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 | 11,310 | 56,942 | SH | DFND | 1 | 0 | 56,942 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 20,681 | 104,108 | SH | SOLE | 97,141 | 0 | 6,967 | ||
AAON INC | COMMON | 000360206 | 255,186 | 4,077,100 | SH | DFND | 1 | 0 | 4,077,100 | 0 | |
AAON INC | COMMON | 000360206 | 61,107 | 976,291 | SH | SOLE | 882,425 | 0 | 93,866 | ||
ABBOTT LABS | COMMON | 002824100 | 429 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 355 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 26,559 | 90,096 | SH | DFND | 1 | 0 | 90,096 | 0 | |
ACCENTURE PLC | CLASS A | G1151C101 | 32,502 | 110,248 | SH | SOLE | 103,096 | 0 | 7,152 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 21,232 | 222,467 | SH | DFND | 1 | 0 | 222,467 | 0 | |
ACTIVISION BLIZZARD | COMMON | 00507V109 | 7,811 | 81,838 | SH | SOLE | 81,838 | 0 | 0 | ||
ACUITY BRANDS | COMMON | 00508Y102 | 33,921 | 181,369 | SH | DFND | 1 | 0 | 181,369 | 0 | |
ACUITY BRANDS | COMMON | 00508Y102 | 2,542 | 13,589 | SH | SOLE | 13,434 | 0 | 155 | ||
ACUSHNET HOLDINGS | COMMON | 005098108 | 92,034 | 1,863,041 | SH | DFND | 1 | 0 | 1,863,041 | 0 | |
ACUSHNET HOLDINGS | COMMON | 005098108 | 324,983 | 6,578,600 | SH | SOLE | 5,983,970 | 0 | 594,630 | ||
ADOBE INC | COMMON | 00724F101 | 255 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 114 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 3,410 | 63,537 | SH | SOLE | 63,537 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIRBNB INC | CLASS A | 009066101 | 12,233 | 79,883 | SH | DFND | 1 | 0 | 79,883 | 0 | |
AIRBNB INC | CLASS A | 009066101 | 4,344 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
ALBANY INTL CORP | CLASS A | 012348108 | 49,804 | 557,967 | SH | DFND | 1 | 0 | 557,967 | 0 | |
ALBANY INTL CORP | CLASS A | 012348108 | 128,027 | 1,434,312 | SH | SOLE | 1,168,548 | 0 | 265,764 | ||
ALCON AG | ORDINARY SH CHF 0.04 | H01301128 | 11,814 | 168,151 | SH | SOLE | 143,869 | 0 | 24,282 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 1,098 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 65,897 | 290,576 | SH | DFND | 1 | 0 | 290,576 | 0 | |
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 28,233 | 124,496 | SH | SOLE | 124,496 | 0 | 0 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 78,782 | 565,558 | SH | DFND | 1 | 0 | 565,558 | 0 | |
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 273,290 | 1,961,873 | SH | SOLE | 1,915,429 | 0 | 46,444 | ||
ALLSTATE CORP | COMMON | 020002101 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 7,579 | 3,024 | SH | DFND | 2 | 0 | 3,024 | 0 | |
ALPHABET INC | CLASS C | 02079K107 | 7,567 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 12,858 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
ALTERYX INC | CLASS A | 02156B103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 3,339 | 70,019 | SH | SOLE | 70,019 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 142,801 | 41,510 | SH | DFND | 1 | 0 | 41,510 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 53,558 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
AMCOR PLC | ORDINARY SHARES | G0250X107 | 1,313 | 114,553 | SH | DFND | 1 | 0 | 114,553 | 0 | |
AMCOR PLC | ORDINARY SHARES | G0250X107 | 4,321 | 377,007 | SH | SOLE | 377,007 | 0 | 0 | ||
AMER SOFTWARE INC | CLASS A | 029683109 | 23,559 | 1,072,834 | SH | DFND | 1 | 0 | 1,072,834 | 0 | |
AMER SOFTWARE INC | CLASS A | 029683109 | 50,115 | 2,282,113 | SH | SOLE | 1,765,205 | 0 | 516,908 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 105 | 635 | SH | SOLE | 635 | 0 | 0 | ||
AMERICAN HOMES 4 R | CL A | 02665T306 | 1,066 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 30 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 1,687 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
AMERICOLD RLTY TR | COMMON | 03064D108 | 1,160 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 5,756 | 50,275 | SH | SOLE | 50,275 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 68,804 | 515,384 | SH | DFND | 1 | 0 | 515,384 | 0 | |
AMETEK INC | COMMON | 031100100 | 24,410 | 182,841 | SH | SOLE | 133,071 | 0 | 49,770 | ||
AMGEN INC | COMMON | 031162100 | 6,084 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 118,863 | 1,737,514 | SH | DFND | 1 | 0 | 1,737,514 | 0 | |
AMPHENOL CORPORATION | CLASS A | 032095101 | 28,139 | 411,324 | SH | SOLE | 375,035 | 0 | 36,289 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 2,972 | 17,262 | SH | DFND | 1 | 0 | 17,262 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 16,641 | 96,658 | SH | SOLE | 84,373 | 0 | 12,285 | ||
ANIKA THERAPEUTICS | COMMON | 035255108 | 20,954 | 484,043 | SH | DFND | 1 | 0 | 484,043 | 0 | |
ANIKA THERAPEUTICS | COMMON | 035255108 | 41,792 | 965,399 | SH | SOLE | 717,388 | 0 | 248,011 | ||
ANSYS INC | COMMON | 03662Q105 | 24,570 | 70,794 | SH | DFND | 1 | 0 | 70,794 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 174,270 | 502,133 | SH | SOLE | 497,128 | 0 | 5,005 | ||
ANTHEM INC | COMMON | 036752103 | 264 | 691 | SH | SOLE | 691 | 0 | 0 | ||
AON PLC | CL A ORDINARY SHARES | G0403H108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 20,080 | 146,608 | SH | SOLE | 145,128 | 0 | 1,480 | ||
APPLIED MATERIALS | COMMON | 038222105 | 79 | 555 | SH | SOLE | 555 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 25,635 | 182,012 | SH | DFND | 1 | 0 | 182,012 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 97,058 | 689,117 | SH | SOLE | 622,507 | 0 | 66,610 | ||
ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 | 62,052 | 474,492 | SH | SOLE | 474,492 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 52,286 | 487,467 | SH | DFND | 1 | 0 | 487,467 | 0 | |
ARMSTRONG WORLD INDS | COM | 04247X102 | 147,350 | 1,373,761 | SH | SOLE | 1,131,925 | 0 | 241,836 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 45,378 | 892,925 | SH | DFND | 1 | 0 | 892,925 | 0 | |
ARTISAN PARTNERS A | CLASS A | 04316A108 | 155,713 | 3,063,998 | SH | SOLE | 2,740,380 | 0 | 323,618 | ||
ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 7,726 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 373,677 | 2,716,858 | SH | DFND | 1 | 0 | 2,716,858 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 555,346 | 4,037,705 | SH | SOLE | 3,766,328 | 0 | 271,377 | ||
AT&T INC | COMMON | 00206R102 | 102 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ATLASSIAN CORP PLC | COMMON CL A | G06242104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATRION CORP | COM USD0.1 | 049904105 | 30,351 | 48,880 | SH | DFND | 1 | 0 | 48,880 | 0 | |
ATRION CORP | COM USD0.1 | 049904105 | 93,831 | 151,110 | SH | SOLE | 136,835 | 0 | 14,275 | ||
AUTODESK INC | COMMON | 052769106 | 429 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 357,357 | 5,587,196 | SH | DFND | 1 | 0 | 5,587,196 | 0 | |
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 327,567 | 5,121,401 | SH | SOLE | 4,635,008 | 0 | 486,393 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 10,425 | 52,484 | SH | SOLE | 52,484 | 0 | 0 | ||
AVALARA INC | COM USD0.0001 | 05338G106 | 2,691 | 16,633 | SH | DFND | 2 | 0 | 16,633 | 0 | |
AVALARA INC | COM USD0.0001 | 05338G106 | 406,543 | 2,512,624 | SH | DFND | 1 | 0 | 2,512,624 | 0 | |
AVALARA INC | COM USD0.0001 | 05338G106 | 113,067 | 698,805 | SH | SOLE | 658,339 | 0 | 40,466 | ||
AXALTA COATING SYS | COMMON | G0750C108 | 9,180 | 301,086 | SH | SOLE | 301,086 | 0 | 0 | ||
BADGER METER INC | COMMON | 056525108 | 20,617 | 210,121 | SH | DFND | 1 | 0 | 210,121 | 0 | |
BADGER METER INC | COMMON | 056525108 | 55,510 | 565,728 | SH | SOLE | 455,339 | 0 | 110,389 | ||
BAIDU INC | REP(8 ORD CLASS A) | 056752108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 75,864 | 900,782 | SH | DFND | 1 | 0 | 900,782 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 153,790 | 1,826,039 | SH | SOLE | 1,502,219 | 0 | 323,820 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 33,476 | 811,943 | SH | DFND | 1 | 0 | 811,943 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 11,884 | 288,235 | SH | SOLE | 288,235 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 346 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 1,977 | 40,086 | SH | DFND | 1 | 0 | 40,086 | 0 | |
BCE INC | COMMON | 05534B760 | 6,515 | 132,101 | SH | SOLE | 132,101 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 17,607 | 72,396 | SH | SOLE | 67,086 | 0 | 5,310 | ||
BENTLEY SYS INC | CLASS B | 08265T208 | 88,599 | 1,367,686 | SH | DFND | 1 | 0 | 1,367,686 | 0 | |
BENTLEY SYS INC | CLASS B | 08265T208 | 338,262 | 5,221,702 | SH | SOLE | 5,119,064 | 0 | 102,638 | ||
