The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COMMON | 88579Y101 | 17,543 | 100,356 | SH | SOLE | 93,247 | 0 | 7,109 | ||
3M COMPANY | COMMON | 88579Y101 | 10,242 | 58,594 | SH | DFND | 1 | 0 | 58,594 | 0 | |
AAON INC | COMMON | 000360206 | 73,833 | 1,108,092 | SH | SOLE | 1,016,920 | 0 | 91,172 | ||
AAON INC | COMMON | 000360206 | 272,210 | 4,085,400 | SH | DFND | 1 | 0 | 4,085,400 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 402 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 332 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ACADIA PHARMACEUTCLS | COMMON | 004225108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 32,707 | 125,208 | SH | SOLE | 115,579 | 0 | 9,629 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 24,261 | 92,879 | SH | DFND | 1 | 0 | 92,879 | 0 | |
ACTIVISION BLIZZARD | COMMON | 00507V109 | 7,474 | 80,498 | SH | SOLE | 79,645 | 0 | 853 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 21,272 | 229,102 | SH | DFND | 1 | 0 | 229,102 | 0 | |
ACUITY BRANDS | COMMON | 00508Y102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ACUSHNET HOLDINGS | COMMON | 005098108 | 227,944 | 5,622,683 | SH | SOLE | 4,975,263 | 0 | 647,420 | ||
ACUSHNET HOLDINGS | COMMON | 005098108 | 61,757 | 1,523,361 | SH | DFND | 1 | 0 | 1,523,361 | 0 | |
ADOBE INC | COMMON | 00724F101 | 218 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 61 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ADVANCED DRAINAGE | COM USD0.01 | 00790R104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AFFILIATED MANAGE GR | COMMON | 008252108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 3,359 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIRBNB INC | CLASS A | 009066101 | 2,084 | 14,194 | SH | SOLE | 14,024 | 0 | 170 | ||
AIRBNB INC | CLASS A | 009066101 | 6,180 | 42,095 | SH | DFND | 1 | 0 | 42,095 | 0 | |
ALARM COM HLDGS IN | COMMON | 011642105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALBANY INTL CORP | CLASS A | 012348108 | 81,344 | 1,107,928 | SH | SOLE | 1,039,065 | 0 | 68,863 | ||
ALBANY INTL CORP | CLASS A | 012348108 | 37,405 | 509,467 | SH | DFND | 1 | 0 | 509,467 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALCOA CORPORATION | COMMON | 013872106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCON AG | ORDINARY SH CHF 0.04 | H01301128 | 11,134 | 168,750 | SH | SOLE | 143,934 | 0 | 24,816 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 684 | 3,839 | SH | SOLE | 3,753 | 0 | 86 | ||
ALEXION PHARM INC | COMMON | 015351109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 26,964 | 115,861 | SH | SOLE | 114,695 | 0 | 1,166 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 69,502 | 298,640 | SH | DFND | 1 | 0 | 298,640 | 0 | |
ALKERMES PLC | ORDINARY | G01767105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 179,275 | 1,540,420 | SH | SOLE | 1,509,585 | 0 | 30,835 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 49,554 | 425,794 | SH | DFND | 1 | 0 | 425,794 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALNYLAM PHARMACUETCL | COMMON | 02043Q107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 1,218 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 9,703 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 5,298 | 3,024 | SH | DFND | 2 | 0 | 3,024 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,370 | 57,795 | SH | SOLE | 57,795 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 49,673 | 15,251 | SH | SOLE | 15,078 | 0 | 173 | ||
AMAZON COM INC | COMMON | 023135106 | 139,266 | 42,760 | SH | DFND | 1 | 0 | 42,760 | 0 | |
AMCOR PLC | ORDINARY SHARES | G0250X107 | 2,017 | 171,331 | SH | SOLE | 171,331 | 0 | 0 | ||
AMCOR PLC | ORDINARY SHARES | G0250X107 | 898 | 76,259 | SH | DFND | 1 | 0 | 76,259 | 0 | |
AMDOCS LTD | ORDINARY | G02602103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMER SOFTWARE INC | CLASS A | 029683109 | 30,750 | 1,790,904 | SH | SOLE | 1,656,718 | 0 | 134,186 | ||
AMER SOFTWARE INC | CLASS A | 029683109 | 17,426 | 1,014,934 | SH | DFND | 1 | 0 | 1,014,934 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 77 | 635 | SH | SOLE | 635 | 0 | 0 | ||
AMERICAN HOMES 4 R | CL A | 02665T306 | 757 | 25,249 | SH | SOLE | 24,716 | 0 | 533 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 846 | 3,767 | SH | SOLE | 3,683 | 0 | 84 | ||
AMERICAN WTR WKS CO | COMMON | 030420103 | 27 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AMERICOLD RLTY TR | COMMON | 03064D108 | 686 | 18,364 | SH | SOLE | 17,925 | 0 | 439 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 4,493 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 18,082 | 149,505 | SH | SOLE | 123,947 | 0 | 25,558 | ||
AMETEK INC | COMMON | 031100100 | 51,325 | 424,384 | SH | DFND | 1 | 0 | 424,384 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,393 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 24,694 | 188,824 | SH | SOLE | 178,410 | 0 | 10,414 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 109,084 | 834,170 | SH | DFND | 1 | 0 | 834,170 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 18,009 | 121,901 | SH | SOLE | 106,409 | 0 | 15,492 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 2,931 | 19,838 | SH | DFND | 1 | 0 | 19,838 | 0 | |
ANIKA THERAPEUTICS | COMMON | 035255108 | 50,280 | 1,110,917 | SH | SOLE | 1,045,115 | 0 | 65,802 | ||
ANIKA THERAPEUTICS | COMMON | 035255108 | 19,704 | 435,343 | SH | DFND | 1 | 0 | 435,343 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 145,592 | 400,199 | SH | SOLE | 395,565 | 0 | 4,634 | ||
ANSYS INC | COMMON | 03662Q105 | 17,486 | 48,064 | SH | DFND | 1 | 0 | 48,064 | 0 | |
ANTHEM INC | COMMON | 036752103 | 222 | 691 | SH | SOLE | 691 | 0 | 0 | ||
AON PLC | CL A ORDINARY SHARES | G0403H108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 17,572 | 132,428 | SH | SOLE | 130,948 | 0 | 1,480 | ||
APPLIED MATERIALS | COMMON | 038222105 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 93,297 | 681,531 | SH | SOLE | 596,116 | 0 | 85,415 | ||
APTARGROUP INC | COMMON | 038336103 | 24,916 | 182,012 | SH | DFND | 1 | 0 | 182,012 | 0 | |
ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 | 57,561 | 462,362 | SH | SOLE | 462,362 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 75,799 | 1,018,939 | SH | SOLE | 957,510 | 0 | 61,429 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 33,838 | 454,867 | SH | DFND | 1 | 0 | 454,867 | 0 | |
ARROWHEAD PHARMACEUT | COMMON | 04280A100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 148,889 | 2,957,645 | SH | SOLE | 2,570,513 | 0 | 387,132 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 44,950 | 892,925 | SH | DFND | 1 | 0 | 892,925 | 0 | |
ASGN INCORPORATED | COM USD0.01 | 00191U102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 5,105 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 490,413 | 3,765,162 | SH | SOLE | 3,448,501 | 0 | 316,661 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 377,921 | 2,901,507 | SH | DFND | 1 | 0 | 2,901,507 | 0 | |
ASTRAZENECA | SP ADR (1/2 ORD) | 046353108 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 3,916 | 136,164 | SH | SOLE | 136,164 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 8,415 | 292,606 | SH | DFND | 1 | 0 | 292,606 | 0 | |
ATLASSIAN CORP PLC | COMMON CL A | G06242104 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATRION CORP | COM USD0.1 | 049904105 | 89,093 | 138,718 | SH | SOLE | 120,232 | 0 | 18,486 | ||
ATRION CORP | COM USD0.1 | 049904105 | 31,393 | 48,880 | SH | DFND | 1 | 0 | 48,880 | 0 | |
AUTODESK INC | COMMON | 052769106 | 448 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
AUTOHOME INC | ADR EACH REPR 1 ORD | 05278C107 | 513,384 | 5,153,404 | SH | SOLE | 4,610,110 | 0 | 543,294 | ||
AUTOHOME INC | ADR EACH REPR 1 ORD | 05278C107 | 684,035 | 6,866,439 | SH | DFND | 1 | 0 | 6,866,439 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 8,017 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
AVALARA INC | COM USD0.0001 | 05338G106 | 104,023 | 630,863 | SH | SOLE | 589,807 | 0 | 41,056 | ||
AVALARA INC | COM USD0.0001 | 05338G106 | 483,680 | 2,933,349 | SH | DFND | 1 | 0 | 2,933,349 | 0 | |
AVALARA INC | COM USD0.0001 | 05338G106 | 2,743 | 16,633 | SH | DFND | 2 | 0 | 16,633 | 0 | |
AVALONBAY COMMUNTIES | REIT | 053484101 | 80 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AXALTA COATING SYS | COMMON | G0750C108 | 6,698 | 234,603 | SH | SOLE | 234,603 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BADGER METER INC | COMMON | 056525108 | 40,279 | 428,223 | SH | SOLE | 402,831 | 0 | 25,392 | ||
BADGER METER INC | COMMON | 056525108 | 17,840 | 189,671 | SH | DFND | 1 | 0 | 189,671 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 79,755 | 1,040,908 | SH | SOLE | 977,351 | 0 | 63,557 | ||
BANK HAWAII CORP | COMMON | 062540109 | 52,610 | 686,634 | SH | DFND | 1 | 0 | 686,634 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 10,497 | 346,312 | SH | SOLE | 342,408 | 0 | 3,904 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 30,491 | 1,005,971 | SH | DFND | 1 | 0 | 1,005,971 | 0 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 259 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 5,313 | 124,132 | SH | SOLE | 124,132 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 1,801 | 42,074 | SH | DFND | 1 | 0 | 42,074 | 0 | |
BECTON DICKINSON | COMMON | 075887109 | 16,627 | 66,445 | SH | SOLE | 61,010 | 0 | 5,435 | ||
BENTLEY SYS INC | CLASS B | 08265T208 | 141,745 | 3,499,005 | SH | SOLE | 3,440,979 | 0 | 58,026 | ||
