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 |
ARGENX SE SPONSORED ADR | SPONSORED ADR | 04016X101 | 2,991 | 22,704 | SH | SOLE | 19,092 | 0 | 3,612 | ||
ARGENX SE SPONSORED ADR | SPONSORED ADR | 04016X101 | 1,279 | 9,709 | SH | DFND | 1 | 0 | 0 | 9,709 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 150 | 1,817 | SH | SOLE | 1,300 | 0 | 517 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 296 | 3,593 | SH | DFND | 1 | 0 | 0 | 3,593 | |
STERIS PLC SHS USD | SPONSORED ADR | G8473T100 | 890 | 6,355 | SH | SOLE | 1,067 | 0 | 5,288 | ||
UNILEVER PLC SPON ADR NEW | SPONSORED ADR | 904767704 | 4,533 | 89,637 | SH | SOLE | 82,122 | 0 | 7,515 | ||
UNILEVER PLC SPON ADR NEW | SPONSORED ADR | 904767704 | 316 | 6,258 | SH | DFND | 1 | 0 | 0 | 6,258 | |
ABBOTT LABS COM | COM | 002824100 | 4,902 | 62,127 | SH | SOLE | 58,877 | 0 | 3,250 | ||
ABBOTT LABS COM | COM | 002824100 | 102 | 1,293 | SH | DFND | 1 | 0 | 0 | 1,293 | |
ABBVIE INC COM | COM | 00287Y109 | 117 | 1,539 | SH | SOLE | 1,102 | 0 | 437 | ||
ABBVIE INC COM | COM | 00287Y109 | 232 | 3,050 | SH | DFND | 1 | 0 | 0 | 3,050 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,192 | 35,523 | SH | SOLE | 29,917 | 0 | 5,606 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,284 | 14,287 | SH | DFND | 1 | 0 | 0 | 14,287 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2,590 | 43,548 | SH | SOLE | 41,278 | 0 | 2,270 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 54 | 906 | SH | DFND | 1 | 0 | 0 | 906 | |
ADVANCED DISP SVCS INC DEL COM | COM | 00790X101 | 8,977 | 273,680 | SH | SOLE | 235,547 | 0 | 38,133 | ||
ADVANCED DISP SVCS INC DEL COM | COM | 00790X101 | 3,260 | 99,393 | SH | DFND | 1 | 0 | 0 | 99,393 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,743 | 41,681 | SH | SOLE | 39,379 | 0 | 2,302 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 72 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 12,049 | 10,370 | SH | SOLE | 9,724 | 0 | 646 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 203 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 16,651 | 14,320 | SH | SOLE | 13,425 | 0 | 895 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 328 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
AMAZON COM INC COM | COM | 023135106 | 32,328 | 16,581 | SH | SOLE | 15,473 | 0 | 1,108 | ||
AMAZON COM INC COM | COM | 023135106 | 597 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 2,523 | 317,335 | SH | SOLE | 271,019 | 0 | 46,316 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 944 | 118,733 | SH | DFND | 1 | 0 | 0 | 118,733 | |
AMETEK INC COM | COM | 031100100 | 8,366 | 116,157 | SH | SOLE | 110,239 | 0 | 5,918 | ||
AMETEK INC COM | COM | 031100100 | 168 | 2,339 | SH | DFND | 1 | 0 | 0 | 2,339 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 668 | 9,170 | SH | SOLE | 1,640 | 0 | 7,530 | ||
ANSYS INC COM | COM | 03662Q105 | 13,409 | 57,682 | SH | SOLE | 54,750 | 0 | 2,932 | ||
ANSYS INC COM | COM | 03662Q105 | 259 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
APPLE INC COM | COM | 037833100 | 47,932 | 188,492 | SH | SOLE | 176,275 | 0 | 12,217 | ||
APPLE INC COM | COM | 037833100 | 1,445 | 5,681 | SH | DFND | 1 | 0 | 0 | 5,681 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 2,709 | 94,146 | SH | SOLE | 79,655 | 0 | 14,491 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 1,075 | 37,356 | SH | DFND | 1 | 0 | 0 | 37,356 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 202 | 1,479 | SH | SOLE | 1,062 | 0 | 417 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 405 | 2,962 | SH | DFND | 1 | 0 | 0 | 2,962 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,692 | 28,755 | SH | SOLE | 24,368 | 0 | 4,387 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 640 | 10,874 | SH | DFND | 1 | 0 | 0 | 10,874 | |
