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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON 88579Y101   328,080 2,400 SH   SOLE   2,400 0 0
AAON INC COMMON 000360206   255,987,357 2,373,770 SH   DFND 1 0 2,373,770 0
AAON INC COMMON 000360206   120,725,490 1,119,487 SH   SOLE   1,064,202 0 55,285
ABBOTT LABS COMMON 002824100   2,277,362 19,975 SH   SOLE   19,975 0 0
ABBVIE INC COMMON 00287Y109   18,774,621 95,071 SH   DFND 1 0 95,071 0
ABBVIE INC COMMON 00287Y109   8,533,761 43,213 SH   SOLE   43,213 0 0
ABERCROMBIE & FITCH CLASS A 002896207   386 2 SH   SOLE   3 0 0
ACCENTURE PLC CLASS A G1151C101   24,379,516 68,970 SH   DFND 1 0 68,970 0
ACCENTURE PLC CLASS A G1151C101   54,387,346 153,862 SH   SOLE   147,894 0 5,969
ACUITY BRANDS COMMON 00508Y102   1,377 5 SH   SOLE   5 0 0
ACUSHNET HOLDINGS COMMON 005098108   87,299,314 1,369,401 SH   DFND 1 0 1,369,401 0
ACUSHNET HOLDINGS COMMON 005098108   366,662,511 5,751,568 SH   SOLE   5,092,883 0 658,686
ADOBE INC COMMON 00724F101   4,969,839 9,598 SH   SOLE   9,598 0 0
ADV MICRO DEVICES COMMON 007903107   469,523 2,861 SH   SOLE   2,862 0 0
ADVANCED DRAINAGE COM USD0.01 00790R104   138,301 880 SH   DFND 1 0 880 0
ADVANCED DRAINAGE COM USD0.01 00790R104   9,674,307 61,557 SH   SOLE   61,557 0 0
AERCAP HOLDINGS SHARES N00985106   1,610 17 SH   SOLE   17 0 0
AES CORP COMMON 00130H105   2,297 114 SH   SOLE   115 0 0
AFFILIATED MANAGE GR COMMON 008252108   10,312 58 SH   SOLE   58 0 0
AFFIRM HLDGS INC COM USD0.00001 CL A 00827B106   2,245 55 SH   SOLE   55 0 0
AFLAC INC COMMON 001055102   8,808 78 SH   SOLE   79 0 0
AGILENT TECHN INC COMMON 00846U101   5,197 35 SH   SOLE   35 0 0
AGILON HEALTH INC COMMON 00857U107   37 9 SH   SOLE   9 0 0
AIR PRODS & CHEMS COMMON 009158106   1,766,550 5,933 SH   SOLE   5,933 0 0
AIRBNB INC CLASS A 009066101   18,383,519 144,969 SH   DFND 1 0 144,969 0
AIRBNB INC CLASS A 009066101   9,444,688 74,479 SH   SOLE   74,479 0 0
ALBANY INTL CORP CLASS A 012348108   20,026,079 225,392 SH   DFND 1 0 225,392 0
ALBANY INTL CORP CLASS A 012348108   66,426,792 747,628 SH   SOLE   582,707 0 164,922
ALCON AG ORDINARY SH CHF 0.04 H01301128   17,927,170 179,146 SH   SOLE   154,812 0 24,334
ALEXANDRIA REAL ESTA REIT 015271109   2,172,797 18,297 SH   SOLE   18,297 0 0
ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102   60,913 574 SH   DFND 1 0 574 0
ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102   60,075 566 SH   SOLE   566 0 0
ALIGN TECH INC COMMON 016255101   84,954,070 334,044 SH   DFND 1 0 334,044 0
ALIGN TECH INC COMMON 016255101   58,606,120 230,442 SH   SOLE   227,554 0 2,888
ALLBIRDS INC COM CL A 01675A208   35 3 SH   SOLE   3 0 0
ALLEGION PLC ORDINARY SHARES G0176J109   145,143,195 995,905 SH   DFND 1 0 995,905 0
ALLEGION PLC ORDINARY SHARES G0176J109   417,271,889 2,863,125 SH   SOLE   2,845,438 0 17,687
ALLSTATE CORP COMMON 020002101   6,444 33 SH   SOLE   34 0 0
ALLY FINL INC COMMON 02005N100   119,742 3,364 SH   SOLE   3,364 0 0
ALPHABET INC CLASS C 02079K107   2,469,898 14,773 SH   DFND 2 0 14,773 0
ALPHABET INC CLASS C 02079K107   6,294,628 37,649 SH   SOLE   37,650 0 0
ALPHABET INC CLASS A 02079K305   28,976,374 174,714 SH   SOLE   174,714 0 0
ALPS ETF TRUST ALERIAN MLP ETF 00162Q452   18,738 397 SH   SOLE   398 0 0
ALTRIA GROUP INC COMMON 02209S103   4,461 87 SH   SOLE   87 0 0
AMAZON COM INC COMMON 023135106   71,270,666 382,497 SH   DFND 1 0 382,497 0
AMAZON COM INC COMMON 023135106   35,224,604 189,044 SH   SOLE   189,044 0 0
AMCOR PLC ORDINARY SHARES G0250X107   10,077,831 889,482 SH   DFND 1 0 889,482 0
AMCOR PLC ORDINARY SHARES G0250X107   7,030,413 620,513 SH   SOLE   620,513 0 0
AMDOCS LTD ORDINARY G02602103   2,100 24 SH   SOLE   24 0 0
AMENTUM HOLDINGS INC COMMON STOCK 023939101   129 4 SH   SOLE   4 0 0
AMERICAN EAGLE OUTFT COMMON 02553E106   145 6 SH   SOLE   6 0 0
AMERICAN EXPRESS CO COMMON 025816109   600,332 2,213 SH   SOLE   2,214 0 0
AMERICAN HOMES 4 R CL A 02665T306   1,331,056 34,671 SH   SOLE   34,672 0 0
AMERICAN TOWER CORP COMMON 03027X100   2,612,283 11,232 SH   SOLE   11,233 0 0
AMERIPRISE FINANCIAL COMMON 03076C106   2,891,966 6,155 SH   SOLE   6,156 0 0
AMERN ELEC PWR INC COMMON 025537101   21,341 208 SH   SOLE   208 0 0
AMERN INTL GROUP INC COMMON 026874784   12,180 166 SH   SOLE   166 0 0
AMETEK INC COMMON 031100100   161,470,761 940,369 SH   DFND 1 0 940,369 0
AMETEK INC COMMON 031100100   131,801,240 767,580 SH   SOLE   748,267 0 19,313
AMGEN INC COMMON 031162100   4,192,274 13,011 SH   DFND 1 0 13,011 0
AMGEN INC COMMON 031162100   3,175,204 9,854 SH   SOLE   9,854 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   413 13 SH   SOLE   14 0 0
AMPHASTAR PHARMACTLS SHARES 03209R103   728 15 SH   SOLE   15 0 0
AMPHENOL CORPORATION CLASS A 032095101   121,406,698 1,863,209 SH   DFND 1 0 1,863,209 0
AMPHENOL CORPORATION CLASS A 032095101   73,664,307 1,130,514 SH   SOLE   1,097,596 0 32,918
ANALOG DEVICES INC COMMON 032654105   20,836,140 90,525 SH   SOLE   79,166 0 11,359
ANHEUSER BUSCH INBEV ADR EA REP 1 ORD NPV 03524A108   1,193 18 SH   SOLE   18 0 0
ANSYS INC COMMON 03662Q105   147,207 462 SH   DFND 1 0 462 0
ANSYS INC COMMON 03662Q105   1,904,487 5,977 SH   SOLE   5,977 0 0
AON PLC CL A ORDINARY SHARES G0403H108   615,491 1,778 SH   SOLE   1,779 0 0
APA CORPORATION COM USD0.625 03743Q108   234 9 SH   SOLE   10 0 0
APOLLO GLOBAL MGMT COMMON STOCK 03769M106   153,140 1,226 SH   SOLE   1,226 0 0
APPLE INC COMMON 037833100   61,882,070 265,588 SH   SOLE   264,688 0 900
APPLIED MATERIALS COMMON 038222105   155,941 771 SH   SOLE   772 0 0
APPLOVIN CORPORATION COM USD0.00003 CL A 03831W108   1,306 10 SH   SOLE   10 0 0
APTIV PLC ORDINARY SHARES G6095L109   66,609 925 SH   DFND 1 0 925 0
APTIV PLC ORDINARY SHARES G6095L109   2,724,354 37,833 SH   SOLE   37,833 0 0
ARCH CAP GROUP LTD ORDINARY G0450A105   8,727 78 SH   SOLE   78 0 0
ARCH RESOURCES INC COM USD 0.01 CLASS A 03940R107   487 3 SH   SOLE   4 0 0
ARCHER DANIELS MIDLD COMMON 039483102   885 14 SH   SOLE   15 0 0
ARES MANAGEMENT CORP COMMON 03990B101   1,558 10 SH   SOLE   10 0 0
ARISTA NETWORKS IN COM USD0.0001 040413106   12,090 31 SH   SOLE   32 0 0
ARK ETF TRUST ARK INNOVATION ETF 00214Q104   1,385,740 29,149 SH   SOLE   29,150 0 0
ARMSTRONG WORLD INDS COM 04247X102   35,239,669 268,125 SH   DFND 1 0 268,125 0
ARMSTRONG WORLD INDS COM 04247X102   1,825,826 13,892 SH   OTR 3 13,892 0 0
ARMSTRONG WORLD INDS COM 04247X102   138,880,531 1,056,688 SH   SOLE   842,062 0 214,626
ARROW ELECTRS INC COM 042735100   1,014 7 SH   SOLE   8 0 0
ARTISAN PARTNERS A CLASS A 04316A108   55,466,365 1,280,387 SH   DFND 1 0 1,280,387 0
ARTISAN PARTNERS A CLASS A 04316A108   234,736,199 5,418,656 SH   SOLE   4,795,674 0 622,982
ASML HLDS NV NY EUR0.09 NY REG 2012 N07059210   3,860,401 4,632 SH   SOLE   4,633 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   291,829,204 1,221,963 SH   DFND 1 0 1,221,963 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   2,482,295 10,394 SH   DFND 2 0 10,394 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   698,867,212 2,926,334 SH   SOLE   2,817,367 0 108,968
ASSURANT INC COMMON 04621X108   16,704 84 SH   SOLE   84 0 0
ASTRAZENECA SP ADR (1/2 ORD) 046353108   30,621 393 SH   SOLE   393 0 0
AT&T INC COMMON 00206R102   86,162 3,916 SH   SOLE   3,916 0 0
ATI INC COMMON 01741R102   1,004 15 SH   SOLE   15 0 0
