0001567619-21-010271.txt : 20210517
0001567619-21-010271.hdr.sgml : 20210517
20210517060127
ACCESSION NUMBER: 0001567619-21-010271
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001021223
IRS NUMBER: 954575414
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05792
FILM NUMBER: 21927254
BUSINESS ADDRESS:
STREET 1: 1800 AVE OF THE STAR 2ND FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 3105562721
MAIL ADDRESS:
STREET 1: 1800 AVENUE OF THE STARS 2ND FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
FORMER COMPANY:
FORMER CONFORMED NAME: KAYNE ANDERSON INVESTMENT MANAGEMENT LLC
DATE OF NAME CHANGE: 19990326
FORMER COMPANY:
FORMER CONFORMED NAME: KAIM TRADITIONAL L L C
DATE OF NAME CHANGE: 19980223
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001021223
XXXXXXXX
03-31-2021
03-31-2021
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
1800 AVENUE OF THE STARS 2ND FLOOR
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-05792
N
Michael Shoemaker
Chief Compliance Officer
310-284-5562
/s/ Michael Shoemaker
Los Angeles
CA
05-12-2021
2
807
37299540
false
1
0000019481
028-00085
Virtus Investment Advisers, Inc.
2
0001591068
028-17877
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
COMMON
88579Y101
19699
102228
SH
SOLE
95261
0
6967
3M COMPANY
COMMON
88579Y101
11128
57755
SH
DFND
1
0
57755
0
AAON INC
COMMON
000360206
72699
1038404
SH
SOLE
968618
0
69786
AAON INC
COMMON
000360206
285718
4081100
SH
DFND
1
0
4081100
0
ABBOTT LABS
COMMON
002824100
446
3723
SH
SOLE
3723
0
0
ABBVIE INC
COMMON
00287Y109
341
3150
SH
SOLE
3150
0
0
ACCENTURE PLC
CLASS A
G1151C101
30204
109328
SH
SOLE
102176
0
7152
ACCENTURE PLC
CLASS A
G1151C101
25167
91103
SH
DFND
1
0
91103
0
ACTIVISION BLIZZARD
COMMON
00507V109
7620
81933
SH
SOLE
81933
0
0
ACTIVISION BLIZZARD
COMMON
00507V109
20899
224716
SH
DFND
1
0
224716
0
ACUSHNET HOLDINGS
COMMON
005098108
236715
5727433
SH
SOLE
5172010
0
555423
ACUSHNET HOLDINGS
COMMON
005098108
62961
1523361
SH
DFND
1
0
1523361
0
ADOBE INC
COMMON
00724F101
207
435
SH
SOLE
435
0
0
ADV MICRO DEVICES
COMMON
007903107
95
1210
SH
SOLE
1210
0
0
AFFIRM HLDGS INC
COM USD0.00001 CL A
00827B106
0
1
SH
SOLE
1
0
0
AFLAC INC
COMMON
001055102
3123
61011
SH
SOLE
61011
0
0
AIR PRODS & CHEMS
COMMON
009158106
1
2
SH
SOLE
2
0
0
AIRBNB INC
CLASS A
009066101
5285
28120
SH
SOLE
28120
0
0
AIRBNB INC
CLASS A
009066101
15164
80685
SH
DFND
1
0
80685
0
ALBANY INTL CORP
CLASS A
012348108
99394
1190776
SH
SOLE
1111690
0
79086
ALBANY INTL CORP
CLASS A
012348108
47600
570267
SH
DFND
1
0
570267
0
ALCOA CORPORATION
COMMON
013872106
3
100
SH
SOLE
100
0
0
ALCON AG
ORDINARY SH CHF 0.04
H01301128
11764
167625
SH
SOLE
143343
0
24282
ALEXANDRIA REAL ESTA
REIT
015271109
753
4581
SH
SOLE
4495
0
86
ALIBABA GROUP HLDG
SPN ADS 8 ORD SHS
01609W102
26568
117178
SH
SOLE
117178
0
0
ALIBABA GROUP HLDG
SPN ADS 8 ORD SHS
01609W102
66414
292919
SH
DFND
1
0
292919
0
ALLEGION PLC
ORDINARY SHARES
G0176J109
222907
1774448
SH
SOLE
1733580
0
40868
ALLEGION PLC
ORDINARY SHARES
G0176J109
61452
489190
SH
DFND
1
0
489190
0
ALLSTATE CORP
COMMON
020002101
3
22
SH
SOLE
22
0
0
ALPHABET INC
CLASS C
02079K107
1340
648
SH
SOLE
648
0
0
ALPHABET INC
CLASS A
02079K305
10762
5218
SH
SOLE
5218
0
0
ALPHABET INC
CLASS C
02079K107
6256
3024
SH
DFND
2
0
3024
0
ALTRIA GROUP INC
COMMON
02209S103
3389
66240
SH
SOLE
66240
0
0
AMAZON COM INC
COMMON
023135106
48665
15728
SH
SOLE
15728
0
0
AMAZON COM INC
COMMON
023135106
129769
41941
SH
DFND
1
0
41941
0
AMCOR PLC
ORDINARY SHARES
G0250X107
4372
374341
SH
SOLE
374341
0
0
AMCOR PLC
ORDINARY SHARES
G0250X107
1358
116235
SH
DFND
1
0
116235
0
AMER SOFTWARE INC
CLASS A
029683109
41135
1987168
SH
SOLE
1839130
0
148038
AMER SOFTWARE INC
CLASS A
029683109
21009
1014934
SH
DFND
1
0
1014934
0
AMERICAN EXPRESS CO
COMMON
025816109
90
635
SH
SOLE
635
0
0
AMERICAN HOMES 4 R
CL A
02665T306
942
28265
SH
SOLE
27732
0
533
AMERICAN TOWER CORP
COMMON
03027X100
1299
5435
SH
SOLE
5341
0
94
AMERICOLD RLTY TR
COMMON
03064D108
902
23441
SH
SOLE
23002
0
439
AMERIPRISE FINANCIAL
COMMON
03076C106
3
12
SH
SOLE
12
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
5649
47844
SH
SOLE
47844
0
0
AMETEK INC
COMMON
031100100
21693
169834
SH
SOLE
130696
0
39138
AMETEK INC
COMMON
031100100
58307
456484
SH
DFND
1
0
456484
0
AMGEN INC
COMMON
031162100
5960
23950
SH
SOLE
23950
0
0
AMPHENOL CORPORATION
CLASS A
032095101
26308
398773
SH
SOLE
371018
0
27755
AMPHENOL CORPORATION
CLASS A
032095101
111963
1697186
SH
DFND
1
0
1697186
0
ANALOG DEVICES INC
COMMON
032654105
14853
95770
SH
SOLE
83485
0
12285
ANALOG DEVICES INC
COMMON
032654105
2826
18221
SH
DFND
1
0
18221
0
ANIKA THERAPEUTICS
COMMON
035255108
30833
755898
SH
SOLE
682401
0
73497
ANIKA THERAPEUTICS
COMMON
035255108
18981
465343
SH
DFND
1
0
465343
0
ANSYS INC
COMMON
03662Q105
154549
455145
SH
SOLE
449860
0
5285
ANSYS INC
COMMON
03662Q105
20581
60610
SH
DFND
1
0
60610
0
ANTHEM INC
COMMON
036752103
248
691
SH
SOLE
691
0
0
AON PLC
CL A ORDINARY SHARES
G0403H108
1
4
SH
SOLE
4
0
0
APPLE INC
COMMON
037833100
16092
131733
SH
SOLE
130253
0
1480
APPLIED MATERIALS
COMMON
038222105
61
455
SH
SOLE
455
0
0
APTARGROUP INC
COMMON
038336103
98024
691901
SH
SOLE
621057
0
70844
APTARGROUP INC
COMMON
038336103
25786
182012
SH
DFND
1
0
182012
0
ARK ETF TRUST ARK
INNOVATION ETF
00214Q104
57429
478761
SH
SOLE
478761
0
0
ARMSTRONG WORLD INDS
COM
04247X102
100507
1115625
SH
SOLE
1046888
0
68737
ARMSTRONG WORLD INDS
COM
04247X102
44880
498167
SH
DFND
1
0
498167
0
ARTISAN PARTNERS A
CLASS A
04316A108
159057
3048794
SH
SOLE
2711184
0
337610
ARTISAN PARTNERS A
CLASS A
04316A108
46584
892925
SH
DFND
1
0
892925
0
ASML HLDS NV NY
EUR0.09 NY REG 2012
N07059210
6722
10889
SH
SOLE
10889
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
566938
3928063
SH
SOLE
3665010
0
263053
ASPEN TECHNOLOGY INC
COMMON
045327103
396480
2747041
SH
DFND
1
0
2747041
0
AT&T INC
COMMON
00206R102
4993
164959
SH
SOLE
164959
0
0
AT&T INC
COMMON
00206R102
8713
287831
SH
DFND
1
0
287831
0
ATLASSIAN CORP PLC
COMMON CL A
G06242104
2
10
SH
SOLE
10
0
0
ATRION CORP
COM USD0.1
049904105
96898
151090
SH
SOLE
136162
0
14928
ATRION CORP
COM USD0.1
049904105
31347
48880
SH
DFND
1
0
48880
0
AUTODESK INC
COMMON
052769106
407
1468
SH
SOLE
1468
0
0
AUTOHOME INC
ADR EACH REPR 4 ORD
05278C107
398084
4268050
SH
SOLE
3850912
0
417138
AUTOHOME INC
ADR EACH REPR 4 ORD
05278C107
514879
5520306
SH
DFND
1
0
5520306
0
AUTOMATIC DATA PROC
COMMON
053015103
9473
50259
SH
SOLE
50259
0
0
AVALARA INC
COM USD0.0001
05338G106
83205
623583
SH
SOLE
592891
0
30692
AVALARA INC
COM USD0.0001
05338G106
359277
2692626
SH
DFND
1
0
2692626
0
AVALARA INC
COM USD0.0001
05338G106
2219
16633
SH
DFND
2
0
16633
0
AVALONBAY COMMUNTIES
REIT
053484101
92
500
SH
SOLE
500
0
0
AXALTA COATING SYS
COMMON
G0750C108
8134
274982
SH
SOLE
274982
0
0
BADGER METER INC
COMMON
056525108
43587
468323
SH
SOLE
434168
