0 0 BAXTER INTL INC COM 071813109 1 25 SH DFND 3 25 0 0 BAXTER INTL INC COM 071813109 169 3140 SH DFND 1 3140 0 0 BAXTER INTL INC COM 071813109 3273 60772 SH DFND 2 60772 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2574 54930 SH DFND 2 54930 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 909 19404 SH DFND 1 19404 0 0 BECTON DICKINSON & CO COM 075887109 74 330 SH DFND 3 330 0 0 BECTON DICKINSON & CO COM 075887109 2371 10641 SH DFND 1 10641 0 0 BECTON DICKINSON & CO COM 075887109 13002 58352 SH DFND 2 57799 0 553 BENEFITFOCUS INC COM 08180D106 95 15000 SH DFND 2 15000 0 0 BENTLEY SYS INC COM CL B 08265T208 64 2105 SH DFND 3 2105 0 0 BENTLEY SYS INC COM CL B 08265T208 41208 1347107 SH DFND 2 1162194 0 184913 BENTLEY SYS INC COM CL B 08265T208 205 6686 SH DFND 1 6686 0 0 BERKLEY W R CORP COM 084423102 252 3898 SH DFND 2 3898 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7723 19 SH DFND 1 19 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3658 9 SH SOLE 4 0 0 9 BERKSHIRE HATHAWAY INC DEL CL A 084670108 74384 183 SH DFND 2 115 0 68 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16032 60040 SH SOLE 4 0 0 60040 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275797 1032869 SH DFND 2 958142 0 74727 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1090 4082 SH DFND 3 4082 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34933 130827 SH DFND 1 129827 0 1000 BEST BUY INC COM 086516101 3104 49008 SH DFND 1 49008 0 0 BEST BUY INC COM 086516101 14898 235208 SH DFND 2 221208 0 14000 BEST BUY INC COM 086516101 89 1398 SH DFND 3 1398 0 0 BHP GROUP LTD SPONSORED ADS 088606108 32 634 SH DFND 1 634 0 0 BHP GROUP LTD SPONSORED ADS 088606108 675 13487 SH DFND 2 13487 0 0 BIO RAD LABS INC CL A 090572207 2235 5357 SH DFND 1 5357 0 0 BIO RAD LABS INC CL A 090572207 321131 769837 SH DFND 2 725602 0 44235 BIO RAD LABS INC CL A 090572207 216 518 SH DFND 3 518 0 0 BIOCARDIA INC COM 09060U507 64 33085 SH DFND 2 33085 0 0 BIOGEN INC COM 09062X103 45 169 SH SOLE 4 0 0 169 BIOGEN INC COM 09062X103 32384 121290 SH DFND 3 0 0 121290 BIOGEN INC COM 09062X103 54 202 SH DFND 1 202 0 0 BIOGEN INC COM 09062X103 998 3739 SH DFND 2 3739 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 589 3898 SH DFND 1 3898 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 71 468 SH DFND 3 468 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 113027 747682 SH DFND 2 640672 0 107010 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 580 493 SH DFND 2 493 0 0 BK OF AMERICA CORP COM 060505104 149082 4936469 SH DFND 2 4009216 0 927253 BK OF AMERICA CORP COM 060505104 1153 38167 SH SOLE 4 0 0 38167 BK OF AMERICA CORP COM 060505104 548 18150 SH DFND 3 18150 0 0 BK OF AMERICA CORP COM 060505104 13619 450969 SH DFND 1 450969 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1719 109868 SH DFND 1 109868 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 13691 874854 SH DFND 2 874854 0 0 BLACKLINE INC COM 09239B109 91042 1519903 SH DFND 2 1301839 0 218064 BLACKLINE INC COM 09239B109 496 8278 SH DFND 1 8278 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 310 38271 SH DFND 2 38271 0 0 BLACKROCK INC COM 09247X101 23426 42571 SH DFND 3 1086 0 41485 BLACKROCK INC COM 09247X101 8479 15409 SH DFND 2 15384 0 25 BLACKROCK INC COM 09247X101 138 250 SH DFND 1 250 0 0 BLACKSTONE INC COM 09260D107 479529 5729135 SH DFND 2 5291501 0 437634 BLACKSTONE INC COM 09260D107 24844 296826 SH DFND 1 296826 0 0 BLACKSTONE INC COM 09260D107 2309 27590 SH DFND 3 27590 0 0 BLACKSTONE INC COM 09260D107 160 1910 SH SOLE 4 0 0 1910 BLOCK H & R INC COM 093671105 33 765 SH DFND 3 765 0 0 BLOCK H & R INC COM 093671105 464 10913 SH DFND 2 10913 0 0 BLOCK INC CL A 852234103 812 14759 SH DFND 1 14759 0 0 BLOCK INC CL A 852234103 161965 2945337 SH DFND 2 2770701 0 174636 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 167 10083 SH DFND 2 10083 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 40 607 SH DFND 3 607 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 370 5612 SH DFND 1 5612 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 63635 965775 SH DFND 2 830518 0 135257 BOEING CO COM 097023105 347 2864 SH DFND 1 2814 0 50 BOEING CO COM 097023105 4759 39304 SH DFND 2 39254 0 50 BOEING CO COM 097023105 93 771 SH SOLE 4 0 0 771 BOOKING HOLDINGS INC COM 09857L108 154332 93921 SH DFND 2 73002 0 20919 BOOKING HOLDINGS INC COM 09857L108 46263 28154 SH DFND 3 24701 0 3453 BOOKING HOLDINGS INC COM 09857L108 10004 6088 SH DFND 1 5953 0 135 BOOKING HOLDINGS INC COM 09857L108 21 13 SH SOLE 4 0 0 13 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 58 SH DFND 3 58 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 649 7023 SH DFND 2 7023 0 0 BOSTON PROPERTIES INC COM 101121101 115 1540 SH DFND 1 1540 0 0 BOSTON PROPERTIES INC COM 101121101 732 9767 SH DFND 2 9767 0 0 BOSTON PROPERTIES INC COM 101121101 0 5 SH DFND 3 5 0 0 BOSTON SCIENTIFIC CORP COM 101137107 116 3000 SH SOLE 4 0 0 3000 BOSTON SCIENTIFIC CORP COM 101137107 468 12083 SH DFND 2 12083 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9 222 SH DFND 1 222 0 0 BOXLIGHT CORP COM CL A 103197109 21 33866 SH DFND 2 33866 0 0 BP PLC SPONSORED ADR 055622104 3636 127348 SH DFND 2 127348 0 0 BP PLC SPONSORED ADR 055622104 62 2175 SH SOLE 4 0 0 2175 BP PLC SPONSORED ADR 055622104 268 9375 SH DFND 1 9375 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 157 150000 SH DFND 1 150000 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 328 312760 SH DFND 2 312760 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 143204 2484017 SH DFND 2 2112138 0 371879 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3822 66292 SH DFND 1 63492 0 2800 BRIGHT HORIZONS FAM SOL IN D COM 109194100 429 7438 SH DFND 3 7438 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3751 52763 SH DFND 1 52763 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 27 374 SH DFND 3 374 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13405 188564 SH DFND 2 187449 0 1115 BRISTOL-MYERS SQUIBB CO COM 110122108 313 4409 SH SOLE 4 0 0 4409 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1856 52270 SH DFND 2 51799 0 471 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 194 SH DFND 3 194 0 0 BROADCOM INC COM 11135F101 1069 2408 SH DFND 1 2108 0 300 BROADCOM INC COM 11135F101 101 227 SH DFND 3 227 0 0 BROADCOM INC COM 11135F101 16192 36468 SH DFND 2 33268 0 3200 BROADCOM INC COM 11135F101 40 90 SH SOLE 4 0 0 90 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3833 26562 SH DFND 2 26562 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 334 2313 SH DFND 1 2313 0 0 BROADSTONE NET LEASE INC COM 11135E203 1304 83960 SH DFND 2 83960 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 120 2944 SH SOLE 4 0 0 2944 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5433 132877 SH DFND 2 132877 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 137 3345 SH DFND 1 195 0 3150 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10564 294262 SH DFND 2 294262 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 503 13999 SH DFND 1 13999 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5474 152466 SH DFND 3 142566 0 9900 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 18717 459883 SH DFND 2 459883 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 41952 1030764 SH DFND 3 1029665 0 1099 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3144 77245 SH DFND 1 77245 0 0 BROWN FORMAN CORP CL A 115637100 187 2762 SH DFND 1 2762 0 0 BROWN FORMAN CORP CL A 115637100 6830 101088 SH DFND 2 101088 0 0 BROWN FORMAN CORP CL B 115637209 188609 2833246 SH DFND 2 2612498 0 220748 BROWN FORMAN CORP CL B 115637209 7434 111669 SH DFND 1 111669 0 0 BROWN FORMAN CORP CL B 115637209 11888 178580 SH DFND 3 3676 0 174904 BRUKER CORP COM 116794108 79671 1501534 SH DFND 2 1291964 0 209570 BRUKER CORP COM 116794108 403 7598 SH DFND 1 7598 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1271 21572 SH DFND 2 21572 0 0 BWX TECHNOLOGIES INC COM 05605H100 1229 24396 SH DFND 2 24346 0 50 BWX TECHNOLOGIES INC COM 05605H100 219 4354 SH DFND 1 4354 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3235 33587 SH DFND 2 33587 0 0 CABLE ONE INC COM 12685J105 1341 1572 SH DFND 2 1572 0 0 CABLE ONE INC COM 12685J105 98 115 SH DFND 1 115 0 0 CACTUS INC CL A 127203107 69688 1813353 SH DFND 2 1551433 0 261919 CACTUS INC CL A 127203107 347 9031 SH DFND 1 9031 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 451130 2760386 SH DFND 2 2581919 0 178467 CADENCE DESIGN SYSTEM INC COM 127387108 2519 15414 SH DFND 1 15414 0 0 CAE INC COM 124765108 1016 66275 SH DFND 2 65695 0 580 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 808 63113 SH DFND 2 63113 0 0 CAMECO CORP COM 13321L108 186 7000 SH DFND 1 7000 0 0 CAMECO CORP COM 13321L108 57 2162 SH DFND 2 2162 0 0 CAMPBELL SOUP CO COM 134429109 37602 798010 SH DFND 3 0 0 798010 CAMPBELL SOUP CO COM 134429109 1331 28248 SH DFND 2 28248 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 114 2616 SH DFND 1 2616 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 101 2318 SH DFND 2 2318 0 0 CANADIAN NATL RY CO COM 136375102 67070 621071 SH DFND 2 494395 0 126676 CANADIAN NATL RY CO COM 136375102 109 1006 SH DFND 3 1006 0 0 CANADIAN NATL RY CO COM 136375102 65 606 SH SOLE 4 0 0 606 CANADIAN NATL RY CO COM 136375102 6228 57673 SH DFND 1 57673 0 0 CANADIAN PAC RY LTD COM 13645T100 55 830 SH DFND 1 830 0 0 CANADIAN PAC RY LTD COM 13645T100 58 865 SH SOLE 4 0 0 865 CANADIAN PAC RY LTD COM 13645T100 910 13634 SH DFND 2 12055 0 1579 CAPITAL ONE FINL CORP COM 14040H105 1494 16211 SH DFND 2 16211 0 0 CAPITAL ONE FINL CORP COM 14040H105 24 261 SH SOLE 4 0 0 261 CAPITAL ONE FINL CORP COM 14040H105 1 9 SH DFND 3 9 0 0 CAPITAL ONE FINL CORP COM 14040H105 36 395 SH DFND 1 395 0 0 CAPITAL SOUTHWEST CORP COM 140501107 181 10700 SH DFND 2 10700 0 0 CARDLYTICS INC COM 14161W105 49 5248 SH DFND 3 5248 0 0 CARDLYTICS INC COM 14161W105 1120 119097 SH DFND 2 119097 0 0 CARLISLE COS INC COM 142339100 1682 6000 SH DFND 2 6000 0 0 CARLYLE GROUP INC COM 14316J108 13580 525545 SH DFND 3 0 0 525545 CARLYLE GROUP INC COM 14316J108 26511 1025969 SH DFND 2 1025969 0 0 CARLYLE GROUP INC COM 14316J108 155 6000 SH DFND 1 6000 0 0 CARMAX INC COM 143130102 94142 1425959 SH DFND 2 1144150 0 281809 CARMAX INC COM 143130102 148 2235 SH DFND 3 2235 0 0 CARMAX INC COM 143130102 7715 116864 SH DFND 1 116864 0 0 CARNIVAL CORP COMMON STOCK 143658300 5 780 SH DFND 3 780 0 0 CARNIVAL CORP COMMON STOCK 143658300 107 15211 SH DFND 2 15211 0 0 CARNIVAL CORP COMMON STOCK 143658300 1 200 SH SOLE 4 0 0 200 CARRIAGE SVCS INC COM 143905107 482 15000 SH DFND 2 15000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6936 195038 SH DFND 1 194088 0 950 CARRIER GLOBAL CORPORATION COM 14448C104 89264 2510215 SH DFND 2 2001830 0 508385 CARRIER GLOBAL CORPORATION COM 14448C104 99 2797 SH DFND 3 2797 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 194 5450 SH SOLE 4 0 0 5450 CASELLA WASTE SYS INC CL A 147448104 29411 385007 SH DFND 2 331152 0 53855 CASELLA WASTE SYS INC CL A 147448104 146 1915 SH DFND 1 1915 0 0 CASEYS GEN STORES INC COM 147528103 1011 4991 SH DFND 1 4991 0 0 CASEYS GEN STORES INC COM 147528103 161958 799710 SH DFND 2 687853 0 111857 CASEYS GEN STORES INC COM 147528103 42 209 SH DFND 3 209 0 0 CASS INFORMATION SYS INC COM 14808P109 274 7892 SH DFND 2 7892 0 0 CATALENT INC COM 148806102 138 1911 SH DFND 3 1911 0 0 CATALENT INC COM 148806102 5738 79290 SH DFND 2 79290 0 0 CATALENT INC COM 148806102 149 2062 SH DFND 1 2062 0 0 CATERPILLAR INC COM 149123101 7822 47667 SH DFND 2 43067 0 4600 CATERPILLAR INC COM 149123101 177 1080 SH DFND 3 1080 0 0 CATERPILLAR INC COM 149123101 2884 17577 SH DFND 1 17577 0 0 CATERPILLAR INC COM 149123101 268 1633 SH SOLE 4 0 0 1633 CBOE GLOBAL MKTS INC COM 12503M108 210 1785 SH DFND 2 1785 0 0 CBRE GROUP INC CL A 12504L109 1793 26566 SH DFND 2 26566 0 0 CBRE GROUP INC CL A 12504L109 4 60 SH SOLE 4 0 0 60 CDW CORP COM 12514G108 143 915 SH DFND 1 915 0 0 CDW CORP COM 12514G108 207 1326 SH DFND 2 1326 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 43 1050 SH DFND 1 1050 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4067 98836 SH DFND 2 98836 0 0 CELANESE CORP DEL COM 150870103 563 6234 SH DFND 2 6234 0 0 CENTENE CORP DEL COM 15135B101 26 340 SH DFND 1 340 0 0 CENTENE CORP DEL COM 15135B101 375 4824 SH DFND 2 4824 0 0 CF INDS HLDGS INC COM 125269100 485 5040 SH DFND 2 5040 0 0 CHAMPIONX CORPORATION COM 15872M104 1950 99620 SH DFND 1 99620 0 0 CHAMPIONX CORPORATION COM 15872M104 23 1170 SH SOLE 4 0 0 1170 CHAMPIONX CORPORATION COM 15872M104 117975 6028346 SH DFND 2 5529480 0 498866 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 148 10016 SH DFND 2 10016 0 0 CHARLES RIV LABS INTL INC COM 159864107 230 1170 SH DFND 3 1170 0 0 CHARLES RIV LABS INTL INC COM 159864107 35566 180720 SH DFND 2 161401 0 19319 CHARLES RIV LABS INTL INC COM 159864107 577 2933 SH DFND 1 2933 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 93 306 SH DFND 1 272 0 34 CHARTER COMMUNICATIONS INC N CL A 16119P108 398 1312 SH DFND 3 1312 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 46 153 SH SOLE 4 0 0 153 CHARTER COMMUNICATIONS INC N CL A 16119P108 2401 7918 SH DFND 2 7650 0 268 CHASE CORP COM 16150R104 9548 114240 SH DFND 2 113600 0 640 CHASE CORP COM 16150R104 153 1827 SH DFND 1 1827 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1077 9611 SH DFND 2 9611 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 498 4442 SH DFND 1 4442 0 0 CHEMOURS CO COM 163851108 239 9696 SH DFND 2 9696 0 0 CHEMOURS CO COM 163851108 0 12 SH SOLE 4 0 0 12 CHEMOURS CO COM 163851108 30 1235 SH DFND 1 1235 0 0 CHENIERE ENERGY INC COM NEW 16411R208 297 1791 SH DFND 2 1791 0 0 CHEVRON CORP NEW COM 166764100 6425 44720 SH DFND 1 44320 0 400 CHEVRON CORP NEW COM 166764100 247 1721 SH SOLE 4 0 0 1721 CHEVRON CORP NEW COM 166764100 19190 133567 SH DFND 2 133377 0 190 CHEVRON CORP NEW COM 166764100 79 551 SH DFND 3 551 0 0 CHEWY INC CL A 16679L109 4616 150273 SH DFND 1 150273 0 0 CHEWY INC CL A 16679L109 179440 5841122 SH DFND 2 5327468 0 513654 CHEWY INC CL A 16679L109 12424 404440 SH DFND 3 0 0 404440 CHIPOTLE MEXICAN GRILL INC COM 169656105 409 272 SH DFND 3 272 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1817 1209 SH DFND 1 1209 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 340426 226534 SH DFND 2 212509 0 14025 CHOICE HOTELS INTL INC COM 169905106 74428 679580 SH DFND 2 584688 0 94892 CHOICE HOTELS INTL INC COM 169905106 386 3521 SH DFND 1 3521 0 0 CHUBB LIMITED COM H1467J104 4919 27046 SH DFND 1 27046 0 0 CHUBB LIMITED COM H1467J104 195 1072 SH DFND 3 1072 0 0 CHUBB LIMITED COM H1467J104 36 200 SH SOLE 4 0 0 200 CHUBB LIMITED COM H1467J104 23969 131784 SH DFND 2 131784 0 0 CHURCH & DWIGHT CO INC COM 171340102 9138 127906 SH DFND 2 127906 0 0 CHURCH & DWIGHT CO INC COM 171340102 3019 42264 SH DFND 1 42264 0 0 CHURCHILL DOWNS INC COM 171484108 101028 548619 SH DFND 2 464672 0 83947 CHURCHILL DOWNS INC COM 171484108 568 3087 SH DFND 1 3087 0 0 CIGNA CORP NEW COM 125523100 213 768 SH SOLE 4 0 0 768 CIGNA CORP NEW COM 125523100 1783 6425 SH DFND 1 6425 0 0 CIGNA CORP NEW COM 125523100 1 4 SH DFND 3 4 0 0 CIGNA CORP NEW COM 125523100 6259 22561 SH DFND 2 22440 0 121 CINCINNATI FINL CORP COM 172062101 835 9324 SH DFND 2 9324 0 0 CINCINNATI FINL CORP COM 172062101 41 457 SH DFND 3 457 0 0 CINCINNATI FINL CORP COM 172062101 785 8769 SH DFND 1 8769 0 0 CINTAS CORP COM 172908105 410492 1057452 SH DFND 2 969342 0 88110 CINTAS CORP COM 172908105 18131 46706 SH DFND 1 46706 0 0 CINTAS CORP COM 172908105 27294 70311 SH DFND 3 1004 0 69307 CISCO SYS INC COM 17275R102 325 8134 SH DFND 3 7929 0 205 CISCO SYS INC COM 17275R102 15163 379078 SH DFND 1 374078 0 5000 CISCO SYS INC COM 17275R102 219 5467 SH SOLE 4 0 0 5467 CISCO SYS INC COM 17275R102 34207 855165 SH DFND 2 830997 0 24168 CITIGROUP INC COM NEW 172967424 1 24 SH DFND 3 24 0 0 CITIGROUP INC COM NEW 172967424 7345 176259 SH DFND 2 176259 0 0 CITIGROUP INC COM NEW 172967424 69 1645 SH SOLE 4 0 0 1645 CITIGROUP INC COM NEW 172967424 225 5389 SH DFND 1 5389 0 0 CITRIX SYS INC COM 177376100 1403 13509 SH DFND 2 13509 0 0 CITRIX SYS INC COM 177376100 854 8215 SH DFND 1 8215 0 0 CIVEO CORP CDA COM NEW 17878Y207 114 4556 SH DFND 1 4556 0 0 CIVEO CORP CDA COM NEW 17878Y207 7208 286827 SH DFND 2 285224 0 1603 CLARUS CORP NEW COM 18270P109 60058 4458670 SH DFND 2 3831267 0 627403 CLARUS CORP NEW COM 18270P109 315 23378 SH DFND 1 23378 0 0 CLEAN ENERGY FUELS CORP COM 184499101 214 40000 SH DFND 2 40000 0 0 CLEARPOINT NEURO INC COM 18507C103 3348 323194 SH DFND 2 323194 0 0 CLEARPOINT NEURO INC COM 18507C103 50 4821 SH DFND 1 4821 0 0 CLOROX CO DEL COM 189054109 806 6278 SH DFND 2 6028 0 250 CLOROX CO DEL COM 189054109 11 82 SH DFND 3 82 0 0 CLOROX CO DEL COM 189054109 272 2120 SH DFND 1 2120 0 0 CME GROUP INC COM 12572Q105 220 1240 SH DFND 1 1240 0 0 CME GROUP INC COM 12572Q105 18 100 SH SOLE 4 0 0 100 CME GROUP INC COM 12572Q105 65 369 SH DFND 3 369 0 0 CME GROUP INC COM 12572Q105 2325 13127 SH DFND 2 12561 0 566 COCA COLA CO COM 191216100 9311 166212 SH DFND 1 164212 0 2000 COCA COLA CO COM 191216100 30365 542042 SH DFND 2 525870 0 16172 COCA COLA CO COM 191216100 1012 18058 SH SOLE 4 0 0 18058 COCA COLA CO COM 191216100 471 8415 SH DFND 3 8415 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 65720 1259978 SH DFND 2 1091447 0 168531 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 463 8883 SH DFND 1 8883 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4900 85306 SH DFND 2 85306 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 817 14232 SH DFND 1 14232 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 115 SH SOLE 4 0 0 115 COHEN & STEERS INFRASTRUCTUR COM 19248A109 232 10000 SH DFND 1 10000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 80 3450 SH DFND 2 3450 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 60 5333 SH DFND 1 5333 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 105 9330 SH DFND 2 9330 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 19 287 SH DFND 1 287 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 706 10950 SH DFND 2 10950 0 0 COLGATE PALMOLIVE CO COM 194162103 7065 100573 SH DFND 2 100210 0 363 COLGATE PALMOLIVE CO COM 194162103 3093 44026 SH DFND 1 43626 0 400 COLGATE PALMOLIVE CO COM 194162103 105 1500 SH SOLE 4 0 0 1500 COLGATE PALMOLIVE CO COM 194162103 9 127 SH DFND 3 127 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 502 73849 SH DFND 2 73849 0 0 COMCAST CORP NEW CL A 20030N101 1869 63726 SH SOLE 4 0 0 63726 COMCAST CORP NEW CL A 20030N101 41511 1415290 SH DFND 2 1371827 0 43463 COMCAST CORP NEW CL A 20030N101 18121 617842 SH DFND 3 10047 0 607795 COMCAST CORP NEW CL A 20030N101 4129 140764 SH DFND 1 137164 0 