ATLANTA BRAVES HLDGS COM SER C 047726302   836 21 SH   SOLE   21 0 0
ATMOS ENERGY CORP COMMON 049560105   12,068 87 SH   SOLE   87 0 0
AUTODESK INC COMMON 052769106   418,036 1,517 SH   SOLE   1,517 0 0
AUTOHOME INC ADR EACH REPR 4 ORD 05278C107   6,253,124 191,696 SH   DFND 1 0 191,696 0
AUTOHOME INC ADR EACH REPR 4 ORD 05278C107   8,328,473 255,318 SH   SOLE   125,788 0 129,530
AUTOMATIC DATA PROC COMMON 053015103   17,313,168 62,563 SH   SOLE   62,563 0 0
AUTONATION INC COMMON 05329W102   82,124 459 SH   SOLE   459 0 0
AUTOZONE INC COMMON 053332102   22,050 7 SH   SOLE   7 0 0
AVALONBAY COMMUNTIES REIT 053484101   2,303,360 10,225 SH   SOLE   10,226 0 0
AVANTOR INC COMMON 05352A100   310 12 SH   SOLE   12 0 0
AVNET INC COMMON 053807103   19,171 353 SH   SOLE   353 0 0
AZENTA INC COMMON 114340102   27,389,720 565,436 SH   DFND 1 0 565,436 0
AZENTA INC COMMON 114340102   83,053,209 1,714,558 SH   SOLE   1,316,860 0 397,698
BADGER METER INC COMMON 056525108   13,451,872 61,590 SH   DFND 1 0 61,590 0
BADGER METER INC COMMON 056525108   49,408,230 226,217 SH   SOLE   175,809 0 50,409
BAIDU INC REP(8 ORD CLASS A) 056752108   1,053 10 SH   SOLE   10 0 0
BAKER HUGHES A GE CO CL A 05722G100   1,554 43 SH   SOLE   43 0 0
BALL CORP COMMON 058498106   5,830,657 85,858 SH   SOLE   85,859 0 0
BANCFIRST CORP COMMON 05945F103   43,302,902 411,429 SH   DFND 1 0 411,429 0
BANCFIRST CORP COMMON 05945F103   184,283,969 1,750,916 SH   SOLE   1,545,967 0 204,950
BANCO BILBAO VIZCAYA ADR (1 ORD) 05946K101   3,729 344 SH   SOLE   344 0 0
BANCO SANTANDER SA ADR (1 ORD) 05964H105   3,137 615 SH   SOLE   615 0 0
BANK HAWAII CORP COMMON 062540109   27,160,579 432,700 SH   DFND 1 0 432,700 0
BANK HAWAII CORP COMMON 062540109   1,370,646 21,836 SH   OTR 3 21,836 0 0
BANK HAWAII CORP COMMON 062540109   89,985,690 1,433,577 SH   SOLE   1,156,763 0 276,815
BANK OF AMERICA CORP COMMON 060505104   3,061,530 77,155 SH   SOLE   77,155 0 0
BANK OF NEW YORK MEL COMMON 064058100   4,340 60 SH   SOLE   60 0 0
BAXTER INTL INC COMMON 071813109   1,409,067 37,110 SH   SOLE   37,110 0 0
BBB FOODS INC CL A COMMON G0896C103   3,913,770 130,459 SH   DFND 1 0 130,459 0
BBB FOODS INC CL A COMMON G0896C103   5,136,750 171,225 SH   SOLE   82,026 0 89,199
BCE INC COMMON 05534B760   1,194,928 34,337 SH   DFND 1 0 34,337 0
BCE INC COMMON 05534B760   6,313,875 181,433 SH   SOLE   181,433 0 0
BECTON DICKINSON COMMON 075887109   22,150 91 SH   SOLE   92 0 0
BENTLEY SYS INC CLASS B 08265T208   194,425,481 3,826,520 SH   DFND 1 0 3,826,520 0
BENTLEY SYS INC CLASS B 08265T208   626,139,064 12,323,146 SH   SOLE   12,251,371 0 71,775
BERKLEY W R CORP COM 084423102   144,930,570 2,554,743 SH   DFND 1 0 2,554,743 0
BERKLEY W R CORP COM 084423102   2,125,333 37,464 SH   OTR 3 37,464 0 0
BERKLEY W R CORP COM 084423102   511,325,209 9,013,312 SH   SOLE   8,939,166 0 74,146
BERKSHIRE HATHAWAY CLASS A 084670108   2,073,540 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY CLASS B 084670702   2,541,021 5,520 SH   SOLE   5,521 0 0
BERKSHIRE HILLS BANC COMMON 084680107   377 14 SH   SOLE   14 0 0
BEST BUY INC COMMON 086516101   1,031 9 SH   SOLE   10 0 0
BHP GROUP LTD SP ADR (2 ORD) 088606108   3,663 58 SH   SOLE   59 0 0
BILL HOLDINGS INC COMMON STOCK 090043100   9,408,955 178,335 SH   DFND 1 0 178,335 0
BILL HOLDINGS INC COMMON STOCK 090043100   4,285,141 81,219 SH   SOLE   81,220 0 0
BIO RAD LABS INC CLASS A 090572207   45,168 135 SH   SOLE   135 0 0
BJS WHSL CLUB HLDGS COMMON 05550J101   50,967,279 617,935 SH   DFND 1 0 617,935 0
BJS WHSL CLUB HLDGS COMMON 05550J101   1,690,015 20,490 SH   OTR 3 20,490 0 0
BJS WHSL CLUB HLDGS COMMON 05550J101   301,039,467 3,649,848 SH   SOLE   3,593,366 0 56,482
BLACKROCK ENHANCED INTL DIV TR CBI 092524107   1,299 224 SH   SOLE   224 0 0
BLACKROCK INC COMMON 09247X101   25,109,526 26,444 SH   SOLE   23,172 0 3,273
BLACKSTONE INC COMMON 09260D107   147,049 960 SH   SOLE   960 0 0
BLOCK H & R INC COMMON 093671105   3,368 53 SH   SOLE   53 0 0
BLOCK INC COMMON CL A 852234103   14,017,147 208,806 SH   DFND 1 0 208,806 0
BLOCK INC COMMON CL A 852234103   6,115,138 91,093 SH   SOLE   91,094 0 0
BOEING CO COMMON 097023105   13,167 86 SH   SOLE   87 0 0
BOOKING HLDGS INC COMMON 09857L108   45,327 10 SH   SOLE   11 0 0
BOOZ ALLEN HAMILTO CLASS A 099502106   166,503 1,023 SH   SOLE   1,023 0 0
BORG WARNER INC COMMON 099724106   2,916 80 SH   SOLE   80 0 0
BOSTON SCIENTIFIC COMMON 101137107   11,648 139 SH   SOLE   139 0 0
BP PLC ADR (6 ORD) 055622104   399,201 12,717 SH   SOLE   12,717 0 0
BRIGHT HORIZONS FA COMMON 109194100   69,176,996 493,663 SH   DFND 1 0 493,663 0
BRIGHT HORIZONS FA COMMON 109194100   375,146,647 2,677,133 SH   SOLE   2,663,261 0 13,872
BRIGHTHOUSE FINANCAL COMMON STOCK 10922N103   25,532 567 SH   SOLE   567 0 0
BRISTOL MYERS SQUIBB COMMON 110122108   1,436,820 27,770 SH   DFND 1 0 27,770 0
BRISTOL MYERS SQUIBB COMMON 110122108   3,415 66 SH   SOLE   66 0 0
BRITISH AMER TOB PLC SPONSORED ADR 110448107   752,816 20,580 SH   SOLE   20,580 0 0
BROADCOM INC COMMON 11135F101   8,090,595 46,902 SH   DFND 1 0 46,902 0
BROADCOM INC COMMON 11135F101   19,358,874 112,225 SH   SOLE   100,965 0 11,260
BROADRIDGE FINL SOLN COMMON 11133T103   73,294,481 340,857 SH   DFND 1 0 340,857 0
BROADRIDGE FINL SOLN COMMON 11133T103   2,548,751 11,853 SH   OTR 3 11,853 0 0
BROADRIDGE FINL SOLN COMMON 11133T103   99,726,830 463,781 SH   SOLE   445,088 0 18,693
BROWN & BROWN INC COMMON 115236101   93,685,066 904,296 SH   DFND 1 0 904,296 0
BROWN & BROWN INC COMMON 115236101   68,384,092 660,078 SH   SOLE   652,015 0 8,063
BRUNSWICK CORP COMMON 117043109   640 7 SH   SOLE   8 0 0
BUILDERS FIRSTSOURCE COMMON 12008R107   198,319 1,023 SH   SOLE   1,023 0 0
BUNGE GLOBAL SA COMMON SHARES H11356104   387 4 SH   SOLE   4 0 0
BXP INC COMMON 101121101   4,023 50 SH   SOLE   50 0 0
CACI INTERNATIONAL CLASS A 127190304   285,581 566 SH   DFND 1 0 566 0
CACI INTERNATIONAL CLASS A 127190304   2,636,326 5,225 SH   OTR 3 5,225 0 0
CACI INTERNATIONAL CLASS A 127190304   21,452,378 42,517 SH   SOLE   39,474 0 3,043
CADENCE DESIGN SYS COMMON 127387108   27,727,995 102,306 SH   DFND 1 0 102,306 0
CADENCE DESIGN SYS COMMON 127387108   12,176,193 44,925 SH   SOLE   44,926 0 0
CAE INC COMMON 124765108   36,160,438 1,424,200 SH   DFND 1 0 1,424,200 0
CAE INC COMMON 124765108   250,828 9,879 SH   OTR 4 9,879 0 0
CAE INC COMMON 124765108   10,817,587 426,057 SH   SOLE   189,277 0 236,780
CAESARS ENTERTAINMEN COM USD0.00001 12769G100   960 23 SH   SOLE   23 0 0
CALAMOS STRATEGIC TO COM SH BEN INT 128125101   174,593 10,063 SH   SOLE   10,063 0 0
CAMECO CORP COMMON 13321L108   1,003 21 SH   SOLE   21 0 0
CANADIAN IMPERIAL BK COMMON 136069101   4,294 70 SH   SOLE   70 0 0
CANADIAN NAT RES LTD COM 136385101   2,926 88 SH   SOLE   88 0 0
CANADIAN PACIFIC KC COMMON 13646K108   37,210 435 SH   SOLE   435 0 0
CAPITAL ONE FINL CO COMMON 14040H105   12,368 82 SH   SOLE   83 0 0
CARDINAL HEALTH INC COMMON 14149Y108   442 4 SH   SOLE   4 0 0
CARLISLE COS INC COMMON 142339100   1,799 4 SH   SOLE   4 0 0
CARMAX INC COMMON 143130102   774 10 SH   SOLE   10 0 0
CARNIVAL CORP COMMON 143658300   1,534 83 SH   SOLE   83 0 0
CARNIVAL PLC ADR (1 ORD) 14365C103   1,750 105 SH   SOLE   105 0 0
CARRIER GLOBAL CORP COM USD0.01 WI 14448C104   16,903 210 SH   SOLE   210 0 0
