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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON 88579Y101 8,334 55,977 SH   SOLE   55,977 0 0
4D MOLECULAR THERA COM USD0.0001 35104E100 1 52 SH   SOLE   52 0 0
AAON INC COMMON 000360206 160,023 2,871,400 SH   DFND 1 0 2,871,400 0
AAON INC COMMON 000360206 52,144 935,660 SH   SOLE   823,001 0 112,659
ABBOTT LABS COMMON 002824100 361 3,045 SH   SOLE   3,046 0 0
ABBVIE INC COMMON 00287Y109 8,060 49,717 SH   DFND 1 0 49,717 0
ABBVIE INC COMMON 00287Y109 5,079 31,332 SH   SOLE   31,332 0 0
ACADIA PHARMACEUTCLS COMMON 004225108 1 55 SH   SOLE   55 0 0
ACCENTURE PLC CLASS A G1151C101 29,606 87,793 SH   DFND 1 0 87,793 0
ACCENTURE PLC CLASS A G1151C101 32,635 96,774 SH   SOLE   92,046 0 4,729
ACCOLADE INC COMMON 00437E102 1 37 SH   SOLE   37 0 0
ACUITY BRANDS COMMON 00508Y102 32,816 173,357 SH   DFND 1 0 173,357 0
ACUITY BRANDS COMMON 00508Y102 2,943 15,549 SH   SOLE   14,554 0 995
ACUSHNET HOLDINGS COMMON 005098108 68,887 1,711,041 SH   DFND 1 0 1,711,041 0
ACUSHNET HOLDINGS COMMON 005098108 255,703 6,351,300 SH   SOLE   5,782,050 0 569,251
ADOBE INC COMMON 00724F101 219 480 SH   SOLE   480 0 0
ADV MICRO DEVICES COMMON 007903107 105 958 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 31,578 183,852 SH   DFND 1 0 183,852 0
AIRBNB INC CLASS A 009066101 11,137 64,841 SH   SOLE   64,841 0 0
AKERO THERAPEUTICS COM USD0.0001 00973Y108 1 89 SH   SOLE   89 0 0
ALBANY INTL CORP CLASS A 012348108 46,677 553,567 SH   DFND 1 0 553,567 0
ALBANY INTL CORP CLASS A 012348108 117,833 1,397,456 SH   SOLE   1,131,707 0 265,749
ALCON AG ORDINARY SH CHF 0.04 H01301128 13,634 171,870 SH   SOLE   148,491 0 23,379
ALEXANDRIA REAL ESTA REIT 015271109 2,240 11,128 SH   SOLE   11,128 0 0
ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102 86 786 SH   DFND 1 0 786 0
ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102 142 1,308 SH   SOLE   1,308 0 0
ALIGN TECH INC COMMON 016255101 5 11 SH   SOLE   11 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 72,175 657,449 SH   DFND 1 0 657,449 0
ALLEGION PLC ORDINARY SHARES G0176J109 256,680 2,338,129 SH   SOLE   2,272,489 0 65,641
ALLSTATE CORP COMMON 020002101 3 22 SH   SOLE   22 0 0
ALNYLAM PHARMACUETCL COMMON 02043Q107 1 9 SH   SOLE   9 0 0
ALPHABET INC CLASS C 02079K107 7,711 2,761 SH   DFND 2 0 2,761 0
ALPHABET INC CLASS C 02079K107 7,907 2,831 SH   SOLE   2,831 0 0
ALPHABET INC CLASS A 02079K305 16,813 6,045 SH   SOLE   6,045 0 0
ALTRIA GROUP INC COMMON 02209S103 23 434 SH   SOLE   434 0 0
AMAZON COM INC COMMON 023135106 131,894 40,459 SH   DFND 1 0 40,459 0
AMAZON COM INC COMMON 023135106 48,603 14,909 SH   SOLE   14,909 0 0
AMCOR PLC ORDINARY SHARES G0250X107 10,633 938,446 SH   DFND 1 0 938,446 0
AMCOR PLC ORDINARY SHARES G0250X107 4,810 424,580 SH   SOLE   424,580 0 0
AMER SOFTWARE INC CLASS A 029683109 22,360 1,072,920 SH   DFND 1 0 1,072,920 0
AMER SOFTWARE INC CLASS A 029683109 49,994 2,398,962 SH   SOLE   1,882,101 0 516,861
AMERICAN EXPRESS CO COMMON 025816109 403 2,157 SH   SOLE   2,157 0 0
AMERICAN HOMES 4 R CL A 02665T306 2,026 50,609 SH   SOLE   50,610 0 0
AMERICAN TOWER CORP COMMON 03027X100 32 126 SH   DFND 1 0 126 0
AMERICAN TOWER CORP COMMON 03027X100 2,846 11,329 SH   SOLE   11,330 0 0
AMERIPRISE FINANCIAL COMMON 03076C106 4 12 SH   SOLE   12 0 0
AMERISOURCE-BERGEN COMMON 03073E105 8,410 54,361 SH   SOLE   54,362 0 0
AMETEK INC COMMON 031100100 77,675 583,232 SH   DFND 1 0 583,232 0
AMETEK INC COMMON 031100100 30,391 228,195 SH   SOLE   149,872 0 78,323
AMGEN INC COMMON 031162100 5,804 24,003 SH   SOLE   24,003 0 0
AMICUS THERAPEUTICS COMMON 03152W109 2 223 SH   SOLE   223 0 0
AMPHENOL CORPORATION CLASS A 032095101 99,073 1,314,844 SH   DFND 1 0 1,314,844 0
AMPHENOL CORPORATION CLASS A 032095101 23,836 316,342 SH   SOLE   309,718 0 6,624
ANALOG DEVICES INC COMMON 032654105 14,666 88,785 SH   SOLE   77,072 0 11,713
ANIKA THERAPEUTICS COMMON 035255108 11,525 458,977 SH   DFND 1 0 458,977 0
ANIKA THERAPEUTICS COMMON 035255108 23,937 953,282 SH   SOLE   711,430 0 241,852
ANSYS INC COMMON 03662Q105 26,723 84,128 SH   DFND 1 0 84,128 0
ANSYS INC COMMON 03662Q105 188,059 592,031 SH   SOLE   587,480 0 4,551
ANTHEM INC COMMON 036752103 345 702 SH   SOLE   702 0 0
AON PLC CL A ORDINARY SHARES G0403H108 1 4 SH   SOLE   4 0 0
APPLE INC COMMON 037833100 26,818 153,589 SH   SOLE   152,410 0 1,180
APPLIED MATERIALS COMMON 038222105 74 558 SH   SOLE   558 0 0
APTARGROUP INC COMMON 038336103 19,871 169,112 SH   DFND 1 0 169,112 0
APTARGROUP INC COMMON 038336103 77,475 659,359 SH   SOLE   597,477 0 61,882
ARGENX SE SPN ADR 1 ORD SHS 04016X101 4 13 SH   SOLE   13 0 0
ARK ETF TRUST ARK INNOVATION ETF 00214Q104 31,282 471,993 SH   SOLE   471,993 0 0
ARMSTRONG WORLD INDS COM 04247X102 43,050 478,284 SH   DFND 1 0 478,284 0
ARMSTRONG WORLD INDS COM 04247X102 124,304 1,381,006 SH   SOLE   1,139,184 0 241,822
ARTISAN PARTNERS A CLASS A 04316A108 31,363 797,038 SH   DFND 1 0 797,038 0
ARTISAN PARTNERS A CLASS A 04316A108 117,229 2,979,137 SH   SOLE   2,678,276 0 300,862
ASCENDIS PHARMA A S REP(ORD SHS DKK1.00 04351P101 4 30 SH   SOLE   30 0 0
ASML HLDS NV NY EUR0.09 NY REG 2012 N07059210 5,364 8,031 SH   SOLE   8,031 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 434,354 2,626,556 SH   DFND 1 0 2,626,556 0
ASPEN TECHNOLOGY INC COMMON 045327103 754,157 4,560,422 SH   SOLE   4,255,143 0 305,279
ASTRAZENECA SP ADR (1/2 ORD) 046353108 14 207 SH   SOLE   207 0 0
AT&T INC COMMON 00206R102 35 1,500 SH   SOLE   1,500 0 0
ATLASSIAN CORP PLC COMMON CL A G06242104 3 10 SH   SOLE   10 0 0
ATRION CORP COM USD0.1 049904105 34,851 48,880 SH   DFND 1 0 48,880 0
ATRION CORP COM USD0.1 049904105 102,224 143,371 SH   SOLE   129,847 0 13,524
AUTODESK INC COMMON 052769106 315 1,468 SH   SOLE   1,468 0 0
AUTOHOME INC ADR EACH REPR 4 ORD 05278C107 176,301 5,797,468 SH   DFND 1 0 5,797,468 0
AUTOHOME INC ADR EACH REPR 4 ORD 05278C107 152,355 5,010,036 SH   SOLE   4,476,524 0 533,512
AUTOMATIC DATA PROC COMMON 053015103 13,159 57,831 SH   SOLE   57,832 0 0
AVALARA INC COM USD0.0001 05338G106 1,655 16,633 SH   DFND 2 0 16,633 0
AVALARA INC COM USD0.0001 05338G106 216,516 2,175,825 SH   DFND 1 0 2,175,825 0
AVALARA INC COM USD0.0001 05338G106 68,115 684,506 SH   SOLE   633,159 0 51,347
AVALONBAY COMMUNTIES REIT 053484101 1,136 4,573 SH   SOLE   4,573 0 0
AXALTA COATING SYS COMMON G0750C108 81 3,303 SH   DFND 1 0 3,303 0
AXALTA COATING SYS COMMON G0750C108 10,828 440,519 SH   SOLE   440,519 0 0
AZENTA INC COMMON 114340102 137,182 1,655,193 SH   DFND 1 0 1,655,193 0
AZENTA INC COMMON 114340102 206,040 2,486,004 SH   SOLE   1,964,611 0 521,393
BADGER METER INC COMMON 056525108 21,549 216,121 SH   DFND 1 0 216,121 0
BADGER METER INC COMMON 056525108 55,129 552,888 SH   SOLE   442,506 0 110,382
BAIDU INC REP(8 ORD CLASS A) 056752108 1 10 SH   SOLE   10 0 0
BANCFIRST CORP COMMON 05945F103 61,697 741,465 SH   DFND 1 0 741,465 0
BANCFIRST CORP COMMON 05945F103 121,922 1,465,235 SH   SOLE   1,225,301 0 239,935
BANK HAWAII CORP COMMON 062540109 3,030 36,105 SH   DFND 2 0 36,105 0
BANK HAWAII CORP COMMON 062540109 73,807 879,488 SH   DFND 1 0 879,488 0
BANK HAWAII CORP COMMON 062540109 157,931 1,881,927 SH   SOLE   1,570,126 0 311,802
BANK OF AMERICA CORP COMMON 060505104 32,615 791,230 SH   DFND 1 0 791,230 0
BANK OF AMERICA CORP COMMON 060505104 11,578 280,870 SH   SOLE   280,871 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 230 6,223 SH   SOLE   6,223 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 391 20,915 SH   SOLE   20,915 0 0
BCE INC COMMON 05534B760 2,151 38,780 SH   DFND 1 0 38,780 0
BCE INC COMMON 05534B760 7,985 143,980 SH   SOLE   143,981 0 0
BECTON DICKINSON COMMON 075887109 19,776 74,345 SH   SOLE   69,183 0 5,162
BENTLEY SYS INC CLASS B 08265T208 108,274 2,450,750 SH   DFND 1 0 2,450,750 0
