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 | 19,699 | 102,228 | SH | SOLE | 95,261 | 0 | 6,967 | ||
3M COMPANY | COMMON | 88579Y101 | 11,128 | 57,755 | SH | DFND | 1 | 0 | 57,755 | 0 | |
AAON INC | COMMON | 000360206 | 72,699 | 1,038,404 | SH | SOLE | 968,618 | 0 | 69,786 | ||
AAON INC | COMMON | 000360206 | 285,718 | 4,081,100 | SH | DFND | 1 | 0 | 4,081,100 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 446 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 341 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 30,204 | 109,328 | SH | SOLE | 102,176 | 0 | 7,152 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 25,167 | 91,103 | SH | DFND | 1 | 0 | 91,103 | 0 | |
ACTIVISION BLIZZARD | COMMON | 00507V109 | 7,620 | 81,933 | SH | SOLE | 81,933 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 20,899 | 224,716 | SH | DFND | 1 | 0 | 224,716 | 0 | |
ACUSHNET HOLDINGS | COMMON | 005098108 | 236,715 | 5,727,433 | SH | SOLE | 5,172,010 | 0 | 555,423 | ||
ACUSHNET HOLDINGS | COMMON | 005098108 | 62,961 | 1,523,361 | SH | DFND | 1 | 0 | 1,523,361 | 0 | |
ADOBE INC | COMMON | 00724F101 | 207 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 95 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
AFFIRM HLDGS INC | COM USD0.00001 CL A | 00827B106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 3,123 | 61,011 | SH | SOLE | 61,011 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIRBNB INC | CLASS A | 009066101 | 5,285 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
AIRBNB INC | CLASS A | 009066101 | 15,164 | 80,685 | SH | DFND | 1 | 0 | 80,685 | 0 | |
ALBANY INTL CORP | CLASS A | 012348108 | 99,394 | 1,190,776 | SH | SOLE | 1,111,690 | 0 | 79,086 | ||
ALBANY INTL CORP | CLASS A | 012348108 | 47,600 | 570,267 | SH | DFND | 1 | 0 | 570,267 | 0 | |
ALCOA CORPORATION | COMMON | 013872106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCON AG | ORDINARY SH CHF 0.04 | H01301128 | 11,764 | 167,625 | SH | SOLE | 143,343 | 0 | 24,282 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 753 | 4,581 | SH | SOLE | 4,495 | 0 | 86 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 26,568 | 117,178 | SH | SOLE | 117,178 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 66,414 | 292,919 | SH | DFND | 1 | 0 | 292,919 | 0 | |
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 222,907 | 1,774,448 | SH | SOLE | 1,733,580 | 0 | 40,868 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 61,452 | 489,190 | SH | DFND | 1 | 0 | 489,190 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 1,340 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 10,762 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 6,256 | 3,024 | SH | DFND | 2 | 0 | 3,024 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,389 | 66,240 | SH | SOLE | 66,240 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 48,665 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 129,769 | 41,941 | SH | DFND | 1 | 0 | 41,941 | 0 | |
AMCOR PLC | ORDINARY SHARES | G0250X107 | 4,372 | 374,341 | SH | SOLE | 374,341 | 0 | 0 | ||
AMCOR PLC | ORDINARY SHARES | G0250X107 | 1,358 | 116,235 | SH | DFND | 1 | 0 | 116,235 | 0 | |
AMER SOFTWARE INC | CLASS A | 029683109 | 41,135 | 1,987,168 | SH | SOLE | 1,839,130 | 0 | 148,038 | ||
AMER SOFTWARE INC | CLASS A | 029683109 | 21,009 | 1,014,934 | SH | DFND | 1 | 0 | 1,014,934 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 90 | 635 | SH | SOLE | 635 | 0 | 0 | ||
AMERICAN HOMES 4 R | CL A | 02665T306 | 942 | 28,265 | SH | SOLE | 27,732 | 0 | 533 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 1,299 | 5,435 | SH | SOLE | 5,341 | 0 | 94 | ||
AMERICOLD RLTY TR | COMMON | 03064D108 | 902 | 23,441 | SH | SOLE | 23,002 | 0 | 439 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 5,649 | 47,844 | SH | SOLE | 47,844 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 21,693 | 169,834 | SH | SOLE | 130,696 | 0 | 39,138 | ||
AMETEK INC | COMMON | 031100100 | 58,307 | 456,484 | SH | DFND | 1 | 0 | 456,484 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,960 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 26,308 | 398,773 | SH | SOLE | 371,018 | 0 | 27,755 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 111,963 | 1,697,186 | SH | DFND | 1 | 0 | 1,697,186 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 14,853 | 95,770 | SH | SOLE | 83,485 | 0 | 12,285 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 2,826 | 18,221 | SH | DFND | 1 | 0 | 18,221 | 0 | |
ANIKA THERAPEUTICS | COMMON | 035255108 | 30,833 | 755,898 | SH | SOLE | 682,401 | 0 | 73,497 | ||
ANIKA THERAPEUTICS | COMMON | 035255108 | 18,981 | 465,343 | SH | DFND | 1 | 0 | 465,343 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 154,549 | 455,145 | SH | SOLE | 449,860 | 0 | 5,285 | ||
ANSYS INC | COMMON | 03662Q105 | 20,581 | 60,610 | SH | DFND | 1 | 0 | 60,610 | 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 | 16,092 | 131,733 | SH | SOLE | 130,253 | 0 | 1,480 | ||
APPLIED MATERIALS | COMMON | 038222105 | 61 | 455 | SH | SOLE | 455 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 98,024 | 691,901 | SH | SOLE | 621,057 | 0 | 70,844 | ||
APTARGROUP INC | COMMON | 038336103 | 25,786 | 182,012 | SH | DFND | 1 | 0 | 182,012 | 0 | |
ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 | 57,429 | 478,761 | SH | SOLE | 478,761 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 100,507 | 1,115,625 | SH | SOLE | 1,046,888 | 0 | 68,737 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 44,880 | 498,167 | SH | DFND | 1 | 0 | 498,167 | 0 | |
ARTISAN PARTNERS A | CLASS A | 04316A108 | 159,057 | 3,048,794 | SH | SOLE | 2,711,184 | 0 | 337,610 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 46,584 | 892,925 | SH | DFND | 1 | 0 | 892,925 | 0 | |
ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 6,722 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 566,938 | 3,928,063 | SH | SOLE | 3,665,010 | 0 | 263,053 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 396,480 | 2,747,041 | SH | DFND | 1 | 0 | 2,747,041 | 0 | |
AT&T INC | COMMON | 00206R102 | 4,993 | 164,959 | SH | SOLE | 164,959 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 8,713 | 287,831 | SH | DFND | 1 | 0 | 287,831 | 0 | |
ATLASSIAN CORP PLC | COMMON CL A | G06242104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATRION CORP | COM USD0.1 | 049904105 | 96,898 | 151,090 | SH | SOLE | 136,162 | 0 | 14,928 | ||
ATRION CORP | COM USD0.1 | 049904105 | 31,347 | 48,880 | SH | DFND | 1 | 0 | 48,880 | 0 | |
AUTODESK INC | COMMON | 052769106 | 407 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 398,084 | 4,268,050 | SH | SOLE | 3,850,912 | 0 | 417,138 | ||
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 514,879 | 5,520,306 | SH | DFND | 1 | 0 | 5,520,306 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 9,473 | 50,259 | SH | SOLE | 50,259 | 0 | 0 | ||
AVALARA INC | COM USD0.0001 | 05338G106 | 83,205 | 623,583 | SH | SOLE | 592,891 | 0 | 30,692 | ||
AVALARA INC | COM USD0.0001 | 05338G106 | 359,277 | 2,692,626 | SH | DFND | 1 | 0 | 2,692,626 | 0 | |
AVALARA INC | COM USD0.0001 | 05338G106 | 2,219 | 16,633 | SH | DFND | 2 | 0 | 16,633 | 0 | |
AVALONBAY COMMUNTIES | REIT | 053484101 | 92 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AXALTA COATING SYS | COMMON | G0750C108 | 8,134 | 274,982 | SH | SOLE | 274,982 | 0 | 0 | ||
BADGER METER INC | COMMON | 056525108 | 43,587 | 468,323 | SH | SOLE | 434,168 | 0 | 34,155 | ||
BADGER METER INC | COMMON | 056525108 | 18,541 | 199,221 | SH | DFND | 1 | 0 | 199,221 | 0 | |
BAIDU INC | REP(8 ORD CLASS A) | 056752108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 135,840 | 1,517,921 | SH | SOLE | 1,423,949 | 0 | 93,972 | ||
BANK HAWAII CORP | COMMON | 062540109 | 80,269 | 896,958 | SH | DFND | 1 | 0 | 896,958 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 11,339 | 293,069 | SH | SOLE | 293,069 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 31,738 | 820,306 | SH | DFND | 1 | 0 | 820,306 | 0 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 304 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 5,938 | 131,533 | SH | SOLE | 131,533 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 1,836 | 40,675 | SH | DFND | 1 | 0 | 40,675 | 0 | |
