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
3-D SYS CORP DEL COMMON 88554D205 37 0 SH   SOLE   4,600 0 0
3M COMPANY COMMON 88579Y101 2,777 0 SH   SOLE   25,128 0 0
AAON INC COMMON 000360206 143,720 0 SH   DFND 1 0 2,667,400 0
AAON INC COMMON 000360206 46,897 0 SH   SOLE   775,664 0 94,730
ABBOTT LABS COMMON 002824100 275 0 SH   SOLE   2,845 0 0
ABBVIE INC COMMON 00287Y109 16,211 0 SH   DFND 1 0 120,789 0
ABBVIE INC COMMON 00287Y109 6,088 0 SH   SOLE   45,361 0 0
ACCENTURE PLC CLASS A G1151C101 22,268 0 SH   DFND 1 0 86,544 0
ACCENTURE PLC CLASS A G1151C101 26,887 0 SH   SOLE   99,768 0 4,729
ACUITY BRANDS COMMON 00508Y102 16,307 0 SH   DFND 1 0 103,555 0
ACUITY BRANDS COMMON 00508Y102 3,273 0 SH   SOLE   20,784 0 0
ACUITYADS HLDGS INC COM 00510L106 7 0 SH   SOLE   4,298 0 0
ACUSHNET HOLDINGS COMMON 005098108 72,500 0 SH   DFND 1 0 1,667,041 0
ACUSHNET HOLDINGS COMMON 005098108 272,317 0 SH   SOLE   5,697,213 0 564,398
ADOBE INC COMMON 00724F101 111 0 SH   SOLE   403 0 0
ADV MICRO DEVICES COMMON 007903107 61 0 SH   SOLE   958 0 0
ADVISORSHARES TRUST ADVISORSHARES PSYCHE 00768Y362 1 0 SH   SOLE   310 0 0
AIR PRODS & CHEMS COMMON 009158106 0 0 SH   SOLE   2 0 0
AIRBNB INC CLASS A 009066101 19,037 0 SH   DFND 1 0 181,240 0
AIRBNB INC CLASS A 009066101 6,915 0 SH   SOLE   65,835 0 0
ALBANY INTL CORP CLASS A 012348108 38,139 0 SH   DFND 1 0 483,817 0
ALBANY INTL CORP CLASS A 012348108 105,280 0 SH   SOLE   1,069,787 0 265,749
ALCON AG ORDINARY SH CHF 0.04 H01301128 9,716 0 SH   SOLE   143,626 0 23,379
ALEXANDRIA REAL ESTA REIT 015271109 2,181 0 SH   SOLE   15,557 0 0
ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102 46 0 SH   DFND 1 0 574 0
ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102 100 0 SH   SOLE   1,255 0 0
ALIGN TECH INC COMMON 016255101 2,594 0 SH   DFND 1 0 12,525 0
ALLEGION PLC ORDINARY SHARES G0176J109 57,436 0 SH   DFND 1 0 640,452 0
ALLEGION PLC ORDINARY SHARES G0176J109 207,569 0 SH   SOLE   2,288,316 0 26,236
ALLSTATE CORP COMMON 020002101 3 0 SH   SOLE   22 0 0
ALLY FINL INC COMMON 02005N100 0 0 SH   SOLE   9 0 0
ALPHABET INC CLASS C 02079K107 3,329 0 SH   DFND 2 0 34,624 0
ALPHABET INC CLASS C 02079K107 5,646 0 SH   SOLE   58,720 0 0
ALPHABET INC CLASS A 02079K305 13,028 0 SH   SOLE   136,207 0 0
ALTRIA GROUP INC COMMON 02209S103 7 0 SH   SOLE   169 0 0
AMAZON COM INC COMMON 023135106 90,142 0 SH   DFND 1 0 797,713 0
AMAZON COM INC COMMON 023135106 33,806 0 SH   SOLE   299,172 0 0
AMCOR PLC ORDINARY SHARES G0250X107 10,098 0 SH   DFND 1 0 941,141 0
AMCOR PLC ORDINARY SHARES G0250X107 5,514 0 SH   SOLE   513,866 0 0
AMER SOFTWARE INC CLASS A 029683109 13,876 0 SH   DFND 1 0 905,742 0
AMER SOFTWARE INC CLASS A 029683109 35,279 0 SH   SOLE   1,785,957 0 516,861
AMERICAN EXPRESS CO COMMON 025816109 293 0 SH   SOLE   2,172 0 0
AMERICAN HOMES 4 R CL A 02665T306 1,752 0 SH   SOLE   53,386 0 0
AMERICAN TOWER CORP COMMON 03027X100 27 0 SH   DFND 1 0 126 0
AMERICAN TOWER CORP COMMON 03027X100 2,020 0 SH   SOLE   9,409 0 0
AMERIPRISE FINANCIAL COMMON 03076C106 3 0 SH   SOLE   12 0 0
AMERISOURCE-BERGEN COMMON 03073E105 7,577 0 SH   SOLE   55,987 0 0
AMERN INTL GROUP INC COMMON 026874784 0 0 SH   SOLE   9 0 0
AMETEK INC COMMON 031100100 66,818 0 SH   DFND 1 0 589,173 0
AMETEK INC COMMON 031100100 28,907 0 SH   SOLE   246,903 0 7,985
AMGEN INC COMMON 031162100 4,897 0 SH   DFND 1 0 21,728 0
AMGEN INC COMMON 031162100 5,671 0 SH   SOLE   25,160 0 0
AMPHENOL CORPORATION CLASS A 032095101 82,473 0 SH   DFND 1 0 1,231,669 0
AMPHENOL CORPORATION CLASS A 032095101 28,615 0 SH   SOLE   427,347 0 0
ANALOG DEVICES INC COMMON 032654105 12,943 0 SH   SOLE   81,177 0 11,713
ANIKA THERAPEUTICS COMMON 035255108 0 0 SH   SOLE   12 0 0
ANSYS INC COMMON 03662Q105 18,420 0 SH   DFND 1 0 83,086 0
ANSYS INC COMMON 03662Q105 132,473 0 SH   SOLE   591,670 0 5,861
AON PLC CL A ORDINARY SHARES G0403H108 3 0 SH   SOLE   10 0 0
APPLE INC COMMON 037833100 24,613 0 SH   SOLE   176,920 0 1,180
APPLIED MATERIALS COMMON 038222105 76 0 SH   SOLE   923 0 0
APTARGROUP INC COMMON 038336103 14,740 0 SH   DFND 1 0 155,112 0
APTARGROUP INC COMMON 038336103 60,106 0 SH   SOLE   571,639 0 60,853
APYX MED CORP COMMON 03837C106 18 0 SH   SOLE   4,000 0 0
ARCH CAP GROUP LTD ORDINARY G0450A105 3 0 SH   SOLE   62 0 0
ARCHER DANIELS MIDLD COMMON 039483102 0 0 SH   SOLE   6 0 0
ARK ETF TRUST ARK INNOVATION ETF 00214Q104 15,167 0 SH   SOLE   402,259 0 0
ARMSTRONG WORLD INDS COM 04247X102 34,571 0 SH   DFND 1 0 436,331 0
ARMSTRONG WORLD INDS COM 04247X102 103,649 0 SH   SOLE   1,076,381 0 231,822
ARTISAN PARTNERS A CLASS A 04316A108 39,243 0 SH   DFND 1 0 1,457,232 0
ARTISAN PARTNERS A CLASS A 04316A108 141,753 0 SH   SOLE   4,735,276 0 528,490
ASML HLDS NV NY EUR0.09 NY REG 2012 N07059210 2,833 0 SH   SOLE   6,820 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 260,510 0 SH   DFND 1 0 1,093,662 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 470,685 0 SH   SOLE   1,874,047 0 101,962
AT&T INC COMMON 00206R102 23 0 SH   SOLE   1,500 0 0
ATERIAN INC COMMON 02156U101 14 0 SH   SOLE   11,419 0 0
ATLASSIAN CORP PLC COMMON CL A G06242104 2 0 SH   SOLE   10 0 0
ATRION CORP COM USD0.1 049904105 27,671 0 SH   DFND 1 0 48,976 0
ATRION CORP COM USD0.1 049904105 78,193 0 SH   SOLE   125,117 0 13,277
AUTODESK INC COMMON 052769106 279 0 SH   SOLE   1,494 0 0
AUTOHOME INC ADR EACH REPR 4 ORD 05278C107 68,816 0 SH   DFND 1 0 2,392,777 0
