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
3M COMPANY	COMMON	88579Y101		245,665	2,404	SH		SOLE		2,404	0	0
AAON INC	COMMON	000360206		225,620,088	2,586,200	SH		DFND	1	0	2,586,200	0
AAON INC	COMMON	000360206		85,951,666	985,232	SH		SOLE		924,918	0	60,314
ABBOTT LABS	COMMON	002824100		2,370,554	22,813	SH		SOLE		22,814	0	0
ABBVIE INC	COMMON	00287Y109		17,030,735	99,293	SH		DFND	1	0	99,293	0
ABBVIE INC	COMMON	00287Y109		7,567,130	44,118	SH		SOLE		44,118	0	0
ABERCROMBIE & FITCH	CLASS A	002896207		1,025	5	SH		SOLE		6	0	0
ACCENTURE PLC	CLASS A	G1151C101		21,225,350	69,956	SH		DFND	1	0	69,956	0
ACCENTURE PLC	CLASS A	G1151C101		43,105,200	142,069	SH		SOLE		138,056	0	4,013
ACUITY BRANDS	COMMON	00508Y102		1,207	5	SH		SOLE		5	0	0
ACUSHNET HOLDINGS	COMMON	005098108		86,929,575	1,369,401	SH		DFND	1	0	1,369,401	0
ACUSHNET HOLDINGS	COMMON	005098108		362,178,592	5,705,396	SH		SOLE		5,033,118	0	672,279
ADOBE INC	COMMON	00724F101		3,946,595	7,104	SH		SOLE		7,104	0	0
ADV MICRO DEVICES	COMMON	007903107		335,540	2,068	SH		SOLE		2,069	0	0
ADVANCED DRAINAGE	COM USD0.01	00790R104		135,369	844	SH		DFND	1	0	844	0
ADVANCED DRAINAGE	COM USD0.01	00790R104		9,895,105	61,694	SH		SOLE		61,694	0	0
ADVISORSHARES TRUST	ADVISORSHARES PSYCHE	00768Y362		300	310	SH		SOLE		310	0	0
AERCAP HOLDINGS	SHARES	N00985106		1,584	17	SH		SOLE		17	0	0
AES CORP	COMMON	00130H105		2,012	114	SH		SOLE		115	0	0
AFFILIATED MANAGE GR	COMMON	008252108		1,406	9	SH		SOLE		9	0	0
AFFIRM HLDGS INC	COM USD0.00001 CL A	00827B106		1,662	55	SH		SOLE		55	0	0
AFLAC INC	COMMON	001055102		7,572	84	SH		SOLE		85	0	0
AGILENT TECHN INC	COMMON	00846U101		4,537	35	SH		SOLE		35	0	0
AGILON HEALTH INC	COMMON	00857U107		61	9	SH		SOLE		9	0	0
AIR PRODS & CHEMS	COMMON	009158106		1,809,368	7,011	SH		SOLE		7,012	0	0
AIRBNB INC	CLASS A	009066101		22,294,614	147,033	SH		DFND	1	0	147,033	0
AIRBNB INC	CLASS A	009066101		11,635,968	76,739	SH		SOLE		76,739	0	0
ALBANY INTL CORP	CLASS A	012348108		19,211,699	227,492	SH		DFND	1	0	227,492	0
ALBANY INTL CORP	CLASS A	012348108		64,811,003	767,448	SH		SOLE		596,126	0	171,322
ALCON AG	ORDINARY SH CHF 0.04	H01301128		16,182,653	181,664	SH		SOLE		157,330	0	24,334
ALEXANDRIA REAL ESTA	REIT	015271109		2,197,310	18,785	SH		SOLE		18,785	0	0
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102		41,328	574	SH		DFND	1	0	574	0
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102		12,600	175	SH		SOLE		175	0	0
ALIGN TECH INC	COMMON	016255101		78,726,702	326,085	SH		DFND	1	0	326,085	0
ALIGN TECH INC	COMMON	016255101		39,151,963	162,166	SH		SOLE		158,670	0	3,497
ALLBIRDS INC	COM USD0.0001 CLASS	01675A109		35	70	SH		SOLE		70	0	0
ALLEGION PLC	ORDINARY SHARES	G0176J109		112,611,010	953,119	SH		DFND	1	0	953,119	0
ALLEGION PLC	ORDINARY SHARES	G0176J109		329,407,696	2,788,046	SH		SOLE		2,769,069	0	18,978
ALLISON TRANSMISSI	COMMON	01973R101		152	2	SH		SOLE		2	0	0
ALLSTATE CORP	COMMON	020002101		5,745	35	SH		SOLE		36	0	0
ALLY FINL INC	COMMON	02005N100		7,993	201	SH		SOLE		201	0	0
ALPHABET INC	CLASS C	02079K107		3,701,782	20,182	SH		DFND	2	0	20,182	0
ALPHABET INC	CLASS C	02079K107		7,484,851	40,807	SH		SOLE		40,807	0	0
ALPHABET INC	CLASS A	02079K305		35,579,006	195,328	SH		SOLE		195,328	0	0
ALPS ETF TRUST	ALERIAN MLP ETF	00162Q452		19,044	397	SH		SOLE		398	0	0
ALTRIA GROUP INC	COMMON	02209S103		3,993	87	SH		SOLE		88	0	0
AMAZON COM INC	COMMON	023135106		74,971,724	387,952	SH		DFND	1	0	387,952	0
AMAZON COM INC	COMMON	023135106		36,691,062	189,863	SH		SOLE		189,863	0	0
AMCOR PLC	ORDINARY SHARES	G0250X107		9,175,606	938,201	SH		DFND	1	0	938,201	0
AMCOR PLC	ORDINARY SHARES	G0250X107		6,336,017	647,854	SH		SOLE		647,855	0	0
AMDOCS LTD	ORDINARY	G02602103		2,525	32	SH		SOLE		32	0	0
AMERICAN EAGLE OUTFT	COMMON	02553E106		388	19	SH		SOLE		19	0	0
AMERICAN EXPRESS CO	COMMON	025816109		512,562	2,213	SH		SOLE		2,214	0	0
AMERICAN HOMES 4 R	CL A	02665T306		1,334,860	35,921	SH		SOLE		35,922	0	0
AMERICAN TOWER CORP	COMMON	03027X100		2,225,987	11,451	SH		SOLE		11,452	0	0
AMERIPRISE FINANCIAL	COMMON	03076C106		2,198,375	5,146	SH		SOLE		5,146	0	0
AMERN ELEC PWR INC	COMMON	025537101		1,228	14	SH		SOLE		14	0	0
AMERN INTL GROUP INC	COMMON	026874784		12,348	166	SH		SOLE		166	0	0
AMETEK INC	COMMON	031100100		154,764,895	928,348	SH		DFND	1	0	928,348	0
AMETEK INC	COMMON	031100100		121,995,934	731,785	SH		SOLE		710,553	0	21,232
AMGEN INC	COMMON	031162100		4,187,142	13,401	SH		DFND	1	0	13,401	0
AMGEN INC	COMMON	031162100		3,546,531	11,350	SH		SOLE		11,351	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100		981	24	SH		SOLE		25	0	0
AMPHASTAR PHARMACTLS	SHARES	03209R103		600	15	SH		SOLE		15	0	0
AMPHENOL CORPORATION	CLASS A	032095101		129,230,347	1,918,218	SH		DFND	1	0	1,918,218	0
AMPHENOL CORPORATION	CLASS A	032095101		77,317,798	1,147,659	SH		SOLE		1,114,741	0	32,918
ANALOG DEVICES INC	COMMON	032654105		21,056,103	92,246	SH		SOLE		80,887	0	11,359
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108		1,047	18	SH		SOLE		18	0	0
ANSYS INC	COMMON	03662Q105		148,533	462	SH		DFND	1	0	462	0
ANSYS INC	COMMON	03662Q105		3,212,785	9,993	SH		SOLE		9,993	0	0
AON PLC	CL A ORDINARY SHARES	G0403H108		1,469,636	5,005	SH		SOLE		5,006	0	0
APA CORPORATION	COM USD0.625	03743Q108		282	9	SH		SOLE		10	0	0
APOLLO GLOBAL MGMT	COMMON STOCK	03769M106		2,598	22	SH		SOLE		22	0	0
APPLE INC	COMMON	037833100		50,751,607	240,962	SH		SOLE		239,963	0	1,000
APPLIED MATERIALS	COMMON	038222105		214,063	907	SH		SOLE		907	0	0
APPLOVIN CORPORATION	COM USD0.00003 CL A	03831W108		832	10	SH		SOLE		10	0	0
APTIV PLC	ORDINARY SHARES	G6095L109		65,139	925	SH		DFND	1	0	925	0
APTIV PLC	ORDINARY SHARES	G6095L109		1,988,590	28,239	SH		SOLE		28,239	0	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105		2,623	26	SH		SOLE		26	0	0
ARCH RESOURCES INC	COM USD 0.01 CLASS A	03940R107		536	3	SH		SOLE		4	0	0
ARCHER DANIELS MIDLD	COMMON	039483102		895	14	SH		SOLE		15	0	0
ARES MANAGEMENT CORP	COMMON	03990B101		1,333	10	SH		SOLE		10	0	0
ARISTA NETWORKS IN	COM USD0.0001	040413106		12,092	34	SH		SOLE		35	0	0
ARK ETF TRUST ARK	INNOVATION ETF	00214Q104		4,389,044	99,853	SH		SOLE		99,854	0	0
ARM HOLDINGS PLC	ADS	042068205		982	6	SH		SOLE		6	0	0
ARMSTRONG WORLD INDS	COM	04247X102		31,604,718	279,095	SH		DFND	1	0	279,095	0
ARMSTRONG WORLD INDS	COM	04247X102		1,641,074	14,492	SH		OTR	3	14,492	0	0
ARMSTRONG WORLD INDS	COM	04247X102		123,488,417	1,090,501	SH		SOLE		860,576	0	229,926
ARROW ELECTRS INC	COM	042735100		1,284	10	SH		SOLE		11	0	0
ARTISAN PARTNERS A	CLASS A	04316A108		52,841,571	1,280,387	SH		DFND	1	0	1,280,387	0
ARTISAN PARTNERS A	CLASS A	04316A108		220,652,125	5,346,550	SH		SOLE		4,714,883	0	631,667
ASML HLDS NV NY	EUR0.09 NY REG 2012	N07059210		5,701,595	5,574	SH		SOLE		5,575	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		239,781,170	1,207,175	SH		DFND	1	0	1,207,175	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		2,292,587	11,542	SH		DFND	2	0	11,542	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		570,385,417	2,871,597	SH		SOLE		2,759,125	0	112,473
ASSURANT INC	COMMON	04621X108		831	5	SH		SOLE		5	0	0
ASTRAZENECA	SP ADR (1/2 ORD)	046353108		23,867	306	SH		SOLE		306	0	0
AT&T INC	COMMON	00206R102		40,578	2,123	SH		SOLE		2,123	0	0
ATI INC	COMMON	01741R102		998	18	SH		SOLE		18	0	0
ATKORE INC	COM	047649108		135	1	SH		SOLE		1	0	0
ATLANTA BRAVES HLDGS	COM SER C	047726302		828	21	SH		SOLE		21	0	0
ATRION CORP	COM USD0.1	049904105		22,247,340	49,173	SH		DFND	1	0	49,173	0
ATRION CORP	COM USD0.1	049904105		70,678,876	156,220	SH		SOLE		139,732	0	16,489
AUTODESK INC	COMMON	052769106		375,501	1,517	SH		SOLE		1,517	0	0
AUTOHOME INC	ADR EACH REPR 4 ORD	05278C107		5,262,055	191,696	SH		DFND	1	0	191,696	0
AUTOHOME INC	ADR EACH REPR 4 ORD	05278C107		7,008,479	255,318	SH		SOLE		125,788	0	129,530
AUTOLIV INC	COMMON	052800109		321	3	SH		SOLE		3	0	0
AUTOMATIC DATA PROC	COMMON	053015103		15,476,079	64,837	SH		SOLE		64,838	0	0
AUTONATION INC	COMMON	05329W102		159	1	SH		SOLE		1	0	0
AUTOZONE INC	COMMON	053332102		49,115	16	SH		SOLE		17	0	0
AVALONBAY COMMUNTIES	REIT	053484101		2,197,957	10,623	SH		SOLE		10,624	0	0
AVANTOR INC	COMMON	05352A100		254	12	SH		SOLE		12	0	0
AZENTA INC	COMMON	114340102		118,057,390	2,243,584	SH		DFND	1	0	2,243,584	0
AZENTA INC	COMMON	114340102		160,725,480	3,054,456	SH		SOLE		2,645,258	0	409,198
BADGER METER INC	COMMON	056525108		12,315,872	66,090	SH		DFND	1	0	66,090	0
BADGER METER INC	COMMON	056525108		42,671,751	228,987	SH		SOLE		177,678	0	51,309
BAIDU INC	REP(8 ORD CLASS A)	056752108		865	10	SH		SOLE		10	0	0
BAKER HUGHES A GE CO	CL A	05722G100		1,512	43	SH		SOLE		43	0	0
BALL CORP	COMMON	058498106		5,336,573	88,913	SH		SOLE		88,913	0	0
BANCFIRST CORP	COMMON	05945F103		36,082,323	411,429	SH		DFND	1	0	411,429	0
BANCFIRST CORP	COMMON	05945F103		152,278,451	1,736,356	SH		SOLE		1,527,636	0	208,720
BANCO BILBAO VIZCAYA	ADR (1 ORD)	05946K101		3,450	344	SH		SOLE		344	0	0
BANCO SANTANDER SA	ADR (1 ORD)	05964H105		2,847	615	SH		SOLE		615	0	0
BANK HAWAII CORP	COMMON	062540109		25,757,773	450,232	SH		DFND	1	0	450,232	0
BANK HAWAII CORP	COMMON	062540109		1,300,727	22,736	SH		OTR	3	22,736	0	0
BANK HAWAII CORP	COMMON	062540109		82,692,035	1,445,412	SH		SOLE		1,158,597	0	286,815
BANK OF AMERICA CORP	COMMON	060505104		2,659,871	66,881	SH		SOLE		66,881	0	0
BANK OF NEW YORK MEL	COMMON	064058100		3,617	60	SH		SOLE		60	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		226,252	7,047	SH		SOLE		7,047	0	0
BARCLAYS PLC	ADR (4 ORD)	06738E204		546	51	SH		SOLE		51	0	0
BAXTER INTL INC	COMMON	071813109		301	9	SH		SOLE		9	0	0
BBB FOODS INC	CL A COMMON	G0896C103		5,333,116	223,517	SH		DFND	1	0	223,517	0
BBB FOODS INC	CL A COMMON	G0896C103		7,000,643	293,405	SH		SOLE		142,068	0	151,337
BCE INC	COMMON	05534B760		1,135,960	35,093	SH		DFND	1	0	35,093	0
BCE INC	COMMON	05534B760		6,053,160	186,999	SH		SOLE		186,999	0	0
BECTON DICKINSON	COMMON	075887109		21,471	91	SH		SOLE		92	0	0
BENTLEY SYS INC	CLASS B	08265T208		180,189,371	3,650,514	SH		DFND	1	0	3,650,514	0
BENTLEY SYS INC	CLASS B	08265T208		598,642,355	12,128,086	SH		SOLE		12,052,037	0	76,050
BERKLEY W R CORP	COM	084423102		128,099,859	1,630,184	SH		DFND	1	0	1,630,184	0
BERKLEY W R CORP	COM	084423102		2,027,050	25,796	SH		OTR	3	25,796	0	0
BERKLEY W R CORP	COM	084423102		463,456,615	5,897,895	SH		SOLE		5,846,562	0	51,333
BERKSHIRE HATHAWAY	CLASS A	084670108		1,836,723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY	CLASS B	084670702		2,169,483	5,333	SH		SOLE		5,333	0	0
BEST BUY INC	COMMON	086516101		841	9	SH		SOLE		10	0	0
BHP GROUP LTD	SP ADR (2 ORD)	088606108		3,367	58	SH		SOLE		59	0	0
BILL HOLDINGS INC	COMMON STOCK	090043100		9,517,906	180,880	SH		DFND	1	0	180,880	0
BILL HOLDINGS INC	COMMON STOCK	090043100		4,318,024	82,060	SH		SOLE		82,061	0	0
BIO RAD LABS INC	CLASS A	090572207		36,870	135	SH		SOLE		135	0	0
BJS WHSL CLUB HLDGS	COMMON	05550J101		50,561,143	575,605	SH		DFND	1	0	575,605	0
BJS WHSL CLUB HLDGS	COMMON	05550J101		1,870,114	21,290	SH		OTR	3	21,290	0	0
BJS WHSL CLUB HLDGS	COMMON	05550J101		315,612,374	3,593,037	SH		SOLE		3,537,399	0	55,638
BLACKLINE INC	COM USD0.01	09239B109		58,913,892	1,215,973	SH		DFND	1	0	1,215,973	0
BLACKLINE INC	COM USD0.01	09239B109		22,633,272	467,147	SH		SOLE		437,791	0	29,356
BLACKROCK ENHANCED	INTL DIV TR CBI	092524107		1,233	221	SH		SOLE		221	0	0
BLACKROCK INC	COMMON	09247X101		14,831,777	18,838	SH		SOLE		16,533	0	2,305
BLACKSTONE INC	COMMON	09260D107		67,154	542	SH		SOLE		542	0	0
BLOCK H & R INC	COMMON	093671105		2,874	53	SH		SOLE		53	0	0
BLOCK INC	COMMON CL A	852234103		13,656,596	211,763	SH		DFND	1	0	211,763	0
BLOCK INC	COMMON CL A	852234103		6,029,877	93,500	SH		SOLE		93,501	0	0
BOEING CO	COMMON	097023105		15,398	84	SH		SOLE		85	0	0
BOOKING HLDGS INC	COMMON	09857L108		42,630	10	SH		SOLE		11	0	0
BORG WARNER INC	COMMON	099724106		2,591	80	SH		SOLE		80	0	0
BOSTON SCIENTIFIC	COMMON	101137107		11,706	152	SH		SOLE		152	0	0