BECTON DICKINSON | COMMON | 075887109 | 17,313 | 71,200 | SH | SOLE | 65,890 | 0 | 5,310 | ||
BENTLEY SYS INC | CLASS B | 08265T208 | 205,241 | 4,373,343 | SH | SOLE | 4,286,644 | 0 | 86,699 | ||
BENTLEY SYS INC | CLASS B | 08265T208 | 55,360 | 1,179,630 | SH | DFND | 1 | 0 | 1,179,630 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 259,018 | 3,437,523 | SH | SOLE | 3,397,442 | 0 | 40,081 | ||
BERKLEY W R CORP | COM | 084423102 | 32,950 | 437,297 | SH | DFND | 1 | 0 | 437,297 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,700 | 49,100 | SH | DFND | 2 | 0 | 49,100 | 0 | |
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 1,157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 1,718 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
BILL COM HLDGS INC | COMMON | 090043100 | 167,865 | 1,153,710 | SH | SOLE | 1,091,763 | 0 | 61,947 | ||
BILL COM HLDGS INC | COMMON | 090043100 | 714,774 | 4,912,539 | SH | DFND | 1 | 0 | 4,912,539 | 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 | 82,012 | 756,569 | SH | SOLE | 706,612 | 0 | 49,957 | ||
BLACKLINE INC | COM USD0.01 | 09239B109 | 345,643 | 3,188,593 | SH | DFND | 1 | 0 | 3,188,593 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 11,103 | 14,726 | SH | SOLE | 12,721 | 0 | 2,005 | ||
BLACKROCK INVT QLTY | COMMON | 09247D105 | 75 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS | COMMON | 09253N104 | 62 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
BLACKSTONE GROUP L P | COMMON STOCK | 09260D107 | 52 | 691 | SH | SOLE | 691 | 0 | 0 | ||
BP PLC | ADR (6 ORD) | 055622104 | 502 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
BRIGHT HORIZONS FA | COMMON | 109194100 | 227,836 | 1,328,878 | SH | SOLE | 1,314,132 | 0 | 14,746 | ||
BRIGHT HORIZONS FA | COMMON | 109194100 | 31,411 | 183,210 | SH | DFND | 1 | 0 | 183,210 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 27 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 902 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 97 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 40,119 | 262,035 | SH | SOLE | 231,283 | 0 | 30,752 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 38,077 | 248,706 | SH | DFND | 1 | 0 | 248,706 | 0 | |
BROOKS AUTOMATION | COMMON | 114340102 | 171,403 | 2,099,240 | SH | SOLE | 1,931,829 | 0 | 167,411 | ||
BROOKS AUTOMATION | COMMON | 114340102 | 120,120 | 1,471,161 | SH | DFND | 1 | 0 | 1,471,161 | 0 | |
BROWN FORMAN CORP | CLASS B | 115637209 | 4,584 | 66,467 | SH | SOLE | 66,343 | 0 | 124 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 54,398 | 788,717 | SH | DFND | 1 | 0 | 788,717 | 0 | |
C3 AI INC | COMMON CLASS A | 12468P104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 25,231 | 704,591 | SH | SOLE | 384,288 | 0 | 320,303 | ||
CAE INC | COMMON | 124765108 | 110,202 | 3,077,422 | SH | DFND | 1 | 0 | 3,077,422 | 0 | |
CALAMOS STRATEGIC TO | COM SH BEN INT | 128125101 | 173 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
CASS INFORMATION SYS | COMMON | 14808P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7,160 | 132,453 | SH | SOLE | 132,453 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 312,251 | 1,883,865 | SH | SOLE | 1,865,620 | 0 | 18,245 | ||
CDW CORP | COMMON | 12514G108 | 35,984 | 217,099 | SH | DFND | 1 | 0 | 217,099 | 0 | |
CDW CORP | COMMON | 12514G108 | 4,921 | 29,687 | SH | DFND | 2 | 0 | 29,687 | 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 | 322,745 | 1,113,567 | SH | SOLE | 1,108,452 | 0 | 5,115 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 42,823 | 147,752 | SH | DFND | 1 | 0 | 147,752 | 0 | |
CHARTER COMMUNICATIO | CL A | 16119P108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 175,372 | 2,997,296 | SH | SOLE | 2,804,776 | 0 | 192,520 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 67,845 | 1,159,545 | SH | DFND | 1 | 0 | 1,159,545 | 0 | |
CHEFS WAREHOUSE HO | COMMON | 163086101 | 26,602 | 873,352 | SH | SOLE | 796,841 | 0 | 76,511 | ||
CHEFS WAREHOUSE HO | COMMON | 163086101 | 90,487 | 2,970,694 | SH | DFND | 1 | 0 | 2,970,694 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 157,764 | 343,099 | SH | SOLE | 339,340 | 0 | 3,759 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 21,193 | 46,089 | SH | DFND | 1 | 0 | 46,089 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 3,980 | 37,973 | SH | SOLE | 37,973 | 0 | 0 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 76 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 17133Q502 | 474 | 12,107 | SH | SOLE | 12,107 | 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 | 4,046 | 78,246 | SH | SOLE | 78,246 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 10,596 | 204,921 | SH | DFND | 1 | 0 | 204,921 | 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 | 1,946 | 10,090 | SH | DFND | 1 | 0 | 10,090 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 704 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 18,082 | 88,535 | SH | SOLE | 80,305 | 0 | 8,230 | ||
CME GROUP INC | CLASS A | 12572Q105 | 14,570 | 71,341 | SH | DFND | 1 | 0 | 71,341 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 8,685 | 164,761 | SH | SOLE | 164,761 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 7,581 | 143,821 | SH | DFND | 1 | 0 | 143,821 | 0 | |
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 4,395 | 56,259 | SH | SOLE | 56,259 | 0 | 0 | ||
COHEN & STEERS INFRA | COMMON | 19248A109 | 174 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 43 | 789 | SH | SOLE | 789 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 4,598 | 122,297 | SH | SOLE | 122,297 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 74 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 56,016 | 1,874,696 | SH | SOLE | 1,745,292 | 0 | 129,404 | ||
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 25,764 | 862,235 | SH | DFND | 1 | 0 | 862,235 | 0 | |
COOPER COMPANIES INC | COMMON | 216648402 | 278,591 | 725,325 | SH | SOLE | 714,500 | 0 | 10,825 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 70,323 | 183,090 | SH | DFND | 1 | 0 | 183,090 | 0 | |
COPART INC | COMMON | 217204106 | 210,304 | 1,936,327 | SH | SOLE | 1,915,335 | 0 | 20,992 | ||
COPART INC | COMMON | 217204106 | 27,067 | 249,214 | SH | DFND | 1 | 0 | 249,214 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 110,909 | 1,399,477 | SH | SOLE | 1,310,301 | 0 | 89,176 | ||
CORELOGIC INC | COMMON | 21871D103 | 49,867 | 629,239 | SH | DFND | 1 | 0 | 629,239 | 0 | |
CORVEL CORP | COMMON | 221006109 | 108,437 | 1,056,992 | SH | SOLE | 900,362 | 0 | 156,630 | ||
CORVEL CORP | COMMON | 221006109 | 49,354 | 481,080 | SH | DFND | 1 | 0 | 481,080 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 15,518 | 18,881 | SH | SOLE | 18,872 | 0 | 9 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 82,517 | 100,399 | SH | DFND | 1 | 0 | 100,399 | 0 | |
COSTCO WHSL CORP | COMMON | 22160K105 | 621 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
COUPA SOFTWARE INC | COM USD0.0001 | 22266L106 | 2,211 | 8,688 | SH | SOLE | 8,672 | 0 | 16 | ||
COUPA SOFTWARE INC | COM USD0.0001 | 22266L106 | 26,043 | 102,339 | SH | DFND | 1 | 0 | 102,339 | 0 | |
CROWN CASTLE INTL | COMMON | 22822V101 | 11,673 | 67,808 | SH | SOLE | 59,295 | 0 | 8,513 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 4,561 | 26,497 | SH | DFND | 1 | 0 | 26,497 | 0 | |
CSX CORP | COMMON | 126408103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 5,621 | 74,719 | SH | SOLE | 74,719 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 10,734 | 47,688 | SH | SOLE | 47,688 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 30,514 | 135,570 | SH | DFND | 1 | 0 | 135,570 | 0 | |
DATADOG INC | CLASS A COMMON | 23804L103 | 4,101 | 49,209 | SH | SOLE | 49,119 | 0 | 90 | ||
DATADOG INC | CLASS A COMMON | 23804L103 | 45,304 | 543,609 | SH | DFND | 1 | 0 | 543,609 | 0 | |
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 10,815 | 65,862 | SH | SOLE | 57,126 | 0 | 8,736 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 9,203 | 45,459 | SH | SOLE | 45,388 | 0 | 71 | ||
