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 | 699 | 4,478 | SH | DFND | 1 | 0 | 4,478 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 17,416 | 111,636 | SH | SOLE | 104,527 | 0 | 7,109 | ||
51JOB INC | SPN ADS REP1 ORD SHS | 316827104 | 7,781 | 108,386 | SH | DFND | 1 | 0 | 108,386 | 0 | |
51JOB INC | SPN ADS REP1 ORD SHS | 316827104 | 8,049 | 112,123 | SH | SOLE | 112,123 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 222,068 | 4,090,400 | SH | DFND | 1 | 0 | 4,090,400 | 0 | |
AAON INC | COMMON | 000360206 | 58,436 | 1,076,365 | SH | SOLE | 985,812 | 136 | 90,417 | ||
ABBOTT LABS | COMMON | 002824100 | 2,924 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 284 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 20,198 | 94,069 | SH | DFND | 1 | 0 | 94,069 | 0 | |
ACCENTURE PLC | CLASS A | G1151C101 | 25,082 | 116,804 | SH | SOLE | 107,168 | 0 | 9,636 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 17,603 | 231,920 | SH | DFND | 1 | 0 | 231,920 | 0 | |
ACTIVISION BLIZZARD | COMMON | 00507V109 | 5,452 | 71,828 | SH | SOLE | 70,961 | 0 | 867 | ||
ACUSHNET HOLDINGS | COMMON | 005098108 | 52,998 | 1,523,361 | SH | DFND | 1 | 0 | 1,523,361 | 0 | |
ACUSHNET HOLDINGS | COMMON | 005098108 | 184,852 | 5,313,367 | SH | SOLE | 4,765,513 | 0 | 547,854 | ||
ADOBE INC | COMMON | 00724F101 | 44 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 34 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 2,700 | 74,935 | SH | SOLE | 74,935 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALBANY INTL CORP | CLASS A | 012348108 | 26,244 | 447,014 | SH | DFND | 1 | 0 | 447,014 | 0 | |
ALBANY INTL CORP | CLASS A | 012348108 | 57,213 | 974,491 | SH | SOLE | 969,651 | 97 | 4,743 | ||
ALCOA CORPORATION | COMMON | 013872106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCON AG | ORDINARY SH CHF 0.04 | H01301128 | 9,960 | 173,764 | SH | SOLE | 146,838 | 0 | 26,926 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 2,299 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
ALEXION PHARM INC | COMMON | 015351109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 65,367 | 303,048 | SH | DFND | 1 | 0 | 303,048 | 0 | |
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 23,032 | 106,776 | SH | SOLE | 105,597 | 0 | 1,179 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 15,160 | 148,303 | SH | DFND | 1 | 0 | 148,303 | 0 | |
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 57,131 | 561,229 | SH | SOLE | 550,970 | 36 | 10,223 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 4,012 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 6,001 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 2,322 | 59,157 | SH | SOLE | 59,157 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 119,821 | 43,432 | SH | DFND | 1 | 0 | 43,432 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 37,276 | 13,511 | SH | SOLE | 13,337 | 0 | 174 | ||
AMER SOFTWARE INC | CLASS A | 029683109 | 13,773 | 873,891 | SH | DFND | 1 | 0 | 873,891 | 0 | |
AMER SOFTWARE INC | CLASS A | 029683109 | 23,451 | 1,588,315 | SH | SOLE | 1,578,463 | 200 | 9,652 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 60 | 635 | SH | SOLE | 635 | 0 | 0 | ||
AMERICAN HOMES 4 R | CL A | 02665T306 | 2,183 | 81,169 | SH | SOLE | 81,169 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 2,586 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
AMERICOLD RLTY TR | COMMON | 03064D108 | 2,154 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 3,908 | 38,777 | SH | SOLE | 38,777 | 0 | 0 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 34,459 | 385,579 | SH | DFND | 1 | 0 | 385,579 | 0 | |
AMETEK INC | COMMON | 031100100 | 10,606 | 126,990 | SH | SOLE | 118,672 | 0 | 8,318 | ||
AMGEN INC | COMMON | 031162100 | 6,047 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
AMN HEALTHCARE SERVI | COMMON | 001744101 | 14,839 | 328,007 | SH | DFND | 1 | 0 | 328,007 | 0 | |
AMN HEALTHCARE SERVI | COMMON | 001744101 | 28,093 | 628,338 | SH | SOLE | 620,976 | 0 | 7,362 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 69,404 | 724,396 | SH | DFND | 1 | 0 | 724,396 | 0 | |
AMPHENOL CORPORATION | CLASS A | 032095101 | 15,675 | 166,672 | SH | SOLE | 162,261 | 0 | 4,411 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 433 | 3,529 | SH | DFND | 1 | 0 | 3,529 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 18,163 | 148,096 | SH | SOLE | 130,744 | 0 | 17,352 | ||
ANIKA THERAPEUTICS | COMMON | 035255108 | 14,575 | 386,290 | SH | DFND | 1 | 0 | 386,290 | 0 | |
ANIKA THERAPEUTICS | COMMON | 035255108 | 37,531 | 1,011,493 | SH | SOLE | 1,007,073 | 88 | 4,332 | ||
ANSYS INC | COMMON | 03662Q105 | 6,839 | 23,444 | SH | DFND | 1 | 0 | 23,444 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 89,486 | 306,743 | SH | SOLE | 303,376 | 20 | 3,347 | ||
ANTHEM INC | COMMON | 036752103 | 188 | 716 | SH | SOLE | 716 | 0 | 0 | ||
AON PLC | CL A ORDINARY SHARES | G0403H108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APARTMENT INV&MGMT | CL A | 03748R754 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 10,683 | 29,283 | SH | SOLE | 28,783 | 0 | 500 | ||
APPLIED MATERIALS | COMMON | 038222105 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 20,382 | 182,012 | SH | DFND | 1 | 0 | 182,012 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 73,315 | 654,705 | SH | SOLE | 581,074 | 0 | 73,631 | ||
ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 | 23,478 | 329,235 | SH | SOLE | 329,235 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 21,520 | 276,044 | SH | DFND | 1 | 0 | 276,044 | 0 | |
ARMSTRONG WORLD INDS | COM | 04247X102 | 18,340 | 235,254 | SH | SOLE | 233,271 | 45 | 1,938 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 29,020 | 892,925 | SH | DFND | 1 | 0 | 892,925 | 0 | |
ARTISAN PARTNERS A | CLASS A | 04316A108 | 92,218 | 2,837,472 | SH | SOLE | 2,507,473 | 0 | 329,999 | ||
ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 4,101 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 291,967 | 2,817,938 | SH | DFND | 1 | 0 | 2,817,938 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 351,764 | 3,400,191 | SH | SOLE | 3,125,353 | 124 | 274,714 | ||
ASSURANT INC | COMMON | 04621X108 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 1,544 | 51,059 | SH | DFND | 1 | 0 | 51,059 | 0 | |
AT&T INC | COMMON | 00206R102 | 5,750 | 190,208 | SH | SOLE | 190,208 | 0 | 0 | ||
ATLASSIAN CORP PLC | COMMON CL A | G06242104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATRION CORP | COMMON | 049904105 | 31,137 | 48,880 | SH | DFND | 1 | 0 | 48,880 | 0 | |
ATRION CORP | COMMON | 049904105 | 90,530 | 142,114 | SH | SOLE | 126,414 | 0 | 15,700 | ||
AUTODESK INC | COMMON | 052769106 | 351 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
AUTOHOME INC | ADR EACH REPR 1 ORD | 05278C107 | 484,897 | 6,422,474 | SH | DFND | 1 | 0 | 6,422,474 | 0 | |
AUTOHOME INC | ADR EACH REPR 1 ORD | 05278C107 | 384,004 | 5,091,645 | SH | SOLE | 4,613,053 | 131 | 478,461 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 2,173 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
AVALARA INC | COM USD0.0001 | 05338G106 | 370,913 | 2,786,931 | SH | DFND | 1 | 0 | 2,786,931 | 0 | |
AVALARA INC | COM USD0.0001 | 05338G106 | 82,988 | 623,548 | SH | SOLE | 582,673 | 59 | 40,816 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 77 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AXALTA COATING SYS | COMMON | G0750C108 | 4,102 | 220,332 | SH | SOLE | 220,332 | 0 | 0 | ||
BADGER METER INC | COMMON | 056525108 | 19,433 | 308,860 | SH | DFND | 1 | 0 | 308,860 | 0 | |