AUTOHOME INC ADR EACH REPR 4 ORD 05278C107 108,919 0 SH   SOLE   3,413,252 0 373,932
AUTOMATIC DATA PROC COMMON 053015103 11,278 0 SH   SOLE   49,859 0 0
AUTOZONE INC COMMON 053332102 12,046 0 SH   DFND 1 0 5,624 0
AUTOZONE INC COMMON 053332102 4,774 0 SH   SOLE   2,229 0 0
AVALARA INC COM USD0.0001 05338G106 1,412 0 SH   DFND 2 0 15,383 0
AVALARA INC COM USD0.0001 05338G106 60,161 0 SH   DFND 1 0 655,345 0
AVALARA INC COM USD0.0001 05338G106 37,313 0 SH   SOLE   363,355 0 43,107
AVALONBAY COMMUNTIES REIT 053484101 1,753 0 SH   SOLE   9,520 0 0
AZENTA INC COMMON 114340102 81,256 0 SH   DFND 1 0 1,895,852 0
AZENTA INC COMMON 114340102 114,710 0 SH   SOLE   2,250,338 0 426,060
BADGER METER INC COMMON 056525108 17,233 0 SH   DFND 1 0 186,521 0
BADGER METER INC COMMON 056525108 48,891 0 SH   SOLE   418,803 0 110,382
BAIDU INC REP(8 ORD CLASS A) 056752108 1 0 SH   SOLE   10 0 0
BAKER HUGHES A GE CO CL A 05722G100 0 0 SH   SOLE   13 0 0
BALL CORP COMMON 058498106 2,172 0 SH   SOLE   44,954 0 0
BANCFIRST CORP COMMON 05945F103 40,479 0 SH   DFND 1 0 452,429 0
BANCFIRST CORP COMMON 05945F103 189,267 0 SH   SOLE   1,955,156 0 160,273
BANK HAWAII CORP COMMON 062540109 2,650 0 SH   DFND 2 0 34,817 0
BANK HAWAII CORP COMMON 062540109 62,224 0 SH   DFND 1 0 817,451 0
BANK HAWAII CORP COMMON 062540109 137,439 0 SH   SOLE   1,493,755 0 311,802
BANK OF AMERICA CORP COMMON 060505104 23,557 0 SH   DFND 1 0 780,048 0
BANK OF AMERICA CORP COMMON 060505104 9,754 0 SH   SOLE   322,989 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 120 0 SH   SOLE   3,643 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 78 0 SH   SOLE   4,515 0 0
BCE INC COMMON 05534B760 1,617 0 SH   DFND 1 0 38,549 0
BCE INC COMMON 05534B760 6,158 0 SH   SOLE   146,834 0 0
BECTON DICKINSON COMMON 075887109 3,291 0 SH   DFND 1 0 14,768 0
BECTON DICKINSON COMMON 075887109 17,712 0 SH   SOLE   74,323 0 5,162
BENTLEY SYS INC CLASS B 08265T208 73,406 0 SH   DFND 1 0 2,399,678 0
BENTLEY SYS INC CLASS B 08265T208 295,545 0 SH   SOLE   9,555,933 0 105,548
BERKLEY W R CORP COM 084423102 3,829 0 SH   DFND 2 0 59,296 0
BERKLEY W R CORP COM 084423102 108,722 0 SH   DFND 1 0 1,683,530 0
BERKLEY W R CORP COM 084423102 464,256 0 SH   SOLE   7,114,607 0 74,243
BERKSHIRE HATHAWAY CLASS A 084670108 1,219 0 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 1,825 0 SH   SOLE   6,834 0 0
BILL COM HLDGS INC COMMON 090043100 295,613 0 SH   DFND 1 0 2,233,234 0
BILL COM HLDGS INC COMMON 090043100 91,082 0 SH   SOLE   628,235 0 59,852
BIO RAD LABS INC CLASS A 090572207 56 0 SH   SOLE   135 0 0
BLACK KNIGHT INC COMMON CL A 09215C105 5 0 SH   SOLE   72 0 0
BLACKLINE INC COM USD0.01 09239B109 110,940 0 SH   DFND 1 0 1,852,093 0
BLACKLINE INC COM USD0.01 09239B109 36,123 0 SH   SOLE   537,257 0 65,796
BLACKROCK INC COMMON 09247X101 10,767 0 SH   SOLE   16,865 0 2,702
BLACKROCK INVT QLTY COMMON 09247D105 54 0 SH   SOLE   4,275 0 0
BLACKSTONE INC COMMON 09260D107 42 0 SH   SOLE   506 0 0
BLOCK INC COMMON CL A 852234103 9,445 0 SH   DFND 1 0 171,752 0
BLOCK INC COMMON CL A 852234103 3,501 0 SH   SOLE   63,663 0 0
BOOKING HLDGS INC COMMON 09857L108 8 0 SH   SOLE   5 0 0
BOSTON BEER INC CLASS A 100557107 10 0 SH   SOLE   31 0 0
BP PLC ADR (6 ORD) 055622104 634 0 SH   SOLE   22,215 0 0
BRIGHT HORIZONS FA COMMON 109194100 14,714 0 SH   DFND 1 0 255,231 0
BRIGHT HORIZONS FA COMMON 109194100 99,319 0 SH   SOLE   1,704,788 0 18,010
BRISTOL MYERS SQUIBB COMMON 110122108 6,930 0 SH   DFND 1 0 97,487 0
BRISTOL MYERS SQUIBB COMMON 110122108 48 0 SH   SOLE   677 0 0
BRITISH AMER TOB PLC SPONSORED ADR 110448107 606 0 SH   SOLE   17,071 0 0
BROADCOM INC COMMON 11135F101 599 0 SH   SOLE   1,350 0 0
BROADRIDGE FINL SOLN COMMON 11133T103 46,183 0 SH   DFND 1 0 320,005 0
BROADRIDGE FINL SOLN COMMON 11133T103 53,263 0 SH   SOLE   354,935 0 14,128
BROOKFIELD ASSET MGT CLASS A LTD VT SH 112585104 10 0 SH   SOLE   241 0 0
BROOKFIELD INFRASTRU CL A SUB VOT SHARES 11275Q107 5 0 SH   SOLE   127 0 0
BROWN & BROWN INC COMMON 115236101 5 0 SH   SOLE   78 0 0
BROWN FORMAN CORP CLASS B 115637209 45,319 0 SH   DFND 1 0 680,765 0
BROWN FORMAN CORP CLASS B 115637209 9,001 0 SH   SOLE   135,211 0 0
CAE INC COMMON 124765108 35,526 0 SH   DFND 1 0 1,676,530 0
CAE INC COMMON 124765108 11,658 0 SH   SOLE   204,324 0 345,844
CALAMOS STRATEGIC TO COM SH BEN INT 128125101 126 0 SH   SOLE   10,063 0 0
CANADIAN IMPERIAL BK COMMON 136069101 3 0 SH   SOLE   70 0 0
CARMAX INC COMMON 143130102 5 0 SH   SOLE   78 0 0
CARRIER GLOBAL CORP COM USD0.01 WI 14448C104 6 0 SH   SOLE   158 0 0
CASS INFORMATION SYS COMMON 14808P109 0 0 SH   SOLE   2 0 0
CATERPILLAR INC COMMON 149123101 2 0 SH   SOLE   13 0 0
CBRE GROUP INC CLASS A 12504L109 4 0 SH   SOLE   57 0 0
CDN PACIFIC RAILWAY COMMON 13645T100 29 0 SH   SOLE   435 0 0
CDW CORP COMMON 12514G108 3,527 0 SH   DFND 2 0 22,597 0
CDW CORP COMMON 12514G108 81 0 SH   DFND 1 0 516 0
CDW CORP COMMON 12514G108 13,465 0 SH   SOLE   86,268 0 0
CELANESE CORP COMMON STOCK 150870103 4 0 SH   SOLE   40 0 0
CELSIUS HOLDINGS INC COMMON 15118V207 72,323 0 SH   DFND 1 0 797,561 0
CELSIUS HOLDINGS INC COMMON 15118V207 14,531 0 SH   SOLE   160,240 0 0
CEVA INC COMMON 157210105 18 0 SH   SOLE   700 0 0
CHARLES RIV LABS INT COMMON 159864107 41,964 0 SH   DFND 1 0 213,231 0
CHARLES RIV LABS INT COMMON 159864107 279,265 0 SH   SOLE   1,414,576 0 4,454
