The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOMMON88579Y10111,31056,942SH DFND1056,9420
3M COMPANYCOMMON88579Y10120,681104,108SH SOLE 97,14106,967
AAON INCCOMMON000360206255,1864,077,100SH DFND104,077,1000
AAON INCCOMMON00036020661,107976,291SH SOLE 882,425093,866
ABBOTT LABSCOMMON0028241004293,704SH SOLE 3,70400
ABBVIE INCCOMMON00287Y1093553,150SH SOLE 3,15000
ACCENTURE PLCCLASS AG1151C10126,55990,096SH DFND1090,0960
ACCENTURE PLCCLASS AG1151C10132,502110,248SH SOLE 103,09607,152
ACTIVISION BLIZZARDCOMMON00507V10921,232222,467SH DFND10222,4670
ACTIVISION BLIZZARDCOMMON00507V1097,81181,838SH SOLE 81,83800
ACUITY BRANDSCOMMON00508Y10233,921181,369SH DFND10181,3690
ACUITY BRANDSCOMMON00508Y1022,54213,589SH SOLE 13,4340155
ACUSHNET HOLDINGSCOMMON00509810892,0341,863,041SH DFND101,863,0410
ACUSHNET HOLDINGSCOMMON005098108324,9836,578,600SH SOLE 5,983,9700594,630
ADOBE INCCOMMON00724F101255435SH SOLE 43500
ADV MICRO DEVICESCOMMON0079031071141,210SH SOLE 1,21000
AFLAC INCCOMMON0010551023,41063,537SH SOLE 63,53700
AIR PRODS & CHEMSCOMMON00915810612SH SOLE 200
AIRBNB INCCLASS A00906610112,23379,883SH DFND1079,8830
AIRBNB INCCLASS A0090661014,34428,365SH SOLE 28,36500
ALBANY INTL CORPCLASS A01234810849,804557,967SH DFND10557,9670
ALBANY INTL CORPCLASS A012348108128,0271,434,312SH SOLE 1,168,5480265,764
ALCON AGORDINARY SH CHF 0.04H0130112811,814168,151SH SOLE 143,869024,282
ALEXANDRIA REAL ESTAREIT0152711091,0986,036SH SOLE 6,03600
ALIBABA GROUP HLDGSPN ADS 8 ORD SHS01609W10265,897290,576SH DFND10290,5760
ALIBABA GROUP HLDGSPN ADS 8 ORD SHS01609W10228,233124,496SH SOLE 124,49600
ALLEGION PLCORDINARY SHARESG0176J10978,782565,558SH DFND10565,5580
ALLEGION PLCORDINARY SHARESG0176J109273,2901,961,873SH SOLE 1,915,429046,444
ALLSTATE CORPCOMMON020002101322SH SOLE 2200
ALPHABET INCCLASS C02079K1077,5793,024SH DFND203,0240
ALPHABET INCCLASS C02079K1077,5673,019SH SOLE 3,01900
ALPHABET INCCLASS A02079K30512,8585,266SH SOLE 5,26600
ALTERYX INCCLASS A02156B103220SH SOLE 2000
ALTRIA GROUP INCCOMMON02209S1033,33970,019SH SOLE 70,01900
AMAZON COM INCCOMMON023135106142,80141,510SH DFND1041,5100
AMAZON COM INCCOMMON02313510653,55815,568SH SOLE 15,56800
AMCOR PLCORDINARY SHARESG0250X1071,313114,553SH DFND10114,5530
AMCOR PLCORDINARY SHARESG0250X1074,321377,007SH SOLE 377,00700
AMER SOFTWARE INCCLASS A02968310923,5591,072,834SH DFND101,072,8340
AMER SOFTWARE INCCLASS A02968310950,1152,282,113SH SOLE 1,765,2050516,908
AMERICAN EXPRESS COCOMMON025816109105635SH SOLE 63500
AMERICAN HOMES 4 RCL A02665T3061,06627,428SH SOLE 27,42800
AMERICAN TOWER CORPCOMMON03027X10030112SH DFND101120
AMERICAN TOWER CORPCOMMON03027X1001,6876,244SH SOLE 6,24400
AMERICOLD RLTY TRCOMMON03064D1081,16030,634SH SOLE 30,63400
AMERIPRISE FINANCIALCOMMON03076C106312SH SOLE 1200
AMERISOURCE-BERGENCOMMON03073E1055,75650,275SH SOLE 50,27500
AMETEK INCCOMMON03110010068,804515,384SH DFND10515,3840
AMETEK INCCOMMON03110010024,410182,841SH SOLE 133,071049,770
AMGEN INCCOMMON0311621006,08424,955SH SOLE 24,95500
AMPHENOL CORPORATIONCLASS A032095101118,8631,737,514SH DFND101,737,5140
AMPHENOL CORPORATIONCLASS A03209510128,139411,324SH SOLE 375,035036,289
ANALOG DEVICES INCCOMMON0326541052,97217,262SH DFND1017,2620
ANALOG DEVICES INCCOMMON03265410516,64196,658SH SOLE 84,373012,285
ANIKA THERAPEUTICSCOMMON03525510820,954484,043SH DFND10484,0430
ANIKA THERAPEUTICSCOMMON03525510841,792965,399SH SOLE 717,3880248,011
ANSYS INCCOMMON03662Q10524,57070,794SH DFND1070,7940
ANSYS INCCOMMON03662Q105174,270502,133SH SOLE 497,12805,005
ANTHEM INCCOMMON036752103264691SH SOLE 69100
AON PLCCL A ORDINARY SHARESG0403H10814SH SOLE 400
APPLE INCCOMMON03783310020,080146,608SH SOLE 145,12801,480
APPLIED MATERIALSCOMMON03822210579555SH SOLE 55500
APTARGROUP INCCOMMON03833610325,635182,012SH DFND10182,0120
APTARGROUP INCCOMMON03833610397,058689,117SH SOLE 622,507066,610
ARK ETF TRUST ARKINNOVATION ETF00214Q10462,052474,492SH SOLE 474,49200
ARMSTRONG WORLD INDSCOM04247X10252,286487,467SH DFND10487,4670
ARMSTRONG WORLD INDSCOM04247X102147,3501,373,761SH SOLE 1,131,9250241,836
ARTISAN PARTNERS ACLASS A04316A10845,378892,925SH DFND10892,9250
ARTISAN PARTNERS ACLASS A04316A108155,7133,063,998SH SOLE 2,740,3800323,618
ASML HLDS NV NYEUR0.09 NY REG 2012N070592107,72611,184SH SOLE 11,18400
ASPEN TECHNOLOGY INCCOMMON045327103373,6772,716,858SH DFND102,716,8580
ASPEN TECHNOLOGY INCCOMMON045327103555,3464,037,705SH SOLE 3,766,3280271,377
AT&T INCCOMMON00206R1021023,538SH SOLE 3,53800
ATLASSIAN CORP PLCCOMMON CL AG06242104310SH SOLE 1000
ATRION CORPCOM USD0.104990410530,35148,880SH DFND1048,8800
ATRION CORPCOM USD0.104990410593,831151,110SH SOLE 136,835014,275
AUTODESK INCCOMMON0527691064291,468SH SOLE 1,46800
AUTOHOME INCADR EACH REPR 4 ORD05278C107357,3575,587,196SH DFND105,587,1960
AUTOHOME INCADR EACH REPR 4 ORD05278C107327,5675,121,401SH SOLE 4,635,0080486,393
AUTOMATIC DATA PROCCOMMON05301510310,42552,484SH SOLE 52,48400
AVALARA INCCOM USD0.000105338G1062,69116,633SH DFND2016,6330
AVALARA INCCOM USD0.000105338G106406,5432,512,624SH DFND102,512,6240
AVALARA INCCOM USD0.000105338G106113,067698,805SH SOLE 658,339040,466
AXALTA COATING SYSCOMMONG0750C1089,180301,086SH SOLE 301,08600
BADGER METER INCCOMMON05652510820,617210,121SH DFND10210,1210
BADGER METER INCCOMMON05652510855,510565,728SH SOLE 455,3390110,389
BAIDU INCREP(8 ORD CLASS A)056752108210SH SOLE 1000
BANK HAWAII CORPCOMMON06254010975,864900,782SH DFND10900,7820
BANK HAWAII CORPCOMMON062540109153,7901,826,039SH SOLE 1,502,2190323,820
BANK OF AMERICA CORPCOMMON06050510433,476811,943SH DFND10811,9430
BANK OF AMERICA CORPCOMMON06050510411,884288,235SH SOLE 288,23500
BARCLAYS BANK PLCIPATH SELCT MLP06742C72334620,915SH SOLE 20,91500
BCE INCCOMMON05534B7601,97740,086SH DFND1040,0860
BCE INCCOMMON05534B7606,515132,101SH SOLE 132,10100
BECTON DICKINSONCOMMON07588710917,60772,396SH SOLE 67,08605,310
BENTLEY SYS INCCLASS B08265T20888,5991,367,686SH DFND101,367,6860
BENTLEY SYS INCCLASS B08265T208338,2625,221,702SH SOLE 5,119,0640102,638
BERKLEY W R CORPCOM0844231023,65549,100SH DFND2049,1000
BERKLEY W R CORPCOM08442310238,085511,691SH DFND10511,6910
BERKLEY W R CORPCOM084423102285,4763,835,490SH SOLE 3,799,863035,627
BERKSHIRE HATHAWAYCLASS A0846701081,2563SH SOLE 300
BERKSHIRE HATHAWAYCLASS B0846707021,8556,673SH SOLE 6,67300
