0001085146-22-003954.txt : 20221114 0001085146-22-003954.hdr.sgml : 20221114 20221114082332 ACCESSION NUMBER: 0001085146-22-003954 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY INC CENTRAL INDEX KEY: 0001345929 IRS NUMBER: 522112409 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 221380563 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-537-5400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 FORMER COMPANY: FORMER CONFORMED NAME: BROWN ADVISORY HOLDINGS INC DATE OF NAME CHANGE: 20051202 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001345929 XXXXXXXX 03-31-2022 03-31-2022 true 2 RESTATEMENT BROWN ADVISORY INC

901 SOUTH BOND STREET SUITE #400 BALTIMORE MD 21231

13F HOLDINGS REPORT 028-13997 N Brett D. Rogers 410-537-5486 /s/ Brett D. Rogers Baltimore MD 11-14-2022 5 2485 67097907 false 1 0001079817 028-04859 BROWN INVESTMENT ADVISORY & TRUST CO 2 0001114667 028-05775 Brown Advisory LLC 3 0001742040 028-18857 Brown Advisory Ltd 4 0001542162 028-14797 Signature Financial Management, Inc. 5 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 45 302 SH DFND 3 302 0 0 3M CO COM 88579Y101 14260 95779 SH DFND 2 91479 0 4300 3M CO COM 88579Y101 347 2333 SH SOLE 4 0 0 2333 3M CO COM 88579Y101 7575 50883 SH DFND 1 50145 0 738 ABBOTT LABS COM 002824100 467 3947 SH SOLE 4 0 0 3947 ABBOTT LABS COM 002824100 47 393 SH DFND 3 393 0 0 ABBOTT LABS COM 002824100 19514 164868 SH DFND 1 164868 0 0 ABBOTT LABS COM 002824100 41517 350762 SH DFND 2 344096 0 6666 ABBVIE INC COM 00287Y109 366 2255 SH DFND 3 2255 0 0 ABBVIE INC COM 00287Y109 43275 266950 SH DFND 1 266950 0 0 ABBVIE INC COM 00287Y109 90596 558853 SH DFND 2 537506 0 21347 ABBVIE INC COM 00287Y109 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DFND 2 40796 0 0 BLACKROCK INC COM 09247X101 8957 11721 SH DFND 3 901 0 10820 BLACKROCK INC COM 09247X101 96 125 SH DFND 1 125 0 0 BLACKROCK INC COM 09247X101 65 85 SH SOLE 4 0 0 85 BLACKROCK INC COM 09247X101 11467 15006 SH DFND 2 14981 0 25 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 251 5803 SH DFND 2 5803 0 0 BLACKSTONE INC COM 09260D107 3530 27811 SH DFND 3 27811 0 0 BLACKSTONE INC COM 09260D107 35655 280879 SH DFND 1 280879 0 0 BLACKSTONE INC COM 09260D107 242 1910 SH SOLE 4 0 0 1910 BLACKSTONE INC COM 09260D107 581772 4583040 SH DFND 2 4226811 0 356229 BLOCK H & R INC COM 093671105 20 765 SH DFND 3 765 0 0 BLOCK H & R INC COM 093671105 289 11117 SH DFND 2 11117 0 0 BLOCK INC CL A 852234103 298178 2198956 SH DFND 2 2055500 0 143456 BLOCK INC CL A 852234103 1758 12962 SH DFND 1 12962 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 298 10083 SH DFND 2 10083 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 60077 940462 SH DFND 2 810150 0 130312 BLUEPRINT MEDICINES CORP COM 09627Y109 331 5186 SH DFND 1 5186 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 39 607 SH DFND 3 607 0 0 BOEING CO COM 097023105 658 3436 SH DFND 1 3386 0 50 BOEING CO COM 097023105 5545 28958 SH DFND 2 28908 0 50 BOEING CO COM 097023105 123 641 SH SOLE 4 0 0 641 BOOKING HOLDINGS INC COM 09857L108 14586 6211 SH DFND 1 6076 0 135 BOOKING HOLDINGS INC COM 09857L108 31 13 SH SOLE 4 0 0 13 BOOKING HOLDINGS INC COM 09857L108 247355 105327 SH DFND 2 79759 0 25568 BOOKING HOLDINGS INC COM 09857L108 97432 41488 SH DFND 3 36946 0 4542 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 626 7122 SH DFND 2 7122 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 58 SH DFND 3 58 0 0 BOSTON PROPERTIES INC COM 101121101 1119 8686 SH DFND 2 8686 0 0 BOSTON PROPERTIES INC COM 101121101 1 5 SH DFND 3 5 0 0 BOSTON PROPERTIES INC COM 101121101 205 1590 SH DFND 1 1590 0 0 BOSTON SCIENTIFIC CORP COM 101137107 133 3000 SH SOLE 4 0 0 3000 BOSTON SCIENTIFIC CORP COM 101137107 393 8873 SH DFND 2 8873 0 0 BOXLIGHT CORP COM CL A 103197109 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8159 0 0 CACTUS INC CL A 127203107 102510 1806657 SH DFND 2 1541884 0 264773 CADENCE DESIGN SYSTEM INC COM 127387108 519269 3157419 SH DFND 2 2949986 0 207433 CADENCE DESIGN SYSTEM INC COM 127387108 2854 17354 SH DFND 1 17354 0 0 CAE INC COM 124765108 1675 64235 SH DFND 2 63975 0 260 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 10787 792581 SH DFND 2 792581 0 0 CAMECO CORP COM 13321L108 45 1562 SH DFND 2 1562 0 0 CAMECO CORP COM 13321L108 291 10000 SH DFND 1 10000 0 0 CAMPBELL SOUP CO COM 134429109 34048 763920 SH DFND 3 0 0 763920 CAMPBELL SOUP CO COM 134429109 3803 85314 SH DFND 2 85314 0 0 CANADIAN NATL RY CO COM 136375102 81 606 SH SOLE 4 0 0 606 CANADIAN NATL RY CO COM 136375102 88068 656534 SH DFND 2 517538 0 138996 CANADIAN NATL RY CO COM 136375102 135 1006 SH DFND 3 1006 0 0 CANADIAN NATL RY CO COM 136375102 7764 57880 SH DFND 1 57880 0 0 CANADIAN PAC RY LTD COM 13645T100 69 830 SH DFND 1 830 0 0 CANADIAN PAC RY LTD COM 13645T100 1020 12361 SH DFND 2 10670 0 1691 CANADIAN PAC RY LTD COM 13645T100 71 865 SH SOLE 4 0 0 865 CAPITAL ONE FINL CORP COM 14040H105 1633 12441 SH DFND 2 12441 0 0 CAPITAL ONE FINL CORP COM 14040H105 173 1320 SH DFND 1 1320 0 0 CAPITAL ONE FINL CORP COM 14040H105 34 261 SH SOLE 4 0 0 261 CAPITAL ONE FINL CORP COM 14040H105 1 9 SH DFND 3 9 0 0 CAPITAL SOUTHWEST CORP COM 140501107 254 10700 SH DFND 2 10700 0 0 CARDLYTICS INC COM 14161W105 250 4556 SH DFND 2 4556 0 0 CARDLYTICS INC COM 14161W105 68 1243 SH DFND 3 1243 0 0 CAREDX INC COM 14167L103 371 10037 SH DFND 2 10037 0 0 CARLISLE COS INC COM 142339100 1496 6080 SH DFND 2 6080 0 0 CARLYLE GROUP INC COM 14316J108 51461 1052166 SH DFND 2 1052166 0 0 CARLYLE GROUP INC COM 14316J108 293 6000 SH DFND 1 6000 0 0 CARMAX INC COM 143130102 141125 1462727 SH DFND 2 1151573 0 311154 CARMAX INC COM 143130102 216 2235 SH DFND 3 2235 0 0 CARMAX INC COM 143130102 11333 117469 SH DFND 1 117469 0 0 CARNIVAL CORP COMMON STOCK 143658300 308 15211 SH DFND 2 15211 0 0 CARNIVAL CORP COMMON STOCK 143658300 16 780 SH DFND 3 780 0 0 CARNIVAL CORP COMMON STOCK 143658300 4 200 SH SOLE 4 0 0 200 CARRIAGE SVCS INC COM 143905107 800 15000 SH DFND 2 15000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8763 191032 SH DFND 1 190082 0 950 CARRIER GLOBAL CORPORATION COM 14448C104 116410 2537815 SH DFND 2 1980595 0 557220 CARRIER GLOBAL CORPORATION COM 14448C104 128 2797 SH DFND 3 2797 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 250 5450 SH SOLE 4 0 0 5450 CASEYS GEN STORES INC COM 147528103 927 4679 SH DFND 1 4679 0 0 CASEYS GEN STORES INC COM 147528103 41 209 SH DFND 3 209 0 0 CASEYS GEN STORES INC COM 147528103 162845 821743 SH DFND 2 708282 0 113461 CASS INFORMATION SYS INC COM 14808P109 291 7892 SH DFND 2 7892 0 0 CATALENT INC COM 148806102 133131 1200469 SH DFND 2 1033293 0 167176 CATALENT INC COM 148806102 399 3597 SH DFND 3 3597 0 0 CATALENT INC COM 148806102 726 6545 SH DFND 1 6545 0 0 CATERPILLAR INC COM 149123101 3913 17560 SH DFND 1 17560 0 0 CATERPILLAR INC COM 149123101 9811 44033 SH DFND 2 37433 0 6600 CATERPILLAR INC COM 149123101 364 1633 SH SOLE 4 0 0 1633 CATERPILLAR INC COM 149123101 241 1080 SH DFND 3 1080 0 0 CBOE GLOBAL MKTS INC COM 12503M108 211 1847 SH DFND 2 1847 0 0 CBRE GROUP INC CL A 12504L109 5 60 SH SOLE 4 0 0 60 CBRE GROUP INC CL A 12504L109 2108 23033 SH DFND 2 23033 0 0 CDW CORP COM 12514G108 237 1328 SH DFND 2 1328 0 0 CDW CORP COM 12514G108 164 915 SH DFND 1 915 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5187 94656 SH DFND 2 94656 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 58 1050 SH DFND 1 1050 0 0 CELANESE CORP DEL COM 150870103 851 5958 SH DFND 2 5958 0 0 CELANESE CORP DEL COM 150870103 13 94 SH DFND 1 94 0 0 CERNER CORP COM 156782104 3147 33631 SH DFND 2 33631 0 0 CF INDS HLDGS INC COM 125269100 515 5000 SH DFND 2 5000 0 0 CHAMPIONX CORPORATION COM 15872M104 64153 2620658 SH DFND 2 2606664 0 13994 CHAMPIONX CORPORATION COM 15872M104 29 1170 SH SOLE 4 0 0 1170 CHAMPIONX CORPORATION COM 15872M104 2010 82096 SH DFND 1 82096 0 0 CHARLES RIV LABS INTL INC COM 159864107 78024 274764 SH DFND 2 242288 0 32476 CHARLES RIV LABS INTL INC COM 159864107 883 3108 SH DFND 1 3108 0 0 CHARLES RIV LABS INTL INC COM 159864107 314 1107 SH DFND 3 1107 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14630 26819 SH DFND 2 26418 0 401 CHARTER COMMUNICATIONS INC N CL A 16119P108 200 366 SH DFND 1 332 0 34 CHARTER COMMUNICATIONS INC N CL A 16119P108 94 173 SH SOLE 4 0 0 173 CHARTER COMMUNICATIONS INC N CL A 16119P108 3768 6908 SH DFND 3 5906 0 1002 CHASE CORP COM 16150R104 161 1851 SH DFND 1 1851 0 0 CHASE CORP COM 16150R104 10432 120035 SH DFND 2 119391 0 644 CHECK POINT SOFTWARE TECH LT ORD M22465104 998 7217 SH DFND 2 7217 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 857 6196 SH DFND 1 6196 0 0 CHEGG INC COM 163092109 12 344 SH DFND 1 344 0 0 CHEGG INC COM 163092109 225 6198 SH DFND 2 5698 0 500 CHEVRON CORP NEW COM 166764100 19224 118058 SH DFND 2 117868 0 190 CHEVRON CORP NEW COM 166764100 280 1721 SH SOLE 4 0 0 1721 CHEVRON CORP NEW COM 166764100 7943 48782 SH DFND 1 48382 0 400 CHEVRON CORP NEW COM 166764100 41 251 SH DFND 3 251 0 0 CHEWY INC CL A 16679L109 274846 6739716 SH DFND 2 6040931 0 698785 CHEWY INC CL A 16679L109 8018 196623 SH DFND 1 196623 0 0 CHEWY INC CL A 16679L109 15041 368839 SH DFND 3 0 0 368839 CHIPOTLE MEXICAN GRILL INC COM 169656105 1337 845 SH DFND 1 845 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 359 227 SH DFND 3 227 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 262252 165769 SH DFND 2 155819 0 9950 CHOICE HOTELS INTL INC COM 169905106 95785 675684 SH DFND 2 579529 0 96155 CHOICE HOTELS INTL INC COM 169905106 442 3119 SH DFND 1 3119 0 0 CHUBB LIMITED COM H1467J104 43 200 SH SOLE 4 0 0 200 CHUBB LIMITED COM H1467J104 6005 28075 SH DFND 1 28075 0 0 CHUBB LIMITED COM H1467J104 260 1217 SH DFND 3 1217 0 0 CHUBB LIMITED COM H1467J104 25110 117392 SH DFND 2 117392 0 0 CHURCH & DWIGHT CO INC COM 171340102 4249 42756 SH DFND 1 42756 0 0 CHURCH & DWIGHT CO INC COM 171340102 4415 44428 SH DFND 2 43928 0 500 CHURCHILL DOWNS INC COM 171484108 629 2834 SH DFND 1 2834 0 0 CHURCHILL DOWNS INC COM 171484108 124927 563293 SH DFND 2 478166 0 85127 CIGNA CORP NEW COM 125523100 1553 6480 SH DFND 1 6480 0 0 CIGNA CORP NEW COM 125523100 1 4 SH DFND 3 4 0 0 CIGNA CORP NEW COM 125523100 5945 24814 SH DFND 2 21664 0 3150 CIGNA CORP NEW COM 125523100 184 768 SH SOLE 4 0 0 768 CINCINNATI FINL CORP COM 172062101 62 457 SH DFND 3 457 0 0 CINCINNATI FINL CORP COM 172062101 597 4393 SH DFND 2 4393 0 0 CINCINNATI FINL CORP COM 172062101 1218 8959 SH DFND 1 8959 0 0 CINTAS CORP COM 172908105 599072 1408289 SH DFND 2 1268565 0 139724 CINTAS CORP COM 172908105 31626 74345 SH DFND 3 861 0 73484 CINTAS CORP COM 172908105 21750 51130 SH DFND 1 51130 0 0 CISCO SYS INC COM 17275R102 371 6658 SH SOLE 4 0 0 6658 CISCO SYS INC COM 17275R102 23773 426348 SH DFND 1 421348 0 5000 CISCO SYS INC COM 17275R102 46072 826251 SH DFND 2 802543 0 23708 CISCO SYS INC COM 17275R102 534 9568 SH DFND 3 9363 0 205 CITIGROUP INC COM NEW 172967424 1 24 SH DFND 3 24 0 0 CITIGROUP INC COM NEW 172967424 286 5359 SH DFND 1 5359 0 0 CITIGROUP INC COM NEW 172967424 9644 180607 SH DFND 2 180607 0 0 CITIGROUP INC COM NEW 172967424 88 1645 SH SOLE 4 0 0 1645 CITIZENS FINL GROUP INC COM 174610105 229 5041 SH DFND 2 2851 0 2190 CITRIX SYS INC COM 177376100 1242 12309 SH DFND 2 12309 0 0 CITRIX SYS INC COM 177376100 829 8215 SH DFND 1 8215 0 0 CIVEO CORP CDA COM NEW 17878Y207 7112 301259 SH DFND 2 299647 0 1612 CIVEO CORP CDA COM NEW 17878Y207 108 4555 SH DFND 1 4555 0 0 CLARUS CORP NEW COM 18270P109 351 15427 SH DFND 1 15427 0 0 CLARUS CORP NEW COM 18270P109 74754 3281575 SH DFND 2 2804384 0 477191 CLEARPOINT NEURO INC COM 18507C103 1317 126479 SH DFND 2 126479 0 0 CLEARPOINT NEURO INC COM 18507C103 3 305 SH DFND 1 305 0 0 CLOROX CO DEL COM 189054109 436 3137 SH DFND 1 3137 0 0 CLOROX CO DEL COM 189054109 853 6132 SH DFND 2 5932 0 200 CLOROX CO DEL COM 189054109 11 82 SH DFND 3 82 0 0 CMC MATERIALS INC COM 12571T100 133215 718522 SH DFND 2 612302 0 106220 CMC MATERIALS INC COM 12571T100 655 3532 SH DFND 1 3532 0 0 CME GROUP INC COM 12572Q105 2980 12525 SH DFND 2 12334 0 191 CME GROUP INC COM 12572Q105 299 1259 SH DFND 1 1259 0 0 CME GROUP INC COM 12572Q105 88 369 SH DFND 3 369 0 0 CME GROUP INC COM 12572Q105 24 100 SH SOLE 4 0 0 100 COCA COLA CO COM 191216100 480 7745 SH DFND 3 7745 0 0 COCA COLA CO COM 191216100 1118 18031 SH SOLE 4 0 0 18031 COCA COLA CO COM 191216100 30061 484868 SH DFND 2 468696 0 16172 COCA COLA CO COM 191216100 9133 147303 SH DFND 1 145303 0 2000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 658 9914 SH DFND 1 9914 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 105128 1584441 SH DFND 2 1352677 0 231764 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 115 SH SOLE 4 0 0 115 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7360 82080 SH DFND 2 82080 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1395 15556 SH DFND 1 15556 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 289 10000 SH DFND 1 10000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 83 435 SH DFND 1 435 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3119 16428 SH DFND 2 16428 0 0 COLGATE PALMOLIVE CO COM 194162103 10 127 SH DFND 3 127 0 0 COLGATE PALMOLIVE CO COM 194162103 6999 92290 SH DFND 2 91927 0 363 COLGATE PALMOLIVE CO COM 194162103 114 1500 SH SOLE 4 0 0 1500 COLGATE PALMOLIVE CO COM 194162103 3463 45663 SH DFND 1 45263 0 400 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 868 77349 SH DFND 2 77349 0 0 COMCAST CORP NEW CL A 20030N101 6933 148083 SH DFND 1 144483 0 3600 COMCAST CORP NEW CL A 20030N101 18627 397853 SH DFND 3 10553 0 387300 COMCAST CORP NEW CL A 20030N101 3265 69726 SH SOLE 4 0 0 69726 COMCAST CORP NEW CL A 20030N101 64715 1382230 SH DFND 2 1336382 0 45848 COMFORT SYS USA INC COM 199908104 760 8533 SH DFND 1 8533 0 0 COMFORT SYS USA INC COM 199908104 53374 599648 SH DFND 2 596728 0 2920 COMMERCE BANCSHARES INC COM 200525103 3514 49083 SH DFND 2 49083 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1664 211109 SH DFND 2 211109 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8 1026 SH DFND 1 1026 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 110 11150 SH DFND 2 11150 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1716 72180 SH DFND 2 72180 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 82 3454 SH DFND 1 3454 0 0 CONAGRA BRANDS INC COM 205887102 7009 208792 SH DFND 2 208611 0 181 CONAGRA BRANDS INC COM 205887102 65 1943 SH DFND 3 1943 0 0 CONAGRA BRANDS INC COM 205887102 2093 62349 SH DFND 1 62349 0 0 CONOCOPHILLIPS COM 20825C104 1166 11656 SH DFND 1 11656 0 0 CONOCOPHILLIPS COM 20825C104 384 3840 SH SOLE 4 0 0 3840 CONOCOPHILLIPS COM 20825C104 4 36 SH DFND 3 36 0 0 CONOCOPHILLIPS COM 20825C104 8861 88612 SH DFND 2 88612 0 0 CONSOLIDATED EDISON INC COM 209115104 426 4495 SH DFND 1 4495 0 0 CONSOLIDATED EDISON INC COM 209115104 767 8100 SH DFND 2 8100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 78 337 SH DFND 1 337 0 0 CONSTELLATION BRANDS INC CL A 21036P108 741 3219 SH DFND 2 3219 0 0 CONSTELLATION ENERGY CORP COM 21037T109 596 10590 SH DFND 2 10590 0 0 CONSTELLATION ENERGY CORP COM 21037T109 210 3730 SH DFND 1 3730 0 0 CONTRAFECT CORP COM NEW 212326300 61 16600 SH DFND 2 16600 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 154 18727 SH DFND 2 18727 0 0 CORNING INC COM 219350105 73 1978 SH DFND 3 1978 0 0 CORNING INC COM 219350105 18 494 SH SOLE 4 0 0 494 CORNING INC COM 219350105 4620 125183 SH DFND 2 119183 0 6000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 386 13517 SH DFND 2 13517 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 143 5000 SH DFND 1 5000 0 