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 | 45 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 6,466 | 49,962 | SH | SOLE | 49,962 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 151,707 | 2,770,400 | SH | DFND | 1 | 0 | 2,770,400 | 0 | |
AAON INC | COMMON | 000360206 | 48,356 | 883,061 | SH | SOLE | 777,394 | 0 | 105,668 | ||
ABBOTT LABS | COMMON | 002824100 | 309 | 2,844 | SH | SOLE | 2,845 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 7,548 | 49,284 | SH | DFND | 1 | 0 | 49,284 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 4,898 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 24,319 | 87,588 | SH | DFND | 1 | 0 | 87,588 | 0 | |
ACCENTURE PLC | CLASS A | G1151C101 | 28,894 | 104,065 | SH | SOLE | 99,336 | 0 | 4,729 | ||
ACUITY BRANDS | COMMON | 00508Y102 | 25,858 | 167,866 | SH | DFND | 1 | 0 | 167,866 | 0 | |
ACUITY BRANDS | COMMON | 00508Y102 | 4,657 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
ACUSHNET HOLDINGS | COMMON | 005098108 | 69,482 | 1,667,041 | SH | DFND | 1 | 0 | 1,667,041 | 0 | |
ACUSHNET HOLDINGS | COMMON | 005098108 | 262,769 | 6,304,437 | SH | SOLE | 5,735,590 | 0 | 568,848 | ||
ADOBE INC | COMMON | 00724F101 | 141 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 73 | 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 | 16,339 | 183,418 | SH | DFND | 1 | 0 | 183,418 | 0 | |
AIRBNB INC | CLASS A | 009066101 | 5,614 | 63,023 | SH | SOLE | 63,023 | 0 | 0 | ||
ALBANY INTL CORP | CLASS A | 012348108 | 40,622 | 515,567 | SH | DFND | 1 | 0 | 515,567 | 0 | |
ALBANY INTL CORP | CLASS A | 012348108 | 106,426 | 1,350,752 | SH | SOLE | 1,085,003 | 0 | 265,749 | ||
ALCON AG | ORDINARY SH CHF 0.04 | H01301128 | 12,071 | 172,716 | SH | SOLE | 149,337 | 0 | 23,379 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 2,356 | 16,241 | SH | SOLE | 16,242 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 89 | 786 | SH | DFND | 1 | 0 | 786 | 0 | |
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 142 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 64,540 | 659,244 | SH | DFND | 1 | 0 | 659,244 | 0 | |
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 229,869 | 2,347,994 | SH | SOLE | 2,322,413 | 0 | 25,581 | ||
ALLSTATE CORP | COMMON | 020002101 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 3,889 | 1,778 | SH | DFND | 2 | 0 | 1,778 | 0 | |
ALPHABET INC | CLASS C | 02079K107 | 6,193 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 15,088 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 13 | 314 | SH | SOLE | 314 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 85,743 | 807,300 | SH | DFND | 1 | 0 | 807,300 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 31,040 | 292,255 | SH | SOLE | 292,255 | 0 | 0 | ||
AMCOR PLC | ORDINARY SHARES | G0250X107 | 11,565 | 930,385 | SH | DFND | 1 | 0 | 930,385 | 0 | |
AMCOR PLC | ORDINARY SHARES | G0250X107 | 6,356 | 511,335 | SH | SOLE | 511,336 | 0 | 0 | ||
AMER SOFTWARE INC | CLASS A | 029683109 | 17,343 | 1,073,207 | SH | DFND | 1 | 0 | 1,073,207 | 0 | |
AMER SOFTWARE INC | CLASS A | 029683109 | 37,616 | 2,327,752 | SH | SOLE | 1,810,892 | 0 | 516,861 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 299 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
AMERICAN HOMES 4 R | CL A | 02665T306 | 1,974 | 55,702 | SH | SOLE | 55,703 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 32 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 2,413 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 7,625 | 53,898 | SH | SOLE | 53,898 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 64,091 | 583,232 | SH | DFND | 1 | 0 | 583,232 | 0 | |
AMETEK INC | COMMON | 031100100 | 26,751 | 243,431 | SH | SOLE | 236,651 | 0 | 6,781 | ||
AMGEN INC | COMMON | 031162100 | 5,878 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 83,003 | 1,289,271 | SH | DFND | 1 | 0 | 1,289,271 | 0 | |
AMPHENOL CORPORATION | CLASS A | 032095101 | 24,511 | 380,726 | SH | SOLE | 380,726 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 13,884 | 95,033 | SH | SOLE | 83,321 | 0 | 11,713 | ||
ANIKA THERAPEUTICS | COMMON | 035255108 | 2,432 | 108,950 | SH | SOLE | 108,950 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 19,882 | 83,086 | SH | DFND | 1 | 0 | 83,086 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 141,177 | 589,984 | SH | SOLE | 584,469 | 0 | 5,515 | ||
AON PLC | CL A ORDINARY SHARES | G0403H108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 22,553 | 164,958 | SH | SOLE | 163,779 | 0 | 1,180 | ||
APPLIED MATERIALS | COMMON | 038222105 | 81 | 889 | SH | SOLE | 889 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 16,009 | 155,112 | SH | DFND | 1 | 0 | 155,112 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 66,550 | 644,800 | SH | SOLE | 582,954 | 0 | 61,847 | ||
APYX MED CORP | COMMON | 03837C106 | 23 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 | 19,429 | 486,055 | SH | SOLE | 486,055 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 34,133 | 455,353 | SH | DFND | 1 | 0 | 455,353 | 0 | |
ARMSTRONG WORLD INDS | COM | 04247X102 | 98,815 | 1,318,235 | SH | SOLE | 1,086,414 | 0 | 231,822 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 51,054 | 1,435,315 | SH | DFND | 1 | 0 | 1,435,315 | 0 | |
ARTISAN PARTNERS A | CLASS A | 04316A108 | 190,983 | 5,369,222 | SH | SOLE | 4,849,461 | 0 | 519,761 | ||
ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 3,336 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 204,422 | 1,112,924 | SH | DFND | 1 | 0 | 1,112,924 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 363,963 | 1,981,508 | SH | SOLE | 1,877,173 | 0 | 104,336 | ||
AT&T INC | COMMON | 00206R102 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ATLASSIAN CORP PLC | COMMON CL A | G06242104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATRION CORP | COM USD0.1 | 049904105 | 30,739 | 48,880 | SH | DFND | 1 | 0 | 48,880 | 0 | |
ATRION CORP | COM USD0.1 | 049904105 | 87,030 | 138,392 | SH | SOLE | 124,901 | 0 | 13,492 | ||
AUTODESK INC | COMMON | 052769106 | 252 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 190,311 | 4,838,838 | SH | DFND | 1 | 0 | 4,838,838 | 0 | |
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 182,882 | 4,649,936 | SH | SOLE | 4,144,947 | 0 | 504,990 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 13,335 | 63,489 | SH | SOLE | 63,489 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 12,224 | 5,688 | SH | DFND | 1 | 0 | 5,688 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 4,457 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
AVALARA INC | COM USD0.0001 | 05338G106 | 1,174 | 16,633 | SH | DFND | 2 | 0 | 16,633 | 0 | |
AVALARA INC | COM USD0.0001 | 05338G106 | 148,277 | 2,100,244 | SH | DFND | 1 | 0 | 2,100,244 | 0 | |
AVALARA INC | COM USD0.0001 | 05338G106 | 50,152 | 710,363 | SH | SOLE | 664,837 | 0 | 45,526 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 1,364 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
AXALTA COATING SYS | COMMON | G0750C108 | 11 | 483 | SH | SOLE | 483 | 0 | 0 | ||
AZENTA INC | COMMON | 114340102 | 115,044 | 1,595,622 | SH | DFND | 1 | 0 | 1,595,622 | 0 | |
AZENTA INC | COMMON | 114340102 | 185,643 | 2,574,800 | SH | SOLE | 2,153,661 | 0 | 421,139 | ||
BADGER METER INC | COMMON | 056525108 | 16,188 | 200,121 | SH | DFND | 1 | 0 | 200,121 | 0 | |
BADGER METER INC | COMMON | 056525108 | 43,314 | 535,473 | SH | SOLE | 425,092 | 0 | 110,382 | ||
BAIDU INC | REP(8 ORD CLASS A) | 056752108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 3,461 | 50,329 | SH | SOLE | 50,329 | 0 | 0 | ||
BANCFIRST CORP | COMMON | 05945F103 | 68,669 | 717,465 | SH | DFND | 1 | 0 | 717,465 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 256,684 | 2,681,893 | SH | SOLE | 2,434,504 | 0 | 247,390 | ||
BANK HAWAII CORP | COMMON | 062540109 | 2,686 | 36,105 | SH | DFND | 2 | 0 | 36,105 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 64,446 | 866,210 | SH | DFND | 1 | 0 | 866,210 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 134,545 | 1,808,399 | SH | SOLE | 1,496,598 | 0 | 311,802 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 24,575 | 789,440 | SH | DFND | 1 | 0 | 789,440 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 9,743 | 312,989 | SH | SOLE | 312,990 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 351 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 75 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
BCE INC | COMMON | 5534B760C | 1,907 | 38,780 | SH | DFND | 1 | 0 | 38,780 | 0 | |
BCE INC | COMMON | 5534B760C | 7,260 | 147,618 | SH | SOLE | 147,618 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 19,661 | 79,752 | SH | SOLE | 74,591 | 0 | 5,162 | ||
BENTLEY SYS INC | CLASS B | 08265T208 | 78,804 | 2,366,486 | SH | DFND | 1 | 0 | 2,366,486 | 0 | |
BENTLEY SYS INC | CLASS B | 08265T208 | 311,053 | 9,340,933 | SH | SOLE | 9,241,559 | 0 | 99,374 | ||
BERKLEY W R CORP | COM | 084423102 | 4,343 | 63,622 | SH | DFND | 2 | 0 | 63,622 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 114,679 | 1,680,032 | SH | DFND | 1 | 0 | 1,680,032 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 496,401 | 7,272,206 | SH | SOLE | 7,199,427 | 0 | 72,779 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 1,227 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 1,914 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