3600 COMERICA INC COM 200340107 662 9312 SH DFND 2 9312 0 0 COMFORT SYS USA INC COM 199908104 50975 523724 SH DFND 2 521088 0 2636 COMFORT SYS USA INC COM 199908104 755 7759 SH DFND 1 7759 0 0 COMMERCE BANCSHARES INC COM 200525103 3248 49083 SH DFND 2 49083 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2082 226109 SH DFND 2 226109 0 0 COMMSCOPE HLDG CO INC COM 20337X109 9 1026 SH DFND 1 1026 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1297 71849 SH DFND 2 71849 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 62 3454 SH DFND 1 3454 0 0 CONAGRA BRANDS INC COM 205887102 63 1943 SH DFND 3 1943 0 0 CONAGRA BRANDS INC COM 205887102 1903 58334 SH DFND 1 58334 0 0 CONAGRA BRANDS INC COM 205887102 3815 116896 SH DFND 2 116896 0 0 CONOCOPHILLIPS COM 20825C104 1193 11656 SH DFND 1 11656 0 0 CONOCOPHILLIPS COM 20825C104 393 3840 SH SOLE 4 0 0 3840 CONOCOPHILLIPS COM 20825C104 4 36 SH DFND 3 36 0 0 CONOCOPHILLIPS COM 20825C104 11445 111832 SH DFND 2 111832 0 0 CONSOLIDATED EDISON INC COM 209115104 1174 13686 SH DFND 2 13686 0 0 CONSOLIDATED EDISON INC COM 209115104 370 4320 SH DFND 1 4320 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1117 4862 SH DFND 2 4862 0 0 CONSTELLATION BRANDS INC CL A 21036P108 77 337 SH DFND 1 337 0 0 CONSTELLATION ENERGY CORP COM 21037T109 310 3730 SH DFND 1 3730 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1460 17554 SH DFND 2 17554 0 0 COPART INC COM 217204106 328 3079 SH DFND 2 3079 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 24 18727 SH DFND 2 18727 0 0 CORNING INC COM 219350105 57 1978 SH DFND 3 1978 0 0 CORNING INC COM 219350105 3792 130650 SH DFND 2 124650 0 6000 CORNING INC COM 219350105 14 496 SH SOLE 4 0 0 496 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1947 83802 SH DFND 2 58802 0 25000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 116 5000 SH DFND 1 5000 0 0 CORTEVA INC COM 22052L104 53 929 SH SOLE 4 0 0 929 CORTEVA INC COM 22052L104 21239 371644 SH DFND 2 364607 0 7037 CORTEVA INC COM 22052L104 526 9202 SH DFND 1 9032 0 170 COSTAR GROUP INC COM 22160N109 153 2194 SH DFND 1 2194 0 0 COSTAR GROUP INC COM 22160N109 486 6982 SH DFND 3 6982 0 0 COSTAR GROUP INC COM 22160N109 22140 317890 SH DFND 2 317890 0 0 COSTCO WHSL CORP NEW COM 22160K105 27024 57222 SH DFND 3 1300 0 55922 COSTCO WHSL CORP NEW COM 22160K105 193 409 SH SOLE 4 0 0 409 COSTCO WHSL CORP NEW COM 22160K105 443741 939591 SH DFND 2 863250 0 76341 COSTCO WHSL CORP NEW COM 22160K105 40212 85146 SH DFND 1 83966 0 1180 COTERRA ENERGY INC COM 127097103 245 9372 SH DFND 2 9372 0 0 COUPA SOFTWARE INC COM 22266L106 1873 31861 SH DFND 1 31861 0 0 COUPA SOFTWARE INC COM 22266L106 7201 122464 SH DFND 3 1828 0 120636 COUPA SOFTWARE INC COM 22266L106 100935 1716588 SH DFND 2 1573420 0 143168 CRA INTL INC COM 12618T105 25352 285693 SH DFND 2 284092 0 1601 CRA INTL INC COM 12618T105 404 4557 SH DFND 1 4557 0 0 CRANE HLDGS CO COM 224441105 40 461 SH DFND 3 461 0 0 CRANE HLDGS CO COM 224441105 626 7155 SH DFND 2 7155 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 274 70000 SH DFND 2 70000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 77 1172 SH DFND 1 1172 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 254 3885 SH DFND 2 3885 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 149 904 SH DFND 3 904 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8329 50538 SH DFND 2 50438 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 63 384 SH DFND 1 384 0 0 CROWN CASTLE INC COM 22822V101 2489 17220 SH DFND 1 15420 0 1800 CROWN CASTLE INC COM 22822V101 8931 61787 SH DFND 2 61487 0 300 CROWN CASTLE INC COM 22822V101 170 1179 SH DFND 3 1179 0 0 CROWN CASTLE INC COM 22822V101 249 1720 SH SOLE 4 0 0 1720 CSW INDUSTRIALS INC COM 126402106 934 7800 SH DFND 2 7800 0 0 CSX CORP COM 126408103 30 1125 SH DFND 3 1125 0 0 CSX CORP COM 126408103 132 4968 SH SOLE 4 0 0 4968 CSX CORP COM 126408103 3635 136445 SH DFND 1 136445 0 0 CSX CORP COM 126408103 5906 221706 SH DFND 2 221706 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 6984 372680 SH DFND 2 370674 0 2006 CTO RLTY GROWTH INC NEW COM 22948Q101 52 2766 SH DFND 3 2766 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 107 5730 SH DFND 1 5730 0 0 CTS CORP COM 126501105 825 19819 SH DFND 1 19819 0 0 CTS CORP COM 126501105 52230 1254020 SH DFND 2 1247458 0 6562 CULP INC COM 230215105 2322 532433 SH DFND 2 529455 0 2978 CULP INC COM 230215105 37 8471 SH DFND 1 8471 0 0 CUMMINS INC COM 231021106 12887 63324 SH DFND 2 63249 0 75 CUMMINS INC COM 231021106 2366 11624 SH DFND 1 11624 0 0 CUMMINS INC COM 231021106 23195 113975 SH DFND 3 545 0 113430 CURTISS WRIGHT CORP COM 231561101 592 4251 SH DFND 1 4251 0 0 CURTISS WRIGHT CORP COM 231561101 34840 250361 SH DFND 2 248946 0 1415 CVS HEALTH CORP COM 126650100 26313 275904 SH DFND 2 273504 0 2400 CVS HEALTH CORP COM 126650100 147 1540 SH DFND 3 1540 0 0 CVS HEALTH CORP COM 126650100 5900 61865 SH DFND 1 61865 0 0 D R HORTON INC COM 23331A109 3 49 SH DFND 3 49 0 0 D R HORTON INC COM 23331A109 421 6254 SH DFND 2 6254 0 0 D R HORTON INC COM 23331A109 7 110 SH DFND 1 110 0 0 DANAHER CORPORATION COM 235851102 40548 156986 SH DFND 1 153296 0 3690 DANAHER CORPORATION COM 235851102 716375 2773530 SH DFND 2 2622178 0 151352 DANAHER CORPORATION COM 235851102 5812 22500 SH DFND 3 22500 0 0 DANAHER CORPORATION COM 235851102 1542 5970 SH SOLE 4 0 0 5970 DATADOG INC CL A COM 23804L103 1437 16187 SH DFND 2 16187 0 0 DAVITA INC COM 23918K108 1283 15505 SH DFND 1 14105 0 1400 DAVITA INC COM 23918K108 609 7366 SH DFND 2 7366 0 0 DEERE & CO COM 244199105 1 4 SH DFND 3 4 0 0 DEERE & CO COM 244199105 1507 4512 SH DFND 1 4512 0 0 DEERE & CO COM 244199105 386 1155 SH SOLE 4 0 0 1155 DEERE & CO COM 244199105 14391 43101 SH DFND 2 42521 0 580 DELL TECHNOLOGIES INC CL C 24703L202 400 11709 SH DFND 2 11709 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10 292 SH DFND 1 292 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1734 61797 SH DFND 2 61797 0 0 DENBURY INC COM 24790A101 47392 549401 SH DFND 2 476544 0 72857 DENBURY INC COM 24790A101 219 2544 SH DFND 1 2544 0 0 DENNYS CORP COM 24869P104 20560 2184945 SH DFND 2 2173956 0 10989 DENNYS CORP COM 24869P104 303 32205 SH DFND 1 32205 0 0 DEVON ENERGY CORP NEW COM 25179M103 325 5402 SH DFND 2 5202 0 200 DEVON ENERGY CORP NEW COM 25179M103 388 6450 SH DFND 1 6450 0 0 DEXCOM INC COM 252131107 222022 2756661 SH DFND 2 2532268 0 224393 DEXCOM INC COM 252131107 9768 121281 SH DFND 1 121281 0 0 DEXCOM INC COM 252131107 14475 179722 SH DFND 3 3331 0 176391 DIAGEO PLC SPON ADR NEW 25243Q205 67 395 SH DFND 1 395 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 34 200 SH SOLE 4 0 0 200 DIAGEO PLC SPON ADR NEW 25243Q205 114 671 SH DFND 3 671 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4689 27613 SH DFND 2 27591 0 22 DIGITAL RLTY TR INC COM 253868103 22 226 SH DFND 1 226 0 0 DIGITAL RLTY TR INC COM 253868103 755 7610 SH DFND 2 7450 0 160 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 24559 1963173 SH DFND 2 1697747 0 265426 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 128 10250 SH DFND 1 10250 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 22404 765191 SH DFND 2 760902 0 4289 DIME CMNTY BANCSHARES INC COM 25432X102 358 12215 SH DFND 1 12215 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 364 16379 SH DFND 2 16379 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1706 43946 SH DFND 2 43946 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 351 9046 SH DFND 3 9046 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 81 2735 SH DFND 3 2735 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1518 51268 SH DFND 2 51268 0 0 DISCOVER FINL SVCS COM 254709108 756 8313 SH DFND 2 8313 0 0 DISCOVER FINL SVCS COM 254709108 55 601 SH DFND 3 601 0 0 DISCOVER FINL SVCS COM 254709108 55 606 SH DFND 1 606 0 0 DISNEY WALT CO COM 254687106 402 4264 SH DFND 3 4264 0 0 DISNEY WALT CO COM 254687106 7722 81864 SH DFND 1 80664 0 1200 DISNEY WALT CO COM 254687106 720 7638 SH SOLE 4 0 0 7638 DISNEY WALT CO COM 254687106 105866 1122290 SH DFND 2 958854 0 163436 DOCGO INC COM 256086109 3998 403030 SH DFND 2 403030 0 0 DOLLAR GEN CORP NEW COM 256677105 7982 33279 SH DFND 2 33279 0 0 DOLLAR GEN CORP NEW COM 256677105 120 500 SH SOLE 4 0 0 500 DOLLAR GEN CORP NEW COM 256677105 82 342 SH DFND 1 342 0 0 DOLLAR TREE INC COM 256746108 75 549 SH DFND 3 549 0 0 DOLLAR TREE INC COM 256746108 25660 188537 SH DFND 2 188137 0 400 DOLLAR TREE INC COM 256746108 57 418 SH SOLE 4 0 0 418 DOLLAR TREE INC COM 256746108 431 3169 SH DFND 1 1569 0 1600 DOMINION ENERGY INC COM 25746U109 549 7939 SH SOLE 4 0 0 7939 DOMINION ENERGY INC COM 25746U109 17295 250249 SH DFND 2 250249 0 0 DOMINION ENERGY INC COM 25746U109 4687 67821 SH DFND 1 67821 0 0 DOMINION ENERGY INC COM 25746U109 119 1722 SH DFND 3 1722 0 0 DOMINOS PIZZA INC COM 25754A201 217 700 SH DFND 2 700 0 0 DONALDSON INC COM 257651109 1881 38378 SH DFND 2 38378 0 0 DONALDSON INC COM 257651109 317 6475 SH DFND 1 6475 0 0 DOVER CORP COM 260003108 9048 77609 SH DFND 2 77609 0 0 DOVER CORP COM 260003108 273 2340 SH SOLE 4 0 0 2340 DOVER CORP COM 260003108 19942 171059 SH DFND 1 171059 0 0 DOVER CORP COM 260003108 141 1212 SH DFND 3 1212 0 0 DOW INC COM 260557103 2186 49764 SH DFND 1 49594 0 170 DOW INC COM 260557103 46 1058 SH DFND 3 1058 0 0 DOW INC COM 260557103 41 929 SH SOLE 4 0 0 929 DOW INC COM 260557103 20904 475843 SH DFND 2 474668 0 1175 DUKE ENERGY CORP NEW COM NEW 26441C204 4468 48031 SH DFND 2 41365 0 6666 DUKE ENERGY CORP NEW COM NEW 26441C204 212 2274 SH SOLE 4 0 0 2274 DUKE ENERGY CORP NEW COM NEW 26441C204 687 7385 SH DFND 1 7240 0 145 DUKE ENERGY CORP NEW COM NEW 26441C204 20 216 SH DFND 3 216 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 416 33607 SH DFND 2 33607 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 32 2592 SH DFND 1 2592 0 0 DUPONT DE NEMOURS INC COM 26614N102 47 929 SH SOLE 4 0 0 929 DUPONT DE NEMOURS INC COM 26614N102 18552 368110 SH DFND 2 360567 0 7543 DUPONT DE NEMOURS INC COM 26614N102 1193 23669 SH DFND 1 23499 0 170 DURECT CORP COM 266605104 35 60000 SH DFND 2 0 0 60000 DYNATRACE INC COM NEW 268150109 442329 12706958 SH DFND 2 11671015 0 1035943 DYNATRACE INC COM NEW 268150109 294 8450 SH DFND 3 8450 0 0 DYNATRACE INC COM NEW 268150109 6006 172534 SH DFND 1 172534 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1433 236128 SH DFND 2 0 0 236128 EAGLE BANCORP INC MD COM 268948106 5699 127156 SH DFND 2 123178 0 3978 EAGLE MATLS INC COM 26969P108 814 7597 SH DFND 1 7597 0 0 EAGLE MATLS INC COM 26969P108 51215 477841 SH DFND 2 475164 0 2677 EASTERLY GOVT PPTYS INC COM 27616P103 13 835 SH DFND 1 835 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3607 228719 SH DFND 2 228719 0 0 EASTERN BANKSHARES INC COM 27627N105 1082 55070 SH DFND 1 55070 0 0 EASTERN BANKSHARES INC COM 27627N105 61664 3139751 SH DFND 2 3124917 0 14834 EASTGROUP PPTYS INC COM 277276101 1010 6996 SH DFND 1 6996 0 0 EASTGROUP PPTYS INC COM 277276101 122973 851971 SH DFND 2 761256 0 90715 EATON CORP PLC SHS G29183103 4 33 SH DFND 3 33 0 0 EATON CORP PLC SHS G29183103 2995 22458 SH DFND 2 19398 0 3060 EATON CORP PLC SHS G29183103 1678 12584 SH DFND 1 12584 0 0 EATON CORP PLC SHS G29183103 5 37 SH SOLE 4 0 0 37 EBAY INC. COM 278642103 52 1405 SH DFND 1 1405 0 0 EBAY INC. COM 278642103 1651 44837 SH DFND 2 44837 0 0 EBAY INC. COM 278642103 21135 574175 SH DFND 3 1600 0 572575 EBAY INC. COM 278642103 8 225 SH SOLE 4 0 0 225 ECHOSTAR CORP CL A 278768106 390 23692 SH DFND 1 23692 0 0 ECHOSTAR CORP CL A 278768106 25527 1549946 SH DFND 2 1542220 0 7726 ECOLAB INC COM 278865100 284949 1973053 SH DFND 2 1851004 0 122049 ECOLAB INC COM 278865100 6973 48286 SH DFND 1 48286 0 0 ECOLAB INC COM 278865100 142 986 SH DFND 3 986 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1018167 12321995 SH DFND 2 11072424 0 1249571 EDWARDS LIFESCIENCES CORP COM 28176E108 124321 1504555 SH DFND 3 1077630 0 426925 EDWARDS LIFESCIENCES CORP COM 28176E108 32993 399284 SH DFND 1 395384 0 3900 ELASTIC N V ORD SHS N14506104 147 2053 SH DFND 3 2053 0 0 ELASTIC N V ORD SHS N14506104 4081 56882 SH DFND 2 56882 0 0 ELASTIC N V ORD SHS N14506104 36 496 SH DFND 1 496 0 0 ELECTRONIC ARTS INC COM 285512109 4909 42433 SH DFND 2 40639 0 1794 ELECTRONIC ARTS INC COM 285512109 1582 13670 SH DFND 1 13170 0 500 ELECTRONIC ARTS INC COM 285512109 163 1408 SH DFND 3 1408 0 0 ELEVANCE HEALTH INC COM 036752103 12091 26619 SH DFND 1 26619 0 0 ELEVANCE HEALTH INC COM 036752103 158 347 SH DFND 3 347 0 0 ELEVANCE HEALTH INC COM 036752103 172754 380316 SH DFND 2 306537 0 73779 ELEVANCE HEALTH INC COM 036752103 864 1902 SH SOLE 4 0 0 1902 EMBECTA CORP COMMON STOCK 29082K105 53 1837 SH DFND 1 1837 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 1 SH DFND 3 1 0 0 EMBECTA CORP COMMON STOCK 29082K105 199 6892 SH DFND 2 6881 0 11 EMERSON ELEC CO COM 291011104 242 3301 SH SOLE 4 0 0 3301 EMERSON ELEC CO COM 291011104 11455 156442 SH DFND 2 154996 0 1446 EMERSON ELEC CO COM 291011104 47 636 SH DFND 3 636 0 0 EMERSON ELEC CO COM 291011104 1839 25122 SH DFND 1 25122 0 0 ENBRIDGE INC COM 29250N105 687 18516 SH DFND 1 18516 0 0 ENBRIDGE INC COM 29250N105 22 581 SH DFND 3 581 0 0 ENBRIDGE INC COM 29250N105 10183 274482 SH DFND 2 274482 0 0 ENCOMPASS HEALTH CORP COM 29261A100 69552 1537731 SH DFND 2 1315660 0 222071 ENCOMPASS HEALTH CORP COM 29261A100 423 9356 SH DFND 1 9356 0 0 ENDAVA PLC ADS 29260V105 278 3450 SH DFND 2 3450 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1626 147415 SH DFND 2 147415 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 263 23885 SH SOLE 4 0 0 23885 ENGAGESMART INC COMMON STOCK 29283F103 963 46534 SH DFND 2 46534 0 0 ENGAGESMART INC COMMON STOCK 29283F103 224 10850 SH DFND 1 10850 0 0 ENPHASE ENERGY INC COM 29355A107 270864 976194 SH DFND 2 913673 0 62521 ENPHASE ENERGY INC COM 29355A107 2198 7921 SH DFND 1 7921 0 0 ENTEGRIS INC COM 29362U104 99585 1199531 SH DFND 2 1022702 0 176829 ENTEGRIS INC COM 29362U104 555 6683 SH DFND 1 6683 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2956 124293 SH DFND 2 122293 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 176 7383 SH DFND 1 7383 0 0 ENVESTNET INC COM 29404K106 61002 1373912 SH DFND 2 1176997 0 196915 ENVESTNET INC COM 29404K106 331 7463 SH DFND 1 7463 0 0 EOG RES INC COM 26875P101 2 20 SH DFND 3 20 0 0 EOG RES INC COM 26875P101 11189 100149 SH DFND 2 98591 0 1558 EOG RES INC COM 26875P101 4785 42828 SH DFND 1 42828 0 0 EPAM SYS INC COM 29414B104 551 1520 SH DFND 2 1520 0 0 EQT CORP COM 26884L109 20 500 SH DFND 1 500 0 0 EQT CORP COM 26884L109 987 24216 SH DFND 2 24216 0 0 EQUIFAX INC COM 294429105 51 300 SH SOLE 4 0 0 300 EQUIFAX INC COM 294429105 12242 71411 SH DFND 2 71411 0 0 EQUIFAX INC COM 294429105 346 2019 SH DFND 3 2019 0 0 EQUIFAX INC COM 294429105 662 3859 SH DFND 1 3859 0 0 EQUINOR ASA SPONSORED ADR 29446M102 507 15309 SH DFND 2 10835 0 4474 EQUITABLE HLDGS INC COM 29452E101 444 16865 SH DFND 2 16865 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 210 28027 SH DFND 2 28027 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH DFND 1 400 0 0 ERIE INDTY CO CL A 29530P102 31 138 SH DFND 3 138 0 0 ERIE INDTY CO CL A 29530P102 1574 7079 SH DFND 2 7079 0 0 ERIE INDTY CO CL A 29530P102 1010 4543 SH DFND 1 4543 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18 930 SH DFND 3 930 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32648 1678544 SH DFND 2 1669840 0 8704 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 531 27289 SH DFND 1 27289 0 0 ESSENTIAL UTILS INC COM 29670G102 50 1204 SH DFND 1 1204 0 0 ESSENTIAL UTILS INC COM 29670G102 4512 109034 SH DFND 2 107213 0 1821 ESTABLISHMENT LABS HLDGS INC COM G31249108 92442 1692765 SH DFND 2 1446248 0 246517 ESTABLISHMENT LABS HLDGS INC COM G31249108 532 9745 SH DFND 1 9745 0 0 ETSY INC COM 29786A106 3271 32665 SH DFND 2 32665 0 0 ETSY INC COM 29786A106 878 8769 SH DFND 1 8769 0 0 ETSY INC COM 29786A106 138 1382 SH DFND 3 1215 0 167 EVERQUOTE INC COM CL A 30041R108 583 85370 SH DFND 2 85370 0 0 EVERQUOTE INC COM CL A 30041R108 51 7424 SH DFND 1 7424 0 0 EVERSOURCE ENERGY COM 30040W108 290 3724 SH DFND 2 3724 0 0 EVERSOURCE ENERGY COM 30040W108 97 1250 SH DFND 1 1250 0 0 EVO PMTS INC CL A COM 26927E104 191692 5756529 SH DFND 2 4918150 0 838379 EVO PMTS INC CL A COM 26927E104 980 29419 SH DFND 1 29419 0 0 EVOLENT HEALTH INC CL A 30050B101 1125 31306 SH DFND 2 31306 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 178 84069 SH DFND 2 84069 0 0 EXACT SCIENCES CORP COM 30063P105 269 8263 SH DFND 2 8263 0 0 EXACT SCIENCES CORP COM 30063P105 103 3185 SH DFND 1 3185 0 0 EXELON CORP COM 30161N101 463 12362 SH DFND 1 12362 0 0 EXELON CORP COM 30161N101 1710 45647 SH DFND 2 45647 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 16 SH DFND 1 16 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1116 11915 SH DFND 2 11915 0 0 EXPEDITORS INTL WASH INC COM 302130109 237 2680 SH DFND 2 2680 0 0 EXPEDITORS INTL WASH INC COM 302130109 719 8147 SH SOLE 4 0 0 8147 EXPEDITORS INTL WASH INC COM 302130109 6 73 SH DFND 1 73 0 0 EXPONENT INC COM 30214U102 96 1100 SH DFND 1 1100 0 0 EXPONENT INC COM 30214U102 352 4015 SH DFND 2 4015 0 0 EXTRA SPACE STORAGE INC COM 30225T102 139 807 SH DFND 1 807 0 0 EXTRA SPACE STORAGE INC COM 30225T102 567 3284 SH DFND 2 3284 0 0 EXXON MOBIL CORP COM 30231G102 117822 1349463 SH DFND 2 1320781 0 28682 EXXON MOBIL CORP COM 30231G102 1134 12987 SH SOLE 4 0 0 12987 EXXON MOBIL CORP COM 30231G102 35379 405213 SH DFND 1 404514 0 699 EXXON MOBIL CORP COM 30231G102 2 27 SH DFND 3 27 0 0 EZCORP INC CL A NON VTG 302301106 81 10500 SH DFND 2 10500 0 0 F N B CORP COM 302520101 1123 96843 SH DFND 2 96843 0 0 F5 INC COM 315616102 3005 20761 SH DFND 2 20761 0 0 FACTSET RESH SYS INC COM 303075105 160 401 SH DFND 1 401 0 0 FACTSET RESH SYS INC COM 303075105 2983 7455 SH DFND 2 7377 0 78 FAIR ISAAC CORP COM 303250104 79 192 SH DFND 3 192 0 0 FAIR ISAAC CORP COM 303250104 2349 5702 SH DFND 2 5252 0 450 FAIR ISAAC CORP COM 303250104 686 1665 SH DFND 1 1065 0 600 FASTENAL CO COM 311900104 29 637 SH DFND 3 637 0 0 FASTENAL CO COM 311900104 307 6676 SH DFND 1 6676 0 0 FASTENAL CO COM 311900104 4253 92371 SH DFND 2 92371 0 0 FATE THERAPEUTICS INC COM 31189P102 59 2638 SH DFND 1 2638 0 0 FATE THERAPEUTICS INC COM 31189P102 11591 517253 SH DFND 2 442786 0 74467 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 70 775 SH DFND 1 775 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 22 246 SH DFND 3 246 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 551 6115 SH DFND 2 6115 0 0 FEDERAL SIGNAL CORP COM 313855108 719 19264 SH DFND 1 19264 0 0 FEDERAL SIGNAL CORP COM 313855108 47978 1285575 SH DFND 2 1279016 0 6559 FEDEX CORP COM 31428X106 129 872 SH DFND 1 872 0 0 FEDEX CORP COM 31428X106 3058 20593 SH DFND 2 20593 0 0 