The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COMMON | 88554D205 | 37 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 2,777 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 143,720 | 2,667,400 | SH | DFND | 1 | 0 | 2,667,400 | 0 | |
AAON INC | COMMON | 000360206 | 46,897 | 870,394 | SH | SOLE | 775,664 | 0 | 94,730 | ||
ABBOTT LABS | COMMON | 002824100 | 275 | 2,844 | SH | SOLE | 2,845 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 16,211 | 120,789 | SH | DFND | 1 | 0 | 120,789 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 6,088 | 45,360 | SH | SOLE | 45,361 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 22,268 | 86,544 | SH | DFND | 1 | 0 | 86,544 | 0 | |
ACCENTURE PLC | CLASS A | G1151C101 | 26,887 | 104,497 | SH | SOLE | 99,768 | 0 | 4,729 | ||
ACUITY BRANDS | COMMON | 00508Y102 | 16,307 | 103,555 | SH | DFND | 1 | 0 | 103,555 | 0 | |
ACUITY BRANDS | COMMON | 00508Y102 | 3,273 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 7 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ACUSHNET HOLDINGS | COMMON | 005098108 | 72,500 | 1,667,041 | SH | DFND | 1 | 0 | 1,667,041 | 0 | |
ACUSHNET HOLDINGS | COMMON | 005098108 | 272,317 | 6,261,610 | SH | SOLE | 5,697,213 | 0 | 564,398 | ||
ADOBE INC | COMMON | 00724F101 | 111 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 61 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ADVISORSHARES TRUST | ADVISORSHARES PSYCHE | 00768Y362 | 1 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIRBNB INC | CLASS A | 009066101 | 19,037 | 181,240 | SH | DFND | 1 | 0 | 181,240 | 0 | |
AIRBNB INC | CLASS A | 009066101 | 6,915 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
ALBANY INTL CORP | CLASS A | 012348108 | 38,139 | 483,817 | SH | DFND | 1 | 0 | 483,817 | 0 | |
ALBANY INTL CORP | CLASS A | 012348108 | 105,280 | 1,335,536 | SH | SOLE | 1,069,787 | 0 | 265,749 | ||
ALCON AG | ORDINARY SH CHF 0.04 | H01301128 | 9,716 | 167,005 | SH | SOLE | 143,626 | 0 | 23,379 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 2,181 | 15,556 | SH | SOLE | 15,557 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 46 | 574 | SH | DFND | 1 | 0 | 574 | 0 | |
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 100 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ALIGN TECH INC | COMMON | 016255101 | 2,594 | 12,525 | SH | DFND | 1 | 0 | 12,525 | 0 | |
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 57,436 | 640,452 | SH | DFND | 1 | 0 | 640,452 | 0 | |
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 207,569 | 2,314,552 | SH | SOLE | 2,288,316 | 0 | 26,236 | ||
ALLSTATE CORP | COMMON | 020002101 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 3,329 | 34,624 | SH | DFND | 2 | 0 | 34,624 | 0 | |
ALPHABET INC | CLASS C | 02079K107 | 5,646 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 13,028 | 136,207 | SH | SOLE | 136,207 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 7 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 90,142 | 797,713 | SH | DFND | 1 | 0 | 797,713 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 33,806 | 299,172 | SH | SOLE | 299,172 | 0 | 0 | ||
AMCOR PLC | ORDINARY SHARES | G0250X107 | 10,098 | 941,141 | SH | DFND | 1 | 0 | 941,141 | 0 | |
AMCOR PLC | ORDINARY SHARES | G0250X107 | 5,514 | 513,866 | SH | SOLE | 513,866 | 0 | 0 | ||
AMER SOFTWARE INC | CLASS A | 029683109 | 13,876 | 905,742 | SH | DFND | 1 | 0 | 905,742 | 0 | |
AMER SOFTWARE INC | CLASS A | 029683109 | 35,279 | 2,302,817 | SH | SOLE | 1,785,957 | 0 | 516,861 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 293 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
AMERICAN HOMES 4 R | CL A | 02665T306 | 1,752 | 53,386 | SH | SOLE | 53,386 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 27 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 2,020 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 7,577 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 66,818 | 589,173 | SH | DFND | 1 | 0 | 589,173 | 0 | |
AMETEK INC | COMMON | 031100100 | 28,907 | 254,888 | SH | SOLE | 246,903 | 0 | 7,985 | ||
AMGEN INC | COMMON | 031162100 | 4,897 | 21,728 | SH | DFND | 1 | 0 | 21,728 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,671 | 25,159 | SH | SOLE | 25,160 | 0 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 82,473 | 1,231,669 | SH | DFND | 1 | 0 | 1,231,669 | 0 | |
AMPHENOL CORPORATION | CLASS A | 032095101 | 28,615 | 427,346 | SH | SOLE | 427,347 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 12,943 | 92,889 | SH | SOLE | 81,177 | 0 | 11,713 | ||
ANIKA THERAPEUTICS | COMMON | 035255108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 18,420 | 83,086 | SH | DFND | 1 | 0 | 83,086 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 132,473 | 597,531 | SH | SOLE | 591,670 | 0 | 5,861 | ||
AON PLC | CL A ORDINARY SHARES | G0403H108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 24,613 | 178,099 | SH | SOLE | 176,920 | 0 | 1,180 | ||
APPLIED MATERIALS | COMMON | 038222105 | 76 | 922 | SH | SOLE | 923 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 14,740 | 155,112 | SH | DFND | 1 | 0 | 155,112 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 60,106 | 632,491 | SH | SOLE | 571,639 | 0 | 60,853 | ||
APYX MED CORP | COMMON | 03837C106 | 18 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORDINARY | G0450A105 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ARCHER DANIELS MIDLD | COMMON | 039483102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 | 15,167 | 402,259 | SH | SOLE | 402,259 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 34,571 | 436,331 | SH | DFND | 1 | 0 | 436,331 | 0 | |
ARMSTRONG WORLD INDS | COM | 04247X102 | 103,649 | 1,308,202 | SH | SOLE | 1,076,381 | 0 | 231,822 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 39,243 | 1,457,232 | SH | DFND | 1 | 0 | 1,457,232 | 0 | |
ARTISAN PARTNERS A | CLASS A | 04316A108 | 141,753 | 5,263,765 | SH | SOLE | 4,735,276 | 0 | 528,490 | ||
ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 2,833 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 260,510 | 1,093,662 | SH | DFND | 1 | 0 | 1,093,662 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 470,685 | 1,976,008 | SH | SOLE | 1,874,047 | 0 | 101,962 | ||
AT&T INC | COMMON | 00206R102 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ATERIAN INC | COMMON | 02156U101 | 14 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
ATLASSIAN CORP PLC | COMMON CL A | G06242104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATRION CORP | COM USD0.1 | 049904105 | 27,671 | 48,976 | SH | DFND | 1 | 0 | 48,976 | 0 | |
ATRION CORP | COM USD0.1 | 049904105 | 78,193 | 138,394 | SH | SOLE | 125,117 | 0 | 13,277 | ||
AUTODESK INC | COMMON | 052769106 | 279 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 68,816 | 2,392,777 | SH | DFND | 1 | 0 | 2,392,777 | 0 | |
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 108,919 | 3,787,184 | SH | SOLE | 3,413,252 | 0 | 373,932 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 11,278 | 49,858 | SH | SOLE | 49,859 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 12,046 | 5,624 | SH | DFND | 1 | 0 | 5,624 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 4,774 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
AVALARA INC | COM USD0.0001 | 05338G106 | 1,412 | 15,383 | SH | DFND | 2 | 0 | 15,383 | 0 | |
AVALARA INC | COM USD0.0001 | 05338G106 | 60,161 | 655,345 | SH | DFND | 1 | 0 | 655,345 | 0 | |
AVALARA INC | COM USD0.0001 | 05338G106 | 37,313 | 406,462 | SH | SOLE | 363,355 | 0 | 43,107 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 1,753 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
AZENTA INC | COMMON | 114340102 | 81,256 | 1,895,852 | SH | DFND | 1 | 0 | 1,895,852 | 0 | |
AZENTA INC | COMMON | 114340102 | 114,710 | 2,676,398 | SH | SOLE | 2,250,338 | 0 | 426,060 | ||
BADGER METER INC | COMMON | 056525108 | 17,233 | 186,521 | SH | DFND | 1 | 0 | 186,521 | 0 | |
BADGER METER INC | COMMON | 056525108 | 48,891 | 529,185 | SH | SOLE | 418,803 | 0 | 110,382 | ||
BAIDU INC | REP(8 ORD CLASS A) | 056752108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 2,172 | 44,953 | SH | SOLE | 44,954 | 0 | 0 | ||
BANCFIRST CORP | COMMON | 05945F103 | 40,479 | 452,429 | SH | DFND | 1 | 0 | 452,429 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 189,267 | 2,115,428 | SH | SOLE | 1,955,156 | 0 | 160,273 | ||
BANK HAWAII CORP | COMMON | 062540109 | 2,650 | 34,817 | SH | DFND | 2 | 0 | 34,817 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 62,224 | 817,451 | SH | DFND | 1 | 0 | 817,451 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 137,439 | 1,805,556 | SH | SOLE | 1,493,755 | 0 | 311,802 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 23,557 | 780,048 | SH | DFND | 1 | 0 | 780,048 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 9,754 | 322,989 | SH | SOLE | 322,989 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 120 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 78 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 1,617 | 38,549 | SH | DFND | 1 | 0 | 38,549 | 0 | |
BCE INC | COMMON | 05534B760 | 6,158 | 146,834 | SH | SOLE | 146,834 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 3,291 | 14,768 | SH | DFND | 1 | 0 | 14,768 | 0 | |
BECTON DICKINSON | COMMON | 075887109 | 17,712 | 79,485 | SH | SOLE | 74,323 | 0 | 5,162 | ||
BENTLEY SYS INC | CLASS B | 08265T208 | 73,406 | 2,399,678 | SH | DFND | 1 | 0 | 2,399,678 | 0 | |
BENTLEY SYS INC | CLASS B | 08265T208 | 295,545 | 9,661,480 | SH | SOLE | 9,555,933 | 0 | 105,548 | ||