BERKLEY W R CORP | COM | 084423102 | 3,655 | 49,100 | SH | DFND | 2 | 0 | 49,100 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 38,085 | 511,691 | SH | DFND | 1 | 0 | 511,691 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 285,476 | 3,835,490 | SH | SOLE | 3,799,863 | 0 | 35,627 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 1,256 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 1,855 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
BILL COM HLDGS INC | COMMON | 090043100 | 866,190 | 4,728,630 | SH | DFND | 1 | 0 | 4,728,630 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 200,972 | 1,097,129 | SH | SOLE | 1,014,546 | 0 | 82,583 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 87 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BIOCEPT INC | COMMON | 09072V501 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKLINE INC | COM USD0.01 | 09239B109 | 290,147 | 2,607,593 | SH | DFND | 1 | 0 | 2,607,593 | 0 | |
BLACKLINE INC | COM USD0.01 | 09239B109 | 80,274 | 721,435 | SH | SOLE | 654,126 | 0 | 67,309 | ||
BLACKROCK INC | COMMON | 09247X101 | 13,155 | 15,035 | SH | SOLE | 13,030 | 0 | 2,005 | ||
BLACKROCK INVT QLTY | COMMON | 09247D105 | 79 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS | COMMON | 09253N104 | 65 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
BLACKSTONE GROUP L P | COMMON STOCK | 09260D107 | 67 | 691 | SH | SOLE | 691 | 0 | 0 | ||
BP PLC | ADR (6 ORD) | 055622104 | 540 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
BRIGHT HORIZONS FA | COMMON | 109194100 | 31,664 | 215,240 | SH | DFND | 1 | 0 | 215,240 | 0 | |
BRIGHT HORIZONS FA | COMMON | 109194100 | 212,047 | 1,441,421 | SH | SOLE | 1,426,479 | 0 | 14,942 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 29 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 910 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 100 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 44,809 | 277,406 | SH | DFND | 1 | 0 | 277,406 | 0 | |
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 44,904 | 277,980 | SH | SOLE | 241,538 | 0 | 36,442 | ||
BROOKS AUTOMATION | COMMON | 114340102 | 146,951 | 1,542,311 | SH | DFND | 1 | 0 | 1,542,311 | 0 | |
BROOKS AUTOMATION | COMMON | 114340102 | 238,816 | 2,506,460 | SH | SOLE | 2,016,643 | 0 | 489,817 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 59,106 | 788,717 | SH | DFND | 1 | 0 | 788,717 | 0 | |
BROWN FORMAN CORP | CLASS B | 115637209 | 5,181 | 69,139 | SH | SOLE | 68,282 | 0 | 857 | ||
CAE INC | COMMON | 124765108 | 117,242 | 3,070,763 | SH | DFND | 1 | 0 | 3,070,763 | 0 | |
CAE INC | COMMON | 124765108 | 28,190 | 738,352 | SH | SOLE | 418,049 | 0 | 320,303 | ||
CALAMOS STRATEGIC TO | COM SH BEN INT | 128125101 | 183 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
CASS INFORMATION SYS | COMMON | 14808P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7,205 | 144,991 | SH | SOLE | 144,991 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 5,185 | 29,687 | SH | DFND | 2 | 0 | 29,687 | 0 | |
CDW CORP | COMMON | 12514G108 | 44,893 | 257,048 | SH | DFND | 1 | 0 | 257,048 | 0 | |
CDW CORP | COMMON | 12514G108 | 363,208 | 2,079,624 | SH | SOLE | 2,062,891 | 0 | 16,733 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 25,703 | 337,797 | SH | DFND | 1 | 0 | 337,797 | 0 | |
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 208 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CEVA INC | COMMON | 157210105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 63,786 | 172,433 | SH | DFND | 1 | 0 | 172,433 | 0 | |
CHARLES RIV LABS INT | COMMON | 159864107 | 453,005 | 1,224,603 | SH | SOLE | 1,219,326 | 0 | 5,277 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 66,563 | 1,228,545 | SH | DFND | 1 | 0 | 1,228,545 | 0 | |
CHEESECAKE FACTORY | COMMON | 163072101 | 169,524 | 3,128,901 | SH | SOLE | 2,936,432 | 0 | 192,469 | ||
CHEFS WAREHOUSE HO | COMMON | 163086101 | 94,535 | 2,969,987 | SH | DFND | 1 | 0 | 2,969,987 | 0 | |
CHEFS WAREHOUSE HO | COMMON | 163086101 | 24,125 | 757,940 | SH | SOLE | 682,352 | 0 | 75,588 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 25,811 | 54,396 | SH | DFND | 1 | 0 | 54,396 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 181,368 | 382,230 | SH | SOLE | 378,197 | 0 | 4,033 | ||
CHEVRON CORP | COMMON | 166764100 | 4,194 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 90 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 17133Q502 | 487 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
CIGNA CORP | COMMON USD0.01 | 125523100 | 37 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 10,523 | 198,543 | SH | DFND | 1 | 0 | 198,543 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 4,182 | 78,902 | SH | SOLE | 78,902 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 1,740 | 9,670 | SH | DFND | 1 | 0 | 9,670 | 0 | |
CLOROX CO | COMMON | 189054109 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,061 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
CLOVER HEALTH INVE | COM USD0.0001 CL A | 18914F103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 15,036 | 70,696 | SH | DFND | 1 | 0 | 70,696 | 0 | |
CME GROUP INC | CLASS A | 12572Q105 | 19,082 | 89,714 | SH | SOLE | 81,484 | 0 | 8,230 | ||
COCA-COLA CO | COMMON | 191216100 | 7,590 | 140,263 | SH | DFND | 1 | 0 | 140,263 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 9,232 | 170,614 | SH | SOLE | 170,614 | 0 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 4,055 | 58,551 | SH | SOLE | 58,551 | 0 | 0 | ||
COHEN & STEERS INFRA | COMMON | 19248A109 | 178 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 62 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 4,669 | 128,348 | SH | SOLE | 128,348 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 85 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 26,814 | 853,935 | SH | DFND | 1 | 0 | 853,935 | 0 | |
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 70,472 | 2,244,336 | SH | SOLE | 1,820,517 | 0 | 423,819 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 83,903 | 211,731 | SH | DFND | 1 | 0 | 211,731 | 0 | |
COOPER COMPANIES INC | COMMON | 216648402 | 324,967 | 820,064 | SH | SOLE | 806,978 | 0 | 13,086 | ||
COPART INC | COMMON | 217204106 | 38,678 | 293,393 | SH | DFND | 1 | 0 | 293,393 | 0 | |
COPART INC | COMMON | 217204106 | 294,684 | 2,235,335 | SH | SOLE | 2,215,782 | 0 | 19,553 | ||
CORVEL CORP | COMMON | 221006109 | 64,609 | 481,080 | SH | DFND | 1 | 0 | 481,080 | 0 | |
CORVEL CORP | COMMON | 221006109 | 183,675 | 1,367,645 | SH | SOLE | 1,219,153 | 0 | 148,492 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 82,808 | 999,850 | SH | DFND | 1 | 0 | 999,850 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 15,745 | 190,117 | SH | SOLE | 189,538 | 0 | 579 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 618 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
COUPA SOFTWARE INC | COM USD0.0001 | 22266L106 | 26,824 | 102,339 | SH | DFND | 1 | 0 | 102,339 | 0 | |
COUPA SOFTWARE INC | COM USD0.0001 | 22266L106 | 2,363 | 9,014 | SH | SOLE | 8,912 | 0 | 102 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 4,885 | 25,037 | SH | DFND | 1 | 0 | 25,037 | 0 | |
CROWN CASTLE INTL | COMMON | 22822V101 | 13,216 | 67,735 | SH | SOLE | 60,066 | 0 | 7,669 | ||
CSX CORP | COMMON | 126408103 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 6,564 | 78,669 | SH | SOLE | 78,669 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 36,011 | 134,188 | SH | DFND | 1 | 0 | 134,188 | 0 | |
DANAHER CORP | COMMON | 235851102 | 12,672 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
DATADOG INC | CLASS A COMMON | 23804L103 | 56,579 | 543,609 | SH | DFND | 1 | 0 | 543,609 | 0 | |
DATADOG INC | CLASS A COMMON | 23804L103 | 5,279 | 50,724 | SH | SOLE | 50,148 | 0 | 576 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 12,793 | 66,736 | SH | SOLE | 58,000 | 0 | 8,736 | ||
DIMENSIONAL ETF TRST | U.S. CORE EQUITY 2 | 25434V708 | 258 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 3,800 | 13,593 | SH | DFND | 2 | 0 | 13,593 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 147,676 | 528,225 | SH | DFND | 1 | 0 | 528,225 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 22,525 | 80,570 | SH | SOLE | 80,095 | 0 | 475 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 34,102 | 346,956 | SH | DFND | 1 | 0 | 346,956 | 0 | |
DOLBY LABORATORIES | COMMON | 25659T107 | 21,624 | 220,001 | SH | SOLE | 186,739 | 0 | 33,262 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 20,859 | 96,394 | SH | SOLE | 87,141 | 0 | 9,253 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 50,523 | 108,304 | SH | DFND | 1 | 0 | 108,304 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 4,111 | 8,813 | SH | SOLE | 8,718 | 0 | 95 | ||
