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
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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
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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