0001085146-23-002131.txt : 20230508
0001085146-23-002131.hdr.sgml : 20230508
20230508173054
ACCESSION NUMBER: 0001085146-23-002131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13997
FILM NUMBER: 23899111
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
1
primary_doc.xml
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03-31-2023
03-31-2023
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BROWN ADVISORY INC
901 SOUTH BOND STREET
SUITE #400
BALTIMORE
MD
21231
13F HOLDINGS REPORT
028-13997
000017501
8-38904
N
Julie P. Coleman
Deputy General Counsel & Chief Compliance Officer
443-873-5209
/s/ Julie P. Coleman
Baltimore
MD
05-08-2023
5
2559
59073432113
false
1
0001079817
028-04859
BROWN INVESTMENT ADVISORY & TRUST CO
2
0001114667
028-05775
000110181
801-38826
Brown Advisory LLC
3
0001742040
028-18857
000168985
801-80609
Brown Advisory Ltd
4
0001542162
028-14797
000106375
801-47290
Signature Financial Management, Inc.
5
0001133639
028-06325
000109591
801-57396
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
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ACV AUCTIONS INC
COM CL A
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COM
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COM
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COM
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COM
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AGILENT TECHNOLOGIES INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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227
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
174165
2610
SH
SOLE
04
0
0
2610
ANI PHARMACEUTICALS INC
COM
00182C103
863989
21752
SH
DFND
02
21752
0
0
ANSYS INC
COM
03662Q105
4856882
14594
SH
DFND
02
14594
0
0
ANSYS INC
COM
03662Q105
2203469
6621
SH
DFND
01
6621
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
104900
10000
SH
DFND
03
0
0
10000
ANTERO RESOURCES CORP
COM
03674X106
549981
23819
SH
DFND
02
23819
0
0
AON PLC
SHS CL A
G0403H108
280923
891
SH
DFND
01
591
0
300
AON PLC
SHS CL A
G0403H108
1582125
5018
SH
DFND
02
4935
0
83
APOLLO GLOBAL MGMT INC
COM
03769M106
332601
5266
SH
DFND
01
5266
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
24070908
381110
SH
DFND
02
381110
0
0
APPLE INC
COM
037833100
170177295
1032003
SH
DFND
01
1025275
0
6728
APPLE INC
COM
037833100
7703421
46716
SH
SOLE
04
0
0
46716
APPLE INC
COM
037833100
3679743
22315
SH
DFND
03
20262
0
2053
APPLE INC
COM
037833100
715371089
4338212
SH
DFND
02
4021082
0
317130
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
319792
2250
SH
DFND
01
2250
0
0
APPLIED MATLS INC
COM
038222105
5082706
41380
SH
DFND
02
41380
0
0
APPLIED MATLS INC
COM
038222105
124304
1012
SH
DFND
01
1012
0
0
APPLIED MATLS INC
COM
038222105
198739
1618
SH
DFND
03
1618
0
0
APTIV PLC
SHS
G6095L109
93679
835
SH
DFND
01
35
0
800
APTIV PLC
SHS
G6095L109
3981735
35491
SH
DFND
02
34527
0
964
AQUA METALS INC
COM
03837J101
14500
14500
SH
DFND
02
14500
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
84966249
1251897
SH
DFND
02
1246902
0
4995
ARCH CAP GROUP LTD
ORD
G0450A105
140491
2070
SH
DFND
01
2070
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
87626
1100
SH
DFND
01
1100
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1121931
14084
SH
DFND
02
14084
0
0
ARES CAPITAL CORP
COM
04010L103
192984
10560
SH
DFND
01
10560
0
0
ARES CAPITAL CORP
COM
04010L103
2249944
123116
SH
DFND
02
123116
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
55321
663
SH
DFND
01
663
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2768346
33178
SH
DFND
02
33178
0
0
ARGENX SE
SPONSORED ADR
04016X101
40984
110
SH
DFND
01
110
0
0
ARGENX SE
SPONSORED ADR
04016X101
144188
387
SH
DFND
03
387
0
0
ARGENX SE
SPONSORED ADR
04016X101
4432956
11898
SH
DFND
02
11898
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
264095
22362
SH
DFND
02
22362
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
6873
582
SH
SOLE
04
0
0
582
ARROW ELECTRS INC
COM
042735100
2213321
17725
SH
DFND
02
17725
0
0
ARVINAS INC
COM
04335A105
12678557
464076
SH
DFND
02
393678
0
70398
ARVINAS INC
COM
04335A105
57181
2093
SH
DFND
01
2093
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
82988
774
SH
DFND
03
774
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
257971
2406
SH
DFND
01
2406
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
49663493
463192
SH
DFND
02
396402
0
66790
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
74140397
108916
SH
DFND
02
74626
0
34290
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
656885
965
SH
DFND
01
965
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
122258920
179605
SH
DFND
03
153290
0
26315
ASPEN TECHNOLOGY INC
COM
29109X106
3767581
16462
SH
DFND
02
16462
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
340101
1486
SH
DFND
01
1192
0
294
ASPIRA WOMENS HEALTH INC
COM
04537Y109
47480
129727
SH
DFND
02
129727
0
0
ASSURANT INC
COM
04621X108
36963306
307848
SH
DFND
02
306177
0
1671
ASSURANT INC
COM
04621X108
531430
4426
SH
DFND
01
4426
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
86624
1248
SH
DFND
01
1248
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
366832
5285
SH
DFND
02
3380
0
1905
AT&T INC
COM
00206R102
8470
440
SH
DFND
03
440
0
0
AT&T INC
COM
00206R102
146080
7589
SH
SOLE
04
0
0
7589
AT&T INC
COM
00206R102
1019461
52959
SH
DFND
01
52959
0
0
AT&T INC
COM
00206R102
3991947
207374
SH
DFND
02
201239
0
6135
ATLANTIC UN BANKSHARES CORP
COM
04911A107
885188
25255
SH
DFND
02
25255
0
0
ATLASSIAN CORPORATION
CL A
049468101
3595
21
SH
DFND
03
21
0
0
ATLASSIAN CORPORATION
CL A
049468101
518250186
3027692
SH
DFND
02
2877716
0
149976
ATLASSIAN CORPORATION
CL A
049468101
12153
71
SH
SOLE
04
0
0
71
ATLASSIAN CORPORATION
CL A
049468101
7767695
45380
SH
DFND
01
43530
0
1850
ATOMERA INC
COM
04965B100
56852
8925
SH
DFND
02
8925
0
0
ATOMERA INC
COM
04965B100
317226
49800
SH
SOLE
04
0
0
49800
AUTODESK INC
COM
052769106
15829111
76043
SH
DFND
01
76043
0
0
AUTODESK INC
COM
052769106
847853657
4073086
SH
DFND
02
3815767
0
257319
AUTODESK INC
COM
052769106
118490084
569226
SH
DFND
03
505325
0
63901
AUTOMATIC DATA PROCESSING IN
COM
053015103
2875489
12916
SH
SOLE
04
0
0
12916
AUTOMATIC DATA PROCESSING IN
COM
053015103
13778793
61891
SH
DFND
01
61641
0
250
AUTOMATIC DATA PROCESSING IN
COM
053015103
46472178
208742
SH
DFND
02
208742
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
342405
1538
SH
DFND
03
1538
0
0
AUTOZONE INC
COM
053332102
27040
11
SH
DFND
01
11
0
0
AUTOZONE INC
COM
053332102
2497481
1016
SH
DFND
02
920
0
96
AVALONBAY CMNTYS INC
COM
053484101
1836059
10925
SH
DFND
02
10925
0
0
AVALONBAY CMNTYS INC
COM
053484101
622998
3707
SH
DFND
01
3707
0
0
AVANTOR INC
COM
05352A100
70290
3325
SH
DFND
03
3325
0
0
AVANTOR INC
COM
05352A100
79808024
3775214
SH
DFND
02
2885167
0
890047
AVANTOR INC
COM
05352A100
3504441
165773
SH
DFND
01
154773
0
11000
AVERY DENNISON CORP
COM
053611109
365198
2041
SH
DFND
02
1966
0
75
AVIDXCHANGE HOLDINGS INC
COM
05368X102
1794
230
SH
DFND
01
230
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
2586316
331579
SH
DFND
02
331579
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
134706
17270
SH
DFND
03
17270
0
0
AVIS BUDGET GROUP
COM
053774105
224020
1150
SH
DFND
02
1150
0
0
AZEK CO INC
CL A
05478C105
44334288
1883360
SH
DFND
02
1609371
0
273989
AZEK CO INC
CL A
05478C105
228997
9728
SH
DFND
01
9728
0
0
AZENTA INC
COM
114340102
383420
8593
SH
DFND
01
8593
0
0
AZENTA INC
COM
114340102
79647371
1785015
SH
DFND
02
1548775
0
236240
AZENTA INC
COM
114340102
83662
1875
SH
DFND
03
1875
0
0
AZIYO BIOLOGICS INC
CL A COM
05479K106
49659
32887
SH
DFND
02
32887
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4805998
166528
SH
DFND
01
166528
0
0
BAKER HUGHES COMPANY
CL A
05722G100
142395
4934
SH
DFND
03
4934
0
0
BAKER HUGHES COMPANY
CL A
05722G100
84818476
2938963
SH
DFND
02
2360239
0
578724
BALCHEM CORP
COM
057665200
202368
1600
SH
DFND
02
1600
0
0
BALL CORP
COM
058498106
1793886
32551
SH
DFND
01
32551
0
0
BALL CORP
COM
058498106
3305891
59987
SH
DFND
02
59987
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
139696
19815
SH
DFND
01
19815
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
24231
3437
SH
DFND
02
3437
0
0
BANCORP INC DEL
COM
05969A105
40797827
1464913
SH
DFND
02
1457402
0
7511
BANCORP INC DEL
COM
05969A105
557306
20011
SH
DFND
01
20011
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
597830
513
SH
DFND
02
513
0
0
BANK AMERICA CORP
COM
060505104
331531
11592
SH
DFND
03
11592
0
0
BANK AMERICA CORP
COM
060505104
862793
30168
SH
SOLE
04
0
0
30168
BANK AMERICA CORP
COM
060505104
12544046
438603
SH
DFND
01
438603
0
0
BANK AMERICA CORP
COM
060505104
140982251
4929449
SH
DFND
02
4034546
0
894903
BANK NEW YORK MELLON CORP
COM
064058100
563729
12406
SH
DFND
01
12406
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12713931
279796
SH
DFND
02
275721
0
4075
BANK SOUTH CAROLINA CORP
COM
065066102
89589
5663
SH
DFND
02
5663
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
79954
5054
SH
DFND
01
5054
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
53677
3393
SH
SOLE
04
0
0
3393
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
320954
10160
SH
DFND
02
10160
0
0
BARINGS BDC INC
COM
06759L103
104808
13200
SH
DFND
02
13200
0
0
BAXTER INTL INC
COM
071813109
127358
3140
SH
DFND
01
3140
0
0
BAXTER INTL INC
COM
071813109
2443663
60248
SH
DFND
02
60248
0
0
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
771261
15426
SH
DFND
01
15426
0
0
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
2490225
49807
SH
DFND
02
49807
0
0
BECTON DICKINSON & CO
COM
075887109
14636153
59126
SH
DFND
02
58355
0
771
BECTON DICKINSON & CO
COM
075887109
2634073
10641
SH
DFND
01
10641
0
0
BECTON DICKINSON & CO
COM
075887109
67578
273
SH
DFND
03
273
0
0
BENTLEY SYS INC
COM CL B
08265T208
68298314
1588702
SH
DFND
02
1333518
0
255184
BENTLEY SYS INC
COM CL B
08265T208
380118
8842
SH
DFND
01
8842
0
0
BENTLEY SYS INC
COM CL B
08265T208
90475
2105
SH
DFND
03
2105
0
0
BERKLEY W R CORP
COM
084423102
288893
4640
SH
DFND
02
4640
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
84739200
182
SH
DFND
02
114
0
68
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7915200
17
SH
DFND
01
17
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4190400
9
SH
SOLE
04
0
0
9
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
330024955
1068837
SH
DFND
02
1000248
0
68589
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
597470
1935
SH
DFND
03
1935
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39714924
128623
SH
DFND
01
127623
0
1000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18766114
60777
SH
SOLE
04
0
0
60777
BEST BUY INC
COM
086516101
19101281
244043
SH
DFND
02
230043
0
14000
BEST BUY INC
COM
086516101
108717
1389
SH
DFND
03
1389
0
0
BEST BUY INC
COM
086516101
3785137
48360
SH
DFND
01
48360
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
380
6
SH
DFND
01
6
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
637461
10053
SH
DFND
02
10053
0
0
BIO RAD LABS INC
CL A
090572207
402423360
840097
SH
DFND
02
791998
0
48099
BIO RAD LABS INC
CL A
090572207
327171
683
SH
DFND
03
683
0
0
BIO RAD LABS INC
CL A
090572207
2692571
5621
SH
DFND
01
5621
0
0
BIOCARDIA INC
COM
09060U507
64516
33085
SH
DFND
02
33085
0
0
BIOGEN INC
COM
09062X103
43558960
156670
SH
DFND
03
0
0
156670
BIOGEN INC
COM
09062X103
1159941
4172
SH
DFND
02
4172
0
0
BIOGEN INC
COM
09062X103
46987
169
SH
SOLE
04
0
0
169
BIOGEN INC
COM
09062X103
56162
202
SH
DFND
01
202
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
215278
2830
SH
DFND
02
2830
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
1723829
109868
SH
DFND
01
109868
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
13698217
873054
SH
DFND
02
873054
0
0
BLACKLINE INC
COM
09239B109
607439
9046
SH
DFND
01
9046
0
0
BLACKLINE INC
COM
09239B109
117705601
1752876
SH
DFND
02
1497813
0
255063
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
92377
10754
SH
DFND
02
10754
0
0
BLACKROCK INC
COM
09247X101
228170
341
SH
DFND
01
341
0
0
BLACKROCK INC
COM
09247X101
9571805
14305
SH
DFND
02
14280
0
25
BLACKROCK INC
COM
09247X101
36537967
54606
SH
DFND
03
1041
0
53565
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
180560
15250
SH
DFND
02
15250
0
0
BLACKSTONE INC
COM
09260D107
205282
2337
SH
DFND
03
2337
0
0
BLACKSTONE INC
COM
09260D107
457917156
5213081
SH
DFND
02
4876093
0
336988
BLACKSTONE INC
COM
09260D107
244986
2789
SH
SOLE
04
0
0
2789
BLACKSTONE INC
COM
09260D107
22711998
258561
SH
DFND
01
258561
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
12977
727
SH
DFND
01
727
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
181106
10146
SH
DFND
02
10146
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1002734
40222
SH
DFND
02
40222
0
0
BLOCK H & R INC
COM
093671105
386763
10972
SH
DFND
02
10972
0
0
BLOCK INC
CL A
852234103
255824867
3726509
SH
DFND
02
3484301
0
242208
BLOCK INC
CL A
852234103
1330506
19381
SH
DFND
01
19381
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
276073
10083
SH
DFND
02
10083
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
28278166
628543
SH
DFND
02
538365
0
90178
BLUEPRINT MEDICINES CORP
COM
09627Y109
218876
4865
SH
DFND
01
4865
0
0
BOEING CO
COM
097023105
565914
2664
SH
DFND
01
2614
0
50
BOEING CO
COM
097023105
8472095
39882
SH
DFND
02
39832
0
50
BOEING CO
COM
097023105
163784
771
SH
SOLE
04
0
0
771
BOOKING HOLDINGS INC
COM
09857L108
17028472
6420
SH
DFND
01
6285
0
135
BOOKING HOLDINGS INC
COM
09857L108
237244812
89445
SH
DFND
02
70117
0
19328
BOOKING HOLDINGS INC
COM
09857L108
34481
13
SH
SOLE
04
0
0
13
BOOKING HOLDINGS INC
COM
09857L108
83853290
31614
SH
DFND
03
27133
0
4481
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
76840
829
SH
DFND
01
829
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8741501
94309
SH
DFND
02
94309
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
226905
2448
SH
DFND
03
2448
0
0
BOSTON PROPERTIES INC
COM
101121101
73062
1350
SH
DFND
01
1350
0
0
BOSTON PROPERTIES INC
COM
101121101
495577
9157
SH
DFND
02
9157
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
150090
3000
SH
SOLE
04
0
0
3000
BOSTON SCIENTIFIC CORP
COM
101137107
663598
13264
SH
DFND
02
13264
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11107
222
SH
DFND
01
222
0
0
BOXLIGHT CORP
COM CL A
103197109
12954
33866
SH
DFND
02
33866
0
0
BP PLC
SPONSORED ADR
055622104
82520
2175
SH
SOLE
04
0
0
2175
BP PLC
SPONSORED ADR
055622104
4405746
116124
SH
DFND
02
116124
0
0
BP PLC
SPONSORED ADR
055622104
337970
8908
SH
DFND
01
8908
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
68901
312760
SH
DFND
02
312760
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
33045
150000
SH
DFND
01
150000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4612702
59913
SH
DFND
01
57113
0
2800
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
398808
5180
SH
DFND
03
5180
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
230003436
2987446
SH
DFND
02
2518072
0
469374
BRISTOL-MYERS SQUIBB CO
COM
110122108
3646676
52614
SH
DFND
01
52614
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13483097
194533
SH
DFND
02
193418
0
1115
BRISTOL-MYERS SQUIBB CO
COM
110122108
305588
4409
SH
SOLE
04
0
0
4409
BRISTOL-MYERS SQUIBB CO
COM
110122108
22872
330
SH
DFND
03
330
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1508931
42965
SH
DFND
02
42608
0
357
BROADCOM INC
COM
11135F101
1506336
2348
SH
DFND
01
2048
0
300
BROADCOM INC
COM
11135F101
23224031
36200
SH
DFND
02
33000
0
3200
BROADCOM INC
COM
11135F101
52606
82
SH
DFND
03
82
0
0
BROADCOM INC
COM
11135F101
57739
90
SH
SOLE
04
0
0
90
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3606355
24605
SH
DFND
02
24605
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
339016
2313
SH
DFND
01
2313
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1190309
69977
SH
DFND
02
69977
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
2383161
72835
SH
DFND
02
72555
0
280
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
27321
835
SH
DFND
01
48
0
787
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
24049
735
SH
SOLE
04
0
0
735
BROOKFIELD CORP
CL A LTD VT SH
11271J107
109014
3345
SH
DFND
01
195
0
3150
BROOKFIELD CORP
CL A LTD VT SH
11271J107
31775
975
SH
DFND
03
975
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
6108670
187440
SH
DFND
02
186316
0
1124
BROOKFIELD CORP
CL A LTD VT SH
11271J107
95945
2944
SH
SOLE
04
0
0
2944
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2142166
63434
SH
DFND
03
61784
0
1650
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
10117627
299604
SH
DFND
02
299604
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
472746
13999
SH
DFND
01
13999
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
18992794
412349
SH
DFND
02
412349
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
55956267
1214856
SH
DFND
03
1209741
0
5115
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
3553759
77155
SH
DFND
01
77155
0
0
BROWN FORMAN CORP
CL A
115637100
6539143
100309
SH
DFND
02
100309
0
0
BROWN FORMAN CORP
CL A
115637100
180055
2762
SH
DFND
01
2762
0
0
BROWN FORMAN CORP
CL B
115637209
16078581
250172
SH
DFND
02
250080
0
92
BROWN FORMAN CORP
CL B
115637209
2058504
32029
SH
DFND
01
32029
0
0
BRUKER CORP
COM
116794108
124557529
1579877
SH
DFND
02
1354668
0
225209
BRUKER CORP
COM
116794108
597055
7573
SH
DFND
01
7573
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1754559
19763
SH
DFND
02
19763
0
0
BWX TECHNOLOGIES INC
COM
05605H100
232807
3693
SH
DFND
01
3693
0
0
BWX TECHNOLOGIES INC
COM
05605H100
671250
10648
SH
DFND
02
10648
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3089314
31089
SH
DFND
02
31089
0
0
CABLE ONE INC
COM
12685J105
920322
1311
SH
DFND
01
1311
0
0
CABLE ONE INC
COM
12685J105
61011537
86911
SH
DFND
02
86457
0
454
CACTUS INC
CL A
127203107
71157798
1725874
SH
DFND
02
1476981
0
248893
CACTUS INC
CL A
127203107
354166
8590
SH
DFND
01
8590
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
534096714
2542228
SH
DFND
02
2382983
0
159245
CADENCE DESIGN SYSTEM INC
COM
127387108
129626
617
SH
DFND
03
617
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3116475
14834
SH
DFND
01
14834
0
0
CAE INC
COM
124765108
1462916
64645
SH
DFND
02
63975
0
670
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
1401054
80613
SH
DFND
02
80613
0
0
CAMPBELL SOUP CO
COM
134429109
45736762
831880
SH
DFND
03
0
0
831880
CAMPBELL SOUP CO
COM
134429109
1554559
28275
SH
DFND
02
28275
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
306400
7223
SH
DFND
02
7223
0
0
CANADIAN NATL RY CO
COM
136375102
71935586
609778
SH
DFND
02
486664
0
123114
CANADIAN NATL RY CO
COM
136375102
71490
606
SH
SOLE
04
0
0
606
CANADIAN NATL RY CO
COM
136375102
6674389
56577
SH
DFND
01
56577
0
0
CANADIAN NATL RY CO
COM
136375102
52851
448
SH
DFND
03
448
0
0
CANADIAN PAC RY LTD
COM
13645T100
43471
565
SH
SOLE
04
0
0
565
CANADIAN PAC RY LTD
COM
13645T100
875962
11385
SH
DFND
02
11285
0
100
CAPITAL BANCORP INC MD
COM
139737100
166400
10000
SH
DFND
02
10000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
25098
261
SH
SOLE
04
0
0
261
CAPITAL ONE FINL CORP
COM
14040H105
2163792
22502
SH
DFND
02
22502
0
0
CAPITAL ONE FINL CORP
COM
14040H105
37983
395
SH
DFND
01
395
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
190246
10700
SH
DFND
02
10700
0
0
CARDLYTICS INC
COM
14161W105
49475
14573
SH
DFND
03
14573
0
0
CARDLYTICS INC
COM
14161W105
240824
70935
SH
DFND
02
70935
0
0
CARLISLE COS INC
COM
142339100
7545539
33377
SH
DFND
02
33377
0
0
CARLISLE COS INC
COM
142339100
273545
1210
SH
DFND
01
1210
0
0
CARLISLE COS INC
COM
142339100
109870
486
SH
DFND
03
486
0
0
CARLYLE GROUP INC
COM
14316J108
30525520
982792
SH
DFND
02
982792
0
0
CARLYLE GROUP INC
COM
14316J108
21078714
678645
SH
DFND
03
0
0
678645
CARMAX INC
COM
143130102
137431
2138
SH
DFND
03
2138
0
0
CARMAX INC
COM
143130102
7399142
115108
SH
DFND
01
115108
0
0
CARMAX INC
COM
143130102
88223593
1372489
SH
DFND
02
1100341
0
272148
CARRIAGE SVCS INC
COM
143905107
457800
15000
SH
DFND
02
15000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
8991247
196530
SH
DFND
01
195580
0
950
CARRIER GLOBAL CORPORATION
COM
14448C104
249338
5450
SH
SOLE
04
0
0
5450