BP PLC	ADR (6 ORD)	055622104		472,504	13,088	SH		SOLE		13,089	0	0
BRIGHT HORIZONS FA	COMMON	109194100		49,284,687	447,717	SH		DFND	1	0	447,717	0
BRIGHT HORIZONS FA	COMMON	109194100		288,547,420	2,621,252	SH		SOLE		2,607,176	0	14,076
BRISTOL MYERS SQUIBB	COMMON	110122108		1,187,841	28,602	SH		DFND	1	0	28,602	0
BRISTOL MYERS SQUIBB	COMMON	110122108		2,741	66	SH		SOLE		66	0	0
BRITISH AMER TOB PLC	SPONSORED ADR	110448107		659,799	21,332	SH		SOLE		21,332	0	0
BROADCOM INC	COMMON	11135F101		5,280,588	3,289	SH		DFND	1	0	3,289	0
BROADCOM INC	COMMON	11135F101		17,923,467	11,163	SH		SOLE		10,038	0	1,126
BROADRIDGE FINL SOLN	COMMON	11133T103		66,255,040	336,320	SH		DFND	1	0	336,320	0
BROADRIDGE FINL SOLN	COMMON	11133T103		2,423,691	12,303	SH		OTR	3	12,303	0	0
BROADRIDGE FINL SOLN	COMMON	11133T103		89,062,358	452,093	SH		SOLE		432,762	0	19,331
BROOKFIELD CORP	CL A LIMITED VOT SHS	11271J107		249	6	SH		SOLE		6	0	0
BROWN & BROWN INC	COMMON	115236101		79,518,572	889,370	SH		DFND	1	0	889,370	0
BROWN & BROWN INC	COMMON	115236101		55,322,716	618,753	SH		SOLE		608,915	0	9,838
BRUNSWICK CORP	COMMON	117043109		846	11	SH		SOLE		12	0	0
BUNGE GLOBAL SA	COMMON SHARES	H11356104		427	4	SH		SOLE		4	0	0
BXP INC	COMMON	101121101		3,078	50	SH		SOLE		50	0	0
CACI INTERNATIONAL	CLASS A	127190304		243,454	566	SH		DFND	1	0	566	0
CACI INTERNATIONAL	CLASS A	127190304		2,354,962	5,475	SH		OTR	3	5,475	0	0
CACI INTERNATIONAL	CLASS A	127190304		18,444,835	42,882	SH		SOLE		39,609	0	3,273
CADENCE DESIGN SYS	COMMON	127387108		31,934,294	103,767	SH		DFND	1	0	103,767	0
CADENCE DESIGN SYS	COMMON	127387108		14,238,555	46,266	SH		SOLE		46,267	0	0
CAE INC	COMMON	124765108		37,187,764	1,463,509	SH		DFND	1	0	1,463,509	0
CAE INC	COMMON	124765108		251,025	9,879	SH		OTR	4	9,879	0	0
CAE INC	COMMON	124765108		13,260,081	521,845	SH		SOLE		209,062	0	312,783
CAESARS ENTERTAINMEN	COM USD0.00001	12769G100		914	23	SH		SOLE		23	0	0
CALAMOS STRATEGIC TO	COM SH BEN INT	128125101		169,461	10,063	SH		SOLE		10,063	0	0
CAMECO CORP	COMMON	13321L108		1,033	21	SH		SOLE		21	0	0
CANADIAN IMPERIAL BK	COMMON	136069101		3,328	70	SH		SOLE		70	0	0
CANADIAN NAT RES LTD	COM	136385101		3,421	96	SH		SOLE		96	0	0
CANADIAN PACIFIC KC	COMMON	13646K108		34,248	435	SH		SOLE		435	0	0
CAPITAL ONE FINL CO	COMMON	14040H105		11,436	82	SH		SOLE		83	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		393	4	SH		SOLE		4	0	0
CARLISLE COS INC	COMMON	142339100		1,621	4	SH		SOLE		4	0	0
CARMAX INC	COMMON	143130102		733	10	SH		SOLE		10	0	0
CARNIVAL CORP	COMMON	143658300		3,426	183	SH		SOLE		183	0	0
CARNIVAL PLC	ADR (1 ORD)	14365C103		1,808	105	SH		SOLE		105	0	0
CARPENTER TECHNOLOGY	COMMON	144285103		219	2	SH		SOLE		2	0	0
CARRIER GLOBAL CORP	COM USD0.01 WI	14448C104		12,994	206	SH		SOLE		206	0	0
CATERPILLAR INC	COMMON	149123101		53,015	159	SH		SOLE		159	0	0
CBRE GROUP INC	CLASS A	12504L109		3,119	35	SH		SOLE		35	0	0
CDW CORP	COMMON	12514G108		2,171,920	9,703	SH		DFND	2	0	9,703	0
CDW CORP	COMMON	12514G108		3,493,797	15,608	SH		SOLE		15,608	0	0
CELANESE CORP	COMMON STOCK	150870103		955,033	7,080	SH		SOLE		7,080	0	0
CELSIUS HOLDINGS INC	COMMON	15118V207		87,505,383	1,532,762	SH		DFND	1	0	1,532,762	0
CELSIUS HOLDINGS INC	COMMON	15118V207		33,568,146	587,986	SH		SOLE		587,986	0	0
CENCORA INC	COMMON	03073E105		4,019,719	17,841	SH		SOLE		17,842	0	0
CENOVUS ENERGY INC	COMMON	15135U109		885	45	SH		SOLE		45	0	0
CENTENE CORP DEL	COMMON	15135B101		8,784	132	SH		SOLE		132	0	0
CERTARA INC	COM USD0.01	15687V109		151,034	10,905	SH		DFND	1	0	10,905	0
CERTARA INC	COM USD0.01	15687V109		11,070,319	799,301	SH		SOLE		799,301	0	0
CF INDUSTRIES HLDGS	COMMON	125269100		1,095,062	14,774	SH		SOLE		14,774	0	0
CHARLES RIV LABS INT	COMMON	159864107		63,981,338	309,717	SH		DFND	1	0	309,717	0
CHARLES RIV LABS INT	COMMON	159864107		330,377,610	1,599,272	SH		SOLE		1,596,891	0	2,381
CHARTER COMMUNICATIO	CL A	16119P108		2,557	8	SH		SOLE		9	0	0
CHEESECAKE FACTORY	COMMON	163072101		27,848,634	708,797	SH		DFND	1	0	708,797	0
CHEESECAKE FACTORY	COMMON	163072101		82,867,858	2,109,133	SH		SOLE		1,935,059	0	174,075
CHEMED CORP NEW	COMMON	16359R103		48,623,849	89,616	SH		DFND	1	0	89,616	0
CHEMED CORP NEW	COMMON	16359R103		266,244,120	490,700	SH		SOLE		488,032	0	2,668
CHENIERE ENERGY INC	COMMON	16411R208		116,262	665	SH		SOLE		665	0	0
CHEVRON CORP	COMMON	166764100		2,494,743	15,949	SH		DFND	1	0	15,949	0
CHEVRON CORP	COMMON	166764100		13,315,629	85,127	SH		SOLE		77,999	0	7,128
CHIPOTLE MEXICAN GRL	COMMON	169656105		6,265	100	SH		SOLE		100	0	0
CHOICE HOTELS INTL	COMMON	169905106		86,435,412	726,348	SH		DFND	1	0	726,348	0
CHOICE HOTELS INTL	COMMON	169905106		402,154,426	3,379,448	SH		SOLE		3,202,592	0	176,857
CHUBB LIMITED	COMMON	H1467J104		8,928	35	SH		SOLE		35	0	0
CHUNGHWA TELECOM	ADR REP 10 ORD TWD10	17133Q502		644,401	16,690	SH		SOLE		16,690	0	0
CHURCH & DWIGHT INC	COMMON	171340102		1,970	19	SH		SOLE		19	0	0
CINCINNATI FINL CORP	COMMON	172062101		591	5	SH		SOLE		5	0	0
CINTAS CORP	COMMON	172908105		134,450	192	SH		SOLE		192	0	0
CISCO SYSTEMS INC	COMMON	17275R102		5,377,989	113,197	SH		DFND	1	0	113,197	0
CISCO SYSTEMS INC	COMMON	17275R102		5,116,729	107,697	SH		SOLE		107,698	0	0
CITIGROUP INC	COMMON	172967424		10,421	164	SH		SOLE		164	0	0
CITIZENS FINANCIAL	COMMON	174610105		1,585	44	SH		SOLE		44	0	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		36,078,738	1,948,096	SH		DFND	1	0	1,948,096	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		2,252,402	121,620	SH		DFND	2	0	121,620	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		172,327,804	9,304,957	SH		SOLE		8,306,264	0	998,693
CLOROX CO	COMMON	189054109		14,851	108	SH		SOLE		109	0	0
CLOUDFLARE INC	CL A COM	18915M107		26,206,252	316,386	SH		DFND	1	0	316,386	0
CLOUDFLARE INC	CL A COM	18915M107		12,897,791	155,714	SH		SOLE		155,714	0	0
CME GROUP INC	CLASS A	12572Q105		11,129,524	56,609	SH		SOLE		49,627	0	6,983
CNO FINANCIAL GR	COMMON	12621E103		1,793	64	SH		SOLE		65	0	0
COCA-COLA CO	COMMON	191216100		6,400,389	100,556	SH		DFND	1	0	100,556	0
COCA-COLA CO	COMMON	191216100		5,924,131	93,073	SH		SOLE		93,074	0	0
COCA-COLA EUROPACI	COM EUR0.01	G25839104		479,047	6,574	SH		DFND	1	0	6,574	0
COCA-COLA EUROPACI	COM EUR0.01	G25839104		2,557,826	35,101	SH		SOLE		35,101	0	0
COGNIZANT TECH SOLNS	CLASS A	192446102		7,122	104	SH		SOLE		105	0	0
COHEN & STEERS INFRA	COMMON	19248A109		139,736	6,216	SH		SOLE		6,216	0	0
COINBASE GLOBAL INC	COM USD0.00001 CL A	19260Q107		23,334	105	SH		SOLE		105	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		34,934	360	SH		SOLE		360	0	0
COMCAST CORP	CLASS A	20030N101		59,862	1,528	SH		SOLE		1,529	0	0
COMERICA INC	COMMON	200340107		1,531	30	SH		SOLE		30	0	0
CONAGRA BRANDS INC	COMMON	205887102		17,816	626	SH		SOLE		627	0	0
CONFLUENT INC	COM USD0.00001 CL A	20717M103		110,472	3,741	SH		DFND	1	0	3,741	0
CONFLUENT INC	COM USD0.00001 CL A	20717M103		2,725,206	92,286	SH		SOLE		92,286	0	0
CONOCOPHILLIPS	COMMON	20825C104		1,644,615	14,378	SH		SOLE		14,379	0	0
CONSOLDTD EDISON INC	COMMON	209115104		2,339	26	SH		SOLE		26	0	0
CONSOLIDATED WATR CO	ORDINARY	G23773107		115,369	4,347	SH		DFND	1	0	4,347	0
CONSTELLATION BRANDS	CLASS A	21036P108		3,429,304	13,329	SH		SOLE		13,329	0	0
CONSTELLATION ENERGY	COMMON	21037T109		19,345	96	SH		SOLE		97	0	0
CONSTRUCTION PARTNRS	COMMON CL A	21044C107		33,149,464	600,425	SH		DFND	1	0	600,425	0
CONSTRUCTION PARTNRS	COMMON CL A	21044C107		116,795,375	2,115,475	SH		SOLE		1,646,344	0	469,131
COOPER COMPANIES INC	COMMON	216648501		184,183,707	2,109,779	SH		DFND	1	0	2,109,779	0
COOPER COMPANIES INC	COMMON	216648501		1,805,801	20,685	SH		DFND	2	0	20,685	0
COOPER COMPANIES INC	COMMON	216648501		496,748,004	5,690,126	SH		SOLE		5,682,901	0	7,225
COPA HOLDINGS	CLASS A	P31076105		571	6	SH		SOLE		6	0	0
COPART INC	COMMON	217204106		753,420	13,911	SH		SOLE		13,911	0	0
CORPAY INC	COMMON	219948106		21,544,310	80,869	SH		DFND	1	0	80,869	0
CORPAY INC	COMMON	219948106		7,343,059	27,563	SH		SOLE		27,563	0	0
CORTEVA INC	COM	22052L104		701	13	SH		SOLE		13	0	0
CORVEL CORP	COMMON	221006109		94,661,924	372,289	SH		DFND	1	0	372,289	0
CORVEL CORP	COMMON	221006109		1,525,366	5,999	SH		OTR	3	5,999	0	0
CORVEL CORP	COMMON	221006109		393,444,049	1,547,347	SH		SOLE		1,363,313	0	184,035
COSTAR GROUP INC	COMMON	22160N109		51,960,722	700,846	SH		DFND	1	0	700,846	0
COSTAR GROUP INC	COMMON	22160N109		20,447,654	275,797	SH		SOLE		275,798	0	0
COSTCO WHSL CORP	COMMON	22160K105		1,153,047	1,356	SH		SOLE		1,357	0	0
COTERRA ENERGY INC	COMMON	127097103		12,402	465	SH		SOLE		465	0	0
CRH PLC	ORD EUR0.32	G25508105		3,374	45	SH		SOLE		45	0	0
CRISPR THERAPEUTICS	COMMON	H17182108		756	14	SH		SOLE		14	0	0
CROCS INC	COMMON	227046109		2,773	19	SH		SOLE		19	0	0
CROWDSTRIKE HOLDIN	COM USD0.0005 CL A	22788C105		9,048	23	SH		SOLE		24	0	0
CROWN CASTLE INTL	COMMON	22822V101		6,644	68	SH		SOLE		68	0	0
CSW INDUSTRIALS IN	COM	126402106		15,007,525	56,566	SH		DFND	1	0	56,566	0
CSW INDUSTRIALS IN	COM	126402106		50,587,732	190,674	SH		SOLE		146,955	0	43,719
CSX CORP	COMMON	126408103		11,395	340	SH		SOLE		341	0	0
CULLEN FROST BANKERS	COMMON	229899109		610	6	SH		SOLE		6	0	0
CUMMINS INC	COMMON	231021106		1,671,003	6,034	SH		SOLE		6,034	0	0
CUSTOMERS BANCORP IN	COMMON	23204G100		480	10	SH		SOLE		10	0	0
CVS HEALTH CORP	COMMON	126650100		1,217,182	20,609	SH		SOLE		20,609	0	0
D R HORTON INC	COMMON	23331A109		2,094,516	14,862	SH		SOLE		14,862	0	0
DANAHER CORP	COMMON	235851102		26,651,749	106,671	SH		DFND	1	0	106,671	0
DANAHER CORP	COMMON	235851102		11,346,157	45,411	SH		SOLE		45,412	0	0
DARDEN RESTAURANT	COMMON	237194105		2,074,642	13,710	SH		SOLE		13,710	0	0
DATADOG INC	CLASS A COMMON	23804L103		32,698,221	252,126	SH		DFND	1	0	252,126	0
DATADOG INC	CLASS A COMMON	23804L103		11,302,224	87,148	SH		SOLE		87,148	0	0
DAVITA INC	COMMON	23918K108		1,386	10	SH		SOLE		10	0	0
DEERE & CO	COMMON	244199105		39,598	105	SH		SOLE		106	0	0
DELL TECHNOLOGIES IN	COMMON CLASS C	24703L202		827	6	SH		SOLE		6	0	0
DELTA AIR LINES	COMMON	247361702		5,773	121	SH		SOLE		122	0	0
DEUTSCHE BANK AG NAM	ORDINARY	D18190898		239	15	SH		SOLE		15	0	0
DEVON ENERGY CORP	COMMON	25179M103		22,895,148	483,020	SH		DFND	1	0	483,020	0
DEVON ENERGY CORP	COMMON	25179M103		8,473,125	178,757	SH		SOLE		178,758	0	0
DEXCOM INC	COMMON	252131107		3,609,566	31,836	SH		DFND	1	0	31,836	0
DEXCOM INC	COMMON	252131107		76,431	674	SH		SOLE		674	0	0
DIAMONDBACK ENERGY	COMMON	25278X109		40,368,113	201,649	SH		DFND	1	0	201,649	0
DIAMONDBACK ENERGY	COMMON	25278X109		14,678,412	73,322	SH		SOLE		73,322	0	0
DICKS SPORTING GOODS	COMMON	253393102		2,149	10	SH		SOLE		10	0	0
DIGIMARC CORP NEW	COMMON	25381B101		54,019	1,742	SH		SOLE		1,742	0	0
DIGITAL RLTY TR INC	COMMON	253868103		5,015	32	SH		SOLE		33	0	0
DIMENSIONAL ETF TR	EMGR CRE EQT MNG	25434V302		9,402	363	SH		SOLE		363	0	0
DIMENSIONAL ETF TRST	U.S. CORE EQUITY 2	25434V708		310,819	9,640	SH		SOLE		9,640	0	0
DISCOVER FINL SVCS	COM	254709108		2,616	20	SH		SOLE		20	0	0
DOLBY LABORATORIES	COMMON	25659T107		192,133	2,425	SH		DFND	1	0	2,425	0
DOLBY LABORATORIES	COMMON	25659T107		1,888,526	23,836	SH		OTR	3	23,836	0	0
DOLBY LABORATORIES	COMMON	25659T107		241,891,955	3,053,034	SH		SOLE		3,029,439	0	23,596
DOLLAR GEN CORP	COMMON	256677105		2,797,752	21,158	SH		SOLE		21,158	0	0
DOMINION ENERGY INC	COMMON	25746U109		5,096	104	SH		SOLE		104	0	0
DOMINOS PIZZA INC	COMMON	25754A201		128,759,794	249,375	SH		DFND	1	0	249,375	0
DOMINOS PIZZA INC	COMMON	25754A201		76,905,831	148,947	SH		SOLE		147,003	0	1,944
DONALDSON INC	COMMON	257651109		26,112,244	364,900	SH		DFND	1	0	364,900	0
DONALDSON INC	COMMON	257651109		108,720,187	1,519,287	SH		SOLE		1,345,149	0	174,138
DOORDASH INC	CLASS A COMMON	25809K105		2,502	23	SH		SOLE		23	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE US EQTY	25861R204		1,372,586	49,489	SH		SOLE		49,489	0	0
DOUBLEVERIFY HLDS	COMMON	25862V105		2,025	104	SH		SOLE		104	0	0