0 CORTEVA INC COM 22052L104 20111 349872 SH DFND 2 342835 0 7037 CORTEVA INC COM 22052L104 53 929 SH SOLE 4 0 0 929 CORTEVA INC COM 22052L104 648 11274 SH DFND 1 11104 0 170 COSTAR GROUP INC COM 22160N109 23390 351158 SH DFND 2 351158 0 0 COSTAR GROUP INC COM 22160N109 334 5009 SH DFND 3 5009 0 0 COSTAR GROUP INC COM 22160N109 121 1822 SH DFND 1 1822 0 0 COSTCO WHSL CORP NEW COM 22160K105 27939 48517 SH DFND 3 0 0 48517 COSTCO WHSL CORP NEW COM 22160K105 284 494 SH SOLE 4 0 0 494 COSTCO WHSL CORP NEW COM 22160K105 50470 87645 SH DFND 1 86465 0 1180 COSTCO WHSL CORP NEW COM 22160K105 584689 1015350 SH DFND 2 917439 0 97911 COUCHBASE INC COM 22207T101 141 8100 SH DFND 1 8100 0 0 COUCHBASE INC COM 22207T101 30330 1741119 SH DFND 2 1486293 0 254826 COUPA SOFTWARE INC COM 22266L106 4130 40637 SH DFND 1 40637 0 0 COUPA SOFTWARE INC COM 22266L106 252800 2487449 SH DFND 2 2236184 0 251265 COUPA SOFTWARE INC COM 22266L106 13629 134101 SH DFND 3 1133 0 132968 COUPANG INC CL A 22266T109 587 33195 SH DFND 2 33195 0 0 CRA INTL INC COM 12618T105 29162 346101 SH DFND 2 344180 0 1921 CRA INTL INC COM 12618T105 441 5236 SH DFND 1 5236 0 0 CRANE CO COM 224399105 776 7169 SH DFND 2 7169 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 549 70000 SH DFND 2 70000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 198 3157 SH DFND 2 3157 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 74 1172 SH DFND 1 1172 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2488 10957 SH DFND 2 10867 0 90 CROWDSTRIKE HLDGS INC CL A 22788C105 175 772 SH DFND 3 772 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 235 1271 SH DFND 3 1271 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12379 67054 SH DFND 2 66154 0 900 CROWN CASTLE INTL CORP NEW COM 22822V101 3274 17735 SH DFND 1 15935 0 1800 CROWN CASTLE INTL CORP NEW COM 22822V101 338 1830 SH SOLE 4 0 0 1830 CSW INDUSTRIALS INC COM 126402106 917 7800 SH DFND 2 7800 0 0 CSX CORP COM 126408103 8271 220857 SH DFND 2 200895 0 19962 CSX CORP COM 126408103 186 4968 SH SOLE 4 0 0 4968 CSX CORP COM 126408103 5110 136445 SH DFND 1 136445 0 0 CSX CORP COM 126408103 42 1125 SH DFND 3 1125 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 8645 130347 SH DFND 2 129675 0 672 CTO RLTY GROWTH INC NEW COM 22948Q101 61 922 SH DFND 3 922 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 126 1904 SH DFND 1 1904 0 0 CTS CORP COM 126501105 43949 1243605 SH DFND 2 1237319 0 6286 CTS CORP COM 126501105 663 18761 SH DFND 1 18761 0 0 CULP INC COM 230215105 4441 559290 SH DFND 2 556296 0 2994 CULP INC COM 230215105 67 8493 SH DFND 1 8493 0 0 CUMMINS INC COM 231021106 12313 60026 SH DFND 2 59951 0 75 CUMMINS INC COM 231021106 16311 79521 SH DFND 3 606 0 78915 CUMMINS INC COM 231021106 2428 11836 SH DFND 1 11836 0 0 CURTISS WRIGHT CORP COM 231561101 637 4244 SH DFND 1 4244 0 0 CURTISS WRIGHT CORP COM 231561101 39002 259737 SH DFND 2 258314 0 1423 CVS HEALTH CORP COM 126650100 25 243 SH SOLE 4 0 0 243 CVS HEALTH CORP COM 126650100 6197 61227 SH DFND 1 61227 0 0 CVS HEALTH CORP COM 126650100 122 1203 SH DFND 3 1203 0 0 CVS HEALTH CORP COM 126650100 22063 217992 SH DFND 2 215592 0 2400 D R HORTON INC COM 23331A109 360 4833 SH DFND 2 4833 0 0 D R HORTON INC COM 23331A109 8 110 SH DFND 1 110 0 0 D R HORTON INC COM 23331A109 4 49 SH DFND 3 49 0 0 DANAHER CORPORATION COM 235851102 1751 5970 SH SOLE 4 0 0 5970 DANAHER CORPORATION COM 235851102 46861 159754 SH DFND 1 156064 0 3690 DANAHER CORPORATION COM 235851102 6600 22500 SH DFND 3 22500 0 0 DANAHER CORPORATION COM 235851102 753813 2569847 SH DFND 2 2427615 0 142232 DATADOG INC CL A COM 23804L103 2229 14719 SH DFND 2 14719 0 0 DATTO HLDG CORP COM 23821D100 112 4200 SH DFND 1 4200 0 0 DATTO HLDG CORP COM 23821D100 771 28870 SH DFND 2 28870 0 0 DAVITA INC COM 23918K108 835 7376 SH DFND 2 7376 0 0 DAVITA INC COM 23918K108 1785 15783 SH DFND 1 14383 0 1400 DEERE & CO COM 244199105 17666 42520 SH DFND 2 41940 0 580 DEERE & CO COM 244199105 1875 4512 SH DFND 1 4512 0 0 DEERE & CO COM 244199105 480 1155 SH SOLE 4 0 0 1155 DEERE & CO COM 244199105 2 4 SH DFND 3 4 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15 292 SH DFND 1 292 0 0 DELL TECHNOLOGIES INC CL C 24703L202 280 5578 SH DFND 2 2056 0 3522 DELTA AIR LINES INC DEL COM NEW 247361702 2338 59077 SH DFND 2 59077 0 0 DENNYS CORP COM 24869P104 465 32474 SH DFND 1 32474 0 0 DENNYS CORP COM 24869P104 32263 2254573 SH DFND 2 2243527 0 11046 DEXCOM INC COM 252131107 31591 61749 SH DFND 3 72 0 61677 DEXCOM INC COM 252131107 19084 37303 SH DFND 1 37303 0 0 DEXCOM INC COM 252131107 594523 1162088 SH DFND 2 1045792 0 116296 DIAGEO PLC SPON ADR NEW 25243Q205 136 671 SH DFND 3 671 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 41 200 SH SOLE 4 0 0 200 DIAGEO PLC SPON ADR NEW 25243Q205 5533 27238 SH DFND 2 27183 0 55 DIAGEO PLC SPON ADR NEW 25243Q205 61 300 SH DFND 1 300 0 0 DIGITAL RLTY TR INC COM 253868103 820 5785 SH DFND 2 5505 0 280 DIGITALBRIDGE GROUP INC CL A COM 25401T108 53127 7378710 SH DFND 2 6307469 0 1071241 DIME CMNTY BANCSHARES INC COM 25432X102 127 3679 SH DFND 1 3679 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 8237 238257 SH DFND 2 237902 0 355 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 258 7695 SH DFND 2 7695 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 443 9046 SH DFND 3 9046 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2210 45084 SH DFND 2 45084 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 269 4792 SH DFND 2 4792 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 71 1259 SH DFND 3 1259 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 294 6307 SH DFND 2 6307 0 0 DISCOVER FINL SVCS COM 254709108 755 6846 SH DFND 2 6846 0 0 DISCOVER FINL SVCS COM 254709108 66 601 SH DFND 3 601 0 0 DISCOVER FINL SVCS COM 254709108 67 606 SH DFND 1 606 0 0 DISCOVERY INC COM SER C 25470F302 6 240 SH SOLE 4 0 0 240 DISCOVERY INC COM SER C 25470F302 462 18490 SH DFND 2 18300 0 190 DISNEY WALT CO COM 254687106 599 4365 SH DFND 3 4365 0 0 DISNEY WALT CO COM 254687106 13819 100754 SH DFND 1 99554 0 1200 DISNEY WALT CO COM 254687106 1061 7738 SH SOLE 4 0 0 7738 DISNEY WALT CO COM 254687106 139952 1020358 SH DFND 2 886750 0 133608 DOCUSIGN INC COM 256163106 352 3289 SH DFND 2 3289 0 0 DOLLAR GEN CORP NEW COM 256677105 111 500 SH SOLE 4 0 0 500 DOLLAR GEN CORP NEW COM 256677105 11 50 SH DFND 1 50 0 0 DOLLAR GEN CORP NEW COM 256677105 1292 5800 SH DFND 2 5280 0 520 DOLLAR TREE INC COM 256746108 609 3800 SH DFND 1 2200 0 1600 DOLLAR TREE INC COM 256746108 88 549 SH DFND 3 549 0 0 DOLLAR TREE INC COM 256746108 30548 190744 SH DFND 2 190344 0 400 DOLLAR TREE INC COM 256746108 67 418 SH SOLE 4 0 0 418 DOMINION ENERGY INC COM 25746U109 155 1819 SH DFND 3 1819 0 0 DOMINION ENERGY INC COM 25746U109 5303 62414 SH DFND 1 62414 0 0 DOMINION ENERGY INC COM 25746U109 18117 213217 SH DFND 2 213217 0 0 DOMINION ENERGY INC COM 25746U109 692 8139 SH SOLE 4 0 0 8139 DOMINOS PIZZA INC COM 25754A201 343 842 SH DFND 2 842 0 0 DONALDSON INC COM 257651109 1995 38415 SH DFND 2 38415 0 0 DONALDSON INC COM 257651109 336 6475 SH DFND 1 6475 0 0 DOVER CORP COM 260003108 9891 63041 SH DFND 2 63041 0 0 DOVER CORP COM 260003108 190 1212 SH DFND 3 1212 0 0 DOVER CORP COM 260003108 28199 179729 SH DFND 1 179729 0 0 DOVER CORP COM 260003108 367 2340 SH SOLE 4 0 0 2340 DOW INC COM 260557103 67 1058 SH DFND 3 1058 0 0 DOW INC COM 260557103 59 929 SH SOLE 4 0 0 929 DOW INC COM 260557103 3502 54964 SH DFND 1 54794 0 170 DOW INC COM 260557103 30035 471369 SH DFND 2 470194 0 1175 DUKE ENERGY CORP NEW COM NEW 26441C204 815 7295 SH DFND 1 7150 0 145 DUKE ENERGY CORP NEW COM NEW 26441C204 4219 37786 SH DFND 2 31120 0 6666 DUKE ENERGY CORP NEW COM NEW 26441C204 24 216 SH DFND 3 216 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 254 2274 SH SOLE 4 0 0 2274 DUN & BRADSTREET HLDGS INC COM 26484T106 84 4779 SH DFND 1 4779 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 518 29584 SH DFND 2 29584 0 0 DUPONT DE NEMOURS INC COM 26614N102 25464 346068 SH DFND 2 338525 0 7543 DUPONT DE NEMOURS INC COM 26614N102 1910 25954 SH DFND 1 25784 0 170 DUPONT DE NEMOURS INC COM 26614N102 68 929 SH SOLE 4 0 0 929 DURECT CORP COM 266605104 40 60000 SH DFND 2 0 0 60000 DYNATRACE INC COM NEW 268150109 353 7496 SH DFND 3 7496 0 0 DYNATRACE INC COM NEW 268150109 8453 179475 SH DFND 1 179475 0 0 DYNATRACE INC COM NEW 268150109 526512 11178604 SH DFND 2 10343648 0 834956 EAGLE BANCORP INC MD COM 268948106 7244 127068 SH DFND 2 123090 0 3978 EAGLE MATLS INC COM 26969P108 64684 503924 SH DFND 2 501233 0 2691 EAGLE MATLS INC COM 26969P108 973 7580 SH DFND 1 7580 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4598 217520 SH DFND 2 217520 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 32 1535 SH DFND 1 1535 0 0 EASTERN BANKSHARES INC COM 27627N105 69119 3208876 SH DFND 2 3193964 0 14912 EASTERN BANKSHARES INC COM 27627N105 1215 56414 SH DFND 1 56414 0 0 EASTGROUP PPTYS INC COM 277276101 208796 1027135 SH DFND 2 908195 0 118940 EASTGROUP PPTYS INC COM 277276101 1535 7550 SH DFND 1 7550 0 0 EATON CORP PLC SHS G29183103 2032 13387 SH DFND 1 13387 0 0 EATON CORP PLC SHS G29183103 5 33 SH DFND 3 33 0 0 EATON CORP PLC SHS G29183103 3042 20045 SH DFND 2 14985 0 5060 EATON CORP PLC SHS G29183103 6 37 SH SOLE 4 0 0 37 EBAY INC. COM 278642103 28377 495575 SH DFND 3 1600 0 493975 EBAY INC. COM 278642103 2187 38203 SH DFND 2 38203 0 0 EBAY INC. COM 278642103 366 6396 SH DFND 1 6396 0 0 EBAY INC. COM 278642103 13 225 SH SOLE 4 0 0 225 ECHOSTAR CORP CL A 278768106 570 23425 SH DFND 1 23425 0 0 ECHOSTAR CORP CL A 278768106 38816 1594711 SH DFND 2 1586944 0 7767 ECOLAB INC COM 278865100 219 1241 SH DFND 3 1241 0 0 ECOLAB INC COM 278865100 318343 1803030 SH DFND 2 1690391 0 112639 ECOLAB INC COM 278865100 8942 50646 SH DFND 1 50646 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1519273 12905821 SH DFND 2 11451656 0 1454165 EDWARDS LIFESCIENCES CORP COM 28176E108 47241 401298 SH DFND 1 397398 0 3900 EDWARDS LIFESCIENCES CORP COM 28176E108 196820 1671931 SH DFND 3 1273443 0 398488 ELASTIC N V ORD SHS N14506104 55 615 SH DFND 1 615 0 0 ELASTIC N V ORD SHS N14506104 69 776 SH DFND 3 776 0 0 ELASTIC N V ORD SHS N14506104 9022 101436 SH DFND 2 101436 0 0 ELECTRONIC ARTS INC COM 285512109 5680 44891 SH DFND 2 43061 0 1830 ELECTRONIC ARTS INC COM 285512109 830 6563 SH DFND 3 5945 0 618 ELECTRONIC ARTS INC COM 285512109 1846 14588 SH DFND 1 14088 0 500 EMERSON ELEC CO COM 291011104 15048 153473 SH DFND 2 152027 0 1446 EMERSON ELEC CO COM 291011104 62 636 SH DFND 3 636 0 0 EMERSON ELEC CO COM 291011104 2576 26277 SH DFND 1 26277 0 0 EMERSON ELEC CO COM 291011104 324 3301 SH SOLE 4 0 0 3301 ENBRIDGE INC COM 29250N105 14 300 SH SOLE 4 0 0 300 ENBRIDGE INC COM 29250N105 27 581 SH DFND 3 581 0 0 ENBRIDGE INC COM 29250N105 12239 265548 SH DFND 2 265548 0 0 ENBRIDGE INC COM 29250N105 853 18516 SH DFND 1 18516 0 0 ENCOMPASS HEALTH CORP COM 29261A100 519 7302 SH DFND 1 7302 0 0 ENCOMPASS HEALTH CORP COM 29261A100 86914 1222246 SH DFND 2 1036963 0 185283 ENDAVA PLC ADS 29260V105 459 3450 SH DFND 2 3450 0 0 ENERGY FUELS INC COM NEW 292671708 151 16500 SH DFND 2 16500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 496 44290 SH DFND 2 44290 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 267 23885 SH SOLE 4 0 0 23885 ENGAGESMART INC COMMON STOCK 29283F103 343 16100 SH DFND 2 16100 0 0 ENGAGESMART INC COMMON STOCK 29283F103 102 4800 SH DFND 1 4800 0 0 ENPHASE ENERGY INC COM 29355A107 2084 10330 SH DFND 1 10330 0 0 ENPHASE ENERGY INC COM 29355A107 302153 1497436 SH DFND 2 1399870 0 97566 ENTEGRIS INC COM 29362U104 739 5631 SH DFND 1 5631 0 0 ENTEGRIS INC COM 29362U104 130789 996416 SH DFND 2 838531 0 157885 ENTERPRISE PRODS PARTNERS L COM 293792107 286 11083 SH DFND 1 11083 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1476 57169 SH DFND 2 55169 0 2000 ENVESTNET INC COM 29404K106 54385 730596 SH DFND 2 621103 0 109493 ENVESTNET INC COM 29404K106 268 3600 SH DFND 1 3600 0 0 EOG RES INC COM 26875P101 1016 8518 SH DFND 1 8518 0 0 EOG RES INC COM 26875P101 5402 45301 SH DFND 2 43933 0 1368 EOG RES INC COM 26875P101 20 170 SH SOLE 4 0 0 170 EOG RES INC COM 26875P101 2 20 SH DFND 3 20 0 0 EPAM SYS INC COM 29414B104 479 1615 SH DFND 2 1615 0 0 EQT CORP COM 26884L109 239 6945 SH DFND 2 6945 0 0 EQT CORP COM 26884L109 17 500 SH DFND 1 500 0 0 EQUIFAX INC COM 294429105 17951 75715 SH DFND 2 75715 0 0 EQUIFAX INC COM 294429105 346 1460 SH DFND 3 1460 0 0 EQUIFAX INC COM 294429105 1033 4358 SH DFND 1 4358 0 0 EQUIFAX INC COM 294429105 71 300 SH SOLE 4 0 0 300 EQUINOR ASA SPONSORED ADR 29446M102 313 8327 SH DFND 2 1934 0 6393 EQUITABLE HLDGS INC COM 29452E101 400 12938 SH DFND 2 12938 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH DFND 1 400 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 101 11951 SH DFND 2 11951 0 0 ERIE INDTY CO CL A 29530P102 57 324 SH DFND 3 324 0 0 ERIE INDTY CO CL A 29530P102 1477 8384 SH DFND 1 8384 0 0 ERIE INDTY CO CL A 29530P102 3871 21978 SH DFND 2 21978 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 697 27562 SH DFND 1 27562 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 24 930 SH DFND 3 930 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 44036 1740570 SH DFND 2 1731820 0 8750 ESSENTIAL UTILS INC COM 29670G102 62 1204 SH DFND 1 1204 0 0 ESSENTIAL UTILS INC COM 29670G102 5365 104929 SH DFND 2 103108 0 1821 ESTABLISHMENT LABS HLDGS INC COM G31249108 611 9072 SH DFND 1 9072 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 113858 1689546 SH DFND 2 1437300 0 252246 ETSY INC COM 29786A106 224695 1807972 SH DFND 2 1693936 0 114036 ETSY INC COM 29786A106 172 1382 SH DFND 3 1215 0 167 ETSY INC COM 29786A106 2212 17802 SH DFND 1 17802 0 0 EVERQUOTE INC COM CL A 30041R108 1115 68895 SH DFND 2 68895 0 0 EVERQUOTE INC COM CL A 30041R108 124 7675 SH DFND 1 7675 0 0 EVERSOURCE ENERGY COM 30040W108 143 1625 SH DFND 1 1625 0 0 EVERSOURCE ENERGY COM 30040W108 357 4047 SH DFND 2 4047 0 0 EVO PMTS INC CL A COM 26927E104 149871 6490733 SH DFND 2 5542028 0 948705 EVO PMTS INC CL A COM 26927E104 712 30819 SH DFND 1 30819 0 0 EVOLENT HEALTH INC CL A 30050B101 760 23521 SH DFND 2 23521 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 215 81069 SH DFND 2 81069 0 0 EXACT SCIENCES CORP COM 30063P105 758 10851 SH DFND 2 10646 0 205 EXACT SCIENCES CORP COM 30063P105 237 3388 SH DFND 1 3388 0 0 EXELON CORP COM 30161N101 533 11200 SH DFND 1 11200 0 0 EXELON CORP COM 30161N101 1678 35226 SH DFND 2 35226 0 0 EXPEDIA GROUP INC COM NEW 30212P303 371 1897 SH DFND 2 889 0 1008 EXPEDIA GROUP INC COM NEW 30212P303 3 16 SH DFND 1 16 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 73 SH DFND 1 73 0 0 EXPEDITORS INTL WASH INC COM 302130109 840 8147 SH SOLE 4 0 0 8147 EXPEDITORS INTL WASH INC COM 302130109 385 3728 SH DFND 2 3728 0 0 EXPONENT INC COM 30214U102 434 4015 SH DFND 2 4015 0 0 EXPONENT INC COM 30214U102 119 1100 SH DFND 1 1100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 678 3299 SH DFND 2 3299 0 0 EXTRA SPACE STORAGE INC COM 30225T102 166 807 SH DFND 1 807 0 0 EXXON MOBIL CORP COM 30231G102 21 254 SH DFND 3 254 0 0 EXXON MOBIL CORP COM 30231G102 101226 1225655 SH DFND 2 1196973 0 28682 EXXON MOBIL CORP COM 30231G102 1083 13113 SH SOLE 4 0 0 13113 EXXON MOBIL CORP COM 30231G102 40880 494975 SH DFND 1 488303 0 6672 EZCORP INC CL A NON VTG 302301106 63 10500 SH DFND 2 10500 0 0 F N B CORP COM 302520101 1038 83335 SH DFND 2 83335 0 0 F5 INC COM 315616102 4052 19392 SH DFND 2 19333 0 59 FACTSET RESH SYS INC COM 303075105 174 401 SH DFND 1 401 0 0 FACTSET RESH SYS INC COM 303075105 3287 7571 SH DFND 2 7493 0 78 FAIR ISAAC CORP