SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COMMON	88554D205		45,678	4,600	SH		SOLE		4,600	0	0
3M COMPANY	COMMON	88579Y101		240,216	2,400	SH		SOLE		2,400	0	0
AAON INC	COMMON	000360206		206,790,091	2,181,100	SH		DFND	1	0	2,181,100	0
AAON INC	COMMON	000360206		78,071,826	823,455	SH		SOLE		749,270	0	74,186
ABBOTT LABS	COMMON	002824100		313,106	2,872	SH		SOLE		2,872	0	0
ABBVIE INC	COMMON	00287Y109		15,412,708	114,397	SH		DFND	1	0	114,397	0
ABBVIE INC	COMMON	00287Y109		6,413,838	47,605	SH		SOLE		47,605	0	0
ACCENTURE PLC	CLASS A	G1151C101		24,579,323	79,653	SH		DFND	1	0	79,653	0
ACCENTURE PLC	CLASS A	G1151C101		40,355,081	130,776	SH		SOLE		126,494	0	4,283
ACTIVISION BLIZZARD	COMMON	00507V109		4,468	53	SH		SOLE		53	0	0
ACUITY BRANDS	COMMON	00508Y102		1,147	7	SH		SOLE		7	0	0
ACUSHNET HOLDINGS	COMMON	005098108		84,625,010	1,547,641	SH		DFND	1	0	1,547,641	0
ACUSHNET HOLDINGS	COMMON	005098108		349,935,461	6,399,697	SH		SOLE		5,557,750	0	841,948
ACV AUCTIONS INC	COM USD0.001 CL A	00091G104		17	1	SH		SOLE		1	0	0
ADOBE INC	COMMON	00724F101		205,376	420	SH		SOLE		420	0	0
ADV MICRO DEVICES	COMMON	007903107		112,446	987	SH		SOLE		987	0	0
ADVISORSHARES TRUST	PSYCHEDELICS ETF	00768Y362		571	310	SH		SOLE		310	0	0
AERCAP HOLDINGS	SHARES	N00985106		1,080	17	SH		SOLE		17	0	0
AEROJET ROCKETDYNE	COMMON	007800105		1,372	25	SH		SOLE		25	0	0
AES CORP	COMMON	00130H105		1,327	64	SH		SOLE		64	0	0
AGCO CORP	COMMON	001084102		131	1	SH		SOLE		1	0	0
AGILENT TECHN INC	COMMON	00846U101		1,563	13	SH		SOLE		13	0	0
AGNC INVT CORP	COM	00123Q104		213	21	SH		SOLE		21	0	0
AIR PRODS & CHEMS	COMMON	009158106		2,696	9	SH		SOLE		9	0	0
AIRBNB INC	CLASS A	009066101		21,426,942	167,189	SH		DFND	1	0	167,189	0
AIRBNB INC	CLASS A	009066101		8,487,396	66,225	SH		SOLE		66,225	0	0
AKAMAI TECH INC	COMMON	00971T101		90	1	SH		SOLE		1	0	0
ALBANY INTL CORP	CLASS A	012348108		24,268,005	260,163	SH		DFND	1	0	260,163	0
ALBANY INTL CORP	CLASS A	012348108		79,288,605	850,006	SH		SOLE		678,684	0	171,322
ALCON AG	ORDINARY SH CHF 0.04	H01301128		16,600,090	202,168	SH		SOLE		175,771	0	26,398
ALEXANDRIA REAL ESTA	REIT	015271109		2,044,798	18,017	SH		SOLE		18,017	0	0
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102		47,843	574	SH		DFND	1	0	574	0
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102		21,838	262	SH		SOLE		262	0	0
ALIGN TECH INC	COMMON	016255101		4,185,683	11,836	SH		DFND	1	0	11,836	0
ALIGN TECH INC	COMMON	016255101		1,073	3	SH		SOLE		3	0	0
ALLEGION PLC	ORDINARY SHARES	G0176J109		84,408,506	703,287	SH		DFND	1	0	703,287	0
ALLEGION PLC	ORDINARY SHARES	G0176J109		287,528,909	2,395,674	SH		SOLE		2,371,501	0	24,174
ALLSTATE CORP	COMMON	020002101		20,718	190	SH		SOLE		190	0	0
ALLY FINL INC	COMMON	02005N100		243	9	SH		SOLE		9	0	0
ALNYLAM PHARMACUETCL	COMMON	02043Q107		760	4	SH		SOLE		4	0	0
ALPHABET INC	CLASS C	02079K107		3,221,794	26,633	SH		DFND	2	0	26,633	0
ALPHABET INC	CLASS C	02079K107		5,758,414	47,602	SH		SOLE		47,602	0	0
ALPHABET INC	CLASS A	02079K305		20,801,727	173,782	SH		SOLE		173,782	0	0
ALTRIA GROUP INC	COMMON	02209S103		3,352	74	SH		SOLE		74	0	0
AMAZON COM INC	COMMON	023135106		57,534,907	441,354	SH		DFND	1	0	441,354	0
AMAZON COM INC	COMMON	023135106		26,453,556	202,926	SH		SOLE		202,927	0	0
AMCOR PLC	ORDINARY SHARES	G0250X107		8,835,015	885,272	SH		DFND	1	0	885,272	0
AMCOR PLC	ORDINARY SHARES	G0250X107		5,663,917	567,526	SH		SOLE		567,527	0	0
AMDOCS LTD	ORDINARY	G02602103		3,064	31	SH		SOLE		31	0	0
AMER SOFTWARE INC	CLASS A	029683109		7,761,992	738,534	SH		DFND	1	0	738,534	0
AMER SOFTWARE INC	CLASS A	029683109		17,294,330	1,645,511	SH		SOLE		1,143,031	0	502,481
AMEREN CORPORATION	COMMON	023608102		490	6	SH		SOLE		6	0	0
AMERICAN EXPRESS CO	COMMON	025816109		379,233	2,177	SH		SOLE		2,177	0	0
AMERICAN HOMES 4 R	CL A	02665T306		1,269,557	35,812	SH		SOLE		35,813	0	0
AMERICAN TOWER CORP	COMMON	03027X100		2,115,297	10,906	SH		SOLE		10,907	0	0
AMERICAN WTR WKS CO	COMMON	030420103		1,428	10	SH		SOLE		10	0	0
AMERIPRISE FINANCIAL	COMMON	03076C106		5,315	16	SH		SOLE		16	0	0
AMERISOURCE-BERGEN	COMMON	03073E105		9,552,840	49,643	SH		SOLE		49,643	0	0
AMERN ELEC PWR INC	COMMON	025537101		674	8	SH		SOLE		8	0	0
AMERN INTL GROUP INC	COMMON	026874784		3,510	61	SH		SOLE		61	0	0
AMETEK INC	COMMON	031100100		110,031,617	679,711	SH		DFND	1	0	679,711	0
AMETEK INC	COMMON	031100100		46,224,957	285,550	SH		SOLE		277,121	0	8,430
AMGEN INC	COMMON	031162100		2,222,642	10,011	SH		DFND	1	0	10,011	0
AMGEN INC	COMMON	031162100		4,974,270	22,404	SH		SOLE		22,405	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100		803	27	SH		SOLE		27	0	0
AMPHENOL CORPORATION	CLASS A	032095101		93,515,084	1,100,825	SH		DFND	1	0	1,100,825	0
AMPHENOL CORPORATION	CLASS A	032095101		52,632,354	619,568	SH		SOLE		601,771	0	17,798
ANALOG DEVICES INC	COMMON	032654105		17,564,020	90,159	SH		SOLE		79,310	0	10,850
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108		1,248	22	SH		SOLE		22	0	0
ANNALY CAPITAL MGMT	COMMON	035710839		200	10	SH		SOLE		10	0	0
ANSYS INC	COMMON	03662Q105		49,203,955	148,981	SH		DFND	1	0	148,981	0
ANSYS INC	COMMON	03662Q105		353,310,392	1,069,762	SH		SOLE		1,060,276	0	9,486
AON PLC	CL A ORDINARY SHARES	G0403H108		5,178	15	SH		SOLE		15	0	0
APA CORPORATION	COM USD0.625	03743Q108		1,230	36	SH		SOLE		36	0	0
APOLLO GLOBAL MGMT	COMMON STOCK	03769M106		845	11	SH		SOLE		11	0	0
APPLE INC	COMMON	037833100		40,658,287	209,611	SH		SOLE		208,611	0	1,000
APPLIED MATERIALS	COMMON	038222105		123,390	853	SH		SOLE		854	0	0
APTARGROUP INC	COMMON	038336103		683,633	5,900	SH		SOLE		5,901	0	0
APTIV PLC	ORDINARY SHARES	G6095L109		32,056	314	SH		DFND	1	0	314	0
APTIV PLC	ORDINARY SHARES	G6095L109		919	9	SH		SOLE		9	0	0
APYX MED CORP	COMMON	03837C106		20,120	4,000	SH		SOLE		4,000	0	0
ARCBEST CORP	COMMON	03937C105		91	0	SH		SOLE		1	0	0
ARCELORMITTAL SA	LU NY REGISTRY SH	03938L203		273	10	SH		SOLE		10	0	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105		5,464	73	SH		SOLE		73	0	0
ARCHER DANIELS MIDLD	COMMON	039483102		982	13	SH		SOLE		13	0	0
ARISTA NETWORKS IN	COM USD0.0001	040413106		2,107	13	SH		SOLE		13	0	0
ARK ETF TRUST ARK	INNOVATION ETF	00214Q104		19,583,524	443,737	SH		SOLE		443,738	0	0
ARMSTRONG WORLD INDS	COM	04247X102		24,092,529	327,968	SH		DFND	1	0	327,968	0
ARMSTRONG WORLD INDS	COM	04247X102		2,012,804	27,400	SH		OTR	3	27,400	0	0
ARMSTRONG WORLD INDS	COM	04247X102		86,829,585	1,181,998	SH		SOLE		951,252	0	230,746
ARTISAN PARTNERS A	CLASS A	04316A108		51,622,167	1,313,207	SH		DFND	1	0	1,313,207	0
ARTISAN PARTNERS A	CLASS A	04316A108		215,563,456	5,483,679	SH		SOLE		4,730,416	0	753,264
ASML HLDS NV NY	EUR0.09 NY REG 2012	N07059210		4,793,301	6,613	SH		SOLE		6,614	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		190,726,604	1,137,919	SH		DFND	1	0	1,137,919	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		1,399,544	8,350	SH		DFND	2	0	8,350	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		410,770,863	2,450,753	SH		SOLE		2,315,079	0	135,675
ASTRAZENECA	SP ADR (1/2 ORD)	046353108		8,660	121	SH		SOLE		121	0	0
AT&T INC	COMMON	00206R102		31,661	1,985	SH		SOLE		1,985	0	0
ATLASSIAN CORP	CL A COM	049468101		1,678	10	SH		SOLE		10	0	0
ATRION CORP	COM USD0.1	049904105		27,888,444	49,299	SH		DFND	1	0	49,299	0
ATRION CORP	COM USD0.1	049904105		87,559,171	154,780	SH		SOLE		136,299	0	18,481
AUTODESK INC	COMMON	052769106		309,780	1,514	SH		SOLE		1,514	0	0
AUTOHOME INC	ADR EACH REPR 4 ORD	05278C107		5,314,847	182,265	SH		DFND	1	0	182,265	0
AUTOHOME INC	ADR EACH REPR 4 ORD	05278C107		7,625,209	261,495	SH		SOLE		131,966	0	129,530
AUTOMATIC DATA PROC	COMMON	053015103		12,143,905	55,252	SH		SOLE		55,252	0	0
AUTOZONE INC	COMMON	053332102		17,426,093	6,989	SH		DFND	1	0	6,989	0
AUTOZONE INC	COMMON	053332102		7,485,067	3,002	SH		SOLE		3,002	0	0
AVALONBAY COMMUNTIES	REIT	053484101		2,270,672	11,997	SH		SOLE		11,997	0	0
AVANTOR INC	COMMON	05352A100		41	2	SH		SOLE		2	0	0
AZENTA INC	COMMON	114340102		88,194,578	1,889,344	SH		DFND	1	0	1,889,344	0
AZENTA INC	COMMON	114340102		121,567,745	2,604,279	SH		SOLE		2,180,294	0	423,985
BADGER METER INC	COMMON	056525108		22,639,393	153,425	SH		DFND	1	0	153,425	0
BADGER METER INC	COMMON	056525108		73,309,632	496,812	SH		SOLE		389,677	0	107,135
BAIDU INC	REP(8 ORD CLASS A)	056752108		1,369	10	SH		SOLE		10	0	0
BAKER HUGHES A GE CO	CL A	05722G100		411	13	SH		SOLE		13	0	0
BALL CORP	COMMON	058498106		3,961,740	68,059	SH		SOLE		68,059	0	0
BANCFIRST CORP	COMMON	05945F103		39,783,468	432,429	SH		DFND	1	0	432,429	0
BANCFIRST CORP	COMMON	05945F103		163,284,652	1,774,833	SH		SOLE		1,542,498	0	232,335
BANCO BILBAO VIZCAYA	ADR (1 ORD)	05946K101		3,310	431	SH		SOLE		431	0	0
BANCO SANTANDER SA	ADR (1 ORD)	05964H105		2,248	606	SH		SOLE		606	0	0
BANK HAWAII CORP	COMMON	062540109		21,693,412	526,156	SH		DFND	1	0	526,156	0
BANK HAWAII CORP	COMMON	062540109		1,950,138	47,299	SH		DFND	2	0	47,299	0
BANK HAWAII CORP	COMMON	062540109		1,689,894	40,987	SH		OTR	3	40,987	0	0
BANK HAWAII CORP	COMMON	062540109		65,783,746	1,595,531	SH		SOLE		1,317,547	0	277,984
BANK OF AMERICA CORP	COMMON	060505104		9,552,336	332,950	SH		DFND	1	0	332,950	0
BANK OF AMERICA CORP	COMMON	060505104		4,462,384	155,537	SH		SOLE		155,538	0	0
BARCLAYS PLC	ADR (4 ORD)	06738E204		228	29	SH		SOLE		29	0	0
BAXTER INTL INC	COMMON	071813109		2,692,596	59,100	SH		SOLE		59,100	0	0
BCE INC	COMMON	05534B760		1,646,255	36,110	SH		DFND	1	0	36,110	0
BCE INC	COMMON	05534B760		7,993,292	175,329	SH		SOLE		175,330	0	0
BECTON DICKINSON	COMMON	075887109		5,750,412	21,781	SH		SOLE		21,781	0	0
BEIGENE LIMITED	REP(13 ORD)	07725L102		178	1	SH		SOLE		1	0	0
BENTLEY SYS INC	CLASS B	08265T208		144,095,509	2,657,118	SH		DFND	1	0	2,657,118	0
BENTLEY SYS INC	CLASS B	08265T208		557,530,539	10,280,850	SH		SOLE		10,184,324	0	96,527
BERKLEY W R CORP	COM	084423102		71,088,731	1,193,565	SH		DFND	1	0	1,193,565	0
BERKLEY W R CORP	COM	084423102		2,049,460	34,410	SH		DFND	2	0	34,410	0
BERKLEY W R CORP	COM	084423102		4,026,018	67,596	SH		OTR	3	67,596	0	0
BERKLEY W R CORP	COM	084423102		310,983,088	5,221,341	SH		SOLE		5,166,558	0	54,783
BERKSHIRE HATHAWAY	CLASS A	084670108		1,553,430	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY	CLASS B	084670702		2,517,603	7,383	SH		SOLE		7,383	0	0
BEST BUY INC	COMMON	086516101		246	3	SH		SOLE		3	0	0
BHP GROUP LTD	SP ADR (2 ORD)	088606108		3,579	59	SH		SOLE		60	0	0
BILL HOLDINGS INC	COMMON STOCK	090043100		227,639,575	1,948,135	SH		DFND	1	0	1,948,135	0
BILL HOLDINGS INC	COMMON STOCK	090043100		79,418,680	679,663	SH		SOLE		633,032	0	46,632
BIO RAD LABS INC	CLASS A	090572207		51,181	135	SH		SOLE		135	0	0
BIOGEN INC	COMMON	09062X103		855	3	SH		SOLE		3	0	0
BJS WHSL CLUB HLDGS	COMMON	05550J101		63	1	SH		SOLE		1	0	0
BLACKLINE INC	COM USD0.01	09239B109		85,163,315	1,582,373	SH		DFND	1	0	1,582,373	0
BLACKLINE INC	COM USD0.01	09239B109		31,052,176	576,963	SH		SOLE		525,061	0	51,903
BLACKROCK INC	COMMON	09247X101		14,305,431	20,698	SH		SOLE		18,210	0	2,488