CHEESECAKE FACTORY COMMON 163072101 31,448 0 SH   DFND 1 0 1,074,045 0
CHEESECAKE FACTORY COMMON 163072101 86,123 0 SH   SOLE   2,748,926 0 192,441
CHEMED CORP NEW COMMON 16359R103 26,487 0 SH   DFND 1 0 60,673 0
CHEMED CORP NEW COMMON 16359R103 197,028 0 SH   SOLE   446,932 0 4,388
CHENIERE ENERGY INC COMMON 16411R208 109 0 SH   SOLE   656 0 0
CHEVRON CORP COMMON 166764100 2,179 0 SH   DFND 1 0 15,166 0
CHEVRON CORP COMMON 166764100 10,651 0 SH   SOLE   69,359 0 4,776
CHIMERA INVT CORP COMMON 16934Q208 31 0 SH   SOLE   6,000 0 0
CHUBB LIMITED COMMON H1467J104 5 0 SH   SOLE   30 0 0
CHUNGHWA TELECOM ADR REP 10 ORD TWD10 17133Q502 406 0 SH   SOLE   11,423 0 0
CIGNA CORP COMMON USD0.01 125523100 3 0 SH   SOLE   12 0 0
CINTAS CORP COMMON 172908105 69 0 SH   SOLE   177 0 0
CISCO SYSTEMS INC COMMON 17275R102 5,389 0 SH   DFND 1 0 134,730 0
CISCO SYSTEMS INC COMMON 17275R102 994 0 SH   SOLE   24,843 0 0
CLEARWATER ANALYTI COMMON USD0.001 A 185123106 3,296 0 SH   DFND 2 0 196,278 0
CLEARWATER ANALYTI COMMON USD0.001 A 185123106 16,851 0 SH   DFND 1 0 1,003,660 0
CLEARWATER ANALYTI COMMON USD0.001 A 185123106 74,290 0 SH   SOLE   4,087,265 0 337,372
CLOUDFLARE INC CL A COM 18915M107 317 0 SH   SOLE   5,733 0 0
CME GROUP INC CLASS A 12572Q105 16,834 0 SH   DFND 1 0 95,038 0
CME GROUP INC CLASS A 12572Q105 17,168 0 SH   SOLE   88,763 0 8,163
COCA-COLA CO COMMON 191216100 7,165 0 SH   DFND 1 0 127,908 0
COCA-COLA CO COMMON 191216100 8,750 0 SH   SOLE   156,202 0 0
COCA-COLA EUROPACI COM EUR0.01 G25839104 696 0 SH   DFND 1 0 16,326 0
COCA-COLA EUROPACI COM EUR0.01 G25839104 2,849 0 SH   SOLE   66,848 0 0
COGNEX CORP COMMON 192422103 23 0 SH   SOLE   544 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 4,137 0 SH   SOLE   72,029 0 0
COHEN & STEERS INFRA COMMON 19248A109 144 0 SH   SOLE   6,216 0 0
COINBASE GLOBAL INC COM USD0.00001 CL A 19260Q107 6 0 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COMMON 194162103 14 0 SH   SOLE   200 0 0
COMCAST CORP CLASS A 20030N101 9 0 SH   SOLE   300 0 0
CONAGRA BRANDS INC COMMON 205887102 4,731 0 SH   SOLE   144,989 0 0
CONOCOPHILLIPS COMMON 20825C104 136 0 SH   SOLE   1,331 0 0
CONSTRUCTION PARTNRS COMMON CL A 21044C107 31,687 0 SH   DFND 1 0 1,208,030 0
CONSTRUCTION PARTNRS COMMON CL A 21044C107 86,996 0 SH   SOLE   2,680,700 0 635,948
COOPER COMPANIES INC COMMON 216648402 2,538 0 SH   DFND 2 0 9,616 0
COOPER COMPANIES INC COMMON 216648402 78,052 0 SH   DFND 1 0 295,762 0
COOPER COMPANIES INC COMMON 216648402 257,983 0 SH   SOLE   974,873 0 2,707
COPART INC COMMON 217204106 35,667 0 SH   DFND 1 0 335,219 0
COPART INC COMMON 217204106 276,195 0 SH   SOLE   2,572,310 0 23,509
CORTEVA INC COM 22052L104 1 0 SH   SOLE   13 0 0
CORVEL CORP COMMON 221006109 55,867 0 SH   DFND 1 0 403,579 0
CORVEL CORP COMMON 221006109 213,591 0 SH   SOLE   1,401,845 0 141,111
COSTAR GROUP INC COMMON 22160N109 62,823 0 SH   DFND 1 0 901,977 0
COSTAR GROUP INC COMMON 22160N109 17,211 0 SH   SOLE   247,109 0 0
COSTCO WHSL CORP COMMON 22160K105 767 0 SH   SOLE   1,624 0 0
CREDIT ACCEP CORP COMMON 225310101 2 0 SH   SOLE   4 0 0
CROWN CASTLE INTL COMMON 22822V101 4,722 0 SH   DFND 1 0 32,665 0
CROWN CASTLE INTL COMMON 22822V101 10,087 0 SH   SOLE   62,427 0 7,353
CSX CORP COMMON 126408103 7 0 SH   SOLE   267 0 0
CVS HEALTH CORP COMMON 126650100 8,612 0 SH   SOLE   90,298 0 0
D R HORTON INC COMMON 23331A109 1 0 SH   SOLE   21 0 0
DANAHER CORP COMMON 235851102 40,714 0 SH   DFND 1 0 157,629 0
DANAHER CORP COMMON 235851102 13,059 0 SH   SOLE   50,561 0 0
DATADOG INC CLASS A COMMON 23804L103 20,271 0 SH   DFND 1 0 228,326 0
DATADOG INC CLASS A COMMON 23804L103 3,952 0 SH   SOLE   44,510 0 0
DEERE & CO COMMON 244199105 29 0 SH   SOLE   87 0 0
DEFINITIVE HEALTHCRE COMMON CLASS A 24477E103 13,713 0 SH   DFND 1 0 882,454 0
DEFINITIVE HEALTHCRE COMMON CLASS A 24477E103 2,585 0 SH   SOLE   166,354 0 0
DEVON ENERGY CORP COMMON 25179M103 27,479 0 SH   DFND 1 0 456,994 0
DEVON ENERGY CORP COMMON 25179M103 6,996 0 SH   SOLE   116,349 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 11,558 0 SH   SOLE   59,454 0 8,609
DIAMONDBACK ENERGY COMMON 25278X109 32,167 0 SH   DFND 1 0 267,038 0
DIAMONDBACK ENERGY COMMON 25278X109 6,334 0 SH   SOLE   52,583 0 0
DIGIMARC CORP NEW COMMON 25381B101 24 0 SH   SOLE   1,742 0 0
DIMENSIONAL ETF TRST U.S. CORE EQUITY 2 25434V708 214 0 SH   SOLE   9,640 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 9 0 SH   SOLE   400 0 0
DISCOVER FINL SVCS COM 254709108 1 0 SH   SOLE   7 0 0
DOCUSIGN INC COMMON 256163106 27,727 0 SH   DFND 1 0 518,555 0
DOCUSIGN INC COMMON 256163106 6,073 0 SH   SOLE   113,573 0 0
DOLBY LABORATORIES COMMON 25659T107 71,226 0 SH   DFND 1 0 1,093,257 0
DOLBY LABORATORIES COMMON 25659T107 193,135 0 SH   SOLE   2,930,339 0 34,124
DOLLAR GEN CORP COMMON 256677105 24,679 0 SH   SOLE   94,108 0 8,783
DOMINION ENERGY INC COMMON 25746U109 11 0 SH   SOLE   157 0 0
DOMINOS PIZZA INC COMMON 25754A201 64,236 0 SH   DFND 1 0 207,079 0
DOMINOS PIZZA INC COMMON 25754A201 19,066 0 SH   SOLE   59,895 0 1,569
DONALDSON INC COMMON 257651109 19,075 0 SH   DFND 1 0 389,200 0
DONALDSON INC COMMON 257651109 77,946 0 SH   SOLE   1,444,032 0 146,377
DOUBLELINE ETF TRUST SHILLER CAPE US EQTY 25861R204 2,231 0 SH   SOLE   111,486 0 0
DOUBLEVERIFY HLDS COMMON 25862V105 20,063 0 SH   DFND 1 0 733,577 0
DOUBLEVERIFY HLDS COMMON 25862V105 4,031 0 SH   SOLE   147,394 0 0