BERKLEY W R CORP | COM | 084423102 | 3,829 | 59,296 | SH | DFND | 2 | 0 | 59,296 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 108,722 | 1,683,530 | SH | DFND | 1 | 0 | 1,683,530 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 464,256 | 7,188,849 | SH | SOLE | 7,114,607 | 0 | 74,243 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 1,219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 1,825 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
BILL COM HLDGS INC | COMMON | 090043100 | 295,613 | 2,233,234 | SH | DFND | 1 | 0 | 2,233,234 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 91,082 | 688,087 | SH | SOLE | 628,235 | 0 | 59,852 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 56 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON CL A | 09215C105 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BLACKLINE INC | COM USD0.01 | 09239B109 | 110,940 | 1,852,093 | SH | DFND | 1 | 0 | 1,852,093 | 0 | |
BLACKLINE INC | COM USD0.01 | 09239B109 | 36,123 | 603,052 | SH | SOLE | 537,257 | 0 | 65,796 | ||
BLACKROCK INC | COMMON | 09247X101 | 10,767 | 19,566 | SH | SOLE | 16,865 | 0 | 2,702 | ||
BLACKROCK INVT QLTY | COMMON | 09247D105 | 54 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BLACKSTONE INC | COMMON | 09260D107 | 42 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BLOCK INC | COMMON CL A | 852234103 | 9,445 | 171,752 | SH | DFND | 1 | 0 | 171,752 | 0 | |
BLOCK INC | COMMON CL A | 852234103 | 3,501 | 63,663 | SH | SOLE | 63,663 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 8 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON BEER INC | CLASS A | 100557107 | 10 | 30 | SH | SOLE | 31 | 0 | 0 | ||
BP PLC | ADR (6 ORD) | 055622104 | 634 | 22,214 | SH | SOLE | 22,215 | 0 | 0 | ||
BRIGHT HORIZONS FA | COMMON | 109194100 | 14,714 | 255,231 | SH | DFND | 1 | 0 | 255,231 | 0 | |
BRIGHT HORIZONS FA | COMMON | 109194100 | 99,319 | 1,722,798 | SH | SOLE | 1,704,788 | 0 | 18,010 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 6,930 | 97,487 | SH | DFND | 1 | 0 | 97,487 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 48 | 677 | SH | SOLE | 677 | 0 | 0 | ||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 606 | 17,070 | SH | SOLE | 17,071 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 599 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 46,183 | 320,005 | SH | DFND | 1 | 0 | 320,005 | 0 | |
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 53,263 | 369,062 | SH | SOLE | 354,935 | 0 | 14,128 | ||
BROOKFIELD ASSET MGT | CLASS A LTD VT SH | 112585104 | 10 | 241 | SH | SOLE | 241 | 0 | 0 | ||
BROOKFIELD INFRASTRU | CL A SUB VOT SHARES | 11275Q107 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 45,319 | 680,765 | SH | DFND | 1 | 0 | 680,765 | 0 | |
BROWN FORMAN CORP | CLASS B | 115637209 | 9,001 | 135,210 | SH | SOLE | 135,211 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 35,526 | 1,676,530 | SH | DFND | 1 | 0 | 1,676,530 | 0 | |
CAE INC | COMMON | 124765108 | 11,658 | 550,168 | SH | SOLE | 204,324 | 0 | 345,844 | ||
CALAMOS STRATEGIC TO | COM SH BEN INT | 128125101 | 126 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
CANADIAN IMPERIAL BK | COMMON | 136069101 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM USD0.01 WI | 14448C104 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CASS INFORMATION SYS | COMMON | 14808P109 | 0 | 1 | SH | SOLE | 2 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CDN PACIFIC RAILWAY | COMMON | 13645T100 | 29 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 3,527 | 22,597 | SH | DFND | 2 | 0 | 22,597 | 0 | |
CDW CORP | COMMON | 12514G108 | 81 | 516 | SH | DFND | 1 | 0 | 516 | 0 | |
CDW CORP | COMMON | 12514G108 | 13,465 | 86,268 | SH | SOLE | 86,268 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 72,323 | 797,561 | SH | DFND | 1 | 0 | 797,561 | 0 | |
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 14,531 | 160,240 | SH | SOLE | 160,240 | 0 | 0 | ||
CEVA INC | COMMON | 157210105 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 41,964 | 213,231 | SH | DFND | 1 | 0 | 213,231 | 0 | |
CHARLES RIV LABS INT | COMMON | 159864107 | 279,265 | 1,419,030 | SH | SOLE | 1,414,576 | 0 | 4,454 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 31,448 | 1,074,045 | SH | DFND | 1 | 0 | 1,074,045 | 0 | |
CHEESECAKE FACTORY | COMMON | 163072101 | 86,123 | 2,941,367 | SH | SOLE | 2,748,926 | 0 | 192,441 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 26,487 | 60,673 | SH | DFND | 1 | 0 | 60,673 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 197,028 | 451,320 | SH | SOLE | 446,932 | 0 | 4,388 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 109 | 656 | SH | SOLE | 656 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 2,179 | 15,166 | SH | DFND | 1 | 0 | 15,166 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 10,651 | 74,135 | SH | SOLE | 69,359 | 0 | 4,776 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 31 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 17133Q502 | 406 | 11,422 | SH | SOLE | 11,423 | 0 | 0 | ||
CIGNA CORP | COMMON USD0.01 | 125523100 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 69 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 5,389 | 134,730 | SH | DFND | 1 | 0 | 134,730 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 994 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 3,296 | 196,278 | SH | DFND | 2 | 0 | 196,278 | 0 | |
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 16,851 | 1,003,660 | SH | DFND | 1 | 0 | 1,003,660 | 0 | |
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 74,290 | 4,424,637 | SH | SOLE | 4,087,265 | 0 | 337,372 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 317 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 16,834 | 95,038 | SH | DFND | 1 | 0 | 95,038 | 0 | |
CME GROUP INC | CLASS A | 12572Q105 | 17,168 | 96,925 | SH | SOLE | 88,763 | 0 | 8,163 | ||
COCA-COLA CO | COMMON | 191216100 | 7,165 | 127,908 | SH | DFND | 1 | 0 | 127,908 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 8,750 | 156,202 | SH | SOLE | 156,202 | 0 | 0 | ||
COCA-COLA EUROPACI | COM EUR0.01 | G25839104 | 696 | 16,326 | SH | DFND | 1 | 0 | 16,326 | 0 | |
COCA-COLA EUROPACI | COM EUR0.01 | G25839104 | 2,849 | 66,848 | SH | SOLE | 66,848 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 23 | 544 | SH | SOLE | 544 | 0 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 4,137 | 72,028 | SH | SOLE | 72,029 | 0 | 0 | ||
COHEN & STEERS INFRA | COMMON | 19248A109 | 144 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
COINBASE GLOBAL INC | COM USD0.00001 CL A | 19260Q107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 4,731 | 144,988 | SH | SOLE | 144,989 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 136 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 31,687 | 1,208,030 | SH | DFND | 1 | 0 | 1,208,030 | 0 | |
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 86,996 | 3,316,648 | SH | SOLE | 2,680,700 | 0 | 635,948 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 2,538 | 9,616 | SH | DFND | 2 | 0 | 9,616 | 0 | |
COOPER COMPANIES INC | COMMON | 216648402 | 78,052 | 295,762 | SH | DFND | 1 | 0 | 295,762 | 0 | |
COOPER COMPANIES INC | COMMON | 216648402 | 257,983 | 977,580 | SH | SOLE | 974,873 | 0 | 2,707 | ||
COPART INC | COMMON | 217204106 | 35,667 | 335,219 | SH | DFND | 1 | 0 | 335,219 | 0 | |
COPART INC | COMMON | 217204106 | 276,195 | 2,595,819 | SH | SOLE | 2,572,310 | 0 | 23,509 | ||
CORTEVA INC | COM | 22052L104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CORVEL CORP | COMMON | 221006109 | 55,867 | 403,579 | SH | DFND | 1 | 0 | 403,579 | 0 | |
CORVEL CORP | COMMON | 221006109 | 213,591 | 1,542,956 | SH | SOLE | 1,401,845 | 0 | 141,111 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 62,823 | 901,977 | SH | DFND | 1 | 0 | 901,977 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 17,211 | 247,109 | SH | SOLE | 247,109 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 767 | 1,623 | SH | SOLE | 1,624 | 0 | 0 | ||
CREDIT ACCEP CORP | COMMON | 225310101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 4,722 | 32,665 | SH | DFND | 1 | 0 | 32,665 | 0 | |
CROWN CASTLE INTL | COMMON | 22822V101 | 10,087 | 69,779 | SH | SOLE | 62,427 | 0 | 7,353 | ||
CSX CORP | COMMON | 126408103 | 7 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 8,612 | 90,297 | SH | SOLE | 90,298 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 40,714 | 157,629 | SH | DFND | 1 | 0 | 157,629 | 0 | |
DANAHER CORP | COMMON | 235851102 | 13,059 | 50,560 | SH | SOLE | 50,561 | 0 | 0 | ||
DATADOG INC | CLASS A COMMON | 23804L103 | 20,271 | 228,326 | SH | DFND | 1 | 0 | 228,326 | 0 | |
DATADOG INC | CLASS A COMMON | 23804L103 | 3,952 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 29 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DEFINITIVE HEALTHCRE | COMMON CLASS A | 24477E103 | 13,713 | 882,454 | SH | DFND | 1 | 0 | 882,454 | 0 | |
DEFINITIVE HEALTHCRE | COMMON CLASS A | 24477E103 | 2,585 | 166,354 | SH | SOLE | 166,354 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 27,479 | 456,994 | SH | DFND | 1 | 0 | 456,994 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 6,996 | 116,348 | SH | SOLE | 116,349 | 0 | 0 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 11,558 | 68,063 | SH | SOLE | 59,454 | 0 | 8,609 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 32,167 | 267,038 | SH | DFND | 1 | 0 | 267,038 | 0 | |
DIAMONDBACK ENERGY | COMMON | 25278X109 | 6,334 | 52,582 | SH | SOLE | 52,583 | 0 | 0 | ||
DIGIMARC CORP NEW | COMMON | 25381B101 | 24 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