BILL COM HLDGS INCCOMMON090043100866,1904,728,630SH DFND104,728,6300
BILL COM HLDGS INCCOMMON090043100200,9721,097,129SH SOLE 1,014,546082,583
BIO RAD LABS INCCLASS A09057220787135SH SOLE 13500
BIOCEPT INCCOMMON09072V50109SH SOLE 900
BIOGEN INCCOMMON09062X10327SH SOLE 700
BLACKLINE INCCOM USD0.0109239B109290,1472,607,593SH DFND102,607,5930
BLACKLINE INCCOM USD0.0109239B10980,274721,435SH SOLE 654,126067,309
BLACKROCK INCCOMMON09247X10113,15515,035SH SOLE 13,03002,005
BLACKROCK INVT QLTYCOMMON09247D105794,275SH SOLE 4,27500
BLACKROCK MUNIHLDNGSCOMMON09253N104653,903SH SOLE 3,90300
BLACKSTONE GROUP L PCOMMON STOCK09260D10767691SH SOLE 69100
BP PLCADR (6 ORD)05562210454020,450SH SOLE 20,45000
BRIGHT HORIZONS FACOMMON10919410031,664215,240SH DFND10215,2400
BRIGHT HORIZONS FACOMMON109194100212,0471,441,421SH SOLE 1,426,479014,942
BRISTOL MYERS SQUIBBCOMMON11012210829427SH SOLE 42700
BRITISH AMER TOB PLCSPONSORED ADR11044810791023,140SH SOLE 23,14000
BROADCOM INCCOMMON11135F101100210SH SOLE 21000
BROADRIDGE FINL SOLNCOMMON11133T10344,809277,406SH DFND10277,4060
BROADRIDGE FINL SOLNCOMMON11133T10344,904277,980SH SOLE 241,538036,442
BROOKS AUTOMATIONCOMMON114340102146,9511,542,311SH DFND101,542,3110
BROOKS AUTOMATIONCOMMON114340102238,8162,506,460SH SOLE 2,016,6430489,817
BROWN FORMAN CORPCLASS B11563720959,106788,717SH DFND10788,7170
BROWN FORMAN CORPCLASS B1156372095,18169,139SH SOLE 68,2820857
CAE INCCOMMON124765108117,2423,070,763SH DFND103,070,7630
CAE INCCOMMON12476510828,190738,352SH SOLE 418,0490320,303
CALAMOS STRATEGIC TOCOM SH BEN INT12812510118310,063SH SOLE 10,06300
CASS INFORMATION SYSCOMMON14808P10900SH SOLE 000
CDK GLOBAL INCCOM12508E1017,205144,991SH SOLE 144,99100
CDW CORPCOMMON12514G1085,18529,687SH DFND2029,6870
CDW CORPCOMMON12514G10844,893257,048SH DFND10257,0480
CDW CORPCOMMON12514G108363,2082,079,624SH SOLE 2,062,891016,733
CELANESE CORPCOMMON STOCK150870103640SH SOLE 4000
CELSIUS HOLDINGS INCCOMMON15118V20725,703337,797SH DFND10337,7970
CELSIUS HOLDINGS INCCOMMON15118V2072082,737SH SOLE 2,73700
CERNER CORPCOMMON156782104223SH SOLE 2300
CEVA INCCOMMON157210105010SH SOLE 1000
CHARLES RIV LABS INTCOMMON15986410763,786172,433SH DFND10172,4330
CHARLES RIV LABS INTCOMMON159864107453,0051,224,603SH SOLE 1,219,32605,277
CHARTER COMMUNICATIOCL A16119P10812SH SOLE 200
CHEESECAKE FACTORYCOMMON16307210166,5631,228,545SH DFND101,228,5450
CHEESECAKE FACTORYCOMMON163072101169,5243,128,901SH SOLE 2,936,4320192,469
CHEFS WAREHOUSE HOCOMMON16308610194,5352,969,987SH DFND102,969,9870
CHEFS WAREHOUSE HOCOMMON16308610124,125757,940SH SOLE 682,352075,588
CHEMED CORP NEWCOMMON16359R10325,81154,396SH DFND1054,3960
CHEMED CORP NEWCOMMON16359R103181,368382,230SH SOLE 378,19704,033
CHEVRON CORPCOMMON1667641004,19440,040SH SOLE 40,04000
CHIMERA INVT CORPCOMMON16934Q208906,000SH SOLE 6,00000
CHUBB LIMITEDCOMMONH1467J104530SH SOLE 3000
CHUNGHWA TELECOMADR REP 10 ORD TWD1017133Q50248711,987SH SOLE 11,98700
CIGNA CORPCOMMON USD0.0112552310037155SH SOLE 15500
CINTAS CORPCOMMON17290810537SH SOLE 700
CISCO SYSTEMS INCCOMMON17275R10210,523198,543SH DFND10198,5430
CISCO SYSTEMS INCCOMMON17275R1024,18278,902SH SOLE 78,90200
CLOROX COCOMMON1890541091,7409,670SH DFND109,6700
CLOROX COCOMMON189054109842SH SOLE 4200
CLOUDFLARE INCCL A COM18915M1071,06110,023SH SOLE 10,02300
CLOVER HEALTH INVECOM USD0.0001 CL A18914F103150SH SOLE 5000
CME GROUP INCCLASS A12572Q10515,03670,696SH DFND1070,6960
CME GROUP INCCLASS A12572Q10519,08289,714SH SOLE 81,48408,230
COCA-COLA COCOMMON1912161007,590140,263SH DFND10140,2630
COCA-COLA COCOMMON1912161009,232170,614SH SOLE 170,61400
COGNIZANT TECH SOLNSCLASS A1924461024,05558,551SH SOLE 58,55100
COHEN & STEERS INFRACOMMON19248A1091786,216SH SOLE 6,21600
COMCAST CORPCLASS A20030N101621,089SH SOLE 1,08900
CONAGRA BRANDS INCCOMMON2058871024,669128,348SH SOLE 128,34800
CONOCOPHILLIPSCOMMON20825C104851,400SH SOLE 1,40000
CONSTRUCTION PARTNRSCOMMON CL A21044C10726,814853,935SH DFND10853,9350
CONSTRUCTION PARTNRSCOMMON CL A21044C10770,4722,244,336SH SOLE 1,820,5170423,819
COOPER COMPANIES INCCOMMON21664840283,903211,731SH DFND10211,7310
COOPER COMPANIES INCCOMMON216648402324,967820,064SH SOLE 806,978013,086
COPART INCCOMMON21720410638,678293,393SH DFND10293,3930
COPART INCCOMMON217204106294,6842,235,335SH SOLE 2,215,782019,553
CORVEL CORPCOMMON22100610964,609481,080SH DFND10481,0800
CORVEL CORPCOMMON221006109183,6751,367,645SH SOLE 1,219,1530148,492
COSTAR GROUP INCCOMMON22160N10982,808999,850SH DFND10999,8500
COSTAR GROUP INCCOMMON22160N10915,745190,117SH SOLE 189,5380579
COSTCO WHSL CORPCOMMON22160K1056181,561SH SOLE 1,56100
COUPA SOFTWARE INCCOM USD0.000122266L10626,824102,339SH DFND10102,3390
COUPA SOFTWARE INCCOM USD0.000122266L1062,3639,014SH SOLE 8,9120102
CROWN CASTLE INTLCOMMON22822V1014,88525,037SH DFND1025,0370
CROWN CASTLE INTLCOMMON22822V10113,21667,735SH SOLE 60,06607,669
CSX CORPCOMMON1264081035150SH SOLE 15000
CVS HEALTH CORPCOMMON1266501006,56478,669SH SOLE 78,66900
D R HORTON INCCOMMON23331A109221SH SOLE 2100
DANAHER CORPCOMMON23585110236,011134,188SH DFND10134,1880
DANAHER CORPCOMMON23585110212,67247,220SH SOLE 47,22000
DATADOG INCCLASS A COMMON23804L10356,579543,609SH DFND10543,6090
DATADOG INCCLASS A COMMON23804L1035,27950,724SH SOLE 50,1480576
DIAGEO P L CSP ADR (4 ORD)25243Q20512,79366,736SH SOLE 58,00008,736
DIMENSIONAL ETF TRSTU.S. CORE EQUITY 225434V7082589,640SH SOLE 9,64000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K28143400SH SOLE 40000
DOCUSIGN INCCOMMON2561631063,80013,593SH DFND2013,5930
DOCUSIGN INCCOMMON256163106147,676528,225SH DFND10528,2250
DOCUSIGN INCCOMMON25616310622,52580,570SH SOLE 80,0950475
DOLBY LABORATORIESCOMMON25659T10734,102346,956SH DFND10346,9560
DOLBY LABORATORIESCOMMON25659T10721,624220,001SH SOLE 186,739033,262
DOLLAR GEN CORPCOMMON25667710520,85996,394SH SOLE 87,14109,253
DOMINION ENERGY INCCOMMON25746U109573SH SOLE 7300
DOMINOS PIZZA INCCOMMON25754A20150,523108,304SH DFND10108,3040
DOMINOS PIZZA INCCOMMON25754A2014,1118,813SH SOLE 8,718095
DONALDSON INCCOMMON25765110930,634482,200SH DFND10482,2000
DONALDSON INCCOMMON257651109109,4291,722,452SH SOLE 1,567,6310154,821
DOVER CORPCOMMON2600031087535,000SH SOLE 5,00000
DOXIMITY INCCOMMON USD0.001 A26622P10715250SH SOLE 25000
DRAFTKINGS INCCLASS A COMMON STOCK26142R10436,400697,725SH DFND10697,7250