DOCUSIGN INC | COMMON | 256163106 | 94,030 | 464,458 | SH | DFND | 1 | 0 | 464,458 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 2,752 | 13,593 | SH | DFND | 2 | 0 | 13,593 | 0 | |
DOLBY LABORATORIES | COMMON | 25659T107 | 20,013 | 202,719 | SH | SOLE | 176,769 | 0 | 25,950 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 30,994 | 313,956 | SH | DFND | 1 | 0 | 313,956 | 0 | |
DOLLAR GEN CORP | COMMON | 256677105 | 19,006 | 93,798 | SH | SOLE | 84,545 | 0 | 9,253 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 3,194 | 8,683 | SH | SOLE | 8,667 | 0 | 16 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 39,833 | 108,304 | SH | DFND | 1 | 0 | 108,304 | 0 | |
DONALDSON INC | COMMON | 257651109 | 100,680 | 1,731,076 | SH | SOLE | 1,565,212 | 0 | 165,864 | ||
DONALDSON INC | COMMON | 257651109 | 28,045 | 482,200 | SH | DFND | 1 | 0 | 482,200 | 0 | |
DOVER CORP | COMMON | 260003108 | 686 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DRAFTKINGS INC | CLASS A COMMON STOCK | 26142R104 | 3,096 | 50,474 | SH | SOLE | 50,379 | 0 | 95 | ||
DRAFTKINGS INC | CLASS A COMMON STOCK | 26142R104 | 42,791 | 697,725 | SH | DFND | 1 | 0 | 697,725 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 92,982 | 2,798,127 | SH | SOLE | 2,531,146 | 0 | 266,981 | ||
DRIL-QUIP INC | COMMON | 262037104 | 42,902 | 1,291,054 | SH | DFND | 1 | 0 | 1,291,054 | 0 | |
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 215,081 | 4,764,744 | SH | SOLE | 4,622,798 | 0 | 141,946 | ||
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 454,210 | 10,062,257 | SH | DFND | 1 | 0 | 10,062,257 | 0 | |
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 2,604 | 57,687 | SH | DFND | 2 | 0 | 57,687 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 227 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
DYNATRACE HOLDINGS L | COMMON | 268150109 | 3,269 | 67,766 | SH | SOLE | 67,647 | 0 | 119 | ||
DYNATRACE HOLDINGS L | COMMON | 268150109 | 37,717 | 781,857 | SH | DFND | 1 | 0 | 781,857 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 3,524 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 11,403 | 103,552 | SH | DFND | 1 | 0 | 103,552 | 0 | |
EATON CORPORATION | COMMON | G29183103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EATON VANCE | COM CALI MUNI BD FD | 27828A100 | 407 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EATON VANCE CA MUNI | SH BEN INT | 27826F101 | 32 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
EATON VANCE TAX ADVT | COM | 27828G107 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 27 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 6,958 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 19,887 | 92,900 | SH | DFND | 1 | 0 | 92,900 | 0 | |
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 184,519 | 6,265,492 | SH | SOLE | 6,095,733 | 0 | 169,759 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 89,757 | 3,047,759 | SH | DFND | 1 | 0 | 3,047,759 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 331,791 | 2,958,188 | SH | SOLE | 2,680,781 | 0 | 277,407 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 95,781 | 853,970 | SH | DFND | 1 | 0 | 853,970 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 180 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ENTERPRISE PRODS | COMMON | 293792107 | 23 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 232,585 | 1,284,067 | SH | SOLE | 1,247,352 | 0 | 36,715 | ||
EQUIFAX INC | COMMON | 294429105 | 122,272 | 675,053 | SH | DFND | 1 | 0 | 675,053 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,038 | 1,527 | SH | SOLE | 1,502 | 0 | 25 | ||
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 6,895 | 108,342 | SH | SOLE | 87,588 | 0 | 20,754 | ||
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 15,380 | 241,665 | SH | DFND | 1 | 0 | 241,665 | 0 | |
ESSEX PPTY TR INC | REIT | 297178105 | 1,093 | 4,020 | SH | SOLE | 3,945 | 0 | 75 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 7,007 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 18,447 | 63,426 | SH | DFND | 1 | 0 | 63,426 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 81,383 | 2,186,527 | SH | SOLE | 2,045,672 | 0 | 140,855 | ||
EVERTEC INC | COMMON | 30040P103 | 40,179 | 1,079,494 | SH | DFND | 1 | 0 | 1,079,494 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 7,233 | 194,339 | SH | DFND | 2 | 0 | 194,339 | 0 | |
EXPEDITORS INTL WASH | COMMON | 302130109 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EXPONET INC | COMMON | 30214U102 | 149,112 | 1,530,133 | SH | SOLE | 1,496,896 | 0 | 33,237 | ||
EXPONET INC | COMMON | 30214U102 | 49,307 | 505,977 | SH | DFND | 1 | 0 | 505,977 | 0 | |
EXTRA SPACE STORAGE | REIT | 30225T102 | 914 | 6,895 | SH | SOLE | 6,766 | 0 | 129 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 289 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 61 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 32,778 | 111,288 | SH | SOLE | 111,288 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 89,219 | 302,920 | SH | DFND | 1 | 0 | 302,920 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 227,078 | 735,837 | SH | SOLE | 667,243 | 0 | 68,594 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 275,421 | 892,515 | SH | DFND | 1 | 0 | 892,515 | 0 | |
FAIR ISAAC INC | COMMON | 303250104 | 155,718 | 320,374 | SH | SOLE | 317,133 | 0 | 3,241 | ||
FAIR ISAAC INC | COMMON | 303250104 | 127,659 | 262,646 | SH | DFND | 1 | 0 | 262,646 | 0 | |
FASTENAL CO | COMMON | 311900104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 3,580 | 71,192 | SH | DFND | 1 | 0 | 71,192 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 313747206 | 613 | 6,041 | SH | SOLE | 5,928 | 0 | 113 | ||
FEDEX CORP | COMMON | 31428X106 | 1,554 | 5,472 | SH | SOLE | 5,472 | 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 | 18,884 | 134,302 | SH | SOLE | 116,141 | 0 | 18,161 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST FINL BKSH | COMMON | 32020R109 | 80,548 | 1,723,675 | SH | SOLE | 1,600,392 | 0 | 123,283 | ||
FIRST FINL BKSH | COMMON | 32020R109 | 47,043 | 1,006,705 | SH | DFND | 1 | 0 | 1,006,705 | 0 | |
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 298,868 | 10,919,554 | SH | SOLE | 9,933,632 | 0 | 985,922 | ||
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 103,900 | 3,796,138 | SH | DFND | 1 | 0 | 3,796,138 | 0 | |
FIRST TR | US EQ OPPOR ETF | 336920103 | 244 | 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 | 140 | 969 | SH | SOLE | 969 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 373 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
FIVE9 INC | COM USD0.001 | 338307101 | 2,674 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
FIVE9 INC | COM USD0.001 | 338307101 | 188 | 1,201 | SH | DFND | 1 | 0 | 1,201 | 0 | |
FLEETCOR TECHNOLOG | COMMON | 339041105 | 22,378 | 83,303 | SH | SOLE | 74,413 | 0 | 8,890 | ||
FLEETCOR TECHNOLOG | COMMON | 339041105 | 54,417 | 202,572 | SH | DFND | 1 | 0 | 202,572 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 179,924 | 3,186,171 | SH | SOLE | 3,171,392 | 0 | 14,779 | ||
FLIR SYS INC | COMMON | 302445101 | 24,187 | 428,322 | SH | DFND | 1 | 0 | 428,322 | 0 | |
FONAR CORP | COMMON | 344437405 | 13,905 | 768,657 | SH | SOLE | 768,657 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 4,679 | 107,885 | SH | SOLE | 107,885 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 7,975 | 183,893 | SH | DFND | 1 | 0 | 183,893 | 0 | |
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 140,389 | 1,104,901 | SH | SOLE | 1,029,923 | 0 | 74,978 | ||
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 504,936 | 3,973,993 | SH | DFND | 1 | 0 | 3,973,993 | 0 | |
FRANKLIN RES INC | COMMON | 354613101 | 344 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 5,404 | 34,031 | SH | SOLE | 33,969 | 0 | 62 | ||
FRESHPET INC | COMMON | 358039105 | 75,336 | 474,380 | SH | DFND | 1 | 0 | 474,380 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 397,533 | 2,837,294 | SH | SOLE | 2,551,592 | 0 | 285,702 | ||
FTI CONSULTING INC | COMMON | 302941109 | 132,850 | 948,187 | SH | DFND | 1 | 0 | 948,187 | 0 | |
GARTNER INC | COMMON | 366651107 | 3,062 | 16,772 | SH | SOLE | 16,739 | 0 | 33 | ||