0
34155
BADGER METER INC
COMMON
056525108
18541
199221
SH
DFND
1
0
199221
0
BAIDU INC
REP(8 ORD CLASS A)
056752108
2
10
SH
SOLE
10
0
0
BANK HAWAII CORP
COMMON
062540109
135840
1517921
SH
SOLE
1423949
0
93972
BANK HAWAII CORP
COMMON
062540109
80269
896958
SH
DFND
1
0
896958
0
BANK OF AMERICA CORP
COMMON
060505104
11339
293069
SH
SOLE
293069
0
0
BANK OF AMERICA CORP
COMMON
060505104
31738
820306
SH
DFND
1
0
820306
0
BARCLAYS BANK PLC
IPATH SELCT MLP
06742C723
304
22153
SH
SOLE
22153
0
0
BCE INC
COMMON
05534B760
5938
131533
SH
SOLE
131533
0
0
BCE INC
COMMON
05534B760
1836
40675
SH
DFND
1
0
40675
0
BECTON DICKINSON
COMMON
075887109
17313
71200
SH
SOLE
65890
0
5310
BENTLEY SYS INC
CLASS B
08265T208
205241
4373343
SH
SOLE
4286644
0
86699
BENTLEY SYS INC
CLASS B
08265T208
55360
1179630
SH
DFND
1
0
1179630
0
BERKLEY W R CORP
COM
084423102
259018
3437523
SH
SOLE
3397442
0
40081
BERKLEY W R CORP
COM
084423102
32950
437297
SH
DFND
1
0
437297
0
BERKLEY W R CORP
COM
084423102
3700
49100
SH
DFND
2
0
49100
0
BERKSHIRE HATHAWAY
CLASS A
084670108
1157
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
1718
6723
SH
SOLE
6723
0
0
BILL COM HLDGS INC
COMMON
090043100
167865
1153710
SH
SOLE
1091763
0
61947
BILL COM HLDGS INC
COMMON
090043100
714774
4912539
SH
DFND
1
0
4912539
0
BIO RAD LABS INC
CLASS A
090572207
77
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
BLACKLINE INC
COM USD0.01
09239B109
82012
756569
SH
SOLE
706612
0
49957
BLACKLINE INC
COM USD0.01
09239B109
345643
3188593
SH
DFND
1
0
3188593
0
BLACKROCK INC
COMMON
09247X101
11103
14726
SH
SOLE
12721
0
2005
BLACKROCK INVT QLTY
COMMON
09247D105
75
4275
SH
SOLE
4275
0
0
BLACKROCK MUNIHLDNGS
COMMON
09253N104
62
3903
SH
SOLE
3903
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09260D107
52
691
SH
SOLE
691
0
0
BP PLC
ADR (6 ORD)
055622104
502
20612
SH
SOLE
20612
0
0
BRIGHT HORIZONS FA
COMMON
109194100
227836
1328878
SH
SOLE
1314132
0
14746
BRIGHT HORIZONS FA
COMMON
109194100
31411
183210
SH
DFND
1
0
183210
0
BRISTOL MYERS SQUIBB
COMMON
110122108
27
427
SH
SOLE
427
0
0
BRITISH AMER TOB PLC
SPONSORED ADR
110448107
902
23270
SH
SOLE
23270
0
0
BROADCOM INC
COMMON
11135F101
97
210
SH
SOLE
210
0
0
BROADRIDGE FINL SOLN
COMMON
11133T103
40119
262035
SH
SOLE
231283
0
30752
BROADRIDGE FINL SOLN
COMMON
11133T103
38077
248706
SH
DFND
1
0
248706
0
BROOKS AUTOMATION
COMMON
114340102
171403
2099240
SH
SOLE
1931829
0
167411
BROOKS AUTOMATION
COMMON
114340102
120120
1471161
SH
DFND
1
0
1471161
0
BROWN FORMAN CORP
CLASS B
115637209
4584
66467
SH
SOLE
66343
0
124
BROWN FORMAN CORP
CLASS B
115637209
54398
788717
SH
DFND
1
0
788717
0
C3 AI INC
COMMON CLASS A
12468P104
1
9
SH
SOLE
9
0
0
CAE INC
COMMON
124765108
25231
704591
SH
SOLE
384288
0
320303
CAE INC
COMMON
124765108
110202
3077422
SH
DFND
1
0
3077422
0
CALAMOS STRATEGIC TO
COM SH BEN INT
128125101
173
10063
SH
SOLE
10063
0
0
CASS INFORMATION SYS
COMMON
14808P109
0
0
SH
SOLE
0
0
0
CDK GLOBAL INC
COM
12508E101
7160
132453
SH
SOLE
132453
0
0
CDW CORP
COMMON
12514G108
312251
1883865
SH
SOLE
1865620
0
18245
CDW CORP
COMMON
12514G108
35984
217099
SH
DFND
1
0
217099
0
CDW CORP
COMMON
12514G108
4921
29687
SH
DFND
2
0
29687
0
CELANESE CORP
COMMON STOCK
150870103
6
40
SH
SOLE
40
0
0
CERNER CORP
COMMON
156782104
2
23
SH
SOLE
23
0
0
CHARLES RIV LABS INT
COMMON
159864107
322745
1113567
SH
SOLE
1108452
0
5115
CHARLES RIV LABS INT
COMMON
159864107
42823
147752
SH
DFND
1
0
147752
0
CHARTER COMMUNICATIO
CL A
16119P108
1
2
SH
SOLE
2
0
0
CHEESECAKE FACTORY
COMMON
163072101
175372
2997296
SH
SOLE
2804776
0
192520
CHEESECAKE FACTORY
COMMON
163072101
67845
1159545
SH
DFND
1
0
1159545
0
CHEFS WAREHOUSE HO
COMMON
163086101
26602
873352
SH
SOLE
796841
0
76511
CHEFS WAREHOUSE HO
COMMON
163086101
90487
2970694
SH
DFND
1
0
2970694
0
CHEMED CORP NEW
COMMON
16359R103
157764
343099
SH
SOLE
339340
0
3759
CHEMED CORP NEW
COMMON
16359R103
21193
46089
SH
DFND
1
0
46089
0
CHEVRON CORP
COMMON
166764100
3980
37973
SH
SOLE
37973
0
0
CHIMERA INVT CORP
COMMON
16934Q208
76
6000
SH
SOLE
6000
0
0
CHUBB LIMITED
COMMON
H1467J104
5
30
SH
SOLE
30
0
0
CHUNGHWA TELECOM
ADR REP 10 ORD TWD10
17133Q502
474
12107
SH
SOLE
12107
0
0
CIGNA CORP
COMMON USD0.01
125523100
37
155
SH
SOLE
155
0
0
CINTAS CORP
COMMON
172908105
2
7
SH
SOLE
7
0
0
CISCO SYSTEMS INC
COMMON
17275R102
4046
78246
SH
SOLE
78246
0
0
CISCO SYSTEMS INC
COMMON
17275R102
10596
204921
SH
DFND
1
0
204921
0
CITIGROUP INC
COMMON
172967424
2
23
SH
SOLE
23
0
0
CLOROX CO
COMMON
189054109
1
6
SH
SOLE
6
0
0
CLOROX CO
COMMON
189054109
1946
10090
SH
DFND
1
0
10090
0
CLOUDFLARE INC
CL A COM
18915M107
704
10023
SH
SOLE
10023
0
0
CME GROUP INC
CLASS A
12572Q105
18082
88535
SH
SOLE
80305
0
8230
CME GROUP INC
CLASS A
12572Q105
14570
71341
SH
DFND
1
0
71341
0
COCA-COLA CO
COMMON
191216100
8685
164761
SH
SOLE
164761
0
0
COCA-COLA CO
COMMON
191216100
7581
143821
SH
DFND
1
0
143821
0
COGNIZANT TECH SOLNS
CLASS A
192446102
4395
56259
SH
SOLE
56259
0
0
COHEN & STEERS INFRA
COMMON
19248A109
174
6216
SH
SOLE
6216
0
0
COMCAST CORP
CLASS A
20030N101
43
789
SH
SOLE
789
0
0
CONAGRA BRANDS INC
COMMON
205887102
4598
122297
SH
SOLE
122297
0
0
CONOCOPHILLIPS
COMMON
20825C104
74
1400
SH
SOLE
1400
0
0
CONSTRUCTION PARTNRS
COMMON CL A
21044C107
56016
1874696
SH
SOLE
1745292
0
129404
CONSTRUCTION PARTNRS
COMMON CL A
21044C107
25764
862235
SH
DFND
1
0
862235
0
COOPER COMPANIES INC
COMMON
216648402
278591
725325
SH
SOLE
714500
0
10825
COOPER COMPANIES INC
COMMON
216648402
70323
183090
SH
DFND
1
0
183090
0
COPART INC
COMMON
217204106
210304
1936327
SH
SOLE
1915335
0
20992
COPART INC
COMMON
217204106
27067
249214
SH
DFND
1
0
249214
0
CORELOGIC INC
COMMON
21871D103
110909
1399477
SH
SOLE
1310301
0
89176
CORELOGIC INC
COMMON
21871D103
49867
629239
SH
DFND
1
0
629239
0
CORVEL CORP
COMMON
221006109
108437
1056992
SH
SOLE
900362
0
156630
CORVEL CORP
COMMON
221006109
49354
481080
SH
DFND
1
0
481080
0
COSTAR GROUP INC
COMMON
22160N109
15518
18881
SH
SOLE
18872
0
9
COSTAR GROUP INC
COMMON
22160N109
82517
100399
SH
DFND
1
0
100399
0
COSTCO WHSL CORP
COMMON
22160K105
621
1761
SH
SOLE
1761
0
0
COUPA SOFTWARE INC
COM USD0.0001
22266L106
2211
8688
SH
SOLE
8672
0
16
COUPA SOFTWARE INC
COM USD0.0001
22266L106
26043
102339
SH
DFND
1
0
102339
0
CROWN CASTLE INTL
COMMON
22822V101
11673
67808
SH
SOLE
59295
0
8513
CROWN CASTLE INTL
COMMON
22822V101
4561
26497
SH
DFND
1
0
26497
0
CSX CORP
COMMON
126408103
5
50
SH
SOLE
50
0
0
CVS HEALTH CORP
COMMON
126650100
5621
74719
SH
SOLE
74719
0
0
D R HORTON INC
COMMON
23331A109
2
21
SH
SOLE
21
0
0
DANAHER CORP
COMMON
235851102
10734
47688
SH
SOLE
47688
0
0
DANAHER CORP
COMMON
235851102
30514
135570
SH
DFND
1
0
135570
0
DATADOG INC
CLASS A COMMON
23804L103
4101
49209
SH
SOLE
49119
0
90
DATADOG INC
CLASS A COMMON
23804L103
45304
543609
SH
DFND
1
0
543609
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
10815
65862
SH
SOLE
57126
0