DIMENSIONAL ETF TRST | U.S. CORE EQUITY 2 | 25434V708 | 214 | 9,639 | SH | SOLE | 9,640 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 27,727 | 518,555 | SH | DFND | 1 | 0 | 518,555 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 6,073 | 113,573 | SH | SOLE | 113,573 | 0 | 0 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 71,226 | 1,093,257 | SH | DFND | 1 | 0 | 1,093,257 | 0 | |
DOLBY LABORATORIES | COMMON | 25659T107 | 193,135 | 2,964,463 | SH | SOLE | 2,930,339 | 0 | 34,124 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 24,679 | 102,890 | SH | SOLE | 94,108 | 0 | 8,783 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 11 | 157 | SH | SOLE | 157 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 64,236 | 207,079 | SH | DFND | 1 | 0 | 207,079 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 19,066 | 61,464 | SH | SOLE | 59,895 | 0 | 1,569 | ||
DONALDSON INC | COMMON | 257651109 | 19,075 | 389,200 | SH | DFND | 1 | 0 | 389,200 | 0 | |
DONALDSON INC | COMMON | 257651109 | 77,946 | 1,590,408 | SH | SOLE | 1,444,032 | 0 | 146,377 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE US EQTY | 25861R204 | 2,231 | 111,486 | SH | SOLE | 111,486 | 0 | 0 | ||
DOUBLEVERIFY HLDS | COMMON | 25862V105 | 20,063 | 733,577 | SH | DFND | 1 | 0 | 733,577 | 0 | |
DOUBLEVERIFY HLDS | COMMON | 25862V105 | 4,031 | 147,394 | SH | SOLE | 147,394 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 583 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOXIMITY INC | COMMON USD0.001 A | 26622P107 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 | 39,953 | 3,769,151 | SH | DFND | 1 | 0 | 3,769,151 | 0 | |
DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 | 21,917 | 2,067,631 | SH | SOLE | 1,923,193 | 0 | 144,438 | ||
DRIL-QUIP INC | COMMON | 262037104 | 19,952 | 1,022,116 | SH | DFND | 1 | 0 | 1,022,116 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 47,149 | 2,415,404 | SH | SOLE | 2,174,791 | 0 | 240,613 | ||
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 153,518 | 12,955,142 | SH | DFND | 1 | 0 | 12,955,142 | 0 | |
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 54,408 | 4,591,362 | SH | SOLE | 4,139,999 | 0 | 451,364 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 252 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 5,184 | 72,966 | SH | DFND | 1 | 0 | 72,966 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 8,765 | 123,358 | SH | SOLE | 108,107 | 0 | 15,251 | ||
EATON CORPORATION | COMMON | G29183103 | 119 | 894 | SH | SOLE | 895 | 0 | 0 | ||
EATON VANCE | COM CALI MUNI BD FD | 27828A100 | 298 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EATON VANCE CA MUNI | SH BEN INT | 27826F101 | 29 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
EATON VANCE TAX ADVT | COM | 27828G107 | 218 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 16 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 12,748 | 88,270 | SH | DFND | 1 | 0 | 88,270 | 0 | |
ECOLAB INC | COMMON | 278865100 | 4,392 | 30,411 | SH | SOLE | 30,412 | 0 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 4,252 | 51,463 | SH | DFND | 1 | 0 | 51,463 | 0 | |
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 49 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 315 | 694 | SH | SOLE | 694 | 0 | 0 | ||
EMBECTA CORP | COM USD0.01 | 29082K105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 84,897 | 735,170 | SH | DFND | 1 | 0 | 735,170 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 322,477 | 2,792,495 | SH | SOLE | 2,540,975 | 0 | 251,520 | ||
EMERSON ELEC CO | COMMON | 291011104 | 172 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ENTERPRISE PRODS | COMMON | 293792107 | 25 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EPAM SYS INC | COMMON | 29414B104 | 7,243 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 122,019 | 711,774 | SH | DFND | 1 | 0 | 711,774 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 289,725 | 1,690,045 | SH | SOLE | 1,666,093 | 0 | 23,953 | ||
EQUINIX INC | COMMON | 29444U700 | 1,350 | 2,373 | SH | SOLE | 2,374 | 0 | 0 | ||
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 19,673 | 313,070 | SH | DFND | 1 | 0 | 313,070 | 0 | |
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 10,219 | 162,624 | SH | SOLE | 158,101 | 0 | 4,524 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,445 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 18,978 | 87,901 | SH | DFND | 1 | 0 | 87,901 | 0 | |
ESTEE LAUDER CO | CLASS A | 518439104 | 7,041 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
ETF MSCI ACWI EXUS | SPDR INDX SH FUNDS | 78463X848 | 52 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 5,239 | 167,124 | SH | DFND | 2 | 0 | 167,124 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 38,101 | 1,215,342 | SH | DFND | 1 | 0 | 1,215,342 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 106,765 | 3,405,593 | SH | SOLE | 2,763,114 | 0 | 642,480 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 21 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EXPONET INC | COMMON | 30214U102 | 84,766 | 966,873 | SH | DFND | 1 | 0 | 966,873 | 0 | |
EXPONET INC | COMMON | 30214U102 | 279,936 | 3,193,062 | SH | SOLE | 3,176,274 | 0 | 16,789 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 2,263 | 13,100 | SH | SOLE | 13,101 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 704 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 56 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 172,473 | 431,064 | SH | DFND | 1 | 0 | 431,064 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 270,729 | 676,637 | SH | SOLE | 612,943 | 0 | 63,695 | ||
FAIR ISAAC INC | COMMON | 303250104 | 93,336 | 226,539 | SH | DFND | 1 | 0 | 226,539 | 0 | |
FAIR ISAAC INC | COMMON | 303250104 | 177,363 | 430,483 | SH | SOLE | 427,048 | 0 | 3,435 | ||
FASTENAL CO | COMMON | 311900104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 313745101 | 1,397 | 15,497 | SH | SOLE | 15,498 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 813 | 5,472 | SH | SOLE | 5,473 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY COVINGTON T | MSCI INFO TECH I | 316092808 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 11,085 | 146,682 | SH | SOLE | 126,673 | 0 | 20,009 | ||
FIRST FINL BKSH | COMMON | 32020R109 | 47,078 | 1,125,449 | SH | DFND | 1 | 0 | 1,125,449 | 0 | |
FIRST FINL BKSH | COMMON | 32020R109 | 80,424 | 1,922,645 | SH | SOLE | 1,658,515 | 0 | 264,130 | ||
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 81,789 | 3,320,702 | SH | DFND | 1 | 0 | 3,320,702 | 0 | |
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 258,012 | 10,475,525 | SH | SOLE | 9,427,067 | 0 | 1,048,459 | ||
FIRST REPUBLIC BANK | COMMON | 33616C100 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST TR | US EQ OPPOR ETF | 336920103 | 166 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FIRST TR DJS MICROCP | COM SHS ANNUAL | 33718M105 | 206 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 256 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
FIVE9 INC | COM USD0.001 | 338307101 | 770 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
FIVERR INTERNATIONAL | COMMON | M4R82T106 | 6 | 187 | SH | SOLE | 188 | 0 | 0 | ||
FLEETCOR TECHNOLOG | COMMON | 339041105 | 30,796 | 174,806 | SH | DFND | 1 | 0 | 174,806 | 0 | |
FLEETCOR TECHNOLOG | COMMON | 339041105 | 5,699 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 3,666 | 148,499 | SH | DFND | 1 | 0 | 148,499 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,487 | 60,209 | SH | SOLE | 60,209 | 0 | 0 | ||
FONAR CORP | COMMON | 344437405 | 9,959 | 703,799 | SH | SOLE | 703,799 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 6,292 | 165,617 | SH | DFND | 1 | 0 | 165,617 | 0 | |
FORTIS INC | COMMON | 349553107 | 4,803 | 126,418 | SH | SOLE | 126,419 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 232,769 | 2,943,458 | SH | DFND | 1 | 0 | 2,943,458 | 0 | |
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 76,570 | 968,254 | SH | SOLE | 861,056 | 0 | 107,199 | ||
FRANKLIN RES INC | COMMON | 354613101 | 250 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 14 | 522 | SH | SOLE | 522 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 13,163 | 262,780 | SH | DFND | 1 | 0 | 262,780 | 0 | |
FRESHPET INC | COMMON | 358039105 | 2,226 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 125,353 | 756,462 | SH | DFND | 1 | 0 | 756,462 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 440,028 | 2,655,409 | SH | SOLE | 2,405,115 | 0 | 250,294 | ||
FULLER H B CO | COM USD1 | 359694106 | 102 | 1,698 | SH | DFND | 1 | 0 | 1,698 | 0 | |
FULLER H B CO | COM USD1 | 359694106 | 11,028 | 183,491 | SH | SOLE | 183,491 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 80,740 | 291,806 | SH | DFND | 1 | 0 | 291,806 | 0 | |
GARTNER INC | COMMON | 366651107 | 16,373 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 9,821 | 46,286 | SH | SOLE | 40,028 | 0 | 6,259 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 21 | 278 | SH | SOLE | 278 | 0 | 0 | ||
GENMAB AS | SPNADR REPR 0.50 ORD | 372303206 | 3,630 | 112,970 | SH | SOLE | 112,970 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 91 | 3,833 | SH | DFND | 1 | 0 | 3,833 | 0 | |
GENTEX CORP | COMMON | 371901109 | 9,604 | 402,831 | SH | SOLE | 402,832 | 0 | 0 | ||
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 31,749 | 1,186,440 | SH | DFND | 1 | 0 | 1,186,440 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 6,391 | 238,811 | SH | SOLE | 238,811 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 5,084 | 47,049 | SH | SOLE | 47,049 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 419 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