CARRIER GLOBAL CORPORATION
COM
14448C104
111401
2435
SH
DFND
03
2435
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
114420185
2500988
SH
DFND
02
2008985
0
492003
CASELLA WASTE SYS INC
CL A
147448104
46188011
558771
SH
DFND
02
478933
0
79838
CASELLA WASTE SYS INC
CL A
147448104
228224
2761
SH
DFND
01
2761
0
0
CASEYS GEN STORES INC
COM
147528103
151543935
700101
SH
DFND
02
603183
0
96918
CASEYS GEN STORES INC
COM
147528103
33768
156
SH
DFND
03
156
0
0
CASEYS GEN STORES INC
COM
147528103
965412
4460
SH
DFND
01
4460
0
0
CASS INFORMATION SYS INC
COM
14808P109
341803
7892
SH
DFND
02
7892
0
0
CATALENT INC
COM
148806102
994981
15142
SH
DFND
02
15133
0
9
CATALENT INC
COM
148806102
49282
750
SH
DFND
01
750
0
0
CATERPILLAR INC
COM
149123101
3985477
17416
SH
DFND
01
17416
0
0
CATERPILLAR INC
COM
149123101
11063357
48345
SH
DFND
02
43745
0
4600
CATERPILLAR INC
COM
149123101
373696
1633
SH
SOLE
04
0
0
1633
CATERPILLAR INC
COM
149123101
247147
1080
SH
DFND
03
1080
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
239618
1785
SH
DFND
02
1785
0
0
CBRE GROUP INC
CL A
12504L109
4369
60
SH
SOLE
04
0
0
60
CBRE GROUP INC
CL A
12504L109
11868
163
SH
DFND
01
163
0
0
CBRE GROUP INC
CL A
12504L109
2550825
35034
SH
DFND
02
35034
0
0
CDW CORP
COM
12514G108
178324
915
SH
DFND
01
915
0
0
CDW CORP
COM
12514G108
345345
1772
SH
DFND
02
1772
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3899002
85336
SH
DFND
02
85336
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
47974
1050
SH
DFND
01
1050
0
0
CELANESE CORP DEL
COM
150870103
442856
4067
SH
DFND
02
4067
0
0
CENTENE CORP DEL
COM
15135B101
30025
475
SH
DFND
01
475
0
0
CENTENE CORP DEL
COM
15135B101
787976
12466
SH
DFND
02
12466
0
0
CF INDS HLDGS INC
COM
125269100
370064
5105
SH
DFND
02
5105
0
0
CHAMPIONX CORPORATION
COM
15872M104
2702067
99597
SH
DFND
01
99597
0
0
CHAMPIONX CORPORATION
COM
15872M104
31742
1170
SH
SOLE
04
0
0
1170
CHAMPIONX CORPORATION
COM
15872M104
188515067
6948583
SH
DFND
02
6236979
0
711604
CHARLES RIV LABS INTL INC
COM
159864107
33069370
163856
SH
DFND
02
143934
0
19922
CHARLES RIV LABS INTL INC
COM
159864107
113625
563
SH
DFND
03
563
0
0
CHARLES RIV LABS INTL INC
COM
159864107
518879
2571
SH
DFND
01
2571
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
86542
242
SH
DFND
01
208
0
34
CHARTER COMMUNICATIONS INC N
CL A
16119P108
40410
113
SH
SOLE
04
0
0
113
CHARTER COMMUNICATIONS INC N
CL A
16119P108
75456
211
SH
DFND
03
211
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2359511
6598
SH
DFND
02
6249
0
349
CHASE CORP
COM
16150R104
207680
1983
SH
DFND
01
1983
0
0
CHASE CORP
COM
16150R104
13957358
133270
SH
DFND
02
132492
0
778
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
577460
4442
SH
DFND
01
4442
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1211210
9317
SH
DFND
02
9317
0
0
CHEMOURS CO
COM
163851108
36976
1235
SH
DFND
01
1235
0
0
CHEMOURS CO
COM
163851108
387139
12930
SH
DFND
02
12930
0
0
CHEMOURS CO
COM
163851108
359
12
SH
SOLE
04
0
0
12
CHENIERE ENERGY INC
COM NEW
16411R208
263980
1675
SH
DFND
02
1675
0
0
CHEVRON CORP NEW
COM
166764100
280798
1721
SH
SOLE
04
0
0
1721
CHEVRON CORP NEW
COM
166764100
52701
323
SH
DFND
03
323
0
0
CHEVRON CORP NEW
COM
166764100
7235330
44345
SH
DFND
01
43945
0
400
CHEVRON CORP NEW
COM
166764100
23470135
143847
SH
DFND
02
143657
0
190
CHEWY INC
CL A
16679L109
4379516
117162
SH
DFND
01
117162
0
0
CHEWY INC
CL A
16679L109
246507961
6594649
SH
DFND
02
6383999
0
210650
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
317269
23484
SH
DFND
02
23484
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
391574997
229220
SH
DFND
02
214956
0
14264
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4024731
2356
SH
DFND
01
2356
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
464655
272
SH
DFND
03
272
0
0
CHOICE HOTELS INTL INC
COM
169905106
399032
3405
SH
DFND
01
3405
0
0
CHOICE HOTELS INTL INC
COM
169905106
79672635
679859
SH
DFND
02
583425
0
96434
CHUBB LIMITED
COM
H1467J104
224084
1154
SH
DFND
03
1154
0
0
CHUBB LIMITED
COM
H1467J104
25265148
130112
SH
DFND
02
130112
0
0
CHUBB LIMITED
COM
H1467J104
5186936
26712
SH
DFND
01
26712
0
0
CHURCH & DWIGHT CO INC
COM
171340102
11872452
134289
SH
DFND
02
134289
0
0
CHURCH & DWIGHT CO INC
COM
171340102
192292
2175
SH
DFND
03
2175
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3931504
44469
SH
DFND
01
44469
0
0
CHURCHILL DOWNS INC
COM
171484108
124593851
484707
SH
DFND
02
410065
0
74642
CHURCHILL DOWNS INC
COM
171484108
672443
2616
SH
DFND
01
2616
0
0
CINCINNATI FINL CORP
COM
172062101
1200041
10707
SH
DFND
02
10707
0
0
CINCINNATI FINL CORP
COM
172062101
51221
457
SH
DFND
03
457
0
0
CINCINNATI FINL CORP
COM
172062101
982830
8769
SH
DFND
01
8769
0
0
CINTAS CORP
COM
172908105
21062582
45523
SH
DFND
01
45523
0
0
CINTAS CORP
COM
172908105
466844
1009
SH
DFND
03
1009
0
0
CINTAS CORP
COM
172908105
469850507
1015498
SH
DFND
02
985407
0
30091
CISCO SYS INC
COM
17275R102
45486671
870142
SH
DFND
02
845747
0
24395
CISCO SYS INC
COM
17275R102
285961
5470
SH
SOLE
04
0
0
5470
CISCO SYS INC
COM
17275R102
358241
6853
SH
DFND
03
6853
0
0
CISCO SYS INC
COM
17275R102
18675087
357247
SH
DFND
01
352247
0
5000
CITIGROUP INC
COM NEW
172967424
8221548
175337
SH
DFND
02
175337
0
0
CITIGROUP INC
COM NEW
172967424
77134
1645
SH
SOLE
04
0
0
1645
CITIGROUP INC
COM NEW
172967424
60910
1299
SH
DFND
01
1299
0
0
CIVEO CORP CDA
COM NEW
17878Y207
84768
4105
SH
DFND
01
4105
0
0
CIVEO CORP CDA
COM NEW
17878Y207
5693597
275719
SH
DFND
02
274116
0
1603
CLARUS CORP NEW
COM
18270P109
220223
23304
SH
DFND
01
23304
0
0
CLARUS CORP NEW
COM
18270P109
42555935
4503273
SH
DFND
02
3869472
0
633801
CLEAN ENERGY FUELS CORP
COM
184499101
174400
40000
SH
DFND
02
40000
0
0
CLEAR SECURE INC
COM CL A
18467V109
47070644
1798649
SH
DFND
02
1529475
0
269174
CLEAR SECURE INC
COM CL A
18467V109
233489
8922
SH
DFND
01
8922
0
0
CLEARPOINT NEURO INC
COM
18507C103
40689
4821
SH
DFND
01
4821
0
0
CLEARPOINT NEURO INC
COM
18507C103
2775021
328794
SH
DFND
02
328794
0
0
CLOROX CO DEL
COM
189054109
1547614
9780
SH
DFND
02
9530
0
250
CLOROX CO DEL
COM
189054109
12976
82
SH
DFND
03
82
0
0
CLOROX CO DEL
COM
189054109
335469
2120
SH
DFND
01
2120
0
0
CME GROUP INC
COM
12572Q105
68564
358
SH
DFND
03
358
0
0
CME GROUP INC
COM
12572Q105
19152
100
SH
SOLE
04
0
0
100
CME GROUP INC
COM
12572Q105
141725
740
SH
DFND
01
740
0
0
CME GROUP INC
COM
12572Q105
2587540
13511
SH
DFND
02
12945
0
566
COCA COLA CO
COM
191216100
1121857
18086
SH
SOLE
04
0
0
18086
COCA COLA CO
COM
191216100
10189606
164269
SH
DFND
01
162269
0
2000
COCA COLA CO
COM
191216100
332915
5367
SH
DFND
03
5367
0
0
COCA COLA CO
COM
191216100
35617605
574200
SH
DFND
02
558028
0
16172
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
84428508
1324992
SH
DFND
02
1154992
0
170000
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1270641
19941
SH
DFND
01
19941
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7007
115
SH
SOLE
04
0
0
115
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5085400
83463
SH
DFND
02
83463
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
871969
14311
SH
DFND
01
14311
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
102919
4218
SH
DFND
02
4218
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
244000
10000
SH
DFND
01
10000
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
111214
9330
SH
DFND
02
9330
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
63569
5333
SH
DFND
01
5333
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
18987
281
SH
DFND
01
281
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
417650
6181
SH
DFND
02
6181
0
0
COLGATE PALMOLIVE CO
COM
194162103
3233404
43026
SH
DFND
01
42626
0
400
COLGATE PALMOLIVE CO
COM
194162103
7401762
98493
SH
DFND
02
98120
0
373
COLGATE PALMOLIVE CO
COM
194162103
112725
1500
SH
SOLE
04
0
0
1500
COLLPLANT BIOTECHNOLOGIES LT
SHS NEW
M2R51X116
518420
73849
SH
DFND
02
73849
0
0
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
515871
19071
SH
DFND
01
19071
0
0
COMCAST CORP NEW
CL A
20030N101
30147510
795239
SH
DFND
03
9724
0
785515
COMCAST CORP NEW
CL A
20030N101
2188393
57726
SH
SOLE
04
0
0
57726
COMCAST CORP NEW
CL A
20030N101
5163266
136198
SH
DFND
01
135398
0
800
COMCAST CORP NEW
CL A
20030N101
50832363
1340870
SH
DFND
02
1309629
0
31241
COMERICA INC
COM
200340107
430900
9924
SH
DFND
02
9924
0
0
COMFORT SYS USA INC
COM
199908104
16348
112
SH
DFND
01
112
0
0
COMFORT SYS USA INC
COM
199908104
3949681
27060
SH
DFND
02
27060
0
0
COMMERCE BANCSHARES INC
COM
200525103
3007125
51536
SH
DFND
02
51536
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1503320
236000
SH
DFND
02
236000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
6536
1026
SH
DFND
01
1026
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
65902
3454
SH
DFND
01
3454
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
1370879
71849
SH
DFND
02
71849
0
0
CONAGRA BRANDS INC
COM
205887102
3765721
100259
SH
DFND
02
100259
0
0
CONAGRA BRANDS INC
COM
205887102
2207551
58774
SH
DFND
01
58774
0
0
CONAGRA BRANDS INC
COM
205887102
7925
211
SH
DFND
03
211
0
0
CONOCOPHILLIPS
COM
20825C104
11263626
113533
SH
DFND
02
113533
0
0
CONOCOPHILLIPS
COM
20825C104
3572
36
SH
DFND
03
36
0
0
CONOCOPHILLIPS
COM
20825C104
380966
3840
SH
SOLE
04
0
0
3840
CONOCOPHILLIPS
COM
20825C104
1229708
12395
SH
DFND
01
12395
0
0
CONSOLIDATED EDISON INC
COM
209115104
1415523
14796
SH
DFND
02
14691
0
105
CONSOLIDATED EDISON INC
COM
209115104
413294
4320
SH
DFND
01
4320
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
76125
337
SH
DFND
01
337
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1091952
4834
SH
DFND
02
4834
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
7845371
99941
SH
DFND
02
99755
0
186
CONSTELLATION ENERGY CORP
COM
21037T109
1570
20
SH
DFND
03
20
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2088257
26602
SH
DFND
01
26602
0
0
COOPER COS INC
COM NEW
216648402
279646
749
SH
DFND
02
749
0
0
COPART INC
COM
217204106
354841
4718
SH
DFND
03
4718
0
0
COPART INC
COM
217204106
11835046
157360
SH
DFND
02
157360
0
0
COPART INC
COM
217204106
94990
1263
SH
DFND
01
1263
0
0
CORNING INC
COM
219350105
11795
334
SH
SOLE
04
0
0
334
CORNING INC
COM
219350105
4615342
130820
SH
DFND
02
124820
0
6000
CORNING INC
COM
219350105
69184
1961
SH
DFND
03
1961
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1960461
82685
SH
DFND
02
57685
0
25000
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
118550
5000
SH
DFND
01
5000
0
0
CORTEVA INC
COM
22052L104
554973
9202
SH
DFND
01
9032
0
170
CORTEVA INC
COM
22052L104
4523
75
SH
SOLE
04
0
0
75
CORTEVA INC
COM
22052L104
21057241
349150
SH
DFND
02
342113
0
7037
COSTAR GROUP INC
COM
22160N109
515067
7481
SH
DFND
03
7481
0
0
COSTAR GROUP INC
COM
22160N109
2984716
43351
SH
DFND
01
43351
0
0
COSTAR GROUP INC
COM
22160N109
185705731
2697251
SH
DFND
02
2619540
0
77711
COSTCO WHSL CORP NEW
COM
22160K105
486930874
979997
SH
DFND
02
948371
0
31626
COSTCO WHSL CORP NEW
COM
22160K105
3478
7
SH
DFND
03
7
0
0
COSTCO WHSL CORP NEW
COM
22160K105
42467976
85471
SH
DFND
01
84291
0
1180
COSTCO WHSL CORP NEW
COM
22160K105
203220
409
SH
SOLE
04
0
0
409
COTERRA ENERGY INC
COM
127097103
249134
10152
SH
DFND
02
10152
0
0
CRA INTL INC
COM
12618T105
273108
2533
SH
DFND
01
2533
0
0
CRA INTL INC
COM
12618T105
18396784
170625
SH
DFND
02
169634
0
991
CRANE HLDGS CO
COM
224441105
825599
7274
SH
DFND
02
7274
0
0
CRANE HLDGS CO
COM
224441105
52323
461
SH
DFND
03
461
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
294697
2147
SH
DFND
01
2147
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
325992
2375
SH
DFND
03
2375
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
11467799
83548
SH
DFND
02
82398
0
1150
CROWN CASTLE INC
COM
22822V101
1579312
11800
SH
DFND
01
10000
0
1800
CROWN CASTLE INC
COM
22822V101
199422
1490
SH
SOLE
04
0
0
1490
CROWN CASTLE INC
COM
22822V101
32925
246
SH
DFND
03
246
0
0
CROWN CASTLE INC
COM
22822V101
6665261
49800
SH
DFND
02
49467
0
333
CSW INDUSTRIALS INC
COM
126402106
1083654
7800
SH
DFND
02
7800
0
0
CSX CORP
COM
126408103
148742
4968
SH
SOLE
04
0
0
4968
CSX CORP
COM
126408103
4115103
137445
SH
DFND
01
137445
0
0
CSX CORP
COM
126408103
6871769
229518
SH
DFND
02
229518
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
47741
2766
SH
DFND
03
2766
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
6196007
358981
SH
DFND
02
356975
0
2006
CTO RLTY GROWTH INC NEW
COM
22948Q101
89182
5167
SH
DFND
01
5167
0
0
CTS CORP
COM
126501105
73558232
1487227
SH
DFND
02
1479134
0
8093
CTS CORP
COM
126501105
1085301
21943
SH
DFND
01
21943
0
0
CULP INC
COM
230215105
2654031
510391
SH
DFND
02
507413
0
2978
CULP INC
COM
230215105
39863
7666
SH
DFND
01
7666
0
0
CUMMINS INC
COM
231021106
35093144
146907
SH
DFND
03
507
0
146400
CUMMINS INC
COM
231021106
15246379
63824
SH
DFND
02
63700
0
124
CUMMINS INC
COM
231021106
2812334
11773
SH
DFND
01
11773
0
0
CURTISS WRIGHT CORP
COM
231561101
43621898
247486
SH
DFND
02
246071
0
1415
CURTISS WRIGHT CORP
COM
231561101
678425
3849
SH
DFND
01
3849
0
0
CVS HEALTH CORP
COM
126650100
21785982
293177
SH
DFND
02
290777
0
2400
CVS HEALTH CORP
COM
126650100
139851
1882
SH
DFND
03
1882
0
0
CVS HEALTH CORP
COM
126650100
4495681
60499
SH
DFND
01
60499
0
0
D R HORTON INC
COM
23331A109
538761
5515
SH
DFND
02
5515
0
0
D R HORTON INC
COM
23331A109
10746
110
SH
DFND
01
110
0
0
DAILY JOURNAL CORP
COM
233912104
455936
1600
SH
DFND
02
1600
0
0
DANAHER CORPORATION
COM
235851102
38981515
154664
SH
DFND
01
150974
0
3690
DANAHER CORPORATION
COM
235851102
1504679
5970
SH
SOLE
04
0
0
5970
DANAHER CORPORATION
COM
235851102
728682133
2891136
SH
DFND
02
2733546
0
157590
DANAHER CORPORATION
COM
235851102
2772
11
SH
DFND
03
11
0
0
DATADOG INC
CL A COM
23804L103
1047612
14418
SH
DFND
02
14418
0
0
DAVITA INC
COM
23918K108
711984
8778
SH
DFND
02
8778
0
0
DAVITA INC
COM
23918K108
1252744
15445
SH
DFND
01
14045
0
1400
DEERE & CO
COM
244199105
1879843
4553
SH
DFND
01
4553
0
0
DEERE & CO
COM
244199105
476876
1155
SH
SOLE
04
0
0
1155
DEERE & CO
COM
244199105
19347207
46859
SH
DFND
02
46267
0
592
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
40351129
3906208
SH
DFND
02
3344415
0
561793
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
188998
18296
SH
DFND
01
18296
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
470899
11711
SH
DFND
02
11711
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
11741
292
SH
DFND
01
292
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1920845
55007
SH
DFND
02
55007
0
0
DENBURY INC
COM
24790A101
504486
5757
SH
DFND
01
5757
0
0
DENBURY INC
COM
24790A101
108212448
1234879
SH
DFND
02
1054448
0
180431
DEVON ENERGY CORP NEW
COM
25179M103
260324
5144
SH
DFND
02
4944
0
200
DEXCOM INC
COM
252131107
265153838
2282267
SH
DFND
02
2215098
0
67169
DEXCOM INC
COM
252131107
426497
3671
SH
DFND
03
3671
0
0
DEXCOM INC
COM
252131107
12319960
106042
SH
DFND
01
106042
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
36236
200
SH
SOLE
04
0
0
200
DIAGEO PLC
SPON ADR NEW
25243Q205
5072315
27996
SH
DFND
02
27874
0
122
DIAGEO PLC
SPON ADR NEW
25243Q205
87148
481
SH
DFND
01
481
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
92945
513
SH
DFND
03
513
0
0
DIGITAL RLTY TR INC
COM
253868103
503151
5118
SH
DFND
02
4959
0
159
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
112439
9378
SH
DFND
01
9378
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
27215733
2269869
SH
DFND
02
1975739
0
294130
DIGITALBRIDGE GROUP INC
NOTE 5.000% 4/1
19624RAA4
30150
30000
PRN
DFND
02
30000
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
16670521
733738
SH
DFND
02
729449
0
4289
DIME CMNTY BANCSHARES INC
COM
25432X102
249534
10983
SH
DFND
01
10983
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
928822
36453
SH
DFND
02
36453
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
401914
9046
SH
DFND
03
9046
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
2293699
51625
SH
DFND
02
51625
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
91568
2735
SH
DFND
03
2735
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1659418
49564
SH
DFND
02
49564
0
0
DISCOVER FINL SVCS
COM
254709108
54955
556
SH
DFND
01
556
0
0
DISCOVER FINL SVCS
COM
254709108
878761
8891
SH
DFND
02
8891
0
0
DISCOVER FINL SVCS
COM
254709108
59403
601
SH
DFND
03
601
0
0
DISNEY WALT CO
COM
254687106
40684529
406317
SH
DFND
02
398153
0
8164
DISNEY WALT CO
COM
254687106
702719
7018
SH
SOLE
04
0
0
7018
DISNEY WALT CO
COM
254687106
258536
2582
SH
DFND
03
2582
0
0
DISNEY WALT CO
COM
254687106
3844792
38398
SH
DFND
01
37198
0
1200
DOCGO INC
COM
256086109
3529459
408030
SH
DFND
02
408030
0
0
DOCUSIGN INC
COM
256163106
296397
5084
SH
DFND
02
5084
0
0
DOLLAR GEN CORP NEW
COM
256677105
236347
1123
SH
DFND
03
1123
0
0
DOLLAR GEN CORP NEW
COM
256677105
105230
500
SH
SOLE
04
0
0
500
DOLLAR GEN CORP NEW
COM
256677105
8611606
40918
SH
DFND
02
40918
0
0
DOLLAR GEN CORP NEW
COM
256677105
167526
796
SH
DFND
01
796
0
0
DOLLAR TREE INC
COM
256746108
60004
418
SH
SOLE
04
0
0
418
DOLLAR TREE INC
COM
256746108
27017976
188213
SH
DFND
02
187813
0
400
DOLLAR TREE INC
COM
256746108
454910
3169
SH
DFND
01
1569
0
1600
DOMINION ENERGY INC
COM
25746U109
4093562
73217
SH
DFND
01
73217
0
0
DOMINION ENERGY INC
COM
25746U109
270269
4834
SH
SOLE
04
0
0
4834
DOMINION ENERGY INC
COM
25746U109
15623924
279448
SH
DFND
02
279448
0
0
DOMINION ENERGY INC
COM
25746U109
111764
1999
SH
DFND
03
1999
0
0
DOMINOS PIZZA INC
COM
25754A201
206828
627
SH
DFND
02
627
0
0
DONALDSON INC
COM
257651109
423076
6475
SH
DFND
01
6475
0
0
DONALDSON INC
COM
257651109
2523757
38625
SH
DFND
02
38625
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
448201
14797
SH
DFND
02
14797
0
0
DOVER CORP
COM
260003108
182328
1200
SH
DFND
03
1200
0
0
DOVER CORP
COM
260003108
11881710
78200
SH
DFND
02
78200
0
0
DOVER CORP
COM
260003108
25736965
169389
SH
DFND
01
169389
0
0
DOVER CORP
COM
260003108
355540
2340
SH
SOLE
04
0
0
2340
DOW INC
COM
260557103
14856
271
SH
DFND
03
271
0
0
DOW INC
COM
260557103
27283514
497693
SH
DFND
02
496518
0
1175
DOW INC
COM
260557103
50928
929
SH
SOLE
04
0
0
929
DOW INC
COM
260557103
2740178
49985
SH
DFND
01
49815
0
170
DUKE ENERGY CORP NEW
COM NEW
26441C204
712431
7385
SH
DFND
01
7240
0
145
DUKE ENERGY CORP NEW
COM NEW
26441C204
392054
4064
SH
SOLE
04
0
0
4064
DUKE ENERGY CORP NEW
COM NEW
26441C204
4974668
51567
SH
DFND
02
44901
0
6666
DUPONT DE NEMOURS INC
COM
26614N102
1674251
23328
SH
DFND
01
23158
0
170
DUPONT DE NEMOURS INC
COM
26614N102
66674
929
SH
SOLE
04
0
0
929
DUPONT DE NEMOURS INC
COM
26614N102
26371968
367451
SH
DFND
02
359783
0
7668
DYNATRACE INC
COM NEW
268150109
466347047
11024753
SH
DFND
02
10079552
0
945201
DYNATRACE INC
COM NEW
268150109
368898
8721
SH
DFND
03
8721
0
0
DYNATRACE INC
COM NEW
268150109
5708300
134948
SH
DFND
01
134948
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
1374265
236128
SH
DFND
02
0
0
236128
EAGLE BANCORP INC MD
COM
268948106
3615764
108030
SH
DFND
02
104052
0
3978
EAGLE MATLS INC
COM
26969P108
926726
6315
SH
DFND
01
6315
0
0
EAGLE MATLS INC
COM
26969P108
62182851
423733
SH
DFND
02
421262
0
2471
EASTERLY GOVT PPTYS INC
COM
27616P103
1715302
124840
SH
DFND
02
124840
0
0
EASTERN BANKSHARES INC
COM
27627N105
51770898
4102290
SH
DFND
02
4082150
0
20140
EASTERN BANKSHARES INC
COM
27627N105
762904
60452
SH
DFND
01
60452
0
0
EASTGROUP PPTYS INC
COM
277276101
1105164
6685
SH
DFND
01
6685
0
0
EASTGROUP PPTYS INC
COM
277276101
146123074
883880
SH
DFND
02
783430
0
100450
EASTMAN CHEM CO
COM
277432100
208067
2467
SH
DFND
02
2467
0
0
EASTMAN CHEM CO
COM
277432100
3711
44
SH
DFND
01
44
0
0
EATON CORP PLC
SHS
G29183103
2087607
12184
SH
DFND
01
12184
0
0
EATON CORP PLC
SHS
G29183103
6340
37
SH
SOLE
04
0
0
37
EATON CORP PLC
SHS
G29183103
3642517
21259
SH
DFND
02
18206
0
3053
EATON CORP PLC
SHS
G29183103
5654
33
SH
DFND
03
33
0
0
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
173520
18000
SH
DFND
02
18000
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
150217
12872
SH
DFND
02
12872
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
115406
14777
SH
DFND
02
14777
0
0
EBAY INC.
COM
278642103
32895252
741385
SH
DFND
03
1600
0
739785
EBAY INC.
COM
278642103
9983
225
SH
SOLE
04
0
0
225
EBAY INC.
COM
278642103
61231
1380
SH
DFND
01
1380
0
0
EBAY INC.