FEDEX CORP COM 31428X106 315 2122 SH SOLE 4 0 0 2122 FERGUSON PLC NEW SHS G3421J106 448 4355 SH DFND 2 4355 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 958 23130 SH DFND 2 23130 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 300 10452 SH DFND 2 10452 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1285 17001 SH DFND 2 16420 0 581 FIDELITY NATL INFORMATION SV COM 31620M106 52 685 SH SOLE 4 0 0 685 FIDELITY NATL INFORMATION SV COM 31620M106 3 39 SH DFND 3 39 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 162 2145 SH DFND 1 2145 0 0 FIFTH THIRD BANCORP COM 316773100 325 10170 SH DFND 2 9136 0 1034 FIRST ADVANTAGE CORP NEW COM 31846B108 940 73243 SH DFND 2 73243 0 0 FIRST AMERN FINL CORP COM 31847R102 219 4760 SH DFND 2 4760 0 0 FIRST BANCORP N C COM 318910106 286 7826 SH DFND 1 7826 0 0 FIRST BANCORP N C COM 318910106 17946 490578 SH DFND 2 487828 0 2750 FIRST CTZNS BANCSHARES INC N CL A 31946M103 139361 174762 SH DFND 2 143897 0 30865 FIRST CTZNS BANCSHARES INC N CL A 31946M103 53 66 SH DFND 3 66 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5765 7230 SH DFND 1 7230 0 0 FIRST HORIZON CORPORATION COM 320517105 106 4610 SH DFND 1 4610 0 0 FIRST HORIZON CORPORATION COM 320517105 1623 70868 SH DFND 2 70868 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 742 5684 SH DFND 2 5684 0 0 FIRST SOLAR INC COM 336433107 415 3137 SH DFND 2 3137 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 899 35479 SH DFND 2 35479 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 241 6248 SH DFND 2 6248 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1103 8354 SH DFND 2 8354 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1094 28140 SH DFND 2 28140 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 835 14474 SH DFND 2 14474 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 283 3531 SH DFND 2 3531 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 236 2823 SH DFND 2 2823 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 242 6759 SH DFND 2 6759 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 553 6468 SH DFND 2 6468 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 86 5924 SH DFND 1 5924 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 16167 1116481 SH DFND 2 945817 0 170664 FIRSTENERGY CORP COM 337932107 291 7856 SH DFND 2 7856 0 0 FISERV INC COM 337738108 760 8127 SH DFND 2 8127 0 0 FIVE BELOW INC COM 33829M101 77 562 SH DFND 1 562 0 0 FIVE BELOW INC COM 33829M101 138 1000 SH DFND 3 1000 0 0 FIVE BELOW INC COM 33829M101 6048 43929 SH DFND 2 43929 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 938 5323 SH DFND 2 5323 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 528 2999 SH DFND 1 2999 0 0 FLEX LTD ORD Y2573F102 47 2845 SH DFND 2 2845 0 0 FLEX LTD ORD Y2573F102 122 7312 SH DFND 1 7312 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 463 10146 SH DFND 2 10146 0 0 FLOWERS FOODS INC COM 343498101 40 1609 SH DFND 3 1609 0 0 FLOWERS FOODS INC COM 343498101 1934 78320 SH DFND 1 78320 0 0 FLOWERS FOODS INC COM 343498101 320 12954 SH DFND 2 12954 0 0 FLOWSERVE CORP COM 34354P105 319 13132 SH DFND 2 12332 0 800 FLOWSERVE CORP COM 34354P105 20220 832115 SH DFND 3 0 0 832115 FLOWSERVE CORP COM 34354P105 14 575 SH DFND 1 575 0 0 FMC CORP COM NEW 302491303 602 5698 SH DFND 2 5698 0 0 FMC CORP COM NEW 302491303 195 1849 SH DFND 1 1849 0 0 FORD MTR CO DEL COM 345370860 982 87789 SH DFND 2 86864 0 925 FORD MTR CO DEL COM 345370860 12 1100 SH SOLE 4 0 0 1100 FORD MTR CO DEL COM 345370860 9 800 SH DFND 1 800 0 0 FORTINET INC COM 34959E109 7861 160014 SH DFND 2 160014 0 0 FORTIVE CORP COM 34959J108 4915 84299 SH DFND 1 81854 0 2445 FORTIVE CORP COM 34959J108 656 11250 SH DFND 3 11250 0 0 FORTIVE CORP COM 34959J108 388 6654 SH SOLE 4 0 0 6654 FORTIVE CORP COM 34959J108 326935 5607816 SH DFND 2 5312817 0 294999 FORTUNE BRANDS HOME & SEC IN COM 34964C106 205 3826 SH DFND 2 3826 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 194 3615 SH DFND 1 3615 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 349 SH SOLE 4 0 0 349 FRANCO NEV CORP COM 351858105 210 1755 SH DFND 2 1755 0 0 FRANKLIN ELEC INC COM 353514102 1487 18200 SH SOLE 4 0 0 18200 FRANKLIN ELEC INC COM 353514102 15 180 SH DFND 2 180 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 130 20970 SH DFND 1 20970 0 0 FREEPORT-MCMORAN INC CL B 35671D857 708 25919 SH DFND 2 25919 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 25 SH DFND 1 0 0 25 FREQUENCY THERAPEUTICS INC COM 35803L108 35 19795 SH DFND 2 19795 0 0 FRESHWORKS INC CLASS A COM 358054104 197 15219 SH SOLE 4 0 0 15219 FRESHWORKS INC CLASS A COM 358054104 2 187 SH DFND 1 0 0 187 FS KKR CAP CORP COM 302635206 835 49241 SH DFND 2 49241 0 0 FTI CONSULTING INC COM 302941109 757 4566 SH DFND 1 4566 0 0 FTI CONSULTING INC COM 302941109 98618 595121 SH DFND 2 508518 0 86603 FUBOTV INC COM 35953D104 37 10510 SH DFND 2 10510 0 0 FULLER H B CO COM 359694106 107071 1781543 SH DFND 2 1531151 0 250392 FULLER H B CO COM 359694106 640 10657 SH DFND 1 10657 0 0 FULTON FINL CORP PA COM 360271100 24 1545 SH DFND 1 1545 0 0 FULTON FINL CORP PA COM 360271100 1113 70420 SH DFND 2 70420 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 7 SH DFND 3 7 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17869 104364 SH DFND 2 104364 0 0 GARMIN LTD SHS H2906T109 1263 15731 SH DFND 2 15731 0 0 GARMIN LTD SHS H2906T109 572 7124 SH DFND 1 7124 0 0 GARTNER INC COM 366651107 3506 12671 SH DFND 2 12671 0 0 GATX CORP COM 361448103 925 10866 SH DFND 2 10866 0 0 GENERAL DYNAMICS CORP COM 369550108 58 275 SH DFND 3 275 0 0 GENERAL DYNAMICS CORP COM 369550108 8081 38089 SH DFND 2 34189 0 3900 GENERAL DYNAMICS CORP COM 369550108 3201 15089 SH DFND 1 14439 0 650 GENERAL DYNAMICS CORP COM 369550108 244 1150 SH SOLE 4 0 0 1150 GENERAL ELECTRIC CO COM NEW 369604301 15 248 SH DFND 3 248 0 0 GENERAL ELECTRIC CO COM NEW 369604301 95 1541 SH SOLE 4 0 0 1541 GENERAL ELECTRIC CO COM NEW 369604301 5722 92422 SH DFND 2 92422 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2659 42945 SH DFND 1 42945 0 0 GENERAL MLS INC COM 370334104 719 9381 SH DFND 1 9381 0 0 GENERAL MLS INC COM 370334104 237 3100 SH SOLE 4 0 0 3100 GENERAL MLS INC COM 370334104 1012 13208 SH DFND 2 12983 0 225 GENERAL MLS INC COM 370334104 44 577 SH DFND 3 577 0 0 GENERAL MTRS CO COM 37045V100 780 24296 SH DFND 2 24296 0 0 GENPACT LIMITED SHS G3922B107 252826 5776250 SH DFND 2 4987647 0 788602 GENPACT LIMITED SHS G3922B107 444 10154 SH DFND 3 10154 0 0 GENPACT LIMITED SHS G3922B107 1654 37785 SH DFND 1 37785 0 0 GENTEX CORP COM 371901109 145 6080 SH DFND 2 6080 0 0 GENTEX CORP COM 371901109 15552 652345 SH DFND 3 0 0 652345 GENTEX CORP COM 371901109 15 650 SH SOLE 4 0 0 650 GENUINE PARTS CO COM 372460105 1679 11246 SH DFND 3 11246 0 0 GENUINE PARTS CO COM 372460105 65 433 SH DFND 1 433 0 0 GENUINE PARTS CO COM 372460105 1216 8139 SH DFND 2 8039 0 100 GENWORTH FINL INC COM CL A 37247D106 70 20000 SH DFND 2 20000 0 0 GENWORTH FINL INC COM CL A 37247D106 35 10000 SH DFND 1 10000 0 0 GETTY RLTY CORP NEW COM 374297109 23711 881788 SH DFND 2 876855 0 4933 GETTY RLTY CORP NEW COM 374297109 377 14015 SH DFND 1 14015 0 0 GILDAN ACTIVEWEAR INC COM 375916103 224 7927 SH SOLE 4 0 0 7927 GILEAD SCIENCES INC COM 375558103 12237 198367 SH DFND 2 198367 0 0 GILEAD SCIENCES INC COM 375558103 2378 38555 SH DFND 1 37155 0 1400 GILEAD SCIENCES INC COM 375558103 227 3673 SH DFND 3 3673 0 0 GILEAD SCIENCES INC COM 375558103 34 556 SH SOLE 4 0 0 556 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 436 139739 SH DFND 2 139739 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11 3500 SH DFND 1 3500 0 0 GLATFELTER CORPORATION COM 377320106 1183 380259 SH DFND 2 380259 0 0 GLOBAL MED REIT INC COM NEW 37954A204 179 20992 SH DFND 1 20992 0 0 GLOBAL MED REIT INC COM NEW 37954A204 10432 1224475 SH DFND 2 1217751 0 6724 GLOBAL PMTS INC COM 37940X102 364 3368 SH DFND 2 3368 0 0 GLOBAL PMTS INC COM 37940X102 153 1414 SH SOLE 4 0 0 1414 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 399 16599 SH DFND 2 16599 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 247 3732 SH DFND 2 3732 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 587 13448 SH DFND 2 13448 0 0 GLOBE LIFE INC COM 37959E102 150 1500 SH DFND 1 1500 0 0 GLOBE LIFE INC COM 37959E102 248 2485 SH DFND 2 2485 0 0 GODADDY INC CL A 380237107 239 3377 SH DFND 3 3377 0 0 GODADDY INC CL A 380237107 5829 82238 SH DFND 2 82238 0 0 GODADDY INC CL A 380237107 85 1193 SH DFND 1 1193 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 707 2412 SH DFND 1 2412 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 143 489 SH DFND 3 489 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2612 8912 SH DFND 2 8912 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78 265 SH SOLE 4 0 0 265 GOLUB CAP BDC INC COM 38173M102 1562 126083 SH DFND 2 126083 0 0 GOLUB CAP BDC INC COM 38173M102 16 1269 SH DFND 1 1269 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 378 143563 SH DFND 2 143563 0 0 GRACO INC COM 384109104 87 1444 SH DFND 2 829 0 615 GRACO INC COM 384109104 184 3066 SH DFND 1 3066 0 0 GRAHAM HLDGS CO COM CL B 384637104 724 1345 SH DFND 2 1345 0 0 GRAHAM HLDGS CO COM CL B 384637104 23 43 SH DFND 1 43 0 0 GRAINGER W W INC COM 384802104 1279 2615 SH DFND 1 2615 0 0 GRAINGER W W INC COM 384802104 1015 2076 SH DFND 2 2076 0 0 GRAINGER W W INC COM 384802104 2 4 SH DFND 3 4 0 0 GRAYBUG VISION INC COMMON 38942Q103 1 1233 SH DFND 1 1233 0 0 GRAYBUG VISION INC COMMON 38942Q103 16 17100 SH DFND 2 17100 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 275 37000 SH DFND 2 37000 0 0 GSK PLC SPONSORED ADR 37733W204 975 33138 SH DFND 1 33138 0 0 GSK PLC SPONSORED ADR 37733W204 21 720 SH SOLE 4 0 0 720 GSK PLC SPONSORED ADR 37733W204 512 17385 SH DFND 2 17385 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 290 4702 SH DFND 1 4302 0 400 GUIDEWIRE SOFTWARE INC COM 40171V100 997 16191 SH DFND 2 16161 0 30 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 521 14859 SH DFND 2 14859 0 0 HAIN CELESTIAL GROUP INC COM 405217100 368 21799 SH DFND 2 21799 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12 685 SH DFND 3 685 0 0 HAIN CELESTIAL GROUP INC COM 405217100 267 15844 SH DFND 1 15844 0 0 HAIN CELESTIAL GROUP INC COM 405217100 17 1000 SH SOLE 4 0 0 1000 HALEON PLC SPON ADS 405552100 5 900 SH SOLE 4 0 0 900 HALEON PLC SPON ADS 405552100 72 11773 SH DFND 1 11773 0 0 HALEON PLC SPON ADS 405552100 178 29203 SH DFND 2 20566 0 8637 HALLIBURTON CO COM 406216101 310 12600 SH DFND 1 12600 0 0 HALLIBURTON CO COM 406216101 202 8191 SH DFND 2 8191 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1637 41413 SH DFND 2 41413 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 914 30554 SH DFND 1 30554 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 10 SH SOLE 4 0 0 10 HANNON ARMSTRONG SUST INFR C COM 41068X100 6451 215517 SH DFND 2 215517 0 0 HANOVER INS GROUP INC COM 410867105 34773 271366 SH DFND 2 269849 0 1517 HANOVER INS GROUP INC COM 410867105 552 4311 SH DFND 1 4311 0 0 HARLEY DAVIDSON INC COM 412822108 32635 935640 SH DFND 3 0 0 935640 HARLEY DAVIDSON INC COM 412822108 32 908 SH SOLE 4 0 0 908 HARLEY DAVIDSON INC COM 412822108 613 17574 SH DFND 2 17574 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 45 733 SH DFND 1 733 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 16 SH DFND 3 16 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1103 17810 SH DFND 2 17810 0 0 HASBRO INC COM 418056107 149 2206 SH DFND 1 2206 0 0 HASBRO INC COM 418056107 108 1599 SH DFND 2 1599 0 0 HASBRO INC COM 418056107 26 391 SH DFND 3 391 0 0 HCA HEALTHCARE INC COM 40412C101 179 975 SH DFND 2 975 0 0 HCA HEALTHCARE INC COM 40412C101 92 500 SH DFND 1 0 0 500 HDFC BANK LTD SPONSORED ADS 40415F101 307 5256 SH DFND 1 5256 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 34195 585316 SH DFND 2 204061 0 381255 HDFC BANK LTD SPONSORED ADS 40415F101 52768 903255 SH DFND 3 673461 0 229794 HDFC BANK LTD SPONSORED ADS 40415F101 23 400 SH SOLE 4 0 0 400 HEALTHCARE RLTY TR CL A COM 42226K105 485 23271 SH DFND 2 3000 0 20271 HEALTHEQUITY INC COM 42226A107 175 2601 SH DFND 3 2601 0 0 HEALTHEQUITY INC COM 42226A107 137363 2045000 SH DFND 2 1766347 0 278653 HEALTHEQUITY INC COM 42226A107 792 11795 SH DFND 1 11795 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1155 50393 SH DFND 2 50393 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 73 3180 SH DFND 1 3180 0 0 HEICO CORP NEW CL A 422806208 314 2742 SH DFND 2 2742 0 0 HEICO CORP NEW COM 422806109 10784 74906 SH DFND 2 74848 0 58 HEICO CORP NEW COM 422806109 5022 34880 SH DFND 1 34880 0 0 HEICO CORP NEW COM 422806109 808 5613 SH DFND 3 5613 0 0 HELEN OF TROY LTD COM G4388N106 238 2473 SH DFND 1 2473 0 0 HELEN OF TROY LTD COM G4388N106 14957 155088 SH DFND 2 154218 0 870 HELIOGEN INC COMMON STOCK 42329E105 37 20000 SH DFND 2 20000 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 621 12273 SH DFND 2 12273 0 0 HELMERICH & PAYNE INC COM 423452101 923 24961 SH DFND 2 24906 0 55 HENRY JACK & ASSOC INC COM 426281101 161 881 SH DFND 1 881 0 0 HENRY JACK & ASSOC INC COM 426281101 162 887 SH DFND 3 887 0 0 HENRY JACK & ASSOC INC COM 426281101 5710 31325 SH DFND 2 31325 0 0 HENRY SCHEIN INC COM 806407102 130 1970 SH DFND 1 1970 0 0 HENRY SCHEIN INC COM 806407102 99 1500 SH DFND 3 1500 0 0 HENRY SCHEIN INC COM 806407102 204 3099 SH DFND 2 3099 0 0 HERSHEY CO COM 427866108 6433 29180 SH DFND 2 28771 0 409 HERSHEY CO COM 427866108 26 120 SH SOLE 4 0 0 120 HERSHEY CO COM 427866108 1841 8349 SH DFND 1 8349 0 0 HESS CORP COM 42809H107 1379 12646 SH DFND 2 11749 0 897 HEWLETT PACKARD ENTERPRISE C COM 42824C109 165 13778 SH DFND 2 13778 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 4000 SH SOLE 4 0 0 4000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 3034 SH DFND 1 3034 0 0 HEXCEL CORP NEW COM 428291108 418 8087 SH DFND 2 7997 0 90 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH SOLE 4 0 0 15 HILTON WORLDWIDE HLDGS INC COM 43300A203 1194 9901 SH DFND 2 9901 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 21 174 SH DFND 1 174 0 0 HOLOGIC INC COM 436440101 2389 37024 SH DFND 2 37024 0 0 HOLOGIC INC COM 436440101 2597 40247 SH DFND 1 40247 0 0 HOME DEPOT INC COM 437076102 4569 16559 SH DFND 3 16474 0 85 HOME DEPOT INC COM 437076102 30135 109209 SH DFND 1 109109 0 100 HOME DEPOT INC COM 437076102 377595 1368392 SH DFND 2 1294685 0 73707 HOME DEPOT INC COM 437076102 498 1805 SH SOLE 4 0 0 1805 HONEYWELL INTL INC COM 438516106 11514 68959 SH DFND 2 64761 0 4198 HONEYWELL INTL INC COM 438516106 3669 21973 SH DFND 1 21973 0 0 HONEYWELL INTL INC COM 438516106 22 134 SH DFND 3 134 0 0 HONEYWELL INTL INC COM 438516106 175 1050 SH SOLE 4 0 0 1050 HORMEL FOODS CORP COM 440452100 45 1000 SH DFND 1 1000 0 0 HORMEL FOODS CORP COM 440452100 1107 24357 SH DFND 2 24357 0 0 HORMEL FOODS CORP COM 440452100 3807 83782 SH SOLE 4 0 0 83782 HOST HOTELS & RESORTS INC COM 44107P104 215 13554 SH DFND 2 13554 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 220 SH DFND 1 220 0 0 HP INC COM 40434L105 612 24602 SH DFND 2 24602 0 0 HP INC COM 40434L105 100 3995 SH DFND 1 3995 0 0 HUBBELL INC COM 443510607 17 75 SH DFND 3 75 0 0 HUBBELL INC COM 443510607 141 634 SH DFND 1 634 0 0 HUBBELL INC COM 443510607 1680 7534 SH DFND 2 7534 0 0 HUMACYTE INC COM 44486Q103 43 13129 SH DFND 1 13129 0 0 HUMANA INC COM 444859102 233 480 SH DFND 3 480 0 0 HUMANA INC COM 444859102 99 205 SH DFND 1 205 0 0 HUMANA INC COM 444859102 676 1393 SH DFND 2 1393 0 0 HUNT J B TRANS SVCS INC COM 445658107 530 3390 SH DFND 2 3390 0 0 HUNT J B TRANS SVCS INC COM 445658107 483 3090 SH DFND 1 3090 0 0 HUNTINGTON BANCSHARES INC COM 446150104 203 15388 SH DFND 2 15388 0 0 HUNTINGTON BANCSHARES INC COM 446150104 69 5254 SH DFND 1 5254 0 0 HURCO CO COM 447324104 407 18090 SH DFND 2 18090 0 0 IAA INC COM 449253103 400 12560 SH DFND 3 12560 0 0 IAA INC COM 449253103 152296 4781647 SH DFND 2 4152550 0 629097 IAA INC COM 449253103 836 26234 SH DFND 1 26234 0 0 IAC INC COM NEW 44891N208 24 433 SH DFND 1 433 0 0 IAC INC COM NEW 44891N208 445 8029 SH DFND 2 7964 0 65 IDEANOMICS INC COM 45166V106 181 656604 SH DFND 2 656604 0 0 IDEX CORP COM 45167R104 23225 116210 SH DFND 3 1789 0 114421 IDEX CORP COM 45167R104 369579 1849281 SH DFND 2 1678043 0 171238 IDEX CORP COM 45167R104 6761 33832 SH DFND 1 33832 0 0 IDEXX LABS INC COM 45168D104 382007 1172518 SH DFND 2 1107404 0 65114 IDEXX LABS INC COM 45168D104 408 1251 SH DFND 3 1251 0 0 IDEXX LABS INC COM 45168D104 12465 38259 SH DFND 1 37819 0 440 ILLINOIS TOOL WKS INC COM 452308109 50 277 SH DFND 3 277 0 0 ILLINOIS TOOL WKS INC COM 452308109 6287 34802 SH DFND 2 33587 0 1215 ILLINOIS TOOL WKS INC COM 452308109 87 480 SH SOLE 4 0 0 480 ILLINOIS TOOL WKS INC COM 452308109 5746 31810 SH DFND 1 31810 0 0 ILLUMINA INC COM 452327109 86 449 SH DFND 1 449 0 0 ILLUMINA INC COM 452327109 827 4332 SH DFND 2 3732 0 600 INARI MED INC COM 45332Y109 198 2729 SH DFND 3 2729 0 0 INARI MED INC COM 45332Y109 488 6723 SH DFND 1 6723 0 0 INARI MED INC COM 45332Y109 79328 1092068 SH DFND 2 947863 0 144205 INFINERA CORP COM 45667G103 54270 11212796 SH DFND 2 9623487 0 1589309 INFINERA CORP COM 45667G103 272 56249 SH DFND 1 56249 0 0 INGEVITY CORP COM 45688C107 639 10544 SH DFND 1 10544 0 0 INGEVITY CORP COM 45688C107 42391 699184 SH DFND 2 695598 0 3586 INSPIRED ENTMT INC COM 45782N108 816 92390 SH DFND 2 92390 0 0 INSPIRED ENTMT INC COM 45782N108 44 5000 SH SOLE 4 0 0 5000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 110 2600 SH DFND 1 2600 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 322 7612 SH DFND 2 7612 0 0 INTEL CORP COM 458140100 884 34321 SH SOLE 4 0 0 34321 INTEL CORP COM 458140100 54 2083 SH DFND 3 2083 0 0 INTEL CORP COM 458140100 5902 229045 SH DFND 1 228545 0 500 INTEL CORP COM 458140100 10116 392541 SH DFND 2 381589 0 10952 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 275 4305 SH DFND 2 4305 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 70 775 SH DFND 1 775 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 379 SH DFND 3 379 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1024 11342 SH DFND 2 11342 0 0 INTERDIGITAL INC COM 45867G101 1477 36540 SH DFND 2 36540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9980 84002 SH DFND 1 84002 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36 302 SH DFND 3 302 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20428 171931 SH DFND 2 171267 0 664 INTERNATIONAL BUSINESS MACHS COM 459200101 615 5180 SH SOLE 4 0 0 5180 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 540 5940 SH DFND 1 5940 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 141 1552 SH SOLE 4 0 0 1552 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 13 SH DFND 3 13 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4647 