BENTLEY SYS INC CLASS B 08265T208 317,580 7,188,328 SH   SOLE   6,967,798 0 220,530
BERKLEY W R CORP COM 084423102 4,904 73,650 SH   DFND 2 0 73,650 0
BERKLEY W R CORP COM 084423102 115,652 1,736,780 SH   DFND 1 0 1,736,780 0
BERKLEY W R CORP COM 084423102 483,791 7,265,214 SH   SOLE   7,095,835 0 169,379
BERKSHIRE HATHAWAY CLASS A 084670108 1,587 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 2,578 7,305 SH   SOLE   7,305 0 0
BICYCLE THERAPEUTICS SPON ADS 088786108 1 30 SH   SOLE   30 0 0
BILL COM HLDGS INC COMMON 090043100 696,231 3,069,938 SH   DFND 1 0 3,069,938 0
BILL COM HLDGS INC COMMON 090043100 188,123 829,501 SH   SOLE   754,319 0 75,182
BIO RAD LABS INC CLASS A 090572207 76 135 SH   SOLE   135 0 0
BIOATLA INC COM USD0.0001 09077B104 1 126 SH   SOLE   126 0 0
BIOCEPT INC COMMON 09072V501 0 9 SH   SOLE   9 0 0
BIOGEN INC COMMON 09062X103 1 7 SH   SOLE   7 0 0
BIOHAVEN PHARMACTL COMMON G11196105 3 24 SH   SOLE   24 0 0
BIOMARIN PHARMAC INC COMMON 09061G101 3 44 SH   SOLE   44 0 0
BIOMEA FUSION INC COMMON 09077A106 1 123 SH   SOLE   123 0 0
BLACKLINE INC COM USD0.01 09239B109 154,977 2,116,593 SH   DFND 1 0 2,116,593 0
BLACKLINE INC COM USD0.01 09239B109 50,656 691,838 SH   SOLE   609,963 0 81,875
BLACKROCK INC COMMON 09247X101 15,697 20,541 SH   SOLE   17,840 0 2,702
BLACKROCK INVT QLTY COMMON 09247D105 61 4,275 SH   SOLE   4,275 0 0
BLOCK INC COMMON CL A 852234103 15,041 110,921 SH   DFND 1 0 110,921 0
BLOCK INC COMMON CL A 852234103 5,713 42,134 SH   SOLE   42,134 0 0
BOOKING HLDGS INC COMMON 09857L108 12 5 SH   SOLE   5 0 0
BOSTON BEER INC CLASS A 100557107 12 30 SH   SOLE   31 0 0
BOSTON SCIENTIFIC COMMON 101137107 7 157 SH   SOLE   157 0 0
BP PLC ADR (6 ORD) 055622104 633 21,528 SH   SOLE   21,529 0 0
BRIGHT HORIZONS FA COMMON 109194100 34,478 259,836 SH   DFND 1 0 259,836 0
BRIGHT HORIZONS FA COMMON 109194100 233,344 1,758,563 SH   SOLE   1,744,689 0 13,874
BRISTOL MYERS SQUIBB COMMON 110122108 39 528 SH   SOLE   528 0 0
BRITISH AMER TOB PLC SPONSORED ADR 110448107 722 17,134 SH   SOLE   17,135 0 0
BROADCOM INC COMMON 11135F101 846 1,344 SH   SOLE   1,344 0 0
BROADRIDGE FINL SOLN COMMON 11133T103 49,013 314,770 SH   DFND 1 0 314,770 0
BROADRIDGE FINL SOLN COMMON 11133T103 54,528 350,188 SH   SOLE   294,811 0 55,377
BROWN FORMAN CORP CLASS B 115637209 50,525 753,881 SH   DFND 1 0 753,881 0
BROWN FORMAN CORP CLASS B 115637209 5,336 79,622 SH   SOLE   74,028 0 5,594
CAE INC COMMON 124765108 99,928 3,070,937 SH   DFND 1 0 3,070,937 0
CAE INC COMMON 124765108 24,130 741,553 SH   SOLE   352,788 0 388,765
CALAMOS STRATEGIC TO COM SH BEN INT 128125101 176 10,063 SH   SOLE   10,063 0 0
CARRIER GLOBAL CORP COM USD0.01 WI 14448C104 7 158 SH   SOLE   158 0 0
CASS INFORMATION SYS COMMON 14808P109 0 1 SH   SOLE   2 0 0
CATALENT INC COMMON 148806102 2 16 SH   SOLE   16 0 0
CDK GLOBAL INC COM 12508E101 77 1,585 SH   DFND 1 0 1,585 0
CDK GLOBAL INC COM 12508E101 10,555 216,828 SH   SOLE   216,829 0 0
CDW CORP COMMON 12514G108 4,218 23,580 SH   DFND 2 0 23,580 0
CDW CORP COMMON 12514G108 76 424 SH   DFND 1 0 424 0
CDW CORP COMMON 12514G108 220,824 1,234,411 SH   SOLE   1,234,412 0 0
CELANESE CORP COMMON STOCK 150870103 6 40 SH   SOLE   40 0 0
CELSIUS HOLDINGS INC COMMON 15118V207 48,684 882,270 SH   DFND 1 0 882,270 0
CELSIUS HOLDINGS INC COMMON 15118V207 4,941 89,549 SH   SOLE   83,176 0 6,373
CENTENE CORP DEL COMMON 15135B101 5 61 SH   SOLE   61 0 0
CENTESSA PHARMACEUTI SPON ADS 152309100 1 80 SH   SOLE   80 0 0
CERNER CORP COMMON 156782104 2 23 SH   SOLE   23 0 0
CHARLES RIV LABS INT COMMON 159864107 59,486 209,479 SH   DFND 1 0 209,479 0
CHARLES RIV LABS INT COMMON 159864107 405,851 1,429,204 SH   SOLE   1,425,155 0 4,049
CHEESECAKE FACTORY COMMON 163072101 49,281 1,238,521 SH   DFND 1 0 1,238,521 0
CHEESECAKE FACTORY COMMON 163072101 123,533 3,104,618 SH   SOLE   2,912,178 0 192,441
CHEFS WAREHOUSE HO COMMON 163086101 78,386 2,404,487 SH   DFND 1 0 2,404,487 0
CHEFS WAREHOUSE HO COMMON 163086101 23,807 730,265 SH   SOLE   646,761 0 83,505
CHEMED CORP NEW COMMON 16359R103 33,159 65,461 SH   DFND 1 0 65,461 0
CHEMED CORP NEW COMMON 16359R103 229,600 453,262 SH   SOLE   449,802 0 3,461
CHEVRON CORP COMMON 166764100 2,426 14,897 SH   DFND 1 0 14,897 0
CHEVRON CORP COMMON 166764100 12,581 77,261 SH   SOLE   72,486 0 4,776
CHIMERA INVT CORP COMMON 16934Q208 72 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 533 11,981 SH   SOLE   11,982 0 0
CIGNA CORP COMMON USD0.01 125523100 5 22 SH   SOLE   22 0 0
CINTAS CORP COMMON 172908105 3 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC COMMON 17275R102 7,418 133,034 SH   DFND 1 0 133,034 0
CISCO SYSTEMS INC COMMON 17275R102 1,186 21,274 SH   SOLE   21,275 0 0
CLEARWATER ANALYTI COMMON USD0.001 A 185123106 5,623 267,773 SH   DFND 2 0 267,773 0
CLEARWATER ANALYTI COMMON USD0.001 A 185123106 23,185 1,104,065 SH   DFND 1 0 1,104,065 0
CLEARWATER ANALYTI COMMON USD0.001 A 185123106 94,805 4,514,539 SH   SOLE   4,173,755 0 340,784
CLOUDFLARE INC CL A COM 18915M107 686 5,733 SH   SOLE   5,733 0 0
CME GROUP INC CLASS A 12572Q105 22,935 96,424 SH   DFND 1 0 96,424 0
CME GROUP INC CLASS A 12572Q105 23,154 97,344 SH   SOLE   89,182 0 8,163
COCA-COLA CO COMMON 191216100 8,314 134,101 SH   DFND 1 0 134,101 0
COCA-COLA CO COMMON 191216100 10,565 170,395 SH   SOLE   170,396 0 0
COGENT BIOSCIENCES I COM 19240Q201 1 139 SH   SOLE   139 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 7,574 84,462 SH   SOLE   84,463 0 0
COHEN & STEERS INFRA COMMON 19248A109 180 6,216 SH   SOLE   6,216 0 0
COINBASE GLOBAL INC COM USD0.00001 CL A 19260Q107 19 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COMMON 194162103 15 200 SH   SOLE   200 0 0
COLLEGIUM PHARMACEUT COMMON 19459J104 1 71 SH   SOLE   71 0 0
COMCAST CORP CLASS A 20030N101 229 4,881 SH   SOLE   4,882 0 0
CONAGRA BRANDS INC COMMON 205887102 4,153 123,707 SH   SOLE   123,708 0 0
CONOCOPHILLIPS COMMON 20825C104 175 1,749 SH   SOLE   1,749 0 0
CONSTRUCTION PARTNRS COMMON CL A 21044C107 35,305 1,348,530 SH   DFND 1 0 1,348,530 0
CONSTRUCTION PARTNRS COMMON CL A 21044C107 65,582 2,505,059 SH   SOLE   1,886,112 0 618,947
COOPER COMPANIES INC COMMON 216648402 4,992 11,954 SH   DFND 2 0 11,954 0
COOPER COMPANIES INC COMMON 216648402 117,667 281,777 SH   DFND 1 0 281,777 0
COOPER COMPANIES INC COMMON 216648402 414,128 991,709 SH   SOLE   970,132 0 21,577
COPART INC COMMON 217204106 43,868 349,630 SH   DFND 1 0 349,630 0
COPART INC COMMON 217204106 326,298 2,600,604 SH   SOLE   2,581,957 0 18,647
CORVEL CORP COMMON 221006109 67,966 403,502 SH   DFND 1 0 403,502 0
CORVEL CORP COMMON 221006109 266,373 1,581,409 SH   SOLE   1,438,394 0 143,015
COSTAR GROUP INC COMMON 22160N109 64,133 962,814 SH   DFND 1 0 962,814 0
COSTAR GROUP INC COMMON 22160N109 12,349 185,392 SH   SOLE   181,687 0 3,705
COSTCO WHSL CORP COMMON 22160K105 933 1,619 SH   SOLE   1,620 0 0
CROWN CASTLE INTL COMMON 22822V101 4,422 23,953 SH   DFND 1 0 23,953 0
CROWN CASTLE INTL COMMON 22822V101 12,189 66,027 SH   SOLE   58,675 0 7,353
CSX CORP COMMON 126408103 6 150 SH   SOLE   150 0 0
CVS HEALTH CORP COMMON 126650100 8,689 85,854 SH   SOLE   85,855 0 0
D R HORTON INC COMMON 23331A109 2 21 SH   SOLE   21 0 0
DANAHER CORP COMMON 235851102 38,362 130,780 SH   DFND 1 0 130,780 0
DANAHER CORP COMMON 235851102 13,214 45,047 SH   SOLE   45,048 0 0
DATADOG INC CLASS A COMMON 23804L103 78,704 519,598 SH   DFND 1 0 519,598 0
DATADOG INC CLASS A COMMON 23804L103 8,872 58,570 SH   SOLE   54,819 0 3,751
DEERE & CO COMMON 244199105 35 85 SH   SOLE   85 0 0
DEFINITIVE HEALTHCRE COMMON CLASS A 24477E103 14,221 576,912 SH   DFND 1 0 576,912 0
DEFINITIVE HEALTHCRE COMMON CLASS A 24477E103 1,321 53,610 SH   SOLE   49,714 0 3,896
DENTSPLY SIRONA INC COM 24906P109 3 51 SH   SOLE   51 0 0