DOVER CORP COMMON 260003108 583 0 SH   SOLE   5,000 0 0
DOXIMITY INC COMMON USD0.001 A 26622P107 8 0 SH   SOLE   250 0 0
DREAM FINDERS HOMES COM USD0.01 A 26154D100 39,953 0 SH   DFND 1 0 3,769,151 0
DREAM FINDERS HOMES COM USD0.01 A 26154D100 21,917 0 SH   SOLE   1,923,193 0 144,438
DRIL-QUIP INC COMMON 262037104 19,952 0 SH   DFND 1 0 1,022,116 0
DRIL-QUIP INC COMMON 262037104 47,149 0 SH   SOLE   2,174,791 0 240,613
DUCK CREEK TECHNOLO COMMON SHARES 264120106 153,518 0 SH   DFND 1 0 12,955,142 0
DUCK CREEK TECHNOLO COMMON SHARES 264120106 54,408 0 SH   SOLE   4,139,999 0 451,364
DUKE ENERGY CORP COMMON 26441C204 252 0 SH   SOLE   2,712 0 0
EASTMAN CHEM CO COMMON 277432100 5,184 0 SH   DFND 1 0 72,966 0
EASTMAN CHEM CO COMMON 277432100 8,765 0 SH   SOLE   108,107 0 15,251
EATON CORPORATION COMMON G29183103 119 0 SH   SOLE   895 0 0
EATON VANCE COM CALI MUNI BD FD 27828A100 298 0 SH   SOLE   35,000 0 0
EATON VANCE CA MUNI SH BEN INT 27826F101 29 0 SH   SOLE   3,041 0 0
EATON VANCE TAX ADVT COM 27828G107 218 0 SH   SOLE   10,000 0 0
EBAY INC COMMON 278642103 16 0 SH   SOLE   448 0 0
ECOLAB INC COMMON 278865100 12,748 0 SH   DFND 1 0 88,270 0
ECOLAB INC COMMON 278865100 4,392 0 SH   SOLE   30,412 0 0
EDWARDS LIFESCIENCE COMMON 28176E108 4,252 0 SH   DFND 1 0 51,463 0
EDWARDS LIFESCIENCE COMMON 28176E108 0 0 SH   SOLE   6 0 0
ELANCO ANIMAL HEALTH COMMON 28414H103 49 0 SH   SOLE   3,909 0 0
ELEVANCE HEALTH INC COMMON 036752103 315 0 SH   SOLE   694 0 0
EMBECTA CORP COM USD0.01 29082K105 0 0 SH   SOLE   15 0 0
EMCOR GROUP INC COMMON 29084Q100 84,897 0 SH   DFND 1 0 735,170 0
EMCOR GROUP INC COMMON 29084Q100 322,477 0 SH   SOLE   2,540,975 0 251,520
EMERSON ELEC CO COMMON 291011104 172 0 SH   SOLE   2,346 0 0
ENTERPRISE PRODS COMMON 293792107 25 0 SH   SOLE   1,050 0 0
EPAM SYS INC COMMON 29414B104 7,243 0 SH   SOLE   19,998 0 0
EQUIFAX INC COMMON 294429105 122,019 0 SH   DFND 1 0 711,774 0
EQUIFAX INC COMMON 294429105 289,725 0 SH   SOLE   1,666,093 0 23,953
EQUINIX INC COMMON 29444U700 1,350 0 SH   SOLE   2,374 0 0
EQUITY LIFESTYLE PPT COMMON 29472R108 19,673 0 SH   DFND 1 0 313,070 0
EQUITY LIFESTYLE PPT COMMON 29472R108 10,219 0 SH   SOLE   158,101 0 4,524
ESSEX PPTY TR INC REIT 297178105 1,445 0 SH   SOLE   5,964 0 0
ESTEE LAUDER CO CLASS A 518439104 18,978 0 SH   DFND 1 0 87,901 0
ESTEE LAUDER CO CLASS A 518439104 7,041 0 SH   SOLE   32,611 0 0
ETF MSCI ACWI EXUS SPDR INDX SH FUNDS 78463X848 52 0 SH   SOLE   2,430 0 0
EVERTEC INC COMMON 30040P103 5,239 0 SH   DFND 2 0 167,124 0
EVERTEC INC COMMON 30040P103 38,101 0 SH   DFND 1 0 1,215,342 0
EVERTEC INC COMMON 30040P103 106,765 0 SH   SOLE   2,763,114 0 642,480
EXPEDITORS INTL WASH COMMON 302130109 21 0 SH   SOLE   240 0 0
EXPONET INC COMMON 30214U102 84,766 0 SH   DFND 1 0 966,873 0
EXPONET INC COMMON 30214U102 279,936 0 SH   SOLE   3,176,274 0 16,789
EXTRA SPACE STORAGE REIT 30225T102 2,263 0 SH   SOLE   13,101 0 0
EXXON MOBIL CORP COMMON 30231G102 704 0 SH   SOLE   8,060 0 0
F N B CORP COM 302520101 56 0 SH   SOLE   4,790 0 0
FACTSET RESH SYS INC COMMON 303075105 172,473 0 SH   DFND 1 0 431,064 0
FACTSET RESH SYS INC COMMON 303075105 270,729 0 SH   SOLE   612,943 0 63,695
FAIR ISAAC INC COMMON 303250104 93,336 0 SH   DFND 1 0 226,539 0
FAIR ISAAC INC COMMON 303250104 177,363 0 SH   SOLE   427,048 0 3,435
FASTENAL CO COMMON 311900104 3 0 SH   SOLE   75 0 0
FEDERAL RLTY INVT TR SH BEN INT(CUM RTS) 313745101 1,397 0 SH   SOLE   15,498 0 0
FEDEX CORP COMMON 31428X106 813 0 SH   SOLE   5,473 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 41 0 SH   SOLE   1,000 0 0
FIDELITY COVINGTON T MSCI INFO TECH I 316092808 7 0 SH   SOLE   75 0 0
FIDELITY NATL INFO COMMON 31620M106 11,085 0 SH   SOLE   126,673 0 20,009
FIRST FINL BKSH COMMON 32020R109 47,078 0 SH   DFND 1 0 1,125,449 0
FIRST FINL BKSH COMMON 32020R109 80,424 0 SH   SOLE   1,658,515 0 264,130
FIRST HAWAIIAN COM USD0.01 32051X108 81,789 0 SH   DFND 1 0 3,320,702 0
FIRST HAWAIIAN COM USD0.01 32051X108 258,012 0 SH   SOLE   9,427,067 0 1,048,459
FIRST REPUBLIC BANK COMMON 33616C100 2 0 SH   SOLE   13 0 0
FIRST TR US EQ OPPOR ETF 336920103 166 0 SH   SOLE   2,050 0 0
FIRST TR DJS MICROCP COM SHS ANNUAL 33718M105 206 0 SH   SOLE   4,122 0 0
FISERV INC COMMON 337738108 256 0 SH   SOLE   2,738 0 0
FIVE9 INC COM USD0.001 338307101 770 0 SH   SOLE   10,272 0 0
FIVERR INTERNATIONAL COMMON M4R82T106 6 0 SH   SOLE   188 0 0
FLEETCOR TECHNOLOG COMMON 339041105 30,796 0 SH   DFND 1 0 174,806 0
FLEETCOR TECHNOLOG COMMON 339041105 5,699 0 SH   SOLE   32,350 0 0
FLOWERS FOODS INC COMMON 343498101 3,666 0 SH   DFND 1 0 148,499 0
FLOWERS FOODS INC COMMON 343498101 1,487 0 SH   SOLE   60,209 0 0
FONAR CORP COMMON 344437405 9,959 0 SH   SOLE   703,799 0 0
FORTIS INC COMMON 349553107 6,292 0 SH   DFND 1 0 165,617 0
FORTIS INC COMMON 349553107 4,803 0 SH   SOLE   126,419 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 5 0 SH   SOLE   83 0 0
FOX FACTORY HLDG COMMON USD0.001 35138V102 232,769 0 SH   DFND 1 0 2,943,458 0
FOX FACTORY HLDG COMMON USD0.001 35138V102 76,570 0 SH   SOLE   861,056 0 107,199
FRANKLIN RES INC COMMON 354613101 250 0 SH   SOLE   11,615 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 14 0 SH   SOLE   522 0 0
FRESHPET INC COMMON 358039105 13,163 0 SH   DFND 1 0 262,780 0
FRESHPET INC COMMON 358039105 2,226 0 SH   SOLE   44,435 0 0
FTI CONSULTING INC COMMON 302941109 125,353 0 SH   DFND 1 0 756,462 0