51161 SH DFND 2 51161 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 34086 1495628 SH DFND 2 1487218 0 8410 INTERNATIONAL MNY EXPRESS IN COM 46005L101 544 23882 SH DFND 1 23882 0 0 INTERNATIONAL PAPER CO COM 460146103 160 5019 SH DFND 2 4719 0 300 INTERNATIONAL PAPER CO COM 460146103 350 11040 SH DFND 1 11040 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22908 894860 SH DFND 3 0 0 894860 INTERPUBLIC GROUP COS INC COM 460690100 786 30707 SH DFND 2 30207 0 500 INTRUSION INC COM NEW 46121E205 48 10000 SH DFND 2 10000 0 0 INTUIT COM 461202103 145300 375143 SH DFND 3 267791 0 107352 INTUIT COM 461202103 23469 60594 SH DFND 1 59489 0 1105 INTUIT COM 461202103 1193890 3082436 SH DFND 2 2793195 0 289241 INTUITIVE SURGICAL INC COM NEW 46120E602 32554 173679 SH DFND 1 173679 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 209 1116 SH SOLE 4 0 0 1116 INTUITIVE SURGICAL INC COM NEW 46120E602 30731 163951 SH DFND 3 3821 0 160130 INTUITIVE SURGICAL INC COM NEW 46120E602 477925 2549749 SH DFND 2 2344913 0 204836 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1334 36720 SH DFND 2 36720 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 265 16183 SH DFND 2 16183 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 241 3514 SH DFND 2 3514 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1898 34380 SH DFND 2 34380 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 214 6275 SH DFND 2 6275 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 589 10180 SH DFND 2 10180 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 373 11530 SH DFND 2 11530 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 56 1734 SH DFND 1 1734 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 578 4772 SH DFND 2 4772 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 225 7130 SH DFND 2 7130 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 207 13764 SH DFND 1 13764 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 35 252 SH SOLE 4 0 0 252 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 293 2108 SH DFND 2 2108 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 162 1170 SH DFND 3 0 0 1170 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 420 5618 SH DFND 2 5618 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 592 8482 SH DFND 2 8482 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 597 15450 SH DFND 2 15450 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 293 7108 SH DFND 2 7108 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 117742 925064 SH DFND 2 924293 0 771 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1690 13274 SH DFND 1 13274 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3817 29987 SH SOLE 4 0 0 29987 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 130 2851 SH DFND 1 2851 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 345 7543 SH DFND 2 7543 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 437 47970 SH DFND 2 23970 0 24000 INVESCO QQQ TR UNIT SER 1 46090E103 361 1350 SH DFND 1 1000 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 1358 5081 SH SOLE 4 0 0 5081 INVESCO QQQ TR UNIT SER 1 46090E103 11442 42810 SH DFND 2 40910 0 1900 IONIS PHARMACEUTICALS INC COM 462222100 470 10630 SH DFND 2 10500 0 130 IQVIA HLDGS INC COM 46266C105 215 1187 SH DFND 2 1187 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 23186 522556 SH DFND 2 522226 0 330 IRON MTN INC DEL COM 46284V101 154 3500 SH DFND 1 3500 0 0 IRON MTN INC DEL COM 46284V101 147 3332 SH DFND 2 3332 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1219 38687 SH DFND 2 38687 0 0 ISHARES GOLD TR ISHARES NEW 464285204 36 1127 SH DFND 1 1127 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5969 138884 SH DFND 1 138884 0 0 ISHARES INC CORE MSCI EMKT 46434G103 39 898 SH DFND 3 898 0 0 ISHARES INC CORE MSCI EMKT 46434G103 35560 827353 SH DFND 2 779294 0 48059 ISHARES INC CORE MSCI EMKT 46434G103 46 1066 SH SOLE 4 0 0 1066 ISHARES INC ESG AWR MSCI EM 46434G863 619 22361 SH DFND 2 22361 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 258 4500 SH DFND 2 4500 0 0 ISHARES INC MSCI EMRG CHN 46434G764 319 7194 SH DFND 2 7194 0 0 ISHARES INC MSCI EMRG CHN 46434G764 316 7137 SH DFND 1 7137 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 865 9769 SH DFND 1 9769 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1419 16027 SH DFND 2 16027 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1487 30446 SH DFND 2 9842 0 20604 ISHARES TR 1 3 YR TREAS BD 464287457 55 672 SH SOLE 4 0 0 672 ISHARES TR 1 3 YR TREAS BD 464287457 576 7095 SH DFND 2 7095 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3631 37822 SH SOLE 4 0 0 37822 ISHARES TR 7-10 YR TRSY BD 464287440 288 2995 SH DFND 2 2995 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 277 2885 SH DFND 3 2885 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1834 19108 SH DFND 1 19108 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 234 18200 SH DFND 2 18200 0 0 ISHARES TR CORE DIV GRWTH 46434V621 78 1746 SH DFND 3 1746 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1583 35598 SH DFND 2 35598 0 0 ISHARES TR CORE DIV GRWTH 46434V621 111 2500 SH DFND 1 2500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 707 7749 SH DFND 2 7749 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16680 316675 SH DFND 2 316675 0 0 ISHARES TR CORE MSCI EAFE 46432F842 471 8939 SH SOLE 4 0 0 8939 ISHARES TR CORE MSCI EAFE 46432F842 102 1943 SH DFND 3 1943 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1335 25344 SH DFND 1 25344 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4618 21066 SH DFND 2 21066 0 0 ISHARES TR CORE S&P MCP ETF 464287507 308 1406 SH SOLE 4 0 0 1406 ISHARES TR CORE S&P MCP ETF 464287507 42 190 SH DFND 1 190 0 0 ISHARES TR CORE S&P SCP ETF 464287804 34540 396150 SH DFND 2 288838 0 107312 ISHARES TR CORE S&P SCP ETF 464287804 509 5842 SH DFND 1 5842 0 0 ISHARES TR CORE S&P SCP ETF 464287804 679 7787 SH SOLE 4 0 0 7787 ISHARES TR CORE S&P TTL STK 464287150 102 1284 SH DFND 1 1284 0 0 ISHARES TR CORE S&P TTL STK 464287150 111 1395 SH DFND 3 1395 0 0 ISHARES TR CORE S&P TTL STK 464287150 1203 15128 SH DFND 2 15128 0 0 ISHARES TR CORE S&P US GWT 464287671 364 4542 SH DFND 2 4542 0 0 ISHARES TR CORE S&P500 ETF 464287200 298768 833035 SH DFND 2 739645 0 93390 ISHARES TR CORE S&P500 ETF 464287200 12728 35490 SH DFND 1 35490 0 0 ISHARES TR CORE S&P500 ETF 464287200 712 1986 SH SOLE 4 0 0 1986 ISHARES TR CORE US AGGBD ET 464287226 274 2842 SH SOLE 4 0 0 2842 ISHARES TR CORE US AGGBD ET 464287226 104 1076 SH DFND 2 1076 0 0 ISHARES TR CORE US AGGBD ET 464287226 20 204 SH DFND 1 204 0 0 ISHARES TR DOW JONES US ETF 464287846 789 9000 SH DFND 1 9000 0 0 ISHARES TR DOW JONES US ETF 464287846 11 124 SH DFND 2 124 0 0 ISHARES TR EAFE GRWTH ETF 464288885 387 5330 SH DFND 1 5330 0 0 ISHARES TR EAFE GRWTH ETF 464288885 797 10986 SH DFND 2 10986 0 0 ISHARES TR EAFE SML CP ETF 464288273 2583 52945 SH DFND 1 52945 0 0 ISHARES TR EAFE SML CP ETF 464288273 201 4116 SH DFND 2 4116 0 0 ISHARES TR EAFE VALUE ETF 464288877 1767 45848 SH DFND 2 45848 0 0 ISHARES TR EAFE VALUE ETF 464288877 101 2630 SH DFND 1 2630 0 0 ISHARES TR EAFE VALUE ETF 464288877 153 3983 SH DFND 3 3983 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 640 11393 SH DFND 2 11393 0 0 ISHARES TR EXPANDED TECH 464287515 863 3452 SH SOLE 4 0 0 3452 ISHARES TR EXPANDED TECH 464287515 108 432 SH DFND 2 432 0 0 ISHARES TR EXPND TEC SC ETF 464287549 323 1167 SH DFND 2 1167 0 0 ISHARES TR GLB INFRASTR ETF 464288372 184 4395 SH DFND 1 4395 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2742 65552 SH DFND 2 65552 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 4168 93074 SH DFND 2 93074 0 0 ISHARES TR ISHARES BIOTECH 464287556 130 1115 SH DFND 1 1115 0 0 ISHARES TR ISHARES BIOTECH 464287556 8685 74254 SH DFND 2 73654 0 600 ISHARES TR ISHARES SEMICDTR 464287523 554 1738 SH DFND 2 1738 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 213 4236 SH DFND 2 4236 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2622 44791 SH DFND 1 44791 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 16643 284342 SH DFND 2 256231 0 28111 ISHARES TR MSCI ACWI ETF 464288257 324 4168 SH DFND 1 3168 0 1000 ISHARES TR MSCI ACWI ETF 464288257 13307 170981 SH SOLE 4 0 0 170981 ISHARES TR MSCI ACWI ETF 464288257 25849 332118 SH DFND 2 208730 0 123388 ISHARES TR MSCI ACWI EX US 464288240 1087 27165 SH DFND 2 27165 0 0 ISHARES TR MSCI ACWI EX US 464288240 682 17044 SH DFND 1 17044 0 0 ISHARES TR MSCI EAFE ETF 464287465 297 5298 SH SOLE 4 0 0 5298 ISHARES TR MSCI EAFE ETF 464287465 5986 106874 SH DFND 1 106874 0 0 ISHARES TR MSCI EAFE ETF 464287465 23041 411368 SH DFND 2 377187 0 34181 ISHARES TR MSCI EMG MKT ETF 464287234 8508 243890 SH DFND 2 243890 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13 368 SH SOLE 4 0 0 368 ISHARES TR MSCI EMG MKT ETF 464287234 161 4630 SH DFND 1 4630 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 539 20074 SH DFND 2 20074 0 0 ISHARES TR MSCI LW CRB TG 46434V464 762 6021 SH DFND 2 6021 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1545 58936 SH DFND 2 16754 0 42182 ISHARES TR MSCI UK ETF NEW 46435G334 608 23216 SH DFND 3 23216 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2956 44720 SH DFND 2 44720 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2194 16722 SH DFND 2 16722 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4554 43818 SH DFND 2 43818 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 55 530 SH DFND 1 530 0 0 ISHARES TR MSCI USA SML CP 46434V290 782 17478 SH DFND 2 17478 0 0 ISHARES TR MSCI USA VALUE 46432F388 277 3383 SH DFND 2 3383 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1679 16366 SH DFND 2 16366 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16 157 SH DFND 1 157 0 0 ISHARES TR NATIONAL MUN ETF 464288414 183 1780 SH SOLE 4 0 0 1780 ISHARES TR PFD AND INCM SEC 464288687 242 7645 SH DFND 3 7645 0 0 ISHARES TR PFD AND INCM SEC 464288687 61 1917 SH DFND 2 1917 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2577 35892 SH DFND 2 35892 0 0 ISHARES TR RUS 1000 ETF 464287622 11856 60081 SH DFND 2 60081 0 0 ISHARES TR RUS 1000 ETF 464287622 7306 37025 SH DFND 1 37025 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 227 1078 SH SOLE 4 0 0 1078 ISHARES TR RUS 1000 GRW ETF 464287614 55157 262154 SH DFND 2 253586 0 8568 ISHARES TR RUS 1000 GRW ETF 464287614 1736 8253 SH DFND 1 8253 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 21177 155728 SH DFND 1 155128 0 600 ISHARES TR RUS 1000 VAL ETF 464287598 28190 207295 SH DFND 2 190362 0 16933 ISHARES TR RUS 1000 VAL ETF 464287598 299 2196 SH SOLE 4 0 0 2196 ISHARES TR RUS 2000 GRW ETF 464287648 21654 104815 SH DFND 2 104499 0 316 ISHARES TR RUS 2000 GRW ETF 464287648 1059 5124 SH SOLE 4 0 0 5124 ISHARES TR RUS 2000 GRW ETF 464287648 6611 32002 SH DFND 1 32002 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3508 27210 SH DFND 1 27210 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1134 8795 SH SOLE 4 0 0 8795 ISHARES TR RUS 2000 VAL ETF 464287630 36327 281759 SH DFND 2 279229 0 2530 ISHARES TR RUS 2000 VAL ETF 464287630 12 94 SH DFND 3 94 0 0 ISHARES TR RUS MD CP GR ETF 464287481 353 4496 SH DFND 1 4496 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1879 23954 SH DFND 2 23373 0 581 ISHARES TR RUS MDCP VAL ETF 464287473 18733 195033 SH DFND 2 194364 0 669 ISHARES TR RUS MDCP VAL ETF 464287473 12 120 SH SOLE 4 0 0 120 ISHARES TR RUS MID CAP ETF 464287499 5263 84681 SH DFND 2 84681 0 0 ISHARES TR RUS MID CAP ETF 464287499 27 436 SH DFND 3 436 0 0 ISHARES TR RUS MID CAP ETF 464287499 37 600 SH SOLE 4 0 0 600 ISHARES TR RUS MID CAP ETF 464287499 531 8540 SH DFND 1 8540 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18989 115142 SH DFND 1 115142 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 88938 539282 SH DFND 2 516732 0 22550 ISHARES TR RUSSELL 2000 ETF 464287655 204 1235 SH DFND 3 340 0 895 ISHARES TR RUSSELL 2000 ETF 464287655 2617 15867 SH SOLE 4 0 0 15867 ISHARES TR RUSSELL 3000 ETF 464287689 8778 42396 SH DFND 2 42396 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16 75 SH DFND 3 75 0 0 ISHARES TR S&P 100 ETF 464287101 994 6120 SH DFND 2 6120 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 260 4500 SH DFND 1 4500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5787 100051 SH DFND 2 54921 0 45130 ISHARES TR S&P 500 VAL ETF 464287408 3507 27290 SH DFND 2 7052 0 20238 ISHARES TR S&P 500 VAL ETF 464287408 91 706 SH DFND 1 706 0 0 ISHARES TR S&P MC 400GR ETF 464287606 233 3692 SH DFND 1 3692 0 0 ISHARES TR S&P MC 400GR ETF 464287606 525 8328 SH DFND 2 8328 0 0 ISHARES TR S&P MC 400VL ETF 464287705 99 1100 SH DFND 1 1100 0 0 ISHARES TR S&P MC 400VL ETF 464287705 109 1210 SH DFND 2 1210 0 0 ISHARES TR S&P SML 600 GWT 464287887 203 2000 SH DFND 1 2000 0 0 ISHARES TR S&P SML 600 GWT 464287887 216 2120 SH DFND 2 2120 0 0 ISHARES TR SELECT DIVID ETF 464287168 118 1100 SH DFND 1 1100 0 0 ISHARES TR SELECT DIVID ETF 464287168 4234 39486 SH DFND 2 39486 0 0 ISHARES TR SELF DRIVNG EV 46435U366 260 7770 SH DFND 2 7770 0 0 ISHARES TR SP SMCP600VL ETF 464287879 14 168 SH DFND 1 168 0 0 ISHARES TR SP SMCP600VL ETF 464287879 337 4093 SH DFND 2 4093 0 0 ISHARES TR TIPS BD ETF 464287176 16 156 SH SOLE 4 0 0 156 ISHARES TR TIPS BD ETF 464287176 290 2769 SH DFND 1 2769 0 0 ISHARES TR U.S. MED DVC ETF 464288810 570 12088 SH DFND 2 12088 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6286 37075 SH DFND 2 37075 0 0 ISHARES TR U.S. REAL ES ETF 464287739 518 6354 SH DFND 2 6354 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1017 12496 SH DFND 1 12496 0 0 ISHARES TR U.S. TECH ETF 464287721 732 9973 SH DFND 2 9973 0 0 ISHARES TR U.S. TECH ETF 464287721 440 6000 SH DFND 1 6000 0 0 ISHARES TR US INFRASTRUC 46435U713 1521 47176 SH DFND 2 47176 0 0 ISHARES TR US INFRASTRUC 46435U713 79 2450 SH DFND 1 2450 0 0 ITT INC COM 45073V108 180 2751 SH DFND 2 2751 0 0 ITT INC COM 45073V108 65 1000 SH SOLE 4 0 0 1000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6189 120800 SH DFND 2 120800 0 0 JACOBS SOLUTIONS INC COM 46982L108 412 3798 SH DFND 1 3798 0 0 JACOBS SOLUTIONS INC COM 46982L108 107 990 SH SOLE 4 0 0 990 JACOBS SOLUTIONS INC COM 46982L108 1197 11036 SH DFND 2 11036 0 0 JBG SMITH PPTYS COM 46590V100 6125 329669 SH DFND 2 329669 0 0 JBG SMITH PPTYS COM 46590V100 65 3479 SH DFND 1 3479 0 0 JD.COM INC SPON ADR CL A 47215P106 516 10257 SH DFND 2 10257 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 313 3634 SH DFND 1 3634 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 59447 691250 SH DFND 2 592263 0 98987 JOHN MARSHALL BANCORP INC COM 47805L101 3115 126823 SH DFND 2 126823 0 0 JOHNSON & JOHNSON COM 478160104 129791 794507 SH DFND 2 766283 0 28224 JOHNSON & JOHNSON COM 478160104 1331 8148 SH DFND 3 8148 0 0 JOHNSON & JOHNSON COM 478160104 44660 273385 SH DFND 1 272185 0 1200 JOHNSON & JOHNSON COM 478160104 1702 10420 SH SOLE 4 0 0 10420 JOHNSON CTLS INTL PLC SHS G51502105 80 1620 SH DFND 1 1620 0 0 JOHNSON CTLS INTL PLC SHS G51502105 672 13650 SH DFND 2 13650 0 0 JPMORGAN CHASE & CO COM 46625H100 107293 1026720 SH DFND 2 989878 0 36842 JPMORGAN CHASE & CO COM 46625H100 3332 31882 SH DFND 3 31882 0 0 JPMORGAN CHASE & CO COM 46625H100 29408 281414 SH DFND 1 278714 0 2700 JPMORGAN CHASE & CO COM 46625H100 1386 13262 SH SOLE 4 0 0 13262 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 90 15500 SH DFND 2 15500 0 0 KADANT INC COM 48282T104 446 2675 SH DFND 1 2675 0 0 KADANT INC COM 48282T104 28013 167935 SH DFND 2 166995 0 940 KARUNA THERAPEUTICS INC COM 48576A100 51448 228732 SH DFND 2 195979 0 32753 KARUNA THERAPEUTICS INC COM 48576A100 266 1181 SH DFND 1 1181 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 409 50550 SH SOLE 4 0 0 50550 KAYNE ANDERSON ENERGY INFRST COM 486606106 21922 2706457 SH DFND 2 14037 0 2692420 KELLOGG CO COM 487836108 222 3185 SH DFND 1 3185 0 0 KELLOGG CO COM 487836108 34383 493580 SH DFND 3 0 0 493580 KELLOGG CO COM 487836108 3596 51627 SH DFND 2 51627 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 305 SH DFND 1 305 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 544 3455 SH DFND 2 3455 0 0 KIMBERLY-CLARK CORP COM 494368103 3577 31785 SH DFND 2 31785 0 0 KIMBERLY-CLARK CORP COM 494368103 31861 283107 SH DFND 3 6072 0 277035 KIMBERLY-CLARK CORP COM 494368103 55 492 SH SOLE 4 0 0 492 KIMBERLY-CLARK CORP COM 494368103 469 4163 SH DFND 1 4163 0 0 KINDER MORGAN INC DEL COM 49456B101 16514 992400 SH DFND 2 935900 0 56500 KINDER MORGAN INC DEL COM 49456B101 3324 199734 SH DFND 1 191734 0 8000 KINDER MORGAN INC DEL COM 49456B101 113 6772 SH SOLE 4 0 0 6772 KINDER MORGAN INC DEL COM 49456B101 118 7110 SH DFND 3 7110 0 0 KINSALE CAP GROUP INC COM 49714P108 80 313 SH SOLE 4 0 0 313 KINSALE CAP GROUP INC COM 49714P108 255 1000 SH DFND 2 1000 0 0 KIRBY CORP COM 497266106 2200 36193 SH DFND 2 36193 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 461 8446 SH DFND 1 8446 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 1708 31284 SH DFND 2 31284 0 0 KKR & CO INC COM 48251W104 113090 2630000 SH DFND 2 2126138 0 503862 KKR & CO INC COM 48251W104 6732 156551 SH DFND 1 156551 0 0 KKR & CO INC COM 48251W104 2 55 SH SOLE 4 0 0 55 KKR & CO INC COM 48251W104 430 10007 SH DFND 3 10007 0 0 KLA CORP COM NEW 482480100 39 128 SH DFND 1 128 0 0 KLA CORP COM NEW 482480100 220 727 SH DFND 3 727 0 0 KLA CORP COM NEW 482480100 4678 15459 SH DFND 2 15459 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 463 9458 SH DFND 1 9458 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32100 656043 SH DFND 2 560275 0 95769 KNOWLES CORP COM 49926D109 583 47900 SH DFND 1 47900 0 0 KNOWLES CORP COM 49926D109 157 12875 SH DFND 2 12875 0 0 KNOWLES CORP COM 49926D109 14 1170 SH SOLE 4 0 0 1170 KRAFT HEINZ CO COM 500754106 3 94 SH SOLE 4 0 0 94 KRAFT HEINZ CO COM 500754106 636 19067 SH DFND 2 18224 0 843 KRAFT HEINZ CO COM 500754106 216 6467 SH DFND 1 6467 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 43 1410 SH DFND 1 1410 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 1531 50473 SH DFND 2 50473 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1584 64299 SH DFND 2 64299 0 0 KROGER CO COM 501044101 17 382 SH DFND 1 382 0 0 KROGER CO COM 501044101 957 21864 SH DFND 2 21864 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 871 SH SOLE 4 0 0 871 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 119 14377 SH DFND 2 14277 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 57 6909 SH DFND 1 6909 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11209 53935 SH DFND 1 53435 0 500 L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH SOLE 4 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 227753 1095863 SH DFND 2 1022362 0 73501 L3HARRIS TECHNOLOGIES INC COM 502431109 15604 75080 