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 | 9,782 | 61,066 | SH | DFND | 1 | 0 | 61,066 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 18,286 | 114,149 | SH | SOLE | 107,040 | 0 | 7,109 | ||
51JOB INC | SPN ADS REP1 ORD SHS | 316827104 | 5,781 | 74,125 | SH | DFND | 1 | 0 | 74,125 | 0 | |
51JOB INC | SPN ADS REP1 ORD SHS | 316827104 | 6,670 | 85,523 | SH | SOLE | 85,523 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 246,447 | 4,090,400 | SH | DFND | 1 | 0 | 4,090,400 | 0 | |
AAON INC | COMMON | 000360206 | 66,259 | 1,099,732 | SH | SOLE | 1,000,893 | 136 | 98,703 | ||
ABBOTT LABS | COMMON | 002824100 | 339 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 271 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 20,872 | 92,357 | SH | DFND | 1 | 0 | 92,357 | 0 | |
ACCENTURE PLC | CLASS A | G1151C101 | 27,693 | 122,535 | SH | SOLE | 112,899 | 0 | 9,636 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 18,429 | 227,659 | SH | DFND | 1 | 0 | 227,659 | 0 | |
ACTIVISION BLIZZARD | COMMON | 00507V109 | 6,292 | 77,730 | SH | SOLE | 76,863 | 0 | 867 | ||
ACUSHNET HOLDINGS | COMMON | 005098108 | 51,200 | 1,523,361 | SH | DFND | 1 | 0 | 1,523,361 | 0 | |
ACUSHNET HOLDINGS | COMMON | 005098108 | 186,442 | 5,547,210 | SH | SOLE | 4,883,048 | 0 | 664,162 | ||
ADOBE INC | COMMON | 00724F101 | 119 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 52 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AFFILIATED MANAGE GR | COMMON | 008252108 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 2,635 | 72,479 | SH | SOLE | 72,479 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALBANY INTL CORP | CLASS A | 012348108 | 23,737 | 479,448 | SH | DFND | 1 | 0 | 479,448 | 0 | |
ALBANY INTL CORP | CLASS A | 012348108 | 51,346 | 1,037,083 | SH | SOLE | 979,629 | 97 | 57,357 | ||
ALCOA CORPORATION | COMMON | 013872106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCON AG | ORDINARY SH CHF 0.04 | H01301128 | 9,808 | 172,216 | SH | SOLE | 145,290 | 0 | 26,926 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 1,075 | 6,721 | SH | SOLE | 6,630 | 0 | 91 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 87,452 | 297,475 | SH | DFND | 1 | 0 | 297,475 | 0 | |
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 32,641 | 111,033 | SH | SOLE | 109,854 | 0 | 1,179 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 38,746 | 391,726 | SH | DFND | 1 | 0 | 386,937 | 4,789 | |
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 133,189 | 1,346,560 | SH | SOLE | 1,326,087 | 77 | 20,396 | ||
ALLSTATE CORP | COMMON | 020002101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 638 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 3,618 | 2,462 | SH | DFND | 2 | 0 | 2,462 | 0 | |
ALPHABET INC | CLASS A | 02079K305 | 7,277 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 2,218 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 134,240 | 42,633 | SH | DFND | 1 | 0 | 42,633 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 46,644 | 14,813 | SH | SOLE | 14,637 | 0 | 176 | ||
AMER SOFTWARE INC | CLASS A | 029683109 | 13,683 | 974,595 | SH | DFND | 1 | 0 | 974,595 | 0 | |
AMER SOFTWARE INC | CLASS A | 029683109 | 25,044 | 1,783,769 | SH | SOLE | 1,672,816 | 200 | 110,753 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 64 | 635 | SH | SOLE | 635 | 0 | 0 | ||
AMERICAN HOMES 4 R | CL A | 02665T306 | 1,101 | 38,650 | SH | SOLE | 38,133 | 0 | 517 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 1,248 | 5,164 | SH | SOLE | 5,098 | 0 | 66 | ||
AMERICOLD RLTY TR | COMMON | 03064D108 | 1,167 | 32,630 | SH | SOLE | 32,191 | 0 | 439 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 4,123 | 42,542 | SH | SOLE | 42,542 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 42,054 | 423,079 | SH | DFND | 1 | 0 | 423,079 | 0 | |
AMETEK INC | COMMON | 031100100 | 13,648 | 137,296 | SH | SOLE | 121,422 | 0 | 15,874 | ||
AMGEN INC | COMMON | 031162100 | 5,474 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
AMN HEALTHCARE SERVI | COMMON | 001744101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 86,229 | 796,428 | SH | DFND | 1 | 0 | 796,428 | 0 | |
AMPHENOL CORPORATION | CLASS A | 032095101 | 20,152 | 186,116 | SH | SOLE | 179,090 | 0 | 7,026 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 4,639 | 39,741 | SH | DFND | 1 | 0 | 39,741 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 17,018 | 145,775 | SH | SOLE | 128,423 | 0 | 17,352 | ||
ANIKA THERAPEUTICS | COMMON | 035255108 | 14,479 | 409,127 | SH | DFND | 1 | 0 | 409,127 | 0 | |
ANIKA THERAPEUTICS | COMMON | 035255108 | 38,309 | 1,082,483 | SH | SOLE | 1,028,512 | 88 | 53,883 | ||
ANSYS INC | COMMON | 03662Q105 | 12,235 | 37,390 | SH | DFND | 1 | 0 | 36,100 | 1,290 | |
ANSYS INC | COMMON | 03662Q105 | 115,286 | 352,308 | SH | SOLE | 349,001 | 20 | 3,287 | ||
ANTHEM INC | COMMON | 036752103 | 186 | 691 | SH | SOLE | 691 | 0 | 0 | ||
AON PLC | CL A ORDINARY SHARES | G0403H108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 13,869 | 119,757 | SH | SOLE | 118,277 | 0 | 1,480 | ||
APPLIED MATERIALS | COMMON | 038222105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 20,604 | 182,012 | SH | DFND | 1 | 0 | 182,012 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 75,859 | 670,117 | SH | SOLE | 582,492 | 0 | 87,625 | ||
ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 | 39,084 | 424,827 | SH | SOLE | 424,827 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 19,124 | 277,929 | SH | DFND | 1 | 0 | 277,929 | 0 | |
ARMSTRONG WORLD INDS | COM | 04247X102 | 43,214 | 628,018 | SH | SOLE | 593,089 | 59 | 34,870 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 34,815 | 892,925 | SH | DFND | 1 | 0 | 892,925 | 0 | |
ARTISAN PARTNERS A | CLASS A | 04316A108 | 114,058 | 2,925,294 | SH | SOLE | 2,531,519 | 0 | 393,775 | ||
ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 3,586 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 364,521 | 2,879,538 | SH | DFND | 1 | 0 | 2,875,720 | 3,818 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 456,239 | 3,604,068 | SH | SOLE | 3,283,520 | 124 | 320,424 | ||
AT&T INC | COMMON | 00206R102 | 8,635 | 302,860 | SH | DFND | 1 | 0 | 302,860 | 0 | |
AT&T INC | COMMON | 00206R102 | 4,696 | 164,701 | SH | SOLE | 164,701 | 0 | 0 | ||
ATLASSIAN CORP PLC | COMMON CL A | G06242104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATRION CORP | COMMON | 049904105 | 30,599 | 48,880 | SH | DFND | 1 | 0 | 48,880 | 0 | |
ATRION CORP | COMMON | 049904105 | 91,468 | 146,112 | SH | SOLE | 127,247 | 0 | 18,865 | ||
AUTODESK INC | COMMON | 052769106 | 339 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
AUTOHOME INC | ADR EACH REPR 1 ORD | 05278C107 | 633,899 | 6,603,113 | SH | DFND | 1 | 0 | 6,603,113 | 0 | |
AUTOHOME INC | ADR EACH REPR 1 ORD | 05278C107 | 499,297 | 5,200,985 | SH | SOLE | 4,643,041 | 131 | 557,813 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 5,699 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
AVALARA INC | COM USD0.0001 | 05338G106 | 367,825 | 2,888,527 | SH | DFND | 1 | 0 | 2,888,527 | 0 | |
AVALARA INC | COM USD0.0001 | 05338G106 | 2,118 | 16,633 | SH | DFND | 2 | 0 | 16,633 | 0 | |
AVALARA INC | COM USD0.0001 | 05338G106 | 80,783 | 634,389 | SH | SOLE | 590,126 | 59 | 44,204 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AXALTA COATING SYS | COMMON | G0750C108 | 5,702 | 257,201 | SH | SOLE | 257,201 | 0 | 0 | ||
BADGER METER INC | COMMON | 056525108 | 20,989 | 321,074 | SH | DFND | 1 | 0 | 321,074 | 0 | |
BADGER METER INC | COMMON | 056525108 | 50,388 | 770,801 | SH | SOLE | 728,127 | 69 | 42,605 | ||
BANK HAWAII CORP | COMMON | 062540109 | 31,488 | 623,279 | SH | DFND | 1 | 0 | 623,279 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 48,802 | 965,980 | SH | SOLE | 917,241 | 77 | 48,662 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 24,094 | 1,000,158 | SH | DFND | 1 | 0 | 1,000,158 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 8,205 | 340,604 | SH | SOLE | 336,665 | 0 | 3,939 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 896 | 97,744 | SH | SOLE | 97,744 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 1,703 | 41,064 | SH | DFND | 1 | 0 | 41,064 | 0 | |