GARTNER INC | COMMON | 366651107 | 61,595 | 337,417 | SH | DFND | 1 | 0 | 337,417 | 0 | |
GENERAL DYNAMICS | COMMON | 369550108 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 28 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 4,408 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | ||
GENMAB AS | SPNADR REPR 0.50 ORD | 372303206 | 4,356 | 132,681 | SH | SOLE | 132,681 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 25 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 921 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 6,411 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
GLOBAL X FDS | VIDEO GAMES & ESPORT | 37954Y392 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBUS MED INC | CLASS A | 379577208 | 18,069 | 292,997 | SH | SOLE | 232,036 | 0 | 60,961 | ||
GLOBUS MED INC | CLASS A | 379577208 | 44,766 | 725,891 | SH | DFND | 1 | 0 | 725,891 | 0 | |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 34,057 | 317,752 | SH | SOLE | 299,471 | 0 | 18,281 | ||
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 201,384 | 1,878,928 | SH | DFND | 1 | 0 | 1,878,928 | 0 | |
GRACO INC | COMMON | 384109104 | 411,213 | 5,741,571 | SH | SOLE | 5,263,447 | 0 | 478,124 | ||
GRACO INC | COMMON | 384109104 | 129,863 | 1,813,224 | SH | DFND | 1 | 0 | 1,813,224 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 5,635 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 37,062 | 1,004,650 | SH | SOLE | 940,371 | 0 | 64,279 | ||
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 154,171 | 4,179,196 | SH | DFND | 1 | 0 | 4,179,196 | 0 | |
HANNON ARMSTRONG S | COMMON | 41068X100 | 25 | 439 | SH | SOLE | 439 | 0 | 0 | ||
HDFC BANK LTD | ADR (3 INR10) | 40415F101 | 3,788 | 48,764 | SH | SOLE | 48,764 | 0 | 0 | ||
HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 | 71,807 | 2,116,958 | SH | SOLE | 1,721,935 | 0 | 395,023 | ||
HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 | 149,393 | 4,404,289 | SH | DFND | 1 | 0 | 4,404,289 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 9,998 | 147,033 | SH | SOLE | 146,909 | 0 | 124 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 73,321 | 1,078,247 | SH | DFND | 1 | 0 | 1,078,247 | 0 | |
HEALTHPEAK PROPERTIE | COM USD1 | 42250P103 | 649 | 20,441 | SH | SOLE | 20,060 | 0 | 381 | ||
HEICO CORP NEW | CLASS A | 422806208 | 66,471 | 585,124 | SH | SOLE | 527,913 | 0 | 57,211 | ||
HEICO CORP NEW | CLASS A | 422806208 | 249,232 | 2,193,942 | SH | DFND | 1 | 0 | 2,193,942 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 309,338 | 2,038,848 | SH | SOLE | 1,927,622 | 0 | 111,226 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 71,433 | 470,819 | SH | DFND | 1 | 0 | 470,819 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 2,273 | 14,983 | SH | DFND | 2 | 0 | 14,983 | 0 | |
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 820 | 6,779 | SH | SOLE | 6,652 | 0 | 127 | ||
HOME DEPOT INC | COMMON | 437076102 | 11,963 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 24,517 | 80,319 | SH | DFND | 1 | 0 | 80,319 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 3,831 | 12,551 | SH | DFND | 2 | 0 | 12,551 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 15,351 | 70,719 | SH | SOLE | 60,972 | 0 | 9,747 | ||
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 126,157 | 1,896,802 | SH | SOLE | 1,753,658 | 0 | 143,144 | ||
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 81,537 | 1,225,931 | SH | DFND | 1 | 0 | 1,225,931 | 0 | |
HUMANA INC | COMMON | 444859102 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 3,168 | 6,474 | SH | SOLE | 6,461 | 0 | 13 | ||
IDEXX LABS INC | COMMON | 45168D104 | 43,676 | 89,260 | SH | DFND | 1 | 0 | 89,260 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,270 | 5,732 | SH | SOLE | 5,732 | 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 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 295,181 | 4,041,348 | SH | SOLE | 3,939,943 | 0 | 101,405 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 317,916 | 4,352,623 | SH | DFND | 1 | 0 | 4,352,623 | 0 | |
INTERNATIONAL PAPER | COMMON | 460146103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 5,712 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 12,514 | 93,906 | SH | DFND | 1 | 0 | 93,906 | 0 | |
INTUIT | COMMON | 461202103 | 4,794 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 3,606 | 9,413 | SH | DFND | 2 | 0 | 9,413 | 0 | |
INTUITIVE SURGIC INC | COMMON | 46120E602 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 855 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 71 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,356 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 887 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 153 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 86 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 95 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 30 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,923 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 973 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 2,006 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 9,681 | 130,928 | SH | SOLE | 127,169 | 0 | 3,759 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 1,681 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 4,077 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 14,836 | 61,034 | SH | SOLE | 61,034 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 3,054 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 13,101 | 82,318 | SH | SOLE | 81,281 | 0 | 1,037 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,087 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,009 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,391 | 5,860 | SH | SOLE | 5,860 | 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 | 1,221 | 4,840 | SH | SOLE | 4,601 | 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 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 275 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES | GOV CRED BD ETF | 464288596 | 333 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 197 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 54 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 74 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 278 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 107 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 2,640 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
ISHARES GOLD TRUST | GOLD TRUST | 464285105 | 1,474 | 90,648 | SH | SOLE | 88,819 | 0 | 1,829 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 318 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 88 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 340 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 841 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
ISHARES INC | MSCI MALAYSI ETF | 46434G814 | 1,139 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 36 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 915 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 2,273 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 2,589 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 294 | 3,241 | SH | SOLE | 3,241 | 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 | 7,734 | 124,614 | SH | SOLE | 124,614 | 0 | 0 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 5,756 | 49,716 | SH | SOLE | 49,716 | 0 | 0 | ||
ISHARES TR | MBS FIXED BDFD | 464288588 | 174 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 124 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,638 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 574 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,039 | 55,241 | SH | SOLE | 55,241 | 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 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 675 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 66,361 | 166,995 | SH | SOLE | 166,995 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 594 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 60 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 975 | 54,816 | SH | SOLE | 53,800 | 0 | 1,016 | ||
JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 83,645 | 627,304 | SH | SOLE | 592,145 | 0 | 35,159 | ||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 36,625 | 274,671 | SH | DFND | 1 | 0 | 274,671 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 17,641 | 107,330 | SH | SOLE | 107,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 2,684 | 16,334 | SH | DFND | 1 | 0 | 16,334 | 0 | |
JONES LANG LASALLE | COMMON | 48020Q107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,505 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 105 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 16,451 | 62,330 | SH | SOLE | 62,290 | 0 | 40 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 111,718 | 423,301 | SH | DFND | 1 | 0 | 423,301 | 0 | |
KAYNE ANDERSON | ENERGY INFRASTRUCTUR | 486606106 | 621 | 86,624 | SH | SOLE | 86,624 | 0 | 0 | ||
KAYNE ANDERSON | NEXTGEN ENERGY & INF | 48661E108 | 73 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 294 | 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 | 5,935 | 42,680 | SH | DFND | 1 | 0 | 42,680 | 0 | |
KONINKLIJKE PHIL NV | ADR (1 ORD) | 500472303 | 872 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 3,877 | 107,709 | SH | SOLE | 107,709 | 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 | 13,175 | 140,277 | SH | SOLE | 140,277 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 7,771 | 82,736 | SH | DFND | 2 | 0 | 82,736 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 31,139 | 401,885 | SH | SOLE | 334,349 | 0 | 67,536 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 35,493 | 458,087 | SH | DFND | 1 | 0 | 458,087 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 7,027 | 90,688 | SH | DFND | 2 | 0 | 90,688 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 309,733 | 1,876,485 | SH | SOLE | 1,660,215 | 0 | 216,270 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 150,624 | 912,539 | SH | DFND | 1 | 0 | 912,539 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 17,846 | 293,704 | SH | SOLE | 268,811 | 0 | 24,893 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 22,211 | 365,558 | SH | DFND | 1 | 0 | 365,558 | 0 | |
LEAR CORPORATION | COMMON | 521865204 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 3,661 | 80,202 | SH | SOLE | 80,202 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 7,833 | 171,596 | SH | DFND | 1 | 0 | 171,596 | 0 | |
LEMONADE INC. | COMMON STOCK | 52567D107 | 575 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
LEMONADE INC. | COMMON STOCK | 52567D107 | 41 | 441 | SH | DFND | 1 | 0 | 441 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 236,136 | 757,835 | SH | SOLE | 744,399 | 0 | 13,436 | ||
LENNOX INTL INC | COMMON | 526107107 | 50,159 | 160,977 | SH | DFND | 1 | 0 | 160,977 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 4,441 | 14,253 | SH | DFND | 2 | 0 | 14,253 | 0 | |
LESLIES INC | COMMON | 527064109 | 106,609 | 4,353,180 | SH | SOLE | 4,088,314 | 0 | 264,866 | ||
LESLIES INC | COMMON | 527064109 | 49,043 | 2,002,579 | SH | DFND | 1 | 0 | 2,002,579 | 0 | |
LEXINGTON REALTY TR | COMMON | 529043101 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 391 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COMMON | 533900106 | 126 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 16,204 | 57,841 | SH | SOLE | 49,858 | 0 | 7,983 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 174 | 470 | SH | SOLE | 470 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 34,436 | 181,068 | SH | SOLE | 161,389 | 0 | 19,679 | ||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 221,317 | 1,556,817 | SH | SOLE | 1,527,924 | 0 | 28,893 | ||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 51,647 | 363,304 | SH | DFND | 1 | 0 | 363,304 | 0 | |
LUMINAR TECHNOLOGIES | CLASS A COMMON STOCK | 550424105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,822 | 44,665 | SH | SOLE | 44,581 | 0 | 84 | ||
LYFT INC | CL A COM | 55087P104 | 39,628 | 627,226 | SH | SOLE | 1 | 0 | 627,226 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 1,018 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 251,913 | 2,146,135 | SH | SOLE | 1,942,249 | 0 | 203,886 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 75,912 | 646,720 | SH | DFND | 1 | 0 | 646,720 | 0 | |
MANULIFE FNL CORP | COMMON | 56501R106 | 35 | 1,632 | SH | SOLE | 1,632 | 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 | 68,806 | 138,180 | SH | SOLE | 131,111 | 0 | 7,069 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 298,475 | 599,444 | SH | DFND | 1 | 0 | 599,444 | 0 | |
MARRIOTT INTL INC | CLASS A | 571903202 | 6,932 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 19,807 | 133,732 | SH | DFND | 1 | 0 | 133,732 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 19,592 | 160,852 | SH | SOLE | 145,129 | 0 | 15,723 | ||
MASCO CORP | COMMON | 574599106 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 3,749 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 7,369 | 82,646 | SH | SOLE | 82,604 | 0 | 42 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 44,491 | 499,000 | SH | DFND | 1 | 0 | 499,000 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 13,553 | 60,468 | SH | SOLE | 53,377 | 0 | 7,091 | ||
MCDONALDS CORP | COMMON | 580135101 | 2,516 | 11,226 | SH | DFND | 1 | 0 | 11,226 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 45,071 | 1,272,113 | SH | SOLE | 1,187,916 | 0 | 84,197 | ||
MEDIAALPHA INC | COMMON | 58450V104 | 167,830 | 4,736,951 | SH | DFND | 1 | 0 | 4,736,951 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 3,865 | 109,092 | SH | DFND | 2 | 0 | 109,092 | 0 | |
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 4,800 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 27,295 | 18,541 | SH | SOLE | 18,524 | 0 | 17 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 213,384 | 144,948 | SH | DFND | 1 | 0 | 144,948 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 7,307 | 94,778 | SH | SOLE | 94,778 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 6,459 | 83,791 | SH | DFND | 1 | 0 | 83,791 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 18,862 | 77,462 | SH | SOLE | 72,128 | 0 | 5,334 | ||
MESA LABS INC | COMMON | 59064R109 | 22,107 | 90,788 | SH | DFND | 1 | 0 | 90,788 | 0 | |
METTLER TOLEDO INTL | COMMON | 592688105 | 1,627 | 1,408 | SH | SOLE | 1,405 | 0 | 3 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 44,414 | 38,431 | SH | DFND | 1 | 0 | 38,431 | 0 | |
METTLER TOLEDO INTL | COMMON | 592688105 | 2,722 | 2,355 | SH | DFND | 2 | 0 | 2,355 | 0 | |
MGM GROWTH PROPERTIE | CLASS A COMMON SHARE | 55303A105 | 126,815 | 3,887,638 | SH | SOLE | 3,654,375 | 0 | 233,263 | ||
MGM GROWTH PROPERTIE | CLASS A COMMON SHARE | 55303A105 | 54,375 | 1,666,930 | SH | DFND | 1 | 0 | 1,666,930 | 0 | |
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 5,007 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 31 | 357 | SH | SOLE | 357 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 22,828 | 96,819 | SH | SOLE | 92,022 | 0 | 4,797 | ||
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 235,507 | 4,291,282 | SH | SOLE | 3,871,383 | 0 | 419,899 | ||
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 99,240 | 1,808,303 | SH | DFND | 1 | 0 | 1,808,303 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 11,020 | 120,983 | SH | SOLE | 120,930 | 0 | 53 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 66,532 | 730,401 | SH | DFND | 1 | 0 | 730,401 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 3,371 | 37,004 | SH | DFND | 2 | 0 | 37,004 | 0 | |
MOODYS CORP | COMMON | 615369105 | 22,541 | 75,482 | SH | SOLE | 62,102 | 0 | 13,380 | ||
MOODYS CORP | COMMON | 615369105 | 27,491 | 92,063 | SH | DFND | 1 | 0 | 92,063 | 0 | |
MOODYS CORP | COMMON | 615369105 | 4,152 | 13,905 | SH | DFND | 2 | 0 | 13,905 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 94 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 67,461 | 299,768 | SH | SOLE | 279,270 | 0 | 20,498 | ||
MORNINGSTAR INC | COMMON | 617700109 | 333,138 | 1,480,352 | SH | DFND | 1 | 0 | 1,480,352 | 0 | |