8736
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
39
400
SH
SOLE
400
0
0
DOCUSIGN INC
COMMON
256163106
9203
45459
SH
SOLE
45388
0
71
DOCUSIGN INC
COMMON
256163106
94030
464458
SH
DFND
1
0
464458
0
DOCUSIGN INC
COMMON
256163106
2752
13593
SH
DFND
2
0
13593
0
DOLBY LABORATORIES
COMMON
25659T107
20013
202719
SH
SOLE
176769
0
25950
DOLBY LABORATORIES
COMMON
25659T107
30994
313956
SH
DFND
1
0
313956
0
DOLLAR GEN CORP
COMMON
256677105
19006
93798
SH
SOLE
84545
0
9253
DOMINION ENERGY INC
COMMON
25746U109
6
73
SH
SOLE
73
0
0
DOMINOS PIZZA INC
COMMON
25754A201
3194
8683
SH
SOLE
8667
0
16
DOMINOS PIZZA INC
COMMON
25754A201
39833
108304
SH
DFND
1
0
108304
0
DONALDSON INC
COMMON
257651109
100680
1731076
SH
SOLE
1565212
0
165864
DONALDSON INC
COMMON
257651109
28045
482200
SH
DFND
1
0
482200
0
DOVER CORP
COMMON
260003108
686
5000
SH
SOLE
5000
0
0
DRAFTKINGS INC
CLASS A COMMON STOCK
26142R104
3096
50474
SH
SOLE
50379
0
95
DRAFTKINGS INC
CLASS A COMMON STOCK
26142R104
42791
697725
SH
DFND
1
0
697725
0
DRIL-QUIP INC
COMMON
262037104
92982
2798127
SH
SOLE
2531146
0
266981
DRIL-QUIP INC
COMMON
262037104
42902
1291054
SH
DFND
1
0
1291054
0
DUCK CREEK TECHNOLO
COMMON SHARES
264120106
215081
4764744
SH
SOLE
4622798
0
141946
DUCK CREEK TECHNOLO
COMMON SHARES
264120106
454210
10062257
SH
DFND
1
0
10062257
0
DUCK CREEK TECHNOLO
COMMON SHARES
264120106
2604
57687
SH
DFND
2
0
57687
0
DUKE ENERGY CORP
COMMON
26441C204
227
2352
SH
SOLE
2352
0
0
DYNATRACE HOLDINGS L
COMMON
268150109
3269
67766
SH
SOLE
67647
0
119
DYNATRACE HOLDINGS L
COMMON
268150109
37717
781857
SH
DFND
1
0
781857
0
EASTMAN CHEM CO
COMMON
277432100
3524
31996
SH
SOLE
31996
0
0
EASTMAN CHEM CO
COMMON
277432100
11403
103552
SH
DFND
1
0
103552
0
EATON CORPORATION
COMMON
G29183103
4
30
SH
SOLE
30
0
0
EATON VANCE
COM CALI MUNI BD FD
27828A100
407
35000
SH
SOLE
35000
0
0
EATON VANCE CA MUNI
SH BEN INT
27826F101
32
2410
SH
SOLE
2410
0
0
EATON VANCE TAX ADVT
COM
27828G107
263
10000
SH
SOLE
10000
0
0
EBAY INC
COMMON
278642103
27
448
SH
SOLE
448
0
0
ECOLAB INC
COMMON
278865100
6958
32500
SH
SOLE
32500
0
0
ECOLAB INC
COMMON
278865100
19887
92900
SH
DFND
1
0
92900
0
ELANCO ANIMAL HEALTH
COMMON
28414H103
184519
6265492
SH
SOLE
6095733
0
169759
ELANCO ANIMAL HEALTH
COMMON
28414H103
89757
3047759
SH
DFND
1
0
3047759
0
EMCOR GROUP INC
COMMON
29084Q100
331791
2958188
SH
SOLE
2680781
0
277407
EMCOR GROUP INC
COMMON
29084Q100
95781
853970
SH
DFND
1
0
853970
0
EMERSON ELEC CO
COMMON
291011104
180
1996
SH
SOLE
1996
0
0
ENTERPRISE PRODS
COMMON
293792107
23
1050
SH
SOLE
1050
0
0
EQUIFAX INC
COMMON
294429105
232585
1284067
SH
SOLE
1247352
0
36715
EQUIFAX INC
COMMON
294429105
122272
675053
SH
DFND
1
0
675053
0
EQUINIX INC
COMMON
29444U700
1038
1527
SH
SOLE
1502
0
25
EQUITY LIFESTYLE PPT
COMMON
29472R108
6895
108342
SH
SOLE
87588
0
20754
EQUITY LIFESTYLE PPT
COMMON
29472R108
15380
241665
SH
DFND
1
0
241665
0
ESSEX PPTY TR INC
REIT
297178105
1093
4020
SH
SOLE
3945
0
75
ESTEE LAUDER CO
CLASS A
518439104
7007
24092
SH
SOLE
24092
0
0
ESTEE LAUDER CO
CLASS A
518439104
18447
63426
SH
DFND
1
0
63426
0
EVERTEC INC
COMMON
30040P103
81383
2186527
SH
SOLE
2045672
0
140855
EVERTEC INC
COMMON
30040P103
40179
1079494
SH
DFND
1
0
1079494
0
EVERTEC INC
COMMON
30040P103
7233
194339
SH
DFND
2
0
194339
0
EXPEDITORS INTL WASH
COMMON
302130109
26
240
SH
SOLE
240
0
0
EXPONET INC
COMMON
30214U102
149112
1530133
SH
SOLE
1496896
0
33237
EXPONET INC
COMMON
30214U102
49307
505977
SH
DFND
1
0
505977
0
EXTRA SPACE STORAGE
REIT
30225T102
914
6895
SH
SOLE
6766
0
129
EXXON MOBIL CORP
COMMON
30231G102
289
5177
SH
SOLE
5177
0
0
F N B CORP
COM
302520101
61
4790
SH
SOLE
4790
0
0
FACEBOOK INC
CLASS A
30303M102
32778
111288
SH
SOLE
111288
0
0
FACEBOOK INC
CLASS A
30303M102
89219
302920
SH
DFND
1
0
302920
0
FACTSET RESH SYS INC
COMMON
303075105
227078
735837
SH
SOLE
667243
0
68594
FACTSET RESH SYS INC
COMMON
303075105
275421
892515
SH
DFND
1
0
892515
0
FAIR ISAAC INC
COMMON
303250104
155718
320374
SH
SOLE
317133
0
3241
FAIR ISAAC INC
COMMON
303250104
127659
262646
SH
DFND
1
0
262646
0
FASTENAL CO
COMMON
311900104
2
39
SH
SOLE
39
0
0
FASTENAL CO
COMMON
311900104
3580
71192
SH
DFND
1
0
71192
0
FEDERAL RLTY INVT TR
SH BEN INT(CUM RTS)
313747206
613
6041
SH
SOLE
5928
0
113
FEDEX CORP
COMMON
31428X106
1554
5472
SH
SOLE
5472
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
152
295
SH
SOLE
295
0
0
FIDELITY COVINGTON
MSCI COMMNTN SVC
316092873
17
342
SH
SOLE
342
0
0
FIDELITY NATL INFO
COMMON
31620M106
18884
134302
SH
SOLE
116141
0
18161
FIREEYE INC
COMMON STOCK
31816Q101
0
10
SH
SOLE
10
0
0
FIRST FINL BKSH
COMMON
32020R109
80548
1723675
SH
SOLE
1600392
0
123283
FIRST FINL BKSH
COMMON
32020R109
47043
1006705
SH
DFND
1
0
1006705
0
FIRST HAWAIIAN
COM USD0.01
32051X108
298868
10919554
SH
SOLE
9933632
0
985922
FIRST HAWAIIAN
COM USD0.01
32051X108
103900
3796138
SH
DFND
1
0
3796138
0
FIRST TR
US EQ OPPOR ETF
336920103
244
2050
SH
SOLE
2050
0
0
FIRST TRUST CL
FRST TRS CLD CMP
33734X192
38
400
SH
SOLE
400
0
0
FIRST TRUST PORTFOLI
SHS
337345102
140
969
SH
SOLE
969
0
0
FISERV INC
COMMON
337738108
373
3134
SH
SOLE
3134
0
0
FIVE9 INC
COM USD0.001
338307101
2674
17104
SH
SOLE
17104
0
0
FIVE9 INC
COM USD0.001
338307101
188
1201
SH
DFND
1
0
1201
0
FLEETCOR TECHNOLOG
COMMON
339041105
22378
83303
SH
SOLE
74413
0
8890
FLEETCOR TECHNOLOG
COMMON
339041105
54417
202572
SH
DFND
1
0
202572
0
FLIR SYS INC
COMMON
302445101
179924
3186171
SH
SOLE
3171392
0
14779
FLIR SYS INC
COMMON
302445101
24187
428322
SH
DFND
1
0
428322
0
FONAR CORP
COMMON
344437405
13905
768657
SH
SOLE
768657
0
0
FORTIS INC
COMMON
349553107
4679
107885
SH
SOLE
107885
0
0
FORTIS INC
COMMON
349553107
7975
183893
SH
DFND
1
0
183893
0
FOX FACTORY HLDG
COMMON USD0.001
35138V102
140389
1104901
SH
SOLE
1029923
0
74978
FOX FACTORY HLDG
COMMON USD0.001
35138V102
504936
3973993
SH
DFND
1
0
3973993
0
FRANKLIN RES INC
COMMON
354613101
344
11615
SH
SOLE
11615
0
0
FRESHPET INC
COMMON
358039105
5404
34031
SH
SOLE
33969
0
62
FRESHPET INC
COMMON
358039105
75336
474380
SH
DFND
1
0
474380
0
FTI CONSULTING INC
COMMON
302941109
397533
2837294
SH
SOLE
2551592
0
285702
FTI CONSULTING INC
COMMON
302941109
132850
948187
SH
DFND
1
0
948187
0
GARTNER INC
COMMON
366651107
3062
16772
SH
SOLE
16739
0
33
GARTNER INC
COMMON
366651107
61595
337417
SH
DFND
1
0
337417
0
GENERAL DYNAMICS
COMMON
369550108
7
37
SH
SOLE
37
0
0
GENERAL ELECTRIC CO
COMMON
369604103
28
2100
SH
SOLE
2100
0
0
GENERAL MILLS INC
COMMON
370334104
4408
71875
SH
SOLE
71875
0
0
GENMAB AS
SPNADR REPR 0.50 ORD
372303206
4356
132681
SH
SOLE
132681
0
0
GILEAD SCIENCES INC
COMMON
375558103
25
390
SH
SOLE
390
0
0
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
921
25809
SH
SOLE
25809
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
6411
31805
SH
SOLE
31805
0
0
GLOBAL X FDS
VIDEO GAMES & ESPORT
37954Y392
2
50
SH
SOLE
50
0
0
GLOBUS MED INC