CATERPILLAR INC COMMON 149123101   62,249 159 SH   SOLE   159 0 0
CBIZ INC COMMON 124805102   7,469 111 SH   SOLE   111 0 0
CBRE GROUP INC CLASS A 12504L109   4,357 35 SH   SOLE   35 0 0
CDW CORP COMMON 12514G108   2,195,789 9,703 SH   DFND 2 0 9,703 0
CDW CORP COMMON 12514G108   3,567,271 15,763 SH   SOLE   15,763 0 0
CELANESE CORP COMMON STOCK 150870103   1,276,698 9,390 SH   SOLE   9,390 0 0
CELSIUS HOLDINGS INC COMMON 15118V207   46,230,222 1,474,178 SH   DFND 1 0 1,474,178 0
CELSIUS HOLDINGS INC COMMON 15118V207   1,241,260 39,581 SH   DFND 2 0 39,581 0
CELSIUS HOLDINGS INC COMMON 15118V207   27,280,102 869,901 SH   SOLE   869,901 0 0
CENCORA INC COMMON 03073E105   3,426,000 15,221 SH   SOLE   15,221 0 0
CENOVUS ENERGY INC COMMON 15135U109   753 45 SH   SOLE   45 0 0
CENTENE CORP DEL COMMON 15135B101   9,974 132 SH   SOLE   132 0 0
CERTARA INC COM USD0.01 15687V109   129,548 11,063 SH   DFND 1 0 11,063 0
CERTARA INC COM USD0.01 15687V109   9,306,183 794,721 SH   SOLE   794,721 0 0
CHARLES RIV LABS INT COMMON 159864107   66,060,390 335,383 SH   DFND 1 0 335,383 0
CHARLES RIV LABS INT COMMON 159864107   316,026,941 1,604,442 SH   SOLE   1,602,074 0 2,368
CHARTER COMMUNICATIO CL A 16119P108   2,473 7 SH   SOLE   8 0 0
CHEESECAKE FACTORY COMMON 163072101   27,691,473 682,897 SH   DFND 1 0 682,897 0
CHEESECAKE FACTORY COMMON 163072101   82,292,645 2,029,411 SH   SOLE   1,890,837 0 138,575
CHEMED CORP NEW COMMON 16359R103   55,675,063 92,642 SH   DFND 1 0 92,642 0
CHEMED CORP NEW COMMON 16359R103   300,672,548 500,312 SH   SOLE   497,685 0 2,627
CHENIERE ENERGY INC COMMON 16411R208   136,858 761 SH   SOLE   761 0 0
CHEVRON CORP COMMON 166764100   4,183,836 28,409 SH   SOLE   28,409 0 0
CHIPOTLE MEXICAN GRL COMMON 169656105   20,052 348 SH   SOLE   348 0 0
CHOICE HOTELS INTL COMMON 169905106   96,539,400 740,901 SH   DFND 1 0 740,901 0
CHOICE HOTELS INTL COMMON 169905106   465,876,959 3,575,417 SH   SOLE   3,407,088 0 168,330
CHUBB LIMITED COMMON H1467J104   10,094 35 SH   SOLE   35 0 0
CHUNGHWA TELECOM ADR REP 10 ORD TWD10 17133Q502   637,219 16,063 SH   SOLE   16,063 0 0
CHURCH & DWIGHT INC COMMON 171340102   1,676 16 SH   SOLE   16 0 0
CIENA CORPORATION COMMON 171779309   11,579 188 SH   SOLE   188 0 0
CINCINNATI FINL CORP COMMON 172062101   681 5 SH   SOLE   5 0 0
CINTAS CORP COMMON 172908105   157,292 764 SH   SOLE   764 0 0
CISCO SYSTEMS INC COMMON 17275R102   5,694,061 106,991 SH   DFND 1 0 106,991 0
CISCO SYSTEMS INC COMMON 17275R102   7,786,621 146,310 SH   SOLE   146,310 0 0
CITIGROUP INC COMMON 172967424   10,280 164 SH   SOLE   164 0 0
CITIZENS FINANCIAL COMMON 174610105   1,437 35 SH   SOLE   35 0 0
CLEARWATER ANALYTI COMMON USD0.001 A 185123106   49,180,890 1,947,758 SH   DFND 1 0 1,947,758 0
CLEARWATER ANALYTI COMMON USD0.001 A 185123106   2,608,855 103,321 SH   DFND 2 0 103,321 0
CLEARWATER ANALYTI COMMON USD0.001 A 185123106   233,523,842 9,248,469 SH   SOLE   8,269,175 0 979,294
CLOROX CO COMMON 189054109   17,210 105 SH   SOLE   106 0 0
CLOUDFLARE INC CL A COM 18915M107   38,132,031 471,406 SH   DFND 1 0 471,406 0
CLOUDFLARE INC CL A COM 18915M107   17,413,595 215,275 SH   SOLE   215,275 0 0
CME GROUP INC CLASS A 12572Q105   12,336,557 55,910 SH   SOLE   48,927 0 6,983
CNO FINANCIAL GR COMMON 12621E103   57,903 1,649 SH   SOLE   1,650 0 0
COCA COLA CONSOLIDAT COMMON 191098102   3,949 3 SH   SOLE   3 0 0
COCA-COLA CO COMMON 191216100   6,834,676 95,111 SH   DFND 1 0 95,111 0
COCA-COLA CO COMMON 191216100   5,572,269 77,543 SH   SOLE   77,543 0 0
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HILLMAN SOLUTIONS CR COMMON STOCK 431636109   117,256,704 11,103,854 SH   SOLE   8,690,180 0 2,413,675
HILTON WRLDWDE HLDGS COMMON 43300A203   2,209,411 9,585 SH   SOLE   9,585 0 0
HOLLEY INC COMMON STOCK 43538H103   18,882,333 6,400,791 SH   DFND 1 0 6,400,791 0
HOLLEY INC COMMON STOCK 43538H103   7,992,910 2,709,461 SH   SOLE   2,537,761 0 171,700
HOME DEPOT INC COMMON 437076102   22,070,434 54,468 SH   DFND 1 0 54,468 0
HOME DEPOT INC COMMON 437076102   2,282,086 5,632 SH   DFND 2 0 5,632 0
HOME DEPOT INC COMMON 437076102   20,820,222 51,382 SH   SOLE   51,383 0 0
HONDA MOTOR CO ADR (3 ORD) 438128308   730 23 SH   SOLE   23 0 0
HONEYWELL INTL INC COMMON 438516106   63,667 308 SH   SOLE   308 0 0
HOPE BANCORP INC COMMON 43940T109   2,035 162 SH   SOLE   162 0 0
HOST HOTELS & RESRTS REIT 44107P104   2,950,038 167,615 SH   SOLE   167,616 0 0
HOULIHAN LOKEY INC COM USD0.001 A 441593100   183,416,184 1,160,715 SH   DFND 1 0 1,160,715 0
HOULIHAN LOKEY INC COM USD0.001 A 441593100   1,687,496 10,679 SH   OTR 3 10,679 0 0
HOULIHAN LOKEY INC COM USD0.001 A 441593100   300,403,836 1,901,049 SH   SOLE   1,621,653 0 279,396
HOWMET AEROSPACE INC COM 443201108   4,211 42 SH   SOLE   42 0 0
HP INC COMMON USD0.01 40434L105   5,420,692 151,120 SH   SOLE   151,120 0 0
HSBC HLDGS PLC SP ADR (5 ORD) 404280406   3,667 81 SH   SOLE   81 0 0
HUBBELL INCORPORATED COMMON 443510607   1,713 4 SH   SOLE   4 0 0
HUBSPOT INC COMMON 443573100   8,530 16 SH   SOLE   16 0 0
HUMANA INC COMMON 444859102   30,090 95 SH   SOLE   95 0 0
HUNTINGTON BANCSHARE COMMON 446150104   32 2 SH   SOLE   2 0 0
HUNTINGTON INGALLS COMMON 446413106   2,695 10 SH   SOLE   10 0 0
ICICI BK LTD ADR (2 ORD) 45104G104   706,766 23,677 SH   SOLE   23,677 0 0
ICON PLC ORDINARY G4705A100   9,481 33 SH   SOLE   33 0 0
IDEXX LABS INC COMMON 45168D104   51,446,553 101,830 SH   DFND 1 0 101,830 0
IDEXX LABS INC COMMON 45168D104   17,564,984 34,767 SH   SOLE   34,767 0 0
ILLINOIS TOOL WORKS COMMON 452308109   1,538,727 5,871 SH   SOLE   5,871 0 0
INCYTE CORPORATION COMMON 45337C102   2,206,947 33,388 SH   SOLE   33,388 0 0
ING GROEP N V SP ADR (1 COM) 456837103   27,571 1,518 SH   SOLE   1,518 0 0
INGERSOLL RAND INC COMMON 45687V106   3,534 36 SH   SOLE   36 0 0
INSULET CORP COMMON 45784P101   2,647,531 11,375 SH   DFND 1 0 11,375 0
INSULET CORP COMMON 45784P101   59,351 255 SH   SOLE   255 0 0
INTEL CORP COMMON 458140100   44,263 1,886 SH   SOLE   1,887 0 0
INTER CONTINENTAL EX COM 45866F104   9,667 60 SH   SOLE   60 0 0
INTERACTIVE BROKERS CLASS A 45841N107   84,117,278 603,597 SH   DFND 1 0 603,597 0
INTERACTIVE BROKERS CLASS A 45841N107   457,048,958 3,279,628 SH   SOLE   3,263,135 0 16,493
INTERCONTL HOTELS GR ADR (1 ORD) 45857P806   1,768 16 SH   SOLE   16 0 0
INTERNATIONAL PAPER COMMON 460146103   1,816 37 SH   SOLE   37 0 0
INTERPUBLIC GROUP COMMON 460690100   5,504 174 SH   SOLE   174 0 0
INTL BUSINESS MCHN COMMON 459200101   16,594,928 75,063 SH   DFND 1 0 75,063 0
INTL BUSINESS MCHN COMMON 459200101   19,201,351 86,852 SH   SOLE   86,853 0 0
INTL FLAVORS & FRAGR COMMON 459506101   1,574 15 SH   SOLE   15 0 0
INTRA CELLULAR THERA COM 46116X101   2,122 29 SH   SOLE   29 0 0
INTUIT COMMON 461202103   2,457,918 3,958 SH   DFND 2 0 3,958 0
INTUIT COMMON 461202103   24,965,195 40,201 SH   SOLE   40,202 0 0
INTUITIVE SURGIC INC COMMON 46120E602   29,038,970 59,110 SH   DFND 1 0 59,110 0
INTUITIVE SURGIC INC COMMON 46120E602   11,448,556 23,304 SH   SOLE   23,304 0 0
INVESCO NASDAQ 100 46138G649   35,555,542 176,993 SH   SOLE   176,993 0 0
INVESCO EXCHANGETRAD WILDERHILL CLEAN ENE 46137V134   2,504 125 SH   SOLE   125 0 0
INVESCO EXCHANGETRAD S&P 500 QUALITY ETF 46137V241   78,128 1,161 SH   SOLE   1,161 0 0