BLACKROCK INVT QLTY	COMMON	09247D105		49,718	4,275	SH		SOLE		4,275	0	0
BLACKSTONE INC	COMMON	09260D107		47,694	513	SH		SOLE		513	0	0
BLOCK H & R INC	COMMON	093671105		2,199	69	SH		SOLE		69	0	0
BLOCK INC	COMMON CL A	852234103		15,966,482	239,845	SH		DFND	1	0	239,845	0
BLOCK INC	COMMON CL A	852234103		6,762,014	101,577	SH		SOLE		101,578	0	0
BOEING CO	COMMON	097023105		9,291	44	SH		SOLE		44	0	0
BOOKING HLDGS INC	COMMON	09857L108		13,502	5	SH		SOLE		5	0	0
BORG WARNER INC	COMMON	099724106		1,859	38	SH		SOLE		38	0	0
BOSTON SCIENTIFIC	COMMON	101137107		3,732	69	SH		SOLE		69	0	0
BP PLC	ADR (6 ORD)	055622104		498,752	14,132	SH		SOLE		14,133	0	0
BRIGHT HORIZONS FA	COMMON	109194100		31,090,288	336,293	SH		DFND	1	0	336,293	0
BRIGHT HORIZONS FA	COMMON	109194100		220,266,701	2,382,549	SH		SOLE		2,361,424	0	21,126
BRISTOL MYERS SQUIBB	COMMON	110122108		4,354,547	68,093	SH		DFND	1	0	68,093	0
BRISTOL MYERS SQUIBB	COMMON	110122108		21,615	338	SH		SOLE		338	0	0
BRITISH AMER TOB PLC	SPONSORED ADR	110448107		607,889	18,309	SH		SOLE		18,310	0	0
BROADCOM INC	COMMON	11135F101		713,701	822	SH		SOLE		823	0	0
BROADRIDGE FINL SOLN	COMMON	11133T103		61,421,401	370,835	SH		DFND	1	0	370,835	0
BROADRIDGE FINL SOLN	COMMON	11133T103		3,718,394	22,450	SH		OTR	3	22,450	0	0
BROADRIDGE FINL SOLN	COMMON	11133T103		60,629,832	366,055	SH		SOLE		348,470	0	17,586
BROOKFIELD AST MGMT	CL A LTD VOTING SHS	113004105		1,958	60	SH		SOLE		60	0	0
BROOKFIELD CORP	CL A LIMITED VOT SHS	11271J107		8,110	241	SH		SOLE		241	0	0
BROOKFIELD INFRASTRU	CL A SUB VOT SHARES	11275Q107		5,789	127	SH		SOLE		127	0	0
BROWN & BROWN INC	COMMON	115236101		44,632,552	648,352	SH		DFND	1	0	648,352	0
BROWN & BROWN INC	COMMON	115236101		18,366,925	266,806	SH		SOLE		259,548	0	7,258
BROWN FORMAN CORP	CLASS B	115637209		39,683,481	594,242	SH		DFND	1	0	594,242	0
BROWN FORMAN CORP	CLASS B	115637209		9,907,133	148,354	SH		SOLE		148,355	0	0
BURLINGTON STORES	COM	122017106		157	1	SH		SOLE		1	0	0
CADENCE DESIGN SYS	COMMON	127387108		11,492,653	49,005	SH		DFND	1	0	49,005	0
CADENCE DESIGN SYS	COMMON	127387108		4,818,448	20,546	SH		SOLE		20,546	0	0
CAE INC	COMMON	124765108		42,905,537	1,447,067	SH		DFND	1	0	1,447,067	0
CAE INC	COMMON	124765108		317,225	10,699	SH		OTR	4	10,699	0	0
CAE INC	COMMON	124765108		17,345,517	585,009	SH		SOLE		239,165	0	345,844
CAESARS ENTERTAINMEN	COM USD0.00001	12769G100		1,631	32	SH		SOLE		32	0	0
CALAMOS STRATEGIC TO	COM SH BEN INT	128125101		148,429	10,063	SH		SOLE		10,063	0	0
CALIX NETWORKS INC	COMMON	13100M509		25,953	520	SH		DFND	1	0	520	0
CANADIAN IMPERIAL BK	COMMON	136069101		2,988	70	SH		SOLE		70	0	0
CANADIAN PACIFIC KC	COMMON	13646K108		35,135	435	SH		SOLE		435	0	0
CAPITAL ONE FINL CO	COMMON	14040H105		766	7	SH		SOLE		7	0	0
CARMAX INC	COMMON	143130102		6,529	78	SH		SOLE		78	0	0
CARNIVAL CORP	COMMON	143658300		1,883	100	SH		SOLE		100	0	0
CARNIVAL PLC	ADR (1 ORD)	14365C103		1,780	105	SH		SOLE		105	0	0
CARRIER GLOBAL CORP	COM USD0.01 WI	14448C104		7,854	158	SH		SOLE		158	0	0
CATERPILLAR INC	COMMON	149123101		29,526	120	SH		SOLE		120	0	0
CBRE GROUP INC	CLASS A	12504L109		4,600	57	SH		SOLE		57	0	0
CDW CORP	COMMON	12514G108		127,166	693	SH		DFND	1	0	693	0
CDW CORP	COMMON	12514G108		2,636,712	14,369	SH		DFND	2	0	14,369	0
CDW CORP	COMMON	12514G108		1,889,316	10,296	SH		OTR	3	10,296	0	0
CDW CORP	COMMON	12514G108		11,587,825	63,148	SH		SOLE		61,140	0	2,009
CELANESE CORP	COMMON STOCK	150870103		4,632	40	SH		SOLE		40	0	0
CELSIUS HOLDINGS INC	COMMON	15118V207		103,956,636	696,807	SH		DFND	1	0	696,807	0
CELSIUS HOLDINGS INC	COMMON	15118V207		27,300,726	182,993	SH		SOLE		182,993	0	0
CENTERPOINT ENERGY	COMMON	15189T107		408	14	SH		SOLE		14	0	0
CERTARA INC	COM USD0.01	15687V109		201,840	11,084	SH		DFND	1	0	11,084	0
CERTARA INC	COM USD0.01	15687V109		8,696,240	477,553	SH		SOLE		477,553	0	0
CEVA INC	COMMON	157210105		17,885	700	SH		SOLE		700	0	0
CHARLES RIV LABS INT	COMMON	159864107		47,732,637	227,028	SH		DFND	1	0	227,028	0
CHARLES RIV LABS INT	COMMON	159864107		305,722,843	1,454,092	SH		SOLE		1,453,334	0	758
CHARTER COMMUNICATIO	CL A	16119P108		4,747	12	SH		SOLE		13	0	0
CHASE CORP	COMMON	16150R104		12,122	100	SH		SOLE		100	0	0
CHEESECAKE FACTORY	COMMON	163072101		29,590,486	855,711	SH		DFND	1	0	855,711	0
CHEESECAKE FACTORY	COMMON	163072101		2,286,049	66,109	SH		OTR	3	66,109	0	0
CHEESECAKE FACTORY	COMMON	163072101		91,656,153	2,650,553	SH		SOLE		2,463,683	0	186,871
CHEMED CORP NEW	COMMON	16359R103		33,903,125	62,590	SH		DFND	1	0	62,590	0
CHEMED CORP NEW	COMMON	16359R103		245,943,208	454,046	SH		SOLE		450,112	0	3,934
CHENIERE ENERGY INC	COMMON	16411R208		101,015	663	SH		SOLE		663	0	0
CHEVRON CORP	COMMON	166764100		2,951,099	18,755	SH		DFND	1	0	18,755	0
CHEVRON CORP	COMMON	166764100		16,489,176	104,792	SH		SOLE		97,351	0	7,442
CHIPOTLE MEXICAN GRL	COMMON	169656105		2,139	1	SH		SOLE		1	0	0
CHOICE HOTELS INTL	COMMON	169905106		30,433,449	258,964	SH		DFND	1	0	258,964	0
CHOICE HOTELS INTL	COMMON	169905106		212,913,687	1,811,723	SH		SOLE		1,795,588	0	16,135
CHUBB LIMITED	COMMON	H1467J104		6,740	35	SH		SOLE		35	0	0
CHUNGHWA TELECOM	ADR REP 10 ORD TWD10	17133Q502		457,323	12,263	SH		SOLE		12,264	0	0
CHURCH & DWIGHT INC	COMMON	171340102		601	6	SH		SOLE		6	0	0
CINTAS CORP	COMMON	172908105		92,457	186	SH		SOLE		186	0	0
CISCO SYSTEMS INC	COMMON	17275R102		6,888,664	133,140	SH		DFND	1	0	133,140	0
CISCO SYSTEMS INC	COMMON	17275R102		2,446,421	47,282	SH		SOLE		47,283	0	0
CITIGROUP INC	COMMON	172967424		2,624	57	SH		SOLE		57	0	0
CITIZENS FINANCIAL	COMMON	174610105		913	35	SH		SOLE		35	0	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		15,316,026	965,093	SH		DFND	1	0	965,093	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		3,114,932	196,278	SH		DFND	2	0	196,278	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		75,238,607	4,740,933	SH		SOLE		4,223,986	0	516,947
CLOROX CO	COMMON	189054109		64,093	403	SH		SOLE		403	0	0
CLOUDFLARE INC	CL A COM	18915M107		23,890,970	365,473	SH		DFND	1	0	365,473	0
CLOUDFLARE INC	CL A COM	18915M107		6,700,229	102,497	SH		SOLE		102,497	0	0
CME GROUP INC	CLASS A	12572Q105		11,468,757	61,896	SH		SOLE		54,588	0	7,308
CMS ENERGY CORP	COMMON	125896100		411	7	SH		SOLE		7	0	0
COCA-COLA CO	COMMON	191216100		7,124,387	118,306	SH		DFND	1	0	118,306	0
COCA-COLA CO	COMMON	191216100		9,187,223	152,560	SH		SOLE		152,561	0	0
COCA-COLA EUROPACI	COM EUR0.01	G25839104		509,641	7,910	SH		DFND	1	0	7,910	0
COCA-COLA EUROPACI	COM EUR0.01	G25839104		2,589,389	40,189	SH		SOLE		40,189	0	0
COGNEX CORP	COMMON	192422103		30,475	544	SH		SOLE		544	0	0
COGNIZANT TECH SOLNS	CLASS A	192446102		914	14	SH		SOLE		14	0	0
COHEN & STEERS INFRA	COMMON	19248A109		146,822	6,216	SH		SOLE		6,216	0	0
COINBASE GLOBAL INC	COM USD0.00001 CL A	19260Q107		7,155	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		15,793	205	SH		SOLE		205	0	0
COMCAST CORP	CLASS A	20030N101		38,101	917	SH		SOLE		917	0	0
CONAGRA BRANDS INC	COMMON	205887102		4,945,300	146,657	SH		SOLE		146,658	0	0
CONFLUENT INC	COM USD0.00001 CL A	20717M103		62,004	1,756	SH		DFND	1	0	1,756	0
CONOCOPHILLIPS	COMMON	20825C104		171,371	1,654	SH		SOLE		1,654	0	0
CONSOLDTD EDISON INC	COMMON	209115104		362	4	SH		SOLE		4	0	0
CONSOLIDATED WATR CO	ORDINARY	G23773107		35,763	1,476	SH		DFND	1	0	1,476	0
CONSTELLATION ENERGY	COMMON	21037T109		3,113	34	SH		SOLE		34	0	0
CONSTRUCTION PARTNRS	COMMON CL A	21044C107		29,083,777	926,530	SH		DFND	1	0	926,530	0
CONSTRUCTION PARTNRS	COMMON CL A	21044C107		97,010,889	3,090,503	SH		SOLE		2,472,778	0	617,725
COOPER COMPANIES INC	COMMON	216648402		135,775,630	354,108	SH		DFND	1	0	354,108	0
COOPER COMPANIES INC	COMMON	216648402		3,687,063	9,616	SH		DFND	2	0	9,616	0
COOPER COMPANIES INC	COMMON	216648402		460,701,604	1,201,527	SH		SOLE		1,200,938	0	589
COPART INC	COMMON	217204106		469,184	5,144	SH		DFND	1	0	5,144	0
COPART INC	COMMON	217204106		19,844,104	217,565	SH		SOLE		217,565	0	0
CORNING INCORPORATED	COMMON	219350105		1,121	32	SH		SOLE		32	0	0
CORTEVA INC	COM	22052L104		6,397	111	SH		SOLE		112	0	0
CORVEL CORP	COMMON	221006109		73,639,908	380,568	SH		DFND	1	0	380,568	0
CORVEL CORP	COMMON	221006109		2,089,800	10,800	SH		OTR	3	10,800	0	0
CORVEL CORP	COMMON	221006109		302,196,110	1,561,737	SH		SOLE		1,354,757	0	206,980
COSTAR GROUP INC	COMMON	22160N109		71,634,409	804,881	SH		DFND	1	0	804,881	0
COSTAR GROUP INC	COMMON	22160N109		22,257,832	250,088	SH		SOLE		250,088	0	0
COSTCO WHSL CORP	COMMON	22160K105		665,873	1,236	SH		SOLE		1,237	0	0
CREDIT ACCEP CORP	COMMON	225310101		2,032	4	SH		SOLE		4	0	0
CRH	ADR (5 ORD)	12626K203		2,062	37	SH		SOLE		37	0	0
CRISPR THERAPEUTICS	COMMON	H17182108		786	14	SH		SOLE		14	0	0
CROCS INC	COMMON	227046109		1,012	9	SH		SOLE		9	0	0
CROWDSTRIKE HOLDIN	COM USD0.0005 CL A	22788C105		1,469	10	SH		SOLE		10	0	0
CROWN CASTLE INTL	COMMON	22822V101		3,763,666	33,032	SH		DFND	1	0	33,032	0
CROWN CASTLE INTL	COMMON	22822V101		8,907,204	78,174	SH		SOLE		71,401	0	6,774
CSX CORP	COMMON	126408103		9,241	271	SH		SOLE		271	0	0
CUMMINS INC	COMMON	231021106		1,961	8	SH		SOLE		8	0	0
CVS HEALTH CORP	COMMON	126650100		6,315,095	91,351	SH		SOLE		91,351	0	0
D R HORTON INC	COMMON	23331A109		3,651	30	SH		SOLE		30	0	0
DANAHER CORP	COMMON	235851102		29,005,440	120,856	SH		DFND	1	0	120,856	0
DANAHER CORP	COMMON	235851102		10,021,334	41,755	SH		SOLE		41,756	0	0
DARDEN RESTAURANT	COMMON	237194105		501	3	SH		SOLE		3	0	0
DATADOG INC	CLASS A COMMON	23804L103		28,671,769	291,439	SH		DFND	1	0	291,439	0
DATADOG INC	CLASS A COMMON	23804L103		7,477,175	76,003	SH		SOLE		76,003	0	0
DEERE & CO	COMMON	244199105		36,467	90	SH		SOLE		90	0	0
DELL TECHNOLOGIES IN	COMMON CLASS C	24703L202		108	2	SH		SOLE		2	0	0
DELTA AIR LINES	COMMON	247361702		1,521	32	SH		SOLE		32	0	0
DEVON ENERGY CORP	COMMON	25179M103		19,608,396	405,635	SH		DFND	1	0	405,635	0
DEVON ENERGY CORP	COMMON	25179M103		5,977,780	123,661	SH		SOLE		123,661	0	0
DEXCOM INC	COMMON	252131107		21,076	164	SH		DFND	1	0	164	0
DEXCOM INC	COMMON	252131107		80,833	629	SH		SOLE		629	0	0
DIAGEO P L C	SP ADR (4 ORD)	25243Q205		15,862,315	91,435	SH		SOLE		80,423	0	11,013
DIAMONDBACK ENERGY	COMMON	25278X109		30,619,359	233,095	SH		DFND	1	0	233,095	0
DIAMONDBACK ENERGY	COMMON	25278X109		7,800,082	59,379	SH		SOLE		59,379	0	0
DICKS SPORTING GOODS	COMMON	253393102		1,322	10	SH		SOLE		10	0	0
DIGIMARC CORP NEW	COMMON	25381B101		51,284	1,742	SH		SOLE		1,742	0	0
DIGITAL RLTY TR INC	COMMON	253868103		114	1	SH		SOLE		1	0	0
DIMENSIONAL ETF TR	EMGR CRE EQT MNG	25434V302		8,464	363	SH		SOLE		363	0	0
DIMENSIONAL ETF TRST	U.S. CORE EQUITY 2	25434V708		261,684	9,640	SH		SOLE		9,640	0	0
DISCOVER FINL SVCS	COM	254709108		3,389	29	SH		SOLE		29	0	0
DOCUSIGN INC	COMMON	256163106		36,683	718	SH		SOLE		718	0	0
DOLBY LABORATORIES	COMMON	25659T107		89,343,630	1,067,682	SH		DFND	1	0	1,067,682	0
DOLBY LABORATORIES	COMMON	25659T107		3,528,284	42,164	SH		OTR	3	42,164	0	0
DOLBY LABORATORIES	COMMON	25659T107		326,075,735	3,896,698	SH		SOLE		3,851,053	0	45,646
DOLLAR GEN CORP	COMMON	256677105		6,781,886	39,945	SH		SOLE		39,945	0	0