BADGER METER INC | COMMON | 056525108 | 45,287 | 719,750 | SH | SOLE | 716,305 | 69 | 3,376 | ||
BANK HAWAII CORP | COMMON | 062540109 | 22,378 | 364,401 | SH | DFND | 1 | 0 | 364,401 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 55,945 | 924,199 | SH | SOLE | 920,391 | 77 | 3,731 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 24,199 | 1,018,890 | SH | DFND | 1 | 0 | 1,018,890 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 7,486 | 315,213 | SH | SOLE | 311,274 | 0 | 3,939 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 1,338 | 120,818 | SH | SOLE | 120,818 | 0 | 0 | ||
BCE INC | COMMON | 5534B760C | 1,760 | 42,130 | SH | DFND | 1 | 0 | 42,130 | 0 | |
BCE INC | COMMON | 5534B760C | 6,496 | 155,508 | SH | SOLE | 155,508 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 15,254 | 63,749 | SH | SOLE | 58,314 | 0 | 5,435 | ||
BERKLEY W R CORP | COM | 084423102 | 7,177 | 125,270 | SH | DFND | 1 | 0 | 125,270 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 102,224 | 1,810,437 | SH | SOLE | 1,793,120 | 107 | 17,210 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 802 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 792 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
BILL COM HLDGS INC | COMMON | 090043100 | 426,684 | 4,729,900 | SH | DFND | 1 | 0 | 4,729,900 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 101,566 | 1,125,885 | SH | SOLE | 1,044,239 | 121 | 81,525 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 61 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKLINE INC | COM USD0.01 | 09239B109 | 264,615 | 3,191,593 | SH | DFND | 1 | 0 | 3,191,593 | 0 | |
BLACKLINE INC | COM USD0.01 | 09239B109 | 66,658 | 803,982 | SH | SOLE | 738,359 | 104 | 65,519 | ||
BLACKROCK INC | COMMON | 09247X101 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 45 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BOSTON PROPERTIES | COMMON | 101121101 | 1,044 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
BP PLC | ADR (6 ORD) | 055622104 | 489 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
BRIGHT HORIZONS FA | COMMON | 109194100 | 5,621 | 47,961 | SH | DFND | 1 | 0 | 47,961 | 0 | |
BRIGHT HORIZONS FA | COMMON | 109194100 | 66,716 | 569,252 | SH | SOLE | 563,637 | 41 | 5,574 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | CONTI VAL RIGHTS WI | 110122157 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 744 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 9 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 25,716 | 203,785 | SH | DFND | 1 | 0 | 203,785 | 0 | |
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 27,804 | 235,473 | SH | SOLE | 219,525 | 0 | 15,948 | ||
BROOKS AUTOMATION | COMMON | 114340102 | 71,375 | 1,613,368 | SH | DFND | 1 | 0 | 1,613,368 | 0 | |
BROOKS AUTOMATION | COMMON | 114340102 | 102,050 | 2,322,114 | SH | SOLE | 2,296,560 | 204 | 25,350 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 26,638 | 418,446 | SH | DFND | 1 | 0 | 418,446 | 0 | |
BROWN FORMAN CORP | CLASS B | 115637209 | 2,252 | 35,373 | SH | SOLE | 35,190 | 0 | 183 | ||
CAE INC | COMMON | 124765108 | 48,767 | 2,214,666 | SH | DFND | 1 | 0 | 2,214,666 | 0 | |
CAE INC | COMMON | 124765108 | 4,936 | 224,172 | SH | SOLE | 224,172 | 0 | 0 | ||
CALAMOS STRATEGIC TO | COMMON SBI | 128125101 | 125 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 77 | 953 | SH | SOLE | 953 | 0 | 0 | ||
CASS INFORMATION SYS | COMMON | 14808P109 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,662 | 108,080 | SH | SOLE | 108,080 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 102,278 | 880,344 | SH | DFND | 1 | 0 | 880,344 | 0 | |
CDW CORP | COMMON | 12514G108 | 450,062 | 3,882,890 | SH | SOLE | 3,608,449 | 75 | 274,366 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CENTERPOINT ENERGY | COMMON | 15189T107 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHAMPIONX CORPORATIO | COMMON STOCK | 15872M104 | 4 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 10,234 | 58,700 | SH | DFND | 1 | 0 | 58,700 | 0 | |
CHARLES RIV LABS INT | COMMON | 159864107 | 127,963 | 733,943 | SH | SOLE | 733,892 | 51 | 0 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 11 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 23,072 | 1,006,630 | SH | DFND | 1 | 0 | 1,006,630 | 0 | |
CHEESECAKE FACTORY | COMMON | 163072101 | 57,171 | 2,535,128 | SH | SOLE | 2,524,596 | 221 | 10,311 | ||
CHEFS WAREHOUSE HO | COMMON | 163086101 | 40,342 | 2,970,694 | SH | DFND | 1 | 0 | 2,970,694 | 0 | |
CHEFS WAREHOUSE HO | COMMON | 163086101 | 12,368 | 910,727 | SH | SOLE | 824,635 | 95 | 85,997 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 8,375 | 18,566 | SH | DFND | 1 | 0 | 18,566 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 62,042 | 137,543 | SH | SOLE | 135,225 | 15 | 2,303 | ||
CHEVRON CORP | COMMON | 166764100 | 3,245 | 36,366 | SH | SOLE | 35,883 | 0 | 483 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 58 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHINA MOBILE LTD | REP(5 ORD HKD0.1) | 16941M109 | 622 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON | 169656105 | 6 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 17133Q502 | 763 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CIGNA CORP | COMMON USD0.01 | 125523100 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 258 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
CINEMARK HOLDINGS | COMMON | 17243V102 | 18 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,099 | 23,557 | SH | DFND | 1 | 0 | 23,557 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 4,200 | 90,047 | SH | SOLE | 90,047 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 11,976 | 73,680 | SH | DFND | 1 | 0 | 73,680 | 0 | |
CME GROUP INC | CLASS A | 12572Q105 | 11,346 | 69,800 | SH | SOLE | 62,862 | 0 | 6,938 | ||
COCA-COLA CO | COMMON | 191216100 | 942 | 21,094 | SH | DFND | 1 | 0 | 21,094 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 5,920 | 132,504 | SH | SOLE | 132,504 | 0 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 2,348 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
COHEN & STEERS INFRA | COMMON | 19248A109 | 137 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 10 | 265 | SH | SOLE | 265 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMPANIA CERVECERIAS | ADR (2 ORD) | 204429104 | 45,204 | 3,156,735 | SH | DFND | 1 | 0 | 3,156,735 | 0 | |
COMPANIA CERVECERIAS | ADR (2 ORD) | 204429104 | 10,838 | 756,838 | SH | SOLE | 756,838 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 3,314 | 94,227 | SH | SOLE | 94,227 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 59 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 13,515 | 761,000 | SH | DFND | 1 | 0 | 761,000 | 0 | |
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 27,618 | 1,555,061 | SH | SOLE | 1,546,809 | 158 | 8,094 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 23,758 | 83,761 | SH | DFND | 1 | 0 | 83,761 | 0 | |
COOPER COMPANIES INC | COMMON | 216648402 | 102,122 | 361,248 | SH | SOLE | 360,017 | 23 | 1,208 | ||
COPART INC | COMMON | 217204106 | 11,402 | 136,928 | SH | DFND | 1 | 0 | 136,928 | 0 | |
COPART INC | COMMON | 217204106 | 107,286 | 1,288,412 | SH | SOLE | 1,274,906 | 87 | 13,419 | ||
CORE LABORATORIES | COMMON | N22717107 | 45 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
CORELOGIC INC | COMMON | 21871D103 | 43,331 | 644,620 | SH | DFND | 1 | 0 | 644,620 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 100,504 | 1,495,150 | SH | SOLE | 1,488,143 | 140 | 6,867 | ||