BCE INC | COMMON | 05534B760 | 5,535 | 133,472 | SH | SOLE | 133,472 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 15,572 | 66,920 | SH | SOLE | 61,485 | 0 | 5,435 | ||
BENTLEY SYS INC | CLASS B | 08265T208 | 28,546 | 909,112 | SH | DFND | 1 | 0 | 895,946 | 13,166 | |
BENTLEY SYS INC | CLASS B | 08265T208 | 18,768 | 597,704 | SH | SOLE | 597,662 | 42 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 16,749 | 273,904 | SH | DFND | 1 | 0 | 273,904 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,002 | 49,100 | SH | DFND | 2 | 0 | 49,100 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 160,698 | 2,627,926 | SH | SOLE | 2,605,067 | 147 | 22,712 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 1,350 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
BILL COM HLDGS INC | COMMON | 090043100 | 486,297 | 4,847,943 | SH | DFND | 1 | 0 | 4,847,943 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 119,119 | 1,187,508 | SH | SOLE | 1,096,749 | 121 | 90,638 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 70 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKLINE INC | COM USD0.01 | 09239B109 | 286,062 | 3,191,593 | SH | DFND | 1 | 0 | 3,191,593 | 0 | |
BLACKLINE INC | COM USD0.01 | 09239B109 | 73,757 | 822,910 | SH | SOLE | 748,739 | 104 | 74,067 | ||
BLACKROCK INC | COMMON | 09247X101 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON PROPERTIES | COMMON | 101121101 | 613 | 7,636 | SH | SOLE | 7,531 | 0 | 105 | ||
BP PLC | ADR (6 ORD) | 055622104 | 347 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
BRIGHT HORIZONS FA | COMMON | 109194100 | 11,713 | 77,036 | SH | DFND | 1 | 0 | 74,476 | 2,560 | |
BRIGHT HORIZONS FA | COMMON | 109194100 | 104,080 | 684,555 | SH | SOLE | 679,074 | 41 | 5,440 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 26 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 932 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 29,777 | 225,585 | SH | DFND | 1 | 0 | 225,585 | 0 | |
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 33,323 | 252,440 | SH | SOLE | 232,606 | 0 | 19,834 | ||
BROOKS AUTOMATION | COMMON | 114340102 | 79,504 | 1,718,638 | SH | DFND | 1 | 0 | 1,718,638 | 0 | |
BROOKS AUTOMATION | COMMON | 114340102 | 114,615 | 2,477,621 | SH | SOLE | 2,330,146 | 204 | 147,271 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 39,878 | 529,453 | SH | DFND | 1 | 0 | 529,453 | 0 | |
BROWN FORMAN CORP | CLASS B | 115637209 | 3,358 | 44,577 | SH | SOLE | 44,298 | 0 | 279 | ||
CAE INC | COMMON | 124765108 | 53,211 | 2,731,557 | SH | DFND | 1 | 0 | 2,731,557 | 0 | |
CAE INC | COMMON | 124765108 | 5,370 | 275,685 | SH | SOLE | 275,685 | 0 | 0 | ||
CALAMOS STRATEGIC TO | COMMON SBI | 128125101 | 135 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
CASS INFORMATION SYS | COMMON | 14808P109 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,487 | 125,884 | SH | SOLE | 125,884 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 111,483 | 932,679 | SH | DFND | 1 | 0 | 932,679 | 0 | |
CDW CORP | COMMON | 12514G108 | 3,218 | 26,919 | SH | DFND | 2 | 0 | 26,919 | 0 | |
CDW CORP | COMMON | 12514G108 | 489,647 | 4,096,433 | SH | SOLE | 3,774,878 | 75 | 321,480 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHAMPIONX CORPORATIO | COMMON STOCK | 15872M104 | 3 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 21,496 | 94,925 | SH | DFND | 1 | 0 | 91,766 | 3,159 | |
CHARLES RIV LABS INT | COMMON | 159864107 | 192,833 | 851,546 | SH | SOLE | 851,495 | 51 | 0 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 28,234 | 1,017,810 | SH | DFND | 1 | 0 | 1,017,810 | 0 | |
CHEESECAKE FACTORY | COMMON | 163072101 | 75,537 | 2,723,037 | SH | SOLE | 2,579,003 | 221 | 143,813 | ||
CHEFS WAREHOUSE HO | COMMON | 163086101 | 43,194 | 2,970,694 | SH | DFND | 1 | 0 | 2,970,694 | 0 | |
CHEFS WAREHOUSE HO | COMMON | 163086101 | 13,395 | 921,270 | SH | SOLE | 835,839 | 95 | 85,336 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 14,210 | 29,583 | SH | DFND | 1 | 0 | 28,594 | 989 | |
CHEMED CORP NEW | COMMON | 16359R103 | 126,179 | 262,682 | SH | SOLE | 260,409 | 15 | 2,258 | ||
CHEVRON CORP | COMMON | 166764100 | 2,466 | 34,245 | SH | SOLE | 33,762 | 0 | 483 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 49 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHINA MOBILE LTD | REP(5 ORD HKD0.1) | 16941M109 | 560 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 17133Q502 | 661 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
CIGNA CORP | COMMON USD0.01 | 125523100 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 315 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
CINEMARK HOLDINGS | COMMON | 17243V102 | 9 | 869 | SH | SOLE | 869 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 8,521 | 216,322 | SH | DFND | 1 | 0 | 216,322 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 3,066 | 77,835 | SH | SOLE | 77,835 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 2,249 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
CLOROX CO | COMMON | 189054109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 12,103 | 72,338 | SH | DFND | 1 | 0 | 72,338 | 0 | |
CME GROUP INC | CLASS A | 12572Q105 | 12,014 | 71,805 | SH | SOLE | 64,867 | 0 | 6,938 | ||
COCA-COLA CO | COMMON | 191216100 | 7,484 | 151,591 | SH | DFND | 1 | 0 | 151,591 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 6,653 | 134,762 | SH | SOLE | 134,762 | 0 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 3,411 | 49,131 | SH | SOLE | 49,131 | 0 | 0 | ||
COHEN & STEERS INFRA | COMMON | 19248A109 | 138 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMPANIA CERVECERIAS | ADR (2 ORD) | 204429104 | 35,951 | 2,771,843 | SH | DFND | 1 | 0 | 2,771,843 | 0 | |
COMPANIA CERVECERIAS | ADR (2 ORD) | 204429104 | 4,039 | 311,448 | SH | SOLE | 311,448 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 3,306 | 92,591 | SH | SOLE | 92,591 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 46 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 13,759 | 756,000 | SH | DFND | 1 | 0 | 756,000 | 0 | |
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 30,013 | 1,649,066 | SH | SOLE | 1,564,816 | 158 | 84,092 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 48,852 | 144,909 | SH | DFND | 1 | 0 | 142,926 | 1,983 | |
COOPER COMPANIES INC | COMMON | 216648402 | 184,631 | 547,669 | SH | SOLE | 544,564 | 32 | 3,073 | ||
COPART INC | COMMON | 217204106 | 20,808 | 197,867 | SH | DFND | 1 | 0 | 192,537 | 5,330 | |
COPART INC | COMMON | 217204106 | 156,733 | 1,490,426 | SH | SOLE | 1,477,252 | 87 | 13,087 | ||
CORE LABORATORIES | COMMON | N22717107 | 34 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
CORELOGIC INC | COMMON | 21871D103 | 44,750 | 661,292 | SH | DFND | 1 | 0 | 661,292 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 3,173 | 46,891 | SH | DFND | 2 | 0 | 46,891 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 104,136 | 1,538,879 | SH | SOLE | 1,465,444 | 140 | 73,295 | ||
CORTEVA INC | COM | 22052L104 | 12 | 433 | SH | SOLE | 0 | 0 | 433 | ||
CORVEL CORP | COMMON | 221006109 | 26,706 | 312,612 | SH | DFND | 1 | 0 | 312,612 | 0 | |
CORVEL CORP | COMMON | 221006109 | 53,904 | 630,970 | SH | SOLE | 454,803 | 0 | 176,167 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 80,604 | 94,995 | SH | DFND | 1 | 0 | 94,995 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 14,840 | 17,489 | SH | SOLE | 17,287 | 0 | 202 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 551 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
COUPA SOFTWARE INC | COM USD0.0001 | 22266L106 | 25,637 | 93,484 | SH | DFND | 1 | 0 | 93,484 | 0 | |
COUPA SOFTWARE INC | COM USD0.0001 | 22266L106 | 2,005 | 7,312 | SH | SOLE | 7,264 | 0 | 48 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 4,661 | 27,994 | SH | DFND | 1 | 0 | 27,994 | 0 | |