DOMINION ENERGY INC	COMMON	25746U109		4,350	84	SH		SOLE		84	0	0
DOMINOS PIZZA INC	COMMON	25754A201		71,659,239	212,645	SH		DFND	1	0	212,645	0
DOMINOS PIZZA INC	COMMON	25754A201		24,979,238	74,124	SH		SOLE		72,511	0	1,614
DONALDSON INC	COMMON	257651109		23,341,234	373,400	SH		DFND	1	0	373,400	0
DONALDSON INC	COMMON	257651109		99,502,212	1,591,780	SH		SOLE		1,392,668	0	199,113
DOORDASH INC	CLASS A COMMON	25809K105		459	6	SH		SOLE		6	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE US EQTY	25861R204		3,742,596	153,105	SH		SOLE		153,105	0	0
DOUBLEVERIFY HLDS	COMMON	25862V105		34,056,012	875,026	SH		DFND	1	0	875,026	0
DOUBLEVERIFY HLDS	COMMON	25862V105		9,054,855	232,653	SH		SOLE		232,653	0	0
DOVER CORP	COMMON	260003108		738,250	5,000	SH		SOLE		5,000	0	0
DOW INC	COMMON STOCK	260557103		959	18	SH		SOLE		18	0	0
DOXIMITY INC	COMMON USD0.001 A	26622P107		8,505	250	SH		SOLE		250	0	0
DREAM FINDERS HOMES	COM USD0.01 A	26154D100		92,646,538	3,767,651	SH		DFND	1	0	3,767,651	0
DREAM FINDERS HOMES	COM USD0.01 A	26154D100		55,739,432	2,266,752	SH		SOLE		2,154,315	0	112,437
DRIL-QUIP INC	COMMON	262037104		2,147,937	92,305	SH		DFND	1	0	92,305	0
DRIL-QUIP INC	COMMON	262037104		40,479,131	1,739,541	SH		SOLE		1,595,540	0	144,002
DUKE ENERGY CORP	COMMON	26441C204		257,786	2,872	SH		SOLE		2,873	0	0
DUPONT DE NEMOURS	COM	26614N102		4,501	63	SH		SOLE		63	0	0
EASTGROUP PROPERTIES	COMMON	277276101		51,038	294	SH		SOLE		294	0	0
EASTMAN CHEM CO	COMMON	277432100		5,716,485	68,281	SH		DFND	1	0	68,281	0
EASTMAN CHEM CO	COMMON	277432100		11,191,577	133,678	SH		SOLE		119,946	0	13,733
EATON CORPORATION	COMMON	G29183103		182,575	907	SH		SOLE		908	0	0
EATON VANCE TAX ADVT	COM	27828G107		227,500	10,000	SH		SOLE		10,000	0	0
EBAY INC	COMMON	278642103		2,100	47	SH		SOLE		47	0	0
ECOLAB INC	COMMON	278865100		20,847,672	111,670	SH		DFND	1	0	111,670	0
ECOLAB INC	COMMON	278865100		8,866,108	47,491	SH		SOLE		47,491	0	0
EDWARDS LIFESCIENCE	COMMON	28176E108		4,587,834	48,636	SH		DFND	1	0	48,636	0
EDWARDS LIFESCIENCE	COMMON	28176E108		94,236	999	SH		SOLE		999	0	0
ELANCO ANIMAL HEALTH	COMMON	28414H103		40	4	SH		SOLE		4	0	0
ELEVANCE HEALTH INC	COMMON	036752103		310,114	698	SH		SOLE		698	0	0
EMCOR GROUP INC	COMMON	29084Q100		119,510,161	646,770	SH		DFND	1	0	646,770	0
EMCOR GROUP INC	COMMON	29084Q100		520,727,485	2,818,094	SH		SOLE		2,452,651	0	365,443
EMERSON ELEC CO	COMMON	291011104		212,959	2,356	SH		SOLE		2,356	0	0
ENPHASE ENERGY	COMMON	29355A107		24,117	144	SH		DFND	1	0	144	0
ENPHASE ENERGY	COMMON	29355A107		837	5	SH		SOLE		5	0	0
ENTERGY CORP	COMMON	29364G103		1,850	19	SH		SOLE		19	0	0
ENTERPRISE PRODS	COMMON	293792107		27,668	1,050	SH		SOLE		1,050	0	0
EOG RESOURCES INC	COMMON	26875P101		2,747	24	SH		SOLE		24	0	0
EPAM SYS INC	COMMON	29414B104		4,494,551	19,998	SH		SOLE		19,998	0	0
EQUIFAX INC	COMMON	294429105		166,753,110	708,683	SH		DFND	1	0	708,683	0
EQUIFAX INC	COMMON	294429105		407,312,754	1,731,035	SH		SOLE		1,709,216	0	21,820
EQUINIX INC	COMMON	29444U700		1,971,556	2,514	SH		SOLE		2,515	0	0
EQUITY LIFESTYLE PPT	COMMON	29472R108		24,174,715	361,410	SH		DFND	1	0	361,410	0
EQUITY LIFESTYLE PPT	COMMON	29472R108		11,827,373	176,818	SH		SOLE		172,424	0	4,394
ESSEX PPTY TR INC	REIT	297178105		1,731,268	7,389	SH		SOLE		7,389	0	0
ESTEE LAUDER CO	CLASS A	518439104		15,889,499	80,912	SH		DFND	1	0	80,912	0
ESTEE LAUDER CO	CLASS A	518439104		6,343,970	32,304	SH		SOLE		32,305	0	0
ETSY INC	COMMON	29786A106		31,390	371	SH		DFND	1	0	371	0
ETSY INC	COMMON	29786A106		508	6	SH		SOLE		6	0	0
EVEREST GROUP LTD	COMMON	G3223R108		342	1	SH		SOLE		1	0	0
EVERGY INC	COMMON	30034W106		1,402	24	SH		SOLE		24	0	0
EVERTEC INC	COMMON	30040P103		34,246,081	929,842	SH		DFND	1	0	929,842	0
EVERTEC INC	COMMON	30040P103		6,155,177	167,124	SH		DFND	2	0	167,124	0
EVERTEC INC	COMMON	30040P103		120,161,432	3,262,596	SH		SOLE		2,628,906	0	633,691
EXACT SCIENCES CORP	COMMON	30063P105		31	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONC	ROBO STX GBL ROB&AUT	301505707		40,582	693	SH		SOLE		693	0	0
EXELON CORP	COMMON	30161N101		530	13	SH		SOLE		13	0	0
EXPEDITORS INTL WASH	COMMON	302130109		29,556	244	SH		SOLE		244	0	0
EXPONET INC	COMMON	30214U102		98,314,020	1,053,515	SH		DFND	1	0	1,053,515	0
EXPONET INC	COMMON	30214U102		300,832,169	3,223,662	SH		SOLE		3,214,123	0	9,539
EXTRA SPACE STORAGE	REIT	30225T102		2,210,288	14,849	SH		SOLE		14,849	0	0
EXXON MOBIL CORP	COMMON	30231G102		1,007,365	9,392	SH		SOLE		9,393	0	0
F N B CORP	COM	302520101		54,798	4,790	SH		SOLE		4,790	0	0
FACTSET RESH SYS INC	COMMON	303075105		155,854,453	389,004	SH		DFND	1	0	389,004	0
FACTSET RESH SYS INC	COMMON	303075105		269,555,447	672,795	SH		SOLE		590,377	0	82,419
FAIR ISAAC INC	COMMON	303250104		129,965,600	160,608	SH		DFND	1	0	160,608	0
FAIR ISAAC INC	COMMON	303250104		236,731,553	292,546	SH		SOLE		290,659	0	1,888
FASTENAL CO	COMMON	311900104		4,424	75	SH		SOLE		75	0	0
FEDERAL RLTY INVT TR	SH BEN INT(CUM RTS)	313745101		1,151,838	11,902	SH		SOLE		11,903	0	0
FEDEX CORP	COMMON	31428X106		1,356,832	5,473	SH		SOLE		5,473	0	0
FERGUSON PLC	ORD GBP0.10	G3421J106		315	2	SH		SOLE		2	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		54,095	1,000	SH		SOLE		1,000	0	0
FIFTH THIRD BANCORP	COMMON	316773100		52	2	SH		SOLE		2	0	0
FIRST AMERICAN CORP	COMMON	31847R102		114	2	SH		SOLE		2	0	0
FIRST FINL BKSH	COMMON	32020R109		44,721,522	1,569,727	SH		DFND	1	0	1,569,727	0
FIRST FINL BKSH	COMMON	32020R109		56,833,347	1,994,852	SH		SOLE		1,732,620	0	262,232
FIRST HAWAIIAN	COM USD0.01	32051X108		57,990,165	3,219,887	SH		DFND	1	0	3,219,887	0
FIRST HAWAIIAN	COM USD0.01	32051X108		193,561,159	10,747,426	SH		SOLE		9,263,941	0	1,483,486
FIRST TR	US EQ OPPOR ETF	336920103		180,667	2,050	SH		SOLE		2,050	0	0
FIRSTENERGY CORP	COMMON	337932107		505	13	SH		SOLE		13	0	0
FISERV INC	COMMON	337738108		80,105	635	SH		SOLE		635	0	0
FIVE BELOW INC	COMMON	33829M101		197	1	SH		SOLE		1	0	0
FIVE9 INC	COM USD0.001	338307101		1,486,161	18,025	SH		SOLE		18,025	0	0
FLEETCOR TECHNOLOG	COMMON	339041105		23,471,963	93,484	SH		DFND	1	0	93,484	0
FLEETCOR TECHNOLOG	COMMON	339041105		6,221,511	24,779	SH		SOLE		24,779	0	0
FLEX LTD	COM USD0.01	Y2573F102		1,797	65	SH		SOLE		65	0	0
FLOOR & DECOR HOLD	COM USD0.001 CL A	339750101		208	2	SH		SOLE		2	0	0
FLOWERS FOODS INC	COMMON	343498101		6,007,973	241,478	SH		DFND	1	0	241,478	0
FLOWERS FOODS INC	COMMON	343498101		3,295,917	132,472	SH		SOLE		132,473	0	0
FMC CORP	COMMON	302491303		1,992	19	SH		SOLE		19	0	0
FONAR CORP	COMMON	344437405		10,750,770	628,700	SH		SOLE		628,700	0	0
FORD MOTOR CO	COMMON	345370860		1,362	90	SH		SOLE		90	0	0
FORTINET INC	COMMON	34959E109		2,948	39	SH		SOLE		39	0	0
FORTIS INC	COMMON	349553107		6,674,856	154,905	SH		DFND	1	0	154,905	0
FORTIS INC	COMMON	349553107		6,008,254	139,434	SH		SOLE		139,435	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108		7,926	106	SH		SOLE		106	0	0
FORTUNE BRANDS INNOV	COMMON USD0.01	34964C106		720	10	SH		SOLE		10	0	0
FOX FACTORY HLDG	COMMON USD0.001	35138V102		292,654,400	2,697,027	SH		DFND	1	0	2,697,027	0
FOX FACTORY HLDG	COMMON USD0.001	35138V102		102,583,781	945,385	SH		SOLE		845,126	0	100,260
FRANKLIN RES INC	COMMON	354613101		310,237	11,615	SH		SOLE		11,615	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		50,320	1,258	SH		SOLE		1,258	0	0
FRESHPET INC	COMMON	358039105		15,105,501	229,532	SH		DFND	1	0	229,532	0
FRESHPET INC	COMMON	358039105		3,254,502	49,453	SH		SOLE		49,453	0	0
FS CREDIT OPPORTUNIT	COMMON STOCK	30290Y101		3,786	797	SH		SOLE		797	0	0
FTI CONSULTING INC	COMMON	302941109		133,132,772	699,962	SH		DFND	1	0	699,962	0
FTI CONSULTING INC	COMMON	302941109		515,584,365	2,710,748	SH		SOLE		2,343,989	0	366,760
FULLER H B CO	COM USD1	359694106		32,363,924	452,579	SH		DFND	1	0	452,579	0
FULLER H B CO	COM USD1	359694106		2,790,964	39,029	SH		OTR	3	39,029	0	0
FULLER H B CO	COM USD1	359694106		114,256,665	1,597,771	SH		SOLE		1,302,643	0	295,129
GALLAGHER ARTHR J&CO	COMMON	363576109		3,952	18	SH		SOLE		18	0	0
GARMIN LTD	COMMON	H2906T109		834	8	SH		SOLE		8	0	0
GARTNER INC	COMMON	366651107		70,905,196	202,407	SH		DFND	1	0	202,407	0
GARTNER INC	COMMON	366651107		18,036,761	51,488	SH		SOLE		51,488	0	0
GE HEALTHCARE TECHN	COMMON USD0.01	36266G107		2,762	34	SH		SOLE		34	0	0
GEN DIGITAL INC	COMMON	668771108		19,960	1,076	SH		SOLE		1,076	0	0
GENERAL DYNAMICS	COMMON	369550108		10,299,951	47,873	SH		SOLE		42,157	0	5,716
GENERAL ELECTRIC CO	COM NEW	369604301		12,523	114	SH		SOLE		114	0	0
GENERAL MILLS INC	COMMON	370334104		1,764	23	SH		SOLE		23	0	0
GENERAL MOTORS CO	COMMON	37045V100		1,967	51	SH		SOLE		51	0	0
GENMAB AS	SPNADR REPR 0.50 ORD	372303206		4,142,634	108,988	SH		SOLE		108,988	0	0
GENTEX CORP	COMMON	371901109		218,075	7,453	SH		DFND	1	0	7,453	0
GENTEX CORP	COMMON	371901109		3,436,821	117,458	SH		OTR	3	117,458	0	0
GENTEX CORP	COMMON	371901109		13,099,221	447,683	SH		SOLE		425,674	0	22,010
GENUINE PARTS CO	COMMON	372460105		846	5	SH		SOLE		5	0	0
GETTY RLTY CORP NEW	COMMON	374297109		31,555,650	933,047	SH		DFND	1	0	933,047	0
GETTY RLTY CORP NEW	COMMON	374297109		88,817,711	2,626,188	SH		SOLE		2,081,827	0	544,362
GILEAD SCIENCES INC	COMMON	375558103		2,466	32	SH		SOLE		32	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		42,399,716	1,035,655	SH		DFND	1	0	1,035,655	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		11,301,855	276,059	SH		SOLE		276,059	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102		4,694,246	47,647	SH		SOLE		47,648	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		432,369	10,393	SH		SOLE		10,393	0	0
GLOBAL X FDS	VIDEO GAMES & ESPORT	37954Y392		1,020	50	SH		SOLE		50	0	0
GLOBAL X FDS	ROBOTICS&ARTIFICIAL	37954Y715		20,427	713	SH		SOLE		713	0	0
GLOBALFOUNDRIES INC	ORDINARY	G39387108		129	2	SH		SOLE		2	0	0
GLOBUS MED INC	CLASS A	379577208		27,865	468	SH		SOLE		468	0	0
GODADDY INC	CLASS A COMMON STOCK	380237107		526	7	SH		SOLE		7	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104		9,354	29	SH		SOLE		29	0	0
GOOSEHEAD INS INC	COM USD0.01 CL A	38267D109		133,473,963	2,122,340	SH		DFND	1	0	2,122,340	0
GOOSEHEAD INS INC	COM USD0.01 CL A	38267D109		45,230,609	719,201	SH		SOLE		670,030	0	49,172
GRACO INC	COMMON	384109104		92,579,375	1,072,141	SH		DFND	1	0	1,072,141	0
GRACO INC	COMMON	384109104		3,953,967	45,790	SH		OTR	3	45,790	0	0
GRACO INC	COMMON	384109104		396,819,331	4,595,475	SH		SOLE		3,966,071	0	629,405
GRAINGER W W INC	COMMON	384802104		8,689,784	11,019	SH		SOLE		11,019	0	0
GROCERY OUTLET HLD	COM USD0.001	39874R101		65,298,476	2,133,240	SH		DFND	1	0	2,133,240	0
GROCERY OUTLET HLD	COM USD0.001	39874R101		23,913,619	781,235	SH		SOLE		707,162	0	74,074
GSK PLC	ADS	37733W204		741,133	20,794	SH		SOLE		20,795	0	0
HALEON PLC	ADS(REP 2 ORD SHS)	405552100		211,971	25,294	SH		SOLE		25,295	0	0
HALLIBURTON	COMMON	406216101		19,134,794	580,018	SH		DFND	1	0	580,018	0
HALLIBURTON	COMMON	406216101		5,107,806	154,828	SH		SOLE		154,829	0	0
HARLEY DAVIDSON INC	COMMON	412822108		352	10	SH		SOLE		10	0	0