COM
278642103
1946423
43868
SH
DFND
02
43868
0
0
ECHOSTAR CORP
CL A
278768106
120604
6594
SH
DFND
01
6594
0
0
ECHOSTAR CORP
CL A
278768106
11353810
620766
SH
DFND
02
617958
0
2808
ECOLAB INC
COM
278865100
31451
190
SH
DFND
03
190
0
0
ECOLAB INC
COM
278865100
7454975
45037
SH
DFND
01
45037
0
0
ECOLAB INC
COM
278865100
300548945
1815675
SH
DFND
02
1703679
0
111996
EDISON INTL
COM
281020107
272694
3863
SH
DFND
02
2059
0
1804
EDWARDS LIFESCIENCES CORP
COM
28176E108
32222177
389486
SH
DFND
01
385586
0
3900
EDWARDS LIFESCIENCES CORP
COM
28176E108
1028024553
12426260
SH
DFND
02
11425649
0
1000611
EDWARDS LIFESCIENCES CORP
COM
28176E108
105283853
1272620
SH
DFND
03
1119538
0
153082
ELASTIC N V
ORD SHS
N14506104
1856795
32069
SH
DFND
02
32069
0
0
ELASTIC N V
ORD SHS
N14506104
82681
1428
SH
DFND
03
1428
0
0
ELASTIC N V
ORD SHS
N14506104
17486
302
SH
DFND
01
302
0
0
ELECTRONIC ARTS INC
COM
285512109
1076823
8940
SH
DFND
01
8440
0
500
ELECTRONIC ARTS INC
COM
285512109
3985355
33087
SH
DFND
02
31210
0
1877
ELEVANCE HEALTH INC
COM
036752103
11871375
25818
SH
DFND
01
25818
0
0
ELEVANCE HEALTH INC
COM
036752103
874559
1902
SH
SOLE
04
0
0
1902
ELEVANCE HEALTH INC
COM
036752103
166690179
362519
SH
DFND
02
294589
0
67930
ELEVANCE HEALTH INC
COM
036752103
126908
276
SH
DFND
03
276
0
0
ELME COMMUNITIES
SH BEN INT
939653101
1765318
98842
SH
DFND
02
98842
0
0
EMBECTA CORP
COMMON STOCK
29082K105
187730
6676
SH
DFND
02
6676
0
0
EMBECTA CORP
COMMON STOCK
29082K105
51178
1820
SH
DFND
01
1820
0
0
EMCOR GROUP INC
COM
29084Q100
15446
95
SH
DFND
02
95
0
0
EMCOR GROUP INC
COM
29084Q100
258193
1588
SH
DFND
01
1588
0
0
EMERSON ELEC CO
COM
291011104
55421
636
SH
DFND
03
636
0
0
EMERSON ELEC CO
COM
291011104
287649
3301
SH
SOLE
04
0
0
3301
EMERSON ELEC CO
COM
291011104
12040482
138174
SH
DFND
02
138010
0
164
EMERSON ELEC CO
COM
291011104
2189131
25122
SH
DFND
01
25122
0
0
ENBRIDGE INC
COM
29250N105
10298921
269959
SH
DFND
02
269959
0
0
ENBRIDGE INC
COM
29250N105
691888
18136
SH
DFND
01
18136
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
89866653
1661121
SH
DFND
02
1427977
0
233144
ENCOMPASS HEALTH CORP
COM
29261A100
486900
9000
SH
DFND
01
9000
0
0
ENDAVA PLC
ADS
29260V105
231771
3450
SH
DFND
02
3450
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2895807
232222
SH
DFND
02
232222
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
297846
23885
SH
SOLE
04
0
0
23885
ENERSYS
COM
29275Y102
448301
5160
SH
DFND
02
5160
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
898320
46666
SH
DFND
02
46666
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
208862
10850
SH
DFND
01
10850
0
0
ENPHASE ENERGY INC
COM
29355A107
669952
3186
SH
DFND
01
3186
0
0
ENPHASE ENERGY INC
COM
29355A107
1463128
6958
SH
DFND
02
6538
0
420
ENTEGRIS INC
COM
29362U104
84611890
1031726
SH
DFND
02
878875
0
152851
ENTEGRIS INC
COM
29362U104
439656
5361
SH
DFND
01
5361
0
0
ENTERGY CORP NEW
COM
29364G103
215372
1999
SH
DFND
02
1999
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
191220
7383
SH
DFND
01
7383
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4154852
160419
SH
DFND
02
158419
0
2000
ENVESTNET INC
COM
29404K106
430872
7344
SH
DFND
01
7344
0
0
ENVESTNET INC
COM
29404K106
80485209
1371829
SH
DFND
02
1170725
0
201104
EOG RES INC
COM
26875P101
9964098
86924
SH
DFND
02
85406
0
1518
EOG RES INC
COM
26875P101
4851027
42319
SH
DFND
01
42319
0
0
EOG RES INC
COM
26875P101
4356
38
SH
DFND
03
38
0
0
EPAM SYS INC
COM
29414B104
382720
1280
SH
DFND
02
1280
0
0
EQT CORP
COM
26884L109
1044733
32740
SH
DFND
02
32740
0
0
EQT CORP
COM
26884L109
15955
500
SH
DFND
01
500
0
0
EQUIFAX INC
COM
294429105
60852
300
SH
SOLE
04
0
0
300
EQUIFAX INC
COM
294429105
170183
839
SH
DFND
03
839
0
0
EQUIFAX INC
COM
294429105
6778710
33419
SH
DFND
02
33419
0
0
EQUIFAX INC
COM
294429105
741583
3656
SH
DFND
01
3656
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
281713
9909
SH
DFND
02
5435
0
4474
EQUITRANS MIDSTREAM CORP
COM
294600101
177660
30737
SH
DFND
02
30737
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2312
400
SH
DFND
01
400
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4800
80
SH
DFND
01
80
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
623734
10396
SH
DFND
02
10396
0
0
ERIE INDTY CO
CL A
29530P102
903706
3901
SH
DFND
01
3901
0
0
ERIE INDTY CO
CL A
29530P102
1570886
6781
SH
DFND
02
6781
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
40577080
1632880
SH
DFND
02
1624176
0
8704
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
603656
24292
SH
DFND
01
24292
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
23110
930
SH
DFND
03
930
0
0
ESSENTIAL UTILS INC
COM
29670G102
52555
1204
SH
DFND
01
1204
0
0
ESSENTIAL UTILS INC
COM
29670G102
4649336
106514
SH
DFND
02
104693
0
1821
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
99804819
1473351
SH
DFND
02
1253649
0
219702
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
583919
8620
SH
DFND
01
8620
0
0
ETSY INC
COM
29786A106
1132448
10172
SH
DFND
02
10172
0
0
ETSY INC
COM
29786A106
65128
585
SH
DFND
03
418
0
167
ETSY INC
COM
29786A106
960778
8630
SH
DFND
01
8630
0
0
EVERQUOTE INC
COM CL A
30041R108
69820
5023
SH
DFND
01
5023
0
0
EVERQUOTE INC
COM CL A
30041R108
1145221
82390
SH
DFND
02
82390
0
0
EVERSOURCE ENERGY
COM
30040W108
620881
7934
SH
DFND
02
7818
0
116
EVERSOURCE ENERGY
COM
30040W108
97825
1250
SH
DFND
01
1250
0
0
EVOLENT HEALTH INC
CL A
30050B101
1015880
31306
SH
DFND
02
31306
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
262295
84069
SH
DFND
02
84069
0
0
EXACT SCIENCES CORP
COM
30063P105
199361
2940
SH
DFND
01
2940
0
0
EXACT SCIENCES CORP
COM
30063P105
521662
7693
SH
DFND
02
7693
0
0
EXELON CORP
COM
30161N101
1908764
45566
SH
DFND
02
45566
0
0
EXELON CORP
COM
30161N101
126173
3012
SH
DFND
01
3012
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
819612
8447
SH
DFND
02
8447
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
12323
127
SH
DFND
01
127
0
0
EXPEDITORS INTL WASH INC
COM
302130109
897148
8147
SH
SOLE
04
0
0
8147
EXPEDITORS INTL WASH INC
COM
302130109
8039
73
SH
DFND
01
73
0
0
EXPEDITORS INTL WASH INC
COM
302130109
361524
3283
SH
DFND
02
3283
0
0
EXPONENT INC
COM
30214U102
526154
5278
SH
DFND
02
5278
0
0
EXPONENT INC
COM
30214U102
109659
1100
SH
DFND
01
1100
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
545709
3349
SH
DFND
02
3349
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
131485
807
SH
DFND
01
807
0
0
EXXON MOBIL CORP
COM
30231G102
2961
27
SH
DFND
03
27
0
0
EXXON MOBIL CORP
COM
30231G102
1424107
12987
SH
SOLE
04
0
0
12987
EXXON MOBIL CORP
COM
30231G102
151440332
1380999
SH
DFND
02
1352317
0
28682
EXXON MOBIL CORP
COM
30231G102
43148468
393475
SH
DFND
01
392776
0
699
EZCORP INC
CL A NON VTG
302301106
90300
10500
SH
DFND
02
10500
0
0
F N B CORP
COM
302520101
233276
20110
SH
DFND
01
20110
0
0
F N B CORP
COM
302520101
936004
80690
SH
DFND
02
80690
0
0
F5 INC
COM
315616102
2845180
19529
SH
DFND
02
19529
0
0
FACTSET RESH SYS INC
COM
303075105
3203886
7719
SH
DFND
02
7641
0
78
FACTSET RESH SYS INC
COM
303075105
166451
401
SH
DFND
01
401
0
0
FAIR ISAAC CORP
COM
303250104
7410569
10546
SH
DFND
02
10546
0
0
FAIR ISAAC CORP
COM
303250104
224861
320
SH
DFND
03
320
0
0
FAIR ISAAC CORP
COM
303250104
354858
505
SH
DFND
01
505
0
0
FASTENAL CO
COM
311900104
34360
637
SH
DFND
03
637
0
0
FASTENAL CO
COM
311900104
4630965
85854
SH
DFND
02
85854
0
0
FASTENAL CO
COM
311900104
412587
7649
SH
DFND
01
7649
0
0
FAZE HOLDINGS INC
COMMON STOCK
31423J102
35904
78070
SH
DFND
02
78070
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
79558
805
SH
DFND
01
805
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
24312
246
SH
DFND
03
246
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
595747
6028
SH
DFND
02
6028
0
0
FEDERAL SIGNAL CORP
COM
313855108
781437
14415
SH
DFND
01
14415
0
0
FEDERAL SIGNAL CORP
COM
313855108
57057182
1052521
SH
DFND
02
1047180
0
5341
FEDEX CORP
COM
31428X106
199243
872
SH
DFND
01
872
0
0
FEDEX CORP
COM
31428X106
484856
2122
SH
SOLE
04
0
0
2122
FEDEX CORP
COM
31428X106
4684924
20504
SH
DFND
02
20504
0
0
FERGUSON PLC NEW
SHS
G3421J106
26482
198
SH
DFND
01
198
0
0
FERGUSON PLC NEW
SHS
G3421J106
1927739
14413
SH
DFND
02
14413
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
1167582
24350
SH
DFND
02
24350
0
0
FIDELITY COVINGTON TRUST
SML MID MLTFCT
316092527
301696
9352
SH
DFND
02
9352
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
2407180
52330
SH
DFND
02
52330
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
37216
685
SH
SOLE
04
0
0
685
FIDELITY NATL INFORMATION SV
COM
31620M106
4878345
89791
SH
DFND
02
82130
0
7661
FIDELITY NATL INFORMATION SV
COM
31620M106
383515
7059
SH
DFND
01
2581
0
4478
FIFTH THIRD BANCORP
COM
316773100
479574
18002
SH
DFND
02
16676
0
1326
FIRST ADVANTAGE CORP NEW
COM
31846B108
1022472
73243
SH
DFND
02
73243
0
0
FIRST AMERN FINL CORP
COM
31847R102
264942
4760
SH
DFND
02
4760
0
0
FIRST BANCORP N C
COM
318910106
16708777
470405
SH
DFND
02
467655
0
2750
FIRST BANCORP N C
COM
318910106
249954
7037
SH
DFND
01
7037
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
110933
114
SH
DFND
03
114
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
6843812
7033
SH
DFND
01
7033
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
151871729
156070
SH
DFND
02
127093
0
28977
FIRST HORIZON CORPORATION
COM
320517105
81966
4610
SH
DFND
01
4610
0
0
FIRST HORIZON CORPORATION
COM
320517105
1171133
65868
SH
DFND
02
65868
0
0
FIRST SOLAR INC
COM
336433107
281010
1292
SH
DFND
02
1292
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
59850
3750
SH
DFND
01
3750
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1138076
71308
SH
DFND
02
71308
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
593357
25260
SH
DFND
02
25260
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1574780
34933
SH
DFND
02
34933
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
78289
505
SH
SOLE
04
0
0
505
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1923745
12409
SH
DFND
02
12409
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1559502
34756
SH
DFND
02
34756
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
961017
14474
SH
DFND
02
14474
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
20059366
1249027
SH
DFND
02
1063663
0
185364
FIRST WATCH RESTAURANT GROUP
COM
33748L101
94866
5907
SH
DFND
01
5907
0
0
FIRSTENERGY CORP
COM
337932107
382052
9537
SH
DFND
02
9537
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
2567163
1151194
SH
DFND
02
1151194
0
0
FISERV INC
COM
337738108
3377110
29878
SH
DFND
01
29878
0
0
FISERV INC
COM
337738108
70648497
625042
SH
DFND
02
485529
0
139513
FISERV INC
COM
337738108
52446
464
SH
DFND
03
464
0
0
FIVE BELOW INC
COM
33829M101
6454688
31338
SH
DFND
02
31338
0
0
FIVE BELOW INC
COM
33829M101
115961
563
SH
DFND
01
563
0
0
FIVE BELOW INC
COM
33829M101
314104
1525
SH
DFND
03
1525
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
739451
3507
SH
DFND
02
3507
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
507094
2405
SH
DFND
01
2405
0
0
FLEX LTD
ORD
Y2573F102
168249
7312
SH
DFND
01
7312
0
0
FLEX LTD
ORD
Y2573F102
86011
3738
SH
DFND
02
3738
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1232838
29152
SH
DFND
02
29152
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
530054
10203
SH
DFND
02
10203
0
0
FLOWERS FOODS INC
COM
343498101
2146751
78320
SH
DFND
01
78320
0
0
FLOWERS FOODS INC
COM
343498101
509442
18586
SH
DFND
02
18586
0
0
FLOWERS FOODS INC
COM
343498101
44103
1609
SH
DFND
03
1609
0
0
FLOWSERVE CORP
COM
34354P105
405144
11916
SH
DFND
02
11916
0
0
FLOWSERVE CORP
COM
34354P105
4250
125
SH
DFND
01
125
0
0
FLOWSERVE CORP
COM
34354P105
36525010
1074265
SH
DFND
03
0
0
1074265
FMC CORP
COM NEW
302491303
669398
5481
SH
DFND
02
5481
0
0
FMC CORP
COM NEW
302491303
224109
1835
SH
DFND
01
1835
0
0
FORD MTR CO DEL
COM
345370860
13860
1100
SH
SOLE
04
0
0
1100
FORD MTR CO DEL
COM
345370860
10080
800
SH
DFND
01
800
0
0
FORD MTR CO DEL
COM
345370860
801741
63630
SH
DFND
02
62530
0
1100
FORTINET INC
COM
34959E109
10424583
156855
SH
DFND
02
156855
0
0
FORTIVE CORP
COM
34959J108
453603
6654
SH
SOLE
04
0
0
6654
FORTIVE CORP
COM
34959J108
369318945
5417615
SH
DFND
02
5105415
0
312200
FORTIVE CORP
COM
34959J108
5683265
83369
SH
DFND
01
80924
0
2445
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
20497
349
SH
SOLE
04
0
0
349
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
212309
3615
SH
DFND
01
3615
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
222293
3785
SH
DFND
02
3785
0
0
FRANKLIN ELEC INC
COM
353514102
1712620
18200
SH
SOLE
04
0
0
18200
FRANKLIN ELEC INC
COM
353514102
16938
180
SH
DFND
02
180
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
155118
25100
SH
DFND
01
25100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1036783
25343
SH
DFND
02
25343
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1023
25
SH
DFND
01
0
0
25
FREQUENCY THERAPEUTICS INC
COM
35803L108
9957
19795
SH
DFND
02
19795
0
0
FRESHWORKS INC
CLASS A COM
358054104
167163
10883
SH
SOLE
04
0
0
10883
FRESHWORKS INC
CLASS A COM
358054104
2872
187
SH
DFND
01
0
0
187
FS KKR CAP CORP
COM
302635206
910958
49241
SH
DFND
02
49241
0
0
FTI CONSULTING INC
COM
302941109
90990971
461064
SH
DFND
02
392150
0
68914
FTI CONSULTING INC
COM
302941109
762955
3866
SH
DFND
01
3866
0
0
FULLER H B CO
COM
359694106
606330
8858
SH
DFND
01
8858
0
0
FULLER H B CO
COM
359694106
119107797
1740070
SH
DFND
02
1496231
0
243839
FULTON FINL CORP PA
COM
360271100
21352
1545
SH
DFND
01
1545
0
0
FULTON FINL CORP PA
COM
360271100
1652803
119595
SH
DFND
02
119595
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
20214771
105665
SH
DFND
02
105665
0
0
GARMIN LTD
SHS
H2906T109
717642
7111
SH
DFND
01
7111
0
0
GARMIN LTD
SHS
H2906T109
1570114
15558
SH
DFND
02
15558
0
0
GARTNER INC
COM
366651107
1187106
3644
SH
DFND
01
3644
0
0
GARTNER INC
COM
366651107
252504346
775100
SH
DFND
02
726695
0
48405
GARTNER INC
COM
366651107
236835
727
SH
DFND
03
727
0
0
GATX CORP
COM
361448103
1085457
9866
SH
DFND
02
9866
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1078941
13153
SH
DFND
01
13153
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2367057
28856
SH
DFND
02
28856
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
34124
416
SH
SOLE
04
0
0
416
GEN DIGITAL INC
COM
668771108
35619613
2075735
SH
DFND
03
0
0
2075735
GEN DIGITAL INC
COM
668771108
24127
1406
SH
DFND
02
1406
0
0
GENEDX HOLDINGS CORP
*W EXP 07/22/202
81663L119
200
10833
SH
DFND
02
10833
0
0
GENERAC HLDGS INC
COM
368736104
73123
677
SH
DFND
03
677
0
0
GENERAC HLDGS INC
COM
368736104
211175967
1955152
SH
DFND
02
1893614
0
61538
GENERAC HLDGS INC
COM
368736104
3790935
35098
SH
DFND
01
35098
0
0
GENERAL DYNAMICS CORP
COM
369550108
62758
275
SH
DFND
03
275
0
0
GENERAL DYNAMICS CORP
COM
369550108
3409229
14939
SH
DFND
01
14289
0
650
GENERAL DYNAMICS CORP
COM
369550108
262442
1150
SH
SOLE
04
0
0
1150
GENERAL DYNAMICS CORP
COM
369550108
8764264
38404
SH
DFND
02
34504
0
3900
GENERAL ELECTRIC CO
COM NEW
369604301
8524183
89165
SH
DFND
02
89165
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
136039
1423
SH
SOLE
04
0
0
1423
GENERAL ELECTRIC CO
COM NEW
369604301
4057742
42445
SH
DFND
01
42445
0
0
GENERAL MLS INC
COM
370334104
801700
9381
SH
DFND
01
9381
0
0
GENERAL MLS INC
COM
370334104
1159637
13569
SH
DFND
02
13344
0
225
GENERAL MLS INC
COM
370334104
264926
3100
SH
SOLE
04
0
0
3100
GENERAL MTRS CO
COM
37045V100
883770
24094
SH
DFND
02
24094
0
0
GENPACT LIMITED
SHS
G3922B107
194521304
4208596
SH
DFND
02
3645156
0
563440
GENPACT LIMITED
SHS
G3922B107
1333539
28852
SH
DFND
01
28852
0
0
GENPACT LIMITED
SHS
G3922B107
428459
9270
SH
DFND
03
9270
0
0
GENTEX CORP
COM
371901109
188642
6730
SH
DFND
02
6080
0
650
GENTEX CORP
COM
371901109
18220
650
SH
SOLE
04
0
0
650
GENTEX CORP
COM
371901109
27132900
967995
SH
DFND
03
0
0
967995
GENUINE PARTS CO
COM
372460105
3254179
19450
SH
DFND
02
19350
0
100
GENUINE PARTS CO
COM
372460105
72445
433
SH
DFND
01
433
0
0
GENWORTH FINL INC
COM CL A
37247D106
100400
20000
SH
DFND
02
20000
0
0
GENWORTH FINL INC
COM CL A
37247D106
50200
10000
SH
DFND
01
10000
0
0
GETTY RLTY CORP NEW
COM
374297109
30599032
849265
SH
DFND
02
844332
0
4933
GETTY RLTY CORP NEW
COM
374297109
454699
12620
SH
DFND
01
12620
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
263097
7927
SH
SOLE
04
0
0
7927
GILEAD SCIENCES INC
COM
375558103
3216166
38763
SH
DFND
01
37663
0
1100
GILEAD SCIENCES INC
COM
375558103
304749
3673
SH
DFND
03
3673
0
0
GILEAD SCIENCES INC
COM
375558103
17662649
212880
SH
DFND
02
212702
0
178
GILEAD SCIENCES INC
COM
375558103
46131
556
SH
SOLE
04
0
0
556
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
219828
165284
SH
DFND
02
165284
0
0
GLATFELTER CORPORATION
COM
377320106
874564
274158
SH
DFND
02
274158
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
169118
18564
SH
DFND
01
18564
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
10756662
1180753
SH
DFND
02
1174029
0
6724
GLOBAL PMTS INC
COM
37940X102
148809
1414
SH
SOLE
04
0
0
1414
GLOBAL PMTS INC
COM
37940X102
196172
1864
SH
DFND
02
1864
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
320595
5045
SH
DFND
02
5045
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
720169
14346
SH
DFND
02
14346
0
0
GLOBE LIFE INC
COM
37959E102
277800
2525
SH
DFND
02
2525
0
0
GLOBE LIFE INC
COM
37959E102
165030
1500
SH
DFND
01
1500
0
0
GODADDY INC
CL A
380237107
47409
610
SH
DFND
01
610
0
0
GODADDY INC
CL A
380237107
3893461
50096
SH
DFND
02
50096
0
0
GODADDY INC
CL A
380237107
160414
2064
SH
DFND
03
2064
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
774596
2368
SH
DFND
01
2368
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2914563
8910
SH
DFND
02
8910
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
159957
489
SH
DFND
03
489
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
86701
265
SH
SOLE
04
0
0
265
GOLUB CAP BDC INC
COM
38173M102
17208
1269
SH
DFND
01
1269
0
0
GOLUB CAP BDC INC
COM
38173M102
52559
3876
SH
SOLE
04
0
0
3876
GOLUB CAP BDC INC
COM
38173M102
1882738
138845
SH
DFND
02
138845
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
653173
217001
SH
DFND
02
217001
0
0
GRACO INC
COM
384109104
116305
1593
SH
DFND
02
978
0
615
GRACO INC
COM
384109104
223849
3066
SH
DFND
01
3066
0
0
GRAHAM HLDGS CO
COM CL B
384637104
800213
1343
SH
DFND
02
1343
0
0
GRAHAM HLDGS CO
COM CL B
384637104
25621
43
SH
DFND
01
43
0
0
GRAINGER W W INC
COM
384802104
2755
4
SH
DFND
03
4
0
0
GRAINGER W W INC
COM
384802104
1625783
2360
SH
DFND
02
2360
0
0
GRAINGER W W INC
COM
384802104
1801238
2615
SH
DFND
01
2615
0
0
GSK PLC
SPONSORED ADR
37733W204
820404
23058
SH
DFND
01
23058
0
0
GSK PLC
SPONSORED ADR
37733W204
25624
720
SH
SOLE
04
0
0
720
GSK PLC
SPONSORED ADR
37733W204
652039
18326
SH
DFND
02
18326
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1024312
12484
SH
DFND
02
12484
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
353882
4313
SH
DFND
01
4313
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
436479
8650
SH
DFND
02
8650
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
42240
2463
SH
DFND
01
2463
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
17150
1000
SH
SOLE
04
0
0
1000
HAIN CELESTIAL GROUP INC
COM
405217100
206126
12019
SH
DFND
02
12019
0
0
HALEON PLC
SPON ADS
405552100
251884
30944
SH
DFND
02
19022
0
11922
HALEON PLC
SPON ADS
405552100
27676
3400
SH
DFND
01
3400
0
0
HALEON PLC
SPON ADS
405552100
6186
760
SH
SOLE
04
0
0
760
HALLIBURTON CO
COM
406216101
398664
12600
SH
DFND
01
12600
0
0
HALLIBURTON CO
COM
406216101
353711
11179
SH
DFND
02
11179
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
794772
20811
SH
DFND
02
20811
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
286
10
SH
SOLE
04
0
0
10
HANNON ARMSTRONG SUST INFR C
COM
41068X100
808894
28283
SH
DFND
01
28283
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
7244765
253313
SH
DFND
02
253098
0
215
HANOVER INS GROUP INC
COM
410867105
33518820
260847
SH
DFND
02
259330
0
1517
HANOVER INS GROUP INC
COM
410867105
498837
3882
SH
DFND
01
3882
0
0
HARLEY DAVIDSON INC
COM
412822108
34477
908
SH
SOLE
04
0
0
908
HARLEY DAVIDSON INC
COM
412822108
45905730
1209000
SH
DFND
03
0
0
1209000
HARLEY DAVIDSON INC
COM
412822108
672031
17699
SH
DFND
02
17699
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1503633
21576
SH
DFND
02
21576
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
51083
733
SH
DFND
01
733
0
0
HCA HEALTHCARE INC
COM
40412C101
131840
500
SH
DFND
01
0
0
500
HCA HEALTHCARE INC
COM
40412C101
452740
1717
SH
DFND
02
1717