BILL COM HLDGS INC | COMMON | 090043100 | 252,233 | 2,294,278 | SH | DFND | 1 | 0 | 2,294,278 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 76,464 | 695,506 | SH | SOLE | 629,085 | 0 | 66,421 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 67 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKLINE INC | COM USD0.01 | 09239B109 | 130,176 | 1,954,593 | SH | DFND | 1 | 0 | 1,954,593 | 0 | |
BLACKLINE INC | COM USD0.01 | 09239B109 | 42,065 | 631,600 | SH | SOLE | 558,126 | 0 | 73,475 | ||
BLACKROCK INC | COMMON | 09247X101 | 12,548 | 20,603 | SH | SOLE | 17,902 | 0 | 2,702 | ||
BLACKROCK INVT QLTY | COMMON | 09247D105 | 58 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BLOCK INC | COMMON CL A | 852234103 | 6,801 | 110,650 | SH | DFND | 1 | 0 | 110,650 | 0 | |
BLOCK INC | COMMON CL A | 852234103 | 2,351 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 9 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON BEER INC | CLASS A | 100557107 | 9 | 30 | SH | SOLE | 31 | 0 | 0 | ||
BP PLC | ADR (6 ORD) | 055622104 | 630 | 22,221 | SH | SOLE | 22,222 | 0 | 0 | ||
BRIGHT HORIZONS FA | COMMON | 109194100 | 21,572 | 255,231 | SH | DFND | 1 | 0 | 255,231 | 0 | |
BRIGHT HORIZONS FA | COMMON | 109194100 | 142,075 | 1,680,959 | SH | SOLE | 1,663,594 | 0 | 17,365 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 33 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 762 | 17,751 | SH | SOLE | 17,752 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 653 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 44,892 | 314,922 | SH | DFND | 1 | 0 | 314,922 | 0 | |
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 51,750 | 363,030 | SH | SOLE | 349,119 | 0 | 13,912 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 51,217 | 730,006 | SH | DFND | 1 | 0 | 730,006 | 0 | |
BROWN FORMAN CORP | CLASS B | 115637209 | 8,989 | 128,119 | SH | SOLE | 128,120 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 62,215 | 1,961,371 | SH | DFND | 1 | 0 | 1,961,371 | 0 | |
CAE INC | COMMON | 124765108 | 20,921 | 659,566 | SH | SOLE | 313,722 | 0 | 345,844 | ||
CALAMOS STRATEGIC TO | COM SH BEN INT | 128125101 | 132 | 10,063 | SH | SOLE | 10,063 | 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 | ||
CDK GLOBAL INC | COM | 12508E101 | 86 | 1,574 | SH | DFND | 1 | 0 | 1,574 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,837 | 124,838 | SH | SOLE | 124,839 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 3,182 | 20,195 | SH | DFND | 2 | 0 | 20,195 | 0 | |
CDW CORP | COMMON | 12514G108 | 72 | 457 | SH | DFND | 1 | 0 | 457 | 0 | |
CDW CORP | COMMON | 12514G108 | 30,080 | 190,914 | SH | SOLE | 190,914 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 55,754 | 854,329 | SH | DFND | 1 | 0 | 854,329 | 0 | |
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 9,779 | 149,845 | SH | SOLE | 149,845 | 0 | 0 | ||
CEVA INC | COMMON | 157210105 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 42,143 | 196,957 | SH | DFND | 1 | 0 | 196,957 | 0 | |
CHARLES RIV LABS INT | COMMON | 159864107 | 302,312 | 1,412,870 | SH | SOLE | 1,408,708 | 0 | 4,162 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 30,085 | 1,138,702 | SH | DFND | 1 | 0 | 1,138,702 | 0 | |
CHEESECAKE FACTORY | COMMON | 163072101 | 77,291 | 2,925,458 | SH | SOLE | 2,733,017 | 0 | 192,441 | ||
CHEFS WAREHOUSE HO | COMMON | 163086101 | 62,482 | 1,606,639 | SH | DFND | 1 | 0 | 1,606,639 | 0 | |
CHEFS WAREHOUSE HO | COMMON | 163086101 | 24,702 | 635,179 | SH | SOLE | 562,905 | 0 | 72,275 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 29,653 | 63,173 | SH | DFND | 1 | 0 | 63,173 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 211,668 | 450,943 | SH | SOLE | 446,741 | 0 | 4,202 | ||
CHEVRON CORP | COMMON | 166764100 | 2,135 | 14,745 | SH | DFND | 1 | 0 | 14,745 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 10,970 | 75,769 | SH | SOLE | 70,994 | 0 | 4,776 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 53 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 17133Q502 | 485 | 11,749 | SH | SOLE | 11,750 | 0 | 0 | ||
CIGNA CORP | COMMON USD0.01 | 125523100 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 66 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 5,616 | 131,715 | SH | DFND | 1 | 0 | 131,715 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 959 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 2,457 | 204,072 | SH | DFND | 2 | 0 | 204,072 | 0 | |
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 12,084 | 1,003,660 | SH | DFND | 1 | 0 | 1,003,660 | 0 | |
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 53,666 | 4,457,279 | SH | SOLE | 4,114,472 | 0 | 342,807 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 251 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 19,688 | 96,182 | SH | DFND | 1 | 0 | 96,182 | 0 | |
CME GROUP INC | CLASS A | 12572Q105 | 20,032 | 97,858 | SH | SOLE | 89,695 | 0 | 8,163 | ||
COCA-COLA CO | COMMON | 191216100 | 7,985 | 126,933 | SH | DFND | 1 | 0 | 126,933 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 9,369 | 148,921 | SH | SOLE | 148,921 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 23 | 544 | SH | SOLE | 544 | 0 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 5,109 | 75,706 | SH | SOLE | 75,706 | 0 | 0 | ||
COHEN & STEERS INFRA | COMMON | 19248A109 | 157 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
COINBASE GLOBAL INC | COM USD0.00001 CL A | 19260Q107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 4,638 | 135,443 | SH | SOLE | 135,444 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 158 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 28,238 | 1,348,530 | SH | DFND | 1 | 0 | 1,348,530 | 0 | |
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 68,923 | 3,291,432 | SH | SOLE | 2,655,484 | 0 | 635,948 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 3,110 | 9,932 | SH | DFND | 2 | 0 | 9,932 | 0 | |
COOPER COMPANIES INC | COMMON | 216648402 | 87,735 | 280,197 | SH | DFND | 1 | 0 | 280,197 | 0 | |
COOPER COMPANIES INC | COMMON | 216648402 | 306,838 | 979,936 | SH | SOLE | 977,296 | 0 | 2,640 | ||
COPART INC | COMMON | 217204106 | 37,511 | 345,219 | SH | DFND | 1 | 0 | 345,219 | 0 | |
COPART INC | COMMON | 217204106 | 281,592 | 2,591,500 | SH | SOLE | 2,568,612 | 0 | 22,888 | ||
CORVEL CORP | COMMON | 221006109 | 59,428 | 403,534 | SH | DFND | 1 | 0 | 403,534 | 0 | |
CORVEL CORP | COMMON | 221006109 | 229,714 | 1,559,814 | SH | SOLE | 1,416,994 | 0 | 142,820 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 56,981 | 943,243 | SH | DFND | 1 | 0 | 943,243 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 13,607 | 225,245 | SH | SOLE | 225,245 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 776 | 1,619 | SH | SOLE | 1,620 | 0 | 0 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 3,998 | 23,744 | SH | DFND | 1 | 0 | 23,744 | 0 | |
CROWN CASTLE INTL | COMMON | 22822V101 | 11,882 | 70,566 | SH | SOLE | 63,214 | 0 | 7,353 | ||
CSX CORP | COMMON | 126408103 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 8,038 | 86,745 | SH | SOLE | 86,745 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 33,084 | 130,500 | SH | DFND | 1 | 0 | 130,500 | 0 | |
DANAHER CORP | COMMON | 235851102 | 12,266 | 48,382 | SH | SOLE | 48,382 | 0 | 0 | ||
DATADOG INC | CLASS A COMMON | 23804L103 | 23,295 | 244,596 | SH | DFND | 1 | 0 | 244,596 | 0 | |
DATADOG INC | CLASS A COMMON | 23804L103 | 3,996 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 25 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DEFINITIVE HEALTHCRE | COMMON CLASS A | 24477E103 | 21,676 | 945,329 | SH | DFND | 1 | 0 | 945,329 | 0 | |
DEFINITIVE HEALTHCRE | COMMON CLASS A | 24477E103 | 3,910 | 170,540 | SH | SOLE | 170,540 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 7,874 | 142,876 | SH | DFND | 1 | 0 | 142,876 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 2,859 | 51,876 | SH | SOLE | 51,876 | 0 | 0 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 12,083 | 69,394 | SH | SOLE | 60,785 | 0 | 8,609 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 34,650 | 286,011 | SH | DFND | 1 | 0 | 286,011 | 0 | |
DIAMONDBACK ENERGY | COMMON | 25278X109 | 6,156 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
DIGIMARC CORP NEW | COMMON | 25381B101 | 25 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
DIMENSIONAL ETF TRST | U.S. CORE EQUITY 2 | 25434V708 | 225 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 31,437 | 547,875 | SH | DFND | 1 | 0 | 547,875 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 6,638 | 115,680 | SH | SOLE | 115,680 | 0 | 0 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 77,415 | 1,081,826 | SH | DFND | 1 | 0 | 1,081,826 | 0 | |
DOLBY LABORATORIES | COMMON | 25659T107 | 212,606 | 2,971,011 | SH | SOLE | 2,937,917 | 0 | 33,095 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 26,827 | 109,301 | SH | SOLE | 100,518 | 0 | 8,783 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 82,151 | 210,801 | SH | DFND | 1 | 0 | 210,801 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 24,184 | 62,056 | SH | SOLE | 60,565 | 0 | 1,491 | ||