BENTLEY SYS INC | CLASS B | 08265T208 | 41,909 | 1,034,547 | SH | DFND | 1 | 0 | 1,034,547 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 197,771 | 2,977,576 | SH | SOLE | 2,941,535 | 0 | 36,041 | ||
BERKLEY W R CORP | COM | 084423102 | 23,419 | 352,594 | SH | DFND | 1 | 0 | 352,594 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,261 | 49,100 | SH | DFND | 2 | 0 | 49,100 | 0 | |
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 1,043 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 1,562 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
BERRY GLOBAL GROUP | COMMON | 08579W103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BILL COM HLDGS INC | COMMON | 090043100 | 165,556 | 1,212,865 | SH | SOLE | 1,130,589 | 0 | 82,276 | ||
BILL COM HLDGS INC | COMMON | 090043100 | 669,717 | 4,906,355 | SH | DFND | 1 | 0 | 4,906,355 | 0 | |
BIO RAD LABS INC | CLASS A | 090572207 | 79 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BIOCEPT INC | COMMON | 09072V501 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BIOHAVEN PHARMACTL | COMMON | G11196105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIOMARIN PHARMAC INC | COMMON | 09061G101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BJS WHSL CLUB HLDGS | COMMON | 05550J101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BLACKLINE INC | COM USD0.01 | 09239B109 | 106,639 | 799,510 | SH | SOLE | 732,211 | 0 | 67,299 | ||
BLACKLINE INC | COM USD0.01 | 09239B109 | 425,295 | 3,188,593 | SH | DFND | 1 | 0 | 3,188,593 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 53 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM CL A | 09260D107 | 45 | 691 | SH | SOLE | 691 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON | 09609G100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLUEPRINT MEDICINES | COMMON | 09627Y109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOYD GAMING CORP | COMMON | 103304101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BP PLC | ADR (6 ORD) | 055622104 | 496 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
BRIGHT HORIZONS FA | COMMON | 109194100 | 136,647 | 789,912 | SH | SOLE | 779,747 | 0 | 10,165 | ||
BRIGHT HORIZONS FA | COMMON | 109194100 | 16,714 | 96,619 | SH | DFND | 1 | 0 | 96,619 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 26 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 862 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
BRIXMOR PROPERTY G | COM | 11120U105 | 496 | 29,995 | SH | SOLE | 29,324 | 0 | 671 | ||
BROADCOM INC | COMMON | 11135F101 | 96 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 39,193 | 255,822 | SH | SOLE | 230,878 | 0 | 24,944 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 35,114 | 229,206 | SH | DFND | 1 | 0 | 229,206 | 0 | |
BROOKS AUTOMATION | COMMON | 114340102 | 136,400 | 2,010,304 | SH | SOLE | 1,857,440 | 0 | 152,864 | ||
BROOKS AUTOMATION | COMMON | 114340102 | 110,615 | 1,630,290 | SH | DFND | 1 | 0 | 1,630,290 | 0 | |
BROWN FORMAN CORP | CLASS B | 115637209 | 4,859 | 61,169 | SH | SOLE | 60,794 | 0 | 375 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 61,561 | 775,040 | SH | DFND | 1 | 0 | 775,040 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BURLINGTON STORES | COM | 122017106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
C3 AI INC | COMMON CLASS A | 12468P104 | 1,300 | 9,370 | SH | SOLE | 9,319 | 0 | 51 | ||
C3 AI INC | COMMON CLASS A | 12468P104 | 17,933 | 129,247 | SH | DFND | 1 | 0 | 129,247 | 0 | |
CACI INTERNATIONAL | CLASS A | 127190304 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CADENCE DESIGN SYS | COMMON | 127387108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 19,814 | 561,785 | SH | SOLE | 291,018 | 0 | 270,767 | ||
CAE INC | COMMON | 124765108 | 97,924 | 2,776,415 | SH | DFND | 1 | 0 | 2,776,415 | 0 | |
CALAMOS STRATEGIC TO | COMMON SBI | 128125101 | 159 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
CAPITAL ONE FINL CO | COMMON | 14040H105 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CARVANA CO | COM USD0.001 CL A | 146869102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CASS INFORMATION SYS | COMMON | 14808P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,828 | 112,444 | SH | SOLE | 112,444 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 220,794 | 1,675,341 | SH | SOLE | 1,651,394 | 0 | 23,947 | ||
CDW CORP | COMMON | 12514G108 | 22,968 | 174,274 | SH | DFND | 1 | 0 | 174,274 | 0 | |
CDW CORP | COMMON | 12514G108 | 3,912 | 29,687 | SH | DFND | 2 | 0 | 29,687 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHAMPIONX CORPORATIO | COMMON STOCK | 15872M104 | 6 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 242,842 | 971,910 | SH | SOLE | 968,611 | 0 | 3,299 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 29,964 | 119,923 | SH | DFND | 1 | 0 | 119,923 | 0 | |
CHARTER COMMUNICATIO | CL A | 16119P108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 102,491 | 2,765,547 | SH | SOLE | 2,593,183 | 0 | 172,364 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 43,195 | 1,165,545 | SH | DFND | 1 | 0 | 1,165,545 | 0 | |
CHEFS WAREHOUSE HO | COMMON | 163086101 | 23,170 | 901,915 | SH | SOLE | 826,828 | 0 | 75,087 | ||
CHEFS WAREHOUSE HO | COMMON | 163086101 | 76,317 | 2,970,694 | SH | DFND | 1 | 0 | 2,970,694 | 0 | |
CHEGG INC | COM USD0.001 | 163092109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 160,465 | 301,281 | SH | SOLE | 297,990 | 0 | 3,291 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 20,159 | 37,849 | SH | DFND | 1 | 0 | 37,849 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 2,579 | 30,534 | SH | SOLE | 30,534 | 0 | 0 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 62 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHINA MOBILE LTD | REP(5 ORD HKD0.1) | 16941M109 | 238 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 17133Q502 | 660 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CIENA CORPORATION | COMMON | 171779309 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CIGNA CORP | COMMON USD0.01 | 125523100 | 32 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CINEMARK HOLDINGS | COMMON | 17243V102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 3,392 | 75,793 | SH | SOLE | 75,793 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 9,310 | 208,041 | SH | DFND | 1 | 0 | 208,041 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 2,064 | 10,220 | SH | DFND | 1 | 0 | 10,220 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 13,063 | 71,750 | SH | SOLE | 65,369 | 0 | 6,381 | ||
CME GROUP INC | CLASS A | 12572Q105 | 13,244 | 72,748 | SH | DFND | 1 | 0 | 72,748 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 8,821 | 160,851 | SH | SOLE | 160,851 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 8,011 | 146,082 | SH | DFND | 1 | 0 | 146,082 | 0 | |
COGNEX CORP | COMMON | 192422103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 4,559 | 55,634 | SH | SOLE | 55,634 | 0 | 0 | ||
COHEN & STEERS INFRA | COMMON | 19248A109 | 160 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 52 | 985 | SH | SOLE | 985 | 0 | 0 | ||
COMPANIA CERVECERIAS | ADR (2 ORD) | 204429104 | 4,776 | 324,909 | SH | SOLE | 324,909 | 0 | 0 | ||
COMPANIA CERVECERIAS | ADR (2 ORD) | 204429104 | 40,746 | 2,771,843 | SH | DFND | 1 | 0 | 2,771,843 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 4,289 | 118,290 | SH | SOLE | 118,290 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 50,444 | 1,732,892 | SH | SOLE | 1,639,552 | 0 | 93,340 | ||
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 22,946 | 788,235 | SH | DFND | 1 | 0 | 788,235 | 0 | |
COOPER COMPANIES INC | COMMON | 216648402 | 228,655 | 629,347 | SH | SOLE | 622,302 | 0 | 7,045 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 58,916 | 162,159 | SH | DFND | 1 | 0 | 162,159 | 0 | |
COPA HOLDINGS | CLASS A | P31076105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 216,375 | 1,700,390 | SH | SOLE | 1,681,736 | 0 | 18,654 | ||
COPART INC | COMMON | 217204106 | 25,930 | 203,770 | SH | DFND | 1 | 0 | 203,770 | 0 | |
CORE LABORATORIES | COMMON | N22717107 | 56 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
CORELOGIC INC | COMMON | 21871D103 | 101,864 | 1,317,429 | SH | SOLE | 1,236,097 | 0 | 81,332 | ||
CORELOGIC INC | COMMON | 21871D103 | 46,828 | 605,639 | SH | DFND | 1 | 0 | 605,639 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 3,626 | 46,891 | SH | DFND | 2 | 0 | 46,891 | 0 | |
CORVEL CORP | COMMON | 221006109 | 94,553 | 892,014 | SH | SOLE | 703,682 | 0 | 188,332 | ||
CORVEL CORP | COMMON | 221006109 | 50,994 | 481,080 | SH | DFND | 1 | 0 | 481,080 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 17,045 | 18,441 | SH | SOLE | 18,241 | 0 | 200 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 92,198 | 99,751 | SH | DFND | 1 | 0 | 99,751 | 0 | |
COSTCO WHSL CORP | COMMON | 22160K105 | 664 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
COUPA SOFTWARE INC | COM USD0.0001 | 22266L106 | 2,812 | 8,297 | SH | SOLE | 8,249 | 0 | 48 | ||
COUPA SOFTWARE INC | COM USD0.0001 | 22266L106 | 33,746 | 99,572 | SH | DFND | 1 | 0 | 99,572 | 0 | |
CRH | ADR (5 ORD) | 12626K203 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 10,635 | 66,804 | SH | SOLE | 58,128 | 0 | 8,676 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 4,283 | 26,902 | SH | DFND | 1 | 0 | 26,902 | 0 | |
CSX CORP | COMMON | 126408103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 4,482 | 65,620 | SH | SOLE | 65,620 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 10,597 | 47,701 | SH | SOLE | 47,146 | 0 | 555 | ||