CLASS A
379577208
18069
292997
SH
SOLE
232036
0
60961
GLOBUS MED INC
CLASS A
379577208
44766
725891
SH
DFND
1
0
725891
0
GOLDMAN SACHS GROUP
COMMON
38141G104
6
19
SH
SOLE
19
0
0
GOOSEHEAD INS INC
COM USD0.01 CL A
38267D109
34057
317752
SH
SOLE
299471
0
18281
GOOSEHEAD INS INC
COM USD0.01 CL A
38267D109
201384
1878928
SH
DFND
1
0
1878928
0
GRACO INC
COMMON
384109104
411213
5741571
SH
SOLE
5263447
0
478124
GRACO INC
COMMON
384109104
129863
1813224
SH
DFND
1
0
1813224
0
GRAINGER W W INC
COMMON
384802104
5635
14053
SH
SOLE
14053
0
0
GROCERY OUTLET HLD
COM USD0.001
39874R101
37062
1004650
SH
SOLE
940371
0
64279
GROCERY OUTLET HLD
COM USD0.001
39874R101
154171
4179196
SH
DFND
1
0
4179196
0
HANNON ARMSTRONG S
COMMON
41068X100
25
439
SH
SOLE
439
0
0
HDFC BANK LTD
ADR (3 INR10)
40415F101
3788
48764
SH
SOLE
48764
0
0
HEADHUNTER GROUP P
REP (1 ORD SHS)
42207L106
71807
2116958
SH
SOLE
1721935
0
395023
HEADHUNTER GROUP P
REP (1 ORD SHS)
42207L106
149393
4404289
SH
DFND
1
0
4404289
0
HEALTHEQUITY INC
COMMON
42226A107
9998
147033
SH
SOLE
146909
0
124
HEALTHEQUITY INC
COMMON
42226A107
73321
1078247
SH
DFND
1
0
1078247
0
HEALTHPEAK PROPERTIE
COM USD1
42250P103
649
20441
SH
SOLE
20060
0
381
HEICO CORP NEW
CLASS A
422806208
66471
585124
SH
SOLE
527913
0
57211
HEICO CORP NEW
CLASS A
422806208
249232
2193942
SH
DFND
1
0
2193942
0
HENRY JACK & ASSOC
COMMON
426281101
309338
2038848
SH
SOLE
1927622
0
111226
HENRY JACK & ASSOC
COMMON
426281101
71433
470819
SH
DFND
1
0
470819
0
HENRY JACK & ASSOC
COMMON
426281101
2273
14983
SH
DFND
2
0
14983
0
HILTON WRLDWDE HLDGS
COMMON
43300A203
820
6779
SH
SOLE
6652
0
127
HOME DEPOT INC
COMMON
437076102
11963
39184
SH
SOLE
39184
0
0
HOME DEPOT INC
COMMON
437076102
24517
80319
SH
DFND
1
0
80319
0
HOME DEPOT INC
COMMON
437076102
3831
12551
SH
DFND
2
0
12551
0
HONEYWELL INTL INC
COMMON
438516106
15351
70719
SH
SOLE
60972
0
9747
HOULIHAN LOKEY INC
COM USD0.001 A
441593100
126157
1896802
SH
SOLE
1753658
0
143144
HOULIHAN LOKEY INC
COM USD0.001 A
441593100
81537
1225931
SH
DFND
1
0
1225931
0
HUMANA INC
COMMON
444859102
3
7
SH
SOLE
7
0
0
IDEXX LABS INC
COMMON
45168D104
3168
6474
SH
SOLE
6461
0
13
IDEXX LABS INC
COMMON
45168D104
43676
89260
SH
DFND
1
0
89260
0
ILLINOIS TOOL WORKS
COMMON
452308109
1270
5732
SH
SOLE
5732
0
0
ILLUMINA INC
COMMON
452327109
0
1
SH
SOLE
1
0
0
INGERSOLL RAND INC
COMMON
45687V106
2
48
SH
SOLE
48
0
0
INPHI CORP
COMMON
45772F107
18
100
SH
SOLE
100
0
0
INTEL CORP
COMMON
458140100
297
4647
SH
SOLE
4647
0
0
INTERACTIVE BROKERS
CLASS A
45841N107
295181
4041348
SH
SOLE
3939943
0
101405
INTERACTIVE BROKERS
CLASS A
45841N107
317916
4352623
SH
DFND
1
0
4352623
0
INTERNATIONAL PAPER
COMMON
460146103
5
100
SH
SOLE
100
0
0
INTL BUSINESS MCHN
COMMON
459200101
5712
42863
SH
SOLE
42863
0
0
INTL BUSINESS MCHN
COMMON
459200101
12514
93906
SH
DFND
1
0
93906
0
INTUIT
COMMON
461202103
4794
12514
SH
SOLE
12514
0
0
INTUIT
COMMON
461202103
3606
9413
SH
DFND
2
0
9413
0
INTUITIVE SURGIC INC
COMMON
46120E602
1
2
SH
SOLE
2
0
0
INVESCO QQQ TR
QQQ TRUST SERIES 1
46090E103
855
2680
SH
SOLE
2680
0
0
IQVIA HOLDINGS INC
COMMON
46266C105
71
369
SH
SOLE
369
0
0
ISHARES
SELECT DIVID ETF
464287168
1356
11897
SH
SOLE
11897
0
0
ISHARES
EMERG MKTS ETF
464287234
887
16765
SH
SOLE
16765
0
0
ISHARES
IBOXX INV CP ETF
464287242
153
1175
SH
SOLE
1175
0
0
ISHARES
GLOBAL TECH ETF
464287291
86
280
SH
SOLE
280
0
0
ISHARES
S&P 500 GRWT ETF
464287309
95
1464
SH
SOLE
1464
0
0
ISHARES
S&P 500 VAL ETF
464287408
30
215
SH
SOLE
215
0
0
ISHARES
MSCI EAFE ETF
464287465
1923
25365
SH
SOLE
25365
0
0
ISHARES
RUS MDCP VAL ETF
464287473
973
8916
SH
SOLE
8916
0
0
ISHARES
RUS MD CP GR ETF
464287481
2006
19662
SH
SOLE
19662
0
0
ISHARES
RUS MID-CAP ETF
464287499
9681
130928
SH
SOLE
127169
0
3759
ISHARES
NASDQ BIOTEC ETF
464287556
1681
11168
SH
SOLE
11168
0
0
ISHARES
RUS 1000 VAL ETF
464287598
4077
26916
SH
SOLE
26916
0
0
ISHARES
S&P MC 400GR ETF
464287606
63
800
SH
SOLE
800
0
0
ISHARES
RUS 1000 GRW ETF
464287614
14836
61034
SH
SOLE
61034
0
0
ISHARES
RUS 1000 ETF
464287622
3054
13648
SH
SOLE
13648
0
0
ISHARES
RUS 2000 VAL ETF
464287630
13101
82318
SH
SOLE
81281
0
1037
ISHARES
RUS 2000 GRW ETF
464287648
1087
3619
SH
SOLE
3619
0
0
ISHARES
RUSSELL 2000 ETF
464287655
3009
13645
SH
SOLE
13645
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1391
5860
SH
SOLE
5860
0
0
ISHARES
S&P MC 400VL ETF
464287705
29
280
SH
SOLE
280
0
0
ISHARES
U.S. REAL ES ETF
464287739
42
462
SH
SOLE
462
0
0
ISHARES
US HLTHCARE ETF
464287762
1221
4840
SH
SOLE
4601
0
239
ISHARES
SP SMCP600GR ETF
464287887
38
298
SH
SOLE
298
0
0
ISHARES
AGENCY BOND ETF
464288166
4
33
SH
SOLE
33
0
0
ISHARES
GL CLEAN ENE ETF
464288224
49
2050
SH
SOLE
2050
0
0
ISHARES
JP MOR EM MK ETF
464288281
275
2541
SH
SOLE
2541
0
0
ISHARES
GLB INFRASTR ETF
464288372
3
65
SH
SOLE
65
0
0
ISHARES
GOV CRED BD ETF
464288596
333
2773
SH
SOLE
2773
0
0
ISHARES
GLOB UTILITS ETF
464288711
197
3247
SH
SOLE
3247
0
0
ISHARES
MICRO-CAP ETF
464288869
54
368
SH
SOLE
368
0
0
ISHARES
EAFE VALUE ETF
464288877
74
1463
SH
SOLE
1463
0
0
ISHARES
EAFE GRWTH ETF
464288885
278
2766
SH
SOLE
2766
0
0
ISHARES
MSCI EURO FL ETF
464289180
107
5569
SH
SOLE
5569
0
0
ISHARES
HIGH DIVIDND ETF
46429B663
2640
27847
SH
SOLE
27847
0
0
ISHARES GOLD TRUST
GOLD TRUST
464285105
1474
90648
SH
SOLE
88819
0
1829
ISHARES INC
MSCI EMERG MRKT
464286533
318
5045
SH
SOLE
5045
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
88
1369
SH
SOLE
1369
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
340
5720
SH
SOLE
5720
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
841
36045
SH
SOLE
36045
0
0
ISHARES INC
MSCI MALAYSI ETF
46434G814
1139
42151
SH
SOLE
42151
0
0
ISHARES TR
TIPS BD ETF
464287176
36
284
SH
SOLE
284
0
0
ISHARES TR
CORE US AGGBD ET
464287226
915
8039
SH
SOLE
8039
0
0
ISHARES TR
COHEN&ST RLTY
464287564
2273
39339
SH
SOLE
39339
0
0
ISHARES TR
CORE S&P VLU ETF
464287663
2589
37617
SH
SOLE
37617
0
0
ISHARES TR
CORE S&P US ETF
464287671
294
3241
SH
SOLE
3241
0
0
ISHARES TR
CORE S&P SMALL-CAP
464287804
44
401
SH
SOLE
401
0
0
ISHARES TR
CALI AMT-FREE MUNI B
464288356
7734
124614
SH
SOLE
124614
0
0
ISHARES TR
NATL AMT FREE MUNI B
464288414
5756
49716
SH
SOLE
49716
0
0
ISHARES TR
MBS FIXED BDFD
464288588
174
1604
SH
SOLE
1604
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
124
2090
SH
SOLE
2090
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1638
29998
SH
SOLE
29998
0
0
ISHARES TR
PFD AND INCM SEC
464288687
574
14986
SH
SOLE
14986
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
4039
55241
SH
SOLE
55241
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
116
956
SH
SOLE
956
0
0
ISHARES TR
MSCI USA VALUE
46432F388
50
486
SH
SOLE
486
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
210
2916
SH
SOLE
2916
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
675
14000
SH
SOLE
14000
0
0
ISHARES TRUST
CORE S&P 500 ETF
464287200