DRAFTKINGS INCCLASS A COMMON STOCK26142R1042,72852,297SH SOLE 51,6780619
DRIL-QUIP INCCOMMON26203710443,0751,273,265SH DFND101,273,2650
DRIL-QUIP INCCOMMON26203710495,0532,809,725SH SOLE 2,553,0740256,651
DUCK CREEK TECHNOLOCOMMON SHARES2641201062,51057,687SH DFND2057,6870
DUCK CREEK TECHNOLOCOMMON SHARES264120106458,78310,544,321SH DFND1010,544,3210
DUCK CREEK TECHNOLOCOMMON SHARES264120106225,2975,178,059SH SOLE 4,953,8640224,195
DUKE ENERGY CORPCOMMON26441C2042342,374SH SOLE 2,37400
DYNATRACE HOLDINGS LCOMMON26815010945,676781,857SH DFND10781,8570
DYNATRACE HOLDINGS LCOMMON2681501094,06969,646SH SOLE 68,8560790
EASTMAN CHEM COCOMMON27743210011,818101,228SH DFND10101,2280
EASTMAN CHEM COCOMMON2774321003,75832,187SH SOLE 32,18700
EATON CORPORATIONCOMMONG29183103430SH SOLE 3000
EATON VANCECOM CALI MUNI BD FD27828A10041935,000SH SOLE 35,00000
EATON VANCE CA MUNISH BEN INT27826F101342,410SH SOLE 2,41000
EATON VANCE TAX ADVTCOM27828G10727610,000SH SOLE 10,00000
EBAY INCCOMMON27864210331448SH SOLE 44800
ECOLAB INCCOMMON27886510018,92591,882SH DFND1091,8820
ECOLAB INCCOMMON2788651006,70032,524SH SOLE 32,52400
ELANCO ANIMAL HEALTHCOMMON28414H103131,0413,777,496SH DFND103,777,4960
ELANCO ANIMAL HEALTHCOMMON28414H103248,8167,172,566SH SOLE 6,975,0480197,518
EMCOR GROUP INCCOMMON29084Q100105,201853,970SH DFND10853,9700
EMCOR GROUP INCCOMMON29084Q100367,6472,984,384SH SOLE 2,717,5680266,816
EMERSON ELEC COCOMMON2910111041921,996SH SOLE 1,99600
ENTERPRISE PRODSCOMMON293792107251,050SH SOLE 1,05000
EQUIFAX INCCOMMON294429105172,846721,667SH DFND10721,6670
EQUIFAX INCCOMMON294429105337,8351,410,517SH SOLE 1,369,615040,902
EQUINIX INCCOMMON29444U7001,6512,057SH SOLE 2,05700
EQUITY LIFESTYLE PPTCOMMON29472R10820,217272,065SH DFND10272,0650
EQUITY LIFESTYLE PPTCOMMON29472R1088,437113,533SH SOLE 87,162026,371
ESSEX PPTY TR INCREIT2971781051,1993,995SH SOLE 3,99500
ESTEE LAUDER COCLASS A51843910419,97962,812SH DFND1062,8120
ESTEE LAUDER COCLASS A5184391047,72424,284SH SOLE 24,28400
EVERTEC INCCOMMON30040P1038,483194,339SH DFND20194,3390
EVERTEC INCCOMMON30040P10344,6271,022,394SH DFND101,022,3940
EVERTEC INCCOMMON30040P103123,0752,819,585SH SOLE 2,312,5840507,001
EXPEDITORS INTL WASHCOMMON30213010930240SH SOLE 24000
EXPONET INCCOMMON30214U10252,239585,578SH DFND10585,5780
EXPONET INCCOMMON30214U102150,6771,689,003SH SOLE 1,646,770042,233
EXTRA SPACE STORAGEREIT30225T1021,1196,828SH SOLE 6,82800
EXXON MOBIL CORPCOMMON30231G1023595,697SH SOLE 5,69700
F N B CORPCOM302520101594,790SH SOLE 4,79000
FACEBOOK INCCLASS A30303M102104,283299,913SH DFND10299,9130
FACEBOOK INCCLASS A30303M10238,836111,691SH SOLE 111,69100
FACTSET RESH SYS INCCOMMON303075105191,663571,088SH DFND10571,0880
FACTSET RESH SYS INCCOMMON303075105253,710755,945SH SOLE 686,695069,250
FAIR ISAAC INCCOMMON303250104135,091268,742SH DFND10268,7420
FAIR ISAAC INCCOMMON303250104183,797365,634SH SOLE 362,13203,502
FASTENAL COCOMMON3119001043,58768,972SH DFND1068,9720
FASTENAL COCOMMON31190010416307SH SOLE 30700
FEDERAL RLTY INVT TRSH BEN INT(CUM RTS)3137472069488,094SH SOLE 8,09400
FEDEX CORPCOMMON31428X1061,6335,472SH SOLE 5,47200
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081662,950SH SOLE 2,95000
FIDELITY COVINGTONMSCI COMMNTN SVC31609287319343SH SOLE 34300
FIDELITY NATL INFOCOMMON31620M10619,367136,706SH SOLE 118,545018,161
FIREEYE INCCOMMON STOCK31816Q101010SH SOLE 1000
FIRST FINL BKSHCOMMON32020R10954,3281,105,805SH DFND101,105,8050
FIRST FINL BKSHCOMMON32020R10996,9211,972,729SH SOLE 1,661,0240311,705
FIRST HAWAIIANCOM USD0.0132051X108103,5073,652,316SH DFND103,652,3160
FIRST HAWAIIANCOM USD0.0132051X108314,07711,082,444SH SOLE 9,992,66501,089,779
FIRST TRUS EQ OPPOR ETF3369201032612,050SH SOLE 2,05000
FIRST TRUST PORTFOLISHS337345102154969SH SOLE 96900
FISERV INCCOMMON3377381083353,134SH SOLE 3,13400
FIVE9 INCCOM USD0.0013383071012751,500SH DFND101,5000
FIVE9 INCCOM USD0.00133830710120,609112,380SH SOLE 112,38000
FLEETCOR TECHNOLOGCOMMON33904110551,871202,572SH DFND10202,5720
FLEETCOR TECHNOLOGCOMMON33904110520,82681,332SH SOLE 72,26109,071
FONAR CORPCOMMON34443740513,941788,513SH SOLE 788,51300
FORTIS INCCOMMON3495531077,755175,326SH DFND10175,3260
FORTIS INCCOMMON3495531074,810108,743SH SOLE 108,74300
FOX FACTORY HLDGCOMMON USD0.00135138V102581,2273,733,952SH DFND103,733,9520
FOX FACTORY HLDGCOMMON USD0.00135138V102163,6341,051,227SH SOLE 951,293099,934
FRANKLIN RES INCCOMMON35461310137211,615SH SOLE 11,61500
FRESHPET INCCOMMON35803910577,305474,380SH DFND10474,3800
FRESHPET INCCOMMON3580391055,71235,053SH SOLE 34,6480405
FTI CONSULTING INCCOMMON302941109128,613941,462SH DFND10941,4620
FTI CONSULTING INCCOMMON302941109390,6122,859,319SH SOLE 2,585,2190274,100
GARTNER INCCOMMON36665110781,722337,417SH DFND10337,4170
GARTNER INCCOMMON3666511074,20417,358SH SOLE 17,1460212
GENERAL DYNAMICSCOMMON369550108737SH SOLE 3700
GENERAL ELECTRIC COCOMMON369604103282,100SH SOLE 2,10000
GENERAL MILLS INCCOMMON3703341042,55741,967SH SOLE 41,96700
GENMAB ASSPNADR REPR 0.50 ORD3723032065,588136,867SH SOLE 136,86700
GILEAD SCIENCES INCCOMMON37555810327390SH SOLE 39000
GLAXOSMITHKLINE PLCSP ADR (2 ORD)37733W10596924,341SH SOLE 24,34100
GLOBAL PAYMENTS INCCOMMON37940X1026,25033,324SH SOLE 33,32400
GLOBAL X FDSVIDEO GAMES & ESPORT37954Y392250SH SOLE 5000
GLOBUS MED INCCLASS A37957720863,266816,014SH DFND10816,0140
GLOBUS MED INCCLASS A37957720835,102452,758SH SOLE 375,091077,667
GOLDMAN SACHS GROUPCOMMON38141G104719SH SOLE 1900
GOOSEHEAD INS INCCOM USD0.01 CL A38267D109238,8061,875,928SH DFND101,875,9280
GOOSEHEAD INS INCCOM USD0.01 CL A38267D10937,070291,199SH SOLE 265,998025,201
GRACO INCCOMMON384109104138,6621,831,724SH DFND101,831,7240
GRACO INCCOMMON384109104458,9976,063,346SH SOLE 5,362,0790701,267
GRAINGER W W INCCOMMON3848021046,44414,711SH SOLE 14,71100
GROCERY OUTLET HLDCOM USD0.00139874R101144,6514,173,440SH DFND104,173,4400
GROCERY OUTLET HLDCOM USD0.00139874R10130,643884,107SH SOLE 795,201088,906
HANNON ARMSTRONG SCOMMON41068X10025439SH SOLE 43900
HDFC BANK LTDADR (3 INR10)40415F10159801SH DFND108010
HDFC BANK LTDADR (3 INR10)40415F1013,71350,784SH SOLE 50,78400
HEADHUNTER GROUP PREP (1 ORD SHS)42207L106166,5473,930,771SH DFND103,930,7710
HEADHUNTER GROUP PREP (1 ORD SHS)42207L10679,1711,868,571SH SOLE 1,515,4020353,169
HEALTHEQUITY INCCOMMON42226A10786,6701,076,913SH DFND101,076,9130