CORTEVA INC | COM | 22052L104 | 12 | 433 | SH | SOLE | 0 | 0 | 433 | ||
CORVEL CORP | COMMON | 221006109 | 12,048 | 169,959 | SH | DFND | 1 | 0 | 169,959 | 0 | |
CORVEL CORP | COMMON | 221006109 | 16,985 | 239,595 | SH | SOLE | 170,271 | 0 | 69,324 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 60,037 | 84,480 | SH | DFND | 1 | 0 | 84,480 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 11,078 | 15,588 | SH | SOLE | 15,395 | 0 | 193 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 185 | 611 | SH | SOLE | 611 | 0 | 0 | ||
COUPA SOFTWARE INC | COM USD0.0001 | 22266L106 | 21,647 | 78,137 | SH | DFND | 1 | 0 | 78,137 | 0 | |
COUPA SOFTWARE INC | COM USD0.0001 | 22266L106 | 1,584 | 5,718 | SH | SOLE | 5,686 | 0 | 32 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 502 | 2,997 | SH | DFND | 1 | 0 | 2,997 | 0 | |
CROWN CASTLE INTL | COMMON | 22822V101 | 11,970 | 71,525 | SH | SOLE | 62,849 | 0 | 8,676 | ||
CSX CORP | COMMON | 126408103 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 4,384 | 67,483 | SH | SOLE | 67,483 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 24,742 | 139,919 | SH | DFND | 1 | 0 | 139,919 | 0 | |
DANAHER CORP | COMMON | 235851102 | 7,443 | 42,090 | SH | SOLE | 41,526 | 0 | 564 | ||
DATADOG INC | CLASS A COMMON | 23804L103 | 35,480 | 408,056 | SH | DFND | 1 | 0 | 408,056 | 0 | |
DATADOG INC | CLASS A COMMON | 23804L103 | 2,886 | 33,190 | SH | SOLE | 32,997 | 0 | 193 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 8,711 | 64,822 | SH | SOLE | 55,884 | 0 | 8,938 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DISH NETWORK CORP | CLASS A | 25470M109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 84,774 | 492,270 | SH | DFND | 1 | 0 | 492,270 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 270,077 | 1,568,300 | SH | SOLE | 1,554,139 | 106 | 14,055 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 17,270 | 262,185 | SH | DFND | 1 | 0 | 262,185 | 0 | |
DOLBY LABORATORIES | COMMON | 25659T107 | 9,044 | 155,630 | SH | SOLE | 150,034 | 0 | 5,596 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 16,681 | 87,558 | SH | SOLE | 78,108 | 0 | 9,450 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 28,790 | 77,929 | SH | DFND | 1 | 0 | 77,929 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 3,171 | 8,583 | SH | SOLE | 8,536 | 0 | 47 | ||
DONALDSON INC | COMMON | 257651109 | 22,432 | 482,200 | SH | DFND | 1 | 0 | 482,200 | 0 | |
DONALDSON INC | COMMON | 257651109 | 76,722 | 1,649,205 | SH | SOLE | 1,460,510 | 0 | 188,695 | ||
DOVER CORP | COMMON | 260003108 | 483 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 18 | 433 | SH | SOLE | 0 | 0 | 433 | ||
DRIL-QUIP INC | COMMON | 262037104 | 26,085 | 875,631 | SH | DFND | 1 | 0 | 875,631 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 79,718 | 2,675,983 | SH | SOLE | 2,373,187 | 0 | 302,796 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 182 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
DUKE REALTY CORP | COMMON | 264411505 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 23 | 433 | SH | SOLE | 0 | 0 | 433 | ||
DYNATRACE HOLDINGS L | COMMON | 268150109 | 23,672 | 583,044 | SH | DFND | 1 | 0 | 583,044 | 0 | |
DYNATRACE HOLDINGS L | COMMON | 268150109 | 1,932 | 47,579 | SH | SOLE | 47,310 | 0 | 269 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 719 | 10,325 | SH | DFND | 1 | 0 | 10,325 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,582 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EATON VANCE | COM CALI MUNI BD FD | 27828A100 | 390 | 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 | 192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 26,047 | 130,920 | SH | DFND | 1 | 0 | 130,920 | 0 | |
ECOLAB INC | COMMON | 278865100 | 7,922 | 39,819 | SH | SOLE | 39,307 | 0 | 512 | ||
EDISON INTL | COMMON | 281020107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 37,160 | 1,732,400 | SH | DFND | 1 | 0 | 1,732,400 | 0 | |
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 58,899 | 2,762,675 | SH | SOLE | 2,714,500 | 172 | 48,003 | ||
ELASTIC N V | SHS | N14506104 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 41,380 | 625,648 | SH | DFND | 1 | 0 | 625,648 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 142,751 | 2,158,319 | SH | SOLE | 1,935,891 | 0 | 222,428 | ||
EMERSON ELEC CO | COMMON | 291011104 | 736 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 78,471 | 456,543 | SH | DFND | 1 | 0 | 456,543 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 100,098 | 585,468 | SH | SOLE | 565,724 | 28 | 19,716 | ||
EQUINIX INC | COMMON | 29444U700 | 3,068 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 2,301 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,980 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 6,406 | 33,950 | SH | DFND | 1 | 0 | 33,950 | 0 | |
ESTEE LAUDER CO | CLASS A | 518439104 | 3,577 | 18,956 | SH | SOLE | 18,682 | 0 | 274 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 21 | 272 | SH | SOLE | 272 | 0 | 0 | ||
EXPONET INC | COMMON | 30214U102 | 27,342 | 337,850 | SH | DFND | 1 | 0 | 337,850 | 0 | |
EXPONET INC | COMMON | 30214U102 | 79,824 | 992,130 | SH | SOLE | 986,263 | 64 | 5,803 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 1,196 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 632 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 36 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 71,164 | 313,402 | SH | DFND | 1 | 0 | 313,402 | 0 | |
FACEBOOK INC | CLASS A | 30303M102 | 21,456 | 94,491 | SH | SOLE | 93,233 | 0 | 1,258 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 296,732 | 903,377 | SH | DFND | 1 | 0 | 903,377 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 234,426 | 713,673 | SH | SOLE | 639,915 | 16 | 73,742 | ||
FAIR ISAAC INC | COMMON | 303250104 | 79,406 | 189,948 | SH | DFND | 1 | 0 | 189,948 | 0 | |
FAIR ISAAC INC | COMMON | 303250104 | 89,220 | 213,423 | SH | SOLE | 211,127 | 13 | 2,283 | ||
FASTENAL CO | COMMON | 311900104 | 350 | 8,160 | SH | DFND | 1 | 0 | 8,160 | 0 | |
FASTENAL CO | COMMON | 311900104 | 1,348 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 313747206 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 758 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 39 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 22,252 | 165,950 | SH | DFND | 1 | 0 | 165,950 | 0 | |
FIDELITY NATL INFO | COMMON | 31620M106 | 13,917 | 103,787 | SH | SOLE | 92,017 | 0 | 11,770 | ||
FIRST FINL BKSH | COMMON | 32020R109 | 24,465 | 846,832 | SH | DFND | 1 | 0 | 846,832 | 0 | |
FIRST FINL BKSH | COMMON | 32020R109 | 40,933 | 1,426,562 | SH | SOLE | 1,412,551 | 86 | 13,925 | ||
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 63,850 | 3,703,619 | SH | DFND | 1 | 0 | 3,703,619 | 0 | |
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 202,718 | 11,758,557 | SH | SOLE | 10,472,519 | 0 | 1,286,038 | ||
FIRST TR | US EQ OPPOR ETF | 336920103 | 172 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FIRST TRUST PORTFOLI | SHS | 337345102 | 113 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 267 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
FIVE9 INC | COM USD0.001 | 338307101 | 273 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
FLEETCOR TECHNOLOG | COMMON | 339041105 | 25,715 | 102,235 | SH | DFND | 1 | 0 | 102,235 | 0 | |
FLEETCOR TECHNOLOG | COMMON | 339041105 | 2,179 | 8,662 | SH | SOLE | 8,622 | 0 | 40 | ||
FLIR SYS INC | COMMON | 302445101 | 6,807 | 167,790 | SH | DFND | 1 | 0 | 167,790 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 85,579 | 2,109,406 | SH | SOLE | 2,109,256 | 150 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FONAR CORP | COMMON | 344437405 | 6,441 | 301,420 | SH | DFND | 1 | 0 | 301,420 | 0 | |