DEXCOM INC COMMON 252131107 4 7 SH   SOLE   7 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 13,149 64,728 SH   SOLE   56,119 0 8,609
DIMENSIONAL ETF TRST U.S. CORE EQUITY 2 25434V708 266 9,640 SH   SOLE   9,640 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 22 400 SH   SOLE   400 0 0
DOCUSIGN INC COMMON 256163106 60,225 562,224 SH   DFND 1 0 562,224 0
DOCUSIGN INC COMMON 256163106 9,221 86,078 SH   SOLE   82,947 0 3,131
DOLBY LABORATORIES COMMON 25659T107 85,398 1,091,763 SH   DFND 1 0 1,091,763 0
DOLBY LABORATORIES COMMON 25659T107 60,795 777,232 SH   SOLE   657,143 0 120,089
DOLLAR GEN CORP COMMON 256677105 23,350 104,884 SH   SOLE   96,102 0 8,783
DOMINION ENERGY INC COMMON 25746U109 6 73 SH   SOLE   73 0 0
DOMINOS PIZZA INC COMMON 25754A201 68,817 169,080 SH   DFND 1 0 169,080 0
DOMINOS PIZZA INC COMMON 25754A201 14,018 34,442 SH   SOLE   25,195 0 9,247
DONALDSON INC COMMON 257651109 21,821 420,200 SH   DFND 1 0 420,200 0
DONALDSON INC COMMON 257651109 84,650 1,630,075 SH   SOLE   1,488,616 0 141,460
DOVER CORP COMMON 260003108 785 5,000 SH   SOLE   5,000 0 0
DOXIMITY INC COMMON USD0.001 A 26622P107 13 250 SH   SOLE   250 0 0
DREAM FINDERS HOMES COM USD0.01 A 26154D100 57,152 3,346,108 SH   DFND 1 0 3,346,108 0
DREAM FINDERS HOMES COM USD0.01 A 26154D100 18,660 1,092,485 SH   SOLE   960,282 0 132,203
DRIL-QUIP INC COMMON 262037104 41,911 1,122,116 SH   DFND 1 0 1,122,116 0
DRIL-QUIP INC COMMON 262037104 99,702 2,669,384 SH   SOLE   2,424,137 0 245,247
DUCK CREEK TECHNOLO COMMON SHARES 264120106 221,009 9,991,344 SH   DFND 1 0 9,991,344 0
DUCK CREEK TECHNOLO COMMON SHARES 264120106 77,361 3,497,354 SH   SOLE   3,116,141 0 381,213
DUKE ENERGY CORP COMMON 26441C204 298 2,665 SH   SOLE   2,666 0 0
DUKE REALTY CORP COMMON 264411505 1,701 29,296 SH   SOLE   29,297 0 0
EASTMAN CHEM CO COMMON 277432100 8,206 73,228 SH   DFND 1 0 73,228 0
EASTMAN CHEM CO COMMON 277432100 2,917 26,032 SH   SOLE   26,032 0 0
EATON CORPORATION COMMON G29183103 5 30 SH   SOLE   30 0 0
EATON VANCE COM CALI MUNI BD FD 27828A100 351 35,000 SH   SOLE   35,000 0 0
EATON VANCE CA MUNI SH BEN INT 27826F101 35 3,041 SH   SOLE   3,041 0 0
EATON VANCE TAX ADVT COM 27828G107 290 10,000 SH   SOLE   10,000 0 0
EBAY INC COMMON 278642103 26 448 SH   SOLE   448 0 0
ECOLAB INC COMMON 278865100 15,809 89,540 SH   DFND 1 0 89,540 0
ECOLAB INC COMMON 278865100 5,316 30,111 SH   SOLE   30,111 0 0
EDWARDS LIFESCIENCE COMMON 28176E108 5 40 SH   SOLE   40 0 0
ELANCO ANIMAL HEALTH COMMON 28414H103 104,836 4,018,234 SH   DFND 1 0 4,018,234 0
ELANCO ANIMAL HEALTH COMMON 28414H103 214,718 8,229,884 SH   SOLE   7,938,498 0 291,386
EMCOR GROUP INC COMMON 29084Q100 86,722 769,970 SH   DFND 1 0 769,970 0
EMCOR GROUP INC COMMON 29084Q100 323,065 2,868,376 SH   SOLE   2,616,622 0 251,755
EMERSON ELEC CO COMMON 291011104 230 2,346 SH   SOLE   2,346 0 0
ENTERPRISE PRODS COMMON 293792107 27 1,050 SH   SOLE   1,050 0 0
EQUIFAX INC COMMON 294429105 178,004 750,757 SH   DFND 1 0 750,757 0
EQUIFAX INC COMMON 294429105 389,885 1,644,390 SH   SOLE   1,597,136 0 47,254
EQUINIX INC COMMON 29444U700 2,375 3,202 SH   SOLE   3,202 0 0
EQUITY LIFESTYLE PPT COMMON 29472R108 23,750 310,537 SH   DFND 1 0 310,537 0
EQUITY LIFESTYLE PPT COMMON 29472R108 11,475 150,037 SH   SOLE   103,824 0 46,214
ESSA PHARMA INC COMMON 29668H708 1 97 SH   SOLE   97 0 0
ESSEX PPTY TR INC REIT 297178105 1,665 4,819 SH   SOLE   4,820 0 0
ESTEE LAUDER CO CLASS A 518439104 16,667 61,202 SH   DFND 1 0 61,202 0
ESTEE LAUDER CO CLASS A 518439104 6,367 23,381 SH   SOLE   23,382 0 0
ETF MSCI ACWI EXUS SPDR INDX SH FUNDS 78463X848 4 135 SH   SOLE   135 0 0
EVERTEC INC COMMON 30040P103 7,143 174,516 SH   DFND 2 0 174,516 0
EVERTEC INC COMMON 30040P103 56,264 1,374,642 SH   DFND 1 0 1,374,642 0
EVERTEC INC COMMON 30040P103 146,155 3,570,852 SH   SOLE   2,928,373 0 642,480
EVGO INC COMMON CL A 30052F100 1 99 SH   SOLE   99 0 0
EXELON CORP COMMON 30161N101 14 290 SH   SOLE   290 0 0
EXPEDITORS INTL WASH COMMON 302130109 25 240 SH   SOLE   240 0 0
EXPONET INC COMMON 30214U102 106,504 985,690 SH   DFND 1 0 985,690 0
EXPONET INC COMMON 30214U102 340,815 3,154,229 SH   SOLE   3,066,629 0 87,601
EXTRA SPACE STORAGE REIT 30225T102 1,978 9,619 SH   SOLE   9,619 0 0
EXXON MOBIL CORP COMMON 30231G102 592 7,171 SH   SOLE   7,172 0 0
F N B CORP COM 302520101 60 4,790 SH   SOLE   4,790 0 0
FACTSET RESH SYS INC COMMON 303075105 211,771 487,784 SH   DFND 1 0 487,784 0
FACTSET RESH SYS INC COMMON 303075105 309,013 711,765 SH   SOLE   644,541 0 67,225
FAIR ISAAC INC COMMON 303250104 113,125 242,519 SH   DFND 1 0 242,519 0
FAIR ISAAC INC COMMON 303250104 195,849 419,862 SH   SOLE   416,040 0 3,822
FATE THERAPEUTICS COM 31189P102 1 16 SH   SOLE   16 0 0
FEDERAL RLTY INVT TR SH BEN INT(CUM RTS) 313745101 1,547 12,669 SH   SOLE   12,670 0 0
FEDEX CORP COMMON 31428X106 1,266 5,472 SH   SOLE   5,473 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 55 1,000 SH   SOLE   1,000 0 0
FIDELITY COVINGTON MSCI COMMNTN SVC 316092873 16 345 SH   SOLE   345 0 0
FIDELITY COVINGTON T MSCI INFO TECH I 316092808 9 75 SH   SOLE   75 0 0
FIDELITY NATL INFO COMMON 31620M106 13,715 136,573 SH   SOLE   116,564 0 20,009
FIRST FINL BKSH COMMON 32020R109 52,538 1,190,792 SH   DFND 1 0 1,190,792 0
FIRST FINL BKSH COMMON 32020R109 87,129 1,974,810 SH   SOLE   1,620,801 0 354,010
FIRST HAWAIIAN COM USD0.01 32051X108 94,588 3,391,482 SH   DFND 1 0 3,391,482 0
FIRST HAWAIIAN COM USD0.01 32051X108 298,452 10,701,046 SH   SOLE   9,642,952 0 1,058,094
FIRST TR US EQ OPPOR ETF 336920103 234 2,143 SH   SOLE   2,143 0 0
FIRST TRUST CL FRST TRS CLD CMP 33734X192 12 133 SH   SOLE   133 0 0
FIRST TRUST PORTFOLI SHS 337345102 148 969 SH   SOLE   969 0 0
FISERV INC COMMON 337738108 278 2,738 SH   SOLE   2,738 0 0
FIVE9 INC COM USD0.001 338307101 900 8,152 SH   SOLE   8,152 0 0
FIVERR INTERNATIONAL COMMON M4R82T106 14 187 SH   SOLE   188 0 0
FLEETCOR TECHNOLOG COMMON 339041105 48,224 193,623 SH   DFND 1 0 193,623 0
FLEETCOR TECHNOLOG COMMON 339041105 20,855 83,736 SH   SOLE   73,965 0 9,771
FLOWERS FOODS INC COMMON 343498101 3,763 146,354 SH   DFND 1 0 146,354 0
FLOWERS FOODS INC COMMON 343498101 1,163 45,254 SH   SOLE   45,255 0 0
FONAR CORP COMMON 344437405 15,048 811,188 SH   SOLE   811,188 0 0
FORTIS INC COMMON 349553107 8,185 165,359 SH   DFND 1 0 165,359 0
FORTIS INC COMMON 349553107 5,892 119,025 SH   SOLE   119,025 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 5 83 SH   SOLE   83 0 0
FOX FACTORY HLDG COMMON USD0.001 35138V102 325,745 3,325,628 SH   DFND 1 0 3,325,628 0
FOX FACTORY HLDG COMMON USD0.001 35138V102 101,223 1,033,417 SH   SOLE   907,291 0 126,126
FRANKLIN RES INC COMMON 354613101 324 11,615 SH   SOLE   11,615 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 26 522 SH   SOLE   522 0 0
FRESHPET INC COMMON 358039105 29,327 285,730 SH   DFND 1 0 285,730 0
FRESHPET INC COMMON 358039105 2,837 27,641 SH   SOLE   25,747 0 1,894
FTI CONSULTING INC COMMON 302941109 129,623 824,471 SH   DFND 1 0 824,471 0
FTI CONSULTING INC COMMON 302941109 434,438 2,763,246 SH   SOLE   2,498,368 0 264,878
GARTNER INC COMMON 366651107 95,935 322,513 SH   DFND 1 0 322,513 0
GARTNER INC COMMON 366651107 9,758 32,804 SH   SOLE   30,669 0 2,135
GENERAL DYNAMICS COMMON 369550108 7,970 33,044 SH   SOLE   28,707 0 4,337
GENERAL ELECTRIC CO COM NEW 369604301 1 12 SH   SOLE   12 0 0
GENERAL MILLS INC COMMON 370334104 13 185 SH   SOLE   185 0 0
GENMAB AS SPNADR REPR 0.50 ORD 372303206 4,327 119,594 SH   SOLE   119,594 0 0
GENTEX CORP COMMON 371901109 92 3,144 SH   DFND 1 0 3,144 0
GENTEX CORP COMMON 371901109 11,851 406,267 SH   SOLE   406,268 0 0
GILEAD SCIENCES INC COMMON 375558103 25 427 SH   SOLE   427 0 0
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 1,064 24,420 SH   SOLE   24,421 0 0