COM 303250104 834 1787 SH DFND 1 1187 0 600 FAIR ISAAC CORP COM 303250104 8213 17605 SH DFND 2 17155 0 450 FAIR ISAAC CORP COM 303250104 226 484 SH DFND 3 484 0 0 FARFETCH LTD ORD SH CL A 30744W107 30 2014 SH DFND 1 2014 0 0 FARFETCH LTD ORD SH CL A 30744W107 127 8375 SH DFND 2 6361 0 2014 FASTENAL CO COM 311900104 397 6676 SH DFND 1 6676 0 0 FASTENAL CO COM 311900104 5212 87751 SH DFND 2 87751 0 0 FASTENAL CO COM 311900104 38 637 SH DFND 3 637 0 0 FATE THERAPEUTICS INC COM 31189P102 19422 500959 SH DFND 2 425728 0 75231 FATE THERAPEUTICS INC COM 31189P102 95 2438 SH DFND 1 2438 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 30 246 SH DFND 3 246 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 137 1125 SH DFND 1 1125 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 711 5821 SH DFND 2 5821 0 0 FEDERAL SIGNAL CORP COM 313855108 41835 1239528 SH DFND 2 1234330 0 5198 FEDERAL SIGNAL CORP COM 313855108 629 18625 SH DFND 1 18625 0 0 FEDEX CORP COM 31428X106 4354 18818 SH DFND 2 18818 0 0 FEDEX CORP COM 31428X106 491 2122 SH SOLE 4 0 0 2122 FEDEX CORP COM 31428X106 202 872 SH DFND 1 872 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1304 23472 SH DFND 2 23472 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 358 10452 SH DFND 2 10452 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 207 4235 SH DFND 2 4235 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 674 SH DFND 3 674 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 215 2145 SH DFND 1 2145 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1169 11639 SH DFND 2 11263 0 376 FIDELITY NATL INFORMATION SV COM 31620M106 69 685 SH SOLE 4 0 0 685 FIDELITY NATL INFORMATION SV COM 31620M106 4 39 SH DFND 3 39 0 0 FIRST AMERN FINL CORP COM 31847R102 309 4762 SH DFND 2 4762 0 0 FIRST BANCORP N C COM 318910106 21518 515168 SH DFND 2 512403 0 2765 FIRST BANCORP N C COM 318910106 326 7801 SH DFND 1 7801 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 119301 179239 SH DFND 2 145467 0 33772 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4503 6766 SH DFND 1 6766 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 44 66 SH DFND 3 66 0 0 FIRST HORIZON CORPORATION COM 320517105 424 18048 SH DFND 2 18048 0 0 FIRST HORIZON CORPORATION COM 320517105 108 4610 SH DFND 1 4610 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 734 4529 SH DFND 2 4529 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 387 2061 SH DFND 2 2061 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 567 3804 SH DFND 2 3804 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 416 8491 SH DFND 2 8491 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 216 1418 SH SOLE 4 0 0 1418 FIRST WATCH RESTAURANT GROUP COM 33748L101 72 5493 SH DFND 1 5493 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 14992 1148855 SH DFND 2 975629 0 173226 FIRSTENERGY CORP COM 337932107 21 448 SH DFND 1 448 0 0 FIRSTENERGY CORP COM 337932107 360 7856 SH DFND 2 7856 0 0 FISERV INC COM 337738108 1107 10911 SH DFND 2 10911 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1397 5609 SH DFND 2 5609 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 764 3069 SH DFND 1 3069 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 439 7640 SH DFND 2 7640 0 0 FLOWERS FOODS INC COM 343498101 41 1609 SH DFND 3 1609 0 0 FLOWERS FOODS INC COM 343498101 9121 354768 SH DFND 2 12492 0 342276 FLOWERS FOODS INC COM 343498101 2014 78320 SH DFND 1 78320 0 0 FLOWSERVE CORP COM 34354P105 507 14122 SH DFND 2 13322 0 800 FLOWSERVE CORP COM 34354P105 25764 717660 SH DFND 3 0 0 717660 FLOWSERVE CORP COM 34354P105 31 875 SH DFND 1 875 0 0 FMC CORP COM NEW 302491303 253 1923 SH DFND 1 1923 0 0 FMC CORP COM NEW 302491303 684 5194 SH DFND 2 5194 0 0 FORD MTR CO DEL COM 345370860 3 200 SH SOLE 4 0 0 200 FORD MTR CO DEL COM 345370860 1928 114031 SH DFND 2 113281 0 750 FORD MTR CO DEL COM 345370860 14 800 SH DFND 1 800 0 0 FORTINET INC COM 34959E109 342 1000 SH DFND 1 1000 0 0 FORTINET INC COM 34959E109 10258 30017 SH DFND 2 30017 0 0 FORTIVE CORP COM 34959J108 405 6654 SH SOLE 4 0 0 6654 FORTIVE CORP COM 34959J108 685 11250 SH DFND 3 11250 0 0 FORTIVE CORP COM 34959J108 233901 3838870 SH DFND 2 3616470 0 222400 FORTIVE CORP COM 34959J108 5156 84622 SH DFND 1 82177 0 2445 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 449 SH SOLE 4 0 0 449 FORTUNE BRANDS HOME & SEC IN COM 34964C106 269 3615 SH DFND 1 3615 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 199 2677 SH DFND 2 2677 0 0 FRANCO NEV CORP COM 351858105 246 1545 SH DFND 2 1545 0 0 FRANKLIN ELEC INC COM 353514102 15 180 SH DFND 2 180 0 0 FRANKLIN ELEC INC COM 353514102 1511 18200 SH SOLE 4 0 0 18200 FRANKLIN LTD DURATION INCOME COM 35472T101 114 15000 SH DFND 1 15000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 25 SH DFND 1 0 0 25 FREEPORT-MCMORAN INC CL B 35671D857 736 14794 SH DFND 2 14794 0 0 FRESHWORKS INC CLASS A COM 358054104 3 187 SH DFND 1 0 0 187 FRESHWORKS INC CLASS A COM 358054104 281 15693 SH SOLE 4 0 0 15693 FTI CONSULTING INC COM 302941109 871 5542 SH DFND 1 5542 0 0 FTI CONSULTING INC COM 302941109 136620 868974 SH DFND 2 741411 0 127563 FUBOTV INC COM 35953D104 71 10805 SH DFND 2 10805 0 0 FULLER H B CO COM 359694106 584 8832 SH DFND 1 8832 0 0 FULLER H B CO COM 359694106 110366 1670445 SH DFND 2 1424412 0 246033 FULTON FINL CORP PA COM 360271100 1151 69277 SH DFND 2 69277 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 7 SH DFND 3 7 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17989 103031 SH DFND 2 103031 0 0 GARMIN LTD SHS H2906T109 1860 15682 SH DFND 2 15682 0 0 GARMIN LTD SHS H2906T109 850 7169 SH DFND 1 7169 0 0 GARTNER INC COM 366651107 3565 11985 SH DFND 2 11985 0 0 GATX CORP COM 361448103 1326 10748 SH DFND 2 10748 0 0 GENERAL DYNAMICS CORP COM 369550108 9267 38425 SH DFND 2 34525 0 3900 GENERAL DYNAMICS CORP COM 369550108 277 1150 SH SOLE 4 0 0 1150 GENERAL DYNAMICS CORP COM 369550108 80 333 SH DFND 3 333 0 0 GENERAL DYNAMICS CORP COM 369550108 3861 16008 SH DFND 1 15358 0 650 GENERAL ELECTRIC CO COM NEW 369604301 4097 44776 SH DFND 1 44776 0 0 GENERAL ELECTRIC CO COM NEW 369604301 23 248 SH DFND 3 248 0 0 GENERAL ELECTRIC CO COM NEW 369604301 144 1570 SH SOLE 4 0 0 1570 GENERAL ELECTRIC CO COM NEW 369604301 7160 78249 SH DFND 2 78249 0 0 GENERAL MLS INC COM 370334104 210 3100 SH SOLE 4 0 0 3100 GENERAL MLS INC COM 370334104 39 577 SH DFND 3 577 0 0 GENERAL MLS INC COM 370334104 658 9721 SH DFND 1 9721 0 0 GENERAL MLS INC COM 370334104 881 13014 SH DFND 2 12789 0 225 GENERAL MTRS CO COM 37045V100 479 10950 SH DFND 1 10950 0 0 GENERAL MTRS CO COM 37045V100 780 17832 SH DFND 2 17832 0 0 GENPACT LIMITED SHS G3922B107 1460 33559 SH DFND 1 33559 0 0 GENPACT LIMITED SHS G3922B107 229929 5284492 SH DFND 2 4551825 0 732667 GENPACT LIMITED SHS G3922B107 382 8770 SH DFND 3 8770 0 0 GENTEX CORP COM 371901109 177 6080 SH DFND 2 6080 0 0 GENTEX CORP COM 371901109 16442 563650 SH DFND 3 0 0 563650 GENTEX CORP COM 371901109 19 650 SH SOLE 4 0 0 650 GENUINE PARTS CO COM 372460105 1035 8216 SH DFND 2 8116 0 100 GENUINE PARTS CO COM 372460105 1417 11246 SH DFND 3 11246 0 0 GENUINE PARTS CO COM 372460105 55 433 SH DFND 1 433 0 0 GENWORTH FINL INC COM CL A 37247D106 76 20000 SH DFND 2 20000 0 0 GETTY RLTY CORP NEW COM 374297109 401 13996 SH DFND 1 13996 0 0 GETTY RLTY CORP NEW COM 374297109 26508 926232 SH DFND 2 921273 0 4959 GILDAN ACTIVEWEAR INC COM 375916103 297 7927 SH SOLE 4 0 0 7927 GILEAD SCIENCES INC COM 375558103 33 556 SH SOLE 4 0 0 556 GILEAD SCIENCES INC COM 375558103 9332 156967 SH DFND 2 156967 0 0 GILEAD SCIENCES INC COM 375558103 218 3673 SH DFND 3 3673 0 0 GILEAD SCIENCES INC COM 375558103 2126 35755 SH DFND 1 34355 0 1400 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 181 44981 SH DFND 2 44981 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 910 SH SOLE 4 0 0 910 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 541 12427 SH DFND 2 12427 0 0 GLOBAL MED REIT INC COM NEW 37954A204 301 18419 SH DFND 1 18419 0 0 GLOBAL MED REIT INC COM NEW 37954A204 18444 1130140 SH DFND 2 1124248 0 5892 GLOBAL PMTS INC COM 37940X102 418 3055 SH DFND 2 3055 0 0 GLOBAL PMTS INC COM 37940X102 193 1414 SH SOLE 4 0 0 1414 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 491 15639 SH DFND 2 15639 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 228 2966 SH DFND 2 2966 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 740 13268 SH DFND 2 13268 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 734 25953 SH DFND 2 25953 0 0 GLOBE LIFE INC COM 37959E102 250 2485 SH DFND 2 2485 0 0 GLOBE LIFE INC COM 37959E102 226 2250 SH DFND 1 2250 0 0 GODADDY INC CL A 380237107 139 1661 SH DFND 1 1661 0 0 GODADDY INC CL A 380237107 215 2574 SH DFND 3 2574 0 0 GODADDY INC CL A 380237107 13732 164066 SH DFND 2 164066 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 211 6215 SH DFND 2 6215 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1247 3777 SH DFND 1 3777 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2379 7207 SH DFND 2 7207 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 121 365 SH SOLE 4 0 0 365 GOLDMAN SACHS GROUP INC COM 38141G104 161 489 SH DFND 3 489 0 0 GOLUB CAP BDC INC COM 38173M102 19 1269 SH DFND 1 1269 0 0 GOLUB CAP BDC INC COM 38173M102 1594 104791 SH DFND 2 104791 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 116 33130 SH DFND 2 33130 0 0 GRACO INC COM 384109104 214 3066 SH DFND 1 3066 0 0 GRACO INC COM 384109104 45 649 SH DFND 2 34 0 615 GRAHAM HLDGS CO COM CL B 384637104 786 1285 SH DFND 2 1285 0 0 GRAHAM HLDGS CO COM CL B 384637104 26 43 SH DFND 1 43 0 0 GRAINGER W W INC COM 384802104 673 1304 SH DFND 2 1304 0 0 GRAINGER W W INC COM 384802104 2 4 SH DFND 3 4 0 0 GRAINGER W W INC COM 384802104 1349 2615 SH DFND 1 2615 0 0 GRAYBUG VISION INC COM SHS 38942Q103 2 1233 SH DFND 1 1233 0 0 GRAYBUG VISION INC COM SHS 38942Q103 23 18867 SH DFND 2 12167 0 6700 GUIDEWIRE SOFTWARE INC COM 40171V100 506 5344 SH DFND 1 3944 0 1400 GUIDEWIRE SOFTWARE INC COM 40171V100 69 732 SH DFND 3 732 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1749 18476 SH DFND 2 18446 0 30 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1209 16947 SH DFND 2 16947 0 0 HAIN CELESTIAL GROUP INC COM 405217100 34 1000 SH SOLE 4 0 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 710 20634 SH DFND 1 20634 0 0 HAIN CELESTIAL GROUP INC COM 405217100 24 685 SH DFND 3 685 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1462 42495 SH DFND 2 42495 0 0 HALLIBURTON CO COM 406216101 477 12600 SH DFND 1 12600 0 0 HALLIBURTON CO COM 406216101 234 6185 SH DFND 2 6185 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1652 41413 SH DFND 2 41413 0 0 HANOVER INS GROUP INC COM 410867105 643 4299 SH DFND 1 4299 0 0 HANOVER INS GROUP INC COM 410867105 42623 285071 SH DFND 2 283546 0 1525 HARLEY DAVIDSON INC COM 412822108 36 908 SH SOLE 4 0 0 908 HARLEY DAVIDSON INC COM 412822108 31801 807120 SH DFND 3 0 0 807120 HARLEY DAVIDSON INC COM 412822108 803 20375 SH DFND 2 20375 0 0 HARSCO CORP COM 415864107 19 1523 SH DFND 1 1523 0 0 HARSCO CORP COM 415864107 411 33588 SH DFND 2 33588 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 16 SH DFND 3 16 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 53 733 SH DFND 1 733 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1214 16911 SH DFND 2 16911 0 0 HASBRO INC COM 418056107 46 562 SH DFND 3 562 0 0 HASBRO INC COM 418056107 102 1241 SH DFND 2 1241 0 0 HASBRO INC COM 418056107 246 3002 SH DFND 1 3002 0 0 HCA HEALTHCARE INC COM 40412C101 125 500 SH DFND 1 0 0 500 HCA HEALTHCARE INC COM 40412C101 174 696 SH DFND 2 696 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 20708 337651 SH DFND 2 52069 0 285582 HDFC BANK LTD SPONSORED ADS 40415F101 45648 744306 SH DFND 3 599282 0 145024 HDFC BANK LTD SPONSORED ADS 40415F101 25 400 SH SOLE 4 0 0 400 HDFC BANK LTD SPONSORED ADS 40415F101 307 4998 SH DFND 1 4998 0 0 HEALTHEQUITY INC COM 42226A107 158 2343 SH DFND 3 2343 0 0 HEALTHEQUITY INC COM 42226A107 122138 1811055 SH DFND 2 1557685 0 253370 HEALTHEQUITY INC COM 42226A107 649 9616 SH DFND 1 9616 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 111 3228 SH DFND 1 3228 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1776 51738 SH DFND 2 51738 0 0 HEICO CORP NEW COM 422806109 5301 34523 SH DFND 1 34523 0 0 HEICO CORP NEW COM 422806109 11899 77503 SH DFND 2 77245 0 258 HEICO CORP NEW COM 422806109 862 5613 SH DFND 3 5613 0 0 HELEN OF TROY LTD COM G4388N106 424 2166 SH DFND 1 2166 0 0 HELEN OF TROY LTD COM G4388N106 26384 134724 SH DFND 2 134000 0 724 HELIOGEN INC COMMON STOCK 42329E105 105 20000 SH DFND 2 20000 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 985 12273 SH DFND 2 12273 0 0 HELMERICH & PAYNE INC COM 423452101 1031 24110 SH DFND 2 24055 0 55 HENRY JACK & ASSOC INC COM 426281101 165 839 SH DFND 3 839 0 0 HENRY JACK & ASSOC INC COM 426281101 144 729 SH DFND 1 729 0 0 HENRY JACK & ASSOC INC COM 426281101 7919 40186 SH DFND 2 40186 0 0 HENRY SCHEIN INC COM 806407102 172 1970 SH DFND 1 1970 0 0 HENRY SCHEIN INC COM 806407102 489 5609 SH DFND 2 4209 0 1400 HERSHEY CO COM 427866108 5827 26899 SH DFND 2 26899 0 0 HERSHEY CO COM 427866108 1809 8349 SH DFND 1 8349 0 0 HERSHEY CO COM 427866108 26 119 SH SOLE 4 0 0 119 HESS CORP COM 42809H107 1318 12318 SH DFND 2 11325 0 993 HESS MIDSTREAM LP CL A SHS 428103105 240 8000 SH DFND 2 8000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 51 3034 SH DFND 1 3034 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 67 4000 SH SOLE 4 0 0 4000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 12941 SH DFND 2 12941 0 0 HEXCEL CORP NEW COM 428291108 416 7000 SH DFND 2 6910 0 90 HILTON WORLDWIDE HLDGS INC COM 43300A203 1186 7817 SH DFND 2 7817 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH SOLE 4 0 0 15 HILTON WORLDWIDE HLDGS INC COM 43300A203 26 174 SH DFND 1 174 0 0 HOLOGIC INC COM 436440101 3104 40401 SH DFND 1 40401 0 0 HOLOGIC INC COM 436440101 2796 36403 SH DFND 2 36403 0 0 HOME DEPOT INC COM 437076102 540 1805 SH SOLE 4 0 0 1805 HOME DEPOT INC COM 437076102 388504 1297912 SH DFND 2 1220977 0 76935 HOME DEPOT INC COM 437076102 4980 16638 SH DFND 3 16553 0 85 HOME DEPOT INC COM 437076102 31834 106351 SH DFND 1 106251 0 100 HONEYWELL INTL INC COM 438516106 26 134 SH DFND 3 134 0 0 HONEYWELL INTL INC COM 438516106 11772 60502 SH DFND 2 56304 0 4198 HONEYWELL INTL INC COM 438516106 204 1050 SH SOLE 4 0 0 1050 HONEYWELL INTL INC COM 438516106 4800 24669 SH DFND 1 24669 0 0 HORMEL FOODS CORP COM 440452100 52 1000 SH DFND 1 1000 0 0 HORMEL FOODS CORP COM 440452100 1282 24871 SH DFND 2 24871 0 0 HORMEL FOODS CORP COM 440452100 4073 79033 SH SOLE 4 0 0 79033 HOWARD HUGHES CORP COM 44267D107 145 1400 SH DFND 1 1400 0 0 HOWARD HUGHES CORP COM 44267D107 84 807 SH DFND 2 630 0 177 HP INC COM 40434L105 738 20318 SH DFND 2 20318 0 0 HP INC COM 40434L105 154 4234 SH DFND 1 4234 0 0 HUBBELL INC COM 443510607 146 795 SH DFND 1 795 0 0 HUBBELL INC COM 443510607 14 75 SH DFND 3 75 0 0 HUBBELL INC COM 443510607 1346 7324 SH DFND 2 7324 0 0 HUMACYTE INC COM 44486Q103 93 13129 SH DFND 1 13129 0 0 HUMANA INC COM 444859102 89 205 SH DFND 1 205 0 0 HUMANA INC COM 444859102 584 1343 SH DFND 2 1343 0 0 HUMANA INC COM 444859102 209 480 SH DFND 3 480 0 0 HUNT J B TRANS SVCS INC COM 445658107 681 3390 SH DFND 2 3390 0 0 HUNT J B TRANS SVCS INC COM 445658107 620 3090 SH DFND 1 3090 0 0 HUNTINGTON BANCSHARES INC COM 446150104 223 15246 SH DFND 2 15246 0 0 HURCO CO COM 447324104 573 18190 SH DFND 2 18190 0 0 IAA INC COM 449253103 161378 4219053 SH DFND 2 3665501 0 553552 IAA INC COM 449253103 414 10836 SH DFND 3 10836 0 0 IAA INC COM 