FONAR CORP | COMMON | 344437405 | 10,318 | 482,827 | SH | SOLE | 482,827 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 1,328 | 34,870 | SH | DFND | 1 | 0 | 34,870 | 0 | |
FORTIS INC | COMMON | 349553107 | 4,977 | 130,695 | SH | SOLE | 130,695 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FORTUNE BRANDS HOM | COMMON USD0.01 | 34964C106 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FOX CORPORATION | CL A COM | 35137L105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 325,831 | 3,944,203 | SH | DFND | 1 | 0 | 3,944,203 | 0 | |
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 88,952 | 1,076,772 | SH | SOLE | 1,009,725 | 129 | 66,918 | ||
FRANKLIN RES INC | COMMON | 354613101 | 244 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 35,816 | 428,108 | SH | DFND | 1 | 0 | 428,108 | 0 | |
FRESHPET INC | COMMON | 358039105 | 2,305 | 27,552 | SH | SOLE | 27,364 | 0 | 188 | ||
GAMING&LEISURE PPTYS | COMMON | 36467J108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 11,840 | 97,588 | SH | DFND | 1 | 0 | 97,588 | 0 | |
GARTNER INC | COMMON | 366651107 | 860 | 7,091 | SH | SOLE | 7,050 | 0 | 41 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 5 | 717 | SH | SOLE | 717 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 3,253 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | ||
GENMAB AS | SPNADR REPR 0.50 ORD | 372303206 | 4,762 | 140,518 | SH | SOLE | 140,518 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 963 | 23,616 | SH | DFND | 1 | 0 | 23,616 | 0 | |
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 7,452 | 182,688 | SH | SOLE | 182,688 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 2,217 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
GLOBUS MED INC | CLASS A | 379577208 | 28,728 | 602,141 | SH | DFND | 1 | 0 | 602,141 | 0 | |
GLOBUS MED INC | CLASS A | 379577208 | 9,076 | 203,161 | SH | SOLE | 190,221 | 0 | 12,940 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 128,122 | 1,704,654 | SH | DFND | 1 | 0 | 1,704,654 | 0 | |
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 26,260 | 349,388 | SH | SOLE | 325,086 | 37 | 24,265 | ||
GRACO INC | COMMON | 384109104 | 83,848 | 1,747,201 | SH | DFND | 1 | 0 | 1,747,201 | 0 | |
GRACO INC | COMMON | 384109104 | 254,333 | 5,322,237 | SH | SOLE | 4,882,862 | 126 | 439,249 | ||
GRAINGER W W INC | COMMON | 384802104 | 3,502 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 189,871 | 4,653,693 | SH | DFND | 1 | 0 | 4,653,693 | 0 | |
GROCERY OUTLET HLD | COM USD0.001 | 39874R101 | 43,895 | 1,075,856 | SH | SOLE | 992,354 | 120 | 83,382 | ||
GSX TECHEDU INC | SPN ADS RP 0.666 ORD | 36257Y109 | 30,699 | 511,732 | SH | DFND | 1 | 0 | 511,732 | 0 | |
GSX TECHEDU INC | SPN ADS RP 0.666 ORD | 36257Y109 | 2,400 | 39,999 | SH | SOLE | 39,770 | 0 | 229 | ||
GUIDEWIRE SOFTWARE | COMMON | 40171V100 | 188 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
HCA HEALTHCARE | COMMON | 40412C101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 | 127,386 | 5,448,490 | SH | DFND | 1 | 0 | 5,448,490 | 0 | |
HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 | 42,572 | 1,820,858 | SH | SOLE | 1,820,858 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 37,720 | 642,925 | SH | DFND | 1 | 0 | 642,925 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 4,673 | 79,640 | SH | SOLE | 78,876 | 0 | 764 | ||
HEALTHPEAK PROPERTIE | COM USD1 | 42250P103 | 1,999 | 72,520 | SH | SOLE | 72,520 | 0 | 0 | ||
HEICO CORP NEW | CLASS A | 422806208 | 173,283 | 2,132,970 | SH | DFND | 1 | 0 | 2,132,970 | 0 | |
HEICO CORP NEW | CLASS A | 422806208 | 44,668 | 555,419 | SH | SOLE | 510,189 | 59 | 45,171 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 70,949 | 385,530 | SH | DFND | 1 | 0 | 385,530 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 303,216 | 1,655,176 | SH | SOLE | 1,570,769 | 66 | 84,341 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 1,769 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 18,601 | 74,253 | SH | DFND | 1 | 0 | 74,253 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 8,567 | 34,197 | SH | SOLE | 33,898 | 0 | 299 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 12,637 | 87,395 | SH | SOLE | 74,205 | 0 | 13,190 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 847 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
HOULIHAN LOKEY INC | COMMON CL A | 441593100 | 54,684 | 982,825 | SH | DFND | 1 | 0 | 982,825 | 0 | |
HOULIHAN LOKEY INC | COMMON CL A | 441593100 | 85,586 | 1,545,246 | SH | SOLE | 1,531,157 | 147 | 13,942 | ||
HUMANA INC | COMMON | 444859102 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HUNTINGTON INGALLS | COMMON | 446413106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 21,074 | 63,830 | SH | DFND | 1 | 0 | 63,830 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 1,445 | 4,376 | SH | SOLE | 4,352 | 0 | 24 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 3,385 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 27,428 | 74,061 | SH | DFND | 1 | 0 | 74,061 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 5,249 | 14,173 | SH | SOLE | 14,018 | 0 | 155 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 156 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 167,098 | 4,000,429 | SH | DFND | 1 | 0 | 4,000,429 | 0 | |
INTERACTIVE BROKERS | CLASS A | 45841N107 | 100,189 | 2,398,576 | SH | SOLE | 2,293,416 | 225 | 104,935 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 1,567 | 12,974 | SH | DFND | 1 | 0 | 12,974 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 6,047 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 4,840 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 10 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 355 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 298 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ISHARES | MSCI EMRG MKTS MIN V | 464286533 | 194 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 901 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 680 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 175 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 66 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 76 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,148 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 671 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 1,323 | 8,359 | SH | SOLE | 7,831 | 0 | 528 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 7,810 | 146,219 | SH | SOLE | 143,192 | 0 | 3,027 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 1,504 | 10,988 | SH | SOLE | 10,739 | 0 | 249 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 3,108 | 27,573 | SH | SOLE | 27,244 | 0 | 329 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 10,834 | 56,366 | SH | SOLE | 56,366 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 2,130 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 5,702 | 62,037 | SH | SOLE | 61,000 | 0 | 1,037 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 579 | 2,793 | SH | SOLE | 2,656 | 0 | 137 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,600 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,094 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 1,093 | 5,065 | SH | SOLE | 4,826 | 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 | 241 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ISHARES | INTRM GOV CR ETF | 464288612 | 36 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES | INTERM TR CRP BD ETF | 464288638 | 124 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ISHARES | SH TR CORP ETF | 464288646 | 1,840 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 192 | 3,598 | SH | SOLE | 2,753 | 0 | 845 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 46 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 32 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 45 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 150 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 2,306 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