GLOBAL BLOOD THERA COM USD0.001 37890U108 3 75 SH   SOLE   75 0 0
GLOBAL E ONLINE LTD COMMON M5216V106 30,007 888,303 SH   DFND 1 0 888,303 0
GLOBAL E ONLINE LTD COMMON M5216V106 3,041 90,013 SH   SOLE   84,078 0 5,935
GLOBAL PAYMENTS INC COMMON 37940X102 5,452 39,838 SH   SOLE   39,839 0 0
GLOBAL X FDS VIDEO GAMES & ESPORT 37954Y392 1 50 SH   SOLE   50 0 0
GLOBUS MED INC CLASS A 379577208 89,263 1,209,858 SH   DFND 1 0 1,209,858 0
GLOBUS MED INC CLASS A 379577208 59,807 810,608 SH   SOLE   686,913 0 123,695
GOLDMAN SACHS GROUP COMMON 38141G104 13 38 SH   SOLE   38 0 0
GOOSEHEAD INS INC COM USD0.01 CL A 38267D109 111,437 1,418,309 SH   DFND 1 0 1,418,309 0
GOOSEHEAD INS INC COM USD0.01 CL A 38267D109 23,844 303,474 SH   SOLE   268,634 0 34,841
GRACO INC COMMON 384109104 119,321 1,711,433 SH   DFND 1 0 1,711,433 0
GRACO INC COMMON 384109104 410,366 5,885,915 SH   SOLE   5,203,025 0 682,891
GRAINGER W W INC COMMON 384802104 6,935 13,446 SH   SOLE   13,446 0 0
GROCERY OUTLET HLD COM USD0.001 39874R101 82,554 2,518,440 SH   DFND 1 0 2,518,440 0
GROCERY OUTLET HLD COM USD0.001 39874R101 28,088 856,864 SH   SOLE   758,397 0 98,467
HANNON ARMSTRONG S COMMON 41068X100 21 439 SH   SOLE   439 0 0
HARMONY BIOSCIENCE COM USD0.00001 413197104 2 33 SH   SOLE   33 0 0
HCA HEALTHCARE COMMON 40412C101 24 95 SH   SOLE   95 0 0
HDFC BANK LTD ADR (3 INR10) 40415F101 60 974 SH   DFND 1 0 974 0
HDFC BANK LTD ADR (3 INR10) 40415F101 2,825 46,065 SH   SOLE   46,065 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 14 1,360,735 SH   SOLE   1,137,962 0 222,773
HEALTH CATALYST IN COM USD0.001 42225T107 1 32 SH   SOLE   32 0 0
HEALTHEQUITY INC COMMON 42226A107 69,681 1,033,236 SH   DFND 1 0 1,033,236 0
HEALTHEQUITY INC COMMON 42226A107 23,341 346,104 SH   SOLE   339,986 0 6,118
HEALTHPEAK PROPERTIE COM USD1 42250P103 40 1,158 SH   SOLE   1,159 0 0
HEICO CORP NEW CLASS A 422806208 197,079 1,553,879 SH   DFND 1 0 1,553,880 0
HEICO CORP NEW CLASS A 422806208 83,279 656,621 SH   SOLE   560,003 0 96,618
HENRY JACK & ASSOC COMMON 426281101 3,692 18,735 SH   DFND 2 0 18,735 0
HENRY JACK & ASSOC COMMON 426281101 100,192 508,459 SH   DFND 1 0 508,459 0
HENRY JACK & ASSOC COMMON 426281101 497,209 2,523,262 SH   SOLE   2,367,154 0 156,109
HILLMAN SOLUTIONS CR COMMON STOCK 431636109 8,986 756,398 SH   DFND 1 0 756,398 0
HILLMAN SOLUTIONS CR COMMON STOCK 431636109 3,268 275,118 SH   SOLE   196,051 0 79,067
HILTON WRLDWDE HLDGS COMMON 43300A203 1,599 10,538 SH   SOLE   10,538 0 0
HOME DEPOT INC COMMON 437076102 3,757 12,551 SH   DFND 2 0 12,551 0
HOME DEPOT INC COMMON 437076102 21,707 72,520 SH   DFND 1 0 72,520 0
HOME DEPOT INC COMMON 437076102 16,544 55,269 SH   SOLE   55,270 0 0
HONEYWELL INTL INC COMMON 438516106 13,790 70,869 SH   SOLE   61,375 0 9,494
HORIZON THERAPEUTICS SHS G46188101 5 43 SH   SOLE   43 0 0
HOULIHAN LOKEY INC COM USD0.001 A 441593100 100,429 1,143,839 SH   DFND 1 0 1,143,839 0
HOULIHAN LOKEY INC COM USD0.001 A 441593100 155,442 1,770,405 SH   SOLE   1,411,978 0 358,427
HUMANA INC COMMON 444859102 9 20 SH   SOLE   20 0 0
ICON PLC ORDINARY G4705A100 2 7 SH   SOLE   7 0 0
ICU MED INC COMMON 44930G107 1 6 SH   SOLE   6 0 0
IDEXX LABS INC COMMON 45168D104 46,675 85,319 SH   DFND 1 0 85,319 0
IDEXX LABS INC COMMON 45168D104 4,877 8,915 SH   SOLE   8,358 0 557
ILLINOIS TOOL WORKS COMMON 452308109 14,008 66,897 SH   SOLE   57,887 0 9,010
ILLUMINA INC COMMON 452327109 21 59 SH   SOLE   59 0 0
INGERSOLL RAND INC COMMON 45687V106 2 48 SH   SOLE   48 0 0
INSMED INC COMMON 457669307 3 115 SH   SOLE   115 0 0
INSULET CORP COMMON 45784P101 2 9 SH   SOLE   9 0 0
INTEL CORP COMMON 458140100 228 4,606 SH   SOLE   4,606 0 0
INTERACTIVE BROKERS CLASS A 45841N107 242,794 3,683,719 SH   DFND 1 0 3,683,719 0
INTERACTIVE BROKERS CLASS A 45841N107 317,085 4,810,885 SH   SOLE   4,673,570 0 137,316
INTERNATIONAL PAPER COMMON 460146103 5 100 SH   SOLE   100 0 0
INTL BUSINESS MCHN COMMON 459200101 11,242 86,464 SH   DFND 1 0 86,464 0
INTL BUSINESS MCHN COMMON 459200101 5,986 46,041 SH   SOLE   46,041 0 0
INTUIT COMMON 461202103 4,526 9,413 SH   DFND 2 0 9,413 0
INTUIT COMMON 461202103 9,305 19,352 SH   SOLE   19,353 0 0
INTUITIVE SURGIC INC COMMON 46120E602 34 113 SH   SOLE   113 0 0
INVESCO DB COMMODITY INDEX TRAC 46138B103 16 600 SH   SOLE   600 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 773 2,140 SH   SOLE   2,140 0 0
IQVIA HOLDINGS INC COMMON 46266C105 88 380 SH   SOLE   380 0 0
ISHARES SELECT DIVID ETF 464287168 12,889 100,688 SH   SOLE   100,688 0 0
ISHARES EMERG MKTS ETF 464287234 819 18,160 SH   SOLE   18,160 0 0
ISHARES IBOXX INV CP ETF 464287242 205 1,690 SH   SOLE   1,690 0 0
ISHARES GLOBAL TECH ETF 464287291 49 840 SH   SOLE   840 0 0
ISHARES S&P 500 GRWT ETF 464287309 112 1,464 SH   SOLE   1,464 0 0
ISHARES S&P 500 VAL ETF 464287408 33 215 SH   SOLE   215 0 0
ISHARES MSCI EAFE ETF 464287465 4,797 65,254 SH   SOLE   65,255 0 0
ISHARES RUS MDCP VAL ETF 464287473 1,136 9,505 SH   SOLE   9,506 0 0
ISHARES RUS MD CP GR ETF 464287481 13,521 134,497 SH   SOLE   134,358 0 140
ISHARES RUS MID-CAP ETF 464287499 21,505 275,625 SH   SOLE   256,366 0 19,260
ISHARES RUS 1000 VAL ETF 464287598 17,536 105,714 SH   SOLE   105,715 0 0
ISHARES S&P MC 400GR ETF 464287606 78 1,008 SH   SOLE   1,008 0 0
ISHARES RUS 1000 GRW ETF 464287614 32,522 117,241 SH   SOLE   117,242 0 0
ISHARES RUS 1000 ETF 464287622 3,153 12,606 SH   SOLE   12,607 0 0
ISHARES RUS 2000 VAL ETF 464287630 33,709 208,813 SH   SOLE   207,760 0 1,054
ISHARES RUS 2000 GRW ETF 464287648 1,684 6,578 SH   SOLE   6,578 0 0
ISHARES RUSSELL 2000 ETF 464287655 30,434 148,157 SH   SOLE   148,158 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,467 5,595 SH   SOLE   5,595 0 0
ISHARES S&P MC 400VL ETF 464287705 166 1,519 SH   SOLE   1,519 0 0
ISHARES U.S. REAL ES ETF 464287739 24 226 SH   SOLE   226 0 0
ISHARES US HLTHCARE ETF 464287762 1,236 4,285 SH   SOLE   4,047 0 239
ISHARES SP SMCP600VL ETF 464287879 20 192 SH   SOLE   192 0 0
ISHARES SP SMCP600GR ETF 464287887 25 200 SH   SOLE   200 0 0
ISHARES AGENCY BOND ETF 464288166 1 7 SH   SOLE   7 0 0
ISHARES GL CLEAN ENE ETF 464288224 30 1,405 SH   SOLE   1,405 0 0
ISHARES JP MOR EM MK ETF 464288281 231 2,371 SH   SOLE   2,372 0 0
ISHARES GLB INFRASTR ETF 464288372 3 65 SH   SOLE   65 0 0
ISHARES GOV CRED BD ETF 464288596 254 2,234 SH   SOLE   2,234 0 0
ISHARES GLOB UTILITS ETF 464288711 119 1,816 SH   SOLE   1,816 0 0
ISHARES U.S. MED DVC ETF 464288810 11 174 SH   SOLE   174 0 0
ISHARES MICRO-CAP ETF 464288869 27 209 SH   SOLE   209 0 0
ISHARES EAFE VALUE ETF 464288877 73 1,463 SH   SOLE   1,463 0 0
ISHARES EAFE GRWTH ETF 464288885 16,215 168,678 SH   SOLE   168,678 0 0
ISHARES MSCI EURO FL ETF 464289180 191 10,097 SH   SOLE   10,097 0 0
ISHARES RUS TP200 GR ETF 464289438 190 1,200 SH   SOLE   1,200 0 0
ISHARES HIGH DIVIDND ETF 46429B663 3,181 29,780 SH   SOLE   29,780 0 0
ISHARES GOLD TRUST ISHARES NEW (POST RE 464285204 735 19,919 SH   SOLE   19,919 0 0
ISHARES INC MSCI EMERG MRKT 464286533 118 1,925 SH   SOLE   1,926 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12 215 SH   SOLE   215 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 346 5,609 SH   SOLE   5,610 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 919 44,126 SH   SOLE   44,126 0 0
ISHARES INC MSCI MALAYSI ETF 46434G814 1,340 52,220 SH   SOLE   52,221 0 0
ISHARES TR TIPS BD ETF 464287176 37 298 SH   SOLE   298 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,480 13,817 SH   SOLE   13,817 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,277 9,805 SH   SOLE   9,806 0 0
ISHARES TR COHEN&ST RLTY 464287564 2,638 37,175 SH   SOLE   37,175 0 0
ISHARES TR CORE S&P VLU ETF 464287663 8,651 114,137 SH   SOLE   114,137 0 0
ISHARES TR CORE S&P US ETF 464287671 1,765 16,735 SH   SOLE   16,736 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804 30 276 SH   SOLE   276 0 0