DONALDSON INC | COMMON | 257651109 | 20,228 | 420,200 | SH | DFND | 1 | 0 | 420,200 | 0 | |
DONALDSON INC | COMMON | 257651109 | 77,528 | 1,610,478 | SH | SOLE | 1,469,043 | 0 | 141,435 | ||
DOVER CORP | COMMON | 260003108 | 607 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOXIMITY INC | COMMON USD0.001 A | 26622P107 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 | 39,376 | 3,700,735 | SH | DFND | 1 | 0 | 3,700,735 | 0 | |
DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 | 11,652 | 1,095,124 | SH | SOLE | 950,748 | 0 | 144,376 | ||
DRIL-QUIP INC | COMMON | 262037104 | 26,371 | 1,022,116 | SH | DFND | 1 | 0 | 1,022,116 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 64,766 | 2,510,296 | SH | SOLE | 2,265,086 | 0 | 245,210 | ||
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 183,458 | 12,354,082 | SH | DFND | 1 | 0 | 12,354,082 | 0 | |
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 65,152 | 4,387,369 | SH | SOLE | 3,892,056 | 0 | 495,314 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 288 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 6,515 | 72,577 | SH | DFND | 1 | 0 | 72,577 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 12,185 | 135,735 | SH | SOLE | 120,485 | 0 | 15,251 | ||
EATON CORPORATION | COMMON | G29183103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EATON VANCE | COM CALI MUNI BD FD | 27828A100 | 324 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EATON VANCE CA MUNI | SH BEN INT | 27826F101 | 32 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
EATON VANCE TAX ADVT | COM | 27828G107 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 19 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 13,736 | 89,335 | SH | DFND | 1 | 0 | 89,335 | 0 | |
ECOLAB INC | COMMON | 278865100 | 4,656 | 30,280 | SH | SOLE | 30,281 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 49,985 | 2,546,361 | SH | DFND | 1 | 0 | 2,546,361 | 0 | |
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 151,481 | 7,716,799 | SH | SOLE | 7,627,910 | 0 | 88,889 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 333 | 691 | SH | SOLE | 691 | 0 | 0 | ||
EMBECTA CORP | COM USD0.01 | 29082K105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 75,693 | 735,170 | SH | DFND | 1 | 0 | 735,170 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 291,066 | 2,826,984 | SH | SOLE | 2,573,123 | 0 | 253,861 | ||
EMERSON ELEC CO | COMMON | 291011104 | 187 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ENTERPRISE PRODS | COMMON | 293792107 | 26 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 134,787 | 737,429 | SH | DFND | 1 | 0 | 737,429 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 305,471 | 1,671,250 | SH | SOLE | 1,647,734 | 0 | 23,517 | ||
EQUINIX INC | COMMON | 29444U700 | 2,287 | 3,480 | SH | SOLE | 3,481 | 0 | 0 | ||
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 21,884 | 310,537 | SH | DFND | 1 | 0 | 310,537 | 0 | |
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 11,123 | 157,841 | SH | SOLE | 153,493 | 0 | 4,349 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,358 | 5,192 | SH | SOLE | 5,193 | 0 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 22,655 | 88,958 | SH | DFND | 1 | 0 | 88,958 | 0 | |
ESTEE LAUDER CO | CLASS A | 518439104 | 8,052 | 31,616 | SH | SOLE | 31,617 | 0 | 0 | ||
ETF MSCI ACWI EXUS | SPDR INDX SH FUNDS | 78463X848 | 64 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 6,436 | 174,516 | SH | DFND | 2 | 0 | 174,516 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 48,853 | 1,324,642 | SH | DFND | 1 | 0 | 1,324,642 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 125,628 | 3,406,403 | SH | SOLE | 2,763,924 | 0 | 642,480 | ||
EXELON CORP | COMMON | 30161N101 | 13 | 290 | SH | SOLE | 290 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 23 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EXPONET INC | COMMON | 30214U102 | 89,753 | 981,225 | SH | DFND | 1 | 0 | 981,225 | 0 | |
EXPONET INC | COMMON | 30214U102 | 287,818 | 3,146,582 | SH | SOLE | 3,130,425 | 0 | 16,158 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 2,201 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 684 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 52 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 172,504 | 448,564 | SH | DFND | 1 | 0 | 448,564 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 265,707 | 690,920 | SH | SOLE | 625,424 | 0 | 65,497 | ||
FAIR ISAAC INC | COMMON | 303250104 | 94,848 | 236,587 | SH | DFND | 1 | 0 | 236,587 | 0 | |
FAIR ISAAC INC | COMMON | 303250104 | 170,544 | 425,404 | SH | SOLE | 421,999 | 0 | 3,405 | ||
FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 313745101 | 1,632 | 17,047 | SH | SOLE | 17,048 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 1,241 | 5,472 | SH | SOLE | 5,473 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY COVINGTON | MSCI COMMNTN SVC | 316092873 | 12 | 346 | SH | SOLE | 346 | 0 | 0 | ||
FIDELITY COVINGTON T | MSCI INFO TECH I | 316092808 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 14,279 | 155,762 | SH | SOLE | 135,754 | 0 | 20,009 | ||
FIRST FINL BKSH | COMMON | 32020R109 | 45,060 | 1,147,451 | SH | DFND | 1 | 0 | 1,147,451 | 0 | |
FIRST FINL BKSH | COMMON | 32020R109 | 75,629 | 1,925,880 | SH | SOLE | 1,662,284 | 0 | 263,597 | ||
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 74,525 | 3,281,588 | SH | DFND | 1 | 0 | 3,281,588 | 0 | |
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 240,158 | 10,574,981 | SH | SOLE | 9,518,229 | 0 | 1,056,752 | ||
FIRST TR | US EQ OPPOR ETF | 336920103 | 168 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FIRST TR DJS MICROCP | COM SHS ANNUAL | 33718M105 | 119 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 244 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
FIVE9 INC | COM USD0.001 | 338307101 | 978 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
FIVERR INTERNATIONAL | COMMON | M4R82T106 | 6 | 187 | SH | SOLE | 188 | 0 | 0 | ||
FLEETCOR TECHNOLOG | COMMON | 339041105 | 39,394 | 187,490 | SH | DFND | 1 | 0 | 187,490 | 0 | |
FLEETCOR TECHNOLOG | COMMON | 339041105 | 7,210 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 3,817 | 145,012 | SH | DFND | 1 | 0 | 145,012 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,425 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
FONAR CORP | COMMON | 344437405 | 11,423 | 752,006 | SH | SOLE | 752,006 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 7,753 | 164,017 | SH | DFND | 1 | 0 | 164,017 | 0 | |
FORTIS INC | COMMON | 349553107 | 5,753 | 121,709 | SH | SOLE | 121,709 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 034959108 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 244,591 | 3,036,886 | SH | DFND | 1 | 0 | 3,036,886 | 0 | |
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 78,418 | 973,655 | SH | SOLE | 855,730 | 0 | 117,926 | ||
FRANKLIN RES INC | COMMON | 354613101 | 271 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 15 | 522 | SH | SOLE | 522 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 14,593 | 281,222 | SH | DFND | 1 | 0 | 281,222 | 0 | |
FRESHPET INC | COMMON | 358039105 | 2,388 | 46,011 | SH | SOLE | 46,011 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 134,429 | 743,318 | SH | DFND | 1 | 0 | 743,318 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 486,796 | 2,691,714 | SH | SOLE | 2,436,253 | 0 | 255,461 | ||
FULLER H B CO | COM USD1 | 359694106 | 93 | 1,551 | SH | DFND | 1 | 0 | 1,551 | 0 | |
FULLER H B CO | COM USD1 | 359694106 | 11,283 | 187,398 | SH | SOLE | 187,398 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 75,523 | 312,299 | SH | DFND | 1 | 0 | 312,299 | 0 | |
GARTNER INC | COMMON | 366651107 | 12,947 | 53,536 | SH | SOLE | 53,536 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 10,273 | 46,433 | SH | SOLE | 40,174 | 0 | 6,259 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENMAB AS | SPNADR REPR 0.50 ORD | 372303206 | 3,747 | 115,329 | SH | SOLE | 115,329 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 92 | 3,289 | SH | DFND | 1 | 0 | 3,289 | 0 | |
GENTEX CORP | COMMON | 371901109 | 11,538 | 412,513 | SH | SOLE | 412,514 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 25,652 | 1,271,766 | SH | DFND | 1 | 0 | 1,271,766 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 4,618 | 228,967 | SH | SOLE | 228,967 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 4,913 | 44,401 | SH | SOLE | 44,402 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 463 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
GLOBAL X FDS | VIDEO GAMES & ESPORT | 37954Y392 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBUS MED INC | CLASS A | 379577208 | 73,411 | 1,307,643 | SH | DFND | 1 | 0 | 1,307,643 | 0 | |
GLOBUS MED INC | CLASS A | 379577208 | 182,741 | 3,255,087 | SH | SOLE | 3,247,382 | 0 | 7,705 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 69,368 | 1,518,899 | SH | DFND | 1 | 0 | 1,518,899 | 0 | |
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 17,015 | 372,571 | SH | SOLE | 334,861 | 0 | 37,711 | ||