HEALTHEQUITY INCCOMMON42226A10725,120312,129SH SOLE 311,2980831
HEALTHPEAK PROPERTIECOM USD142250P10379723,930SH SOLE 23,93000
HEICO CORP NEWCLASS A422806208208,4551,678,649SH DFND101,678,6490
HEICO CORP NEWCLASS A42280620882,224662,130SH SOLE 590,487071,643
HENRY JACK & ASSOCCOMMON4262811012,45014,983SH DFND2014,9830
HENRY JACK & ASSOCCOMMON42628110181,016495,481SH DFND10495,4810
HENRY JACK & ASSOCCOMMON426281101380,5242,327,197SH SOLE 2,166,2130160,984
HILTON WRLDWDE HLDGSCOMMON43300A2039517,882SH SOLE 7,88200
HOME DEPOT INCCOMMON4370761024,00212,551SH DFND2012,5510
HOME DEPOT INCCOMMON43707610225,24779,170SH DFND1079,1700
HOME DEPOT INCCOMMON43707610215,95150,012SH SOLE 50,01200
HONEYWELL INTL INCCOMMON43851610615,46670,504SH SOLE 60,75709,747
HOULIHAN LOKEY INCCOM USD0.001 A441593100103,1561,261,231SH DFND101,261,2310
HOULIHAN LOKEY INCCOM USD0.001 A441593100185,9752,273,800SH SOLE 1,834,9480438,852
HP INCCOMMON USD0.0140434L10514473SH SOLE 47300
HUMANA INCCOMMON44485910237SH SOLE 700
IDEXX LABS INCCOMMON45168D10456,37289,260SH DFND1089,2600
IDEXX LABS INCCOMMON45168D1044,2176,678SH SOLE 6,609069
ILLINOIS TOOL WORKSCOMMON4523081091,2825,732SH SOLE 5,73200
ILLUMINA INCCOMMON4523271092451SH SOLE 5100
INGERSOLL RAND INCCOMMON45687V106248SH SOLE 4800
INTEL CORPCOMMON4581401002454,360SH SOLE 4,36000
INTERACTIVE BROKERSCLASS A45841N107296,1214,505,114SH DFND104,505,1140
INTERACTIVE BROKERSCLASS A45841N107279,1554,246,986SH SOLE 4,124,0610122,925
INTERNATIONAL PAPERCOMMON4601461036100SH SOLE 10000
INTL BUSINESS MCHNCOMMON45920010113,31390,815SH DFND1090,8150
INTL BUSINESS MCHNCOMMON4592001016,57944,879SH SOLE 44,87900
INTUITCOMMON4612021034,6149,413SH DFND209,4130
INTUITCOMMON46120210310,49521,409SH SOLE 21,40900
INTUITIVE SURGIC INCCOMMON46120E60222SH SOLE 200
INVESCO QQQ TRQQQ TRUST SERIES 146090E1039512,682SH SOLE 2,68200
IQVIA HOLDINGS INCCOMMON46266C10589369SH SOLE 36900
ISHARESSELECT DIVID ETF4642871681,71114,657SH SOLE 14,65700
ISHARESEMERG MKTS ETF46428723492216,689SH SOLE 16,68900
ISHARESIBOXX INV CP ETF4642872421581,178SH SOLE 1,17800
ISHARESGLOBAL TECH ETF46428729194280SH SOLE 28000
ISHARESS&P 500 GRWT ETF4642873091061,464SH SOLE 1,46400
ISHARESS&P 500 VAL ETF46428740832215SH SOLE 21500
ISHARESMSCI EAFE ETF4642874652,18027,694SH SOLE 27,69400
ISHARESRUS MDCP VAL ETF4642874731,0158,831SH SOLE 8,83100
ISHARESRUS MD CP GR ETF4642874812,10218,566SH SOLE 18,56600
ISHARESRUS MID-CAP ETF46428749910,497132,412SH SOLE 126,80205,610
ISHARESRUS 1000 VAL ETF4642875985,29433,357SH SOLE 33,35700
ISHARESS&P MC 400GR ETF46428760665800SH SOLE 80000
ISHARESRUS 1000 GRW ETF46428761413,69850,424SH SOLE 50,42400
ISHARESRUS 1000 ETF4642876223,11112,840SH SOLE 12,84000
ISHARESRUS 2000 VAL ETF46428763014,59187,942SH SOLE 86,90301,039
ISHARESRUS 2000 GRW ETF4642876487892,531SH SOLE 2,53100
ISHARESRUSSELL 2000 ETF4642876552,2039,596SH SOLE 9,59600
ISHARESRUSSELL 3000 ETF4642876891,4885,808SH SOLE 5,80800
ISHARESS&P MC 400VL ETF46428770529280SH SOLE 28000
ISHARESU.S. REAL ES ETF46428773947462SH SOLE 46200
ISHARESUS HLTHCARE ETF4642877621,3234,841SH SOLE 4,6020239
ISHARESSP SMCP600GR ETF46428788740298SH SOLE 29800
ISHARESAGENCY BOND ETF464288166433SH SOLE 3300
ISHARESGL CLEAN ENE ETF464288224482,050SH SOLE 2,05000
ISHARESEAFE SML CP ETF464288273118SH SOLE 1800
ISHARESJP MOR EM MK ETF4642882812582,301SH SOLE 2,30100
ISHARESGLB INFRASTR ETF464288372365SH SOLE 6500
ISHARESINTL DEV RE ETF46428848900SH SOLE 000
ISHARESGOV CRED BD ETF4642885963392,773SH SOLE 2,77300
ISHARESGLOB UTILITS ETF4642887111662,801SH SOLE 2,80100
ISHARESMICRO-CAP ETF46428886900SH SOLE 000
ISHARESEAFE VALUE ETF464288877761,463SH SOLE 1,46300
ISHARESEAFE GRWTH ETF46428888588822SH SOLE 82200
ISHARESMSCI EURO FL ETF4642891801909,737SH SOLE 9,73700
ISHARESHIGH DIVIDND ETF46429B6632,57326,640SH SOLE 26,64000
ISHARES GOLD TRUSTISHARES NEW (POST RE4642852041,15634,431SH SOLE 34,43100
ISHARES INCMSCI EMERG MRKT4642865333255,063SH SOLE 5,06300
ISHARES INCCORE MSCI EMKT46434G103981,457SH SOLE 1,45700
ISHARES INCMSCI TAIWAN ETF46434G7723645,672SH SOLE 5,67200
ISHARES INCMSCI SINGPOR ETF46434G78083035,770SH SOLE 35,77000
ISHARES INCMSCI MALAYSI ETF46434G8141,06941,787SH SOLE 41,78700
ISHARES TRTIPS BD ETF46428717637287SH SOLE 28700
ISHARES TRCORE US AGGBD ET4642872266895,976SH SOLE 5,97600
ISHARES TRISHARES BIOTECH4642875561,72810,546SH SOLE 10,54600
ISHARES TRCOHEN&ST RLTY4642875642,52338,612SH SOLE 38,61200
ISHARES TRCORE S&P VLU ETF4642876634,84567,341SH SOLE 67,34100
ISHARES TRCORE S&P US ETF4642876713283,245SH SOLE 3,24500
ISHARES TRCORE S&P SMALL-CAP46428780449436SH SOLE 43600
ISHARES TRCALI AMT-FREE MUNI B4642883567,545120,678SH SOLE 120,67800
ISHARES TRNATL AMT FREE MUNI B4642884145,85650,088SH SOLE 50,08800
ISHARES TRMBS FIXED BDFD4642885881741,611SH SOLE 1,61100
ISHARES TRISHS 5-10YR INVT4642886381272,096SH SOLE 2,09600
ISHARES TRISHS 1-5YR INVS4642886461,64029,944SH SOLE 29,94400
ISHARES TRPFD AND INCM SEC46428868758614,908SH SOLE 14,90800
ISHARES TRMSCI EAFE MIN VL46429B6892,64935,050SH SOLE 35,05000
ISHARES TRMSCI USA QLT FCT46432F339127956SH SOLE 95600
ISHARES TRMSCI USA VALUE46432F38851486SH SOLE 48600
ISHARES TRCORE MSCI EAFE46432F8421502,012SH SOLE 2,01200
ISHARES TRCORE DIV GRWTH46434V62170514,000SH SOLE 14,00000
ISHARES TRUSTCORE S&P 500 ETF46428720071,760166,847SH SOLE 166,84700
ISHARES TRUSTCORE S&P MID-CAP ETF4642875074571,699SH SOLE 1,69900
ISHARES TRUSTISHARES CORE US REIT46428852100SH SOLE 000
ISHARES TRUST CORES&P TOTAL US STK MKT4642871504214,260SH SOLE 4,26000
ISTAR INCCOMMON45031U1011,05050,653SH SOLE 50,65300
ITRON INCCOMMON46574110605SH SOLE 500
JD.COM INCADS EA 2 COM 'A' SHS47215P106981,233SH DFND101,2330
JD.COM INCADS EA 2 COM 'A' SHS47215P106230SH SOLE 3000
JOHN BEAN TECHNOLOGYCOMMON47783910437,191260,771SH DFND10260,7710
JOHN BEAN TECHNOLOGYCOMMON477839104107,392752,993SH SOLE 624,0600128,933
JOHNSON & JOHNSONCOMMON4781601042,63215,977SH DFND1015,9770
JOHNSON & JOHNSONCOMMON47816010418,241110,719SH SOLE 110,71900
JONES LANG LASALLECOMMON48020Q10701SH SOLE 100
JPMORGAN CHASE & COCOMMON46625H1001,5459,936SH SOLE 9,93600
JPMORGAN CHASE & COALERIAN ML ETN46625H365663,387SH SOLE 3,38700
KANSAS CITY SOUTHERNCOMMON48517030281,456287,454SH DFND10287,4540
KANSAS CITY SOUTHERNCOMMON48517030212,27043,298SH SOLE 43,0350263