DANAHER CORP | COMMON | 235851102 | 30,703 | 138,214 | SH | DFND | 1 | 0 | 138,214 | 0 | |
DATADOG INC | CLASS A COMMON | 23804L103 | 4,672 | 47,464 | SH | SOLE | 47,181 | 0 | 283 | ||
DATADOG INC | CLASS A COMMON | 23804L103 | 52,150 | 529,764 | SH | DFND | 1 | 0 | 529,764 | 0 | |
DECKERS OUTDOOR | COMMON | 243537107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 10,465 | 65,898 | SH | SOLE | 56,960 | 0 | 8,938 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 273,043 | 1,228,262 | SH | SOLE | 1,215,981 | 0 | 12,281 | ||
DOCUSIGN INC | COMMON | 256163106 | 128,889 | 579,799 | SH | DFND | 1 | 0 | 579,799 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 3,022 | 13,593 | SH | DFND | 2 | 0 | 13,593 | 0 | |
DOLBY LABORATORIES | COMMON | 25659T107 | 17,179 | 176,863 | SH | SOLE | 159,908 | 0 | 16,955 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 28,086 | 289,156 | SH | DFND | 1 | 0 | 289,156 | 0 | |
DOLLAR GEN CORP | COMMON | 256677105 | 18,569 | 88,296 | SH | SOLE | 78,846 | 0 | 9,450 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 3,067 | 7,998 | SH | SOLE | 7,949 | 0 | 49 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 40,532 | 105,701 | SH | DFND | 1 | 0 | 105,701 | 0 | |
DONALDSON INC | COMMON | 257651109 | 95,605 | 1,710,884 | SH | SOLE | 1,498,247 | 0 | 212,637 | ||
DONALDSON INC | COMMON | 257651109 | 26,945 | 482,200 | SH | DFND | 1 | 0 | 482,200 | 0 | |
DOVER CORP | COMMON | 260003108 | 631 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DRAFTKINGS INC | CLASS A COMMON STOCK | 26142R104 | 2,209 | 47,453 | SH | SOLE | 47,164 | 0 | 289 | ||
DRAFTKINGS INC | CLASS A COMMON STOCK | 26142R104 | 31,736 | 681,616 | SH | DFND | 1 | 0 | 681,616 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 77,829 | 2,627,565 | SH | SOLE | 2,294,616 | 0 | 332,949 | ||
DRIL-QUIP INC | COMMON | 262037104 | 35,240 | 1,189,748 | SH | DFND | 1 | 0 | 1,189,748 | 0 | |
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 79,222 | 1,829,617 | SH | SOLE | 1,686,620 | 0 | 142,997 | ||
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 417,362 | 9,638,838 | SH | DFND | 1 | 0 | 9,638,838 | 0 | |
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 2,498 | 57,687 | SH | DFND | 2 | 0 | 57,687 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 213 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
DUKE REALTY CORP | COMMON | 264411505 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DYNATRACE HOLDINGS L | COMMON | 268150109 | 2,672 | 61,756 | SH | SOLE | 61,368 | 0 | 388 | ||
DYNATRACE HOLDINGS L | COMMON | 268150109 | 32,936 | 761,163 | SH | DFND | 1 | 0 | 761,163 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 3,184 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 10,540 | 105,105 | SH | DFND | 1 | 0 | 105,105 | 0 | |
EATON CORPORATION | COMMON | G29183103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EATON VANCE | COM CALI MUNI BD FD | 27828A100 | 411 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EATON VANCE CA MUNI | SH BEN INT | 27826F101 | 33 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
EATON VANCE TAX ADVT | COM | 27828G107 | 237 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 23 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 9,622 | 44,469 | SH | SOLE | 43,966 | 0 | 503 | ||
ECOLAB INC | COMMON | 278865100 | 27,961 | 129,234 | SH | DFND | 1 | 0 | 129,234 | 0 | |
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 167,557 | 5,463,222 | SH | SOLE | 5,337,178 | 0 | 126,044 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 85,012 | 2,771,818 | SH | DFND | 1 | 0 | 2,771,818 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 266,607 | 2,915,007 | SH | SOLE | 2,574,670 | 0 | 340,337 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 78,104 | 853,970 | SH | DFND | 1 | 0 | 853,970 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 158 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ENCOMPASS HEALTH COR | COM | 29261A100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ENPHASE ENERGY | COMMON | 29355A107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 217,717 | 1,128,996 | SH | SOLE | 1,098,182 | 0 | 30,814 | ||
EQUIFAX INC | COMMON | 294429105 | 121,002 | 627,473 | SH | DFND | 1 | 0 | 627,473 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 859 | 1,203 | SH | SOLE | 1,178 | 0 | 25 | ||
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 5,535 | 87,358 | SH | SOLE | 74,302 | 0 | 13,056 | ||
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 14,482 | 228,565 | SH | DFND | 1 | 0 | 228,565 | 0 | |
ERICSSON | ADR (1 ORD B SEK1) | 294821608 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 748 | 3,150 | SH | SOLE | 3,075 | 0 | 75 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 6,286 | 23,613 | SH | SOLE | 23,346 | 0 | 267 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 17,216 | 64,676 | SH | DFND | 1 | 0 | 64,676 | 0 | |
ETSY INC | COMMON | 29786A106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 79,678 | 2,026,387 | SH | SOLE | 1,901,671 | 0 | 124,716 | ||
EVERTEC INC | COMMON | 30040P103 | 37,786 | 960,994 | SH | DFND | 1 | 0 | 960,994 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 3,696 | 94,000 | SH | DFND | 2 | 0 | 94,000 | 0 | |
EVOQUA WATER TECHNOL | COMMON | 30057T105 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 25 | 262 | SH | SOLE | 262 | 0 | 0 | ||
EXPONET INC | COMMON | 30214U102 | 119,927 | 1,332,072 | SH | SOLE | 1,310,387 | 0 | 21,685 | ||
EXPONET INC | COMMON | 30214U102 | 40,084 | 445,228 | SH | DFND | 1 | 0 | 445,228 | 0 | |
EXTRA SPACE STORAGE | REIT | 30225T102 | 709 | 6,122 | SH | SOLE | 5,993 | 0 | 129 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 198 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 46 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 29,768 | 108,976 | SH | SOLE | 107,741 | 0 | 1,235 | ||
FACEBOOK INC | CLASS A | 30303M102 | 84,363 | 308,842 | SH | DFND | 1 | 0 | 308,842 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 242,693 | 729,883 | SH | SOLE | 647,292 | 0 | 82,591 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 296,961 | 893,116 | SH | DFND | 1 | 0 | 893,116 | 0 | |
FAIR ISAAC INC | COMMON | 303250104 | 145,350 | 284,418 | SH | SOLE | 281,303 | 0 | 3,115 | ||
FAIR ISAAC INC | COMMON | 303250104 | 129,335 | 253,082 | SH | DFND | 1 | 0 | 253,082 | 0 | |
FASTENAL CO | COMMON | 311900104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 3,521 | 72,102 | SH | DFND | 1 | 0 | 72,102 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 1,421 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 50 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 13,709 | 96,909 | SH | SOLE | 85,166 | 0 | 11,743 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 31,679 | 223,944 | SH | DFND | 1 | 0 | 223,944 | 0 | |
FIRST FINL BKSH | COMMON | 32020R109 | 58,084 | 1,605,630 | SH | SOLE | 1,508,734 | 0 | 96,896 | ||
FIRST FINL BKSH | COMMON | 32020R109 | 34,750 | 960,605 | SH | DFND | 1 | 0 | 960,605 | 0 | |
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 256,815 | 10,891,212 | SH | SOLE | 9,554,353 | 0 | 1,336,859 | ||
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 89,513 | 3,796,138 | SH | DFND | 1 | 0 | 3,796,138 | 0 | |
FIRST TR | US EQ OPPOR ETF | 336920103 | 243 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FIRST TRUST CL | FRST TRS CLD CMP | 33734X192 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST PORTFOLI | SHS | 337345102 | 143 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
FIRSTCASH INC | COMMON | 33767D105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 357 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
FIVE BELOW INC | COMMON | 33829M101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIVE9 INC | COM USD0.001 | 338307101 | 2,283 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
FIVE9 INC | COM USD0.001 | 338307101 | 155 | 887 | SH | DFND | 1 | 0 | 887 | 0 | |
FLEETCOR TECHNOLOG | COMMON | 339041105 | 17,733 | 64,997 | SH | SOLE | 57,995 | 0 | 7,002 | ||
FLEETCOR TECHNOLOG | COMMON | 339041105 | 54,486 | 199,705 | SH | DFND | 1 | 0 | 199,705 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 116,947 | 2,668,195 | SH | SOLE | 2,658,651 | 0 | 9,544 | ||
FLIR SYS INC | COMMON | 302445101 | 15,079 | 344,026 | SH | DFND | 1 | 0 | 344,026 | 0 | |
FLOOR & DECOR HOLD | COM USD0.001 CL A | 339750101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FONAR CORP | COMMON | 344437405 | 6,453 | 371,695 | SH | SOLE | 371,695 | 0 | 0 | ||
FONAR CORP | COMMON | 344437405 | 6,961 | 401,001 | SH | DFND | 1 | 0 | 401,001 | 0 | |
FORTINET INC | COMMON | 34959E109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 4,395 | 107,660 | SH | SOLE | 107,660 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 7,633 | 186,984 | SH | DFND | 1 | 0 | 186,984 | 0 | |
FORTUNE BRANDS HOM | COMMON USD0.01 | 34964C106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 121,552 | 1,149,866 | SH | SOLE | 1,054,319 | 0 | 95,547 | ||
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 420,334 | 3,976,293 | SH | DFND | 1 | 0 | 3,976,293 | 0 | |
FRANKLIN RES INC | COMMON | 354613101 | 290 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 4,649 | 32,743 | SH | SOLE | 32,555 | 0 | 188 | ||
FRESHPET INC | COMMON | 358039105 | 66,027 | 465,012 | SH | DFND | 1 | 0 | 465,012 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 252,895 | 2,263,651 | SH | SOLE | 2,010,225 | 0 | 253,426 | ||