GLOBAL X FDS | VIDEO GAMES & ESPORT | 37954Y392 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBUS MED INC | CLASS A | 379577208 | 84,098 | 1,411,753 | SH | DFND | 1 | 0 | 1,411,753 | 0 | |
GLOBUS MED INC | CLASS A | 379577208 | 187,286 | 3,143,958 | SH | SOLE | 3,136,085 | 0 | 7,873 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 85,348 | 2,394,728 | SH | DFND | 1 | 0 | 2,394,728 | 0 | |
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 24,215 | 679,432 | SH | SOLE | 618,874 | 0 | 60,558 | ||
GRACO INC | COMMON | 384109104 | 95,729 | 1,596,817 | SH | DFND | 1 | 0 | 1,596,817 | 0 | |
GRACO INC | COMMON | 384109104 | 338,554 | 5,647,268 | SH | SOLE | 4,979,316 | 0 | 667,953 | ||
GRAINGER W W INC | COMMON | 384802104 | 6,851 | 14,003 | SH | SOLE | 14,004 | 0 | 0 | ||
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 70,949 | 2,131,240 | SH | DFND | 1 | 0 | 2,131,240 | 0 | |
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 25,724 | 772,726 | SH | SOLE | 683,261 | 0 | 89,466 | ||
GSK PLC | ADS | 37733W204 | 530 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
HALEON PLC | ADS(REP 2 ORD SHS) | 405552100 | 146 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
HANNON ARMSTRONG S | COMMON | 41068X100 | 13 | 439 | SH | SOLE | 439 | 0 | 0 | ||
HARMONIC INC | COMMON | 413160102 | 65 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HCA HEALTHCARE | COMMON | 40412C101 | 19 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HDFC BANK LTD | ADR (3 INR10) | 40415F101 | 57 | 974 | SH | DFND | 1 | 0 | 974 | 0 | |
HDFC BANK LTD | ADR (3 INR10) | 40415F101 | 3,266 | 55,906 | SH | SOLE | 55,907 | 0 | 0 | ||
HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 | 25 | 2,450,712 | SH | DFND | 1 | 0 | 2,450,712 | 0 | |
HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 | 12 | 1,237,233 | SH | SOLE | 1,014,460 | 0 | 222,773 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 70,764 | 1,053,512 | SH | DFND | 1 | 0 | 1,053,512 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 28,054 | 417,660 | SH | SOLE | 417,660 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | COM USD1 | 42250P103 | 203 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 28 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HEICO CORP NEW | CLASS A | 422806208 | 165,363 | 1,442,709 | SH | DFND | 1 | 0 | 1,442,710 | 0 | |
HEICO CORP NEW | CLASS A | 422806208 | 72,748 | 634,685 | SH | SOLE | 596,231 | 0 | 38,455 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 3,039 | 16,675 | SH | DFND | 2 | 0 | 16,675 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 85,225 | 467,577 | SH | DFND | 1 | 0 | 467,577 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 452,163 | 2,480,731 | SH | SOLE | 2,323,045 | 0 | 157,687 | ||
HESS CORPORATION | COMMON | 42809H107 | 9,577 | 87,873 | SH | DFND | 1 | 0 | 87,873 | 0 | |
HESS CORPORATION | COMMON | 42809H107 | 3,508 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 | 17,576 | 2,330,988 | SH | DFND | 1 | 0 | 2,330,988 | 0 | |
HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 | 45,467 | 6,030,151 | SH | SOLE | 4,833,024 | 0 | 1,197,127 | ||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 1,354 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
HOLLEY INC | COMMON STOCK | 43538H103 | 43,944 | 10,850,251 | SH | DFND | 1 | 0 | 10,850,251 | 0 | |
HOLLEY INC | COMMON STOCK | 43538H103 | 14,063 | 3,472,461 | SH | SOLE | 3,112,638 | 0 | 359,823 | ||
HOME DEPOT INC | COMMON | 437076102 | 3,043 | 11,028 | SH | DFND | 2 | 0 | 11,028 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 18,854 | 68,326 | SH | DFND | 1 | 0 | 68,326 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 15,787 | 57,209 | SH | SOLE | 57,210 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 11,725 | 70,222 | SH | SOLE | 60,728 | 0 | 9,494 | ||
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 80,655 | 1,069,984 | SH | DFND | 1 | 0 | 1,069,984 | 0 | |
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 129,105 | 1,712,721 | SH | SOLE | 1,419,239 | 0 | 293,482 | ||
HP INC | COMMON USD0.01 | 40434L105 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 30,962 | 95,033 | SH | DFND | 1 | 0 | 95,033 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 4,609 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 13,090 | 72,458 | SH | SOLE | 63,449 | 0 | 9,010 | ||
ILLUMINA INC | COMMON | 452327109 | 10 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 109 | 4,229 | SH | SOLE | 4,230 | 0 | 0 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 196,896 | 3,080,831 | SH | DFND | 1 | 0 | 3,080,831 | 0 | |
INTERACTIVE BROKERS | CLASS A | 45841N107 | 305,303 | 4,777,072 | SH | SOLE | 4,650,368 | 0 | 126,704 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 10,299 | 86,688 | SH | DFND | 1 | 0 | 86,688 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 6,180 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 3,207 | 8,281 | SH | DFND | 2 | 0 | 8,281 | 0 | |
INTUIT | COMMON | 461202103 | 8,711 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 21 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INVESCO ETF FD TR II | PFD ETF | 46138E511 | 37 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | 46 | 359 | SH | SOLE | 359 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 511 | 1,911 | SH | SOLE | 1,912 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 67 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 13,256 | 123,776 | SH | SOLE | 123,777 | 0 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 404 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 141 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 85 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 28 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 4,590 | 82,028 | SH | SOLE | 82,029 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 850 | 8,861 | SH | SOLE | 8,862 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 14,317 | 182,446 | SH | SOLE | 182,447 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 20,407 | 328,596 | SH | SOLE | 326,717 | 0 | 1,879 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 16,391 | 120,675 | SH | SOLE | 120,675 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 744 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 20,977 | 99,726 | SH | SOLE | 99,726 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 2,555 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 27,391 | 212,426 | SH | SOLE | 211,379 | 0 | 1,047 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 5,346 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 28,500 | 172,711 | SH | SOLE | 172,711 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,153 | 5,571 | SH | SOLE | 5,572 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 25 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 18 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 1,063 | 4,209 | SH | SOLE | 3,971 | 0 | 239 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 12 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 54 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 102 | 1,284 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES | GOV CRED BD ETF | 464288596 | 78 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 100 | 1,825 | SH | SOLE | 1,826 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 25 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 6,177 | 85,063 | SH | SOLE | 85,063 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 141 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 143 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 9,501 | 104,122 | SH | SOLE | 104,123 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW (POST RE | 464285204 | 603 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 282 | 5,550 | SH | SOLE | 5,551 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 118 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 243 | 5,591 | SH | SOLE | 5,592 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 688 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
ISHARES INC | MSCI MALAYSI ETF | 46434G814 | 933 | 46,007 | SH | SOLE | 46,008 | 0 | 0 | ||
ISHARES MSCI | INDIA SMLCAP IDX FD | 46429B614 | 19,732 | 374,700 | SH | SOLE | 0 | 0 | 374,700 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 73 | 692 | SH | SOLE | 693 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,487 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,134 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 1,977 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 6,362 | 101,670 | SH | SOLE | 101,671 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 4,869 | 60,697 | SH | SOLE | 60,698 | 0 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 88 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 6,254 | 115,041 | SH | SOLE | 115,042 | 0 | 0 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 6,195 | 60,571 | SH | SOLE | 60,571 | 0 | 0 | ||
ISHARES TR | IBOXX H/Y CRP BOND | 464288513 | 35 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ISHARES TR | MBS FIXED BDFD | 464288588 | 150 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 103 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,658 | 94,560 | SH | SOLE | 94,560 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 574 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,755 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 40 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 117 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 86,975 | 242,444 | SH | SOLE | 242,444 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 1,955 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 257 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | ||