GRACO INC | COMMON | 384109104 | 96,930 | 1,631,546 | SH | DFND | 1 | 0 | 1,631,546 | 0 | |
GRACO INC | COMMON | 384109104 | 341,133 | 5,742,006 | SH | SOLE | 5,066,239 | 0 | 675,767 | ||
GRAINGER W W INC | COMMON | 384802104 | 6,088 | 13,395 | SH | SOLE | 13,396 | 0 | 0 | ||
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 90,949 | 2,133,440 | SH | DFND | 1 | 0 | 2,133,440 | 0 | |
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 32,398 | 759,970 | SH | SOLE | 664,494 | 0 | 95,477 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,067 | 24,517 | SH | SOLE | 24,518 | 0 | 0 | ||
HANNON ARMSTRONG S | COMMON | 41068X100 | 17 | 439 | SH | SOLE | 439 | 0 | 0 | ||
HARMONIC INC | COMMON | 413160102 | 43 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HCA HEALTHCARE | COMMON | 40412C101 | 16 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HDFC BANK LTD | ADR (3 INR10) | 40415F101 | 54 | 974 | SH | DFND | 1 | 0 | 974 | 0 | |
HDFC BANK LTD | ADR (3 INR10) | 40415F101 | 3,202 | 58,255 | SH | SOLE | 58,255 | 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 | 13 | 1,334,661 | SH | SOLE | 1,111,888 | 0 | 222,773 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 61,685 | 1,004,798 | SH | DFND | 1 | 0 | 1,004,798 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 24,889 | 405,428 | SH | SOLE | 405,428 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 26 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HEICO CORP NEW | CLASS A | 422806208 | 153,751 | 1,459,018 | SH | DFND | 1 | 0 | 1,459,019 | 0 | |
HEICO CORP NEW | CLASS A | 422806208 | 66,833 | 634,208 | SH | SOLE | 592,644 | 0 | 41,565 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 3,100 | 17,218 | SH | DFND | 2 | 0 | 17,218 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 87,809 | 487,776 | SH | DFND | 1 | 0 | 487,776 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 450,919 | 2,504,827 | SH | SOLE | 2,345,621 | 0 | 159,207 | ||
HESS CORPORATION | COMMON | 42809H107 | 9,422 | 88,933 | SH | DFND | 1 | 0 | 88,933 | 0 | |
HESS CORPORATION | COMMON | 42809H107 | 3,398 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
HEWLETT PACKARD ENTR | COMMON USD0.01 | 42824C109 | 486 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 | 21,367 | 2,472,988 | SH | DFND | 1 | 0 | 2,472,988 | 0 | |
HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 | 52,494 | 6,075,649 | SH | SOLE | 4,878,522 | 0 | 1,197,127 | ||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 1,281 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
HOLLEY INC | COMMON STOCK | 43538H103 | 59,735 | 5,689,000 | SH | DFND | 1 | 0 | 5,689,000 | 0 | |
HOLLEY INC | COMMON STOCK | 43538H103 | 11,449 | 1,090,388 | SH | SOLE | 887,743 | 0 | 202,645 | ||
HOME DEPOT INC | COMMON | 437076102 | 3,118 | 11,368 | SH | DFND | 2 | 0 | 11,368 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 18,966 | 69,151 | SH | DFND | 1 | 0 | 69,151 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 15,325 | 55,876 | SH | SOLE | 55,877 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 12,461 | 71,690 | SH | SOLE | 62,197 | 0 | 9,494 | ||
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 87,363 | 1,106,839 | SH | DFND | 1 | 0 | 1,106,839 | 0 | |
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 136,188 | 1,725,426 | SH | SOLE | 1,432,331 | 0 | 293,095 | ||
HP INC | COMMON USD0.01 | 40434L105 | 1,169 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 28,977 | 82,618 | SH | DFND | 1 | 0 | 82,618 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 4,905 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 13,577 | 74,494 | SH | SOLE | 65,484 | 0 | 9,010 | ||
ILLUMINA INC | COMMON | 452327109 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INFOSYS LIMITED | ADR | 456788108 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 166 | 4,424 | SH | SOLE | 4,425 | 0 | 0 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 178,701 | 3,248,514 | SH | DFND | 1 | 0 | 3,248,514 | 0 | |
INTERACTIVE BROKERS | CLASS A | 45841N107 | 260,563 | 4,736,654 | SH | SOLE | 4,599,828 | 0 | 136,827 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 12,104 | 85,725 | SH | DFND | 1 | 0 | 85,725 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 7,133 | 50,522 | SH | SOLE | 50,523 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 3,285 | 8,524 | SH | DFND | 2 | 0 | 8,524 | 0 | |
INTUIT | COMMON | 461202103 | 8,161 | 21,172 | SH | SOLE | 21,173 | 0 | 0 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 21 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | 48 | 359 | SH | SOLE | 359 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 592 | 2,111 | SH | SOLE | 2,112 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 80 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES | EM MKT SM-CP ETF | 464286475 | 111 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 8,794 | 74,805 | SH | SOLE | 74,805 | 0 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 770 | 19,214 | SH | SOLE | 19,215 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 177 | 1,606 | SH | SOLE | 1,607 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 88 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 30 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 3,544 | 56,769 | SH | SOLE | 56,770 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 901 | 8,866 | SH | SOLE | 8,867 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 5,353 | 67,578 | SH | SOLE | 67,579 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 14,054 | 217,344 | SH | SOLE | 215,474 | 0 | 1,870 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 10,261 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 12,091 | 55,241 | SH | SOLE | 55,242 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 2,677 | 12,889 | SH | SOLE | 12,890 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 48,525 | 356,450 | SH | SOLE | 355,410 | 0 | 1,040 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 2,137 | 10,348 | SH | SOLE | 10,349 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 14,381 | 84,811 | SH | SOLE | 84,811 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,202 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 26 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 21 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 1,134 | 4,218 | SH | SOLE | 3,980 | 0 | 239 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 27 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 27 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 107 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES | GOV CRED BD ETF | 464288596 | 240 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 110 | 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 | 1,459 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 159 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 150 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 8,575 | 85,437 | SH | SOLE | 85,438 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW (POST RE | 464285204 | 687 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 106 | 1,931 | SH | SOLE | 1,932 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 284 | 5,613 | SH | SOLE | 5,614 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 737 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
ISHARES INC | MSCI MALAYSI ETF | 46434G814 | 1,057 | 48,206 | SH | SOLE | 48,207 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,109 | 9,743 | SH | SOLE | 9,744 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,881 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,139 | 9,676 | SH | SOLE | 9,677 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 2,251 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 5,921 | 88,562 | SH | SOLE | 88,562 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 1,081 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 195 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 6,303 | 112,056 | SH | SOLE | 112,057 | 0 | 0 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 4,919 | 46,372 | SH | SOLE | 46,372 | 0 | 0 | ||
ISHARES TR | MBS FIXED BDFD | 464288588 | 159 | 1,627 | SH | SOLE | 1,628 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 108 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,904 | 37,731 | SH | SOLE | 37,732 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 660 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,746 | 27,583 | SH | SOLE | 27,584 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 225 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 43 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 44 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 97 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 65,087 | 171,670 | SH | SOLE | 171,671 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 3,845 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 271 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 1,370 | 99,927 | SH | SOLE | 99,927 | 0 | 0 | ||
JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 | 79 | 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 | 26,989 | 244,423 | SH | DFND | 1 | 0 | 244,423 | 0 | |