KANZHUN LIMITEDSPONSORED ADS48553T10618,959478,153SH DFND10478,1530
KANZHUN LIMITEDSPONSORED ADS48553T1069,886249,326SH SOLE 249,32600
KAYNE ANDERSONENERGY INFRASTRUCTUR48660610652759,308SH SOLE 59,30800
KAYNE ANDERSONNEXTGEN ENERGY & INF48661E1088311,028SH SOLE 11,02800
KELLOGG COCOMMON4878361087,493116,480SH DFND10116,4800
KELLOGG COCOMMON48783610833520SH SOLE 52000
KEYSIGHT TECHNOLOGSCOMMON49338L1033162,049SH SOLE 2,04900
KIMBERLY CLARK CORPCOMMON4943681037,76058,009SH DFND1058,0090
KIMBERLY CLARK CORPCOMMON49436810334256SH SOLE 25600
KONINKLIJKE PHIL NVADR (1 ORD)5004723035,406108,768SH SOLE 108,76800
KRANESHARES TRKFA GBL CARBON5007676781,13230,958SH SOLE 30,95800
KROGER COCOMMON5010441014,302112,300SH SOLE 112,30000
LABORATORY CORP AMERCOMMON50540R40930108SH SOLE 10800
LAM RESEARCH CORPCOMMON51280710873112SH SOLE 11200
LAMAR ADVERTISINGCL A5128161098,63982,736SH DFND2082,7360
LAMAR ADVERTISINGCL A51281610917,006162,862SH SOLE 162,86200
LAMB WESTON HLDGSCOMMON5132721047,31590,688SH DFND2090,6880
LAMB WESTON HLDGSCOMMON51327210442,901531,880SH DFND10531,8800
LAMB WESTON HLDGSCOMMON51327210447,286586,228SH SOLE 508,081078,147
LANDSTAR SYS INCCOMMON515098101144,114911,999SH DFND10911,9990
LANDSTAR SYS INCCOMMON515098101419,4922,654,669SH SOLE 2,337,6730316,996
LAS VEGAS SANDS CORPCOMMON51783410719,080362,121SH DFND10362,1210
LAS VEGAS SANDS CORPCOMMON51783410715,567295,437SH SOLE 270,544024,893
LATHAM GROUP INCCOMMON51819L10772,8822,280,409SH DFND102,280,4090
LATHAM GROUP INCCOMMON51819L10773,1732,289,520SH SOLE 1,893,0810396,439
LEAR CORPORATIONCOMMON52186520418SH SOLE 800
LEGGETT & PLATT INCCOMMON5246601078,718168,276SH DFND10168,2760
LEGGETT & PLATT INCCOMMON5246601074,18580,780SH SOLE 80,78000
LEMONADE INC.COMMON STOCK52567D10760550SH DFND105500
LEMONADE INC.COMMON STOCK52567D1074,34639,723SH SOLE 39,72300
LENNOX INTL INCCOMMON5261071075,00014,253SH DFND2014,2530
LENNOX INTL INCCOMMON52610710764,476183,796SH DFND10183,7960
LENNOX INTL INCCOMMON526107107297,572848,258SH SOLE 833,235015,023
LESLIES INCCOMMON52706410953,3711,941,479SH DFND101,941,4790
LESLIES INCCOMMON527064109148,2415,392,557SH SOLE 4,442,1420950,415
LILLY ELI & COCOMMON5324571084341,892SH SOLE 1,89200
LINCOLN ELEC HLDGSCOMMON5339001061341,021SH SOLE 1,02100
LINDE PLCSHSG5494J10316,77958,036SH SOLE 50,05307,983
LOCKHEED MARTIN CORPCOMMON539830109178470SH SOLE 47000
LOWES COCOMMON54866110735,914185,146SH SOLE 165,467019,679
LPL FINANCIAL HLDGSCOMMON50212V10057,405425,282SH DFND10425,2820
LPL FINANCIAL HLDGSCOMMON50212V100232,3821,721,601SH SOLE 1,688,763032,838
LUMINAR TECHNOLOGIESCLASS A COMMON STOCK550424105150SH SOLE 5000
LYFT INCCL A COM55087P10456,804939,226SH DFND10939,2260
LYFT INCCL A COM55087P1044,22569,865SH SOLE 69,0220843
M & T BK CORPCOMMON55261F1049766,714SH SOLE 6,71400
MANHATTAN ASSOCS INCOMMON56275010993,671646,720SH DFND10646,7200
MANHATTAN ASSOCS INCOMMON562750109311,1952,148,540SH SOLE 1,954,1030194,437
MANULIFE FNL CORPCOMMON56501R106442,232SH SOLE 2,23200
MARATHON PETROLEUMCOMMON56585A10237611SH SOLE 61100
MARAVAI LIFESCIENCESCOMMON CL A56600D1074100SH SOLE 10000
MARKETAXESS HLDGSCOMMON57060D108249,645538,504SH DFND10538,5040
MARKETAXESS HLDGSCOMMON57060D10873,407158,338SH SOLE 148,100010,238
MARRIOTT INTL INCCLASS A57190320218,074132,389SH DFND10132,3890
MARRIOTT INTL INCCLASS A5719032026,48447,498SH SOLE 47,49800
MARSH & MCLENNAN COSCOMMON57174810225,179178,978SH SOLE 163,255015,723
MARVELL TECHNOLOGYCOMMON57387410415255SH SOLE 25500
MASCO CORPCOMMON574599106242SH SOLE 4200
MASTERCARD INCCLASS A57636Q1043,95110,820SH SOLE 10,82000
MATERION CORPORATIONCOMMON576690101572SH SOLE 7200
MCCORMICK & CO INCCOMMON NON VTG57978020643,938497,491SH DFND10497,4910
MCCORMICK & CO INCCOMMON NON VTG5797802067,32582,932SH SOLE 82,6720260
MCDONALDS CORPCOMMON5801351012,57911,166SH DFND1011,1660
MCDONALDS CORPCOMMON58013510114,15561,278SH SOLE 54,18707,091
MEDIAALPHA INCCOMMON58450V1044,593109,092SH DFND20109,0920
MEDIAALPHA INCCOMMON58450V104199,5594,740,115SH DFND104,740,1150
MEDIAALPHA INCCOMMON58450V10466,7931,586,527SH SOLE 1,430,0340156,493
MEDTRONIC PLCORDINARY SHS $0.0001G5960L1035,30842,760SH SOLE 42,76000
MERCADOLIBRE INCCOMMON58733R102225,330144,647SH DFND10144,6470
MERCADOLIBRE INCCOMMON58733R10229,47318,920SH SOLE 18,8150105
MERCK & CO INCCOMMON58933Y1056,35881,754SH DFND1081,7540
MERCK & CO INCCOMMON58933Y1057,57897,435SH SOLE 97,43500
MESA LABS INCCOMMON59064R10924,42990,088SH DFND1090,0880
MESA LABS INCCOMMON59064R10917,97366,278SH SOLE 59,74006,538
METTLER TOLEDO INTLCOMMON5926881053,2622,355SH DFND202,3550
METTLER TOLEDO INTLCOMMON59268810553,24038,431SH DFND1038,4310
METTLER TOLEDO INTLCOMMON5926881055,5984,041SH SOLE 4,04100
MGM GROWTH PROPERTIECLASS A COMMON SHARE55303A10559,9301,636,530SH DFND101,636,5300
MGM GROWTH PROPERTIECLASS A COMMON SHARE55303A105148,8214,063,915SH SOLE 3,830,7360233,179
MICROCHIP TECHNOLOGYCOMMON5950171045,05433,750SH SOLE 33,75000
MICRON TECHNOLOGYCOMMON59511210330357SH SOLE 35700
MICROSOFT CORPCOMMON59491810426,54397,977SH SOLE 93,18004,797
MOELIS & COMPANYCOM USD0.01 CL'A'60786M105105,3611,852,010SH DFND101,852,0100
MOELIS & COMPANYCOM USD0.01 CL'A'60786M105238,5034,192,329SH SOLE 3,793,5920398,737
MONDELEZ INTL INCCOMMON609207105690SH SOLE 9000
MONSTER BEVERAGE CRPCOM USD0.00561174X1093,38037,004SH DFND2037,0040
MONSTER BEVERAGE CRPCOM USD0.00561174X10966,509728,063SH DFND10728,0630
MONSTER BEVERAGE CRPCOM USD0.00561174X10914,376157,368SH SOLE 157,0310337
MOODYS CORPCOMMON6153691055,03913,905SH DFND2013,9050
MOODYS CORPCOMMON61536910528,81279,511SH DFND1079,5110
MOODYS CORPCOMMON61536910528,69979,192SH SOLE 66,173013,019
MORGAN STANLEYCOMMON6174464481191,296SH SOLE 1,29600
MORNINGSTAR INCCOMMON617700109277,4091,078,952SH DFND101,078,9520
MORNINGSTAR INCCOMMON61770010971,485278,024SH SOLE 251,327026,697
MOTOROLA SOLUTIONSCOMMON620076307150690SH SOLE 69000
MSC INDL DIRECT INCCLASS A5535301066,83876,206SH DFND1076,2060
MSC INDL DIRECT INCCLASS A5535301063,32837,091SH SOLE 37,09100
MSCI INCCOMMON55354G10048,56291,097SH DFND1091,0970
MSCI INCCOMMON55354G100363,513681,907SH SOLE 676,09705,810
NATIONAL GRIDADR (5 ORD)63627440984613,231SH SOLE 13,23100
NATIONAL RESEARCH CRCOMMON STOCK637372202123,9042,699,425SH DFND102,699,4250
NATIONAL RESEARCH CRCOMMON STOCK63737220228,950630,719SH SOLE 568,209062,510