CROWN CASTLE INTL | COMMON | 22822V101 | 11,598 | 69,656 | SH | SOLE | 60,980 | 0 | 8,676 | ||
CSX CORP | COMMON | 126408103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 3,799 | 65,044 | SH | SOLE | 65,044 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 29,577 | 137,358 | SH | DFND | 1 | 0 | 137,358 | 0 | |
DANAHER CORP | COMMON | 235851102 | 9,774 | 45,389 | SH | SOLE | 44,834 | 0 | 555 | ||
DATADOG INC | CLASS A COMMON | 23804L103 | 50,641 | 495,702 | SH | DFND | 1 | 0 | 495,702 | 0 | |
DATADOG INC | CLASS A COMMON | 23804L103 | 4,293 | 42,026 | SH | SOLE | 41,743 | 0 | 283 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 8,828 | 64,131 | SH | SOLE | 55,193 | 0 | 8,938 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 114,652 | 532,672 | SH | DFND | 1 | 0 | 532,672 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 2,926 | 13,593 | SH | DFND | 2 | 0 | 13,593 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 231,522 | 1,075,648 | SH | SOLE | 1,067,194 | 59 | 8,395 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 18,776 | 283,285 | SH | DFND | 1 | 0 | 283,285 | 0 | |
DOLBY LABORATORIES | COMMON | 25659T107 | 11,614 | 175,229 | SH | SOLE | 164,811 | 0 | 10,418 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 18,169 | 86,676 | SH | SOLE | 77,226 | 0 | 9,450 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 41,363 | 97,260 | SH | DFND | 1 | 0 | 97,260 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 4,508 | 10,600 | SH | SOLE | 10,532 | 0 | 68 | ||
DONALDSON INC | COMMON | 257651109 | 22,384 | 482,200 | SH | DFND | 1 | 0 | 482,200 | 0 | |
DONALDSON INC | COMMON | 257651109 | 79,044 | 1,702,792 | SH | SOLE | 1,478,353 | 0 | 224,439 | ||
DOVER CORP | COMMON | 260003108 | 542 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 20 | 433 | SH | SOLE | 0 | 0 | 433 | ||
DRIL-QUIP INC | COMMON | 262037104 | 23,983 | 968,637 | SH | DFND | 1 | 0 | 968,637 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 67,428 | 2,723,266 | SH | SOLE | 2,372,354 | 0 | 350,912 | ||
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 436,952 | 9,618,138 | SH | DFND | 1 | 0 | 9,618,138 | 0 | |
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 2,231 | 49,114 | SH | DFND | 2 | 0 | 49,114 | 0 | |
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 80,942 | 1,781,692 | SH | SOLE | 1,624,952 | 207 | 156,533 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 204 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 24 | 433 | SH | SOLE | 0 | 0 | 433 | ||
DYNATRACE HOLDINGS L | COMMON | 268150109 | 29,148 | 710,572 | SH | DFND | 1 | 0 | 710,572 | 0 | |
DYNATRACE HOLDINGS L | COMMON | 268150109 | 2,371 | 57,807 | SH | SOLE | 57,419 | 0 | 388 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 8,544 | 109,367 | SH | DFND | 1 | 0 | 109,367 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,508 | 32,101 | SH | SOLE | 32,101 | 0 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EATON VANCE | COM CALI MUNI BD FD | 27828A100 | 398 | 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 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 23 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 25,682 | 128,512 | SH | DFND | 1 | 0 | 128,512 | 0 | |
ECOLAB INC | COMMON | 278865100 | 8,644 | 43,254 | SH | SOLE | 42,742 | 0 | 512 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 66,142 | 2,368,142 | SH | DFND | 1 | 0 | 2,357,603 | 10,539 | |
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 93,040 | 3,331,199 | SH | SOLE | 3,259,330 | 172 | 71,697 | ||
ELASTIC N V | SHS | N14506104 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 42,363 | 625,648 | SH | DFND | 1 | 0 | 625,648 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 149,569 | 2,208,955 | SH | SOLE | 1,941,327 | 0 | 267,628 | ||
EMERSON ELEC CO | COMMON | 291011104 | 129 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 90,459 | 576,540 | SH | DFND | 1 | 0 | 573,454 | 3,086 | |
EQUIFAX INC | COMMON | 294429105 | 155,914 | 993,711 | SH | SOLE | 968,823 | 49 | 24,839 | ||
EQUINIX INC | COMMON | 29444U700 | 1,635 | 2,151 | SH | SOLE | 2,124 | 0 | 27 | ||
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 13,818 | 225,408 | SH | DFND | 1 | 0 | 225,408 | 0 | |
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 5,900 | 96,240 | SH | SOLE | 87,665 | 0 | 8,575 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 806 | 4,014 | SH | SOLE | 3,960 | 0 | 54 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 7,271 | 33,315 | SH | DFND | 1 | 0 | 33,315 | 0 | |
ESTEE LAUDER CO | CLASS A | 518439104 | 4,901 | 22,457 | SH | SOLE | 22,183 | 0 | 274 | ||
EVERTEC INC | COMMON | 30040P103 | 18,754 | 540,313 | SH | DFND | 1 | 0 | 540,313 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 32,485 | 935,911 | SH | SOLE | 869,389 | 112 | 66,410 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 22 | 244 | SH | SOLE | 244 | 0 | 0 | ||
EXPONET INC | COMMON | 30214U102 | 28,711 | 398,598 | SH | DFND | 1 | 0 | 394,653 | 3,945 | |
EXPONET INC | COMMON | 30214U102 | 83,535 | 1,159,717 | SH | SOLE | 1,148,828 | 64 | 10,825 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 748 | 6,990 | SH | SOLE | 6,896 | 0 | 94 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 487 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 32 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 80,575 | 307,654 | SH | DFND | 1 | 0 | 307,654 | 0 | |
FACEBOOK INC | CLASS A | 30303M102 | 27,305 | 104,257 | SH | SOLE | 103,005 | 0 | 1,252 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 302,523 | 903,377 | SH | DFND | 1 | 0 | 903,377 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 245,193 | 732,163 | SH | SOLE | 645,174 | 16 | 86,973 | ||
FAIR ISAAC INC | COMMON | 303250104 | 99,030 | 232,804 | SH | DFND | 1 | 0 | 231,994 | 810 | |
FAIR ISAAC INC | COMMON | 303250104 | 106,007 | 249,204 | SH | SOLE | 246,920 | 13 | 2,271 | ||
FASTENAL CO | COMMON | 311900104 | 6,809 | 151,000 | SH | DFND | 1 | 0 | 151,000 | 0 | |
FASTENAL CO | COMMON | 311900104 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 1,360 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 43 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 30,591 | 207,802 | SH | DFND | 1 | 0 | 207,802 | 0 | |
FIDELITY NATL INFO | COMMON | 31620M106 | 14,277 | 96,985 | SH | SOLE | 85,242 | 0 | 11,743 | ||
FIRST FINL BKSH | COMMON | 32020R109 | 25,336 | 907,775 | SH | DFND | 1 | 0 | 907,775 | 0 | |
FIRST FINL BKSH | COMMON | 32020R109 | 42,321 | 1,516,315 | SH | SOLE | 1,439,135 | 86 | 77,094 | ||
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 54,930 | 3,796,138 | SH | DFND | 1 | 0 | 3,796,138 | 0 | |
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 167,177 | 11,553,322 | SH | SOLE | 10,139,461 | 0 | 1,413,861 | ||
FIRST TR | US EQ OPPOR ETF | 336920103 | 198 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FIRST TRUST PORTFOLI | SHS | 337345102 | 121 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 282 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
FIVE9 INC | COM USD0.001 | 338307101 | 969 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
FLEETCOR TECHNOLOG | COMMON | 339041105 | 30,737 | 129,094 | SH | DFND | 1 | 0 | 129,094 | 0 | |
FLEETCOR TECHNOLOG | COMMON | 339041105 | 13,568 | 56,986 | SH | SOLE | 50,026 | 0 | 6,960 | ||
FLIR SYS INC | COMMON | 302445101 | 9,750 | 271,970 | SH | DFND | 1 | 0 | 262,829 | 9,141 | |
FLIR SYS INC | COMMON | 302445101 | 84,380 | 2,353,680 | SH | SOLE | 2,353,530 | 150 | 0 | ||
FONAR CORP | COMMON | 344437405 | 10,034 | 480,554 | SH | DFND | 1 | 0 | 480,554 | 0 | |
FONAR CORP | COMMON | 344437405 | 10,144 | 485,823 | SH | SOLE | 477,704 | 0 | 8,119 | ||
FORTIS INC | COMMON | 349553107 | 7,902 | 193,398 | SH | DFND | 1 | 0 | 193,398 | 0 | |
FORTIS INC | COMMON | 349553107 | 4,582 | 112,133 | SH | SOLE | 112,133 | 0 | 0 | ||
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 293,021 | 3,942,166 | SH | DFND | 1 | 0 | 3,942,166 | 0 | |
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 85,383 | 1,148,696 | SH | SOLE | 1,041,449 | 144 | 107,103 | ||