FTI CONSULTING INC | COMMON | 302941109 | 72,287 | 647,036 | SH | DFND | 1 | 0 | 647,036 | 0 | |
GAMING&LEISURE PPTYS | COMMON | 36467J108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 2,520 | 15,729 | SH | SOLE | 15,640 | 0 | 89 | ||
GARTNER INC | COMMON | 366651107 | 36,713 | 229,185 | SH | DFND | 1 | 0 | 229,185 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 6 | 597 | SH | SOLE | 597 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 3,964 | 67,416 | SH | SOLE | 67,416 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GENMAB AS | SPNADR REPR 0.50 ORD | 372303206 | 5,210 | 128,140 | SH | SOLE | 128,140 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 23 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 4,600 | 124,981 | SH | SOLE | 124,981 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 8,093 | 219,920 | SH | DFND | 1 | 0 | 219,920 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 5,609 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
GLOBUS MED INC | CLASS A | 379577208 | 16,698 | 256,030 | SH | SOLE | 216,240 | 0 | 39,790 | ||
GLOBUS MED INC | CLASS A | 379577208 | 45,078 | 691,175 | SH | DFND | 1 | 0 | 691,175 | 0 | |
GODADDY INC | CLASS A COMMON STOCK | 380237107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 41,135 | 329,706 | SH | SOLE | 304,072 | 0 | 25,634 | ||
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 233,398 | 1,870,778 | SH | DFND | 1 | 0 | 1,870,778 | 0 | |
GRACO INC | COMMON | 384109104 | 404,391 | 5,589,345 | SH | SOLE | 5,019,812 | 0 | 569,533 | ||
GRACO INC | COMMON | 384109104 | 129,530 | 1,790,324 | SH | DFND | 1 | 0 | 1,790,324 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 4,772 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
GREEN DOT CORP | CLASS A | 39304D102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 41,913 | 1,067,846 | SH | SOLE | 984,976 | 0 | 82,870 | ||
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 189,102 | 4,817,882 | SH | DFND | 1 | 0 | 4,817,882 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | COMMON | 40171V100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HALOZYME THERAPEUTIC | COMMON | 40637H109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HANNON ARMSTRONG S | COMMON | 41068X100 | 28 | 439 | SH | SOLE | 439 | 0 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 | 66,926 | 2,212,412 | SH | SOLE | 1,759,367 | 0 | 453,045 | ||
HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 | 151,459 | 5,006,914 | SH | DFND | 1 | 0 | 5,006,914 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 9,326 | 133,784 | SH | SOLE | 132,842 | 0 | 942 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 73,768 | 1,058,208 | SH | DFND | 1 | 0 | 1,058,208 | 0 | |
HEALTHPEAK PROPERTIE | COM USD1 | 42250P103 | 542 | 17,926 | SH | SOLE | 17,545 | 0 | 381 | ||
HEICO CORP NEW | CLASS A | 422806208 | 68,921 | 588,759 | SH | SOLE | 532,136 | 0 | 56,623 | ||
HEICO CORP NEW | CLASS A | 422806208 | 253,324 | 2,164,052 | SH | DFND | 1 | 0 | 2,164,052 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 305,042 | 1,883,067 | SH | SOLE | 1,762,861 | 0 | 120,206 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 71,230 | 439,717 | SH | DFND | 1 | 0 | 439,717 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 2,427 | 14,983 | SH | DFND | 2 | 0 | 14,983 | 0 | |
HESS CORPORATION | COMMON | 42809H107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 659 | 5,920 | SH | SOLE | 5,793 | 0 | 127 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 9,808 | 36,923 | SH | SOLE | 36,630 | 0 | 293 | ||
HOME DEPOT INC | COMMON | 437076102 | 21,740 | 81,846 | SH | DFND | 1 | 0 | 81,846 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 3,334 | 12,551 | SH | DFND | 2 | 0 | 12,551 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 15,168 | 71,310 | SH | SOLE | 61,344 | 0 | 9,966 | ||
HORIZON THERAPEUTICS | SHS | G46188101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 118,347 | 1,760,318 | SH | SOLE | 1,638,621 | 0 | 121,697 | ||
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 74,890 | 1,113,931 | SH | DFND | 1 | 0 | 1,113,931 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HURON CONSULTING GRP | COMMON | 447462102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON | 44891N109 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ICICI BK LTD | ADR (2 ORD) | 45104G104 | 4 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ICON PLC | ORDINARY | G4705A100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 3,127 | 6,256 | SH | SOLE | 6,219 | 0 | 37 | ||
IDEXX LABS INC | COMMON | 45168D104 | 43,597 | 87,217 | SH | DFND | 1 | 0 | 87,217 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,169 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 14 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ING GROEP N V | SP ADR (1 COM) | 456837103 | 3 | 352 | SH | SOLE | 352 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
INGEVITY CORPORATION | COMMON STOCK | 45688C107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INPHI CORP | COMMON | 45772F107 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 227 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
INTER CONTINENTAL EX | COM | 45866F104 | 44 | 382 | SH | SOLE | 382 | 0 | 0 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 175,290 | 2,877,367 | SH | SOLE | 2,751,242 | 0 | 126,125 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 271,218 | 4,452,043 | SH | DFND | 1 | 0 | 4,452,043 | 0 | |
INTERNATIONAL PAPER | COMMON | 460146103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERPUBLIC GROUP | COMMON | 460690100 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 4,552 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 12,008 | 95,389 | SH | DFND | 1 | 0 | 95,389 | 0 | |
INTUIT | COMMON | 461202103 | 4,676 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 3,576 | 9,413 | SH | DFND | 2 | 0 | 9,413 | 0 | |
INTUITIVE SURGIC INC | COMMON | 46120E602 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 617 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
IOVANCE BIOTHERAPEUT | COM USD0.000041666 | 462260100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 66 | 369 | SH | SOLE | 369 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES | COMMON | 450056106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 5,314 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 869 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 162 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 84 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 93 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,929 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 868 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 5,260 | 51,214 | SH | SOLE | 50,157 | 0 | 1,057 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 10,994 | 160,341 | SH | SOLE | 154,417 | 0 | 5,924 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 1,639 | 10,814 | SH | SOLE | 10,565 | 0 | 249 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 9,125 | 66,722 | SH | SOLE | 66,389 | 0 | 333 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 16,074 | 66,630 | SH | SOLE | 66,630 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 3,016 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 20,312 | 154,163 | SH | SOLE | 153,126 | 0 | 1,037 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 2,240 | 7,817 | SH | SOLE | 7,679 | 0 | 138 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 23,393 | 119,319 | SH | SOLE | 119,319 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,341 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 24 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 17 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 1,193 | 4,852 | SH | SOLE | 4,613 | 0 | 239 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 12 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 291 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ISHARES | GOV CRED BD ETF | 464288596 | 517 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 215 | 3,584 | SH | SOLE | 2,739 | 0 | 845 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 44 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 2,075 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 85 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 2,490 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
ISHARES GOLD TRUST | GOLD TRUST | 464285105 | 1,853 | 102,186 | SH | SOLE | 100,357 | 0 | 1,829 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 395 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 582 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 763 | 35,454 | SH | SOLE | 35,454 | 0 | 0 | ||
ISHARES INC | MSCI MALAYSI ETF | 46434G814 | 1,230 | 42,901 | SH | SOLE | 42,901 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 36 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 1,330 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 2,138 | 39,663 | SH | SOLE | 37,653 | 0 | 2,010 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 760 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 58 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 126 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 7,902 | 125,915 | SH | SOLE | 125,915 | 0 | 0 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 5,227 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