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
47551578
713238
SH
DFND
02
293750
0
419488
HDFC BANK LTD
SPONSORED ADS
40415F101
344084
5161
SH
DFND
01
5161
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
26668
400
SH
SOLE
04
0
0
400
HDFC BANK LTD
SPONSORED ADS
40415F101
88569695
1328479
SH
DFND
03
1005197
0
323282
HEALTHCARE RLTY TR
CL A COM
42226K105
470898
24361
SH
DFND
02
4090
0
20271
HEALTHEQUITY INC
COM
42226A107
123632831
2105822
SH
DFND
02
1816542
0
289280
HEALTHEQUITY INC
COM
42226A107
704403
11998
SH
DFND
01
11998
0
0
HEALTHEQUITY INC
COM
42226A107
179359
3055
SH
DFND
03
3055
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
64811
2950
SH
DFND
01
2950
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1194712
54379
SH
DFND
02
54379
0
0
HEICO CORP NEW
COM
422806109
12276396
71775
SH
DFND
02
71717
0
58
HEICO CORP NEW
COM
422806109
5761482
33685
SH
DFND
01
33685
0
0
HELIOGEN INC
COMMON STOCK
42329E105
4804
20000
SH
DFND
02
20000
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
802654
12273
SH
DFND
02
12273
0
0
HELMERICH & PAYNE INC
COM
423452101
863362
24150
SH
DFND
02
24055
0
95
HENRY JACK & ASSOC INC
COM
426281101
142280
944
SH
DFND
03
944
0
0
HENRY JACK & ASSOC INC
COM
426281101
4528232
30044
SH
DFND
02
30044
0
0
HENRY JACK & ASSOC INC
COM
426281101
100530
667
SH
DFND
01
667
0
0
HENRY SCHEIN INC
COM
806407102
176942
2170
SH
DFND
01
2170
0
0
HENRY SCHEIN INC
COM
806407102
226518
2778
SH
DFND
02
2641
0
137
HERCULES CAPITAL INC
COM
427096508
141081
10945
SH
DFND
02
10945
0
0
HERSHEY CO
COM
427866108
2124069
8349
SH
DFND
01
8349
0
0
HERSHEY CO
COM
427866108
6648489
26133
SH
DFND
02
25724
0
409
HERSHEY CO
COM
427866108
30774
121
SH
SOLE
04
0
0
121
HESS CORP
COM
42809H107
1645254
12432
SH
DFND
02
11635
0
797
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
48332
3034
SH
DFND
01
3034
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
221092
13879
SH
DFND
02
13879
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
63720
4000
SH
SOLE
04
0
0
4000
HEXCEL CORP NEW
COM
428291108
1749520
25634
SH
DFND
02
25544
0
90
HEXCEL CORP NEW
COM
428291108
15356
225
SH
DFND
01
225
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
21835
155
SH
DFND
01
155
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2113
15
SH
SOLE
04
0
0
15
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1378977
9789
SH
DFND
02
9789
0
0
HOLOGIC INC
COM
436440101
2864365
35494
SH
DFND
02
35355
0
139
HOLOGIC INC
COM
436440101
3231793
40047
SH
DFND
01
40047
0
0
HOME DEPOT INC
COM
437076102
860570
2916
SH
DFND
03
2831
0
85
HOME DEPOT INC
COM
437076102
532692
1805
SH
SOLE
04
0
0
1805
HOME DEPOT INC
COM
437076102
372583134
1262480
SH
DFND
02
1189611
0
72869
HOME DEPOT INC
COM
437076102
32443722
109934
SH
DFND
01
109834
0
100
HONEYWELL INTL INC
COM
438516106
200676
1050
SH
SOLE
04
0
0
1050
HONEYWELL INTL INC
COM
438516106
25610
134
SH
DFND
03
134
0
0
HONEYWELL INTL INC
COM
438516106
13518116
70731
SH
DFND
02
66956
0
3775
HONEYWELL INTL INC
COM
438516106
3963829
20740
SH
DFND
01
20740
0
0
HORIZON BANCORP INC
COM
440407104
199080
18000
SH
DFND
02
18000
0
0
HORMEL FOODS CORP
COM
440452100
3311914
83047
SH
SOLE
04
0
0
83047
HORMEL FOODS CORP
COM
440452100
39880
1000
SH
DFND
01
1000
0
0
HORMEL FOODS CORP
COM
440452100
960350
24081
SH
DFND
02
24081
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3628
220
SH
DFND
01
220
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
229392
13911
SH
DFND
02
13911
0
0
HOWMET AEROSPACE INC
COM
443201108
49192
1161
SH
DFND
01
1161
0
0
HOWMET AEROSPACE INC
COM
443201108
177997
4201
SH
DFND
02
4201
0
0
HP INC
COM
40434L105
117253
3995
SH
DFND
01
3995
0
0
HP INC
COM
40434L105
624157
21266
SH
DFND
02
21266
0
0
HUBBELL INC
COM
443510607
1598547
6570
SH
DFND
02
6570
0
0
HUBBELL INC
COM
443510607
81995
337
SH
DFND
01
337
0
0
HUBBELL INC
COM
443510607
18248
75
SH
DFND
03
75
0
0
HUBSPOT INC
COM
443573100
304412
710
SH
DFND
02
710
0
0
HUBSPOT INC
COM
443573100
857
2
SH
DFND
01
2
0
0
HUMACYTE INC
COM
44486Q103
40569
13129
SH
DFND
01
13129
0
0
HUMANA INC
COM
444859102
233021
480
SH
DFND
03
480
0
0
HUMANA INC
COM
444859102
625758
1289
SH
DFND
02
1289
0
0
HUMANA INC
COM
444859102
99519
205
SH
DFND
01
205
0
0
HUNT J B TRANS SVCS INC
COM
445658107
556208
3170
SH
DFND
01
3170
0
0
HUNT J B TRANS SVCS INC
COM
445658107
567964
3237
SH
DFND
02
3237
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
211622
18895
SH
DFND
02
18895
0
0
HURCO CO
COM
447324104
458039
18090
SH
DFND
02
18090
0
0
IAC INC
COM NEW
44891N208
203975
3953
SH
DFND
02
3888
0
65
IDEANOMICS INC
COM
45166V106
70913
656604
SH
DFND
02
656604
0
0
IDEX CORP
COM
45167R104
408536926
1768329
SH
DFND
02
1692161
0
76168
IDEX CORP
COM
45167R104
7536430
32621
SH
DFND
01
32621
0
0
IDEX CORP
COM
45167R104
232878
1008
SH
DFND
03
1008
0
0
IDEXX LABS INC
COM
45168D104
551709298
1103242
SH
DFND
02
1037721
0
65521
IDEXX LABS INC
COM
45168D104
19556128
39106
SH
DFND
01
38666
0
440
IDEXX LABS INC
COM
45168D104
313550
627
SH
DFND
03
627
0
0
ILLINOIS TOOL WKS INC
COM
452308109
116856
480
SH
SOLE
04
0
0
480
ILLINOIS TOOL WKS INC
COM
452308109
7695454
31610
SH
DFND
01
31610
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8039007
33021
SH
DFND
02
31808
0
1213
ILLINOIS TOOL WKS INC
COM
452308109
67436
277
SH
DFND
03
277
0
0
ILLUMINA INC
COM
452327109
995547
4281
SH
DFND
02
3681
0
600
ILLUMINA INC
COM
452327109
104415
449
SH
DFND
01
449
0
0
INARI MED INC
COM
45332Y109
473484
7669
SH
DFND
01
7669
0
0
INARI MED INC
COM
45332Y109
155029
2511
SH
DFND
03
2511
0
0
INARI MED INC
COM
45332Y109
80097775
1297340
SH
DFND
02
1126960
0
170380
INFINERA CORP
COM
45667G103
96464812
12431032
SH
DFND
02
10647960
0
1783072
INFINERA CORP
COM
45667G103
452152
58267
SH
DFND
01
58267
0
0
INFOSYS LTD
SPONSORED ADR
456788108
90688
5200
SH
SOLE
04
0
0
5200
INFOSYS LTD
SPONSORED ADR
456788108
95815
5494
SH
DFND
02
294
0
5200
INGERSOLL RAND INC
COM
45687V106
3898
67
SH
DFND
01
67
0
0
INGERSOLL RAND INC
COM
45687V106
326157
5606
SH
DFND
02
3254
0
2352
INGEVITY CORP
COM
45688C107
53974355
754675
SH
DFND
02
750706
0
3969
INGEVITY CORP
COM
45688C107
746669
10440
SH
DFND
01
10440
0
0
INSPIRED ENTMT INC
COM
45782N108
1181668
92390
SH
DFND
02
92390
0
0
INSPIRED ENTMT INC
COM
45782N108
63950
5000
SH
SOLE
04
0
0
5000
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
437005
7612
SH
DFND
02
7612
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
149266
2600
SH
DFND
01
2600
0
0
INTEL CORP
COM
458140100
9926020
303827
SH
DFND
02
291467
0
12360
INTEL CORP
COM
458140100
1121267
34321
SH
SOLE
04
0
0
34321
INTEL CORP
COM
458140100
7089847
217014
SH
DFND
01
216514
0
500
INTEL CORP
COM
458140100
33846
1036
SH
DFND
03
1036
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
455731
5520
SH
DFND
02
5520
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
80825
775
SH
DFND
01
775
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1848958
17729
SH
DFND
02
17729
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
34937
335
SH
DFND
03
335
0
0
INTERDIGITAL INC
COM
45867G101
2663766
36540
SH
DFND
02
36540
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10947064
83508
SH
DFND
01
83508
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
678854
5179
SH
SOLE
04
0
0
5179
INTERNATIONAL BUSINESS MACHS
COM
459200101
3933
30
SH
DFND
03
30
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22253357
169756
SH
DFND
02
169607
0
149
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3960627
43069
SH
DFND
02
42979
0
90
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
142722
1552
SH
SOLE
04
0
0
1552
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
546242
5940
SH
DFND
01
5940
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
37010619
1435633
SH
DFND
02
1427223
0
8410
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
554064
21492
SH
DFND
01
21492
0
0
INTERNATIONAL PAPER CO
COM
460146103
398102
11040
SH
DFND
01
11040
0
0
INTERNATIONAL PAPER CO
COM
460146103
252636
7006
SH
DFND
02
6706
0
300
INTERPUBLIC GROUP COS INC
COM
460690100
43037523
1155680
SH
DFND
03
0
0
1155680
INTERPUBLIC GROUP COS INC
COM
460690100
1289844
34636
SH
DFND
02
34136
0
500
INTUIT
COM
461202103
147288857
330370
SH
DFND
03
290604
0
39766
INTUIT
COM
461202103
27849217
62466
SH
DFND
01
61361
0
1105
INTUIT
COM
461202103
1356242942
3042063
SH
DFND
02
2803189
0
238874
INTUITIVE SURGICAL INC
COM NEW
46120E602
285105
1116
SH
SOLE
04
0
0
1116
INTUITIVE SURGICAL INC
COM NEW
46120E602
557741082
2183196
SH
DFND
02
2120702
0
62494
INTUITIVE SURGICAL INC
COM NEW
46120E602
42432801
166097
SH
DFND
01
166097
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
57481
225
SH
DFND
03
225
0
0
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
1614781
35005
SH
DFND
02
35005
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
519230
8321
SH
DFND
02
8321
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
772624
36652
SH
DFND
02
36652
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
967639
41080
SH
DFND
02
41080
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
840319
40812
SH
DFND
02
40812
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
554616
24700
SH
DFND
02
24700
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
202800
10000
SH
DFND
02
10000
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
210593
9368
SH
DFND
02
9368
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
421998
11530
SH
DFND
02
11530
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
63464
1734
SH
DFND
01
1734
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
535705
4772
SH
DFND
02
4772
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
247007
7130
SH
DFND
02
7130
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
270159
18606
SH
DFND
02
18606
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
199853
13764
SH
DFND
01
13764
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
183433
1170
SH
DFND
03
0
0
1170
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
482255
3076
SH
DFND
02
3076
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
39509
252
SH
SOLE
04
0
0
252
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
586693
6878
SH
DFND
02
6878
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
791995
10490
SH
DFND
02
10490
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
604309
13846
SH
DFND
02
13846
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
267625
5878
SH
DFND
02
5878
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
88201805
609887
SH
DFND
02
609553
0
334
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3607304
24943
SH
SOLE
04
0
0
24943
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1651705
11421
SH
DFND
01
11421
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
152101
2851
SH
DFND
01
2851
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
418264
7840
SH
DFND
02
7840
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
645675
65818
SH
DFND
02
41985
0
23833
INVESCO QQQ TR
UNIT SER 1
46090E103
272790
850
SH
DFND
01
500
0
350
INVESCO QQQ TR
UNIT SER 1
46090E103
13647358
42524
SH
DFND
02
40724
0
1800
INVESCO QQQ TR
UNIT SER 1
46090E103
889297
2771
SH
SOLE
04
0
0
2771
IONIS PHARMACEUTICALS INC
COM
462222100
409616
11461
SH
DFND
02
11331
0
130
IQVIA HLDGS INC
COM
46266C105
12331
62
SH
DFND
01
62
0
0
IQVIA HLDGS INC
COM
46266C105
222956
1121
SH
DFND
02
1121
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
32204591
520016
SH
DFND
02
519726
0
290
IRON MTN INC DEL
COM
46284V101
206349
3900
SH
DFND
01
3900
0
0
IRON MTN INC DEL
COM
46284V101
218148
4123
SH
DFND
02
4123
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
42116
1127
SH
DFND
01
1127
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
4266196
114161
SH
DFND
02
114161
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
7945305
162847
SH
DFND
01
162847
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
39095719
801306
SH
DFND
02
721123
0
80183
ISHARES INC
CORE MSCI EMKT
46434G103
19809
406
SH
SOLE
04
0
0
406
ISHARES INC
MSCI EM ASIA ETF
464286426
299025
4500
SH
DFND
02
4500
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
385958
7824
SH
DFND
02
7824
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
506679
5237
SH
DFND
02
5237
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
895324
9254
SH
DFND
01
9254
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1805187
30758
SH
DFND
02
10135
0
20623
ISHARES INC
MSCI SINGPOR ETF
46434G780
2149556
108290
SH
DFND
02
108290
0
0
ISHARES SILVER TR
ISHARES
46428Q109
57512
2600
SH
DFND
01
2600
0
0
ISHARES SILVER TR
ISHARES
46428Q109
249381
11274
SH
DFND
02
11274
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
10270324
102111
SH
DFND
02
102111
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
438570
5338
SH
DFND
02
2943
0
2395
ISHARES TR
1 3 YR TREAS BD
464287457
404474
4923
SH
SOLE
04
0
0
4923
ISHARES TR
20 YR TR BD ETF
464287432
475049
4466
SH
DFND
02
3526
0
940
ISHARES TR
7-10 YR TRSY BD
464287440
988188
9970
SH
SOLE
04
0
0
9970
ISHARES TR
7-10 YR TRSY BD
464287440
560920
5659
SH
DFND
01
5659
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
10648695
107432
SH
DFND
02
102240
0
5192
ISHARES TR
BRAZIL SM-CP ETF
464289131
212940
18200
SH
DFND
02
18200
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
124975
2500
SH
DFND
01
2500
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2214857
44306
SH
DFND
02
44306
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
64452
634
SH
SOLE
04
0
0
634
ISHARES TR
CORE HIGH DV ETF
46429B663
946658
9312
SH
DFND
02
9312
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2439824
36497
SH
DFND
01
36497
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
19127363
286124
SH
DFND
02
286124
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
86303
1291
SH
DFND
03
1291
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1233249
18448
SH
SOLE
04
0
0
18448
ISHARES TR
CORE MSCI TOTAL
46432F834
482590
7790
SH
DFND
02
7790
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
351725
1406
SH
SOLE
04
0
0
1406
ISHARES TR
CORE S&P MCP ETF
464287507
47530
190
SH
DFND
01
190
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
7428070
29693
SH
DFND
02
27712
0
1981
ISHARES TR
CORE S&P SCP ETF
464287804
919714
9511
SH
DFND
01
9511
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
50771176
525038
SH
DFND
02
419679
0
105359
ISHARES TR
CORE S&P SCP ETF
464287804
813634
8414
SH
SOLE
04
0
0
8414
ISHARES TR
CORE S&P TTL STK
464287150
1581727
17468
SH
DFND
02
17468
0
0
ISHARES TR
CORE S&P TTL STK
464287150
116266
1284
SH
DFND
01
1284
0
0
ISHARES TR
CORE S&P TTL STK
464287150
109656
1211
SH
DFND
03
1211
0
0
ISHARES TR
CORE S&P US GWT
464287671
202573
2282
SH
DFND
02
2282
0
0
ISHARES TR
CORE S&P US VLU
464287663
3692025
50041
SH
DFND
02
50041
0
0
ISHARES TR
CORE S&P US VLU
464287663
30250
410
SH
SOLE
04
0
0
410
ISHARES TR
CORE S&P500 ETF
464287200
48552659
118110
SH
DFND
01
118110
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1380407
3358
SH
SOLE
04
0
0
3358
ISHARES TR
CORE S&P500 ETF
464287200
459374473
1117482
SH
DFND
02
1034389
0
83093
ISHARES TR
CORE TOTAL USD
46434V613
650300
14091
SH
DFND
02
0
0
14091
ISHARES TR
CORE US AGGBD ET
464287226
20327
204
SH
DFND
01
204
0
0
ISHARES TR
CORE US AGGBD ET
464287226
7585865
76133
SH
DFND
02
54939
0
21194
ISHARES TR
CORE US AGGBD ET
464287226
72040
723
SH
SOLE
04
0
0
723
ISHARES TR
CRE U S REIT ETF
464288521
254318
5046
SH
DFND
02
5046
0
0
ISHARES TR
DOW JONES US ETF
464287846
11608
116
SH
DFND
02
116
0
0
ISHARES TR
DOW JONES US ETF
464287846
900630
9000
SH
DFND
01
9000
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
499314
5330
SH
DFND
01
5330
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
814266
8692
SH
DFND
02
8340
0
352
ISHARES TR
EAFE SML CP ETF
464288273
6083231
102222
SH
DFND
01
102222
0
0
ISHARES TR
EAFE SML CP ETF
464288273
174840
2938
SH
DFND
02
2938
0
0
ISHARES TR
EAFE VALUE ETF
464288877
193295
3983
SH
DFND
03
3983
0
0
ISHARES TR
EAFE VALUE ETF
464288877
127634
2630
SH
DFND
01
2630
0
0
ISHARES TR
EAFE VALUE ETF
464288877
4300781
88621
SH
DFND
02
88621
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
384110
1132
SH
DFND
02
1132
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
73997
3741
SH
SOLE
04
0
0
3741
ISHARES TR
GL CLEAN ENE ETF
464288224
215206
10880
SH
DFND
02
10880
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
6501128
136292
SH
DFND
02
136292
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
23850
500
SH
SOLE
04
0
0
500
ISHARES TR
GLB INFRASTR ETF
464288372
2884133
60464
SH
DFND
01
60464
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
45927
419
SH
DFND
02
419
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
418710
3820
SH
DFND
03
3820
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
2193180
79781
SH
DFND
02
79781
0
0
ISHARES TR
ISHARES BIOTECH
464287556
140784
1090
SH
DFND
01
1090
0
0
ISHARES TR
ISHARES BIOTECH
464287556
10279775
79589
SH
DFND
02
78989
0
600
ISHARES TR
ISHARES SEMICDTR
464287523
358849
807
SH
DFND
02
807
0
0
ISHARES TR
MBS ETF
464288588
45565
481
SH
DFND
01
481
0
0
ISHARES TR
MBS ETF
464288588
3017340
31852
SH
DFND
02
26768
0
5084
ISHARES TR
MRGSTR MD CP GRW
464288307
243824
4236
SH
DFND
02
4236
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1834458
27029
SH
DFND
01
27029
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
7140862
105214
SH
DFND
02
105214
0
0
ISHARES TR
MSCI ACWI ETF
464288257
26897032
295053
SH
DFND
02
295053
0
0
ISHARES TR
MSCI ACWI ETF
464288257
15582096
170931
SH
SOLE
04
0
0
170931
ISHARES TR
MSCI ACWI ETF
464288257
176486
1936
SH
DFND
01
936
0
1000
ISHARES TR
MSCI ACWI EX US
464288240
915754
18777
SH
DFND
01
18777
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1247244
25574
SH
DFND
02
25574
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8617874
120496
SH
DFND
01
120496
0
0
ISHARES TR
MSCI EAFE ETF
464287465
30761701
430113
SH
DFND
02
395933
0
34180
ISHARES TR
MSCI EAFE ETF
464287465
378913
5298
SH
SOLE
04
0
0
5298
ISHARES TR
MSCI EAFE MIN VL
46429B689
88622
1310
SH
SOLE
04
0
0
1310
ISHARES TR
MSCI EAFE MIN VL
46429B689
118049
1745
SH
DFND
02
1745
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
39342
997
SH
SOLE
04
0
0
997
ISHARES TR
MSCI EMG MKT ETF
464287234
778270
19723
SH
DFND
01
19723
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
14487345
367140
SH
DFND
02
367140
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
648770
20074
SH
DFND
02
20074
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
1028479
6952
SH
DFND
01
6952
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
673423
4552
SH
DFND
02
4552
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1914760
59354
SH
DFND
02
17553
0
41801
ISHARES TR
MSCI UK ETF NEW
46435G334
748948
23216
SH
DFND
03
23216
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1321768
18171
SH
DFND
02
18171
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
7274
100
SH
DFND
01
100
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
1504830
10823
SH
DFND
02
10823
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
5980553
48205
SH
DFND
02
48205
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
65754
530
SH
DFND
01
530
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
191777
1780
SH
SOLE
04
0
0
1780
ISHARES TR
NATIONAL MUN ETF
464288414
6177380
57336
SH
DFND
02
57336
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
16915
157
SH
DFND
01
157
0
0
ISHARES TR
PFD AND INCM SEC
464288687
238677
7645
SH
DFND
03
7645
0
0
ISHARES TR
PFD AND INCM SEC
464288687
578163
18519
SH
DFND
02
18519
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
918272
13003
SH
DFND
02
13003
0
0
ISHARES TR
RUS 1000 ETF
464287622
7959628
35340
SH
DFND
01
35340
0
0
ISHARES TR
RUS 1000 ETF
464287622
28500378
126539
SH
DFND
02
126539
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
639656
2618
SH
SOLE
04
0
0
2618
ISHARES TR
RUS 1000 GRW ETF
464287614
2185776
8946
SH
DFND
01
8946
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
44245185
181087
SH
DFND
02
172573
0
8514
ISHARES TR
RUS 1000 VAL ETF
464287598
334363
2196
SH
SOLE
04
0
0
2196
ISHARES TR
RUS 1000 VAL ETF
464287598
2781790
18270
SH
DFND
01
17670
0
600
ISHARES TR
RUS 1000 VAL ETF
464287598
39884346
261949
SH
DFND
02
245123
0
16826
ISHARES TR
RUS 2000 GRW ETF
464287648
870308
3837
SH
SOLE
04
0
0
3837
ISHARES TR
RUS 2000 GRW ETF
464287648
35016855
154382
SH
DFND
02
154325
0
57
ISHARES TR
RUS 2000 GRW ETF
464287648
2188359
9648
SH
DFND
01
9648
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
34401594