ISHARES TR CALI AMT-FREE MUNI B 464288356 6,617 113,670 SH   SOLE   113,671 0 0
ISHARES TR NATL AMT FREE MUNI B 464288414 6,332 57,915 SH   SOLE   57,916 0 0
ISHARES TR MBS FIXED BDFD 464288588 165 1,620 SH   SOLE   1,620 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 116 2,116 SH   SOLE   2,116 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,854 35,898 SH   SOLE   35,898 0 0
ISHARES TR PFD AND INCM SEC 464288687 620 17,050 SH   SOLE   17,051 0 0
ISHARES TR S&P GSCI COMMD 46428R107 31 1,383 SH   SOLE   1,383 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,447 33,933 SH   SOLE   33,933 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 80 595 SH   SOLE   595 0 0
ISHARES TR MSCI USA VALUE 46432F388 51 486 SH   SOLE   486 0 0
ISHARES TR CORE MSCI EAFE 46432F842 134 1,929 SH   SOLE   1,929 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200 76,509 168,750 SH   SOLE   168,750 0 0
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 1,505 5,609 SH   SOLE   5,609 0 0
ISHARES TRUST SELFDRIVING EV&TECH 46435U366 17 360 SH   SOLE   360 0 0
ISHARES TRUST CORE S&P TOTAL US STK MKT 464287150 154 1,525 SH   SOLE   1,525 0 0
ISTAR INC COMMON 45031U101 1,948 83,206 SH   SOLE   83,207 0 0
JANUX THERAPEUTICS COMMON 47103J105 1 42 SH   SOLE   42 0 0
JAZZ PHARMA PLC COMMON G50871105 3 22 SH   SOLE   22 0 0
JD.COM INC ADS EA 2 COM 'A' SHS 47215P106 71 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 31,082 262,363 SH   DFND 1 0 262,363 0
JOHN BEAN TECHNOLOGY COMMON 477839104 91,251 770,246 SH   SOLE   641,325 0 128,921
JOHNSON & JOHNSON COMMON 478160104 2,478 13,984 SH   DFND 1 0 13,984 0
JOHNSON & JOHNSON COMMON 478160104 21,634 122,068 SH   SOLE   122,069 0 0
JONES LANG LASALLE COMMON 48020Q107 0 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,514 11,107 SH   SOLE   11,107 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 140 6,690 SH   SOLE   6,690 0 0
KAYNE ANDERSON ENERGY INFRASTRUCTUR 486606106 534 57,966 SH   SOLE   57,967 0 0
KAYNE ANDERSON NEXTGEN ENERGY & INF 48661E108 38 4,410 SH   SOLE   4,410 0 0
KELLOGG CO COMMON 487836108 8,189 126,983 SH   DFND 1 0 126,983 0
KELLOGG CO COMMON 487836108 98 1,518 SH   SOLE   1,518 0 0
KEYSIGHT TECHNOLOGS COMMON 49338L103 324 2,049 SH   SOLE   2,049 0 0
KIMBERLY CLARK CORP COMMON 494368103 6,753 54,831 SH   DFND 1 0 54,831 0
KIMBERLY CLARK CORP COMMON 494368103 80 653 SH   SOLE   653 0 0
KONINKLIJKE PHIL NV ADR (1 ORD) 500472303 2,946 96,486 SH   SOLE   96,486 0 0
KRANESHARES TR KS GBL CARBON STRATE 500767678 5,770 124,011 SH   SOLE   124,011 0 0
KROGER CO COMMON 501044101 4,402 76,723 SH   SOLE   76,724 0 0
KYNDRYL HOLDINGS INC COM USD0.01 50155Q100 6 433 SH   SOLE   433 0 0
LABORATORY CORP AMER COMMON 50540R409 28 108 SH   SOLE   108 0 0
LAKELAND FINL CORP COMMON 511656100 24,544 336,217 SH   DFND 1 0 336,217 0
LAKELAND FINL CORP COMMON 511656100 45,187 619,005 SH   SOLE   467,716 0 151,290
LAM RESEARCH CORP COMMON 512807108 30 56 SH   SOLE   56 0 0
LAMAR ADVERTISING CL A 512816109 7,001 60,263 SH   DFND 2 0 60,263 0
LAMAR ADVERTISING CL A 512816109 85 734 SH   DFND 1 0 734 0
LAMAR ADVERTISING CL A 512816109 17,369 149,504 SH   SOLE   149,505 0 0
LAMB WESTON HLDGS COMMON 513272104 5,433 90,688 SH   DFND 2 0 90,688 0
LAMB WESTON HLDGS COMMON 513272104 45,607 761,253 SH   DFND 1 0 761,253 0
LAMB WESTON HLDGS COMMON 513272104 43,728 729,893 SH   SOLE   589,762 0 140,132
LANDSTAR SYS INC COMMON 515098101 127,701 846,656 SH   DFND 1 0 846,656 0
LANDSTAR SYS INC COMMON 515098101 387,821 2,571,246 SH   SOLE   2,259,386 0 311,860
LAS VEGAS SANDS CORP COMMON 517834107 25 650 SH   SOLE   650 0 0
LATHAM GROUP INC COMMON 51819L107 49,222 3,717,677 SH   DFND 1 0 3,717,677 0
LATHAM GROUP INC COMMON 51819L107 69,398 5,241,566 SH   SOLE   4,117,377 0 1,124,189
LCI INDUSTRIES COMMON 50189K103 30,004 289,028 SH   DFND 1 0 289,028 0
LCI INDUSTRIES COMMON 50189K103 110,277 1,062,298 SH   SOLE   968,638 0 93,661
LEAR CORPORATION COMMON 521865204 1 8 SH   SOLE   8 0 0
LEGGETT & PLATT INC COMMON 524660107 7,179 206,294 SH   DFND 1 0 206,294 0
LEGGETT & PLATT INC COMMON 524660107 3,179 91,344 SH   SOLE   91,345 0 0
LEMONADE INC. COMMON STOCK 52567D107 8 314 SH   SOLE   315 0 0
LENNOX INTL INC COMMON 526107107 3,675 14,253 SH   DFND 2 0 14,253 0
LENNOX INTL INC COMMON 526107107 56,344 218,508 SH   DFND 1 0 218,508 0
LENNOX INTL INC COMMON 526107107 264,980 1,027,612 SH   SOLE   1,008,333 0 19,279
LESLIES INC COMMON 527064109 50,524 2,609,719 SH   DFND 1 0 2,609,719 0
LESLIES INC COMMON 527064109 138,208 7,138,856 SH   SOLE   5,920,117 0 1,218,739
LIBERTY MEDIA DELAWA COM USD0.01 SER C SI 531229607 38 832 SH   SOLE   832 0 0
LIFESTANCE HEALTH GR COMMON 53228F101 1 87 SH   SOLE   87 0 0
LILLY ELI & CO COMMON 532457108 655 2,286 SH   SOLE   2,286 0 0
LINCOLN ELEC HLDGS COMMON 533900106 3 21 SH   SOLE   21 0 0
LINDE PLC SHS G5494J103 22,866 71,583 SH   SOLE   61,904 0 9,679
LOCKHEED MARTIN CORP COMMON 539830109 163 370 SH   SOLE   370 0 0
LOWES CO COMMON 548661107 28,217 139,558 SH   SOLE   125,696 0 13,863
LPL FINANCIAL HLDGS COMMON 50212V100 1,680 9,194 SH   DFND 2 0 9,194 0
LPL FINANCIAL HLDGS COMMON 50212V100 89,885 492,035 SH   DFND 1 0 492,035 0
LPL FINANCIAL HLDGS COMMON 50212V100 398,976 2,184,015 SH   SOLE   2,138,989 0 45,027
LUCID GROUP INC COM USD0.0001 CL A 549498103 2 95 SH   SOLE   95 0 0
LUMINAR TECHNOLOGIES CLASS A COMMON STOCK 550424105 1 50 SH   SOLE   50 0 0
LYFT INC CL A COM 55087P104 34,473 897,742 SH   DFND 1 0 897,742 0
LYFT INC CL A COM 55087P104 3,051 79,452 SH   SOLE   73,954 0 5,498
M & T BK CORP COMMON 55261F104 517 3,049 SH   SOLE   3,049 0 0
MANDIANT INC COMMON STOCK 562662106 0 10 SH   SOLE   10 0 0
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MARSH & MCLENNAN COS COMMON 571748102 30,056 176,363 SH   SOLE   161,555 0 14,808
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MCCORMICK & CO INC COMMON NON VTG 579780206 54,356 544,652 SH   DFND 1 0 544,652 0
MCCORMICK & CO INC COMMON NON VTG 579780206 10,892 109,140 SH   SOLE   107,349 0 1,792
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MEDIAALPHA INC COMMON 58450V104 78,404 4,737,417 SH   DFND 1 0 4,737,417 0
MEDIAALPHA INC COMMON 58450V104 29,058 1,755,784 SH   SOLE   1,550,243 0 205,541
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 5,852 52,744 SH   SOLE   52,744 0 0
MERCADOLIBRE INC COMMON 58733R102 130,450 109,670 SH   DFND 1 0 109,670 0
MERCADOLIBRE INC COMMON 58733R102 20,648 17,359 SH   SOLE   16,808 0 551
MERCK & CO INC COMMON 58933Y105 6,426 78,322 SH   DFND 1 0 78,322 0
MERCK & CO INC COMMON 58933Y105 3,849 46,912 SH   SOLE   46,912 0 0
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MESA LABS INC COMMON 59064R109 22,834 89,588 SH   DFND 1 0 89,588 0
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META PLATFORMS INC COM USD0.000006 CL A 30303M102 6,721 30,227 SH   SOLE   30,227 0 0
METTLER TOLEDO INTL COMMON 592688105 50,444 36,735 SH   DFND 1 0 36,735 0
METTLER TOLEDO INTL COMMON 592688105 4,688 3,414 SH   SOLE   3,414 0 0
MGM GROWTH PROPERTIE CLASS A COMMON SHARE 55303A105 133 3,424 SH   DFND 1 0 3,424 0
MGM GROWTH PROPERTIE CLASS A COMMON SHARE 55303A105 67,924 1,755,141 SH   SOLE   1,755,142 0 0
MICROCHIP TECHNOLOGY COMMON 595017104 6,724 89,487 SH   SOLE   89,487 0 0
MICRON TECHNOLOGY COMMON 595112103 28 357 SH   SOLE   357 0 0
MICROSOFT CORP COMMON 594918104 22,344 72,472 SH   SOLE   72,473 0 0
MIRATI THERAPEUTICS COMMON 60468T105 1 12 SH   SOLE   12 0 0
MODERNA INC COM USD0.0001 60770K107 1 6 SH   SOLE   6 0 0
MOELIS & COMPANY COM USD0.01 CL'A' 60786M105 68,255 1,453,775 SH   DFND 1 0 1,453,775 0
MOELIS & COMPANY COM USD0.01 CL'A' 60786M105 184,251 3,924,402 SH   SOLE   3,542,933 0 381,469