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 82,787 | 749,745 | SH | SOLE | 620,824 | 0 | 128,921 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 2,458 | 13,845 | SH | DFND | 1 | 0 | 13,845 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 22,079 | 124,382 | SH | SOLE | 124,382 | 0 | 0 | ||
JONES LANG LASALLE | COMMON | 48020Q107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,251 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 127 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
KAYNE ANDERSON | ENERGY INFRASTRUCTUR | 486606106 | 495 | 59,077 | SH | SOLE | 59,078 | 0 | 0 | ||
KAYNE ANDERSON | NEXTGEN ENERGY & INF | 48661E108 | 33 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 8,969 | 125,721 | SH | DFND | 1 | 0 | 125,721 | 0 | |
KELLOGG CO | COMMON | 487836108 | 115 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 282 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 7,337 | 54,287 | SH | DFND | 1 | 0 | 54,287 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 94 | 696 | SH | SOLE | 696 | 0 | 0 | ||
KONINKLIJKE PHIL NV | ADR (1 ORD) | 500472303 | 2,488 | 115,540 | SH | SOLE | 115,540 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRANESHARES TR | KS GBL CARBON STRATE | 500767678 | 5,702 | 114,526 | SH | SOLE | 114,526 | 0 | 0 | ||
KRANESHARES TRUST | KS EU CARBON ALLOWAN | 500767561 | 309 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 3,622 | 76,533 | SH | SOLE | 76,534 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM USD0.01 | 50155Q100 | 4 | 430 | SH | SOLE | 430 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LAKELAND FINL CORP | COMMON | 511656100 | 22,332 | 336,217 | SH | DFND | 1 | 0 | 336,217 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 50,585 | 761,596 | SH | SOLE | 610,306 | 0 | 151,290 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 24 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 3,926 | 44,627 | SH | DFND | 2 | 0 | 44,627 | 0 | |
LAMAR ADVERTISING | CL A | 512816109 | 68 | 768 | SH | DFND | 1 | 0 | 768 | 0 | |
LAMAR ADVERTISING | CL A | 512816109 | 12,982 | 147,573 | SH | SOLE | 147,574 | 0 | 0 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 5,796 | 81,102 | SH | DFND | 2 | 0 | 81,102 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 54,389 | 761,113 | SH | DFND | 1 | 0 | 761,113 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 57,965 | 811,156 | SH | SOLE | 768,225 | 0 | 42,931 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 116,974 | 804,384 | SH | DFND | 1 | 0 | 804,384 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 370,448 | 2,547,438 | SH | SOLE | 2,232,940 | 0 | 314,498 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 22 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LATHAM GROUP INC | COMMON | 51819L107 | 18,139 | 2,617,518 | SH | DFND | 1 | 0 | 2,617,518 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 34,841 | 5,027,610 | SH | SOLE | 4,155,588 | 0 | 872,022 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 48,569 | 434,120 | SH | DFND | 1 | 0 | 434,120 | 0 | |
LCI INDUSTRIES | COMMON | 50189K103 | 188,299 | 1,683,041 | SH | SOLE | 1,532,640 | 0 | 150,401 | ||
LEAR CORPORATION | COMMON | 521865204 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 7,072 | 204,501 | SH | DFND | 1 | 0 | 204,501 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 3,785 | 109,464 | SH | SOLE | 109,464 | 0 | 0 | ||
LEMONADE INC. | COMMON STOCK | 52567D107 | 6 | 314 | SH | SOLE | 315 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 2,181 | 10,558 | SH | DFND | 2 | 0 | 10,558 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 45,000 | 217,822 | SH | DFND | 1 | 0 | 217,822 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 210,919 | 1,020,955 | SH | SOLE | 1,011,078 | 0 | 9,878 | ||
LESLIES INC | COMMON | 527064109 | 39,165 | 2,580,031 | SH | DFND | 1 | 0 | 2,580,031 | 0 | |
LESLIES INC | COMMON | 527064109 | 102,581 | 6,757,648 | SH | SOLE | 5,538,909 | 0 | 1,218,739 | ||
LIBERTY MEDIA DELAWA | COM USD0.01 SER C SI | 531229607 | 30 | 832 | SH | SOLE | 832 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 702 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COMMON | 533900106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 20,902 | 72,695 | SH | SOLE | 63,017 | 0 | 9,679 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 159 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 26,523 | 151,847 | SH | SOLE | 137,985 | 0 | 13,863 | ||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 1,696 | 9,194 | SH | DFND | 2 | 0 | 9,194 | 0 | |
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 89,518 | 485,245 | SH | DFND | 1 | 0 | 485,245 | 0 | |
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 406,850 | 2,205,390 | SH | SOLE | 2,183,592 | 0 | 21,799 | ||
LUMINAR TECHNOLOGIES | CLASS A COMMON STOCK | 550424105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 9,715 | 731,526 | SH | DFND | 1 | 0 | 731,526 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,699 | 127,935 | SH | SOLE | 127,935 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 478 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
MACOM TECH SOLUTIONS | COM | 55405Y100 | 78 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MANDIANT INC | COMMON STOCK | 562662106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 60,992 | 532,220 | SH | DFND | 1 | 0 | 532,220 | 0 | |
MANHATTAN ASSOCS IN | COMMON | 562750109 | 238,384 | 2,080,142 | SH | SOLE | 1,888,125 | 0 | 192,017 | ||
MANULIFE FNL CORP | COMMON | 56501R106 | 39 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON | 56585A102 | 50 | 611 | SH | SOLE | 611 | 0 | 0 | ||
MARAVAI LIFESCIENCES | COMMON CL A | 56600D107 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 106,358 | 415,446 | SH | DFND | 1 | 0 | 415,446 | 0 | |
MARKETAXESS HLDGS | COMMON | 57060D108 | 39,980 | 156,164 | SH | SOLE | 145,129 | 0 | 11,036 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 23,654 | 173,913 | SH | DFND | 1 | 0 | 173,913 | 0 | |
MARRIOTT INTL INC | CLASS A | 571903202 | 8,243 | 60,607 | SH | SOLE | 60,607 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 30,929 | 199,217 | SH | SOLE | 184,409 | 0 | 14,808 | ||
MASCO CORP | COMMON | 574599106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 5,886 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 44,444 | 533,866 | SH | DFND | 1 | 0 | 533,866 | 0 | |
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 12,010 | 144,260 | SH | SOLE | 144,261 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,176 | 4,764 | SH | DFND | 1 | 0 | 4,764 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 11,828 | 47,909 | SH | SOLE | 43,080 | 0 | 4,829 | ||
MEDIAALPHA INC | COMMON | 58450V104 | 1,564 | 158,749 | SH | DFND | 2 | 0 | 158,749 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 46,612 | 4,732,137 | SH | DFND | 1 | 0 | 4,732,137 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 13,610 | 1,381,734 | SH | SOLE | 1,190,193 | 0 | 191,541 | ||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 4,608 | 51,343 | SH | SOLE | 51,344 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 37,056 | 58,185 | SH | DFND | 1 | 0 | 58,185 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 8,510 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 6,828 | 74,891 | SH | DFND | 1 | 0 | 74,891 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 3,442 | 37,758 | SH | SOLE | 37,758 | 0 | 0 | ||
MERRIMACK PHARMACEUT | COMMON | 590328209 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MESA LABS INC | COMMON | 59064R109 | 18,271 | 89,588 | SH | DFND | 1 | 0 | 89,588 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 11,953 | 58,610 | SH | SOLE | 51,192 | 0 | 7,418 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 13,079 | 81,110 | SH | DFND | 1 | 0 | 81,110 | 0 | |
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 5,089 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 59,170 | 51,507 | SH | DFND | 1 | 0 | 51,507 | 0 | |
METTLER TOLEDO INTL | COMMON | 592688105 | 11,984 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 5,316 | 91,532 | SH | SOLE | 91,532 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 20,577 | 80,118 | SH | SOLE | 80,119 | 0 | 0 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 1,238 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 74,032 | 1,881,367 | SH | DFND | 1 | 0 | 1,881,367 | 0 | |
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 167,411 | 4,254,417 | SH | SOLE | 3,762,526 | 0 | 491,892 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 4,343 | 69,940 | SH | SOLE | 69,940 | 0 | 0 | ||
MONGODB INC | COMMON CLASS A | 60937P106 | 37,530 | 144,624 | SH | DFND | 1 | 0 | 144,624 | 0 | |
MONGODB INC | COMMON CLASS A | 60937P106 | 8,700 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 3,430 | 37,004 | SH | DFND | 2 | 0 | 37,004 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 49,311 | 531,940 | SH | DFND | 1 | 0 | 531,940 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 15,799 | 170,427 | SH | SOLE | 170,427 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 3,782 | 13,905 | SH | DFND | 2 | 0 | 13,905 | 0 | |