ISHARES TR | MBS FIXED BDFD | 464288588 | 176 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 129 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,736 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 573 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,312 | 85,754 | SH | SOLE | 85,754 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 111 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 42 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 182 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 59,187 | 157,592 | SH | SOLE | 157,592 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 464 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 57 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 728 | 49,005 | SH | SOLE | 47,989 | 0 | 1,016 | ||
JAZZ PHARMA PLC | COMMON | G50871105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 65,587 | 575,982 | SH | SOLE | 543,904 | 0 | 32,078 | ||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 27,485 | 241,371 | SH | DFND | 1 | 0 | 241,371 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 17,546 | 111,480 | SH | SOLE | 111,480 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,121 | 32,538 | SH | DFND | 1 | 0 | 32,538 | 0 | |
JONES LANG LASALLE | COMMON | 48020Q107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,232 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 41 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 11,482 | 56,243 | SH | SOLE | 55,682 | 0 | 561 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 69,406 | 340,011 | SH | DFND | 1 | 0 | 340,011 | 0 | |
KAYNE ANDERSON | ENERGY INFRASTRUCTUR | 486606106 | 386 | 67,209 | SH | SOLE | 67,209 | 0 | 0 | ||
KAYNE ANDERSON | NEXTGEN ENERGY & INF | 48661E108 | 63 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 271 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 5,829 | 43,230 | SH | DFND | 1 | 0 | 43,230 | 0 | |
KLA CORPORATION | COMMON USD0.001 | 482480100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KONINKLIJKE PHIL NV | ADR (1 ORD) | 500472303 | 873 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 4,864 | 153,147 | SH | SOLE | 153,147 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 53 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 10,007 | 120,249 | SH | SOLE | 120,249 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 5,354 | 64,335 | SH | DFND | 2 | 0 | 64,335 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 29,292 | 372,003 | SH | SOLE | 317,272 | 0 | 54,731 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 33,853 | 429,938 | SH | DFND | 1 | 0 | 429,938 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 6,388 | 81,123 | SH | DFND | 2 | 0 | 81,123 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 88,982 | 660,782 | SH | SOLE | 626,906 | 0 | 33,876 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 47,531 | 352,974 | SH | DFND | 1 | 0 | 352,974 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 17,103 | 286,956 | SH | SOLE | 260,062 | 0 | 26,894 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 22,212 | 372,688 | SH | DFND | 1 | 0 | 372,688 | 0 | |
LEAR CORPORATION | COMMON | 521865204 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 3,520 | 79,457 | SH | SOLE | 79,457 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 7,723 | 174,324 | SH | DFND | 1 | 0 | 174,324 | 0 | |
LEMONADE INC. | COMMON STOCK | 52567D107 | 571 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
LEMONADE INC. | COMMON STOCK | 52567D107 | 39 | 315 | SH | DFND | 1 | 0 | 315 | 0 | |
LENNAR CORP | CLASS A | 526057104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 180,955 | 660,485 | SH | SOLE | 649,915 | 0 | 10,570 | ||
LENNOX INTL INC | COMMON | 526107107 | 36,349 | 132,675 | SH | DFND | 1 | 0 | 132,675 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 3,905 | 14,253 | SH | DFND | 2 | 0 | 14,253 | 0 | |
LESLIES INC | COMMON | 527064109 | 56,412 | 2,032,869 | SH | SOLE | 1,908,913 | 0 | 123,956 | ||
LESLIES INC | COMMON | 527064109 | 27,148 | 978,289 | SH | DFND | 1 | 0 | 978,289 | 0 | |
LEXINGTON REALTY TR | COMMON | 529043101 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 353 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COMMON | 533900106 | 187 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 15,370 | 58,327 | SH | SOLE | 50,157 | 0 | 8,170 | ||
LITTELFUSE INC | COM USD0.01 | 537008104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIVE NATION ENTERTAN | COMMON | 538034109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LIVEPERSON INC | COMMON | 538146101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 131 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LOGITECH INTL | COMMON | H50430232 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 28,695 | 178,773 | SH | SOLE | 158,676 | 0 | 20,097 | ||
LUMENTUM HLDGS INC | USD0.001 | 55024U109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 223,812 | 2,127,894 | SH | SOLE | 1,873,880 | 0 | 254,014 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 68,022 | 646,720 | SH | DFND | 1 | 0 | 646,720 | 0 | |
MANULIFE FNL CORP | COMMON | 56501R106 | 29 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
MARAVAI LIFESCIENCES | COMMON CL A | 56600D107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 79,879 | 139,993 | SH | SOLE | 130,569 | 0 | 9,424 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 464,901 | 814,815 | SH | DFND | 1 | 0 | 814,815 | 0 | |
MARRIOTT INTL INC | CLASS A | 571903202 | 5,974 | 45,286 | SH | SOLE | 44,750 | 0 | 536 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 17,988 | 136,359 | SH | DFND | 1 | 0 | 136,359 | 0 | |
MARRIOTT VACTNS WRLW | COMMON | 57164Y107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 22,678 | 193,829 | SH | SOLE | 173,612 | 0 | 20,217 | ||
MARVELL TECH GRP LTD | COMMON | G5876H105 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MASTEC INC | COMMON | 576323109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 3,712 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
MATCH GROUP INC | COMMON | 57667L107 | 10 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 7,663 | 80,156 | SH | SOLE | 79,342 | 0 | 814 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 47,352 | 495,310 | SH | DFND | 1 | 0 | 495,310 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 12,989 | 60,532 | SH | SOLE | 53,285 | 0 | 7,247 | ||
MCDONALDS CORP | COMMON | 580135101 | 5,897 | 27,480 | SH | DFND | 1 | 0 | 27,480 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 40,854 | 1,045,650 | SH | SOLE | 952,211 | 0 | 93,439 | ||
MEDIAALPHA INC | COMMON | 58450V104 | 127,085 | 3,252,749 | SH | DFND | 1 | 0 | 3,252,749 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 7,036 | 180,092 | SH | DFND | 2 | 0 | 180,092 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,634 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 30,125 | 17,983 | SH | SOLE | 17,822 | 0 | 161 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 239,459 | 142,942 | SH | DFND | 1 | 0 | 142,942 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 7,528 | 92,030 | SH | SOLE | 92,030 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 6,959 | 85,076 | SH | DFND | 1 | 0 | 85,076 | 0 | |
MERCURY SYSTEMS INC | COMMON | 589378108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MERIT MEDICAL SYS | COMMON | 589889104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MESA LABS INC | COMMON | 59064R109 | 22,675 | 79,104 | SH | SOLE | 72,874 | 0 | 6,230 | ||
MESA LABS INC | COMMON | 59064R109 | 26,023 | 90,788 | SH | DFND | 1 | 0 | 90,788 | 0 | |
METLIFE INC | COMMON | 59156R108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 1,561 | 1,370 | SH | SOLE | 1,361 | 0 | 9 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 42,680 | 37,449 | SH | DFND | 1 | 0 | 37,449 | 0 | |
METTLER TOLEDO INTL | COMMON | 592688105 | 2,684 | 2,355 | SH | DFND | 2 | 0 | 2,355 | 0 | |
MGIC INVT CORP | COMMON | 552848103 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MGM GROWTH PROPERTIE | CLASS A COMMON SHARE | 55303A105 | 113,355 | 3,621,555 | SH | SOLE | 3,410,059 | 0 | 211,496 | ||
MGM GROWTH PROPERTIE | CLASS A COMMON SHARE | 55303A105 | 48,184 | 1,539,430 | SH | DFND | 1 | 0 | 1,539,430 | 0 | |
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 4,405 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 27 | 357 | SH | SOLE | 357 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 21,450 | 96,438 | SH | SOLE | 91,539 | 0 | 4,899 | ||
MKS INSTRUMENT INC | COMMON | 55306N104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 202,730 | 4,335,530 | SH | SOLE | 3,866,139 | 0 | 469,391 | ||
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 80,785 | 1,727,656 | SH | DFND | 1 | 0 | 1,727,656 | 0 | |
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 3,009 | 64,359 | SH | DFND | 2 | 0 | 64,359 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 47 | 802 | SH | SOLE | 802 | 0 | 0 | ||
MONGODB INC | COMMON CLASS A | 60937P106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 10,975 | 118,679 | SH | SOLE | 117,524 | 0 | 1,155 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 66,920 | 723,612 | SH | DFND | 1 | 0 | 723,612 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 3,422 | 37,004 | SH | DFND | 2 | 0 | 37,004 | 0 | |
MOODYS CORP | COMMON | 615369105 | 20,446 | 70,441 | SH | SOLE | 59,802 | 0 | 10,639 | ||
MOODYS CORP | COMMON | 615369105 | 25,821 | 88,963 | SH | DFND | 1 | 0 | 88,963 | 0 | |
MOODYS CORP | COMMON | 615369105 | 4,036 | 13,905 | SH | DFND | 2 | 0 | 13,905 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 85 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 71,944 | 310,668 | SH | SOLE | 285,514 | 0 | 25,154 | ||