MOTOROLA SOLUTIONS | COMMON | 620076307 | 136 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 3,320 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 7,069 | 78,383 | SH | DFND | 1 | 0 | 78,383 | 0 | |
MSCI INC | COMMON | 55354G100 | 259,045 | 617,831 | SH | SOLE | 611,808 | 0 | 6,023 | ||
MSCI INC | COMMON | 55354G100 | 32,644 | 77,858 | SH | DFND | 1 | 0 | 77,858 | 0 | |
NATIONAL GRID | ADR (5 ORD) | 636274409 | 789 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 32,595 | 696,014 | SH | SOLE | 647,737 | 0 | 48,277 | ||
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 126,555 | 2,702,425 | SH | DFND | 1 | 0 | 2,702,425 | 0 | |
NATL BEVERAGE CORP | COMMON | 635017106 | 110,122 | 2,251,515 | SH | SOLE | 2,138,081 | 0 | 113,434 | ||
NATL BEVERAGE CORP | COMMON | 635017106 | 92,638 | 1,894,048 | SH | DFND | 1 | 0 | 1,894,048 | 0 | |
NCINO INC | COMMON USD0.0005 | 63947U107 | 52,290 | 783,726 | SH | SOLE | 733,095 | 0 | 50,631 | ||
NCINO INC | COMMON USD0.0005 | 63947U107 | 249,653 | 3,741,798 | SH | DFND | 1 | 0 | 3,741,798 | 0 | |
NCINO INC | COMMON USD0.0005 | 63947U107 | 2,158 | 32,349 | SH | DFND | 2 | 0 | 32,349 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 18,615 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 52,532 | 100,702 | SH | DFND | 1 | 0 | 100,702 | 0 | |
NEUBERGER BERMAN | MLP ENERGY INCOME | 64129H104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEW ORIENTAL ED&TECH | ADR (1 ORD) | 647581107 | 2,195 | 156,802 | SH | SOLE | 156,522 | 0 | 280 | ||
NEW ORIENTAL ED&TECH | ADR (1 ORD) | 647581107 | 25,146 | 1,796,170 | SH | DFND | 1 | 0 | 1,796,170 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 12,822 | 169,572 | SH | SOLE | 149,372 | 0 | 20,200 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,837 | 63,967 | SH | DFND | 1 | 0 | 63,967 | 0 | |
NIKE INC | CLASS B | 654106103 | 25,589 | 192,552 | SH | SOLE | 192,552 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 41,259 | 310,474 | SH | DFND | 1 | 0 | 310,474 | 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 | 245,538 | 1,235,839 | SH | SOLE | 1,212,101 | 0 | 23,738 | ||
NORDSON CORP | COMMON | 655663102 | 56,455 | 284,152 | SH | DFND | 1 | 0 | 284,152 | 0 | |
NORTHROP GRUMMAN CO | COMMON | 666807102 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 23 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 1,336 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
NUVEEN AMTFREE MUNVL | COMMON SBI | 670695105 | 46 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUVEEN CA QUALTY | MUN INCOME FD COM | 67066Y105 | 709 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
NVE CORP | COMMON | 629445206 | 7,989 | 113,962 | SH | SOLE | 103,521 | 0 | 10,441 | ||
NVE CORP | COMMON | 629445206 | 37,298 | 532,075 | SH | DFND | 1 | 0 | 532,075 | 0 | |
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 13 | 452 | SH | SOLE | 452 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 29,851 | 55,907 | SH | SOLE | 55,907 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 71,094 | 133,153 | SH | DFND | 1 | 0 | 133,153 | 0 | |
OKTA INC | COMMON CL A | 679295105 | 8,006 | 36,321 | SH | SOLE | 36,255 | 0 | 66 | ||
OKTA INC | COMMON CL A | 679295105 | 78,387 | 355,610 | SH | DFND | 1 | 0 | 355,610 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 15,640 | 65,050 | SH | SOLE | 53,293 | 0 | 11,757 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 32,818 | 136,510 | SH | DFND | 1 | 0 | 136,510 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 3,970 | 16,515 | SH | DFND | 2 | 0 | 16,515 | 0 | |
OLLIES BARGAIN OUT | COMMON | 681116109 | 115,230 | 1,324,483 | SH | SOLE | 1,223,939 | 0 | 100,544 | ||
OLLIES BARGAIN OUT | COMMON | 681116109 | 440,779 | 5,066,428 | SH | DFND | 1 | 0 | 5,066,428 | 0 | |
OLO INC | USD0.001 CL A | 68134L109 | 15,960 | 604,776 | SH | SOLE | 569,221 | 0 | 35,555 | ||
OLO INC | USD0.001 CL A | 68134L109 | 66,624 | 2,524,607 | SH | DFND | 1 | 0 | 2,524,607 | 0 | |
OMEGA FLEX | COMMON | 682095104 | 40,282 | 255,135 | SH | SOLE | 238,380 | 0 | 16,755 | ||
OMEGA FLEX | COMMON | 682095104 | 146,300 | 926,650 | SH | DFND | 1 | 0 | 926,650 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 9,650 | 130,136 | SH | DFND | 1 | 0 | 130,136 | 0 | |
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 16,605 | 801,777 | SH | SOLE | 739,803 | 0 | 61,974 | ||
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 55,706 | 2,689,810 | SH | DFND | 1 | 0 | 2,689,810 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 19,862 | 283,048 | SH | SOLE | 246,617 | 0 | 36,431 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 15,542 | 30,640 | SH | SOLE | 26,391 | 0 | 4,249 | ||
OSCAR HEALTH INC | CLASS A COMMON STOCK | 687793109 | 407 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
OSCAR HEALTH INC | CLASS A COMMON STOCK | 687793109 | 29 | 1,081 | SH | DFND | 1 | 0 | 1,081 | 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 | 4,019 | 125,802 | SH | SOLE | 125,802 | 0 | 0 | ||
PATTERSON COMPANIES | COMMON | 703395103 | 11,838 | 370,506 | SH | DFND | 1 | 0 | 370,506 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 2,629 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 8,005 | 81,664 | SH | DFND | 1 | 0 | 81,664 | 0 | |
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 63,000 | 170,241 | SH | SOLE | 162,068 | 0 | 8,173 | ||
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 306,488 | 828,212 | SH | DFND | 1 | 0 | 828,212 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 76 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 10,749 | 172,485 | SH | SOLE | 133,379 | 0 | 39,106 | ||
PENTAIR PLC | COMMON | G7S00T104 | 29,856 | 479,083 | SH | DFND | 1 | 0 | 479,083 | 0 | |
PEPSICO INC | COMMON | 713448108 | 12,117 | 85,659 | SH | SOLE | 85,659 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 6,934 | 49,023 | SH | DFND | 1 | 0 | 49,023 | 0 | |
PFIZER INC | COMMON | 717081103 | 8,785 | 242,476 | SH | SOLE | 242,476 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 9,599 | 264,946 | SH | DFND | 1 | 0 | 264,946 | 0 | |
PHILIP MORRIS INTL | COMMON | 718172109 | 3,551 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 8,026 | 78,745 | SH | SOLE | 77,728 | 0 | 1,017 | ||
PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 72201R783 | 259 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 264 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
PLAINS ALL AMERN PIP | UNIT | 726503105 | 57 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
PLAINS GP HLDINGS LP | CL A SHS LPI | 72651A207 | 156 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 21,150 | 120,573 | SH | SOLE | 106,888 | 0 | 13,685 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 13,872 | 79,085 | SH | DFND | 1 | 0 | 79,085 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 269,124 | 779,522 | SH | SOLE | 770,684 | 0 | 8,838 | ||
POOL CORPORATION | COMMON | 73278L105 | 90,324 | 261,627 | SH | DFND | 1 | 0 | 261,627 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 4,307 | 12,474 | SH | DFND | 2 | 0 | 12,474 | 0 | |
PRICESMART INC | COMMON | 741511109 | 183,631 | 1,897,969 | SH | SOLE | 1,718,605 | 0 | 179,364 | ||
PRICESMART INC | COMMON | 741511109 | 129,499 | 1,338,487 | SH | DFND | 1 | 0 | 1,338,487 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 421,217 | 2,849,502 | SH | SOLE | 2,588,461 | 0 | 261,041 | ||
PRIMERICA INC | COMMON | 74164M108 | 164,696 | 1,114,165 | SH | DFND | 1 | 0 | 1,114,165 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 6,928 | 46,866 | SH | DFND | 2 | 0 | 46,866 | 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 | 12,387 | 91,453 | SH | SOLE | 91,453 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 25,071 | 185,122 | SH | DFND | 1 | 0 | 185,122 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 3,924 | 41,036 | SH | SOLE | 41,036 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 10,104 | 105,684 | SH | DFND | 1 | 0 | 105,684 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 1,184 | 11,169 | SH | SOLE | 10,960 | 0 | 209 | ||