SH DFND 3 320 0 74760 LA Z BOY INC COM 505336107 36476 1616149 SH DFND 2 1607180 0 8969 LA Z BOY INC COM 505336107 613 27153 SH DFND 1 27153 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4046 19753 SH DFND 1 19753 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1551 7574 SH DFND 2 7301 0 273 LADDER CAP CORP CL A 505743104 646 72084 SH DFND 1 72084 0 0 LADDER CAP CORP CL A 505743104 38556 4303140 SH DFND 2 4279221 0 23919 LAM RESEARCH CORP COM 512807108 73 200 SH DFND 1 200 0 0 LAM RESEARCH CORP COM 512807108 164 448 SH DFND 3 448 0 0 LAM RESEARCH CORP COM 512807108 1127 3080 SH DFND 2 3040 0 40 LANDSTAR SYS INC COM 515098101 784 5431 SH DFND 2 5431 0 0 LANDSTAR SYS INC COM 515098101 199 1376 SH DFND 1 876 0 500 LAS VEGAS SANDS CORP COM 517834107 1375 36636 SH DFND 2 36516 0 120 LATCH INC COM 51818V106 19 20312 SH DFND 2 20312 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 169 3442 SH DFND 1 3442 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 32877 668089 SH DFND 2 570260 0 97829 LAUDER ESTEE COS INC CL A 518439104 13814 63985 SH DFND 1 63985 0 0 LAUDER ESTEE COS INC CL A 518439104 47 218 SH SOLE 4 0 0 218 LAUDER ESTEE COS INC CL A 518439104 436615 2022303 SH DFND 2 1797240 0 225063 LAUDER ESTEE COS INC CL A 518439104 113639 526349 SH DFND 3 363799 0 162550 LEGGETT & PLATT INC COM 524660107 1146 34508 SH DFND 2 34508 0 0 LESLIES INC COM 527064109 225 15319 SH DFND 1 15319 0 0 LESLIES INC COM 527064109 43051 2926602 SH DFND 2 2500847 0 425755 LIBERTY BROADBAND CORP COM SER A 530307107 42 569 SH DFND 1 569 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 199 2663 SH DFND 3 2663 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6169 82695 SH DFND 2 82695 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 50 677 SH DFND 1 677 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2242 30384 SH DFND 2 30384 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16 222 SH DFND 3 222 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 270 SH DFND 1 270 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1145 30083 SH DFND 2 29923 0 160 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 31 SH DFND 3 31 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2347 62227 SH DFND 2 62208 0 19 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 85 2266 SH DFND 1 2266 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 49 SH DFND 3 49 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 391 7442 SH DFND 2 7442 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 10 SH DFND 3 10 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 26 500 SH DFND 1 500 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 191 3260 SH DFND 1 3260 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19 333 SH DFND 3 333 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 896 15309 SH DFND 2 15309 0 0 LIGHTWAVE LOGIC INC COM 532275104 160 21800 SH DFND 2 21800 0 0 LILLY ELI & CO COM 532457108 90 278 SH DFND 3 278 0 0 LILLY ELI & CO COM 532457108 26913 83233 SH DFND 2 82961 0 272 LILLY ELI & CO COM 532457108 168 520 SH SOLE 4 0 0 520 LILLY ELI & CO COM 532457108 11242 34767 SH DFND 1 34767 0 0 LINCOLN ELEC HLDGS INC COM 533900106 802 6380 SH DFND 2 6380 0 0 LINCOLN NATL CORP IND COM 534187109 279 6349 SH DFND 2 6349 0 0 LINCOLN NATL CORP IND COM 534187109 158 3601 SH DFND 1 3601 0 0 LINCOLN NATL CORP IND COM 534187109 44 1000 SH SOLE 4 0 0 1000 LINDE PLC SHS G5494J103 208 770 SH DFND 3 770 0 0 LINDE PLC SHS G5494J103 20375 75577 SH DFND 2 74960 0 617 LINDE PLC SHS G5494J103 3762 13953 SH DFND 1 13853 0 100 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2640 100636 SH DFND 2 100636 0 0 LITTELFUSE INC COM 537008104 64308 323663 SH DFND 2 280846 0 42818 LITTELFUSE INC COM 537008104 14 68 SH DFND 3 68 0 0 LITTELFUSE INC COM 537008104 317 1594 SH DFND 1 1594 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 194 2545 SH DFND 2 2545 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1359 17873 SH SOLE 4 0 0 17873 LOCKHEED MARTIN CORP COM 539830109 27 70 SH SOLE 4 0 0 70 LOCKHEED MARTIN CORP COM 539830109 9678 25054 SH DFND 2 24704 0 350 LOCKHEED MARTIN CORP COM 539830109 3464 8967 SH DFND 1 8967 0 0 LOCKHEED MARTIN CORP COM 539830109 71 183 SH DFND 3 183 0 0 LOGITECH INTL S A SHS H50430232 235 5106 SH DFND 2 5106 0 0 LOGITECH INTL S A SHS H50430232 69 1500 SH DFND 1 1500 0 0 LOWES COS INC COM 548661107 28784 153259 SH DFND 1 153259 0 0 LOWES COS INC COM 548661107 680 3621 SH DFND 3 3621 0 0 LOWES COS INC COM 548661107 254 1351 SH SOLE 4 0 0 1351 LOWES COS INC COM 548661107 117710 626750 SH DFND 2 534002 0 92748 LUCID GROUP INC COM 549498103 142 10141 SH DFND 2 10141 0 0 LULULEMON ATHLETICA INC COM 550021109 18749 67067 SH DFND 3 1329 0 65738 LULULEMON ATHLETICA INC COM 550021109 6448 23066 SH DFND 1 23066 0 0 LULULEMON ATHLETICA INC COM 550021109 271774 972148 SH DFND 2 888633 0 83515 LUMEN TECHNOLOGIES INC COM 550241103 56 7724 SH DFND 2 7724 0 0 LUMEN TECHNOLOGIES INC COM 550241103 37 5027 SH DFND 1 5027 0 0 LYFT INC CL A COM 55087P104 277 20997 SH DFND 2 20997 0 0 LYFT INC CL A COM 55087P104 4 300 SH DFND 1 300 0 0 M & T BK CORP COM 55261F104 2453 13914 SH DFND 1 13914 0 0 M & T BK CORP COM 55261F104 4260 24162 SH DFND 2 24162 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 213 4825 SH DFND 2 4825 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 474 3465 SH DFND 2 3412 0 53 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9004 189523 SH DFND 2 188005 0 1518 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 297 6245 SH DFND 1 6245 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 100666 3279030 SH DFND 2 2801431 0 477599 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 542 17662 SH DFND 1 17662 0 0 MANULIFE FINL CORP COM 56501R106 124 7890 SH DFND 2 7890 0 0 MANULIFE FINL CORP COM 56501R106 47 3006 SH DFND 1 3006 0 0 MARATHON PETE CORP COM 56585A102 1306 13151 SH DFND 2 11131 0 2020 MARATHON PETE CORP COM 56585A102 10 99 SH SOLE 4 0 0 99 MARKEL CORP COM 570535104 1515 1397 SH SOLE 4 0 0 1397 MARKEL CORP COM 570535104 962 887 SH DFND 2 629 0 258 MARKEL CORP COM 570535104 4 4 SH DFND 3 4 0 0 MARKEL CORP COM 570535104 54 50 SH DFND 1 50 0 0 MARQETA INC CLASS A COM 57142B104 18592 2611179 SH DFND 2 2611179 0 0 MARRIOTT INTL INC NEW CL A 571903202 82 586 SH SOLE 4 0 0 586 MARRIOTT INTL INC NEW CL A 571903202 1525 10884 SH DFND 1 10584 0 300 MARRIOTT INTL INC NEW CL A 571903202 8687 61990 SH DFND 2 60288 0 1702 MARSH & MCLENNAN COS INC COM 571748102 679 4545 SH DFND 1 4545 0 0 MARSH & MCLENNAN COS INC COM 571748102 348 2329 SH DFND 3 529 0 1800 MARSH & MCLENNAN COS INC COM 571748102 7531 50447 SH DFND 2 48053 0 2394 MARTIN MARIETTA MATLS INC COM 573284106 1018 3159 SH DFND 2 2915 0 244 MARVELL TECHNOLOGY INC COM 573874104 93799 2185958 SH DFND 3 1980865 0 205093 MARVELL TECHNOLOGY INC COM 573874104 383533 8938061 SH DFND 2 8131708 0 806353 MARVELL TECHNOLOGY INC COM 573874104 3016 70278 SH DFND 1 70278 0 0 MASCO CORP COM 574599106 14639 313535 SH DFND 3 0 0 313535 MASCO CORP COM 574599106 207 4439 SH DFND 2 4439 0 0 MASIMO CORP COM 574795100 497 3523 SH DFND 1 3523 0 0 MASIMO CORP COM 574795100 2138 15146 SH DFND 2 15146 0 0 MASONITE INTL CORP COM 575385109 898 12603 SH DFND 2 12603 0 0 MASTERCARD INCORPORATED CL A 57636Q104 67645 237903 SH DFND 1 236631 0 1272 MASTERCARD INCORPORATED CL A 57636Q104 882902 3105095 SH DFND 2 2675340 0 429755 MASTERCARD INCORPORATED CL A 57636Q104 6824 24001 SH SOLE 4 0 0 24001 MASTERCARD INCORPORATED CL A 57636Q104 191383 673078 SH DFND 3 522071 0 151007 MATCH GROUP INC NEW COM 57667L107 197815 4142725 SH DFND 2 3790134 0 352591 MATCH GROUP INC NEW COM 57667L107 3627 75962 SH DFND 1 75962 0 0 MATCH GROUP INC NEW COM 57667L107 13548 283732 SH DFND 3 5711 0 278021 MCCORMICK & CO INC COM NON VTG 579780206 5613 78755 SH DFND 1 78355 0 400 MCCORMICK & CO INC COM NON VTG 579780206 15121 212164 SH DFND 2 212164 0 0 MCCORMICK & CO INC COM VTG 579780107 2258 30852 SH DFND 2 30852 0 0 MCCORMICK & CO INC COM VTG 579780107 29 400 SH DFND 1 400 0 0 MCDONALDS CORP COM 580135101 1449 6280 SH SOLE 4 0 0 6280 MCDONALDS CORP COM 580135101 25045 108543 SH DFND 2 105470 0 3073 MCDONALDS CORP COM 580135101 9535 41325 SH DFND 1 41325 0 0 MCDONALDS CORP COM 580135101 244 1059 SH DFND 3 1059 0 0 MCGRATH RENTCORP COM 580589109 572 6824 SH DFND 1 6824 0 0 MCGRATH RENTCORP COM 580589109 36530 435598 SH DFND 2 433408 0 2190 MCKESSON CORP COM 58155Q103 935 2750 SH DFND 2 2750 0 0 MCKESSON CORP COM 58155Q103 49 145 SH DFND 1 145 0 0 MEDTRONIC PLC SHS G5960L103 3196 39574 SH DFND 1 37724 0 1850 MEDTRONIC PLC SHS G5960L103 14876 184214 SH DFND 2 184142 0 72 MEDTRONIC PLC SHS G5960L103 158 1951 SH DFND 3 1951 0 0 MEI PHARMA INC COM NEW 55279B202 10 27142 SH DFND 2 27142 0 0 MERCADOLIBRE INC COM 58733R102 12 15 SH DFND 3 15 0 0 MERCADOLIBRE INC COM 58733R102 364 439 SH DFND 2 432 0 7 MERCK & CO INC COM 58933Y105 157660 1830694 SH DFND 2 1611315 0 219379 MERCK & CO INC COM 58933Y105 45453 527792 SH DFND 1 527392 0 400 MERCK & CO INC COM 58933Y105 38089 442277 SH DFND 3 14802 0 427475 MERCK & CO INC COM 58933Y105 973 11298 SH SOLE 4 0 0 11298 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 56 15029 SH DFND 1 15029 0 0 META PLATFORMS INC CL A 30303M102 8734 64375 SH DFND 1 64375 0 0 META PLATFORMS INC CL A 30303M102 461 3399 SH DFND 3 3399 0 0 META PLATFORMS INC CL A 30303M102 105088 774528 SH DFND 2 644318 0 130210 META PLATFORMS INC CL A 30303M102 134 987 SH SOLE 4 0 0 987 METLIFE INC COM 59156R108 29 478 SH SOLE 4 0 0 478 METLIFE INC COM 59156R108 649 10683 SH DFND 2 10683 0 0 METLIFE INC COM 59156R108 1 18 SH DFND 3 18 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3299 3043 SH DFND 2 3016 0 27 METTLER TOLEDO INTERNATIONAL COM 592688105 271 250 SH DFND 1 100 0 150 MGIC INVT CORP WIS COM 552848103 47541 3708421 SH DFND 2 3689612 0 18809 MGIC INVT CORP WIS COM 552848103 776 60549 SH DFND 1 60549 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4971 81456 SH DFND 2 71256 0 10200 MICROCHIP TECHNOLOGY INC. COM 595017104 1669 27344 SH DFND 1 25394 0 1950 MICRON TECHNOLOGY INC COM 595112103 809 16157 SH DFND 2 15259 0 898 MICRON TECHNOLOGY INC COM 595112103 1337 26678 SH DFND 1 26678 0 0 MICROSOFT CORP COM 594918104 2004448 8606474 SH DFND 2 7687496 0 918978 MICROSOFT CORP COM 594918104 7963 34190 SH SOLE 4 0 0 34190 MICROSOFT CORP COM 594918104 126622 543674 SH DFND 1 538174 0 5500 MICROSOFT CORP COM 594918104 396104 1700747 SH DFND 3 1436151 0 264596 MIDLAND STATES BANCORP INC COM 597742105 1836 77900 SH DFND 2 77900 0 0 MILLERKNOLL INC COM 600544100 10883 697600 SH DFND 3 0 0 697600 MIMEDX GROUP INC COM 602496101 223 77621 SH DFND 2 77621 0 0 MIND TECHNOLOGY INC COM 602566101 6 10000 SH DFND 2 10000 0 0 MISTER CAR WASH INC COM 60646V105 56692 6607481 SH DFND 2 5647291 0 960190 MISTER CAR WASH INC COM 60646V105 296 34512 SH DFND 1 34512 0 0 MITEK SYS INC COM NEW 606710200 92 10000 SH DFND 2 10000 0 0 MODERNA INC COM 60770K107 29 248 SH DFND 3 248 0 0 MODERNA INC COM 60770K107 347 2935 SH DFND 2 2935 0 0 MONARCH CASINO & RESORT INC COM 609027107 254 4519 SH DFND 1 4519 0 0 MONARCH CASINO & RESORT INC COM 609027107 23024 410129 SH DFND 2 407766 0 2363 MONDELEZ INTL INC CL A 609207105 26 469 SH DFND 3 469 0 0 MONDELEZ INTL INC CL A 609207105 2386 43523 SH DFND 1 41923 0 1600 MONDELEZ INTL INC CL A 609207105 8348 152258 SH DFND 2 149737 0 2521 MONDELEZ INTL INC CL A 609207105 94 1712 SH SOLE 4 0 0 1712 MONGODB INC CL A 60937P106 300 1511 SH DFND 2 1511 0 0 MONOLITHIC PWR SYS INC COM 609839105 419060 1153163 SH DFND 2 1084990 0 68173 MONOLITHIC PWR SYS INC COM 609839105 6 17 SH DFND 3 17 0 0 MONOLITHIC PWR SYS INC COM 609839105 2079 5722 SH DFND 1 5722 0 0 MOODYS CORP COM 615369105 249 1026 SH SOLE 4 0 0 1026 MOODYS CORP COM 615369105 56149 230963 SH DFND 2 160393 0 70570 MOODYS CORP COM 615369105 103169 424372 SH DFND 3 382672 0 41700 MOODYS CORP COM 615369105 1835 7550 SH DFND 1 7550 0 0 MORGAN STANLEY COM NEW 617446448 23 297 SH DFND 3 297 0 0 MORGAN STANLEY COM NEW 617446448 7190 90996 SH DFND 2 90996 0 0 MORGAN STANLEY COM NEW 617446448 208 2632 SH DFND 1 2632 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 128 571 SH DFND 1 571 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 11 SH DFND 3 11 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 474 2115 SH DFND 2 1429 0 686 MP MATERIALS CORP COM CL A 553368101 456 16700 SH DFND 2 16700 0 0 MSA SAFETY INC COM 553498106 396 3627 SH DFND 1 3627 0 0 MSA SAFETY INC COM 553498106 75956 695066 SH DFND 2 596266 0 98801 MSA SAFETY INC COM 553498106 10 96 SH DFND 3 96 0 0 MSCI INC COM 55354G100 2029 4810 SH DFND 1 4810 0 0 MSCI INC COM 55354G100 412608 978228 SH DFND 2 920048 0 58180 MSCI INC COM 55354G100 42 100 SH SOLE 4 0 0 100 MUELLER INDS INC COM 624756102 602 10120 SH DFND 2 10120 0 0 MUELLER WTR PRODS INC COM SER A 624758108 26752 2604850 SH DFND 2 2592174 0 12676 MUELLER WTR PRODS INC COM SER A 624758108 393 38266 SH DFND 1 38266 0 0 MURPHY OIL CORP COM 626717102 7634 217068 SH SOLE 4 0 0 217068 MURPHY OIL CORP COM 626717102 35 1000 SH DFND 1 1000 0 0 MURPHY OIL CORP COM 626717102 19 528 SH DFND 2 528 0 0 MURPHY USA INC COM 626755102 54979 199987 SH DFND 2 198853 0 1134 MURPHY USA INC COM 626755102 975 3545 SH DFND 1 3545 0 0 MURPHY USA INC COM 626755102 19680 71588 SH SOLE 4 0 0 71588 NATIONAL HEALTH INVS INC COM 63633D104 509 9000 SH DFND 2 0 0 9000 NATIONAL INSTRS CORP COM 636518102 91 2407 SH DFND 1 2407 0 0 NATIONAL INSTRS CORP COM 636518102 326 8625 SH DFND 2 8625 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4074 124799 SH DFND 2 124623 0 176 NATIONAL VISION HLDGS INC COM 63845R107 53 1620 SH DFND 3 1620 0 0 NATIONAL VISION HLDGS INC COM 63845R107 130 3970 SH DFND 1 3970 0 0 NEOGEN CORP COM 640491106 1502 107486 SH DFND 2 107486 0 0 NEOGENOMICS INC COM NEW 64049M209 299 34762 SH DFND 1 34762 0 0 NEOGENOMICS INC COM NEW 64049M209 31 3631 SH DFND 3 3631 0 0 NEOGENOMICS INC COM NEW 64049M209 52885 6142342 SH DFND 2 5304810 0 837532 NETAPP INC COM 64110D104 525 8488 SH DFND 1 8488 0 0 NETAPP INC COM 64110D104 2079 33601 SH DFND 2 33601 0 0 NETAPP INC COM 64110D104 20259 327550 SH DFND 3 0 0 327550 NETFLIX INC COM 64110L106 30 126 SH DFND 3 126 0 0 NETFLIX INC COM 64110L106 22 92 SH SOLE 4 0 0 92 NETFLIX INC COM 64110L106 2602 11051 SH DFND 1 11051 0 0 NETFLIX INC COM 64110L106 58917 250239 SH DFND 2 192704 0 57535 NEUROCRINE BIOSCIENCES INC COM 64125C109 113568 1069281 SH DFND 2 917219 0 152062 NEUROCRINE BIOSCIENCES INC COM 64125C109 600 5645 SH DFND 1 5645 0 0 NEVRO CORP COM 64157F103 29847 640478 SH DFND 2 547206 0 93272 NEVRO CORP COM 64157F103 157 3367 SH DFND 1 3367 0 0 NEW MTN FIN CORP COM 647551100 196 17000 SH DFND 2 17000 0 0 NEW YORK TIMES CO CL A 650111107 1308 45506 SH DFND 2 45506 0 0 NEWMONT CORP COM 651639106 8 200 SH DFND 1 200 0 0 NEWMONT CORP COM 651639106 3080 73288 SH DFND 2 73288 0 0 NEWS CORP NEW CL A 65249B109 972 64340 SH DFND 3 64340 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 82170 492473 SH DFND 2 490011 0 2462 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1596 9564 SH DFND 1 9564 0 0 NEXTERA ENERGY INC COM 65339F101 105 1333 SH DFND 3 1333 0 0 NEXTERA ENERGY INC COM 65339F101 28 360 SH SOLE 4 0 0 360 NEXTERA ENERGY INC COM 65339F101 11603 147965 SH DFND 2 146941 0 1024 NEXTERA ENERGY INC COM 65339F101 1881 23987 SH DFND 1 23987 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 809 11182 SH DFND 2 11182 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28 388 SH DFND 1 388 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 292 225000 SH DFND 2 225000 0 0 NIKE INC CL B 654106103 6069 73013 SH DFND 1 72213 0 800 NIKE INC CL B 654106103 323063 3886709 SH DFND 2 3662544 0 224165 NIKE INC CL B 654106103 512 6158 SH SOLE 4 0 0 6158 NIKE INC CL B 654106103 106 1271 SH DFND 3 1271 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 67952 4785401 SH DFND 2 3782254 0 1003147 NOMAD FOODS LTD USD ORD SHS G6564A105 5340 376039 SH DFND 1 376039 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 65 4563 SH DFND 3 4563 0 0 NORDSON CORP COM 655663102 18 86 SH DFND 3 86 0 0 NORDSON CORP COM 655663102 302 1418 SH DFND 2 1418 0 0 NORDSON CORP COM 655663102 487 2296 SH DFND 1 2296 0 0 NORFOLK SOUTHN CORP COM 655844108 10081 48084 SH DFND 2 48084 0 0 NORFOLK SOUTHN CORP COM 655844108 2115 10089 SH DFND 1 10089 0 0 NORFOLK SOUTHN CORP COM 655844108 2085 9947 SH SOLE 4 0 0 9947 NORFOLK SOUTHN CORP COM 655844108 58 278 SH DFND 3 278 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 2805 76499 SH DFND 2 76499 0 0 NORTHERN TR CORP COM 665859104 938 10962 SH DFND 1 10562 0 400 NORTHERN TR CORP COM 665859104 8491 99240 SH DFND 2 99240 0 0 NORTHERN TR CORP COM 665859104 1 6 SH DFND 3 6 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 4 SH DFND 3 4 0 0 NORTHROP GRUMMAN CORP COM 666807102 5264 11192 SH DFND 2 10937 0 255 NORTHROP GRUMMAN CORP COM 666807102 1705 3626 SH DFND 1 3626 0 0 NORTHROP GRUMMAN CORP COM 666807102 149 316 SH SOLE 4 0 0 316 NORTONLIFELOCK INC COM 668771108 29656 1472495 SH DFND 3 0 0 1472495 NORTONLIFELOCK INC COM 668771108 29 1418 SH DFND 2 1418 0 0 NOV INC COM 62955J103 164 10166 SH DFND 2 10166 0 0 NOVANTA INC COM 67000B104 295 2550 SH DFND 1 2550 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4301 56591 SH DFND 1 56591 0 0 NOVARTIS AG SPONSORED ADR 66987V109 21989 289284 SH DFND 2 289144 0 140 NOVARTIS AG SPONSORED ADR 66987V109 158 2073 SH DFND 3 2073 0 0 NOVO-NORDISK A S ADR 670100205 46 459 SH DFND 1 459 0 0 NOVO-NORDISK A S ADR 670100205 5036 50546 SH DFND 2 50156 0 390 NU HLDGS LTD ORD SHS CL A G6683N103 206 46771 SH DFND 2 46771 0 0 NUCOR CORP COM 670346105 1541 14400 SH DFND 2 14300 0 100 NUSTAR ENERGY LP UNIT COM 67058H102 37 2744 SH DFND 1 2744 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 172 12724 SH DFND 2 12724 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 116 10195 SH DFND 2 10195 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 429 38970 SH DFND 2 19470 0 19500 NVIDIA CORPORATION COM 67066G104 202 1660 SH SOLE 4 0 0 1660 NVIDIA CORPORATION COM 67066G104 583031 4802956 SH DFND 2 4470221 0 332735 NVIDIA CORPORATION COM 67066G104 14465 119161 SH DFND 3 774 0 118387 NVIDIA CORPORATION COM 67066G104 7563 62300 SH DFND 1 62300 0 0 NVR INC COM 62944T105 80 20 SH DFND 1 20 0 0 NVR INC COM 62944T105 530 133 SH DFND 2 133 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30 200 SH SOLE 4 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 6770 45893 SH DFND 1 43943 0 1950 NXP SEMICONDUCTORS N V COM N6596X109 275904 1870407 SH DFND 2 1710144 0 160263 NXP SEMICONDUCTORS N V COM N6596X109 18595 126059 SH DFND 3 1504 0 124555 NYMOX PHARMACEUTICAL CORP COM P73398102 12 28000 SH DFND 2 28000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 559 