251070
SH
DFND
02
250902
0
168
ISHARES TR
RUS 2000 VAL ETF
464287630
3805045
27770
SH
DFND
01
27770
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
846510
6178
SH
SOLE
04
0
0
6178
ISHARES TR
RUS MD CP GR ETF
464287481
229537
2521
SH
DFND
01
2521
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1160250
12743
SH
DFND
02
12462
0
281
ISHARES TR
RUS MDCP VAL ETF
464287473
17395666
163801
SH
DFND
02
163352
0
449
ISHARES TR
RUS MDCP VAL ETF
464287473
12744
120
SH
SOLE
04
0
0
120
ISHARES TR
RUS MID CAP ETF
464287499
41952
600
SH
SOLE
04
0
0
600
ISHARES TR
RUS MID CAP ETF
464287499
597117
8540
SH
DFND
01
8540
0
0
ISHARES TR
RUS MID CAP ETF
464287499
7658617
109534
SH
DFND
02
109534
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
19761903
110773
SH
DFND
01
108633
0
2140
ISHARES TR
RUSSELL 2000 ETF
464287655
220324
1235
SH
DFND
03
340
0
895
ISHARES TR
RUSSELL 2000 ETF
464287655
107884941
604736
SH
DFND
02
582597
0
22139
ISHARES TR
RUSSELL 2000 ETF
464287655
2623372
14705
SH
SOLE
04
0
0
14705
ISHARES TR
RUSSELL 3000 ETF
464287689
17656
75
SH
DFND
03
75
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
9503896
40372
SH
DFND
02
38377
0
1995
ISHARES TR
S&P 100 ETF
464287101
1189761
6361
SH
DFND
02
6361
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
6248434
97800
SH
DFND
02
50079
0
47721
ISHARES TR
S&P 500 GRWT ETF
464287309
245018
3835
SH
DFND
01
3835
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
107143
706
SH
DFND
01
706
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4383807
28886
SH
DFND
02
8871
0
20015
ISHARES TR
S&P MC 400GR ETF
464287606
264015
3692
SH
DFND
01
3692
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
601854
8416
SH
DFND
02
8416
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
132405
1288
SH
DFND
02
1288
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
113047
1100
SH
DFND
01
1100
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1017605
9256
SH
DFND
02
9256
0
0
ISHARES TR
S&P SML 600 GWT
464287887
219880
2000
SH
DFND
01
2000
0
0
ISHARES TR
SELECT DIVID ETF
464287168
4887929
41713
SH
DFND
02
41713
0
0
ISHARES TR
SELECT DIVID ETF
464287168
128898
1100
SH
DFND
01
1100
0
0
ISHARES TR
SHORT TREAS BD
464288679
1987563
17987
SH
DFND
01
17987
0
0
ISHARES TR
SHORT TREAS BD
464288679
284316
2573
SH
DFND
02
2573
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
780166
8336
SH
DFND
02
8336
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
15723
168
SH
DFND
01
168
0
0
ISHARES TR
TIPS BD ETF
464287176
363935
3301
SH
DFND
01
3301
0
0
ISHARES TR
TIPS BD ETF
464287176
17199
156
SH
SOLE
04
0
0
156
ISHARES TR
TIPS BD ETF
464287176
2316022
21007
SH
DFND
02
21007
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
219187
5010
SH
DFND
02
5010
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
774019
14339
SH
DFND
02
14339
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
6491376
37035
SH
DFND
02
37035
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1057769
12459
SH
DFND
01
12459
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
534766
6299
SH
DFND
02
6299
0
0
ISHARES TR
U.S. TECH ETF
464287721
556860
6000
SH
DFND
01
6000
0
0
ISHARES TR
U.S. TECH ETF
464287721
1005039
10829
SH
DFND
02
10829
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
200904
2400
SH
DFND
02
2400
0
0
ISHARES TR
US AER DEF ETF
464288760
787147
6840
SH
DFND
02
6840
0
0
ISHARES TR
US AER DEF ETF
464288760
34524
300
SH
SOLE
04
0
0
300
ISHARES TR
US INFRASTRUC
46435U713
194773
5219
SH
DFND
02
5219
0
0
ISHARES TR
US INFRASTRUC
46435U713
91434
2450
SH
DFND
01
2450
0
0
ISHARES TR
US SML CAP EQT
46434V290
890079
17364
SH
DFND
02
17364
0
0
ISHARES TR
US TREAS BD ETF
46429B267
12219861
522663
SH
DFND
02
522663
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
299088
6030
SH
DFND
02
6030
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
4960
100
SH
SOLE
04
0
0
100
ITT INC
COM
45073V108
86300
1000
SH
SOLE
04
0
0
1000
ITT INC
COM
45073V108
237411
2751
SH
DFND
02
2751
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
1026535
17244
SH
DFND
02
17244
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
601989
12248
SH
DFND
02
12248
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
982714
20304
SH
DFND
02
20304
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
10475010
191850
SH
DFND
02
191850
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2852892
56695
SH
DFND
02
56695
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
1998586
39350
SH
DFND
02
39350
0
0
JACOBS SOLUTIONS INC
COM
46982L108
445128
3788
SH
DFND
01
3788
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1325043
11276
SH
DFND
02
10286
0
990
JACOBS SOLUTIONS INC
COM
46982L108
116335
990
SH
SOLE
04
0
0
990
JBG SMITH PPTYS
COM
46590V100
2475231
164358
SH
DFND
02
164358
0
0
JBG SMITH PPTYS
COM
46590V100
25738
1709
SH
DFND
01
1709
0
0
JD.COM INC
SPON ADR CL A
47215P106
453691
10337
SH
DFND
02
10337
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
48309
11131
SH
DFND
02
11131
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
13736
3165
SH
DFND
01
3165
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
75982159
695234
SH
DFND
02
594071
0
101163
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
389400
3563
SH
DFND
01
3563
0
0
JOHN MARSHALL BANCORP INC
COM
47805L101
2810117
130098
SH
DFND
02
130098
0
0
JOHNSON & JOHNSON
COM
478160104
1617401
10435
SH
SOLE
04
0
0
10435
JOHNSON & JOHNSON
COM
478160104
41882860
270212
SH
DFND
01
269012
0
1200
JOHNSON & JOHNSON
COM
478160104
122023633
787249
SH
DFND
02
758315
0
28934
JOHNSON & JOHNSON
COM
478160104
822895
5309
SH
DFND
03
5309
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
97556
1620
SH
DFND
01
1620
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
939437
15600
SH
DFND
02
15600
0
0
JPMORGAN CHASE & CO
COM
46625H100
36258627
278249
SH
DFND
01
275549
0
2700
JPMORGAN CHASE & CO
COM
46625H100
137190059
1052798
SH
DFND
02
1016641
0
36157
JPMORGAN CHASE & CO
COM
46625H100
1532706
11762
SH
DFND
03
11762
0
0
JPMORGAN CHASE & CO
COM
46625H100
1699156
13039
SH
SOLE
04
0
0
13039
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
50995
15500
SH
DFND
02
15500
0
0
KADANT INC
COM
48282T104
432053
2072
SH
DFND
01
2072
0
0
KADANT INC
COM
48282T104
29025845
139199
SH
DFND
02
138387
0
812
KARUNA THERAPEUTICS INC
COM
48576A100
58384909
321432
SH
DFND
02
275842
0
45590
KARUNA THERAPEUTICS INC
COM
48576A100
295892
1629
SH
DFND
01
1629
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
436752
50550
SH
SOLE
04
0
0
50550
KAYNE ANDERSON ENERGY INFRST
COM
486606106
23380623
2706091
SH
DFND
02
13671
0
2692420
KB HOME
COM
48666K109
237228
5904
SH
DFND
02
5904
0
0
KELLOGG CO
COM
487836108
42686330
637490
SH
DFND
03
0
0
637490
KELLOGG CO
COM
487836108
213268
3185
SH
DFND
01
3185
0
0
KELLOGG CO
COM
487836108
3457954
51642
SH
DFND
02
51642
0
0
KEYCORP
COM
493267108
165640
13230
SH
DFND
02
12312
0
918
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
49251
305
SH
DFND
01
305
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
607165
3760
SH
DFND
02
3760
0
0
KIMBERLY-CLARK CORP
COM
494368103
558758
4163
SH
DFND
01
4163
0
0
KIMBERLY-CLARK CORP
COM
494368103
47993716
357575
SH
DFND
03
0
0
357575
KIMBERLY-CLARK CORP
COM
494368103
5336267
39758
SH
DFND
02
39758
0
0
KIMBERLY-CLARK CORP
COM
494368103
66810
498
SH
SOLE
04
0
0
498
KINDER MORGAN INC DEL
COM
49456B101
3584367
204704
SH
DFND
01
196704
0
8000
KINDER MORGAN INC DEL
COM
49456B101
17040717
973199
SH
DFND
02
916699
0
56500
KINDER MORGAN INC DEL
COM
49456B101
128156
7319
SH
DFND
03
7319
0
0
KINDER MORGAN INC DEL
COM
49456B101
196707
11234
SH
SOLE
04
0
0
11234
KINSALE CAP GROUP INC
COM
49714P108
310955
1036
SH
DFND
02
1036
0
0
KINSALE CAP GROUP INC
COM
49714P108
93947
313
SH
SOLE
04
0
0
313
KIRBY CORP
COM
497266106
2516379
36103
SH
DFND
02
36103
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
537189
8456
SH
DFND
01
8456
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
1914783
30141
SH
DFND
02
30141
0
0
KKR & CO INC
COM
48251W104
555031
10568
SH
DFND
03
10568
0
0
KKR & CO INC
COM
48251W104
9152450
174266
SH
DFND
01
174266
0
0
KKR & CO INC
COM
48251W104
2900
55
SH
SOLE
04
0
0
55
KKR & CO INC
COM
48251W104
161599978
3076923
SH
DFND
02
2454864
0
622059
KLA CORP
COM NEW
482480100
4737350
11868
SH
DFND
02
11868
0
0
KLA CORP
COM NEW
482480100
40316
101
SH
DFND
01
101
0
0
KLA CORP
COM NEW
482480100
196791
493
SH
DFND
03
493
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
42960365
759285
SH
DFND
02
653423
0
105862
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
541188
9565
SH
DFND
01
9565
0
0
KNOWLES CORP
COM
49926D109
814300
47900
SH
DFND
01
47900
0
0
KNOWLES CORP
COM
49926D109
224077
13181
SH
DFND
02
13181
0
0
KNOWLES CORP
COM
49926D109
19890
1170
SH
SOLE
04
0
0
1170
KRAFT HEINZ CO
COM
500754106
908548
23495
SH
DFND
02
22652
0
843
KRAFT HEINZ CO
COM
500754106
3635
94
SH
SOLE
04
0
0
94
KRAFT HEINZ CO
COM
500754106
634845
16417
SH
DFND
01
16417
0
0
KRANESHARES TR
BOSERA MSCI CHIN
500767405
949098
36560
SH
DFND
02
36560
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
317015
10164
SH
DFND
02
10164
0
0
KROGER CO
COM
501044101
1089250
22063
SH
DFND
02
22063
0
0
KROGER CO
COM
501044101
18859
382
SH
DFND
01
382
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2140
145
SH
SOLE
04
0
0
145
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
94237
6385
SH
DFND
01
6385
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
156456
10600
SH
DFND
02
10600
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7653
39
SH
SOLE
04
0
0
39
L3HARRIS TECHNOLOGIES INC
COM
502431109
5131480
26149
SH
DFND
01
25649
0
500
L3HARRIS TECHNOLOGIES INC
COM
502431109
6913654
35231
SH
DFND
02
35189
0
42
L3HARRIS TECHNOLOGIES INC
COM
502431109
74179
378
SH
DFND
03
378
0
0
LA Z BOY INC
COM
505336107
569794
19594
SH
DFND
01
19594
0
0
LA Z BOY INC
COM
505336107
35507835
1221040
SH
DFND
02
1214013
0
7027
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1962918
8556
SH
DFND
02
8285
0
271
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4521639
19709
SH
DFND
01
19709
0
0
LADDER CAP CORP
CL A
505743104
40311210
4265737
SH
DFND
02
4241064
0
24673
LADDER CAP CORP
CL A
505743104
615497
65132
SH
DFND
01
65132
0
0
LAM RESEARCH CORP
COM
512807108
1503950
2837
SH
DFND
02
2797
0
40
LAM RESEARCH CORP
COM
512807108
237494
448
SH
DFND
03
448
0
0
LAM RESEARCH CORP
COM
512807108
113976
215
SH
DFND
01
215
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
210893
2111
SH
DFND
02
2111
0
0
LANDSTAR SYS INC
COM
515098101
973561
5431
SH
DFND
02
5431
0
0
LANDSTAR SYS INC
COM
515098101
246662
1376
SH
DFND
01
876
0
500
LAS VEGAS SANDS CORP
COM
517834107
2128235
37045
SH
DFND
02
36925
0
120
LATCH INC
COM
51818V106
15480
20312
SH
DFND
02
20312
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
199786
2092
SH
DFND
01
2092
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
39067660
409085
SH
DFND
02
348385
0
60700
LAUDER ESTEE COS INC
CL A
518439104
483422199
1961463
SH
DFND
02
1838383
0
123080
LAUDER ESTEE COS INC
CL A
518439104
15487793
62841
SH
DFND
01
62841
0
0
LAUDER ESTEE COS INC
CL A
518439104
53728
218
SH
SOLE
04
0
0
218
LAUDER ESTEE COS INC
CL A
518439104
106964379
434003
SH
DFND
03
381327
0
52676
LEGGETT & PLATT INC
COM
524660107
1206530
37846
SH
DFND
02
37846
0
0
LEONARDO DRS INC
COM
52661A108
306494
23631
SH
DFND
01
23631
0
0
LEONARDO DRS INC
COM
52661A108
20190503
1556708
SH
DFND
02
1547463
0
9245
LESLIES INC
COM
527064109
228755
20777
SH
DFND
01
20777
0
0
LESLIES INC
COM
527064109
45020915
4089093
SH
DFND
02
3497196
0
591897
LIBERTY BROADBAND CORP
COM SER A
530307107
5502
67
SH
DFND
01
67
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
657781
8010
SH
DFND
02
8010
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
10621
130
SH
DFND
03
130
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1962189
24017
SH
DFND
02
24017
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
55311
677
SH
DFND
01
677
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
7584
270
SH
DFND
01
270
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
871
31
SH
DFND
03
31
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
846576
30138
SH
DFND
02
29978
0
160
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1744785
62336
SH
DFND
02
62317
0
19
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
29501
1054
SH
DFND
01
1054
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1372
49
SH
DFND
03
49
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
503212
7455
SH
DFND
02
7455
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
243946
3260
SH
DFND
01
3260
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1142729
15271
SH
DFND
02
15271
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
24395
326
SH
DFND
03
326
0
0
LIGHTWAVE LOGIC INC
COM
532275104
114014
21800
SH
DFND
02
21800
0
0
LILLY ELI & CO
COM
532457108
11664260
33965
SH
DFND
01
33965
0
0
LILLY ELI & CO
COM
532457108
30337733
88340
SH
DFND
02
88068
0
272
LILLY ELI & CO
COM
532457108
95471
278
SH
DFND
03
278
0
0
LILLY ELI & CO
COM
532457108
178578
520
SH
SOLE
04
0
0
520
LINCOLN ELEC HLDGS INC
COM
533900106
20461
121
SH
DFND
01
121
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1934673
11441
SH
DFND
02
11441
0
0
LINCOLN NATL CORP IND
COM
534187109
318130
14158
SH
DFND
02
14158
0
0
LINCOLN NATL CORP IND
COM
534187109
80914
3601
SH
DFND
01
3601
0
0
LINCOLN NATL CORP IND
COM
534187109
13482
600
SH
SOLE
04
0
0
600
LINDE PLC
SHS
G54950103
4760763
13394
SH
DFND
01
13294
0
100
LINDE PLC
SHS
G54950103
26637108
74941
SH
DFND
02
74324
0
617
LINDE PLC
SHS
G54950103
295371
831
SH
DFND
03
831
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2189839
100636
SH
DFND
02
100636
0
0
LITTELFUSE INC
COM
537008104
424386
1583
SH
DFND
01
1583
0
0
LITTELFUSE INC
COM
537008104
85145436
317600
SH
DFND
02
273791
0
43809
LITTELFUSE INC
COM
537008104
18230
68
SH
DFND
03
68
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
150570
2151
SH
DFND
02
2151
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1251110
17873
SH
SOLE
04
0
0
17873
LOCKHEED MARTIN CORP
COM
539830109
14517244
30709
SH
DFND
02
30359
0
350
LOCKHEED MARTIN CORP
COM
539830109
86510
183
SH
DFND
03
183
0
0
LOCKHEED MARTIN CORP
COM
539830109
33091
70
SH
SOLE
04
0
0
70
LOCKHEED MARTIN CORP
COM
539830109
4152933
8785
SH
DFND
01
8785
0
0
LOEWS CORP
COM
540424108
203070
3500
SH
DFND
02
3500
0
0
LOGITECH INTL S A
SHS
H50430232
339999
5856
SH
DFND
02
5856
0
0
LOWES COS INC
COM
548661107
270159
1351
SH
SOLE
04
0
0
1351
LOWES COS INC
COM
548661107
123107127
615628
SH
DFND
02
525668
0
89960
LOWES COS INC
COM
548661107
30453031
152288
SH
DFND
01
152288
0
0
LOWES COS INC
COM
548661107
671699
3359
SH
DFND
03
3359
0
0
LULULEMON ATHLETICA INC
COM
550021109
7876337
21627
SH
DFND
01
21627
0
0
LULULEMON ATHLETICA INC
COM
550021109
381307
1047
SH
DFND
03
1047
0
0
LULULEMON ATHLETICA INC
COM
550021109
333357856
915341
SH
DFND
02
886800
0
28541
LYFT INC
CL A COM
55087P104
2781
300
SH
DFND
01
300
0
0
LYFT INC
CL A COM
55087P104
201696
21758
SH
DFND
02
21353
0
405
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
231815
2469
SH
DFND
02
2469
0
0
M & T BK CORP
COM
55261F104
1636794
13689
SH
DFND
01
13689
0
0
M & T BK CORP
COM
55261F104
2460990
20582
SH
DFND
02
20582
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
285013
4825
SH
DFND
02
4825
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
652553
3349
SH
DFND
02
3296
0
53
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
10085035
185865
SH
DFND
02
185865
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
338854
6245
SH
DFND
01
6245
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
52415
966
SH
SOLE
04
0
0
966
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
378233
15457
SH
DFND
01
15457
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
70219503
2869616
SH
DFND
02
2442021
0
427595
MANULIFE FINL CORP
COM
56501R106
198967
10837
SH
DFND
02
10837
0
0
MANULIFE FINL CORP
COM
56501R106
55190
3006
SH
DFND
01
3006
0
0
MARATHON PETE CORP
COM
56585A102
13348
99
SH
SOLE
04
0
0
99
MARATHON PETE CORP
COM
56585A102
1437288
10660
SH
DFND
02
10660
0
0
MARKEL CORP
COM
570535104
3326376
2604
SH
DFND
02
2296
0
308
MARKEL CORP
COM
570535104
38322
30
SH
DFND
01
30
0
0
MARKEL CORP
COM
570535104
5110
4
SH
DFND
03
4
0
0
MARKEL CORP
COM
570535104
1784542
1397
SH
SOLE
04
0
0
1397
MARQETA INC
CLASS A COM
57142B104
251593
55053
SH
DFND
02
55053
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10824313
65191
SH
DFND
02
64739
0
452
MARRIOTT INTL INC NEW
CL A
571903202
97299
586
SH
SOLE
04
0
0
586
MARRIOTT INTL INC NEW
CL A
571903202
1808010
10889
SH
DFND
01
10589
0
300
MARSH & MCLENNAN COS INC
COM
571748102
8780853
52722
SH
DFND
02
50293
0
2429
MARSH & MCLENNAN COS INC
COM
571748102
736151
4420
SH
DFND
01
4420
0
0
MARSH & MCLENNAN COS INC
COM
571748102
385397
2314
SH
DFND
03
514
0
1800
MARTIN MARIETTA MATLS INC
COM
573284106
1127671
3176
SH
DFND
02
2933
0
243
MARVELL TECHNOLOGY INC
COM
573874104
438087121
10117486
SH
DFND
02
9120726
0
996760
MARVELL TECHNOLOGY INC
COM
573874104
3237931
74779
SH
DFND
01
74779
0
0
MARVELL TECHNOLOGY INC
COM
573874104
124677500
2879388
SH
DFND
03
2533882
0
345506
MASCO CORP
COM
574599106
798901
16068
SH
DFND
02
16068
0
0
MASCO CORP
COM
574599106
8751
176
SH
DFND
01
176
0
0
MASCO CORP
COM
574599106
35229355
708555
SH
DFND
03
0
0
708555
MASIMO CORP
COM
574795100
2656638
14396
SH
DFND
02
14396
0
0
MASIMO CORP
COM
574795100
650134
3523
SH
DFND
01
3523
0
0
MASONITE INTL CORP
COM
575385109
474999
5233
SH
DFND
02
5233
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
84380168
232190
SH
DFND
01
230918
0
1272
MASTERCARD INCORPORATED
CL A
57636Q104
199828620
549871
SH
DFND
03
483825
0
66046
MASTERCARD INCORPORATED
CL A
57636Q104
1118893110
3078873
SH
DFND
02
2746534
0
332339
MASTERCARD INCORPORATED
CL A
57636Q104
8722203
24001
SH
SOLE
04
0
0
24001
MATCH GROUP INC NEW
COM
57667L107
205233822
5346023
SH
DFND
02
5181227
0
164796
MATCH GROUP INC NEW
COM
57667L107
3668318
95554
SH
DFND
01
95554
0
0
MATCH GROUP INC NEW
COM
57667L107
219668
5722
SH
DFND
03
5722
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6566517
78915
SH
DFND
01
78515
0
400
MCCORMICK & CO INC
COM NON VTG
579780206
18734149
225143
SH
DFND
02
225143
0
0
MCCORMICK & CO INC
COM VTG
579780107
15581912
188643
SH
DFND
02
188643
0
0
MCCORMICK & CO INC
COM VTG
579780107
33040
400
SH
DFND
01
400
0
0
MCDONALDS CORP
COM
580135101
296107
1059
SH
DFND
03
1059
0
0
MCDONALDS CORP
COM
580135101
30203133
108019
SH
DFND
02
107994
0
25
MCDONALDS CORP
COM
580135101
11554604
41324
SH
DFND
01
41324
0
0
MCDONALDS CORP
COM
580135101
1755951
6280
SH
SOLE
04
0
0
6280
MCGRATH RENTCORP
COM
580589109
6158
66
SH
DFND
01
66
0
0
MCGRATH RENTCORP
COM
580589109
576557
6179
SH
DFND
02
6179
0
0
MCKESSON CORP
COM
58155Q103
51627
145
SH
DFND
01
145
0
0
MCKESSON CORP
COM
58155Q103
1254720
3524
SH
DFND
02
3339
0
185
MEDTRONIC PLC
SHS
G5960L103
148502
1842
SH
DFND
03
1842
0
0
MEDTRONIC PLC
SHS
G5960L103
17960556
222780
SH
DFND
02
222408
0
372
MEDTRONIC PLC
SHS
G5960L103
3407001
42260
SH
DFND
01
39710
0
2550
MEI PHARMA INC
COM NEW
55279B202
5526
24142
SH
DFND
02
24142
0
0
MERCADOLIBRE INC
COM
58733R102
697253
529
SH
DFND
02
489
0
40
MERCADOLIBRE INC
COM
58733R102
19771
15
SH
DFND
03
15
0
0
MERCADOLIBRE INC
COM
58733R102
1318
1
SH
DFND
01
1
0
0
MERCK & CO INC
COM
58933Y105
1204228
11319
SH
SOLE
04
0
0
11319
MERCK & CO INC
COM
58933Y105
54712653
514265
SH
DFND
01
513865
0
400
MERCK & CO INC
COM
58933Y105
35811512
336606
SH
DFND
03
3991
0
332615
MERCK & CO INC
COM
58933Y105
185330831
1741995
SH
DFND
02
1549897
0
192098
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
184706
15029
SH
DFND
01
15029
0
0
META PLATFORMS INC
CL A
30303M102
108937
514
SH
SOLE
04
0
0
514
META PLATFORMS INC
CL A
30303M102
639847
3019
SH
DFND
03
3019
0
0
META PLATFORMS INC
CL A
30303M102
181503721
856392
SH
DFND
02
687221
0
169171
META PLATFORMS INC
CL A
30303M102
12750310
60160
SH
DFND
01
60160
0
0
METLIFE INC
COM
59156R108
27695
478
SH
SOLE
04
0
0
478
METLIFE INC
COM
59156R108
881905
15221
SH
DFND
02
15037
0
184
METTLER TOLEDO INTERNATIONAL
COM
592688105
4714577
3081
SH
DFND
02
3054
0
27
METTLER TOLEDO INTERNATIONAL
COM
592688105
229531
150
SH
DFND
01
0
0
150
MGIC INVT CORP WIS
COM
552848103
48698285
3628784
SH
DFND
02
3609975
0
18809
MGIC INVT CORP WIS
COM
552848103
721365
53753
SH
DFND
01
53753
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2360669
28177
SH
DFND
01
26227
0
1950
MICROCHIP TECHNOLOGY INC.