66361
166995
SH
SOLE
166995
0
0
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
594
2284
SH
SOLE
2284
0
0
ISHARES TRUST CORE
S&P TOTAL US STK MKT
464287150
60
660
SH
SOLE
660
0
0
ISTAR INC
COMMON
45031U101
975
54816
SH
SOLE
53800
0
1016
JD.COM INC
ADS EA 2 COM 'A' SHS
47215P106
3
30
SH
SOLE
30
0
0
JOHN BEAN TECHNOLOGY
COMMON
477839104
83645
627304
SH
SOLE
592145
0
35159
JOHN BEAN TECHNOLOGY
COMMON
477839104
36625
274671
SH
DFND
1
0
274671
0
JOHNSON & JOHNSON
COMMON
478160104
17641
107330
SH
SOLE
107330
0
0
JOHNSON & JOHNSON
COMMON
478160104
2684
16334
SH
DFND
1
0
16334
0
JONES LANG LASALLE
COMMON
48020Q107
0
1
SH
SOLE
1
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
1505
9886
SH
SOLE
9886
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
105
6349
SH
SOLE
6349
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
16451
62330
SH
SOLE
62290
0
40
KANSAS CITY SOUTHERN
COMMON
485170302
111718
423301
SH
DFND
1
0
423301
0
KAYNE ANDERSON
ENERGY INFRASTRUCTUR
486606106
621
86624
SH
SOLE
86624
0
0
KAYNE ANDERSON
NEXTGEN ENERGY & INF
48661E108
73
11028
SH
SOLE
11028
0
0
KEYSIGHT TECHNOLOGS
COMMON
49338L103
294
2049
SH
SOLE
2049
0
0
KIMBERLY CLARK CORP
COMMON
494368103
3
23
SH
SOLE
23
0
0
KIMBERLY CLARK CORP
COMMON
494368103
5935
42680
SH
DFND
1
0
42680
0
KONINKLIJKE PHIL NV
ADR (1 ORD)
500472303
872
15287
SH
SOLE
15287
0
0
KROGER CO
COMMON
501044101
3877
107709
SH
SOLE
107709
0
0
LABORATORY CORP AMER
COMMON
50540R409
28
108
SH
SOLE
108
0
0
LAM RESEARCH CORP
COMMON
512807108
67
112
SH
SOLE
112
0
0
LAMAR ADVERTISING
CL A
512816109
13175
140277
SH
SOLE
140277
0
0
LAMAR ADVERTISING
CL A
512816109
7771
82736
SH
DFND
2
0
82736
0
LAMB WESTON HLDGS
COMMON
513272104
31139
401885
SH
SOLE
334349
0
67536
LAMB WESTON HLDGS
COMMON
513272104
35493
458087
SH
DFND
1
0
458087
0
LAMB WESTON HLDGS
COMMON
513272104
7027
90688
SH
DFND
2
0
90688
0
LANDSTAR SYS INC
COMMON
515098101
309733
1876485
SH
SOLE
1660215
0
216270
LANDSTAR SYS INC
COMMON
515098101
150624
912539
SH
DFND
1
0
912539
0
LAS VEGAS SANDS CORP
COMMON
517834107
17846
293704
SH
SOLE
268811
0
24893
LAS VEGAS SANDS CORP
COMMON
517834107
22211
365558
SH
DFND
1
0
365558
0
LEAR CORPORATION
COMMON
521865204
1
8
SH
SOLE
8
0
0
LEGGETT & PLATT INC
COMMON
524660107
3661
80202
SH
SOLE
80202
0
0
LEGGETT & PLATT INC
COMMON
524660107
7833
171596
SH
DFND
1
0
171596
0
LEMONADE INC.
COMMON STOCK
52567D107
575
6172
SH
SOLE
6172
0
0
LEMONADE INC.
COMMON STOCK
52567D107
41
441
SH
DFND
1
0
441
0
LENNOX INTL INC
COMMON
526107107
236136
757835
SH
SOLE
744399
0
13436
LENNOX INTL INC
COMMON
526107107
50159
160977
SH
DFND
1
0
160977
0
LENNOX INTL INC
COMMON
526107107
4441
14253
SH
DFND
2
0
14253
0
LESLIES INC
COMMON
527064109
106609
4353180
SH
SOLE
4088314
0
264866
LESLIES INC
COMMON
527064109
49043
2002579
SH
DFND
1
0
2002579
0
LEXINGTON REALTY TR
COMMON
529043101
11
1000
SH
SOLE
1000
0
0
LILLY ELI & CO
COMMON
532457108
391
2092
SH
SOLE
2092
0
0
LINCOLN ELEC HLDGS
COMMON
533900106
126
1021
SH
SOLE
1021
0
0
LINDE PLC
SHS
G5494J103
16204
57841
SH
SOLE
49858
0
7983
LOCKHEED MARTIN CORP
COMMON
539830109
174
470
SH
SOLE
470
0
0
LOWES CO
COMMON
548661107
34436
181068
SH
SOLE
161389
0
19679
LPL FINANCIAL HLDGS
COMMON
50212V100
221317
1556817
SH
SOLE
1527924
0
28893
LPL FINANCIAL HLDGS
COMMON
50212V100
51647
363304
SH
DFND
1
0
363304
0
LUMINAR TECHNOLOGIES
CLASS A COMMON STOCK
550424105
1
50
SH
SOLE
50
0
0
LYFT INC
CL A COM
55087P104
2822
44665
SH
SOLE
44581
0
84
LYFT INC
CL A COM
55087P104
39628
627226
SH
SOLE
1
0
627226
0
M & T BK CORP
COMMON
55261F104
1018
6714
SH
SOLE
6714
0
0
MANHATTAN ASSOCS IN
COMMON
562750109
251913
2146135
SH
SOLE
1942249
0
203886
MANHATTAN ASSOCS IN
COMMON
562750109
75912
646720
SH
DFND
1
0
646720
0
MANULIFE FNL CORP
COMMON
56501R106
35
1632
SH
SOLE
1632
0
0
MARATHON PETROLEUM
COMMON
56585A102
33
611
SH
SOLE
611
0
0
MARAVAI LIFESCIENCES
COMMON CL A
56600D107
4
100
SH
SOLE
100
0
0
MARKETAXESS HLDGS
COMMON
57060D108
68806
138180
SH
SOLE
131111
0
7069
MARKETAXESS HLDGS
COMMON
57060D108
298475
599444
SH
DFND
1
0
599444
0
MARRIOTT INTL INC
CLASS A
571903202
6932
46806
SH
SOLE
46806
0
0
MARRIOTT INTL INC
CLASS A
571903202
19807
133732
SH
DFND
1
0
133732
0
MARSH & MCLENNAN COS
COMMON
571748102
19592
160852
SH
SOLE
145129
0
15723
MASCO CORP
COMMON
574599106
3
42
SH
SOLE
42
0
0
MASTERCARD INC
CLASS A
57636Q104
3749
10530
SH
SOLE
10530
0
0
MATERION CORPORATION
COMMON
576690101
5
72
SH
SOLE
72
0
0
MCCORMICK & CO INC
COMMON NON VTG
579780206
7369
82646
SH
SOLE
82604
0
42
MCCORMICK & CO INC
COMMON NON VTG
579780206
44491
499000
SH
DFND
1
0
499000
0
MCDONALDS CORP
COMMON
580135101
13553
60468
SH
SOLE
53377
0
7091
MCDONALDS CORP
COMMON
580135101
2516
11226
SH
DFND
1
0
11226
0
MEDIAALPHA INC
COMMON
58450V104
45071
1272113
SH
SOLE
1187916
0
84197
MEDIAALPHA INC
COMMON
58450V104
167830
4736951
SH
DFND
1
0
4736951
0
MEDIAALPHA INC
COMMON
58450V104
3865
109092
SH
DFND
2
0
109092
0
MEDTRONIC PLC
ORDINARY SHS $0.0001
G5960L103
4800
40630
SH
SOLE
40630
0
0
MERCADOLIBRE INC
COMMON
58733R102
27295
18541
SH
SOLE
18524
0
17
MERCADOLIBRE INC
COMMON
58733R102
213384
144948
SH
DFND
1
0
144948
0
MERCK & CO INC
COMMON
58933Y105
7307
94778
SH
SOLE
94778
0
0
MERCK & CO INC
COMMON
58933Y105
6459
83791
SH
DFND
1
0
83791
0
MESA LABS INC
COMMON
59064R109
18862
77462
SH
SOLE
72128
0
5334
MESA LABS INC
COMMON
59064R109
22107
90788
SH
DFND
1
0
90788
0
METTLER TOLEDO INTL
COMMON
592688105
1627
1408
SH
SOLE
1405
0
3
METTLER TOLEDO INTL
COMMON
592688105
44414
38431
SH
DFND
1
0
38431
0
METTLER TOLEDO INTL
COMMON
592688105
2722
2355
SH
DFND
2
0
2355
0
MGM GROWTH PROPERTIE
CLASS A COMMON SHARE
55303A105
126815
3887638
SH
SOLE
3654375
0
233263
MGM GROWTH PROPERTIE
CLASS A COMMON SHARE
55303A105
54375
1666930
SH
DFND
1
0
1666930
0
MICROCHIP TECHNOLOGY
COMMON
595017104
5007
32252
SH
SOLE
32252
0
0
MICRON TECHNOLOGY
COMMON
595112103
31
357
SH
SOLE
357
0
0
MICROSOFT CORP
COMMON
594918104
22828
96819
SH
SOLE
92022
0
4797
MOELIS & COMPANY
COM USD0.01 CL'A'
60786M105
235507
4291282
SH
SOLE
3871383
0
419899
MOELIS & COMPANY
COM USD0.01 CL'A'
60786M105
99240
1808303
SH
DFND
1
0
1808303
0
MONDELEZ INTL INC
COMMON
609207105
5
90
SH
SOLE
90
0
0
MONSTER BEVERAGE CRP
COM USD0.005
61174X109
11020
120983
SH
SOLE
120930
0
53
MONSTER BEVERAGE CRP
COM USD0.005
61174X109
66532
730401
SH
DFND
1
0
730401
0
MONSTER BEVERAGE CRP
COM USD0.005
61174X109
3371
37004
SH
DFND
2
0
37004
0
MOODYS CORP
COMMON
615369105
22541
75482
SH
SOLE
62102
0
13380
MOODYS CORP
COMMON
615369105
27491
92063
SH
DFND
1
0
92063
0
MOODYS CORP
COMMON
615369105
4152
13905
SH
DFND
2
0
13905
0
MORGAN STANLEY
COMMON
617446448
94
1216
SH
SOLE
1216
0
0
MORNINGSTAR INC
COMMON
617700109
67461
299768
SH
SOLE
279270
0
20498
MORNINGSTAR INC
COMMON
617700109
333138
1480352
SH
DFND
1
0
1480352
0
MOTOROLA SOLUTIONS
COMMON
620076307
136
722
SH
SOLE
722
0
0
MSC INDL DIRECT INC