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 5,637 | 221,312 | SH | SOLE | 191,927 | 0 | 29,385 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 2,103 | 82,586 | SH | DFND | 1 | 0 | 0 | 82,586 | |
BLACKROCK INC COM | COM | 09247X101 | 221 | 503 | SH | SOLE | 361 | 0 | 142 | ||
BLACKROCK INC COM | COM | 09247X101 | 445 | 1,012 | SH | DFND | 1 | 0 | 0 | 1,012 | |
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 236 | 5,179 | SH | SOLE | 3,706 | 0 | 1,473 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 465 | 10,206 | SH | DFND | 1 | 0 | 0 | 10,206 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,866 | 31,902 | SH | SOLE | 26,843 | 0 | 5,059 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 781 | 13,352 | SH | DFND | 1 | 0 | 0 | 13,352 | |
BRINKS CO COM | COM | 109696104 | 368 | 7,071 | SH | SOLE | 1,178 | 0 | 5,893 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 6,280 | 112,667 | SH | SOLE | 106,662 | 0 | 6,005 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 130 | 2,335 | SH | DFND | 1 | 0 | 0 | 2,335 | |
BROADCOM INC COM | COM | 11135F101 | 4,249 | 17,922 | SH | SOLE | 16,392 | 0 | 1,530 | ||
BROADCOM INC COM | COM | 11135F101 | 416 | 1,754 | SH | DFND | 1 | 0 | 0 | 1,754 | |
BURLINGTON STORES INC | COM | 122017106 | 7,423 | 46,842 | SH | SOLE | 36,171 | 0 | 10,671 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,219 | 14,005 | SH | DFND | 1 | 0 | 0 | 14,005 | |
CASELLA WASTE SYS INC CL A | COM | 147448104 | 8,143 | 208,474 | SH | SOLE | 179,651 | 0 | 28,823 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 3,604 | 92,260 | SH | DFND | 1 | 0 | 0 | 92,260 | |
CDW CORP COM | COM | 12514G108 | 946 | 10,146 | SH | SOLE | 1,693 | 0 | 8,453 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 758 | 6,004 | SH | SOLE | 1,006 | 0 | 4,998 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 3,735 | 8,561 | SH | SOLE | 8,124 | 0 | 437 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 75 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
CHEVRON CORP NEW COM | COM | 166764100 | 76 | 1,051 | SH | SOLE | 755 | 0 | 296 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 153 | 2,112 | SH | DFND | 1 | 0 | 0 | 2,112 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 412 | 629 | SH | SOLE | 451 | 0 | 178 | ||
CISCO SYS INC COM | COM | 17275R102 | 205 | 5,217 | SH | SOLE | 4,056 | 0 | 1,161 | ||
CISCO SYS INC COM | COM | 17275R102 | 319 | 8,124 | SH | DFND | 1 | 0 | 0 | 8,124 | |
CME GROUP INC COM | COM | 12572Q105 | 179 | 1,034 | SH | SOLE | 740 | 0 | 294 | ||
CME GROUP INC COM | COM | 12572Q105 | 352 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
COCA COLA CO COM | COM | 191216100 | 9,548 | 215,773 | SH | SOLE | 201,013 | 0 | 14,760 | ||
COCA COLA CO COM | COM | 191216100 | 495 | 11,182 | SH | DFND | 1 | 0 | 0 | 11,182 | |
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 734 | 19,555 | SH | SOLE | 3,141 | 0 | 16,414 | ||
COLFAX CORP COM | COM | 194014106 | 3,864 | 195,151 | SH | SOLE | 171,460 | 0 | 23,691 | ||
COLFAX CORP COM | COM | 194014106 | 1,202 | 60,720 | SH | DFND | 1 | 0 | 0 | 60,720 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 7,289 | 212,004 | SH | SOLE | 201,029 | 0 | 10,975 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 148 | 4,298 | SH | DFND | 1 | 0 | 0 | 4,298 | |
CONMED CORP COM | COM | 207410101 | 4,827 | 84,281 | SH | SOLE | 71,070 | 0 | 13,211 | ||
CONMED CORP COM | COM | 207410101 | 1,898 | 33,141 | SH | DFND | 1 | 0 | 0 | 33,141 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 789 | 5,503 | SH | SOLE | 1,872 | 0 | 3,631 | ||