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357   8,730,864 48,715 SH   SOLE   48,716 0 0
INVESCO EXCHANGETRAD LARGE CAP GROWTH ETF 46137V746   10,858 110 SH   SOLE   110 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103   1,469,813 3,011 SH   SOLE   3,011 0 0
INVITATION HOMES COMMON STOCK 46187W107   1,073 30 SH   SOLE   30 0 0
IQVIA HOLDINGS INC COMMON 46266C105   135,223 570 SH   SOLE   571 0 0
ISHARES SELECT DIVID ETF 464287168   2,852,575 21,110 SH   SOLE   21,111 0 0
ISHARES EMERG MKTS ETF 464287234   2,068,536 45,049 SH   SOLE   45,049 0 0
ISHARES IBOXX INV CP ETF 464287242   220,563 1,953 SH   SOLE   1,953 0 0
ISHARES S&P 500 GRWT ETF 464287309   426,948 4,458 SH   SOLE   4,458 0 0
ISHARES S&P 500 VAL ETF 464287408   74,755 379 SH   SOLE   379 0 0
ISHARES 1-3 YR TR BD ETF 464287457   46,479 559 SH   SOLE   559 0 0
ISHARES MSCI EAFE ETF 464287465   10,872,107 129,941 SH   SOLE   129,941 0 0
ISHARES RUS MDCP VAL ETF 464287473   1,064,624 8,052 SH   SOLE   8,052 0 0
ISHARES RUS MD CP GR ETF 464287481   4,153,113 35,398 SH   SOLE   35,399 0 0
ISHARES RUS MID-CAP ETF 464287499   13,999,304 158,774 SH   SOLE   158,775 0 0
ISHARES RUS 1000 VAL ETF 464287598   4,410,461 23,230 SH   SOLE   23,231 0 0
ISHARES S&P MC 400GR ETF 464287606   926,873 10,083 SH   SOLE   10,084 0 0
ISHARES RUS 1000 GRW ETF 464287614   20,793,250 55,376 SH   SOLE   55,377 0 0
ISHARES RUS 1000 ETF 464287622   5,732,064 18,224 SH   SOLE   18,225 0 0
ISHARES RUS 2000 VAL ETF 464287630   14,689,034 87,996 SH   SOLE   87,997 0 0
ISHARES RUS 2000 GRW ETF 464287648   3,251,447 11,441 SH   SOLE   11,441 0 0
ISHARES RUSSELL 2000 ETF 464287655   8,925,741 40,393 SH   SOLE   40,394 0 0
ISHARES RUSSELL 3000 ETF 464287689   1,892,383 5,789 SH   SOLE   5,790 0 0
ISHARES S&P MC 400VL ETF 464287705   116,280 941 SH   SOLE   941 0 0
ISHARES U.S. REAL ES ETF 464287739   99,420 975 SH   SOLE   975 0 0
ISHARES US HLTHCARE ETF 464287762   991,598 15,258 SH   SOLE   15,259 0 0
ISHARES ISHS US CONSUMER STP 464287812   1,058 15 SH   SOLE   15 0 0
ISHARES SP SMCP600VL ETF 464287879   11,734 109 SH   SOLE   109 0 0
ISHARES SP SMCP600GR ETF 464287887   27,892 200 SH   SOLE   200 0 0
ISHARES AGENCY BOND ETF 464288166   221 2 SH   SOLE   2 0 0
ISHARES GL CLEAN ENE ETF 464288224   45,123 3,073 SH   SOLE   3,074 0 0
ISHARES EAFE SML CP ETF 464288273   3,932 58 SH   SOLE   58 0 0
ISHARES JP MOR EM MK ETF 464288281   19,863 212 SH   SOLE   213 0 0
ISHARES GOV CRED BD ETF 464288596   52,872 495 SH   SOLE   495 0 0
ISHARES GLOB UTILITS ETF 464288711   102,599 1,452 SH   SOLE   1,453 0 0
ISHARES U.S. AER&DEF ETF 464288760   54,332 363 SH   SOLE   363 0 0
ISHARES U.S. MED DVC ETF 464288810   23,111 390 SH   SOLE   390 0 0
ISHARES EAFE VALUE ETF 464288877   17,371 302 SH   SOLE   302 0 0
ISHARES MSCI EURO FL ETF 464289180   190,159 7,683 SH   SOLE   7,683 0 0
ISHARES RUS TP200 GR ETF 464289438   263,990 1,200 SH   SOLE   1,200 0 0
ISHARES FLTG RATE BD ETF 46429B655   25,514 500 SH   SOLE   500 0 0
ISHARES HIGH DIVIDND ETF 46429B663   10,659,333 90,643 SH   SOLE   90,644 0 0
ISHARES GOLD TRUST ISHARES NEW (POST RE 464285204   826,495 16,637 SH   SOLE   16,637 0 0
ISHARES INC MSCI EMERG MRKT 464286533   83,472 1,327 SH   SOLE   1,327 0 0
ISHARES INC MSCI MEXICO CAPPED E 464286822   59,569 1,110 SH   SOLE   1,110 0 0
ISHARES INC CORE MSCI EMKT 46434G103   48,404 841 SH   SOLE   841 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   343,836 15,477 SH   SOLE   15,477 0 0
ISHARES INC MSCI MALAYSI ETF 46434G814   1,477,374 54,655 SH   SOLE   54,655 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   1,132,671 15,765 SH   SOLE   15,765 0 0
ISHARES TR S&P 100 INDEX 464287101   82,868 299 SH   SOLE   299 0 0
ISHARES TR TIPS BD ETF 464287176   76,209 690 SH   SOLE   690 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,625,829 95,091 SH   SOLE   95,092 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,151,461 13,672 SH   SOLE   13,672 0 0
ISHARES TR ISHARES BIOTECH 464287556   977,491 6,713 SH   SOLE   6,714 0 0
ISHARES TR COHEN&ST RLTY 464287564   2,266,014 34,387 SH   SOLE   34,387 0 0
ISHARES TR CORE S&P VLU ETF 464287663   14,358,654 150,432 SH   SOLE   150,432 0 0
ISHARES TR CORE S&P US ETF 464287671   11,599,521 87,983 SH   SOLE   87,983 0 0
ISHARES TR DJ US TECH SEC 464287721   3,706,377 24,440 SH   SOLE   24,440 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804   213,838 1,828 SH   SOLE   1,828 0 0
ISHARES TR S&P EURO 350 IND 464287861   89,395 1,534 SH   SOLE   1,534 0 0
ISHARES TR CALI AMT-FREE MUNI B 464288356   6,697,622 115,493 SH   SOLE   115,493 0 0
ISHARES TR NATL AMT FREE MUNI B 464288414   7,696,364 70,922 SH   SOLE   70,923 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513   51,908 648 SH   SOLE   648 0 0
ISHARES TR MBS FIXED BDFD 464288588   168,278 1,754 SH   SOLE   1,755 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,798,753 33,497 SH   SOLE   33,497 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   19,920,894 378,483 SH   SOLE   378,483 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,492,244 135,332 SH   SOLE   135,333 0 0
ISHARES TR CORE US TREASUR BOND 46429B267   13,830 590 SH   SOLE   590 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   964,903 12,561 SH   SOLE   12,561 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   139,678 1,529 SH   SOLE   1,530 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   262,107 1,462 SH   SOLE   1,462 0 0
ISHARES TR MSCI USA VALUE 46432F388   53,002 486 SH   SOLE   486 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,270 26 SH   SOLE   26 0 0
ISHARES TR CORE MSCI EAFE 46432F842   435,491 5,585 SH   SOLE   5,586 0 0
ISHARES TR HDG MSCI EAFE 46434V803   6,734 190 SH   SOLE   190 0 0
ISHARES TR CORE MSCI INTL 46435G326   87,754 1,240 SH   SOLE   1,240 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200   160,056,864 277,492 SH   SOLE   277,493 0 0
ISHARES TRUST CORE S&P MID-CAP ETF 464287507   6,900,583 110,682 SH   SOLE   110,683 0 0
ISHARES TRUST ISHARES 0-3 MONTH TR 46436E718   371,201 3,685 SH   SOLE   0 0 3,685
ISHARES TRUST CORE S&P TOTAL US STK MKT 464287150   330,889 2,633 SH   SOLE   2,633 0 0
ITT INC COMMON 45073V108   3,588 24 SH   SOLE   24 0 0
J P MORGAN ETF US QUALTY FCTR 46641Q761   35,979 636 SH   SOLE   636 0 0
JABIL INC COMMON 466313103   5,968 49 SH   SOLE   50 0 0
JACK HENRY & ASSOCIA COMMON 426281101   115,079,894 651,863 SH   DFND 1 0 651,863 0
JACK HENRY & ASSOCIA COMMON 426281101   1,964,361 11,127 SH   DFND 2 0 11,127 0
JACK HENRY & ASSOCIA COMMON 426281101   2,219,108 12,570 SH   OTR 3 12,570 0 0
JACK HENRY & ASSOCIA COMMON 426281101   591,428,941 3,350,112 SH   SOLE   3,171,286 0 178,827
JACOBS SOLUTIONS INC COMMON 46982L108   524 4 SH   SOLE   4 0 0
JAZZ PHARMA PLC COMMON G50871105   392 3 SH   SOLE   4 0 0
JD.COM INC ADS EA 2 COM 'A' SHS 47215P106   1,200 30 SH   SOLE   30 0 0
JOHN BEAN TECHNOLOGY COMMON 477839104   26,334,777 267,331 SH   DFND 1 0 267,331 0
JOHN BEAN TECHNOLOGY COMMON 477839104   1,050,412 10,663 SH   OTR 3 10,663 0 0
JOHN BEAN TECHNOLOGY COMMON 477839104   91,058,758 924,360 SH   SOLE   723,258 0 201,103
JOHNSON & JOHNSON COMMON 478160104   1,766,616 10,901 SH   DFND 1 0 10,901 0
JOHNSON & JOHNSON COMMON 478160104   15,853,086 97,822 SH   SOLE   97,822 0 0
JOHNSON CONTROLS INT ORDINARY SHARES G51502105   4,036 52 SH   SOLE   52 0 0