FRANKLIN RES INC | COMMON | 354613101 | 236 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 59,709 | 534,787 | SH | DFND | 1 | 0 | 534,787 | 0 | |
FRESHPET INC | COMMON | 358039105 | 3,917 | 35,085 | SH | SOLE | 34,817 | 0 | 268 | ||
GAMING&LEISURE PPTYS | COMMON | 36467J108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 15,171 | 121,417 | SH | DFND | 1 | 0 | 121,417 | 0 | |
GARTNER INC | COMMON | 366651107 | 1,109 | 8,878 | SH | SOLE | 8,818 | 0 | 60 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 3,871 | 62,764 | SH | SOLE | 62,764 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
GENMAB AS | SPNADR REPR 0.50 ORD | 372303206 | 5,266 | 143,845 | SH | SOLE | 143,845 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 8,646 | 229,690 | SH | DFND | 1 | 0 | 229,690 | 0 | |
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 5,974 | 158,705 | SH | SOLE | 158,705 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 3,354 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
GLOBUS MED INC | CLASS A | 379577208 | 32,660 | 659,541 | SH | DFND | 1 | 0 | 659,541 | 0 | |
GLOBUS MED INC | CLASS A | 379577208 | 11,206 | 226,294 | SH | SOLE | 201,592 | 0 | 24,702 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 158,115 | 1,826,018 | SH | DFND | 1 | 0 | 1,826,018 | 0 | |
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 31,418 | 362,834 | SH | SOLE | 334,845 | 37 | 27,952 | ||
GRACO INC | COMMON | 384109104 | 107,602 | 1,753,896 | SH | DFND | 1 | 0 | 1,753,896 | 0 | |
GRACO INC | COMMON | 384109104 | 337,570 | 5,502,338 | SH | SOLE | 4,922,380 | 126 | 579,832 | ||
GRAINGER W W INC | COMMON | 384802104 | 3,842 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 187,844 | 4,777,319 | SH | DFND | 1 | 0 | 477,319 | 0 | |
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 2,838 | 72,177 | SH | DFND | 2 | 0 | 72,177 | 0 | |
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 43,716 | 1,039,615 | SH | SOLE | 948,350 | 120 | 91,145 | ||
GSX TECHEDU INC | SPN ADS RP 0.666 ORD | 36257Y109 | 40,878 | 544,038 | SH | DFND | 1 | 0 | 544,038 | 0 | |
GSX TECHEDU INC | SPN ADS RP 0.666 ORD | 36257Y109 | 3,514 | 39,000 | SH | SOLE | 38,744 | 0 | 256 | ||
HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 | 133,530 | 5,454,663 | SH | DFND | 1 | 0 | 5,454,663 | 0 | |
HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 | 45,188 | 1,845,912 | SH | SOLE | 1,833,586 | 0 | 12,326 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 38,639 | 752,169 | SH | DFND | 1 | 0 | 752,169 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 5,132 | 99,901 | SH | SOLE | 99,048 | 0 | 853 | ||
HEALTHPEAK PROPERTIE | COM USD1 | 42250P103 | 922 | 33,947 | SH | SOLE | 33,494 | 0 | 453 | ||
HEICO CORP NEW | CLASS A | 422806208 | 192,133 | 2,167,070 | SH | DFND | 1 | 0 | 2,167,070 | 0 | |
HEICO CORP NEW | CLASS A | 422806208 | 51,180 | 577,257 | SH | SOLE | 522,964 | 59 | 54,234 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 68,251 | 419,772 | SH | DFND | 1 | 0 | 419,772 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 2,436 | 14,983 | SH | DFND | 2 | 0 | 14,983 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 289,073 | 1,777,927 | SH | SOLE | 1,661,734 | 66 | 116,127 | ||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 734 | 8,601 | SH | SOLE | 8,485 | 0 | 116 | ||
HOME DEPOT INC | COMMON | 437076102 | 26,022 | 93,701 | SH | DFND | 1 | 0 | 93,701 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 3,486 | 12,551 | SH | DFND | 2 | 0 | 12,551 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 9,375 | 33,757 | SH | SOLE | 33,458 | 0 | 299 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 14,283 | 86,767 | SH | SOLE | 73,577 | 0 | 13,190 | ||
HOULIHAN LOKEY INC | COMMON CL A | 441593100 | 61,737 | 1,045,503 | SH | DFND | 1 | 0 | 1,045,503 | 0 | |
HOULIHAN LOKEY INC | COMMON CL A | 441593100 | 97,865 | 1,657,312 | SH | SOLE | 1,559,497 | 147 | 97,668 | ||
HUMANA INC | COMMON | 444859102 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON | 44891N109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 31,818 | 80,940 | SH | DFND | 1 | 0 | 80,940 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 2,162 | 5,499 | SH | SOLE | 5,462 | 0 | 37 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,087 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 10,405 | 33,664 | SH | DFND | 1 | 0 | 33,664 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 3,801 | 12,299 | SH | SOLE | 12,150 | 0 | 149 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 261 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 199,597 | 4,129,875 | SH | DFND | 1 | 0 | 4,123,911 | 5,964 | |
INTERACTIVE BROKERS | CLASS A | 45841N107 | 127,025 | 2,628,281 | SH | SOLE | 2,515,269 | 225 | 112,787 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 12,161 | 99,949 | SH | DFND | 1 | 0 | 99,949 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 5,282 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 3,553 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 3,071 | 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 | 530 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 58 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 855 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 725 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 177 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 74 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 85 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,139 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 710 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 1,571 | 9,087 | SH | SOLE | 8,559 | 0 | 528 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 7,640 | 133,072 | SH | SOLE | 128,736 | 0 | 4,336 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 1,461 | 10,778 | SH | SOLE | 10,529 | 0 | 249 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 4,055 | 34,300 | SH | SOLE | 33,969 | 0 | 331 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 11,927 | 54,953 | SH | SOLE | 54,953 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 2,601 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 9,872 | 99,358 | SH | SOLE | 98,321 | 0 | 1,037 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 607 | 2,741 | SH | SOLE | 2,603 | 0 | 138 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,224 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,187 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 1,103 | 4,851 | SH | SOLE | 4,612 | 0 | 239 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 20 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 246 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ISHARES | GOV CRED BD ETF | 464288596 | 515 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 202 | 3,598 | SH | SOLE | 2,753 | 0 | 845 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 33 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 123 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 82 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 2,278 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | ||
ISHARES GOLD TRUST | GOLD TRUST | 464285105 | 2,545 | 141,483 | SH | SOLE | 139,654 | 0 | 1,829 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 351 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 522 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 761 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
ISHARES INC | MSCI MALAYSI ETF | 46434G814 | 1,244 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 36 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 876 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 2,021 | 19,812 | SH | SOLE | 18,807 | 0 | 1,005 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 485 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 51 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 17 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 7,502 | 120,440 | SH | SOLE | 120,440 | 0 | 0 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 5,080 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