NATL BEVERAGE CORPCOMMON63501710692,3091,954,448SH DFND101,954,4480
NATL BEVERAGE CORPCOMMON635017106126,7402,683,467SH SOLE 2,248,3540435,113
NCINO INCCOMMON USD0.000563947U1072,80946,882SH DFND2046,8820
NCINO INCCOMMON USD0.000563947U107224,2283,742,123SH DFND103,742,1230
NCINO INCCOMMON USD0.000563947U10754,621911,569SH SOLE 840,492071,077
NEOGENOMICS INCCOMMON64049M2095100SH SOLE 10000
NETFLIX INCCOMMON64110L10652,66499,702SH DFND1099,7020
NETFLIX INCCOMMON64110L10618,93235,841SH SOLE 35,84100
NEW ORIENTAL ED&TECHADR (1 ORD)64758110714,7111,796,170SH DFND101,796,1700
NEW ORIENTAL ED&TECHADR (1 ORD)6475811071,298158,443SH SOLE 156,50901,934
NEXTERA ENERGY INCCOMMON65339F1014,37459,690SH DFND1059,6900
NEXTERA ENERGY INCCOMMON65339F10111,877162,078SH SOLE 141,878020,200
NIKE INCCLASS B65410610347,480307,333SH DFND10307,3330
NIKE INCCLASS B65410610329,993194,135SH SOLE 194,13500
NIKOLA CORPORATIONCOMMON STOCK654110105176SH SOLE 7600
NIO INCSPON ADR 1 ORD SHS62914V1067129SH SOLE 12900
NORDSON CORPCOMMON65566310272,183328,837SH DFND10328,8370
NORDSON CORPCOMMON655663102299,6281,364,974SH SOLE 1,337,680027,294
NORTHROP GRUMMAN COCOMMON666807102513SH SOLE 1300
NORTONLIFELOCK INCCOMMON668771108291,076SH SOLE 1,07600
NOVARTIS AGADR (1 ORD)66987V1091,41515,506SH SOLE 15,50600
NUVEEN AMTFREE MUNVLCOMMON SBI670695105482,800SH SOLE 2,80000
NUVEEN CA QUALTYMUN INCOME FD COM67066Y10575747,733SH SOLE 47,73300
NVE CORPCOMMON62944520634,217462,075SH DFND10462,0750
NVE CORPCOMMON6294452069,676130,659SH SOLE 103,451027,208
NVENT ELECTRIC PLCORDINARY SHARESG6700G10714452SH SOLE 45200
NVIDIA CORPCOMMON67066G104105,480131,834SH DFND10131,8340
NVIDIA CORPCOMMON67066G10444,77055,955SH SOLE 55,95500
OKTA INCCOMMON CL A67929510587,011355,610SH DFND10355,6100
OKTA INCCOMMON CL A6792951059,19237,569SH SOLE 37,1300439
OLD DOMINION FGHTCOMMON6795801004,19216,515SH DFND2016,5150
OLD DOMINION FGHTCOMMON67958010040,081157,925SH DFND10157,9250
OLD DOMINION FGHTCOMMON67958010039,833156,943SH SOLE 142,012014,931
OLLIES BARGAIN OUTCOMMON681116109428,1105,088,670SH DFND105,088,6700
OLLIES BARGAIN OUTCOMMON681116109123,5261,468,278SH SOLE 1,316,2820151,996
OLO INCUSD0.001 CL A68134L10994,4262,525,441SH DFND102,525,4410
OLO INCUSD0.001 CL A68134L10930,943827,563SH SOLE 781,007046,556
OMEGA FLEXCOMMON682095104135,670924,750SH DFND10924,7500
OMEGA FLEXCOMMON68209510433,354227,336SH SOLE 205,472021,864
OMNICOM GROUP INCCOMMON68191910610,358129,496SH DFND10129,4960
OMNICOM GROUP INCCOMMON68191910645568SH SOLE 56800
OPORTUN FINANCIAL COCOMMON68376D10453,7172,681,810SH DFND102,681,8100
OPORTUN FINANCIAL COCOMMON68376D10412,916644,852SH SOLE 577,849067,003
ORACLE CORPCOMMON68389X10522,213285,370SH SOLE 248,939036,431
OREILLY AUTOMOTIVE ICOM67103H10717,21730,408SH SOLE 26,15904,249
ORGANON & COCOM USD0.0168622V106331,084SH SOLE 1,08400
OSCAR HEALTH INCCLASS A COMMON STOCK687793109301,396SH DFND101,3960
OSCAR HEALTH INCCLASS A COMMON STOCK6877931092,183101,542SH SOLE 101,54200
PALO ALTO NETWORKSCOMMON697435105720SH SOLE 2000
PARKER HANNIFIN CORPCOMMON70109410439SH SOLE 900
PATTERSON COMPANIESCOMMON70339510310,889358,325SH DFND10358,3250
PATTERSON COMPANIESCOMMON7033951033,857126,913SH SOLE 126,91300
PAYCHEX INCCOMMON7043261078,10475,526SH DFND1075,5260
PAYCHEX INCCOMMON7043261071,51314,097SH SOLE 14,09700
PAYCOM SOFTWARECOM USD0.0170432V102273,073751,295SH DFND10751,2950
PAYCOM SOFTWARECOM USD0.0170432V10264,487177,419SH SOLE 166,229011,190
PAYPAL HLDGS INCCOM70450Y10392317SH SOLE 31700
PENTAIR PLCCOMMONG7S00T10437,078549,383SH DFND10549,3830
PENTAIR PLCCOMMONG7S00T10412,557186,061SH SOLE 136,012050,049
PEPSICO INCCOMMON7134481087,05147,585SH DFND1047,5850
PEPSICO INCCOMMON71344810813,73992,716SH SOLE 92,71600
PFIZER INCCOMMON71708110310,124258,521SH DFND10258,5210
PFIZER INCCOMMON71708110310,228261,192SH SOLE 261,19200
PHILIP MORRIS INTLCOMMON7181721094,18042,174SH SOLE 42,17400
PHILLIPS 66COMMON71854610439450SH SOLE 45000
PIMCO ENHANCED SHORTMATURITY ACTIVE ETF72201R8338,63284,637SH SOLE 84,63700
PIMCO ETF TRUST0-5 YR HGHYLD BD IDX72201R7832642,644SH SOLE 2,64400
PITNEY BOWES INCCOMMON72447910028132,074SH SOLE 32,07400
PNC FINL SVCS GRPCOMMON69347510514,75777,360SH DFND1077,3600
PNC FINL SVCS GRPCOMMON69347510523,105121,119SH SOLE 107,434013,685
POOL CORPORATIONCOMMON73278L1055,72112,474SH DFND2012,4740
POOL CORPORATIONCOMMON73278L105128,266279,653SH DFND10279,6530
POOL CORPORATIONCOMMON73278L105397,566866,795SH SOLE 858,22708,568
PRICESMART INCCOMMON741511109107,9371,185,987SH DFND101,185,9870
PRICESMART INCCOMMON741511109168,3781,850,076SH SOLE 1,675,0440175,032
PRIMERICA INCCOMMON74164M1087,17746,866SH DFND2046,8660
PRIMERICA INCCOMMON74164M108167,7971,095,709SH DFND101,095,7090
PRIMERICA INCCOMMON74164M108459,1352,998,118SH SOLE 2,657,1740340,944
PRINCIPAL FINANCIALCOM74251V10231486SH SOLE 48600
PROCTER AND GAMBLECOM74271810924,735183,314SH DFND10183,3140
PROCTER AND GAMBLECOM74271810912,37991,733SH SOLE 91,73300
PROGRESSIVE CORPCOMMON74331510310,295104,830SH DFND10104,8300
PROGRESSIVE CORPCOMMON7433151034,01340,857SH SOLE 40,85700
PROLOGIS INCCOMMON74340W1031,54912,956SH SOLE 12,95600
PROSHARES TRPSHS CS 130/3074347R24842,470427,985SH SOLE 427,98500
PROSHARES TRULTRAPRO QQQ74347X83149400SH SOLE 40000
PRUDENTIAL FINLCOMMON74432010210101SH SOLE 10100
PT TELEKOMUNIKAS INDADR (100 SER B)71568410627112,484SH SOLE 12,48400
PUBLIC STORAGEREIT COMMON74460D10901SH SOLE 100
PULTEGROUP INCCOMMON745867101363SH SOLE 6300
Q2 HLDGS INCCOM USD0.000174736L109110SH SOLE 1000
QUALCOMM INCCOMMON7475251033942,754SH SOLE 2,75400
QUIDEL CORPCOMMON74838J101650SH SOLE 5000
RAYTHEON TECHNOLOGIECOM USD175513E10142496SH SOLE 49600
RBC BEARINGS INCCOMMON75524B104104,341523,220SH DFND10523,2200
RBC BEARINGS INCCOMMON75524B104333,8951,674,324SH SOLE 1,471,2750203,049
REXFORD INDUSTRIALCOM USD0.0176169C1001542,700SH SOLE 2,70000
RIO TINTO PLCADR (1 ORD)7672041005917,046SH SOLE 7,04600
RLI CORPCOMMON74960710783,661799,892SH DFND10799,8920
RLI CORPCOMMON749607107261,3202,498,504SH SOLE 2,166,8800331,624
ROCKWELL AUTOMATIONCOMMON77390310928SH SOLE 800
ROLLINS INCCOMMON77571110459,0531,726,699SH DFND101,726,6990
ROLLINS INCCOMMON775711104151,8284,439,415SH SOLE 4,389,733049,682
ROPER TECHNOLOGIESCOMMON77669610668,506145,695SH DFND10145,6950
ROPER TECHNOLOGIESCOMMON77669610613,94029,646SH SOLE 29,569077