JONES LANG LASALLE COMMON 48020Q107   67,183 249 SH   SOLE   249 0 0
JP MORGAN ETF TRUST BETABUILDERS EUROPE 46641Q191   30,672 492 SH   SOLE   492 0 0
JPMORGAN CHASE & CO COMMON 46625H100   5,105,169 24,211 SH   SOLE   24,211 0 0
KADANT COMMON 48282T104   86,972,132 257,314 SH   DFND 1 0 257,314 0
KADANT COMMON 48282T104   2,016,508 5,966 SH   OTR 3 5,966 0 0
KADANT COMMON 48282T104   372,743,650 1,102,791 SH   SOLE   980,175 0 122,617
KASPI KZ JSC GDR REG S 48581R205   1,956,893 18,463 SH   DFND 1 0 18,463 0
KASPI KZ JSC GDR REG S 48581R205   1,149,992 10,850 SH   SOLE   0 0 10,850
KAYNE ANDERSON ENERGY INFRASTRUCTUR 486606106   745,775 67,797 SH   SOLE   67,798 0 0
KELLANOVA COMMON 487836108   969 12 SH   SOLE   12 0 0
KENVUE INC. COMMON 49177J102   2,059 88 SH   SOLE   89 0 0
KEURIG DR PEPPER INC COMMON 49271V100   4,092,357 109,187 SH   SOLE   109,188 0 0
KEYCORP COMMON 493267108   4,020 240 SH   SOLE   240 0 0
KEYSIGHT TECHNOLOGS COMMON 49338L103   325,648 2,049 SH   SOLE   2,049 0 0
KFORCE INC COMMON 493732101   26,829,562 436,608 SH   DFND 1 0 436,608 0
KFORCE INC COMMON 493732101   121,099,411 1,970,698 SH   SOLE   1,764,393 0 206,305
KIMBERLY CLARK CORP COMMON 494368103   6,428,210 45,180 SH   DFND 1 0 45,180 0
KIMBERLY CLARK CORP COMMON 494368103   2,886,018 20,284 SH   SOLE   20,284 0 0
KINDER MORGAN INC COMMON 49456B101   25,737 1,165 SH   SOLE   1,165 0 0
KKR & CO INC COMMON UNIT 48251W104   46,747 357 SH   SOLE   358 0 0
KLA CORPORATION COMMON USD0.001 482480100   19,378,109 25,023 SH   SOLE   25,023 0 0
KNIGHT-SWIFT TRANSPO CLASS A COMMON STOCK 499049104   13,541 251 SH   SOLE   251 0 0
KONINKLIJKE PHIL NV ADR (1 ORD) 500472303   556,220 16,999 SH   SOLE   16,999 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106   1,299 37 SH   SOLE   37 0 0
KRANESHARES TR KS GBL CARBON STRATE 500767678   99,580 3,127 SH   SOLE   3,128 0 0
KROGER CO COMMON 501044101   205,707 3,590 SH   SOLE   3,590 0 0
KYNDRYL HOLDINGS INC COM USD0.01 50155Q100   15,856 690 SH   SOLE   690 0 0
L3HARRIS TECHNOLOGIE USD1 502431109   8,000 33 SH   SOLE   34 0 0
LABCORP HOLDINGS INC COMMON 504922105   2,458 11 SH   SOLE   11 0 0
LAKELAND FINL CORP COMMON 511656100   11,889,414 182,577 SH   DFND 1 0 182,577 0
LAKELAND FINL CORP COMMON 511656100   41,928,684 643,868 SH   SOLE   497,840 0 146,028
LAM RESEARCH CORP COMMON 512807108   119,964 147 SH   SOLE   147 0 0
LAMAR ADVERTISING CL A 512816109   140,814 1,054 SH   DFND 1 0 1,054 0
LAMAR ADVERTISING CL A 512816109   1,363,522 10,206 SH   OTR 3 10,206 0 0
LAMAR ADVERTISING CL A 512816109   10,946,024 81,931 SH   SOLE   74,903 0 7,028
LAMB WESTON HLDGS COMMON 513272104   1,806,958 27,911 SH   DFND 2 0 27,911 0
LAMB WESTON HLDGS COMMON 513272104   2,506,539 38,717 SH   SOLE   38,717 0 0
LANDSTAR SYS INC COMMON 515098101   147,144,273 779,077 SH   DFND 1 0 779,077 0
LANDSTAR SYS INC COMMON 515098101   2,091,358 11,073 SH   OTR 3 11,073 0 0
LANDSTAR SYS INC COMMON 515098101   463,252,492 2,452,758 SH   SOLE   2,104,452 0 348,306
LATHAM GROUP INC COMMON 51819L107   340 50 SH   SOLE   50 0 0
LATTICE SEMICONDUCTR COMMON 518415104   531 10 SH   SOLE   10 0 0
LCI INDUSTRIES COMMON 50189K103   46,892,471 389,020 SH   DFND 1 0 389,020 0
LCI INDUSTRIES COMMON 50189K103   244,199,274 2,025,877 SH   SOLE   1,835,942 0 189,935
LEAR CORPORATION COMMON 521865204   873 8 SH   SOLE   8 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   1,630 10 SH   SOLE   10 0 0
LEMAITRE VASCULAR COMMON 525558201   250,431 2,696 SH   DFND 1 0 2,696 0
LEMAITRE VASCULAR COMMON 525558201   17,820,404 191,844 SH   SOLE   191,844 0 0
LENNAR CORP CLASS A 526057104   2,625 14 SH   SOLE   14 0 0
LENNAR CORP CLASS B 526057302   1,038 6 SH   SOLE   6 0 0
LENNOX INTL INC COMMON 526107107   254,135,368 420,552 SH   DFND 1 0 420,552 0
LENNOX INTL INC COMMON 526107107   2,449,187 4,053 SH   DFND 2 0 4,053 0
LENNOX INTL INC COMMON 526107107   3,216,636 5,323 SH   OTR 3 5,323 0 0
LENNOX INTL INC COMMON 526107107   769,303,452 1,273,069 SH   SOLE   1,262,474 0 10,596
LESLIES INC COMMON 527064109   300,832 95,200 SH   SOLE   95,200 0 0
LIBERTY BROADBAND COM SER C 530307305   795 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP COM LBTY LIV SER C 531229722   1,591 31 SH   SOLE   31 0 0
LIBERTY MEDIA CORP COM USD0.01 FORMULA 531229755   56,601 731 SH   SOLE   731 0 0
LIGHT & WONDER INC COMMON 80874P109   16,967 187 SH   SOLE   187 0 0
LILLY ELI & CO COMMON 532457108   56,460,070 63,729 SH   DFND 1 0 63,729 0
LILLY ELI & CO COMMON 532457108   18,610,813 21,006 SH   SOLE   21,007 0 0
LINCOLN NATL CORP COMMON 534187109   3,817 121 SH   SOLE   121 0 0
LINDE PLC SHS G54950103   28,995,351 60,804 SH   SOLE   52,545 0 8,260
LKQ CORP COMMON 501889208   2,550,687 63,894 SH   SOLE   63,895 0 0
LLOYDS BANKING GR SP ADR(4 ORD) 539439109   3,607 1,156 SH   SOLE   1,156 0 0
LOCKHEED MARTIN CORP COMMON 539830109   100,701 172 SH   SOLE   172 0 0
LOEWS CORP COMMON 540424108   395 5 SH   SOLE   5 0 0
LOWES CO COMMON 548661107   3,156,757 11,655 SH   DFND 1 0 11,655 0
LOWES CO COMMON 548661107   35,120,990 129,669 SH   SOLE   117,326 0 12,344
LPL FINANCIAL HLDGS COMMON 50212V100   145,626,845 626,002 SH   DFND 1 0 626,002 0
LPL FINANCIAL HLDGS COMMON 50212V100   1,601,890 6,886 SH   DFND 2 0 6,886 0
LPL FINANCIAL HLDGS COMMON 50212V100   1,954,557 8,402 SH   OTR 3 8,402 0 0
LPL FINANCIAL HLDGS COMMON 50212V100   456,411,060 1,961,961 SH   SOLE   1,944,941 0 17,020
LUMEN TECHNOLOGIES COMMON 550241103   348 49 SH   SOLE   49 0 0
LYONDELLBASELL INDUS SHARES A N53745100   2,014 21 SH   SOLE   21 0 0
M & T BK CORP COMMON 55261F104   8,334 46 SH   SOLE   47 0 0
M/I HOMES INC COMMON 55305B101   857 5 SH   SOLE   5 0 0
MACK CALI RLTY CORP COMMON 554489104   17,860 1,000 SH   SOLE   1,000 0 0
MACOM TECH SOLUTIONS COM 55405Y100   189,142 1,700 SH   SOLE   1,700 0 0
MACYS INC COMMON 55616P104   13,164 839 SH   SOLE   839 0 0
MAGNA INTL INC COMMON 559222401   1,976 48 SH   SOLE   48 0 0
MANHATTAN ASSOCS IN COMMON 562750109   69,890,853 248,386 SH   DFND 1 0 248,386 0
MANHATTAN ASSOCS IN COMMON 562750109   298,833,298 1,062,027 SH   SOLE   939,898 0 122,130
MANULIFE FNL CORP COMMON 56501R106   48,226 1,632 SH   SOLE   1,632 0 0
MARATHON OIL CORP COMMON 565849106   3,996 150 SH   SOLE   150 0 0
MARATHON PETROLEUM COMMON 56585A102   198,913 1,221 SH   SOLE   1,221 0 0
MARKEL GROUP INC COMMON 570535104   1,569 1 SH   SOLE   1 0 0
MARKETAXESS HLDGS COMMON 57060D108   80,447 314 SH   DFND 1 0 314 0
MARKETAXESS HLDGS COMMON 57060D108   1,831,873 7,150 SH   SOLE   7,150 0 0
MARRIOTT INTL INC CLASS A 571903202   34,088,032 137,120 SH   DFND 1 0 137,120 0
MARRIOTT INTL INC CLASS A 571903202   15,485,107 62,289 SH   SOLE   62,289 0 0
MARSH & MCLENNAN COS COMMON 571748102   49,889,916 223,631 SH   SOLE   210,885 0 12,746
MARTIN MARIETTA MATL COMMON 573284106   1,077 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY COMMON 573874104   721 10 SH   SOLE   10 0 0
MASCO CORP COMMON 574599106   6,296 75 SH   SOLE   75 0 0
MASIMO CORP COMMON 574795100   667 5 SH   SOLE   5 0 0
MASTERCARD INC CLASS A 57636Q104   210,853 427 SH   DFND 1 0 427 0
MASTERCARD INC CLASS A 57636Q104   19,776,130 40,048 SH   SOLE   40,049 0 0
MATCH GROUP INC COMMON 57667L107   189 5 SH   SOLE   5 0 0
MATERION CORPORATION COMMON 576690101   8,054 72 SH   SOLE   72 0 0