IZEA WORLDWIDE INC | COMMON | 46604H105 | 55 | 77,841 | SH | SOLE | 77,841 | 0 | 0 | ||
JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 | 62 | 1,233 | SH | DFND | 1 | 0 | 1,233 | 0 | |
JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 20,389 | 237,080 | SH | DFND | 1 | 0 | 237,080 | 0 | |
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 62,630 | 728,254 | SH | SOLE | 599,333 | 0 | 128,921 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 2,295 | 14,047 | SH | DFND | 1 | 0 | 14,047 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 20,583 | 125,999 | SH | SOLE | 125,999 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,158 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 134 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
KAYNE ANDERSON | ENERGY INFRASTRUCTUR | 486606106 | 487 | 60,184 | SH | SOLE | 60,185 | 0 | 0 | ||
KAYNE ANDERSON | NEXTGEN ENERGY & INF | 48661E108 | 31 | 4,339 | SH | SOLE | 4,340 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 3,361 | 48,247 | SH | DFND | 1 | 0 | 48,247 | 0 | |
KELLOGG CO | COMMON | 487836108 | 91 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 322 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 6,174 | 54,859 | SH | DFND | 1 | 0 | 54,859 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 165 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
KKR & CO INC | COMMON UNIT | 48251W104 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
KONINKLIJKE PHIL NV | ADR (1 ORD) | 500472303 | 498 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRANESHARES TR | KS GBL CARBON STRATE | 500767678 | 4,612 | 122,785 | SH | SOLE | 122,786 | 0 | 0 | ||
KRANESHARES TRUST | KS EU CARBON ALLOWAN | 500767561 | 49 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 3,495 | 79,875 | SH | SOLE | 79,875 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM USD0.01 | 50155Q100 | 4 | 430 | SH | SOLE | 430 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | USD1 | 502431109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LAKELAND FINL CORP | COMMON | 511656100 | 20,949 | 287,717 | SH | DFND | 1 | 0 | 287,717 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 65,966 | 906,002 | SH | SOLE | 754,712 | 0 | 151,290 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 20 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 3,189 | 38,658 | SH | DFND | 2 | 0 | 38,658 | 0 | |
LAMAR ADVERTISING | CL A | 512816109 | 73 | 888 | SH | DFND | 1 | 0 | 888 | 0 | |
LAMAR ADVERTISING | CL A | 512816109 | 11,997 | 145,430 | SH | SOLE | 145,431 | 0 | 0 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 5,713 | 73,835 | SH | DFND | 2 | 0 | 73,835 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 59,841 | 773,343 | SH | DFND | 1 | 0 | 773,343 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 63,055 | 814,878 | SH | SOLE | 771,545 | 0 | 43,334 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 115,072 | 797,066 | SH | DFND | 1 | 0 | 797,066 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 362,593 | 2,511,556 | SH | SOLE | 2,195,307 | 0 | 316,250 | ||
LATHAM GROUP INC | COMMON | 51819L107 | 6,335 | 1,764,533 | SH | DFND | 1 | 0 | 1,764,533 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 15,932 | 4,438,012 | SH | SOLE | 3,575,797 | 0 | 862,215 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 44,046 | 434,120 | SH | DFND | 1 | 0 | 434,120 | 0 | |
LCI INDUSTRIES | COMMON | 50189K103 | 196,307 | 1,934,819 | SH | SOLE | 1,785,399 | 0 | 149,420 | ||
LEAR CORPORATION | COMMON | 521865204 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 6,850 | 206,188 | SH | DFND | 1 | 0 | 206,188 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 3,673 | 110,554 | SH | SOLE | 110,555 | 0 | 0 | ||
LEMONADE INC. | COMMON STOCK | 52567D107 | 7 | 314 | SH | SOLE | 315 | 0 | 0 | ||
LENNAR CORP | CLASS A | 526057104 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 2,249 | 10,102 | SH | DFND | 2 | 0 | 10,102 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 48,797 | 219,144 | SH | DFND | 1 | 0 | 219,144 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 232,235 | 1,042,955 | SH | SOLE | 1,032,492 | 0 | 10,463 | ||
LESLIES INC | COMMON | 527064109 | 37,921 | 2,577,885 | SH | DFND | 1 | 0 | 2,577,885 | 0 | |
LESLIES INC | COMMON | 527064109 | 104,179 | 7,082,183 | SH | SOLE | 5,863,444 | 0 | 1,218,739 | ||
LIBERTY MEDIA | COM SER C FRMLA | 531229854 | 46 | 780 | SH | SOLE | 780 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 9,155 | 28,314 | SH | DFND | 1 | 0 | 28,314 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 1,206 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COMMON | 533900106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 18,875 | 70,013 | SH | SOLE | 60,334 | 0 | 9,679 | ||
LIVE NATION ENTERTAN | COMMON | 538034109 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 143 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 28,422 | 151,331 | SH | SOLE | 137,469 | 0 | 13,863 | ||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 2,053 | 9,397 | SH | DFND | 2 | 0 | 9,397 | 0 | |
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 105,413 | 482,483 | SH | DFND | 1 | 0 | 482,483 | 0 | |
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 483,631 | 2,213,615 | SH | SOLE | 2,191,039 | 0 | 22,576 | ||
LUMINAR TECHNOLOGIES | CLASS A COMMON STOCK | 550424105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 529 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
MACOM TECH SOLUTIONS | COM | 55405Y100 | 88 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 70,801 | 532,220 | SH | DFND | 1 | 0 | 532,220 | 0 | |
MANHATTAN ASSOCS IN | COMMON | 562750109 | 289,820 | 2,178,605 | SH | SOLE | 1,988,845 | 0 | 189,760 | ||
MANULIFE FNL CORP | COMMON | 56501R106 | 35 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON | 56585A102 | 85 | 851 | SH | SOLE | 851 | 0 | 0 | ||
MARAVAI LIFESCIENCES | COMMON CL A | 56600D107 | 5 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 90,950 | 408,783 | SH | DFND | 1 | 0 | 408,783 | 0 | |
MARKETAXESS HLDGS | COMMON | 57060D108 | 34,354 | 154,405 | SH | SOLE | 144,484 | 0 | 9,921 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 24,083 | 171,848 | SH | DFND | 1 | 0 | 171,848 | 0 | |
MARRIOTT INTL INC | CLASS A | 571903202 | 8,673 | 61,889 | SH | SOLE | 61,889 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 30,021 | 201,091 | SH | SOLE | 186,284 | 0 | 14,808 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 5,303 | 18,649 | SH | SOLE | 18,650 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 36,329 | 509,736 | SH | DFND | 1 | 0 | 509,736 | 0 | |
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 10,282 | 144,274 | SH | SOLE | 144,274 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,112 | 4,819 | SH | DFND | 1 | 0 | 4,819 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 10,997 | 47,659 | SH | SOLE | 42,830 | 0 | 4,829 | ||
MCKESSON CORP | COMMON | 58155Q103 | 5,168 | 15,205 | SH | DFND | 1 | 0 | 15,205 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDIAALPHA INC | COMMON | 58450V104 | 1,318 | 150,655 | SH | DFND | 2 | 0 | 150,655 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 41,914 | 4,790,127 | SH | DFND | 1 | 0 | 4,790,127 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 15,112 | 1,727,140 | SH | SOLE | 1,509,911 | 0 | 217,229 | ||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 4,223 | 52,298 | SH | SOLE | 52,299 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 52,821 | 63,811 | SH | DFND | 1 | 0 | 63,811 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 13,806 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 11,579 | 134,447 | SH | DFND | 1 | 0 | 134,447 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 3,429 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
MERRIMACK PHARMACEUT | COMMON | 590328209 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MESA LABS INC | COMMON | 59064R109 | 12,617 | 89,588 | SH | DFND | 1 | 0 | 89,588 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 7,845 | 55,702 | SH | SOLE | 49,787 | 0 | 5,916 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 10,874 | 80,144 | SH | DFND | 1 | 0 | 80,144 | 0 | |
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 4,162 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 58,134 | 53,623 | SH | DFND | 1 | 0 | 53,623 | 0 | |
METTLER TOLEDO INTL | COMMON | 592688105 | 11,409 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 7,045 | 115,437 | SH | SOLE | 115,438 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 18,336 | 78,729 | SH | SOLE | 78,729 | 0 | 0 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 1,281 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
MODERNA INC | COM USD0.0001 | 60770K107 | 3,116 | 26,350 | SH | DFND | 1 | 0 | 26,350 | 0 | |
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 57,738 | 1,707,720 | SH | DFND | 1 | 0 | 1,707,720 | 0 | |
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 176,513 | 5,220,725 | SH | SOLE | 4,700,682 | 0 | 520,044 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 5,347 | 97,519 | SH | SOLE | 97,519 | 0 | 0 | ||
MONGODB INC | COMMON CLASS A | 60937P106 | 27,387 | 137,930 | SH | DFND | 1 | 0 | 137,930 | 0 | |
MONGODB INC | COMMON CLASS A | 60937P106 | 6,431 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 3,121 | 35,894 | SH | DFND | 2 | 0 | 35,894 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 44,324 | 509,702 | SH | DFND | 1 | 0 | 509,702 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 15,270 | 175,599 | SH | SOLE | 175,599 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 3,295 | 13,555 | SH | DFND | 2 | 0 | 13,555 | 0 | |