COM
595017104
6473681
77270
SH
DFND
02
67070
0
10200
MICRON TECHNOLOGY INC
COM
595112103
1537647
25483
SH
DFND
02
24450
0
1033
MICRON TECHNOLOGY INC
COM
595112103
1619827
26845
SH
DFND
01
26845
0
0
MICROSOFT CORP
COM
594918104
152608434
529339
SH
DFND
01
523981
0
5358
MICROSOFT CORP
COM
594918104
467815473
1622669
SH
DFND
03
1442643
0
180026
MICROSOFT CORP
COM
594918104
9652284
33480
SH
SOLE
04
0
0
33480
MICROSOFT CORP
COM
594918104
2403870009
8338085
SH
DFND
02
7538696
0
799389
MID-AMER APT CMNTYS INC
COM
59522J103
391948
2595
SH
DFND
02
2595
0
0
MIDLAND STATES BANCORP INC
COM
597742105
2142000
100000
SH
DFND
02
100000
0
0
MILLERKNOLL INC
COM
600544100
18442832
901850
SH
DFND
03
0
0
901850
MIMEDX GROUP INC
COM
602496101
349938
102621
SH
DFND
02
102621
0
0
MISTER CAR WASH INC
COM
60646V105
95642262
11095390
SH
DFND
02
9484997
0
1610393
MISTER CAR WASH INC
COM
60646V105
471471
54695
SH
DFND
01
54695
0
0
MITEK SYS INC
COM NEW
606710200
95900
10000
SH
DFND
02
10000
0
0
MODERNA INC
COM
60770K107
453983
2956
SH
DFND
02
2956
0
0
MODERNA INC
COM
60770K107
38088
248
SH
DFND
03
248
0
0
MODINE MFG CO
COM
607828100
488084
21175
SH
DFND
01
21175
0
0
MODINE MFG CO
COM
607828100
32704539
1418852
SH
DFND
02
1410557
0
8295
MONARCH CASINO & RESORT INC
COM
609027107
299863
4044
SH
DFND
01
4044
0
0
MONARCH CASINO & RESORT INC
COM
609027107
29184192
393583
SH
DFND
02
391220
0
2363
MONDELEZ INTL INC
CL A
609207105
2968190
42573
SH
DFND
01
40973
0
1600
MONDELEZ INTL INC
CL A
609207105
119361
1712
SH
SOLE
04
0
0
1712
MONDELEZ INTL INC
CL A
609207105
32699
469
SH
DFND
03
469
0
0
MONDELEZ INTL INC
CL A
609207105
10962032
157229
SH
DFND
02
155201
0
2028
MONGODB INC
CL A
60937P106
490484
2104
SH
DFND
02
2104
0
0
MONOLITHIC PWR SYS INC
COM
609839105
511082381
1021061
SH
DFND
02
956265
0
64796
MONOLITHIC PWR SYS INC
COM
609839105
2862588
5719
SH
DFND
01
5719
0
0
MONOLITHIC PWR SYS INC
COM
609839105
161174
322
SH
DFND
03
322
0
0
MOODYS CORP
COM
615369105
138672351
453148
SH
DFND
03
399035
0
54113
MOODYS CORP
COM
615369105
313977
1026
SH
SOLE
04
0
0
1026
MOODYS CORP
COM
615369105
76787077
250922
SH
DFND
02
180370
0
70552
MOODYS CORP
COM
615369105
2326058
7601
SH
DFND
01
7601
0
0
MORGAN STANLEY
COM NEW
617446448
9647741
109883
SH
DFND
02
109760
0
123
MORGAN STANLEY
COM NEW
617446448
254796
2902
SH
DFND
01
2902
0
0
MORGAN STANLEY
COM NEW
617446448
23882
272
SH
DFND
03
272
0
0
MORGAN STANLEY
COM NEW
617446448
60143
685
SH
SOLE
04
0
0
685
MOTOROLA SOLUTIONS INC
COM NEW
620076307
669549
2340
SH
DFND
02
1657
0
683
MOTOROLA SOLUTIONS INC
COM NEW
620076307
163380
571
SH
DFND
01
571
0
0
MP MATERIALS CORP
COM CL A
553368101
554638
19675
SH
DFND
02
19675
0
0
MSA SAFETY INC
COM
553498106
482602
3615
SH
DFND
01
3615
0
0
MSA SAFETY INC
COM
553498106
12816
96
SH
DFND
03
96
0
0
MSA SAFETY INC
COM
553498106
94222616
705787
SH
DFND
02
603351
0
102436
MSCI INC
COM
55354G100
509187586
909767
SH
DFND
02
851171
0
58596
MSCI INC
COM
55354G100
3907196
6981
SH
DFND
01
6981
0
0
MSCI INC
COM
55354G100
55969
100
SH
SOLE
04
0
0
100
MUELLER INDS INC
COM
624756102
743618
10120
SH
DFND
02
10120
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
871264
62501
SH
DFND
01
62501
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
87238969
6258176
SH
DFND
02
5857206
0
400970
MURPHY OIL CORP
COM
626717102
7629307
206309
SH
SOLE
04
0
0
206309
MURPHY OIL CORP
COM
626717102
36980
1000
SH
DFND
01
1000
0
0
MURPHY OIL CORP
COM
626717102
32727
885
SH
DFND
02
885
0
0
MURPHY USA INC
COM
626755102
576226
2233
SH
DFND
01
2233
0
0
MURPHY USA INC
COM
626755102
32982414
127814
SH
DFND
02
127069
0
745
MURPHY USA INC
COM
626755102
17798999
68975
SH
SOLE
04
0
0
68975
NATERA INC
COM
632307104
240846
4338
SH
DFND
02
4338
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
212673
3128
SH
DFND
02
3128
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
469894
9110
SH
DFND
02
110
0
9000
NATIONAL INSTRS CORP
COM
636518102
126151
2407
SH
DFND
01
2407
0
0
NATIONAL INSTRS CORP
COM
636518102
452036
8625
SH
DFND
02
8625
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
15894
360
SH
DFND
01
360
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
284297
6439
SH
DFND
02
6439
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
31331
1663
SH
DFND
01
1663
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
488107
25908
SH
DFND
02
25908
0
0
NCR CORP NEW
COM
62886E108
34414059
1458841
SH
DFND
02
1450401
0
8440
NCR CORP NEW
COM
62886E108
514168
21796
SH
DFND
01
21796
0
0
NEOGEN CORP
COM
640491106
1986937
107286
SH
DFND
02
107286
0
0
NEOGENOMICS INC
COM NEW
64049M209
550034
31593
SH
DFND
01
31593
0
0
NEOGENOMICS INC
COM NEW
64049M209
114202834
6559611
SH
DFND
02
5626927
0
932684
NETAPP INC
COM
64110D104
44765873
701110
SH
DFND
03
0
0
701110
NETAPP INC
COM
64110D104
509587
7981
SH
DFND
01
7981
0
0
NETAPP INC
COM
64110D104
2147340
33631
SH
DFND
02
33631
0
0
NETFLIX INC
COM
64110L106
80724512
233659
SH
DFND
02
182778
0
50881
NETFLIX INC
COM
64110L106
74624
216
SH
DFND
03
216
0
0
NETFLIX INC
COM
64110L106
4018969
11633
SH
DFND
01
11633
0
0
NETFLIX INC
COM
64110L106
31784
92
SH
SOLE
04
0
0
92
NEUROCRINE BIOSCIENCES INC
COM
64125C109
567034
5602
SH
DFND
01
5602
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
108638478
1073291
SH
DFND
02
913682
0
159609
NEW MTN FIN CORP
COM
647551100
50615
4159
SH
SOLE
04
0
0
4159
NEW MTN FIN CORP
COM
647551100
121700
10000
SH
DFND
02
10000
0
0
NEW YORK TIMES CO
CL A
650111107
1762625
45335
SH
DFND
02
45335
0
0
NEWMONT CORP
COM
651639106
3604097
73523
SH
DFND
02
73523
0
0
NEWMONT CORP
COM
651639106
9804
200
SH
DFND
01
200
0
0
NEWS CORP NEW
CL A
65249B109
1111152
64340
SH
DFND
03
64340
0
0
NEWS CORP NEW
CL A
65249B109
3264
189
SH
DFND
02
189
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1242634
7197
SH
DFND
01
7197
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
64655430
374467
SH
DFND
02
372614
0
1853
NEXTERA ENERGY INC
COM
65339F101
102748
1333
SH
DFND
03
1333
0
0
NEXTERA ENERGY INC
COM
65339F101
12101218
156996
SH
DFND
02
155972
0
1024
NEXTERA ENERGY INC
COM
65339F101
27749
360
SH
SOLE
04
0
0
360
NEXTERA ENERGY INC
COM
65339F101
1879750
24387
SH
DFND
01
24387
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
579616
9541
SH
DFND
02
9541
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
23571
388
SH
DFND
01
388
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
652500
225000
SH
DFND
02
225000
0
0
NIKE INC
CL B
654106103
9084435
74074
SH
DFND
01
73274
0
800
NIKE INC
CL B
654106103
755285
6159
SH
SOLE
04
0
0
6159
NIKE INC
CL B
654106103
63405
517
SH
DFND
03
517
0
0
NIKE INC
CL B
654106103
470690067
3837980
SH
DFND
02
3600315
0
237665
NOMAD FOODS LTD
USD ORD SHS
G6564A105
92898303
4957220
SH
DFND
02
3918984
0
1038236
NOMAD FOODS LTD
USD ORD SHS
G6564A105
6597960
352079
SH
DFND
01
352079
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
85511
4563
SH
DFND
03
4563
0
0
NORDSON CORP
COM
655663102
19114
86
SH
DFND
03
86
0
0
NORDSON CORP
COM
655663102
427850
1925
SH
DFND
02
1925
0
0
NORDSON CORP
COM
655663102
510309
2296
SH
DFND
01
2296
0
0
NORFOLK SOUTHN CORP
COM
655844108
2108764
9947
SH
SOLE
04
0
0
9947
NORFOLK SOUTHN CORP
COM
655844108
58936
278
SH
DFND
03
278
0
0
NORFOLK SOUTHN CORP
COM
655844108
2145864
10122
SH
DFND
01
10122
0
0
NORFOLK SOUTHN CORP
COM
655844108
9811523
46281
SH
DFND
02
46281
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
1729383
51378
SH
DFND
02
51378
0
0
NORTHERN TR CORP
COM
665859104
945371
10727
SH
DFND
01
10327
0
400
NORTHERN TR CORP
COM
665859104
8649695
98147
SH
DFND
02
98147
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1662192
3600
SH
DFND
01
3600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1847
4
SH
DFND
03
4
0
0
NORTHROP GRUMMAN CORP
COM
666807102
145904
316
SH
SOLE
04
0
0
316
NORTHROP GRUMMAN CORP
COM
666807102
5316829
11515
SH
DFND
02
11515
0
0
NOVANTA INC
COM
67000B104
405679
2550
SH
DFND
01
2550
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
5166168
56154
SH
DFND
01
56154
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
26116211
283872
SH
DFND
02
283732
0
140
NOVARTIS AG
SPONSORED ADR
66987V109
190716
2073
SH
DFND
03
2073
0
0
NOVO-NORDISK A S
ADR
670100205
94847
596
SH
DFND
01
596
0
0
NOVO-NORDISK A S
ADR
670100205
8371401
52604
SH
DFND
02
52249
0
355
NU HLDGS LTD
ORD SHS CL A
G6683N103
236910
49771
SH
DFND
02
49771
0
0
NUCOR CORP
COM
670346105
2158875
13976
SH
DFND
02
13876
0
100
NUSTAR ENERGY LP
UNIT COM
67058H102
42916
2744
SH
DFND
01
2744
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
232551
14869
SH
DFND
02
14869
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
186224
17243
SH
DFND
02
17243
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
539005
61181
SH
DFND
02
61181
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
293505
24561
SH
DFND
02
24561
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
692607
60070
SH
DFND
02
39170
0
20900
NVIDIA CORPORATION
COM
67066G104
461098
1660
SH
SOLE
04
0
0
1660
NVIDIA CORPORATION
COM
67066G104
221660
798
SH
DFND
03
798
0
0
NVIDIA CORPORATION
COM
67066G104
1233894668
4442144
SH
DFND
02
4212975
0
229169
NVIDIA CORPORATION
COM
67066G104
19038911
68542
SH
DFND
01
68542
0
0
NVR INC
COM
62944T105
111444
20
SH
DFND
01
20
0
0
NVR INC
COM
62944T105
217315
39
SH
DFND
02
39
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
37295
200
SH
SOLE
04
0
0
200
NXP SEMICONDUCTORS N V
COM
N6596X109
244282
1310
SH
DFND
03
1190
0
120
NXP SEMICONDUCTORS N V
COM
N6596X109
307770920
1650468
SH
DFND
02
1598213
0
52255
NXP SEMICONDUCTORS N V
COM
N6596X109
8068400
43268
SH
DFND
01
41318
0
1950
NYMOX PHARMACEUTICAL CORP
COM
P73398102
9520
28000
SH
DFND
02
28000
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
51298
2733
SH
SOLE
04
0
0
2733
OAKTREE SPECIALTY LENDING CO
COM
67401P405
150122
7998
SH
DFND
01
7998
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
723379
38539
SH
DFND
02
38539
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
4182
102
SH
DFND
01
102
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
238251
5811
SH
DFND
02
5799
0
12
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
15
0
SH
DFND
03
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
582971
9338
SH
DFND
02
9238
0
100
OCCIDENTAL PETE CORP
COM
674599105
6555
105
SH
DFND
01
105
0
0
OCEANEERING INTL INC
COM
675232102
851934
48323
SH
DFND
01
48323
0
0
OCEANEERING INTL INC
COM
675232102
57863406
3282099
SH
DFND
02
3262774
0
19325
OCULAR THERAPEUTIX INC
COM
67576A100
474300
90000
SH
DFND
02
90000
0
0
OGE ENERGY CORP
COM
670837103
422282
11213
SH
DFND
02
11213
0
0
OGE ENERGY CORP
COM
670837103
163972
4354
SH
DFND
03
4354
0
0
OKTA INC
CL A
679295105
4148748
48107
SH
DFND
02
48107
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4107804
12052
SH
DFND
02
12052
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
685250
25000
SH
DFND
01
25000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
899820
32828
SH
DFND
02
32828
0
0
OMNICOM GROUP INC
COM
681919106
66988947
710080
SH
DFND
03
0
0
710080
OMNICOM GROUP INC
COM
681919106
166510
1765
SH
DFND
02
1765
0
0
OMNICOM GROUP INC
COM
681919106
25660
272
SH
DFND
01
272
0
0
ON SEMICONDUCTOR CORP
COM
682189105
308700
3750
SH
DFND
02
3176
0
574
ONEOK INC NEW
COM
682680103
350550
5517
SH
DFND
01
5517
0
0
ONEOK INC NEW
COM
682680103
1401913
22063
SH
DFND
02
22063
0
0
ONTO INNOVATION INC
COM
683344105
51942353
591060
SH
DFND
02
588072
0
2988
ONTO INNOVATION INC
COM
683344105
693110
7887
SH
DFND
01
7887
0
0
ORACLE CORP
COM
68389X105
2151098
23150
SH
DFND
01
22350
0
800
ORACLE CORP
COM
68389X105
19978
215
SH
SOLE
04
0
0
215
ORACLE CORP
COM
68389X105
18584
200
SH
DFND
03
200
0
0
ORACLE CORP
COM
68389X105
17606966
189485
SH
DFND
02
187521
0
1964
OREILLY AUTOMOTIVE INC
COM
67103H107
1698
2
SH
DFND
01
2
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1472131
1734
SH
DFND
02
1734
0
0
ORGANON & CO
COMMON STOCK
68622V106
9667
411
SH
SOLE
04
0
0
411
ORGANON & CO
COMMON STOCK
68622V106
521862
22188
SH
DFND
01
22148
0
40
ORGANON & CO
COMMON STOCK
68622V106
571195
24286
SH
DFND
02
22607
0
1679
ORION ENGINEERED CARBONS S A
COM
L72967109
21486132
823539
SH
DFND
02
818731
0
4808
ORION ENGINEERED CARBONS S A
COM
L72967109
320672
12291
SH
DFND
01
12291
0
0
ORTHOFIX MED INC
COM
68752M108
20150
1203
SH
DFND
02
1203
0
0
ORTHOFIX MED INC
COM
68752M108
229123
13679
SH
DFND
01
13679
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
71071439
1604684
SH
DFND
02
1380935
0
223749
ORTHOPEDIATRICS CORP
COM
68752L100
347145
7838
SH
DFND
01
7838
0
0
OTIS WORLDWIDE CORP
COM
68902V107
80202872
950271
SH
DFND
03
814798
0
135473
OTIS WORLDWIDE CORP
COM
68902V107
7671032
90889
SH
DFND
01
90414
0
475
OTIS WORLDWIDE CORP
COM
68902V107
121649981
1441350
SH
DFND
02
1086339
0
355011
OTIS WORLDWIDE CORP
COM
68902V107
225686
2674
SH
SOLE
04
0
0
2674
OUSTER INC
COM
68989M103
73814
88220
SH
DFND
02
88220
0
0
OWENS CORNING NEW
COM
690742101
859805
8975
SH
DFND
02
8920
0
55
OWENS CORNING NEW
COM
690742101
286921
2995
SH
DFND
01
2995
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
120237
9535
SH
DFND
02
9535
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
248858
19735
SH
DFND
01
19735
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
88270
7000
SH
SOLE
04
0
0
7000
OXFORD INDS INC
COM
691497309
10640198
100769
SH
DFND
02
100178
0
591
OXFORD INDS INC
COM
691497309
160180
1517
SH
DFND
01
1517
0
0
PACCAR INC
COM
693718108
43920
600
SH
SOLE
04
0
0
600
PACCAR INC
COM
693718108
1585878
21665
SH
DFND
02
21065
0
600
PACCAR INC
COM
693718108
1718150
23472
SH
DFND
01
23472
0
0
PACER FDS TR
INDUSTRIAL RELET
69374H766
255150
6300
SH
DFND
02
6300
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
587841
24473
SH
DFND
01
24473
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
41590648
1731501
SH
DFND
02
1722235
0
9266
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
202184
198220
SH
DFND
02
198220
0
0
PAGERDUTY INC
COM
69553P100
345497
9877
SH
DFND
02
9877
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
850501
100651
SH
DFND
01
100651
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
132031
15625
SH
DFND
02
14595
0
1030
PALANTIR TECHNOLOGIES INC
CL A
69608A108
60840
7200
SH
SOLE
04
0
0
7200
PALO ALTO NETWORKS INC
COM
697435105
74902
375
SH
DFND
01
375
0
0
PALO ALTO NETWORKS INC
COM
697435105
2996
15
SH
DFND
03
15
0
0
PALO ALTO NETWORKS INC
COM
697435105
22048300
110385
SH
DFND
02
110334
0
51
PARAMOUNT GLOBAL
CLASS A COM
92556H107
281191
10882
SH
DFND
02
10882
0
0
PARK NATL CORP
COM
700658107
5292372
44635
SH
DFND
02
44635
0
0
PARK NATL CORP
COM
700658107
13398
113
SH
DFND
01
113
0
0
PARKER-HANNIFIN CORP
COM
701094104
1994477
5934
SH
DFND
02
5934
0
0
PARKER-HANNIFIN CORP
COM
701094104
20442546
60821
SH
DFND
03
6
0
60815
PARTNERS BANCORP
COM
70213Q108
1472846
188103
SH
DFND
02
188103
0
0
PATRICK INDS INC
COM
703343103
220192
3200
SH
DFND
01
3200
0
0
PATTERSON COS INC
COM
703395103
38464609
1436855
SH
DFND
02
1428455
0
8400
PATTERSON COS INC
COM
703395103
574886
21475
SH
DFND
01
21475
0
0
PAYCHEX INC
COM
704326107
7520977
65634
SH
DFND
02
65634
0
0
PAYCHEX INC
COM
704326107
342166
2986
SH
DFND
01
2986
0
0
PAYCHEX INC
COM
704326107
67264
587
SH
DFND
03
587
0
0
PAYCOM SOFTWARE INC
COM
70432V102
387613
1275
SH
DFND
03
1275
0
0
PAYCOM SOFTWARE INC
COM
70432V102
10317491
33938
SH
DFND
02
33938
0
0
PAYCOM SOFTWARE INC
COM
70432V102
93939
309
SH
DFND
01
309
0
0
PAYPAL HLDGS INC
COM
70450Y103
15340
202
SH
DFND
03
202
0
0
PAYPAL HLDGS INC
COM
70450Y103
19127235
251873
SH
DFND
02
247590
0
4283
PAYPAL HLDGS INC
COM
70450Y103
8481815
111691
SH
DFND
01
108324
0
3367
PAYPAL HLDGS INC
COM
70450Y103
154918
2040
SH
SOLE
04
0
0
2040
PC CONNECTION INC
COM
69318J100
131148
2917
SH
DFND
01
2917
0
0
PC CONNECTION INC
COM
69318J100
8777335
195225
SH
DFND
02
193808
0
1417
PEAPACK-GLADSTONE FINL CORP
COM
704699107
16033441
541305
SH
DFND
02
538196
0
3109
PEAPACK-GLADSTONE FINL CORP
COM
704699107
236812
7995
SH
DFND
01
7995
0
0
PEPSICO INC
COM
713448108
22147992
121492
SH
DFND
01
120392
0
1100
PEPSICO INC
COM
713448108
49429585
271144
SH
DFND
02
262229
0
8915
PEPSICO INC
COM
713448108
429316
2355
SH
DFND
03
2355
0
0
PEPSICO INC
COM
713448108
1109491
6086
SH
SOLE
04
0
0
6086
PFIZER INC
COM
717081103
38803045
951055
SH
DFND
02
920540
0
30515
PFIZER INC
COM
717081103
198166
4857
SH
DFND
03
4857
0
0
PFIZER INC
COM
717081103
8742950
214288
SH
DFND
01
213688
0
600
PFIZER INC
COM
717081103
708767
17372
SH
SOLE
04
0
0
17372
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
1557745
127684
SH
DFND
02
127684
0
0
PHILIP MORRIS INTL INC
COM
718172109
4771474
49064
SH
SOLE
04
0
0
49064
PHILIP MORRIS INTL INC
COM
718172109
4683852
48163
SH
DFND
01
48163
0
0
PHILIP MORRIS INTL INC
COM
718172109
12750125
131107
SH
DFND
02
131107
0
0
PHILIP MORRIS INTL INC
COM
718172109
72062
741
SH
DFND
03
741
0
0
PHILLIPS 66
COM
718546104
4846561
47806
SH
DFND
02
47056
0
750
PHILLIPS 66
COM
718546104
653901
6450
SH
DFND
01
6450
0
0
PHILLIPS 66
COM
718546104
193636
1910
SH
SOLE
04
0
0
1910
PHILLIPS 66
COM
718546104
1723
17
SH
DFND
03
17
0
0
PHREESIA INC
COM
71944F106
505887
15667
SH
DFND
01
15667
0
0
PHREESIA INC
COM
71944F106
103711044
3211863
SH
DFND
02
2752950
0
458913
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
673497
37375
SH
DFND
02
37375
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
39601
399
SH
DFND
01
399
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
8820347
88870
SH
DFND
02
88870
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1201244
12660
SH
DFND
02
12660
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
15114
274
SH
DFND
02
274
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
192674
3493
SH
SOLE
04
0
0
3493
PINTEREST INC
CL A
72352L106
3322113
121823
SH
DFND
01
121823
0
0
PINTEREST INC
CL A
72352L106
161939814
5938387
SH
DFND
02
4982000
0
956387
PINTEREST INC
CL A
72352L106
357373
13105
SH
DFND
03
13105
0
0
PIONEER NAT RES CO
COM
723787107
707505
3464
SH
DFND
02
3464
0
0
PIONEER NAT RES CO
COM
723787107
29206
143
SH
SOLE
04
0
0
143
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
390398
31307
SH
DFND
02
12727
0
18580
PNC FINL SVCS GROUP INC
COM
693475105
8751987
68859
SH
DFND
02
68781
0
78
PNC FINL SVCS GROUP INC
COM
693475105
394010
3100
SH
SOLE
04
0
0
3100
PNC FINL SVCS GROUP INC
COM
693475105
3206860
25231
SH
DFND
01
25231
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12964
102
SH
DFND
03
102
0
0
POLARIS INC
COM
731068102
118374
1070
SH
DFND
02
1070
0
0
POLARIS INC
COM
731068102
38468264
347720
SH
DFND
03
0
0
347720
POOL CORP
COM
73278L105
88350
258
SH
DFND
03
258
0
0
POOL CORP
COM
73278L105
6236121
18211
SH
DFND
02
18211
0
0
POOL CORP
COM
73278L105
50339
147
SH
DFND
01
147
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
35189391
719767
SH
DFND
02
715638
0
4129
PORTLAND GEN ELEC CO
COM NEW
736508847
580911
11882
SH
DFND
01
11882
0
0
POST HLDGS INC
COM
737446104
843879
9390
SH
DFND
02
9390
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
136323
2754
SH
DFND
02
406
0
2348
POTLATCHDELTIC CORPORATION
COM
737630103
7577757
153086
SH
SOLE
04
0
0
153086
POWER INTEGRATIONS INC
COM
739276103
428363
5061
SH
DFND
01
5061
0
0
POWER INTEGRATIONS INC
COM
739276103
87407799
1032701
SH
DFND
02
886784
0
145917
PPG INDS INC
COM
693506107
4577119
34265
SH
DFND
02
33481
0
784
PPG INDS INC
COM
693506107
8657988
64815
SH
DFND
03
0
0
64815
PPG INDS INC
COM
693506107
641184
4800
SH
DFND
01
4800
0
0
PREMIER FINANCIAL CORP
COM
74052F108
15974200
770584
SH
DFND
02
766083
0
4501
PREMIER FINANCIAL CORP
COM
74052F108
238457
11503
SH
DFND
01
11503
0
0
PRENETICS GLOBAL LTD
CLASS A ORD
G72245106
68900
71771
SH
DFND
02
71771
0
0
PRICE T ROWE GROUP INC
COM
74144T108
166427914
1474118
SH
DFND
02
1466576
0
7542
PRICE T ROWE GROUP INC
COM
74144T108
16017913
141877
SH
DFND
01
141877
0
0
PRICE T ROWE GROUP INC
COM
74144T108
74966
664
SH
DFND
03
664
0
0
PRIMERICA INC
COM
74164M108
20561652
119378
SH
DFND
02
118856
0
522
PRIMERICA INC
COM
74164M108
435078
2526
SH
DFND
01
2526
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
71124
957
SH
SOLE
04
0
0
957
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
23931
322
SH
DFND
01
322
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
128648
1731
SH
DFND
02
1731
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
580042
20424
SH
DFND
02
20424
0
0
PROCTER AND GAMBLE CO
COM
742718109
33462238
225047
SH
DFND
01
224560
0
487
PROCTER AND GAMBLE CO
COM
742718109
6674666
44890
SH
SOLE
04
0
0
44890
PROCTER AND GAMBLE CO
COM
742718109
569631
3831
SH
DFND
03
3831
0
0
PROCTER AND GAMBLE CO
COM
742718109
94919948
638375
SH
DFND
02
629436
0
8939
PROGRESS SOFTWARE CORP
COM
743312100
2219179
38628
SH
DFND
02
38628
0
0
PROGRESSIVE CORP
COM
743315103
3310838
23143
SH
DFND
01
23143
0
0
PROGRESSIVE CORP
COM
743315103
191887145
1341305
SH
DFND
02
1298207
0
43098
PROGYNY INC
COM
74340E103
327881
10208
SH
DFND
02
10208
0
0
PROLOGIS INC.
COM
74340W103
3119
25
SH
DFND
03
25
0
0
PROLOGIS INC.
COM
74340W103
113166
907
SH
DFND
01
907
0
0
PROLOGIS INC.