COOPER COS INC COM NEW | COM | 216648402 | 791 | 2,868 | SH | SOLE | 478 | 0 | 2,390 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 775 | 1,320 | SH | SOLE | 220 | 0 | 1,100 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 16,083 | 56,405 | SH | SOLE | 52,642 | 0 | 3,763 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 308 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
CUBIC CORP COM | COM | 229669106 | 4,266 | 103,259 | SH | SOLE | 88,236 | 0 | 15,023 | ||
CUBIC CORP COM | COM | 229669106 | 1,898 | 45,934 | SH | DFND | 1 | 0 | 0 | 45,934 | |
DANAHER CORPORATION COM | COM | 235851102 | 10,562 | 76,312 | SH | SOLE | 70,841 | 0 | 5,471 | ||
DANAHER CORPORATION COM | COM | 235851102 | 195 | 1,406 | SH | DFND | 1 | 0 | 0 | 1,406 | |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 5,322 | 154,752 | SH | SOLE | 133,483 | 0 | 21,269 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 1,821 | 52,943 | SH | DFND | 1 | 0 | 0 | 52,943 | |
DEXCOM INC COM | COM | 252131107 | 776 | 2,883 | SH | SOLE | 481 | 0 | 2,402 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 499 | 5,167 | SH | SOLE | 3,876 | 0 | 1,291 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 203 | 2,097 | SH | DFND | 1 | 0 | 0 | 2,097 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 752 | 14,171 | SH | SOLE | 2,266 | 0 | 11,905 | ||
ECOLAB INC COM | COM | 278865100 | 10,329 | 66,284 | SH | SOLE | 61,993 | 0 | 4,291 | ||
ECOLAB INC COM | COM | 278865100 | 198 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,237 | 17,163 | SH | SOLE | 16,266 | 0 | 897 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 68 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
ENVESTNET INC COM | COM | 29404K106 | 7,447 | 138,463 | SH | SOLE | 118,638 | 0 | 19,825 | ||
ENVESTNET INC COM | COM | 29404K106 | 2,775 | 51,596 | SH | DFND | 1 | 0 | 0 | 51,596 | |
EPAM SYS INC COM | COM | 29414B104 | 17,770 | 95,715 | SH | SOLE | 85,345 | 0 | 10,370 | ||
EPAM SYS INC COM | COM | 29414B104 | 2,218 | 11,948 | SH | DFND | 1 | 0 | 0 | 11,948 | |
EQUINIX INC COM | COM | 29444U700 | 6,230 | 9,975 | SH | SOLE | 9,481 | 0 | 494 | ||
EQUINIX INC COM | COM | 29444U700 | 124 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
EURONET WORLDWIDE INC COM | COM | 298736109 | 6,948 | 81,053 | SH | SOLE | 69,420 | 0 | 11,633 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 2,267 | 26,448 | SH | DFND | 1 | 0 | 0 | 26,448 | |
EVERBRIDGE INC COM | COM | 29978A104 | 6,130 | 57,636 | SH | SOLE | 49,462 | 0 | 8,174 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 2,340 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
FACEBOOK INC CL A | COM | 30303M102 | 20,131 | 120,688 | SH | SOLE | 112,913 | 0 | 7,775 | ||
FACEBOOK INC CL A | COM | 30303M102 | 391 | 2,345 | SH | DFND | 1 | 0 | 0 | 2,345 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 5,406 | 44,444 | SH | SOLE | 41,817 | 0 | 2,627 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 473 | 3,887 | SH | DFND | 1 | 0 | 0 | 3,887 | |
FISERV INC COM | COM | 337738108 | 912 | 9,606 | SH | SOLE | 1,796 | 0 | 7,810 | ||
FIVE BELOW INC COM | COM | 33829M101 | 4,082 | 57,994 | SH | SOLE | 49,703 | 0 | 8,291 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,491 | 21,179 | SH | DFND | 1 | 0 | 0 | 21,179 | |
FIVE9 INC COM | COM | 338307101 | 15,172 | 198,436 | SH | SOLE | 174,619 | 0 | 23,817 | ||
FIVE9 INC COM | COM | 338307101 | 4,217 | 55,159 | SH | DFND | 1 | 0 | 0 | 55,159 | |
FORTINET INC COM | COM | 34959E109 | 4,959 | 49,015 | SH | SOLE | 46,490 | 0 | 2,525 | ||
FORTINET INC COM | COM | 34959E109 | 100 | 992 | SH | DFND | 1 | 0 | 0 | 992 | |