HARMONIC INC	COMMON	413160102		80,850	5,000	SH		SOLE		5,000	0	0
HCA HEALTHCARE	COMMON	40412C101		31,865	105	SH		SOLE		105	0	0
HDFC BANK LTD	ADR (3 INR10)	40415F101		55,690	799	SH		DFND	1	0	799	0
HDFC BANK LTD	ADR (3 INR10)	40415F101		2,923,249	41,940	SH		SOLE		41,940	0	0
HEALTHEQUITY INC	COMMON	42226A107		27,253,750	431,640	SH		DFND	1	0	431,640	0
HEALTHEQUITY INC	COMMON	42226A107		20,176,355	319,549	SH		SOLE		319,550	0	0
HEALTHPEAK PROPERTIE	COM USD1	42250P103		71,746	3,569	SH		SOLE		3,569	0	0
HEICO CORP	COMMON	422806109		34,503	195	SH		SOLE		195	0	0
HEICO CORP NEW	CLASS A	422806208		63,905,371	454,519	SH		DFND	1	0	454,519	0
HEICO CORP NEW	CLASS A	422806208		44,774,450	318,452	SH		SOLE		318,453	0	0
HENRY JACK & ASSOC	COMMON	426281101		89,220,356	533,200	SH		DFND	1	0	533,200	0
HENRY JACK & ASSOC	COMMON	426281101		2,790,228	16,675	SH		DFND	2	0	16,675	0
HENRY JACK & ASSOC	COMMON	426281101		3,821,315	22,837	SH		OTR	3	22,837	0	0
HENRY JACK & ASSOC	COMMON	426281101		522,621,834	3,123,300	SH		SOLE		2,930,203	0	193,097
HESS CORPORATION	COMMON	42809H107		10,995,772	80,881	SH		DFND	1	0	80,881	0
HESS CORPORATION	COMMON	42809H107		13,073,134	96,161	SH		SOLE		88,540	0	7,621
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109		437	26	SH		SOLE		26	0	0
HILLMAN SOLUTIONS CR	COMMON STOCK	431636109		34,264,589	3,802,951	SH		DFND	1	0	3,802,951	0
HILLMAN SOLUTIONS CR	COMMON STOCK	431636109		111,915,490	12,421,253	SH		SOLE		10,004,078	0	2,417,175
HILTON WRLDWDE HLDGS	COMMON	43300A203		1,452,632	9,980	SH		SOLE		9,980	0	0
HOLLEY INC	COMMON STOCK	43538H103		44,377,527	10,850,251	SH		DFND	1	0	10,850,251	0
HOLLEY INC	COMMON STOCK	43538H103		14,275,908	3,490,442	SH		SOLE		3,181,749	0	308,693
HOME DEPOT INC	COMMON	437076102		19,535,839	62,889	SH		DFND	1	0	62,889	0
HOME DEPOT INC	COMMON	437076102		3,425,738	11,028	SH		DFND	2	0	11,028	0
HOME DEPOT INC	COMMON	437076102		19,736,874	63,536	SH		SOLE		63,536	0	0
HONDA MOTOR CO	ADR (1 ORD)	438128308		394	13	SH		SOLE		13	0	0
HONEYWELL INTL INC	COMMON	438516106		14,087,630	67,892	SH		SOLE		59,212	0	8,680
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		99,581,836	1,012,937	SH		DFND	1	0	1,012,937	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		1,932,086	19,653	SH		OTR	3	19,653	0	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		168,096,215	1,709,858	SH		SOLE		1,420,584	0	289,275
HOWMET AEROSPACE INC	COM	443201108		1,090	22	SH		SOLE		22	0	0
HP INC	COMMON USD0.01	40434L105		2,027	66	SH		SOLE		66	0	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406		1,585	40	SH		SOLE		40	0	0
HUBBELL INCORPORATED	COMMON	443510607		1,326	4	SH		SOLE		4	0	0
HUBSPOT INC	COMMON	443573100		2,660	5	SH		SOLE		5	0	0
HUMANA INC	COMMON	444859102		4,918	11	SH		SOLE		11	0	0
HUNTINGTON BANCSHARE	COMMON	446150104		722	67	SH		SOLE		67	0	0
HUNTINGTON INGALLS	COMMON	446413106		2,284	10	SH		SOLE		10	0	0
HUNTSMAN CORP	COMMON	447011107		54	2	SH		SOLE		2	0	0
IDEXX LABS INC	COMMON	45168D104		62,216,755	123,881	SH		DFND	1	0	123,881	0
IDEXX LABS INC	COMMON	45168D104		16,517,842	32,889	SH		SOLE		32,889	0	0
ILLINOIS TOOL WORKS	COMMON	452308109		18,890,100	75,512	SH		SOLE		67,233	0	8,279
ILLUMIN HLDGS INC	COMMON	45232V106		4,269,329	2,511,370	SH		SOLE		2,511,370	0	0
ILLUMINA INC	COMMON	452327109		802	4	SH		SOLE		4	0	0
ING GROEP N V	SP ADR (1 COM)	456837103		17,969	1,334	SH		SOLE		1,334	0	0
INGERSOLL RAND INC	COMMON	45687V106		4,052	62	SH		SOLE		62	0	0
INSULET CORP	COMMON	45784P101		3,763,125	13,051	SH		DFND	1	0	13,051	0
INSULET CORP	COMMON	45784P101		72,085	250	SH		SOLE		250	0	0
INTEL CORP	COMMON	458140100		94,965	2,839	SH		SOLE		2,840	0	0
INTER CONTINENTAL EX	COM	45866F104		792	7	SH		SOLE		7	0	0
INTERACTIVE BROKERS	CLASS A	45841N107		233,009,938	2,804,983	SH		DFND	1	0	2,804,983	0
INTERACTIVE BROKERS	CLASS A	45841N107		395,768,556	4,764,277	SH		SOLE		4,659,811	0	104,467
INTERCONTL HOTELS GR	ADR (1 ORD)	45857P806		1,127	16	SH		SOLE		16	0	0
INTERNATIONAL PAPER	COMMON	460146103		64	2	SH		SOLE		2	0	0
INTERPUBLIC GROUP	COMMON	460690100		2,045	53	SH		SOLE		53	0	0
INTL BUSINESS MCHN	COMMON	459200101		12,494,509	93,375	SH		DFND	1	0	93,375	0
INTL BUSINESS MCHN	COMMON	459200101		8,839,740	66,061	SH		SOLE		66,062	0	0
INTL FLAVORS & FRAGR	COMMON	459506101		1,751	22	SH		SOLE		22	0	0
INTUIT	COMMON	461202103		3,794,271	8,281	SH		DFND	2	0	8,281	0
INTUIT	COMMON	461202103		16,744,181	36,544	SH		SOLE		36,544	0	0
INTUITIVE SURGIC INC	COMMON	46120E602		3,677,565	10,755	SH		DFND	1	0	10,755	0
INTUITIVE SURGIC INC	COMMON	46120E602		41,717	122	SH		SOLE		122	0	0
INVESCO EXCHANGETRAD	S&P 500 QUALITY ETF	46137V241		58,579	1,161	SH		SOLE		1,161	0	0
INVESCO EXCHANGETRAD	S&P 500 EQUAL WEIGHT	46137V357		5,759,531	38,480	SH		SOLE		38,480	0	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103		718,494	1,944	SH		SOLE		1,944	0	0
INVITATION HOMES	COMMON STOCK	46187W107		1,005	29	SH		SOLE		29	0	0
IQVIA HOLDINGS INC	COMMON	46266C105		84,289	375	SH		SOLE		375	0	0
ISHARES	SELECT DIVID ETF	464287168		11,021,558	97,213	SH		SOLE		97,214	0	0
ISHARES	EMERG MKTS ETF	464287234		836,980	21,137	SH		SOLE		21,138	0	0
ISHARES	IBOXX INV CP ETF	464287242		85,777	795	SH		SOLE		795	0	0
ISHARES	S&P 500 GRWT ETF	464287309		103,214	1,464	SH		SOLE		1,464	0	0
ISHARES	S&P 500 VAL ETF	464287408		34,666	215	SH		SOLE		215	0	0
ISHARES	MSCI EAFE ETF	464287465		5,783,311	79,853	SH		SOLE		79,854	0	0
ISHARES	RUS MDCP VAL ETF	464287473		800,607	7,287	SH		SOLE		7,287	0	0
ISHARES	RUS MD CP GR ETF	464287481		1,961,770	20,303	SH		SOLE		20,303	0	0
ISHARES	RUS MID-CAP ETF	464287499		14,212,587	194,644	SH		SOLE		192,744	0	1,901
ISHARES	RUS 1000 VAL ETF	464287598		6,872,754	43,540	SH		SOLE		43,540	0	0
ISHARES	S&P MC 400GR ETF	464287606		940,637	12,539	SH		SOLE		12,539	0	0
ISHARES	RUS 1000 GRW ETF	464287614		12,984,121	47,170	SH		SOLE		47,170	0	0
ISHARES	RUS 1000 ETF	464287622		3,826,701	15,696	SH		SOLE		15,697	0	0
ISHARES	RUS 2000 VAL ETF	464287630		15,254,829	108,298	SH		SOLE		107,234	0	1,065
ISHARES	RUS 2000 GRW ETF	464287648		4,723,196	19,465	SH		SOLE		19,465	0	0
ISHARES	RUSSELL 2000 ETF	464287655		6,938,738	37,044	SH		SOLE		37,045	0	0
ISHARES	RUSSELL 3000 ETF	464287689		1,439,509	5,656	SH		SOLE		5,656	0	0
ISHARES	S&P MC 400VL ETF	464287705		101,103	944	SH		SOLE		944	0	0
ISHARES	U.S. REAL ES ETF	464287739		19,559	226	SH		SOLE		226	0	0
ISHARES	US HLTHCARE ETF	464287762		990,060	3,534	SH		SOLE		3,534	0	0
ISHARES	SP SMCP600VL ETF	464287879		5,039	53	SH		SOLE		53	0	0
ISHARES	SP SMCP600GR ETF	464287887		23,015	200	SH		SOLE		200	0	0
ISHARES	AGENCY BOND ETF	464288166		748	7	SH		SOLE		7	0	0
ISHARES	GL CLEAN ENE ETF	464288224		53,142	2,890	SH		SOLE		2,891	0	0
ISHARES	JP MOR EM MK ETF	464288281		114,456	1,333	SH		SOLE		1,334	0	0
ISHARES	GLB INFRASTR ETF	464288372		3,046	65	SH		SOLE		65	0	0
ISHARES	GOV CRED BD ETF	464288596		79,575	766	SH		SOLE		766	0	0
ISHARES	SHRT TRS BD ETF	464288679		19,431	176	SH		SOLE		176	0	0
ISHARES	GLOB UTILITS ETF	464288711		86,174	1,442	SH		SOLE		1,443	0	0
ISHARES	U.S. AER&DEF ETF	464288760		54,274	465	SH		SOLE		465	0	0
ISHARES	MICRO-CAP ETF	464288869		26,616	243	SH		SOLE		243	0	0
ISHARES	EAFE GRWTH ETF	464288885		312,672	3,284	SH		SOLE		3,284	0	0
ISHARES	MSCI EURO FL ETF	464289180		147,391	7,683	SH		SOLE		7,683	0	0
ISHARES	RUS TP200 GR ETF	464289438		190,336	1,200	SH		SOLE		1,200	0	0
ISHARES	HIGH DIVIDND ETF	46429B663		10,912,192	108,271	SH		SOLE		108,271	0	0
ISHARES GOLD TRUST	ISHARES NEW (POST RE	464285204		628,394	17,343	SH		SOLE		17,343	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		296,177	5,372	SH		SOLE		5,372	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,066	21	SH		SOLE		22	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		275,181	5,829	SH		SOLE		5,830	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		517,208	27,962	SH		SOLE		27,962	0	0
ISHARES INC	MSCI MALAYSI ETF	46434G814		1,364,732	68,660	SH		SOLE		68,661	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822		1,097,907	17,743	SH		SOLE		17,743	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		12,534	600	SH		SOLE		600	0	0
ISHARES TR	TIPS BD ETF	464287176		72,928	678	SH		SOLE		679	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,613,449	16,470	SH		SOLE		16,470	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,057,711	8,329	SH		SOLE		8,329	0	0
ISHARES TR	COHEN&ST RLTY	464287564		1,994,394	35,866	SH		SOLE		35,867	0	0
ISHARES TR	CORE S&P VLU ETF	464287663		10,570,655	135,018	SH		SOLE		135,019	0	0
ISHARES TR	CORE S&P US ETF	464287671		6,682,893	68,392	SH		SOLE		68,393	0	0
ISHARES TR	CORE S&P SMALL-CAP	464287804		110,163	1,105	SH		SOLE		1,105	0	0
ISHARES TR	CALI AMT-FREE MUNI B	464288356		8,507,551	149,810	SH		SOLE		149,811	0	0
ISHARES TR	NATL AMT FREE MUNI B	464288414		7,881,228	73,919	SH		SOLE		73,920	0	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513		48,475	648	SH		SOLE		648	0	0
ISHARES TR	MBS FIXED BDFD	464288588		156,169	1,674	SH		SOLE		1,674	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		21,960,762	438,716	SH		SOLE		438,717	0	0
ISHARES TR	PFD AND INCM SEC	464288687		2,848,990	91,926	SH		SOLE		91,926	0	0
ISHARES TR	CORE US TREASUR BOND	46429B267		78,313	3,420	SH		SOLE		3,420	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,528,995	22,654	SH		SOLE		22,655	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		24,231	326	SH		SOLE		326	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		86,862	644	SH		SOLE		644	0	0
ISHARES TR	MSCI USA VALUE	46432F388		45,594	486	SH		SOLE		486	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		224,697	3,332	SH		SOLE		3,332	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		2,628	51	SH		SOLE		51	0	0
ISHARES TRUST	CORE S&P 500 ETF	464287200		75,194,230	168,687	SH		SOLE		168,687	0	0
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507		1,904,978	7,284	SH		SOLE		7,284	0	0
ISHARES TRUST CORE	S&P TOTAL US STK MKT	464287150		403,667	4,125	SH		SOLE		4,125	0	0
ITT INC	COMMON	45073V108		1,491	16	SH		SOLE		16	0	0
IVERIC BIO INC	COMMON STOCK	46583P102		23,447	596	SH		SOLE		596	0	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106		42,082	1,233	SH		DFND	1	0	1,233	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106		1,092	32	SH		SOLE		32	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		21,395,986	176,389	SH		DFND	1	0	176,389	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		2,418,479	19,938	SH		OTR	3	19,938	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		80,833,737	666,395	SH		SOLE		537,062	0	129,333
JOHNSON & JOHNSON	COMMON	478160104		2,245,610	13,567	SH		DFND	1	0	13,567	0
JOHNSON & JOHNSON	COMMON	478160104		22,378,979	135,204	SH		SOLE		135,204	0	0
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105		4,361	64	SH		SOLE		64	0	0
JP MORGAN ETF TRUST	BETABUILDERS EUROPE	46641Q191		26,616	492	SH		SOLE		492	0	0
JPMORGAN CHASE & CO	COMMON	46625H100		1,614,384	11,100	SH		SOLE		11,100	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		153,268	6,690	SH		SOLE		6,690	0	0