MATTEL INC COMMON 577081102   438 23 SH   SOLE   23 0 0
MATTERPORT INC CLASS A COMMON STOCK 577096100   257 57 SH   SOLE   57 0 0
MAXCYTE INC COM 57777K106   370 95 SH   SOLE   95 0 0
MAXIMUS INC COMMON 577933104   3,725 39 SH   SOLE   40 0 0
MCDONALDS CORP COMMON 580135101   1,141,608 3,749 SH   DFND 1 0 3,749 0
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SELECT SECTOR SPDR MATERIALS 81369Y100   27,479 285 SH   SOLE   285 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209   97,023 630 SH   SOLE   630 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   142,229 1,713 SH   SOLE   1,713 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   33,074 165 SH   SOLE   165 0 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506   87,021 991 SH   SOLE   991 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605   54,643 1,206 SH   SOLE   1,206 0 0
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704   58,269 430 SH   SOLE   430 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803   104,547 463 SH   SOLE   463 0 0
SELECT SECTOR SPDR T RL EST SEL SEC 81369Y860   7,466,805 167,154 SH   SOLE   167,155 0 0
SEMPRA COMMON 816851109   4,098 49 SH   SOLE   49 0 0
SERVICE CORP INTL COMMON 817565104   2,292,759 29,048 SH   SOLE   29,048 0 0
SERVICENOW INC COMMON 81762P102   20,559,343 22,987 SH   DFND 1 0 22,987 0
SERVICENOW INC COMMON 81762P102   9,518,508 10,642 SH   SOLE   10,642 0 0
SERVISFIRST BANCSH COM USD0.001 81768T108   155,235,998 1,929,596 SH   DFND 1 0 1,929,596 0
SERVISFIRST BANCSH COM USD0.001 81768T108   60,381,016 750,540 SH   SOLE   705,879 0 44,662
SHELL PLC ADS (REP 2 ORD SHS) 780259305   646,483 9,802 SH   SOLE   9,803 0 0
SHERWIN WILLIAMS CO COMMON 824348106   9,200,712 24,106 SH   SOLE   24,106 0 0
SHIFT4 PMTS INC CL A 82452J109   443 5 SH   SOLE   5 0 0
SHOALS TECHNOLOGIES CL A 82489W107   114,882 20,478 SH   SOLE   20,478 0 0
SHOPIFY INC COMMON CLASS A 82509L107   25,530,440 318,573 SH   DFND 1 0 318,573 0
SHOPIFY INC COMMON CLASS A 82509L107   11,588,421 144,602 SH   SOLE   144,602 0 0
SILA RLTY TR INC COMMON 146280508   759 30 SH   SOLE   30 0 0
SIMON PPTY INC COMMON 828806109   11,031 65 SH   SOLE   65 0 0
SIMPSON MANUFACTURIN COMMON 829073105   175,819,209 919,220 SH   DFND 1 0 919,220 0
SIMPSON MANUFACTURIN COMMON 829073105   703,440,466 3,677,735 SH   SOLE   3,261,855 0 415,880
SIMULATIONS PLUS INC COMMON 829214105   47,614 1,487 SH   DFND 1 0 1,487 0
SIRIUSXM HLDG INC COMMON 829933100   9,933 420 SH   SOLE   420 0 0
SITEONE LANDSCAPE COM USD0.01 82982L103   121,282,896 803,677 SH   DFND 1 0 803,677 0
SITEONE LANDSCAPE COM USD0.01 82982L103   392,937,270 2,603,785 SH   SOLE   2,455,787 0 147,999
SKYWORKS SOLUTIONS COMMON 83088M102   1,086 11 SH   SOLE   11 0 0
SMITH & NEPHEW GROUP SPDN ADR NEW 83175M205   249 8 SH   SOLE   8 0 0
SMITH DOUGLAS HOMES COM SHS CL A 83207R107   50,231,003 1,329,566 SH   DFND 1 0 1,329,566 0
SMITH DOUGLAS HOMES COM SHS CL A 83207R107   19,050,754 504,255 SH   SOLE   472,823 0 31,432
SMURFIT WESTROCK LTD SHS G8267P108   2,701 54 SH   SOLE   55 0 0
SNAP INC COMMON CL A 83304A106   31,287 2,923 SH   SOLE   2,924 0 0
SNAP-ON INC COMMON 833034101   2,417,051 8,343 SH   DFND 1 0 8,343 0
SNAP-ON INC COMMON 833034101   172,667 596 SH   SOLE   596 0 0
SNOWFLAKE INC COMMON CLASS A 833445109   12,019,754 104,647 SH   DFND 1 0 104,647 0
SNOWFLAKE INC COMMON CLASS A 833445109   5,437,587 47,341 SH   SOLE   47,341 0 0
SOLVENTUM CORPORATIN COMMON STOCK 83444M101   41,832 600 SH   SOLE   600 0 0
SONY GRP CORPORATION ADR (1 ORD) 835699307   3,959 41 SH   SOLE   41 0 0
SOUTHERN CO COMMON 842587107   9,195,745 101,971 SH   DFND 1 0 101,971 0
SOUTHERN CO COMMON 842587107   7,262,650 80,535 SH   SOLE   80,535 0 0
SPDR DJ WL LG CP GR PORTFOLIO S&P 500 GR 78464A409   141,223 1,703 SH   SOLE   1,703 0 0
SPDR DJ WL LG CP VL PORTFOLIO S&P 500 VA 78464A508   21,364 404 SH   SOLE   404 0 0
SPDR DOW JONES INDL UT SER 1 78467X109   126,945 300 SH   SOLE   300 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,371,777 5,645 SH   SOLE   5,645 0 0
SPDR INDX SH FUNDS EURO STOXX 50 ETF 78463X202   3,210,372 60,309 SH   SOLE   60,310 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103   5,772,716 10,056 SH   SOLE   10,056 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870   17,798 180 SH   SOLE   180 0 0
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107   62,151,108 109,059 SH   SOLE   109,060 0 0
SPDR SERIES TRUST SPDR NYSE TECH ETF 78464A102   208,253 1,054 SH   SOLE   1,054 0 0
SPDR SERIES TRUST SPDR NUVEEN BBG HYIE 78464A284   20,352 776 SH   SOLE   776 0 0
SPDR SERIES TRUST SPDR S&P 1500 COMPOS 78464A805   357,935 5,106 SH   SOLE   5,106 0 0
SPDR SERIES TRUST SPDR PRT S&P 500 ETF 78464A854   51,648 765 SH   SOLE   765 0 0
SPECTRUM BRANDS HLDS COMMON STOCK 84790A105   5,800 60 SH   SOLE   61 0 0
SPOK HLDGS INC COMMON 84863T106   452 30 SH   SOLE   30 0 0
SPOTIFY TECHNOLOGY SHS L8681T102   5,159 14 SH   SOLE   14 0 0
SPROUTS FMRS MKT I COM USD0.001 85208M102   32,792 297 SH   SOLE   297 0 0
SPS COMMERCE INC COMMON 78463M107   99,096,990 510,362 SH   DFND 1 0 510,362 0
SPS COMMERCE INC COMMON 78463M107   39,075,742 201,245 SH   SOLE   189,445 0 11,800
SS&C TECH HLDGS COMMON 78467J100   5,714 77 SH   SOLE   77 0 0
STAAR SURGICAL CO COMMON 852312305   16,272,369 438,018 SH   DFND 1 0 438,018 0
STAAR SURGICAL CO COMMON 852312305   4,754,606 127,984 SH   SOLE   127,984 0 0
STANLEY BLACK&DECKR COMMON 854502101   3,634 33 SH   SOLE   33 0 0
STARBUCKS CORP COMMON 855244109   4,750,371 48,726 SH   SOLE   48,727 0 0
STARWOOD PPTY TR COM 85571B105   8,254 405 SH   SOLE   405 0 0
STATE STREET CORP COMMON 857477103   2,956,420 33,417 SH   SOLE   33,417 0 0
STEEL DYNAMICS INC COMMON 858119100   814 6 SH   SOLE   6 0 0
STERIS PLC ORD USD0.001 G8473T100   3,237,424 13,348 SH   DFND 1 0 13,348 0
STERIS PLC ORD USD0.001 G8473T100   18,186,260 74,982 SH   SOLE   65,615 0 9,368
STMICROELECTRONICS ADR (1 ORD) 861012102   1,944 65 SH   SOLE   65 0 0
STOCK YARDS BANC COMMON 861025104   22,349,193 360,529 SH   DFND 1 0 360,529 0
STOCK YARDS BANC COMMON 861025104   54,165,374 873,776 SH   SOLE   584,868 0 288,908
STRYKER CORP COMMON 863667101   24,832,882 68,739 SH   SOLE   68,740 0 0
SUMITOMO MITSUI FINL ADR 144(0.6 ORD) 86562M209   6,322 500 SH   SOLE   501 0 0
SUNCOR ENERGY INC COMMON 867224107   1,433 38 SH   SOLE   39 0 0
SYNCHRONY FINL COMMON 87165B103   879 17 SH   SOLE   18 0 0
SYNOPSYS INC COMMON 871607107   12,660 25 SH   SOLE   25 0 0
SYSCO CORP COMMON 871829107   3,792,585 48,585 SH   SOLE   48,586 0 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100   261,547 1,506 SH   DFND 1 0 1,506 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100   2,722,190 15,674 SH   SOLE   15,674 0 0
TAKEDA PHARMACEUTICA REP(0.5 ORD) 874060205   1,550 109 SH   SOLE   109 0 0
TAKE-TWO INTERACTIVE COMMON 874054109   1,761 11 SH   SOLE   11 0 0
TANGER FACTORY OUTLT COMMON 875465106   33,180 1,000 SH   SOLE   1,000 0 0
TARGET CORPORATION COMMON 87612E106   2,806,928 18,009 SH   SOLE   18,009 0 0
TAYLOR MORRISON HO COMMON 87724P106   13,982 199 SH   SOLE   199 0 0
TD SYNNEX CORPORATIO COMMON 87162W100   37,945 316 SH   SOLE   316 0 0
TE CONNECTIVITY COMMON G87052109   1,208 8 SH   SOLE   8 0 0
TELEDYNE TECH INC COMMON 879360105   169,121,015 386,421 SH   DFND 1 0 386,421 0