DOVER CORP	COMMON	260003108		902,250	5,000	SH		SOLE		5,000	0	0
DOW INC	COMMON STOCK	260557103		1,220	23	SH		SOLE		23	0	0
DRAFTKINGS INC	CLASS A COMMON STOCK	26142V105		229	6	SH		SOLE		6	0	0
DREAM FINDERS HOMES	COM USD0.01 A	26154D100		77,035,287	2,983,551	SH		DFND	1	0	2,983,551	0
DREAM FINDERS HOMES	COM USD0.01 A	26154D100		44,763,411	1,733,672	SH		SOLE		1,671,417	0	62,255
DTE ENERGY CO	COMMON	233331107		1,123,560	10,121	SH		SOLE		10,121	0	0
DUKE ENERGY CORP	COMMON	26441C204		292,028	2,913	SH		SOLE		2,914	0	0
DUPONT DE NEMOURS	COM	26614N102		10,975	136	SH		SOLE		136	0	0
EASTGROUP PROPERTIES	COMMON	277276101		84,029	494	SH		SOLE		494	0	0
EASTMAN CHEM CO	COMMON	277432100		7,336,973	74,890	SH		DFND	1	0	74,890	0
EASTMAN CHEM CO	COMMON	277432100		15,591,859	159,149	SH		SOLE		142,865	0	16,284
EATON CORPORATION	COMMON	G29183103		10,974	35	SH		DFND	1	0	35	0
EATON CORPORATION	COMMON	G29183103		16,153,398	51,517	SH		SOLE		45,404	0	6,114
EATON VANCE TAX ADVT	COM	27828G107		232,900	10,000	SH		SOLE		10,000	0	0
EBAY INC	COMMON	278642103		2,256	42	SH		SOLE		42	0	0
ECOLAB INC	COMMON	278865100		23,443,952	98,504	SH		DFND	1	0	98,504	0
ECOLAB INC	COMMON	278865100		10,367,216	43,559	SH		SOLE		43,560	0	0
EDISON INTL	COMMON	281020107		718	10	SH		SOLE		10	0	0
EDWARDS LIFESCIENCE	COMMON	28176E108		5,932,648	64,227	SH		DFND	1	0	64,227	0
EDWARDS LIFESCIENCE	COMMON	28176E108		92,924	1,006	SH		SOLE		1,006	0	0
ELEVANCE HEALTH INC	COMMON	036752103		382,011	705	SH		SOLE		705	0	0
EMBECTA CORP	COM USD0.01	29082K105		13	1	SH		SOLE		1	0	0
EMCOR GROUP INC	COMMON	29084Q100		188,402,090	516,057	SH		DFND	1	0	516,057	0
EMCOR GROUP INC	COMMON	29084Q100		784,078,762	2,147,690	SH		SOLE		1,906,642	0	241,048
EMERSON ELEC CO	COMMON	291011104		267,481	2,428	SH		SOLE		2,428	0	0
ENDAVA PLC	REP (1 ORD SHS)	29260V105		90,032,796	3,079,097	SH		DFND	1	0	3,079,097	0
ENDAVA PLC	REP (1 ORD SHS)	29260V105		28,037,037	958,859	SH		SOLE		897,174	0	61,685
ENERPAC TOOL GROUP	CLASS A	292765104		123,852,522	3,243,911	SH		DFND	1	0	3,243,911	0
ENERPAC TOOL GROUP	CLASS A	292765104		30,175,372	790,345	SH		SOLE		730,048	0	60,297
ENHABIT INC	COMMON STOCK	29332G102		98	11	SH		SOLE		11	0	0
ENI S P A	ADR (2 ORD)	26874R108		154	5	SH		SOLE		5	0	0
ENPHASE ENERGY	COMMON	29355A107		42,177	423	SH		DFND	1	0	423	0
ENPHASE ENERGY	COMMON	29355A107		199	2	SH		SOLE		2	0	0
ENTEGRIS INC	COMMON	29362U104		406	3	SH		SOLE		3	0	0
ENTERGY CORP	COMMON	29364G103		3,210	30	SH		SOLE		30	0	0
ENTERPRISE PRODS	COMMON	293792107		10,433	360	SH		SOLE		360	0	0
EOG RESOURCES INC	COMMON	26875P101		8,410	66	SH		SOLE		67	0	0
EPAM SYS INC	COMMON	29414B104		941	5	SH		SOLE		5	0	0
EQT CORP	COM	26884L109		740	20	SH		SOLE		20	0	0
EQUIFAX INC	COMMON	294429105		233,246,278	961,999	SH		DFND	1	0	961,999	0
EQUIFAX INC	COMMON	294429105		504,938,024	2,082,562	SH		SOLE		2,063,057	0	19,505
EQUINIX INC	COMMON	29444U700		1,243,163	1,643	SH		SOLE		1,643	0	0
EQUINOR ASA	SPON ADR 1 ORD SHS	29446M102		5,760	201	SH		SOLE		202	0	0
EQUITY LIFESTYLE PPT	COMMON	29472R108		1,830,945	28,112	SH		SOLE		28,112	0	0
ESSEX PPTY TR INC	REIT	297178105		2,001,552	7,353	SH		SOLE		7,353	0	0
ESTEE LAUDER CO	CLASS A	518439104		7,567,381	71,122	SH		DFND	1	0	71,122	0
ESTEE LAUDER CO	CLASS A	518439104		3,189,618	29,977	SH		SOLE		29,978	0	0
ETSY INC	COMMON	29786A106		21,882	371	SH		DFND	1	0	371	0
ETSY INC	COMMON	29786A106		547,747	9,287	SH		SOLE		9,287	0	0
EVEREST GROUP LTD	COMMON	G3223R108		447	1	SH		SOLE		1	0	0
EVERGY INC	COMMON	30034W106		265	5	SH		SOLE		5	0	0
EVERSOURCE ENERGY	COMMON	30040W108		624	11	SH		SOLE		11	0	0
EVERTEC INC	COMMON	30040P103		27,124,353	815,770	SH		DFND	1	0	815,770	0
EVERTEC INC	COMMON	30040P103		89,747,241	2,699,165	SH		SOLE		2,065,474	0	633,691
EXACT SCIENCES CORP	COMMON	30063P105		8,450	200	SH		SOLE		200	0	0
EXCHANGE TRADED CONC	ROBO STX GBL ROB&AUT	301505707		58,283	1,057	SH		SOLE		1,057	0	0
EXELON CORP	COMMON	30161N101		381	11	SH		SOLE		11	0	0
EXPEDIA GROUP INC	COMMON	30212P303		378	3	SH		SOLE		3	0	0
EXPEDITORS INTL WASH	COMMON	302130109		34,126	273	SH		SOLE		273	0	0
EXPONET INC	COMMON	30214U102		125,162,606	1,315,839	SH		DFND	1	0	1,315,839	0
EXPONET INC	COMMON	30214U102		316,251,309	3,324,761	SH		SOLE		3,311,615	0	13,146
EXTRA SPACE STORAGE	REIT	30225T102		2,322,548	14,944	SH		SOLE		14,945	0	0
EXXON MOBIL CORP	COMMON	30231G102		1,124,162	9,765	SH		SOLE		9,765	0	0
F N B CORP	COM	302520101		65,527	4,790	SH		SOLE		4,790	0	0
FABRINET	COM USD0.01	G3323L100		25,948	106	SH		DFND	1	0	106	0
FABRINET	COM USD0.01	G3323L100		659,954	2,696	SH		SOLE		2,696	0	0
FACTSET RESH SYS INC	COMMON	303075105		176,953,608	433,423	SH		DFND	1	0	433,423	0
FACTSET RESH SYS INC	COMMON	303075105		294,894,540	722,302	SH		SOLE		650,328	0	71,975
FAIR ISAAC INC	COMMON	303250104		230,392,465	154,765	SH		DFND	1	0	154,765	0
FAIR ISAAC INC	COMMON	303250104		467,386,393	313,964	SH		SOLE		312,645	0	1,320
FASTENAL CO	COMMON	311900104		1,508	24	SH		SOLE		24	0	0
FEDERAL RLTY INVT TR	SH BEN INT(CUM RTS)	313745101		1,507,465	14,929	SH		SOLE		14,930	0	0
FEDEX CORP	COMMON	31428X106		1,650,013	5,502	SH		SOLE		5,503	0	0
FERGUSON PLC	ORD GBP0.10	G3421J106		1,549	8	SH		SOLE		8	0	0
FERRARI N V	COMMON	N3167Y103		408	1	SH		SOLE		1	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		265,367	3,800	SH		SOLE		3,800	0	0
FIDELITY COVINGTON	ENHANCED LCAP VALU	31609A107		42,999	1,506	SH		SOLE		1,506	0	0
FIDELITY COVINGTON	ENHANCED INTL	31609A404		63,751	2,254	SH		SOLE		2,254	0	0
FIDELITY COVINGTON T	MSCI INFO TECH I	316092808		154,427	901	SH		SOLE		901	0	0
FIDELITY NATIONAL FI	FNF GROUP COM	31620R303		2,108	42	SH		SOLE		43	0	0
FIDELITY NATL INFO	COMMON	31620M106		377	5	SH		SOLE		5	0	0
FIDELITYCOVINGTON TR	CONSMR STAPLES	316092303		39	0	SH		SOLE		1	0	0
FIFTH THIRD BANCORP	COMMON	316773100		3,274	89	SH		SOLE		90	0	0
FIRST CITIZENS BANCS	CLASS A	31946M103		1,977	1	SH		SOLE		1	0	0
FIRST FINL BKSH	COMMON	32020R109		8,602,798	291,324	SH		DFND	1	0	291,324	0
FIRST FINL BKSH	COMMON	32020R109		63,483,081	2,149,782	SH		SOLE		1,902,636	0	247,147
FIRST FOUNDATION I	COM USD0.001	32026V104		426	65	SH		SOLE		65	0	0
FIRST HAWAIIAN	COM USD0.01	32051X108		53,763,314	2,589,755	SH		DFND	1	0	2,589,755	0
FIRST HAWAIIAN	COM USD0.01	32051X108		219,302,512	10,563,704	SH		SOLE		9,298,842	0	1,264,863
FIRST SOLAR	COMMON	336433107		1,127	5	SH		SOLE		5	0	0
FIRST TR	US EQ OPPOR ETF	336920103		203,705	2,050	SH		SOLE		2,050	0	0
FIRST TR ETF VI	NASDAQ SEMICOND	33738R811		9,781	98	SH		SOLE		98	0	0
FIRST TR ETF VI	INDXX INNOVATIVE	33741X201		6,928	160	SH		SOLE		160	0	0
FIRST TRUST EXCH 2	NASDAQ CYB ETF	33734X846		7,051	125	SH		SOLE		125	0	0
FIRSTENERGY CORP	COMMON	337932107		268	7	SH		SOLE		7	0	0
FISERV INC	COMMON	337738108		2,263,918	15,190	SH		SOLE		15,190	0	0
FIVE BELOW INC	COMMON	33829M101		109	1	SH		SOLE		1	0	0
FIVE9 INC	COM USD0.001	338307101		1,780,493	40,374	SH		SOLE		40,374	0	0
FLEX LTD	COM USD0.01	Y2573F102		1,917	65	SH		SOLE		65	0	0
FLOOR & DECOR HOLD	COM USD0.001 CL A	339750101		525	5	SH		SOLE		5	0	0
FLOWERS FOODS INC	COMMON	343498101		6,396,841	288,146	SH		DFND	1	0	288,146	0
FLOWERS FOODS INC	COMMON	343498101		4,010,070	180,633	SH		SOLE		180,634	0	0
FMC CORP	COMMON	302491303		1,127	19	SH		SOLE		20	0	0
FONAR CORP	COMMON	344437405		9,756,624	609,789	SH		SOLE		609,789	0	0
FORD MOTOR CO	COMMON	345370860		3,812	304	SH		SOLE		304	0	0
FORTINET INC	COMMON	34959E109		100,663	1,670	SH		SOLE		1,670	0	0
FORTIS INC	COMMON	349553107		10,743,455	276,608	SH		DFND	1	0	276,608	0
FORTIS INC	COMMON	349553107		23,907,827	615,546	SH		SOLE		565,210	0	50,337
FORTIVE CORPORATION	COMMON STOCK	34959J108		7,855	106	SH		SOLE		106	0	0
FORTREA HLDGS INC	COMMON	34965K107		187	8	SH		SOLE		8	0	0
FORTUNE BRANDS INNOV	COMMON USD0.01	34964C106		1,429	22	SH		SOLE		22	0	0
FOX CORPORATION	CL A COM	35137L105		948	27	SH		SOLE		28	0	0
FOX FACTORY HLDG	COMMON USD0.001	35138V102		136,071,501	2,823,646	SH		DFND	1	0	2,823,646	0
FOX FACTORY HLDG	COMMON USD0.001	35138V102		63,591,813	1,319,606	SH		SOLE		1,204,498	0	115,108
FRANKLIN RES INC	COMMON	354613101		259,595	11,615	SH		SOLE		11,615	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		53,460	1,100	SH		SOLE		1,100	0	0
FRESHPET INC	COMMON	358039105		37,378,183	288,880	SH		DFND	1	0	288,880	0
FRESHPET INC	COMMON	358039105		13,116,006	101,368	SH		SOLE		101,368	0	0
FTAI AVIATION LTD	SHS	G3730V105		516	5	SH		SOLE		5	0	0
FTI CONSULTING INC	COMMON	302941109		149,084,041	691,709	SH		DFND	1	0	691,709	0
FTI CONSULTING INC	COMMON	302941109		583,834,238	2,708,830	SH		SOLE		2,377,424	0	331,407
FULLER H B CO	COM USD1	359694106		28,832,525	374,643	SH		DFND	1	0	374,643	0
FULLER H B CO	COM USD1	359694106		1,994,111	25,911	SH		OTR	3	25,911	0	0
FULLER H B CO	COM USD1	359694106		118,832,959	1,544,087	SH		SOLE		1,216,647	0	327,440
GALLAGHER ARTHR J&CO	COMMON	363576109		8,557	33	SH		SOLE		33	0	0
GAMCO GBL GLD NAT RS	COM SHS OF BEN INT	36465A109		11,138	2,750	SH		SOLE		2,750	0	0
GAMING&LEISURE PPTYS	COMMON	36467J108		316	7	SH		SOLE		7	0	0
GARMIN LTD	COMMON	H2906T109		2,118	13	SH		SOLE		13	0	0
GARTNER INC	COMMON	366651107		83,448,371	185,829	SH		DFND	1	0	185,829	0
GARTNER INC	COMMON	366651107		30,469,772	67,852	SH		SOLE		67,852	0	0
GE AEROSPACE	COM NEW	369604301		28,290	177	SH		SOLE		178	0	0
GE HEALTHCARE TECHN	COMMON USD0.01	36266G107		3,896	50	SH		SOLE		50	0	0
GE VERNOVA INC	COMMON STOCK	36828A101		6,860	40	SH		SOLE		40	0	0
GEN DIGITAL INC	COMMON	668771108		28,899	1,156	SH		SOLE		1,157	0	0
GENERAC HLDGS INC	COMMON	368736104		1,570	11	SH		SOLE		12	0	0
GENERAL DYNAMICS	COMMON	369550108		17,475,627	60,231	SH		SOLE		52,777	0	7,455
GENERAL MILLS INC	COMMON	370334104		1,835	29	SH		SOLE		29	0	0
GENERAL MOTORS CO	COMMON	37045V100		4,925	106	SH		SOLE		106	0	0
GENTEX CORP	COMMON	371901109		224,947	6,673	SH		DFND	1	0	6,673	0
GENTEX CORP	COMMON	371901109		2,199,240	65,240	SH		OTR	3	65,240	0	0
GENTEX CORP	COMMON	371901109		17,191,242	509,974	SH		SOLE		471,095	0	38,880
GETTY RLTY CORP NEW	COMMON	374297109		23,085,347	865,917	SH		DFND	1	0	865,917	0
GETTY RLTY CORP NEW	COMMON	374297109		62,869,934	2,358,212	SH		SOLE		1,786,850	0	571,362
GIGACLOUD TECHNOLOGY	CL A SHS	G38644103		110,759	3,641	SH		DFND	1	0	3,641	0
GIGACLOUD TECHNOLOGY	CL A SHS	G38644103		2,661,263	87,484	SH		SOLE		87,484	0	0
GILEAD SCIENCES INC	COMMON	375558103		11,084	161	SH		SOLE		162	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		43,946,546	1,211,650	SH		DFND	1	0	1,211,650	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		15,517,757	427,840	SH		SOLE		427,840	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102		1,771,607	18,320	SH		SOLE		18,321	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228		6,456	802	SH		SOLE		802	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		181,034	3,549	SH		SOLE		3,549	0	0
GLOBAL X FDS	VIDEO GAMES & ESPORT	37954Y392		1,070	50	SH		SOLE		50	0	0
GLOBAL X FDS	ROBOTICS&ARTIFICIAL	37954Y715		122,941	3,989	SH		SOLE		3,989	0	0
GLOBAL X FUNDS	S&P 500 COVERED CALL	37954Y475		1,934,877	47,893	SH		SOLE		47,893	0	0
GLOBALSTAR INC	COMMON	378973408		935	835	SH		SOLE		835	0	0
GLOBANT S A	COMMON	L44385109		891	5	SH		SOLE		5	0	0
GODADDY INC	CLASS A COMMON STOCK	380237107		978	7	SH		SOLE		7	0	0
GOLDMAN SACHS BDC	COM USD0.001	38147U107		8,251	549	SH		SOLE		549	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104		15,379	34	SH		SOLE		34	0	0
GOOSEHEAD INS INC	COM USD0.01 CL A	38267D109		149,258,816	2,598,517	SH		DFND	1	0	2,598,517	0
GOOSEHEAD INS INC	COM USD0.01 CL A	38267D109		47,697,633	830,390	SH		SOLE		793,164	0	37,227
GRACO INC	COMMON	384109104		70,539,380	889,750	SH		DFND	1	0	889,750	0
GRACO INC	COMMON	384109104		2,044,790	25,792	SH		OTR	3	25,792	0	0
GRACO INC	COMMON	384109104		312,182,023	3,937,714	SH		SOLE		3,487,398	0	450,317
GRAIL INC	COMMON	384747101		15	1	SH		SOLE		1	0	0
GRAINGER W W INC	COMMON	384802104		2,952,812	3,272	SH		SOLE		3,273	0	0