CLASS A
553530106
3320
36808
SH
SOLE
36808
0
0
MSC INDL DIRECT INC
CLASS A
553530106
7069
78383
SH
DFND
1
0
78383
0
MSCI INC
COMMON
55354G100
259045
617831
SH
SOLE
611808
0
6023
MSCI INC
COMMON
55354G100
32644
77858
SH
DFND
1
0
77858
0
NATIONAL GRID
ADR (5 ORD)
636274409
789
13314
SH
SOLE
13314
0
0
NATIONAL RESEARCH CR
COMMON STOCK
637372202
32595
696014
SH
SOLE
647737
0
48277
NATIONAL RESEARCH CR
COMMON STOCK
637372202
126555
2702425
SH
DFND
1
0
2702425
0
NATL BEVERAGE CORP
COMMON
635017106
110122
2251515
SH
SOLE
2138081
0
113434
NATL BEVERAGE CORP
COMMON
635017106
92638
1894048
SH
DFND
1
0
1894048
0
NCINO INC
COMMON USD0.0005
63947U107
52290
783726
SH
SOLE
733095
0
50631
NCINO INC
COMMON USD0.0005
63947U107
249653
3741798
SH
DFND
1
0
3741798
0
NCINO INC
COMMON USD0.0005
63947U107
2158
32349
SH
DFND
2
0
32349
0
NEOGENOMICS INC
COMMON
64049M209
5
100
SH
SOLE
100
0
0
NETFLIX INC
COMMON
64110L106
18615
35683
SH
SOLE
35683
0
0
NETFLIX INC
COMMON
64110L106
52532
100702
SH
DFND
1
0
100702
0
NEUBERGER BERMAN
MLP ENERGY INCOME
64129H104
0
1
SH
SOLE
1
0
0
NEW ORIENTAL ED&TECH
ADR (1 ORD)
647581107
2195
156802
SH
SOLE
156522
0
280
NEW ORIENTAL ED&TECH
ADR (1 ORD)
647581107
25146
1796170
SH
DFND
1
0
1796170
0
NEXTERA ENERGY INC
COMMON
65339F101
12822
169572
SH
SOLE
149372
0
20200
NEXTERA ENERGY INC
COMMON
65339F101
4837
63967
SH
DFND
1
0
63967
0
NIKE INC
CLASS B
654106103
25589
192552
SH
SOLE
192552
0
0
NIKE INC
CLASS B
654106103
41259
310474
SH
DFND
1
0
310474
0
NIKOLA CORPORATION
COMMON STOCK
654110105
1
76
SH
SOLE
76
0
0
NIO INC
SPON ADR 1 ORD SHS
62914V106
5
129
SH
SOLE
129
0
0
NORDSON CORP
COMMON
655663102
245538
1235839
SH
SOLE
1212101
0
23738
NORDSON CORP
COMMON
655663102
56455
284152
SH
DFND
1
0
284152
0
NORTHROP GRUMMAN CO
COMMON
666807102
4
13
SH
SOLE
13
0
0
NORTONLIFELOCK INC
COMMON
668771108
23
1076
SH
SOLE
1076
0
0
NOVARTIS AG
ADR (1 ORD)
66987V109
1336
15625
SH
SOLE
15625
0
0
NUVEEN AMTFREE MUNVL
COMMON SBI
670695105
46
2800
SH
SOLE
2800
0
0
NUVEEN CA QUALTY
MUN INCOME FD COM
67066Y105
709
47733
SH
SOLE
47733
0
0
NVE CORP
COMMON
629445206
7989
113962
SH
SOLE
103521
0
10441
NVE CORP
COMMON
629445206
37298
532075
SH
DFND
1
0
532075
0
NVENT ELECTRIC PLC
ORDINARY SHARES
G6700G107
13
452
SH
SOLE
452
0
0
NVIDIA CORP
COMMON
67066G104
29851
55907
SH
SOLE
55907
0
0
NVIDIA CORP
COMMON
67066G104
71094
133153
SH
DFND
1
0
133153
0
OKTA INC
COMMON CL A
679295105
8006
36321
SH
SOLE
36255
0
66
OKTA INC
COMMON CL A
679295105
78387
355610
SH
DFND
1
0
355610
0
OLD DOMINION FGHT
COMMON
679580100
15640
65050
SH
SOLE
53293
0
11757
OLD DOMINION FGHT
COMMON
679580100
32818
136510
SH
DFND
1
0
136510
0
OLD DOMINION FGHT
COMMON
679580100
3970
16515
SH
DFND
2
0
16515
0
OLLIES BARGAIN OUT
COMMON
681116109
115230
1324483
SH
SOLE
1223939
0
100544
OLLIES BARGAIN OUT
COMMON
681116109
440779
5066428
SH
DFND
1
0
5066428
0
OLO INC
USD0.001 CL A
68134L109
15960
604776
SH
SOLE
569221
0
35555
OLO INC
USD0.001 CL A
68134L109
66624
2524607
SH
DFND
1
0
2524607
0
OMEGA FLEX
COMMON
682095104
40282
255135
SH
SOLE
238380
0
16755
OMEGA FLEX
COMMON
682095104
146300
926650
SH
DFND
1
0
926650
0
OMNICOM GROUP INC
COMMON
681919106
5
71
SH
SOLE
71
0
0
OMNICOM GROUP INC
COMMON
681919106
9650
130136
SH
DFND
1
0
130136
0
OPORTUN FINANCIAL CO
COMMON
68376D104
16605
801777
SH
SOLE
739803
0
61974
OPORTUN FINANCIAL CO
COMMON
68376D104
55706
2689810
SH
DFND
1
0
2689810
0
ORACLE CORP
COMMON
68389X105
19862
283048
SH
SOLE
246617
0
36431
OREILLY AUTOMOTIVE I
COM
67103H107
15542
30640
SH
SOLE
26391
0
4249
OSCAR HEALTH INC
CLASS A COMMON STOCK
687793109
407
15159
SH
SOLE
15159
0
0
OSCAR HEALTH INC
CLASS A COMMON STOCK
687793109
29
1081
SH
DFND
1
0
1081
0
PALO ALTO NETWORKS
COMMON
697435105
6
20
SH
SOLE
20
0
0
PARKER HANNIFIN CORP
COMMON
701094104
3
9
SH
SOLE
9
0
0
PATTERSON COMPANIES
COMMON
703395103
4019
125802
SH
SOLE
125802
0
0
PATTERSON COMPANIES
COMMON
703395103
11838
370506
SH
DFND
1
0
370506
0
PAYCHEX INC
COMMON
704326107
2629
26817
SH
SOLE
26817
0
0
PAYCHEX INC
COMMON
704326107
8005
81664
SH
DFND
1
0
81664
0
PAYCOM SOFTWARE
COM USD0.01
70432V102
63000
170241
SH
SOLE
162068
0
8173
PAYCOM SOFTWARE
COM USD0.01
70432V102
306488
828212
SH
DFND
1
0
828212
0
PAYPAL HLDGS INC
COM
70450Y103
76
313
SH
SOLE
313
0
0
PENTAIR PLC
COMMON
G7S00T104
10749
172485
SH
SOLE
133379
0
39106
PENTAIR PLC
COMMON
G7S00T104
29856
479083
SH
DFND
1
0
479083
0
PEPSICO INC
COMMON
713448108
12117
85659
SH
SOLE
85659
0
0
PEPSICO INC
COMMON
713448108
6934
49023
SH
DFND
1
0
49023
0
PFIZER INC
COMMON
717081103
8785
242476
SH
SOLE
242476
0
0
PFIZER INC
COMMON
717081103
9599
264946
SH
DFND
1
0
264946
0
PHILIP MORRIS INTL
COMMON
718172109
3551
40015
SH
SOLE
40015
0
0
PHILLIPS 66
COMMON
718546104
37
450
SH
SOLE
450
0
0
PIMCO ENHANCED SHORT
MATURITY ACTIVE ETF
72201R833
8026
78745
SH
SOLE
77728
0
1017
PIMCO ETF TRUST
0-5 YR HGHYLD BD IDX
72201R783
259
2615
SH
SOLE
2615
0
0
PITNEY BOWES INC
COMMON
724479100
264
32074
SH
SOLE
32074
0
0
PLAINS ALL AMERN PIP
UNIT
726503105
57
6236
SH
SOLE
6236
0
0
PLAINS GP HLDINGS LP
CL A SHS LPI
72651A207
156
16555
SH
SOLE
16555
0
0
PNC FINL SVCS GRP
COMMON
693475105
21150
120573
SH
SOLE
106888
0
13685
PNC FINL SVCS GRP
COMMON
693475105
13872
79085
SH
DFND
1
0
79085
0
POOL CORPORATION
COMMON
73278L105
269124
779522
SH
SOLE
770684
0
8838
POOL CORPORATION
COMMON
73278L105
90324
261627
SH
DFND
1
0
261627
0
POOL CORPORATION
COMMON
73278L105
4307
12474
SH
DFND
2
0
12474
0
PRICESMART INC
COMMON
741511109
183631
1897969
SH
SOLE
1718605
0
179364
PRICESMART INC
COMMON
741511109
129499
1338487
SH
DFND
1
0
1338487
0
PRIMERICA INC
COMMON
74164M108
421217
2849502
SH
SOLE
2588461
0
261041
PRIMERICA INC
COMMON
74164M108
164696
1114165
SH
DFND
1
0
1114165
0
PRIMERICA INC
COMMON
74164M108
6928
46866
SH
DFND
2
0
46866
0
PRIMO WATER CORP
COMMON
74167P108
3
200
SH
SOLE
200
0
0
PRINCIPAL FINANCIAL
COM
74251V102
29
486
SH
SOLE
486
0
0
PROCTER AND GAMBLE C
COM
742718109
12387
91453
SH
SOLE
91453
0
0
PROCTER AND GAMBLE C
COM
742718109
25071
185122
SH
DFND
1
0
185122
0
PROGRESSIVE CORP
COMMON
743315103
3924
41036
SH
SOLE
41036
0
0
PROGRESSIVE CORP
COMMON
743315103
10104
105684
SH
DFND
1
0
105684
0
PROLOGIS INC
COMMON
74340W103
1184
11169
SH
SOLE
10960
0
209
PROSHARES TR
PSHS CS 130/30
74347R248
39676
435306
SH
SOLE
435306
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
37
400
SH
SOLE
400
0
0
PRUDENTIAL FINL
COMMON
744320102
9
101
SH
SOLE
101
0
0
PT TELEKOMUNIKAS IND
ADR (100 SER B)
715684106
297
12579
SH
SOLE
12579
0
0
PUBLIC STORAGE
REIT COMMON
74460D109
0
1
SH
SOLE
1
0
0
PULTEGROUP INC
COMMON
745867101
3
63
SH
SOLE
63
0
0
QUALCOMM INC
COMMON
747525103
378
2854
SH
SOLE
2854
0
0
QUIDEL CORP
COMMON
74838J101
6
50
SH
SOLE
50
0
0
RAYTHEON TECHNOLOGIE
COM USD1
75513E101
38
496
SH
SOLE
496
0
0
RBC BEARINGS INC
COMMON
75524B104
303179
1540772
SH
SOLE
1431746
0
109026
RBC BEARINGS INC
COMMON