ISHARES GOLD TRUST | GOLD TRUST | 464285105 | 1,013 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 501 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
ISHARES INC | MSCI SINGAPORE CAPPE | 46434G780 | 811 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | ||
ISHARES INC | MSCI MALAYSI ETF | 46434G814 | 1,289 | 50,688 | SH | SOLE | 50,688 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 48 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 882 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 2,274 | 22,499 | SH | SOLE | 21,494 | 0 | 1,005 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 441 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 46 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 7,461 | 120,284 | SH | SOLE | 120,284 | 0 | 0 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 5,049 | 43,866 | SH | SOLE | 43,866 | 0 | 0 | ||
ISHARES TR | MBS FIXED BDFD | 464288588 | 175 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 330 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VOLATI | 46429B689 | 6,233 | 94,532 | SH | SOLE | 94,532 | 0 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 45,254 | 145,845 | SH | SOLE | 145,845 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 262 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 46 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 2,672 | 216,891 | SH | SOLE | 216,891 | 0 | 0 | ||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 8,615 | 100,150 | SH | DFND | 1 | 0 | 100,150 | 0 | |
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 3,935 | 45,743 | SH | SOLE | 44,469 | 0 | 1,274 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 484 | 3,443 | SH | DFND | 1 | 0 | 3,443 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 12,990 | 92,365 | SH | SOLE | 92,165 | 0 | 200 | ||
JOHNSON CONTROLS INT | ORDINARY SHARES | G51502105 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JONES LANG LASALLE | COMMON | 48020Q107 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 951 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 572 | 42,994 | SH | SOLE | 40,151 | 0 | 2,843 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 42,402 | 284,026 | SH | DFND | 1 | 0 | 284,026 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 7,124 | 47,718 | SH | SOLE | 47,181 | 0 | 537 | ||
KAYNE ANDERS MLP/MID | COMMON | 486606106 | 379 | 71,689 | SH | SOLE | 71,689 | 0 | 0 | ||
KAYNE ANDERSON MID | COMMON | 48661E108 | 62 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 206 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 514 | 3,639 | SH | DFND | 1 | 0 | 3,639 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,980 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 4,820 | 142,402 | SH | SOLE | 142,402 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 48 | 148 | SH | SOLE | 148 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 9,190 | 158,107 | SH | SOLE | 158,107 | 0 | 0 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 24,401 | 381,679 | SH | DFND | 1 | 0 | 381,679 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 21,017 | 337,050 | SH | SOLE | 310,816 | 0 | 26,234 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 25,838 | 230,058 | SH | DFND | 1 | 0 | 230,058 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 65,098 | 591,185 | SH | SOLE | 588,635 | 51 | 2,499 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 17,188 | 377,435 | SH | DFND | 1 | 0 | 377,435 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 9,705 | 213,104 | SH | SOLE | 195,991 | 0 | 17,113 | ||
LEAR CORPORATION | COMMON | 521865204 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 856 | 24,347 | SH | DFND | 1 | 0 | 24,347 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 3,264 | 92,845 | SH | SOLE | 92,845 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 27,320 | 117,257 | SH | DFND | 1 | 0 | 117,257 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 121,545 | 526,400 | SH | SOLE | 519,569 | 33 | 6,798 | ||
LEXINGTON REALTY TR | COMMON | 529043101 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY MEDIA DELAWA | COM USD0.01 SER C SI | 531229607 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 113 | 686 | SH | SOLE | 686 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COMMON | 533900106 | 15,287 | 181,470 | SH | DFND | 1 | 0 | 181,470 | 0 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 32,457 | 385,290 | SH | SOLE | 383,383 | 37 | 1,870 | ||
LINDE PLC | SHS | G5494J103 | 12,605 | 59,424 | SH | SOLE | 51,254 | 0 | 8,170 | ||
LOWES CO | COMMON | 548661107 | 29,708 | 219,863 | SH | SOLE | 195,154 | 0 | 24,709 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 60,921 | 646,720 | SH | DFND | 1 | 0 | 646,720 | 0 | |
MANHATTAN ASSOCS IN | COMMON | 562750109 | 193,346 | 2,052,507 | SH | SOLE | 1,826,785 | 0 | 225,722 | ||
MANULIFE FNL CORP | COMMON | 56501R106 | 22 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 431,810 | 862,033 | SH | DFND | 1 | 0 | 862,033 | 0 | |
MARKETAXESS HLDGS | COMMON | 57060D108 | 213,374 | 425,950 | SH | SOLE | 387,429 | 14 | 38,507 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 21,061 | 196,147 | SH | SOLE | 175,930 | 0 | 20,217 | ||
MASCO CORP | COMMON | 574599106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 2,352 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 36,181 | 201,668 | SH | DFND | 1 | 0 | 201,668 | 0 | |
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 6,091 | 33,951 | SH | SOLE | 33,561 | 0 | 390 | ||
MCDONALDS CORP | COMMON | 580135101 | 13,950 | 75,620 | SH | DFND | 1 | 0 | 75,620 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 15,869 | 86,018 | SH | SOLE | 77,881 | 0 | 8,137 | ||
MEDTRONIC PLC | SHS | G5960L103 | 65 | 712 | SH | SOLE | 712 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 112,144 | 113,763 | SH | DFND | 1 | 0 | 113,763 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 14,776 | 14,989 | SH | SOLE | 14,837 | 0 | 152 | ||
MERCK & CO INC | COMMON | 58933Y105 | 829 | 10,719 | SH | DFND | 1 | 0 | 10,719 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 7,393 | 95,603 | SH | SOLE | 95,603 | 0 | 0 | ||
MESA LABS INC | COMMON | 59064R109 | 19,683 | 90,788 | SH | DFND | 1 | 0 | 90,788 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 16,362 | 75,468 | SH | SOLE | 69,304 | 8 | 6,156 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 13,257 | 16,457 | SH | DFND | 1 | 0 | 16,457 | 0 | |
METTLER TOLEDO INTL | COMMON | 592688105 | 2,751 | 3,415 | SH | SOLE | 3,409 | 0 | 6 | ||
MGM GROWTH PROPERTIE | CLASS A COMMON SHARE | 55303A105 | 36,710 | 1,349,150 | SH | DFND | 1 | 0 | 1,349,150 | 0 | |
MGM GROWTH PROPERTIE | CLASS A COMMON SHARE | 55303A105 | 86,109 | 3,209,689 | SH | SOLE | 3,195,381 | 283 | 14,025 | ||
MGM RESORTS INTL | COMMON | 552953101 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 3,793 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 16,573 | 81,434 | SH | SOLE | 76,535 | 0 | 4,899 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 43,664 | 1,401,280 | SH | DFND | 1 | 0 | 1,401,280 | 0 | |