MOODYS CORP | COMMON | 615369105 | 15,515 | 57,045 | SH | SOLE | 52,855 | 0 | 4,190 | ||
MORGAN STANLEY | COMMON | 617446448 | 99 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 186,451 | 771,002 | SH | DFND | 1 | 0 | 771,002 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 60,422 | 249,852 | SH | SOLE | 220,009 | 0 | 29,843 | ||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 125 | 596 | SH | SOLE | 596 | 0 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 9,822 | 130,767 | SH | DFND | 1 | 0 | 130,767 | 0 | |
MSC INDL DIRECT INC | CLASS A | 553530106 | 4,398 | 58,554 | SH | SOLE | 58,555 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 1,003 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
NATIONAL GRID | ADR (5 ORD) | 636274409 | 845 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 103,047 | 2,691,917 | SH | DFND | 1 | 0 | 2,691,917 | 0 | |
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 21,235 | 554,727 | SH | SOLE | 488,401 | 0 | 66,326 | ||
NATL BEVERAGE CORP | COMMON | 635017106 | 73,629 | 1,504,475 | SH | DFND | 1 | 0 | 1,504,475 | 0 | |
NATL BEVERAGE CORP | COMMON | 635017106 | 131,768 | 2,692,447 | SH | SOLE | 2,248,394 | 0 | 444,054 | ||
NCINO INC | COMMON STOCK | 63947X101 | 2,966 | 95,918 | SH | DFND | 2 | 0 | 95,918 | 0 | |
NCINO INC | COMMON STOCK | 63947X101 | 96,810 | 3,130,968 | SH | DFND | 1 | 0 | 3,130,968 | 0 | |
NCINO INC | COMMON STOCK | 63947X101 | 34,539 | 1,117,053 | SH | SOLE | 1,035,990 | 0 | 81,064 | ||
NETFLIX INC | COMMON | 64110L106 | 92 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,368 | 43,480 | SH | DFND | 1 | 0 | 43,480 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 13,015 | 168,025 | SH | SOLE | 147,825 | 0 | 20,200 | ||
NIKE INC | CLASS B | 654106103 | 30,534 | 298,764 | SH | DFND | 1 | 0 | 298,764 | 0 | |
NIKE INC | CLASS B | 654106103 | 22,445 | 219,616 | SH | SOLE | 219,617 | 0 | 0 | ||
NIO INC | SPON ADR 1 ORD SHS | 62914V106 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 87,353 | 431,501 | SH | DFND | 1 | 0 | 431,501 | 0 | |
NORDSON CORP | COMMON | 655663102 | 335,148 | 1,655,544 | SH | SOLE | 1,637,959 | 0 | 17,586 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 24 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 1,294 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
NUVEEN CA QUALTY | MUN INCOME FD COM | 67066Y105 | 589 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
NVE CORP | COMMON | 629445206 | 21,544 | 462,120 | SH | DFND | 1 | 0 | 462,120 | 0 | |
NVE CORP | COMMON | 629445206 | 5,615 | 120,451 | SH | SOLE | 89,637 | 0 | 30,815 | ||
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 9 | 303 | SH | SOLE | 303 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 45,814 | 302,221 | SH | DFND | 1 | 0 | 302,221 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 17,113 | 112,888 | SH | SOLE | 112,888 | 0 | 0 | ||
OKTA INC | COMMON CL A | 679295105 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 3,063 | 11,950 | SH | DFND | 2 | 0 | 11,950 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 37,608 | 146,746 | SH | DFND | 1 | 0 | 146,746 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 31,894 | 124,450 | SH | SOLE | 122,616 | 0 | 1,834 | ||
OLLIES BARGAIN OUT | COMMON | 681116109 | 207,148 | 3,525,931 | SH | DFND | 1 | 0 | 3,525,931 | 0 | |
OLLIES BARGAIN OUT | COMMON | 681116109 | 78,005 | 1,327,736 | SH | SOLE | 1,169,802 | 0 | 157,935 | ||
OLO INC | USD0.001 CL A | 68134L109 | 13,552 | 1,372,999 | SH | DFND | 1 | 0 | 1,372,999 | 0 | |
OLO INC | USD0.001 CL A | 68134L109 | 4,860 | 492,414 | SH | SOLE | 413,795 | 0 | 78,619 | ||
OMEGA FLEX | COMMON | 682095104 | 90,413 | 840,115 | SH | DFND | 1 | 0 | 840,115 | 0 | |
OMEGA FLEX | COMMON | 682095104 | 26,035 | 241,915 | SH | SOLE | 209,752 | 0 | 32,164 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 11,882 | 186,793 | SH | DFND | 1 | 0 | 186,793 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 4,820 | 75,768 | SH | SOLE | 75,768 | 0 | 0 | ||
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 15,121 | 1,828,434 | SH | DFND | 1 | 0 | 1,828,434 | 0 | |
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 4,897 | 592,133 | SH | SOLE | 520,355 | 0 | 71,779 | ||
ORACLE CORP | COMMON | 68389X105 | 20,653 | 295,589 | SH | SOLE | 259,159 | 0 | 36,431 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 11,314 | 17,909 | SH | SOLE | 15,741 | 0 | 2,168 | ||
ORGANON & CO | COM USD0.01 | 68622V106 | 31 | 909 | SH | SOLE | 909 | 0 | 0 | ||
OSHKOSH CORPORATION | COMMON | 688239201 | 61 | 741 | SH | DFND | 1 | 0 | 741 | 0 | |
OSHKOSH CORPORATION | COMMON | 688239201 | 7,360 | 89,598 | SH | SOLE | 89,598 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 | 25 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON | 697435105 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PATTERSON COMPANIES | COMMON | 703395103 | 6,269 | 206,910 | SH | DFND | 1 | 0 | 206,910 | 0 | |
PATTERSON COMPANIES | COMMON | 703395103 | 1,652 | 54,508 | SH | SOLE | 54,508 | 0 | 0 | ||
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 100,546 | 358,939 | SH | DFND | 1 | 0 | 358,939 | 0 | |
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 25,418 | 90,739 | SH | SOLE | 90,739 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PDF SOLUTIONS INC | COMMON | 693282105 | 56 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 28,255 | 617,332 | SH | DFND | 1 | 0 | 617,332 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 11,531 | 251,933 | SH | SOLE | 243,862 | 0 | 8,072 | ||
PEPSICO INC | COMMON | 713448108 | 7,293 | 43,762 | SH | DFND | 1 | 0 | 43,762 | 0 | |
PEPSICO INC | COMMON | 713448108 | 19,028 | 114,173 | SH | SOLE | 114,174 | 0 | 0 | ||
PERRIGO CO | ORDINARY SHARES | G97822103 | 4,293 | 105,811 | SH | SOLE | 105,811 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 8,924 | 170,206 | SH | DFND | 1 | 0 | 170,206 | 0 | |
PFIZER INC | COMMON | 717081103 | 13,108 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 4,645 | 47,042 | SH | SOLE | 47,043 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PHILLIPS EDISON & CO | COM USD0.01 | 71844V201 | 378 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 7,920 | 79,894 | SH | SOLE | 79,895 | 0 | 0 | ||
PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 72201R783 | 248 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
PINNACLE WEST CAP | COMMON | 723484101 | 5,489 | 75,075 | SH | DFND | 1 | 0 | 75,075 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 3,190 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON | 723787107 | 8,525 | 38,217 | SH | DFND | 1 | 0 | 38,217 | 0 | |
PIONEER NATURAL RES | COMMON | 723787107 | 3,042 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 7,196 | 45,609 | SH | DFND | 1 | 0 | 45,609 | 0 | |
PNC FINL SVCS GRP | COMMON | 693475105 | 18,233 | 115,565 | SH | SOLE | 102,416 | 0 | 13,150 | ||
POOL CORPORATION | COMMON | 73278L105 | 3,833 | 10,913 | SH | DFND | 2 | 0 | 10,913 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 99,847 | 284,278 | SH | DFND | 1 | 0 | 284,278 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 363,534 | 1,035,031 | SH | SOLE | 1,025,705 | 0 | 9,327 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 26,932 | 237,057 | SH | DFND | 1 | 0 | 237,057 | 0 | |
PRICE T ROWE GROUP | COM | 74144T108 | 4,520 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 59,094 | 824,987 | SH | DFND | 1 | 0 | 824,987 | 0 | |
PRICESMART INC | COMMON | 741511109 | 122,683 | 1,712,726 | SH | SOLE | 1,547,970 | 0 | 164,756 | ||
PRIMERICA INC | COMMON | 74164M108 | 5,280 | 44,115 | SH | DFND | 2 | 0 | 44,115 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 127,083 | 1,061,766 | SH | DFND | 1 | 0 | 1,061,766 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 364,288 | 3,043,595 | SH | SOLE | 2,677,676 | 0 | 365,919 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 32 | 486 | SH | SOLE | 486 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 25,524 | 177,511 | SH | DFND | 1 | 0 | 177,511 | 0 | |
PROCTER AND GAMBLE | COM | 742718109 | 15,966 | 111,033 | SH | SOLE | 111,033 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 18,415 | 158,385 | SH | DFND | 1 | 0 | 158,385 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 6,811 | 58,577 | SH | SOLE | 58,577 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 14,339 | 121,875 | SH | DFND | 1 | 0 | 121,875 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 8,654 | 73,557 | SH | SOLE | 73,558 | 0 | 0 | ||
PROSHARES TR | PSHS CS 130/30 | 74347R248 | 37,477 | 838,211 | SH | SOLE | 838,211 | 0 | 0 | ||
PROTERRA INC | COMMON STOCK | 74374T109 | 16 | 3,538 | SH | SOLE | 3,539 | 0 | 0 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PT TELEKOMUNIKAS IND | ADR (100 SER B) | 715684106 | 335 | 12,384 | SH | SOLE | 12,385 | 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 | 306 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM USD1 | 75513E101 | 202 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 100,349 | 542,574 | SH | DFND | 1 | 0 | 542,574 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 338,135 | 1,828,248 | SH | SOLE | 1,608,034 | 0 | 220,215 | ||