449253103 796 20798 SH DFND 1 20798 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1315 13110 SH DFND 2 13008 0 102 IAC INTERACTIVECORP NEW COM NEW 44891N208 98 978 SH DFND 1 978 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 11277 2728334 SH DFND 2 0 0 2728334 IDEANOMICS INC COM 45166V106 735 656604 SH DFND 2 656604 0 0 IDEX CORP COM 45167R104 438358 2286332 SH DFND 2 2041430 0 244902 IDEX CORP COM 45167R104 22482 117259 SH DFND 3 1353 0 115906 IDEX CORP COM 45167R104 7410 38646 SH DFND 1 38646 0 0 IDEXX LABS INC COM 45168D104 584957 1069276 SH DFND 2 1002601 0 66675 IDEXX LABS INC COM 45168D104 2188 4000 SH DFND 3 4000 0 0 IDEXX LABS INC COM 45168D104 20284 37078 SH DFND 1 36638 0 440 ILLINOIS TOOL WKS INC COM 452308109 101 480 SH SOLE 4 0 0 480 ILLINOIS TOOL WKS INC COM 452308109 58 277 SH DFND 3 277 0 0 ILLINOIS TOOL WKS INC COM 452308109 6549 31281 SH DFND 2 30066 0 1215 ILLINOIS TOOL WKS INC COM 452308109 6703 32010 SH DFND 1 32010 0 0 ILLUMINA INC COM 452327109 6487 18566 SH DFND 2 17836 0 730 ILLUMINA INC COM 452327109 718 2054 SH DFND 1 1114 0 940 INARI MED INC COM 45332Y109 64647 713229 SH DFND 2 624730 0 88499 INARI MED INC COM 45332Y109 394 4350 SH DFND 1 4350 0 0 INARI MED INC COM 45332Y109 179 1972 SH DFND 3 1972 0 0 INFINERA CORP COM 45667G103 387 44649 SH DFND 1 44649 0 0 INFINERA CORP COM 45667G103 79448 9163468 SH DFND 2 7775530 0 1387938 INGERSOLL RAND INC COM 45687V106 212 4218 SH DFND 2 2313 0 1905 INGERSOLL RAND INC COM 45687V106 4029 80020 SH DFND 3 0 0 80020 INGEVITY CORP COM 45688C107 46483 725485 SH DFND 2 721881 0 3604 INGEVITY CORP COM 45688C107 680 10612 SH DFND 1 10612 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 491 7643 SH DFND 2 7643 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 167 2600 SH DFND 1 2600 0 0 INTEL CORP COM 458140100 19025 383890 SH DFND 2 361565 0 22325 INTEL CORP COM 458140100 1676 33821 SH SOLE 4 0 0 33821 INTEL CORP COM 458140100 12193 246022 SH DFND 1 245522 0 500 INTEL CORP COM 458140100 103 2083 SH DFND 3 2083 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 231 3505 SH DFND 2 3505 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 102 775 SH DFND 1 775 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1342 10157 SH DFND 2 10157 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 379 SH DFND 3 379 0 0 INTERDIGITAL INC COM 45867G101 2331 36540 SH DFND 2 36540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15666 120490 SH DFND 2 119826 0 664 INTERNATIONAL BUSINESS MACHS COM 459200101 39 302 SH DFND 3 302 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 673 5179 SH SOLE 4 0 0 5179 INTERNATIONAL BUSINESS MACHS COM 459200101 11802 90773 SH DFND 1 90773 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 780 5940 SH DFND 1 5940 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 13 SH DFND 3 13 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204 1552 SH SOLE 4 0 0 1552 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6013 45782 SH DFND 2 45782 0 0 INTERNATIONAL PAPER CO COM 460146103 611 13240 SH DFND 1 13240 0 0 INTERNATIONAL PAPER CO COM 460146103 50 1090 SH DFND 2 790 0 300 INTERPUBLIC GROUP COS INC COM 460690100 20479 577690 SH DFND 3 0 0 577690 INTERPUBLIC GROUP COS INC COM 460690100 1089 30707 SH DFND 2 30207 0 500 INTRUSION INC COM NEW 46121E205 25 10000 SH DFND 2 10000 0 0 INTUIT COM 461202103 29176 60678 SH DFND 1 59573 0 1105 INTUIT COM 461202103 176815 367721 SH DFND 3 267952 0 99769 INTUIT COM 461202103 1480492 3078970 SH DFND 2 2756806 0 322164 INTUITIVE SURGICAL INC COM NEW 46120E602 52592 174331 SH DFND 1 174331 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 819027 2714885 SH DFND 2 2454419 0 260466 INTUITIVE SURGICAL INC COM NEW 46120E602 337 1116 SH SOLE 4 0 0 1116 INTUITIVE SURGICAL INC COM NEW 46120E602 42535 140994 SH DFND 3 3606 0 137388 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1724 36720 SH DFND 2 36720 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 212 2504 SH DFND 2 2504 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 2109 34380 SH DFND 2 34380 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 260 6275 SH DFND 2 6275 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 467 6968 SH DFND 2 6968 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 67 1734 SH DFND 1 1734 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 170 4430 SH DFND 2 4430 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 673 5000 SH DFND 2 5000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 339 7130 SH DFND 2 7130 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 516 30522 SH DFND 1 30522 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 200 1170 SH DFND 3 0 0 1170 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 423 2476 SH DFND 2 2476 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43 252 SH SOLE 4 0 0 252 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 678 7856 SH DFND 2 7856 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 749 15534 SH DFND 2 15534 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 229 4258 SH DFND 2 4258 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5835 37001 SH SOLE 4 0 0 37001 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1119 7098 SH DFND 1 7098 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 128960 817702 SH DFND 2 816931 0 771 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 421 7933 SH DFND 2 7933 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 151 2851 SH DFND 1 2851 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15891 43831 SH DFND 2 41931 0 1900 INVESCO QQQ TR UNIT SER 1 46090E103 1455 4014 SH SOLE 4 0 0 4014 INVESCO QQQ TR UNIT SER 1 46090E103 489 1350 SH DFND 1 1000 0 350 IQVIA HLDGS INC COM 46266C105 233 1008 SH DFND 2 1008 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7965 197550 SH DFND 2 197220 0 330 IRIDIUM COMMUNICATIONS INC COM 46269C102 12994 322262 SH DFND 1 322262 0 0 IRON MTN INC NEW COM 46284V101 166 3000 SH DFND 1 3000 0 0 IRON MTN INC NEW COM 46284V101 167 3017 SH DFND 2 3017 0 0 ISHARES GOLD TR ISHARES NEW 464285204 43 1172 SH DFND 1 1172 0 0 ISHARES GOLD TR ISHARES NEW 464285204 435 11812 SH DFND 2 11812 0 0 ISHARES INC CORE MSCI EMKT 46434G103 60204 1083791 SH DFND 2 1033420 0 50371 ISHARES INC CORE MSCI EMKT 46434G103 55 995 SH DFND 3 0 0 995 ISHARES INC CORE MSCI EMKT 46434G103 18 316 SH SOLE 4 0 0 316 ISHARES INC CORE MSCI EMKT 46434G103 9187 165386 SH DFND 1 165386 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 940 25593 SH DFND 2 25593 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 332 4500 SH DFND 2 4500 0 0 ISHARES INC MSCI EMRG CHN 46434G764 362 6228 SH DFND 2 6228 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1076 10269 SH DFND 1 10269 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 414 3947 SH DFND 2 3947 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1601 25987 SH DFND 2 7192 0 18795 ISHARES TR BRAZIL SM-CP ETF 464289131 309 18200 SH DFND 2 18200 0 0 ISHARES TR CORE DIV GRWTH 46434V621 134 2500 SH DFND 1 2500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1491 27923 SH DFND 2 27923 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 652 6100 SH DFND 2 6100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 26369 379354 SH DFND 2 379354 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1404 20193 SH DFND 1 20193 0 0 ISHARES TR CORE MSCI EAFE 46432F842 319 4583 SH SOLE 4 0 0 4583 ISHARES TR CORE MSCI EURO 46434V738 33 615 SH DFND 1 615 0 0 ISHARES TR CORE MSCI EURO 46434V738 173 3248 SH DFND 2 3248 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1407 21137 SH DFND 2 21137 0 0 ISHARES TR CORE S&P MCP ETF 464287507 531 1980 SH DFND 1 1980 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6420 23927 SH DFND 2 23927 0 0 ISHARES TR CORE S&P MCP ETF 464287507 377 1406 SH SOLE 4 0 0 1406 ISHARES TR CORE S&P SCP ETF 464287804 1063 9856 SH DFND 1 9856 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22389 207541 SH DFND 2 187763 0 19778 ISHARES TR CORE S&P SCP ETF 464287804 840 7787 SH SOLE 4 0 0 7787 ISHARES TR CORE S&P TTL STK 464287150 1041 10315 SH DFND 2 10315 0 0 ISHARES TR CORE S&P TTL STK 464287150 130 1284 SH DFND 1 1284 0 0 ISHARES TR CORE S&P US GWT 464287671 217 2050 SH DFND 2 2050 0 0 ISHARES TR CORE S&P500 ETF 464287200 390250 860169 SH DFND 2 681139 0 179030 ISHARES TR CORE S&P500 ETF 464287200 16307 35942 SH DFND 1 35942 0 0 ISHARES TR CORE S&P500 ETF 464287200 901 1986 SH SOLE 4 0 0 1986 ISHARES TR CORE US AGGBD ET 464287226 169 1582 SH DFND 2 1582 0 0 ISHARES TR CORE US AGGBD ET 464287226 22 204 SH DFND 1 204 0 0 ISHARES TR CORE US AGGBD ET 464287226 305 2852 SH SOLE 4 0 0 2852 ISHARES TR DOW JONES US ETF 464287846 1002 9000 SH DFND 1 9000 0 0 ISHARES TR DOW JONES US ETF 464287846 14 124 SH DFND 2 124 0 0 ISHARES TR EAFE GRWTH ETF 464288885 592 6145 SH DFND 1 6145 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1993 20701 SH DFND 2 20701 0 0 ISHARES TR EAFE SML CP ETF 464288273 3594 54182 SH DFND 1 54182 0 0 ISHARES TR EAFE SML CP ETF 464288273 1446 21798 SH DFND 2 21798 0 0 ISHARES TR EAFE VALUE ETF 464288877 200 3983 SH DFND 3 3983 0 0 ISHARES TR EAFE VALUE ETF 464288877 1364 27140 SH DFND 2 27140 0 0 ISHARES TR EAFE VALUE ETF 464288877 316 6278 SH DFND 1 6278 0 0 ISHARES TR EXPANDED TECH 464287515 1191 3452 SH SOLE 4 0 0 3452 ISHARES TR EXPANDED TECH 464287515 28 82 SH DFND 2 82 0 0 ISHARES TR EXPND TEC SC ETF 464287549 454 1167 SH DFND 2 1167 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 5022 93074 SH DFND 2 93074 0 0 ISHARES TR ISHARES BIOTECH 464287556 145 1115 SH DFND 1 1115 0 0 ISHARES TR ISHARES BIOTECH 464287556 7963 61114 SH DFND 2 60514 0 600 ISHARES TR MRGSTR MD CP GRW 464288307 272 4236 SH DFND 2 4236 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 725 9660 SH SOLE 4 0 0 9660 ISHARES TR MSCI AC ASIA ETF 464288182 47964 639259 SH DFND 2 607177 0 32082 ISHARES TR MSCI AC ASIA ETF 464288182 269 3587 SH DFND 3 3587 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6042 80527 SH DFND 1 80527 0 0 ISHARES TR MSCI ACWI ETF 464288257 1369 13717 SH DFND 1 12717 0 1000 ISHARES TR MSCI ACWI ETF 464288257 18748 187890 SH SOLE 4 0 0 187890 ISHARES TR MSCI ACWI ETF 464288257 34169 342446 SH DFND 2 92446 0 250000 ISHARES TR MSCI ACWI EX US 464288240 1628 31141 SH DFND 2 31141 0 0 ISHARES TR MSCI ACWI EX US 464288240 1038 19849 SH DFND 1 19849 0 0 ISHARES TR MSCI EAFE ETF 464287465 390 5298 SH SOLE 4 0 0 5298 ISHARES TR MSCI EAFE ETF 464287465 44495 604542 SH DFND 2 568483 0 36059 ISHARES TR MSCI EAFE ETF 464287465 6549 88984 SH DFND 1 88984 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 752 10425 SH DFND 2 10425 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2935 64997 SH DFND 2 64997 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 481 10647 SH DFND 1 10647 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17 368 SH SOLE 4 0 0 368 ISHARES TR MSCI GBL SUS DEV 46435G532 235 2755 SH DFND 2 2755 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 722 20366 SH DFND 2 20366 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1822 54157 SH DFND 2 11376 0 42781 ISHARES TR MSCI UK ETF NEW 46435G334 940 27950 SH DFND 3 27950 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3510 45246 SH DFND 2 45246 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2814 16722 SH DFND 2 16722 0 0 ISHARES TR MSCI USA MMENTM 46432F396 42 250 SH DFND 1 250 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 105 780 SH DFND 1 780 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1235 9170 SH DFND 2 9170 0 0 ISHARES TR MSCI USA SML CP 46434V290 954 17478 SH DFND 2 17478 0 0 ISHARES TR NATIONAL MUN ETF 464288414 611 5574 SH DFND 1 5574 0 0 ISHARES TR NATIONAL MUN ETF 464288414 195 1780 SH SOLE 4 0 0 1780 ISHARES TR NATIONAL MUN ETF 464288414 707 6448 SH DFND 2 6448 0 0 ISHARES TR PFD AND INCM SEC 464288687 278 7645 SH DFND 3 7645 0 0 ISHARES TR PFD AND INCM SEC 464288687 70 1917 SH DFND 2 1917 0 0 ISHARES TR RESIDENTIAL MULT 464288562 4647 48450 SH DFND 2 48450 0 0 ISHARES TR RUS 1000 ETF 464287622 12908 51615 SH DFND 2 51615 0 0 ISHARES TR RUS 1000 ETF 464287622 9270 37070 SH DFND 1 37070 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 248 894 SH SOLE 4 0 0 894 ISHARES TR RUS 1000 GRW ETF 464287614 47637 171583 SH DFND 2 163806 0 7777 ISHARES TR RUS 1000 GRW ETF 464287614 1840 6626 SH DFND 1 6626 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 105 630 SH SOLE 4 0 0 630 ISHARES TR RUS 1000 VAL ETF 464287598 42562 256433 SH DFND 2 238896 0 17537 ISHARES TR RUS 1000 VAL ETF 464287598 25871 155867 SH DFND 1 155267 0 600 ISHARES TR RUS 2000 GRW ETF 464287648 14906 58284 SH DFND 2 57882 0 402 ISHARES TR RUS 2000 GRW ETF 464287648 9258 36199 SH DFND 1 36199 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 50758 314490 SH DFND 2 314490 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3708 22976 SH DFND 1 22976 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 199 1231 SH SOLE 4 0 0 1231 ISHARES TR RUS MD CP GR ETF 464287481 1466 14589 SH DFND 2 14589 0 0 ISHARES TR RUS MD CP GR ETF 464287481 253 2521 SH DFND 1 2521 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 23421 195765 SH DFND 2 195765 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14 120 SH SOLE 4 0 0 120 ISHARES TR RUS MID CAP ETF 464287499 47 600 SH SOLE 4 0 0 600 ISHARES TR RUS MID CAP ETF 464287499 16656 213418 SH DFND 2 169018 0 44400 ISHARES TR RUS MID CAP ETF 464287499 685 8780 SH DFND 1 8780 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 184 895 SH DFND 3 0 0 895 ISHARES TR RUSSELL 2000 ETF 464287655 150646 733891 SH DFND 2 683196 0 50695 ISHARES TR RUSSELL 2000 ETF 464287655 128 622 SH SOLE 4 0 0 622 ISHARES TR RUSSELL 2000 ETF 464287655 24882 121214 SH DFND 1 121214 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13921 53058 SH DFND 2 53058 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 20 75 SH DFND 3 75 0 0 ISHARES TR S&P 100 ETF 464287101 1395 6690 SH DFND 2 6690 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6989 91499 SH DFND 2 49218 0 42281 ISHARES TR S&P 500 GRWT ETF 464287309 693 9071 SH DFND 1 9071 0 0 ISHARES TR S&P 500 VAL ETF 464287408 110 706 SH DFND 1 706 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4271 27428 SH DFND 2 6882 0 20546 ISHARES TR S&P MC 400GR ETF 464287606 626 8108 SH DFND 2 8108 0 0 ISHARES TR S&P MC 400GR ETF 464287606 372 4812 SH DFND 1 4812 0 0 ISHARES TR S&P MC 400VL ETF 464287705 121 1100 SH DFND 1 1100 0 0 ISHARES TR S&P MC 400VL ETF 464287705 103 940 SH DFND 2 940 0 0 ISHARES TR S&P SML 600 GWT 464287887 270 2155 SH DFND 2 2155 0 0 ISHARES TR S&P SML 600 GWT 464287887 250 2000 SH DFND 1 2000 0 0 ISHARES TR SELECT DIVID ETF 464287168 3868 30186 SH DFND 2 30186 0 0 ISHARES TR SELECT DIVID ETF 464287168 141 1100 SH DFND 1 1100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 272 2658 SH DFND 2 2658 0 0 ISHARES TR SP SMCP600VL ETF 464287879 29 280 SH DFND 1 280 0 0 ISHARES TR TIPS BD ETF 464287176 345 2769 SH DFND 1 2769 0 0 ISHARES TR TIPS BD ETF 464287176 19 156 SH SOLE 4 0 0 156 ISHARES TR U.S. ENERGY ETF 464287796 205 5010 SH DFND 2 5010 0 0 ISHARES TR U.S. MED DVC ETF 464288810 775 12714 SH DFND 2 12714 0 0 ISHARES TR U.S. PHARMA ETF 464288836 7208 37106 SH DFND 2 37106 0 0 ISHARES TR U.S. REAL ES ETF 464287739 765 7066 SH DFND 2 7066 0 0 ISHARES TR U.S. REAL ES ETF 464287739 779 7199 SH DFND 1 7199 0 0 ISHARES TR U.S. TECH ETF 464287721 618 6000 SH DFND 1 6000 0 0 ISHARES TR U.S. TECH ETF 464287721 822 7973 SH DFND 2 7973 0 0 ISHARES TR U.S. UTILITS ETF 464287697 218 2400 SH DFND 2 2400 