MORNINGSTAR INC | COMMON | 617700109 | 343,060 | 1,481,452 | SH | DFND | 1 | 0 | 1,481,452 | 0 | |
MOTOROLA SOLUTIONS | COMMON | 620076307 | 123 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 3,086 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 6,719 | 79,623 | SH | DFND | 1 | 0 | 79,623 | 0 | |
MSCI INC | COMMON | 55354G100 | 313,866 | 702,896 | SH | SOLE | 695,957 | 0 | 6,939 | ||
MSCI INC | COMMON | 55354G100 | 36,262 | 81,209 | SH | DFND | 1 | 0 | 81,209 | 0 | |
NATIONAL GRID | ADR (5 ORD) | 636274409 | 770 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 30,658 | 717,141 | SH | SOLE | 650,740 | 0 | 66,401 | ||
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 111,886 | 2,617,215 | SH | DFND | 1 | 0 | 2,617,215 | 0 | |
NATIONAL VISION HLDG | COMMON | 63845R107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NATL BEVERAGE CORP | COMMON | 635017106 | 134,769 | 1,587,383 | SH | SOLE | 1,495,503 | 0 | 91,880 | ||
NATL BEVERAGE CORP | COMMON | 635017106 | 85,802 | 1,010,621 | SH | DFND | 1 | 0 | 1,010,621 | 0 | |
NCINO INC | COMMON USD0.0005 | 63947U107 | 57,436 | 793,211 | SH | SOLE | 730,388 | 0 | 62,823 | ||
NCINO INC | COMMON USD0.0005 | 63947U107 | 251,728 | 3,476,428 | SH | DFND | 1 | 0 | 3,476,428 | 0 | |
NCINO INC | COMMON USD0.0005 | 63947U107 | 2,342 | 32,349 | SH | DFND | 2 | 0 | 32,349 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 18,493 | 34,200 | SH | SOLE | 33,804 | 0 | 396 | ||
NETFLIX INC | COMMON | 64110L106 | 55,509 | 102,655 | SH | DFND | 1 | 0 | 102,655 | 0 | |
NEUROCRINE BIOSCIENC | COMMON | 64125C109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEW ORIENTAL ED&TECH | ADR (1 ORD) | 647581107 | 2,793 | 15,029 | SH | SOLE | 14,941 | 0 | 88 | ||
NEW ORIENTAL ED&TECH | ADR (1 ORD) | 647581107 | 32,493 | 174,874 | SH | DFND | 1 | 0 | 174,874 | 0 | |
NEW RELIC INC | COM USD0.001 | 64829B100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXSTAR MEDIA GROUP | COM USD0.01 CL'A' | 65336K103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 13,185 | 170,902 | SH | SOLE | 150,222 | 0 | 20,680 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,003 | 64,845 | SH | DFND | 1 | 0 | 64,845 | 0 | |
NICE LTD | ADR-REPR 1 ORD ILS1 | 653656108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 27,405 | 193,705 | SH | SOLE | 192,450 | 0 | 1,255 | ||
NIKE INC | CLASS B | 654106103 | 44,781 | 316,542 | SH | DFND | 1 | 0 | 316,542 | 0 | |
NIKOLA CORPORATION | COMMON STOCK | 654110105 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NIO INC | SPON ADR 1 ORD SHS | 62914V106 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 216,995 | 1,079,838 | SH | SOLE | 1,061,373 | 0 | 18,465 | ||
NORDSON CORP | COMMON | 655663102 | 49,156 | 244,619 | SH | DFND | 1 | 0 | 244,619 | 0 | |
NORTHROP GRUMMAN CO | COMMON | 666807102 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 22 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 1,556 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
NUTANIX INC | COM USD0.000025 CL A | 67059N108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NUTRIEN LTD. | COMMON SHARES | 67077M108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NUVEEN CA QUALTY | MUN INCOME FD COM | 67066Y105 | 724 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
NVE CORP | COMMON | 629445206 | 6,594 | 117,369 | SH | SOLE | 106,765 | 0 | 10,604 | ||
NVE CORP | COMMON | 629445206 | 29,892 | 532,075 | SH | DFND | 1 | 0 | 532,075 | 0 | |
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 15 | 635 | SH | SOLE | 635 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 28,430 | 54,443 | SH | SOLE | 53,830 | 0 | 613 | ||
NVIDIA CORP | COMMON | 67066G104 | 70,892 | 135,757 | SH | DFND | 1 | 0 | 135,757 | 0 | |
NXP SEMICONDUCTR | COMMON | N6596X109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OKTA INC | COMMON CL A | 679295105 | 10,392 | 40,871 | SH | SOLE | 40,633 | 0 | 238 | ||
OKTA INC | COMMON CL A | 679295105 | 88,457 | 347,898 | SH | DFND | 1 | 0 | 347,898 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 10,943 | 56,063 | SH | SOLE | 48,411 | 0 | 7,652 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 24,736 | 126,733 | SH | DFND | 1 | 0 | 126,733 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 3,223 | 16,515 | SH | DFND | 2 | 0 | 16,515 | 0 | |
OLLIES BARGAIN OUT | COMMON | 681116109 | 109,619 | 1,340,573 | SH | SOLE | 1,223,175 | 0 | 117,398 | ||
OLLIES BARGAIN OUT | COMMON | 681116109 | 409,645 | 5,009,728 | SH | DFND | 1 | 0 | 5,009,728 | 0 | |
OMEGA FLEX | COMMON | 682095104 | 40,282 | 275,896 | SH | SOLE | 253,079 | 0 | 22,817 | ||
OMEGA FLEX | COMMON | 682095104 | 135,578 | 928,614 | SH | DFND | 1 | 0 | 928,614 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 8,222 | 131,826 | SH | DFND | 1 | 0 | 131,826 | 0 | |
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 17,020 | 878,676 | SH | SOLE | 815,744 | 0 | 62,932 | ||
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 52,102 | 2,689,810 | SH | DFND | 1 | 0 | 2,689,810 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 18,413 | 284,640 | SH | SOLE | 247,405 | 0 | 37,235 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 13,765 | 30,416 | SH | SOLE | 26,078 | 0 | 4,338 | ||
OSHKOSH CORPORATION | COMMON | 688239201 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | 24 | 356 | SH | SOLE | 356 | 0 | 0 | ||
OWENS CORNING | COMMON | 690742101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON | 697435105 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PATTERSON COMPANIES | COMMON | 703395103 | 5,145 | 173,629 | SH | SOLE | 173,629 | 0 | 0 | ||
PATTERSON COMPANIES | COMMON | 703395103 | 11,543 | 389,558 | SH | DFND | 1 | 0 | 389,558 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 2,482 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 7,723 | 82,881 | SH | DFND | 1 | 0 | 82,881 | 0 | |
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 79,403 | 175,572 | SH | SOLE | 164,536 | 0 | 11,036 | ||
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 383,694 | 848,412 | SH | DFND | 1 | 0 | 848,412 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 78 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 8,062 | 151,858 | SH | SOLE | 126,503 | 0 | 25,355 | ||
PENTAIR PLC | COMMON | G7S00T104 | 23,205 | 437,083 | SH | DFND | 1 | 0 | 437,083 | 0 | |
PEPSICO INC | COMMON | 713448108 | 12,538 | 84,541 | SH | SOLE | 84,541 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 7,379 | 49,755 | SH | DFND | 1 | 0 | 49,755 | 0 | |
PERFORMANCE FOOD GRP | COMMON | 71377A103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 7,132 | 193,754 | SH | SOLE | 193,754 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 5,000 | 135,831 | SH | DFND | 1 | 0 | 135,831 | 0 | |
PHILIP MORRIS INTL | COMMON | 718172109 | 2,978 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PHREESIA INC | COMMON USD0.01 | 71944F106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 8,469 | 82,998 | SH | SOLE | 81,981 | 0 | 1,017 | ||
PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 72201R783 | 283 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 185 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PLAINS ALL AMERN PIP | UNIT | 726503105 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PLANET FITNESS INC | COMMON CLASS A | 72703H101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 17,989 | 120,729 | SH | SOLE | 106,747 | 0 | 13,982 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 11,954 | 80,227 | SH | DFND | 1 | 0 | 80,227 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 618,005 | 1,659,052 | SH | SOLE | 1,533,982 | 0 | 125,070 | ||
POOL CORPORATION | COMMON | 73278L105 | 191,518 | 514,142 | SH | DFND | 1 | 0 | 514,142 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 4,647 | 12,474 | SH | DFND | 2 | 0 | 12,474 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
POWER INTEGRATIONS | COMMON | 739276103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 172,982 | 1,899,002 | SH | SOLE | 1,673,453 | 0 | 225,549 | ||
PRICESMART INC | COMMON | 741511109 | 122,151 | 1,340,987 | SH | DFND | 1 | 0 | 1,340,987 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 370,418 | 2,765,734 | SH | SOLE | 2,471,409 | 0 | 294,325 | ||
PRIMERICA INC | COMMON | 74164M108 | 138,076 | 1,030,960 | SH | DFND | 1 | 0 | 1,030,960 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 6,277 | 46,866 | SH | DFND | 2 | 0 | 46,866 | 0 | |
PRINCIPAL FINANCIAL | COM | 74251V102 | 24 | 486 | SH | SOLE | 486 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 12,455 | 89,510 | SH | SOLE | 88,851 | 0 | 659 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 28,129 | 202,165 | SH | DFND | 1 | 0 | 202,165 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 3,987 | 40,324 | SH | SOLE | 39,901 | 0 | 423 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 10,656 | 107,763 | SH | DFND | 1 | 0 | 107,763 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 906 | 9,092 | SH | SOLE | 8,883 | 0 | 209 | ||
PROSHARES TR | PSHS CS 130/30 | 74347R248 | 37,014 | 438,381 | SH | SOLE | 438,381 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL PLC | ADR (2 ORD) | 74435K204 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PT TELEKOMUNIKAS IND | ADR (100 SER B) | 715684106 | 312 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PTC THERAPEUTICS I | COMMON | 69366J200 | 1 | 13 | SH | SOLE | 13 | 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 | ||