MONDELEZ INTL INC COMMON 609207105 4,367 69,565 SH   SOLE   69,565 0 0
MONGODB INC COMMON CLASS A 60937P106 65,545 147,761 SH   DFND 1 0 147,761 0
MONGODB INC COMMON CLASS A 60937P106 12,473 28,118 SH   SOLE   27,522 0 596
MONSTER BEVERAGE CRP COM USD0.005 61174X109 2,957 37,004 SH   DFND 2 0 37,004 0
MONSTER BEVERAGE CRP COM USD0.005 61174X109 43,318 542,148 SH   DFND 1 0 542,148 0
MONSTER BEVERAGE CRP COM USD0.005 61174X109 12,311 154,074 SH   SOLE   151,941 0 2,133
MOODYS CORP COMMON 615369105 4,692 13,905 SH   DFND 2 0 13,905 0
MOODYS CORP COMMON 615369105 18,046 53,482 SH   SOLE   49,293 0 4,190
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MORNINGSTAR INC COMMON 617700109 72,518 265,467 SH   SOLE   233,736 0 31,731
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MSC INDL DIRECT INC CLASS A 553530106 11,242 131,933 SH   DFND 1 0 131,933 0
MSC INDL DIRECT INC CLASS A 553530106 4,412 51,777 SH   SOLE   51,778 0 0
MSCI INC COMMON 55354G100 2,982 5,929 SH   SOLE   5,929 0 0
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NATIONAL GRID ADR (5 ORD) 636274409 1,025 13,334 SH   SOLE   13,334 0 0
NATIONAL RESEARCH CR COMMON STOCK 637372202 106,735 2,691,917 SH   DFND 1 0 2,691,917 0
NATIONAL RESEARCH CR COMMON STOCK 637372202 24,132 608,622 SH   SOLE   537,296 0 71,326
NATL BEVERAGE CORP COMMON 635017106 69,458 1,596,741 SH   DFND 1 0 1,596,741 0
NATL BEVERAGE CORP COMMON 635017106 118,415 2,722,194 SH   SOLE   2,273,383 0 448,812
NCINO INC COMMON STOCK 63947X101 1,921 46,882 SH   DFND 2 0 46,882 0
NCINO INC COMMON STOCK 63947X101 127,379 3,108,332 SH   DFND 1 0 3,108,332 0
NCINO INC COMMON STOCK 63947X101 37,606 917,675 SH   SOLE   832,735 0 84,940
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NETFLIX INC COMMON 64110L106 36,397 97,166 SH   DFND 1 0 97,166 0
NETFLIX INC COMMON 64110L106 12,494 33,354 SH   SOLE   33,354 0 0
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NEXTERA ENERGY INC COMMON 65339F101 3,720 43,920 SH   DFND 1 0 43,920 0
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NIKE INC CLASS B 654106103 40,297 299,472 SH   DFND 1 0 299,472 0
NIKE INC CLASS B 654106103 28,469 211,574 SH   SOLE   211,574 0 0
NIO INC SPON ADR 1 ORD SHS 62914V106 3 129 SH   SOLE   129 0 0
NORDSON CORP COMMON 655663102 101,221 445,750 SH   DFND 1 0 445,750 0
NORDSON CORP COMMON 655663102 373,097 1,643,020 SH   SOLE   1,599,326 0 43,695
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NOVO-NORDISK AS ADR (1 ORD B) 670100205 5 45 SH   SOLE   45 0 0
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NVE CORP COMMON 629445206 7,390 135,676 SH   SOLE   103,962 0 31,715
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OLD DOMINION FGHT COMMON 679580100 4,933 16,515 SH   DFND 2 0 16,515 0
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OLLIES BARGAIN OUT COMMON 681116109 212,116 4,937,524 SH   DFND 1 0 4,937,524 0
OLLIES BARGAIN OUT COMMON 681116109 61,556 1,432,863 SH   SOLE   1,255,929 0 176,935
OLO INC USD0.001 CL A 68134L109 20,922 1,578,992 SH   DFND 1 0 1,578,992 0
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OMEGA FLEX COMMON 682095104 26,961 207,596 SH   SOLE   182,566 0 25,031
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OMNICOM GROUP INC COMMON 681919106 6,570 77,399 SH   SOLE   77,399 0 0
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OPORTUN FINANCIAL CO COMMON 68376D104 9,769 680,269 SH   SOLE   594,490 0 85,779
ORACLE CORP COMMON 68389X105 22,876 276,516 SH   SOLE   240,086 0 36,431
OREILLY AUTOMOTIVE I COM 67103H107 11,482 16,763 SH   SOLE   14,595 0 2,168
ORGANON & CO COM USD0.01 68622V106 35 998 SH   SOLE   998 0 0
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PALANTIR TECH INC COM USD0.001 CLASS A 69608A108 37 2,710 SH   SOLE   2,710 0 0
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PATTERSON COMPANIES COMMON 703395103 11,063 341,760 SH   DFND 1 0 341,760 0
PATTERSON COMPANIES COMMON 703395103 4,526 139,827 SH   SOLE   139,828 0 0
PAYCOM SOFTWARE COM USD0.01 70432V102 126,798 366,066 SH   DFND 1 0 366,066 0
PAYCOM SOFTWARE COM USD0.01 70432V102 26,940 77,775 SH   SOLE   76,062 0 1,713
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PENTAIR PLC COMMON G7S00T104 13,074 241,164 SH   SOLE   153,898 0 87,267
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PEPSICO INC COMMON 713448108 17,862 106,716 SH   SOLE   106,717 0 0
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PFIZER INC COMMON 717081103 12,163 234,943 SH   DFND 1 0 234,943 0
PFIZER INC COMMON 717081103 12,902 249,220 SH   SOLE   249,220 0 0
PHATHOM PHARMACEUTIC COMMON USD0.0001 71722W107 1 39 SH   SOLE   39 0 0
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PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 72201R833 8,624 86,076 SH   SOLE   86,076 0 0
PIMCO ETF TRUST 0-5 YR HGHYLD BD IDX 72201R783 247 2,567 SH   SOLE   2,568 0 0
PINNACLE WEST CAP COMMON 723484101 14 178 SH   SOLE   178 0 0
PITNEY BOWES INC COMMON 724479100 52 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GRP COMMON 693475105 8,495 46,055 SH   DFND 1 0 46,055 0
PNC FINL SVCS GRP COMMON 693475105 19,883 107,796 SH   SOLE   94,646 0 13,150
POOL CORPORATION COMMON 73278L105 5,275 12,474 SH   DFND 2 0 12,474 0
POOL CORPORATION COMMON 73278L105 125,447 296,670 SH   DFND 1 0 296,670 0
POOL CORPORATION COMMON 73278L105 432,562 1,022,968 SH   SOLE   1,014,179 0 8,790
PRAXIS PRECISION M COMMON USD0.0001 74006W108 1 79 SH   SOLE   79 0 0
PRICESMART INC COMMON 741511109 79,737 1,010,987 SH   DFND 1 0 1,010,987 0
PRICESMART INC COMMON 741511109 139,727 1,771,607 SH   SOLE   1,604,574 0 167,033
PRIMERICA INC COMMON 74164M108 6,412 46,866 SH   DFND 2 0 46,866 0
PRIMERICA INC COMMON 74164M108 136,436 997,190 SH   DFND 1 0 997,190 0
PRIMERICA INC COMMON 74164M108 391,855 2,864,020 SH   SOLE   2,531,127 0 332,894
PRINCIPAL FINANCIAL COM 74251V102 36 486 SH   SOLE   486 0 0
PRIVIA HEALTH GROUP COMMON USD0.01 74276R102 1 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE COM 742718109 27,209 178,067 SH   DFND 1 0 178,067 0
PROCTER AND GAMBLE COM 742718109 16,681 109,170 SH   SOLE   109,171 0 0
PROGRESSIVE CORP COMMON 743315103 18,098 158,771 SH   DFND 1 0 158,771 0
PROGRESSIVE CORP COMMON 743315103 6,917 60,677 SH   SOLE   60,677 0 0
PROLOGIS INC COMMON 74340W103 2,846 17,627 SH   SOLE   17,627 0 0
PROSHARES TR PSHS CS 130/30 74347R248 44,911 836,661 SH   SOLE   836,661 0 0
PROTERRA INC COMMON STOCK 74374T109 27 3,538 SH   SOLE   3,539 0 0
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PTC THERAPEUTICS I COMMON 69366J200 2 44 SH   SOLE   44 0 0
PUBLIC STORAGE REIT COMMON 74460D109 0 1 SH   SOLE   1 0 0
PULTEGROUP INC COMMON 745867101 3 63 SH   SOLE   63 0 0
QUALCOMM INC COMMON 747525103 348 2,275 SH   SOLE   2,275 0 0
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RAYTHEON TECHNOLOGIE COM USD1 75513E101 208 2,103 SH   SOLE   2,103 0 0
RBC BEARINGS INC COMMON 75524B104 108,863 561,495 SH   DFND 1 0 561,495 0
RBC BEARINGS INC COMMON 75524B104 360,501 1,859,403 SH   SOLE   1,639,681 0 219,723
REGENERON PHARMCTCLS COMMON 75886F107 2 3 SH   SOLE   3 0 0
REXFORD INDUSTRIAL COM USD0.01 76169C100 201 2,700 SH   SOLE   2,700 0 0
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RIO TINTO PLC ADR (1 ORD) 767204100 751 9,343 SH   SOLE   9,343 0 0
RIOT BLOCKCHAIN COMMON 767292105 6 280 SH   SOLE   280 0 0
RIVIAN AUTOMOTIVE CLASS A 76954A103 2 40 SH   SOLE   40 0 0
RLI CORP COMMON 749607107 80,463 727,312 SH   DFND 1 0 727,312 0
RLI CORP COMMON 749607107 265,764 2,402,279 SH   SOLE   2,081,828 0 320,452
ROBLOX CORP COMMON CLASS A 771049103 25,696 555,715 SH   DFND 1 0 555,715 0
ROBLOX CORP COMMON CLASS A 771049103 2,743 59,323 SH   SOLE   55,504 0 3,819
ROCKWELL AUTOMATION COMMON 773903109 2 8 SH   SOLE   8 0 0
ROLLINS INC COMMON 775711104 63,147 1,801,634 SH   DFND 1 0 1,801,634 0