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 21 60000 SH DFND 2 60000 0 0 ITT INC COM 45073V108 207 2751 SH DFND 2 2751 0 0 ITT INC COM 45073V108 75 1000 SH SOLE 4 0 0 1000 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7608 123910 SH DFND 2 123910 0 0 JACOBS ENGR GROUP INC COM 469814107 1651 11981 SH DFND 2 11981 0 0 JACOBS ENGR GROUP INC COM 469814107 136 990 SH SOLE 4 0 0 990 JBG SMITH PPTYS COM 46590V100 9006 308220 SH DFND 2 308220 0 0 JBG SMITH PPTYS COM 46590V100 160 5474 SH DFND 1 5474 0 0 JD.COM INC SPON ADR CL A 47215P106 760 13137 SH DFND 2 13137 0 0 JOANN INC COM 47768J101 71 6217 SH DFND 1 6217 0 0 JOANN INC COM 47768J101 4699 411807 SH DFND 2 409600 0 2207 JOHN BEAN TECHNOLOGIES CORP COM 477839104 268 2261 SH DFND 1 2261 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 55011 464339 SH DFND 2 394082 0 70257 JOHNSON & JOHNSON COM 478160104 1929 10885 SH SOLE 4 0 0 10885 JOHNSON & JOHNSON COM 478160104 132704 748770 SH DFND 2 718646 0 30124 JOHNSON & JOHNSON COM 478160104 50415 284459 SH DFND 1 283259 0 1200 JOHNSON & JOHNSON COM 478160104 1197 6756 SH DFND 3 6756 0 0 JOHNSON CTLS INTL PLC SHS G51502105 749 11418 SH DFND 2 11418 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 145 SH DFND 3 145 0 0 JOHNSON CTLS INTL PLC SHS G51502105 106 1620 SH DFND 1 1620 0 0 JPMORGAN CHASE & CO COM 46625H100 44101 323508 SH DFND 1 320808 0 2700 JPMORGAN CHASE & CO COM 46625H100 1893 13889 SH SOLE 4 0 0 13889 JPMORGAN CHASE & CO COM 46625H100 4107 30126 SH DFND 3 30126 0 0 JPMORGAN CHASE & CO COM 46625H100 274779 2015686 SH DFND 2 1695474 0 320212 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 148 15500 SH DFND 2 15500 0 0 KADANT INC COM 48282T104 39603 203938 SH DFND 2 202846 0 1092 KADANT INC COM 48282T104 636 3277 SH DFND 1 3277 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 24909 2701689 SH DFND 2 9269 0 2692420 KAYNE ANDERSON ENERGY INFRST COM 486606106 675 73216 SH SOLE 4 0 0 73216 KB HOME COM 48666K109 219 6752 SH DFND 2 6752 0 0 KELLOGG CO COM 487836108 46 714 SH DFND 2 714 0 0 KELLOGG CO COM 487836108 35761 554525 SH DFND 3 0 0 554525 KELLOGG CO COM 487836108 205 3185 SH DFND 1 3185 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 476 SH DFND 1 476 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 524 3321 SH DFND 2 3321 0 0 KIMBERLY-CLARK CORP COM 494368103 3719 30192 SH DFND 2 27192 0 3000 KIMBERLY-CLARK CORP COM 494368103 60 486 SH SOLE 4 0 0 486 KIMBERLY-CLARK CORP COM 494368103 34577 280752 SH DFND 3 6072 0 274680 KIMBERLY-CLARK CORP COM 494368103 513 4163 SH DFND 1 4163 0 0 KINDER MORGAN INC DEL COM 49456B101 133 7055 SH SOLE 4 0 0 7055 KINDER MORGAN INC DEL COM 49456B101 3811 201514 SH DFND 1 193514 0 8000 KINDER MORGAN INC DEL COM 49456B101 18313 968425 SH DFND 2 911925 0 56500 KINDER MORGAN INC DEL COM 49456B101 162 8583 SH DFND 3 8583 0 0 KIRBY CORP COM 497266106 2612 36193 SH DFND 2 36193 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 617 8357 SH DFND 1 8357 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 2305 31213 SH DFND 2 31213 0 0 KKR & CO INC COM 48251W104 3 55 SH SOLE 4 0 0 55 KKR & CO INC COM 48251W104 9108 155773 SH DFND 1 155773 0 0 KKR & CO INC COM 48251W104 159896 2734683 SH DFND 2 2184702 0 549981 KKR & CO INC COM 48251W104 479 8197 SH DFND 3 8197 0 0 KLA CORP COM NEW 482480100 87 238 SH DFND 1 238 0 0 KLA CORP COM NEW 482480100 14488 39578 SH DFND 2 39578 0 0 KLA CORP COM NEW 482480100 348 950 SH DFND 3 950 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 57347 1136482 SH DFND 2 969830 0 166652 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 281 5574 SH DFND 1 5574 0 0 KNOWLES CORP COM 49926D109 188 8761 SH DFND 2 8761 0 0 KNOWLES CORP COM 49926D109 25 1170 SH SOLE 4 0 0 1170 KNOWLES CORP COM 49926D109 1031 47900 SH DFND 1 47900 0 0 KRAFT HEINZ CO COM 500754106 275 6987 SH DFND 1 6987 0 0 KRAFT HEINZ CO COM 500754106 786 19940 SH DFND 2 19097 0 843 KRAFT HEINZ CO COM 500754106 4 94 SH SOLE 4 0 0 94 KRANESHARES TR BOSERA MSCI CHIN 500767405 3659 99851 SH DFND 2 99851 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 282 7695 SH DFND 1 7695 0 0 KROGER CO COM 501044101 1149 20029 SH DFND 2 20029 0 0 KROGER CO COM 501044101 22 382 SH DFND 1 382 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 122 9276 SH DFND 1 9276 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 59 SH DFND 3 59 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 174 13244 SH DFND 2 13144 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 1034 SH SOLE 4 0 0 1034 L3HARRIS TECHNOLOGIES INC COM 502431109 381156 1534009 SH DFND 2 1399432 0 134577 L3HARRIS TECHNOLOGIES INC COM 502431109 10 39 SH SOLE 4 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 14845 59747 SH DFND 1 59247 0 500 L3HARRIS TECHNOLOGIES INC COM 502431109 21040 84680 SH DFND 3 342 0 84338 LA Z BOY INC COM 505336107 718 27225 SH DFND 1 27225 0 0 LA Z BOY INC COM 505336107 44539 1689027 SH DFND 2 1680011 0 9016 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5195 19703 SH DFND 1 19703 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1593 6042 SH DFND 2 5866 0 176 LADDER CAP CORP CL A 505743104 854 71924 SH DFND 1 71924 0 0 LADDER CAP CORP CL A 505743104 53700 4524031 SH DFND 2 4499987 0 24044 LAM RESEARCH CORP COM 512807108 110 204 SH DFND 1 204 0 0 LAM RESEARCH CORP COM 512807108 241 448 SH DFND 3 448 0 0 LAM RESEARCH CORP COM 512807108 1517 2822 SH DFND 2 2782 0 40 LANDSTAR SYS INC COM 515098101 620 4113 SH DFND 1 3613 0 500 LANDSTAR SYS INC COM 515098101 1010 6693 SH DFND 2 6693 0 0 LAS VEGAS SANDS CORP COM 517834107 1 13 SH DFND 1 13 0 0 LAS VEGAS SANDS CORP COM 517834107 1425 36672 SH DFND 2 36552 0 120 LATTICE SEMICONDUCTOR CORP COM 518415104 222 3649 SH DFND 1 3649 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 36195 593844 SH DFND 2 504840 0 89004 LAUDER ESTEE COS INC CL A 518439104 18073 66366 SH DFND 1 66366 0 0 LAUDER ESTEE COS INC CL A 518439104 62 228 SH SOLE 4 0 0 228 LAUDER ESTEE COS INC CL A 518439104 562295 2064833 SH DFND 2 1806661 0 258172 LAUDER ESTEE COS INC CL A 518439104 138067 507003 SH DFND 3 372502 0 134501 LEGGETT & PLATT INC COM 524660107 1211 34804 SH DFND 2 34804 0 0 LESLIES INC COM 527064109 505 26093 SH DFND 1 26093 0 0 LESLIES INC COM 527064109 104549 5400251 SH DFND 2 4592528 0 807723 LIBERTY BROADBAND CORP COM SER A 530307107 89 681 SH DFND 1 681 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 286 2184 SH DFND 3 2184 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14424 110055 SH DFND 2 110055 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3032 22403 SH DFND 2 22403 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 112 830 SH DFND 1 830 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 23 172 SH DFND 3 172 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12 270 SH DFND 1 270 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 221 SH DFND 3 221 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1376 30113 SH DFND 2 29953 0 160 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2849 62297 SH DFND 2 62278 0 19 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 49 SH DFND 3 49 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 128 2806 SH DFND 1 2806 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 67 SH DFND 1 67 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 470 7442 SH DFND 2 7442 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23 333 SH DFND 3 333 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1061 15185 SH DFND 2 15185 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 202 2895 SH DFND 1 2895 0 0 LIGHTWAVE LOGIC INC COM 532275104 209 21800 SH DFND 2 21800 0 0 LILLY ELI & CO COM 532457108 11631 40617 SH DFND 1 40617 0 0 LILLY ELI & CO COM 532457108 118 413 SH DFND 3 413 0 0 LILLY ELI & CO COM 532457108 149 520 SH SOLE 4 0 0 520 LILLY ELI & CO COM 532457108 13808 48217 SH DFND 2 47925 0 292 LINCOLN ELEC HLDGS INC COM 533900106 718 5210 SH DFND 2 5210 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 38 SH DFND 1 38 0 0 LINCOLN NATL CORP IND COM 534187109 334 5117 SH DFND 1 5117 0 0 LINCOLN NATL CORP IND COM 534187109 65 1000 SH SOLE 4 0 0 1000 LINCOLN NATL CORP IND COM 534187109 205 3133 SH DFND 2 3133 0 0 LINDE PLC SHS G5494J103 23791 74480 SH DFND 2 73785 0 695 LINDE PLC SHS G5494J103 4481 14029 SH DFND 1 13929 0 100 LINDE PLC SHS G5494J103 288 903 SH DFND 3 903 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3808 98924 SH DFND 2 98924 0 0 LITTELFUSE INC COM 537008104 90960 364701 SH DFND 2 313416 0 51285 LITTELFUSE INC COM 537008104 17 68 SH DFND 3 68 0 0 LITTELFUSE INC COM 537008104 418 1677 SH DFND 1 1677 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 452 3843 SH SOLE 4 0 0 3843 LIVE NATION ENTERTAINMENT IN COM 538034109 248 2111 SH DFND 2 2111 0 0 LOCKHEED MARTIN CORP COM 539830109 2480 5619 SH DFND 1 5619 0 0 LOCKHEED MARTIN CORP COM 539830109 9085 20583 SH DFND 2 20233 0 350 LOCKHEED MARTIN CORP COM 539830109 35 80 SH SOLE 4 0 0 80 LOCKHEED MARTIN CORP COM 539830109 81 183 SH DFND 3 183 0 0 LOGITECH INTL S A SHS H50430232 111 1500 SH DFND 1 1500 0 0 LOGITECH INTL S A SHS H50430232 377 5106 SH DFND 2 5106 0 0 LOWES COS INC COM 548661107 33111 163761 SH DFND 1 163761 0 0 LOWES COS INC COM 548661107 169946 840524 SH DFND 2 684685 0 155839 LOWES COS INC COM 548661107 803 3970 SH DFND 3 3970 0 0 LOWES COS INC COM 548661107 380 1881 SH SOLE 4 0 0 1881 LOYALTY VENTURES INC COMMON STOCK 54911Q107 130 7890 SH DFND 1 7890 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 8800 532359 SH DFND 2 529574 0 2785 LUCID GROUP INC COM 549498103 729 28708 SH DFND 2 28708 0 0 LULULEMON ATHLETICA INC COM 550021109 22516 61648 SH DFND 3 1022 0 60626 LULULEMON ATHLETICA INC COM 550021109 420189 1150476 SH DFND 2 1036068 0 114408 LULULEMON ATHLETICA INC COM 550021109 9045 24766 SH DFND 1 24766 0 0 LYFT INC CL A COM 55087P104 839 21847 SH DFND 2 21847 0 0 LYFT INC CL A COM 55087P104 12 300 SH DFND 1 300 0 0 M & T BK CORP COM 55261F104 2392 14114 SH DFND 1 14114 0 0 M & T BK CORP COM 55261F104 3780 22299 SH DFND 2 22299 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 422 5064 SH DFND 2 5064 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 10 126 SH DFND 1 126 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 823 4589 SH DFND 2 4536 0 53 MADISON SQUARE GRDN SPRT COR CL A 55825T103 15 83 SH DFND 1 83 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8955 182490 SH DFND 2 180972 0 1518 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 503 10245 SH DFND 1 10245 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 94383 3517764 SH DFND 2 2985846 0 531918 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 456 17014 SH DFND 1 17014 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 98378 1141407 SH DFND 2 971229 0 170178 MANTECH INTERNATIONAL CORP CL A 564563104 486 5637 SH DFND 1 5637 0 0 MARATHON PETE CORP COM 56585A102 8 99 SH SOLE 4 0 0 99 MARATHON PETE CORP COM 56585A102 290 3383 SH DFND 2 1363 0 2020 MARKEL CORP COM 570535104 3752 2543 SH DFND 2 2285 0 258 MARKEL CORP COM 570535104 2061 1397 SH SOLE 4 0 0 1397 MARKEL CORP COM 570535104 6 4 SH DFND 3 4 0 0 MARKEL CORP COM 570535104 74 50 SH DFND 1 50 0 0 MARQETA INC CLASS A COM 57142B104 28636 2593866 SH DFND 2 2593866 0 0 MARRIOTT INTL INC NEW CL A 571903202 10860 61793 SH DFND 2 60543 0 1250 MARRIOTT INTL INC NEW CL A 571903202 2026 11526 SH DFND 1 11226 0 300 MARRIOTT INTL INC NEW CL A 571903202 103 586 SH SOLE 4 0 0 586 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 196 1244 SH DFND 2 1244 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9 60 SH 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6294 SH SOLE 4 0 0 6294 PEPSICO INC COM 713448108 408 2436 SH DFND 3 2436 0 0 PEPSICO INC COM 713448108 20781 124156 SH DFND 1 123056 0 1100 PERKINELMER INC COM 714046109 272 1560 SH DFND 2 1560 0 0 PFIZER INC COM 717081103 278 5376 SH DFND 3 5376 0 0 PFIZER INC COM 717081103 899 17360 SH SOLE 4 0 0 17360 PFIZER INC COM 717081103 42268 816448 SH DFND 2 760933 0 55515 PFIZER INC COM 717081103 11064 213707 SH DFND 1 213107 0 600 PHILIP MORRIS INTL INC COM 718172109 10010 106555 SH DFND 2 100842 0 5713 PHILIP MORRIS INTL INC COM 718172109 4614 49114 SH SOLE 4 0 0 49114 PHILIP MORRIS INTL INC COM 718172109 565 6011 SH DFND 3 6011 0 0 PHILIP MORRIS INTL INC COM 718172109 4251 45248 SH DFND 1 45248 0 0 PHILLIPS 66 COM 718546104 1 17 SH DFND 3 17 0 0 PHILLIPS 66 COM 718546104 681 7879 SH DFND 1 7879 0 0 PHILLIPS 66 COM 718546104 165 1910 SH SOLE 4 0 0 1910 PHILLIPS 66 COM 718546104 3385 39197 SH DFND 2 38447 0 750 PHREESIA INC COM 71944F106 220 8337 SH DFND 1 8337 0 0 PHREESIA INC COM 71944F106 44737 1697165 SH DFND 2 1444908 0 252257 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 87 865 SH DFND 2 865 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2864 28595 SH DFND 1 28595 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 280 48450 SH DFND 1 48450 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 16 170 SH DFND 2 170 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1527 16580 SH SOLE 4 0 0 16580 PINTEREST INC CL A 72352L106 246523 10017176 SH DFND 2 8812607 0 1204569 PINTEREST INC CL A 72352L106 10593 430449 SH DFND 3 11439 0 419010 PINTEREST INC CL A 72352L106 6347 257895 SH DFND 1 257895 0 0 PIONEER NAT RES CO COM 723787107 595 2378 SH DFND 2 2378 0 0 PIONEER NAT RES CO COM 723787107 36 143 SH SOLE 4 0 0 143 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 308 28616 SH DFND 2 10036 0 18580 PNC FINL SVCS GROUP INC COM 693475105 572 3100 SH SOLE 4 0 0 3100 PNC FINL SVCS GROUP INC COM 693475105 39 211 SH DFND 3 211 0 0 PNC FINL SVCS GROUP INC COM 693475105 10860 58876 SH DFND 2 57091 0 1785 PNC FINL SVCS GROUP INC COM 693475105 4742 25711 SH DFND 1 25711 0 0 POLARIS INC COM 731068102 155 1472 SH DFND 2 1472 0 0 POLARIS INC COM 731068102 24466 232300 SH DFND 3 0 0 232300 PORTLAND GEN ELEC CO COM NEW 736508847 845 15319 SH DFND 1 15319 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 50627 917984 SH DFND 2 913065 0 4919 POST HLDGS INC COM 737446104 554 8000 SH DFND 3 8000 0 0 POST HLDGS INC COM 737446104 96 1390 SH DFND 2 1390 0 0 POTLATCHDELTIC CORPORATION COM 737630103 196 3714 SH DFND 2 1366 0 2348 POTLATCHDELTIC CORPORATION COM 737630103 1599 30328 SH SOLE 4 0 0 30328 POWER INTEGRATIONS INC COM 739276103 222 2396 SH DFND 1 2396 0 0 POWER INTEGRATIONS INC COM 739276103 46853 505541 SH DFND 2 430631 0 74910 PPG INDS INC COM 693506107 5664 43217 SH DFND 3 12 0 43205 PPG INDS INC COM 693506107 655 5000 SH DFND 1 5000 0 0 PPG INDS INC COM 693506107 4285 32691 SH DFND 2 31911 0 780 PPL CORP COM 69351T106 19 679 SH DFND 2 679 0 0 PPL CORP COM 69351T106 188 6583 SH DFND 1 6583 0 0 PREMIER FINANCIAL CORP COM 74052F108 36834 1214446 SH DFND 2 1207936 0 6510 PREMIER FINANCIAL CORP COM 74052F108 555 18309 SH DFND 1 18309 0 0 PRICE T ROWE GROUP INC COM 74144T108 70771 468094 SH DFND 2 453774 0 14320 PRICE T ROWE GROUP INC COM 74144T108 28030 185399 SH DFND 1 185399 0 0 PRICE T ROWE GROUP INC COM 74144T108 130 863 SH DFND 3 863 0 0 PRIMERICA INC COM 74164M108 37501 274098 SH DFND 2 272763 0 1335 PRIMERICA INC COM 74164M108 715 5226 SH DFND 1 5226 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 120 1634 SH DFND 2 1634 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 447 SH DFND 1 447 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 70 957 SH SOLE 4 0 0 957 PROCEPT BIOROBOTICS CORP COM 74276L105 1918 54824 SH DFND 2 54824 0 0 PROCTER AND GAMBLE CO COM 742718109 89467 585514 SH DFND 2 573222 0 12292 PROCTER AND GAMBLE CO COM 742718109 35689 233567 SH DFND 1 233080 0 487 PROCTER AND