PVH CORP | COMMON | 693656100 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 680 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM USD1 | 75513E101 | 26 | 370 | SH | SOLE | 370 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 263,874 | 1,473,819 | SH | SOLE | 1,344,576 | 0 | 129,243 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 89,389 | 499,270 | SH | DFND | 1 | 0 | 499,270 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON | 758750103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RELX PLC | SPNSADR REP 1 ORD | 759530108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REPLIGEN CORP | COMMON | 759916109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REXFORD INDUSTRIAL | COM USD0.01 | 76169C100 | 133 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RINGCENTRAL INC | COM USD0.0001 CL'A' | 76680R206 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 807 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
RLI CORP | COMMON | 749607107 | 234,339 | 2,249,993 | SH | SOLE | 2,018,971 | 0 | 231,022 | ||
RLI CORP | COMMON | 749607107 | 79,690 | 765,142 | SH | DFND | 1 | 0 | 765,142 | 0 | |
ROCKWELL AUTOMATION | COMMON | 773903109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROKU INC | COMMON CLASS A | 77543R102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 139,179 | 3,562,293 | SH | SOLE | 3,519,753 | 0 | 42,540 | ||
ROLLINS INC | COMMON | 775711104 | 59,349 | 1,519,046 | SH | DFND | 1 | 0 | 1,519,046 | 0 | |
ROPER TECHNOLOGIES | COMMON | 776696106 | 12,179 | 28,252 | SH | SOLE | 27,958 | 0 | 294 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 63,232 | 146,680 | SH | DFND | 1 | 0 | 146,680 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 34,049 | 277,245 | SH | SOLE | 255,682 | 0 | 21,563 | ||
ROSS STORES INC | COMMON | 778296103 | 120,682 | 982,670 | SH | DFND | 1 | 0 | 982,670 | 0 | |
ROYAL BANK CDA | COMMON | 780087102 | 5,292 | 64,485 | SH | SOLE | 64,485 | 0 | 0 | ||
ROYAL BANK CDA | COMMON | 780087102 | 1,681 | 20,489 | SH | DFND | 1 | 0 | 20,489 | 0 | |
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 488 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 894 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SALESFORCE.COM | COMMON | 79466L302 | 89 | 398 | SH | SOLE | 398 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,583 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 4,478 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
SAREPTA THERAPEUTICS | COMMON | 803607100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 28 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,853 | 298,886 | SH | SOLE | 258,934 | 0 | 39,952 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 55 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 600,143 | 3,013,661 | SH | SOLE | 2,934,429 | 0 | 79,232 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 133,713 | 671,453 | SH | DFND | 1 | 0 | 671,453 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 4,357 | 21,878 | SH | DFND | 2 | 0 | 21,878 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 6,821 | 118,688 | SH | SOLE | 98,295 | 0 | 20,393 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 19,976 | 347,583 | SH | DFND | 1 | 0 | 347,583 | 0 | |
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 72 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 145 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 45 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 49 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 185 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
SELECT SECTOR SPDR T | RL EST SEL SEC | 81369Y860 | 3,980 | 108,851 | SH | SOLE | 106,166 | 0 | 2,685 | ||
SERVICE PPTYS TR | COMMON USD0.01 | 81761L102 | 52 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 81 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SHOPIFY INC | COMMON CLASS A | 82509L107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SILICON LABS INC | COMMON | 826919102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 4,270 | 67,797 | SH | SOLE | 67,579 | 0 | 218 | ||
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 48,899 | 776,429 | SH | DFND | 1 | 0 | 776,429 | 0 | |
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 1,698 | 26,956 | SH | DFND | 2 | 0 | 26,956 | 0 | |
SIMPSON MANUFACTURIN | COMMON | 829073105 | 208,814 | 2,234,488 | SH | SOLE | 1,963,957 | 0 | 270,531 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 62,684 | 670,779 | SH | DFND | 1 | 0 | 670,779 | 0 | |
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 451,317 | 2,845,087 | SH | SOLE | 2,765,728 | 0 | 79,359 | ||
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 238,493 | 1,503,456 | SH | DFND | 1 | 0 | 1,503,456 | 0 | |
SLACK TECHNOLOGIES | COMMON CLASS A | 83088V102 | 26 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 2,837 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 5,276 | 30,830 | SH | DFND | 1 | 0 | 30,830 | 0 | |
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 4,925 | 17,502 | SH | SOLE | 17,296 | 0 | 206 | ||
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 14,676 | 52,153 | SH | DFND | 1 | 0 | 52,153 | 0 | |
SONOCO PRODS | COMMON | 835495102 | 3,225 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
SONOCO PRODS | COMMON | 835495102 | 7,873 | 132,884 | SH | DFND | 1 | 0 | 132,884 | 0 | |
SONY CORP | ADR (1 ORD) | 835699307 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 4,544 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 9,345 | 152,128 | SH | DFND | 1 | 0 | 152,128 | 0 | |
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 187 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,717 | 15,318 | SH | SOLE | 15,043 | 0 | 275 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 2,996 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
SPDR S&P BIOTECH | SPDR SERIES TRUST | 78464A870 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF TRUTSER1 S&PDCR | 78467Y107 | 20,051 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P 500 HI | 78468R788 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 51,489 | 474,160 | SH | SOLE | 406,306 | 0 | 67,854 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 123,172 | 1,134,286 | SH | DFND | 1 | 0 | 1,134,286 | 0 | |
SQUARE INC | CLASS A | 852234103 | 3,360 | 15,440 | SH | SOLE | 15,341 | 0 | 99 | ||
SQUARE INC | CLASS A | 852234103 | 61,822 | 284,057 | SH | DFND | 1 | 0 | 284,057 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 2,833 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 3,840 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 4,790 | 65,812 | SH | SOLE | 65,812 | 0 | 0 | ||
STEELCASE INC | CLASS A | 858155203 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STERIS PLC | SHARES | G8473T100 | 13,411 | 70,756 | SH | SOLE | 60,905 | 0 | 9,851 | ||
STOCK YARDS BANC | COMMON | 861025104 | 19,667 | 485,851 | SH | SOLE | 430,834 | 0 | 55,017 | ||
STOCK YARDS BANC | COMMON | 861025104 | 15,780 | 389,818 | SH | DFND | 1 | 0 | 389,818 | 0 | |
STRYKER CORP | COMMON | 863667101 | 6,824 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
SUMMIT MATERIALS | CL A COM USD0.01 | 86614U100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SUN COMMUNITIES | COMMON | 866674104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYNCHRONY FINL | COMMON | 87165B103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 5,238 | 70,541 | SH | SOLE | 70,541 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 2,176 | 14,376 | SH | SOLE | 14,293 | 0 | 83 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 37,609 | 248,425 | SH | DFND | 1 | 0 | 248,425 | 0 | |
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 995 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
TANDEM DIABETES CARE | COMMON | 875372203 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TAPESTRY INC | COMMON | 876030107 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TE CONNECTIVITY | COMMON | H84989104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TELADOC HEALTH | COMMON | 87918A105 | 3,767 | 18,839 | SH | SOLE | 18,722 | 0 | 117 | ||
TELADOC HEALTH | COMMON | 87918A105 | 58,719 | 293,654 | SH | DFND | 1 | 0 | 293,654 | 0 | |
TELEDYNE TECH INC | COMMON | 879360105 | 392,591 | 1,001,557 | SH | SOLE | 920,658 | 0 | 80,899 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 135,374 | 345,360 | SH | DFND | 1 | 0 | 345,360 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 384,208 | 3,204,667 | SH | SOLE | 3,147,925 | 0 | 56,742 | ||
TERADYNE INC | COMMON | 880770102 | 93,079 | 776,372 | SH | DFND | 1 | 0 | 776,372 | 0 | |
TERMINIX GLOBAL HLDG | COM USD0.01 | 88087E100 | 120,294 | 2,358,237 | SH | SOLE | 2,222,616 | 0 | 135,621 | ||
TERMINIX GLOBAL HLDG | COM USD0.01 | 88087E100 | 52,082 | 1,021,009 | SH | DFND | 1 | 0 | 1,021,009 | 0 | |
TESLA INC | COM | 88160R101 | 164 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 2,917 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 853 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
THE TRADE DESK | COM CL A | 88339J105 | 45,718 | 57,076 | SH | SOLE | 56,531 | 0 | 545 | ||
THE TRADE DESK | COM CL A | 88339J105 | 289,394 | 361,291 | SH | DFND | 1 | 0 | 361,291 | 0 | |
THE TRADE DESK | COM CL A | 88339J105 | 3,388 | 4,230 | SH | DFND | 2 | 0 | 4,230 | 0 | |
THERMO FISHER SCI | COMMON | 883556102 | 73 | 157 | SH | SOLE | 157 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 287,688 | 3,093,736 | SH | SOLE | 3,014,658 | 0 | 79,078 | ||
THOR INDS INC | COMMON | 885160101 | 64,685 | 695,610 | SH | DFND | 1 | 0 | 695,610 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 17,330 | 253,772 | SH | SOLE | 224,912 | 0 | 28,860 | ||