GSK PLC	ADS	37733W204		744,836	19,346	SH		SOLE		19,346	0	0
GUARDANT HEALTH INC	COM	40131M109		144	5	SH		SOLE		5	0	0
GUGGENHEIM STRGC OP	COMMON SBI	40167F101		6,381	428	SH		SOLE		428	0	0
HALEON PLC	ADS(REP 2 ORD SHS)	405552100		15,362,877	1,859,912	SH		SOLE		1,610,690	0	249,222
HALLIBURTON	COMMON	406216101		71,918	2,129	SH		SOLE		2,129	0	0
HARMONIC INC	COMMON	413160102		58,850	5,000	SH		SOLE		5,000	0	0
HARTFORD FINL SVCS	COMMON	416515104		2,894	28	SH		SOLE		29	0	0
HCA HEALTHCARE	COMMON	40412C101		35,983	112	SH		SOLE		112	0	0
HDFC BANK LTD	ADR (3 INR10)	40415F101		820,690	12,757	SH		SOLE		12,758	0	0
HEALTHEQUITY INC	COMMON	42226A107		22,196,069	257,495	SH		DFND	1	0	257,495	0
HEALTHEQUITY INC	COMMON	42226A107		27,931,731	324,034	SH		SOLE		324,034	0	0
HEICO CORP	COMMON	422806109		43,604	195	SH		SOLE		195	0	0
HEICO CORP NEW	CLASS A	422806208		110,652,299	623,323	SH		DFND	1	0	623,323	0
HEICO CORP NEW	CLASS A	422806208		103,922,038	585,410	SH		SOLE		585,410	0	0
HESS CORPORATION	COMMON	42809H107		2,785,325	18,881	SH		DFND	1	0	18,881	0
HESS CORPORATION	COMMON	42809H107		8,522,581	57,772	SH		SOLE		50,650	0	7,122
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109		3,197	151	SH		SOLE		151	0	0
HILLMAN SOLUTIONS CR	COMMON STOCK	431636109		30,189,819	3,411,279	SH		DFND	1	0	3,411,279	0
HILLMAN SOLUTIONS CR	COMMON STOCK	431636109		100,837,019	11,394,013	SH		SOLE		8,810,839	0	2,583,175
HILTON WRLDWDE HLDGS	COMMON	43300A203		2,169,846	9,944	SH		SOLE		9,944	0	0
HOLLEY INC	COMMON STOCK	43538H103		25,349,232	7,080,791	SH		DFND	1	0	7,080,791	0
HOLLEY INC	COMMON STOCK	43538H103		10,158,962	2,837,699	SH		SOLE		2,655,999	0	181,700
HOME DEPOT INC	COMMON	437076102		19,017,883	55,246	SH		DFND	1	0	55,246	0
HOME DEPOT INC	COMMON	437076102		1,938,760	5,632	SH		DFND	2	0	5,632	0
HOME DEPOT INC	COMMON	437076102		18,172,858	52,791	SH		SOLE		52,791	0	0
HONDA MOTOR CO	ADR (3 ORD)	438128308		742	23	SH		SOLE		23	0	0
HONEYWELL INTL INC	COMMON	438516106		66,624	312	SH		SOLE		312	0	0
HOPE BANCORP INC	COMMON	43940T109		1,740	162	SH		SOLE		162	0	0
HORMEL FOODS CORP	COMMON	440452100		305	10	SH		SOLE		10	0	0
HOST HOTELS & RESRTS	REIT	44107P104		2,240,490	124,610	SH		SOLE		124,610	0	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		158,921,317	1,178,417	SH		DFND	1	0	1,178,417	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		1,480,628	10,979	SH		OTR	3	10,979	0	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		256,032,082	1,898,502	SH		SOLE		1,604,807	0	293,696
HOWMET AEROSPACE INC	COM	443201108		3,493	45	SH		SOLE		45	0	0
HP INC	COMMON USD0.01	40434L105		3,938,359	112,460	SH		SOLE		112,460	0	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406		3,510	80	SH		SOLE		81	0	0
HUBBELL INCORPORATED	COMMON	443510607		1,462	4	SH		SOLE		4	0	0
HUBSPOT INC	COMMON	443573100		10,053	17	SH		SOLE		17	0	0
HUMANA INC	COMMON	444859102		4,484	12	SH		SOLE		12	0	0
HUNTINGTON BANCSHARE	COMMON	446150104		29	2	SH		SOLE		2	0	0
HUNTINGTON INGALLS	COMMON	446413106		2,750	11	SH		SOLE		11	0	0
ICICI BK LTD	ADR (2 ORD)	45104G104		701,120	24,336	SH		SOLE		24,336	0	0
ICON PLC	ORDINARY	G4705A100		1,881	6	SH		SOLE		6	0	0
IDEXX LABS INC	COMMON	45168D104		51,369,394	105,438	SH		DFND	1	0	105,438	0
IDEXX LABS INC	COMMON	45168D104		17,133,850	35,168	SH		SOLE		35,168	0	0
ILLINOIS TOOL WORKS	COMMON	452308109		1,392,029	5,874	SH		SOLE		5,875	0	0
ILLUMINA INC	COMMON	452327109		731	7	SH		SOLE		7	0	0
INCYTE CORPORATION	COMMON	45337C102		1,787,926	29,494	SH		SOLE		29,494	0	0
ING GROEP N V	SP ADR (1 COM)	456837103		26,896	1,569	SH		SOLE		1,569	0	0
INGERSOLL RAND INC	COMMON	45687V106		3,270	36	SH		SOLE		36	0	0
INSULET CORP	COMMON	45784P101		2,364,692	11,718	SH		DFND	1	0	11,718	0
INSULET CORP	COMMON	45784P101		51,459	255	SH		SOLE		255	0	0
INTEL CORP	COMMON	458140100		2,466,572	79,643	SH		SOLE		79,644	0	0
INTER CONTINENTAL EX	COM	45866F104		8,238	60	SH		SOLE		60	0	0
INTERACTIVE BROKERS	CLASS A	45841N107		68,545,905	559,102	SH		DFND	1	0	559,102	0
INTERACTIVE BROKERS	CLASS A	45841N107		395,511,176	3,226,029	SH		SOLE		3,209,336	0	16,693
INTERCONTL HOTELS GR	ADR (1 ORD)	45857P806		1,695	16	SH		SOLE		16	0	0
INTERNATIONAL PAPER	COMMON	460146103		1,604	37	SH		SOLE		37	0	0
INTERPUBLIC GROUP	COMMON	460690100		5,062	174	SH		SOLE		174	0	0
INTL BUSINESS MCHN	COMMON	459200101		13,695,911	79,190	SH		DFND	1	0	79,190	0
INTL BUSINESS MCHN	COMMON	459200101		13,346,777	77,171	SH		SOLE		77,171	0	0
INTL FLAVORS & FRAGR	COMMON	459506101		1,428	15	SH		SOLE		15	0	0
INTRA CELLULAR THERA	COM	46116X101		1,986	29	SH		SOLE		29	0	0
INTUIT	COMMON	461202103		2,601,237	3,958	SH		DFND	2	0	3,958	0
INTUIT	COMMON	461202103		25,986,982	39,541	SH		SOLE		39,541	0	0
INTUITIVE SURGIC INC	COMMON	46120E602		4,334,618	9,744	SH		DFND	1	0	9,744	0
INTUITIVE SURGIC INC	COMMON	46120E602		66,283	149	SH		SOLE		149	0	0
INVESCO	NASDAQ 100	46138G649		27,416,311	139,115	SH		SOLE		139,115	0	0
INVESCO ETF TR II	KBW HG YLD FIN	46138E610		12,773	850	SH		SOLE		850	0	0
INVESCO EXCH TRDII	CALIF AMT-FREE MUN B	46138E206		88,639	3,587	SH		SOLE		3,587	0	0
INVESCO EXCHANGETRAD	S&P 500 QUALITY ETF	46137V241		73,723	1,161	SH		SOLE		1,161	0	0
INVESCO EXCHANGETRAD	S&P 500 EQUAL WEIGHT	46137V357		8,193,209	49,876	SH		SOLE		49,876	0	0
INVESCO EXCHANGETRAD	LARGE CAP GROWTH ETF	46137V746		10,381	110	SH		SOLE		110	0	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103		1,475,552	3,081	SH		SOLE		3,081	0	0
INVITATION HOMES	COMMON STOCK	46187W107		1,083	30	SH		SOLE		30	0	0
IQVIA HOLDINGS INC	COMMON	46266C105		121,712	575	SH		SOLE		576	0	0
IRON MOUNTAIN INC	COMMON STOCK $.01	46284V101		179	2	SH		SOLE		2	0	0
ISHARES	SELECT DIVID ETF	464287168		3,833,797	31,696	SH		SOLE		31,696	0	0
ISHARES	EMERG MKTS ETF	464287234		525,829	12,314	SH		SOLE		12,314	0	0
ISHARES	IBOXX INV CP ETF	464287242		421,806	3,939	SH		SOLE		3,939	0	0
ISHARES	S&P 500 GRWT ETF	464287309		412,446	4,458	SH		SOLE		4,458	0	0
ISHARES	S&P 500 VAL ETF	464287408		68,981	379	SH		SOLE		379	0	0
ISHARES	MSCI EAFE ETF	464287465		6,985,409	89,501	SH		SOLE		89,501	0	0
ISHARES	RUS MDCP VAL ETF	464287473		837,958	6,942	SH		SOLE		6,942	0	0
ISHARES	RUS MD CP GR ETF	464287481		2,063,106	18,697	SH		SOLE		18,697	0	0
ISHARES	RUS MID-CAP ETF	464287499		21,536,539	265,527	SH		SOLE		265,527	0	0
ISHARES	RUS 1000 VAL ETF	464287598		6,976,076	39,974	SH		SOLE		39,974	0	0
ISHARES	S&P MC 400GR ETF	464287606		890,978	10,112	SH		SOLE		10,113	0	0
ISHARES	RUS 1000 GRW ETF	464287614		17,281,464	47,400	SH		SOLE		47,400	0	0
ISHARES	RUS 1000 ETF	464287622		5,468,184	18,373	SH		SOLE		18,374	0	0
ISHARES	RUS 2000 VAL ETF	464287630		28,125,481	184,413	SH		SOLE		184,413	0	0
ISHARES	RUS 2000 GRW ETF	464287648		1,932,208	7,355	SH		SOLE		7,356	0	0
ISHARES	RUSSELL 2000 ETF	464287655		10,012,040	49,308	SH		SOLE		49,308	0	0
ISHARES	RUSSELL 3000 ETF	464287689		1,792,863	5,805	SH		SOLE		5,805	0	0
ISHARES	S&P MC 400VL ETF	464287705		115,168	1,014	SH		SOLE		1,014	0	0
ISHARES	U.S. REAL ES ETF	464287739		19,840	226	SH		SOLE		226	0	0
ISHARES	US HLTHCARE ETF	464287762		939,779	15,333	SH		SOLE		15,333	0	0
ISHARES	ISHS US CONSUMER STP	464287812		986	15	SH		SOLE		15	0	0
ISHARES	SP SMCP600VL ETF	464287879		12,744	131	SH		SOLE		131	0	0
ISHARES	SP SMCP600GR ETF	464287887		25,709	200	SH		SOLE		200	0	0
ISHARES	AGENCY BOND ETF	464288166		86,202	801	SH		SOLE		801	0	0
ISHARES	GL CLEAN ENE ETF	464288224		41,143	3,073	SH		SOLE		3,074	0	0
ISHARES	EAFE SML CP ETF	464288273		3,564	58	SH		SOLE		58	0	0
ISHARES	JP MOR EM MK ETF	464288281		124,481	1,402	SH		SOLE		1,402	0	0
ISHARES	GOV CRED BD ETF	464288596		50,799	495	SH		SOLE		495	0	0
ISHARES	GLOB UTILITS ETF	464288711		87,008	1,452	SH		SOLE		1,453	0	0
ISHARES	U.S. AER&DEF ETF	464288760		47,921	363	SH		SOLE		363	0	0
ISHARES	U.S. MED DVC ETF	464288810		21,849	390	SH		SOLE		390	0	0
ISHARES	EAFE VALUE ETF	464288877		15,989	302	SH		SOLE		302	0	0
ISHARES	MSCI EURO FL ETF	464289180		170,966	7,683	SH		SOLE		7,683	0	0
ISHARES	RUS TP200 GR ETF	464289438		257,412	1,200	SH		SOLE		1,200	0	0
ISHARES	HIGH DIVIDND ETF	46429B663		10,533,175	96,855	SH		SOLE		96,855	0	0
ISHARES GOLD TRUST	ISHARES NEW (POST RE	464285204		732,977	16,637	SH		SOLE		16,637	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		76,010	1,327	SH		SOLE		1,327	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		23,235	433	SH		SOLE		433	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		305,345	15,971	SH		SOLE		15,971	0	0
ISHARES INC	MSCI MALAYSI ETF	46434G814		1,420,189	63,356	SH		SOLE		63,356	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822		1,108,669	16,297	SH		SOLE		16,297	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		16,094	600	SH		SOLE		600	0	0
ISHARES TR	S&P 100 INDEX	464287101		79,102	299	SH		SOLE		299	0	0
ISHARES TR	TIPS BD ETF	464287176		73,454	688	SH		SOLE		689	0	0
ISHARES TR	CORE US AGGBD ET	464287226		7,734,797	79,649	SH		SOLE		79,650	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		382,711	1,551	SH		SOLE		1,552	0	0
ISHARES TR	ISHARES BIOTECH	464287556		990,920	7,220	SH		SOLE		7,220	0	0
ISHARES TR	COHEN&ST RLTY	464287564		1,970,419	34,382	SH		SOLE		34,383	0	0
ISHARES TR	CORE S&P VLU ETF	464287663		13,450,125	152,750	SH		SOLE		152,750	0	0
ISHARES TR	CORE S&P US ETF	464287671		11,167,826	87,588	SH		SOLE		87,589	0	0
ISHARES TR	DJ US TECH SEC	464287721		2,888,001	19,189	SH		SOLE		19,189	0	0
ISHARES TR	CORE S&P SMALL-CAP	464287804		195,118	1,828	SH		SOLE		1,828	0	0
ISHARES TR	CALI AMT-FREE MUNI B	464288356		6,507,348	114,304	SH		SOLE		114,305	0	0
ISHARES TR	NATL AMT FREE MUNI B	464288414		7,559,458	70,869	SH		SOLE		70,870	0	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513		50,045	648	SH		SOLE		648	0	0
ISHARES TR	MBS FIXED BDFD	464288588		159,444	1,737	SH		SOLE		1,737	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		1,416,635	27,636	SH		SOLE		27,636	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		20,549,793	401,019	SH		SOLE		401,020	0	0
ISHARES TR	PFD AND INCM SEC	464288687		4,364,103	138,582	SH		SOLE		138,582	0	0
ISHARES TR	CORE US TREASUR BOND	46429B267		13,313	590	SH		SOLE		590	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		983,218	14,205	SH		SOLE		14,205	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		128,369	1,529	SH		SOLE		1,530	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		249,390	1,462	SH		SOLE		1,462	0	0
ISHARES TR	MSCI USA VALUE	46432F388		50,260	486	SH		SOLE		486	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		5,065	26	SH		SOLE		26	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		334,641	4,622	SH		SOLE		4,623	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		2,939	51	SH		SOLE		51	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		6,649	187	SH		SOLE		187	0	0
ISHARES TR	CORE MSCI INTL	46435G326		81,146	1,240	SH		SOLE		1,240	0	0
ISHARES TRUST	CORE S&P 500 ETF	464287200		137,922,898	252,189	SH		SOLE		252,189	0	0
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507		5,318,045	90,853	SH		SOLE		90,853	0	0
ISHARES TRUST	ISHARES 0-3 MONTH TR	46436E718		648,040	6,434	SH		SOLE		0	0	6,434
ISHARES TRUST CORE	S&P TOTAL US STK MKT	464287150		312,674	2,631	SH		SOLE		2,632	0	0
ITT INC	COMMON	45073V108		3,100	24	SH		SOLE		24	0	0
J P MORGAN ETF	US QUALTY FCTR	46641Q761		33,676	636	SH		SOLE		636	0	0
JABIL INC	COMMON	466313103		958	8	SH		SOLE		9	0	0
JACK HENRY & ASSOCIA	COMMON	426281101		102,405,453	616,826	SH		DFND	1	0	616,826	0
JACK HENRY & ASSOCIA	COMMON	426281101		2,097,663	12,635	SH		DFND	2	0	12,635	0
JACK HENRY & ASSOCIA	COMMON	426281101		2,086,871	12,570	SH		OTR	3	12,570	0	0
JACK HENRY & ASSOCIA	COMMON	426281101		550,567,842	3,316,274	SH		SOLE		3,132,780	0	183,494
JACOBS SOLUTIONS INC	COMMON	46982L108		559	4	SH		SOLE		4	0	0
JANUS DETROIT STREET	HENDRSON AAA CL	47103U845		20,222	398	SH		SOLE		398	0	0