GAMBLE CO COM 742718109 6886 45066 SH SOLE 4 0 0 45066 PROCTER AND GAMBLE CO COM 742718109 1879 12297 SH DFND 3 12297 0 0 PROGRESS SOFTWARE CORP COM 743312100 1822 38700 SH DFND 2 38700 0 0 PROGRESSIVE CORP COM 743315103 3560 31231 SH DFND 2 30406 0 825 PROGRESSIVE CORP COM 743315103 1 9 SH DFND 3 9 0 0 PROGRESSIVE CORP COM 743315103 68 600 SH DFND 1 600 0 0 PROGYNY INC COM 74340E103 27382 532719 SH DFND 2 453867 0 78852 PROGYNY INC COM 74340E103 137 2666 SH DFND 1 2666 0 0 PROLOGIS INC. COM 74340W103 14474 89634 SH DFND 2 89634 0 0 PROLOGIS INC. COM 74340W103 146 907 SH DFND 1 907 0 0 PROLOGIS INC. COM 74340W103 1 7 SH DFND 3 7 0 0 PROS HOLDINGS INC COM 74346Y103 327 9812 SH DFND 1 9812 0 0 PROS HOLDINGS INC COM 74346Y103 67775 2034706 SH DFND 2 1724316 0 310390 PROSHARES TR SHORT S&P 500 NE 74347B425 1130 80192 SH DFND 1 80192 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 328 5630 SH DFND 2 5630 0 0 PROSPERITY BANCSHARES INC COM 743606105 1034 14903 SH DFND 1 14903 0 0 PROSPERITY BANCSHARES INC COM 743606105 174542 2515735 SH DFND 2 2144865 0 370870 PRUDENTIAL FINL INC COM 744320102 506 4285 SH DFND 2 4285 0 0 PRUDENTIAL FINL INC COM 744320102 95 800 SH DFND 1 800 0 0 PTC INC COM 69370C100 608 5646 SH DFND 2 5493 0 153 PUBLIC STORAGE COM 74460D109 2361 6049 SH DFND 2 6049 0 0 PUBLIC STORAGE COM 74460D109 9 24 SH DFND 3 24 0 0 PUBLIC STORAGE COM 74460D109 645 1652 SH DFND 1 1652 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 291 4153 SH DFND 2 4153 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 182 2600 SH DFND 1 2600 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 12 SH DFND 3 12 0 0 PURE STORAGE INC CL A 74624M102 5181 146709 SH DFND 2 146709 0 0 QUAKER HOUGHTON COM 747316107 90396 523094 SH DFND 2 443333 0 79761 QUAKER HOUGHTON COM 747316107 437 2527 SH DFND 1 2527 0 0 QUALCOMM INC COM 747525103 6374 41710 SH DFND 2 41244 0 466 QUALCOMM INC COM 747525103 27 178 SH DFND 3 178 0 0 QUALCOMM INC COM 747525103 5496 35966 SH DFND 1 35966 0 0 QUALTRICS INTL INC COM CL A 747601201 65 2282 SH DFND 3 2282 0 0 QUALTRICS INTL INC COM CL A 747601201 40 1416 SH DFND 1 1416 0 0 QUALTRICS INTL INC COM CL A 747601201 6625 232065 SH DFND 2 232065 0 0 QUANTA SVCS INC COM 74762E102 5454 41442 SH DFND 2 41442 0 0 QUANTA SVCS INC COM 74762E102 15 117 SH DFND 1 117 0 0 QUEST DIAGNOSTICS INC COM 74834L100 933 6816 SH DFND 2 5548 0 1268 RADIAN GROUP INC COM 750236101 242 10895 SH DFND 2 10895 0 0 RANGE RES CORP COM 75281A109 122 4000 SH DFND 3 0 0 4000 RANGE RES CORP COM 75281A109 88 2911 SH DFND 2 2911 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 77 781 SH DFND 3 781 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9622 97125 SH DFND 1 94575 0 2550 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16542 166967 SH DFND 2 160102 0 6865 RAYTHEON TECHNOLOGIES CORP COM 75513E101 760 7674 SH SOLE 4 0 0 7674 REALTY INCOME CORP COM 756109104 61 879 SH DFND 3 879 0 0 REALTY INCOME CORP COM 756109104 69 1000 SH DFND 1 1000 0 0 REALTY INCOME CORP COM 756109104 590 8513 SH DFND 2 8513 0 0 REGENCY CTRS CORP COM 758849103 50 700 SH DFND 1 700 0 0 REGENCY CTRS CORP COM 758849103 3427 48039 SH DFND 2 48039 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1511 2163 SH DFND 2 2142 0 21 REGENERON PHARMACEUTICALS COM 75886F107 258 370 SH DFND 1 370 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32 46 SH SOLE 4 0 0 46 REGIONS FINANCIAL CORP NEW COM 7591EP100 1722 77374 SH DFND 1 77374 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 185 8323 SH DFND 2 8323 0 0 REMARK HLDGS INC COM 75955K102 43 53000 SH DFND 1 53000 0 0 REPLIGEN CORP COM 759916109 334 1778 SH DFND 2 1778 0 0 REPUBLIC SVCS INC COM 760759100 37 281 SH DFND 3 281 0 0 REPUBLIC SVCS INC COM 760759100 1646 12424 SH DFND 2 12424 0 0 REPUBLIC SVCS INC COM 760759100 79 600 SH DFND 1 600 0 0 RESMED INC COM 761152107 222 916 SH DFND 2 916 0 0 RESMED INC COM 761152107 30 124 SH DFND 1 124 0 0 REX AMERICAN RES CORP COM 761624105 346 3472 SH DFND 1 3472 0 0 REX AMERICAN RES CORP COM 761624105 25168 252691 SH DFND 2 251327 0 1364 REYNOLDS CONSUMER PRODS INC COM 76171L106 1238 42186 SH DFND 1 42186 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 96 3288 SH DFND 3 3288 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 4787 163149 SH DFND 2 163149 0 0 RLI CORP COM 749607107 731 6604 SH DFND 2 6604 0 0 RLJ LODGING TR COM 74965L101 557 39594 SH DFND 2 39594 0 0 ROBINHOOD MKTS INC COM CL A 770700102 322 23803 SH DFND 2 23803 0 0 ROBLOX CORP CL A 771049103 79 1701 SH DFND 3 1701 0 0 ROBLOX CORP CL A 771049103 224 4842 SH DFND 1 4842 0 0 ROBLOX CORP CL A 771049103 8552 184953 SH DFND 2 184953 0 0 ROCKWELL AUTOMATION INC COM 773903109 8473 30257 SH DFND 2 30257 0 0 ROCKWELL AUTOMATION INC COM 773903109 40 144 SH DFND 3 144 0 0 ROCKWELL AUTOMATION INC COM 773903109 117 417 SH DFND 1 417 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 426 7500 SH DFND 2 7500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 54 943 SH DFND 1 943 0 0 ROLLINS INC COM 775711104 2843 81111 SH DFND 2 81111 0 0 ROPER TECHNOLOGIES INC COM 776696106 23535 49838 SH DFND 3 0 0 49838 ROPER TECHNOLOGIES INC COM 776696106 23326 49395 SH DFND 1 48921 0 474 ROPER TECHNOLOGIES INC COM 776696106 449990 952903 SH DFND 2 858672 0 94231 ROSS STORES INC COM 778296103 21 229 SH DFND 1 229 0 0 ROSS STORES INC COM 778296103 257 2845 SH DFND 2 2845 0 0 ROYAL BK CDA COM 780087102 474 4302 SH DFND 2 4302 0 0 ROYAL BK CDA COM 780087102 499 4522 SH SOLE 4 0 0 4522 ROYCE GLOBAL VALUE TR INC COM 78081T104 118 10420 SH DFND 2 9897 0 523 ROYCE MICRO-CAP TR INC COM 780915104 435 41365 SH DFND 2 41365 0 0 ROYCE VALUE TR INC COM 780910105 502 29542 SH DFND 2 24604 0 4938 RPM INTL INC COM 749685103 340 4174 SH DFND 2 4174 0 0 S&P GLOBAL INC COM 78409V104 14369 35032 SH DFND 1 33782 0 1250 S&P GLOBAL INC COM 78409V104 14703 35845 SH DFND 3 1734 0 34111 S&P GLOBAL INC COM 78409V104 278621 679263 SH DFND 2 614573 0 64690 S&P GLOBAL INC COM 78409V104 3838 9356 SH SOLE 4 0 0 9356 SABINE RTY TR UNIT BEN INT 785688102 205 3550 SH DFND 2 3550 0 0 SABINE RTY TR UNIT BEN INT 785688102 87 1500 SH DFND 1 1500 0 0 SALESFORCE COM INC COM 79466L302 78 366 SH DFND 3 366 0 0 SALESFORCE COM INC COM 79466L302 23060 108610 SH DFND 2 104650 0 3960 SALESFORCE COM INC COM 79466L302 17930 84449 SH DFND 1 83049 0 1400 SALESFORCE COM INC COM 79466L302 112 527 SH SOLE 4 0 0 527 SANDY SPRING BANCORP INC COM 800363103 866 19276 SH DFND 1 19276 0 0 SANDY SPRING BANCORP INC COM 800363103 799 17796 SH DFND 2 17796 0 0 SANGAMO THERAPEUTICS INC COM 800677106 73 12603 SH DFND 2 12603 0 0 SAUL CTRS INC COM 804395101 3367 63897 SH DFND 2 62097 0 1800 SAUL CTRS INC COM 804395101 53 1000 SH DFND 1 1000 0 0 SAVARA INC COM 805111101 27 20854 SH DFND 2 20854 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 38494 111870 SH DFND 1 111270 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 645965 1877258 SH DFND 2 1659668 0 217590 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28412 82570 SH DFND 3 1894 0 80676 SCHLUMBERGER LTD COM STK 806857108 14 350 SH DFND 3 350 0 0 SCHLUMBERGER LTD COM STK 806857108 1059 25639 SH DFND 1 24319 0 1320 SCHLUMBERGER LTD COM STK 806857108 11901 288104 SH DFND 2 288104 0 0 SCHWAB CHARLES CORP COM 808513105 11802 139988 SH DFND 1 134837 0 5151 SCHWAB CHARLES CORP COM 808513105 82922 983539 SH DFND 2 740544 0 242995 SCHWAB CHARLES CORP COM 808513105 93264 1106209 SH DFND 3 984567 0 121642 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 895 SH DFND 2 895 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 648 23339 SH SOLE 4 0 0 23339 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 278 10000 SH DFND 1 0 0 10000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 159 4320 SH DFND 2 4320 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 988 26896 SH SOLE 4 0 0 26896 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 228 6017 SH DFND 2 6017 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 325 6080 SH DFND 2 6080 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1440 44658 SH DFND 2 727 0 43931 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5228 97927 SH SOLE 4 0 0 97927 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1079 20208 SH DFND 1 808 0 19400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44155 827024 SH DFND 2 827024 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237 3000 SH DFND 1 0 0 3000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3922 49713 SH SOLE 4 0 0 49713 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1724 21858 SH DFND 2 21858 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209 2794 SH DFND 2 2794 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40 750 SH DFND 1 750 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 858 15938 SH DFND 2 15938 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 35 SH SOLE 4 0 0 35 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 541 7127 SH DFND 2 7127 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 361 14492 SH DFND 2 14492 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 66 535 SH DFND 1 535 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 311 2530 SH DFND 2 2530 0 0 SEA LTD SPONSORD ADS 81141R100 33 279 SH DFND 3 279 0 0 SEA LTD SPONSORD ADS 81141R100 910 7598 SH DFND 2 7598 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 158 SH DFND 3 158 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 278 3088 SH DFND 2 3088 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23 252 SH DFND 1 252 0 0 SEAGEN INC COM 81181C104 168 1165 SH DFND 1 1165 0 0 SEAGEN INC COM 81181C104 2359 16379 SH DFND 2 16294 0 85 SEASPINE HLDGS CORP COM 81255T108 35 2890 SH DFND 2 2890 0 0 SEASPINE HLDGS CORP COM 81255T108 400 32859 SH DFND 1 32859 0 0 SEI INVTS CO COM 784117103 90 1500 SH DFND 2 1500 0 0 SEI INVTS CO COM 784117103 26032 432360 SH DFND 3 0 0 432360 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 225 3275 SH DFND 2 3275 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 112 1463 SH DFND 3 1463 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 54 701 SH DFND 1 701 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 97 SH SOLE 4 0 0 97 SELECT SECTOR SPDR TR ENERGY 81369Y506 2036 26632 SH DFND 2 26632 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 256 6673 SH SOLE 4 0 0 6673 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1569 40956 SH DFND 2 40956 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57 1500 SH DFND 1 1500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37 774 SH DFND 1 774 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 398 8246 SH DFND 2 8246 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 674 3642 SH DFND 2 3642 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 172 SH DFND 1 172 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 458 2473 SH SOLE 4 0 0 2473 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 594 SH SOLE 4 0 0 594 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2663 35090 SH DFND 2 35090 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83 1099 SH DFND 1 1099 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 483 SH SOLE 4 0 0 483 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 264 SH DFND 1 264 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 566 SH DFND 3 566 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4004 29229 SH DFND 2 29229 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 506 4910 SH DFND 2 4910 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 201 SH DFND 1 201 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 674 SH SOLE 4 0 0 674 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2208 29661 SH DFND 2 29661 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 500 SH DFND 3 500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 410 5504 SH DFND 1 5504 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1544 9718 SH SOLE 4 0 0 9718 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 459 SH DFND 1 459 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 200 SH DFND 3 200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3970 24980 SH DFND 2 24980 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 7 10833 SH DFND 2 10833 0 0 SEMPRA COM 816851109 34 200 SH DFND 1 200 0 0 SEMPRA COM 816851109 386 2296 SH DFND 2 485 0 1811 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 899 17686 SH DFND 2 17686 0 0 SENSEONICS HLDGS INC COM 81727U105 20 10000 SH DFND 2 10000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 25 300 SH DFND 1 300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 646 7700 SH DFND 2 7700 0 0 SENTINELONE INC CL A 81730H109 9931 256334 SH DFND 2 256334 0 0 SENTINELONE INC CL A 81730H109 1164 30034 SH SOLE 4 0 0 30034 SENTINELONE INC CL A 81730H109 30 772 SH DFND 1 772 0 0 SENTINELONE INC CL A 81730H109 46 1175 SH DFND 3 1175 0 0 SERVICENOW INC COM 81762P102 25530 45843 SH DFND 1 45843 0 0 SERVICENOW INC COM 81762P102 76 137 SH SOLE 4 0 0 137 SERVICENOW INC COM 81762P102 40048 71914 SH DFND 3 1173 0 70741 SERVICENOW INC COM 81762P102 1180006 2118922 SH DFND 2 1931715 0 187207 SHELL PLC SPON ADS 780259305 219 3990 SH SOLE 4 0 0 3990 SHELL PLC SPON ADS 780259305 1372 24979 SH DFND 2 24700 0 279 SHELL PLC SPON ADS 780259305 541 9845 SH DFND 1 9845 0 0 SHERWIN WILLIAMS CO COM 824348106 12047 48262 SH DFND 1 48262 0 0 SHERWIN WILLIAMS CO COM 824348106 454923 1822465 SH DFND 2 1586726 0 235739 SHERWIN WILLIAMS CO COM 824348106 128563 515033 SH DFND 3 391742 0 123291 SHIFT4 PMTS INC CL A 82452J109 52 834 SH DFND 1 834 0 0 SHIFT4 PMTS INC CL A 82452J109 170 2742 SH DFND 3 2742 0 0 SHIFT4 PMTS INC CL A 82452J109 8504 137327 SH DFND 2 137327 0 0 SHOPIFY INC CL A 82509L107 18385 27198 SH DFND 3 105 0 27093 SHOPIFY INC CL A 82509L107 343803 508614 SH DFND 2 457404 0 51210 SHOPIFY INC CL A 82509L107 13610 20134 SH DFND 1 20134 0 0 SHORE BANCSHARES INC COM 825107105 1704 83217 SH DFND 2 83217 0 0 SI-BONE INC COM 825704109 356 15772 SH DFND 1 15772 0 0 SI-BONE INC COM 825704109 74011 3274828 SH DFND 2 2785414 0 489414 SILGAN HOLDINGS INC COM 827048109 293 6347 SH SOLE 4 0 0 6347 SILGAN HOLDINGS INC COM 827048109 535 11580 SH DFND 2 11580 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33 250 SH DFND 1 250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 439 3340 SH DFND 2 3340 0 0 SIMON PPTY GROUP INC NEW COM 828806109 105 800 SH SOLE 4 0 0 800 SIMPLY GOOD FOODS CO COM 82900L102 82980 2186583 SH DFND 2 1858160 0 328423 SIMPLY GOOD FOODS CO COM 82900L102 393 10364 SH DFND 1 10364 0 0 SIMPSON MFG INC COM 829073105 27854 255449 SH DFND 2 254159 0 1290 SIMPSON MFG INC COM 829073105 766 7027 SH DFND 1 7027 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 518 18500 SH DFND 2 3500 0 15000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 466 2883 SH DFND 1 2883 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41844 258791 SH DFND 2 228458 0 30333 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 207 1280 SH DFND 3 1280 0 0 SMUCKER J M CO COM NEW 832696405 428 3160 SH DFND 2 3160 0 0 SMUCKER J M CO COM NEW 832696405 166 1224 SH DFND 1 1224 0 0 SNAP ON INC COM 833034101 3589 17468 SH DFND 2 17468 0 0 SNAP ON INC COM 833034101 406 1975 SH DFND 1 1975 0 0 SNOWFLAKE INC CL A 833445109 399 1741 SH DFND 2 1506 0 235 SNOWFLAKE INC CL A 833445109 130 566 SH DFND 1 0 0 566 SNOWFLAKE INC CL A 833445109 1447 6316 SH SOLE 4 0 0 6316 SOFI TECHNOLOGIES INC COM 83406F102 285 30182 SH DFND 2 30182 0 0 SONOCO PRODS CO COM 835495102 20679 330553 SH SOLE 4 0 0 330553 SONOCO PRODS CO COM 835495102 30 485 SH DFND 1 485 0 0 SONOCO PRODS CO COM 