FTI CONSULTING INC COMMON 302941109 440,028 0 SH   SOLE   2,405,115 0 250,294
FULLER H B CO COM USD1 359694106 102 0 SH   DFND 1 0 1,698 0
FULLER H B CO COM USD1 359694106 11,028 0 SH   SOLE   183,491 0 0
GARTNER INC COMMON 366651107 80,740 0 SH   DFND 1 0 291,806 0
GARTNER INC COMMON 366651107 16,373 0 SH   SOLE   59,176 0 0
GENERAL DYNAMICS COMMON 369550108 9,821 0 SH   SOLE   40,028 0 6,259
GENERAL ELECTRIC CO COM NEW 369604301 1 0 SH   SOLE   12 0 0
GENERAL MILLS INC COMMON 370334104 21 0 SH   SOLE   278 0 0
GENMAB AS SPNADR REPR 0.50 ORD 372303206 3,630 0 SH   SOLE   112,970 0 0
GENTEX CORP COMMON 371901109 91 0 SH   DFND 1 0 3,833 0
GENTEX CORP COMMON 371901109 9,604 0 SH   SOLE   402,832 0 0
GLOBAL E ONLINE LTD COMMON M5216V106 31,749 0 SH   DFND 1 0 1,186,440 0
GLOBAL E ONLINE LTD COMMON M5216V106 6,391 0 SH   SOLE   238,811 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 5,084 0 SH   SOLE   47,049 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 419 0 SH   SOLE   11,163 0 0
GLOBAL X FDS VIDEO GAMES & ESPORT 37954Y392 1 0 SH   SOLE   50 0 0
GLOBUS MED INC CLASS A 379577208 84,098 0 SH   DFND 1 0 1,411,753 0
GLOBUS MED INC CLASS A 379577208 187,286 0 SH   SOLE   3,136,085 0 7,873
GOLDMAN SACHS GROUP COMMON 38141G104 11 0 SH   SOLE   38 0 0
GOOSEHEAD INS INC COM USD0.01 CL A 38267D109 85,348 0 SH   DFND 1 0 2,394,728 0
GOOSEHEAD INS INC COM USD0.01 CL A 38267D109 24,215 0 SH   SOLE   618,874 0 60,558
GRACO INC COMMON 384109104 95,729 0 SH   DFND 1 0 1,596,817 0
GRACO INC COMMON 384109104 338,554 0 SH   SOLE   4,979,316 0 667,953
GRAINGER W W INC COMMON 384802104 6,851 0 SH   SOLE   14,004 0 0
GROCERY OUTLET HLD COM USD0.001 39874R101 70,949 0 SH   DFND 1 0 2,131,240 0
GROCERY OUTLET HLD COM USD0.001 39874R101 25,724 0 SH   SOLE   683,261 0 89,466
GSK PLC ADS 37733W204 530 0 SH   SOLE   18,021 0 0
HALEON PLC ADS(REP 2 ORD SHS) 405552100 146 0 SH   SOLE   24,020 0 0
HANNON ARMSTRONG S COMMON 41068X100 13 0 SH   SOLE   439 0 0
HARMONIC INC COMMON 413160102 65 0 SH   SOLE   5,000 0 0
HCA HEALTHCARE COMMON 40412C101 19 0 SH   SOLE   102 0 0
HDFC BANK LTD ADR (3 INR10) 40415F101 57 0 SH   DFND 1 0 974 0
HDFC BANK LTD ADR (3 INR10) 40415F101 3,266 0 SH   SOLE   55,907 0 0
HEADHUNTER GROUP P REP (1 ORD SHS) 42207L106 25 0 SH   DFND 1 0 2,450,712 0
HEADHUNTER GROUP P REP (1 ORD SHS) 42207L106 12 0 SH   SOLE   1,014,460 0 222,773
HEALTHEQUITY INC COMMON 42226A107 70,764 0 SH   DFND 1 0 1,053,512 0
HEALTHEQUITY INC COMMON 42226A107 28,054 0 SH   SOLE   417,660 0 0
HEALTHPEAK PROPERTIE COM USD1 42250P103 203 0 SH   SOLE   8,843 0 0
HEICO CORP COMMON 422806109 28 0 SH   SOLE   195 0 0
HEICO CORP NEW CLASS A 422806208 165,363 0 SH   DFND 1 0 1,442,710 0
HEICO CORP NEW CLASS A 422806208 72,748 0 SH   SOLE   596,231 0 38,455
HENRY JACK & ASSOC COMMON 426281101 3,039 0 SH   DFND 2 0 16,675 0
HENRY JACK & ASSOC COMMON 426281101 85,225 0 SH   DFND 1 0 467,577 0
HENRY JACK & ASSOC COMMON 426281101 452,163 0 SH   SOLE   2,323,045 0 157,687
HESS CORPORATION COMMON 42809H107 9,577 0 SH   DFND 1 0 87,873 0
HESS CORPORATION COMMON 42809H107 3,508 0 SH   SOLE   32,183 0 0
HILLMAN SOLUTIONS CR COMMON STOCK 431636109 17,576 0 SH   DFND 1 0 2,330,988 0
HILLMAN SOLUTIONS CR COMMON STOCK 431636109 45,467 0 SH   SOLE   4,833,024 0 1,197,127
HILTON WRLDWDE HLDGS COMMON 43300A203 1,354 0 SH   SOLE   11,221 0 0
HOLLEY INC COMMON STOCK 43538H103 43,944 0 SH   DFND 1 0 10,850,251 0
HOLLEY INC COMMON STOCK 43538H103 14,063 0 SH   SOLE   3,112,638 0 359,823
HOME DEPOT INC COMMON 437076102 3,043 0 SH   DFND 2 0 11,028 0
HOME DEPOT INC COMMON 437076102 18,854 0 SH   DFND 1 0 68,326 0
HOME DEPOT INC COMMON 437076102 15,787 0 SH   SOLE   57,210 0 0
HONEYWELL INTL INC COMMON 438516106 11,725 0 SH   SOLE   60,728 0 9,494
HOULIHAN LOKEY INC COM USD0.001 A 441593100 80,655 0 SH   DFND 1 0 1,069,984 0
HOULIHAN LOKEY INC COM USD0.001 A 441593100 129,105 0 SH   SOLE   1,419,239 0 293,482
HP INC COMMON USD0.01 40434L105 1 0 SH   SOLE   46 0 0
HUMANA INC COMMON 444859102 4 0 SH   SOLE   9 0 0
IDEXX LABS INC COMMON 45168D104 30,962 0 SH   DFND 1 0 95,033 0
IDEXX LABS INC COMMON 45168D104 4,609 0 SH   SOLE   14,146 0 0
ILLINOIS TOOL WORKS COMMON 452308109 13,090 0 SH   SOLE   63,449 0 9,010
ILLUMINA INC COMMON 452327109 10 0 SH   SOLE   51 0 0
INGERSOLL RAND INC COMMON 45687V106 2 0 SH   SOLE   48 0 0
INTEL CORP COMMON 458140100 109 0 SH   SOLE   4,230 0 0
INTERACTIVE BROKERS CLASS A 45841N107 196,896 0 SH   DFND 1 0 3,080,831 0
INTERACTIVE BROKERS CLASS A 45841N107 305,303 0 SH   SOLE   4,650,368 0 126,704
INTERNATIONAL PAPER COMMON 460146103 3 0 SH   SOLE   100 0 0
INTL BUSINESS MCHN COMMON 459200101 10,299 0 SH   DFND 1 0 86,688 0
INTL BUSINESS MCHN COMMON 459200101 6,180 0 SH   SOLE   52,015 0 0
INTUIT COMMON 461202103 3,207 0 SH   DFND 2 0 8,281 0
INTUIT COMMON 461202103 8,711 0 SH   SOLE   22,490 0 0
INTUITIVE SURGIC INC COMMON 46120E602 21 0 SH   SOLE   114 0 0
INVESCO ETF FD TR II PFD ETF 46138E511 37 0 SH   SOLE   3,100 0 0
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 46 0 SH   SOLE   359 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 511 0 SH   SOLE   1,912 0 0
IQVIA HOLDINGS INC COMMON 46266C105 67 0 SH   SOLE   369 0 0
ISHARES SELECT DIVID ETF 464287168 13,256 0 SH   SOLE   123,777 0 0
ISHARES EMERG MKTS ETF 464287234 404 0 SH   SOLE   11,525 0 0
ISHARES IBOXX INV CP ETF 464287242 141 0 SH   SOLE   1,377 0 0