TELEDYNE TECH INC COMMON 879360105   398,172,007 909,774 SH   SOLE   908,775 0 1,000
TEMPUR SEALY INTL COMMON 88023U101   641 11 SH   SOLE   12 0 0
TENARIS S A ADR (2 ORD) 88031M109   1,049 33 SH   SOLE   33 0 0
TENET HEALTHCARE COMMON 88033G407   42,381 255 SH   SOLE   255 0 0
TERADYNE INC COMMON 880770102   129,755,938 968,834 SH   DFND 1 0 968,834 0
TERADYNE INC COMMON 880770102   1,980,959 14,791 SH   OTR 3 14,791 0 0
TERADYNE INC COMMON 880770102   498,747,333 3,723,940 SH   SOLE   3,695,935 0 28,005
TESLA INC COM 88160R101   171,106 654 SH   DFND 1 0 654 0
TESLA INC COM 88160R101   4,661,418 17,816 SH   SOLE   17,817 0 0
TETRA TECH INC COMMON 88162G103   9,432 200 SH   SOLE   200 0 0
TEXAS INSTRUMENTS COMMON 882508104   3,601,341 17,434 SH   DFND 1 0 17,434 0
TEXAS INSTRUMENTS COMMON 882508104   17,131,379 82,932 SH   SOLE   82,933 0 0
TEXAS PACIFIC LAND COM 88262P102   1,151,931 1,302 SH   SOLE   1,302 0 0
TEXAS ROADHOUSE INC COMMON 882681109   16,777 95 SH   SOLE   95 0 0
TEXTRON INC COMMON 883203101   2,215 25 SH   SOLE   25 0 0
THE CIGNA GROUP COMMON USD0.01 125523100   113,141 326 SH   SOLE   327 0 0
THE HERSHEY COMPANY COMMON 427866108   1,073,968 5,600 SH   SOLE   5,600 0 0
THE TRADE DESK COM CL A 88339J105   100,043,125 912,386 SH   DFND 1 0 912,386 0
THE TRADE DESK COM CL A 88339J105   3,705,512 33,794 SH   DFND 2 0 33,794 0
THE TRADE DESK COM CL A 88339J105   45,622,639 416,075 SH   SOLE   416,075 0 0
THE WESTERN UNION COMMON 959802109   441 36 SH   SOLE   37 0 0
THERMO FISHER SCI COMMON 883556102   5,530,634 8,941 SH   DFND 1 0 8,941 0
THERMO FISHER SCI COMMON 883556102   6,152,363 9,946 SH   SOLE   9,946 0 0
THOMSON REUTERS CORP COMMON 884903808   512 3 SH   SOLE   3 0 0
THOR INDS INC COMMON 885160101   111,432,965 1,014,041 SH   DFND 1 0 1,014,041 0
THOR INDS INC COMMON 885160101   1,699,229 15,463 SH   OTR 3 15,463 0 0
THOR INDS INC COMMON 885160101   485,600,431 4,418,968 SH   SOLE   4,123,820 0 295,148
TJX COMPANIES INC COMMON 872540109   23,733,757 201,920 SH   SOLE   179,007 0 22,914
TKO GROUP HOLDINGS COM USD0.01 CL A 87256C101   20,536 166 SH   SOLE   166 0 0
T-MOBILE US INC COMMON 872590104   14,581 70 SH   SOLE   71 0 0
TOAST INC COM USD0.000001 CLAS 888787108   24,625,538 869,853 SH   DFND 1 0 869,853 0
TOAST INC COM USD0.000001 CLAS 888787108   8,542,486 301,748 SH   SOLE   301,748 0 0
TOLL BROTHERS INC COMMON 889478103   1,814 11 SH   SOLE   12 0 0
TOPBUILD CORP COMMON 89055F103   21,612,188 53,126 SH   DFND 1 0 53,126 0
TOPBUILD CORP COMMON 89055F103   7,405,569 18,204 SH   SOLE   18,204 0 0
TORO CO COMMON 891092108   79,449,363 916,054 SH   DFND 1 0 916,054 0
TORO CO COMMON 891092108   1,552,467 17,900 SH   OTR 3 17,900 0 0
TORO CO COMMON 891092108   338,023,388 3,897,421 SH   SOLE   3,462,801 0 434,621
TOTALENERGIES SE SPON ADS 1 ORD SHS 89151E109   4,858,132 75,180 SH   DFND 1 0 75,180 0
TOTALENERGIES SE SPON ADS 1 ORD SHS 89151E109   20,021,732 309,838 SH   SOLE   280,489 0 29,349
TOYOTA MTR CORP ADR (10 ORD) 892331307   5,971 33 SH   SOLE   33 0 0
TRACTOR SUPPLY CO COMMON 892356106   73,023 251 SH   SOLE   251 0 0
TRANE TECHNOLOGI PLC ORDINARY SHARES G8994E103   258,894 666 SH   DFND 1 0 666 0
TRANE TECHNOLOGI PLC ORDINARY SHARES G8994E103   39,856,354 102,529 SH   SOLE   89,839 0 12,691
TRANSDIGM GROUP COMMON 893641100   79,919 56 SH   SOLE   56 0 0
TRANSMEDICS GROUP COMMON 89377M109   8,321 53 SH   SOLE   53 0 0
TRANSUNION COMMON 89400J107   584,435 5,582 SH   DFND 1 0 5,582 0
TRANSUNION COMMON 89400J107   2,963,115 28,301 SH   DFND 2 0 28,301 0
TRANSUNION COMMON 89400J107   3,349,667 31,993 SH   OTR 3 31,993 0 0
TRANSUNION COMMON 89400J107   47,879,645 457,303 SH   SOLE   439,055 0 18,248
TRAVELERS CO(THE) COMMON 89417E109   25,060,573 107,041 SH   SOLE   95,414 0 11,628
TRIUMPH FINANCIAL COMMON 89679E300   155,658,348 1,956,982 SH   DFND 1 0 1,956,982 0
TRIUMPH FINANCIAL COMMON 89679E300   2,028,906 25,508 SH   DFND 2 0 25,508 0
TRIUMPH FINANCIAL COMMON 89679E300   67,478,793 848,363 SH   SOLE   787,375 0 60,988
TRUIST FINANCIAL COR COM USD5 89832Q109   4,062 94 SH   SOLE   95 0 0
TRUMP MEDIA & TECHNO COMMON 25400Q105   177 11 SH   SOLE   11 0 0
TWILIO INC COMMON CLASS A 90138F102   3,274 50 SH   SOLE   50 0 0
TYLER TECHN INC COMMON 902252105   366,576 628 SH   DFND 1 0 628 0
TYLER TECHN INC COMMON 902252105   26,478,428 45,361 SH   SOLE   45,362 0 0
TYSON FOODS INC CLASS A 902494103   2,448,771 41,114 SH   SOLE   41,114 0 0
U S PHYSICAL THERAPY COMMON 90337L108   69,025,582 815,616 SH   DFND 1 0 815,616 0
U S PHYSICAL THERAPY COMMON 90337L108   25,522,703 301,579 SH   SOLE   283,674 0 17,906
UBER TECHNOLOGIES COM USD0.00001 90353T100   37,454,633 498,332 SH   DFND 1 0 498,332 0
UBER TECHNOLOGIES COM USD0.00001 90353T100   16,977,107 225,879 SH   SOLE   225,880 0 0
UBS AG COMMON H42097107   2,009 65 SH   SOLE   65 0 0
UFP INDUSTRIES INC COMMON 90278Q108   82,664,662 630,018 SH   DFND 1 0 630,018 0
UFP INDUSTRIES INC COMMON 90278Q108   345,445,355 2,632,766 SH   SOLE   2,330,967 0 301,800
UL SOLUTIONS INC. COM USD0.001 CL A 903731107   12,670 257 SH   SOLE   257 0 0
ULTA BEAUTY INC COM 90384S303   10,452,152 26,861 SH   DFND 1 0 26,861 0
ULTA BEAUTY INC COM 90384S303   3,630,879 9,331 SH   SOLE   9,331 0 0
UNIFIRST CORP MASS COMMON 904708104   28,694,397 144,447 SH   DFND 1 0 144,447 0
UNIFIRST CORP MASS COMMON 904708104   96,199,242 484,265 SH   SOLE   381,897 0 102,368
UNILEVER PLC ADR (4 ORD) 904767704   4,494,831 69,193 SH   SOLE   69,194 0 0
UNION PAC CORP COMMON 907818108   2,628,860 10,665 SH   SOLE   10,666 0 0
UNITED AIRLINES HLDG COMMON 910047109   7,018 123 SH   SOLE   123 0 0
UNITED PARCEL SERVIC CLASS B 911312106   7,503,336 55,034 SH   DFND 1 0 55,034 0
UNITED PARCEL SERVIC CLASS B 911312106   2,548,474 18,692 SH   SOLE   18,692 0 0
UNITED RENTALS INC COMMON 911363109   2,728,872 3,370 SH   SOLE   3,370 0 0
UNITED THERAPEUTICS COMMON 91307C102   12,542 35 SH   SOLE   35 0 0
UNITEDHEALTH GRP INC COMMON 91324P102   7,867,454 13,456 SH   DFND 1 0 13,456 0
UNITEDHEALTH GRP INC COMMON 91324P102   19,431,660 33,234 SH   SOLE   33,235 0 0
UNIVERSAL DISPLAY CP COMMON 91347P105   133,048,683 633,867 SH   DFND 1 0 633,867 0
UNIVERSAL DISPLAY CP COMMON 91347P105   384,873,363 1,833,603 SH   SOLE   1,821,598 0 12,005
UNIVERSAL HEALTH SVC CLASS B 913903100   39,619 173 SH   SOLE   173 0 0
UNUM GROUP COMMON 91529Y106   169,891 2,858 SH   SOLE   2,858 0 0
UPSTART HLDGS INC COMMON 91680M107   12,003 300 SH   SOLE   300 0 0
US BANCORP DEL COMMON 902973304   2,521,142 55,131 SH   SOLE   55,131 0 0
US FOODS HLDG CORP COM USD0.01 912008109   8,737 142 SH   SOLE   142 0 0
VALERO ENERGY CORP COMMON 91913Y100   1,571,960 11,641 SH   SOLE   11,642 0 0
VANECK ETF TR SEMICONDUCTOR ETF 92189F676   190,156 774 SH   SOLE   775 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   4,241,519 88,641 SH   SOLE   88,642 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,919,194 3,637 SH   SOLE   3,637 0 0
VANGUARD INDEX FDS ETF MCAP VL IDXVIP 922908512   18,226 108 SH   SOLE   109 0 0
VANGUARD INDEX FDS ETF MCAP GR IDXVIP 922908538   31,883 131 SH   SOLE   131 0 0
VANGUARD INDEX TR SMALL CAP VALUE 922908611   131,214 653 SH   SOLE   653 0 0
VANGUARD INDEX TR MID CAP 922908629   335,566 1,272 SH   SOLE   1,272 0 0
VANGUARD INDEX TR LRG CAP 922908637   116,261 441 SH   SOLE   442 0 0