ISHARES TR | MBS FIXED BDFD | 464288588 | 176 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 126 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,790 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 510 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,505 | 95,448 | SH | SOLE | 95,448 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 69 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 36 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 50,992 | 151,578 | SH | SOLE | 151,578 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 267 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 50 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 892 | 75,526 | SH | SOLE | 74,510 | 0 | 1,016 | ||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 19,690 | 214,277 | SH | DFND | 1 | 0 | 214,277 | 0 | |
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 50,542 | 550,025 | SH | SOLE | 523,020 | 45 | 26,960 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,039 | 33,848 | SH | DFND | 1 | 0 | 33,848 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 15,304 | 102,788 | SH | SOLE | 102,588 | 0 | 200 | ||
JONES LANG LASALLE | COMMON | 48020Q107 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 952 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 384 | 35,595 | SH | SOLE | 32,692 | 0 | 2,903 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 58,278 | 322,280 | SH | DFND | 1 | 0 | 322,280 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 9,663 | 53,436 | SH | SOLE | 52,869 | 0 | 567 | ||
KAYNE ANDERSON | ENERGY INFRASTRUCTUR | 486606106 | 281 | 70,382 | SH | SOLE | 70,382 | 0 | 0 | ||
KAYNE ANDERSON | NEXTGEN ENERGY & INF | 48661E108 | 49 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 202 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 7,213 | 48,848 | SH | DFND | 1 | 0 | 48,848 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,785 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 4,747 | 139,981 | SH | SOLE | 139,981 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 37 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 8,775 | 132,606 | SH | SOLE | 132,606 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 3,969 | 59,982 | SH | DFND | 2 | 0 | 59,982 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 28,177 | 425,179 | SH | DFND | 1 | 0 | 425,179 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 5,376 | 81,123 | SH | DFND | 2 | 0 | 81,123 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 19,085 | 287,989 | SH | SOLE | 254,488 | 0 | 33,501 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 30,088 | 239,763 | SH | DFND | 1 | 0 | 239,763 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 79,499 | 633,500 | SH | SOLE | 604,535 | 51 | 28,914 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 17,288 | 370,518 | SH | DFND | 1 | 0 | 370,518 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 10,346 | 221,737 | SH | SOLE | 204,624 | 0 | 17,113 | ||
LEAR CORPORATION | COMMON | 521865204 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 7,449 | 180,931 | SH | DFND | 1 | 0 | 180,931 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 3,319 | 80,611 | SH | SOLE | 80,611 | 0 | 0 | ||
LEMONADE INC. | COMMON STOCK | 52567D107 | 99 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 40,435 | 148,324 | SH | DFND | 1 | 0 | 148,324 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 2,857 | 10,481 | SH | DFND | 2 | 0 | 10,481 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 162,786 | 597,138 | SH | SOLE | 588,850 | 33 | 8,255 | ||
LEXINGTON REALTY TR | COMMON | 529043101 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 5 | 228 | SH | SOLE | 228 | 0 | 0 | ||
LIBERTY LATIN AMERIC | COM CL C | G9001E128 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 310 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COMMON | 533900106 | 168 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 11 | 348 | SH | SOLE | 348 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 14,041 | 58,964 | SH | SOLE | 50,794 | 0 | 8,170 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 88 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 30,331 | 182,866 | SH | SOLE | 162,769 | 0 | 20,097 | ||
LUMEN TECHNOLOGIES | COMMON | 156700106 | 5 | 543 | SH | SOLE | 543 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 61,755 | 646,720 | SH | DFND | 1 | 0 | 646,720 | 0 | |
MANHATTAN ASSOCS IN | COMMON | 562750109 | 201,419 | 2,109,320 | SH | SOLE | 1,842,259 | 0 | 267,061 | ||
MANPOWERGROUP | COMMON | 56418H100 | 28 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MANULIFE FNL CORP | COMMON | 56501R106 | 23 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 387,324 | 804,260 | SH | DFND | 1 | 0 | 804,260 | 0 | |
MARKETAXESS HLDGS | COMMON | 57060D108 | 63,703 | 132,269 | SH | SOLE | 121,912 | 14 | 10,343 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 22,336 | 194,729 | SH | SOLE | 174,512 | 0 | 20,217 | ||
MASCO CORP | COMMON | 574599106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 3,131 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
MATCH GROUP INC | COMMON | 57667L107 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 45,149 | 232,609 | SH | DFND | 1 | 0 | 232,609 | 0 | |
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 7,399 | 38,118 | SH | SOLE | 37,707 | 0 | 411 | ||
MCDONALDS CORP | COMMON | 580135101 | 22,613 | 103,027 | SH | DFND | 1 | 0 | 103,027 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 19,254 | 87,717 | SH | SOLE | 79,580 | 0 | 8,137 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,662 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 145,479 | 134,394 | SH | DFND | 1 | 0 | 134,394 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 18,402 | 17,000 | SH | SOLE | 16,837 | 0 | 163 | ||
MERCK & CO INC | COMMON | 58933Y105 | 7,337 | 88,451 | SH | DFND | 1 | 0 | 88,451 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 7,454 | 89,859 | SH | SOLE | 89,859 | 0 | 0 | ||
MESA LABS INC | COMMON | 59064R109 | 23,129 | 90,788 | SH | DFND | 1 | 0 | 90,788 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 19,784 | 77,655 | SH | SOLE | 70,351 | 8 | 7,296 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 33,524 | 34,713 | SH | DFND | 1 | 0 | 34,713 | 0 | |
METTLER TOLEDO INTL | COMMON | 592688105 | 2,274 | 2,355 | SH | DFND | 2 | 0 | 2,355 | 0 | |
METTLER TOLEDO INTL | COMMON | 592688105 | 1,240 | 1,284 | SH | SOLE | 1,275 | 0 | 9 | ||
MGM GROWTH PROPERTIE | CLASS A COMMON SHARE | 55303A105 | 38,798 | 1,386,650 | SH | DFND | 1 | 0 | 1,386,650 | 0 | |
MGM GROWTH PROPERTIE | CLASS A COMMON SHARE | 55303A105 | 96,648 | 3,454,173 | SH | SOLE | 3,277,773 | 283 | 176,117 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 3,622 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 18,393 | 87,443 | SH | SOLE | 82,544 | 0 | 4,899 | ||
MKS INSTRUMENT INC | COMMON | 55306N104 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 56,182 | 1,598,826 | SH | DFND | 1 | 0 | 1,598,826 | 0 | |
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 2,262 | 64,359 | SH | DFND | 2 | 0 | 64,359 | 0 | |
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 156,763 | 4,461,101 | SH | SOLE | 3,975,929 | 0 | 485,172 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 55,505 | 692,077 | SH | DFND | 1 | 0 | 692,077 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 2,357 | 29,383 | SH | DFND | 2 | 0 | 29,383 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 9,007 | 112,312 | SH | SOLE | 111,143 | 0 | 1,169 | ||
MOODYS CORP | COMMON | 615369105 | 24,868 | 85,797 | SH | DFND | 1 | 0 | 85,797 | 0 | |
MOODYS CORP | COMMON | 615369105 | 2,993 | 10,326 | SH | DFND | 2 | 0 | 10,326 | 0 | |
MOODYS CORP | COMMON | 615369105 | 20,380 | 70,313 | SH | SOLE | 61,559 | 0 | 8,754 | ||