JAZZ PHARMA PLC	COMMON	G50871105		376	3	SH		SOLE		4	0	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106		31,861	1,233	SH		DFND	1	0	1,233	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106		775	30	SH		SOLE		30	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		25,606,856	269,631	SH		DFND	1	0	269,631	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		1,050,653	11,063	SH		OTR	3	11,063	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		94,849,486	998,731	SH		SOLE		783,928	0	214,803
JOHNSON & JOHNSON	COMMON	478160104		1,689,317	11,558	SH		DFND	1	0	11,558	0
JOHNSON & JOHNSON	COMMON	478160104		13,331,939	91,214	SH		SOLE		91,215	0	0
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105		3,456	52	SH		SOLE		52	0	0
JP MORGAN ETF TRUST	BETABUILDERS EUROPE	46641Q191		28,858	492	SH		SOLE		492	0	0
JP MORGAN ETF TRUST	NASDAQ EQUITY PREMIU	46654Q203		14,915	269	SH		SOLE		269	0	0
JPMORGAN CHASE & CO	COMMON	46625H100		4,424,560	21,875	SH		SOLE		21,876	0	0
KADANT	COMMON	48282T104		75,593,707	257,314	SH		DFND	1	0	257,314	0
KADANT	COMMON	48282T104		1,826,136	6,216	SH		OTR	3	6,216	0	0
KADANT	COMMON	48282T104		319,017,876	1,085,907	SH		SOLE		960,385	0	125,522
KASPI KZ JSC	GDR REG S	48581R205		2,004,557	15,538	SH		DFND	1	0	15,538	0
KASPI KZ JSC	GDR REG S	48581R205		958,028	7,426	SH		SOLE		0	0	7,426
KAYNE ANDERSON	ENERGY INFRASTRUCTUR	486606106		686,145	66,422	SH		SOLE		66,423	0	0
KELLANOVA	COMMON	487836108		21,745	377	SH		SOLE		377	0	0
KENVUE INC.	COMMON	49177J102		1,618	88	SH		SOLE		89	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		1,616,059	48,385	SH		SOLE		48,385	0	0
KEYCORP	COMMON	493267108		3,410	240	SH		SOLE		240	0	0
KEYSIGHT TECHNOLOGS	COMMON	49338L103		280,201	2,049	SH		SOLE		2,049	0	0
KFORCE INC	COMMON	493732101		27,126,455	436,608	SH		DFND	1	0	436,608	0
KFORCE INC	COMMON	493732101		122,111,989	1,965,427	SH		SOLE		1,755,087	0	210,340
KIMBERLY CLARK CORP	COMMON	494368103		6,599,741	47,755	SH		DFND	1	0	47,755	0
KIMBERLY CLARK CORP	COMMON	494368103		2,920,608	21,133	SH		SOLE		21,133	0	0
KINDER MORGAN INC	COMMON	49456B101		7,949	400	SH		SOLE		400	0	0
KKR & CO INC	COMMON UNIT	48251W104		37,675	357	SH		SOLE		358	0	0
KLA CORPORATION	COMMON USD0.001	482480100		20,139,257	24,425	SH		SOLE		24,426	0	0
KNIGHT-SWIFT TRANSPO	CLASS A COMMON STOCK	499049104		449	9	SH		SOLE		9	0	0
KONINKLIJKE PHIL NV	ADR (1 ORD)	500472303		443,026	17,580	SH		SOLE		17,580	0	0
KRAFT HEINZ CO	COMMON USD0.01	500754106		1,514	47	SH		SOLE		47	0	0
KRANESHARES TR	KS GBL CARBON STRATE	500767678		173,321	5,324	SH		SOLE		5,325	0	0
KROGER CO	COMMON	501044101		1,847	37	SH		SOLE		37	0	0
KYNDRYL HOLDINGS INC	COM USD0.01	50155Q100		3,420	130	SH		SOLE		130	0	0
L3HARRIS TECHNOLOGIE	USD1	502431109		1,186,295	5,282	SH		SOLE		5,282	0	0
LABCORP HOLDINGS INC	COMMON	504922105		2,239	11	SH		SOLE		11	0	0
LAKELAND FINL CORP	COMMON	511656100		11,801,197	191,827	SH		DFND	1	0	191,827	0
LAKELAND FINL CORP	COMMON	511656100		40,240,126	654,098	SH		SOLE		501,070	0	153,028
LAM RESEARCH CORP	COMMON	512807108		156,533	147	SH		SOLE		147	0	0
LAMAR ADVERTISING	CL A	512816109		125,985	1,054	SH		DFND	1	0	1,054	0
LAMAR ADVERTISING	CL A	512816109		1,231,876	10,306	SH		OTR	3	10,306	0	0
LAMAR ADVERTISING	CL A	512816109		9,739,077	81,478	SH		SOLE		75,350	0	6,128
LAMB WESTON HLDGS	COMMON	513272104		84,279,101	1,002,368	SH		DFND	1	0	1,002,368	0
LAMB WESTON HLDGS	COMMON	513272104		2,823,995	33,587	SH		DFND	2	0	33,587	0
LAMB WESTON HLDGS	COMMON	513272104		84,889,508	1,009,627	SH		SOLE		984,896	0	24,732
LANDSTAR SYS INC	COMMON	515098101		140,742,375	762,914	SH		DFND	1	0	762,914	0
LANDSTAR SYS INC	COMMON	515098101		2,070,419	11,223	SH		OTR	3	11,223	0	0
LANDSTAR SYS INC	COMMON	515098101		450,803,107	2,443,642	SH		SOLE		2,082,528	0	361,114
LATHAM GROUP INC	COMMON	51819L107		242	80	SH		SOLE		80	0	0
LATTICE SEMICONDUCTR	COMMON	518415104		17,760,191	306,263	SH		DFND	1	0	306,263	0
LATTICE SEMICONDUCTR	COMMON	518415104		6,228,764	107,411	SH		SOLE		107,411	0	0
LCI INDUSTRIES	COMMON	50189K103		40,216,888	389,020	SH		DFND	1	0	389,020	0
LCI INDUSTRIES	COMMON	50189K103		204,752,247	1,980,578	SH		SOLE		1,787,345	0	193,234
LEAR CORPORATION	COMMON	521865204		914	8	SH		SOLE		8	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102		1,459	10	SH		SOLE		10	0	0
LENNAR CORP	CLASS A	526057104		2,548	17	SH		SOLE		17	0	0
LENNAR CORP	CLASS B	526057302		837	6	SH		SOLE		6	0	0
LENNOX INTL INC	COMMON	526107107		216,560,974	404,802	SH		DFND	1	0	404,802	0
LENNOX INTL INC	COMMON	526107107		2,557,739	4,781	SH		DFND	2	0	4,781	0
LENNOX INTL INC	COMMON	526107107		2,970,744	5,553	SH		OTR	3	5,553	0	0
LENNOX INTL INC	COMMON	526107107		668,430,571	1,249,449	SH		SOLE		1,238,144	0	11,306
LESLIES INC	COMMON	527064109		14,734,902	3,516,683	SH		DFND	1	0	3,516,683	0
LESLIES INC	COMMON	527064109		1,007,754	240,514	SH		OTR	3	240,514	0	0
LESLIES INC	COMMON	527064109		51,364,085	12,258,731	SH		SOLE		9,389,507	0	2,869,225
LIBERTY BROADBAND	COM SER C	530307305		564	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP	COM LBTY LIV SER C	531229722		1,186	31	SH		SOLE		31	0	0
LIBERTY MEDIA CORP	COM USD0.01 FORMULA	531229755		52,515	731	SH		SOLE		731	0	0
LIGHT & WONDER INC	COMMON	80874P109		210	2	SH		SOLE		2	0	0
LILLY ELI & CO	COMMON	532457108		58,809,863	64,956	SH		DFND	1	0	64,956	0
LILLY ELI & CO	COMMON	532457108		19,018,859	21,006	SH		SOLE		21,006	0	0
LINCOLN NATL CORP	COMMON	534187109		3,767	121	SH		SOLE		121	0	0
LINDE PLC	SHS	G54950103		27,081,237	61,715	SH		SOLE		53,455	0	8,260
LKQ CORP	COMMON	501889208		1,972,082	47,417	SH		SOLE		47,417	0	0
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109		3,331	1,220	SH		SOLE		1,220	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		80,445	172	SH		SOLE		172	0	0
LOEWS CORP	COMMON	540424108		374	5	SH		SOLE		5	0	0
LOWES CO	COMMON	548661107		2,723,342	12,353	SH		DFND	1	0	12,353	0
LOWES CO	COMMON	548661107		28,342,567	128,561	SH		SOLE		116,217	0	12,344
LPL FINANCIAL HLDGS	COMMON	50212V100		168,928,460	604,828	SH		DFND	1	0	604,828	0
LPL FINANCIAL HLDGS	COMMON	50212V100		2,222,949	7,959	SH		DFND	2	0	7,959	0
LPL FINANCIAL HLDGS	COMMON	50212V100		2,402,539	8,602	SH		OTR	3	8,602	0	0
LPL FINANCIAL HLDGS	COMMON	50212V100		549,775,294	1,968,404	SH		SOLE		1,950,864	0	17,540
LUMINAR TECHNOLOGIES	CLASS A COMMON STOCK	550424105		75	50	SH		SOLE		50	0	0
LYONDELLBASELL INDUS	SHARES A	N53745100		2,009	21	SH		SOLE		21	0	0
M & T BK CORP	COMMON	55261F104		7,990	52	SH		SOLE		53	0	0
M/I HOMES INC	COMMON	55305B101		611	5	SH		SOLE		5	0	0
MACOM TECH SOLUTIONS	COM	55405Y100		189,499	1,700	SH		SOLE		1,700	0	0
MACYS INC	COMMON	55616P104		2,343	122	SH		SOLE		122	0	0
MAGNA INTL INC	COMMON	559222401		2,017	48	SH		SOLE		48	0	0
MANHATTAN ASSOCS IN	COMMON	562750109		60,038,458	243,386	SH		DFND	1	0	243,386	0
MANHATTAN ASSOCS IN	COMMON	562750109		260,192,514	1,054,777	SH		SOLE		931,313	0	123,465
MANULIFE FNL CORP	COMMON	56501R106		43,444	1,632	SH		SOLE		1,632	0	0
MARATHON OIL CORP	COMMON	565849106		4,303	150	SH		SOLE		150	0	0
MARATHON PETROLEUM	COMMON	56585A102		165,153	952	SH		SOLE		952	0	0
MARKEL GROUP INC	COMMON	570535104		9,454	6	SH		SOLE		6	0	0
MARKETAXESS HLDGS	COMMON	57060D108		39,103	195	SH		DFND	1	0	195	0
MARKETAXESS HLDGS	COMMON	57060D108		972,151	4,847	SH		SOLE		4,848	0	0
MARRIOTT INTL INC	CLASS A	571903202		33,624,888	139,078	SH		DFND	1	0	139,078	0
MARRIOTT INTL INC	CLASS A	571903202		15,241,909	63,043	SH		SOLE		63,043	0	0
MARSH & MCLENNAN COS	COMMON	571748102		47,064,021	223,348	SH		SOLE		210,603	0	12,746
MARTIN MARIETTA MATL	COMMON	573284106		1,084	2	SH		SOLE		2	0	0
MARVELL TECHNOLOGY	COMMON	573874104		699	10	SH		SOLE		10	0	0
MASCO CORP	COMMON	574599106		5,667	85	SH		SOLE		85	0	0
MASIMO CORP	COMMON	574795100		630	5	SH		SOLE		5	0	0
MASTERCARD INC	CLASS A	57636Q104		188,375	427	SH		DFND	1	0	427	0
MASTERCARD INC	CLASS A	57636Q104		17,255,449	39,113	SH		SOLE		39,114	0	0
MATCH GROUP INC	COMMON	57667L107		152	5	SH		SOLE		5	0	0
MATERION CORPORATION	COMMON	576690101		7,785	72	SH		SOLE		72	0	0
MATTEL INC	COMMON	577081102		374	23	SH		SOLE		23	0	0
MATTERPORT INC	CLASS A COMMON STOCK	577096100		255	57	SH		SOLE		57	0	0
MAXCYTE INC	COM	57777K106		372	95	SH		SOLE		95	0	0
MAXIMUS INC	COMMON	577933104		3,426	39	SH		SOLE		40	0	0
MCDONALDS CORP	COMMON	580135101		1,012,479	3,973	SH		DFND	1	0	3,973	0
MCDONALDS CORP	COMMON	580135101		16,555,992	64,966	SH		SOLE		60,842	0	4,124
MCKESSON CORP	COMMON	58155Q103		5,910,485	10,120	SH		DFND	1	0	10,120	0
MCKESSON CORP	COMMON	58155Q103		2,000,798	3,425	SH		SOLE		3,426	0	0
MEDIAALPHA INC	COMMON	58450V104		44,556,599	3,383,189	SH		DFND	1	0	3,383,189	0
MEDIAALPHA INC	COMMON	58450V104		17,074,642	1,296,480	SH		SOLE		1,173,263	0	123,217
MEDICAL PPTYS TRUST	COMMON	58463J304		1	0	SH		SOLE		0	0	0
MEDPACE HOLDINGS	COM USD0.01	58506Q109		412	1	SH		SOLE		1	0	0
MEDTRONIC PLC	ORDINARY SHS $0.0001	G5960L103		2,398,564	30,473	SH		SOLE		30,473	0	0
MERCADOLIBRE INC	COMMON	58733R102		80,907,869	49,232	SH		DFND	1	0	49,232	0
MERCADOLIBRE INC	COMMON	58733R102		29,523,686	17,965	SH		SOLE		17,965	0	0
MERCK & CO INC	COMMON	58933Y105		10,633,677	85,894	SH		DFND	1	0	85,894	0
MERCK & CO INC	COMMON	58933Y105		3,238,910	26,162	SH		SOLE		26,162	0	0
MERITAGE HOMES CORP	COMMON	59001A102		809	5	SH		SOLE		5	0	0
META PLATFORMS INC	COM USD0.000006 CL A	30303M102		63,542,309	126,021	SH		DFND	1	0	126,021	0
META PLATFORMS INC	COM USD0.000006 CL A	30303M102		32,459,845	64,376	SH		SOLE		64,376	0	0
METLIFE INC	COMMON	59156R108		2,074,394	29,553	SH		SOLE		29,554	0	0
METTLER TOLEDO INTL	COMMON	592688105		57,482,877	41,130	SH		DFND	1	0	41,130	0
METTLER TOLEDO INTL	COMMON	592688105		18,914,284	13,533	SH		SOLE		13,534	0	0
MGIC INVT CORP	COMMON	552848103		2,733	126	SH		SOLE		127	0	0
MICROCHIP TECHNOLOGY	COMMON	595017104		7,466,676	81,603	SH		SOLE		81,603	0	0
MICRON TECHNOLOGY	COMMON	595112103		33,779	256	SH		SOLE		257	0	0
MICROSOFT CORP	COMMON	594918104		116,207	260	SH		DFND	1	0	260	0
MICROSOFT CORP	COMMON	594918104		43,672,949	97,713	SH		SOLE		97,713	0	0
MID-AMER APT CMNTYS	REIT	59522J103		2,012,339	14,110	SH		SOLE		14,111	0	0
MITSUBISHI UFJ FINL	ADR (1 ORD)	606822104		1,674	155	SH		SOLE		155	0	0
MIZUHO FINANCIAL GR	SPONSORED ADR	60687Y109		698	165	SH		SOLE		165	0	0
MODERNA INC	COM USD0.0001	60770K107		2,656,438	22,370	SH		DFND	1	0	22,370	0
MODERNA INC	COM USD0.0001	60770K107		356	3	SH		SOLE		3	0	0
MOELIS & COMPANY	COM USD0.01 CL'A'	60786M105		88,848,981	1,562,592	SH		DFND	1	0	1,562,592	0
MOELIS & COMPANY	COM USD0.01 CL'A'	60786M105		319,987,000	5,627,629	SH		SOLE		4,955,230	0	672,399
MOHAWK INDS INC	COMMON	608190104		909	8	SH		SOLE		8	0	0
MOLSON COORS BEVERAG	CLASS B	60871R209		305	6	SH		SOLE		6	0	0
MONDELEZ INTL INC	COMMON	609207105		2,689,642	41,100	SH		SOLE		41,101	0	0
MONGODB INC	COMMON CLASS A	60937P106		39,458,186	157,858	SH		DFND	1	0	157,858	0
MONGODB INC	COMMON CLASS A	60937P106		15,122,716	60,500	SH		SOLE		60,501	0	0
MONOLITHIC POWER	COMMON	609839105		141,021,652	171,626	SH		DFND	1	0	171,626	0
MONOLITHIC POWER	COMMON	609839105		85,744,988	104,353	SH		SOLE		103,013	0	1,340
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		18,952,229	379,424	SH		DFND	1	0	379,424	0
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		2,304,243	46,131	SH		DFND	2	0	46,131	0
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		11,318,970	226,606	SH		SOLE		226,606	0	0
MOODYS CORP	COMMON	615369105		145,221	345	SH		DFND	1	0	345	0
MOODYS CORP	COMMON	615369105		2,598,822	6,174	SH		DFND	2	0	6,174	0
MOODYS CORP	COMMON	615369105		15,905,037	37,785	SH		SOLE		34,249	0	3,536
MORGAN STANLEY	COMMON	617446448		220,135	2,265	SH		SOLE		2,265	0	0
MORNINGSTAR INC	COMMON	617700109		244,939,836	827,919	SH		DFND	1	0	827,919	0
MORNINGSTAR INC	COMMON	617700109		89,105,870	301,185	SH		SOLE		275,232	0	25,954
MOTOROLA SOLUTIONS	COMMON	620076307		137,434	356	SH		SOLE		356	0	0
MSC INDL DIRECT INC	CLASS A	553530106		8,321,443	104,923	SH		DFND	1	0	104,923	0
MSC INDL DIRECT INC	CLASS A	553530106		4,940,398	62,292	SH		SOLE		62,292	0	0