ROLLINS INC COMMON 775711104 183,501 5,235,399 SH   SOLE   5,190,143 0 45,257
ROPER TECHNOLOGIES COMMON 776696106 66,311 140,420 SH   DFND 1 0 140,420 0
ROPER TECHNOLOGIES COMMON 776696106 14,667 31,059 SH   SOLE   30,569 0 491
ROSS STORES INC COMMON 778296103 99,298 1,097,698 SH   DFND 1 0 1,097,698 0
ROSS STORES INC COMMON 778296103 32,172 355,647 SH   SOLE   284,885 0 70,762
ROYAL BANK CDA COMMON 780087102 1,551 14,062 SH   DFND 1 0 14,062 0
ROYAL BANK CDA COMMON 780087102 5,655 51,281 SH   SOLE   51,281 0 0
ROYALTY PHARMA PLC COMMON CLASS A G7709Q104 2 54 SH   SOLE   54 0 0
RPM INTERNATIONAL COMMON 749685103 139 1,712 SH   SOLE   1,712 0 0
RYAN SPECIALTY GROUP COM USD0.001 CL A 78351F107 6,461 166,575 SH   DFND 2 0 166,575 0
RYAN SPECIALTY GROUP COM USD0.001 CL A 78351F107 415,807 10,719,432 SH   DFND 1 0 10,719,432 0
RYAN SPECIALTY GROUP COM USD0.001 CL A 78351F107 143,646 3,703,175 SH   SOLE   3,233,009 0 470,166
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SAFETY INS GROUP INC COMMON 78648T100 7,138 78,570 SH   DFND 1 0 78,570 0
SAFETY INS GROUP INC COMMON 78648T100 3,345 36,818 SH   SOLE   36,818 0 0
SAGE THERAPEUTICS COMMON 78667J108 1 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON 79466L302 156 733 SH   SOLE   733 0 0
SANOFI SPONSORED ADR 80105N105 1,759 34,254 SH   SOLE   34,254 0 0
SAP SE SP ADR (1 ORD) 803054204 4,758 42,878 SH   SOLE   42,878 0 0
SAREPTA THERAPEUTICS COMMON 803607100 6 75 SH   SOLE   75 0 0
SCHLUMBERGER LTD COMMON 806857108 57 1,387 SH   SOLE   1,387 0 0
SCHWAB CHARLES CORP COM 808513105 17,527 207,882 SH   SOLE   181,167 0 26,715
SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 34 427 SH   SOLE   427 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 149 SH   SOLE   149 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78 1,642 SH   SOLE   1,642 0 0
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 176 SH   SOLE   176 0 0
SCOTTS MIRACLE-GRO CLASS A 810186106 4,108 33,407 SH   DFND 2 0 33,407 0
SCOTTS MIRACLE-GRO CLASS A 810186106 109,413 889,828 SH   DFND 1 0 889,828 0
SCOTTS MIRACLE-GRO CLASS A 810186106 517,093 4,205,376 SH   SOLE   3,953,193 0 252,183
SEA LTD SPONSORD ADS 81141R100 1,281 10,693 SH   SOLE   10,693 0 0
SEAGEN INC COMMON 81181C104 14 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 69 507 SH   SOLE   507 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 146 1,923 SH   SOLE   1,923 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 47 253 SH   SOLE   253 0 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 44 577 SH   SOLE   577 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 102 2,669 SH   SOLE   2,669 0 0
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 13 122 SH   SOLE   122 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 605 3,812 SH   SOLE   3,812 0 0
SELECT SECTOR SPDR T RL EST SEL SEC 81369Y860 12,103 250,479 SH   SOLE   247,723 0 2,756
SERES THERAPEUTICS COMMON 81750R102 2 247 SH   SOLE   247 0 0
SERVICE PPTYS TR COMMON USD0.01 81761L102 13 1,500 SH   SOLE   1,500 0 0
SERVISFIRST BANCSH COM USD0.001 81768T108 252,638 2,651,256 SH   DFND 1 0 2,651,256 0
SERVISFIRST BANCSH COM USD0.001 81768T108 77,993 818,482 SH   SOLE   719,099 0 99,383
SHELL PLC ADS (REP 2 ORD SHS) 780259305 799 14,545 SH   SOLE   14,546 0 0
SHERWIN WILLIAMS CO COMMON 824348106 82 330 SH   SOLE   330 0 0
SIGNATURE BANK NY COMMON 82669G104 80,581 274,562 SH   DFND 1 0 274,562 0
SIGNATURE BANK NY COMMON 82669G104 8,596 29,289 SH   SOLE   27,410 0 1,879
SILK ROAD MEDICAL COM USD0.001 82710M100 2,394 57,970 SH   DFND 2 0 57,970 0
SILK ROAD MEDICAL COM USD0.001 82710M100 31,557 764,268 SH   DFND 1 0 764,268 0
SILK ROAD MEDICAL COM USD0.001 82710M100 20,507 496,667 SH   SOLE   491,578 0 5,089
SIMPSON MANUFACTURIN COMMON 829073105 93,885 861,018 SH   DFND 1 0 861,018 0
SIMPSON MANUFACTURIN COMMON 829073105 305,002 2,797,160 SH   SOLE   2,523,129 0 274,031
SIRIUS XM HLDG COMMON 82968B103 28 4,200 SH   SOLE   4,200 0 0
SITEONE LANDSCAPE COM USD0.01 82982L103 235,844 1,458,621 SH   DFND 1 0 1,458,621 0
SITEONE LANDSCAPE COM USD0.01 82982L103 528,426 3,268,142 SH   SOLE   3,075,440 0 192,703
SMUCKER J M CO COMMON 832696405 3,966 29,289 SH   SOLE   29,289 0 0
SNAP INC COMMON CL A 83304A106 94 2,600 SH   SOLE   2,600 0 0
SNAP-ON INC COMMON 833034101 2,185 10,634 SH   DFND 1 0 10,634 0
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SNOWFLAKE INC COMMON CLASS A 833445109 18,063 78,834 SH   DFND 1 0 78,834 0
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SONOCO PRODS COMMON 835495102 4,393 70,228 SH   DFND 1 0 70,228 0
SONOCO PRODS COMMON 835495102 1,439 23,008 SH   SOLE   23,008 0 0
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SOUTHERN CO COMMON 842587107 9,876 136,205 SH   DFND 1 0 136,205 0
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SPDR DOW JONES INDL UT SER 1 78467X109 264 763 SH   SOLE   763 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,206 12,173 SH   SOLE   12,173 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 5,252 11,634 SH   SOLE   11,634 0 0
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 65,873 134,207 SH   SOLE   134,207 0 0
SPDR SERIES TRUST SPDR NUVEEN BBG HYIE 78464A284 52 946 SH   SOLE   946 0 0
SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 4 30 SH   SOLE   30 0 0
SPDR SERIES TRUST SPDR S&P 1500 COMPOS 78464A805 284 5,106 SH   SOLE   5,106 0 0
SPDR SERIES TRUST SPDR BBG HIGH YIELD 78468R622 94 917 SH   SOLE   917 0 0
SPS COMMERCE INC COMMON 78463M107 120,650 919,586 SH   DFND 1 0 919,586 0
SPS COMMERCE INC COMMON 78463M107 39,822 303,524 SH   SOLE   267,280 0 36,244
STAAR SURGICAL CO COMMON 852312305 29,619 370,655 SH   DFND 1 0 370,655 0
STAAR SURGICAL CO COMMON 852312305 2,894 36,210 SH   SOLE   33,906 0 2,304
STANLEY BLACK&DECKR COMMON 854502101 3,672 26,268 SH   SOLE   26,269 0 0
STARBUCKS CORP COMMON 855244109 6,999 76,932 SH   SOLE   76,932 0 0
STATE STREET CORP COMMON 857477103 6,745 77,422 SH   SOLE   77,422 0 0
STERIS PLC ORD USD0.001 G8473T100 13,953 57,712 SH   SOLE   50,127 0 7,585
STOCK YARDS BANC COMMON 861025104 34,387 650,042 SH   DFND 1 0 650,042 0
STOCK YARDS BANC COMMON 861025104 59,670 1,127,967 SH   SOLE   813,655 0 314,313
STRYKER CORP COMMON 863667101 11,232 42,011 SH   SOLE   42,011 0 0
SWEETGREEN INC CLASS A 87043Q108 28,830 901,221 SH   DFND 1 0 901,221 0
SWEETGREEN INC CLASS A 87043Q108 2,913 91,073 SH   SOLE   85,117 0 5,956
SYLVAMO CORPORATION COMMON STOCK 871332102 0 10 SH   SOLE   10 0 0
SYSCO CORP COMMON 871829107 9,085 111,263 SH   SOLE   111,264 0 0
T ROWE PRICE GRP COMMON 74144T108 37,013 244,810 SH   DFND 1 0 244,810 0
T ROWE PRICE GRP COMMON 74144T108 3,770 24,935 SH   SOLE   23,295 0 1,640
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 143 1,375 SH   DFND 1 0 1,375 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 526 5,040 SH   SOLE   5,041 0 0
TAKEDA PHARMACEUTICA REP(0.5 ORD) 874060205 2 108 SH   SOLE   108 0 0
TANDEM DIABETES CARE COMMON 875372203 1 7 SH   SOLE   7 0 0
TARGET CORPORATION COMMON 87612E106 9,598 45,228 SH   SOLE   38,567 0 6,661
TELEDYNE TECH INC COMMON 879360105 103,590 219,177 SH   DFND 1 0 219,177 0
TELEDYNE TECH INC COMMON 879360105 434,569 919,469 SH   SOLE   887,035 0 32,435
TELEFLEX INC COMMON 879369106 4 11 SH   SOLE   11 0 0
TERADYNE INC COMMON 880770102 106,072 897,167 SH   DFND 1 0 897,167 0
TERADYNE INC COMMON 880770102 405,371 3,428,663 SH   SOLE   3,383,240 0 45,424
TERMINIX GLOBAL HLDG COM USD0.01 88087E100 49,878 1,093,091 SH   DFND 1 0 1,093,091 0
TERMINIX GLOBAL HLDG COM USD0.01 88087E100 149,988 3,287,051 SH   SOLE   2,750,989 0 536,062
TESLA INC COM 88160R101 939 871 SH   SOLE   871 0 0
TEXAS INSTRUMENTS COMMON 882508104 5,141 28,018 SH   SOLE   28,019 0 0
TEXAS PACIFIC LAND COM 88262P102 587 434 SH   SOLE   434 0 0