KAYNE ANDERSON	ENERGY INFRASTRUCTUR	486606106		507,811	62,384	SH		SOLE		62,385	0	0
KAYNE ANDERSON	NEXTGEN ENERGY & INF	48661E108		26,004	3,662	SH		SOLE		3,662	0	0
KEYSIGHT TECHNOLOGS	COMMON	49338L103		343,105	2,049	SH		SOLE		2,049	0	0
KFORCE INC	COMMON	493732101		36,458,784	581,851	SH		DFND	1	0	581,851	0
KFORCE INC	COMMON	493732101		121,098,704	1,932,631	SH		SOLE		1,701,388	0	231,244
KIMBERLY CLARK CORP	COMMON	494368103		7,190,717	52,084	SH		DFND	1	0	52,084	0
KIMBERLY CLARK CORP	COMMON	494368103		437,521	3,169	SH		SOLE		3,169	0	0
KINDER MORGAN INC	COMMON	49456B101		1,119	65	SH		SOLE		65	0	0
KKR & CO INC	COMMON UNIT	48251W104		11,984	214	SH		SOLE		214	0	0
KLA CORPORATION	COMMON USD0.001	482480100		5,439,988	11,216	SH		SOLE		11,216	0	0
KNIGHT-SWIFT TRANSPO	CLASS A COMMON STOCK	499049104		778	14	SH		SOLE		14	0	0
KONINKLIJKE PHIL NV	ADR (1 ORD)	500472303		841,229	38,784	SH		SOLE		38,784	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		29,370	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COMMON USD0.01	500754106		142	4	SH		SOLE		4	0	0
KRANESHARES TR	KS GBL CARBON STRATE	500767678		4,190,055	110,818	SH		SOLE		110,819	0	0
KYNDRYL HOLDINGS INC	COM USD0.01	50155Q100		5,710	430	SH		SOLE		430	0	0
L3HARRIS TECHNOLOGIE	USD1	502431109		1,762	9	SH		SOLE		9	0	0
LABORATORY CORP AMER	COMMON	50540R409		2,172	9	SH		SOLE		9	0	0
LAKELAND FINL CORP	COMMON	511656100		11,141,017	229,617	SH		DFND	1	0	229,617	0
LAKELAND FINL CORP	COMMON	511656100		40,380,306	832,240	SH		SOLE		679,212	0	153,028
LAM RESEARCH CORP	COMMON	512807108		54,643	85	SH		SOLE		85	0	0
LAMAR ADVERTISING	CL A	512816109		118,505	1,194	SH		DFND	1	0	1,194	0
LAMAR ADVERTISING	CL A	512816109		2,055,368	20,709	SH		DFND	2	0	20,709	0
LAMAR ADVERTISING	CL A	512816109		1,965,746	19,806	SH		OTR	3	19,806	0	0
LAMAR ADVERTISING	CL A	512816109		9,697,904	97,711	SH		SOLE		93,933	0	3,779
LAMB WESTON HLDGS	COMMON	513272104		74,051,825	644,209	SH		DFND	1	0	644,209	0
LAMB WESTON HLDGS	COMMON	513272104		5,086,652	44,251	SH		DFND	2	0	44,251	0
LAMB WESTON HLDGS	COMMON	513272104		66,742,454	580,621	SH		SOLE		558,192	0	22,430
LANDSTAR SYS INC	COMMON	515098101		132,048,746	685,825	SH		DFND	1	0	685,825	0
LANDSTAR SYS INC	COMMON	515098101		3,987,503	20,710	SH		OTR	3	20,710	0	0
LANDSTAR SYS INC	COMMON	515098101		480,629,638	2,496,258	SH		SOLE		2,107,653	0	388,606
LAS VEGAS SANDS CORP	COMMON	517834107		18,840,662	324,839	SH		DFND	1	0	324,839	0
LAS VEGAS SANDS CORP	COMMON	517834107		4,918,226	84,797	SH		SOLE		84,797	0	0
LATHAM GROUP INC	COMMON	51819L107		4,737,455	1,276,942	SH		DFND	1	0	1,276,942	0
LATHAM GROUP INC	COMMON	51819L107		16,115,183	4,343,715	SH		SOLE		3,451,140	0	892,575
LATTICE SEMICONDUCTR	COMMON	518415104		22,997,237	239,380	SH		DFND	1	0	239,380	0
LATTICE SEMICONDUCTR	COMMON	518415104		6,011,004	62,569	SH		SOLE		62,569	0	0
LCI INDUSTRIES	COMMON	50189K103		50,142,175	396,820	SH		DFND	1	0	396,820	0
LCI INDUSTRIES	COMMON	50189K103		253,291,164	2,004,520	SH		SOLE		1,784,706	0	219,814
LEAR CORPORATION	COMMON	521865204		1,866	13	SH		SOLE		13	0	0
LEGGETT & PLATT INC	COMMON	524660107		5,420	183	SH		SOLE		183	0	0
LENNAR CORP	CLASS A	526057104		6,892	55	SH		SOLE		55	0	0
LENNAR CORP	CLASS B	526057302		678	6	SH		SOLE		6	0	0
LENNOX INTL INC	COMMON	526107107		96,445,637	295,782	SH		DFND	1	0	295,782	0
LENNOX INTL INC	COMMON	526107107		3,293,959	10,102	SH		DFND	2	0	10,102	0
LENNOX INTL INC	COMMON	526107107		3,334,066	10,225	SH		OTR	3	10,225	0	0
LENNOX INTL INC	COMMON	526107107		350,196,694	1,073,992	SH		SOLE		1,061,783	0	12,209
LESLIES INC	COMMON	527064109		22,362,792	2,381,554	SH		DFND	1	0	2,381,554	0
LESLIES INC	COMMON	527064109		2,083,679	221,904	SH		OTR	3	221,904	0	0
LESLIES INC	COMMON	527064109		79,191,598	8,433,610	SH		SOLE		6,763,455	0	1,670,155
LIBERTY MEDIA	COM SER C FRMLA	531229854		58,718	780	SH		SOLE		780	0	0
LILLY ELI & CO	COMMON	532457108		34,403,904	73,359	SH		DFND	1	0	73,359	0
LILLY ELI & CO	COMMON	532457108		11,227,660	23,940	SH		SOLE		23,941	0	0
LINCOLN NATL CORP	COMMON	534187109		258	10	SH		SOLE		10	0	0
LINDE PLC	SHS	G54950103		26,076,828	68,428	SH		SOLE		59,719	0	8,710
LIVE NATION ENTERTAN	COMMON	538034109		5,102	56	SH		SOLE		56	0	0
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109		2,127	967	SH		SOLE		967	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		106,348	231	SH		SOLE		231	0	0
LOEWS CORP	COMMON	540424108		475	8	SH		SOLE		8	0	0
LOWES CO	COMMON	548661107		33,862,061	150,031	SH		SOLE		136,706	0	13,325
LPL FINANCIAL HLDGS	COMMON	50212V100		78,961,009	363,156	SH		DFND	1	0	363,156	0
LPL FINANCIAL HLDGS	COMMON	50212V100		3,093,811	14,229	SH		DFND	2	0	14,229	0
LPL FINANCIAL HLDGS	COMMON	50212V100		3,473,662	15,976	SH		OTR	3	15,976	0	0
LPL FINANCIAL HLDGS	COMMON	50212V100		363,662,614	1,672,550	SH		SOLE		1,654,269	0	18,281
LUCID GROUP INC	COM USD0.0001 CL A	549498103		21	3	SH		SOLE		3	0	0
LUMINAR TECHNOLOGIES	CLASS A COMMON STOCK	550424105		344	50	SH		SOLE		50	0	0
LYONDELLBASELL INDUS	SHARES A	N53745100		551	6	SH		SOLE		6	0	0
M & T BK CORP	COMMON	55261F104		86,632	700	SH		SOLE		700	0	0
MACOM TECH SOLUTIONS	COM	55405Y100		111,401	1,700	SH		SOLE		1,700	0	0
MACYS INC	COMMON	55616P104		48	3	SH		SOLE		3	0	0
MAGNA INTL INC	COMMON	559222401		395	7	SH		SOLE		7	0	0
MANHATTAN ASSOCS IN	COMMON	562750109		97,885,234	489,720	SH		DFND	1	0	489,720	0
MANHATTAN ASSOCS IN	COMMON	562750109		440,410,857	2,203,376	SH		SOLE		1,926,532	0	276,844
MANULIFE FNL CORP	COMMON	56501R106		30,861	1,632	SH		SOLE		1,632	0	0
MARATHON PETROLEUM	COMMON	56585A102		64,946	557	SH		SOLE		557	0	0
MARAVAI LIFESCIENCES	COMMON CL A	56600D107		2,498	201	SH		SOLE		201	0	0
MARKEL GROUP INC	COMMON	570535104		6,916	5	SH		SOLE		5	0	0
MARKETAXESS HLDGS	COMMON	57060D108		130,819,535	500,419	SH		DFND	1	0	500,419	0
MARKETAXESS HLDGS	COMMON	57060D108		56,682,885	216,826	SH		SOLE		202,991	0	13,836
MARRIOTT INTL INC	CLASS A	571903202		29,058,288	158,192	SH		DFND	1	0	158,192	0
MARRIOTT INTL INC	CLASS A	571903202		11,273,544	61,372	SH		SOLE		61,373	0	0
MARSH & MCLENNAN COS	COMMON	571748102		44,026,875	234,085	SH		SOLE		220,533	0	13,553
MARTIN MARIETTA MATL	COMMON	573284106		4,617	10	SH		SOLE		10	0	0
MASCO CORP	COMMON	574599106		3,844	67	SH		SOLE		67	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		35	3	SH		SOLE		3	0	0
MASTERCARD INC	CLASS A	57636Q104		57,029	145	SH		DFND	1	0	145	0
MASTERCARD INC	CLASS A	57636Q104		9,926,148	25,238	SH		SOLE		25,238	0	0
MATCH GROUP INC	COMMON	57667L107		209	5	SH		SOLE		5	0	0
MATERION CORPORATION	COMMON	576690101		8,222	72	SH		SOLE		72	0	0
MATTERPORT INC	CLASS A COMMON STOCK	577096100		180	57	SH		SOLE		57	0	0
MAXIMUS INC	COMMON	577933104		676	8	SH		SOLE		8	0	0
MCCORMICK & CO INC	COMMON NON VTG	579780206		39,719,570	455,343	SH		DFND	1	0	455,343	0
MCCORMICK & CO INC	COMMON NON VTG	579780206		13,781,799	157,993	SH		SOLE		157,994	0	0
MCDONALDS CORP	COMMON	580135101		1,389,397	4,656	SH		DFND	1	0	4,656	0
MCDONALDS CORP	COMMON	580135101		14,029,511	47,014	SH		SOLE		42,665	0	4,349
MCKESSON CORP	COMMON	58155Q103		6,140,872	14,371	SH		DFND	1	0	14,371	0
MCKESSON CORP	COMMON	58155Q103		7,692	18	SH		SOLE		18	0	0
MEDIAALPHA INC	COMMON	58450V104		42,401,875	4,112,694	SH		DFND	1	0	4,112,694	0
MEDIAALPHA INC	COMMON	58450V104		1,553,253	150,655	SH		DFND	2	0	150,655	0
MEDIAALPHA INC	COMMON	58450V104		17,948,535	1,740,886	SH		SOLE		1,552,435	0	188,451
MEDICAL PPTYS TRUST	COMMON	58463J304		213	23	SH		SOLE		23	0	0
MEDTRONIC PLC	ORDINARY SHS $0.0001	G5960L103		4,861,080	55,176	SH		SOLE		55,177	0	0
MERCADOLIBRE INC	COMMON	58733R102		66,970,176	56,534	SH		DFND	1	0	56,534	0
MERCADOLIBRE INC	COMMON	58733R102		19,869,304	16,773	SH		SOLE		16,773	0	0
MERCK & CO INC	COMMON	58933Y105		11,288,719	97,831	SH		DFND	1	0	97,831	0
MERCK & CO INC	COMMON	58933Y105		1,553,416	13,462	SH		SOLE		13,462	0	0
MERRIMACK PHARMACEUT	COMMON	590328209		3,690	300	SH		SOLE		300	0	0
MESA LABS INC	COMMON	59064R109		11,434,958	88,988	SH		DFND	1	0	88,988	0
MESA LABS INC	COMMON	59064R109		7,395,531	57,552	SH		SOLE		52,318	0	5,235
META PLATFORMS INC	COM USD0.000006 CL A	30303M102		601,348	2,095	SH		SOLE		2,095	0	0
METLIFE INC	COMMON	59156R108		283	5	SH		SOLE		5	0	0
METTLER TOLEDO INTL	COMMON	592688105		61,919,901	47,208	SH		DFND	1	0	47,208	0
METTLER TOLEDO INTL	COMMON	592688105		16,083,986	12,262	SH		SOLE		12,263	0	0
MFA FINANCIAL INC	COMMON	55272X607		146	13	SH		SOLE		13	0	0
MICROCHIP TECHNOLOGY	COMMON	595017104		8,129,391	90,739	SH		SOLE		90,740	0	0
MICRON TECHNOLOGY	COMMON	595112103		8,015	127	SH		SOLE		127	0	0
MICROSOFT CORP	COMMON	594918104		88,540	260	SH		DFND	1	0	260	0
MICROSOFT CORP	COMMON	594918104		31,935,147	93,777	SH		SOLE		93,778	0	0
MID-AMER APT CMNTYS	REIT	59522J103		879,877	5,794	SH		SOLE		5,794	0	0
MITSUBISHI UFJ FINL	ADR (1 ORD)	606822104		899	122	SH		SOLE		122	0	0
MODERNA INC	COM USD0.0001	60770K107		3,025,593	24,902	SH		DFND	1	0	24,902	0
MODERNA INC	COM USD0.0001	60770K107		486	4	SH		SOLE		4	0	0
MOELIS & COMPANY	COM USD0.01 CL'A'	60786M105		85,056,026	1,875,960	SH		DFND	1	0	1,875,960	0
MOELIS & COMPANY	COM USD0.01 CL'A'	60786M105		242,748,457	5,353,958	SH		SOLE		4,596,489	0	757,469
MOHAWK INDS INC	COMMON	608190104		825	8	SH		SOLE		8	0	0
MOLSON COORS BEVERAG	CLASS B	60871R209		527	8	SH		SOLE		8	0	0
MONDELEZ INTL INC	COMMON	609207105		7,137,443	97,853	SH		SOLE		97,854	0	0
MONGODB INC	COMMON CLASS A	60937P106		74,492,759	181,252	SH		DFND	1	0	181,252	0
MONGODB INC	COMMON CLASS A	60937P106		24,744,680	60,207	SH		SOLE		60,208	0	0
MONOLITHIC POWER	COMMON	609839105		69,325,015	128,325	SH		DFND	1	0	128,325	0
MONOLITHIC POWER	COMMON	609839105		28,549,771	52,847	SH		SOLE		51,275	0	1,572
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		52,396,883	912,202	SH		DFND	1	0	912,202	0
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		3,496,603	60,874	SH		DFND	2	0	60,874	0
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		21,076,746	366,935	SH		SOLE		366,935	0	0
MOODYS CORP	COMMON	615369105		40,683	117	SH		DFND	1	0	117	0
MOODYS CORP	COMMON	615369105		4,713,345	13,555	SH		DFND	2	0	13,555	0
MOODYS CORP	COMMON	615369105		20,891,301	60,080	SH		SOLE		56,278	0	3,803
MORGAN STANLEY	COMMON	617446448		187,880	2,200	SH		SOLE		2,200	0	0
MORNINGSTAR INC	COMMON	617700109		176,162,425	898,467	SH		DFND	1	0	898,467	0
MORNINGSTAR INC	COMMON	617700109		69,826,961	356,132	SH		SOLE		313,596	0	42,537
MOTOROLA SOLUTIONS	COMMON	620076307		103,528	353	SH		SOLE		353	0	0
MSC INDL DIRECT INC	CLASS A	553530106		11,779,181	123,627	SH		DFND	1	0	123,627	0
MSC INDL DIRECT INC	CLASS A	553530106		6,647,977	69,773	SH		SOLE		69,773	0	0
MSCI INC	COMMON	55354G100		673,900	1,436	SH		SOLE		1,436	0	0
MURPHY USA INC	COMMON STOCK	626755102		16,257,364	52,256	SH		DFND	1	0	52,256	0
MURPHY USA INC	COMMON STOCK	626755102		4,223,942	13,577	SH		SOLE		13,577	0	0
NANO X IMAGING LTD	ORDINARY SHARES	M70700105		8,566	553	SH		DFND	1	0	553	0
NASDAQ INC	COM	631103108		1,346	27	SH		SOLE		27	0	0
NATERA INC	COM USD0.0001	632307104		29,391	604	SH		SOLE		604	0	0