READY CAPITAL CORP | COM | 75574U101 | 67 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 | 11,168 | 431,020 | SH | DFND | 1 | 0 | 431,020 | 0 | |
REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 | 3,021 | 116,608 | SH | SOLE | 94,014 | 0 | 22,594 | ||
REXFORD INDUSTRIAL | COM USD0.01 | 76169C100 | 155 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 428 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
RLI CORP | COMMON | 749607107 | 81,358 | 697,812 | SH | DFND | 1 | 0 | 697,812 | 0 | |
RLI CORP | COMMON | 749607107 | 271,309 | 2,327,036 | SH | SOLE | 2,015,260 | 0 | 311,776 | ||
ROBLOX CORP | COMMON CLASS A | 771049103 | 17,682 | 538,115 | SH | DFND | 1 | 0 | 538,115 | 0 | |
ROBLOX CORP | COMMON CLASS A | 771049103 | 3,042 | 92,565 | SH | SOLE | 92,565 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 61,158 | 1,751,375 | SH | DFND | 1 | 0 | 1,751,375 | 0 | |
ROLLINS INC | COMMON | 775711104 | 186,597 | 5,343,570 | SH | SOLE | 5,295,301 | 0 | 48,270 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 54,364 | 137,753 | SH | DFND | 1 | 0 | 137,753 | 0 | |
ROPER TECHNOLOGIES | COMMON | 776696106 | 13,474 | 34,142 | SH | SOLE | 34,143 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 76,114 | 1,083,781 | SH | DFND | 1 | 0 | 1,083,781 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 28,523 | 406,141 | SH | SOLE | 399,818 | 0 | 6,323 | ||
ROYAL BANK CDA | COMMON | 780087102 | 1,361 | 14,062 | SH | DFND | 1 | 0 | 14,062 | 0 | |
ROYAL BANK CDA | COMMON | 780087102 | 5,190 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | ||
RPM INTERNATIONAL | COMMON | 749685103 | 135 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 4,271 | 108,980 | SH | DFND | 2 | 0 | 108,980 | 0 | |
RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 418,239 | 10,672,087 | SH | DFND | 1 | 0 | 10,672,087 | 0 | |
RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 138,679 | 3,538,624 | SH | SOLE | 3,077,444 | 0 | 461,181 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 7,560 | 77,856 | SH | DFND | 1 | 0 | 77,856 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 3,681 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | ||
SALESFORCE INC | COMMON | 79466L302 | 113 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,714 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 4,420 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 19 | 529 | SH | SOLE | 529 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,967 | 221,067 | SH | SOLE | 194,352 | 0 | 26,715 | ||
SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | 31 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12 | 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 | 2,639 | 33,407 | SH | DFND | 2 | 0 | 33,407 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 67,989 | 860,728 | SH | DFND | 1 | 0 | 860,728 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 328,371 | 4,157,118 | SH | SOLE | 3,910,316 | 0 | 246,803 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 898 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
SEAGEN INC | COMMON | 81181C104 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 21 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 139 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 41 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 81 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 202 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
SELECT SECTOR SPDR T | RL EST SEL SEC | 81369Y860 | 11,009 | 269,431 | SH | SOLE | 266,655 | 0 | 2,777 | ||
SERVICE PPTYS TR | COMMON USD0.01 | 81761L102 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 189,070 | 2,395,721 | SH | DFND | 1 | 0 | 2,395,721 | 0 | |
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 60,457 | 766,049 | SH | SOLE | 673,164 | 0 | 92,885 | ||
SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 | 748 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 74 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SIGNATURE BANK NY | COMMON | 82669G104 | 47,646 | 265,866 | SH | DFND | 1 | 0 | 265,866 | 0 | |
SIGNATURE BANK NY | COMMON | 82669G104 | 8,019 | 44,748 | SH | SOLE | 44,748 | 0 | 0 | ||
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 2,110 | 57,970 | SH | DFND | 2 | 0 | 57,970 | 0 | |
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 26,932 | 740,099 | SH | DFND | 1 | 0 | 740,099 | 0 | |
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 19,984 | 549,175 | SH | SOLE | 549,175 | 0 | 0 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 85,999 | 854,774 | SH | DFND | 1 | 0 | 854,774 | 0 | |
SIMPSON MANUFACTURIN | COMMON | 829073105 | 278,037 | 2,763,508 | SH | SOLE | 2,489,714 | 0 | 273,795 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 26 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 165,453 | 1,391,882 | SH | DFND | 1 | 0 | 1,391,882 | 0 | |
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 389,611 | 3,277,619 | SH | SOLE | 3,110,849 | 0 | 166,771 | ||
SMUCKER J M CO | COMMON | 832696405 | 3,752 | 29,310 | SH | SOLE | 29,311 | 0 | 0 | ||
SNAP INC | COMMON CL A | 83304A106 | 34 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 2,074 | 10,527 | SH | DFND | 1 | 0 | 10,527 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 27 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 10,939 | 78,663 | SH | DFND | 1 | 0 | 78,663 | 0 | |
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 3,508 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
SONOCO PRODS | COMMON | 835495102 | 3,965 | 69,520 | SH | DFND | 1 | 0 | 69,520 | 0 | |
SONOCO PRODS | COMMON | 835495102 | 1,365 | 23,937 | SH | SOLE | 23,938 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 9,632 | 135,068 | SH | DFND | 1 | 0 | 135,068 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 6,181 | 86,681 | SH | SOLE | 86,682 | 0 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 200 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,928 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 6,023 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 124,553 | 300,993 | SH | SOLE | 300,993 | 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 | 237 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 99,720 | 882,086 | SH | DFND | 1 | 0 | 882,086 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 31,527 | 278,873 | SH | SOLE | 245,528 | 0 | 33,346 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 36,979 | 521,343 | SH | DFND | 1 | 0 | 521,343 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 6,368 | 89,779 | SH | SOLE | 89,779 | 0 | 0 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 3,109 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 6,794 | 88,937 | SH | SOLE | 88,937 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 4,848 | 78,635 | SH | SOLE | 78,636 | 0 | 0 | ||
STERIS PLC | ORD USD0.001 | G8473T100 | 12,723 | 61,715 | SH | SOLE | 54,130 | 0 | 7,585 | ||
STOCK YARDS BANC | COMMON | 861025104 | 37,091 | 620,042 | SH | DFND | 1 | 0 | 620,042 | 0 | |
STOCK YARDS BANC | COMMON | 861025104 | 65,685 | 1,098,051 | SH | SOLE | 783,738 | 0 | 314,313 | ||
STRYKER CORP | COMMON | 863667101 | 9,555 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
SWEETGREEN INC | CLASS A | 87043Q108 | 10,167 | 872,680 | SH | DFND | 1 | 0 | 872,680 | 0 | |
SWEETGREEN INC | CLASS A | 87043Q108 | 1,685 | 144,664 | SH | SOLE | 144,664 | 0 | 0 | ||
SYLVAMO CORPORATION | COMMON STOCK | 871332102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 9,425 | 111,259 | SH | SOLE | 111,260 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 118 | 1,445 | SH | DFND | 1 | 0 | 1,445 | 0 | |
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 413 | 5,048 | SH | SOLE | 5,049 | 0 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 6,821 | 48,299 | SH | SOLE | 41,638 | 0 | 6,661 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 79,368 | 211,587 | SH | DFND | 1 | 0 | 211,587 | 0 | |
TELEDYNE TECH INC | COMMON | 879360105 | 386,995 | 1,031,683 | SH | SOLE | 998,817 | 0 | 32,867 | ||
TERADYNE INC | COMMON | 880770102 | 78,614 | 877,879 | SH | DFND | 1 | 0 | 877,879 | 0 | |
TERADYNE INC | COMMON | 880770102 | 308,471 | 3,444,678 | SH | SOLE | 3,396,765 | 0 | 47,914 | ||
TERMINIX GLOBAL HLDG | COM USD0.01 | 88087E100 | 32,654 | 803,286 | SH | DFND | 1 | 0 | 803,286 | 0 | |
TERMINIX GLOBAL HLDG | COM USD0.01 | 88087E100 | 129,466 | 3,184,904 | SH | SOLE | 2,648,842 | 0 | 536,062 | ||
TESLA INC | COM | 88160R101 | 587 | 871 | SH | SOLE | 871 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 4,923 | 32,043 | SH | SOLE | 32,044 | 0 | 0 | ||
TEXAS PACIFIC LAND | COM | 88262P102 | 646 | 434 | SH | SOLE | 434 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 1,205 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
THE TRADE DESK | COM CL A | 88339J105 | 2,072 | 49,470 | SH | DFND | 2 | 0 | 49,470 | 0 | |
THE TRADE DESK | COM CL A | 88339J105 | 45,272 | 1,080,732 | SH | DFND | 1 | 0 | 1,080,732 | 0 | |
THE TRADE DESK | COM CL A | 88339J105 | 12,920 | 308,423 | SH | SOLE | 308,423 | 0 | 0 | ||
THERMO FISHER SCI | COMMON | 883556102 | 14,355 | 26,423 | SH | SOLE | 24,108 | 0 | 2,315 | ||