ROSS STORES INCCOMMON778296103133,0051,072,622SH DFND101,072,6220
ROSS STORES INCCOMMON77829610339,092315,243SH SOLE 274,718040,525
ROYAL BANK CDACOMMON7800871021,97719,518SH DFND1019,5180
ROYAL BANK CDACOMMON7800871026,64765,611SH SOLE 65,61100
ROYAL DUTCH SHELLSPON ADR B78025910746812,056SH SOLE 12,05600
ROYAL DUTCH SHELLSPONS ADR A780259206972,400SH SOLE 2,40000
RPM INTERNATIONALCOMMON7496851031521,712SH SOLE 1,71200
S&P GLOBAL INCCOMMON78409V104716SH SOLE 1600
SALESFORCE.COMCOMMON79466L302133545SH SOLE 54500
SANOFISPONSORED ADR80105N1051,81234,404SH SOLE 34,40400
SAP SESP ADR (1 ORD)8030542045,54639,482SH SOLE 39,48200
SCHLUMBERGER LTDCOMMON806857108411,287SH SOLE 1,28700
SCHRODINGER INCCOMMON USD0.0180810D103110SH SOLE 1000
SCHWAB CHARLES CORPCOM80851310515,702215,649SH SOLE 187,291028,358
SCHWAB STRATEGIC TUS DIVIDEND EQUTY ET80852479732427SH SOLE 42700
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440910149SH SOLE 14900
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470616491SH SOLE 49100
SCHWAB STRATEGIC TRINTL EQTY ETF808524805671,713SH SOLE 1,71300
SCOTTS MIRACLE-GROCLASS A8101861064,19921,878SH DFND2021,8780
SCOTTS MIRACLE-GROCLASS A810186106157,561820,974SH DFND10820,9740
SCOTTS MIRACLE-GROCLASS A810186106726,5623,785,737SH SOLE 3,533,0540252,683
SEI INVESTMENTS COCOMMON784117103841,355SH SOLE 1,324031
SELECT SECTOR SPDRHEALTH CARE81369Y20964507SH SOLE 50700
SELECT SECTOR SPDRSBI CONS STPLS81369Y3081371,958SH SOLE 1,95800
SELECT SECTOR SPDRSBI CONS DISCR81369Y40795532SH SOLE 53200
SELECT SECTOR SPDRSBI INT-ENERGY81369Y50631577SH SOLE 57700
SELECT SECTOR SPDRAMEX FINANCIAL INDEX81369Y605942,561SH SOLE 2,56100
SELECT SECTOR SPDRSBI INT-TECH81369Y80362422SH SOLE 42200
SELECT SECTOR SPDR TRL EST SEL SEC81369Y8606,670150,448SH SOLE 147,74602,702
SEMRUSH HOLDINGSCLASS A COMMON STOCK81686C104021SH SOLE 2100
SERVICE PPTYS TRCOMMON USD0.0181761L102574,500SH SOLE 4,50000
SERVISFIRST BANCSHCOM USD0.00181768T10862,661921,754SH DFND10921,7540
SERVISFIRST BANCSHCOM USD0.00181768T10813,569199,603SH SOLE 177,248022,355
SHERWIN WILLIAMS COCOMMON82434810690330SH SOLE 33000
SIGNATURE BANK NYCOMMON82669G10470,563287,250SH DFND10287,2500
SIGNATURE BANK NYCOMMON82669G1045,36921,855SH SOLE 21,5930262
SILK ROAD MEDICALCOM USD0.00182710M1002,77457,970SH DFND2057,9700
SILK ROAD MEDICALCOM USD0.00182710M10038,173797,594SH DFND10797,5940
SILK ROAD MEDICALCOM USD0.00182710M10020,507428,482SH SOLE 427,9500532
SIMPSON MANUFACTURINCOMMON82907310591,067824,587SH DFND10824,5870
SIMPSON MANUFACTURINCOMMON829073105318,8802,887,352SH SOLE 2,604,9880282,364
SITEONE LANDSCAPECOM USD0.0182982L103260,3841,538,368SH DFND101,538,3680
SITEONE LANDSCAPECOM USD0.0182982L103512,0423,025,175SH SOLE 2,806,1530219,022
SLACK TECHNOLOGIESCOMMON CLASS A83088V10229646SH SOLE 64600
SMUCKER J M COCOMMON8326964053,48426,887SH SOLE 26,88700
SNAP-ON INCCOMMON8330341016,52029,180SH DFND1029,1800
SNAP-ON INCCOMMON83303410129130SH SOLE 13000
SNOWFLAKE INCCOMMON CLASS A83344510912,23250,589SH DFND1050,5890
SNOWFLAKE INCCOMMON CLASS A8334451094,41618,264SH SOLE 18,26400
SONOCO PRODSCOMMON8354951028,410125,704SH DFND10125,7040
SONOCO PRODSCOMMON8354951022,87542,979SH SOLE 42,97900
SOUTHERN COCOMMON8425871078,626142,552SH DFND10142,5520
SOUTHERN COCOMMON8425871074,68077,347SH SOLE 77,34700
SPDR DOW JONES INDLUT SER 178467X109224650SH SOLE 65000
SPDR GOLD TRGOLD SHS78463V1072,23213,527SH SOLE 13,52700
SPDR S&P 500 ETF TRUNITS SER 1 S&P78462F1033,8168,911SH SOLE 8,91100
SPDR S&P MIDCAP 400UTSER1 S&PDCRP78467Y10734,61870,494SH SOLE 70,49400
SPDR SER TRNUVEEN BARCLAYS MUN78468R721611,174SH SOLE 1,17400
SPDR SERIES TRUSTNUVEEN BBG HYLD MUNI78464A28457946SH SOLE 94600
SPDR SERIES TRUSTDJ WLSH REIT ETF78464A607330SH SOLE 3000
SPS COMMERCE INCCOMMON78463M107111,6611,118,286SH DFND101,118,2860
SPS COMMERCE INCCOMMON78463M10730,754308,002SH SOLE 276,061031,941
SQUARE INCCLASS A85223410352,150213,905SH DFND10213,9050
SQUARE INCCLASS A8522341033,97816,316SH SOLE 16,1330183
STANLEY BLACK&DECKRCOMMON8545021013,53917,264SH SOLE 17,26400
STARBUCKS CORPCOMMON8552441095,82352,074SH SOLE 52,07400
STATE STREET CORPCOMMON8574771036,08573,951SH SOLE 73,95100
STERIS PLCORD USD0.001G8473T10014,74171,453SH SOLE 61,81309,640
STOCK YARDS BANCCOMMON86102510432,651641,592SH DFND10641,5920
STOCK YARDS BANCCOMMON86102510458,4821,149,179SH SOLE 834,8530314,326
STRYKER CORPCOMMON8636671017,66429,505SH SOLE 29,50500
SUNRUN INCCOM USD0.000186771W1052594,650SH SOLE 4,65000
SYSCO CORPCOMMON8718291074,79561,675SH SOLE 61,67500
T ROWE PRICE GRPCOMMON74144T10850,705256,124SH DFND10256,1240
T ROWE PRICE GRPCOMMON74144T1083,02315,270SH SOLE 15,0970173
TAIWAN SEMICONDUCTORSP ADR (5 ORD)8740391001591,327SH DFND101,3270
TAIWAN SEMICONDUCTORSP ADR (5 ORD)8740391005214,339SH SOLE 4,33900
TARGET CORPORATIONCOMMON87612E106729SH SOLE 2900
TELADOC HEALTHCOMMON87918A10532,002192,446SH DFND10192,4460
TELADOC HEALTHCOMMON87918A1052,24613,507SH SOLE 13,3650142
TELEDYNE TECH INCCOMMON879360105121,203289,385SH DFND10289,3850
TELEDYNE TECH INCCOMMON879360105421,0111,005,197SH SOLE 951,631053,566
TERADYNE INCCOMMON880770102112,238837,847SH DFND10837,8470
TERADYNE INCCOMMON880770102393,7812,939,528SH SOLE 2,894,050045,478
TERMINIX GLOBAL HLDGCOM USD0.0188087E10052,4811,100,009SH DFND101,100,0090
TERMINIX GLOBAL HLDGCOM USD0.0188087E100146,5573,071,827SH SOLE 2,535,7240536,103
TESLA INCCOM88160R101616907SH SOLE 90700
TEXAS INSTRUMENTSCOMMON8825081043,61118,777SH SOLE 18,77700
THE HERSHEY COMPANYCOMMON4278661089755,600SH SOLE 5,60000
THE TRADE DESKCOM CL A88339J1055,49070,970SH DFND2070,9700
THE TRADE DESKCOM CL A88339J105141,1231,824,240SH DFND101,824,2400
THE TRADE DESKCOM CL A88339J10526,848347,048SH SOLE 345,69001,358
THERMO FISHER SCICOMMON8835561023,9987,926SH SOLE 7,92600
THOR INDS INCCOMMON885160101107,439950,791SH DFND10950,7910
THOR INDS INCCOMMON885160101480,6924,253,903SH SOLE 3,952,3610301,542
TJX COMPANIES INCCOMMON87254010917,036252,675SH SOLE 224,432028,243
T-MOBILE US INCCOMMON87259010490621SH SOLE 62100
TOLL BROTHERS INCCOMMON8894781031502,600SH SOLE 2,60000
TORO COCOMMON89109210883,915763,701SH DFND10763,7010
TORO COCOMMON891092108313,6362,854,337SH SOLE 2,610,5340243,803
TRACTOR SUPPLY COCOMMON89235610625,371136,358SH DFND10136,3580
TRACTOR SUPPLY COCOMMON8923561068,81047,344SH SOLE 34,713012,631