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 137,115 | 4,400,338 | SH | SOLE | 4,011,519 | 0 | 388,819 | ||
MOHAWK INDS INC | COMMON | 608190104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 41,978 | 605,575 | SH | DFND | 1 | 0 | 605,575 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 9,003 | 129,870 | SH | SOLE | 128,754 | 0 | 1,116 | ||
MOODYS CORP | COMMON | 615369105 | 22,170 | 80,697 | SH | DFND | 1 | 0 | 80,697 | 0 | |
MOODYS CORP | COMMON | 615369105 | 20,723 | 77,133 | SH | SOLE | 69,861 | 0 | 7,272 | ||
MORGAN STANLEY | COMMON | 617446448 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 209,263 | 1,484,452 | SH | DFND | 1 | 0 | 1,484,452 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 45,541 | 323,045 | SH | SOLE | 296,270 | 39 | 26,736 | ||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 101 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 13,399 | 40,138 | SH | DFND | 1 | 0 | 40,138 | 0 | |
MSCI INC | COMMON | 55354G100 | 176,942 | 535,128 | SH | SOLE | 530,347 | 35 | 4,746 | ||
NATIONAL GRID | ADR (5 ORD) | 636274409 | 973 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 143,449 | 2,464,338 | SH | DFND | 1 | 0 | 2,464,338 | 0 | |
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 39,822 | 684,100 | SH | SOLE | 625,872 | 87 | 58,141 | ||
NATL BEVERAGE CORP | COMMON | 635017106 | 34,045 | 557,924 | SH | DFND | 1 | 0 | 557,924 | 0 | |
NATL BEVERAGE CORP | COMMON | 635017106 | 83,486 | 1,393,717 | SH | SOLE | 1,387,576 | 124 | 6,017 | ||
NETFLIX INC | COMMON | 64110L106 | 54,264 | 119,250 | SH | DFND | 1 | 0 | 119,250 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 16,666 | 36,624 | SH | SOLE | 36,154 | 0 | 470 | ||
NEW ORIENTAL ED&TECH | ADR (1 ORD) | 647581107 | 16,981 | 130,393 | SH | DFND | 1 | 0 | 130,393 | 0 | |
NEW ORIENTAL ED&TECH | ADR (1 ORD) | 647581107 | 1,401 | 10,756 | SH | SOLE | 10,696 | 0 | 60 | ||
NEWMONT CORPORATION | COM | 651639106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 158 | 656 | SH | DFND | 1 | 0 | 656 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 10,533 | 43,855 | SH | SOLE | 38,685 | 0 | 5,170 | ||
NIKE INC | CLASS B | 654106103 | 31,433 | 320,585 | SH | DFND | 1 | 0 | 320,585 | 0 | |
NIKE INC | CLASS B | 654106103 | 16,091 | 164,104 | SH | SOLE | 162,841 | 0 | 1,263 | ||
NORDSON CORP | COMMON | 655663102 | 31,252 | 164,738 | SH | DFND | 1 | 0 | 164,738 | 0 | |
NORDSON CORP | COMMON | 655663102 | 156,544 | 827,499 | SH | SOLE | 816,837 | 54 | 10,608 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NORTHERN TR CORP | COMMON | 665859104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 23 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 1,302 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
NUVEEN CA QUALTY | MUN INCOME FD COM | 67066Y105 | 681 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
NVE CORP | COMMON | 629445206 | 32,855 | 531,375 | SH | DFND | 1 | 0 | 531,375 | 0 | |
NVE CORP | COMMON | 629445206 | 7,073 | 114,378 | SH | SOLE | 103,553 | 13 | 10,812 | ||
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 4,483 | 239,347 | SH | DFND | 1 | 0 | 239,347 | 0 | |
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 56,764 | 3,030,642 | SH | SOLE | 2,993,644 | 208 | 36,790 | ||
NVIDIA CORP | COMMON | 67066G104 | 57,921 | 152,460 | SH | DFND | 1 | 0 | 152,460 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 18,240 | 48,012 | SH | SOLE | 47,395 | 0 | 617 | ||
OKTA INC | COMMON CL A | 679295105 | 51,523 | 257,321 | SH | DFND | 1 | 0 | 257,321 | 0 | |
OKTA INC | COMMON CL A | 679295105 | 5,924 | 29,584 | SH | SOLE | 29,393 | 0 | 191 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 452,187 | 2,666,355 | SH | DFND | 1 | 0 | 2,666,355 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 254,911 | 1,506,658 | SH | SOLE | 1,366,144 | 67 | 140,447 | ||
OLLIES BARGAIN OUT | COMMON | 681116109 | 479,751 | 4,912,963 | SH | DFND | 1 | 0 | 4,912,963 | 0 | |
OLLIES BARGAIN OUT | COMMON | 681116109 | 126,715 | 1,297,643 | SH | SOLE | 1,185,954 | 180 | 111,509 | ||
OMEGA FLEX | COMMON | 682095104 | 98,247 | 928,614 | SH | DFND | 1 | 0 | 928,614 | 0 | |
OMEGA FLEX | COMMON | 682095104 | 29,464 | 278,477 | SH | SOLE | 257,008 | 33 | 21,436 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 3,585 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 36,151 | 2,689,810 | SH | DFND | 1 | 0 | 2,689,810 | 0 | |
OPORTUN FINANCIAL CO | COMMON | 68376D104 | 12,109 | 900,991 | SH | SOLE | 836,700 | 90 | 64,201 | ||
ORACLE CORP | COMMON | 68389X105 | 17,470 | 316,073 | SH | SOLE | 278,799 | 0 | 37,274 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 13,189 | 31,277 | SH | SOLE | 26,939 | 0 | 4,338 | ||
PACCAR INC | COMMON | 693718108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PATTERSON COMPANIES | COMMON | 703395103 | 1,247 | 56,684 | SH | DFND | 1 | 0 | 56,684 | 0 | |
PATTERSON COMPANIES | COMMON | 703395103 | 4,526 | 205,715 | SH | SOLE | 205,715 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 971 | 12,825 | SH | DFND | 1 | 0 | 12,825 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 3,279 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 251,469 | 811,896 | SH | DFND | 1 | 0 | 811,896 | 0 | |
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 100,974 | 326,007 | SH | SOLE | 298,401 | 42 | 27,564 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 685 | 5,178 | SH | DFND | 1 | 0 | 5,178 | 0 | |
PEPSICO INC | COMMON | 713448108 | 9,569 | 72,345 | SH | SOLE | 72,345 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 625 | 19,111 | SH | DFND | 1 | 0 | 19,111 | 0 | |
PFIZER INC | COMMON | 717081103 | 5,206 | 159,211 | SH | SOLE | 159,211 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 2,774 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 32 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 10,214 | 100,477 | SH | SOLE | 100,477 | 0 | 0 | ||
PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 72201R783 | 274 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
PINNACLE WEST CAP | COMMON | 723484101 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PLAINS ALL AMERN PIP | UNIT | 726503105 | 31 | 3,538 | SH | SOLE | 2,000 | 0 | 1,538 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 639 | 6,070 | SH | DFND | 1 | 0 | 6,070 | 0 | |
PNC FINL SVCS GRP | COMMON | 693475105 | 13,425 | 127,601 | SH | SOLE | 112,482 | 0 | 15,119 | ||
POOL CORPORATION | COMMON | 73278L105 | 130,336 | 479,405 | SH | DFND | 1 | 0 | 479,405 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 406,092 | 1,493,683 | SH | SOLE | 1,383,697 | 35 | 109,951 | ||
PPL CORP | COM | 69351T106 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 82,621 | 1,369,478 | SH | DFND | 1 | 0 | 1,369,478 | 0 | |
PRICESMART INC | COMMON | 741511109 | 110,191 | 1,826,457 | SH | SOLE | 1,624,969 | 28 | 201,460 | ||
PRIMERICA INC | COMMON | 74164M108 | 122,692 | 1,052,250 | SH | DFND | 1 | 0 | 1,052,250 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 383,497 | 3,291,416 | SH | SOLE | 3,051,388 | 86 | 239,942 | ||
PRIMO WATER CORP | COMMON | 74167P108 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 20,529 | 171,690 | SH | DFND | 1 | 0 | 171,690 | 0 | |
PROCTER AND GAMBLE C | COM | 742718109 | 9,208 | 77,008 | SH | SOLE | 76,334 | 0 | 674 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 8,751 | 109,240 | SH | DFND | 1 | 0 | 109,240 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,962 | 36,967 | SH | SOLE | 36,533 | 0 | 434 | ||