NATIONAL GRID	ADR (5 ORD)	636274409		3,671,335	54,527	SH		SOLE		54,527	0	0
NATIONAL RESEARCH CR	COMMON STOCK	637372202		116,994,779	2,688,917	SH		DFND	1	0	2,688,917	0
NATIONAL RESEARCH CR	COMMON STOCK	637372202		22,619,302	519,864	SH		SOLE		471,892	0	47,972
NATL BEVERAGE CORP	COMMON	635017106		29,486,296	609,851	SH		DFND	1	0	609,851	0
NATL BEVERAGE CORP	COMMON	635017106		3,013,849	62,334	SH		OTR	3	62,334	0	0
NATL BEVERAGE CORP	COMMON	635017106		110,810,373	2,291,838	SH		SOLE		1,847,939	0	443,899
NCINO INC	COMMON STOCK	63947X101		159,856,418	5,307,318	SH		DFND	1	0	5,307,318	0
NCINO INC	COMMON STOCK	63947X101		4,133,247	137,226	SH		DFND	2	0	137,226	0
NCINO INC	COMMON STOCK	63947X101		75,710,280	2,513,621	SH		SOLE		2,290,868	0	222,754
NETAPP INC COM	COMMON	64110D104		153	2	SH		SOLE		2	0	0
NETFLIX INC	COMMON	64110L106		86,777	197	SH		SOLE		197	0	0
NEW YORK CMNTY BANCO	COMMON	649445103		5,620	500	SH		SOLE		500	0	0
NEWMONT CORPORATION	COM	651639106		2,048	48	SH		SOLE		48	0	0
NEXTERA ENERGY INC	COMMON	65339F101		26,935	363	SH		DFND	1	0	363	0
NEXTERA ENERGY INC	COMMON	65339F101		11,828,251	159,410	SH		SOLE		140,351	0	19,059
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106		46,912	800	SH		SOLE		800	0	0
NICE LTD	ADR-REPR 1 ORD ILS1	653656108		826	4	SH		SOLE		4	0	0
NIKE INC	CLASS B	654106103		29,994,703	271,765	SH		DFND	1	0	271,765	0
NIKE INC	CLASS B	654106103		33,193,786	300,750	SH		SOLE		300,750	0	0
NORDSON CORP	COMMON	655663102		117,775,556	474,557	SH		DFND	1	0	474,557	0
NORDSON CORP	COMMON	655663102		415,273,749	1,673,276	SH		SOLE		1,657,192	0	16,084
NORFOLK SOUTHERN	COMMON	655844108		454	2	SH		SOLE		2	0	0
NORTHROP GRUMMAN CO	COMMON	666807102		6,837	15	SH		SOLE		15	0	0
NOVARTIS AG	ADR (1 ORD)	66987V109		1,610,512	15,959	SH		SOLE		15,960	0	0
NOVO-NORDISK AS	ADR (1 ORD B)	670100205		4,275,144	26,417	SH		SOLE		26,418	0	0
NUCOR CORP	COMMON	670346105		2,624	16	SH		SOLE		16	0	0
NUVEEN SP500 DYNOVER	COMMON	6706EW100		26,436	1,686	SH		SOLE		1,686	0	0
NVE CORP	COMMON	629445206		34,702,087	356,138	SH		DFND	1	0	356,138	0
NVE CORP	COMMON	629445206		11,030,680	113,204	SH		SOLE		89,881	0	23,324
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107		4,340	84	SH		SOLE		84	0	0
NVIDIA CORP	COMMON	67066G104		105,281,218	248,880	SH		DFND	1	0	248,880	0
NVIDIA CORP	COMMON	67066G104		47,044,185	111,210	SH		SOLE		111,210	0	0
NXP SEMICONDUCTR	COMMON	N6596X109		17,807	87	SH		SOLE		87	0	0
OCCIDENTAL PETE CORP	COMMON	674599105		1,176	20	SH		SOLE		20	0	0
OCCIDENTAL PETRLM	WTS AUG 03 27	674599162		373	10	SH		SOLE		10	0	0
OKTA INC	COMMON CL A	679295105		42,928	619	SH		SOLE		619	0	0
OLD DOMINION FGHT	COMMON	679580100		61,560,417	166,492	SH		DFND	1	0	166,492	0
OLD DOMINION FGHT	COMMON	679580100		3,211,649	8,686	SH		DFND	2	0	8,686	0
OLD DOMINION FGHT	COMMON	679580100		28,972,179	78,356	SH		SOLE		76,278	0	2,078
OLLIES BARGAIN OUT	COMMON	681116109		86,433,819	1,492,039	SH		DFND	1	0	1,492,039	0
OLLIES BARGAIN OUT	COMMON	681116109		40,849,774	705,157	SH		SOLE		655,277	0	49,881
OLO INC	USD0.001 CL A	68134L109		55,748,508	8,629,800	SH		DFND	1	0	8,629,800	0
OLO INC	USD0.001 CL A	68134L109		20,678,079	3,200,941	SH		SOLE		2,904,058	0	296,883
OMEGA FLEX	COMMON	682095104		85,733,177	826,105	SH		DFND	1	0	826,105	0
OMEGA FLEX	COMMON	682095104		29,744,313	286,609	SH		SOLE		259,989	0	26,620
OMNICOM GROUP INC	COMMON	681919106		6,574,770	69,099	SH		DFND	1	0	69,099	0
OMNICOM GROUP INC	COMMON	681919106		3,017,256	31,710	SH		SOLE		31,711	0	0
ON SEMICONDUCTOR CRP	COM USD0.01	682189105		4,540	48	SH		SOLE		48	0	0
OPEN TEXT CORP	COMMON	683715106		2,742	66	SH		SOLE		66	0	0
OPORTUN FINANCIAL CO	COMMON	68376D104		9,005,351	1,508,434	SH		DFND	1	0	1,508,434	0
OPORTUN FINANCIAL CO	COMMON	68376D104		3,871,882	648,556	SH		SOLE		588,246	0	60,311
ORACLE CORP	COMMON	68389X105		33,496,977	281,274	SH		SOLE		247,809	0	33,465
OREILLY AUTOMOTIVE I	COM	67103H107		16,314,613	17,078	SH		SOLE		15,100	0	1,978
ORGANON & CO	COM USD0.01	68622V106		19,832	953	SH		SOLE		953	0	0
ORIX CORP	ADR (5 ORD)	686330101		1,368	15	SH		SOLE		15	0	0
OSHKOSH CORPORATION	COMMON	688239201		44,507	514	SH		SOLE		514	0	0
OTIS WORLDWIDE CORP	COMMON USD0.01	68902V107		7,744	87	SH		SOLE		87	0	0
OUTSET MED INC	COMMON	690145107		21,870	1,000	SH		SOLE		1,000	0	0
PACCAR INC	COMMON	693718108		1,004	12	SH		SOLE		12	0	0
PALANTIR TECH INC	COM USD0.001 CLASS A	69608A108		61	4	SH		SOLE		4	0	0
PALO ALTO NETWORKS	COMMON	697435105		13,031	51	SH		SOLE		51	0	0
PARKER HANNIFIN CORP	COMMON	701094104		6,631	17	SH		SOLE		17	0	0
PARSONS CORPORATION	COMMON USD1.00	70202L102		4,814	100	SH		SOLE		100	0	0
PATTERSON COMPANIES	COMMON	703395103		6,744,995	202,796	SH		DFND	1	0	202,796	0
PATTERSON COMPANIES	COMMON	703395103		2,298,829	69,116	SH		SOLE		69,117	0	0
PAYCHEX INC	COMMON	704326107		112	1	SH		SOLE		1	0	0
PAYCOM SOFTWARE	COM USD0.01	70432V102		98,420,869	306,378	SH		DFND	1	0	306,378	0
PAYCOM SOFTWARE	COM USD0.01	70432V102		31,464,600	97,947	SH		SOLE		97,947	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,202	33	SH		SOLE		33	0	0
PDD HOLDINGS	SPON ADS 4 ORD SHS	722304102		207	3	SH		SOLE		3	0	0
PDF SOLUTIONS INC	COMMON	693282105		117,260	2,600	SH		SOLE		2,600	0	0
PENN ENTERTAINMENT	COMMON STOCK	707569109		48	2	SH		SOLE		2	0	0
PENSKE AUTOMOTIVE	COMMON	70959W103		1,333	8	SH		SOLE		8	0	0
PENTAIR PLC	COMMON	G7S00T104		45,726,399	707,839	SH		DFND	1	0	707,839	0
PENTAIR PLC	COMMON	G7S00T104		19,134,017	296,192	SH		SOLE		287,368	0	8,824
PEPSICO INC	COMMON	713448108		17,280,656	93,298	SH		DFND	1	0	93,298	0
PEPSICO INC	COMMON	713448108		31,460,876	169,856	SH		SOLE		169,857	0	0
PERFORMANCE FOOD GRP	COMMON	71377A103		723	12	SH		SOLE		12	0	0
PERRIGO CO	ORDINARY SHARES	G97822103		3,774,739	111,185	SH		SOLE		111,185	0	0
PFIZER INC	COMMON	717081103		12,416,180	338,500	SH		DFND	1	0	338,500	0
PFIZER INC	COMMON	717081103		28,243,751	770,004	SH		SOLE		722,114	0	47,890
PHILIP MORRIS INTL	COMMON	718172109		4,870,769	49,895	SH		SOLE		49,895	0	0
PHILLIPS 66	COMMON	718546104		65,151	683	SH		SOLE		683	0	0
PHILLIPS EDISON & CO	COM USD0.01	71844V201		385,377	11,308	SH		SOLE		11,308	0	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833		5,761,948	57,745	SH		SOLE		57,746	0	0
PIMCO ETF TRUST	0-5 YR HGHYLD BD IDX	72201R783		252,268	2,772	SH		SOLE		2,773	0	0
PINNACLE WEST CAP	COMMON	723484101		5,946,743	73,002	SH		DFND	1	0	73,002	0
PINNACLE WEST CAP	COMMON	723484101		4,156,376	51,023	SH		SOLE		51,024	0	0
PINTEREST INC	CL A COMMON	72352L106		2,242	82	SH		SOLE		82	0	0
PIONEER NATURAL RES	COMMON	723787107		11,192,071	54,021	SH		DFND	1	0	54,021	0
PIONEER NATURAL RES	COMMON	723787107		4,794,170	23,140	SH		SOLE		23,140	0	0
PNC FINL SVCS GRP	COMMON	693475105		5,629,461	44,696	SH		DFND	1	0	44,696	0
PNC FINL SVCS GRP	COMMON	693475105		14,293,048	113,481	SH		SOLE		101,122	0	12,360
POOL CORPORATION	COMMON	73278L105		181,855,876	485,415	SH		DFND	1	0	485,415	0
POOL CORPORATION	COMMON	73278L105		4,161,126	11,107	SH		DFND	2	0	11,107	0
POOL CORPORATION	COMMON	73278L105		481,513,486	1,285,269	SH		SOLE		1,273,256	0	12,014
PPG INDUSTRIES INC	COMMON	693506107		148	1	SH		SOLE		1	0	0
PPL CORP	COM	69351T106		503	19	SH		SOLE		19	0	0
PRICE T ROWE GROUP	COM	74144T108		35,790,950	319,505	SH		DFND	1	0	319,505	0
PRICE T ROWE GROUP	COM	74144T108		7,908,161	70,595	SH		SOLE		70,596	0	0
PRICESMART INC	COMMON	741511109		60,935,605	822,787	SH		DFND	1	0	822,787	0
PRICESMART INC	COMMON	741511109		129,836,299	1,753,123	SH		SOLE		1,530,418	0	222,705
PRIMERICA INC	COMMON	74164M108		165,890,185	838,846	SH		DFND	1	0	838,846	0
PRIMERICA INC	COMMON	74164M108		6,135,900	31,027	SH		DFND	2	0	31,027	0
PRIMERICA INC	COMMON	74164M108		578,225,670	2,923,875	SH		SOLE		2,475,681	0	448,195
PRINCIPAL FINANCIAL	COM	74251V102		1,138	15	SH		SOLE		15	0	0
PROCORE TECHNOLOGIES	COMMON STOCK	74275K108		910,980	14,000	SH		SOLE		14,000	0	0
PROCTER AND GAMBLE	COM	742718109		2,578,518	16,993	SH		DFND	1	0	16,993	0
PROCTER AND GAMBLE	COM	742718109		11,183,590	73,702	SH		SOLE		73,702	0	0
PROGRESSIVE CORP	COMMON	743315103		23,807,936	179,859	SH		DFND	1	0	179,859	0
PROGRESSIVE CORP	COMMON	743315103		10,608,736	80,144	SH		SOLE		80,145	0	0
PROLOGIS INC	COMMON	74340W103		13,593,045	110,846	SH		DFND	1	0	110,846	0
PROLOGIS INC	COMMON	74340W103		8,297,785	67,665	SH		SOLE		67,665	0	0
PROSHARES TR	PSHS CS 130/30	74347R248		41,735,517	818,757	SH		SOLE		818,758	0	0
PRUDENTIAL FINL	COMMON	744320102		2,810,513	31,858	SH		DFND	1	0	31,858	0
PRUDENTIAL FINL	COMMON	744320102		177,810	2,015	SH		SOLE		2,016	0	0
PRUDENTIAL PLC	ADR (2 ORD)	74435K204		878	31	SH		SOLE		31	0	0
PT TELEKOMUNIKAS IND	ADR (100 SER B)	715684106		703,867	26,391	SH		SOLE		26,392	0	0
PTC INC	COMMON	69370C100		1,281	9	SH		SOLE		9	0	0
PUBLIC STORAGE	REIT COMMON	74460D109		292	1	SH		SOLE		1	0	0
PUBMATIC INC	CL A COM	74467Q103		17,074	934	SH		DFND	1	0	934	0
PULTEGROUP INC	COMMON	745867101		5,515	71	SH		SOLE		71	0	0
QORVO INC	COM USD0.0001	74736K101		918	9	SH		SOLE		9	0	0
QUALCOMM INC	COMMON	747525103		177,132	1,488	SH		SOLE		1,488	0	0
RAYMOND JAMES FINL	COMMON	754730109		2,490	24	SH		SOLE		24	0	0
RAYTHEON TECHNOLOGIE	COM USD1	75513E101		214,728	2,192	SH		SOLE		2,192	0	0
RBC BEARINGS INC	COMMON	75524B104		87,851,138	403,969	SH		DFND	1	0	403,969	0
RBC BEARINGS INC	COMMON	75524B104		3,406,450	15,664	SH		OTR	3	15,664	0	0
RBC BEARINGS INC	COMMON	75524B104		350,554,114	1,611,965	SH		SOLE		1,382,982	0	228,983
READY CAPITAL CORP	COM	75574U101		17,495	1,551	SH		SOLE		1,551	0	0
REALTY INCOME CORP	COMMON	756109104		197,618	3,305	SH		SOLE		3,305	0	0
REGAL REXNORD CORP	COMMON	758750103		1,231	8	SH		SOLE		8	0	0
REGENERON PHARMCTCLS	COMMON	75886F107		3,086,129	4,295	SH		DFND	1	0	4,295	0
REGENERON PHARMCTCLS	COMMON	75886F107		5,030	7	SH		SOLE		7	0	0
REGIONS FINL CORP	COMMON	7591EP100		481	27	SH		SOLE		27	0	0
RELX PLC	SPNSADR REP 1 ORD	759530108		2,507	75	SH		SOLE		75	0	0
RENTOKIL INITIAL PLC	SP ADR (10 ORD)	760125104		5,071	130	SH		SOLE		130	0	0
RESMED INC	COMMON	761152107		26,220	120	SH		SOLE		120	0	0
REVOLVE GROUP INC	COM USD0.001 CL A	76156B107		88,660,073	5,406,102	SH		DFND	1	0	5,406,102	0
REVOLVE GROUP INC	COM USD0.001 CL A	76156B107		27,378,537	1,669,423	SH		SOLE		1,516,079	0	153,344
REXFORD INDUSTRIAL	COM USD0.01	76169C100		140,994	2,700	SH		SOLE		2,700	0	0
RH	COM USD0.0001	74967X103		39,880	121	SH		SOLE		121	0	0
RIO TINTO PLC	ADR (1 ORD)	767204100		463,241	7,256	SH		SOLE		7,256	0	0
RLI CORP	COMMON	749607107		69,159,584	506,775	SH		DFND	1	0	506,775	0
RLI CORP	COMMON	749607107		279,746,602	2,049,876	SH		SOLE		1,727,799	0	322,077
ROBLOX CORP	COMMON CLASS A	771049103		17,673,565	438,550	SH		DFND	1	0	438,550	0
ROBLOX CORP	COMMON CLASS A	771049103		4,343,453	107,778	SH		SOLE		107,778	0	0
ROCKWELL AUTOMATION	COMMON	773903109		14,749,057	44,768	SH		SOLE		39,339	0	5,430
ROKU INC	COMMON CLASS A	77543R102		64	1	SH		SOLE		1	0	0
ROLLINS INC	COMMON	775711104		57,352,282	1,339,068	SH		DFND	1	0	1,339,068	0
ROLLINS INC	COMMON	775711104		225,814,069	5,272,334	SH		SOLE		5,229,899	0	42,435