75524B104
101783
517270
SH
DFND
1
0
517270
0
REXFORD INDUSTRIAL
COM USD0.01
76169C100
136
2700
SH
SOLE
2700
0
0
RIO TINTO PLC
ADR (1 ORD)
767204100
550
7085
SH
SOLE
7085
0
0
RLI CORP
COMMON
749607107
259871
2329199
SH
SOLE
2122656
0
206543
RLI CORP
COMMON
749607107
89093
798542
SH
DFND
1
0
798542
0
ROCKWELL AUTOMATION
COMMON
773903109
2
8
SH
SOLE
8
0
0
ROLLINS INC
COMMON
775711104
138388
4020554
SH
SOLE
3973150
0
47404
ROLLINS INC
COMMON
775711104
56455
1640186
SH
DFND
1
0
1640186
0
ROPER TECHNOLOGIES
COMMON
776696106
11750
29131
SH
SOLE
29119
0
12
ROPER TECHNOLOGIES
COMMON
776696106
59047
146396
SH
DFND
1
0
146396
0
ROSS STORES INC
COMMON
778296103
36036
300512
SH
SOLE
268926
0
31586
ROSS STORES INC
COMMON
778296103
122677
1023077
SH
DFND
1
0
1023077
0
ROYAL BANK CDA
COMMON
780087102
6023
65315
SH
SOLE
65315
0
0
ROYAL BANK CDA
COMMON
780087102
1826
19805
SH
DFND
1
0
19805
0
ROYAL DUTCH SHELL
SPON ADR B
780259107
450
12212
SH
SOLE
12212
0
0
ROYAL DUTCH SHELL
SPONS ADR A
780259206
99
2531
SH
SOLE
2531
0
0
S&P GLOBAL INC
COMMON
78409V104
6
16
SH
SOLE
16
0
0
SALESFORCE.COM
COMMON
79466L302
115
545
SH
SOLE
545
0
0
SANOFI
SPONSORED ADR
80105N105
1711
34603
SH
SOLE
34603
0
0
SAP SE
SP ADR (1 ORD)
803054204
4777
38907
SH
SOLE
38907
0
0
SCHLUMBERGER LTD
COMMON
806857108
35
1287
SH
SOLE
1287
0
0
SCHWAB CHARLES CORP
COM
808513105
13862
212674
SH
SOLE
184316
0
28358
SCHWAB STRATEGIC T
US DIVIDEND EQUTY ET
808524797
31
427
SH
SOLE
427
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
10
149
SH
SOLE
149
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
16
491
SH
SOLE
491
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
64
1713
SH
SOLE
1713
0
0
SCOTTS MIRACLE-GRO
CLASS A
810186106
821895
3355070
SH
SOLE
3268077
0
86993
SCOTTS MIRACLE-GRO
CLASS A
810186106
186314
760560
SH
DFND
1
0
760560
0
SCOTTS MIRACLE-GRO
CLASS A
810186106
5359
21878
SH
DFND
2
0
21878
0
SEI INVESTMENTS CO
COMMON
784117103
96
1570
SH
SOLE
1464
0
106
SELECT SECTOR SPDR
HEALTH CARE
81369Y209
59
507
SH
SOLE
507
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
147
2154
SH
SOLE
2154
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
89
531
SH
SOLE
531
0
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
28
577
SH
SOLE
577
0
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
87
2561
SH
SOLE
2561
0
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
189
1422
SH
SOLE
1422
0
0
SELECT SECTOR SPDR T
RL EST SEL SEC
81369Y860
5178
131119
SH
SOLE
128434
0
2685
SERVICE PPTYS TR
COMMON USD0.01
81761L102
53
4500
SH
SOLE
4500
0
0
SERVISFIRST BANCSH
COM USD0.001
81768T108
2155
35143
SH
SOLE
31841
0
3302
SERVISFIRST BANCSH
COM USD0.001
81768T108
10743
175163
SH
DFND
1
0
175163
0
SHERWIN WILLIAMS CO
COMMON
824348106
81
110
SH
SOLE
110
0
0
SIGNATURE BANK NY
COMMON
82669G104
4725
20898
SH
SOLE
20860
0
38
SIGNATURE BANK NY
COMMON
82669G104
64947
287250
SH
DFND
1
0
287250
0
SILK ROAD MEDICAL
COM USD0.001
82710M100
4104
81018
SH
SOLE
80937
0
81
SILK ROAD MEDICAL
COM USD0.001
82710M100
40301
795672
SH
DFND
1
0
795672
0
SILK ROAD MEDICAL
COM USD0.001
82710M100
1365
26956
SH
DFND
2
0
26956
0
SIMPSON MANUFACTURIN
COMMON
829073105
293233
2826880
SH
SOLE
2562889
0
263991
SIMPSON MANUFACTURIN
COMMON
829073105
84562
815217
SH
DFND
1
0
815217
0
SITEONE LANDSCAPE
COM USD0.01
82982L103
505206
2958919
SH
SOLE
2870432
0
88487
SITEONE LANDSCAPE
COM USD0.01
82982L103
256408
1501745
SH
DFND
1
0
1501745
0
SLACK TECHNOLOGIES
COMMON CLASS A
83088V102
25
626
SH
SOLE
626
0
0
SMUCKER J M CO
COMMON
832696405
3246
25653
SH
SOLE
25653
0
0
SNAP-ON INC
COMMON
833034101
4
16
SH
SOLE
16
0
0
SNAP-ON INC
COMMON
833034101
7024
30440
SH
DFND
1
0
30440
0
SNOWFLAKE INC
COMMON CLASS A
833445109
4132
18020
SH
SOLE
18020
0
0
SNOWFLAKE INC
COMMON CLASS A
833445109
11729
51155
SH
DFND
1
0
51155
0
SONOCO PRODS
COMMON
835495102
3496
55234
SH
SOLE
55234
0
0
SONOCO PRODS
COMMON
835495102
8297
131077
SH
DFND
1
0
131077
0
SOUTHERN CO
COMMON
842587107
4768
76704
SH
SOLE
76704
0
0
SOUTHERN CO
COMMON
842587107
9306
149712
SH
DFND
1
0
149712
0
SPDR DOW JONES INDL
UT SER 1
78467X109
201
610
SH
SOLE
610
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2404
15175
SH
SOLE
15175
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
3477
8783
SH
SOLE
8783
0
0
SPDR S&P MIDCAP 400
UTSER1 S&PDCRP
78467Y107
22659
47668
SH
SOLE
47668
0
0
SPDR SER TR
NUVEEN BARCLAYS MUN
78468R721
61
1174
SH
SOLE
1174
0
0
SPDR SERIES TRUST
NUVEEN BBG HYLD MUNI
78464A284
56
946
SH
SOLE
946
0
0
SPDR SERIES TRUST
DJ WLSH REIT ETF
78464A607
3
30
SH
SOLE
30
0
0
SPS COMMERCE INC
COMMON
78463M107
36196
364472
SH
SOLE
317147
0
47325
SPS COMMERCE INC
COMMON
78463M107
112646
1134286
SH
DFND
1
0
1134286
0
SQUARE INC
CLASS A
852234103
3637
16020
SH
SOLE
15991
0
29
SQUARE INC
CLASS A
852234103
48567
213905
SH
DFND
1
0
213905
0
STANLEY BLACK&DECKR
COMMON
854502101
3271
16382
SH
SOLE
16382
0
0
STARBUCKS CORP
COMMON
855244109
4674
42776
SH
SOLE
42776
0
0
STATE STREET CORP
COMMON
857477103
5934
70632
SH
SOLE
70632
0
0
STERIS PLC
SHARES
G8473T100
13518
70968
SH
SOLE
61328
0
9640
STOCK YARDS BANC
COMMON
861025104
31945
625636
SH
SOLE
552177
0
73459
STOCK YARDS BANC
COMMON
861025104
24831
486308
SH
DFND
1
0
486308
0
STRYKER CORP
COMMON
863667101
6878
28235
SH
SOLE
28235
0
0
SUNRUN INC
COM USD0.0001
86771W105
281
4650
SH
SOLE
4650
0
0
SYSCO CORP
COMMON
871829107
4648
59033
SH
SOLE
59033
0
0
T ROWE PRICE GRP
COMMON
74144T108
2563
14934
SH
SOLE
14907
0
27
T ROWE PRICE GRP
COMMON
74144T108
43951
256124
SH
DFND
1
0
256124
0
TAIWAN SEMICONDUCTOR
SP ADR (5 ORD)
874039100
517
4368
SH
SOLE
4368
0
0
TARGET CORPORATION
COMMON
87612E106
6
29
SH
SOLE
29
0
0
TEKLA HEALTHCARE INV
SH BEN INT
87911J103
0
5
SH
SOLE
5
0
0
TELADOC HEALTH
COMMON
87918A105
3842
21140
SH
SOLE
21102
0
38
TELADOC HEALTH
COMMON
87918A105
54685
300882
SH
DFND
1
0
300882
0
TELEDYNE TECH INC
COMMON
879360105
424296
1025735
SH
SOLE
951232
0
74503
TELEDYNE TECH INC
COMMON
879360105
149142
360552
SH
DFND
1
0
360552
0
TERADYNE INC
COMMON
880770102
326304
2681644
SH
SOLE
2636861
0
44783
TERADYNE INC
COMMON
880770102
95723
786680
SH
DFND
1
0
786680
0
TERMINIX GLOBAL HLDG
COM USD0.01
88087E100
121948
2558172
SH
SOLE
2409362
0
148810
TERMINIX GLOBAL HLDG
COM USD0.01
88087E100
51913
1089009
SH
DFND
1
0
1089009
0
TESLA INC
COM
88160R101
659
987
SH
SOLE
987
0
0
TEXAS INSTRUMENTS
COMMON
882508104
3409
18034
SH
SOLE
18034
0
0
THE HERSHEY COMPANY
COMMON
427866108
886
5600
SH
SOLE
5600
0
0
THE TRADE DESK
COM CL A
88339J105
38295
58765
SH
SOLE
58725
0
40
THE TRADE DESK
COM CL A
88339J105
238053
365302
SH
DFND
1
0
365302
0
THE TRADE DESK
COM CL A
88339J105
4625
7097
SH
DFND
2
0
7097
0
THERMO FISHER SCI
COMMON
883556102
3452
7563
SH
SOLE
7563
0
0
THOR INDS INC
COMMON
885160101
508276
3772260
SH
SOLE
3674291
0
97969
THOR INDS INC
COMMON
885160101
119292
885350
SH
DFND
1
0
885350
0
TJX COMPANIES INC