PROSHARES TR | PSHS CS 130/30 | 74347R248 | 39,676 | 435,306 | SH | SOLE | 435,306 | 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 | 12,579 | SH | SOLE | 12,579 | 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 | 2,854 | SH | SOLE | 2,854 | 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 | 303,179 | 1,540,772 | SH | SOLE | 1,431,746 | 0 | 109,026 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 101,783 | 517,270 | SH | DFND | 1 | 0 | 517,270 | 0 | |
REXFORD INDUSTRIAL | COM USD0.01 | 76169C100 | 136 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 550 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
RLI CORP | COMMON | 749607107 | 259,871 | 2,329,199 | SH | SOLE | 2,122,656 | 0 | 206,543 | ||
RLI CORP | COMMON | 749607107 | 89,093 | 798,542 | SH | DFND | 1 | 0 | 798,542 | 0 | |
ROCKWELL AUTOMATION | COMMON | 773903109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 138,388 | 4,020,554 | SH | SOLE | 3,973,150 | 0 | 47,404 | ||
ROLLINS INC | COMMON | 775711104 | 56,455 | 1,640,186 | SH | DFND | 1 | 0 | 1,640,186 | 0 | |
ROPER TECHNOLOGIES | COMMON | 776696106 | 11,750 | 29,131 | SH | SOLE | 29,119 | 0 | 12 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 59,047 | 146,396 | SH | DFND | 1 | 0 | 146,396 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 36,036 | 300,512 | SH | SOLE | 268,926 | 0 | 31,586 | ||
ROSS STORES INC | COMMON | 778296103 | 122,677 | 1,023,077 | SH | DFND | 1 | 0 | 1,023,077 | 0 | |
ROYAL BANK CDA | COMMON | 780087102 | 6,023 | 65,315 | SH | SOLE | 65,315 | 0 | 0 | ||
ROYAL BANK CDA | COMMON | 780087102 | 1,826 | 19,805 | SH | DFND | 1 | 0 | 19,805 | 0 | |
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 450 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 99 | 2,531 | SH | SOLE | 2,531 | 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 | 1,711 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 4,777 | 38,907 | SH | SOLE | 38,907 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 35 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,862 | 212,674 | SH | SOLE | 184,316 | 0 | 28,358 | ||
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 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 821,895 | 3,355,070 | SH | SOLE | 3,268,077 | 0 | 86,993 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 186,314 | 760,560 | SH | DFND | 1 | 0 | 760,560 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 5,359 | 21,878 | SH | DFND | 2 | 0 | 21,878 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 96 | 1,570 | SH | SOLE | 1,464 | 0 | 106 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 59 | 507 | SH | SOLE | 507 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 147 | 2,154 | SH | SOLE | 2,154 | 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 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 189 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
SELECT SECTOR SPDR T | RL EST SEL SEC | 81369Y860 | 5,178 | 131,119 | SH | SOLE | 128,434 | 0 | 2,685 | ||
SERVICE PPTYS TR | COMMON USD0.01 | 81761L102 | 53 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 2,155 | 35,143 | SH | SOLE | 31,841 | 0 | 3,302 | ||
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 10,743 | 175,163 | SH | DFND | 1 | 0 | 175,163 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 81 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SIGNATURE BANK NY | COMMON | 82669G104 | 4,725 | 20,898 | SH | SOLE | 20,860 | 0 | 38 | ||
SIGNATURE BANK NY | COMMON | 82669G104 | 64,947 | 287,250 | SH | DFND | 1 | 0 | 287,250 | 0 | |
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 4,104 | 81,018 | SH | SOLE | 80,937 | 0 | 81 | ||
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 40,301 | 795,672 | SH | DFND | 1 | 0 | 795,672 | 0 | |
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 1,365 | 26,956 | SH | DFND | 2 | 0 | 26,956 | 0 | |
SIMPSON MANUFACTURIN | COMMON | 829073105 | 293,233 | 2,826,880 | SH | SOLE | 2,562,889 | 0 | 263,991 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 84,562 | 815,217 | SH | DFND | 1 | 0 | 815,217 | 0 | |
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 505,206 | 2,958,919 | SH | SOLE | 2,870,432 | 0 | 88,487 | ||
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 256,408 | 1,501,745 | SH | DFND | 1 | 0 | 1,501,745 | 0 | |
SLACK TECHNOLOGIES | COMMON CLASS A | 83088V102 | 25 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 3,246 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 7,024 | 30,440 | SH | DFND | 1 | 0 | 30,440 | 0 | |
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 4,132 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 11,729 | 51,155 | SH | DFND | 1 | 0 | 51,155 | 0 | |
SONOCO PRODS | COMMON | 835495102 | 3,496 | 55,234 | SH | SOLE | 55,234 | 0 | 0 | ||
SONOCO PRODS | COMMON | 835495102 | 8,297 | 131,077 | SH | DFND | 1 | 0 | 131,077 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 4,768 | 76,704 | SH | SOLE | 76,704 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 9,306 | 149,712 | SH | DFND | 1 | 0 | 149,712 | 0 | |
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 201 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,404 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 3,477 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 22,659 | 47,668 | SH | SOLE | 47,668 | 0 | 0 | ||
SPDR SER TR | NUVEEN BARCLAYS MUN | 78468R721 | 61 | 1,174 | SH | SOLE | 1,174 | 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 | 36,196 | 364,472 | SH | SOLE | 317,147 | 0 | 47,325 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 112,646 | 1,134,286 | SH | DFND | 1 | 0 | 1,134,286 | 0 | |
SQUARE INC | CLASS A | 852234103 | 3,637 | 16,020 | SH | SOLE | 15,991 | 0 | 29 | ||
SQUARE INC | CLASS A | 852234103 | 48,567 | 213,905 | SH | DFND | 1 | 0 | 213,905 | 0 | |
STANLEY BLACK&DECKR | COMMON | 854502101 | 3,271 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 4,674 | 42,776 | SH | SOLE | 42,776 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 5,934 | 70,632 | SH | SOLE | 70,632 | 0 | 0 | ||
STERIS PLC | SHARES | G8473T100 | 13,518 | 70,968 | SH | SOLE | 61,328 | 0 | 9,640 | ||
STOCK YARDS BANC | COMMON | 861025104 | 31,945 | 625,636 | SH | SOLE | 552,177 | 0 | 73,459 | ||
STOCK YARDS BANC | COMMON | 861025104 | 24,831 | 486,308 | SH | DFND | 1 | 0 | 486,308 | 0 | |
STRYKER CORP | COMMON | 863667101 | 6,878 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
SUNRUN INC | COM USD0.0001 | 86771W105 | 281 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 4,648 | 59,033 | SH | SOLE | 59,033 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 2,563 | 14,934 | SH | SOLE | 14,907 | 0 | 27 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 43,951 | 256,124 | SH | DFND | 1 | 0 | 256,124 | 0 | |
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 517 | 4,368 | SH | SOLE | 4,368 | 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 | 3,842 | 21,140 | SH | SOLE | 21,102 | 0 | 38 | ||
TELADOC HEALTH | COMMON | 87918A105 | 54,685 | 300,882 | SH | DFND | 1 | 0 | 300,882 | 0 | |
TELEDYNE TECH INC | COMMON | 879360105 | 424,296 | 1,025,735 | SH | SOLE | 951,232 | 0 | 74,503 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 149,142 | 360,552 | SH | DFND | 1 | 0 | 360,552 | 0 | |
TERADYNE INC | COMMON | 880770102 | 326,304 | 2,681,644 | SH | SOLE | 2,636,861 | 0 | 44,783 | ||
TERADYNE INC | COMMON | 880770102 | 95,723 | 786,680 | SH | DFND | 1 | 0 | 786,680 | 0 | |
TERMINIX GLOBAL HLDG | COM USD0.01 | 88087E100 | 121,948 | 2,558,172 | SH | SOLE | 2,409,362 | 0 | 148,810 | ||
TERMINIX GLOBAL HLDG | COM USD0.01 | 88087E100 | 51,913 | 1,089,009 | SH | DFND | 1 | 0 | 1,089,009 | 0 | |
TESLA INC | COM | 88160R101 | 659 | 987 | SH | SOLE | 987 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 3,409 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 886 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
THE TRADE DESK | COM CL A | 88339J105 | 38,295 | 58,765 | SH | SOLE | 58,725 | 0 | 40 | ||
THE TRADE DESK | COM CL A | 88339J105 | 238,053 | 365,302 | SH | DFND | 1 | 0 | 365,302 | 0 | |
THE TRADE DESK | COM CL A | 88339J105 | 4,625 | 7,097 | SH | DFND | 2 | 0 | 7,097 | 0 | |
THERMO FISHER SCI | COMMON | 883556102 | 3,452 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 508,276 | 3,772,260 | SH | SOLE | 3,674,291 | 0 | 97,969 | ||