FORTIVE CORP COM | COM | 34959J108 | 4,966 | 89,982 | SH | SOLE | 85,339 | 0 | 4,643 | ||
FORTIVE CORP COM | COM | 34959J108 | 100 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
FRONTDOOR INC COM | COM | 35905A109 | 4,425 | 127,217 | SH | SOLE | 108,618 | 0 | 18,599 | ||
FRONTDOOR INC COM | COM | 35905A109 | 1,849 | 53,149 | SH | DFND | 1 | 0 | 0 | 53,149 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 1,541 | 10,682 | SH | SOLE | 1,923 | 0 | 8,759 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 5,436 | 158,303 | SH | SOLE | 137,110 | 0 | 21,193 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2,037 | 59,321 | SH | DFND | 1 | 0 | 0 | 59,321 | |
HERON THERAPEUTICS INC COM | COM | 427746102 | 3,258 | 277,539 | SH | SOLE | 234,384 | 0 | 43,155 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 1,270 | 108,190 | SH | DFND | 1 | 0 | 0 | 108,190 | |
HOME DEPOT INC COM | COM | 437076102 | 896 | 4,800 | SH | SOLE | 3,430 | 0 | 1,370 | ||
HOME DEPOT INC COM | COM | 437076102 | 353 | 1,892 | SH | DFND | 1 | 0 | 0 | 1,892 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 6,694 | 225,980 | SH | SOLE | 173,779 | 0 | 52,201 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 3,136 | 105,872 | SH | DFND | 1 | 0 | 0 | 105,872 | |
I3 VERTICALS INC - CLASS A | COM | 46571Y107 | 2,832 | 148,328 | SH | SOLE | 127,268 | 0 | 21,060 | ||
I3 VERTICALS INC - CLASS A | COM | 46571Y107 | 1,135 | 59,468 | SH | DFND | 1 | 0 | 0 | 59,468 | |
INCYTE CORP COM | COM | 45337C102 | 2,202 | 30,066 | SH | SOLE | 27,743 | 0 | 2,323 | ||
INCYTE CORP COM | COM | 45337C102 | 38 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
INSPERITY INC COM | COM | 45778Q107 | 1,513 | 40,566 | SH | SOLE | 34,440 | 0 | 6,126 | ||
INSPERITY INC COM | COM | 45778Q107 | 731 | 19,599 | SH | DFND | 1 | 0 | 0 | 19,599 | |
INSPIRE MED SYS INC COM | COM | 457730109 | 5,024 | 83,341 | SH | SOLE | 73,491 | 0 | 9,850 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 1,431 | 23,739 | SH | DFND | 1 | 0 | 0 | 23,739 | |
INSULET CORP COM | COM | 45784P101 | 4,820 | 29,094 | SH | SOLE | 20,736 | 0 | 8,358 | ||
INSULET CORP COM | COM | 45784P101 | 1,078 | 6,506 | SH | DFND | 1 | 0 | 0 | 6,506 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 10,201 | 126,333 | SH | SOLE | 117,929 | 0 | 8,404 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 189 | 2,344 | SH | DFND | 1 | 0 | 0 | 2,344 | |
INTUIT COM | COM | 461202103 | 4,567 | 19,856 | SH | SOLE | 18,442 | 0 | 1,414 | ||
INTUIT COM | COM | 461202103 | 88 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
ISHARES TR CORE S&P US GWT | COM | 464287671 | 2,009 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 402 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 509 | 3,219 | SH | SOLE | 2,990 | 0 | 229 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 4,523 | 60,902 | SH | SOLE | 52,226 | 0 | 8,676 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,736 | 23,376 | SH | DFND | 1 | 0 | 0 | 23,376 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 247 | 2,745 | SH | SOLE | 1,970 | 0 | 775 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 495 | 5,499 | SH | DFND | 1 | 0 | 0 | 5,499 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 194 | 13,953 | SH | SOLE | 9,974 | 0 | 3,979 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 220 | 15,793 | SH | DFND | 1 | 0 | 0 | 15,793 | |
KLA CORPORATION COM NEW | COM | 482480100 | 4,124 | 28,689 | SH | SOLE | 27,231 | 0 | 1,458 | ||