COMMON
872540109
16689
252295
SH
SOLE
224052
0
28243
T-MOBILE US INC
COMMON
872590104
78
621
SH
SOLE
621
0
0
TOLL BROTHERS INC
COMMON
889478103
147
2600
SH
SOLE
2600
0
0
TORO CO
COMMON
891092108
289770
2809469
SH
SOLE
2554180
0
255289
TORO CO
COMMON
891092108
78768
763701
SH
DFND
1
0
763701
0
TRACTOR SUPPLY CO
COMMON
892356106
7761
43823
SH
SOLE
33979
0
9844
TRACTOR SUPPLY CO
COMMON
892356106
20959
118358
SH
DFND
1
0
118358
0
TRANE TECHNOLOGI PLC
ORDINARY SHARES
G8994E103
22058
133231
SH
SOLE
114864
0
18367
TRANSUNION
COMMON
89400J107
12633
140367
SH
SOLE
140367
0
0
TRANSUNION
COMMON
89400J107
119
1327
SH
DFND
1
0
1327
0
TRANSUNION
COMMON
89400J107
3524
39152
SH
DFND
2
0
39152
0
TRAVELERS CO(THE)
COMMON
89417E109
20645
137265
SH
SOLE
118591
0
18674
TRIP COM GROUP LTD
SPN ADS 1 ORD
89677Q107
7169
180894
SH
SOLE
180755
0
139
TRIP COM GROUP LTD
SPN ADS 1 ORD
89677Q107
72773
1836303
SH
DFND
1
0
1836303
0
TRIP COM GROUP LTD
SPN ADS 1 ORD
89677Q107
3173
80054
SH
DFND
2
0
80054
0
TYLER TECHN INC
COMMON
902252105
2217
5222
SH
SOLE
5222
0
0
TYLER TECHN INC
COMMON
902252105
160
377
SH
DFND
1
0
377
0
U S PHYSICAL THERAPY
COMMON
90337L108
38693
371687
SH
SOLE
348108
0
23579
U S PHYSICAL THERAPY
COMMON
90337L108
125951
1209900
SH
DFND
1
0
1209900
0
UBER TECHNOLOGIES
COM USD0.00001
90353T100
12836
235474
SH
SOLE
235474
0
0
UBER TECHNOLOGIES
COM USD0.00001
90353T100
35790
656576
SH
DFND
1
0
656576
0
UNIFIRST CORP MASS
COMMON
904708104
71787
320891
SH
SOLE
303823
0
17068
UNIFIRST CORP MASS
COMMON
904708104
28923
129290
SH
DFND
1
0
129290
0
UNILEVER PLC
ADR (4 ORD)
904767704
5413
96953
SH
SOLE
96953
0
0
UNION PAC CORP
COMMON
907818108
53
239
SH
SOLE
239
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
3236
19035
SH
SOLE
19035
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
13184
35425
SH
SOLE
35425
0
0
US BANCORP DEL
COMMON
902973304
31848
575801
SH
SOLE
521956
0
53845
US BANCORP DEL
COMMON
902973304
7144
129165
SH
DFND
1
0
129165
0
VANECK VECTORS
ETF HG YLD MUN
92189H409
10
169
SH
SOLE
169
0
0
VANGUARD BD INDEX FD
ETF LONG TERM BOND
921937793
1451
14852
SH
SOLE
14852
0
0
VANGUARD BD INDEX FD
TOTAL BND MRKT ETF
921937835
804
9498
SH
SOLE
9498
0
0
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
5033
97064
SH
SOLE
97064
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
983
2700
SH
SOLE
2700
0
0
VANGUARD INDEX TR
SMALL CAP VALUE
922908611
26
154
SH
SOLE
154
0
0
VANGUARD INDEX TR
LRG CAP
922908637
95
511
SH
SOLE
511
0
0
VANGUARD INDEX TR
EXTENDED MKT
922908652
52
295
SH
SOLE
295
0
0
VANGUARD INDEX TR
GROWTH
922908736
857
3337
SH
SOLE
3337
0
0
VANGUARD INDEX TR
VALUE
922908744
105
796
SH
SOLE
796
0
0
VANGUARD INDEX TR
SMALL CAP
922908751
96
449
SH
SOLE
449
0
0
VANGUARD INDEX TR
TOTAL STOCK MARKET
922908769
1756
8504
SH
SOLE
8504
0
0
VANGUARD INTL EQUITY
INDEX FD FTSE SMCAP
922042718
41
317
SH
SOLE
317
0
0
VANGUARD MUN BD FD
INC TAX-EXEMPT BD
922907746
106
1939
SH
SOLE
1939
0
0
VANGUARD SECTOR INDE
FINANCIALS
92204A405
151
1791
SH
SOLE
1791
0
0
VANGUARD SECTOR INDE
INFORMATION TECH
92204A702
760
2122
SH
SOLE
2122
0
0
VANGUARD SECTOR INDE
MATERIALS
92204A801
89
515
SH
SOLE
515
0
0
VANGUARD SECTOR INDE
UTILITIES
92204A876
100
710
SH
SOLE
710
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
0
2
SH
SOLE
2
0
0
VANGUARD SPECIALIZED
REAL ESTATE ETF
922908553
3424
37282
SH
SOLE
36336
0
946
VANGUARD TAX MANAGED
FTSE DEV MKT ETF
921943858
181
3685
SH
SOLE
3685
0
0
VANGUARD WORLD FDS
HEALTH CARE ETF
92204A504
2725
11915
SH
SOLE
11915
0
0
VASTA PLATFORM LTD
COMMON CLASS A
G9440A109
7110
721870
SH
SOLE
721870
0
0
VASTA PLATFORM LTD
COMMON CLASS A
G9440A109
11459
1163355
SH
DFND
1
0
1163355
0
VERISK ANALYTICS INC
COM
92345Y106
15386
87077
SH
SOLE
71442
0
15635
VERISK ANALYTICS INC
COM
92345Y106
34064
192791
SH
DFND
1
0
192791
0
VERISK ANALYTICS INC
COM
92345Y106
3427
19395
SH
DFND
2
0
19395
0
VERIZON COMMUNICATIO
COMMON
92343V104
3194
54929
SH
SOLE
54929
0
0
VERIZON COMMUNICATIO
COMMON
92343V104
9745
167587
SH
DFND
1
0
167587
0
VERTEX PHARMACEUTICL
COMMON
92532F100
2
10
SH
SOLE
10
0
0
VIATRIS INC
COMMON USD0.01
92556V106
14
1011
SH
SOLE
1011
0
0
VICI PPTYS INC
COM
925652109
753
26657
SH
SOLE
26178
0
479
VISA INC
CLASS A
92826C839
24983
117990
SH
SOLE
117990
0
0
VISA INC
CLASS A
92826C839
69361
327592
SH
DFND
1
0
327592
0
VISA INC
CLASS A
92826C839
5386
25439
SH
DFND
2
0
25439
0
VITAL FARMS INC
COM USD0.0001
92847W103
1
64
SH
SOLE
64
0
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
656
35571
SH
SOLE
35571
0
0
VULCAN MATERIALS CO
COMMON
929160109
608
3600
SH
SOLE
3600
0
0
WALGREENS BOOTS ALNC
COMMON
931427108
643
11704
SH
SOLE
11704
0
0
WALMART INC
COMMON
931142103
1526
11238
SH
SOLE
11238
0
0
WALT DISNEY CO
COM
254687106
869
4711
SH
SOLE
4711
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
12482
96737
SH
SOLE
86555
0
10182
WATSCO INC
COMMON
942622200
131768
505335
SH
SOLE
478105
0
27230
WATSCO INC
COMMON
942622200
69844
267858
SH
DFND
1
0
267858
0
WATTS WATER TECH
CLASS A
942749102
216911
1825688
SH
SOLE
1652156
0
173532
WATTS WATER TECH
CLASS A
942749102
62230
523774
SH
DFND
1
0
523774
0
WD-40 CO
COMMON
929236107
117282
383045
SH
SOLE
360974
0
22071
WD-40 CO
COMMON
929236107
45009
147001
SH
DFND
1
0
147001
0
WEC ENERGY GROUP INC
COMMON
92939U106
10938
116865
SH
SOLE
101999
0
14866
WEC ENERGY GROUP INC
COMMON
92939U106
4121
44034
SH
DFND
1
0
44034
0
WELLS FARGO & CO
COMMON
949746101
133
3414
SH
SOLE
3414
0
0
WEST PHARMACEUT SVS
COMMON
955306105
22146
78589
SH
SOLE
63006
0
15583
WEST PHARMACEUT SVS
COMMON
955306105
53484
189809
SH
DFND
1
0
189809
0
WISDOMTREE TRUST
FLOATING RATE TREASU
97717X628
4599
183149
SH
SOLE
183149
0
0
WORKDAY INC
COMMON
98138H101
18693
75246
SH
SOLE
75213
0
33
WORKDAY INC
COMMON
98138H101
83338
335460
SH
DFND
1
0
335460
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
914
53778
SH
SOLE
53778
0
0
WYNN RESORTS LTD
COMMON
983134107
4081
32549
SH
SOLE
32492
0
57
WYNN RESORTS LTD
COMMON
983134107
52666
420082
SH
DFND
1
0
420082
0
YANDEX N.V.
CLASS A
N97284108
8166
127475
SH
SOLE
127475
0
0
YANDEX N.V.
CLASS A
N97284108
10846
169312
SH
DFND
1
0
169312
0
YUM BRANDS INC
COMMON
988498101
131
1214
SH
SOLE
1214
0
0
YUM CHINA HOLDINGS
COMMON STOCK
98850P109
4006
67658
SH
SOLE
67658
0
0
ZEBRA TECHNOLOGIES
CLASS A
989207105
435247
897083
SH
SOLE
878222
0
18861
ZEBRA TECHNOLOGIES
CLASS A
989207105
110356
227453
SH
DFND
1
0
227453
0
ZIMMER BIOMET HLDS
COMMON
98956P102
2
12
SH
SOLE
12
0
0
ZOETIS INC
COMMON
98978V103
17651
112080
SH
SOLE
112032
0
48
ZOETIS INC
COMMON
98978V103
89938
571105
SH
DFND
1
0
571105
0
ZOETIS INC
COMMON
98978V103
3828
24311
SH
DFND
2
0
24311
0
ZOOM VIDEO COMMUNICA
CL A COMMON
98980L101
32
100
SH
SOLE
100
0
0
ZOOMINFO TECHNOLOGY
COM USD0.01 CLASS A
98980F104
1728
35334
SH
SOLE
35262
0
72
ZOOMINFO TECHNOLOGY
COM USD0.01 CLASS A
98980F104
26121
534182
SH
DFND
1
0
534182
0