835495102 22081 352963 SH DFND 2 352963 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 904 8806 SH DFND 2 7580 0 1226 SONY GROUP CORPORATION SPONSORED ADR 835699307 128 1251 SH DFND 1 1251 0 0 SOUTHERN CO COM 842587107 345 4759 SH DFND 1 4759 0 0 SOUTHERN CO COM 842587107 466 6423 SH SOLE 4 0 0 6423 SOUTHERN CO COM 842587107 1206 16637 SH DFND 2 16637 0 0 SOUTHERN COPPER CORP COM 84265V105 334 4407 SH DFND 2 4407 0 0 SOUTHWEST AIRLS CO COM 844741108 228 4988 SH DFND 2 4988 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3846 11090 SH DFND 2 11090 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1686 4862 SH DFND 1 4862 0 0 SPDR GOLD TR GOLD SHS 78463V107 1292 7155 SH DFND 2 6905 0 250 SPDR GOLD TR GOLD SHS 78463V107 16 88 SH DFND 3 88 0 0 SPDR GOLD TR GOLD SHS 78463V107 1300 7199 SH SOLE 4 0 0 7199 SPDR GOLD TR GOLD SHS 78463V107 3255 18020 SH DFND 1 18020 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 534 4860 SH DFND 2 4860 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5643 137124 SH DFND 2 29935 0 107189 SPDR S&P 500 ETF TR TR UNIT 78462F103 47435 105028 SH SOLE 4 0 0 105028 SPDR S&P 500 ETF TR TR UNIT 78462F103 232380 514527 SH DFND 2 507099 0 7428 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 70 SH DFND 3 10 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 6598 14610 SH DFND 1 14610 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 194 395 SH DFND 3 0 0 395 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3382 6895 SH DFND 1 6895 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64005 130501 SH DFND 2 125296 0 5205 SPDR SER TR DJ REIT ETF 78464A607 507 4325 SH DFND 1 4325 0 0 SPDR SER TR DJ REIT ETF 78464A607 855 7285 SH DFND 2 7180 0 105 SPDR SER TR NYSE TECH ETF 78464A102 528 3800 SH DFND 2 3800 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1112 40000 SH DFND 2 0 0 40000 SPDR SER TR S&P 400 MDCP VAL 78464A839 400 5685 SH DFND 1 5685 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 251 2680 SH DFND 2 2680 0 0 SPDR SER TR S&P BIOTECH 78464A870 6115 68042 SH DFND 2 68042 0 0 SPDR SER TR S&P BIOTECH 78464A870 970 10790 SH DFND 1 10790 0 0 SPDR SER TR S&P DIVID ETF 78464A763 87 683 SH SOLE 4 0 0 683 SPDR SER TR S&P DIVID ETF 78464A763 264 2060 SH DFND 1 2060 0 0 SPDR SER TR S&P DIVID ETF 78464A763 22018 171870 SH DFND 2 124232 0 47638 SPDR SER TR S&P REGL BKG 78464A698 282 4099 SH DFND 2 4099 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 217 1954 SH DFND 2 1954 0 0 SPLUNK INC COM 848637104 338 2273 SH DFND 2 1536 0 737 SPLUNK INC COM 848637104 2 12 SH DFND 3 12 0 0 SPLUNK INC COM 848637104 13 90 SH SOLE 4 0 0 90 SPOTIFY TECHNOLOGY S A SHS L8681T102 30 200 SH DFND 1 200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 361 2390 SH DFND 2 2390 0 0 SPROUTS FMRS MKT INC COM 85208M102 59913 1873457 SH DFND 2 1864418 0 9039 SPROUTS FMRS MKT INC COM 85208M102 839 26228 SH DFND 1 26228 0 0 SPX CORP COM 784635104 31499 637509 SH DFND 2 634320 0 3189 STAG INDL INC COM 85254J102 602 14560 SH DFND 2 14560 0 0 STANDEX INTL CORP COM 854231107 1630 16317 SH DFND 2 16317 0 0 STANLEY BLACK & DECKER INC COM 854502101 996 7125 SH DFND 1 7125 0 0 STANLEY BLACK & DECKER INC COM 854502101 4020 28757 SH DFND 2 8555 0 20202 STAR GROUP L P UNIT LTD PARTNR 85512C105 1050 94621 SH DFND 1 94621 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 19275 1736464 SH DFND 2 1726837 0 9627 STARBUCKS CORP COM 855244109 2396 26343 SH SOLE 4 0 0 26343 STARBUCKS CORP COM 855244109 11293 124143 SH DFND 1 124143 0 0 STARBUCKS CORP COM 855244109 35087 385696 SH DFND 2 383732 0 1964 STARBUCKS CORP COM 855244109 117 1287 SH DFND 3 1287 0 0 STARWOOD PPTY TR INC COM 85571B105 3034 125512 SH DFND 2 124812 0 700 STARWOOD PPTY TR INC COM 85571B105 251 10405 SH DFND 1 10405 0 0 STATE STR CORP COM 857477103 52 600 SH DFND 1 300 0 300 STATE STR CORP COM 857477103 1538 17655 SH DFND 2 17655 0 0 STEEL DYNAMICS INC COM 858119100 334 4000 SH DFND 2 4000 0 0 STEPAN CO COM 858586100 615 6225 SH DFND 2 6225 0 0 STERICYCLE INC COM 858912108 74 1257 SH DFND 3 1257 0 0 STERICYCLE INC COM 858912108 5287 89738 SH DFND 1 89738 0 0 STERICYCLE INC COM 858912108 72181 1225069 SH DFND 2 947786 0 277283 STERIS PLC SHS USD G8473T100 1651 6828 SH DFND 2 6828 0 0 STERIS PLC SHS USD G8473T100 97 400 SH SOLE 4 0 0 400 STERIS PLC SHS USD G8473T100 21 85 SH DFND 3 85 0 0 STERIS PLC SHS USD G8473T100 4 16 SH DFND 1 16 0 0 STIFEL FINL CORP COM 860630102 854 12580 SH DFND 2 12580 0 0 STONERIDGE INC COM 86183P102 830 40000 SH DFND 1 40000 0 0 STRIDE INC COM 86333M108 35344 972855 SH DFND 2 972855 0 0 STRYKER CORPORATION COM 863667101 17488 65413 SH DFND 2 65413 0 0 STRYKER CORPORATION COM 863667101 4686 17528 SH DFND 1 17228 0 300 SUMMIT MATLS INC CL A 86614U100 1931 62186 SH SOLE 4 0 0 62186 SUMO LOGIC INC COM 86646P103 174 14942 SH DFND 1 14942 0 0 SUMO LOGIC INC COM 86646P103 38334 3284822 SH DFND 2 2820066 0 464756 SUNCOR ENERGY INC NEW COM 867224107 81155 2490165 SH DFND 2 2047949 0 442216 SUNCOR ENERGY INC NEW COM 867224107 149 4559 SH DFND 3 4559 0 0 SUNCOR ENERGY INC NEW COM 867224107 5713 175306 SH DFND 1 170006 0 5300 SUNPOWER CORP COM 867652406 323 15014 SH DFND 2 15014 0 0 SVB FINANCIAL GROUP COM 78486Q101 56 100 SH SOLE 4 0 0 100 SVB FINANCIAL GROUP COM 78486Q101 317 567 SH DFND 2 567 0 0 SYNOPSYS INC COM 871607107 706 2118 SH DFND 2 2118 0 0 SYNOVUS FINL CORP COM NEW 87161C501 183 3738 SH DFND 2 3738 0 0 SYNOVUS FINL CORP COM NEW 87161C501 384 7836 SH DFND 1 7836 0 0 SYSCO CORP COM 871829107 8118 99427 SH DFND 2 99427 0 0 SYSCO CORP COM 871829107 2 27 SH DFND 3 27 0 0 SYSCO CORP COM 871829107 332 4070 SH DFND 1 4070 0 0 SYSCO CORP COM 871829107 91 1115 SH SOLE 4 0 0 1115 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11848 113637 SH DFND 1 113637 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 202248 1939847 SH DFND 3 1790124 0 149723 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255100 2446768 SH DFND 2 1867041 0 579727 TARGA RES CORP COM 87612G101 240 3179 SH DFND 2 3179 0 0 TARGET CORP COM 87612E106 244 1151 SH DFND 3 1151 0 0 TARGET CORP COM 87612E106 388 1827 SH SOLE 4 0 0 1827 TARGET CORP COM 87612E106 33472 157722 SH DFND 2 156782 0 940 TARGET CORP COM 87612E106 10483 49397 SH DFND 1 49397 0 0 TASEKO MINES LTD COM 876511106 225 98361 SH DFND 2 98361 0 0 TASKUS INC CLASS A COM 87652V109 836 21739 SH DFND 2 21739 0 0 TC ENERGY CORP COM 87807B107 208 3695 SH DFND 2 1528 0 2167 TE CONNECTIVITY LTD SHS H84989104 411 3134 SH DFND 2 1410 0 1724 TE CONNECTIVITY LTD SHS H84989104 49 375 SH SOLE 4 0 0 375 TE CONNECTIVITY LTD SHS H84989104 11 84 SH DFND 3 84 0 0 TE CONNECTIVITY LTD SHS H84989104 1041 7945 SH DFND 1 7945 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 300 635 SH DFND 2 635 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 129 272 SH DFND 1 272 0 0 TELEFLEX INCORPORATED COM 879369106 23426 66022 SH DFND 2 66022 0 0 TELEFLEX INCORPORATED COM 879369106 140 395 SH DFND 1 395 0 0 TELEFLEX INCORPORATED COM 879369106 307 866 SH DFND 3 866 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 230 12187 SH DFND 2 12187 0 0 TEMPUR SEALY INTL INC COM 88023U101 3790 135750 SH DFND 3 0 0 135750 TERADYNE INC COM 880770102 819 6928 SH DFND 2 6928 0 0 TERADYNE INC COM 880770102 118 1000 SH DFND 1 1000 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1787 39157 SH DFND 3 34896 0 4261 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 689 15095 SH DFND 1 15095 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 149113 3267887 SH DFND 2 2810773 0 457114 TESLA INC COM 88160R101 7568 7023 SH DFND 2 7023 0 0 TESLA INC COM 88160R101 113 105 SH SOLE 4 0 0 105 TESLA INC COM 88160R101 1535 1424 SH DFND 1 1424 0 0 TESLA INC COM 88160R101 11 10 SH DFND 3 10 0 0 TESSCO TECHNOLOGIES INC COM 872386107 413 68336 SH DFND 1 68336 0 0 TEXAS INSTRS INC COM 882508104 3993 21760 SH DFND 1 21760 0 0 TEXAS INSTRS INC COM 882508104 136 743 SH DFND 3 743 0 0 TEXAS INSTRS INC COM 882508104 9224 50273 SH DFND 2 47015 0 3258 TEXAS PACIFIC LAND CORPORATI COM 88262P102 946 700 SH DFND 1 500 0 200 TEXAS PACIFIC LAND CORPORATI COM 88262P102 792 586 SH DFND 2 586 0 0 THE TRADE DESK INC COM CL A 88339J105 919 13268 SH DFND 2 13268 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1294990 2192480 SH DFND 2 2015378 0 177102 THERMO FISHER SCIENTIFIC INC COM 883556102 42009 71124 SH DFND 1 70274 0 850 THERMO FISHER SCIENTIFIC INC COM 883556102 118 200 SH SOLE 4 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 38856 65785 SH DFND 3 1340 0 64445 THERMON GROUP HLDGS INC COM 88362T103 11128 686924 SH DFND 2 683245 0 3679 THERMON GROUP HLDGS INC COM 88362T103 171 10535 SH DFND 1 10535 0 0 TIMKEN CO COM 887389104 10 167 SH DFND 3 167 0 0 TIMKEN CO COM 887389104 46450 765232 SH DFND 2 16147 0 749085 TIMKENSTEEL CORPORATION COM 887399103 2627 120074 SH DFND 2 0 0 120074 TJX COS INC NEW COM 872540109 9777 161384 SH DFND 1 156684 0 4700 TJX COS INC NEW COM 872540109 131854 2176523 SH DFND 2 1621134 0 555389 TJX COS INC NEW COM 872540109 73434 1212189 SH DFND 3 1078951 0 133238 T-MOBILE US INC COM 872590104 56 434 SH DFND 3 434 0 0 T-MOBILE US INC COM 872590104 73758 574666 SH DFND 2 448347 0 126319 T-MOBILE US INC COM 872590104 4905 38217 SH DFND 1 38217 0 0 TOPBUILD CORP COM 89055F103 49330 271964 SH DFND 2 232944 0 39020 TOPBUILD CORP COM 89055F103 280 1543 SH DFND 1 1543 0 0 TORO CO COM 891092108 148 1734 SH DFND 1 1734 0 0 TORO CO COM 891092108 57 668 SH DFND 2 668 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 534 6722 SH DFND 2 6722 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 275 5431 SH DFND 2 5242 0 189 TOTALENERGIES SE SPONSORED ADS 89151E109 166 3275 SH DFND 1 3275 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1267 42322 SH SOLE 4 0 0 42322 TOWNEBANK PORTSMOUTH VA COM 89214P109 315 10506 SH DFND 2 10506 0 0 TRACTOR SUPPLY CO COM 892356106 2 7 SH DFND 3 7 0 0 TRACTOR SUPPLY CO COM 892356106 443 1900 SH DFND 2 1900 0 0 TRACTOR SUPPLY CO COM 892356106 56 240 SH DFND 1 240 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 652 4271 SH DFND 2 4038 0 233 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 TRANSDIGM GROUP INC COM 893641100 2859 4388 SH DFND 2 4388 0 0 TRANSUNION COM 89400J107 195 1886 SH DFND 2 1886 0 0 TRANSUNION COM 89400J107 5 50 SH DFND 1 50 0 0 TRAVELERS COMPANIES INC COM 89417E109 37 200 SH SOLE 4 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 767 4200 SH DFND 1 4200 0 0 TRAVELERS COMPANIES INC COM 89417E109 5682 31096 SH DFND 2 29760 0 1336 TREDEGAR CORP COM 894650100 335 27944 SH DFND 2 27944 0 0 TREEHOUSE FOODS INC COM 89469A104 33614 1041987 SH DFND 2 1036593 0 5394 TREEHOUSE FOODS INC COM 89469A104 506 15690 SH DFND 1 15690 0 0 TREX CO INC COM 89531P105 706 10807 SH DFND 2 10807 0 0 TRIMBLE INC COM 896239100 6046 83800 SH DFND 2 83605 0 195 TRIMBLE INC COM 896239100 1063 14738 SH DFND 1 14738 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1633 49150 SH DFND 2 49150 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7 204 SH DFND 1 204 0 0 TRUIST FINL CORP COM 89832Q109 6516 114920 SH DFND 2 101106 0 13814 TRUIST FINL CORP COM 89832Q109 425 7498 SH SOLE 4 0 0 7498 TRUIST FINL CORP COM 89832Q109 2526 44549 SH DFND 1 44549 0 0 TRUIST FINL CORP COM 89832Q109 62 1091 SH DFND 3 1091 0 0 TWILIO INC CL A 90138F102 54 325 SH DFND 1 325 0 0 TWILIO INC CL A 90138F102 326 1979 SH DFND 2 1979 0 0 TYLER TECHNOLOGIES INC COM 902252105 2160 4855 SH DFND 2 4855 0 0 TYLER TECHNOLOGIES INC COM 902252105 189 424 SH DFND 1 424 0 0 UBER TECHNOLOGIES INC COM 90353T100 2933 82213 SH DFND 2 82213 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 42 SH DFND 3 42 0 0 UDR INC COM 902653104 993 17315 SH SOLE 4 0 0 17315 UDR INC COM 902653104 407 7094 SH DFND 2 7094 0 0 ULTA BEAUTY INC COM 90384S303 19493 48951 SH DFND 2 48951 0 0 ULTA BEAUTY INC COM 90384S303 455 1142 SH DFND 3 1142 0 0 ULTA BEAUTY INC COM 90384S303 125 313 SH DFND 1 313 0 0 UMB FINL CORP COM 902788108 658 6772 SH DFND 1 6772 0 0 UMB FINL CORP COM 902788108 52126 536493 SH DFND 2 534176 0 2317 UNDER ARMOUR INC CL A 904311107 326 19168 SH DFND 2 19168 0 0 UNDER ARMOUR INC CL A 904311107 58 3400 SH DFND 1 3400 0 0 UNDER ARMOUR INC CL C 904311206 579 37212 SH DFND 2 37212 0 0 UNDER ARMOUR INC CL C 904311206 131 8425 SH DFND 1 8425 0 0 UNILEVER PLC SPON ADR NEW 904767704 232 5098 SH DFND 3 5098 0 0 UNILEVER PLC SPON ADR NEW 904767704 23 500 SH SOLE 4 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 16494 361943 SH DFND 2 329838 0 32105 UNILEVER PLC SPON ADR NEW 904767704 4879 107067 SH DFND 1 105067 0 2000 UNION PAC CORP COM 907818108 3319 12148 SH DFND 1 12048 0 100 UNION PAC CORP COM 907818108 10784 39471 SH DFND 2 39421 0 50 UNION PAC CORP COM 907818108 98 360 SH DFND 3 360 0 0 UNISYS CORP COM NEW 909214306 860 39798 SH DFND 2 39798 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4278 122650 SH DFND 2 122650 0 0 UNITED BANKSHARES INC WEST V COM 909907107 129 3686 SH DFND 1 3686 0 0 UNITED PARCEL SERVICE INC CL B 911312106 427 1990 SH SOLE 4 0 0 1990 UNITED PARCEL SERVICE INC CL B 911312106 30143 140551 SH DFND 2 135043 0 5508 UNITED PARCEL SERVICE INC CL B 911312106 223 1042 SH DFND 3 1042 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3663 17079 SH DFND 1 17079 0 0 UNITED RENTALS INC COM 911363109 121 340 SH DFND 3 340 0 0 UNITED RENTALS INC COM 911363109 131664 370667 SH DFND 2 297705 0 72962 UNITED RENTALS INC COM 911363109 9656 27184 SH DFND 1 27184 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1084687 2126963 SH DFND 2 1920678 0 206285 UNITEDHEALTH GROUP INC COM 91324P102 30042 58910 SH DFND 1 58535 0 375 UNITEDHEALTH GROUP INC COM 91324P102 236 463 SH SOLE 4 0 0 463 UNITEDHEALTH GROUP INC COM 91324P102 1462 2867 SH DFND 3 2792 0 75 UNIVERSAL DISPLAY CORP COM 91347P105 169 1010 SH DFND 1 1010 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 131 782 SH DFND 2 150 0 632 UNIVERSAL HLTH SVCS INC CL B 913903100 811 5595 SH DFND 2 4997 0 598 UPSTART HLDGS INC COM 91680M107 204 1872 SH DFND 2 1872 0 0 US BANCORP DEL COM NEW 902973304 1 22 SH DFND 3 22 0 0 US BANCORP DEL COM NEW 902973304 774 14555 SH DFND 1 14555 0 0 US BANCORP DEL COM NEW 902973304 64 1200 SH SOLE 4 0 0 1200 US BANCORP DEL COM NEW 902973304 6367 119786 SH DFND 2 118094 0 1692 V F CORP COM 918204108 33 583 SH DFND 3 583 0 0 V F CORP COM 918204108 661 11628 SH DFND 2 11453 0 175 V F CORP COM 918204108 561 9870 SH DFND 1 9870 0 0 VALERO ENERGY CORP COM 91913Y100 1212 11934 SH DFND 2 11934 0 0 VALMONT INDS INC COM 920253101 271 1136 SH DFND 1 1136 0 0 VALMONT INDS INC COM 920253101 56333 236099 SH DFND 2 201067 0 35032 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 240 12000 SH DFND 2 12000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 754 10096 SH DFND 2 10096 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 417 3525 SH DFND 1 3525 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 668 11505 SH DFND 2 11505 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 275 1554 SH DFND 2 1554 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 137 1725 SH DFND 2 1725 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 351 4414 SH DFND 1 4414 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37176 224409 SH DFND 2 136714 0 87695 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 302 1825 SH DFND 1 1825 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4209 14636 SH DFND 1 14636 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6379 22180 SH DFND 2 19580 0 2600 VANGUARD INDEX FDS GROWTH ETF 922908736 2545 8850 SH SOLE 4 0 0 8850 VANGUARD INDEX FDS LARGE CAP ETF 922908637 113 544 SH DFND 1 544 