PROLOGIS INC | COMMON | 74340W103 | 2,832 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
PROSHARES TR | PSHS CS 130/30 | 74347R248 | 38,725 | 545,663 | SH | SOLE | 545,663 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PUBLIC STORAGE | REIT COMMON | 74460D109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM USD1 | 75513E101 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 70,181 | 523,580 | SH | DFND | 1 | 0 | 523,580 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 272,637 | 2,042,993 | SH | SOLE | 1,946,708 | 86 | 96,199 | ||
RE/MAX HOLDINGS | COM USD0.0001 CL 'A' | 75524W108 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REGENERON PHARMCTCLS | COMMON | 75886F107 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RELX PLC | SPNSADR REP 1 ORD | 759530108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REXFORD INDUSTRIAL | COM USD0.01 | 76169C100 | 112 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 679 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
RLI CORP | COMMON | 749607107 | 61,506 | 749,165 | SH | DFND | 1 | 0 | 749,165 | 0 | |
RLI CORP | COMMON | 749607107 | 172,872 | 2,105,612 | SH | SOLE | 1,943,195 | 66 | 162,351 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 28,863 | 680,887 | SH | DFND | 1 | 0 | 680,887 | 0 | |
ROLLINS INC | COMMON | 775711104 | 76,323 | 1,800,502 | SH | SOLE | 1,779,389 | 120 | 20,993 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 48,696 | 125,421 | SH | DFND | 1 | 0 | 125,421 | 0 | |
ROPER TECHNOLOGIES | COMMON | 776696106 | 9,458 | 24,360 | SH | SOLE | 24,075 | 0 | 285 | ||
ROSS STORES INC | COMMON | 778296103 | 71,665 | 840,746 | SH | DFND | 1 | 0 | 840,746 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 19,852 | 239,543 | SH | SOLE | 231,960 | 0 | 7,583 | ||
ROYAL BANK CDA | COMMON | 780087102 | 1,391 | 20,510 | SH | DFND | 1 | 0 | 20,510 | 0 | |
ROYAL BANK CDA | COMMON | 780087102 | 5,180 | 76,398 | SH | SOLE | 76,398 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 362 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 1,280 | 39,162 | SH | SOLE | 39,162 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 9 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SALESFORCE.COM | COMMON | 79466L302 | 54 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SALLY BEAUTY HLDGS | COMMON | 79546E104 | 5 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,607 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 4,100 | 29,282 | SH | SOLE | 29,282 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 44 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,261 | 304,126 | SH | SOLE | 264,113 | 0 | 40,013 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 79,631 | 592,181 | SH | DFND | 1 | 0 | 592,181 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 358,237 | 2,679,814 | SH | SOLE | 2,659,242 | 203 | 20,369 | ||
SEA LTD | REP(REP CL A ORD SH | 81141R100 | 5,367 | 50,044 | SH | DFND | 1 | 0 | 50,044 | 0 | |
SEA LTD | REP(REP CL A ORD SH | 81141R100 | 7,960 | 74,227 | SH | SOLE | 74,227 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 36,756 | 668,543 | SH | DFND | 1 | 0 | 668,543 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 9,233 | 174,696 | SH | SOLE | 167,848 | 0 | 6,848 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 34 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 101 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 36 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 38 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 105 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR T | RL EST SEL SEC | 81369Y860 | 2,427 | 69,732 | SH | SOLE | 67,047 | 0 | 2,685 | ||
SERVICEMASTER GBL | HLDGS INC COM | 81761R109 | 24,524 | 687,130 | SH | DFND | 1 | 0 | 687,130 | 0 | |
SERVICEMASTER GBL | HLDGS INC COM | 81761R109 | 57,109 | 1,627,917 | SH | SOLE | 1,620,649 | 143 | 7,125 | ||
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 16,784 | 400,676 | SH | DFND | 1 | 0 | 400,676 | 0 | |
SILK ROAD MEDICAL | COM USD0.001 | 82710M100 | 2,080 | 49,642 | SH | SOLE | 49,539 | 0 | 103 | ||
SIMON PPTY INC | COMMON | 828806109 | 1,263 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 56,587 | 670,779 | SH | DFND | 1 | 0 | 670,779 | 0 | |
SIMPSON MANUFACTURIN | COMMON | 829073105 | 183,551 | 2,175,803 | SH | SOLE | 1,934,897 | 0 | 240,906 | ||
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 144,241 | 1,265,601 | SH | DFND | 1 | 0 | 1,265,601 | 0 | |
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 264,906 | 2,331,210 | SH | SOLE | 2,305,774 | 174 | 25,262 | ||
SLACK TECHNOLOGIES | COMMON CLASS A | 83088V102 | 19,295 | 620,619 | SH | DFND | 1 | 0 | 620,619 | 0 | |
SLACK TECHNOLOGIES | COMMON CLASS A | 83088V102 | 1,581 | 50,848 | SH | SOLE | 50,625 | 0 | 223 | ||
SMUCKER J M CO | COMMON | 832696405 | 2,491 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 708 | 5,114 | SH | DFND | 1 | 0 | 5,114 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 2,677 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
SONOCO PRODS | COMMON | 835495102 | 310 | 5,920 | SH | DFND | 1 | 0 | 5,920 | 0 | |
SONOCO PRODS | COMMON | 835495102 | 3,337 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 1,304 | 25,155 | SH | DFND | 1 | 0 | 25,155 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 4,768 | 91,961 | SH | SOLE | 91,961 | 0 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 157 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,496 | 15,024 | SH | SOLE | 14,749 | 0 | 275 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 2,357 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF TRUTSER1 S&PDCR | 78467Y107 | 9,392 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 85,208 | 1,134,286 | SH | DFND | 1 | 0 | 1,134,286 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 26,129 | 347,831 | SH | SOLE | 283,948 | 0 | 63,883 | ||
SQUARE INC | CLASS A | 852234103 | 22,319 | 212,680 | SH | DFND | 1 | 0 | 212,680 | 0 | |
SQUARE INC | CLASS A | 852234103 | 1,152 | 10,974 | SH | SOLE | 10,904 | 0 | 70 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 2,050 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 2,005 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 4,135 | 65,064 | SH | SOLE | 65,064 | 0 | 0 | ||
STERIS PLC | SHARES | G8473T100 | 10,670 | 69,537 | SH | SOLE | 58,887 | 0 | 10,650 | ||
STOCK YARDS BANC | COMMON | 861025104 | 1,900 | 47,260 | SH | DFND | 1 | 0 | 47,260 | 0 | |
STOCK YARDS BANC | COMMON | 861025104 | 950 | 23,636 | SH | SOLE | 22,963 | 0 | 673 | ||
STRYKER CORP | COMMON | 863667101 | 3,161 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 2,909 | 53,211 | SH | SOLE | 53,211 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 22,924 | 185,616 | SH | DFND | 1 | 0 | 185,616 | 0 | |
T ROWE PRICE GRP | COMMON | 74144T108 | 1,254 | 10,154 | SH | SOLE | 10,098 | 0 | 56 | ||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 829 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TELADOC HEALTH | COMMON | 87918A105 | 53,330 | 279,448 | SH | DFND | 1 | 0 | 279,448 | 0 | |
TELADOC HEALTH | COMMON | 87918A105 | 3,599 | 18,861 | SH | SOLE | 18,754 | 0 | 107 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 104,869 | 337,252 | SH | DFND | 1 | 0 | 337,252 | 0 | |
TELEDYNE TECH INC | COMMON | 879360105 | 301,411 | 969,321 | SH | SOLE | 901,275 | 0 | 68,046 | ||
TERADYNE INC | COMMON | 880770102 | 43,225 | 511,480 | SH | DFND | 1 | 0 | 511,480 | 0 | |