DONALDSON INC | COMMON | 257651109 | 30,634 | 482,200 | SH | DFND | 1 | 0 | 482,200 | 0 | |
DONALDSON INC | COMMON | 257651109 | 109,429 | 1,722,452 | SH | SOLE | 1,567,631 | 0 | 154,821 | ||
DOVER CORP | COMMON | 260003108 | 753 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOXIMITY INC | COMMON USD0.001 A | 26622P107 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DRAFTKINGS INC | CLASS A COMMON STOCK | 26142R104 | 36,400 | 697,725 | SH | DFND | 1 | 0 | 697,725 | 0 | |
DRAFTKINGS INC | CLASS A COMMON STOCK | 26142R104 | 2,728 | 52,297 | SH | SOLE | 51,678 | 0 | 619 | ||
DRIL-QUIP INC | COMMON | 262037104 | 43,075 | 1,273,265 | SH | DFND | 1 | 0 | 1,273,265 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 95,053 | 2,809,725 | SH | SOLE | 2,553,074 | 0 | 256,651 | ||
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 2,510 | 57,687 | SH | DFND | 2 | 0 | 57,687 | 0 | |
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 458,783 | 10,544,321 | SH | DFND | 1 | 0 | 10,544,321 | 0 | |
DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 | 225,297 | 5,178,059 | SH | SOLE | 4,953,864 | 0 | 224,195 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 234 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
DYNATRACE HOLDINGS L | COMMON | 268150109 | 45,676 | 781,857 | SH | DFND | 1 | 0 | 781,857 | 0 | |
DYNATRACE HOLDINGS L | COMMON | 268150109 | 4,069 | 69,646 | SH | SOLE | 68,856 | 0 | 790 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 11,818 | 101,228 | SH | DFND | 1 | 0 | 101,228 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 3,758 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EATON VANCE | COM CALI MUNI BD FD | 27828A100 | 419 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EATON VANCE CA MUNI | SH BEN INT | 27826F101 | 34 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
EATON VANCE TAX ADVT | COM | 27828G107 | 276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 31 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 18,925 | 91,882 | SH | DFND | 1 | 0 | 91,882 | 0 | |
ECOLAB INC | COMMON | 278865100 | 6,700 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 131,041 | 3,777,496 | SH | DFND | 1 | 0 | 3,777,496 | 0 | |
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 248,816 | 7,172,566 | SH | SOLE | 6,975,048 | 0 | 197,518 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 105,201 | 853,970 | SH | DFND | 1 | 0 | 853,970 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 367,647 | 2,984,384 | SH | SOLE | 2,717,568 | 0 | 266,816 | ||
EMERSON ELEC CO | COMMON | 291011104 | 192 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ENTERPRISE PRODS | COMMON | 293792107 | 25 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 172,846 | 721,667 | SH | DFND | 1 | 0 | 721,667 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 337,835 | 1,410,517 | SH | SOLE | 1,369,615 | 0 | 40,902 | ||
EQUINIX INC | COMMON | 29444U700 | 1,651 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 20,217 | 272,065 | SH | DFND | 1 | 0 | 272,065 | 0 | |
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 8,437 | 113,533 | SH | SOLE | 87,162 | 0 | 26,371 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,199 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 19,979 | 62,812 | SH | DFND | 1 | 0 | 62,812 | 0 | |
ESTEE LAUDER CO | CLASS A | 518439104 | 7,724 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 8,483 | 194,339 | SH | DFND | 2 | 0 | 194,339 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 44,627 | 1,022,394 | SH | DFND | 1 | 0 | 1,022,394 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 123,075 | 2,819,585 | SH | SOLE | 2,312,584 | 0 | 507,001 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 30 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EXPONET INC | COMMON | 30214U102 | 52,239 | 585,578 | SH | DFND | 1 | 0 | 585,578 | 0 | |
EXPONET INC | COMMON | 30214U102 | 150,677 | 1,689,003 | SH | SOLE | 1,646,770 | 0 | 42,233 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 1,119 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 359 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 59 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 104,283 | 299,913 | SH | DFND | 1 | 0 | 299,913 | 0 | |
FACEBOOK INC | CLASS A | 30303M102 | 38,836 | 111,691 | SH | SOLE | 111,691 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 191,663 | 571,088 | SH | DFND | 1 | 0 | 571,088 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 253,710 | 755,945 | SH | SOLE | 686,695 | 0 | 69,250 | ||
FAIR ISAAC INC | COMMON | 303250104 | 135,091 | 268,742 | SH | DFND | 1 | 0 | 268,742 | 0 | |
FAIR ISAAC INC | COMMON | 303250104 | 183,797 | 365,634 | SH | SOLE | 362,132 | 0 | 3,502 | ||
FASTENAL CO | COMMON | 311900104 | 3,587 | 68,972 | SH | DFND | 1 | 0 | 68,972 | 0 | |
FASTENAL CO | COMMON | 311900104 | 16 | 307 | SH | SOLE | 307 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 313747206 | 948 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 1,633 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 166 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
FIDELITY COVINGTON | MSCI COMMNTN SVC | 316092873 | 19 | 343 | SH | SOLE | 343 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 19,367 | 136,706 | SH | SOLE | 118,545 | 0 | 18,161 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST FINL BKSH | COMMON | 32020R109 | 54,328 | 1,105,805 | SH | DFND | 1 | 0 | 1,105,805 | 0 | |
FIRST FINL BKSH | COMMON | 32020R109 | 96,921 | 1,972,729 | SH | SOLE | 1,661,024 | 0 | 311,705 | ||
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 103,507 | 3,652,316 | SH | DFND | 1 | 0 | 3,652,316 | 0 | |
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 314,077 | 11,082,444 | SH | SOLE | 9,992,665 | 0 | 1,089,779 | ||
FIRST TR | US EQ OPPOR ETF | 336920103 | 261 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FIRST TRUST PORTFOLI | SHS | 337345102 | 154 | 969 | SH | SOLE | 969 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 335 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
FIVE9 INC | COM USD0.001 | 338307101 | 275 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
FIVE9 INC | COM USD0.001 | 338307101 | 20,609 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
FLEETCOR TECHNOLOG | COMMON | 339041105 | 51,871 | 202,572 | SH | DFND | 1 | 0 | 202,572 | 0 | |
FLEETCOR TECHNOLOG | COMMON | 339041105 | 20,826 | 81,332 | SH | SOLE | 72,261 | 0 | 9,071 | ||
FONAR CORP | COMMON | 344437405 | 13,941 | 788,513 | SH | SOLE | 788,513 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 7,755 | 175,326 | SH | DFND | 1 | 0 | 175,326 | 0 | |
FORTIS INC | COMMON | 349553107 | 4,810 | 108,743 | SH | SOLE | 108,743 | 0 | 0 | ||
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 581,227 | 3,733,952 | SH | DFND | 1 | 0 | 3,733,952 | 0 | |
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 163,634 | 1,051,227 | SH | SOLE | 951,293 | 0 | 99,934 | ||
FRANKLIN RES INC | COMMON | 354613101 | 372 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 77,305 | 474,380 | SH | DFND | 1 | 0 | 474,380 | 0 | |
FRESHPET INC | COMMON | 358039105 | 5,712 | 35,053 | SH | SOLE | 34,648 | 0 | 405 | ||
FTI CONSULTING INC | COMMON | 302941109 | 128,613 | 941,462 | SH | DFND | 1 | 0 | 941,462 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 390,612 | 2,859,319 | SH | SOLE | 2,585,219 | 0 | 274,100 | ||
GARTNER INC | COMMON | 366651107 | 81,722 | 337,417 | SH | DFND | 1 | 0 | 337,417 | 0 | |
GARTNER INC | COMMON | 366651107 | 4,204 | 17,358 | SH | SOLE | 17,146 | 0 | 212 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 28 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 2,557 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
GENMAB AS | SPNADR REPR 0.50 ORD | 372303206 | 5,588 | 136,867 | SH | SOLE | 136,867 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 27 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 969 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 6,250 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
GLOBAL X FDS | VIDEO GAMES & ESPORT | 37954Y392 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBUS MED INC | CLASS A | 379577208 | 63,266 | 816,014 | SH | DFND | 1 | 0 | 816,014 | 0 | |
GLOBUS MED INC | CLASS A | 379577208 | 35,102 | 452,758 | SH | SOLE | 375,091 | 0 | 77,667 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 238,806 | 1,875,928 | SH | DFND | 1 | 0 | 1,875,928 | 0 | |
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 37,070 | 291,199 | SH | SOLE | 265,998 | 0 | 25,201 | ||
GRACO INC | COMMON | 384109104 | 138,662 | 1,831,724 | SH | DFND | 1 | 0 | 1,831,724 | 0 | |
GRACO INC | COMMON | 384109104 | 458,997 | 6,063,346 | SH | SOLE | 5,362,079 | 0 | 701,267 | ||