THOR INDS INC | COMMON | 885160101 | 119,292 | 885,350 | SH | DFND | 1 | 0 | 885,350 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 16,689 | 252,295 | SH | SOLE | 224,052 | 0 | 28,243 | ||
T-MOBILE US INC | COMMON | 872590104 | 78 | 621 | SH | SOLE | 621 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 147 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 289,770 | 2,809,469 | SH | SOLE | 2,554,180 | 0 | 255,289 | ||
TORO CO | COMMON | 891092108 | 78,768 | 763,701 | SH | DFND | 1 | 0 | 763,701 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 7,761 | 43,823 | SH | SOLE | 33,979 | 0 | 9,844 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 20,959 | 118,358 | SH | DFND | 1 | 0 | 118,358 | 0 | |
TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 22,058 | 133,231 | SH | SOLE | 114,864 | 0 | 18,367 | ||
TRANSUNION | COMMON | 89400J107 | 12,633 | 140,367 | SH | SOLE | 140,367 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 119 | 1,327 | SH | DFND | 1 | 0 | 1,327 | 0 | |
TRANSUNION | COMMON | 89400J107 | 3,524 | 39,152 | SH | DFND | 2 | 0 | 39,152 | 0 | |
TRAVELERS CO(THE) | COMMON | 89417E109 | 20,645 | 137,265 | SH | SOLE | 118,591 | 0 | 18,674 | ||
TRIP COM GROUP LTD | SPN ADS 1 ORD | 89677Q107 | 7,169 | 180,894 | SH | SOLE | 180,755 | 0 | 139 | ||
TRIP COM GROUP LTD | SPN ADS 1 ORD | 89677Q107 | 72,773 | 1,836,303 | SH | DFND | 1 | 0 | 1,836,303 | 0 | |
TRIP COM GROUP LTD | SPN ADS 1 ORD | 89677Q107 | 3,173 | 80,054 | SH | DFND | 2 | 0 | 80,054 | 0 | |
TYLER TECHN INC | COMMON | 902252105 | 2,217 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
TYLER TECHN INC | COMMON | 902252105 | 160 | 377 | SH | DFND | 1 | 0 | 377 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 38,693 | 371,687 | SH | SOLE | 348,108 | 0 | 23,579 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 125,951 | 1,209,900 | SH | DFND | 1 | 0 | 1,209,900 | 0 | |
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 12,836 | 235,474 | SH | SOLE | 235,474 | 0 | 0 | ||
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 35,790 | 656,576 | SH | DFND | 1 | 0 | 656,576 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 71,787 | 320,891 | SH | SOLE | 303,823 | 0 | 17,068 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 28,923 | 129,290 | SH | DFND | 1 | 0 | 129,290 | 0 | |
UNILEVER PLC | ADR (4 ORD) | 904767704 | 5,413 | 96,953 | SH | SOLE | 96,953 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 53 | 239 | SH | SOLE | 239 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 3,236 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 13,184 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 31,848 | 575,801 | SH | SOLE | 521,956 | 0 | 53,845 | ||
US BANCORP DEL | COMMON | 902973304 | 7,144 | 129,165 | SH | DFND | 1 | 0 | 129,165 | 0 | |
VANECK VECTORS | ETF HG YLD MUN | 92189H409 | 10 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF LONG TERM BOND | 921937793 | 1,451 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT ETF | 921937835 | 804 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 5,033 | 97,064 | SH | SOLE | 97,064 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 983 | 2,700 | SH | SOLE | 2,700 | 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 | 3,337 | SH | SOLE | 3,337 | 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 | 1,756 | 8,504 | SH | SOLE | 8,504 | 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 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
VANGUARD SECTOR INDE | FINANCIALS | 92204A405 | 151 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 760 | 2,122 | SH | SOLE | 2,122 | 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 | 3,424 | 37,282 | SH | SOLE | 36,336 | 0 | 946 | ||
VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 181 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 2,725 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 7,110 | 721,870 | SH | SOLE | 721,870 | 0 | 0 | ||
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 11,459 | 1,163,355 | SH | DFND | 1 | 0 | 1,163,355 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,386 | 87,077 | SH | SOLE | 71,442 | 0 | 15,635 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 34,064 | 192,791 | SH | DFND | 1 | 0 | 192,791 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,427 | 19,395 | SH | DFND | 2 | 0 | 19,395 | 0 | |
VERIZON COMMUNICATIO | COMMON | 92343V104 | 3,194 | 54,929 | SH | SOLE | 54,929 | 0 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 9,745 | 167,587 | SH | DFND | 1 | 0 | 167,587 | 0 | |
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VIATRIS INC | COMMON USD0.01 | 92556V106 | 14 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 753 | 26,657 | SH | SOLE | 26,178 | 0 | 479 | ||
VISA INC | CLASS A | 92826C839 | 24,983 | 117,990 | SH | SOLE | 117,990 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 69,361 | 327,592 | SH | DFND | 1 | 0 | 327,592 | 0 | |
VISA INC | CLASS A | 92826C839 | 5,386 | 25,439 | SH | DFND | 2 | 0 | 25,439 | 0 | |
VITAL FARMS INC | COM USD0.0001 | 92847W103 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 656 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 608 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 643 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,526 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 869 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 12,482 | 96,737 | SH | SOLE | 86,555 | 0 | 10,182 | ||
WATSCO INC | COMMON | 942622200 | 131,768 | 505,335 | SH | SOLE | 478,105 | 0 | 27,230 | ||
WATSCO INC | COMMON | 942622200 | 69,844 | 267,858 | SH | DFND | 1 | 0 | 267,858 | 0 | |
WATTS WATER TECH | CLASS A | 942749102 | 216,911 | 1,825,688 | SH | SOLE | 1,652,156 | 0 | 173,532 | ||
WATTS WATER TECH | CLASS A | 942749102 | 62,230 | 523,774 | SH | DFND | 1 | 0 | 523,774 | 0 | |
WD-40 CO | COMMON | 929236107 | 117,282 | 383,045 | SH | SOLE | 360,974 | 0 | 22,071 | ||
WD-40 CO | COMMON | 929236107 | 45,009 | 147,001 | SH | DFND | 1 | 0 | 147,001 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 10,938 | 116,865 | SH | SOLE | 101,999 | 0 | 14,866 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 4,121 | 44,034 | SH | DFND | 1 | 0 | 44,034 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 133 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 22,146 | 78,589 | SH | SOLE | 63,006 | 0 | 15,583 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 53,484 | 189,809 | SH | DFND | 1 | 0 | 189,809 | 0 | |
WISDOMTREE TRUST | FLOATING RATE TREASU | 97717X628 | 4,599 | 183,149 | SH | SOLE | 183,149 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 18,693 | 75,246 | SH | SOLE | 75,213 | 0 | 33 | ||
WORKDAY INC | COMMON | 98138H101 | 83,338 | 335,460 | SH | DFND | 1 | 0 | 335,460 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 914 | 53,778 | SH | SOLE | 53,778 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 4,081 | 32,549 | SH | SOLE | 32,492 | 0 | 57 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 52,666 | 420,082 | SH | DFND | 1 | 0 | 420,082 | 0 | |
YANDEX N.V. | CLASS A | N97284108 | 8,166 | 127,475 | SH | SOLE | 127,475 | 0 | 0 | ||
YANDEX N.V. | CLASS A | N97284108 | 10,846 | 169,312 | SH | DFND | 1 | 0 | 169,312 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 131 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 4,006 | 67,658 | SH | SOLE | 67,658 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 435,247 | 897,083 | SH | SOLE | 878,222 | 0 | 18,861 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 110,356 | 227,453 | SH | DFND | 1 | 0 | 227,453 | 0 | |
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 17,651 | 112,080 | SH | SOLE | 112,032 | 0 | 48 | ||
ZOETIS INC | COMMON | 98978V103 | 89,938 | 571,105 | SH | DFND | 1 | 0 | 571,105 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 3,828 | 24,311 | SH | DFND | 2 | 0 | 24,311 | 0 | |
ZOOM VIDEO COMMUNICA | CL A COMMON | 98980L101 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOOMINFO TECHNOLOGY | COM USD0.01 CLASS A | 98980F104 | 1,728 | 35,334 | SH | SOLE | 35,262 | 0 | 72 | ||
ZOOMINFO TECHNOLOGY | COM USD0.01 CLASS A | 98980F104 | 26,121 | 534,182 | SH | DFND | 1 | 0 | 534,182 | 0 |