VANGUARD INDEX TR EXTENDED MKT 922908652   2,083,031 11,449 SH   SOLE   11,449 0 0
VANGUARD INDEX TR GROWTH 922908736   1,202,463 3,130 SH   SOLE   3,131 0 0
VANGUARD INDEX TR VALUE 922908744   353,203 2,022 SH   SOLE   2,022 0 0
VANGUARD INDEX TR SMALL CAP 922908751   105,590 445 SH   SOLE   445 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769   1,971,483 6,961 SH   SOLE   6,961 0 0
VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874   555,277 7,812 SH   SOLE   7,812 0 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP 922042718   1,357,571 10,772 SH   SOLE   10,773 0 0
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746   12,315 241 SH   SOLE   241 0 0
VANGUARD SECTOR INDE FINANCIALS 92204A405   82,015 746 SH   SOLE   746 0 0
VANGUARD SECTOR INDE INFORMATION TECH 92204A702   1,285,959 2,192 SH   SOLE   2,192 0 0
VANGUARD SECTOR INDE MATERIALS 92204A801   108,917 515 SH   SOLE   515 0 0
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553   2,670,550 27,409 SH   SOLE   26,340 0 1,070
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858   307,085 5,816 SH   SOLE   5,816 0 0
VANGUARD WORLD FD ETF MEGA CAP INDEX 921910873   8,262 40 SH   SOLE   40 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504   4,990,282 17,685 SH   SOLE   17,685 0 0
VASTA PLATFORM LIMIT COM USD0.00005 CLASS G9440A109   3,726,936 1,417,086 SH   DFND 1 0 1,417,086 0
VASTA PLATFORM LIMIT COM USD0.00005 CLASS G9440A109   5,072,710 1,928,787 SH   SOLE   971,917 0 956,870
VEEVA SYSTEMS INC CL A COM 922475108   28,962 138 SH   DFND 1 0 138 0
VEEVA SYSTEMS INC CL A COM 922475108   668,806 3,186 SH   SOLE   3,187 0 0
VENTAS INC COMMON 92276F100   962 15 SH   SOLE   15 0 0
VERALTO CORPORATION COMMON STOCK 92338C103   21,613 193 SH   SOLE   193 0 0
VERISIGN INC COMMON 92343E102   2,659 14 SH   SOLE   14 0 0
VERISK ANALYTICS INC COM 92345Y106   79,242,471 295,725 SH   DFND 1 0 295,725 0
VERISK ANALYTICS INC COM 92345Y106   1,868,217 6,972 SH   DFND 2 0 6,972 0
VERISK ANALYTICS INC COM 92345Y106   86,534,852 322,939 SH   SOLE   320,315 0 2,624
VERIZON COMMUNICATIO COMMON 92343V104   10,091,187 224,698 SH   DFND 1 0 224,698 0
VERIZON COMMUNICATIO COMMON 92343V104   12,816,234 285,375 SH   SOLE   285,376 0 0
VERTEX PHARMA COMMON 92532F100   6,023,251 12,951 SH   DFND 1 0 12,951 0
VERTEX PHARMA COMMON 92532F100   69,846 150 SH   SOLE   150 0 0
VERTIV HOLDINGS LLC COM USD0.0001 CL A 92537N108   6,069 61 SH   SOLE   61 0 0
VIATRIS INC COMMON USD0.01 92556V106   41,030 3,534 SH   SOLE   3,534 0 0
VICI PPTYS INC COM 925652109   1,827,916 54,875 SH   SOLE   54,876 0 0
VISA INC CLASS A 92826C839   68,299,780 248,408 SH   DFND 1 0 248,408 0
VISA INC CLASS A 92826C839   2,236,168 8,133 SH   DFND 2 0 8,133 0
VISA INC CLASS A 92826C839   34,286,307 124,700 SH   SOLE   124,700 0 0
VISTRA CORP COM USD0.01 92840M102   192,419 1,623 SH   SOLE   1,623 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308   374,749 37,400 SH   SOLE   37,400 0 0
VONTIER CORPORATION COMMON STOCK 928881101   1,113 33 SH   SOLE   33 0 0
VULCAN MATERIALS CO COMMON 929160109   12,237,062 48,864 SH   SOLE   43,263 0 5,601
WABTEC COMMON 929740108   109,832,159 604,237 SH   DFND 1 0 604,237 0
WABTEC COMMON 929740108   82,720,354 455,082 SH   SOLE   449,650 0 5,433
WALGREENS BOOTS ALNC COMMON 931427108   4,220 471 SH   SOLE   471 0 0
WALMART INC COMMON 931142103   3,182,336 39,409 SH   SOLE   39,410 0 0
WALT DISNEY CO COM 254687106   6,370,299 66,226 SH   SOLE   66,226 0 0
WARBY PARKER INC CLASS A COMMON STOCK 93403J106   29 1 SH   SOLE   2 0 0
WARNER BROS DISCVERY SERIES A COM 934423104   1,913 231 SH   SOLE   232 0 0
WASTE CONNECTIONS COMMON 94106B101   1,252 7 SH   SOLE   7 0 0
WASTE MANAGEMENT INC COMMON 94106L109   155,908 751 SH   DFND 1 0 751 0
WASTE MANAGEMENT INC COMMON 94106L109   24,164,608 116,399 SH   SOLE   108,630 0 7,770
WATERS CORP COMMON 941848103   1,749 4 SH   SOLE   5 0 0
WATSCO INC COMMON 942622200   138,237,463 281,039 SH   DFND 1 0 281,039 0
WATSCO INC COMMON 942622200   622,810,738 1,266,184 SH   SOLE   1,190,659 0 75,525
WATTS WATER TECH CLASS A 942749102   81,907,387 395,325 SH   DFND 1 0 395,325 0
WATTS WATER TECH CLASS A 942749102   1,485,345 7,169 SH   DFND 2 0 7,169 0
WATTS WATER TECH CLASS A 942749102   346,949,774 1,674,548 SH   SOLE   1,487,181 0 187,368
WD 40 CO COM 929236107   28,455,253 110,343 SH   DFND 1 0 110,343 0
WD 40 CO COM 929236107   1,963,756 7,615 SH   OTR 3 7,615 0 0
WD 40 CO COM 929236107   115,735,600 448,796 SH   SOLE   356,672 0 92,124
WEC ENERGY GROUP INC COMMON 92939U106   385 4 SH   SOLE   4 0 0
WELLS FARGO & CO COMMON 949746101   248,546 4,399 SH   SOLE   4,400 0 0
WELLTOWER INC REIT 95040Q104   4,816 37 SH   SOLE   38 0 0
WESCO INTL INC COMMON 95082P105   35,780 213 SH   SOLE   213 0 0
WEST PHARMACEUT SVS COMMON 955306105   96,503,541 321,507 SH   DFND 1 0 321,507 0
WEST PHARMACEUT SVS COMMON 955306105   86,744,727 288,994 SH   SOLE   286,274 0 2,721
WESTERN DIGITAL CORP COMMON 958102105   2,732 40 SH   SOLE   40 0 0
WEX INC. COM STK USD0.01 96208T104   1,049 5 SH   SOLE   5 0 0
WEYERHAEUSER CO COMMON 962166104   305 9 SH   SOLE   9 0 0
WILLIAMS COS INC COMMON 969457100   8,503 186 SH   SOLE   186 0 0
WILLIAMS SONOMA INC COMMON 969904101   82,417 532 SH   SOLE   532 0 0
WILLIS TOWERS WATSON COMMON G96629103   13,453 45 SH   SOLE   46 0 0
WISDOMTREE TR US DIVIDEND GROWTH F 97717X669   21,794 262 SH   SOLE   262 0 0
WISDOMTREE TRUST FLOATING RATE TREASU 97717Y527   22,804,817 453,972 SH   SOLE   453,972 0 0
WISDOMTREE TRUST US EFFICIENT CORE FD 97717Y790   1,772 37 SH   SOLE   38 0 0
WIX COM LTD SHARES M98068105   1,505 9 SH   SOLE   9 0 0
WK KELLOGG CO COMMON STOCK 92942W107   770 45 SH   SOLE   45 0 0
WOODSIDE ENERGY GRP SPON ADR 980228308   850,449 49,330 SH   SOLE   49,330 0 0
WORKDAY INC COMMON 98138H101   30,018,436 122,820 SH   DFND 1 0 122,820 0
WORKDAY INC COMMON 98138H101   13,565,166 55,501 SH   SOLE   55,502 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,078,431 59,063 SH   SOLE   59,063 0 0
XCEL ENERGY INC COMMON 98389B100   147,686 2,261 SH   SOLE   2,262 0 0
XP INC COMMON G98239109   685 38 SH   SOLE   38 0 0
XPO INC COMMON 983793100   538 5 SH   SOLE   5 0 0
XYLEM INC COMMON 98419M100   170,543 1,263 SH   DFND 1 0 1,263 0
YUM BRANDS INC COMMON 988498101   198,060 1,417 SH   SOLE   1,418 0 0
YUM CHINA HOLDINGS COMMON STOCK 98850P109   52,687 1,170 SH   SOLE   1,170 0 0
ZEBRA TECHNOLOGIES CLASS A 989207105   82,937,238 223,961 SH   DFND 1 0 223,961 0
ZEBRA TECHNOLOGIES CLASS A 989207105   2,482,625 6,704 SH   OTR 3 6,704 0 0
ZEBRA TECHNOLOGIES CLASS A 989207105   465,741,836 1,257,674 SH   SOLE   1,246,969 0 10,705
ZIMMER BIOMET HLDS COMMON 98956P102   1,943 18 SH   SOLE   18 0 0
ZIONS BANCORP N A COMMON 989701107   1,181 25 SH   SOLE   25 0 0
ZOETIS INC COMMON 98978V103   73,827,459 377,866 SH   DFND 1 0 377,866 0
ZOETIS INC COMMON 98978V103   2,009,288 10,284 SH   DFND 2 0 10,284 0
ZOETIS INC COMMON 98978V103   45,034,392 230,496 SH   SOLE   230,496 0 0
ZOOM VIDEO COMMUNICA CL A COMMON 98980L101   279 4 SH   SOLE   4 0 0
ZURN ELKAY WATER SOL COMMON 98983L108   73,015,381 2,031,591 SH   DFND 1 0 2,031,591 0
ZURN ELKAY WATER SOL COMMON 98983L108   1,741,077 48,444 SH   OTR 3 48,444 0 0
ZURN ELKAY WATER SOL COMMON 98983L108   409,413,003 11,391,569 SH   SOLE   11,306,300 0 85,269