GRAINGER W W INC | COMMON | 384802104 | 6,444 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 144,651 | 4,173,440 | SH | DFND | 1 | 0 | 4,173,440 | 0 | |
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 30,643 | 884,107 | SH | SOLE | 795,201 | 0 | 88,906 | ||
HANNON ARMSTRONG S | COMMON | 41068X100 | 25 | 439 | SH | SOLE | 439 | 0 | 0 | ||
HDFC BANK LTD | ADR (3 INR10) | 40415F101 | 59 | 801 | SH | DFND | 1 | 0 | 801 | 0 | |
HDFC BANK LTD | ADR (3 INR10) | 40415F101 | 3,713 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | ||
HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 | 166,547 | 3,930,771 | SH | DFND | 1 | 0 | 3,930,771 | 0 | |
HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 | 79,171 | 1,868,571 | SH | SOLE | 1,515,402 | 0 | 353,169 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 86,670 | 1,076,913 | SH | DFND | 1 | 0 | 1,076,913 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 25,120 | 312,129 | SH | SOLE | 311,298 | 0 | 831 | ||
HEALTHPEAK PROPERTIE | COM USD1 | 42250P103 | 797 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
HEICO CORP NEW | CLASS A | 422806208 | 208,455 | 1,678,649 | SH | DFND | 1 | 0 | 1,678,649 | 0 | |
HEICO CORP NEW | CLASS A | 422806208 | 82,224 | 662,130 | SH | SOLE | 590,487 | 0 | 71,643 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 2,450 | 14,983 | SH | DFND | 2 | 0 | 14,983 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 81,016 | 495,481 | SH | DFND | 1 | 0 | 495,481 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 380,524 | 2,327,197 | SH | SOLE | 2,166,213 | 0 | 160,984 | ||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 951 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 4,002 | 12,551 | SH | DFND | 2 | 0 | 12,551 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 25,247 | 79,170 | SH | DFND | 1 | 0 | 79,170 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 15,951 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 15,466 | 70,504 | SH | SOLE | 60,757 | 0 | 9,747 | ||
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 103,156 | 1,261,231 | SH | DFND | 1 | 0 | 1,261,231 | 0 | |
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 185,975 | 2,273,800 | SH | SOLE | 1,834,948 | 0 | 438,852 | ||
HP INC | COMMON USD0.01 | 40434L105 | 14 | 473 | SH | SOLE | 473 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 56,372 | 89,260 | SH | DFND | 1 | 0 | 89,260 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 4,217 | 6,678 | SH | SOLE | 6,609 | 0 | 69 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,282 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 24 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 245 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 296,121 | 4,505,114 | SH | DFND | 1 | 0 | 4,505,114 | 0 | |
INTERACTIVE BROKERS | CLASS A | 45841N107 | 279,155 | 4,246,986 | SH | SOLE | 4,124,061 | 0 | 122,925 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 13,313 | 90,815 | SH | DFND | 1 | 0 | 90,815 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 6,579 | 44,879 | SH | SOLE | 44,879 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 4,614 | 9,413 | SH | DFND | 2 | 0 | 9,413 | 0 | |
INTUIT | COMMON | 461202103 | 10,495 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 951 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 89 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,711 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 922 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 158 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 94 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 106 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 32 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,180 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 1,015 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 2,102 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 10,497 | 132,412 | SH | SOLE | 126,802 | 0 | 5,610 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 5,294 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 13,698 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 3,111 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 14,591 | 87,942 | SH | SOLE | 86,903 | 0 | 1,039 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 789 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,203 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,488 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 29 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 47 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 1,323 | 4,841 | SH | SOLE | 4,602 | 0 | 239 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 40 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 48 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 258 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GOV CRED BD ETF | 464288596 | 339 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 166 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 76 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 88 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 190 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 2,573 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW (POST RE | 464285204 | 1,156 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 325 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 98 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 364 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 830 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
ISHARES INC | MSCI MALAYSI ETF | 46434G814 | 1,069 | 41,787 | SH | SOLE | 41,787 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 37 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 689 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,728 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 2,523 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 4,845 | 67,341 | SH | SOLE | 67,341 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 328 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 49 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 7,545 | 120,678 | SH | SOLE | 120,678 | 0 | 0 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 5,856 | 50,088 | SH | SOLE | 50,088 | 0 | 0 | ||
ISHARES TR | MBS FIXED BDFD | 464288588 | 174 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 127 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,640 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 586 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,649 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 127 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 51 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 150 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 705 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 71,760 | 166,847 | SH | SOLE | 166,847 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 457 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
ISHARES TRUST | ISHARES CORE US REIT | 464288521 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 421 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 1,050 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
ITRON INC | COMMON | 465741106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 | 98 | 1,233 | SH | DFND | 1 | 0 | 1,233 | 0 | |
JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 37,191 | 260,771 | SH | DFND | 1 | 0 | 260,771 | 0 | |
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 107,392 | 752,993 | SH | SOLE | 624,060 | 0 | 128,933 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 2,632 | 15,977 | SH | DFND | 1 | 0 | 15,977 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 18,241 | 110,719 | SH | SOLE | 110,719 | 0 | 0 | ||
JONES LANG LASALLE | COMMON | 48020Q107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,545 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 66 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 81,456 | 287,454 | SH | DFND | 1 | 0 | 287,454 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 12,270 | 43,298 | SH | SOLE | 43,035 | 0 | 263 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 18,959 | 478,153 | SH | DFND | 1 | 0 | 478,153 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 9,886 | 249,326 | SH | SOLE | 249,326 | 0 | 0 | ||
KAYNE ANDERSON | ENERGY INFRASTRUCTUR | 486606106 | 527 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
KAYNE ANDERSON | NEXTGEN ENERGY & INF | 48661E108 | 83 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 7,493 | 116,480 | SH | DFND | 1 | 0 | 116,480 | 0 | |