MORGAN STANLEY | COMMON | 617446448 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 238,418 | 1,484,452 | SH | DFND | 1 | 0 | 1,484,452 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 52,603 | 327,515 | SH | SOLE | 298,203 | 39 | 29,273 | ||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 113 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 5,226 | 82,592 | SH | DFND | 1 | 0 | 82,592 | 0 | |
MSC INDL DIRECT INC | CLASS A | 553530106 | 2,343 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 22,475 | 62,993 | SH | DFND | 1 | 0 | 60,803 | 2,190 | |
MSCI INC | COMMON | 55354G100 | 220,971 | 619,346 | SH | SOLE | 614,658 | 35 | 4,653 | ||
NATIONAL GRID | ADR (5 ORD) | 636274409 | 872 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 123,591 | 2,511,494 | SH | DFND | 1 | 0 | 2,511,494 | 0 | |
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 35,117 | 713,607 | SH | SOLE | 649,196 | 87 | 64,324 | ||
NATL BEVERAGE CORP | COMMON | 635017106 | 63,350 | 931,478 | SH | DFND | 1 | 0 | 931,478 | 0 | |
NATL BEVERAGE CORP | COMMON | 635017106 | 103,488 | 1,521,660 | SH | SOLE | 1,445,594 | 124 | 75,942 | ||
NCINO INC | COMMON USD0.0005 | 63947U107 | 153,446 | 1,925,782 | SH | DFND | 1 | 0 | 1,925,782 | 0 | |
NCINO INC | COMMON USD0.0005 | 63947U107 | 1,199 | 15,044 | SH | DFND | 2 | 0 | 15,044 | 0 | |
NCINO INC | COMMON USD0.0005 | 63947U107 | 35,304 | 443,067 | SH | SOLE | 403,965 | 52 | 39,050 | ||
NETFLIX INC | COMMON | 64110L106 | 58,527 | 117,047 | SH | DFND | 1 | 0 | 117,047 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 20,094 | 40,186 | SH | SOLE | 39,716 | 0 | 470 | ||
NEW ORIENTAL ED&TECH | ADR (1 ORD) | 647581107 | 24,389 | 163,140 | SH | DFND | 1 | 0 | 163,140 | 0 | |
NEW ORIENTAL ED&TECH | ADR (1 ORD) | 647581107 | 2,003 | 13,398 | SH | SOLE | 13,310 | 0 | 88 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,702 | 16,940 | SH | DFND | 1 | 0 | 16,940 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 11,982 | 43,168 | SH | SOLE | 37,998 | 0 | 5,170 | ||
NIKE INC | CLASS B | 654106103 | 39,508 | 314,704 | SH | DFND | 1 | 0 | 314,704 | 0 | |
NIKE INC | CLASS B | 654106103 | 23,140 | 184,319 | SH | SOLE | 183,056 | 0 | 1,263 | ||
NORDSON CORP | COMMON | 655663102 | 40,873 | 213,080 | SH | DFND | 1 | 0 | 209,793 | 3,287 | |
NORDSON CORP | COMMON | 655663102 | 182,458 | 951,185 | SH | SOLE | 938,686 | 54 | 12,445 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 22 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 1,474 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
NUVEEN CA QUALTY | MUN INCOME FD COM | 67066Y105 | 695 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
NVE CORP | COMMON | 629445206 | 26,114 | 532,075 | SH | DFND | 1 | 0 | 532,075 | 0 | |
NVE CORP | COMMON | 629445206 | 5,788 | 117,911 | SH | SOLE | 107,178 | 13 | 10,720 | ||
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 39 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 80,990 | 149,643 | SH | DFND | 1 | 0 | 149,643 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 28,573 | 52,794 | SH | SOLE | 52,177 | 0 | 617 | ||
OKTA INC | COMMON CL A | 679295105 | 68,818 | 321,803 | SH | DFND | 1 | 0 | 321,803 | 0 | |
OKTA INC | COMMON CL A | 679295105 | 7,902 | 36,953 | SH | SOLE | 36,715 | 0 | 238 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 27,370 | 151,285 | SH | DFND | 1 | 0 | 151,285 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 1,688 | 9,330 | SH | DFND | 2 | 0 | 9,330 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 8,686 | 48,008 | SH | SOLE | 43,151 | 0 | 4,857 | ||
OLLIES BARGAIN OUT | COMMON | 681116109 | 430,042 | 4,923,207 | SH | DFND | 1 | 0 | 4,923,207 | 0 | |
OLLIES BARGAIN OUT | COMMON | 681116109 | 115,763 | 1,325,273 | SH | SOLE | 1,201,674 | 180 | 123,419 | ||
OMEGA FLEX | COMMON | 682095104 | 145,532 | 928,614 | SH | DFND | 1 | 0 | 928,614 | 0 | |
OMEGA FLEX | COMMON | 682095104 | 44,509 | 283,993 | SH | SOLE | 260,898 | 33 | 23,062 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 3,594 | 72,600 | SH | DFND | 1 | 0 | 72,600 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 759 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 31,713 | 2,689,810 | SH | DFND | 1 | 0 | 2,689,810 | 0 | |
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 10,841 | 919,471 | SH | SOLE | 855,794 | 90 | 63,587 | ||
ORACLE CORP | COMMON | 68389X105 | 17,198 | 288,077 | SH | SOLE | 250,803 | 0 | 37,274 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 14,349 | 31,120 | SH | SOLE | 26,782 | 0 | 4,338 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PATTERSON COMPANIES | COMMON | 703395103 | 9,749 | 404,424 | SH | DFND | 1 | 0 | 404,424 | 0 | |
PATTERSON COMPANIES | COMMON | 703395103 | 4,247 | 176,199 | SH | SOLE | 176,199 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 7,129 | 89,367 | SH | DFND | 1 | 0 | 89,367 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 2,978 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 264,009 | 848,085 | SH | DFND | 1 | 0 | 848,085 | 0 | |
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 93,246 | 299,536 | SH | SOLE | 268,827 | 42 | 30,667 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 62 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 7,175 | 51,766 | SH | DFND | 1 | 0 | 51,766 | 0 | |
PEPSICO INC | COMMON | 713448108 | 10,785 | 77,810 | SH | SOLE | 77,810 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 5,172 | 140,933 | SH | DFND | 1 | 0 | 140,933 | 0 | |
PFIZER INC | COMMON | 717081103 | 6,658 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 2,682 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 9,340 | 91,606 | SH | SOLE | 90,589 | 0 | 1,017 | ||
PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 72201R783 | 269 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
PLAINS ALL AMERN PIP | UNIT | 726503105 | 21 | 3,538 | SH | SOLE | 2,000 | 0 | 1,538 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 6,860 | 62,418 | SH | DFND | 1 | 0 | 62,418 | 0 | |
PNC FINL SVCS GRP | COMMON | 693475105 | 13,144 | 119,582 | SH | SOLE | 104,463 | 0 | 15,119 | ||
POOL CORPORATION | COMMON | 73278L105 | 180,537 | 539,658 | SH | DFND | 1 | 0 | 539,658 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 3,583 | 10,711 | SH | DFND | 2 | 0 | 10,711 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 530,395 | 1,585,446 | SH | SOLE | 1,457,218 | 35 | 128,193 | ||
PRICESMART INC | COMMON | 741511109 | 91,002 | 1,369,478 | SH | DFND | 1 | 0 | 1,369,478 | 0 | |
PRICESMART INC | COMMON | 741511109 | 124,818 | 1,878,353 | SH | SOLE | 1,641,178 | 28 | 237,147 | ||
PRIMERICA INC | COMMON | 74164M108 | 108,325 | 957,440 | SH | DFND | 1 | 0 | 957,440 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 4,488 | 39,666 | SH | DFND | 2 | 0 | 39,666 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 300,856 | 2,659,150 | SH | SOLE | 2,366,284 | 44 | 292,822 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 28,180 | 202,745 | SH | DFND | 1 | 0 | 202,745 | 0 | |
PROCTER AND GAMBLE C | COM | 742718109 | 11,870 | 85,400 | SH | SOLE | 84,726 | 0 | 674 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 10,152 | 107,232 | SH | DFND | 1 | 0 | 107,232 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 3,748 | 39,590 | SH | SOLE | 39,156 | 0 | 434 | ||
PROLOGIS INC | COMMON | 74340W103 | 1,508 | 14,981 | SH | SOLE | 14,779 | 0 | 202 | ||
PROSHARES TR | PSHS CS 130/30 | 74347R248 | 33,804 | 444,130 | SH | SOLE | 444,130 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PT TELEKOMUNIKAS IND | ADR (100 SER B) | 715684106 | 246 | 14,159 | SH | SOLE | 14,159 | 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 | 33 | 280 | SH | SOLE | 280 | 0 | 0 | ||
RALPH LAUREN CORP | CLASS A | 751212101 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 57,128 | 471,318 | SH | DFND | 1 | 0 | 471,318 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 218,040 | 1,798,852 | SH | SOLE | 1,669,357 | 41 | 129,454 | ||
RE/MAX HOLDINGS | COM USD0.0001 CL 'A' | 75524W108 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