ROPER TECHNOLOGIES	COMMON	776696106		48,643,498	101,172	SH		DFND	1	0	101,172	0
ROPER TECHNOLOGIES	COMMON	776696106		16,485,836	34,288	SH		SOLE		34,288	0	0
ROSS STORES INC	COMMON	778296103		111,481,552	994,217	SH		DFND	1	0	994,217	0
ROSS STORES INC	COMMON	778296103		50,700,352	452,156	SH		SOLE		445,163	0	6,994
ROYAL BANK CDA	COMMON	780087102		663,030	6,942	SH		DFND	1	0	6,942	0
ROYAL BANK CDA	COMMON	780087102		3,231,184	33,830	SH		SOLE		33,831	0	0
ROYAL CARIBBEAN	COM USD0.01	V7780T103		1,141	11	SH		SOLE		11	0	0
RPM INTERNATIONAL	COMMON	749685103		153,618	1,712	SH		SOLE		1,712	0	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		325,187,335	7,244,093	SH		DFND	1	0	7,244,093	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		3,312,837	73,799	SH		DFND	2	0	73,799	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		147,685,294	3,289,937	SH		SOLE		2,913,793	0	376,145
RYANAIR HLDGS PLC	ADR EACH REPR 5 ORD	783513203		664	6	SH		SOLE		6	0	0
S&P GLOBAL INC	COMMON	78409V104		17,502,457	43,659	SH		DFND	1	0	43,659	0
S&P GLOBAL INC	COMMON	78409V104		7,689,525	19,181	SH		SOLE		19,181	0	0
SAFETY INS GROUP INC	COMMON	78648T100		5,453,302	76,036	SH		DFND	1	0	76,036	0
SAFETY INS GROUP INC	COMMON	78648T100		3,069,527	42,798	SH		SOLE		42,799	0	0
SAIA INC	COM USD0.001	78709Y105		31,908,161	93,187	SH		DFND	1	0	93,187	0
SAIA INC	COM USD0.001	78709Y105		228,802,471	668,212	SH		SOLE		662,826	0	5,386
SALESFORCE INC	COMMON	79466L302		149,916	709	SH		SOLE		710	0	0
SANOFI	SPONSORED ADR	80105N105		1,390,587	25,799	SH		SOLE		25,799	0	0
SAP SE	SP ADR (1 ORD)	803054204		5,489,418	40,124	SH		SOLE		40,124	0	0
SBA COMMUNICATIONS	COM USD0.01 CL A	78410G104		5,794	25	SH		SOLE		25	0	0
SCHLUMBERGER LTD	COMMON	806857108		8,410,719	171,228	SH		DFND	1	0	171,228	0
SCHLUMBERGER LTD	COMMON	806857108		3,589,572	73,077	SH		SOLE		73,078	0	0
SCHWAB CHARLES CORP	COM	808513105		11,972,986	211,238	SH		SOLE		186,282	0	24,956
SCHWAB STRATEGIC T	US DIVIDEND EQUTY ET	808524797		250,864	3,454	SH		SOLE		3,454	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		12,063	491	SH		SOLE		491	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		16,820	632	SH		SOLE		632	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		17,073	480	SH		SOLE		481	0	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		45,831,029	731,074	SH		DFND	1	0	731,074	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		2,015,985	32,158	SH		DFND	2	0	32,158	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		2,074,161	33,086	SH		OTR	3	33,086	0	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		259,638,725	4,141,629	SH		SOLE		3,895,702	0	245,927
SEA LTD	SPONSORD ADS	81141R100		1,172,582	20,203	SH		SOLE		20,203	0	0
SEAGATE TECH HLDNGS	SHS	G7997R103		186	3	SH		SOLE		3	0	0
SEAGEN INC	COMMON	81181C104		10,585	55	SH		SOLE		55	0	0
SEER INC	COM USD0.0001 CL A	81578P106		13	3	SH		SOLE		3	0	0
SEI INVESTMENTS CO	COMMON	784117103		298	5	SH		SOLE		5	0	0
SELECT SECTOR SPDR	HEALTH CARE	81369Y209		22,172	167	SH		SOLE		167	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308		142,634	1,923	SH		SOLE		1,923	0	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506		46,815	577	SH		SOLE		577	0	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605		86,325	2,561	SH		SOLE		2,561	0	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803		73,401	422	SH		SOLE		422	0	0
SELECT SECTOR SPDR T	RL EST SEL SEC	81369Y860		7,004,885	185,855	SH		SOLE		182,970	0	2,885
SEMPRA	COMMON	816851109		2,038	14	SH		SOLE		14	0	0
SERVICE CORP INTL	COMMON	817565104		3,360,230	52,024	SH		SOLE		52,024	0	0
SERVICENOW INC	COMMON	81762P102		2,248	4	SH		SOLE		4	0	0
SERVISFIRST BANCSH	COM USD0.001	81768T108		110,562,321	2,701,914	SH		DFND	1	0	2,701,914	0
SERVISFIRST BANCSH	COM USD0.001	81768T108		40,065,549	979,118	SH		SOLE		887,389	0	91,730
SHELL PLC	ADS (REP 2 ORD SHS)	780259305		652,624	10,808	SH		SOLE		10,809	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		89,215	336	SH		SOLE		336	0	0
SHIFT4 PMTS INC	CL A	82452J109		68	1	SH		SOLE		1	0	0
SHOALS TECHNOLOGIES	CL A	82489W107		1,046,835	40,956	SH		SOLE		40,956	0	0
SHOCKWAVE MEDICAL	COM USD0.001	82489T104		856	3	SH		SOLE		3	0	0
SHOPIFY INC	COMMON CLASS A	82509L107		11,256,744	174,253	SH		DFND	1	0	174,253	0
SHOPIFY INC	COMMON CLASS A	82509L107		4,774,586	73,910	SH		SOLE		73,910	0	0
SILK ROAD MEDICAL	COM USD0.001	82710M100		22,898,530	704,787	SH		DFND	1	0	704,787	0
SILK ROAD MEDICAL	COM USD0.001	82710M100		1,802,220	55,470	SH		DFND	2	0	55,470	0
SILK ROAD MEDICAL	COM USD0.001	82710M100		19,313,713	594,451	SH		SOLE		594,451	0	0
SIMON PPTY INC	COMMON	828806109		4,504	39	SH		SOLE		39	0	0
SIMPSON MANUFACTURIN	COMMON	829073105		143,985,431	1,039,606	SH		DFND	1	0	1,039,606	0
SIMPSON MANUFACTURIN	COMMON	829073105		496,235,493	3,582,927	SH		SOLE		3,082,574	0	500,354
SIMULATIONS PLUS INC	COMMON	829214105		21,882	505	SH		DFND	1	0	505	0
SIRIUS XM HLDG	COMMON	82968B103		19,026	4,200	SH		SOLE		4,200	0	0
SITEONE LANDSCAPE	COM USD0.01	82982L103		148,772,998	888,940	SH		DFND	1	0	888,940	0
SITEONE LANDSCAPE	COM USD0.01	82982L103		436,651,277	2,609,054	SH		SOLE		2,455,437	0	153,617
SMITH & NEPHEW GROUP	SPDN ADR NEW	83175M205		226	7	SH		SOLE		7	0	0
SMUCKER J M CO	COMMON	832696405		4,559,517	30,876	SH		SOLE		30,876	0	0
SNAP INC	COMMON CL A	83304A106		32,726	2,764	SH		SOLE		2,764	0	0
SNAP-ON INC	COMMON	833034101		2,989,971	10,375	SH		DFND	1	0	10,375	0
SNAP-ON INC	COMMON	833034101		180,763	627	SH		SOLE		627	0	0
SNOWFLAKE INC	COMMON CLASS A	833445109		21,322,265	121,163	SH		DFND	1	0	121,163	0
SNOWFLAKE INC	COMMON CLASS A	833445109		9,078,280	51,587	SH		SOLE		51,587	0	0
SOLAREDGE TECHNOLO	COMMON USD0.0001	83417M104		25,291	94	SH		DFND	1	0	94	0
SONOCO PRODS	COMMON	835495102		4,031,656	68,310	SH		DFND	1	0	68,310	0
SONOCO PRODS	COMMON	835495102		1,738,831	29,461	SH		SOLE		29,462	0	0
SONY GRP CORPORATION	ADR (1 ORD)	835699307		3,602	40	SH		SOLE		40	0	0
SOUTHERN CO	COMMON	842587107		9,037,663	128,650	SH		DFND	1	0	128,650	0
SOUTHERN CO	COMMON	842587107		7,046,123	100,300	SH		SOLE		100,301	0	0
SOUTHWEST AIRLS CO	COMMON	844741108		72	2	SH		SOLE		2	0	0
SPDR DJ WL LG CP GR	PORTFOLIO S&P 500 GR	78464A409		103,920	1,703	SH		SOLE		1,703	0	0
SPDR DJ WL LG CP VL	PORTFOLIO S&P 500 VA	78464A508		7,691	178	SH		SOLE		178	0	0
SPDR DOW JONES INDL	UT SER 1	78467X109		209,810	610	SH		SOLE		610	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,480,338	8,337	SH		SOLE		8,337	0	0
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103		5,033,019	11,350	SH		SOLE		11,350	0	0
SPDR S&P MIDCAP 400	UTSER1 S&PDCRP	78467Y107		31,222,588	65,240	SH		SOLE		65,241	0	0
SPDR SERIES TRUST	SPDR NUVEEN BBG HYIE	78464A284		21,561	861	SH		SOLE		861	0	0
SPDR SERIES TRUST	DJ WLSH REIT ETF	78464A607		2,715	30	SH		SOLE		30	0	0
SPDR SERIES TRUST	SPDR S&P 1500 COMPOS	78464A805		278,166	5,106	SH		SOLE		5,106	0	0
SPECTRUM BRANDS HLDS	COMMON STOCK	84790A105		2,263	29	SH		SOLE		29	0	0
SPLUNK INC	COMMON	848637104		212	2	SH		SOLE		2	0	0
SPOTIFY TECHNOLOGY	SHS	L8681T102		642	4	SH		SOLE		4	0	0
SPS COMMERCE INC	COMMON	78463M107		141,723,379	737,912	SH		DFND	1	0	737,912	0
SPS COMMERCE INC	COMMON	78463M107		50,592,733	263,421	SH		SOLE		239,885	0	23,537
SS&C TECH HLDGS	COMMON	78467J100		1,151	19	SH		SOLE		19	0	0
STAAR SURGICAL CO	COMMON	852312305		18,202,047	346,244	SH		DFND	1	0	346,244	0
STAAR SURGICAL CO	COMMON	852312305		3,734,468	71,038	SH		SOLE		71,038	0	0
STANLEY BLACK&DECKR	COMMON	854502101		1,687	18	SH		SOLE		18	0	0
STARBUCKS CORP	COMMON	855244109		13,135,710	132,603	SH		SOLE		132,604	0	0
STATE STREET CORP	COMMON	857477103		6,083,505	83,130	SH		SOLE		83,131	0	0
STELLANTIS N.V.	COMMON	N82405106		544	31	SH		SOLE		31	0	0
STERIS PLC	ORD USD0.001	G8473T100		3,445,119	15,313	SH		DFND	1	0	15,313	0
STERIS PLC	ORD USD0.001	G8473T100		18,736,395	83,280	SH		SOLE		73,280	0	10,000
STMICROELECTRONICS	ADR (1 ORD)	861012102		1,441	28	SH		SOLE		29	0	0
STOCK YARDS BANC	COMMON	861025104		20,221,046	445,692	SH		DFND	1	0	445,692	0
STOCK YARDS BANC	COMMON	861025104		45,530,075	1,003,528	SH		SOLE		698,120	0	305,408
STRYKER CORP	COMMON	863667101		19,998,030	65,547	SH		SOLE		65,548	0	0
SUMITOMO MITSUI FINL	ADR 144(0.2 ORD)	86562M209		2,296	267	SH		SOLE		267	0	0
SUN COMMUNITIES	COMMON	866674104		652	5	SH		SOLE		5	0	0
SUN LIFE FNCL INC	COMMON	866796105		313	6	SH		SOLE		6	0	0
SYNOPSYS INC	COMMON	871607107		4,790	11	SH		SOLE		11	0	0
SYSCO CORP	COMMON	871829107		8,607,661	116,006	SH		SOLE		116,006	0	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100		166,013	1,645	SH		DFND	1	0	1,645	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100		561,773	5,566	SH		SOLE		5,567	0	0
TAKEDA PHARMACEUTICA	REP(0.5 ORD)	874060205		4,189,606	266,684	SH		DFND	1	0	266,684	0
TAKEDA PHARMACEUTICA	REP(0.5 ORD)	874060205		3,352,577	213,404	SH		SOLE		213,404	0	0
TAKE-TWO INTERACTIVE	COMMON	874054109		147	1	SH		SOLE		1	0	0
TARGET CORPORATION	COMMON	87612E106		188,924	1,432	SH		SOLE		1,432	0	0
TE CONNECTIVITY	COMMON	H84989104		561	4	SH		SOLE		4	0	0
TELADOC HEALTH	COMMON	87918A105		25	1	SH		SOLE		1	0	0
TELEDYNE TECH INC	COMMON	879360105		36,779,134	89,463	SH		DFND	1	0	89,463	0
TELEDYNE TECH INC	COMMON	879360105		265,983,258	646,988	SH		SOLE		646,654	0	334
TELEFLEX INC	COMMON	879369106		4,569,284	18,879	SH		DFND	1	0	18,879	0
TELEFLEX INC	COMMON	879369106		726	3	SH		SOLE		3	0	0
TENARIS S A	ADR (2 ORD)	88031M109		988	33	SH		SOLE		33	0	0
TERADYNE INC	COMMON	880770102		89,250,700	801,677	SH		DFND	1	0	801,677	0
TERADYNE INC	COMMON	880770102		3,111,228	27,946	SH		OTR	3	27,946	0	0
TERADYNE INC	COMMON	880770102		389,174,291	3,495,682	SH		SOLE		3,446,562	0	49,120
TESLA INC	COM	88160R101		117,273	448	SH		DFND	1	0	448	0
TESLA INC	COM	88160R101		852,061	3,255	SH		SOLE		3,255	0	0
TEXAS INSTRUMENTS	COMMON	882508104		3,901,753	21,674	SH		DFND	1	0	21,674	0
TEXAS INSTRUMENTS	COMMON	882508104		12,483,720	69,346	SH		SOLE		69,346	0	0
TEXAS PACIFIC LAND	COM	88262P102		571,361	434	SH		SOLE		434	0	0
TEXTRON INC	COMMON	883203101		812	12	SH		SOLE		12	0	0
TFI INTL INC	COM NPV	87241L109		228	2	SH		SOLE		2	0	0
THE CIGNA GROUP	COMMON USD0.01	125523100		54,040	192	SH		SOLE		193	0	0
THE HERSHEY COMPANY	COMMON	427866108		1,398,320	5,600	SH		SOLE		5,600	0	0
THE TRADE DESK	COM CL A	88339J105		83,353,044	1,079,423	SH		DFND	1	0	1,079,423	0
THE TRADE DESK	COM CL A	88339J105		3,647,873	47,240	SH		DFND	2	0	47,240	0
THE TRADE DESK	COM CL A	88339J105		29,634,179	383,763	SH		SOLE		383,763	0	0
THERMO FISHER SCI	COMMON	883556102		5,343,242	10,241	SH		DFND	1	0	10,241	0
THERMO FISHER SCI	COMMON	883556102		6,820,661	13,072	SH		SOLE		13,073	0	0
THOMSON REUTERS CORP	COMMON	884903808		405	3	SH		SOLE		3	0	0
THOR INDS INC	COMMON	885160101		86,581,890	836,540	SH		DFND	1	0	836,540	0
THOR INDS INC	COMMON	885160101		4,036,604	39,001	SH		OTR	3	39,001	0	0
THOR INDS INC	COMMON	885160101		441,775,597	4,268,363	SH		SOLE		3,952,598	0	315,765
TJX COMPANIES INC	COMMON	872540109		22,468,344	264,988	SH		SOLE		240,557	0	24,431