ISHARES S&P 500 GRWT ETF 464287309 85 0 SH   SOLE   1,464 0 0
ISHARES S&P 500 VAL ETF 464287408 28 0 SH   SOLE   215 0 0
ISHARES MSCI EAFE ETF 464287465 4,590 0 SH   SOLE   82,029 0 0
ISHARES RUS MDCP VAL ETF 464287473 850 0 SH   SOLE   8,862 0 0
ISHARES RUS MD CP GR ETF 464287481 14,317 0 SH   SOLE   182,447 0 0
ISHARES RUS MID-CAP ETF 464287499 20,407 0 SH   SOLE   326,717 0 1,879
ISHARES RUS 1000 VAL ETF 464287598 16,391 0 SH   SOLE   120,675 0 0
ISHARES S&P MC 400GR ETF 464287606 744 0 SH   SOLE   11,800 0 0
ISHARES RUS 1000 GRW ETF 464287614 20,977 0 SH   SOLE   99,726 0 0
ISHARES RUS 1000 ETF 464287622 2,555 0 SH   SOLE   12,959 0 0
ISHARES RUS 2000 VAL ETF 464287630 27,391 0 SH   SOLE   211,379 0 1,047
ISHARES RUS 2000 GRW ETF 464287648 5,346 0 SH   SOLE   25,890 0 0
ISHARES RUSSELL 2000 ETF 464287655 28,500 0 SH   SOLE   172,711 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,153 0 SH   SOLE   5,572 0 0
ISHARES S&P MC 400VL ETF 464287705 25 0 SH   SOLE   280 0 0
ISHARES U.S. REAL ES ETF 464287739 18 0 SH   SOLE   226 0 0
ISHARES US HLTHCARE ETF 464287762 1,063 0 SH   SOLE   3,971 0 239
ISHARES SP SMCP600VL ETF 464287879 12 0 SH   SOLE   151 0 0
ISHARES SP SMCP600GR ETF 464287887 20 0 SH   SOLE   200 0 0
ISHARES AGENCY BOND ETF 464288166 1 0 SH   SOLE   7 0 0
ISHARES GL CLEAN ENE ETF 464288224 54 0 SH   SOLE   2,803 0 0
ISHARES JP MOR EM MK ETF 464288281 102 0 SH   SOLE   1,285 0 0
ISHARES GLB INFRASTR ETF 464288372 3 0 SH   SOLE   65 0 0
ISHARES GOV CRED BD ETF 464288596 78 0 SH   SOLE   766 0 0
ISHARES GLOB UTILITS ETF 464288711 100 0 SH   SOLE   1,826 0 0
ISHARES MICRO-CAP ETF 464288869 25 0 SH   SOLE   243 0 0
ISHARES EAFE GRWTH ETF 464288885 6,177 0 SH   SOLE   85,063 0 0
ISHARES MSCI EURO FL ETF 464289180 141 0 SH   SOLE   10,097 0 0
ISHARES RUS TP200 GR ETF 464289438 143 0 SH   SOLE   1,200 0 0
ISHARES HIGH DIVIDND ETF 46429B663 9,501 0 SH   SOLE   104,123 0 0
ISHARES GOLD TRUST ISHARES NEW (POST RE 464285204 603 0 SH   SOLE   19,002 0 0
ISHARES INC MSCI EMERG MRKT 464286533 282 0 SH   SOLE   5,551 0 0
ISHARES INC CORE MSCI EMKT 46434G103 118 0 SH   SOLE   2,733 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 243 0 SH   SOLE   5,592 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 688 0 SH   SOLE   40,201 0 0
ISHARES INC MSCI MALAYSI ETF 46434G814 933 0 SH   SOLE   46,008 0 0
ISHARES MSCI INDIA SMLCAP IDX FD 46429B614 19,732 0 SH   SOLE   0 0 374,700
ISHARES TR TIPS BD ETF 464287176 73 0 SH   SOLE   693 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,487 0 SH   SOLE   15,450 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,134 0 SH   SOLE   9,682 0 0
ISHARES TR COHEN&ST RLTY 464287564 1,977 0 SH   SOLE   36,879 0 0
ISHARES TR CORE S&P VLU ETF 464287663 6,362 0 SH   SOLE   101,671 0 0
ISHARES TR CORE S&P US ETF 464287671 4,869 0 SH   SOLE   60,698 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804 88 0 SH   SOLE   1,014 0 0
ISHARES TR CALI AMT-FREE MUNI B 464288356 6,254 0 SH   SOLE   115,042 0 0
ISHARES TR NATL AMT FREE MUNI B 464288414 6,195 0 SH   SOLE   60,571 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513 35 0 SH   SOLE   489 0 0
ISHARES TR MBS FIXED BDFD 464288588 150 0 SH   SOLE   1,636 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 103 0 SH   SOLE   2,131 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,658 0 SH   SOLE   94,560 0 0
ISHARES TR PFD AND INCM SEC 464288687 574 0 SH   SOLE   18,082 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,755 0 SH   SOLE   30,841 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 31 0 SH   SOLE   294 0 0
ISHARES TR MSCI USA VALUE 46432F388 40 0 SH   SOLE   486 0 0
ISHARES TR CORE MSCI EAFE 46432F842 117 0 SH   SOLE   2,215 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200 86,975 0 SH   SOLE   242,444 0 0
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 1,955 0 SH   SOLE   8,910 0 0
ISHARES TRUST CORE S&P TOTAL US STK MKT 464287150 257 0 SH   SOLE   3,237 0 0
ISTAR INC COMMON 45031U101 0 0 SH   SOLE   1 0 0
IZEA WORLDWIDE INC COMMON 46604H105 55 0 SH   SOLE   77,841 0 0
JD.COM INC ADS EA 2 COM 'A' SHS 47215P106 62 0 SH   DFND 1 0 1,233 0
JD.COM INC ADS EA 2 COM 'A' SHS 47215P106 2 0 SH   SOLE   30 0 0
JOHN BEAN TECHNOLOGY COMMON 477839104 20,389 0 SH   DFND 1 0 237,080 0
JOHN BEAN TECHNOLOGY COMMON 477839104 62,630 0 SH   SOLE   599,333 0 128,921
JOHNSON & JOHNSON COMMON 478160104 2,295 0 SH   DFND 1 0 14,047 0
JOHNSON & JOHNSON COMMON 478160104 20,583 0 SH   SOLE   125,999 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,158 0 SH   SOLE   11,086 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 134 0 SH   SOLE   6,690 0 0
KAYNE ANDERSON ENERGY INFRASTRUCTUR 486606106 487 0 SH   SOLE   60,185 0 0
KAYNE ANDERSON NEXTGEN ENERGY & INF 48661E108 31 0 SH   SOLE   4,340 0 0
KELLOGG CO COMMON 487836108 3,361 0 SH   DFND 1 0 48,247 0
KELLOGG CO COMMON 487836108 91 0 SH   SOLE   1,309 0 0
KEYSIGHT TECHNOLOGS COMMON 49338L103 322 0 SH   SOLE   2,049 0 0
KIMBERLY CLARK CORP COMMON 494368103 6,174 0 SH   DFND 1 0 54,859 0
KIMBERLY CLARK CORP COMMON 494368103 165 0 SH   SOLE   1,467 0 0
KKR & CO INC COMMON UNIT 48251W104 7 0 SH   SOLE   172 0 0
KONINKLIJKE PHIL NV ADR (1 ORD) 500472303 498 0 SH   SOLE   32,333 0 0
KORNIT DIGITAL LTD SHS M6372Q113 27 0 SH   SOLE   1,000 0 0
KRANESHARES TR KS GBL CARBON STRATE 500767678 4,612 0 SH   SOLE   122,786 0 0