MSCI INC	COMMON	55354G100		658,552	1,367	SH		SOLE		1,367	0	0
MUELLER INDS INC	COMMON	624756102		285	5	SH		SOLE		5	0	0
MURPHY USA INC	COMMON STOCK	626755102		21,221,470	45,204	SH		DFND	1	0	45,204	0
MURPHY USA INC	COMMON STOCK	626755102		6,972,440	14,852	SH		SOLE		14,852	0	0
NASDAQ INC	COM	631103108		904	15	SH		SOLE		15	0	0
NATERA INC	COM USD0.0001	632307104		65,407	604	SH		SOLE		604	0	0
NATIONAL GRID	ADR (5 ORD)	636274409		700,797	12,337	SH		SOLE		12,338	0	0
NATIONAL RESEARCH CR	COMMON STOCK	637372202		55,988,545	2,439,588	SH		DFND	1	0	2,439,588	0
NATIONAL RESEARCH CR	COMMON STOCK	637372202		13,901,243	605,718	SH		SOLE		566,115	0	39,604
NATL BEVERAGE CORP	COMMON	635017106		26,722,172	521,510	SH		DFND	1	0	521,510	0
NATL BEVERAGE CORP	COMMON	635017106		1,797,653	35,083	SH		OTR	3	35,083	0	0
NATL BEVERAGE CORP	COMMON	635017106		108,936,809	2,126,011	SH		SOLE		1,661,296	0	464,715
NCINO INC	COMMON STOCK	63947X101		158,677,736	5,045,397	SH		DFND	1	0	5,045,397	0
NCINO INC	COMMON STOCK	63947X101		3,682,229	117,082	SH		DFND	2	0	117,082	0
NCINO INC	COMMON STOCK	63947X101		82,405,605	2,620,210	SH		SOLE		2,421,793	0	198,417
NETAPP INC COM	COMMON	64110D104		258	2	SH		SOLE		2	0	0
NETFLIX INC	COMMON	64110L106		29,969,396	44,407	SH		DFND	1	0	44,407	0
NETFLIX INC	COMMON	64110L106		13,506,111	20,012	SH		SOLE		20,013	0	0
NEW MOUNTAIN FINAN	COMMON	647551100		9,694	792	SH		SOLE		792	0	0
NEW YORK CMNTY BANCO	COMMON	649445103		1,610	500	SH		SOLE		500	0	0
NEWMONT CORPORATION	COM	651639106		712	17	SH		SOLE		17	0	0
NEXTERA ENERGY INC	COMMON	65339F101		35,547	502	SH		SOLE		502	0	0
NEXTRACKER INC	COM USD0.0001 CL A	65290E101		516	11	SH		SOLE		11	0	0
NICE LTD	ADR-REPR 1 ORD ILS1	653656108		172	1	SH		SOLE		1	0	0
NIKE INC	CLASS B	654106103		17,997,753	238,792	SH		DFND	1	0	238,792	0
NIKE INC	CLASS B	654106103		22,185,991	294,361	SH		SOLE		294,361	0	0
NORDSON CORP	COMMON	655663102		150,964,411	650,877	SH		DFND	1	0	650,877	0
NORDSON CORP	COMMON	655663102		450,067,275	1,940,446	SH		SOLE		1,927,433	0	13,014
NORFOLK SOUTHERN	COMMON	655844108		2,147	10	SH		SOLE		10	0	0
NORTHERN TR CORP	COMMON	665859104		420	5	SH		SOLE		5	0	0
NORTHROP GRUMMAN CO	COMMON	666807102		21,865	50	SH		SOLE		50	0	0
NORTHWEST NATURAL HL	COMMON STOCK	66765N105		181	5	SH		SOLE		5	0	0
NOVANTA INC	COMMON	67000B104		64,776,690	397,135	SH		DFND	1	0	397,135	0
NOVANTA INC	COMMON	67000B104		24,491,619	150,154	SH		SOLE		140,835	0	9,319
NOVARTIS AG	ADR (1 ORD)	66987V109		1,088,594	10,225	SH		SOLE		10,225	0	0
NOVO-NORDISK AS	ADR (1 ORD B)	670100205		5,225,521	36,608	SH		SOLE		36,609	0	0
NRG ENERGY INC	COMMON	629377508		2,693	34	SH		SOLE		35	0	0
NUCOR CORP	COMMON	670346105		3,636	23	SH		SOLE		23	0	0
NUVEEN SP500 BUYWRTE	COMMON	6706ER101		6,278	465	SH		SOLE		465	0	0
NVE CORP	COMMON	629445206		24,524,835	328,355	SH		DFND	1	0	328,355	0
NVE CORP	COMMON	629445206		8,064,278	107,969	SH		SOLE		87,689	0	20,281
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107		6,435	84	SH		SOLE		84	0	0
NVIDIA CORP	COMMON	67066G104		121,485,283	983,368	SH		DFND	1	0	983,368	0
NVIDIA CORP	COMMON	67066G104		65,975,553	534,042	SH		SOLE		534,042	0	0
NXP SEMICONDUCTR	COMMON	N6596X109		23,142	86	SH		SOLE		86	0	0
OCCIDENTAL PETE CORP	COMMON	674599105		2,730	43	SH		SOLE		43	0	0
OCCIDENTAL PETRLM	WTS AUG 03 27	674599162		412	10	SH		SOLE		10	0	0
OKTA INC	COMMON CL A	679295105		61,765	659	SH		SOLE		660	0	0
OLD DOMINION FGHT	COMMON	679580100		51,018,857	288,895	SH		DFND	1	0	288,895	0
OLD DOMINION FGHT	COMMON	679580100		1,797,258	10,177	SH		DFND	2	0	10,177	0
OLD DOMINION FGHT	COMMON	679580100		37,293,111	211,172	SH		SOLE		207,991	0	3,182
OLD REP INTL CORP	COMMON	680223104		816	26	SH		SOLE		26	0	0
OLLIES BARGAIN OUT	COMMON	681116109		113,244,691	1,153,557	SH		DFND	1	0	1,153,557	0
OLLIES BARGAIN OUT	COMMON	681116109		62,285,085	634,461	SH		SOLE		607,505	0	26,957
OLO INC	USD0.001 CL A	68134L109		7,160,842	1,620,100	SH		DFND	1	0	1,620,100	0
OLO INC	USD0.001 CL A	68134L109		5,247,000	1,187,104	SH		SOLE		1,141,763	0	45,341
OMEGA FLEX	COMMON	682095104		37,766,335	736,473	SH		DFND	1	0	736,473	0
OMEGA FLEX	COMMON	682095104		12,340,044	240,640	SH		SOLE		224,637	0	16,003
OMEGA HEALTHCARE INV	COMMON	681936100		302	8	SH		SOLE		9	0	0
OMNICOM GROUP INC	COMMON	681919106		5,263,148	58,675	SH		DFND	1	0	58,675	0
OMNICOM GROUP INC	COMMON	681919106		2,567,135	28,619	SH		SOLE		28,619	0	0
ON HOLDING AG	CHF0.1 CLASS A	H5919C104		36,724,472	946,507	SH		DFND	1	0	946,507	0
ON HOLDING AG	CHF0.1 CLASS A	H5919C104		12,991,482	334,832	SH		SOLE		334,832	0	0
ON SEMICONDUCTOR CRP	COM USD0.01	682189105		2,331	34	SH		SOLE		34	0	0
ONEOK INC	COMMON	682680103		408	5	SH		SOLE		5	0	0
OPEN TEXT CORP	COMMON	683715106		3,644	121	SH		SOLE		121	0	0
ORACLE CORP	COMMON	68389X105		41,178,211	291,630	SH		SOLE		260,952	0	30,678
OREILLY AUTOMOTIVE I	COM	67103H107		32,417,874	30,697	SH		DFND	1	0	30,697	0
OREILLY AUTOMOTIVE I	COM	67103H107		31,212,973	29,556	SH		SOLE		27,660	0	1,896
ORGANON & CO	COM USD0.01	68622V106		18,899	913	SH		SOLE		913	0	0
ORIX CORP	ADR (5 ORD)	686330101		2,899	26	SH		SOLE		26	0	0
OSHKOSH CORPORATION	COMMON	688239201		54,208	501	SH		SOLE		501	0	0
OTIS WORLDWIDE CORP	COMMON USD0.01	68902V107		9,048	94	SH		SOLE		94	0	0
OUTSET MED INC	COMMON	690145107		3,850	1,000	SH		SOLE		1,000	0	0
OVINTIV INC	COMMON STOCK	69047Q102		4,442	94	SH		SOLE		95	0	0
OWENS CORNING	COMMON	690742101		521	3	SH		SOLE		3	0	0
PACCAR INC	COMMON	693718108		2,471	24	SH		SOLE		24	0	0
PACIFIC BIOSCIENCE	COMMON	69404D108		9,653	7,046	SH		SOLE		7,046	0	0
PACTIV EVERGREEN	COMMON USD0.001	69526K105		396	35	SH		SOLE		35	0	0
PAGERDUTY INC	COM USD0.000005	69553P100		1,559	68	SH		SOLE		68	0	0
PALANTIR TECH INC	COM USD0.001 CLASS A	69608A108		51,015	2,014	SH		SOLE		2,014	0	0
PALO ALTO NETWORKS	COMMON	697435105		99,065	292	SH		SOLE		292	0	0
PARAMOUNT GLOBAL	CLASS B COMMON STOCK	92556H206		2,535	244	SH		SOLE		244	0	0
PARKER HANNIFIN CORP	COMMON	701094104		18,715	37	SH		SOLE		37	0	0
PARSONS CORPORATION	COMMON USD1.00	70202L102		8,181	100	SH		SOLE		100	0	0
PAYCHEX INC	COMMON	704326107		4,442,443	37,470	SH		DFND	1	0	37,470	0
PAYCHEX INC	COMMON	704326107		4,157,359	35,065	SH		SOLE		35,065	0	0
PAYCOM SOFTWARE	COM USD0.01	70432V102		19,087,401	133,441	SH		DFND	1	0	133,441	0
PAYCOM SOFTWARE	COM USD0.01	70432V102		7,664,296	53,581	SH		SOLE		53,581	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,393	24	SH		SOLE		24	0	0
PDF SOLUTIONS INC	COMMON	693282105		94,588	2,600	SH		SOLE		2,600	0	0
PEMBINA PIPELINE C	COMMON	706327103		23,991	647	SH		SOLE		647	0	0
PENN ENTERTAINMENT	COMMON STOCK	707569109		135	7	SH		SOLE		7	0	0
PENTAIR PLC	COMMON	G7S00T104		74,218,017	968,019	SH		DFND	1	0	968,019	0
PENTAIR PLC	COMMON	G7S00T104		51,486,053	671,528	SH		SOLE		660,848	0	10,680
PEPSICO INC	COMMON	713448108		17,010,208	103,135	SH		SOLE		103,136	0	0
PERFORMANCE FOOD GRP	COMMON	71377A103		793	12	SH		SOLE		12	0	0
PERRIGO CO	ORDINARY SHARES	G97822103		7,566	294	SH		SOLE		295	0	0
PFIZER INC	COMMON	717081103		8,224,217	293,932	SH		DFND	1	0	293,932	0
PFIZER INC	COMMON	717081103		11,292,030	403,575	SH		SOLE		360,500	0	43,075
PG&E CORP	COMMON	69331C108		3,509	201	SH		SOLE		201	0	0
PHILIP MORRIS INTL	COMMON	718172109		2,336,669	23,059	SH		SOLE		23,060	0	0
PHILLIPS 66	COMMON	718546104		110,606	783	SH		SOLE		783	0	0
PHINIA INC	COM USD0.01	71880K101		157	4	SH		SOLE		4	0	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833		4,063,503	40,376	SH		SOLE		40,376	0	0
PIMCO ETF TRUST	0-5 YR HGHYLD BD IDX	72201R783		274,220	2,953	SH		SOLE		2,953	0	0
PINNACLE WEST CAP	COMMON	723484101		13,596	178	SH		SOLE		178	0	0
PINTEREST INC	CL A COMMON	72352L106		2,424	55	SH		SOLE		55	0	0
PNC FINL SVCS GRP	COMMON	693475105		8,904,184	57,269	SH		DFND	1	0	57,269	0
PNC FINL SVCS GRP	COMMON	693475105		28,017,213	180,198	SH		SOLE		161,725	0	18,473
POOL CORPORATION	COMMON	73278L105		184,645,708	600,806	SH		DFND	1	0	600,806	0
POOL CORPORATION	COMMON	73278L105		2,708,499	8,813	SH		DFND	2	0	8,813	0
POOL CORPORATION	COMMON	73278L105		458,936,712	1,493,302	SH		SOLE		1,483,407	0	9,896
PPL CORP	COM	69351T106		332	12	SH		SOLE		12	0	0
PRICE T ROWE GROUP	COM	74144T108		6,230,545	54,033	SH		DFND	1	0	54,033	0
PRICE T ROWE GROUP	COM	74144T108		430,913	3,737	SH		SOLE		3,737	0	0
PRICESMART INC	COMMON	741511109		31,058,838	382,498	SH		DFND	1	0	382,498	0
PRICESMART INC	COMMON	741511109		11,393,452	140,313	SH		SOLE		131,436	0	8,877
PRIMERICA INC	COMMON	74164M108		185,269,347	783,115	SH		DFND	1	0	783,115	0
PRIMERICA INC	COMMON	74164M108		3,970,522	16,783	SH		DFND	2	0	16,783	0
PRIMERICA INC	COMMON	74164M108		664,087,654	2,807,032	SH		SOLE		2,400,691	0	406,341
PRINCIPAL FINANCIAL	COM	74251V102		628	8	SH		SOLE		8	0	0
PROCORE TECHNOLOGIES	COMMON STOCK	74275K108		928,340	14,000	SH		SOLE		14,000	0	0
PROCTER AND GAMBLE	COM	742718109		4,222,282	25,602	SH		DFND	1	0	25,602	0
PROCTER AND GAMBLE	COM	742718109		14,264,898	86,495	SH		SOLE		86,496	0	0
PROGRESSIVE CORP	COMMON	743315103		32,835,628	158,084	SH		DFND	1	0	158,084	0
PROGRESSIVE CORP	COMMON	743315103		15,416,886	74,223	SH		SOLE		74,223	0	0
PROLOGIS INC	COMMON	74340W103		10,941,016	97,418	SH		DFND	1	0	97,418	0
PROLOGIS INC	COMMON	74340W103		7,480,581	66,606	SH		SOLE		66,607	0	0
PROSHARES TR	PSHS CS 130/30	74347R248		48,361,303	780,689	SH		SOLE		780,690	0	0
PRUDENTIAL FINL	COMMON	744320102		3,174,794	27,091	SH		DFND	1	0	27,091	0
PRUDENTIAL FINL	COMMON	744320102		236,298	2,016	SH		SOLE		2,016	0	0
PRUDENTIAL PLC	ADR (2 ORD)	74435K204		147	8	SH		SOLE		8	0	0
PT TELEKOMUNIKAS IND	ADR (100 SER B)	715684106		725,990	38,823	SH		SOLE		38,823	0	0
PTC INC	COMMON	69370C100		33,985,007	187,070	SH		DFND	1	0	187,070	0
PTC INC	COMMON	69370C100		12,004,572	66,079	SH		SOLE		66,079	0	0
PUBLIC STORAGE	REIT COMMON	74460D109		2,314	8	SH		SOLE		8	0	0
PUBLIC SVC ENTERPR	COMMON	744573106		1,337,262	18,144	SH		SOLE		18,145	0	0
PULTEGROUP INC	COMMON	745867101		12,859	116	SH		SOLE		117	0	0
PVH CORP	COMMON	693656100		635	6	SH		SOLE		6	0	0
QORVO INC	COM USD0.0001	74736K101		3,602	31	SH		SOLE		31	0	0
QUALCOMM INC	COMMON	747525103		110,139	552	SH		SOLE		553	0	0
QUANTA SVCS INC	COMMON	74762E102		2,098,523	8,258	SH		SOLE		8,259	0	0
RADIAN GROUP INC	COMMON	750236101		2,334	75	SH		SOLE		75	0	0
RAYMOND JAMES FINL	COMMON	754730109		4,944	40	SH		SOLE		40	0	0
RBC BEARINGS INC	COMMON	75524B104		102,481,868	379,872	SH		DFND	1	0	379,872	0
RBC BEARINGS INC	COMMON	75524B104		2,384,046	8,837	SH		OTR	3	8,837	0	0
RBC BEARINGS INC	COMMON	75524B104		418,903,224	1,552,758	SH		SOLE		1,338,324	0	214,435
READY CAPITAL CORP	COM	75574U101		12,687	1,551	SH		SOLE		1,551	0	0
REALTY INCOME CORP	COMMON	756109104		175,426	3,321	SH		SOLE		3,321	0	0
REGAL REXNORD CORP	COMMON	758750103		1,652	12	SH		SOLE		12	0	0
REGENERON PHARMCTCLS	COMMON	75886F107		4,063,282	3,866	SH		DFND	1	0	3,866	0
REGENERON PHARMCTCLS	COMMON	75886F107		1,883,218	1,791	SH		SOLE		1,792	0	0
REGIONS FINL CORP	COMMON	7591EP100		962	48	SH		SOLE		48	0	0
REINSURANCE GRP	COMMON	759351604		3,147	15	SH		SOLE		15	0	0
RELIANCE INC	COMMON	759509102		1,124	3	SH		SOLE		4	0	0
RELX PLC	SPNSADR REP 1 ORD	759530108		13,767	300	SH		SOLE		300	0	0
REPUBLIC SVCS INC	COMMON	760759100		1,141	5	SH		SOLE		6	0	0
RESMED INC	COMMON	761152107		25,650	134	SH		SOLE		134	0	0
REVOLVE GROUP INC	COM USD0.001 CL A	76156B107		68,524,131	4,306,985	SH		DFND	1	0	4,306,985	0
REVOLVE GROUP INC	COM USD0.001 CL A	76156B107		23,398,137	1,470,656	SH		SOLE		1,383,845	0	86,811
REXFORD INDUSTRIAL	COM USD0.01	76169C100		120,393	2,700	SH		SOLE		2,700	0	0
RH	COM USD0.0001	74967X103		29,577	121	SH		SOLE		121	0	0
RINGCENTRAL INC	COM USD0.0001 CL'A'	76680R206		85	3	SH		SOLE		3	0	0
RIO TINTO PLC	ADR (1 ORD)	767204100		435,115	6,599	SH		SOLE		6,600	0	0
RIVIAN AUTOMOTIVE	CLASS A	76954A103		830	61	SH		SOLE		62	0	0
RLI CORP	COMMON	749607107		68,846,089	489,346	SH		DFND	1	0	489,346	0