TRANE TECHNOLOGI PLCORDINARY SHARESG8994E10324,780134,572SH SOLE 116,205018,367
TRANSUNIONCOMMON89400J1074,29939,152SH DFND2039,1520
TRANSUNIONCOMMON89400J1071791,626SH DFND101,6260
TRANSUNIONCOMMON89400J10732,129292,586SH SOLE 292,58600
TRAVELERS CO(THE)COMMON89417E10920,352135,939SH SOLE 117,265018,674
TREACE MED CONCEPTCOMMON USD0.00189455T10922,445718,025SH DFND10718,0250
TREACE MED CONCEPTCOMMON USD0.00189455T1091,66453,239SH SOLE 52,5670672
TRIP COM GROUP LTDSPN ADS 1 ORD89677Q1072,83980,054SH DFND2080,0540
TRIP COM GROUP LTDSPN ADS 1 ORD89677Q10764,9921,832,835SH DFND101,832,8350
TRIP COM GROUP LTDSPN ADS 1 ORD89677Q1078,658244,150SH SOLE 243,2090941
TYLER TECHN INCCOMMON902252105210464SH DFND104640
TYLER TECHN INCCOMMON90225210515,75334,824SH SOLE 34,82400
U S PHYSICAL THERAPYCOMMON90337L108140,1911,209,900SH DFND101,209,9000
U S PHYSICAL THERAPYCOMMON90337L10839,904344,377SH SOLE 309,977034,400
UBER TECHNOLOGIESCOM USD0.0000190353T10032,586650,163SH DFND10650,1630
UBER TECHNOLOGIESCOM USD0.0000190353T10011,922237,877SH SOLE 237,87700
UNIFIRST CORP MASSCOMMON90470810431,430133,950SH DFND10133,9500
UNIFIRST CORP MASSCOMMON90470810490,418385,346SH SOLE 320,409064,937
UNILEVER PLCADR (4 ORD)9047677048,522145,662SH SOLE 145,66200
UNION PAC CORPCOMMON907818108141639SH SOLE 63900
UNITED PARCEL SERVICCLASS B9113121064,12219,820SH SOLE 19,82000
UNITEDHEALTH GRP INCCOMMON91324P10214,71836,744SH SOLE 36,74400
US BANCORP DELCOMMON9029733047,297128,080SH DFND10128,0800
US BANCORP DELCOMMON90297330433,388586,060SH SOLE 532,215053,845
VANECK VECTORSETF HG YLD MUN92189H40911169SH SOLE 16900
VANGUARD BD INDEX FDETF LONG TERM BOND9219377931,10310,703SH SOLE 10,70300
VANGUARD BD INDEX FDTOTAL BND MRKT ETF9219378358159,498SH SOLE 9,49800
VANGUARD FTSEEMERGING MARKETS ETF9220428585,04993,088SH SOLE 93,08800
VANGUARD INDEX FDSETF MCAP GR IDXVIP92290853862262SH SOLE 26200
VANGUARD INDEX TRSMALL CAP VALUE9229086112801,614SH SOLE 1,61400
VANGUARD INDEX TRLRG CAP922908637103513SH SOLE 51300
VANGUARD INDEX TREXTENDED MKT92290865259311SH SOLE 31100
VANGUARD INDEX TRGROWTH9229087361,0423,634SH SOLE 3,63400
VANGUARD INDEX TRVALUE922908744110797SH SOLE 79700
VANGUARD INDEX TRSMALL CAP922908751101449SH SOLE 44900
VANGUARD INDEX TRTOTAL STOCK MARKET9229087693411,531SH SOLE 1,53100
VANGUARD INTL EQUITYINDEX FD FTSE SMCAP92204271836265SH SOLE 26500
VANGUARD MUN BD FDINC TAX-EXEMPT BD9229077461071,939SH SOLE 1,93900
VANGUARD SCOTTSDALELG-TERM COR BD92206C81300SH SOLE 000
VANGUARD SECTOR INDEFINANCIALS92204A4051621,791SH SOLE 1,79100
VANGUARD SECTOR INDEINFORMATION TECH92204A7028462,122SH SOLE 2,12200
VANGUARD SECTOR INDEMATERIALS92204A80193515SH SOLE 51500
VANGUARD SECTOR INDEUTILITIES92204A87699710SH SOLE 71000
VANGUARD SPECIALIZEDDIV APPRECIATION92190884402SH SOLE 200
VANGUARD SPECIALIZEDREAL ESTATE ETF9229085533,70536,393SH SOLE 35,4400953
VANGUARD TAX MANAGEDFTSE DEV MKT ETF9219438581893,685SH SOLE 3,68500
VANGUARD WORLD FDSHEALTH CARE ETF92204A5042,78711,263SH SOLE 11,26300
VARONIS SYSTEMS INCOM922280102230SH SOLE 3000
VASTA PLATFORM LTDCOMMON CLASS AG9440A10912,6571,558,731SH DFND101,558,7310
VASTA PLATFORM LTDCOMMON CLASS AG9440A1098,4331,038,539SH SOLE 1,038,53900
VERISK ANALYTICS INCCOM92345Y1064,42025,298SH DFND2025,2980
VERISK ANALYTICS INCCOM92345Y10638,288219,141SH DFND10219,1410
VERISK ANALYTICS INCCOM92345Y10627,834159,301SH SOLE 139,549019,752
VERIZON COMMUNICATIOCOMMON92343V10412,750227,561SH DFND10227,5610
VERIZON COMMUNICATIOCOMMON92343V1045,50098,164SH SOLE 98,16400
VERTEX PHARMACEUTICLCOMMON92532F100210SH SOLE 1000
VIATRIS INCCOMMON USD0.0192556V106174SH SOLE 7400
VIAVI SOLUTIONS INCOM NPV9255501052100SH SOLE 10000
VICI PPTYS INCCOM92565210997031,264SH SOLE 31,26400
VISA INCCLASS A92826C8395,94825,439SH DFND2025,4390
VISA INCCLASS A92826C83975,815324,246SH DFND10324,2460
VISA INCCLASS A92826C83931,405134,310SH SOLE 134,31000
VODAFONE GRP PLCADR (10 ORD)92857W30860635,359SH SOLE 35,35900
VULCAN MATERIALS COCOMMON9291601096273,600SH SOLE 3,60000
WALGREENS BOOTS ALNCCOMMON93142710863212,004SH SOLE 12,00400
WALMART INCCOMMON9311421031,58311,223SH SOLE 11,22300
WALT DISNEY COCOM2546871068815,011SH SOLE 5,01100
WASTE MANAGEMENT INCCOMMON94106L10913,80898,541SH SOLE 88,359010,182
WATSCO INCCOMMON94262220078,620274,283SH DFND10274,2830
WATSCO INCCOMMON942622200174,630609,224SH SOLE 499,9770109,247
WATTS WATER TECHCLASS A94274910276,424523,774SH DFND10523,7740
WATTS WATER TECHCLASS A942749102266,5661,826,915SH SOLE 1,661,4590165,456
WD 40 COCOM92923610739,238153,101SH DFND10153,1010
WD 40 COCOM929236107116,011452,652SH SOLE 375,745076,907
WEC ENERGY GROUP INCCOMMON92939U1063,77542,434SH DFND1042,4340
WEC ENERGY GROUP INCCOMMON92939U10610,400116,914SH SOLE 103,491013,423
WELLS FARGO & COCOMMON9497461011553,414SH SOLE 3,41400
WEST PHARMACEUT SVSCOMMON95530610576,146212,047SH DFND10212,0470
WEST PHARMACEUT SVSCOMMON95530610546,899130,598SH SOLE 110,419020,179
WISDOMTREE TRUSTFLOATING RATE TREASU97717X6282,30191,659SH SOLE 91,65900
WISDOMTREE TRUSTUS EFFICIENT CORE FD97717Y79000SH SOLE 000
WIX COM LTDSHARESM9806810513SH SOLE 300
WORKDAY INCCOMMON98138H10179,685333,774SH DFND10333,7740
WORKDAY INCCOMMON98138H10118,15376,035SH SOLE 75,8300205
WORLD GOLD TRSPDR GLD MINIS98149E20484848,146SH SOLE 48,14600
WYNN RESORTS LTDCOMMON98313410751,376420,082SH DFND10420,0820
WYNN RESORTS LTDCOMMON9831341074,13633,818SH SOLE 33,4310387
XILINX INCCOMMON98391910117SH SOLE 700
YANDEX N.V.CLASS AN9728410812,395175,195SH DFND10175,1950
YANDEX N.V.CLASS AN972841086,71294,875SH SOLE 94,87500
YUM BRANDS INCCOMMON9884981011401,219SH SOLE 1,21900
YUM CHINA HOLDINGSCOMMON STOCK98850P1094,61669,676SH SOLE 69,67600
ZEBRA TECHNOLOGIESCLASS A989207105136,231257,287SH DFND10257,2870
ZEBRA TECHNOLOGIESCLASS A989207105523,052987,841SH SOLE 967,353020,488
ZENDESK INCCOMMON USD0.0198936J101110SH SOLE 1000
ZIMMER BIOMET HLDSCOMMON98956P102212SH SOLE 1200
ZOETIS INCCOMMON98978V1034,53124,311SH DFND2024,3110
ZOETIS INCCOMMON98978V103105,977568,668SH DFND10568,6680
ZOETIS INCCOMMON98978V10324,919133,709SH SOLE 133,4010308
ZOOM VIDEO COMMUNICACL A COMMON98980L10139100SH SOLE 10000
ZOOMINFO TECHNOLOGYCOM USD0.01 CLASS A98980F10427,868534,182SH DFND10534,1820
ZOOMINFO TECHNOLOGYCOM USD0.01 CLASS A98980F1041,91236,656SH SOLE 36,2000456