THE HERSHEY COMPANY COMMON 427866108 1,213 5,600 SH   SOLE   5,600 0 0
THE TRADE DESK COM CL A 88339J105 3,426 49,470 SH   DFND 2 0 49,470 0
THE TRADE DESK COM CL A 88339J105 121,416 1,753,298 SH   DFND 1 0 1,753,298 0
THE TRADE DESK COM CL A 88339J105 24,472 353,386 SH   SOLE   344,194 0 9,192
THERMO FISHER SCI COMMON 883556102 15,637 26,474 SH   SOLE   24,159 0 2,315
THOR INDS INC COMMON 885160101 79,580 1,011,184 SH   DFND 1 0 1,011,184 0
THOR INDS INC COMMON 885160101 362,584 4,607,172 SH   SOLE   4,299,929 0 307,243
TJX COMPANIES INC COMMON 872540109 16,328 269,533 SH   SOLE   242,951 0 26,583
T-MOBILE US INC COMMON 872590104 26 200 SH   SOLE   200 0 0
TOLL BROTHERS INC COMMON 889478103 61 1,300 SH   SOLE   1,300 0 0
TORO CO COMMON 891092108 59,160 692,010 SH   DFND 1 0 692,010 0
TORO CO COMMON 891092108 233,987 2,737,005 SH   SOLE   2,509,251 0 227,755
TOTALENERGIES SE SPON ADS 1 ORD SHS 89151E109 3,002 59,390 SH   SOLE   59,390 0 0
TOYOTA MTR CORP ADR (10 ORD) 892331307 41 230 SH   SOLE   230 0 0
TRACTOR SUPPLY CO COMMON 892356106 83 357 SH   SOLE   349 0 8
TRANE TECHNOLOGI PLC ORDINARY SHARES G8994E103 19,680 128,877 SH   SOLE   111,733 0 17,145
TRANSUNION COMMON 89400J107 4,046 39,152 SH   DFND 2 0 39,152 0
TRANSUNION COMMON 89400J107 384 3,716 SH   DFND 1 0 3,716 0
TRANSUNION COMMON 89400J107 37,959 367,319 SH   SOLE   367,319 0 0
TRAVELERS CO(THE) COMMON 89417E109 27,784 152,051 SH   SOLE   132,063 0 19,988
TRAVERE THERAPEUTICS COMMON 89422G107 2 72 SH   SOLE   72 0 0
TWILIO INC COMMON CLASS A 90138F102 7 40 SH   SOLE   40 0 0
TYLER TECHN INC COMMON 902252105 284 639 SH   DFND 1 0 639 0
TYLER TECHN INC COMMON 902252105 15,511 34,865 SH   SOLE   34,865 0 0
U S PHYSICAL THERAPY COMMON 90337L108 119,937 1,206,000 SH   DFND 1 0 1,206,000 0
U S PHYSICAL THERAPY COMMON 90337L108 33,450 336,352 SH   SOLE   297,020 0 39,333
UBER TECHNOLOGIES COM USD0.00001 90353T100 22,605 633,556 SH   DFND 1 0 633,556 0
UBER TECHNOLOGIES COM USD0.00001 90353T100 7,281 204,063 SH   SOLE   204,063 0 0
UNIFIRST CORP MASS COMMON 904708104 44,728 242,717 SH   DFND 1 0 242,717 0
UNIFIRST CORP MASS COMMON 904708104 112,492 610,438 SH   SOLE   498,259 0 112,180
UNILEVER PLC ADR (4 ORD) 904767704 3,324 72,937 SH   SOLE   72,937 0 0
UNION PAC CORP COMMON 907818108 109 400 SH   SOLE   400 0 0
UNITED PARCEL SERVIC CLASS B 911312106 11,845 55,231 SH   SOLE   55,231 0 0
UNITED THERAPEUTICS COMMON 91307C102 2 11 SH   SOLE   11 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 20,137 39,487 SH   SOLE   39,487 0 0
US BANCORP DEL COMMON 902973304 6,534 122,938 SH   DFND 1 0 122,938 0
US BANCORP DEL COMMON 902973304 31,673 595,911 SH   SOLE   544,590 0 51,322
VANECK ETF TR ETF HG YLD MUN 92189H409 10 169 SH   SOLE   169 0 0
VANGUARD BD INDEX FD ETF LONG TERM BOND 921937793 673 7,337 SH   SOLE   7,337 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 4,273 92,704 SH   SOLE   92,705 0 0
VANGUARD INDEX FDS ETF MCAP GR IDXVIP 922908538 47 213 SH   SOLE   213 0 0
VANGUARD INDEX TR SMALL CAP VALUE 922908611 867 4,925 SH   SOLE   4,925 0 0
VANGUARD INDEX TR LRG CAP 922908637 47 226 SH   SOLE   226 0 0
VANGUARD INDEX TR EXTENDED MKT 922908652 49 297 SH   SOLE   297 0 0
VANGUARD INDEX TR GROWTH 922908736 957 3,328 SH   SOLE   3,328 0 0
VANGUARD INDEX TR VALUE 922908744 81 545 SH   SOLE   545 0 0
VANGUARD INDEX TR SMALL CAP 922908751 92 435 SH   SOLE   435 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 348 1,531 SH   SOLE   1,531 0 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP 922042718 1,623 13,077 SH   SOLE   13,077 0 0
VANGUARD SECTOR INDE CONSUMER DISC 92204A108 28 93 SH   SOLE   93 0 0
VANGUARD SECTOR INDE CONSUMER STAPLES 92204A207 14 69 SH   SOLE   69 0 0
VANGUARD SECTOR INDE FINANCIALS 92204A405 156 1,675 SH   SOLE   1,675 0 0
VANGUARD SECTOR INDE INFORMATION TECH 92204A702 883 2,122 SH   SOLE   2,122 0 0
VANGUARD SECTOR INDE MATERIALS 92204A801 100 515 SH   SOLE   515 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 0 2 SH   SOLE   2 0 0
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 3,614 33,345 SH   SOLE   32,372 0 973
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 177 3,685 SH   SOLE   3,685 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 3,906 15,347 SH   SOLE   15,347 0 0
VASTA PLATFORM LTD COMMON CLASS A G9440A109 12,384 2,165,054 SH   DFND 1 0 2,165,054 0
VASTA PLATFORM LTD COMMON CLASS A G9440A109 7,680 1,342,717 SH   SOLE   1,342,717 0 0
VERISK ANALYTICS INC COM 92345Y106 5,430 25,298 SH   DFND 2 0 25,298 0
VERISK ANALYTICS INC COM 92345Y106 53,132 247,550 SH   DFND 1 0 247,550 0
VERISK ANALYTICS INC COM 92345Y106 40,248 187,524 SH   SOLE   152,034 0 35,490
VERIZON COMMUNICATIO COMMON 92343V104 12,327 241,987 SH   DFND 1 0 241,987 0
VERIZON COMMUNICATIO COMMON 92343V104 4,993 98,010 SH   SOLE   98,011 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 9 36 SH   SOLE   36 0 0
VIATRIS INC COMMON USD0.01 92556V106 1 73 SH   SOLE   74 0 0
VICI PPTYS INC COM 925652109 2,127 74,728 SH   SOLE   74,729 0 0
VISA INC CLASS A 92826C839 5,642 25,439 SH   DFND 2 0 25,439 0
VISA INC CLASS A 92826C839 70,073 315,970 SH   DFND 1 0 315,970 0
VISA INC CLASS A 92826C839 29,570 133,338 SH   SOLE   133,338 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 673 40,484 SH   SOLE   40,484 0 0
VONTIER CORPORATION COMMON STOCK 928881101 1 33 SH   SOLE   33 0 0
VULCAN MATERIALS CO COMMON 929160109 661 3,600 SH   SOLE   3,600 0 0
WALGREENS BOOTS ALNC COMMON 931427108 537 12,004 SH   SOLE   12,004 0 0
WALMART INC COMMON 931142103 1,764 11,845 SH   SOLE   11,845 0 0
WALT DISNEY CO COM 254687106 718 5,237 SH   SOLE   5,238 0 0
WASTE MANAGEMENT INC COMMON 94106L109 16,114 101,667 SH   SOLE   92,070 0 9,598
WATSCO INC COMMON 942622200 114,040 374,344 SH   DFND 1 0 374,344 0
WATSCO INC COMMON 942622200 362,004 1,188,300 SH   SOLE   1,073,950 0 114,350
WATTS WATER TECH CLASS A 942749102 64,403 461,374 SH   DFND 1 0 461,374 0
WATTS WATER TECH CLASS A 942749102 243,463 1,744,132 SH   SOLE   1,591,800 0 152,332
WD 40 CO COM 929236107 28,531 155,713 SH   DFND 1 0 155,713 0
WD 40 CO COM 929236107 82,341 449,385 SH   SOLE   372,481 0 76,904
WEC ENERGY GROUP INC COMMON 92939U106 4,026 40,337 SH   DFND 1 0 40,337 0
WEC ENERGY GROUP INC COMMON 92939U106 11,390 114,119 SH   SOLE   101,218 0 12,901
WELLS FARGO & CO COMMON 949746101 165 3,414 SH   SOLE   3,414 0 0
WEST PHARMACEUT SVS COMMON 955306105 66,929 162,960 SH   DFND 1 0 162,960 0
WEST PHARMACEUT SVS COMMON 955306105 49,774 121,190 SH   SOLE   97,817 0 23,373
WHEATON PRECIOUS MTL COMMON 962879102 114 2,389 SH   SOLE   2,389 0 0
WISDOMTREE TRUST FLOATING RATE TREASU 97717Y527 7,230 143,817 SH   SOLE   143,817 0 0
WORKDAY INC COMMON 98138H101 77,113 322,028 SH   DFND 1 0 322,028 0
WORKDAY INC COMMON 98138H101 18,274 76,313 SH   SOLE   74,945 0 1,368
WORLD GOLD TR SPDR GLD MINIS 98149E303 981 25,505 SH   SOLE   25,505 0 0
YUM BRANDS INC COMMON 988498101 146 1,234 SH   SOLE   1,234 0 0
YUM CHINA HOLDINGS COMMON STOCK 98850P109 2,452 59,036 SH   SOLE   59,036 0 0
ZEBRA TECHNOLOGIES CLASS A 989207105 98,146 237,240 SH   DFND 1 0 237,240 0
ZEBRA TECHNOLOGIES CLASS A 989207105 472,009 1,140,945 SH   SOLE   1,121,027 0 19,918
ZIMMER BIOMET HLDS COMMON 98956P102 2 12 SH   SOLE   12 0 0
ZIMVIE INC COM USD0.01 98888T107 0 1 SH   SOLE   1 0 0
ZOETIS INC COMMON 98978V103 3,208 17,011 SH   DFND 2 0 17,011 0
ZOETIS INC COMMON 98978V103 91,454 484,935 SH   DFND 1 0 484,935 0
ZOETIS INC COMMON 98978V103 23,754 125,954 SH   SOLE   124,147 0 1,807
ZOOM VIDEO COMMUNICA CL A COMMON 98980L101 12 100 SH   SOLE   100 0 0
ZOOMINFO TECHNOLOGY COM USD0.01 CLASS A 98980F104 65,901 1,103,125 SH   DFND 1 0 1,103,125 0
ZOOMINFO TECHNOLOGY COM USD0.01 CLASS A 98980F104 10,190 170,574 SH   SOLE   165,370 0 5,204