TERADYNE INC | COMMON | 880770102 | 214,190 | 2,551,149 | SH | SOLE | 2,496,069 | 149 | 54,931 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 1,575 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 729 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
THE TRADE DESK | COM CL A | 88339J105 | 123,439 | 303,664 | SH | DFND | 1 | 0 | 303,664 | 0 | |
THE TRADE DESK | COM CL A | 88339J105 | 22,153 | 54,496 | SH | SOLE | 53,993 | 0 | 503 | ||
THERMO FISHER SCI | COMMON | 883556102 | 14 | 38 | SH | SOLE | 38 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 51,421 | 482,695 | SH | DFND | 1 | 0 | 482,695 | 0 | |
THOR INDS INC | COMMON | 885160101 | 267,504 | 2,528,344 | SH | SOLE | 2,507,841 | 184 | 20,319 | ||
TJX COMPANIES INC | COMMON | 872540109 | 12,630 | 249,801 | SH | SOLE | 218,264 | 0 | 31,537 | ||
T-MOBILE US INC | RTS JUL 28 20 | 872590112 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 53,318 | 803,701 | SH | DFND | 1 | 0 | 803,701 | 0 | |
TORO CO | COMMON | 891092108 | 178,739 | 2,704,673 | SH | SOLE | 2,414,432 | 0 | 290,241 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 18,466 | 140,119 | SH | DFND | 1 | 0 | 140,119 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 5,901 | 47,846 | SH | SOLE | 44,772 | 0 | 3,074 | ||
TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 12,489 | 140,353 | SH | SOLE | 120,926 | 0 | 19,427 | ||
TRANSUNION | COMMON | 89400J107 | 9,561 | 128,325 | SH | SOLE | 128,325 | 0 | 0 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 12,829 | 112,480 | SH | SOLE | 96,463 | 0 | 16,017 | ||
TRIP COM GROUP LTD | SPN ADS 0.125 ORD | 89677Q107 | 29,206 | 1,126,758 | SH | DFND | 1 | 0 | 1,126,758 | 0 | |
TRIP COM GROUP LTD | SPN ADS 0.125 ORD | 89677Q107 | 4,178 | 161,180 | SH | SOLE | 159,734 | 0 | 1,446 | ||
TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | 284 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
TYLER TECHN INC | COMMON | 902252105 | 236 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TYSON FOODS INC | CLASS A | 902494103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 98,245 | 1,212,600 | SH | DFND | 1 | 0 | 1,212,600 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 31,425 | 387,859 | SH | SOLE | 355,332 | 46 | 32,481 | ||
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 15,844 | 509,786 | SH | DFND | 1 | 0 | 509,786 | 0 | |
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 4,854 | 156,167 | SH | SOLE | 154,069 | 0 | 2,098 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 20,387 | 113,924 | SH | DFND | 1 | 0 | 113,924 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 43,961 | 245,657 | SH | SOLE | 244,462 | 24 | 1,171 | ||
UNILEVER N.V | NY SHARES (1 ORD) | 904784709 | 4,641 | 87,119 | SH | SOLE | 87,119 | 0 | 0 | ||
UNILEVER PLC | ADR (4 ORD) | 904767704 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 2,788 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 9,976 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 11,561 | 313,973 | SH | SOLE | 276,331 | 0 | 37,642 | ||
V F CORP | COMMON | 918204108 | 1,918 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT | 921937835 | 2,512 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 4,186 | 104,754 | SH | SOLE | 104,754 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 765 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 17 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD INDEX TR | LRG CAP | 922908637 | 73 | 507 | SH | SOLE | 507 | 0 | 0 | ||
VANGUARD INDEX TR | EXTENDED MKT | 922908652 | 83 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD INDEX TR | GROWTH | 922908736 | 602 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 42 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 66 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 1,092 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 | 74 | 761 | SH | SOLE | 761 | 0 | 0 | ||
VANGUARD SECTOR INDE | FINANCIALS | 92204A405 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 143 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 4,982 | 63,391 | SH | SOLE | 62,472 | 0 | 919 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 2,254 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,469 | 108,512 | SH | DFND | 1 | 0 | 108,512 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,053 | 49,593 | SH | SOLE | 47,310 | 0 | 2,283 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 910 | 16,513 | SH | DFND | 1 | 0 | 16,513 | 0 | |
VERIZON COMMUNICATIO | COMMON | 92343V104 | 3,525 | 63,939 | SH | SOLE | 63,939 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VIACOMCBS INC | CLASS B | 92556H206 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,586 | 78,564 | SH | SOLE | 78,564 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 57,034 | 295,252 | SH | DFND | 1 | 0 | 295,252 | 0 | |
VISA INC | CLASS A | 92826C839 | 20,359 | 105,393 | SH | SOLE | 104,205 | 0 | 1,188 | ||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 668 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 417 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 493 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,259 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 463 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 8,248 | 77,873 | SH | SOLE | 66,704 | 0 | 11,169 | ||
WATSCO INC | COMMON | 942622200 | 34,567 | 194,525 | SH | DFND | 1 | 0 | 194,525 | 0 | |
WATSCO INC | COMMON | 942622200 | 79,116 | 445,210 | SH | SOLE | 443,177 | 40 | 1,993 | ||
WD-40 CO | COMMON | 929236107 | 24,841 | 125,270 | SH | DFND | 1 | 0 | 125,270 | 0 | |
WD-40 CO | COMMON | 929236107 | 61,653 | 314,740 | SH | SOLE | 313,385 | 27 | 1,328 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 403 | 4,602 | SH | DFND | 1 | 0 | 4,602 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 10,841 | 123,676 | SH | SOLE | 108,509 | 0 | 15,167 | ||
WELLS FARGO & CO | COMMON | 949746101 | 91 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 37,597 | 165,501 | SH | DFND | 1 | 0 | 165,501 | 0 | |
WEST PHARMACEUT SVS | COMMON | 955306105 | 11,375 | 53,521 | SH | SOLE | 50,071 | 0 | 3,450 | ||
WILLIAMS COS INC | COMMON | 969457100 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WISDOMTREE TRUST | FLOATING RATE TREASU | 97717X628 | 6,066 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 55,261 | 294,946 | SH | DFND | 1 | 0 | 294,946 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 12,845 | 68,559 | SH | SOLE | 67,756 | 0 | 803 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 22,510 | 302,194 | SH | DFND | 1 | 0 | 302,194 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 1,549 | 20,798 | SH | SOLE | 20,699 | 0 | 99 | ||
XILINX INC | COMMON | 983919101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
YANDEX N.V. | CLASS A | N97284108 | 7,031 | 140,558 | SH | DFND | 1 | 0 | 140,558 | 0 | |
YANDEX N.V. | CLASS A | N97284108 | 10,312 | 206,156 | SH | SOLE | 206,156 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 104 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 1,787 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 35,849 | 140,062 | SH | DFND | 1 | 0 | 140,062 | 0 | |
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 151,273 | 597,908 | SH | SOLE | 589,880 | 37 | 7,991 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 66,911 | 488,259 | SH | DFND | 1 | 0 | 488,259 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 26,294 | 191,864 | SH | SOLE | 179,154 | 0 | 12,710 | ||
ZOOMINFO TECHNOLOGY | COM USD0.01 CLASS A | 98980F104 | 19,681 | 385,666 | SH | DFND | 1 | 0 | 385,666 | 0 | |
ZOOMINFO TECHNOLOGY | COM USD0.01 CLASS A | 98980F104 | 1,131 | 22,165 | SH | SOLE | 22,086 | 0 | 79 |