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 831 3988 SH DFND 2 3988 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 768 3446 SH DFND 1 3446 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1406 6310 SH DFND 2 6310 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 937 6258 SH DFND 2 6258 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 240 1606 SH DFND 1 1606 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 219 920 SH SOLE 4 0 0 920 VANGUARD INDEX FDS MID CAP ETF 922908629 14728 61924 SH DFND 2 61924 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18 77 SH DFND 3 77 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1459 6136 SH DFND 1 6136 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 835 7706 SH SOLE 4 0 0 7706 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20306 187370 SH DFND 2 185957 0 1413 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 931 8592 SH DFND 3 8592 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 435 4014 SH DFND 1 4014 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3206 7721 SH SOLE 4 0 0 7721 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57920 139509 SH DFND 1 139509 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34840 83918 SH DFND 2 83666 0 252 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 101 SH DFND 3 101 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 561 3187 SH DFND 1 3187 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 715 4063 SH DFND 2 4063 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4562 21467 SH DFND 2 17392 0 4075 VANGUARD INDEX FDS SMALL CP ETF 922908751 3216 15132 SH SOLE 4 0 0 15132 VANGUARD INDEX FDS SMALL CP ETF 922908751 78 368 SH DFND 1 368 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 435 1754 SH DFND 2 1754 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 517 2083 SH DFND 1 2083 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14038 61658 SH DFND 1 60663 0 995 VANGUARD INDEX FDS TOTAL STK MKT 922908769 302 1326 SH DFND 3 1326 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10180 44716 SH SOLE 4 0 0 44716 VANGUARD INDEX FDS TOTAL STK MKT 922908769 197448 867254 SH DFND 2 863911 0 3343 VANGUARD INDEX FDS VALUE ETF 922908744 4901 33165 SH DFND 1 33165 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1912 12939 SH SOLE 4 0 0 12939 VANGUARD INDEX FDS VALUE ETF 922908744 9304 62957 SH DFND 2 62957 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1784 30980 SH DFND 1 30980 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18432 320071 SH DFND 2 316086 0 3985 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16462 356862 SH DFND 1 356862 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3484 75534 SH SOLE 4 0 0 75534 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41898 908270 SH DFND 2 698747 0 209523 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 6941 SH DFND 3 6941 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1140 18301 SH DFND 2 18301 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16435 162260 SH SOLE 4 0 0 162260 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 16 SH DFND 1 16 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5253 51856 SH DFND 2 51513 0 343 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 235 4562 SH SOLE 4 0 0 4562 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 221 3513 SH DFND 3 3513 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3121 39973 SH DFND 2 39973 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49 623 SH DFND 1 623 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 839 4049 SH DFND 2 4049 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 518 7118 SH DFND 2 7118 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1182 6356 SH DFND 2 6356 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 166 890 SH DFND 1 890 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2799 33787 SH DFND 2 33787 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1413 17060 SH SOLE 4 0 0 17060 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19467 120051 SH DFND 1 120051 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2016 12434 SH SOLE 4 0 0 12434 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 169750 1046805 SH DFND 2 1018879 0 27926 VANGUARD STAR FDS VG TL INTL STK F 921909768 537 8983 SH DFND 2 8983 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14888 309978 SH DFND 2 209053 0 100925 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 574 SH DFND 3 574 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3242 67503 SH DFND 1 67503 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34049 303330 SH DFND 2 302316 0 1014 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6275 55904 SH DFND 1 55904 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1217 15390 SH DFND 2 15390 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1155 4907 SH DFND 2 4907 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 173 1437 SH DFND 1 1437 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 271 2256 SH DFND 2 2256 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 497 1629 SH DFND 1 1629 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 469 1537 SH DFND 2 1537 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 248 2316 SH DFND 2 2316 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 428 4578 SH DFND 2 4578 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 150 1606 SH DFND 1 1606 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 625 SH SOLE 4 0 0 625 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1583 6224 SH DFND 1 6224 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4843 19039 SH DFND 2 19039 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4474 10743 SH DFND 1 10743 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 408 980 SH DFND 3 980 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 83 200 SH SOLE 4 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 51319 123221 SH DFND 2 123221 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1163 5995 SH DFND 2 5995 0 0 VEEVA SYS INC CL A COM 922475108 7534 35463 SH DFND 1 35463 0 0 VEEVA SYS INC CL A COM 922475108 24651 116025 SH DFND 3 1646 0 114379 VEEVA SYS INC CL A COM 922475108 453453 2134301 SH DFND 2 1918402 0 215899 VERISIGN INC COM 92343E102 1433 6443 SH DFND 2 6443 0 0 VERISK ANALYTICS INC COM 92345Y106 3256 15172 SH DFND 1 15172 0 0 VERISK ANALYTICS INC COM 92345Y106 571289 2661737 SH DFND 2 2493339 0 168398 VERISK ANALYTICS INC COM 92345Y106 405 1888 SH DFND 3 1888 0 0 VERISK ANALYTICS INC COM 92345Y106 43 200 SH SOLE 4 0 0 200 VERITEX HLDGS INC COM 923451108 56353 1476382 SH DFND 2 1468382 0 8000 VERITEX HLDGS INC COM 923451108 806 21124 SH DFND 1 21124 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16560 325087 SH DFND 2 313205 0 11882 VERIZON COMMUNICATIONS INC COM 92343V104 445 8728 SH SOLE 4 0 0 8728 VERIZON COMMUNICATIONS INC COM 92343V104 31944 627100 SH DFND 3 1350 0 625750 VERIZON COMMUNICATIONS INC COM 92343V104 4105 80592 SH DFND 1 80592 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 457 1748 SH DFND 2 1244 0 504 VERTEX PHARMACEUTICALS INC COM 92532F100 44 170 SH DFND 1 170 0 0 VIATRIS INC COM 92556V106 2 188 SH DFND 3 188 0 0 VIATRIS INC COM 92556V106 398 36575 SH DFND 2 36389 0 186 VIATRIS INC COM 92556V106 107 9838 SH DFND 1 9764 0 74 VIATRIS INC COM 92556V106 16 1478 SH SOLE 4 0 0 1478 VICARIOUS SURGICAL INC COM CL A 92561V109 216 42714 SH DFND 2 42714 0 0 VICOR CORP COM 925815102 712 10090 SH DFND 2 10090 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1014 29405 SH SOLE 4 0 0 29405 VIRTUS INVT PARTNERS INC COM 92828Q109 623 2596 SH DFND 1 2596 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 38285 159530 SH DFND 2 158682 0 848 VISA INC COM CL A 92826C839 336475 1517223 SH DFND 3 1394466 0 122757 VISA INC COM CL A 92826C839 50263 226644 SH DFND 1 226344 0 300 VISA INC COM CL A 92826C839 414 1868 SH SOLE 4 0 0 1868 VISA INC COM CL A 92826C839 1320465 5954210 SH DFND 2 5179684 0 774526 VISTA OUTDOOR INC COM 928377100 56220 1575229 SH DFND 2 1566696 0 8533 VISTA OUTDOOR INC COM 928377100 860 24092 SH DFND 1 24092 0 0 VMWARE INC CL A COM 928563402 516 4531 SH DFND 2 1697 0 2834 VMWARE INC CL A COM 928563402 14 124 SH DFND 1 124 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 3506 SH DFND 2 3506 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 145 8750 SH DFND 1 8750 0 0 VONTIER CORPORATION COM 928881101 190 7492 SH DFND 1 6514 0 978 VONTIER CORPORATION COM 928881101 68 2661 SH SOLE 4 0 0 2661 VONTIER CORPORATION COM 928881101 255 10068 SH DFND 2 7445 0 2623 VORNADO RLTY TR SH BEN INT 929042109 303 6683 SH DFND 2 6683 0 0 VOYA FINANCIAL INC COM 929089100 1273 19185 SH DFND 2 19185 0 0 VULCAN MATLS CO COM 929160109 456 2483 SH DFND 2 2023 0 460 WABTEC COM 929740108 30849 320775 SH DFND 3 15 0 320760 WABTEC COM 929740108 119 1243 SH DFND 2 1243 0 0 WABTEC COM 929740108 34 350 SH DFND 1 350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6759 150973 SH DFND 2 149658 0 1315 WALGREENS BOOTS ALLIANCE INC COM 931427108 112 2500 SH DFND 1 2500 0 0 WALKER & DUNLOP INC COM 93148P102 1941 15000 SH DFND 1 15000 0 0 WALKER & DUNLOP INC COM 93148P102 28937 223586 SH DFND 2 223251 0 335 WALMART INC COM 931142103 122 816 SH DFND 3 816 0 0 WALMART INC COM 931142103 14552 97715 SH DFND 2 89660 0 8055 WALMART INC COM 931142103 3865 25952 SH DFND 1 25952 0 0 WALMART INC COM 931142103 670 4496 SH SOLE 4 0 0 4496 WARBY PARKER INC CL A COM 93403J106 742 21939 SH SOLE 4 0 0 21939 WARBY PARKER INC CL A COM 93403J106 1059 31307 SH DFND 2 31307 0 0 WARBY PARKER INC CL A COM 93403J106 9 257 SH DFND 1 130 0 127 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2735 107274 SH DFND 2 107274 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 96 3755 SH DFND 1 3755 0 0 WASTE CONNECTIONS INC COM 94106B101 5187 37130 SH DFND 1 33830 0 3300 WASTE CONNECTIONS INC COM 94106B101 648 4637 SH DFND 3 4637 0 0 WASTE CONNECTIONS INC COM 94106B101 229813 1645052 SH DFND 2 1394259 0 250793 WASTE MGMT INC DEL COM 94106L109 63 400 SH SOLE 4 0 0 400 WASTE MGMT INC DEL COM 94106L109 4486 28301 SH DFND 2 28201 0 100 WASTE MGMT INC DEL COM 94106L109 100 629 SH DFND 3 629 0 0 WASTE MGMT INC DEL COM 94106L109 2484 15674 SH DFND 1 15674 0 0 WATERS CORP COM 941848103 856 2757 SH DFND 1 2757 0 0 WATERS CORP COM 941848103 733 2362 SH DFND 2 2362 0 0 WATERS CORP COM 941848103 106 340 SH SOLE 4 0 0 340 WATTS WATER TECHNOLOGIES INC CL A 942749102 133 953 SH DFND 1 953 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 97 697 SH DFND 2 500 0 197 WAYFAIR INC CL A 94419L101 263 2375 SH DFND 2 2375 0 0 WAYFAIR INC CL A 94419L101 21 188 SH DFND 3 188 0 0 WEC ENERGY GROUP INC COM 92939U106 1067 10691 SH DFND 2 10691 0 0 WEC ENERGY GROUP INC COM 92939U106 35 350 SH DFND 3 350 0 0 WEC ENERGY GROUP INC COM 92939U106 931 9325 SH DFND 1 9325 0 0 WELLS FARGO CO NEW COM 949746101 7721 159327 SH DFND 2 140478 0 18849 WELLS FARGO CO NEW COM 949746101 300 6187 SH SOLE 4 0 0 6187 WELLS FARGO CO NEW COM 949746101 103 2118 SH DFND 3 2118 0 0 WELLS FARGO CO NEW COM 949746101 3035 62635 SH DFND 1 62035 0 600 WELLTOWER INC COM 95040Q104 2 20 SH SOLE 4 0 0 20 WELLTOWER INC COM 95040Q104 1166 12133 SH DFND 2 11633 0 500 WELLTOWER INC COM 95040Q104 17 175 SH DFND 1 175 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2890 7037 SH DFND 1 7037 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 484929 1180712 SH DFND 2 1103698 0 77014 WESTERN UN CO COM 959802109 3720 198480 SH DFND 2 198480 0 0 WESTERN UN CO COM 959802109 524 27936 SH DFND 1 27936 0 0 WESTLAKE CORPORATION COM 960413102 259 2100 SH DFND 2 2100 0 0 WEX INC COM 96208T104 90336 506230 SH DFND 2 443045 0 63185 WEX INC COM 96208T104 18 100 SH SOLE 4 0 0 100 WEX INC COM 96208T104 271 1521 SH DFND 3 1521 0 0 WEX INC COM 96208T104 471 2640 SH DFND 1 2640 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1306 34452 SH DFND 1 34452 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2280 60166 SH DFND 2 60166 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3669 3229 SH DFND 2 3229 0 0 WIDEOPENWEST INC COM 96758W101 594 34067 SH DFND 1 34067 0 0 WIDEOPENWEST INC COM 96758W101 38106 2185009 SH DFND 2 2173291 0 11718 WILLIAMS COS INC COM 969457100 33 1000 SH SOLE 4 0 0 1000 WILLIAMS COS INC COM 969457100 1294 38739 SH DFND 2 38739 0 0 WILLIAMS SONOMA INC COM 969904101 355 2450 SH DFND 2 2450 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 200 3050 SH SOLE 4 0 0 3050 WISDOMTREE TR US LARGECAP DIVD 97717W307 426 6486 SH DFND 2 6486 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2103 33036 SH DFND 2 33036 0 0 WOODWARD INC COM 980745103 2248 17994 SH DFND 3 17704 0 290 WOODWARD INC COM 980745103 79395 635623 SH DFND 2 552202 0 83421 WOODWARD INC COM 980745103 348 2789 SH DFND 1 2789 0 0 WORKDAY INC CL A 98138H101 12784 53385 SH DFND 2 53385 0 0 WORKDAY INC CL A 98138H101 1 6 SH DFND 3 6 0 0 WORKIVA INC COM CL A 98139A105 1141 9666 SH DFND 1 9666 0 0 WORKIVA INC COM CL A 98139A105 254 2156 SH DFND 3 2156 0 0 WORKIVA INC COM CL A 98139A105 214312 1816204 SH DFND 2 1564315 0 251889 WP CAREY INC COM 92936U109 66317 820349 SH DFND 2 699257 0 121092 WP CAREY INC COM 92936U109 7357 91002 SH DFND 1 91002 0 0 WP CAREY INC COM 92936U109 241 2978 SH DFND 3 2978 0 0 WPP PLC NEW ADR 92937A102 450 6870 SH DFND 2 6870 0 0 WSFS FINL CORP COM 929328102 602 12907 SH DFND 1 12907 0 0 WSFS FINL CORP COM 929328102 40741 873900 SH DFND 2 869315 0 4585 WYNDHAM HOTELS & RESORTS INC COM 98311A105 250 2954 SH DFND 2 2154 0 800 WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 200 SH DFND 1 200 0 0 XCEL ENERGY INC COM 98389B100 36 505 SH DFND 3 505 0 0 XCEL ENERGY INC COM 98389B100 94 1300 SH DFND 1 1300 0 0 XCEL ENERGY INC COM 98389B100 193 2678 SH DFND 2 2678 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 635 248154 SH DFND 2 248154 0 0 XPO LOGISTICS INC COM 983793100 257 3528 SH DFND 2 3528 0 0 XYLEM INC COM 98419M100 714 8371 SH DFND 2 8371 0 0 XYLEM INC COM 98419M100 171 2000 SH SOLE 4 0 0 2000 YUM BRANDS INC COM 988498101 247 2087 SH DFND 1 2087 0 0 YUM BRANDS INC COM 988498101 3276 27640 SH DFND 2 27640 0 0 YUM BRANDS INC COM 988498101 17 145 SH SOLE 4 0 0 145 YUM CHINA HLDGS INC COM 98850P109 73 1762 SH DFND 1 1762 0 0 YUM CHINA HLDGS INC COM 98850P109 592 14231 SH DFND 2 14231 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 784 1894 SH DFND 2 1744 0 150 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2184 5279 SH SOLE 4 0 0 5279 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 186 450 SH DFND 1 0 0 450 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1093 8546 SH DFND 2 8546 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 410 SH SOLE 4 0 0 410 ZIMMER BIOMET HOLDINGS INC COM 98956P102 641 5012 SH DFND 1 5012 0 0 ZOETIS INC CL A 98978V103 28990 153721 SH DFND 3 389 0 153332 ZOETIS INC CL A 98978V103 58 310 SH SOLE 4 0 0 310 ZOETIS INC CL A 98978V103 15156 80366 SH DFND 1 80366 0 0 ZOETIS INC CL A 98978V103 548129 2906455 SH DFND 2 2617312 0 289143 ZSCALER INC COM 98980G102 399 1653 SH DFND 2 1653 0 0 ZSCALER INC COM 98980G102 145 600 SH DFND 1 600 0 0 ZUORA INC COM CL A 98983V106 81968 5471782 SH DFND 2 4651964 0 819818 ZUORA INC COM CL A 98983V106 386 25775 SH DFND 1 25775 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 95760 2705093 SH DFND 2 2304669 0 400424 ZURN WATER SOLUTIONS CORP COM 98983L108 491 13880 SH DFND 1 13880 0 0 ZYNGA INC CL A 98986T108 1343 145340 SH DFND 1 145340 0 0 ZYNGA INC CL A 98986T108 344 37234 SH DFND 3 37234 0 0 ZYNGA INC CL A 98986T108 256967 27810288 SH DFND 2 23838086 0 3972202