93197 SH DFND 2 93197 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 114 19000 SH DFND 1 19000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 340 8574 SH DFND 2 8562 0 12 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 29 SH DFND 3 29 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 102 SH DFND 1 102 0 0 OCCIDENTAL PETE CORP COM 674599105 478 7774 SH DFND 2 7674 0 100 OCCIDENTAL PETE CORP COM 674599105 15 236 SH DFND 3 236 0 0 OCCIDENTAL PETE CORP COM 674599105 6 105 SH DFND 1 105 0 0 OCEANEERING INTL INC COM 675232102 25703 3228978 SH DFND 2 3210439 0 18539 OCEANEERING INTL INC COM 675232102 383 48101 SH DFND 1 48101 0 0 OCULAR THERAPEUTIX INC COM 67576A100 373 90000 SH DFND 2 90000 0 0 OGE ENERGY CORP COM 670837103 159 4354 SH DFND 3 4354 0 0 OGE ENERGY CORP COM 670837103 410 11247 SH DFND 2 11247 0 0 OKTA INC CL A 679295105 3274 57578 SH DFND 2 57303 0 275 OKTA INC CL A 679295105 144 2540 SH DFND 3 2540 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3044 12238 SH DFND 2 12238 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 737 25000 SH DFND 1 25000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 955 32399 SH DFND 2 32399 0 0 OMNICOM GROUP INC COM 681919106 34689 549830 SH DFND 3 0 0 549830 OMNICOM GROUP INC COM 681919106 59 934 SH DFND 2 934 0 0 OMNICOM GROUP INC COM 681919106 17 272 SH DFND 1 272 0 0 ONEOK INC NEW COM 682680103 1057 20637 SH DFND 2 20637 0 0 ONEOK INC NEW COM 682680103 283 5517 SH DFND 1 5517 0 0 ONTO INNOVATION INC COM 683344105 38911 607519 SH DFND 2 604531 0 2988 ONTO INNOVATION INC COM 683344105 567 8855 SH DFND 1 8855 0 0 ORACLE CORP COM 68389X105 13 215 SH SOLE 4 0 0 215 ORACLE CORP COM 68389X105 83 1365 SH DFND 3 1365 0 0 ORACLE CORP COM 68389X105 11536 188915 SH DFND 2 187386 0 1529 ORACLE CORP COM 68389X105 1474 24132 SH DFND 1 23332 0 800 OREILLY AUTOMOTIVE INC COM 67103H107 1069 1520 SH DFND 2 1520 0 0 ORGANON & CO COMMON STOCK 68622V106 2 105 SH DFND 3 105 0 0 ORGANON & CO COMMON STOCK 68622V106 479 20454 SH DFND 1 20414 0 40 ORGANON & CO COMMON STOCK 68622V106 17 727 SH SOLE 4 0 0 727 ORGANON & CO COMMON STOCK 68622V106 527 22494 SH DFND 2 20994 0 1500 ORTHOPEDIATRICS CORP COM 68752L100 71964 1559702 SH DFND 2 1345267 0 214435 ORTHOPEDIATRICS CORP COM 68752L100 365 7914 SH DFND 1 7914 0 0 OTIS WORLDWIDE CORP COM 68902V107 53156 833170 SH DFND 3 728772 0 104398 OTIS WORLDWIDE CORP COM 68902V107 171 2674 SH SOLE 4 0 0 2674 OTIS WORLDWIDE CORP COM 68902V107 91428 1433030 SH DFND 2 1073259 0 359771 OTIS WORLDWIDE CORP COM 68902V107 5761 90302 SH DFND 1 89827 0 475 OUSTER INC COM 68989M103 85 88220 SH DFND 2 88220 0 0 OWENS & MINOR INC NEW COM 690732102 35544 1474901 SH DFND 2 1467295 0 7606 OWENS & MINOR INC NEW COM 690732102 536 22220 SH DFND 1 22220 0 0 OWENS & MINOR INC NEW COM 690732102 160 6625 SH SOLE 4 0 0 6625 OWENS CORNING NEW COM 690742101 713 9074 SH DFND 2 9074 0 0 OWENS CORNING NEW COM 690742101 260 3309 SH DFND 1 3309 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 9 880 SH DFND 2 880 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 73 7000 SH SOLE 4 0 0 7000 OWL ROCK CAPITAL CORPORATION COM 69121K104 205 19735 SH DFND 1 19735 0 0 PACCAR INC COM 693718108 1156 13807 SH DFND 2 13807 0 0 PACCAR INC COM 693718108 33 400 SH SOLE 4 0 0 400 PACCAR INC COM 693718108 1310 15650 SH DFND 1 15650 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 216 6116 SH DFND 2 6116 0 0 PACIFIC PREMIER BANCORP COM 69478X105 55142 1781102 SH DFND 2 1771836 0 9266 PACIFIC PREMIER BANCORP COM 69478X105 860 27762 SH DFND 1 27762 0 0 PAGERDUTY INC COM 69553P100 236 10207 SH DFND 2 10207 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 375 46065 SH DFND 2 45035 0 1030 PALANTIR TECHNOLOGIES INC CL A 69608A108 59 7200 SH SOLE 4 0 0 7200 PALANTIR TECHNOLOGIES INC CL A 69608A108 831 102201 SH DFND 1 102201 0 0 PALO ALTO NETWORKS INC COM 697435105 2 15 SH DFND 3 15 0 0 PALO ALTO NETWORKS INC COM 697435105 61 375 SH DFND 1 375 0 0 PALO ALTO NETWORKS INC COM 697435105 19231 117410 SH DFND 2 117359 0 51 PARAMOUNT GLOBAL CLASS A COM 92556H107 235 10894 SH DFND 2 10894 0 0 PARK NATL CORP COM 700658107 5934 47670 SH DFND 2 47670 0 0 PARK NATL CORP COM 700658107 56 452 SH DFND 1 452 0 0 PARKER-HANNIFIN CORP COM 701094104 11411 47091 SH DFND 3 6 0 47085 PARKER-HANNIFIN CORP COM 701094104 1403 5789 SH DFND 2 5789 0 0 PARTNERS BANCORP COM 70213Q108 1672 188103 SH DFND 2 188103 0 0 PATTERSON COS INC COM 703395103 27168 1131074 SH DFND 2 1124739 0 6335 PATTERSON COS INC COM 703395103 434 18065 SH DFND 1 18065 0 0 PAYCHEX INC COM 704326107 7056 62878 SH DFND 2 62878 0 0 PAYCHEX INC COM 704326107 66 587 SH DFND 3 587 0 0 PAYCHEX INC COM 704326107 310 2766 SH DFND 1 2766 0 0 PAYCOM SOFTWARE INC COM 70432V102 130 393 SH DFND 1 393 0 0 PAYCOM SOFTWARE INC COM 70432V102 281 852 SH DFND 3 852 0 0 PAYCOM SOFTWARE INC COM 70432V102 12983 39344 SH DFND 2 39344 0 0 PAYPAL HLDGS INC COM 70450Y103 122 1412 SH DFND 3 1412 0 0 PAYPAL HLDGS INC COM 70450Y103 74763 868629 SH DFND 2 735746 0 132883 PAYPAL HLDGS INC COM 70450Y103 179 2082 SH SOLE 4 0 0 2082 PAYPAL HLDGS INC COM 70450Y103 13263 154095 SH DFND 1 150728 0 3367 PC CONNECTION INC COM 69318J100 7410 164332 SH DFND 2 163418 0 914 PC CONNECTION INC COM 69318J100 118 2615 SH DFND 1 2615 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 299 8881 SH DFND 1 8881 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 18926 562444 SH DFND 2 559335 0 3109 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 59 20333 SH DFND 2 20333 0 0 PEPSICO INC COM 713448108 398 2436 SH DFND 3 2436 0 0 PEPSICO INC COM 713448108 45347 277763 SH DFND 2 269303 0 8460 PEPSICO INC COM 713448108 20015 122596 SH DFND 1 121496 0 1100 PEPSICO INC COM 713448108 994 6086 SH SOLE 4 0 0 6086 PFIZER INC COM 717081103 43792 1000712 SH DFND 2 945197 0 55515 PFIZER INC COM 717081103 760 17365 SH SOLE 4 0 0 17365 PFIZER INC COM 717081103 213 4876 SH DFND 3 4876 0 0 PFIZER INC COM 717081103 9408 214986 SH DFND 1 214386 0 600 PHILIP MORRIS INTL INC COM 718172109 3996 48139 SH DFND 1 48139 0 0 PHILIP MORRIS INTL INC COM 718172109 499 6011 SH DFND 3 6011 0 0 PHILIP MORRIS INTL INC COM 718172109 10615 127862 SH DFND 2 122149 0 5713 PHILIP MORRIS INTL INC COM 718172109 4073 49064 SH SOLE 4 0 0 49064 PHILLIPS 66 COM 718546104 503 6229 SH DFND 1 6229 0 0 PHILLIPS 66 COM 718546104 154 1910 SH SOLE 4 0 0 1910 PHILLIPS 66 COM 718546104 1 17 SH DFND 3 17 0 0 PHILLIPS 66 COM 718546104 3348 41482 SH DFND 2 40732 0 750 PHREESIA INC COM 71944F106 380 14908 SH DFND 1 14908 0 0 PHREESIA INC COM 71944F106 74044 2905942 SH DFND 2 2492596 0 413346 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 86 865 SH DFND 2 865 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 420 4252 SH DFND 1 4252 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 283 3493 SH SOLE 4 0 0 3493 PINNACLE FINL PARTNERS INC COM 72346Q104 14 170 SH DFND 2 170 0 0 PINTEREST INC CL A 72352L106 75063 3221605 SH DFND 2 2712943 0 508662 PINTEREST INC CL A 72352L106 293 12572 SH DFND 3 12572 0 0 PINTEREST INC CL A 72352L106 2580 110720 SH DFND 1 110720 0 0 PIONEER NAT RES CO COM 723787107 31 143 SH SOLE 4 0 0 143 PIONEER NAT RES CO COM 723787107 605 2796 SH DFND 2 2796 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 326 30975 SH DFND 2 12395 0 18580 PNC FINL SVCS GROUP INC COM 693475105 463 3100 SH SOLE 4 0 0 3100 PNC FINL SVCS GROUP INC COM 693475105 3866 25873 SH DFND 1 25873 0 0 PNC FINL SVCS GROUP INC COM 693475105 10110 67668 SH DFND 2 67668 0 0 PNC FINL SVCS GROUP INC COM 693475105 32 211 SH DFND 3 211 0 0 POLARIS INC COM 731068102 25746 269170 SH DFND 3 0 0 269170 POLARIS INC COM 731068102 144 1506 SH DFND 2 1506 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 32534 748602 SH DFND 2 744473 0 4129 PORTLAND GEN ELEC CO COM NEW 736508847 571 13130 SH DFND 1 13130 0 0 POST HLDGS INC COM 737446104 114 1390 SH DFND 2 1390 0 0 POST HLDGS INC COM 737446104 655 8000 SH DFND 3 8000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5980 145705 SH SOLE 4 0 0 145705 POTLATCHDELTIC CORPORATION COM 737630103 109 2648 SH DFND 2 300 0 2348 POWER INTEGRATIONS INC COM 739276103 63377 985330 SH DFND 2 850034 0 135296 POWER INTEGRATIONS INC COM 739276103 324 5044 SH DFND 1 5044 0 0 PPG INDS INC COM 693506107 5570 50317 SH DFND 3 12 0 50305 PPG INDS INC COM 693506107 3540 31987 SH DFND 2 31207 0 780 PPG INDS INC COM 693506107 553 5000 SH DFND 1 5000 0 0 PREMIER FINANCIAL CORP COM 74052F108 29715 1156237 SH DFND 2 1149761 0 6476 PREMIER FINANCIAL CORP COM 74052F108 472 18356 SH DFND 1 18356 0 0 PRICE T ROWE GROUP INC COM 74144T108 160187 1525451 SH DFND 2 1514909 0 10542 PRICE T ROWE GROUP INC COM 74144T108 17545 167076 SH DFND 1 167076 0 0 PRICE T ROWE GROUP INC COM 74144T108 74 705 SH DFND 3 705 0 0 PRIMERICA INC COM 74164M108 617 4997 SH DFND 1 4997 0 0 PRIMERICA INC COM 74164M108 32976 267116 SH DFND 2 265788 0 1328 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69 957 SH SOLE 4 0 0 957 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32 447 SH DFND 1 447 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 118 1634 SH DFND 2 1634 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1282 30924 SH DFND 2 30924 0 0 PROCTER AND GAMBLE CO COM 742718109 5673 44938 SH SOLE 4 0 0 44938 PROCTER AND GAMBLE CO COM 742718109 28602 226548 SH DFND 1 226061 0 487 PROCTER AND GAMBLE CO COM 742718109 1585 12555 SH DFND 3 12555 0 0 PROCTER AND GAMBLE CO COM 742718109 78264 619915 SH DFND 2 611092 0 8823 PROGRESS SOFTWARE CORP COM 743312100 1644 38628 SH DFND 2 38628 0 0 PROGRESSIVE CORP COM 743315103 1 9 SH DFND 3 9 0 0 PROGRESSIVE CORP COM 743315103 3506 30170 SH DFND 2 29345 0 825 PROGRESSIVE CORP COM 743315103 70 600 SH DFND 1 600 0 0 PROGYNY INC COM 74340E103 393 10598 SH DFND 2 10548 0 50 PROLOGIS INC. COM 74340W103 92 907 SH DFND 1 907 0 0 PROLOGIS INC. COM 74340W103 9204 90588 SH DFND 2 90588 0 0 PROLOGIS INC. COM 74340W103 1 7 SH DFND 3 7 0 0 PROS HOLDINGS INC COM 74346Y103 271 10983 SH DFND 1 10983 0 0 PROS HOLDINGS INC COM 74346Y103 52319 2118172 SH DFND 2 1811849 0 306323 PROSHARES TR SHORT S&P 500 NE 74347B425 1386 80192 SH DFND 1 80192 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 278 5100 SH DFND 2 5100 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 299 10900 SH DFND 2 10900 0 0 PROSPERITY BANCSHARES INC COM 743606105 171101 2565989 SH DFND 2 2199469 0 366520 PROSPERITY BANCSHARES INC COM 743606105 1083 16241 SH DFND 1 16241 0 0 PRUDENTIAL FINL INC COM 744320102 484 5643 SH DFND 2 5643 0 0 PRUDENTIAL FINL INC COM 744320102 69 800 SH DFND 1 800 0 0 PTC INC COM 69370C100 856 8179 SH DFND 2 8107 0 72 PUBLIC STORAGE COM 74460D109 456 1557 SH DFND 1 1557 0 0 PUBLIC STORAGE COM 74460D109 2031 6939 SH DFND 2 6939 0 0 PUBLIC STORAGE COM 74460D109 7 24 SH DFND 3 24 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 146 2600 SH DFND 1 2600 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 12 SH DFND 3 12 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 241 4273 SH DFND 2 4273 0 0 PURE STORAGE INC CL A 74624M102 4016 146709 SH DFND 2 146709 0 0 QUAKER HOUGHTON COM 747316107 85186 590012 SH DFND 2 505279 0 84733 QUAKER HOUGHTON COM 747316107 440 3046 SH DFND 1 3046 0 0 QUALCOMM INC COM 747525103 3705 32793 SH DFND 1 32793 0 0 QUALCOMM INC COM 747525103 6622 58613 SH DFND 2 58147 0 466 QUALCOMM INC COM 747525103 13117 116098 SH DFND 3 178 0 115920 QUANTA SVCS INC COM 74762E102 5742 45072 SH DFND 2 45072 0 0 QUANTA SVCS INC COM 74762E102 15 117 SH DFND 1 117 0 0 QUEST DIAGNOSTICS INC COM 74834L100 821 6689 SH DFND 2 5421 0 1268 RADIAN GROUP INC COM 750236101 210 10895 SH DFND 2 10895 0 0 RAMACO RES INC COM 75134P303 129 13989 SH DFND 2 13989 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 64 781 SH DFND 3 781 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15701 191803 SH DFND 2 184938 0 6865 RAYTHEON TECHNOLOGIES CORP COM 75513E101 607 7421 SH SOLE 4 0 0 7421 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7917 96708 SH DFND 1 94158 0 2550 READY CAPITAL CORP COM 75574U101 3196 315181 SH DFND 2 315181 0 0 REALTY INCOME CORP COM 756109104 51 879 SH DFND 3 879 0 0 REALTY INCOME CORP COM 756109104 587 10085 SH DFND 2 10085 0 0 REALTY INCOME CORP COM 756109104 291 5000 SH DFND 1 5000 0 0 REGAL REXNORD CORPORATION COM 758750103 306 2182 SH DFND 2 1895 0 287 REGENCY CTRS CORP COM 758849103 2882 53518 SH DFND 2 53518 0 0 REGENCY CTRS CORP COM 758849103 38 700 SH DFND 1 700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2908 4221 SH DFND 2 4204 0 17 REGENERON PHARMACEUTICALS COM 75886F107 255 370 SH DFND 1 370 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32 46 SH SOLE 4 0 0 46 REGIONS FINANCIAL CORP NEW COM 7591EP100 260 12967 SH DFND 2 12967 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1550 77249 SH DFND 1 77249 0 0 REMARK HLDGS INC COM 75955K102 14 53000 SH DFND 1 53000 0 0 REPLIGEN CORP COM 759916109 359 1921 SH DFND 2 1921 0 0 REPUBLIC SVCS INC COM 760759100 82 600 SH DFND 1 600 0 0 REPUBLIC SVCS INC COM 760759100 1507 11079 SH DFND 2 11079 0 0 REPUBLIC SVCS INC COM 760759100 38 281 SH DFND 3 281 0 0 RESMED INC COM 761152107 27 124 SH DFND 1 124 0 0 RESMED INC COM 761152107 215 985 SH DFND 2 985 0 0 REX AMERICAN RES CORP COM 761624105 295 10577 SH DFND 1 10577 0 0 REX AMERICAN RES CORP COM 761624105 20067 718729 SH DFND 2 714658 0 4071 REYNOLDS CONSUMER PRODS INC COM 76171L106 28 1095 SH DFND 3 1095 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 165 6344 SH DFND 2 6344 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 119 4571 SH DFND 1 4571 0 0 RLI CORP COM 749607107 676 6604 SH DFND 2 6604 0 0 RLJ LODGING TR COM 74965L101 492 48644 SH DFND 2 48644 0 0 ROBLOX CORP CL A 771049103 6383 178104 SH DFND 2 178104 0 0 ROBLOX CORP CL A 771049103 61 1701 SH DFND 3 1701 0 0 ROBLOX CORP CL A 771049103 99 2774 SH DFND 1 2774 0 0 ROCKWELL AUTOMATION INC COM 773903109 90 417 SH DFND 1 417 0 0 ROCKWELL AUTOMATION INC COM 773903109 6582 30599 SH DFND 2 30599 0 0 ROCKWELL AUTOMATION INC COM 773903109 31 144 SH DFND 3 144 0 0 ROLLINS INC COM 775711104 2811 81055 SH DFND 2 81055 0 0 ROPER TECHNOLOGIES INC COM 776696106 24070 66927 SH DFND 3 0 0 66927 ROPER TECHNOLOGIES INC COM 776696106 364899 1014622 SH DFND 2 929604 0 85018 ROPER TECHNOLOGIES INC COM 776696106 18096 50317 SH DFND 1 49843 0 474 ROSS STORES INC COM 778296103 185 2201 SH DFND 2 2201 0 0 ROSS STORES INC COM 778296103 19 220 SH DFND 1 220 0 0 ROYAL BK CDA COM 780087102 407 4522 SH SOLE 4 0 0 4522 ROYAL BK CDA COM 780087102 599 6657 SH DFND 2 6657 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 84 10420 SH DFND 2 9897 0 523 ROYCE MICRO-CAP TR INC COM 780915104 616 77639 SH DFND 2 77639 0 0 ROYCE VALUE TR INC COM 780910105 295 23535 SH DFND 2 18358 0 5177 RPM INTL INC COM 749685103 707 8486 SH DFND 2 8486 0 0 S&P GLOBAL INC COM 78409V104 12008 39325 SH DFND 1 38075 0 1250 S&P GLOBAL INC COM 78409V104 18988 62183 SH DFND 3 1899 0 60284 S&P GLOBAL INC COM 78409V104 2472 8097 SH SOLE 4 0 0 8097 S&P GLOBAL INC COM 78409V104 281005 920272 SH DFND 2 843642 0 76630 SABINE RTY TR UNIT BEN INT 785688102 107 1500 SH DFND 1 1500 0 0 SABINE RTY TR UNIT BEN INT 785688102 416 5850 SH DFND 2 5850 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 172 13127 SH DFND 2 37 0 13090 SALESFORCE INC COM 79466L302 89 621 SH SOLE 4 0 0 621 SALESFORCE INC COM 79466L302 11583 80529 SH DFND 1 79129 0 1400 SALESFORCE INC COM 79466L302 15129 105176 SH DFND 2 101025 0 4151 SALESFORCE INC COM 79466L302 53 366 SH DFND 3 366 0 0 SANDY SPRING BANCORP INC COM 800363103 1411 40028 SH DFND 2 40028 0 0 SANDY SPRING BANCORP INC COM 800363103 680 19276 SH DFND 1 19276 0 0 SANGAMO THERAPEUTICS INC COM 800677106 64 13140 SH DFND 2 13140 0 0 SAUL CTRS INC COM 804395101 37 1000 SH DFND 1 1000 0 0 SAUL CTRS INC COM 804395101 2284 60900 SH DFND 2 59100 0 1800 SAVARA INC COM 805111101 32 20854 SH DFND 2 20854 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 408923 1436583 SH DFND 2 1286108 0 150475 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21277 74749 SH DFND 3 2071 0 72678 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24847 87290 SH DFND 1 86690 0 600 SCHLUMBERGER LTD COM STK 806857108 2281 63529 SH DFND 1 62209 0 1320 SCHLUMBERGER LTD COM STK 806857108 13 350 SH DFND 3 350 0 0 SCHLUMBERGER LTD COM STK 806857108 25406 707671 SH DFND 2 707346 0 325 SCHWAB CHARLES CORP COM 808513105 191520 2664819 SH DFND 2 1999245 0 665574 SCHWAB CHARLES CORP COM 808513105 119288 1659771 SH DFND 3 1453706 0 206065 SCHWAB CHARLES CORP COM 808513105 14153 196926 SH DFND 1 191775 0 5151 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 895 SH DFND 2 895 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 341 15211 SH SOLE 4 0 0 15211 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224 10000 SH DFND 1 0 0 10000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 161 5717 SH DFND 2 5717 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 706 25100 SH SOLE 4 0 0 25100 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 248 5840 SH DFND 2 5840 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 756 30075 SH DFND 2 727 0 29348 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4629 110240 SH SOLE 4 0 0 110240 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34732 827161 SH DFND 2 827161 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 849 20208 SH DFND 1 808 0 19400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 199 3000 SH DFND 1 0 0 3000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1583 23828 SH DFND 2 23828 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3159 47550 SH SOLE 4 0 0 47550 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 821 19397 SH DFND 2 19397 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32 750 SH DFND 1 750 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH SOLE 4 0 0 35 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 431 7127 SH DFND 2 7127 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 812 43436 SH DFND 2 43436 0 0 SEA LTD SPONSORD ADS 81141R100 253 4521 SH DFND 2 4521 0 0 SEA LTD SPONSORD ADS 81141R100 16 279 SH DFND 3 279 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 158 SH DFND 3 158 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13 252 SH DFND 1 252 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 258 4854 SH DFND 2 4854 0 0 SEAGEN INC COM 81181C104 159 1165 SH DFND 1 1165 0 0 SEAGEN INC COM 81181C104 2294 16764 SH DFND 2 16694 0 70 SEASPINE HLDGS CORP COM 81255T108 16 2890 SH DFND 2 2890 0 0 SEASPINE HLDGS CORP COM 81255T108 187 32859 SH DFND 1 32859 0 0 SEI INVTS CO COM 784117103 86 1750 SH DFND 2 1750 0 0 SEI INVTS CO COM 784117103 24557 500655 SH DFND 3 0 0 500655 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72 1500 SH DFND 1 