KELLOGG CO | COMMON | 487836108 | 33 | 520 | SH | SOLE | 520 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 316 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 7,760 | 58,009 | SH | DFND | 1 | 0 | 58,009 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 34 | 256 | SH | SOLE | 256 | 0 | 0 | ||
KONINKLIJKE PHIL NV | ADR (1 ORD) | 500472303 | 5,406 | 108,768 | SH | SOLE | 108,768 | 0 | 0 | ||
KRANESHARES TR | KFA GBL CARBON | 500767678 | 1,132 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 4,302 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 30 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 73 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 8,639 | 82,736 | SH | DFND | 2 | 0 | 82,736 | 0 | |
LAMAR ADVERTISING | CL A | 512816109 | 17,006 | 162,862 | SH | SOLE | 162,862 | 0 | 0 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 7,315 | 90,688 | SH | DFND | 2 | 0 | 90,688 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 42,901 | 531,880 | SH | DFND | 1 | 0 | 531,880 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 47,286 | 586,228 | SH | SOLE | 508,081 | 0 | 78,147 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 144,114 | 911,999 | SH | DFND | 1 | 0 | 911,999 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 419,492 | 2,654,669 | SH | SOLE | 2,337,673 | 0 | 316,996 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 19,080 | 362,121 | SH | DFND | 1 | 0 | 362,121 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 15,567 | 295,437 | SH | SOLE | 270,544 | 0 | 24,893 | ||
LATHAM GROUP INC | COMMON | 51819L107 | 72,882 | 2,280,409 | SH | DFND | 1 | 0 | 2,280,409 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 73,173 | 2,289,520 | SH | SOLE | 1,893,081 | 0 | 396,439 | ||
LEAR CORPORATION | COMMON | 521865204 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 8,718 | 168,276 | SH | DFND | 1 | 0 | 168,276 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 4,185 | 80,780 | SH | SOLE | 80,780 | 0 | 0 | ||
LEMONADE INC. | COMMON STOCK | 52567D107 | 60 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
LEMONADE INC. | COMMON STOCK | 52567D107 | 4,346 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 5,000 | 14,253 | SH | DFND | 2 | 0 | 14,253 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 64,476 | 183,796 | SH | DFND | 1 | 0 | 183,796 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 297,572 | 848,258 | SH | SOLE | 833,235 | 0 | 15,023 | ||
LESLIES INC | COMMON | 527064109 | 53,371 | 1,941,479 | SH | DFND | 1 | 0 | 1,941,479 | 0 | |
LESLIES INC | COMMON | 527064109 | 148,241 | 5,392,557 | SH | SOLE | 4,442,142 | 0 | 950,415 | ||
LILLY ELI & CO | COMMON | 532457108 | 434 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COMMON | 533900106 | 134 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 16,779 | 58,036 | SH | SOLE | 50,053 | 0 | 7,983 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 178 | 470 | SH | SOLE | 470 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 35,914 | 185,146 | SH | SOLE | 165,467 | 0 | 19,679 | ||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 57,405 | 425,282 | SH | DFND | 1 | 0 | 425,282 | 0 | |
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 232,382 | 1,721,601 | SH | SOLE | 1,688,763 | 0 | 32,838 | ||
LUMINAR TECHNOLOGIES | CLASS A COMMON STOCK | 550424105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 56,804 | 939,226 | SH | DFND | 1 | 0 | 939,226 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,225 | 69,865 | SH | SOLE | 69,022 | 0 | 843 | ||
M & T BK CORP | COMMON | 55261F104 | 976 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 93,671 | 646,720 | SH | DFND | 1 | 0 | 646,720 | 0 | |
MANHATTAN ASSOCS IN | COMMON | 562750109 | 311,195 | 2,148,540 | SH | SOLE | 1,954,103 | 0 | 194,437 | ||
MANULIFE FNL CORP | COMMON | 56501R106 | 44 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON | 56585A102 | 37 | 611 | SH | SOLE | 611 | 0 | 0 | ||
MARAVAI LIFESCIENCES | COMMON CL A | 56600D107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 249,645 | 538,504 | SH | DFND | 1 | 0 | 538,504 | 0 | |
MARKETAXESS HLDGS | COMMON | 57060D108 | 73,407 | 158,338 | SH | SOLE | 148,100 | 0 | 10,238 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 18,074 | 132,389 | SH | DFND | 1 | 0 | 132,389 | 0 | |
MARRIOTT INTL INC | CLASS A | 571903202 | 6,484 | 47,498 | SH | SOLE | 47,498 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 25,179 | 178,978 | SH | SOLE | 163,255 | 0 | 15,723 | ||
MARVELL TECHNOLOGY | COMMON | 573874104 | 15 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 3,951 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 43,938 | 497,491 | SH | DFND | 1 | 0 | 497,491 | 0 | |
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 7,325 | 82,932 | SH | SOLE | 82,672 | 0 | 260 | ||
MCDONALDS CORP | COMMON | 580135101 | 2,579 | 11,166 | SH | DFND | 1 | 0 | 11,166 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 14,155 | 61,278 | SH | SOLE | 54,187 | 0 | 7,091 | ||
MEDIAALPHA INC | COMMON | 58450V104 | 4,593 | 109,092 | SH | DFND | 2 | 0 | 109,092 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 199,559 | 4,740,115 | SH | DFND | 1 | 0 | 4,740,115 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 66,793 | 1,586,527 | SH | SOLE | 1,430,034 | 0 | 156,493 | ||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 5,308 | 42,760 | SH | SOLE | 42,760 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 225,330 | 144,647 | SH | DFND | 1 | 0 | 144,647 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 29,473 | 18,920 | SH | SOLE | 18,815 | 0 | 105 | ||
MERCK & CO INC | COMMON | 58933Y105 | 6,358 | 81,754 | SH | DFND | 1 | 0 | 81,754 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 7,578 | 97,435 | SH | SOLE | 97,435 | 0 | 0 | ||
MESA LABS INC | COMMON | 59064R109 | 24,429 | 90,088 | SH | DFND | 1 | 0 | 90,088 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 17,973 | 66,278 | SH | SOLE | 59,740 | 0 | 6,538 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 3,262 | 2,355 | SH | DFND | 2 | 0 | 2,355 | 0 | |
METTLER TOLEDO INTL | COMMON | 592688105 | 53,240 | 38,431 | SH | DFND | 1 | 0 | 38,431 | 0 | |
METTLER TOLEDO INTL | COMMON | 592688105 | 5,598 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
MGM GROWTH PROPERTIE | CLASS A COMMON SHARE | 55303A105 | 59,930 | 1,636,530 | SH | DFND | 1 | 0 | 1,636,530 | 0 | |
MGM GROWTH PROPERTIE | CLASS A COMMON SHARE | 55303A105 | 148,821 | 4,063,915 | SH | SOLE | 3,830,736 | 0 | 233,179 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 5,054 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 30 | 357 | SH | SOLE | 357 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 26,543 | 97,977 | SH | SOLE | 93,180 | 0 | 4,797 | ||
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 105,361 | 1,852,010 | SH | DFND | 1 | 0 | 1,852,010 | 0 | |
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 238,503 | 4,192,329 | SH | SOLE | 3,793,592 | 0 | 398,737 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 3,380 | 37,004 | SH | DFND | 2 | 0 | 37,004 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 66,509 | 728,063 | SH | DFND | 1 | 0 | 728,063 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 14,376 | 157,368 | SH | SOLE | 157,031 | 0 | 337 | ||
MOODYS CORP | COMMON | 615369105 | 5,039 | 13,905 | SH | DFND | 2 | 0 | 13,905 | 0 | |
MOODYS CORP | COMMON | 615369105 | 28,812 | 79,511 | SH | DFND | 1 | 0 | 79,511 | 0 | |
MOODYS CORP | COMMON | 615369105 | 28,699 | 79,192 | SH | SOLE | 66,173 | 0 | 13,019 | ||
MORGAN STANLEY | COMMON | 617446448 | 119 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 277,409 | 1,078,952 | SH | DFND | 1 | 0 | 1,078,952 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 71,485 | 278,024 | SH | SOLE | 251,327 | 0 | 26,697 | ||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 150 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 6,838 | 76,206 | SH | DFND | 1 | 0 | 76,206 | 0 | |
MSC INDL DIRECT INC | CLASS A | 553530106 | 3,328 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 48,562 | 91,097 | SH | DFND | 1 | 0 | 91,097 | 0 | |
MSCI INC | COMMON | 55354G100 | 363,513 | 681,907 | SH | SOLE | 676,097 | 0 | 5,810 | ||
NATIONAL GRID | ADR (5 ORD) | 636274409 | 846 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 123,904 | 2,699,425 | SH | DFND | 1 | 0 | 2,699,425 | 0 | |
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 28,950 | 630,719 | SH | SOLE | 568,209 | 0 | 62,510 | ||
NATL BEVERAGE CORP | COMMON | 635017106 | 92,309 | 1,954,448 | SH | DFND | 1 | 0 | 1,954,448 | 0 | |
NATL BEVERAGE CORP | COMMON | 635017106 | 126,740 | 2,683,467 | SH | SOLE | 2,248,354 | 0 | 435,113 | ||
NCINO INC | COMMON USD0.0005 | 63947U107 | 2,809 | 46,882 | SH | DFND | 2 | 0 | 46,882 | 0 | |