RELX PLC | SPNSADR REP 1 ORD | 759530108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RESOLUTE FOREST PROD | COMMON | 76117W109 | 1 | 233 | SH | SOLE | 233 | 0 | 0 | ||
REXFORD INDUSTRIAL | COM USD0.01 | 76169C100 | 124 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 693 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
RLI CORP | COMMON | 749607107 | 63,079 | 753,365 | SH | DFND | 1 | 0 | 753,365 | 0 | |
RLI CORP | COMMON | 749607107 | 183,590 | 2,192,618 | SH | SOLE | 1,962,415 | 66 | 230,137 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 48,692 | 898,538 | SH | DFND | 1 | 0 | 891,176 | 7,362 | |
ROLLINS INC | COMMON | 775711104 | 113,081 | 2,086,747 | SH | SOLE | 2,065,955 | 120 | 20,672 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 55,183 | 139,665 | SH | DFND | 1 | 0 | 139,665 | 0 | |
ROPER TECHNOLOGIES | COMMON | 776696106 | 10,697 | 27,072 | SH | SOLE | 26,775 | 0 | 297 | ||
ROSS STORES INC | COMMON | 778296103 | 88,206 | 945,195 | SH | DFND | 1 | 0 | 945,195 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 24,075 | 257,979 | SH | SOLE | 244,216 | 0 | 13,763 | ||
ROYAL BANK CDA | COMMON | 780087102 | 1,403 | 19,997 | SH | DFND | 1 | 0 | 19,997 | 0 | |
ROYAL BANK CDA | COMMON | 780087102 | 4,610 | 65,722 | SH | SOLE | 65,722 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 475 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 1,151 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SALESFORCE.COM | COMMON | 79466L302 | 60 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SALLY BEAUTY HLDGS | COMMON | 79546E104 | 3 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,490 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 4,868 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 37 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,958 | 302,453 | SH | SOLE | 262,440 | 0 | 40,013 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 48 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 86,667 | 566,783 | SH | DFND | 1 | 0 | 566,783 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 3,345 | 21,878 | SH | DFND | 2 | 0 | 21,878 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 415,936 | 2,720,133 | SH | SOLE | 2,656,143 | 178 | 63,812 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,709 | 50,044 | SH | DFND | 1 | 0 | 50,044 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,169 | 53,031 | SH | SOLE | 53,031 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 16,883 | 332,873 | SH | DFND | 1 | 0 | 332,873 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 2,786 | 54,931 | SH | DFND | 2 | 0 | 54,931 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 5,742 | 113,202 | SH | SOLE | 100,796 | 0 | 12,406 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 67 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 123 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 41 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 40 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 166 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
SELECT SECTOR SPDR T | RL EST SEL SEC | 81369Y860 | 2,886 | 81,827 | SH | SOLE | 79,142 | 0 | 2,685 | ||
SERVICEMASTER GBL | HLDGS INC COM | 81761R109 | 37,878 | 949,804 | SH | DFND | 1 | 0 | 949,804 | 0 | |
SERVICEMASTER GBL | HLDGS INC COM | 81761R109 | 89,132 | 2,235,017 | SH | SOLE | 2,123,016 | 190 | 111,811 | ||
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 48,422 | 720,453 | SH | DFND | 1 | 0 | 720,453 | 0 | |
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 1,812 | 26,956 | SH | DFND | 2 | 0 | 26,956 | 0 | |
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 3,184 | 47,374 | SH | SOLE | 47,156 | 0 | 218 | ||
SIMON PPTY INC | COMMON | 828806109 | 610 | 9,436 | SH | SOLE | 9,309 | 0 | 127 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 65,173 | 670,779 | SH | DFND | 1 | 0 | 670,779 | 0 | |
SIMPSON MANUFACTURIN | COMMON | 829073105 | 216,002 | 2,223,152 | SH | SOLE | 1,940,278 | 0 | 282,874 | ||
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 174,952 | 1,434,622 | SH | DFND | 1 | 0 | 1,429,120 | 5,502 | |
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 315,175 | 2,584,454 | SH | SOLE | 2,519,677 | 174 | 64,603 | ||
SLACK TECHNOLOGIES | COMMON CLASS A | 83088V102 | 17 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 2,635 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 5,486 | 37,286 | SH | DFND | 1 | 0 | 37,286 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 2,486 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 1,914 | 7,625 | SH | DFND | 1 | 0 | 7,625 | 0 | |
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 596 | 2,375 | SH | SOLE | 2,352 | 0 | 23 | ||
SONOCO PRODS | COMMON | 835495102 | 7,088 | 138,782 | SH | DFND | 1 | 0 | 138,782 | 0 | |
SONOCO PRODS | COMMON | 835495102 | 2,839 | 55,586 | SH | SOLE | 55,586 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 8,551 | 157,703 | SH | DFND | 1 | 0 | 157,703 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 4,243 | 78,257 | SH | SOLE | 78,257 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 20 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 169 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,641 | 14,908 | SH | SOLE | 14,633 | 0 | 275 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 2,563 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF TRUTSER1 S&PDCR | 78467Y107 | 10,549 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 88,327 | 1,134,286 | SH | DFND | 1 | 0 | 1,134,286 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 36,830 | 472,966 | SH | SOLE | 404,247 | 41 | 68,678 | ||
SPX FLOW INC | COMMON | 78469X107 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SQUARE INC | CLASS A | 852234103 | 42,646 | 262,354 | SH | DFND | 1 | 0 | 262,354 | 0 | |
SQUARE INC | CLASS A | 852234103 | 2,221 | 13,666 | SH | SOLE | 13,567 | 0 | 99 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 2,319 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 2,776 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 3,693 | 62,248 | SH | SOLE | 62,248 | 0 | 0 | ||
STERIS PLC | SHARES | G8473T100 | 12,802 | 72,660 | SH | SOLE | 62,010 | 0 | 10,650 | ||
STOCK YARDS BANC | COMMON | 861025104 | 11,245 | 330,351 | SH | DFND | 1 | 0 | 330,351 | 0 | |
STOCK YARDS BANC | COMMON | 861025104 | 16,210 | 476,212 | SH | SOLE | 430,046 | 69 | 46,097 | ||
STRYKER CORP | COMMON | 863667101 | 5,055 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 4,495 | 72,247 | SH | SOLE | 72,247 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 29,861 | 232,888 | SH | DFND | 1 | 0 | 232,888 | 0 | |
T ROWE PRICE GRP | COMMON | 74144T108 | 1,632 | 12,726 | SH | SOLE | 12,643 | 0 | 83 | ||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 780 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TELADOC HEALTH | COMMON | 87918A105 | 76,673 | 349,724 | SH | DFND | 1 | 0 | 349,724 | 0 | |
TELADOC HEALTH | COMMON | 87918A105 | 5,187 | 23,657 | SH | SOLE | 23,498 | 0 | 159 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 107,153 | 345,420 | SH | DFND | 1 | 0 | 345,420 | 0 | |
TELEDYNE TECH INC | COMMON | 879360105 | 307,407 | 990,964 | SH | SOLE | 905,826 | 0 | 85,138 | ||
TERADYNE INC | COMMON | 880770102 | 55,917 | 703,717 | SH | DFND | 1 | 0 | 694,480 | 9,237 | |
TERADYNE INC | COMMON | 880770102 | 230,155 | 2,896,480 | SH | SOLE | 2,841,939 | 149 | 54,392 | ||
TESLA INC | COM | 88160R101 | 94 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 2,145 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 803 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
THE TRADE DESK | COM CL A | 88339J105 | 178,571 | 344,214 | SH | DFND | 1 | 0 | 344,214 | 0 | |
THE TRADE DESK | COM CL A | 88339J105 | 3,267 | 6,298 | SH | DFND | 2 | 0 | 6,298 | 0 | |
THE TRADE DESK | COM CL A | 88339J105 | 27,568 | 53,140 | SH | SOLE | 52,597 | 0 | 543 | ||
THERMO FISHER SCI | COMMON | 883556102 | 17 | 38 | SH | SOLE | 38 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 54,979 | 577,146 | SH | DFND | 1 | 0 | 570,507 | 6,639 | |