T-MOBILE US INC | COMMON | 872590104 | 57 | 421 | SH | SOLE | 421 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 113 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TOPBUILD CORP | COMMON | 89055F103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 264,035 | 2,783,984 | SH | SOLE | 2,459,174 | 0 | 324,810 | ||
TORO CO | COMMON | 891092108 | 72,429 | 763,701 | SH | DFND | 1 | 0 | 763,701 | 0 | |
TORONTO DOMINION BK | COMMON | 891160509 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TOTAL SE | SPON ADS EA REP 1 OR | 89151E109 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 5,418 | 38,534 | SH | SOLE | 32,182 | 0 | 6,352 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 15,388 | 109,458 | SH | DFND | 1 | 0 | 109,458 | 0 | |
TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 19,756 | 136,100 | SH | SOLE | 117,329 | 0 | 18,771 | ||
TRANSUNION | COMMON | 89400J107 | 11,863 | 119,562 | SH | SOLE | 119,562 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 91 | 919 | SH | DFND | 1 | 0 | 919 | 0 | |
TRANSUNION | COMMON | 89400J107 | 3,885 | 39,152 | SH | DFND | 2 | 0 | 39,152 | 0 | |
TRAVELERS CO(THE) | COMMON | 89417E109 | 15,258 | 108,697 | SH | SOLE | 93,526 | 0 | 15,171 | ||
TRIP COM GROUP LTD | SPN ADS 0.125 ORD | 89677Q107 | 5,463 | 161,965 | SH | SOLE | 160,389 | 0 | 1,576 | ||
TRIP COM GROUP LTD | SPN ADS 0.125 ORD | 89677Q107 | 61,306 | 1,817,547 | SH | DFND | 1 | 0 | 1,817,547 | 0 | |
TRIP COM GROUP LTD | SPN ADS 0.125 ORD | 89677Q107 | 2,700 | 80,054 | SH | DFND | 2 | 0 | 80,054 | 0 | |
TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TWILIO INC | COMMON CLASS A | 90138F102 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TYLER TECHN INC | COMMON | 902252105 | 1,741 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
TYLER TECHN INC | COMMON | 902252105 | 118 | 271 | SH | DFND | 1 | 0 | 271 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 46,875 | 389,803 | SH | SOLE | 359,238 | 0 | 30,565 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 145,815 | 1,212,600 | SH | DFND | 1 | 0 | 1,212,600 | 0 | |
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 11,648 | 228,384 | SH | SOLE | 225,751 | 0 | 2,633 | ||
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 34,139 | 669,398 | SH | DFND | 1 | 0 | 669,398 | 0 | |
ULTRAGENYX PHARMAC | COM USD0.001 | 90400D108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 61,841 | 292,129 | SH | SOLE | 276,535 | 0 | 15,594 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 27,454 | 129,690 | SH | DFND | 1 | 0 | 129,690 | 0 | |
UNILEVER PLC | ADR (4 ORD) | 904767704 | 5,387 | 89,243 | SH | SOLE | 89,243 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 50 | 239 | SH | SOLE | 239 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 3,154 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 12,037 | 34,316 | SH | SOLE | 34,316 | 0 | 0 | ||
UNIVERSAL HEALTH SVC | CLASS B | 913903100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 21,418 | 459,716 | SH | SOLE | 410,583 | 0 | 49,133 | ||
US FOODS HLDG CORP | COM USD0.01 | 912008109 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 2,721 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
VALE S.A | ADR (1 ORD) | 91912E105 | 11 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF LONG TERM BOND | 921937793 | 1,599 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT ETF | 921937835 | 838 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 4,600 | 91,781 | SH | SOLE | 91,781 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 928 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 175 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
VANGUARD INDEX TR | LRG CAP | 922908637 | 90 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VANGUARD INDEX TR | EXTENDED MKT | 922908652 | 82 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INDEX TR | GROWTH | 922908736 | 846 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 95 | 795 | SH | SOLE | 795 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 87 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 1,357 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 | 39 | 317 | SH | SOLE | 317 | 0 | 0 | ||
VANGUARD SECTOR INDE | FINANCIALS | 92204A405 | 130 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 801 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
VANGUARD SECTOR INDE | MATERIALS | 92204A801 | 81 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD SECTOR INDE | UTILITIES | 92204A876 | 97 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 4,167 | 49,037 | SH | SOLE | 48,097 | 0 | 940 | ||
VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 104 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 2,691 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 10,467 | 721,870 | SH | SOLE | 721,870 | 0 | 0 | ||
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 14,297 | 985,994 | SH | DFND | 1 | 0 | 985,994 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,013 | 48,231 | SH | SOLE | 41,358 | 0 | 6,873 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 24,594 | 118,474 | SH | DFND | 1 | 0 | 118,474 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,026 | 19,395 | SH | DFND | 2 | 0 | 19,395 | 0 | |
VERIZON COMMUNICATIO | COMMON | 92343V104 | 3,219 | 54,786 | SH | SOLE | 54,786 | 0 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 9,993 | 170,089 | SH | DFND | 1 | 0 | 170,089 | 0 | |
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VIACOMCBS INC | CLASS B | 92556H206 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VIATRIS INC | COMMON USD0.01 | 92556V106 | 19 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 612 | 24,002 | SH | SOLE | 23,523 | 0 | 479 | ||
VISA INC | CLASS A | 92826C839 | 22,023 | 100,682 | SH | SOLE | 99,515 | 0 | 1,167 | ||
VISA INC | CLASS A | 92826C839 | 63,773 | 291,560 | SH | DFND | 1 | 0 | 291,560 | 0 | |
VISA INC | CLASS A | 92826C839 | 5,564 | 25,439 | SH | DFND | 2 | 0 | 25,439 | 0 | |
VITAL FARMS INC | COM USD0.0001 | 92847W103 | 2,179 | 86,082 | SH | SOLE | 85,737 | 0 | 345 | ||
VITAL FARMS INC | COM USD0.0001 | 92847W103 | 21,491 | 849,110 | SH | DFND | 1 | 0 | 849,110 | 0 | |
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 448 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 534 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 462 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,591 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 772 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 10,314 | 87,453 | SH | SOLE | 77,049 | 0 | 10,404 | ||
WATSCO INC | COMMON | 942622200 | 108,392 | 478,438 | SH | SOLE | 453,602 | 0 | 24,836 | ||
WATSCO INC | COMMON | 942622200 | 60,396 | 266,588 | SH | DFND | 1 | 0 | 266,588 | 0 | |
WATTS WATER TECH | CLASS A | 942749102 | 219,362 | 1,802,482 | SH | SOLE | 1,591,654 | 0 | 210,828 | ||
WATTS WATER TECH | CLASS A | 942749102 | 63,743 | 523,774 | SH | DFND | 1 | 0 | 523,774 | 0 | |
WD-40 CO | COMMON | 929236107 | 94,023 | 353,889 | SH | SOLE | 333,882 | 0 | 20,007 | ||
WD-40 CO | COMMON | 929236107 | 39,241 | 147,701 | SH | DFND | 1 | 0 | 147,701 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 10,659 | 115,810 | SH | SOLE | 100,643 | 0 | 15,167 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 4,113 | 44,688 | SH | DFND | 1 | 0 | 44,688 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 103 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 19,348 | 68,288 | SH | SOLE | 58,194 | 0 | 10,094 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 50,698 | 178,950 | SH | DFND | 1 | 0 | 178,950 | 0 | |
WEX INC. | COM STK USD0.01 | 96208T104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WISDOMTREE TRUST | FLOATING RATE TREASU | 97717X628 | 4,995 | 198,998 | SH | SOLE | 198,998 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 17,599 | 73,448 | SH | SOLE | 72,689 | 0 | 759 | ||
WORKDAY INC | COMMON | 98138H101 | 79,895 | 333,436 | SH | DFND | 1 | 0 | 333,436 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 77 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
WPP PLC | SP ADR (5 ORD) | 92937A102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 3,397 | 30,109 | SH | SOLE | 29,953 | 0 | 156 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 46,688 | 413,792 | SH | DFND | 1 | 0 | 413,792 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
YANDEX N.V. | CLASS A | N97284108 | 9,913 | 142,475 | SH | SOLE | 142,475 | 0 | 0 | ||
YANDEX N.V. | CLASS A | N97284108 | 12,250 | 176,061 | SH | DFND | 1 | 0 | 176,061 | 0 | |
YETI HOLDINGS INC | COM USD0.01 | 98585X104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 131 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 2,854 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 302,501 | 787,087 | SH | SOLE | 772,598 | 0 | 14,489 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 74,273 | 193,254 | SH | DFND | 1 | 0 | 193,254 | 0 | |
ZENDESK INC | COMMON USD0.01 | 98936J101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 25,250 | 152,560 | SH | SOLE | 145,402 | 0 | 7,158 | ||
ZOETIS INC | COMMON | 98978V103 | 94,025 | 568,128 | SH | DFND | 1 | 0 | 568,128 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 4,023 | 24,311 | SH | DFND | 2 | 0 | 24,311 | 0 | |
ZOOMINFO TECHNOLOGY | COM USD0.01 CLASS A | 98980F104 | 1,477 | 30,628 | SH | SOLE | 30,477 | 0 | 151 | ||
ZOOMINFO TECHNOLOGY | COM USD0.01 CLASS A | 98980F104 | 25,266 | 523,871 | SH | DFND | 1 | 0 | 523,871 | 0 |