NCINO INC | COMMON USD0.0005 | 63947U107 | 224,228 | 3,742,123 | SH | DFND | 1 | 0 | 3,742,123 | 0 | |
NCINO INC | COMMON USD0.0005 | 63947U107 | 54,621 | 911,569 | SH | SOLE | 840,492 | 0 | 71,077 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 52,664 | 99,702 | SH | DFND | 1 | 0 | 99,702 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 18,932 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
NEW ORIENTAL ED&TECH | ADR (1 ORD) | 647581107 | 14,711 | 1,796,170 | SH | DFND | 1 | 0 | 1,796,170 | 0 | |
NEW ORIENTAL ED&TECH | ADR (1 ORD) | 647581107 | 1,298 | 158,443 | SH | SOLE | 156,509 | 0 | 1,934 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,374 | 59,690 | SH | DFND | 1 | 0 | 59,690 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 11,877 | 162,078 | SH | SOLE | 141,878 | 0 | 20,200 | ||
NIKE INC | CLASS B | 654106103 | 47,480 | 307,333 | SH | DFND | 1 | 0 | 307,333 | 0 | |
NIKE INC | CLASS B | 654106103 | 29,993 | 194,135 | SH | SOLE | 194,135 | 0 | 0 | ||
NIKOLA CORPORATION | COMMON STOCK | 654110105 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NIO INC | SPON ADR 1 ORD SHS | 62914V106 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 72,183 | 328,837 | SH | DFND | 1 | 0 | 328,837 | 0 | |
NORDSON CORP | COMMON | 655663102 | 299,628 | 1,364,974 | SH | SOLE | 1,337,680 | 0 | 27,294 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 29 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 1,415 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
NUVEEN AMTFREE MUNVL | COMMON SBI | 670695105 | 48 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUVEEN CA QUALTY | MUN INCOME FD COM | 67066Y105 | 757 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
NVE CORP | COMMON | 629445206 | 34,217 | 462,075 | SH | DFND | 1 | 0 | 462,075 | 0 | |
NVE CORP | COMMON | 629445206 | 9,676 | 130,659 | SH | SOLE | 103,451 | 0 | 27,208 | ||
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 14 | 452 | SH | SOLE | 452 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 105,480 | 131,834 | SH | DFND | 1 | 0 | 131,834 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 44,770 | 55,955 | SH | SOLE | 55,955 | 0 | 0 | ||
OKTA INC | COMMON CL A | 679295105 | 87,011 | 355,610 | SH | DFND | 1 | 0 | 355,610 | 0 | |
OKTA INC | COMMON CL A | 679295105 | 9,192 | 37,569 | SH | SOLE | 37,130 | 0 | 439 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 4,192 | 16,515 | SH | DFND | 2 | 0 | 16,515 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 40,081 | 157,925 | SH | DFND | 1 | 0 | 157,925 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 39,833 | 156,943 | SH | SOLE | 142,012 | 0 | 14,931 | ||
OLLIES BARGAIN OUT | COMMON | 681116109 | 428,110 | 5,088,670 | SH | DFND | 1 | 0 | 5,088,670 | 0 | |
OLLIES BARGAIN OUT | COMMON | 681116109 | 123,526 | 1,468,278 | SH | SOLE | 1,316,282 | 0 | 151,996 | ||
OLO INC | USD0.001 CL A | 68134L109 | 94,426 | 2,525,441 | SH | DFND | 1 | 0 | 2,525,441 | 0 | |
OLO INC | USD0.001 CL A | 68134L109 | 30,943 | 827,563 | SH | SOLE | 781,007 | 0 | 46,556 | ||
OMEGA FLEX | COMMON | 682095104 | 135,670 | 924,750 | SH | DFND | 1 | 0 | 924,750 | 0 | |
OMEGA FLEX | COMMON | 682095104 | 33,354 | 227,336 | SH | SOLE | 205,472 | 0 | 21,864 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 10,358 | 129,496 | SH | DFND | 1 | 0 | 129,496 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 45 | 568 | SH | SOLE | 568 | 0 | 0 | ||
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 53,717 | 2,681,810 | SH | DFND | 1 | 0 | 2,681,810 | 0 | |
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 12,916 | 644,852 | SH | SOLE | 577,849 | 0 | 67,003 | ||
ORACLE CORP | COMMON | 68389X105 | 22,213 | 285,370 | SH | SOLE | 248,939 | 0 | 36,431 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 17,217 | 30,408 | SH | SOLE | 26,159 | 0 | 4,249 | ||
ORGANON & CO | COM USD0.01 | 68622V106 | 33 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
OSCAR HEALTH INC | CLASS A COMMON STOCK | 687793109 | 30 | 1,396 | SH | DFND | 1 | 0 | 1,396 | 0 | |
OSCAR HEALTH INC | CLASS A COMMON STOCK | 687793109 | 2,183 | 101,542 | SH | SOLE | 101,542 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON | 697435105 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PATTERSON COMPANIES | COMMON | 703395103 | 10,889 | 358,325 | SH | DFND | 1 | 0 | 358,325 | 0 | |
PATTERSON COMPANIES | COMMON | 703395103 | 3,857 | 126,913 | SH | SOLE | 126,913 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 8,104 | 75,526 | SH | DFND | 1 | 0 | 75,526 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 1,513 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 273,073 | 751,295 | SH | DFND | 1 | 0 | 751,295 | 0 | |
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 64,487 | 177,419 | SH | SOLE | 166,229 | 0 | 11,190 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 92 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 37,078 | 549,383 | SH | DFND | 1 | 0 | 549,383 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 12,557 | 186,061 | SH | SOLE | 136,012 | 0 | 50,049 | ||
PEPSICO INC | COMMON | 713448108 | 7,051 | 47,585 | SH | DFND | 1 | 0 | 47,585 | 0 | |
PEPSICO INC | COMMON | 713448108 | 13,739 | 92,716 | SH | SOLE | 92,716 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 10,124 | 258,521 | SH | DFND | 1 | 0 | 258,521 | 0 | |
PFIZER INC | COMMON | 717081103 | 10,228 | 261,192 | SH | SOLE | 261,192 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 4,180 | 42,174 | SH | SOLE | 42,174 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 8,632 | 84,637 | SH | SOLE | 84,637 | 0 | 0 | ||
PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 72201R783 | 264 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 281 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 14,757 | 77,360 | SH | DFND | 1 | 0 | 77,360 | 0 | |
PNC FINL SVCS GRP | COMMON | 693475105 | 23,105 | 121,119 | SH | SOLE | 107,434 | 0 | 13,685 | ||
POOL CORPORATION | COMMON | 73278L105 | 5,721 | 12,474 | SH | DFND | 2 | 0 | 12,474 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 128,266 | 279,653 | SH | DFND | 1 | 0 | 279,653 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 397,566 | 866,795 | SH | SOLE | 858,227 | 0 | 8,568 | ||
PRICESMART INC | COMMON | 741511109 | 107,937 | 1,185,987 | SH | DFND | 1 | 0 | 1,185,987 | 0 | |
PRICESMART INC | COMMON | 741511109 | 168,378 | 1,850,076 | SH | SOLE | 1,675,044 | 0 | 175,032 | ||
PRIMERICA INC | COMMON | 74164M108 | 7,177 | 46,866 | SH | DFND | 2 | 0 | 46,866 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 167,797 | 1,095,709 | SH | DFND | 1 | 0 | 1,095,709 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 459,135 | 2,998,118 | SH | SOLE | 2,657,174 | 0 | 340,944 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 31 | 486 | SH | SOLE | 486 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 24,735 | 183,314 | SH | DFND | 1 | 0 | 183,314 | 0 | |
PROCTER AND GAMBLE | COM | 742718109 | 12,379 | 91,733 | SH | SOLE | 91,733 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 10,295 | 104,830 | SH | DFND | 1 | 0 | 104,830 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 4,013 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 1,549 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
PROSHARES TR | PSHS CS 130/30 | 74347R248 | 42,470 | 427,985 | SH | SOLE | 427,985 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PT TELEKOMUNIKAS IND | ADR (100 SER B) | 715684106 | 271 | 12,484 | SH | SOLE | 12,484 | 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 | ||
Q2 HLDGS INC | COM USD0.0001 | 74736L109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 394 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM USD1 | 75513E101 | 42 | 496 | SH | SOLE | 496 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 104,341 | 523,220 | SH | DFND | 1 | 0 | 523,220 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 333,895 | 1,674,324 | SH | SOLE | 1,471,275 | 0 | 203,049 | ||
REXFORD INDUSTRIAL | COM USD0.01 | 76169C100 | 154 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 591 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
RLI CORP | COMMON | 749607107 | 83,661 | 799,892 | SH | DFND | 1 | 0 | 799,892 | 0 | |
RLI CORP | COMMON | 749607107 | 261,320 | 2,498,504 | SH | SOLE | 2,166,880 | 0 | 331,624 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 59,053 | 1,726,699 | SH | DFND | 1 | 0 | 1,726,699 | 0 | |
ROLLINS INC | COMMON | 775711104 | 151,828 | 4,439,415 | SH | SOLE | 4,389,733 | 0 | 49,682 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 68,506 | 145,695 | SH | DFND | 1 | 0 | 145,695 | 0 | |