THOR INDS INC | COMMON | 885160101 | 265,922 | 2,791,530 | SH | SOLE | 2,728,704 | 184 | 62,642 | ||
TJX COMPANIES INC | COMMON | 872540109 | 14,176 | 254,737 | SH | SOLE | 223,200 | 0 | 31,537 | ||
TORO CO | COMMON | 891092108 | 67,471 | 803,701 | SH | DFND | 1 | 0 | 803,701 | 0 | |
TORO CO | COMMON | 891092108 | 232,754 | 2,772,510 | SH | SOLE | 2,431,109 | 0 | 341,401 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 14,743 | 102,851 | SH | DFND | 1 | 0 | 102,851 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 5,072 | 35,378 | SH | SOLE | 31,365 | 0 | 4,013 | ||
TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 16,861 | 139,062 | SH | SOLE | 119,635 | 0 | 19,427 | ||
TRANSUNION | COMMON | 89400J107 | 9,792 | 116,388 | SH | SOLE | 116,388 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 2,966 | 35,257 | SH | DFND | 2 | 0 | 35,257 | 0 | |
TRAVELERS CO(THE) | COMMON | 89417E109 | 11,590 | 107,122 | SH | SOLE | 91,105 | 0 | 16,017 | ||
TRIP COM GROUP LTD | SPN ADS 0.125 ORD | 89677Q107 | 41,206 | 1,323,257 | SH | DFND | 1 | 0 | 1,323,257 | 0 | |
TRIP COM GROUP LTD | SPN ADS 0.125 ORD | 89677Q107 | 1,958 | 62,869 | SH | DFND | 2 | 0 | 62,869 | 0 | |
TRIP COM GROUP LTD | SPN ADS 0.125 ORD | 89677Q107 | 4,454 | 143,017 | SH | SOLE | 141,496 | 0 | 1,521 | ||
TYLER TECHN INC | COMMON | 902252105 | 721 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 105,351 | 1,212,600 | SH | DFND | 1 | 0 | 1,212,600 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 35,207 | 405,231 | SH | SOLE | 369,807 | 46 | 35,378 | ||
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 18,255 | 500,412 | SH | DFND | 1 | 0 | 500,412 | 0 | |
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 6,205 | 170,086 | SH | SOLE | 167,988 | 0 | 2,098 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 21,526 | 113,674 | SH | DFND | 1 | 0 | 113,674 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 52,637 | 277,959 | SH | SOLE | 264,381 | 24 | 13,554 | ||
UNILEVER N.V | NY SHARES (1 ORD) | 904784709 | 5,083 | 84,149 | SH | SOLE | 84,149 | 0 | 0 | ||
UNILEVER PLC | ADR (4 ORD) | 904767704 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 3,836 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 10,195 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 11,761 | 328,069 | SH | SOLE | 290,427 | 0 | 37,642 | ||
V F CORP | COMMON | 918204108 | 2,598 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT | 921937835 | 2,509 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 4,527 | 104,913 | SH | SOLE | 104,913 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 831 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 77 | 697 | SH | SOLE | 697 | 0 | 0 | ||
VANGUARD INDEX TR | LRG CAP | 922908637 | 80 | 508 | SH | SOLE | 508 | 0 | 0 | ||
VANGUARD INDEX TR | EXTENDED MKT | 922908652 | 312 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
VANGUARD INDEX TR | GROWTH | 922908736 | 789 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 83 | 793 | SH | SOLE | 793 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 69 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 1,188 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 | 52 | 497 | SH | SOLE | 497 | 0 | 0 | ||
VANGUARD SECTOR INDE | FINANCIALS | 92204A405 | 243 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 705 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
VANGUARD SECTOR INDE | MATERIALS | 92204A801 | 69 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD SECTOR INDE | UTILITIES | 92204A876 | 92 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 3,992 | 50,524 | SH | SOLE | 49,598 | 0 | 926 | ||
VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 90 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 2,464 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 6,592 | 427,199 | SH | DFND | 1 | 0 | 427,199 | 0 | |
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 5,440 | 352,572 | SH | SOLE | 352,572 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 21,591 | 116,512 | SH | DFND | 1 | 0 | 116,512 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,031 | 16,356 | SH | DFND | 2 | 0 | 16,356 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,640 | 41,229 | SH | SOLE | 36,970 | 0 | 4,259 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 10,529 | 176,995 | SH | DFND | 1 | 0 | 176,995 | 0 | |
VERIZON COMMUNICATIO | COMMON | 92343V104 | 3,312 | 55,669 | SH | SOLE | 55,669 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 868 | 37,161 | SH | SOLE | 36,682 | 0 | 479 | ||
VISA INC | CLASS A | 92826C839 | 57,960 | 289,842 | SH | DFND | 1 | 0 | 289,842 | 0 | |
VISA INC | CLASS A | 92826C839 | 3,840 | 19,202 | SH | DFND | 2 | 0 | 19,202 | 0 | |
VISA INC | CLASS A | 92826C839 | 19,263 | 96,330 | SH | SOLE | 95,142 | 0 | 1,188 | ||
VITAL FARMS INC | COM USD0.0001 | 92847W103 | 32,086 | 791,667 | SH | DFND | 1 | 0 | 791,667 | 0 | |
VITAL FARMS INC | COM USD0.0001 | 92847W103 | 2,721 | 67,127 | SH | SOLE | 66,782 | 0 | 345 | ||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 536 | 39,935 | SH | SOLE | 39,935 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 488 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 416 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,544 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 514 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 9,902 | 87,499 | SH | SOLE | 76,330 | 0 | 11,169 | ||
WATSCO INC | COMMON | 942622200 | 57,074 | 245,070 | SH | DFND | 1 | 0 | 245,070 | 0 | |
WATSCO INC | COMMON | 942622200 | 107,492 | 461,548 | SH | SOLE | 440,359 | 40 | 21,149 | ||
WATTS WATER TECH | CLASS A | 942749102 | 52,456 | 523,774 | SH | DFND | 1 | 0 | 523,774 | 0 | |
WATTS WATER TECH | CLASS A | 942749102 | 138,726 | 1,385,183 | SH | SOLE | 1,182,545 | 0 | 202,638 | ||
WD-40 CO | COMMON | 929236107 | 24,751 | 130,744 | SH | DFND | 1 | 0 | 130,744 | 0 | |
WD-40 CO | COMMON | 929236107 | 63,910 | 337,588 | SH | SOLE | 321,264 | 27 | 16,297 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 4,506 | 46,504 | SH | DFND | 1 | 0 | 46,504 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 11,688 | 120,616 | SH | SOLE | 105,449 | 0 | 15,167 | ||
WELLS FARGO & CO | COMMON | 949746101 | 80 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 47,750 | 173,701 | SH | DFND | 1 | 0 | 173,701 | 0 | |
WEST PHARMACEUT SVS | COMMON | 955306105 | 16,514 | 60,069 | SH | SOLE | 53,628 | 0 | 6,441 | ||
WISDOMTREE TRUST | FLOATING RATE TREASU | 97717X628 | 5,796 | 230,836 | SH | SOLE | 230,836 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 68,809 | 319,847 | SH | DFND | 1 | 0 | 319,847 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 16,498 | 76,688 | SH | SOLE | 75,842 | 0 | 846 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 20 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 27,260 | 379,613 | SH | DFND | 1 | 0 | 379,613 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 1,911 | 26,617 | SH | SOLE | 26,461 | 0 | 156 | ||
YANDEX N.V. | CLASS A | N97284108 | 9,226 | 141,395 | SH | DFND | 1 | 0 | 141,395 | 0 | |
YANDEX N.V. | CLASS A | N97284108 | 9,296 | 142,475 | SH | SOLE | 142,475 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 110 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 2,453 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 43,113 | 170,770 | SH | DFND | 1 | 0 | 168,385 | 2,385 | |
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 175,058 | 693,407 | SH | SOLE | 683,768 | 37 | 9,602 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 89,549 | 541,510 | SH | DFND | 1 | 0 | 541,510 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 2,970 | 17,958 | SH | DFND | 2 | 0 | 17,958 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 24,884 | 150,476 | SH | SOLE | 143,296 | 0 | 7,180 | ||
ZOOMINFO TECHNOLOGY | COM USD0.01 CLASS A | 98980F104 | 21,064 | 489,984 | SH | DFND | 1 | 0 | 489,984 | 0 | |
ZOOMINFO TECHNOLOGY | COM USD0.01 CLASS A | 98980F104 | 1,257 | 29,246 | SH | SOLE | 29,095 | 0 | 151 |