MOODYS CORP | COMMON | 615369105 | 13,784 | 56,697 | SH | SOLE | 52,508 | 0 | 4,190 | ||
MORGAN STANLEY | COMMON | 617446448 | 157 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 161,497 | 760,628 | SH | DFND | 1 | 0 | 760,628 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 51,573 | 242,902 | SH | SOLE | 216,546 | 0 | 26,356 | ||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 133 | 596 | SH | SOLE | 596 | 0 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 9,618 | 132,102 | SH | DFND | 1 | 0 | 132,102 | 0 | |
MSC INDL DIRECT INC | CLASS A | 553530106 | 4,446 | 61,060 | SH | SOLE | 61,061 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 948 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
NATIONAL GRID | ADR (5 ORD) | 636274409 | 641 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 107,019 | 2,688,917 | SH | DFND | 1 | 0 | 2,688,917 | 0 | |
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 21,654 | 544,078 | SH | SOLE | 485,772 | 0 | 58,306 | ||
NATL BEVERAGE CORP | COMMON | 635017106 | 54,009 | 1,401,376 | SH | DFND | 1 | 0 | 1,401,376 | 0 | |
NATL BEVERAGE CORP | COMMON | 635017106 | 101,529 | 2,634,377 | SH | SOLE | 2,190,324 | 0 | 444,054 | ||
NCINO INC | COMMON STOCK | 63947X101 | 4,144 | 121,491 | SH | DFND | 2 | 0 | 121,491 | 0 | |
NCINO INC | COMMON STOCK | 63947X101 | 136,537 | 4,002,842 | SH | DFND | 1 | 0 | 4,002,842 | 0 | |
NCINO INC | COMMON STOCK | 63947X101 | 56,288 | 1,650,191 | SH | SOLE | 1,529,786 | 0 | 120,406 | ||
NETFLIX INC | COMMON | 64110L106 | 41 | 176 | SH | SOLE | 176 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,474 | 44,300 | SH | DFND | 1 | 0 | 44,300 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 13,025 | 166,111 | SH | SOLE | 145,912 | 0 | 20,200 | ||
NIKE INC | CLASS B | 654106103 | 24,538 | 295,206 | SH | DFND | 1 | 0 | 295,206 | 0 | |
NIKE INC | CLASS B | 654106103 | 21,495 | 258,601 | SH | SOLE | 258,601 | 0 | 0 | ||
NIO INC | SPON ADR 1 ORD SHS | 62914V106 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 92,207 | 434,384 | SH | DFND | 1 | 0 | 434,384 | 0 | |
NORDSON CORP | COMMON | 655663102 | 352,941 | 1,662,698 | SH | SOLE | 1,644,999 | 0 | 17,699 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 22 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 1,096 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 | 1,686 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NUVEEN CA QUALTY | MUN INCOME FD COM | 67066Y105 | 524 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
NUVEEN SP500 DYNOVER | COMMON | 6706EW100 | 25 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
NVE CORP | COMMON | 629445206 | 22,014 | 471,893 | SH | DFND | 1 | 0 | 471,893 | 0 | |
NVE CORP | COMMON | 629445206 | 5,366 | 115,020 | SH | SOLE | 89,542 | 0 | 25,479 | ||
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 10 | 303 | SH | SOLE | 303 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 36,250 | 298,628 | SH | DFND | 1 | 0 | 298,628 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 14,156 | 116,619 | SH | SOLE | 116,620 | 0 | 0 | ||
OKTA INC | COMMON CL A | 679295105 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 2,780 | 11,173 | SH | DFND | 2 | 0 | 11,173 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 35,978 | 144,625 | SH | DFND | 1 | 0 | 144,625 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 18,920 | 76,054 | SH | SOLE | 74,094 | 0 | 1,960 | ||
OLLIES BARGAIN OUT | COMMON | 681116109 | 91,712 | 1,777,357 | SH | DFND | 1 | 0 | 1,777,357 | 0 | |
OLLIES BARGAIN OUT | COMMON | 681116109 | 37,339 | 723,631 | SH | SOLE | 648,995 | 0 | 74,637 | ||
OLO INC | USD0.001 CL A | 68134L109 | 33,785 | 4,276,588 | SH | DFND | 1 | 0 | 4,276,588 | 0 | |
OLO INC | USD0.001 CL A | 68134L109 | 8,231 | 1,041,961 | SH | SOLE | 904,356 | 0 | 137,605 | ||
OMEGA FLEX | COMMON | 682095104 | 81,608 | 881,105 | SH | DFND | 1 | 0 | 881,105 | 0 | |
OMEGA FLEX | COMMON | 682095104 | 26,727 | 288,566 | SH | SOLE | 255,227 | 0 | 33,339 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 12,017 | 190,480 | SH | DFND | 1 | 0 | 190,480 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 4,981 | 78,947 | SH | SOLE | 78,948 | 0 | 0 | ||
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 7,990 | 1,828,434 | SH | DFND | 1 | 0 | 1,828,434 | 0 | |
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 2,559 | 585,518 | SH | SOLE | 525,036 | 0 | 60,483 | ||
ORACLE CORP | COMMON | 68389X105 | 17,707 | 289,939 | SH | SOLE | 253,509 | 0 | 36,431 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 12,458 | 17,713 | SH | SOLE | 15,545 | 0 | 2,168 | ||
ORGANON & CO | COM USD0.01 | 68622V106 | 21 | 909 | SH | SOLE | 909 | 0 | 0 | ||
OSHKOSH CORPORATION | COMMON | 688239201 | 58 | 821 | SH | DFND | 1 | 0 | 821 | 0 | |
OSHKOSH CORPORATION | COMMON | 688239201 | 6,090 | 86,637 | SH | SOLE | 86,637 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON | 697435105 | 16 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PATTERSON COMPANIES | COMMON | 703395103 | 5,083 | 211,608 | SH | DFND | 1 | 0 | 211,608 | 0 | |
PATTERSON COMPANIES | COMMON | 703395103 | 1,404 | 58,471 | SH | SOLE | 58,471 | 0 | 0 | ||
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 113,131 | 342,833 | SH | DFND | 1 | 0 | 342,833 | 0 | |
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 30,706 | 93,051 | SH | SOLE | 93,051 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PDF SOLUTIONS INC | COMMON | 693282105 | 64 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 24,956 | 614,222 | SH | DFND | 1 | 0 | 614,222 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 10,235 | 251,909 | SH | SOLE | 243,401 | 0 | 8,508 | ||
PEPSICO INC | COMMON | 713448108 | 7,217 | 44,204 | SH | DFND | 1 | 0 | 44,204 | 0 | |
PEPSICO INC | COMMON | 713448108 | 20,097 | 123,095 | SH | SOLE | 123,095 | 0 | 0 | ||
PERRIGO CO | ORDINARY SHARES | G97822103 | 3,918 | 109,868 | SH | SOLE | 109,868 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 13,661 | 312,191 | SH | DFND | 1 | 0 | 312,191 | 0 | |
PFIZER INC | COMMON | 717081103 | 10,985 | 251,023 | SH | SOLE | 251,023 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 4,060 | 48,908 | SH | SOLE | 48,909 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 52 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PHILLIPS EDISON & CO | COM USD0.01 | 71844V201 | 317 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 6,659 | 67,337 | SH | SOLE | 67,337 | 0 | 0 | ||
PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 72201R783 | 249 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
PINNACLE WEST CAP | COMMON | 723484101 | 4,952 | 76,766 | SH | DFND | 1 | 0 | 76,766 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 2,878 | 44,620 | SH | SOLE | 44,621 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON | 723787107 | 12,709 | 58,695 | SH | DFND | 1 | 0 | 58,695 | 0 | |
PIONEER NATURAL RES | COMMON | 723787107 | 4,682 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 6,949 | 46,505 | SH | DFND | 1 | 0 | 46,505 | 0 | |
PNC FINL SVCS GRP | COMMON | 693475105 | 17,066 | 114,212 | SH | SOLE | 101,063 | 0 | 13,150 | ||
POOL CORPORATION | COMMON | 73278L105 | 3,379 | 10,619 | SH | DFND | 2 | 0 | 10,619 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 87,380 | 274,598 | SH | DFND | 1 | 0 | 274,598 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 329,527 | 1,035,566 | SH | SOLE | 1,025,596 | 0 | 9,970 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 28,199 | 268,541 | SH | DFND | 1 | 0 | 268,541 | 0 | |
PRICE T ROWE GROUP | COM | 74144T108 | 4,237 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 47,511 | 824,987 | SH | DFND | 1 | 0 | 824,987 | 0 | |
PRICESMART INC | COMMON | 741511109 | 96,161 | 1,669,747 | SH | SOLE | 1,507,323 | 0 | 162,425 | ||
PRIMERICA INC | COMMON | 74164M108 | 5,134 | 41,590 | SH | DFND | 2 | 0 | 41,590 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 122,679 | 993,753 | SH | DFND | 1 | 0 | 993,753 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 370,835 | 3,003,928 | SH | SOLE | 2,642,068 | 0 | 361,860 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 35 | 486 | SH | SOLE | 486 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 15,607 | 123,623 | SH | DFND | 1 | 0 | 123,623 | 0 | |
PROCTER AND GAMBLE | COM | 742718109 | 12,678 | 100,417 | SH | SOLE | 100,418 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 18,187 | 156,504 | SH | DFND | 1 | 0 | 156,504 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 7,191 | 61,877 | SH | SOLE | 61,877 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 12,235 | 120,425 | SH | DFND | 1 | 0 | 120,425 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 7,200 | 70,869 | SH | SOLE | 70,870 | 0 | 0 | ||
PROSHARES TR | PSHS CS 130/30 | 74347R248 | 35,337 | 836,898 | SH | SOLE | 836,899 | 0 | 0 | ||
PROTERRA INC | COMMON STOCK | 74374T109 | 18 | 3,538 | SH | SOLE | 3,539 | 0 | 0 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PT TELEKOMUNIKAS IND | ADR (100 SER B) | 715684106 | 358 | 12,392 | SH | SOLE | 12,393 | 0 | 0 | ||
PUBLIC STORAGE | REIT COMMON | 74460D109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 175 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM USD1 | 75513E101 | 176 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 107,048 | 515,125 | SH | DFND | 1 | 0 | 515,125 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 372,144 | 1,790,787 | SH | SOLE | 1,571,898 | 0 | 218,890 | ||
READY CAPITAL CORP | COM | 75574U101 | 57 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 26 | 119 | SH | SOLE | 119 | 0 | 0 | ||
REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 | 117,116 | 5,399,526 | SH | DFND | 1 | 0 | 5,399,526 | 0 | |
REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 | 37,933 | 1,748,880 | SH | SOLE | 1,550,290 | 0 | 198,590 | ||
REXFORD INDUSTRIAL | COM USD0.01 | 76169C100 | 140 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RH | COM USD0.0001 | 74967X103 | 30 | 120 | SH | SOLE | 120 | 0 | 0 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 370 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
RLI CORP | COMMON | 749607107 | 69,425 | 678,112 | SH | DFND | 1 | 0 | 678,112 | 0 | |
RLI CORP | COMMON | 749607107 | 233,279 | 2,278,562 | SH | SOLE | 1,969,117 | 0 | 309,446 | ||
ROBLOX CORP | COMMON CLASS A | 771049103 | 18,006 | 502,402 | SH | DFND | 1 | 0 | 502,402 | 0 | |
ROBLOX CORP | COMMON CLASS A | 771049103 | 3,271 | 91,277 | SH | SOLE | 91,277 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 56,564 | 1,631,031 | SH | DFND | 1 | 0 | 1,631,031 | 0 | |
ROLLINS INC | COMMON | 775711104 | 185,318 | 5,343,656 | SH | SOLE | 5,295,994 | 0 | 47,662 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 47,464 | 131,976 | SH | DFND | 1 | 0 | 131,976 | 0 | |
ROPER TECHNOLOGIES | COMMON | 776696106 | 12,504 | 34,767 | SH | SOLE | 34,768 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 89,089 | 1,057,187 | SH | DFND | 1 | 0 | 1,057,187 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 35,891 | 425,907 | SH | SOLE | 419,215 | 0 | 6,693 | ||
ROYAL BANK CDA | COMMON | 780087102 | 1,259 | 13,978 | SH | DFND | 1 | 0 | 13,978 | 0 | |
ROYAL BANK CDA | COMMON | 780087102 | 4,983 | 55,340 | SH | SOLE | 55,341 | 0 | 0 | ||
RPM INTERNATIONAL | COMMON | 749685103 | 143 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 4,106 | 101,082 | SH | DFND | 2 | 0 | 101,082 | 0 | |
RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 338,899 | 8,343,153 | SH | DFND | 1 | 0 | 8,343,153 | 0 | |
RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 139,773 | 3,440,984 | SH | SOLE | 3,001,828 | 0 | 439,157 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 6,533 | 80,099 | SH | DFND | 1 | 0 | 80,099 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 3,079 | 37,754 | SH | SOLE | 37,754 | 0 | 0 | ||
SALESFORCE INC | COMMON | 79466L302 | 98 | 678 | SH | SOLE | 678 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,176 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 3,338 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
SAVARA INC | COM USD0.001 | 805111101 | 1,887 | 1,217,654 | SH | SOLE | 1,217,654 | 0 | 0 | ||
SBA COMMUNICATIONS | COM USD0.01 CL A | 78410G104 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 20 | 565 | SH | SOLE | 565 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,671 | 218,048 | SH | SOLE | 191,334 | 0 | 26,715 | ||
SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | 28 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 1,375 | 32,158 | SH | DFND | 2 | 0 | 32,158 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 36,807 | 860,976 | SH | DFND | 1 | 0 | 860,976 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 174,009 | 4,070,396 | SH | SOLE | 3,821,670 | 0 | 248,726 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 654 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
SEAGEN INC | COMMON | 81181C104 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 20 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 128 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 42 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 78 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 3,338 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
SELECT SECTOR SPDR T | RL EST SEL SEC | 81369Y860 | 9,315 | 258,674 | SH | SOLE | 255,870 | 0 | 2,804 | ||
SERVICE PPTYS TR | COMMON USD0.01 | 81761L102 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 185,898 | 2,323,721 | SH | DFND | 1 | 0 | 2,323,721 | 0 | |
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 60,547 | 756,842 | SH | SOLE | 672,967 | 0 | 83,876 | ||
SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 | 714 | 14,347 | SH | SOLE | 14,348 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 68 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SIGNATURE BANK NY | COMMON | 82669G104 | 37,521 | 248,483 | SH | DFND | 1 | 0 | 248,483 | 0 | |
SIGNATURE BANK NY | COMMON | 82669G104 | 6,649 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 2,496 | 55,470 | SH | DFND | 2 | 0 | 55,470 | 0 | |
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 35,722 | 793,818 | SH | DFND | 1 | 0 | 793,818 | 0 | |
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 24,998 | 555,500 | SH | SOLE | 555,500 | 0 | 0 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 68,441 | 872,973 | SH | DFND | 1 | 0 | 872,973 | 0 | |
SIMPSON MANUFACTURIN | COMMON | 829073105 | 214,573 | 2,736,904 | SH | SOLE | 2,462,272 | 0 | 274,632 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 24 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 140,594 | 1,350,046 | SH | DFND | 1 | 0 | 1,350,046 | 0 | |
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 339,770 | 3,262,624 | SH | SOLE | 3,094,697 | 0 | 167,928 | ||
SMUCKER J M CO | COMMON | 832696405 | 4,208 | 30,624 | SH | SOLE | 30,625 | 0 | 0 | ||
SNAP INC | COMMON CL A | 83304A106 | 26 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 2,163 | 10,742 | SH | DFND | 1 | 0 | 10,742 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 58 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 22,278 | 131,076 | SH | DFND | 1 | 0 | 131,076 | 0 | |
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 8,646 | 50,869 | SH | SOLE | 50,869 | 0 | 0 | ||
SONOCO PRODS | COMMON | 835495102 | 4,014 | 70,752 | SH | DFND | 1 | 0 | 70,752 | 0 | |
SONOCO PRODS | COMMON | 835495102 | 1,448 | 25,515 | SH | SOLE | 25,516 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 9,297 | 136,725 | SH | DFND | 1 | 0 | 136,725 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 6,216 | 91,417 | SH | SOLE | 91,417 | 0 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 187 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,645 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
SPDR INDEX SHS | S&P GBLINF ETF | 78463X855 | 48 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 4,410 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 70,871 | 176,417 | SH | SOLE | 176,417 | 0 | 0 | ||
SPDR SERIES TRUST | DJ WLSH REIT ETF | 78464A607 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 1500 COMPOS | 78464A805 | 225 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 109,582 | 882,086 | SH | DFND | 1 | 0 | 882,086 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 34,163 | 274,994 | SH | SOLE | 244,654 | 0 | 30,341 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 40,104 | 568,444 | SH | DFND | 1 | 0 | 568,444 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 6,517 | 92,369 | SH | SOLE | 92,369 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 8,094 | 96,064 | SH | SOLE | 96,064 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 5,024 | 82,616 | SH | SOLE | 82,617 | 0 | 0 | ||
STERIS PLC | ORD USD0.001 | G8473T100 | 2,694 | 16,204 | SH | DFND | 1 | 0 | 16,204 | 0 | |
STERIS PLC | ORD USD0.001 | G8473T100 | 10,012 | 60,213 | SH | SOLE | 52,629 | 0 | 7,585 | ||
STOCK YARDS BANC | COMMON | 861025104 | 37,915 | 557,492 | SH | DFND | 1 | 0 | 557,492 | 0 | |
STOCK YARDS BANC | COMMON | 861025104 | 73,813 | 1,085,324 | SH | SOLE | 771,011 | 0 | 314,313 | ||
STRYKER CORP | COMMON | 863667101 | 10,381 | 51,255 | SH | SOLE | 51,256 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SWEETGREEN INC | CLASS A | 87043Q108 | 15,110 | 816,761 | SH | DFND | 1 | 0 | 816,761 | 0 | |
SWEETGREEN INC | CLASS A | 87043Q108 | 2,628 | 142,049 | SH | SOLE | 142,049 | 0 | 0 | ||
SYLVAMO CORPORATION | COMMON STOCK | 871332102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 8,107 | 114,655 | SH | SOLE | 114,656 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 113 | 1,645 | SH | DFND | 1 | 0 | 1,645 | 0 | |
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 368 | 5,361 | SH | SOLE | 5,362 | 0 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 7,380 | 49,734 | SH | SOLE | 43,074 | 0 | 6,661 | ||
TELADOC HEALTH | COMMON | 87918A105 | 5 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 69,717 | 206,587 | SH | DFND | 1 | 0 | 206,587 | 0 | |
TELEDYNE TECH INC | COMMON | 879360105 | 351,298 | 1,040,976 | SH | SOLE | 1,008,749 | 0 | 32,228 | ||
TELEFLEX INC | COMMON | 879369106 | 4,025 | 19,977 | SH | DFND | 1 | 0 | 19,977 | 0 | |
TERADYNE INC | COMMON | 880770102 | 63,719 | 847,887 | SH | DFND | 1 | 0 | 847,887 | 0 | |
TERADYNE INC | COMMON | 880770102 | 258,934 | 3,445,564 | SH | SOLE | 3,396,917 | 0 | 48,647 | ||
TERMINIX GLOBAL HLDG | COM USD0.01 | 88087E100 | 30,659 | 800,698 | SH | DFND | 1 | 0 | 800,698 | 0 | |
TERMINIX GLOBAL HLDG | COM USD0.01 | 88087E100 | 120,604 | 3,149,739 | SH | SOLE | 2,613,677 | 0 | 536,062 | ||
TESLA INC | COM | 88160R101 | 701 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 5,272 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
TEXAS PACIFIC LAND | COM | 88262P102 | 771 | 434 | SH | SOLE | 434 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 1,235 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
THE TRADE DESK | COM CL A | 88339J105 | 2,823 | 47,240 | SH | DFND | 2 | 0 | 47,240 | 0 | |
THE TRADE DESK | COM CL A | 88339J105 | 61,942 | 1,036,682 | SH | DFND | 1 | 0 | 1,036,682 | 0 | |
THE TRADE DESK | COM CL A | 88339J105 | 19,303 | 323,070 | SH | SOLE | 323,070 | 0 | 0 | ||