KRANESHARES TRUST KS EU CARBON ALLOWAN 500767561 49 0 SH   SOLE   2,130 0 0
KROGER CO COMMON 501044101 3,495 0 SH   SOLE   79,875 0 0
KYNDRYL HOLDINGS INC COM USD0.01 50155Q100 4 0 SH   SOLE   430 0 0
L3HARRIS TECHNOLOGIE USD1 502431109 1 0 SH   SOLE   6 0 0
LABORATORY CORP AMER COMMON 50540R409 2 0 SH   SOLE   8 0 0
LAKELAND FINL CORP COMMON 511656100 20,949 0 SH   DFND 1 0 287,717 0
LAKELAND FINL CORP COMMON 511656100 65,966 0 SH   SOLE   754,712 0 151,290
LAM RESEARCH CORP COMMON 512807108 20 0 SH   SOLE   56 0 0
LAMAR ADVERTISING CL A 512816109 3,189 0 SH   DFND 2 0 38,658 0
LAMAR ADVERTISING CL A 512816109 73 0 SH   DFND 1 0 888 0
LAMAR ADVERTISING CL A 512816109 11,997 0 SH   SOLE   145,431 0 0
LAMB WESTON HLDGS COMMON 513272104 5,713 0 SH   DFND 2 0 73,835 0
LAMB WESTON HLDGS COMMON 513272104 59,841 0 SH   DFND 1 0 773,343 0
LAMB WESTON HLDGS COMMON 513272104 63,055 0 SH   SOLE   771,545 0 43,334
LANDSTAR SYS INC COMMON 515098101 115,072 0 SH   DFND 1 0 797,066 0
LANDSTAR SYS INC COMMON 515098101 362,593 0 SH   SOLE   2,195,307 0 316,250
LATHAM GROUP INC COMMON 51819L107 6,335 0 SH   DFND 1 0 1,764,533 0
LATHAM GROUP INC COMMON 51819L107 15,932 0 SH   SOLE   3,575,797 0 862,215
LCI INDUSTRIES COMMON 50189K103 44,046 0 SH   DFND 1 0 434,120 0
LCI INDUSTRIES COMMON 50189K103 196,307 0 SH   SOLE   1,785,399 0 149,420
LEAR CORPORATION COMMON 521865204 1 0 SH   SOLE   8 0 0
LEGGETT & PLATT INC COMMON 524660107 6,850 0 SH   DFND 1 0 206,188 0
LEGGETT & PLATT INC COMMON 524660107 3,673 0 SH   SOLE   110,555 0 0
LEMONADE INC. COMMON STOCK 52567D107 7 0 SH   SOLE   315 0 0
LENNAR CORP CLASS A 526057104 4 0 SH   SOLE   55 0 0
LENNOX INTL INC COMMON 526107107 2,249 0 SH   DFND 2 0 10,102 0
LENNOX INTL INC COMMON 526107107 48,797 0 SH   DFND 1 0 219,144 0
LENNOX INTL INC COMMON 526107107 232,235 0 SH   SOLE   1,032,492 0 10,463
LESLIES INC COMMON 527064109 37,921 0 SH   DFND 1 0 2,577,885 0
LESLIES INC COMMON 527064109 104,179 0 SH   SOLE   5,863,444 0 1,218,739
LIBERTY MEDIA COM SER C FRMLA 531229854 46 0 SH   SOLE   780 0 0
LILLY ELI & CO COMMON 532457108 9,155 0 SH   DFND 1 0 28,314 0
LILLY ELI & CO COMMON 532457108 1,206 0 SH   SOLE   3,729 0 0
LINCOLN ELEC HLDGS COMMON 533900106 3 0 SH   SOLE   21 0 0
LINCOLN NATL CORP COMMON 534187109 0 0 SH   SOLE   10 0 0
LINDE PLC SHS G5494J103 18,875 0 SH   SOLE   60,334 0 9,679
LIVE NATION ENTERTAN COMMON 538034109 4 0 SH   SOLE   56 0 0
LOCKHEED MARTIN CORP COMMON 539830109 143 0 SH   SOLE   370 0 0
LOWES CO COMMON 548661107 28,422 0 SH   SOLE   137,469 0 13,863
LPL FINANCIAL HLDGS COMMON 50212V100 2,053 0 SH   DFND 2 0 9,397 0
LPL FINANCIAL HLDGS COMMON 50212V100 105,413 0 SH   DFND 1 0 482,483 0
LPL FINANCIAL HLDGS COMMON 50212V100 483,631 0 SH   SOLE   2,191,039 0 22,576
LUMINAR TECHNOLOGIES CLASS A COMMON STOCK 550424105 0 0 SH   SOLE   50 0 0
M & T BK CORP COMMON 55261F104 529 0 SH   SOLE   3,001 0 0
MACOM TECH SOLUTIONS COM 55405Y100 88 0 SH   SOLE   1,700 0 0
MANHATTAN ASSOCS IN COMMON 562750109 70,801 0 SH   DFND 1 0 532,220 0
MANHATTAN ASSOCS IN COMMON 562750109 289,820 0 SH   SOLE   1,988,845 0 189,760
MANULIFE FNL CORP COMMON 56501R106 35 0 SH   SOLE   2,232 0 0
MARATHON PETROLEUM COMMON 56585A102 85 0 SH   SOLE   851 0 0
MARAVAI LIFESCIENCES COMMON CL A 56600D107 5 0 SH   SOLE   201 0 0
MARKEL CORP COMMON 570535104 5 0 SH   SOLE   5 0 0
MARKETAXESS HLDGS COMMON 57060D108 90,950 0 SH   DFND 1 0 408,783 0
MARKETAXESS HLDGS COMMON 57060D108 34,354 0 SH   SOLE   144,484 0 9,921
MARRIOTT INTL INC CLASS A 571903202 24,083 0 SH   DFND 1 0 171,848 0
MARRIOTT INTL INC CLASS A 571903202 8,673 0 SH   SOLE   61,889 0 0
MARSH & MCLENNAN COS COMMON 571748102 30,021 0 SH   SOLE   186,284 0 14,808
MARTIN MARIETTA MATL COMMON 573284106 3 0 SH   SOLE   10 0 0
MASCO CORP COMMON 574599106 2 0 SH   SOLE   42 0 0
MASTERCARD INC CLASS A 57636Q104 5,303 0 SH   SOLE   18,650 0 0
MATERION CORPORATION COMMON 576690101 6 0 SH   SOLE   72 0 0
MCCORMICK & CO INC COMMON NON VTG 579780206 36,329 0 SH   DFND 1 0 509,736 0
MCCORMICK & CO INC COMMON NON VTG 579780206 10,282 0 SH   SOLE   144,274 0 0
MCDONALDS CORP COMMON 580135101 1,112 0 SH   DFND 1 0 4,819 0
MCDONALDS CORP COMMON 580135101 10,997 0 SH   SOLE   42,830 0 4,829
MCKESSON CORP COMMON 58155Q103 5,168 0 SH   DFND 1 0 15,205 0
MCKESSON CORP COMMON 58155Q103 1 0 SH   SOLE   2 0 0
MEDIAALPHA INC COMMON 58450V104 1,318 0 SH   DFND 2 0 150,655 0
MEDIAALPHA INC COMMON 58450V104 41,914 0 SH   DFND 1 0 4,790,127 0
MEDIAALPHA INC COMMON 58450V104 15,112 0 SH   SOLE   1,509,911 0 217,229
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 4,223 0 SH   SOLE   52,299 0 0
MERCADOLIBRE INC COMMON 58733R102 52,821 0 SH   DFND 1 0 63,811 0
MERCADOLIBRE INC COMMON 58733R102 13,806 0 SH   SOLE   16,678 0 0
MERCK & CO INC COMMON 58933Y105 11,579 0 SH   DFND 1 0 134,447 0
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UNION PAC CORP COMMON 907818108 246 0 SH   SOLE   1,264 0 0
UNITED PARCEL SERVIC CLASS B 911312106 10,883 0 SH   SOLE   67,372 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 5,679 0 SH   DFND 1 0 11,244 0
UNITEDHEALTH GRP INC COMMON 91324P102 19,890 0 SH   SOLE   39,384 0 0
US BANCORP DEL COMMON 902973304 4,956 0 SH   DFND 1 0 122,911 0
US BANCORP DEL COMMON 902973304 24,214 0 SH   SOLE   549,235 0 51,322
V F CORP COMMON 918204108 3 0 SH   SOLE   115 0 0
VALERO ENERGY CORP COMMON 91913Y100 16 0 SH   SOLE   150 0 0