THOR INDS INC | COMMON | 885160101 | 75,931 | 1,016,076 | SH | DFND | 1 | 0 | 1,016,076 | 0 | |
THOR INDS INC | COMMON | 885160101 | 309,170 | 4,137,160 | SH | SOLE | 3,824,347 | 0 | 312,814 | ||
TJX COMPANIES INC | COMMON | 872540109 | 16,471 | 294,910 | SH | SOLE | 268,328 | 0 | 26,583 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 58 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 50,708 | 669,065 | SH | DFND | 1 | 0 | 669,065 | 0 | |
TORO CO | COMMON | 891092108 | 206,353 | 2,722,694 | SH | SOLE | 2,483,514 | 0 | 239,181 | ||
TOTALENERGIES SE | SPON ADS 1 ORD SHS | 89151E109 | 3,221 | 61,183 | SH | SOLE | 61,183 | 0 | 0 | ||
TOYOTA MTR CORP | ADR (10 ORD) | 892331307 | 35 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 62 | 321 | SH | SOLE | 321 | 0 | 0 | ||
TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 22,377 | 172,304 | SH | SOLE | 151,051 | 0 | 21,254 | ||
TRANSUNION | COMMON | 89400J107 | 3,132 | 39,152 | SH | DFND | 2 | 0 | 39,152 | 0 | |
TRANSUNION | COMMON | 89400J107 | 294 | 3,676 | SH | DFND | 1 | 0 | 3,676 | 0 | |
TRANSUNION | COMMON | 89400J107 | 29,263 | 365,832 | SH | SOLE | 365,832 | 0 | 0 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 27,545 | 162,861 | SH | SOLE | 142,874 | 0 | 19,988 | ||
TWILIO INC | COMMON CLASS A | 90138F102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYLER TECHN INC | COMMON | 902252105 | 200 | 601 | SH | DFND | 1 | 0 | 601 | 0 | |
TYLER TECHN INC | COMMON | 902252105 | 11,987 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 131,695 | 1,206,000 | SH | DFND | 1 | 0 | 1,206,000 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 33,240 | 304,398 | SH | SOLE | 267,764 | 0 | 36,635 | ||
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 12,932 | 632,062 | SH | DFND | 1 | 0 | 632,062 | 0 | |
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 4,429 | 216,447 | SH | SOLE | 216,447 | 0 | 0 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 39,553 | 229,717 | SH | DFND | 1 | 0 | 229,717 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 100,302 | 582,543 | SH | SOLE | 470,364 | 0 | 112,180 | ||
UNILEVER PLC | ADR (4 ORD) | 904767704 | 4,066 | 88,723 | SH | SOLE | 88,723 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 85 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 10,631 | 58,237 | SH | SOLE | 58,237 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 18,652 | 36,314 | SH | SOLE | 36,315 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 5,610 | 121,893 | SH | DFND | 1 | 0 | 121,893 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 28,415 | 617,452 | SH | SOLE | 566,130 | 0 | 51,322 | ||
V F CORP | COMMON | 918204108 | 6,287 | 142,336 | SH | DFND | 1 | 0 | 142,336 | 0 | |
V F CORP | COMMON | 918204108 | 3,661 | 82,889 | SH | SOLE | 82,889 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF LONG TERM BOND | 921937793 | 584 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 3,870 | 93,125 | SH | SOLE | 93,126 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 922908538 | 23 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 550 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
VANGUARD INDEX TR | MID CAP | 922908629 | 168 | 855 | SH | SOLE | 855 | 0 | 0 | ||
VANGUARD INDEX TR | LRG CAP | 922908637 | 39 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD INDEX TR | EXTENDED MKT | 922908652 | 1,063 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
VANGUARD INDEX TR | GROWTH | 922908736 | 741 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 72 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 77 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 289 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 | 2,045 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
VANGUARD MUN BD FD | INC TAX-EXEMPT BD | 922907746 | 1,424 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
VANGUARD SCOTTSDAL | FDS VNG RUS2000GRW | 92206C623 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD SCOTTSDAL | FDS VNG RUS2000VAL | 92206C649 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD SCOTTSDAL | FDS VNG RUS2000IDX | 92206C664 | 178 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
VANGUARD SECTOR INDE | FINANCIALS | 92204A405 | 129 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 693 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
VANGUARD SECTOR INDE | MATERIALS | 92204A801 | 83 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 3,115 | 34,210 | SH | SOLE | 33,231 | 0 | 979 | ||
VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 150 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 3,681 | 15,641 | SH | SOLE | 15,642 | 0 | 0 | ||
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 9,307 | 1,951,103 | SH | DFND | 1 | 0 | 1,951,103 | 0 | |
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 6,405 | 1,342,717 | SH | SOLE | 1,342,717 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,132 | 23,873 | SH | DFND | 2 | 0 | 23,873 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 43,653 | 252,200 | SH | DFND | 1 | 0 | 252,200 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 33,883 | 195,755 | SH | SOLE | 192,487 | 0 | 3,268 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 12,172 | 239,849 | SH | DFND | 1 | 0 | 239,849 | 0 | |
VERIZON COMMUNICATIO | COMMON | 92343V104 | 5,238 | 103,221 | SH | SOLE | 103,221 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VIATRIS INC | COMMON USD0.01 | 92556V106 | 1 | 73 | SH | SOLE | 74 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 150 | 5,034 | SH | DFND | 1 | 0 | 5,034 | 0 | |
VICI PPTYS INC | COM | 925652109 | 19,661 | 659,984 | SH | SOLE | 659,984 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 4,102 | 20,834 | SH | DFND | 2 | 0 | 20,834 | 0 | |
VISA INC | CLASS A | 92826C839 | 62,072 | 315,262 | SH | DFND | 1 | 0 | 315,262 | 0 | |
VISA INC | CLASS A | 92826C839 | 28,027 | 142,350 | SH | SOLE | 142,351 | 0 | 0 | ||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 684 | 43,877 | SH | SOLE | 43,877 | 0 | 0 | ||
VONTIER CORPORATION | COMMON STOCK | 928881101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 512 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 455 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,425 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 4,265 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
WARNER BROS DISCVERY | SERIES A COM | 934423104 | 5 | 362 | SH | SOLE | 362 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 13,785 | 90,111 | SH | SOLE | 83,150 | 0 | 6,962 | ||
WATERS CORP | COMMON | 941848103 | 5,969 | 18,035 | SH | DFND | 1 | 0 | 18,035 | 0 | |
WATERS CORP | COMMON | 941848103 | 468 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 85,648 | 358,628 | SH | DFND | 1 | 0 | 358,628 | 0 | |
WATSCO INC | COMMON | 942622200 | 323,990 | 1,356,626 | SH | SOLE | 1,242,208 | 0 | 114,419 | ||
WATTS WATER TECH | CLASS A | 942749102 | 54,955 | 447,374 | SH | DFND | 1 | 0 | 447,374 | 0 | |
WATTS WATER TECH | CLASS A | 942749102 | 210,218 | 1,711,318 | SH | SOLE | 1,559,087 | 0 | 152,232 | ||
WD 40 CO | COM | 929236107 | 26,927 | 133,726 | SH | DFND | 1 | 0 | 133,726 | 0 | |
WD 40 CO | COM | 929236107 | 88,041 | 437,233 | SH | SOLE | 360,329 | 0 | 76,904 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 4,024 | 39,981 | SH | DFND | 1 | 0 | 39,981 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 12,178 | 121,004 | SH | SOLE | 108,104 | 0 | 12,901 | ||
WELLS FARGO & CO | COMMON | 949746101 | 165 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 49,258 | 162,906 | SH | DFND | 1 | 0 | 162,906 | 0 | |
WEST PHARMACEUT SVS | COMMON | 955306105 | 37,991 | 125,643 | SH | SOLE | 123,471 | 0 | 2,172 | ||
WHEATON PRECIOUS MTL | COMMON | 962879102 | 86 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
WISDOMTREE TRUST | FLOATING RATE TREASU | 97717Y527 | 9,479 | 188,456 | SH | SOLE | 188,457 | 0 | 0 | ||
WOODSIDE ENERGY GRP | SPON ADR | 980228308 | 884 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 21,762 | 155,910 | SH | DFND | 1 | 0 | 155,910 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 7,190 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 979 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 141 | 1,239 | SH | SOLE | 1,240 | 0 | 0 | ||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 3,420 | 70,525 | SH | SOLE | 70,525 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 93,793 | 319,079 | SH | DFND | 1 | 0 | 319,079 | 0 | |
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 345,689 | 1,176,013 | SH | SOLE | 1,163,739 | 0 | 12,274 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZIMVIE INC | COM USD0.01 | 98888T107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 2,924 | 17,011 | SH | DFND | 2 | 0 | 17,011 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 81,908 | 476,513 | SH | DFND | 1 | 0 | 476,513 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 25,104 | 146,047 | SH | SOLE | 146,048 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIE | COMMON STOCK | 98980F104 | 35,788 | 1,076,660 | SH | DFND | 1 | 0 | 1,076,660 | 0 | |
ZOOMINFO TECHNOLOGIE | COMMON STOCK | 98980F104 | 7,754 | 233,283 | SH | SOLE | 233,283 | 0 | 0 |