ROPER TECHNOLOGIES | COMMON | 776696106 | 13,940 | 29,646 | SH | SOLE | 29,569 | 0 | 77 | ||
ROSS STORES INC | COMMON | 778296103 | 133,005 | 1,072,622 | SH | DFND | 1 | 0 | 1,072,622 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 39,092 | 315,243 | SH | SOLE | 274,718 | 0 | 40,525 | ||
ROYAL BANK CDA | COMMON | 780087102 | 1,977 | 19,518 | SH | DFND | 1 | 0 | 19,518 | 0 | |
ROYAL BANK CDA | COMMON | 780087102 | 6,647 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 468 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 97 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RPM INTERNATIONAL | COMMON | 749685103 | 152 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SALESFORCE.COM | COMMON | 79466L302 | 133 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,812 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 5,546 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 41 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SCHRODINGER INC | COMMON USD0.01 | 80810D103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,702 | 215,649 | SH | SOLE | 187,291 | 0 | 28,358 | ||
SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | 32 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 67 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 4,199 | 21,878 | SH | DFND | 2 | 0 | 21,878 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 157,561 | 820,974 | SH | DFND | 1 | 0 | 820,974 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 726,562 | 3,785,737 | SH | SOLE | 3,533,054 | 0 | 252,683 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 84 | 1,355 | SH | SOLE | 1,324 | 0 | 31 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 64 | 507 | SH | SOLE | 507 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 137 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 95 | 532 | SH | SOLE | 532 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 31 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 94 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 62 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SELECT SECTOR SPDR T | RL EST SEL SEC | 81369Y860 | 6,670 | 150,448 | SH | SOLE | 147,746 | 0 | 2,702 | ||
SEMRUSH HOLDINGS | CLASS A COMMON STOCK | 81686C104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SERVICE PPTYS TR | COMMON USD0.01 | 81761L102 | 57 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 62,661 | 921,754 | SH | DFND | 1 | 0 | 921,754 | 0 | |
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 13,569 | 199,603 | SH | SOLE | 177,248 | 0 | 22,355 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 90 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SIGNATURE BANK NY | COMMON | 82669G104 | 70,563 | 287,250 | SH | DFND | 1 | 0 | 287,250 | 0 | |
SIGNATURE BANK NY | COMMON | 82669G104 | 5,369 | 21,855 | SH | SOLE | 21,593 | 0 | 262 | ||
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 2,774 | 57,970 | SH | DFND | 2 | 0 | 57,970 | 0 | |
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 38,173 | 797,594 | SH | DFND | 1 | 0 | 797,594 | 0 | |
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 20,507 | 428,482 | SH | SOLE | 427,950 | 0 | 532 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 91,067 | 824,587 | SH | DFND | 1 | 0 | 824,587 | 0 | |
SIMPSON MANUFACTURIN | COMMON | 829073105 | 318,880 | 2,887,352 | SH | SOLE | 2,604,988 | 0 | 282,364 | ||
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 260,384 | 1,538,368 | SH | DFND | 1 | 0 | 1,538,368 | 0 | |
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 512,042 | 3,025,175 | SH | SOLE | 2,806,153 | 0 | 219,022 | ||
SLACK TECHNOLOGIES | COMMON CLASS A | 83088V102 | 29 | 646 | SH | SOLE | 646 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 3,484 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 6,520 | 29,180 | SH | DFND | 1 | 0 | 29,180 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 29 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 12,232 | 50,589 | SH | DFND | 1 | 0 | 50,589 | 0 | |
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 4,416 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
SONOCO PRODS | COMMON | 835495102 | 8,410 | 125,704 | SH | DFND | 1 | 0 | 125,704 | 0 | |
SONOCO PRODS | COMMON | 835495102 | 2,875 | 42,979 | SH | SOLE | 42,979 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 8,626 | 142,552 | SH | DFND | 1 | 0 | 142,552 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 4,680 | 77,347 | SH | SOLE | 77,347 | 0 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 224 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,232 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 3,816 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 34,618 | 70,494 | SH | SOLE | 70,494 | 0 | 0 | ||
SPDR SER TR | NUVEEN BARCLAYS MUN | 78468R721 | 61 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BBG HYLD MUNI | 78464A284 | 57 | 946 | SH | SOLE | 946 | 0 | 0 | ||
SPDR SERIES TRUST | DJ WLSH REIT ETF | 78464A607 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 111,661 | 1,118,286 | SH | DFND | 1 | 0 | 1,118,286 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 30,754 | 308,002 | SH | SOLE | 276,061 | 0 | 31,941 | ||
SQUARE INC | CLASS A | 852234103 | 52,150 | 213,905 | SH | DFND | 1 | 0 | 213,905 | 0 | |
SQUARE INC | CLASS A | 852234103 | 3,978 | 16,316 | SH | SOLE | 16,133 | 0 | 183 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 3,539 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 5,823 | 52,074 | SH | SOLE | 52,074 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 6,085 | 73,951 | SH | SOLE | 73,951 | 0 | 0 | ||
STERIS PLC | ORD USD0.001 | G8473T100 | 14,741 | 71,453 | SH | SOLE | 61,813 | 0 | 9,640 | ||
STOCK YARDS BANC | COMMON | 861025104 | 32,651 | 641,592 | SH | DFND | 1 | 0 | 641,592 | 0 | |
STOCK YARDS BANC | COMMON | 861025104 | 58,482 | 1,149,179 | SH | SOLE | 834,853 | 0 | 314,326 | ||
STRYKER CORP | COMMON | 863667101 | 7,664 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
SUNRUN INC | COM USD0.0001 | 86771W105 | 259 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 4,795 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 50,705 | 256,124 | SH | DFND | 1 | 0 | 256,124 | 0 | |
T ROWE PRICE GRP | COMMON | 74144T108 | 3,023 | 15,270 | SH | SOLE | 15,097 | 0 | 173 | ||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 159 | 1,327 | SH | DFND | 1 | 0 | 1,327 | 0 | |
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 521 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TELADOC HEALTH | COMMON | 87918A105 | 32,002 | 192,446 | SH | DFND | 1 | 0 | 192,446 | 0 | |
TELADOC HEALTH | COMMON | 87918A105 | 2,246 | 13,507 | SH | SOLE | 13,365 | 0 | 142 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 121,203 | 289,385 | SH | DFND | 1 | 0 | 289,385 | 0 | |
TELEDYNE TECH INC | COMMON | 879360105 | 421,011 | 1,005,197 | SH | SOLE | 951,631 | 0 | 53,566 | ||
TERADYNE INC | COMMON | 880770102 | 112,238 | 837,847 | SH | DFND | 1 | 0 | 837,847 | 0 | |
TERADYNE INC | COMMON | 880770102 | 393,781 | 2,939,528 | SH | SOLE | 2,894,050 | 0 | 45,478 | ||
TERMINIX GLOBAL HLDG | COM USD0.01 | 88087E100 | 52,481 | 1,100,009 | SH | DFND | 1 | 0 | 1,100,009 | 0 | |
TERMINIX GLOBAL HLDG | COM USD0.01 | 88087E100 | 146,557 | 3,071,827 | SH | SOLE | 2,535,724 | 0 | 536,103 | ||
TESLA INC | COM | 88160R101 | 616 | 907 | SH | SOLE | 907 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 3,611 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 975 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
THE TRADE DESK | COM CL A | 88339J105 | 5,490 | 70,970 | SH | DFND | 2 | 0 | 70,970 | 0 | |
THE TRADE DESK | COM CL A | 88339J105 | 141,123 | 1,824,240 | SH | DFND | 1 | 0 | 1,824,240 | 0 | |
THE TRADE DESK | COM CL A | 88339J105 | 26,848 | 347,048 | SH | SOLE | 345,690 | 0 | 1,358 | ||
THERMO FISHER SCI | COMMON | 883556102 | 3,998 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 107,439 | 950,791 | SH | DFND | 1 | 0 | 950,791 | 0 | |
THOR INDS INC | COMMON | 885160101 | 480,692 | 4,253,903 | SH | SOLE | 3,952,361 | 0 | 301,542 | ||
TJX COMPANIES INC | COMMON | 872540109 | 17,036 | 252,675 | SH | SOLE | 224,432 | 0 | 28,243 | ||
T-MOBILE US INC | COMMON | 872590104 | 90 | 621 | SH | SOLE | 621 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 150 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 83,915 | 763,701 | SH | DFND | 1 | 0 | 763,701 | 0 | |
TORO CO | COMMON | 891092108 | 313,636 | 2,854,337 | SH | SOLE | 2,610,534 | 0 | 243,803 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 25,371 | 136,358 | SH | DFND | 1 | 0 | 136,358 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 8,810 | 47,344 | SH | SOLE | 34,713 | 0 | 12,631 | ||
TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 24,780 | 134,572 | SH | SOLE | 116,205 | 0 | 18,367 | ||
TRANSUNION | COMMON | 89400J107 | 4,299 | 39,152 | SH | DFND | 2 | 0 | 39,152 | 0 | |
TRANSUNION | COMMON | 89400J107 | 179 | 1,626 | SH | DFND | 1 | 0 | 1,626 | 0 | |
TRANSUNION | COMMON | 89400J107 | 32,129 | 292,586 | SH | SOLE | 292,586 | 0 | 0 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 20,352 | 135,939 | SH | SOLE | 117,265 | 0 | 18,674 | ||
TREACE MED CONCEPT | COMMON USD0.001 | 89455T109 | 22,445 | 718,025 | SH | DFND | 1 | 0 | 718,025 | 0 | |
TREACE MED CONCEPT | COMMON USD0.001 | 89455T109 | 1,664 | 53,239 | SH | SOLE | 52,567 | 0 | 672 | ||
TRIP COM GROUP LTD | SPN ADS 1 ORD | 89677Q107 | 2,839 | 80,054 | SH | DFND | 2 | 0 | 80,054 | 0 | |
TRIP COM GROUP LTD | SPN ADS 1 ORD | 89677Q107 | 64,992 | 1,832,835 | SH | DFND | 1 | 0 | 1,832,835 | 0 | |
TRIP COM GROUP LTD | SPN ADS 1 ORD | 89677Q107 | 8,658 | 244,150 | SH | SOLE | 243,209 | 0 | 941 | ||
TYLER TECHN INC | COMMON | 902252105 | 210 | 464 | SH | DFND | 1 | 0 | 464 | 0 | |
TYLER TECHN INC | COMMON | 902252105 | 15,753 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 140,191 | 1,209,900 | SH | DFND | 1 | 0 | 1,209,900 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 39,904 | 344,377 | SH | SOLE | 309,977 | 0 | 34,400 | ||
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 32,586 | 650,163 | SH | DFND | 1 | 0 | 650,163 | 0 | |
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 11,922 | 237,877 | SH | SOLE | 237,877 | 0 | 0 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 31,430 | 133,950 | SH | DFND | 1 | 0 | 133,950 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 90,418 | 385,346 | SH | SOLE | 320,409 | 0 | 64,937 | ||
UNILEVER PLC | ADR (4 ORD) | 904767704 | 8,522 | 145,662 | SH | SOLE | 145,662 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 141 | 639 | SH | SOLE | 639 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 4,122 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 14,718 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 7,297 | 128,080 | SH | DFND | 1 | 0 | 128,080 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 33,388 | 586,060 | SH | SOLE | 532,215 | 0 | 53,845 | ||
VANECK VECTORS | ETF HG YLD MUN | 92189H409 | 11 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF LONG TERM BOND | 921937793 | 1,103 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT ETF | 921937835 | 815 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 5,049 | 93,088 | SH | SOLE | 93,088 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 922908538 | 62 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 280 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
VANGUARD INDEX TR | LRG CAP | 922908637 | 103 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD INDEX TR | EXTENDED MKT | 922908652 | 59 | 311 | SH | SOLE | 311 | 0 | 0 | ||
VANGUARD INDEX TR | GROWTH | 922908736 | 1,042 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 110 | 797 | SH | SOLE | 797 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 101 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 341 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 | 36 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD MUN BD FD | INC TAX-EXEMPT BD | 922907746 | 107 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
VANGUARD SCOTTSDALE | LG-TERM COR BD | 92206C813 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SECTOR INDE | FINANCIALS | 92204A405 | 162 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 846 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
VANGUARD SECTOR INDE | MATERIALS | 92204A801 | 93 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD SECTOR INDE | UTILITIES | 92204A876 | 99 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 3,705 | 36,393 | SH | SOLE | 35,440 | 0 | 953 | ||
VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 189 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 2,787 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
VARONIS SYSTEMS IN | COM | 922280102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 12,657 | 1,558,731 | SH | DFND | 1 | 0 | 1,558,731 | 0 | |
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 8,433 | 1,038,539 | SH | SOLE | 1,038,539 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,420 | 25,298 | SH | DFND | 2 | 0 | 25,298 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 38,288 | 219,141 | SH | DFND | 1 | 0 | 219,141 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 27,834 | 159,301 | SH | SOLE | 139,549 | 0 | 19,752 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 12,750 | 227,561 | SH | DFND | 1 | 0 | 227,561 | 0 | |
VERIZON COMMUNICATIO | COMMON | 92343V104 | 5,500 | 98,164 | SH | SOLE | 98,164 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VIATRIS INC | COMMON USD0.01 | 92556V106 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VIAVI SOLUTIONS IN | COM NPV | 925550105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 970 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 5,948 | 25,439 | SH | DFND | 2 | 0 | 25,439 | 0 | |
VISA INC | CLASS A | 92826C839 | 75,815 | 324,246 | SH | DFND | 1 | 0 | 324,246 | 0 | |
VISA INC | CLASS A | 92826C839 | 31,405 | 134,310 | SH | SOLE | 134,310 | 0 | 0 | ||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 606 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 627 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 632 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,583 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 881 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 13,808 | 98,541 | SH | SOLE | 88,359 | 0 | 10,182 | ||
WATSCO INC | COMMON | 942622200 | 78,620 | 274,283 | SH | DFND | 1 | 0 | 274,283 | 0 | |
WATSCO INC | COMMON | 942622200 | 174,630 | 609,224 | SH | SOLE | 499,977 | 0 | 109,247 | ||
WATTS WATER TECH | CLASS A | 942749102 | 76,424 | 523,774 | SH | DFND | 1 | 0 | 523,774 | 0 | |
WATTS WATER TECH | CLASS A | 942749102 | 266,566 | 1,826,915 | SH | SOLE | 1,661,459 | 0 | 165,456 | ||
WD 40 CO | COM | 929236107 | 39,238 | 153,101 | SH | DFND | 1 | 0 | 153,101 | 0 | |
WD 40 CO | COM | 929236107 | 116,011 | 452,652 | SH | SOLE | 375,745 | 0 | 76,907 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 3,775 | 42,434 | SH | DFND | 1 | 0 | 42,434 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 10,400 | 116,914 | SH | SOLE | 103,491 | 0 | 13,423 | ||
WELLS FARGO & CO | COMMON | 949746101 | 155 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 76,146 | 212,047 | SH | DFND | 1 | 0 | 212,047 | 0 | |
WEST PHARMACEUT SVS | COMMON | 955306105 | 46,899 | 130,598 | SH | SOLE | 110,419 | 0 | 20,179 | ||
WISDOMTREE TRUST | FLOATING RATE TREASU | 97717X628 | 2,301 | 91,659 | SH | SOLE | 91,659 | 0 | 0 | ||
WISDOMTREE TRUST | US EFFICIENT CORE FD | 97717Y790 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHARES | M98068105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 79,685 | 333,774 | SH | DFND | 1 | 0 | 333,774 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 18,153 | 76,035 | SH | SOLE | 75,830 | 0 | 205 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 848 | 48,146 | SH | SOLE | 48,146 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 51,376 | 420,082 | SH | DFND | 1 | 0 | 420,082 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 4,136 | 33,818 | SH | SOLE | 33,431 | 0 | 387 | ||
XILINX INC | COMMON | 983919101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
YANDEX N.V. | CLASS A | N97284108 | 12,395 | 175,195 | SH | DFND | 1 | 0 | 175,195 | 0 | |
YANDEX N.V. | CLASS A | N97284108 | 6,712 | 94,875 | SH | SOLE | 94,875 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 140 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 4,616 | 69,676 | SH | SOLE | 69,676 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 136,231 | 257,287 | SH | DFND | 1 | 0 | 257,287 | 0 | |
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 523,052 | 987,841 | SH | SOLE | 967,353 | 0 | 20,488 | ||
ZENDESK INC | COMMON USD0.01 | 98936J101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 4,531 | 24,311 | SH | DFND | 2 | 0 | 24,311 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 105,977 | 568,668 | SH | DFND | 1 | 0 | 568,668 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 24,919 | 133,709 | SH | SOLE | 133,401 | 0 | 308 | ||
ZOOM VIDEO COMMUNICA | CL A COMMON | 98980L101 | 39 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOOMINFO TECHNOLOGY | COM USD0.01 CLASS A | 98980F104 | 27,868 | 534,182 | SH | DFND | 1 | 0 | 534,182 | 0 | |
ZOOMINFO TECHNOLOGY | COM USD0.01 CLASS A | 98980F104 | 1,912 | 36,656 | SH | SOLE | 36,200 | 0 | 456 |