T-MOBILE US INC	COMMON	872590104		417	3	SH		SOLE		3	0	0
TOAST INC	COM USD0.000001 CLAS	888787108		23,660,312	1,048,308	SH		DFND	1	0	1,048,308	0
TOAST INC	COM USD0.000001 CLAS	888787108		6,277,755	278,146	SH		SOLE		278,146	0	0
TORO CO	COMMON	891092108		62,800,387	617,810	SH		DFND	1	0	617,810	0
TORO CO	COMMON	891092108		3,303,625	32,500	SH		OTR	3	32,500	0	0
TORO CO	COMMON	891092108		273,875,496	2,694,299	SH		SOLE		2,351,365	0	342,934
TOTALENERGIES SE	SPON ADS 1 ORD SHS	89151E109		4,930,814	85,545	SH		SOLE		85,545	0	0
TOYOTA MTR CORP	ADR (10 ORD)	892331307		38,902	242	SH		SOLE		242	0	0
TRACTOR SUPPLY CO	COMMON	892356106		72,300	327	SH		SOLE		327	0	0
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103		43,225	226	SH		DFND	1	0	226	0
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103		31,225,374	163,261	SH		SOLE		143,866	0	19,395
TRANSDIGM GROUP	COMMON	893641100		47,391	53	SH		SOLE		53	0	0
TRANSUNION	COMMON	89400J107		543,845	6,943	SH		DFND	1	0	6,943	0
TRANSUNION	COMMON	89400J107		4,130,341	52,730	SH		DFND	2	0	52,730	0
TRANSUNION	COMMON	89400J107		4,646,849	59,324	SH		OTR	3	59,324	0	0
TRANSUNION	COMMON	89400J107		32,771,216	418,373	SH		SOLE		407,420	0	10,954
TRAVELERS CO(THE)	COMMON	89417E109		21,846,927	125,802	SH		SOLE		110,737	0	15,066
TRIMBLE INC	COM NPV	896239100		106	2	SH		SOLE		2	0	0
TRUIST FINANCIAL COR	COM USD5	89832Q109		30	1	SH		SOLE		1	0	0
TWILIO INC	COMMON CLASS A	90138F102		4,644	73	SH		SOLE		73	0	0
TYLER TECHN INC	COMMON	902252105		361,079	867	SH		DFND	1	0	867	0
TYLER TECHN INC	COMMON	902252105		15,797,540	37,932	SH		SOLE		37,932	0	0
U S PHYSICAL THERAPY	COMMON	90337L108		135,765,247	1,118,422	SH		DFND	1	0	1,118,422	0
U S PHYSICAL THERAPY	COMMON	90337L108		47,417,823	390,623	SH		SOLE		356,109	0	34,515
UBER TECHNOLOGIES	COM USD0.00001	90353T100		24,821,498	574,971	SH		DFND	1	0	574,971	0
UBER TECHNOLOGIES	COM USD0.00001	90353T100		9,741,289	225,649	SH		SOLE		225,650	0	0
UBS AG	COMMON	H42097107		973	48	SH		SOLE		48	0	0
UFP INDUSTRIES INC	COMMON	90278Q108		7,941,893	81,833	SH		DFND	1	0	81,833	0
UFP INDUSTRIES INC	COMMON	90278Q108		10,612,126	109,347	SH		SOLE		79,751	0	29,596
UGI CORP	COMMON	902681105		27	1	SH		SOLE		1	0	0
UNIFIRST CORP MASS	COMMON	904708104		26,047,415	168,037	SH		DFND	1	0	168,037	0
UNIFIRST CORP MASS	COMMON	904708104		85,364,749	550,704	SH		SOLE		441,737	0	108,968
UNILEVER PLC	ADR (4 ORD)	904767704		4,412,911	84,652	SH		SOLE		84,652	0	0
UNION PAC CORP	COMMON	907818108		259,969	1,270	SH		SOLE		1,270	0	0
UNITED AIRLINES HLDG	COMMON	910047109		658	12	SH		SOLE		12	0	0
UNITED PARCEL SERVIC	CLASS B	911312106		5,778,662	32,238	SH		DFND	1	0	32,238	0
UNITED PARCEL SERVIC	CLASS B	911312106		14,001,536	78,111	SH		SOLE		78,112	0	0
UNITED RENTALS INC	COMMON	911363109		2,227	5	SH		SOLE		5	0	0
UNITEDHEALTH GRP INC	COMMON	91324P102		6,686,183	13,911	SH		DFND	1	0	13,911	0
UNITEDHEALTH GRP INC	COMMON	91324P102		24,765,160	51,525	SH		SOLE		51,525	0	0
US BANCORP DEL	COMMON	902973304		3,827,288	115,838	SH		DFND	1	0	115,838	0
US BANCORP DEL	COMMON	902973304		20,253,261	612,992	SH		SOLE		564,738	0	48,254
US FOODS HLDG CORP	COM USD0.01	912008109		2,684	61	SH		SOLE		61	0	0
V F CORP	COMMON	918204108		57	3	SH		SOLE		3	0	0
VALERO ENERGY CORP	COMMON	91913Y100		19,706	168	SH		SOLE		168	0	0
VANECK ETF TR	SEMICONDUCTOR ETF	92189F676		46,428	304	SH		SOLE		305	0	0
VANGUARD BD INDEX FD	ETF LONG TERM BOND	921937793		547,780	7,337	SH		SOLE		7,337	0	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858		3,943,644	97,181	SH		SOLE		97,182	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		723,578	1,776	SH		SOLE		1,776	0	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512		11,765	84	SH		SOLE		85	0	0
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538		26,964	131	SH		SOLE		131	0	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611		139,911	846	SH		SOLE		846	0	0
VANGUARD INDEX TR	MID CAP	922908629		27,738	126	SH		SOLE		126	0	0
VANGUARD INDEX TR	LRG CAP	922908637		88,845	438	SH		SOLE		438	0	0
VANGUARD INDEX TR	EXTENDED MKT	922908652		229,716	1,544	SH		SOLE		1,544	0	0
VANGUARD INDEX TR	GROWTH	922908736		802,190	2,834	SH		SOLE		2,835	0	0
VANGUARD INDEX TR	VALUE	922908744		213,180	1,500	SH		SOLE		1,500	0	0
VANGUARD INDEX TR	SMALL CAP	922908751		88,511	445	SH		SOLE		445	0	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769		1,534,545	6,960	SH		SOLE		6,961	0	0
VANGUARD INTL EQUITY	INDEX FD FTSE SMCAP	922042718		1,745,638	15,824	SH		SOLE		15,825	0	0
VANGUARD MUN BD FD	INC TAX-EXEMPT BD	922907746		12,093	241	SH		SOLE		241	0	0
VANGUARD SCOTTSDAL	FDS VNG RUS2000IDX	92206C664		157,751	2,085	SH		SOLE		2,085	0	0
VANGUARD SCOTTSDAL	RUSSELL 1000 VALUE	92206C714		43,049	622	SH		SOLE		622	0	0
VANGUARD SECTOR INDE	FINANCIALS	92204A405		136,144	1,675	SH		SOLE		1,675	0	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702		938,836	2,122	SH		SOLE		2,122	0	0
VANGUARD SECTOR INDE	MATERIALS	92204A801		93,782	515	SH		SOLE		515	0	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844		325	2	SH		SOLE		2	0	0
VANGUARD SPECIALIZED	REAL ESTATE ETF	922908553		2,710,672	32,447	SH		SOLE		31,433	0	1,014
VANGUARD TAX MANAGED	FTSE DEV MKT ETF	921943858		336,630	7,299	SH		SOLE		7,299	0	0
VANGUARD WORLD FDS	HEALTH CARE ETF	92204A504		5,452,572	22,254	SH		SOLE		22,254	0	0
VASTA PLATFORM LTD	COMMON CLASS A	G9440A109		4,747,238	1,417,086	SH		DFND	1	0	1,417,086	0
VASTA PLATFORM LTD	COMMON CLASS A	G9440A109		6,465,242	1,929,923	SH		SOLE		1,076,823	0	853,100
VEEVA SYSTEMS INC	CL A COM	922475108		1,977	10	SH		SOLE		10	0	0
VELO3D INC	COMMON STOCK	92259N104		138	64	SH		SOLE		64	0	0
VENTAS INC	COMMON	92276F100		615	13	SH		SOLE		13	0	0
VERISIGN INC	COMMON	92343E102		8,361	37	SH		SOLE		37	0	0
VERISK ANALYTICS INC	COM	92345Y106		66,073,768	292,323	SH		DFND	1	0	292,323	0
VERISK ANALYTICS INC	COM	92345Y106		2,945,171	13,030	SH		DFND	2	0	13,030	0
VERISK ANALYTICS INC	COM	92345Y106		50,095,553	221,632	SH		SOLE		218,044	0	3,588
VERIZON COMMUNICATIO	COMMON	92343V104		9,964,354	267,931	SH		DFND	1	0	267,931	0
VERIZON COMMUNICATIO	COMMON	92343V104		6,185,962	166,334	SH		SOLE		166,334	0	0
VERTEX PHARMACEUTICL	COMMON	92532F100		5,227,271	14,854	SH		DFND	1	0	14,854	0
VERTEX PHARMACEUTICL	COMMON	92532F100		7,038	20	SH		SOLE		20	0	0
VICI PPTYS INC	COM	925652109		235,976	7,508	SH		DFND	1	0	7,508	0
VICI PPTYS INC	COM	925652109		3,619,982	115,176	SH		OTR	3	115,176	0	0
VICI PPTYS INC	COM	925652109		16,498,843	524,939	SH		SOLE		502,290	0	22,649
VICTORIAS SECRET &CO	COMMON USD0.01	926400102		17	1	SH		SOLE		1	0	0
VISA INC	CLASS A	92826C839		68,100,477	286,763	SH		DFND	1	0	286,763	0
VISA INC	CLASS A	92826C839		3,003,647	12,648	SH		DFND	2	0	12,648	0
VISA INC	CLASS A	92826C839		32,952,321	138,758	SH		SOLE		138,758	0	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308		670,567	70,959	SH		SOLE		70,959	0	0
VONTIER CORPORATION	COMMON STOCK	928881101		1,063	33	SH		SOLE		33	0	0
VULCAN MATERIALS CO	COMMON	929160109		820,827	3,641	SH		SOLE		3,641	0	0
WABTEC	COMMON	929740108		2,084	19	SH		SOLE		19	0	0
WALGREENS BOOTS ALNC	COMMON	931427108		334,216	11,731	SH		SOLE		11,731	0	0
WALMART INC	COMMON	931142103		1,868,529	11,887	SH		SOLE		11,888	0	0
WALT DISNEY CO	COM	254687106		5,032,781	56,370	SH		SOLE		56,371	0	0
WARBY PARKER INC	CLASS A COMMON STOCK	93403J106		47	4	SH		SOLE		4	0	0
WARNER BROS DISCVERY	SERIES A COM	934423104		7,087	565	SH		SOLE		565	0	0
WASTE MANAGEMENT INC	COMMON	94106L109		44,222	255	SH		DFND	1	0	255	0
WASTE MANAGEMENT INC	COMMON	94106L109		17,190,198	99,124	SH		SOLE		92,759	0	6,366
WATERS CORP	COMMON	941848103		11,171,224	41,912	SH		DFND	1	0	41,912	0
WATERS CORP	COMMON	941848103		2,832,254	10,626	SH		SOLE		10,626	0	0
WATSCO INC	COMMON	942622200		110,778,507	290,399	SH		DFND	1	0	290,399	0
WATSCO INC	COMMON	942622200		517,969,152	1,357,824	SH		SOLE		1,247,181	0	110,643
WATTS WATER TECH	CLASS A	942749102		73,607,566	400,629	SH		DFND	1	0	400,629	0
WATTS WATER TECH	CLASS A	942749102		308,807,883	1,680,770	SH		SOLE		1,462,791	0	217,979
WD 40 CO	COM	929236107		25,348,523	134,368	SH		DFND	1	0	134,368	0
WD 40 CO	COM	929236107		2,748,442	14,569	SH		OTR	3	14,569	0	0
WD 40 CO	COM	929236107		92,630,865	491,019	SH		SOLE		399,089	0	91,931
WEC ENERGY GROUP INC	COMMON	92939U106		3,324,883	37,680	SH		DFND	1	0	37,680	0
WEC ENERGY GROUP INC	COMMON	92939U106		10,463,017	118,574	SH		SOLE		106,541	0	12,034
WELLS FARGO & CO	COMMON	949746101		188,688	4,421	SH		SOLE		4,421	0	0
WELLTOWER INC	REIT	95040Q104		1,141,810	14,115	SH		SOLE		14,116	0	0
WEST PHARMACEUT SVS	COMMON	955306105		117,646,625	307,597	SH		DFND	1	0	307,597	0
WEST PHARMACEUT SVS	COMMON	955306105		68,161,158	178,213	SH		SOLE		174,647	0	3,566
WESTROCK CO	COMMON	96145D105		58	2	SH		SOLE		2	0	0
WEWORK INC	CLASS A COMMON STOCK	96209A104		2	7	SH		SOLE		7	0	0
WEYERHAEUSER CO	COMMON	962166104		938	28	SH		SOLE		28	0	0
WHIRLPOOL CORP	COMMON	963320106		446	3	SH		SOLE		3	0	0
WILLIAMS COS INC	COMMON	969457100		750	23	SH		SOLE		23	0	0
WILLIS TOWERS WATSON	COMMON	G96629103		4,239	18	SH		SOLE		18	0	0
WISDOMTREE TRUST	FLOATING RATE TREASU	97717Y527		22,944,359	456,106	SH		SOLE		456,107	0	0
WISDOMTREE TRUST	US EFFICIENT CORE FD	97717Y790		1,380	37	SH		SOLE		37	0	0
WIX COM LTD	SHARES	M98068105		704	9	SH		SOLE		9	0	0
WOODSIDE ENERGY GRP	SPON ADR	980228308		813,013	35,058	SH		SOLE		35,059	0	0
WORKDAY INC	COMMON	98138H101		32,032,783	141,807	SH		DFND	1	0	141,807	0
WORKDAY INC	COMMON	98138H101		11,949,920	52,901	SH		SOLE		52,902	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		4,459,836	117,537	SH		SOLE		117,537	0	0
WPP PLC	SP ADR (5 ORD)	92937A102		836	16	SH		SOLE		16	0	0
XCEL ENERGY INC	COMMON	98389B100		62	1	SH		SOLE		1	0	0
XOMETRY INC	COM USD0.000001 CL A	98423F109		24,103	1,138	SH		DFND	1	0	1,138	0
XYLEM INC	COMMON	98419M100		48,314	429	SH		DFND	1	0	429	0
XYLEM INC	COMMON	98419M100		113	1	SH		SOLE		1	0	0
YUM BRANDS INC	COMMON	988498101		196,565	1,418	SH		SOLE		1,419	0	0
YUM CHINA HOLDINGS	COMMON STOCK	98850P109		1,952,928	34,565	SH		SOLE		34,565	0	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		101,775,282	344,033	SH		DFND	1	0	344,033	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		3,713,258	12,552	SH		OTR	3	12,552	0	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		358,732,333	1,212,630	SH		SOLE		1,198,563	0	14,067
ZIMMER BIOMET HLDS	COMMON	98956P102		2,184	15	SH		SOLE		15	0	0
ZOETIS INC	COMMON	98978V103		77,167,818	448,103	SH		DFND	1	0	448,103	0
ZOETIS INC	COMMON	98978V103		2,822,177	16,388	SH		DFND	2	0	16,388	0
ZOETIS INC	COMMON	98978V103		27,597,357	160,254	SH		SOLE		160,254	0	0
ZOOM VIDEO COMMUNICA	CL A COMMON	98980L101		543	8	SH		SOLE		8	0	0
ZOOMINFO TECHNOLOGIE	COMMON STOCK	98980F104		1,523	60	SH		SOLE		60	0	0
ZURN ELKAY WATER SOL	COMMON	98983L108		35,986,322	1,338,279	SH		DFND	1	0	1,338,279	0
ZURN ELKAY WATER SOL	COMMON	98983L108		34,070	1,267	SH		OTR	3	1,267	0	0
ZURN ELKAY WATER SOL	COMMON	98983L108		43,080,899	1,602,116	SH		SOLE		1,580,754	0	21,362