COM
74340W103
11458269
91835
SH
DFND
02
91518
0
317
PROS HOLDINGS INC
COM
74346Y103
61031397
2227423
SH
DFND
02
1900008
0
327415
PROS HOLDINGS INC
COM
74346Y103
310058
11316
SH
DFND
01
11316
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
617804
22096
SH
DFND
02
22096
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
332808
4704
SH
DFND
02
4704
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1202880
80192
SH
DFND
01
80192
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
203847
5100
SH
DFND
02
5100
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
191513
10900
SH
DFND
02
10900
0
0
PROSPERITY BANCSHARES INC
COM
743606105
981736
15958
SH
DFND
01
15958
0
0
PROSPERITY BANCSHARES INC
COM
743606105
157380406
2558199
SH
DFND
02
2183830
0
374369
PRUDENTIAL FINL INC
COM
744320102
110375
1334
SH
DFND
01
1334
0
0
PRUDENTIAL FINL INC
COM
744320102
636436
7692
SH
DFND
02
7692
0
0
PTC INC
COM
69370C100
1025328
7996
SH
DFND
02
7937
0
59
PUBLIC STORAGE
COM
74460D109
394595
1306
SH
DFND
01
1306
0
0
PUBLIC STORAGE
COM
74460D109
2319533
7677
SH
DFND
02
7677
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
272333
4361
SH
DFND
02
4361
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
143635
2300
SH
DFND
01
2300
0
0
PURE STORAGE INC
CL A
74624M102
3375815
132333
SH
DFND
02
132333
0
0
QUAKER HOUGHTON
COM
747316107
117168388
591909
SH
DFND
02
504932
0
86977
QUAKER HOUGHTON
COM
747316107
600976
3036
SH
DFND
01
3036
0
0
QUALCOMM INC
COM
747525103
40987627
321270
SH
DFND
03
0
0
321270
QUALCOMM INC
COM
747525103
4121599
32306
SH
DFND
01
32306
0
0
QUALCOMM INC
COM
747525103
8253730
64695
SH
DFND
02
64146
0
549
QUANTA SVCS INC
COM
74762E102
19497
117
SH
DFND
01
117
0
0
QUANTA SVCS INC
COM
74762E102
7580787
45492
SH
DFND
02
45492
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2405
17
SH
DFND
01
17
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1027428
7262
SH
DFND
02
5928
0
1334
RADIAN GROUP INC
COM
750236101
273929
12395
SH
DFND
02
12395
0
0
RANI THERAPEUTICS HLDGS INC
COM CL A
753018100
174981
33911
SH
DFND
02
33911
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
726739
7421
SH
SOLE
04
0
0
7421
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9488144
96887
SH
DFND
01
94337
0
2550
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
41033
419
SH
DFND
03
419
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
18603742
189970
SH
DFND
02
183805
0
6165
READY CAPITAL CORP
COM
75574U101
454182
44659
SH
DFND
02
44659
0
0
REALTY INCOME CORP
COM
756109104
316600
5000
SH
DFND
01
5000
0
0
REALTY INCOME CORP
COM
756109104
522674
8254
SH
DFND
02
8254
0
0
REALTY INCOME CORP
COM
756109104
47490
750
SH
DFND
03
750
0
0
REGENCY CTRS CORP
COM
758849103
42826
700
SH
DFND
01
700
0
0
REGENCY CTRS CORP
COM
758849103
3577317
58472
SH
DFND
02
58472
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
312235
380
SH
DFND
01
380
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3193831
3887
SH
DFND
02
3856
0
31
REGENERON PHARMACEUTICALS
COM
75886F107
37797
46
SH
SOLE
04
0
0
46
REGIONS FINANCIAL CORP NEW
COM
7591EP100
300913
16213
SH
DFND
02
16213
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1433741
77249
SH
DFND
01
77249
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
562000
100000
SH
DFND
02
100000
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
129529923
3547793
SH
DFND
02
3099463
0
448330
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
1166738
31957
SH
DFND
01
31957
0
0
REPLIGEN CORP
COM
759916109
326618
1940
SH
DFND
02
1940
0
0
REPUBLIC SVCS INC
COM
760759100
37185
275
SH
DFND
03
275
0
0
REPUBLIC SVCS INC
COM
760759100
81132
600
SH
DFND
01
600
0
0
REPUBLIC SVCS INC
COM
760759100
1492017
11034
SH
DFND
02
11034
0
0
RESMED INC
COM
761152107
230816
1054
SH
DFND
02
1054
0
0
RESMED INC
COM
761152107
27155
124
SH
DFND
01
124
0
0
REX AMERICAN RES CORP
COM
761624105
19763295
691266
SH
DFND
02
687195
0
4071
REX AMERICAN RES CORP
COM
761624105
271062
9481
SH
DFND
01
9481
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
163542
5947
SH
DFND
02
5947
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
90942
3307
SH
DFND
01
3307
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
41160
600
SH
SOLE
04
0
0
600
RIO TINTO PLC
SPONSORED ADR
767204100
274
4
SH
DFND
01
4
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
237973
3469
SH
DFND
02
2869
0
600
RITCHIE BROS AUCTIONEERS
COM
767744105
12504393
222142
SH
DFND
02
187313
0
34829
RITCHIE BROS AUCTIONEERS
COM
767744105
9232
164
SH
DFND
03
164
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
86350
1534
SH
DFND
01
1534
0
0
RLI CORP
COM
749607107
877738
6604
SH
DFND
02
6604
0
0
RLJ LODGING TR
COM
74965L101
515626
48644
SH
DFND
02
48644
0
0
ROBLOX CORP
CL A
771049103
6861406
152543
SH
DFND
02
152543
0
0
ROBLOX CORP
CL A
771049103
76511
1701
SH
DFND
03
1701
0
0
ROBLOX CORP
CL A
771049103
122166
2716
SH
DFND
01
2716
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9446449
32191
SH
DFND
02
32191
0
0
ROCKWELL AUTOMATION INC
COM
773903109
42257
144
SH
DFND
03
144
0
0
ROCKWELL AUTOMATION INC
COM
773903109
122369
417
SH
DFND
01
417
0
0
ROLLINS INC
COM
775711104
4145639
110462
SH
DFND
02
110462
0
0
ROPER TECHNOLOGIES INC
COM
776696106
17078941
38755
SH
DFND
01
38281
0
474
ROPER TECHNOLOGIES INC
COM
776696106
2644
6
SH
DFND
03
6
0
0
ROPER TECHNOLOGIES INC
COM
776696106
179914772
408257
SH
DFND
02
396535
0
11722
ROSS STORES INC
COM
778296103
6735328
63463
SH
DFND
02
63463
0
0
ROSS STORES INC
COM
778296103
77687
732
SH
DFND
03
732
0
0
ROSS STORES INC
COM
778296103
85753
808
SH
DFND
01
808
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
432213
4522
SH
SOLE
04
0
0
4522
ROYAL BK CDA SUSTAINABL
COM
780087102
655392
6857
SH
DFND
02
6857
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
93843
10427
SH
DFND
02
9897
0
530
ROYCE MICRO-CAP TR INC
COM
780915104
734040
83699
SH
DFND
02
83699
0
0
ROYCE VALUE TR INC
COM
780910105
301553
22222
SH
DFND
02
16824
0
5398
RPM INTL INC
COM
749685103
712402
8166
SH
DFND
02
8166
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
3219200
80000
SH
DFND
02
80000
0
0
S&P GLOBAL INC
COM
78409V104
2791603
8097
SH
SOLE
04
0
0
8097
S&P GLOBAL INC
COM
78409V104
12727874
36917
SH
DFND
01
35667
0
1250
S&P GLOBAL INC
COM
78409V104
70678
205
SH
DFND
03
205
0
0
S&P GLOBAL INC
COM
78409V104
325657380
944564
SH
DFND
02
916446
0
28118
SABINE RTY TR
UNIT BEN INT
785688102
538575
7500
SH
DFND
02
7500
0
0
SABINE RTY TR
UNIT BEN INT
785688102
107715
1500
SH
DFND
01
1500
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
150961
13127
SH
DFND
02
37
0
13090
SALESFORCE INC
COM
79466L302
15753452
78854
SH
DFND
01
77454
0
1400
SALESFORCE INC
COM
79466L302
18557563
92890
SH
DFND
02
88755
0
4135
SALESFORCE INC
COM
79466L302
110678
554
SH
SOLE
04
0
0
554
SANDY SPRING BANCORP INC
COM
800363103
1084379
41739
SH
DFND
02
41739
0
0
SANDY SPRING BANCORP INC
COM
800363103
500790
19276
SH
DFND
01
19276
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
33699
19147
SH
DFND
02
19147
0
0
SAUL CTRS INC
COM
804395101
39000
1000
SH
DFND
01
1000
0
0
SAUL CTRS INC
COM
804395101
2304198
59082
SH
DFND
02
57282
0
1800
SAVARA INC
COM
805111101
40665
20854
SH
DFND
02
20854
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
493422
1890
SH
DFND
03
1890
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
22463507
86044
SH
DFND
01
85444
0
600
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
361966096
1386471
SH
DFND
02
1298589
0
87882
SCHLUMBERGER LTD
COM STK
806857108
4421897
90059
SH
DFND
01
88739
0
1320
SCHLUMBERGER LTD
COM STK
806857108
46258154
942121
SH
DFND
02
941669
0
452
SCHLUMBERGER LTD
COM STK
806857108
138707
2825
SH
DFND
03
2825
0
0
SCHWAB CHARLES CORP
COM
808513105
137234902
2619987
SH
DFND
02
2011492
0
608495
SCHWAB CHARLES CORP
COM
808513105
94053842
1795606
SH
DFND
03
1541330
0
254276
SCHWAB CHARLES CORP
COM
808513105
10899754
208090
SH
DFND
01
202939
0
5151
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
151190
6166
SH
DFND
02
6166
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
688374
28074
SH
SOLE
04
0
0
28074
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
280906
8072
SH
DFND
02
8072
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
506851
14565
SH
SOLE
04
0
0
14565
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
212101
3862
SH
DFND
02
3862
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
236039
9061
SH
DFND
02
9061
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
935380
29913
SH
DFND
02
8266
0
21647
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5293500
110627
SH
SOLE
04
0
0
110627
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
966953
20208
SH
DFND
01
808
0
19400
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
38401730
802544
SH
DFND
02
802544
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2675704
36573
SH
DFND
02
36438
0
135
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
219480
3000
SH
DFND
01
0
0
3000
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3537506
48353
SH
SOLE
04
0
0
48353
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
36277
750
SH
DFND
01
750
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1022397
21137
SH
DFND
02
21137
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
506704
7468
SH
DFND
02
7468
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2375
35
SH
SOLE
04
0
0
35
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
263614
6287
SH
DFND
02
6287
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
268211
5003
SH
DFND
02
5003
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
219123
3142
SH
DFND
02
3142
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
8717
125
SH
DFND
01
125
0
0
SEA LTD
SPONSORD ADS
81141R100
6837
79
SH
DFND
03
79
0
0
SEA LTD
SPONSORD ADS
81141R100
381426
4407
SH
DFND
02
4407
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
131962
5568
SH
DFND
01
5568
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
8892500
375211
SH
DFND
02
373032
0
2179
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
373512
5649
SH
DFND
02
5649
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
16662
252
SH
DFND
01
252
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
9984
151
SH
DFND
03
151
0
0
SEAGEN INC
COM
81181C104
235878
1165
SH
DFND
01
1165
0
0
SEAGEN INC
COM
81181C104
3063169
15129
SH
DFND
02
15079
0
50
SEI INVTS CO
COM
784117103
110956
1928
SH
DFND
02
1928
0
0
SEI INVTS CO
COM
784117103
37229958
646915
SH
DFND
03
0
0
646915
SELECT SECTOR SPDR TR
ENERGY
81369Y506
109833
1326
SH
DFND
01
1326
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
121180
1463
SH
DFND
03
1463
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8035
97
SH
SOLE
04
0
0
97
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8048248
97166
SH
DFND
02
97166
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
131815
4100
SH
DFND
01
4100
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
214505
6672
SH
SOLE
04
0
0
6672
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1851406
57586
SH
DFND
02
57586
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
798394
5339
SH
DFND
02
5339
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
65050
435
SH
SOLE
04
0
0
435
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
44378
594
SH
SOLE
04
0
0
594
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
303771
4066
SH
DFND
02
4066
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2070359
15992
SH
DFND
02
15992
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
215421
1664
SH
DFND
01
1664
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
73274
566
SH
DFND
03
566
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
62529
483
SH
SOLE
04
0
0
483
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
91669
906
SH
DFND
01
906
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
68195
674
SH
SOLE
04
0
0
674
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
474939
4694
SH
DFND
02
4694
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
422656
6244
SH
DFND
02
6244
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
33845
500
SH
DFND
03
500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1240245
8213
SH
SOLE
04
0
0
8213
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3125885
20700
SH
DFND
02
20700
0
0
SEMPRA
COM
816851109
30232
200
SH
DFND
01
200
0
0
SEMPRA
COM
816851109
336789
2228
SH
DFND
02
417
0
1811
SENSEONICS HLDGS INC
COM
81727U105
7100
10000
SH
DFND
02
10000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
574200
7500
SH
DFND
02
7500
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
22968
300
SH
DFND
01
300
0
0
SENTINELONE INC
CL A
81730H109
2257255
137974
SH
DFND
02
128536
0
9438
SENTINELONE INC
CL A
81730H109
348615
21309
SH
SOLE
04
0
0
21309
SERVICENOW INC
COM
81762P102
17805747
38315
SH
DFND
01
38315
0
0
SERVICENOW INC
COM
81762P102
63667
137
SH
SOLE
04
0
0
137
SERVICENOW INC
COM
81762P102
550693
1185
SH
DFND
03
1185
0
0
SERVICENOW INC
COM
81762P102
1022294248
2199807
SH
DFND
02
2097061
0
102746
SHELL PLC
SPON ADS
780259305
506294
8799
SH
DFND
01
8799
0
0
SHELL PLC
SPON ADS
780259305
1435783
24953
SH
DFND
02
24674
0
279
SHELL PLC
SPON ADS
780259305
212350
3690
SH
SOLE
04
0
0
3690
SHERWIN WILLIAMS CO
COM
824348106
4714326
20974
SH
DFND
01
20974
0
0
SHERWIN WILLIAMS CO
COM
824348106
69649588
309870
SH
DFND
02
235845
0
74025
SHERWIN WILLIAMS CO
COM
824348106
103613351
460975
SH
DFND
03
404024
0
56951
SHOPIFY INC
CL A
82509L107
236737739
4938209
SH
DFND
02
4782112
0
156097
SHOPIFY INC
CL A
82509L107
4307457
89851
SH
DFND
01
89851
0
0
SHOPIFY INC
CL A
82509L107
50337
1050
SH
DFND
03
1050
0
0
SHOPIFY INC
CL A
82509L107
17258
360
SH
SOLE
04
0
0
360
SHORE BANCSHARES INC
COM
825107105
42840
3000
SH
DFND
01
3000
0
0
SHORE BANCSHARES INC
COM
825107105
1188339
83217
SH
DFND
02
83217
0
0
SI-BONE INC
COM
825704109
394364
20049
SH
DFND
01
20049
0
0
SI-BONE INC
COM
825704109
77384761
3934152
SH
DFND
02
3352472
0
581680
SIGNET JEWELERS LIMITED
SHS
G81276100
33807077
434650
SH
DFND
02
432123
0
2527
SIGNET JEWELERS LIMITED
SHS
G81276100
501837
6452
SH
DFND
01
6452
0
0
SILGAN HLDGS INC
COM
827048109
426569
7948
SH
DFND
02
7948
0
0
SILGAN HLDGS INC
COM
827048109
340643
6347
SH
SOLE
04
0
0
6347
SIMON PPTY GROUP INC NEW
COM
828806109
572869
5116
SH
DFND
02
5116
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
22394
200
SH
DFND
01
200
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
74373721
1870096
SH
DFND
02
1588613
0
281483
SIMPLY GOOD FOODS CO
COM
82900L102
390183
9811
SH
DFND
01
9811
0
0
SIMPSON MFG INC
COM
829073105
332100
3029
SH
DFND
01
3029
0
0
SIMPSON MFG INC
COM
829073105
59863
546
SH
DFND
02
546
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
7146
1800
SH
DFND
01
1800
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
41657
10493
SH
DFND
02
10493
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
393091
2872
SH
DFND
01
2872
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
85681
626
SH
DFND
03
626
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
31189806
227879
SH
DFND
02
197282
0
30597
SIXTH STREET SPECIALTY LENDI
COM
83012A109
1170139
63942
SH
DFND
02
63942
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
425621
24688
SH
DFND
02
24688
0
0
SMUCKER J M CO
COM NEW
832696405
854047
5427
SH
DFND
02
5427
0
0
SMUCKER J M CO
COM NEW
832696405
192621
1224
SH
DFND
01
1224
0
0
SNAP ON INC
COM
833034101
487608
1975
SH
DFND
01
1975
0
0
SNAP ON INC
COM
833034101
4861511
19691
SH
DFND
02
19691
0
0
SNOWFLAKE INC
CL A
833445109
88254
572
SH
DFND
01
6
0
566
SNOWFLAKE INC
CL A
833445109
730255
4733
SH
SOLE
04
0
0
4733
SNOWFLAKE INC
CL A
833445109
300403
1947
SH
DFND
02
1735
0
212
SOFI TECHNOLOGIES INC
COM
83406F102
137807
22703
SH
DFND
02
22703
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
30716
40571
SH
DFND
02
40571
0
0
SONOCO PRODS CO
COM
835495102
19081044
312804
SH
SOLE
04
0
0
312804
SONOCO PRODS CO
COM
835495102
29585
485
SH
DFND
01
485
0
0
SONOCO PRODS CO
COM
835495102
21681596
355436
SH
DFND
02
355436
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
113403
1251
SH
DFND
01
1251
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
744781
8216
SH
DFND
02
7304
0
912
SOUTHERN CO
COM
842587107
446912
6423
SH
SOLE
04
0
0
6423
SOUTHERN CO
COM
842587107
368635
5298
SH
DFND
01
5298
0
0
SOUTHERN CO
COM
842587107
1704579
24498
SH
DFND
02
24498
0
0
SOUTHERN COPPER CORP
COM
84265V105
333975
4380
SH
DFND
02
4380
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3562693
10711
SH
DFND
02
10711
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1617198
4862
SH
DFND
01
4862
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2190395
11955
SH
DFND
01
11955
0
0
SPDR GOLD TR
GOLD SHS
78463V107
276296
1508
SH
DFND
03
1508
0
0
SPDR GOLD TR
GOLD SHS
78463V107
48129512
262687
SH
DFND
02
262081
0
606
SPDR GOLD TR
GOLD SHS
78463V107
91610
500
SH
SOLE
04
0
0
500
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
487666
4860
SH
DFND
02
4860
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
6135952
136658
SH
DFND
02
42434
0
94224
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49515443
120949
SH
SOLE
04
0
0
120949
SPDR S&P 500 ETF TR
TR UNIT
78462F103
216407713
528610
SH
DFND
02
521914
0
6696
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8037554
19633
SH
DFND
01
17083
0
2550
SPDR S&P 500 ETF TR
TR UNIT
78462F103
167441
409
SH
DFND
03
373
0
36
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
59088288
128898
SH
DFND
02
123591
0
5307
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3160737
6895
SH
DFND
01
6895
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
181072
395
SH
DFND
03
0
0
395
SPDR SER TR
AEROSPACE DEF
78464A631
1057334
9044
SH
DFND
02
9044
0
0
SPDR SER TR
DJ REIT ETF
78464A607
438798
4943
SH
DFND
02
4838
0
105
SPDR SER TR
DJ REIT ETF
78464A607
504004
5677
SH
DFND
01
5677
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
484820
4000
SH
DFND
02
4000
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
572896
19335
SH
DFND
02
19335
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
323131
4890
SH
DFND
01
4890
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
456394
5991
SH
DFND
02
5991
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1692472
22208
SH
DFND
01
22208
0
0
SPDR SER TR
S&P BIOTECH
78464A870
144298226
1893429
SH
DFND
02
1570379
0
323050
SPDR SER TR
S&P DIVID ETF
78464A763
84494
683
SH
SOLE
04
0
0
683
SPDR SER TR
S&P DIVID ETF
78464A763
7485568
60509
SH
DFND
02
60509
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
648364
5241
SH
DFND
01
5241
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
469604
2251
SH
DFND
02
2251
0
0
SPLUNK INC
COM
848637104
92716
967
SH
DFND
03
967
0
0
SPLUNK INC
COM
848637104
341908
3566
SH
DFND
02
2996
0
570
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
222076
1662
SH
DFND
02
1662
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
11759
88
SH
DFND
03
88
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
983585
52014
SH
DFND
02
52014
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
85095
4500
SH
SOLE
04
0
0
4500
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
456240
29511
SH
DFND
02
29511
0
0
SPROUTS FMRS MKT INC
COM
85208M102
31204058
890781
SH
DFND
02
886038
0
4743
SPROUTS FMRS MKT INC
COM
85208M102
415316
11856
SH
DFND
01
11856
0
0
SPX TECHNOLOGIES INC
COM
78473E103
5419133
76780
SH
DFND
02
76780
0
0
SPX TECHNOLOGIES INC
COM
78473E103
19762
280
SH
DFND
01
280
0
0
STAG INDL INC
COM
85254J102
649532
19206
SH
DFND
02
19206
0
0
STANDEX INTL CORP
COM
854231107
1905289
15561
SH
DFND
02
15561
0
0
STANLEY BLACK & DECKER INC
COM
854502101
761320
9448
SH
DFND
02
9448
0
0
STANLEY BLACK & DECKER INC
COM
854502101
549475
6819
SH
DFND
01
6819
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
1058819
81636
SH
DFND
01
81636
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
10553671
813699
SH
DFND
02
808695
0
5004
STARBUCKS CORP
COM
855244109
44020736
422748
SH
DFND
02
418476
0
4272
STARBUCKS CORP
COM
855244109
11422436
109694
SH
DFND
01
108244
0
1450
STARBUCKS CORP
COM
855244109
94134
904
SH
DFND
03
904
0
0
STARBUCKS CORP
COM
855244109
2743097
26343
SH
SOLE
04
0
0
26343
STARWOOD PPTY TR INC
COM
85571B105
1046363
59150
SH
DFND
02
59150
0
0
STARWOOD PPTY TR INC
COM
85571B105
105521
5965
SH
DFND
01
5965
0
0
STATE STR CORP
COM
857477103
45414
600
SH
DFND
01
300
0
300
STATE STR CORP
COM
857477103
1330100
17573
SH
DFND
02
17573
0
0
STEEL DYNAMICS INC
COM
858119100
519106
4591
SH
DFND
02
4530
0
61
STEPAN CO
COM
858586100
638271
6195
SH
DFND
02
6195
0
0
STERICYCLE INC
COM
858912108
1717755
39389
SH
DFND
02
39389
0
0
STERICYCLE INC
COM
858912108
667189
15299
SH
DFND
01
15299
0
0
STERIS PLC
SHS USD
G8473T100
1121283
5862
SH
DFND
02
5862
0
0
STERIS PLC
SHS USD
G8473T100
76512
400
SH
SOLE
04
0
0
400
STERIS PLC
SHS USD
G8473T100
3060
16
SH
DFND
01
16
0
0
STERIS PLC
SHS USD
G8473T100
16259
85
SH
DFND
03
85
0
0
STIFEL FINL CORP
COM
860630102
752452
12734
SH
DFND
02
12734
0
0
STONERIDGE INC
COM
86183P102
748000
40000
SH
DFND
01
40000
0
0
STRIDE INC
COM
86333M108
832257
21204
SH
DFND
02
21204
0
0
STRYKER CORPORATION
COM
863667101
3828153
13410
SH
DFND
01
13110
0
300
STRYKER CORPORATION
COM
863667101
16791916
58822
SH
DFND
02
58822
0
0
SUMMIT MATLS INC
CL A
86614U100
607350
21318
SH
SOLE
04
0
0
21318
SUMO LOGIC INC
COM
86646P103
1919742
160246
SH
DFND
02
160245
0
1
SUN LIFE FINANCIAL INC.
COM
866796105
341143
7305
SH
DFND
02
7305
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6908563
222498
SH
DFND
01
217198
0
5300
SUNCOR ENERGY INC NEW
COM
867224107
97364731
3135740
SH
DFND
02
2555008
0
580732
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
201587
4593
SH
DFND
02
4593
0
0
SUNPOWER CORP
COM
867652406
208029
15031
SH
DFND
02
15031
0
0
SWEETGREEN INC
COM CL A
87043Q108
840048
107149
SH
DFND
02
105132
0
2017
SYNOPSYS INC
COM
871607107
730012
1890
SH
DFND
02
1890
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
115243
3738
SH
DFND
02
3738
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
241584
7836
SH
DFND
01
7836
0
0
SYSCO CORP
COM
871829107
7780817
100749
SH
DFND
02
100749
0
0
SYSCO CORP
COM
871829107
283434
3670
SH
DFND
01
3670
0
0
SYSCO CORP
COM
871829107
86111
1115
SH
SOLE
04
0
0
1115
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
192274386
2067022
SH
DFND
03
1832925
0
234097
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11400066
122555
SH
DFND
01
122555
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
271017548
2913541
SH
DFND
02
2293036
0
620505
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
51733085
433639
SH
DFND
02
370611
0
63028
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
274629
2302
SH
DFND
01
2302
0
0
TARGA RES CORP
COM
87612G101
6930
95
SH
DFND
01
95
0
0
TARGA RES CORP
COM
87612G101
221111
3031
SH
DFND
02
3031
0
0
TARGET CORP
COM
87612E106
8069659
48721
SH
DFND
01
48721
0
0
TARGET CORP
COM
87612E106
300950
1817
SH
SOLE
04
0
0
1817
TARGET CORP
COM
87612E106
174243
1052
SH
DFND
03
1052
0
0
TARGET CORP
COM
87612E106
37486687
226328
SH
DFND
02
225208
0
1120
TASEKO MINES LTD
COM
876511106
163279
98361
SH
DFND
02
98361
0
0
TASKUS INC
CLASS A COM
87652V109
313911
21739
SH
DFND
02
21739
0
0
TC BANCSHARES INC
COM
87224V108
145500
10000
SH
DFND
02
10000
0
0
TC ENERGY CORP
COM
87807B107
263227
6765
SH
DFND
02
3071
0
3694
TE CONNECTIVITY LTD
SHS
H84989104
49181
375
SH
SOLE
04
0
0
375
TE CONNECTIVITY LTD
SHS
H84989104
11017
84
SH
DFND
03
84
0
0
TE CONNECTIVITY LTD
SHS
H84989104
910837
6945
SH
DFND
01
6945
0
0
TE CONNECTIVITY LTD
SHS
H84989104
885268
6750
SH
DFND
02
5014
0
1736
TELEDYNE TECHNOLOGIES INC
COM
879360105
20069017
44861
SH
DFND
02
44861
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
121682
272
SH
DFND
01
272
0
0
TELEFLEX INCORPORATED
COM
879369106
562348
2220
SH
DFND
02
2220
0
0
TELEFLEX INCORPORATED
COM
879369106
83339
329
SH
DFND
03
329
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5015
127
SH
DFND
02
127
0
0
TEMPUR SEALY INTL INC
COM
88023U101
29379573
743975
SH
DFND
03
0
0
743975
TERADYNE INC
COM
880770102
107510
1000
SH
DFND
01
1000
0
0
TERADYNE INC
COM
880770102
864595
8042
SH
DFND
02
8042
0
0
TERAWULF INC
COM
88080T104
16880
18000
SH
DFND
01
18000
0
0
TESLA INC
COM
88160R101
4538188
21875
SH
DFND
02
20375
0
1500
TESLA INC
COM
88160R101
54769
264
SH
SOLE
04
0
0
264
TESLA INC
COM
88160R101
3112
15
SH
DFND
03
15
0
0
TESLA INC
COM
88160R101
857847
4135
SH
DFND
01
4135
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
328013
68336
SH
DFND
01
68336
0
0
TETRA TECH INC NEW
COM
88162G103
271783
1850
SH
DFND
02
1850
0
0
TEXAS INSTRS INC
COM
882508104
9688348
52085
SH
DFND
02
51885
0
200
TEXAS INSTRS INC
COM
882508104
138205
743
SH
DFND
03
743
0
0
TEXAS INSTRS INC
COM
882508104
3110645
16723
SH
DFND
01
16723
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1058034
622
SH
DFND
02
622
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1020612
600
SH
DFND
01
400
0
200
THE CIGNA GROUP
COM
125523100
5386321
21079
SH
DFND
02
20958
0
121
THE CIGNA GROUP
COM
125523100
1616483
6326
SH
DFND
01
6326
0
0
THE CIGNA GROUP
COM
125523100
196247
768
SH
SOLE
04
0
0
768
THE TRADE DESK INC
COM CL A
88339J105
7005564
115015
SH
DFND
02
115015
0
0
THE TRADE DESK INC
COM CL A
88339J105
191623
3146
SH
DFND
03
3146
0
0
THE TRADE DESK INC
COM CL A
88339J105
61702
1013
SH
DFND
01
1013
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
115274
200
SH
SOLE
04
0
0
200
THERMO FISHER SCIENTIFIC INC
COM
883556102
99712
173
SH
DFND
03
173
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1125380849
1952532
SH
DFND
02
1866974
0
85558
THERMO FISHER SCIENTIFIC INC
COM
883556102
38689413
67126
SH
DFND
01
66460
0
666
THERMON GROUP HLDGS INC
COM
88362T103
25020029
1004014
SH