VANECK ETF TR SEMICONDUCTOR ETF 92189F676 28 0 SH   SOLE   152 0 0
VANGUARD BD INDEX FD ETF LONG TERM BOND 921937793 527 0 SH   SOLE   7,337 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,764 0 SH   SOLE   102,847 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108 0 SH   SOLE   329 0 0
VANGUARD INDEX FDS ETF MCAP GR IDXVIP 922908538 22 0 SH   SOLE   131 0 0
VANGUARD INDEX TR SMALL CAP VALUE 922908611 286 0 SH   SOLE   1,998 0 0
VANGUARD INDEX TR MID CAP 922908629 47 0 SH   SOLE   250 0 0
VANGUARD INDEX TR LRG CAP 922908637 37 0 SH   SOLE   228 0 0
VANGUARD INDEX TR EXTENDED MKT 922908652 120 0 SH   SOLE   941 0 0
VANGUARD INDEX TR GROWTH 922908736 712 0 SH   SOLE   3,329 0 0
VANGUARD INDEX TR VALUE 922908744 67 0 SH   SOLE   545 0 0
VANGUARD INDEX TR SMALL CAP 922908751 74 0 SH   SOLE   435 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 275 0 SH   SOLE   1,531 0 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP 922042718 1,945 0 SH   SOLE   20,981 0 0
VANGUARD SCOTTSDAL FDS VNG RUS2000GRW 92206C623 242 0 SH   SOLE   1,608 0 0
VANGUARD SCOTTSDAL FDS VNG RUS2000VAL 92206C649 2 0 SH   SOLE   14 0 0
VANGUARD SCOTTSDAL RUSSELL 1000 GROWTH 92206C680 30 0 SH   SOLE   563 0 0
VANGUARD SECTOR INDE FINANCIALS 92204A405 125 0 SH   SOLE   1,675 0 0
VANGUARD SECTOR INDE INFORMATION TECH 92204A702 652 0 SH   SOLE   2,122 0 0
VANGUARD SECTOR INDE MATERIALS 92204A801 76 0 SH   SOLE   515 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 0 0 SH   SOLE   2 0 0
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 5,005 0 SH   SOLE   61,436 0 990
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 254 0 SH   SOLE   7,007 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 4,071 0 SH   SOLE   18,226 0 0
VASTA PLATFORM LTD COMMON CLASS A G9440A109 7,440 0 SH   DFND 1 0 1,417,086 0
VASTA PLATFORM LTD COMMON CLASS A G9440A109 10,132 0 SH   SOLE   1,076,823 0 853,100
VERISIGN INC COMMON 92343E102 6 0 SH   SOLE   33 0 0
VERISK ANALYTICS INC COM 92345Y106 3,977 0 SH   DFND 2 0 23,321 0
VERISK ANALYTICS INC COM 92345Y106 43,325 0 SH   DFND 1 0 254,059 0
VERISK ANALYTICS INC COM 92345Y106 34,443 0 SH   SOLE   198,519 0 3,460
VERIZON COMMUNICATIO COMMON 92343V104 9,225 0 SH   DFND 1 0 242,961 0
VERIZON COMMUNICATIO COMMON 92343V104 4,153 0 SH   SOLE   109,380 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 4,551 0 SH   DFND 1 0 15,719 0
VERTEX PHARMACEUTICL COMMON 92532F100 4 0 SH   SOLE   13 0 0
VIATRIS INC COMMON USD0.01 92556V106 1 0 SH   SOLE   74 0 0
VICI PPTYS INC COM 925652109 167 0 SH   DFND 1 0 5,597 0
VICI PPTYS INC COM 925652109 20,118 0 SH   SOLE   673,961 0 0
VISA INC CLASS A 92826C839 3,612 0 SH   DFND 2 0 20,330 0
VISA INC CLASS A 92826C839 55,340 0 SH   DFND 1 0 311,509 0
VISA INC CLASS A 92826C839 25,880 0 SH   SOLE   145,682 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 456 0 SH   SOLE   40,267 0 0
VONTIER CORPORATION COMMON STOCK 928881101 1 0 SH   SOLE   33 0 0
VULCAN MATERIALS CO COMMON 929160109 574 0 SH   SOLE   3,637 0 0
WALGREENS BOOTS ALNC COMMON 931427108 377 0 SH   SOLE   12,004 0 0
WALMART INC COMMON 931142103 1,520 0 SH   SOLE   11,723 0 0
WALT DISNEY CO COM 254687106 4,268 0 SH   SOLE   45,242 0 0
WARNER BROS DISCVERY SERIES A COM 934423104 4 0 SH   SOLE   362 0 0
WASTE MANAGEMENT INC COMMON 94106L109 14,741 0 SH   SOLE   85,046 0 6,962
WATERS CORP COMMON 941848103 17,614 0 SH   DFND 1 0 65,350 0
WATERS CORP COMMON 941848103 2,438 0 SH   SOLE   9,045 0 0
WATSCO INC COMMON 942622200 87,907 0 SH   DFND 1 0 341,440 0
WATSCO INC COMMON 942622200 357,558 0 SH   SOLE   1,274,400 0 114,390
WATTS WATER TECH CLASS A 942749102 54,677 0 SH   DFND 1 0 434,874 0
WATTS WATER TECH CLASS A 942749102 211,752 0 SH   SOLE   1,532,317 0 151,865
WD 40 CO COM 929236107 23,456 0 SH   DFND 1 0 133,471 0
WD 40 CO COM 929236107 75,689 0 SH   SOLE   353,781 0 76,904
WEC ENERGY GROUP INC COMMON 92939U106 3,596 0 SH   DFND 1 0 40,215 0
WEC ENERGY GROUP INC COMMON 92939U106 10,720 0 SH   SOLE   106,972 0 12,901
WELLS FARGO & CO COMMON 949746101 169 0 SH   SOLE   4,205 0 0
WEST PHARMACEUT SVS COMMON 955306105 45,390 0 SH   DFND 1 0 184,453 0
WEST PHARMACEUT SVS COMMON 955306105 31,358 0 SH   SOLE   125,140 0 2,290
WEYERHAEUSER CO COMMON 962166104 0 0 SH   SOLE   9 0 0
WISDOMTREE TRUST FLOATING RATE TREASU 97717Y527 14,070 0 SH   SOLE   279,937 0 0
WOODSIDE ENERGY GRP SPON ADR 980228308 825 0 SH   SOLE   40,937 0 0
WORKDAY INC COMMON 98138H101 23,449 0 SH   DFND 1 0 154,049 0
WORKDAY INC COMMON 98138H101 8,170 0 SH   SOLE   53,671 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 306 0 SH   SOLE   9,273 0 0
YUM BRANDS INC COMMON 988498101 132 0 SH   SOLE   1,246 0 0
YUM CHINA HOLDINGS COMMON STOCK 98850P109 3,373 0 SH   SOLE   71,270 0 0
ZEBRA TECHNOLOGIES CLASS A 989207105 83,002 0 SH   DFND 1 0 316,789 0
ZEBRA TECHNOLOGIES CLASS A 989207105 315,636 0 SH   SOLE   1,191,875 0 12,795
ZIMMER BIOMET HLDS COMMON 98956P102 1 0 SH   SOLE   12 0 0
ZOETIS INC COMMON 98978V103 2,430 0 SH   DFND 2 0 16,388 0
ZOETIS INC COMMON 98978V103 73,752 0 SH   DFND 1 0 497,348 0
ZOETIS INC COMMON 98978V103 21,993 0 SH   SOLE   148,311 0 0
ZOOM VIDEO COMMUNICA CL A COMMON 98980L101 464 0 SH   SOLE   6,308 0 0
ZOOMINFO TECHNOLOGIE COMMON STOCK 98980F104 42,512 0 SH   DFND 1 0 1,020,452 0
ZOOMINFO TECHNOLOGIE COMMON STOCK 98980F104 10,082 0 SH   SOLE   241,996 0 0