RLI CORP	COMMON	749607107		274,258,605	1,949,382	SH		SOLE		1,647,180	0	302,202
ROBERT HALF INC	COMMON	770323103		640	10	SH		SOLE		10	0	0
ROBLOX CORP	COMMON CLASS A	771049103		2,456	66	SH		SOLE		66	0	0
ROCKWELL AUTOMATION	COMMON	773903109		12,388	45	SH		SOLE		45	0	0
ROKU INC	COMMON CLASS A	77543R102		599	10	SH		SOLE		10	0	0
ROLLINS INC	COMMON	775711104		94,945,682	1,946,007	SH		DFND	1	0	1,946,007	0
ROLLINS INC	COMMON	775711104		394,090,205	8,077,274	SH		SOLE		8,035,178	0	42,096
ROPER TECHNOLOGIES	COMMON	776696106		49,759,341	88,279	SH		DFND	1	0	88,279	0
ROPER TECHNOLOGIES	COMMON	776696106		23,313,326	41,360	SH		SOLE		41,361	0	0
ROSS STORES INC	COMMON	778296103		165,140,485	1,136,392	SH		DFND	1	0	1,136,392	0
ROSS STORES INC	COMMON	778296103		102,498,067	705,326	SH		SOLE		696,920	0	8,407
ROYAL BANK CDA	COMMON	780087102		613,813	5,770	SH		DFND	1	0	5,770	0
ROYAL BANK CDA	COMMON	780087102		3,219,189	30,261	SH		SOLE		30,261	0	0
ROYAL CARIBBEAN	COM USD0.01	V7780T103		2,391	15	SH		SOLE		15	0	0
RPM INTERNATIONAL	COMMON	749685103		184,348	1,712	SH		SOLE		1,712	0	0
RTX CORPORATION	COM USD1	75513E101		177,800	1,771	SH		SOLE		1,771	0	0
RUBRIK INC	COMMON CLASS A	781154109		828	27	SH		SOLE		27	0	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		308,698,289	5,330,656	SH		DFND	1	0	5,330,656	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		2,555,279	44,125	SH		DFND	2	0	44,125	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		150,567,198	2,600,020	SH		SOLE		2,402,659	0	197,362
RYANAIR HLDGS PLC	ADR EACH REPR 5 ORD	783513203		4,059	34	SH		SOLE		35	0	0
RYDER SYSTEMS INC	COMMON	783549108		1,244	10	SH		SOLE		10	0	0
S&P GLOBAL INC	COMMON	78409V104		17,111,682	38,367	SH		DFND	1	0	38,367	0
S&P GLOBAL INC	COMMON	78409V104		7,882,044	17,672	SH		SOLE		17,673	0	0
SABRA HEALTHCARE	COMMON	78573L106		759	49	SH		SOLE		49	0	0
SAFETY INS GROUP INC	COMMON	78648T100		4,838,235	64,484	SH		DFND	1	0	64,484	0
SAFETY INS GROUP INC	COMMON	78648T100		3,053,208	40,693	SH		SOLE		40,693	0	0
SAIA INC	COM USD0.001	78709Y105		58,838,995	124,057	SH		DFND	1	0	124,057	0
SAIA INC	COM USD0.001	78709Y105		353,726,668	745,802	SH		SOLE		742,017	0	3,786
SALESFORCE INC	COMMON	79466L302		254,706	990	SH		SOLE		991	0	0
SANOFI	SPONSORED ADR	80105N105		807,761	16,648	SH		SOLE		16,648	0	0
SAP SE	SP ADR (1 ORD)	803054204		6,278,297	31,125	SH		SOLE		31,125	0	0
SCHLUMBERGER LTD	COMMON	806857108		49,586	1,051	SH		SOLE		1,051	0	0
SCHWAB CHARLES CORP	COM	808513105		14,057,979	190,771	SH		SOLE		167,562	0	23,210
SCHWAB STRATEGIC T	US DIVIDEND EQUTY ET	808524797		201,035	2,585	SH		SOLE		2,586	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		13,097	491	SH		SOLE		491	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMERG MR	808524730		18,690	632	SH		SOLE		632	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		11,922	311	SH		SOLE		311	0	0
SCORPIO TANKERS INC	COM USD0.01(POST REV	Y7542C130		244	3	SH		SOLE		3	0	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		54,292,245	834,495	SH		DFND	1	0	834,495	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		1,198,991	18,429	SH		OTR	3	18,429	0	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		282,930,263	4,348,759	SH		SOLE		4,095,103	0	253,656
SEA LTD	SPONSORD ADS	81141R100		1,286	18	SH		SOLE		18	0	0
SEAGATE TECH HLDNGS	SHS	G7997R103		36,318	351	SH		SOLE		352	0	0
SEI INVESTMENTS CO	COMMON	784117103		453	7	SH		SOLE		7	0	0
SELECT SECTOR SPDR	MATERIALS	81369Y100		25,167	285	SH		SOLE		285	0	0
SELECT SECTOR SPDR	HEALTH CARE	81369Y209		18,951	130	SH		SOLE		130	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308		131,167	1,713	SH		SOLE		1,713	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407		30,082	165	SH		SOLE		165	0	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506		37,840	415	SH		SOLE		415	0	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605		49,569	1,206	SH		SOLE		1,206	0	0
SELECT SECTOR SPDR	AMEX INDUSTRIAL SEL	81369Y704		52,416	430	SH		SOLE		430	0	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803		82,119	363	SH		SOLE		363	0	0
SELECT SECTOR SPDR T	RL EST SEL SEC	81369Y860		6,343,594	165,154	SH		SOLE		165,155	0	0
SEMPRA	COMMON	816851109		3,727	49	SH		SOLE		49	0	0
SERVICE CORP INTL	COMMON	817565104		2,438,692	34,285	SH		SOLE		34,285	0	0
SERVICENOW INC	COMMON	81762P102		18,338,851	23,312	SH		DFND	1	0	23,312	0
SERVICENOW INC	COMMON	81762P102		8,411,436	10,692	SH		SOLE		10,692	0	0
SERVISFIRST BANCSH	COM USD0.001	81768T108		132,774,575	2,101,196	SH		DFND	1	0	2,101,196	0
SERVISFIRST BANCSH	COM USD0.001	81768T108		50,154,693	793,712	SH		SOLE		745,318	0	48,395
SHELL PLC	ADS (REP 2 ORD SHS)	780259305		724,010	10,030	SH		SOLE		10,031	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		5,944,546	19,919	SH		SOLE		19,919	0	0
SHIFT4 PMTS INC	CL A	82452J109		367	5	SH		SOLE		5	0	0
SHOALS TECHNOLOGIES	CL A	82489W107		127,783	20,478	SH		SOLE		20,478	0	0
SHOPIFY INC	COMMON CLASS A	82509L107		21,341,482	323,111	SH		DFND	1	0	323,111	0
SHOPIFY INC	COMMON CLASS A	82509L107		9,640,936	145,964	SH		SOLE		145,964	0	0
SILA RLTY TR INC	COMMON	146280508		635	30	SH		SOLE		30	0	0
SIMON PPTY INC	COMMON	828806109		10,970	72	SH		SOLE		72	0	0
SIMPSON MANUFACTURIN	COMMON	829073105		154,911,933	919,195	SH		DFND	1	0	919,195	0
SIMPSON MANUFACTURIN	COMMON	829073105		610,760,505	3,624,046	SH		SOLE		3,200,429	0	423,617
SIMULATIONS PLUS INC	COMMON	829214105		72,298	1,487	SH		DFND	1	0	1,487	0
SIRIUS XM HLDG	COMMON	82968B103		11,886	4,200	SH		SOLE		4,200	0	0
SITEONE LANDSCAPE	COM USD0.01	82982L103		96,800,193	797,300	SH		DFND	1	0	797,300	0
SITEONE LANDSCAPE	COM USD0.01	82982L103		321,085,925	2,644,641	SH		SOLE		2,493,304	0	151,338
SKYWORKS SOLUTIONS	COMMON	83088M102		533	5	SH		SOLE		5	0	0
SMITH & NEPHEW GROUP	SPDN ADR NEW	83175M205		198	8	SH		SOLE		8	0	0
SMITH DOUGLAS HOMES	COM SHS CL A	83207R107		23,575,550	1,008,364	SH		DFND	1	0	1,008,364	0
SMITH DOUGLAS HOMES	COM SHS CL A	83207R107		8,186,226	350,138	SH		SOLE		326,457	0	23,681
SNAP INC	COMMON CL A	83304A106		48,567	2,923	SH		SOLE		2,924	0	0
SNAP-ON INC	COMMON	833034101		2,310,949	8,841	SH		DFND	1	0	8,841	0
SNAP-ON INC	COMMON	833034101		163,630	626	SH		SOLE		626	0	0
SNOWFLAKE INC	COMMON CLASS A	833445109		14,403,836	106,624	SH		DFND	1	0	106,624	0
SNOWFLAKE INC	COMMON CLASS A	833445109		8,428,456	62,391	SH		SOLE		62,391	0	0
SOLVENTUM CORPORATIN	COMMON STOCK	83444M101		31,728	600	SH		SOLE		600	0	0
SONY GRP CORPORATION	ADR (1 ORD)	835699307		3,483	41	SH		SOLE		41	0	0
SOUTHERN CO	COMMON	842587107		8,341,257	107,532	SH		DFND	1	0	107,532	0
SOUTHERN CO	COMMON	842587107		6,486,088	83,615	SH		SOLE		83,616	0	0
SPDR DJ WL LG CP GR	PORTFOLIO S&P 500 GR	78464A409		136,390	1,703	SH		SOLE		1,703	0	0
SPDR DJ WL LG CP VL	PORTFOLIO S&P 500 VA	78464A508		28,378	582	SH		SOLE		582	0	0
SPDR DOW JONES INDL	UT SER 1	78467X109		238,542	610	SH		SOLE		610	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,415,947	6,568	SH		SOLE		6,568	0	0
SPDR INDX SH FUNDS	EURO STOXX 50 ETF	78463X202		2,822,554	56,456	SH		SOLE		56,456	0	0
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103		5,712,525	10,501	SH		SOLE		10,502	0	0
SPDR S&P MIDCAP 400	UTSER1 S&PDCRP	78467Y107		57,264,355	107,037	SH		SOLE		107,038	0	0
SPDR SERIES TRUST	SPDR NYSE TECH ETF	78464A102		205,431	1,053	SH		SOLE		1,053	0	0
SPDR SERIES TRUST	SPDR NUVEEN BBG HYIE	78464A284		19,902	776	SH		SOLE		776	0	0
SPDR SERIES TRUST	SPDR S&P 1500 COMPOS	78464A805		338,621	5,106	SH		SOLE		5,106	0	0
SPDR SERIES TRUST	SPDR PRT S&P 500 ETF	78464A854		48,938	765	SH		SOLE		765	0	0
SPECTRUM BRANDS HLDS	COMMON STOCK	84790A105		5,238	60	SH		SOLE		61	0	0
SPOK HLDGS INC	COMMON	84863T106		444	30	SH		SOLE		30	0	0
SPOTIFY TECHNOLOGY	SHS	L8681T102		4,393	14	SH		SOLE		14	0	0
SPS COMMERCE INC	COMMON	78463M107		112,211,474	596,362	SH		DFND	1	0	596,362	0
SPS COMMERCE INC	COMMON	78463M107		39,872,045	211,905	SH		SOLE		199,000	0	12,905
SS&C TECH HLDGS	COMMON	78467J100		4,826	77	SH		SOLE		77	0	0
STAAR SURGICAL CO	COMMON	852312305		21,702,257	455,834	SH		DFND	1	0	455,834	0
STAAR SURGICAL CO	COMMON	852312305		6,512,429	136,787	SH		SOLE		136,787	0	0
STANLEY BLACK&DECKR	COMMON	854502101		2,636	33	SH		SOLE		33	0	0
STARBUCKS CORP	COMMON	855244109		9,833,407	126,312	SH		SOLE		126,312	0	0
STARWOOD PPTY TR	COM	85571B105		7,671	405	SH		SOLE		405	0	0
STATE STREET CORP	COMMON	857477103		2,865,920	38,728	SH		SOLE		38,729	0	0
STEEL DYNAMICS INC	COMMON	858119100		1,225	9	SH		SOLE		9	0	0
STERIS PLC	ORD USD0.001	G8473T100		3,018,455	13,749	SH		DFND	1	0	13,749	0
STERIS PLC	ORD USD0.001	G8473T100		16,612,627	75,670	SH		SOLE		66,302	0	9,368
STMICROELECTRONICS	ADR (1 ORD)	861012102		2,569	65	SH		SOLE		65	0	0
STOCK YARDS BANC	COMMON	861025104		18,881,007	380,129	SH		DFND	1	0	380,129	0
STOCK YARDS BANC	COMMON	861025104		44,752,505	900,996	SH		SOLE		595,589	0	305,408
STRYKER CORP	COMMON	863667101		23,885,194	70,198	SH		SOLE		70,199	0	0
SUMITOMO MITSUI FINL	ADR 144(0.2 ORD)	86562M209		6,698	499	SH		SOLE		500	0	0
SUNCOR ENERGY INC	COMMON	867224107		1,465	38	SH		SOLE		38	0	0
SYLVAMO CORPORATION	COMMON STOCK	871332102		274	4	SH		SOLE		4	0	0
SYNCHRONY FINL	COMMON	87165B103		831	17	SH		SOLE		18	0	0
SYNOPSYS INC	COMMON	871607107		16,067	27	SH		SOLE		27	0	0
SYSCO CORP	COMMON	871829107		3,689,252	51,677	SH		SOLE		51,677	0	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100		285,917	1,645	SH		DFND	1	0	1,645	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100		2,796,311	16,088	SH		SOLE		16,088	0	0
TAKEDA PHARMACEUTICA	REP(0.5 ORD)	874060205		4,487,644	346,804	SH		DFND	1	0	346,804	0
TAKEDA PHARMACEUTICA	REP(0.5 ORD)	874060205		3,093,173	239,039	SH		SOLE		239,040	0	0
TAKE-TWO INTERACTIVE	COMMON	874054109		1,782	11	SH		SOLE		11	0	0
TARGET CORPORATION	COMMON	87612E106		1,583,757	10,698	SH		SOLE		10,698	0	0
TE CONNECTIVITY	COMMON	H84989104		2,256	15	SH		SOLE		15	0	0
TELEDYNE TECH INC	COMMON	879360105		144,770,081	373,138	SH		DFND	1	0	373,138	0
TELEDYNE TECH INC	COMMON	879360105		335,584,708	864,953	SH		SOLE		863,949	0	1,005
TEMPUR SEALY INTL	COMMON	88023U101		556	11	SH		SOLE		12	0	0
TENARIS S A	ADR (2 ORD)	88031M109		1,007	33	SH		SOLE		33	0	0
TENET HEALTHCARE	COMMON	88033G407		33,923	255	SH		SOLE		255	0	0
TERADYNE INC	COMMON	880770102		134,335,170	905,895	SH		DFND	1	0	905,895	0
TERADYNE INC	COMMON	880770102		2,305,316	15,546	SH		OTR	3	15,546	0	0
TERADYNE INC	COMMON	880770102		545,956,769	3,681,682	SH		SOLE		3,654,018	0	27,665
TESLA INC	COM	88160R101		129,414	654	SH		DFND	1	0	654	0
TESLA INC	COM	88160R101		3,885,432	19,635	SH		SOLE		19,635	0	0
TEXAS INSTRUMENTS	COMMON	882508104		3,576,240	18,384	SH		DFND	1	0	18,384	0
TEXAS INSTRUMENTS	COMMON	882508104		16,638,878	85,533	SH		SOLE		85,534	0	0
TEXAS PACIFIC LAND	COM	88262P102		956,020	1,302	SH		SOLE		1,302	0	0
TEXTRON INC	COMMON	883203101		2,490	29	SH		SOLE		29	0	0
THE CIGNA GROUP	COMMON USD0.01	125523100		93,510	282	SH		SOLE		283	0	0
THE HERSHEY COMPANY	COMMON	427866108		1,029,448	5,600	SH		SOLE		5,600	0	0
THE TRADE DESK	COM CL A	88339J105		91,815,953	940,063	SH		DFND	1	0	940,063	0
THE TRADE DESK	COM CL A	88339J105		3,951,826	40,461	SH		DFND	2	0	40,461	0
THE TRADE DESK	COM CL A	88339J105		41,073,569	420,534	SH		SOLE		420,534	0	0
THE WESTERN UNION	COMMON	959802109		452	36	SH		SOLE		37	0	0
THERMO FISHER SCI	COMMON	883556102		5,092,577	9,209	SH		DFND	1	0	9,209	0
THERMO FISHER SCI	COMMON	883556102		5,413,793	9,789	SH		SOLE		9,790	0	0
THOMSON REUTERS CORP	COMMON	884903808		506	3	SH		SOLE		3	0	0
THOR INDS INC	COMMON	885160101		89,883,574	961,836	SH		DFND	1	0	961,836	0
THOR INDS INC	COMMON	885160101		1,501,087	16,063	SH		OTR	3	16,063	0	0
THOR INDS INC	COMMON	885160101		409,205,473	4,378,870	SH		SOLE		4,070,242	0	308,629
TJX COMPANIES INC	COMMON	872540109		20,779,490	188,732	SH		SOLE		165,819	0	22,914
T-MOBILE US INC	COMMON	872590104		13,153	74	SH		SOLE		75	0	0
TOAST INC	COM USD0.000001 CLAS	888787108		23,371,200	906,915	SH		DFND	1	0	906,915	0