DFND
02
998154
0
5860
THERMON GROUP HLDGS INC
COM
88362T103
372853
14962
SH
DFND
01
14962
0
0
THORNBURG INCM BUILDER OPP T
COM
885213108
201369
12900
SH
DFND
01
12900
0
0
THORNBURG INCM BUILDER OPP T
COM
885213108
33093
2120
SH
DFND
02
2120
0
0
TIMKEN CO
COM
887389104
63616896
778474
SH
DFND
02
408
0
778066
TIMKENSTEEL CORPORATION
COM
887399103
1335610
72825
SH
DFND
02
0
0
72825
TJX COS INC NEW
COM
872540109
11808695
150698
SH
DFND
01
145998
0
4700
TJX COS INC NEW
COM
872540109
107671185
1374058
SH
DFND
03
1178377
0
195681
TJX COS INC NEW
COM
872540109
164710166
2101968
SH
DFND
02
1586098
0
515870
T-MOBILE US INC
COM
872590104
73289
506
SH
DFND
03
506
0
0
T-MOBILE US INC
COM
872590104
7179139
49566
SH
DFND
01
49566
0
0
T-MOBILE US INC
COM
872590104
93503490
645564
SH
DFND
02
521212
0
124352
TOAST INC
CL A
888787108
576378
32472
SH
DFND
02
32472
0
0
TOAST INC
CL A
888787108
17928
1010
SH
SOLE
04
0
0
1010
TOPBUILD CORP
COM
89055F103
253723
1219
SH
DFND
01
1219
0
0
TOPBUILD CORP
COM
89055F103
50615012
243178
SH
DFND
02
208616
0
34562
TORONTO DOMINION BK ONT
COM NEW
891160509
460391
7686
SH
DFND
02
7686
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
566466
9593
SH
DFND
02
9164
0
429
TOTALENERGIES SE
SPONSORED ADS
89151E109
199235
3374
SH
DFND
01
3374
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
167389
6281
SH
DFND
02
6281
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1089609
40886
SH
SOLE
04
0
0
40886
TRACTOR SUPPLY CO
COM
892356106
56410
240
SH
DFND
01
240
0
0
TRACTOR SUPPLY CO
COM
892356106
457388
1946
SH
DFND
02
1946
0
0
TRADEWEB MKTS INC
CL A
892672106
45278
573
SH
DFND
03
573
0
0
TRADEWEB MKTS INC
CL A
892672106
61478
778
SH
DFND
01
778
0
0
TRADEWEB MKTS INC
CL A
892672106
6464942
81814
SH
DFND
02
81814
0
0
TRAEGER INC
COMMON STOCK
89269P103
47199
11484
SH
DFND
02
11484
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2854454
15515
SH
DFND
02
14857
0
658
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2024
11
SH
DFND
03
11
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
44155
240
SH
DFND
01
240
0
0
TRANSDIGM GROUP INC
COM
893641100
11805330
16017
SH
DFND
02
16017
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5500203
32088
SH
DFND
02
30752
0
1336
TRAVELERS COMPANIES INC
COM
89417E109
713751
4164
SH
DFND
01
4164
0
0
TRAVELERS COMPANIES INC
COM
89417E109
34282
200
SH
SOLE
04
0
0
200
TREDEGAR CORP
COM
894650100
312611
34240
SH
DFND
02
34240
0
0
TREEHOUSE FOODS INC
COM
89469A104
40417627
801460
SH
DFND
02
797275
0
4185
TREEHOUSE FOODS INC
COM
89469A104
569859
11300
SH
DFND
01
11300
0
0
TREX CO INC
COM
89531P105
84442
1735
SH
DFND
03
1735
0
0
TREX CO INC
COM
89531P105
20928
430
SH
DFND
01
430
0
0
TREX CO INC
COM
89531P105
2702012
55517
SH
DFND
02
55517
0
0
TRIMBLE INC
COM
896239100
690843
13179
SH
DFND
01
13179
0
0
TRIMBLE INC
COM
896239100
4516612
86162
SH
DFND
02
85967
0
195
TRUIST FINL CORP
COM
89832Q109
12876178
377601
SH
DFND
02
363787
0
13814
TRUIST FINL CORP
COM
89832Q109
2842917
83370
SH
DFND
01
83370
0
0
TRUIST FINL CORP
COM
89832Q109
334227
9801
SH
SOLE
04
0
0
9801
TYLER TECHNOLOGIES INC
COM
902252105
1040514
2934
SH
DFND
02
2934
0
0
TYLER TECHNOLOGIES INC
COM
902252105
150367
424
SH
DFND
01
424
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6562
207
SH
DFND
03
207
0
0
UBER TECHNOLOGIES INC
COM
90353T100
27390543
864055
SH
DFND
02
693328
0
170727
UBER TECHNOLOGIES INC
COM
90353T100
1118154
35273
SH
DFND
01
35273
0
0
UDR INC
COM
902653104
710954
17315
SH
SOLE
04
0
0
17315
UDR INC
COM
902653104
323594
7881
SH
DFND
02
7881
0
0
UGI CORP NEW
COM
902681105
229381
6599
SH
DFND
02
6599
0
0
ULTA BEAUTY INC
COM
90384S303
85670
157
SH
DFND
01
157
0
0
ULTA BEAUTY INC
COM
90384S303
9640352
17667
SH
DFND
02
17667
0
0
ULTA BEAUTY INC
COM
90384S303
418529
767
SH
DFND
03
767
0
0
UMB FINL CORP
COM
902788108
24306333
421108
SH
DFND
02
419238
0
1870
UMB FINL CORP
COM
902788108
275613
4775
SH
DFND
01
4775
0
0
UNDER ARMOUR INC
CL A
904311107
257511
27135
SH
DFND
02
27135
0
0
UNDER ARMOUR INC
CL A
904311107
28470
3000
SH
DFND
01
3000
0
0
UNDER ARMOUR INC
CL C
904311206
60136
7050
SH
DFND
01
7050
0
0
UNDER ARMOUR INC
CL C
904311206
292801
34326
SH
DFND
02
34326
0
0
UNILEVER PLC
SPON ADR NEW
904767704
25965
500
SH
SOLE
04
0
0
500
UNILEVER PLC
SPON ADR NEW
904767704
162437
3128
SH
DFND
03
3128
0
0
UNILEVER PLC
SPON ADR NEW
904767704
32204747
620157
SH
DFND
02
586783
0
33374
UNILEVER PLC
SPON ADR NEW
904767704
6469855
124588
SH
DFND
01
123088
0
1500
UNION PAC CORP
COM
907818108
10181748
50590
SH
DFND
02
50540
0
50
UNION PAC CORP
COM
907818108
72454
360
SH
DFND
03
360
0
0
UNION PAC CORP
COM
907818108
2399824
11924
SH
DFND
01
11824
0
100
UNISYS CORP
COM NEW
909214306
154416
39798
SH
DFND
02
39798
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
129747
3686
SH
DFND
01
3686
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
4695821
133404
SH
DFND
02
133404
0
0
UNITED NAT FOODS INC
COM
911163103
29130610
1105526
SH
DFND
02
1099575
0
5951
UNITED NAT FOODS INC
COM
911163103
400704
15207
SH
DFND
01
15207
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3432847
17696
SH
DFND
01
17696
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
386040
1990
SH
SOLE
04
0
0
1990
UNITED PARCEL SERVICE INC
CL B
911312106
30862982
159096
SH
DFND
02
153562
0
5534
UNITED PARCEL SERVICE INC
CL B
911312106
197094
1016
SH
DFND
03
1016
0
0
UNITED RENTALS INC
COM
911363109
142294647
359548
SH
DFND
02
295578
0
63970
UNITED RENTALS INC
COM
911363109
134558
340
SH
DFND
03
340
0
0
UNITED RENTALS INC
COM
911363109
10440545
26381
SH
DFND
01
26381
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
218809
463
SH
SOLE
04
0
0
463
UNITEDHEALTH GROUP INC
COM
91324P102
901738077
1908076
SH
DFND
02
1731942
0
176134
UNITEDHEALTH GROUP INC
COM
91324P102
27119105
57384
SH
DFND
01
57009
0
375
UNITEDHEALTH GROUP INC
COM
91324P102
1517486
3211
SH
DFND
03
3136
0
75
UNITY SOFTWARE INC
COM
91332U101
1071039
33016
SH
DFND
02
33016
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
123018
793
SH
DFND
02
183
0
610
UNIVERSAL DISPLAY CORP
COM
91347P105
156681
1010
SH
DFND
01
1010
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
673757
5301
SH
DFND
02
4773
0
528
US BANCORP DEL
COM NEW
902973304
558955
15505
SH
DFND
01
15505
0
0
US BANCORP DEL
COM NEW
902973304
43260
1200
SH
SOLE
04
0
0
1200
US BANCORP DEL
COM NEW
902973304
3983642
110503
SH
DFND
02
107818
0
2685
V F CORP
COM
918204108
182593
7970
SH
DFND
01
7970
0
0
V F CORP
COM
918204108
87355
3813
SH
DFND
02
3813
0
0
VACASA INC
CLASS A COM
91854V107
113191
117638
SH
DFND
02
117638
0
0
VALERO ENERGY CORP
COM
91913Y100
2203032
15781
SH
DFND
02
15781
0
0
VALMONT INDS INC
COM
920253101
450823
1412
SH
DFND
01
1412
0
0
VALMONT INDS INC
COM
920253101
87388328
273704
SH
DFND
02
232719
0
40985
VANECK ETF TRUST
BRAZIL SMALL CAP
92189F825
160740
12000
SH
DFND
02
12000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2245122
69401
SH
DFND
02
69401
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
11646
360
SH
DFND
01
360
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
242411
6137
SH
DFND
02
6137
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
4424
112
SH
DFND
01
112
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
709137
9605
SH
DFND
02
9605
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
287569
3525
SH
DFND
01
3525
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
157449
1930
SH
DFND
02
1930
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
437076
8265
SH
DFND
02
8265
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
284128
3200
SH
DFND
01
3200
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
69611
784
SH
DFND
02
784
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3553139
46301
SH
DFND
02
46301
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4749953
62099
SH
DFND
02
62099
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
330611
4478
SH
DFND
01
4478
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7458440
101022
SH
DFND
02
101022
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
516253
10553
SH
DFND
02
10553
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
17388727
124028
SH
DFND
02
65807
0
58221
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
451023
3217
SH
DFND
01
3217
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
36917
148
SH
DFND
03
148
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1601405
6420
SH
SOLE
04
0
0
6420
VANGUARD INDEX FDS
GROWTH ETF
922908736
5201571
20853
SH
DFND
02
18253
0
2600
VANGUARD INDEX FDS
GROWTH ETF
922908736
7333037
29398
SH
DFND
01
29398
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
592375
3171
SH
DFND
01
3171
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
880996
4716
SH
DFND
02
4716
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1326811
6808
SH
DFND
02
6808
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1457582
7479
SH
DFND
01
7479
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
22524
168
SH
DFND
03
168
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
907118
6766
SH
DFND
01
6766
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1172714
8747
SH
DFND
02
8747
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
195297
926
SH
SOLE
04
0
0
926
VANGUARD INDEX FDS
MID CAP ETF
922908629
2476834
11743
SH
DFND
01
11743
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
16241
77
SH
DFND
03
77
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
17395939
82476
SH
DFND
02
82476
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15285151
184070
SH
DFND
02
182761
0
1309
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
351093
4228
SH
DFND
01
4228
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
477314
5748
SH
SOLE
04
0
0
5748
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
31659989
84186
SH
DFND
02
84186
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1955940
5201
SH
SOLE
04
0
0
5201
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
49792044
132401
SH
DFND
01
132401
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
371022
2337
SH
DFND
01
2337
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5503415
34665
SH
DFND
02
34665
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
230884
1218
SH
DFND
01
1218
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
17132812
90382
SH
DFND
02
86307
0
4075
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2509567
13239
SH
SOLE
04
0
0
13239
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1340876
6196
SH
DFND
02
6196
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
131361
607
SH
DFND
01
607
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20520010
100539
SH
DFND
01
100539
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10603670
51953
SH
SOLE
04
0
0
51953
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
270637
1326
SH
DFND
03
1326
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
160380340
785793
SH
DFND
02
782641
0
3152
VANGUARD INDEX FDS
VALUE ETF
922908744
12138764
87892
SH
DFND
02
84752
0
3140
VANGUARD INDEX FDS
VALUE ETF
922908744
29141
211
SH
DFND
03
211
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1712012
12396
SH
SOLE
04
0
0
12396
VANGUARD INDEX FDS
VALUE ETF
922908744
7146778
51747
SH
DFND
01
51747
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2235367
41806
SH
DFND
01
41806
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16447817
307608
SH
DFND
02
303708
0
3900
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11597305
287062
SH
DFND
01
281112
0
5950
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
53125363
1314984
SH
DFND
02
1134691
0
180293
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1991508
49295
SH
SOLE
04
0
0
49295
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
326998
8094
SH
DFND
03
8094
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
674290
11063
SH
DFND
02
11063
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1473
16
SH
DFND
01
16
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14340197
155719
SH
SOLE
04
0
0
155719
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5988064
65024
SH
DFND
02
65024
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
7107345
140295
SH
DFND
02
140295
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
528650
6590
SH
DFND
02
6590
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
324314
6967
SH
DFND
02
6967
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
13922100
237822
SH
SOLE
04
0
0
237822
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
7538957
128783
SH
DFND
01
128783
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
165683656
2830264
SH
DFND
02
2830128
0
136
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3285742
43103
SH
DFND
02
43103
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
47491
623
SH
DFND
01
623
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
6514910
97514
SH
DFND
02
97514
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
961746
5827
SH
DFND
02
5827
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
5104219
70813
SH
DFND
02
70233
0
580
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
6179043
33710
SH
DFND
02
33710
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2970699
19289
SH
DFND
01
19289
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1914960
12434
SH
SOLE
04
0
0
12434
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
153535586
996920
SH
DFND
02
966417
0
30503
VANGUARD STAR FDS
VG TL INTL STK F
921909768
748096
13550
SH
DFND
02
13550
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2247524
49757
SH
DFND
01
49757
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
22992108
509013
SH
DFND
02
409304
0
99709
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6145691
58253
SH
DFND
01
58253
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
35119754
332889
SH
DFND
02
332073
0
816
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
911643
12373
SH
DFND
02
12373
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
859965
4205
SH
DFND
02
4205
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
84586
875
SH
DFND
01
875
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
218088
2256
SH
DFND
02
2256
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
95969
380
SH
DFND
01
380
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
634153
2511
SH
DFND
02
2511
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
328640
2877
SH
DFND
02
2877
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
48681
625
SH
SOLE
04
0
0
625
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
405106
5201
SH
DFND
02
5201
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1341337
5625
SH
DFND
01
5625
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4429086
18574
SH
DFND
02
18574
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
353777
1857
SH
DFND
02
1857
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
25719
135
SH
SOLE
04
0
0
135
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4062083
10538
SH
DFND
01
10538
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
77094
200
SH
SOLE
04
0
0
200
VANGUARD WORLD FDS
INF TECH ETF
92204A702
377761
980
SH
DFND
03
980
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
36740990
95315
SH
DFND
02
95315
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1137159
6395
SH
DFND
02
6395
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
22227
125
SH
DFND
01
125
0
0
VEEVA SYS INC
CL A COM
922475108
5644191
30710
SH
DFND
01
30710
0
0
VEEVA SYS INC
CL A COM
922475108
376402
2048
SH
DFND
03
2048
0
0
VEEVA SYS INC
CL A COM
922475108
320412318
1743361
SH
DFND
02
1690237
0
53124
VERISIGN INC
COM
92343E102
1421406
6726
SH
DFND
02
6726
0
0
VERISK ANALYTICS INC
COM
92345Y106
572974122
2986417
SH
DFND
02
2798141
0
188276
VERISK ANALYTICS INC
COM
92345Y106
495958
2585
SH
DFND
03
2585
0
0
VERISK ANALYTICS INC
COM
92345Y106
38372
200
SH
SOLE
04
0
0
200
VERISK ANALYTICS INC
COM
92345Y106
3189097
16622
SH
DFND
01
16622
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2636548
67795
SH
DFND
01
67795
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10051955
258471
SH
DFND
02
246309
0
12162
VERIZON COMMUNICATIONS INC
COM
92343V104
279007
7174
SH
SOLE
04
0
0
7174
VERTEX PHARMACEUTICALS INC
COM
92532F100
750182
2381
SH
DFND
02
2033
0
348
VERTEX PHARMACEUTICALS INC
COM
92532F100
53562
170
SH
DFND
01
170
0
0
VIATRIS INC
COM
92556V106
45930
4774
SH
DFND
01
4700
0
74
VIATRIS INC
COM
92556V106
228632
23766
SH
DFND
02
23580
0
186
VIATRIS INC
COM
92556V106
14218
1478
SH
SOLE
04
0
0
1478
VICARIOUS SURGICAL INC
COM CL A
92561V109
97301
42864
SH
DFND
02
42864
0
0
VICOR CORP
COM
925815102
469400
10000
SH
DFND
02
10000
0
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
1057404
29405
SH
SOLE
04
0
0
29405
VIRTUS INVT PARTNERS INC
COM
92828Q109
253599
1332
SH
DFND
01
1332
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
17478509
91804
SH
DFND
02
91282
0
522
VISA INC
COM CL A
92826C839
399741
1773
SH
SOLE
04
0
0
1773
VISA INC
COM CL A
92826C839
1340842777
5947141
SH
DFND
02
5285308
0
661833
VISA INC
COM CL A
92826C839
50007253
221801
SH
DFND
01
221501
0
300
VISA INC
COM CL A
92826C839
247037198
1095703
SH
DFND
03
973597
0
122106
VISTA OUTDOOR INC
COM
928377100
42623190
1538188
SH
DFND
02
1529043
0
9145
VISTA OUTDOOR INC
COM
928377100
647777
23377
SH
DFND
01
23377
0
0
VIZIO HLDG CORP
CL A COM
92858V101
175347
19101
SH
DFND
01
19101
0
0
VIZIO HLDG CORP
CL A COM
92858V101
34648175
3774311
SH
DFND
02
3219530
0
554781
VMWARE INC
CL A COM
928563402
14108
113
SH
DFND
01
113
0
0
VMWARE INC
CL A COM
928563402
315746
2529
SH
DFND
02
1909
0
620
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
93840
8500
SH
DFND
01
8500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
452993
41032
SH
DFND
02
11032
0
30000
VONTIER CORPORATION
COM
928881101
2269
83
SH
SOLE
04
0
0
83
VONTIER CORPORATION
COM
928881101
82403
3014
SH
DFND
01
2794
0
220
VONTIER CORPORATION
COM
928881101
128268
4692
SH
DFND
02
4449
0
243
VOYA FINANCIAL INC
COM
929089100
2959159
41410
SH
DFND
02
41410
0
0
VULCAN MATLS CO
COM
929160109
766530
4468
SH
DFND
02
4008
0
460
WABTEC
COM
929740108
26580296
263015
SH
DFND
03
5
0
263010
WABTEC
COM
929740108
30520
302
SH
DFND
01
302
0
0
WABTEC
COM
929740108
134208
1328
SH
DFND
02
1225
0
103
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4219763
122029
SH
DFND
02
121294
0
735
WALGREENS BOOTS ALLIANCE INC
COM
931427108
72618
2100
SH
DFND
01
2100
0
0
WALKER & DUNLOP INC
COM
93148P102
1142550
15000
SH
DFND
01
15000
0
0
WALKER & DUNLOP INC
COM
93148P102
17031307
223596
SH
DFND
02
223261
0
335
WALMART INC
COM
931142103
3794183
25732
SH
DFND
01
25732
0
0
WALMART INC
COM
931142103
90829
616
SH
DFND
03
616
0
0
WALMART INC
COM
931142103
662935
4496
SH
SOLE
04
0
0
4496
WALMART INC
COM
931142103
16143976
109488
SH
DFND
02
101433
0
8055
WARBY PARKER INC
CL A COM
93403J106
7837
740
SH
DFND
02
740
0
0
WARBY PARKER INC
CL A COM
93403J106
220081
20782
SH
SOLE
04
0
0
20782
WARBY PARKER INC
CL A COM
93403J106
1345
127
SH
DFND
01
0
0
127
WARNER BROS DISCOVERY INC
COM SER A
934423104
730130
48353
SH
DFND
02
46444
0
1909
WARNER BROS DISCOVERY INC
COM SER A
934423104
67618
4478
SH
DFND
01
4478
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
26757
1772
SH
SOLE
04
0
0
1772
WASTE CONNECTIONS INC
COM
94106B101
227859732
1638454
SH
DFND
02
1385779
0
252675
WASTE CONNECTIONS INC
COM
94106B101
7051544
50705
SH
DFND
01
47841
0
2864
WASTE CONNECTIONS INC
COM
94106B101
747640
5376
SH
DFND
03
5376
0
0
WASTE MGMT INC DEL
COM
94106L109
102634
629
SH
DFND
03
629
0
0
WASTE MGMT INC DEL
COM
94106L109
5900771
36163
SH
DFND
02
36063
0
100
WASTE MGMT INC DEL
COM
94106L109
2777806
17024
SH
DFND
01
17024
0
0
WASTE MGMT INC DEL
COM
94106L109
40793
250
SH
SOLE
04
0
0
250
WATERS CORP
COM
941848103
818662
2644
SH
DFND
02
2304
0
340
WATERS CORP
COM
941848103
105274
340
SH
SOLE
04
0
0
340
WATERS CORP
COM
941848103
923317
2982
SH
DFND
01
2982
0
0
WATSCO INC
COM
942622200
33407
105
SH
DFND
01
105
0
0
WATSCO INC
COM
942622200
1417402
4455
SH
DFND
02
4455
0
0
WEC ENERGY GROUP INC
COM
92939U106
895765
9450
SH
DFND
01
9450
0
0
WEC ENERGY GROUP INC
COM
92939U106
1250320
13190
SH
DFND
02
13190
0
0
WELLS FARGO CO NEW
COM
949746101
2206055
59017
SH
DFND
01
58417
0
600
WELLS FARGO CO NEW
COM
949746101
235158
6291
SH
SOLE
04
0
0
6291
WELLS FARGO CO NEW
COM
949746101
35885
960
SH
DFND
03
960
0
0
WELLS FARGO CO NEW
COM
949746101
6640523
177649
SH
DFND
02
158955
0
18694
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
427905
370
SH
DFND
02
370
0
0
WELLTOWER INC
COM
95040Q104
717
10
SH
SOLE
04
0
0
10
WELLTOWER INC
COM
95040Q104
3519903
49099
SH
DFND
02
48599
0
500
WELLTOWER INC
COM
95040Q104
12546
175
SH
DFND
01
175
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
430681526
1243055
SH
DFND
02
1164370
0
78685
WEST PHARMACEUTICAL SVSC INC
COM
955306105
225205
650
SH
DFND
03
650
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2410045
6956
SH
DFND
01
6956
0
0
WESTERN UN CO
COM
959802109
4861
436
SH
DFND
01
436
0
0
WESTERN UN CO
COM
959802109
2183326
195814
SH
DFND
02
195814
0
0
WESTLAKE CORPORATION
COM
960413102
259406
2237
SH
DFND
02
2237
0
0
WEX INC
COM
96208T104
115082655
625823
SH
DFND
02
541551
0
84272
WEX INC
COM
96208T104
18389
100
SH
SOLE
04
0
0
100
WEX INC
COM
96208T104
707425
3847
SH
DFND
01
3847
0
0
WEX INC
COM
96208T104
337806
1837
SH
DFND
03
1837
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2415963
80185
SH
DFND
02
75233
0
4952
WEYERHAEUSER CO MTN BE
COM NEW
962166104
969433
32175
SH
DFND
01
32175
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
259390
5386
SH
DFND
02
5386
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
13733605
9970
SH
DFND
02
9930
0
40
WHITE MTNS INS GROUP LTD
COM
G9618E107
140504
102
SH
DFND
01
102
0
0
WIDEOPENWEST INC
COM
96758W101
25714523
2419052
SH
DFND
02
2404950
0
14102
WIDEOPENWEST INC
COM
96758W101
383084
36038
SH
DFND
01
36038
0
0
WILLIAMS COS INC
COM
969457100
29860
1000
SH
SOLE
04
0
0
1000
WILLIAMS COS INC
COM
969457100
1477801
49491
SH
DFND
02
48833
0
658
WILLIAMS SONOMA INC
COM
969904101
307556
2528
SH
DFND
02
2528
0
0
WILLIS LEASE FIN CORP
COM
970646105
273900
5000
SH
DFND
02
5000
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
3246186
64575
SH
DFND
02
2102
0
62473
WISDOMTREE TR
US LARGECAP DIVD
97717W307
9279
150
SH
SOLE
04
0
0
150
WISDOMTREE TR
US LARGECAP DIVD
97717W307
401224
6486
SH
DFND
02
6486
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2081283
33386
SH
DFND
02
33386
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
476609
16688
SH
DFND
02
16688
0
0
WOODWARD INC
COM
980745103
428136
4397
SH
DFND
01
4397
0
0
WOODWARD INC
COM
980745103
88052652
904310
SH
DFND
02
777037
0
127273
WOODWARD INC
COM
980745103
1129687
11602
SH
DFND
03
10390
0
1212
WORKDAY INC
CL A
98138H101
3410802
16514
SH
DFND
01
16514
0
0
WORKDAY INC
CL A
98138H101
21629488
104723
SH
DFND
02
104623
0
100
WORKDAY INC
CL A
98138H101
19002
92
SH
SOLE
04
0
0
92
WORKIVA INC
COM CL A
98139A105
769406
7513
SH
DFND
01
7513
0
0
WORKIVA INC
COM CL A
98139A105
225507
2202
SH
DFND
03
2202
0
0
WORKIVA INC
COM CL A
98139A105
137146443
1339190
SH
DFND
02
1153719
0
185471
WORLD GOLD TR
SPDR GLD MINIS
98149E303
612423
15659
SH
DFND
02
15659
0
0
WP CAREY INC
COM
92936U109
6595797
85162
SH
DFND
01
85162
0
0
WP CAREY INC
COM
92936U109
198659
2565
SH
DFND
03
2565
0
0
WP CAREY INC
COM
92936U109
46413342
599268
SH
DFND
02
599268
0
0
WPP PLC NEW
ADR
92937A102
449852
7558
SH
DFND
02
7558
0
0
WSFS FINL CORP
COM
929328102
27236225
724175
SH
DFND
02
720419
0
3756
WSFS FINL CORP
COM
929328102
361131
9602
SH
DFND
01
9602
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
33993
501
SH
DFND
01
501
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1521401
22423
SH
DFND
02
22423
0
0
XCEL ENERGY INC
COM
98389B100
34057
505
SH
DFND
03
505
0
0
XCEL ENERGY INC
COM
98389B100
94416
1400
SH
DFND
01
1400
0
0
XCEL ENERGY INC
COM
98389B100
577084
8557
SH
DFND
02
8557
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
385340
236405
SH
DFND
02
236405
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
162855
10575
SH
DFND
02
10575
0
0
XPEL INC
COM
98379L100
180271
2653
SH
DFND
01
2653
0
0
XPEL INC
COM
98379L100
36427043
536086
SH
DFND
02
455998
0
80088
XPO INC
COM
983793100
205053
6428
SH
DFND
02
6428
0
0
XYLEM INC
COM
98419M100
890787
8508
SH
DFND
02
8508
0
0
XYLEM INC
COM
98419M100
209400
2000
SH
SOLE
04
0
0
2000
YUM BRANDS INC
COM
988498101
193761
1467
SH
DFND
01
1467
0
0
YUM BRANDS INC
COM
988498101
19152
145
SH
SOLE
04
0
0
145
YUM BRANDS INC
COM
988498101
4093819
30995
SH
DFND
02
30995
0
0
YUM CHINA HLDGS INC
COM
98850P109
950216
14990
SH
DFND
02
14990
0
0
YUM CHINA HLDGS INC
COM
98850P109
72391
1142
SH
DFND
01
1142
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1678722
5279
SH
SOLE
04
0
0
5279
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
143100
450
SH
DFND
01
0
0
450
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
882450
2775
SH
DFND
02
2461
0
314
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1358667
10516
SH
DFND
02
10430
0
86
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
52972
410
SH
SOLE
04
0
0
410
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
597162
4622
SH
DFND
01
4622
0
0
ZOETIS INC
CL A
98978V103
390404586
2345618
SH
DFND
02
2276645
0
68973
ZOETIS INC
CL A
98978V103
64745
389
SH
DFND
03
389
0
0
ZOETIS INC
CL A
98978V103
12211869
73371
SH
DFND
01
73371
0
0
ZSCALER INC
COM
98980G102
70098
600
SH
DFND
01
600
0
0
ZSCALER INC
COM
98980G102
339858
2909
SH
DFND
02
2909
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
58474374
2737564
SH
DFND
02
2349269
0
388295
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
296989
13904
SH
DFND
01
13904
0
0