1500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 160 3334 SH DFND 2 3334 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 97 SH SOLE 4 0 0 97 SELECT SECTOR SPDR TR ENERGY 81369Y506 4056 56314 SH DFND 2 56314 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 105 1463 SH DFND 3 1463 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 50 701 SH DFND 1 701 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 203 6672 SH SOLE 4 0 0 6672 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 137 4500 SH DFND 1 4500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1456 47990 SH DFND 2 47990 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108 761 SH DFND 1 761 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352 2473 SH SOLE 4 0 0 2473 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 452 3178 SH DFND 2 3178 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 594 SH SOLE 4 0 0 594 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176 2633 SH DFND 2 2633 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69 566 SH DFND 3 566 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 802 6625 SH DFND 2 6625 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 483 SH SOLE 4 0 0 483 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141 1164 SH DFND 1 1164 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410 4952 SH DFND 2 4952 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 906 SH DFND 1 906 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 674 SH SOLE 4 0 0 674 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1150 9680 SH SOLE 4 0 0 9680 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2932 24686 SH DFND 2 24686 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 171 1438 SH DFND 1 1438 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 2 10833 SH DFND 2 10833 0 0 SEMPRA COM 816851109 407 2709 SH DFND 2 898 0 1811 SEMPRA COM 816851109 30 200 SH DFND 1 200 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 230 6170 SH DFND 2 6170 0 0 SENSEONICS HLDGS INC COM 81727U105 13 10000 SH DFND 2 10000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 21 300 SH DFND 1 300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 520 7500 SH DFND 2 7500 0 0 SENTINELONE INC CL A 81730H109 6246 244384 SH DFND 2 234946 0 9438 SENTINELONE INC CL A 81730H109 82 3202 SH DFND 3 3202 0 0 SENTINELONE INC CL A 81730H109 740 28964 SH SOLE 4 0 0 28964 SENTINELONE INC CL A 81730H109 23 901 SH DFND 1 901 0 0 SERVICENOW INC COM 81762P102 17258 45703 SH DFND 1 45703 0 0 SERVICENOW INC COM 81762P102 849492 2249652 SH DFND 2 2083207 0 166445 SERVICENOW INC COM 81762P102 31296 82880 SH DFND 3 1179 0 81701 SERVICENOW INC COM 81762P102 52 137 SH SOLE 4 0 0 137 SHELL PLC SPON ADS 780259305 475 9554 SH DFND 1 9554 0 0 SHELL PLC SPON ADS 780259305 1924 38669 SH DFND 2 38390 0 279 SHELL PLC SPON ADS 780259305 191 3840 SH SOLE 4 0 0 3840 SHERWIN WILLIAMS CO COM 824348106 101295 494725 SH DFND 3 384577 0 110148 SHERWIN WILLIAMS CO COM 824348106 8215 40121 SH DFND 1 40121 0 0 SHERWIN WILLIAMS CO COM 824348106 252820 1234773 SH DFND 2 1076723 0 158050 SHIFT4 PMTS INC CL A 82452J109 2183 48948 SH DFND 2 48948 0 0 SHIFT4 PMTS INC CL A 82452J109 130 2919 SH DFND 3 2919 0 0 SHIFT4 PMTS INC CL A 82452J109 19 426 SH DFND 1 426 0 0 SHOPIFY INC CL A 82509L107 10 360 SH SOLE 4 0 0 360 SHOPIFY INC CL A 82509L107 2364 87737 SH DFND 1 87737 0 0 SHOPIFY INC CL A 82509L107 8736 324284 SH DFND 3 1050 0 323234 SHOPIFY INC CL A 82509L107 125889 4672947 SH DFND 2 4259671 0 413276 SHORE BANCSHARES INC COM 825107105 1441 83217 SH DFND 2 83217 0 0 SHORE BANCSHARES INC COM 825107105 52 3000 SH DFND 1 3000 0 0 SI-BONE INC COM 825704109 64820 3712465 SH DFND 2 3181027 0 531438 SI-BONE INC COM 825704109 343 19641 SH DFND 1 19641 0 0 SILGAN HOLDINGS INC COM 827048109 267 6347 SH SOLE 4 0 0 6347 SILGAN HOLDINGS INC COM 827048109 521 12401 SH DFND 2 12401 0 0 SIMON PPTY GROUP INC NEW COM 828806109 243 2711 SH DFND 2 2711 0 0 SIMON PPTY GROUP INC NEW COM 828806109 72 800 SH SOLE 4 0 0 800 SIMON PPTY GROUP INC NEW COM 828806109 18 200 SH DFND 1 200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 56811 1775922 SH DFND 2 1514318 0 261604 SIMPLY GOOD FOODS CO COM 82900L102 301 9409 SH DFND 1 9409 0 0 SIMPSON MFG INC COM 829073105 65 834 SH DFND 2 834 0 0 SIMPSON MFG INC COM 829073105 237 3029 SH DFND 1 3029 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 126 1214 SH DFND 3 1214 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 302 2904 SH DFND 1 2904 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23815 228676 SH DFND 2 198871 0 29805 SMART GLOBAL HLDGS INC SHS G8232Y101 392 24688 SH DFND 2 24688 0 0 SMUCKER J M CO COM NEW 832696405 168 1224 SH DFND 1 1224 0 0 SMUCKER J M CO COM NEW 832696405 472 3434 SH DFND 2 3434 0 0 SNAP ON INC COM 833034101 4033 20030 SH DFND 2 20030 0 0 SNAP ON INC COM 833034101 398 1975 SH DFND 1 1975 0 0 SNOWFLAKE INC CL A 833445109 96 566 SH DFND 1 0 0 566 SNOWFLAKE INC CL A 833445109 599 3524 SH DFND 2 3326 0 198 SNOWFLAKE INC CL A 833445109 894 5262 SH SOLE 4 0 0 5262 SOFI TECHNOLOGIES INC COM 83406F102 94 19298 SH DFND 2 19298 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 67 40571 SH DFND 2 40571 0 0 SONOCO PRODS CO COM 835495102 28 485 SH DFND 1 485 0 0 SONOCO PRODS CO COM 835495102 20024 352963 SH DFND 2 352963 0 0 SONOCO PRODS CO COM 835495102 18034 317889 SH SOLE 4 0 0 317889 SONY GROUP CORPORATION SPONSORED ADR 835699307 80 1251 SH DFND 1 1251 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 538 8411 SH DFND 2 7499 0 912 SOUTHERN CO COM 842587107 437 6423 SH SOLE 4 0 0 6423 SOUTHERN CO COM 842587107 1525 22426 SH DFND 2 22426 0 0 SOUTHERN CO COM 842587107 360 5298 SH DFND 1 5298 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1397 4862 SH DFND 1 4862 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3201 11142 SH DFND 2 11142 0 0 SPDR GOLD TR GOLD SHS 78463V107 233 1508 SH DFND 3 1508 0 0 SPDR GOLD TR GOLD SHS 78463V107 39833 257539 SH DFND 2 256883 0 656 SPDR GOLD TR GOLD SHS 78463V107 2787 18020 SH DFND 1 18020 0 0 SPDR GOLD TR GOLD SHS 78463V107 963 6224 SH SOLE 4 0 0 6224 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 436 4860 SH DFND 2 4860 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4775 155221 SH DFND 2 46003 0 109218 SPDR S&P 500 ETF TR TR UNIT 78462F103 6528 18277 SH DFND 1 18277 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 46 SH DFND 3 10 0 36 SPDR S&P 500 ETF TR TR UNIT 78462F103 38868 108820 SH SOLE 4 0 0 108820 SPDR S&P 500 ETF TR TR UNIT 78462F103 183171 512823 SH DFND 2 506076 0 6747 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2769 6895 SH DFND 1 6895 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 159 395 SH DFND 3 0 0 395 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52006 129480 SH DFND 2 124270 0 5210 SPDR SER TR DJ REIT ETF 78464A607 630 7478 SH DFND 2 7373 0 105 SPDR SER TR DJ REIT ETF 78464A607 364 4325 SH DFND 1 4325 0 0 SPDR SER TR NYSE TECH ETF 78464A102 358 3800 SH DFND 2 3800 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 283 4890 SH DFND 1 4890 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 237 3537 SH DFND 2 3537 0 0 SPDR SER TR S&P BIOTECH 78464A870 75714 954547 SH DFND 2 822483 0 132064 SPDR SER TR S&P BIOTECH 78464A870 1246 15708 SH DFND 1 15708 0 0 SPDR SER TR S&P DIVID ETF 78464A763 76 683 SH SOLE 4 0 0 683 SPDR SER TR S&P DIVID ETF 78464A763 22283 199848 SH DFND 2 199848 0 0 SPDR SER TR S&P DIVID ETF 78464A763 468 4201 SH DFND 1 4201 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 506 3325 SH DFND 2 3325 0 0 SPLUNK INC COM 848637104 12 163 SH DFND 3 163 0 0 SPLUNK INC COM 848637104 7 90 SH SOLE 4 0 0 90 SPLUNK INC COM 848637104 323 4294 SH DFND 2 3725 0 569 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 812 52139 SH DFND 2 52139 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 70 4500 SH SOLE 4 0 0 4500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 626 48939 SH DFND 2 48939 0 0 SPROUTS FMRS MKT INC COM 85208M102 654 23584 SH DFND 1 23584 0 0 SPROUTS FMRS MKT INC COM 85208M102 43943 1583509 SH DFND 2 1575441 0 8068 SPX TECHNOLOGIES INC COM 78473E103 34825 630651 SH DFND 2 627478 0 3173 SPX TECHNOLOGIES INC COM 78473E103 515 9329 SH DFND 1 9329 0 0 STAG INDL INC COM 85254J102 523 18405 SH DFND 2 18405 0 0 STANDEX INTL CORP COM 854231107 1290 15801 SH DFND 2 15801 0 0 STANLEY BLACK & DECKER INC COM 854502101 526 6995 SH DFND 1 6995 0 0 STANLEY BLACK & DECKER INC COM 854502101 681 9053 SH DFND 2 9053 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 773 95025 SH DFND 1 95025 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 13383 1646153 SH DFND 2 1636577 0 9576 STARBUCKS CORP COM 855244109 2220 26343 SH SOLE 4 0 0 26343 STARBUCKS CORP COM 855244109 108 1287 SH DFND 3 1287 0 0 STARBUCKS CORP COM 855244109 36598 434335 SH DFND 2 430464 0 3871 STARBUCKS CORP COM 855244109 10355 122889 SH DFND 1 121439 0 1450 STARWOOD PPTY TR INC COM 85571B105 1075 58980 SH DFND 2 58280 0 700 STARWOOD PPTY TR INC COM 85571B105 109 5965 SH DFND 1 5965 0 0 STATE STR CORP COM 857477103 36 600 SH DFND 1 300 0 300 STATE STR CORP COM 857477103 1130 18598 SH DFND 2 18598 0 0 STEEL DYNAMICS INC COM 858119100 310 4375 SH DFND 2 4375 0 0 STEPAN CO COM 858586100 580 6195 SH DFND 2 6195 0 0 STERICYCLE INC COM 858912108 2239 53159 SH DFND 1 53159 0 0 STERICYCLE INC COM 858912108 47 1123 SH DFND 3 1123 0 0 STERICYCLE INC COM 858912108 19613 465741 SH DFND 2 384234 0 81507 STERIS PLC SHS USD G8473T100 1053 6338 SH DFND 2 6338 0 0 STERIS PLC SHS USD G8473T100 3 16 SH DFND 1 16 0 0 STERIS PLC SHS USD G8473T100 14 85 SH DFND 3 85 0 0 STERIS PLC SHS USD G8473T100 67 400 SH SOLE 4 0 0 400 STIFEL FINL CORP COM 860630102 661 12734 SH DFND 2 12734 0 0 STONERIDGE INC COM 86183P102 678 40000 SH DFND 1 40000 0 0 STORE CAP CORP COM 862121100 241 7700 SH DFND 2 7700 0 0 STRIDE INC COM 86333M108 36475 867831 SH DFND 2 867831 0 0 STRYKER CORPORATION COM 863667101 2726 13458 SH DFND 1 13158 0 300 STRYKER CORPORATION COM 863667101 13093 64642 SH DFND 2 64642 0 0 SUMMIT MATLS INC CL A 86614U100 891 37186 SH SOLE 4 0 0 37186 SUMO LOGIC INC COM 86646P103 25183 3357769 SH DFND 2 2899759 0 458010 SUMO LOGIC INC COM 86646P103 121 16122 SH DFND 1 16122 0 0 SUNCOR ENERGY INC NEW COM 867224107 6120 217418 SH DFND 1 212118 0 5300 SUNCOR ENERGY INC NEW COM 867224107 128 4559 SH DFND 3 4559 0 0 SUNCOR ENERGY INC NEW COM 867224107 88270 3135705 SH DFND 2 2556996 0 578709 SUNPOWER CORP COM 867652406 346 15014 SH DFND 2 15014 0 0 SWEETGREEN INC COM CL A 87043Q108 1988 107480 SH DFND 2 105132 0 2348 SYNOPSYS INC COM 871607107 708 2316 SH DFND 2 2316 0 0 SYNOVUS FINL CORP COM NEW 87161C501 158 4201 SH DFND 2 4201 0 0 SYNOVUS FINL CORP COM NEW 87161C501 294 7836 SH DFND 1 7836 0 0 SYSCO CORP COM 871829107 7479 105772 SH DFND 2 105772 0 0 SYSCO CORP COM 871829107 260 3670 SH DFND 1 3670 0 0 SYSCO CORP COM 871829107 2 27 SH DFND 3 27 0 0 SYSCO CORP COM 871829107 79 1115 SH SOLE 4 0 0 1115 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 185600 2707119 SH DFND 2 2135190 0 571929 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113937 1661855 SH DFND 3 1516795 0 145060 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8673 126501 SH DFND 1 126501 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 534 SH DFND 3 534 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45481 417253 SH DFND 2 358273 0 58980 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 263 2410 SH DFND 1 2410 0 0 TARGET CORP COM 87612E106 34654 233532 SH DFND 2 232442 0 1090 TARGET CORP COM 87612E106 270 1817 SH SOLE 4 0 0 1817 TARGET CORP COM 87612E106 7284 49089 SH DFND 1 49089 0 0 TARGET CORP COM 87612E106 146 985 SH DFND 3 985 0 0 TASEKO MINES LTD COM 876511106 112 98361 SH DFND 2 98361 0 0 TASKUS INC CLASS A COM 87652V109 350 21739 SH DFND 2 21739 0 0 TC BANCSHARES INC COM 87224V108 144 10000 SH DFND 2 10000 0 0 TC ENERGY CORP COM 87807B107 243 6039 SH DFND 2 3008 0 3031 TE CONNECTIVITY LTD SHS H84989104 9 84 SH DFND 3 84 0 0 TE CONNECTIVITY LTD SHS H84989104 367 3324 SH DFND 2 1600 0 1724 TE CONNECTIVITY LTD SHS H84989104 822 7445 SH DFND 1 7445 0 0 TE CONNECTIVITY LTD SHS H84989104 41 375 SH SOLE 4 0 0 375 TELEDYNE TECHNOLOGIES INC COM 879360105 214 635 SH DFND 2 635 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 92 272 SH DFND 1 272 0 0 TELEFLEX INCORPORATED COM 879369106 79274 393491 SH DFND 2 340762 0 52729 TELEFLEX INCORPORATED COM 879369106 144 716 SH DFND 3 716 0 0 TELEFLEX INCORPORATED COM 879369106 442 2192 SH DFND 1 2192 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 170 12251 SH DFND 2 12251 0 0 TEMPUR SEALY INTL INC COM 88023U101 13924 576795 SH DFND 3 0 0 576795 TERADYNE INC COM 880770102 75 1000 SH DFND 1 1000 0 0 TERADYNE INC COM 880770102 662 8815 SH DFND 2 8815 0 0 TERAWULF INC COM 88080T104 23 18000 SH DFND 1 18000 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1228 32060 SH DFND 3 32060 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 811 21188 SH DFND 1 21188 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 123622 3228590 SH DFND 2 2769104 0 459486 TESLA INC COM 88160R101 70 264 SH SOLE 4 0 0 264 TESLA INC COM 88160R101 4 15 SH DFND 3 15 0 0 TESLA INC COM 88160R101 1214 4575 SH DFND 1 4575 0 0 TESLA INC COM 88160R101 6363 23989 SH DFND 2 22489 0 1500 TESSCO TECHNOLOGIES INC COM 872386107 2 550 SH DFND 2 550 0 0 TESSCO TECHNOLOGIES INC COM 872386107 283 68336 SH DFND 1 68336 0 0 TEXAS INSTRS INC COM 882508104 8406 54307 SH DFND 2 54107 0 200 TEXAS INSTRS INC COM 882508104 2585 16702 SH DFND 1 16702 0 0 TEXAS INSTRS INC COM 882508104 115 743 SH DFND 3 743 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 928 522 SH DFND 2 522 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1244 700 SH DFND 1 500 0 200 THE TRADE DESK INC COM CL A 88339J105 578 9668 SH DFND 2 9668 0 0 THE TRADE DESK INC COM CL A 88339J105 2 41 SH SOLE 4 0 0 41 THERMO FISHER SCIENTIFIC INC COM 883556102 101 200 SH SOLE 4 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 1050014 2070258 SH DFND 2 1936300 0 133958 THERMO FISHER SCIENTIFIC INC COM 883556102 31058 61236 SH DFND 3 1448 0 59788 THERMO FISHER SCIENTIFIC INC COM 883556102 34391 67806 SH DFND 1 66956 0 850 THERMON GROUP HLDGS INC COM 88362T103 161 10416 SH DFND 1 10416 0 0 THERMON GROUP HLDGS INC COM 88362T103 10076 653863 SH DFND 2 650203 0 3660 TIMKEN CO COM 887389104 45187 765349 SH DFND 2 279 0 765070 TIMKENSTEEL CORPORATION COM 887399103 1392 92850 SH DFND 2 0 0 92850 TJX COS INC NEW COM 872540109 9647 155291 SH DFND 1 150591 0 4700 TJX COS INC NEW COM 872540109 93231 1500825 SH DFND 3 1313653 0 187172 TJX COS INC NEW COM 872540109 141364 2275659 SH DFND 2 1691260 0 584399 T-MOBILE US INC COM 872590104 5276 39321 SH DFND 1 39321 0 0 T-MOBILE US INC COM 872590104 37 279 SH DFND 3 279 0 0 T-MOBILE US INC COM 872590104 82610 615710 SH DFND 2 487102 0 128608 TOAST INC CL A 888787108 17 1010 SH SOLE 4 0 0 1010 TOAST INC CL A 888787108 575 34368 SH DFND 2 34368 0 0 TOPBUILD CORP COM 89055F103 234 1420 SH DFND 1 1420 0 0 TOPBUILD CORP COM 89055F103 45381 275401 SH DFND 2 236857 0 38544 TORONTO DOMINION BK ONT COM NEW 891160509 412 6722 SH DFND 2 6722 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 161 3464 SH DFND 1 3464 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 452 9703 SH DFND 2 9406 0 297 TOWNEBANK PORTSMOUTH VA COM 89214P109 1137 42366 SH SOLE 4 0 0 42366 TOWNEBANK PORTSMOUTH VA COM 89214P109 169 6281 SH DFND 2 6281 0 0 TRACTOR SUPPLY CO COM 892356106 1 7 SH DFND 3 7 0 0 TRACTOR SUPPLY CO COM 892356106 380 2047 SH DFND 2 2047 0 0 TRACTOR SUPPLY CO COM 892356106 45 240 SH DFND 1 240 0 0 TRAEGER INC COMMON STOCK 89269P103 32 11480 SH DFND 2 11480 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2 11 SH DFND 3 11 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3 20 SH DFND 1 20 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 972 6709 SH DFND 2 6476 0 233 TRANSDIGM GROUP INC COM 893641100 8190 15606 SH DFND 2 15606 0 0 TRAVELERS COMPANIES INC COM 89417E109 4919 32112 SH DFND 2 30776 0 1336 TRAVELERS COMPANIES INC COM 89417E109 31 200 SH SOLE 4 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 647 4220 SH DFND 1 4220 0 0 TREEHOUSE FOODS INC COM 89469A104 48100 1133905 SH DFND 2 1127862 0 6043 TREEHOUSE FOODS INC COM 89469A104 754 17765 SH DFND 1 17765 0 0 TREX CO INC COM 89531P105 452 10277 SH DFND 2 10277 0 0 TRIMBLE INC COM 896239100 733 13512 SH DFND 1 13512 0 0 TRIMBLE INC COM 896239100 4791 88280 SH DFND 2 88085 0 195 TRUIST FINL CORP COM 89832Q109 25 563 SH DFND 3 563 0 0 TRUIST FINL CORP COM 89832Q109 6020 138273 SH DFND 2 124459 0 13814 TRUIST FINL CORP COM 89832Q109 1938 44515 SH DFND 1 44515 0 0 TRUIST FINL CORP COM 89832Q109 326 7498 SH SOLE 4 0 0 7498 TWILIO INC CL A 90138F102 22 325 SH DFND 1 325 0 0 TWILIO INC CL A 90138F102 205 2963 SH DFND 2 2963 0 0 TWITTER INC COM 90184L102 963 21974 SH DFND 2 21974 0 0 TWITTER INC COM 90184L102 10 239 SH DFND 3 239 0 0 TYLER TECHNOLOGIES INC COM 902252105 147 424 SH DFND 1 424 0 0 TYLER TECHNOLOGIES INC COM 902252105 1650 4748 SH DFND 2 4748 0 0 UBER TECHNOLOGIES INC COM 90353T100 3184 120146 SH DFND 2 120146 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 42 SH DFND 3 42 0 0 UDR INC COM 902653104 722 17315 SH SOLE 4 0 0 17315 UDR INC COM 902653104 330 7918 SH DFND 2 7918 0 0 ULTA BEAUTY INC COM 90384S303 7766 19359 SH DFND 2 19359 0 0 ULTA BEAUTY INC COM 90384S303 67 167 SH DFND 1 167 0 0 ULTA BEAUTY INC COM 90384S303 379 945 SH DFND 3 945 0 0 UMB FINL CORP COM 902788108 44023 522283 SH DFND 2 519978 0 2305 UMB FINL CORP COM 902788108 575 6820 SH DFND 1 6820 0 0 UNDER ARMOUR INC CL A 904311107 205 30782 SH DFND 2 30782 0 0 UNDER ARMOUR INC CL A 904311107 20 3000 SH DFND 1 3000 0 0 UNDER ARMOUR INC CL C 904311206 248 41479 SH DFND 2 41479 0 0 UNDER ARMOUR INC CL C 904311206 48 8022 SH DFND 1 8022 0 0 UNILEVER PLC SPON ADR NEW 904767704 4781 109066 SH DFND 1 107066 0 2000 UNILEVER PLC SPON ADR NEW 904767704 20380 464857 SH DFND 2 432306 0 32550 UNILEVER PLC SPON ADR NEW 904767704 168 3842 SH DFND 3 3842 0 0 UNILEVER PLC SPON ADR NEW 904767704 22 500 SH SOLE 4 0 0 500 UNION PAC CORP COM 907818108 8602 44156 SH DFND 2 44106 0 50 UNION PAC CORP COM 907818108 115 590 SH DFND 3 590 0 0 UNION PAC CORP COM 907818108 2328 11949 SH DFND 1 11849 0 100 UNISYS CORP COM NEW 909214306 300 39798 SH DFND 2 39798 0 0 UNITED BANKSHARES INC WEST V COM 909907107 132 3686 SH DFND 1 3686 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4732 132373 SH DFND 2 132373 0 0 UNITED PARCEL SERVICE INC CL B 911312106 137 849 SH DFND 3 849 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2833 17539 SH DFND 1 17539 0 0 UNITED PARCEL SERVICE INC CL B 911312106 321 1990 SH SOLE 4 0 0 1990 UNITED PARCEL SERVICE INC CL B 911312106 