TOAST INC	COM USD0.000001 CLAS	888787108		8,146,206	316,112	SH		SOLE		316,112	0	0
TOLL BROTHERS INC	COMMON	889478103		1,813	15	SH		SOLE		16	0	0
TOPBUILD CORP	COMMON	89055F103		21,337,794	55,384	SH		DFND	1	0	55,384	0
TOPBUILD CORP	COMMON	89055F103		7,498,510	19,463	SH		SOLE		19,463	0	0
TORO CO	COMMON	891092108		83,601,587	894,039	SH		DFND	1	0	894,039	0
TORO CO	COMMON	891092108		1,729,935	18,500	SH		OTR	3	18,500	0	0
TORO CO	COMMON	891092108		360,341,477	3,853,507	SH		SOLE		3,409,690	0	443,817
TOTALENERGIES SE	SPON ADS 1 ORD SHS	89151E109		5,131,559	76,958	SH		SOLE		76,958	0	0
TOYOTA MTR CORP	ADR (10 ORD)	892331307		7,469	36	SH		SOLE		36	0	0
TRACTOR SUPPLY CO	COMMON	892356106		67,770	251	SH		SOLE		251	0	0
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103		219,067	666	SH		DFND	1	0	666	0
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103		34,122,075	103,736	SH		SOLE		91,046	0	12,691
TRANSDIGM GROUP	COMMON	893641100		71,546	56	SH		SOLE		56	0	0
TRANSUNION	COMMON	89400J107		411,588	5,550	SH		DFND	1	0	5,550	0
TRANSUNION	COMMON	89400J107		2,963,508	39,961	SH		DFND	2	0	39,961	0
TRANSUNION	COMMON	89400J107		2,394,849	32,293	SH		OTR	3	32,293	0	0
TRANSUNION	COMMON	89400J107		33,912,864	457,293	SH		SOLE		437,945	0	19,348
TRAVELERS CO(THE)	COMMON	89417E109		21,301,117	104,756	SH		SOLE		93,128	0	11,628
TRIUMPH FINANCIAL	COMMON	89679E300		160,179,479	1,959,382	SH		DFND	1	0	1,959,382	0
TRIUMPH FINANCIAL	COMMON	89679E300		512,082	6,264	SH		DFND	2	0	6,264	0
TRIUMPH FINANCIAL	COMMON	89679E300		54,360,562	664,961	SH		SOLE		600,358	0	64,603
TRUIST FINANCIAL COR	COM USD5	89832Q109		4,661	119	SH		SOLE		120	0	0
TRUMP MEDIA & TECHNO	COMMON	25400Q105		360	11	SH		SOLE		11	0	0
TWILIO INC	COMMON CLASS A	90138F102		5,352	94	SH		SOLE		94	0	0
TYLER TECHN INC	COMMON	902252105		310,215	617	SH		DFND	1	0	617	0
TYLER TECHN INC	COMMON	902252105		22,830,497	45,408	SH		SOLE		45,409	0	0
TYSON FOODS INC	CLASS A	902494103		1,759,877	30,799	SH		SOLE		30,799	0	0
U S PHYSICAL THERAPY	COMMON	90337L108		80,956,316	875,961	SH		DFND	1	0	875,961	0
U S PHYSICAL THERAPY	COMMON	90337L108		29,285,281	316,871	SH		SOLE		297,060	0	19,812
UBER TECHNOLOGIES	COM USD0.00001	90353T100		36,735,597	505,443	SH		DFND	1	0	505,443	0
UBER TECHNOLOGIES	COM USD0.00001	90353T100		16,642,597	228,984	SH		SOLE		228,985	0	0
UBS AG	COMMON	H42097107		1,920	65	SH		SOLE		65	0	0
UFP INDUSTRIES INC	COMMON	90278Q108		68,882,016	615,018	SH		DFND	1	0	615,018	0
UFP INDUSTRIES INC	COMMON	90278Q108		292,272,500	2,609,575	SH		SOLE		2,302,059	0	307,517
ULTA BEAUTY INC	COM	90384S303		10,807,447	28,008	SH		DFND	1	0	28,008	0
ULTA BEAUTY INC	COM	90384S303		3,789,629	9,821	SH		SOLE		9,821	0	0
UNIFIRST CORP MASS	COMMON	904708104		26,106,351	152,197	SH		DFND	1	0	152,197	0
UNIFIRST CORP MASS	COMMON	904708104		80,772,380	470,893	SH		SOLE		361,126	0	109,768
UNILEVER PLC	ADR (4 ORD)	904767704		3,954,287	71,909	SH		SOLE		71,909	0	0
UNION PAC CORP	COMMON	907818108		1,906,781	8,427	SH		SOLE		8,427	0	0
UNITED AIRLINES HLDG	COMMON	910047109		292	6	SH		SOLE		6	0	0
UNITED PARCEL SERVIC	CLASS B	911312106		4,898,683	35,796	SH		DFND	1	0	35,796	0
UNITED PARCEL SERVIC	CLASS B	911312106		2,174,034	15,886	SH		SOLE		15,886	0	0
UNITED RENTALS INC	COMMON	911363109		1,623,985	2,511	SH		SOLE		2,511	0	0
UNITEDHEALTH GRP INC	COMMON	91324P102		7,057,834	13,859	SH		DFND	1	0	13,859	0
UNITEDHEALTH GRP INC	COMMON	91324P102		21,082,500	41,398	SH		SOLE		41,398	0	0
UNIVERSAL DISPLAY CP	COMMON	91347P105		66,940,236	318,384	SH		DFND	1	0	318,384	0
UNIVERSAL DISPLAY CP	COMMON	91347P105		60,727,769	288,836	SH		SOLE		283,766	0	5,070
UNIVERSAL HEALTH SVC	CLASS B	913903100		185	1	SH		SOLE		1	0	0
UNUM GROUP	COMMON	91529Y106		930	18	SH		SOLE		18	0	0
US BANCORP DEL	COMMON	902973304		2,319,096	58,415	SH		SOLE		58,416	0	0
US FOODS HLDG CORP	COM USD0.01	912008109		8,163	154	SH		SOLE		154	0	0
VALERO ENERGY CORP	COMMON	91913Y100		1,381,645	8,813	SH		SOLE		8,814	0	0
VANECK ETF TR	SEMICONDUCTOR ETF	92189F676		202,031	774	SH		SOLE		775	0	0
VANECK ETF TRUST	MORTGAGE REIT INCOME	92189F452		4,628	413	SH		SOLE		413	0	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858		3,774,330	85,975	SH		SOLE		85,976	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,818,628	3,637	SH		SOLE		3,638	0	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512		16,259	108	SH		SOLE		108	0	0
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538		31,895	139	SH		SOLE		139	0	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611		223,337	1,223	SH		SOLE		1,224	0	0
VANGUARD INDEX TR	MID CAP	922908629		84,735	350	SH		SOLE		350	0	0
VANGUARD INDEX TR	LRG CAP	922908637		110,049	440	SH		SOLE		441	0	0
VANGUARD INDEX TR	EXTENDED MKT	922908652		1,863,052	11,039	SH		SOLE		11,039	0	0
VANGUARD INDEX TR	GROWTH	922908736		1,169,546	3,130	SH		SOLE		3,130	0	0
VANGUARD INDEX TR	VALUE	922908744		324,336	2,021	SH		SOLE		2,022	0	0
VANGUARD INDEX TR	SMALL CAP	922908751		97,135	445	SH		SOLE		445	0	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769		1,862,554	6,961	SH		SOLE		6,961	0	0
VANGUARD INTL EQ IND	FTSE EUROPE ETF	922042874		459,996	6,911	SH		SOLE		6,911	0	0
VANGUARD INTL EQUITY	INDEX FD FTSE SMCAP	922042718		1,902,622	16,249	SH		SOLE		16,249	0	0
VANGUARD MUN BD FD	INC TAX-EXEMPT BD	922907746		12,101	241	SH		SOLE		241	0	0
VANGUARD SECTOR INDE	FINANCIALS	92204A405		129,293	1,295	SH		SOLE		1,295	0	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702		1,263,381	2,192	SH		SOLE		2,192	0	0
VANGUARD SECTOR INDE	MATERIALS	92204A801		99,251	515	SH		SOLE		515	0	0
VANGUARD SPECIALIZED	REAL ESTATE ETF	922908553		2,694,698	32,140	SH		SOLE		31,084	0	1,057
VANGUARD TAX MANAGED	FTSE DEV MKT ETF	921943858		286,554	5,816	SH		SOLE		5,816	0	0
VANGUARD WORLD FD	ETF MEGA CAP INDEX	921910873		7,887	40	SH		SOLE		40	0	0
VANGUARD WORLD FDS	HEALTH CARE ETF	92204A504		5,503,181	20,666	SH		SOLE		20,667	0	0
VASTA PLATFORM LIMIT	COM USD0.00005 CLASS	G9440A109		4,322,112	1,417,086	SH		DFND	1	0	1,417,086	0
VASTA PLATFORM LIMIT	COM USD0.00005 CLASS	G9440A109		5,882,800	1,928,787	SH		SOLE		971,917	0	956,870
VEEVA SYSTEMS INC	CL A COM	922475108		25,255	138	SH		DFND	1	0	138	0
VEEVA SYSTEMS INC	CL A COM	922475108		628,596	3,434	SH		SOLE		3,435	0	0
VELO3D INC	COMMON STOCK	92259N203		7	2	SH		SOLE		2	0	0
VENTAS INC	COMMON	92276F100		769	15	SH		SOLE		15	0	0
VERALTO CORPORATION	COMMON STOCK	92338C103		11,095	116	SH		SOLE		116	0	0
VERISIGN INC	COMMON	92343E102		2,489	14	SH		SOLE		14	0	0
VERISK ANALYTICS INC	COM	92345Y106		78,405,895	290,877	SH		DFND	1	0	290,877	0
VERISK ANALYTICS INC	COM	92345Y106		2,661,267	9,873	SH		DFND	2	0	9,873	0
VERISK ANALYTICS INC	COM	92345Y106		84,217,084	312,435	SH		SOLE		309,224	0	3,212
VERIZON COMMUNICATIO	COMMON	92343V104		9,374,842	227,324	SH		DFND	1	0	227,324	0
VERIZON COMMUNICATIO	COMMON	92343V104		8,954,714	217,136	SH		SOLE		217,137	0	0
VERTEX PHARMA	COMMON	92532F100		6,253,194	13,341	SH		DFND	1	0	13,341	0
VERTEX PHARMA	COMMON	92532F100		39,926	85	SH		SOLE		85	0	0
VERTIV HOLDINGS LLC	COM USD0.0001 CL A	92537N108		5,281	61	SH		SOLE		61	0	0
VIATRIS INC	COMMON USD0.01	92556V106		1,128	106	SH		SOLE		106	0	0
VICI PPTYS INC	COM	925652109		1,588,286	55,456	SH		SOLE		55,457	0	0
VISA INC	CLASS A	92826C839		66,130,366	251,954	SH		DFND	1	0	251,954	0
VISA INC	CLASS A	92826C839		2,515,775	9,585	SH		DFND	2	0	9,585	0
VISA INC	CLASS A	92826C839		33,010,908	125,770	SH		SOLE		125,770	0	0
VISTRA CORP	COM USD0.01	92840M102		2,858	33	SH		SOLE		33	0	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308		342,569	38,621	SH		SOLE		38,621	0	0
VONTIER CORPORATION	COMMON STOCK	928881101		1,261	33	SH		SOLE		33	0	0
VULCAN MATERIALS CO	COMMON	929160109		12,111,141	48,701	SH		SOLE		43,101	0	5,601
WABTEC	COMMON	929740108		95,499,658	604,237	SH		DFND	1	0	604,237	0
WABTEC	COMMON	929740108		68,240,934	431,768	SH		SOLE		425,079	0	6,689
WALGREENS BOOTS ALNC	COMMON	931427108		1,030,403	85,192	SH		SOLE		85,193	0	0
WALMART INC	COMMON	931142103		2,460,971	36,345	SH		SOLE		36,346	0	0
WALT DISNEY CO	COM	254687106		5,456,601	54,956	SH		SOLE		54,956	0	0
WARBY PARKER INC	CLASS A COMMON STOCK	93403J106		28	1	SH		SOLE		2	0	0
WARNER BROS DISCVERY	SERIES A COM	934423104		4,962	666	SH		SOLE		667	0	0
WASTE CONNECTIONS	COMMON	94106B101		1,228	7	SH		SOLE		7	0	0
WASTE MANAGEMENT INC	COMMON	94106L109		160,218	751	SH		DFND	1	0	751	0
WASTE MANAGEMENT INC	COMMON	94106L109		22,310,509	104,577	SH		SOLE		98,496	0	6,081
WATERS CORP	COMMON	941848103		1,410	4	SH		SOLE		5	0	0
WATSCO INC	COMMON	942622200		126,367,703	272,791	SH		DFND	1	0	272,791	0
WATSCO INC	COMMON	942622200		585,519,198	1,263,965	SH		SOLE		1,183,766	0	80,199
WATTS WATER TECH	CLASS A	942749102		72,490,745	395,325	SH		DFND	1	0	395,325	0
WATTS WATER TECH	CLASS A	942749102		1,314,580	7,169	SH		DFND	2	0	7,169	0
WATTS WATER TECH	CLASS A	942749102		302,142,782	1,647,721	SH		SOLE		1,456,702	0	191,020
WD 40 CO	COM	929236107		24,803,506	112,928	SH		DFND	1	0	112,928	0
WD 40 CO	COM	929236107		1,716,487	7,815	SH		OTR	3	7,815	0	0
WD 40 CO	COM	929236107		100,750,466	458,707	SH		SOLE		361,733	0	96,974
WEC ENERGY GROUP INC	COMMON	92939U106		314	4	SH		SOLE		4	0	0
WELLS FARGO & CO	COMMON	949746101		201,143	3,386	SH		SOLE		3,387	0	0
WELLTOWER INC	REIT	95040Q104		4,547	43	SH		SOLE		44	0	0
WEST PHARMACEUT SVS	COMMON	955306105		104,550,692	317,407	SH		DFND	1	0	317,407	0
WEST PHARMACEUT SVS	COMMON	955306105		91,005,742	276,285	SH		SOLE		272,970	0	3,316
WESTERN DIGITAL CORP	COMMON	958102105		3,031	40	SH		SOLE		40	0	0
WESTROCK CO	COMMON	96145D105		2,747	54	SH		SOLE		55	0	0
WEX INC.	COM STK USD0.01	96208T104		886	5	SH		SOLE		5	0	0
WEYERHAEUSER CO	COMMON	962166104		256	9	SH		SOLE		9	0	0
WILLIAMS COS INC	COMMON	969457100		8,384	197	SH		SOLE		197	0	0
WILLIS TOWERS WATSON	COMMON	G96629103		11,974	45	SH		SOLE		46	0	0
WISDOMTREE TR	US DIVIDEND GROWTH F	97717X669		20,444	262	SH		SOLE		262	0	0
WISDOMTREE TRUST	FLOATING RATE TREASU	97717Y527		23,101,926	459,139	SH		SOLE		459,139	0	0
WISDOMTREE TRUST	US EFFICIENT CORE FD	97717Y790		1,653	37	SH		SOLE		38	0	0
WIX COM LTD	SHARES	M98068105		1,432	9	SH		SOLE		9	0	0
WK KELLOGG CO	COMMON STOCK	92942W107		2,239	136	SH		SOLE		136	0	0
WOODSIDE ENERGY GRP	SPON ADR	980228308		958,501	50,957	SH		SOLE		50,957	0	0
WORKDAY INC	COMMON	98138H101		27,849,093	124,571	SH		DFND	1	0	124,571	0
WORKDAY INC	COMMON	98138H101		12,522,642	56,014	SH		SOLE		56,015	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,894,596	62,646	SH		SOLE		62,646	0	0
WPP PLC	SP ADR (5 ORD)	92937A102		275	6	SH		SOLE		6	0	0
XCEL ENERGY INC	COMMON	98389B100		120,795	2,261	SH		SOLE		2,262	0	0
XP INC	COMMON	G98239109		847	48	SH		SOLE		48	0	0
XPO INC	COMMON	983793100		531	5	SH		SOLE		5	0	0
XYLEM INC	COMMON	98419M100		171,301	1,263	SH		DFND	1	0	1,263	0
YUM BRANDS INC	COMMON	988498101		187,618	1,416	SH		SOLE		1,416	0	0
YUM CHINA HOLDINGS	COMMON STOCK	98850P109		35,926	1,164	SH		SOLE		1,165	0	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		63,086,904	204,211	SH		DFND	1	0	204,211	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		2,132,853	6,904	SH		OTR	3	6,904	0	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		382,607,951	1,238,494	SH		SOLE		1,228,079	0	10,415
ZIMMER BIOMET HLDS	COMMON	98956P102		1,954	18	SH		SOLE		18	0	0
ZIONS BANCORP N A	COMMON	989701107		1,301	30	SH		SOLE		30	0	0
ZOETIS INC	COMMON	98978V103		67,321,236	388,332	SH		DFND	1	0	388,332	0
ZOETIS INC	COMMON	98978V103		2,152,784	12,418	SH		DFND	2	0	12,418	0
ZOETIS INC	COMMON	98978V103		38,539,953	222,311	SH		SOLE		222,312	0	0
ZOOM VIDEO COMMUNICA	CL A COMMON	98980L101		237	4	SH		SOLE		4	0	0
ZURN ELKAY WATER SOL	COMMON	98983L108		55,444,137	1,885,855	SH		DFND	1	0	1,885,855	0
ZURN ELKAY WATER SOL	COMMON	98983L108		1,468,354	49,944	SH		OTR	3	49,944	0	0
ZURN ELKAY WATER SOL	COMMON	98983L108		329,373,995	11,203,197	SH		SOLE		11,117,108	0	86,089