THERMO FISHER SCI | COMMON | 883556102 | 5,495 | 10,835 | SH | DFND | 1 | 0 | 10,835 | 0 | |
THERMO FISHER SCI | COMMON | 883556102 | 13,095 | 25,819 | SH | SOLE | 23,504 | 0 | 2,315 | ||
THOR INDS INC | COMMON | 885160101 | 67,530 | 964,987 | SH | DFND | 1 | 0 | 964,987 | 0 | |
THOR INDS INC | COMMON | 885160101 | 302,356 | 4,320,610 | SH | SOLE | 4,005,767 | 0 | 314,844 | ||
TJX COMPANIES INC | COMMON | 872540109 | 18,490 | 297,647 | SH | SOLE | 271,065 | 0 | 26,583 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 57,878 | 669,263 | SH | DFND | 1 | 0 | 669,263 | 0 | |
TORO CO | COMMON | 891092108 | 233,188 | 2,696,435 | SH | SOLE | 2,462,881 | 0 | 233,555 | ||
TOTALENERGIES SE | SPON ADS 1 ORD SHS | 89151E109 | 2,764 | 59,424 | SH | SOLE | 59,424 | 0 | 0 | ||
TOYOTA MTR CORP | ADR (10 ORD) | 892331307 | 30 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 60 | 321 | SH | SOLE | 321 | 0 | 0 | ||
TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 24,464 | 168,941 | SH | SOLE | 147,687 | 0 | 21,254 | ||
TRANSDIGM GROUP | COMMON | 893641100 | 27 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 2,256 | 37,925 | SH | DFND | 2 | 0 | 37,925 | 0 | |
TRANSUNION | COMMON | 89400J107 | 230 | 3,860 | SH | DFND | 1 | 0 | 3,860 | 0 | |
TRANSUNION | COMMON | 89400J107 | 21,343 | 358,769 | SH | SOLE | 358,769 | 0 | 0 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 24,239 | 158,216 | SH | SOLE | 138,228 | 0 | 19,988 | ||
TWILIO INC | COMMON CLASS A | 90138F102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYLER TECHN INC | COMMON | 902252105 | 209 | 601 | SH | DFND | 1 | 0 | 601 | 0 | |
TYLER TECHN INC | COMMON | 902252105 | 12,506 | 35,989 | SH | SOLE | 35,989 | 0 | 0 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 94,390 | 1,241,645 | SH | DFND | 1 | 0 | 1,241,645 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 22,843 | 300,485 | SH | SOLE | 267,075 | 0 | 33,411 | ||
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 16,551 | 624,558 | SH | DFND | 1 | 0 | 624,558 | 0 | |
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 5,889 | 222,229 | SH | SOLE | 222,229 | 0 | 0 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 35,920 | 213,517 | SH | DFND | 1 | 0 | 213,517 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 99,608 | 592,096 | SH | SOLE | 479,917 | 0 | 112,180 | ||
UNILEVER PLC | ADR (4 ORD) | 904767704 | 3,870 | 88,276 | SH | SOLE | 88,277 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 246 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 10,883 | 67,371 | SH | SOLE | 67,372 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 5,679 | 11,244 | SH | DFND | 1 | 0 | 11,244 | 0 | |
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 19,890 | 39,383 | SH | SOLE | 39,384 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 4,956 | 122,911 | SH | DFND | 1 | 0 | 122,911 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 24,214 | 600,557 | SH | SOLE | 549,235 | 0 | 51,322 | ||
V F CORP | COMMON | 918204108 | 3 | 114 | SH | SOLE | 115 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 | 28 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF LONG TERM BOND | 921937793 | 527 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 3,764 | 102,846 | SH | SOLE | 102,847 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 108 | 329 | SH | SOLE | 329 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 922908538 | 22 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 286 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
VANGUARD INDEX TR | MID CAP | 922908629 | 47 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INDEX TR | LRG CAP | 922908637 | 37 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VANGUARD INDEX TR | EXTENDED MKT | 922908652 | 120 | 941 | SH | SOLE | 941 | 0 | 0 | ||
VANGUARD INDEX TR | GROWTH | 922908736 | 712 | 3,328 | SH | SOLE | 3,329 | 0 | 0 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 67 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 74 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 275 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 | 1,945 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
VANGUARD SCOTTSDAL | FDS VNG RUS2000GRW | 92206C623 | 242 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
VANGUARD SCOTTSDAL | FDS VNG RUS2000VAL | 92206C649 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD SCOTTSDAL | RUSSELL 1000 GROWTH | 92206C680 | 30 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VANGUARD SECTOR INDE | FINANCIALS | 92204A405 | 125 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 652 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
VANGUARD SECTOR INDE | MATERIALS | 92204A801 | 76 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 5,005 | 62,426 | SH | SOLE | 61,436 | 0 | 990 | ||
VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 254 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 4,071 | 18,225 | SH | SOLE | 18,226 | 0 | 0 | ||
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 7,440 | 1,417,086 | SH | DFND | 1 | 0 | 1,417,086 | 0 | |
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 10,132 | 1,929,923 | SH | SOLE | 1,076,823 | 0 | 853,100 | ||
VERISIGN INC | COMMON | 92343E102 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,977 | 23,321 | SH | DFND | 2 | 0 | 23,321 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 43,325 | 254,059 | SH | DFND | 1 | 0 | 254,059 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34,443 | 201,978 | SH | SOLE | 198,519 | 0 | 3,460 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 9,225 | 242,961 | SH | DFND | 1 | 0 | 242,961 | 0 | |
VERIZON COMMUNICATIO | COMMON | 92343V104 | 4,153 | 109,379 | SH | SOLE | 109,380 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 4,551 | 15,719 | SH | DFND | 1 | 0 | 15,719 | 0 | |
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VIATRIS INC | COMMON USD0.01 | 92556V106 | 1 | 73 | SH | SOLE | 74 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 167 | 5,597 | SH | DFND | 1 | 0 | 5,597 | 0 | |
VICI PPTYS INC | COM | 925652109 | 20,118 | 673,961 | SH | SOLE | 673,961 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 3,612 | 20,330 | SH | DFND | 2 | 0 | 20,330 | 0 | |
VISA INC | CLASS A | 92826C839 | 55,340 | 311,509 | SH | DFND | 1 | 0 | 311,509 | 0 | |
VISA INC | CLASS A | 92826C839 | 25,880 | 145,682 | SH | SOLE | 145,682 | 0 | 0 | ||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 456 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | ||
VONTIER CORPORATION | COMMON STOCK | 928881101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 574 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 377 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,520 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 4,268 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
WARNER BROS DISCVERY | SERIES A COM | 934423104 | 4 | 362 | SH | SOLE | 362 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 14,741 | 92,007 | SH | SOLE | 85,046 | 0 | 6,962 | ||
WATERS CORP | COMMON | 941848103 | 17,614 | 65,350 | SH | DFND | 1 | 0 | 65,350 | 0 | |
WATERS CORP | COMMON | 941848103 | 2,438 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 87,907 | 341,440 | SH | DFND | 1 | 0 | 341,440 | 0 | |
WATSCO INC | COMMON | 942622200 | 357,558 | 1,388,789 | SH | SOLE | 1,274,400 | 0 | 114,390 | ||
WATTS WATER TECH | CLASS A | 942749102 | 54,677 | 434,874 | SH | DFND | 1 | 0 | 434,874 | 0 | |
WATTS WATER TECH | CLASS A | 942749102 | 211,752 | 1,684,181 | SH | SOLE | 1,532,317 | 0 | 151,865 | ||
WD 40 CO | COM | 929236107 | 23,456 | 133,471 | SH | DFND | 1 | 0 | 133,471 | 0 | |
WD 40 CO | COM | 929236107 | 75,689 | 430,684 | SH | SOLE | 353,781 | 0 | 76,904 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 3,596 | 40,215 | SH | DFND | 1 | 0 | 40,215 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 10,720 | 119,872 | SH | SOLE | 106,972 | 0 | 12,901 | ||
WELLS FARGO & CO | COMMON | 949746101 | 169 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 45,390 | 184,453 | SH | DFND | 1 | 0 | 184,453 | 0 | |
WEST PHARMACEUT SVS | COMMON | 955306105 | 31,358 | 127,430 | SH | SOLE | 125,140 | 0 | 2,290 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WISDOMTREE TRUST | FLOATING RATE TREASU | 97717Y527 | 14,070 | 279,937 | SH | SOLE | 279,937 | 0 | 0 | ||
WOODSIDE ENERGY GRP | SPON ADR | 980228308 | 825 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 23,449 | 154,049 | SH | DFND | 1 | 0 | 154,049 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 8,170 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 306 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 132 | 1,245 | SH | SOLE | 1,246 | 0 | 0 | ||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 3,373 | 71,270 | SH | SOLE | 71,270 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 83,002 | 316,789 | SH | DFND | 1 | 0 | 316,789 | 0 | |
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 315,636 | 1,204,670 | SH | SOLE | 1,191,875 | 0 | 12,795 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 2,430 | 16,388 | SH | DFND | 2 | 0 | 16,388 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 73,752 | 497,348 | SH | DFND | 1 | 0 | 497,348 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 21,993 | 148,311 | SH | SOLE | 148,311 | 0 | 0 | ||
ZOOM VIDEO COMMUNICA | CL A COMMON | 98980L101 | 464 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIE | COMMON STOCK | 98980F104 | 42,512 | 1,020,452 | SH | DFND | 1 | 0 | 1,020,452 | 0 | |
ZOOMINFO TECHNOLOGIE | COMMON STOCK | 98980F104 | 10,082 | 241,996 | SH | SOLE | 241,996 | 0 | 0 |