24507 151705 SH DFND 2 146197 0 5508 UNITED RENTALS INC COM 911363109 7276 26938 SH DFND 1 26938 0 0 UNITED RENTALS INC COM 911363109 98156 363376 SH DFND 2 297325 0 66051 UNITED RENTALS INC COM 911363109 92 340 SH DFND 3 340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 234 463 SH SOLE 4 0 0 463 UNITEDHEALTH GROUP INC COM 91324P102 1038286 2055849 SH DFND 2 1871300 0 184549 UNITEDHEALTH GROUP INC COM 91324P102 29491 58394 SH DFND 1 58019 0 375 UNITEDHEALTH GROUP INC COM 91324P102 1644 3255 SH DFND 3 3180 0 75 UNITY SOFTWARE INC COM 91332U101 1045 32811 SH DFND 2 32811 0 0 UNITY SOFTWARE INC COM 91332U101 0 6 SH DFND 3 6 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 486 5515 SH DFND 2 4917 0 598 US BANCORP DEL COM NEW 902973304 48 1200 SH SOLE 4 0 0 1200 US BANCORP DEL COM NEW 902973304 4711 116837 SH DFND 2 115145 0 1692 US BANCORP DEL COM NEW 902973304 587 14555 SH DFND 1 14555 0 0 US BANCORP DEL COM NEW 902973304 1 22 SH DFND 3 22 0 0 V F CORP COM 918204108 228 7620 SH DFND 1 7620 0 0 V F CORP COM 918204108 0 6 SH DFND 3 6 0 0 V F CORP COM 918204108 332 11099 SH DFND 2 10924 0 175 VALERO ENERGY CORP COM 91913Y100 1743 16313 SH DFND 2 16313 0 0 VALMONT INDS INC COM 920253101 381 1417 SH DFND 1 1417 0 0 VALMONT INDS INC COM 920253101 74301 276602 SH DFND 2 236457 0 40145 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 183 12000 SH DFND 2 12000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1680 69640 SH DFND 2 69640 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 546 9094 SH DFND 2 9094 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 237 2840 SH DFND 2 2840 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 294 3525 SH DFND 1 3525 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 467 11505 SH DFND 2 11505 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12 160 SH DFND 3 160 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 632 8447 SH DFND 2 0 0 8447 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 275 3856 SH DFND 1 3856 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 101 1413 SH DFND 3 1413 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 123 1725 SH DFND 2 1725 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19185 150935 SH DFND 2 88744 0 62191 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 177 1391 SH DFND 1 1391 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5539 25888 SH DFND 1 25888 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3558 16628 SH DFND 2 14028 0 2600 VANGUARD INDEX FDS GROWTH ETF 922908736 1893 8850 SH SOLE 4 0 0 8850 VANGUARD INDEX FDS GROWTH ETF 922908736 32 148 SH DFND 3 148 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 723 4418 SH DFND 1 4418 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 874 5345 SH DFND 2 5345 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1177 6900 SH DFND 2 6900 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1118 6553 SH DFND 1 6553 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1050 8619 SH DFND 2 8619 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 679 5579 SH DFND 1 5579 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 168 SH DFND 3 168 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 173 922 SH SOLE 4 0 0 922 VANGUARD INDEX FDS MID CAP ETF 922908629 15488 82391 SH DFND 2 82391 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14 77 SH DFND 3 77 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2215 11783 SH DFND 1 11783 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1422 17741 SH DFND 3 17741 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259 3234 SH SOLE 4 0 0 3234 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15549 193955 SH DFND 2 192542 0 1413 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 810 10098 SH DFND 1 10098 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25238 76875 SH DFND 2 76673 0 202 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1707 5201 SH SOLE 4 0 0 5201 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44303 134947 SH DFND 1 134947 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 257 782 SH DFND 3 782 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 646 SH DFND 1 646 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1341 9354 SH DFND 2 9354 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5908 34568 SH DFND 2 30493 0 4075 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 70 SH DFND 3 70 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2262 13235 SH SOLE 4 0 0 13235 VANGUARD INDEX FDS SMALL CP ETF 922908751 63 368 SH DFND 1 368 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 171 SH DFND 1 171 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1197 6135 SH DFND 2 6135 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 1326 SH DFND 3 1326 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17775 99043 SH DFND 1 98048 0 995 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8419 46912 SH SOLE 4 0 0 46912 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164257 915234 SH DFND 2 911917 0 3317 VANGUARD INDEX FDS VALUE ETF 922908744 5814 47084 SH DFND 1 47084 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 26 211 SH DFND 3 211 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10581 85688 SH DFND 2 85688 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1853 15004 SH SOLE 4 0 0 15004 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1374 30980 SH DFND 1 30980 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13689 308588 SH DFND 2 304650 0 3938 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39919 1093967 SH DFND 2 914873 0 179094 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 775 SH DFND 3 775 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12206 334490 SH DFND 1 334490 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2443 66950 SH SOLE 4 0 0 66950 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 499 10813 SH DFND 2 10813 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1208 SH DFND 3 1208 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH DFND 1 16 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5590 70871 SH DFND 2 70528 0 343 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12253 155343 SH SOLE 4 0 0 155343 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 220 4562 SH SOLE 4 0 0 4562 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 218 3739 SH DFND 3 3739 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11882 205604 SH SOLE 4 0 0 205604 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9605 166205 SH DFND 1 166205 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12315 213110 SH DFND 2 213110 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 623 SH DFND 1 623 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1775 23892 SH DFND 2 23892 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 329 6067 SH DFND 2 6067 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 662 4049 SH DFND 2 4049 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5821 97514 SH DFND 2 97514 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 893 5936 SH DFND 2 5936 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4383 65780 SH DFND 2 65780 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5431 33710 SH DFND 2 33710 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16336 120866 SH DFND 1 120866 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 148856 1101330 SH DFND 2 1070586 0 30744 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1681 12434 SH SOLE 4 0 0 12434 VANGUARD STAR FDS VG TL INTL STK F 921909768 1262 27583 SH DFND 2 27583 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13603 374114 SH DFND 2 280295 0 93819 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2428 66775 SH DFND 1 66775 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5481 57772 SH DFND 1 57772 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31311 330007 SH DFND 2 328976 0 1031 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 972 15688 SH DFND 2 15688 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 836 4799 SH DFND 2 4799 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 282 1200 SH DFND 1 1200 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 361 1537 SH DFND 2 1537 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 356 3507 SH DFND 2 3507 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 373 5008 SH DFND 2 5008 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47 625 SH SOLE 4 0 0 625 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4259 19038 SH DFND 2 19038 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1258 5625 SH DFND 1 5625 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 301 980 SH DFND 3 980 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 61 200 SH SOLE 4 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 3072 9993 SH DFND 1 9993 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30988 100816 SH DFND 2 100816 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 890 5995 SH DFND 2 5995 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 125 SH DFND 1 125 0 0 VEEVA SYS INC CL A COM 922475108 5052 30643 SH DFND 1 30643 0 0 VEEVA SYS INC CL A COM 922475108 18663 113190 SH DFND 3 2041 0 111149 VEEVA SYS INC CL A COM 922475108 274726 1666213 SH DFND 2 1524930 0 141283 VERISIGN INC COM 92343E102 1170 6734 SH DFND 2 6734 0 0 VERISK ANALYTICS INC COM 92345Y106 518403 3039951 SH DFND 2 2863213 0 176738 VERISK ANALYTICS INC COM 92345Y106 495 2904 SH DFND 3 2904 0 0 VERISK ANALYTICS INC COM 92345Y106 2697 15818 SH DFND 1 15818 0 0 VERISK ANALYTICS INC COM 92345Y106 34 200 SH SOLE 4 0 0 200 VERITEX HLDGS INC COM 923451108 269 10130 SH DFND 2 10130 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2842 74855 SH DFND 1 74855 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 293 7712 SH SOLE 4 0 0 7712 VERIZON COMMUNICATIONS INC COM 92343V104 51 1350 SH DFND 3 1350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11302 297667 SH DFND 2 285785 0 11882 VERTEX PHARMACEUTICALS INC COM 92532F100 525 1814 SH DFND 2 1488 0 326 VERTEX PHARMACEUTICALS INC COM 92532F100 49 170 SH DFND 1 170 0 0 VIATRIS INC COM 92556V106 203 23876 SH DFND 2 23690 0 186 VIATRIS INC COM 92556V106 13 1478 SH SOLE 4 0 0 1478 VIATRIS INC COM 92556V106 45 5229 SH DFND 1 5155 0 74 VIATRIS INC COM 92556V106 2 188 SH DFND 3 188 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 144 42864 SH DFND 2 42864 0 0 VICOR CORP COM 925815102 597 10090 SH DFND 2 10090 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 211 3990 SH DFND 2 3990 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 954 29405 SH SOLE 4 0 0 29405 VIRTUS INVT PARTNERS INC COM 92828Q109 382 2397 SH DFND 1 2397 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 24231 151901 SH DFND 2 151057 0 844 VISA INC COM CL A 92826C839 315 1773 SH SOLE 4 0 0 1773 VISA INC COM CL A 92826C839 214300 1206304 SH DFND 3 1095203 0 111101 VISA INC COM CL A 92826C839 40456 227728 SH DFND 1 227428 0 300 VISA INC COM CL A 92826C839 1116675 6285813 SH DFND 2 5584489 0 701324 VISTA OUTDOOR INC COM 928377100 586 24095 SH DFND 1 24095 0 0 VISTA OUTDOOR INC COM 928377100 36323 1493543 SH DFND 2 1485054 0 8489 VIZIO HLDG CORP CL A COM 92858V101 162 18533 SH DFND 1 18533 0 0 VIZIO HLDG CORP CL A COM 92858V101 25361 2901823 SH DFND 2 2488278 0 413545 VMWARE INC CL A COM 928563402 12 113 SH DFND 1 113 0 0 VMWARE INC CL A COM 928563402 763 7166 SH DFND 2 6156 0 1010 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 161 14219 SH DFND 1 14219 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 399 35253 SH DFND 2 5253 0 30000 VONTIER CORPORATION COM 928881101 161 9656 SH DFND 2 7033 0 2623 VONTIER CORPORATION COM 928881101 73 4390 SH DFND 1 4170 0 220 VONTIER CORPORATION COM 928881101 1 83 SH SOLE 4 0 0 83 VOYA FINANCIAL INC COM 929089100 2646 43734 SH DFND 2 43734 0 0 VULCAN MATLS CO COM 929160109 449 2849 SH DFND 2 2389 0 460 WABTEC COM 929740108 24839 305335 SH DFND 3 15 0 305320 WABTEC COM 929740108 97 1193 SH DFND 2 1193 0 0 WABTEC COM 929740108 25 302 SH DFND 1 302 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4688 149314 SH DFND 2 147999 0 1315 WALGREENS BOOTS ALLIANCE INC COM 931427108 66 2100 SH DFND 1 2100 0 0 WALKER & DUNLOP INC COM 93148P102 18496 220896 SH DFND 2 220561 0 335 WALKER & DUNLOP INC COM 93148P102 1256 15000 SH DFND 1 15000 0 0 WALMART INC COM 931142103 14354 110672 SH DFND 2 102617 0 8055 WALMART INC COM 931142103 80 616 SH DFND 3 616 0 0 WALMART INC COM 931142103 3365 25942 SH DFND 1 25942 0 0 WALMART INC COM 931142103 583 4496 SH SOLE 4 0 0 4496 WARBY PARKER INC CL A COM 93403J106 4 320 SH DFND 1 193 0 127 WARBY PARKER INC CL A COM 93403J106 287 21520 SH SOLE 4 0 0 21520 WARBY PARKER INC CL A COM 93403J106 491 36834 SH DFND 2 36834 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 24 2068 SH SOLE 4 0 0 2068 WARNER BROS DISCOVERY INC COM SER A 934423104 631 54872 SH DFND 2 52954 0 1918 WARNER BROS DISCOVERY INC COM SER A 934423104 64 5575 SH DFND 1 5575 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 0 0 SH DFND 3 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1836 104567 SH DFND 2 104567 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 66 3755 SH DFND 1 3755 0 0 WASTE CONNECTIONS INC COM 94106B101 6171 45665 SH DFND 1 42365 0 3300 WASTE CONNECTIONS INC COM 94106B101 724 5356 SH DFND 3 5356 0 0 WASTE CONNECTIONS INC COM 94106B101 216309 1600756 SH DFND 2 1354572 0 246184 WASTE MGMT INC DEL COM 94106L109 40 250 SH SOLE 4 0 0 250 WASTE MGMT INC DEL COM 94106L109 2647 16524 SH DFND 1 16524 0 0 WASTE MGMT INC DEL COM 94106L109 6340 39574 SH DFND 2 39474 0 100 WASTE MGMT INC DEL COM 94106L109 101 629 SH DFND 3 629 0 0 WATERS CORP COM 941848103 92 340 SH SOLE 4 0 0 340 WATERS CORP COM 941848103 731 2711 SH DFND 1 2711 0 0 WATERS CORP COM 941848103 585 2172 SH DFND 2 2172 0 0 WATSCO INC COM 942622200 240 931 SH DFND 2 931 0 0 WEC ENERGY GROUP INC COM 92939U106 834 9325 SH DFND 1 9325 0 0 WEC ENERGY GROUP INC COM 92939U106 31 350 SH DFND 3 350 0 0 WEC ENERGY GROUP INC COM 92939U106 1058 11828 SH DFND 2 11828 0 0 WELLS FARGO CO NEW COM 949746101 2450 60910 SH DFND 1 60310 0 600 WELLS FARGO CO NEW COM 949746101 253 6291 SH SOLE 4 0 0 6291 WELLS FARGO CO NEW COM 949746101 85 2118 SH DFND 3 2118 0 0 WELLS FARGO CO NEW COM 949746101 6985 173649 SH DFND 2 154935 0 18714 WELLS FARGO CO NEW PERP PFD CNV A 949746804 433 370 SH DFND 2 370 0 0 WELLTOWER INC COM 95040Q104 1 10 SH SOLE 4 0 0 10 WELLTOWER INC COM 95040Q104 798 12409 SH DFND 2 11909 0 500 WELLTOWER INC COM 95040Q104 11 175 SH DFND 1 175 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1645 6685 SH DFND 1 6685 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 297783 1210108 SH DFND 2 1138025 0 72083 WESTERN UN CO COM 959802109 2666 197470 SH DFND 2 197470 0 0 WESTERN UN CO COM 959802109 6 436 SH DFND 1 436 0 0 WEX INC COM 96208T104 13 100 SH SOLE 4 0 0 100 WEX INC COM 96208T104 70105 552267 SH DFND 2 483933 0 68334 WEX INC COM 96208T104 421 3314 SH DFND 1 3314 0 0 WEX INC COM 96208T104 225 1775 SH DFND 3 1775 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 936 32775 SH DFND 1 32775 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2287 80088 SH DFND 2 75288 0 4800 WHITE MTNS INS GROUP LTD COM G9618E107 4007 3075 SH DFND 2 3075 0 0 WIDEOPENWEST INC COM 96758W101 419 34181 SH DFND 1 34181 0 0 WIDEOPENWEST INC COM 96758W101 25537 2081289 SH DFND 2 2069632 0 11657 WILLIAMS COS INC COM 969457100 29 1000 SH SOLE 4 0 0 1000 WILLIAMS COS INC COM 969457100 1801 62920 SH DFND 2 62920 0 0 WILLIAMS SONOMA INC COM 969904101 220 1866 SH DFND 2 1866 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3141 62473 SH DFND 2 0 0 62473 WISDOMTREE TR US LARGECAP DIVD 97717W307 8 150 SH SOLE 4 0 0 150 WISDOMTREE TR US LARGECAP DIVD 97717W307 358 6486 SH DFND 2 6486 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1800 33386 SH DFND 2 33386 0 0 WOODWARD INC COM 980745103 55795 695177 SH DFND 2 603494 0 91683 WOODWARD INC COM 980745103 282 3510 SH DFND 1 3510 0 0 WOODWARD INC COM 980745103 1839 22907 SH DFND 3 20546 0 2361 WORKDAY INC CL A 98138H101 8118 53331 SH DFND 2 53331 0 0 WORKDAY INC CL A 98138H101 14 92 SH SOLE 4 0 0 92 WORKDAY INC CL A 98138H101 1 6 SH DFND 3 6 0 0 WORKIVA INC COM CL A 98139A105 168 2156 SH DFND 3 2156 0 0 WORKIVA INC COM CL A 98139A105 731 9392 SH DFND 1 9392 0 0 WORKIVA INC COM CL A 98139A105 128165 1647367 SH DFND 2 1424428 0 222939 WORLD GOLD TR SPDR GLD MINIS 98149E303 559 16950 SH DFND 2 16950 0 0 WP CAREY INC COM 92936U109 49429 708157 SH DFND 2 708157 0 0 WP CAREY INC COM 92936U109 179 2565 SH DFND 3 2565 0 0 WP CAREY INC COM 92936U109 6296 90196 SH DFND 1 90196 0 0 WPP PLC NEW ADR 92937A102 300 7285 SH DFND 2 7285 0 0 WSFS FINL CORP COM 929328102 601 12940 SH DFND 1 12940 0 0 WSFS FINL CORP COM 929328102 38697 832907 SH DFND 2 828346 0 4561 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 200 SH DFND 1 200 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 440 7176 SH DFND 2 6376 0 800 XCEL ENERGY INC COM 98389B100 32 505 SH DFND 3 505 0 0 XCEL ENERGY INC COM 98389B100 83 1300 SH DFND 1 1300 0 0 XCEL ENERGY INC COM 98389B100 248 3879 SH DFND 2 3879 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 387 248154 SH DFND 2 248154 0 0 XOMETRY INC CLASS A COM 98423F109 419 7382 SH DFND 2 7382 0 0 XYLEM INC COM 98419M100 175 2000 SH SOLE 4 0 0 2000 XYLEM INC COM 98419M100 776 8880 SH DFND 2 8880 0 0 YUM BRANDS INC COM 988498101 156 1467 SH DFND 1 1467 0 0 YUM BRANDS INC COM 988498101 3201 30098 SH DFND 2 30098 0 0 YUM BRANDS INC COM 988498101 15 145 SH SOLE 4 0 0 145 YUM CHINA HLDGS INC COM 98850P109 724 15313 SH DFND 2 15313 0 0 YUM CHINA HLDGS INC COM 98850P109 54 1142 SH DFND 1 1142 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 577 2203 SH DFND 2 2053 0 150 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1383 5279 SH SOLE 4 0 0 5279 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 118 450 SH DFND 1 0 0 450 ZIMMER BIOMET HOLDINGS INC COM 98956P102 483 4622 SH DFND 1 4622 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 410 SH SOLE 4 0 0 410 ZIMMER BIOMET HOLDINGS INC COM 98956P102 942 9010 SH DFND 2 9010 0 0 ZOETIS INC CL A 98978V103 26126 176185 SH DFND 3 389 0 175796 ZOETIS INC CL A 98978V103 11754 79263 SH DFND 1 79263 0 0 ZOETIS INC CL A 98978V103 398510 2687372 SH DFND 2 2463879 0 223493 ZSCALER INC COM 98980G102 371 2261 SH DFND 2 2261 0 0 ZSCALER INC COM 98980G102 99 600 SH DFND 1 600 0 0 ZUORA INC COM CL A 98983V106 176 23894 SH DFND 1 23894 0 0 ZUORA INC COM CL A 98983V106 33050 4478213 SH DFND 2 3804614 0 673599 ZURN ELKAY WATER SOLNS CORP COM 98983L108 77492 3162943 SH DFND 2 2723599 0 439344 ZURN ELKAY WATER SOLNS CORP COM 98983L108 442 18033 SH DFND 1 18033 0 0