KLA CORPORATION COM NEW | COM | 482480100 | 79 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 3,875 | 217,449 | SH | SOLE | 185,553 | 0 | 31,896 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 1,465 | 82,225 | SH | DFND | 1 | 0 | 0 | 82,225 | |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 829 | 9,048 | SH | SOLE | 1,759 | 0 | 7,289 | ||
LENNOX INTL INC COM | COM | 526107107 | 428 | 2,352 | SH | SOLE | 394 | 0 | 1,958 | ||
LHC GROUP INC COM | COM | 50187A107 | 11,058 | 78,874 | SH | SOLE | 70,562 | 0 | 8,312 | ||
LHC GROUP INC COM | COM | 50187A107 | 2,531 | 18,056 | SH | DFND | 1 | 0 | 0 | 18,056 | |
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 3,201 | 44,019 | SH | SOLE | 37,249 | 0 | 6,770 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 1,298 | 17,854 | SH | DFND | 1 | 0 | 0 | 17,854 | |
LILLY ELI & CO COM | COM | 532457108 | 12,350 | 89,029 | SH | SOLE | 82,402 | 0 | 6,627 | ||
LILLY ELI & CO COM | COM | 532457108 | 652 | 4,699 | SH | DFND | 1 | 0 | 0 | 4,699 | |
LINDE PLC SHS | COM | G5494J103 | 121 | 702 | SH | SOLE | 502 | 0 | 200 | ||
LINDE PLC SHS | COM | G5494J103 | 238 | 1,378 | SH | DFND | 1 | 0 | 0 | 1,378 | |
LITTELFUSE INC COM | COM | 537008104 | 5,109 | 38,294 | SH | SOLE | 30,093 | 0 | 8,201 | ||
LITTELFUSE INC COM | COM | 537008104 | 1,773 | 13,291 | SH | DFND | 1 | 0 | 0 | 13,291 | |
LIVONGO HEALTH INC | COM | 539183103 | 4,805 | 168,433 | SH | SOLE | 144,418 | 0 | 24,015 | ||
LIVONGO HEALTH INC | COM | 539183103 | 1,714 | 60,068 | SH | DFND | 1 | 0 | 0 | 60,068 | |
LKQ CORP COM | COM | 501889208 | 3,711 | 180,952 | SH | SOLE | 153,511 | 0 | 27,441 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 647 | 1,945 | SH | SOLE | 325 | 0 | 1,620 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,215 | 37,187 | SH | SOLE | 35,228 | 0 | 1,959 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 66 | 768 | SH | DFND | 1 | 0 | 0 | 768 | |
MARVELL TECHNOLOGY GROUP LTD O | COM | G5876H105 | 840 | 37,105 | SH | SOLE | 6,685 | 0 | 30,420 | ||
MASIMO CORP COM | COM | 574795100 | 958 | 5,411 | SH | SOLE | 907 | 0 | 4,504 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 10,643 | 44,059 | SH | SOLE | 41,098 | 0 | 2,961 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 214 | 884 | SH | DFND | 1 | 0 | 0 | 884 | |
MERCURY SYS INC COM | COM | 589378108 | 5,354 | 75,053 | SH | SOLE | 58,020 | 0 | 17,033 | ||
MERCURY SYS INC COM | COM | 589378108 | 1,876 | 26,299 | SH | DFND | 1 | 0 | 0 | 26,299 | |
MICROSOFT CORP COM | COM | 594918104 | 45,579 | 289,006 | SH | SOLE | 270,113 | 0 | 18,893 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,638 | 10,388 | SH | DFND | 1 | 0 | 0 | 10,388 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 857 | 5,117 | SH | SOLE | 858 | 0 | 4,259 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 4,040 | 208,046 | SH | SOLE | 177,822 | 0 | 30,224 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 1,479 | 76,166 | SH | DFND | 1 | 0 | 0 | 76,166 | |
NEOGENOMICS INC COM NEW | COM | 64049M209 | 9,734 | 352,544 | SH | SOLE | 304,421 | 0 | 48,123 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 3,236 | 117,222 | SH | DFND | 1 | 0 | 0 | 117,222 | |
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 8,901 | 479,604 | SH | SOLE | 385,228 | 0 | 94,376 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 3,407 | 183,580 | SH | DFND | 1 | 0 | 0 | 183,580 | |
NVIDIA CORP COM | COM | 67066G104 | 6,578 | 24,955 | SH | SOLE | 23,664 | 0 | 1,291 | ||
NVIDIA CORP COM | COM | 67066G104 | 135 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 684 | 5,207 | SH | SOLE | 828 | 0 | 4,380 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 6,871 | 148,269 | SH | SOLE | 118,854 | 0 | 29,415 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 2,293 | 49,473 | SH | DFND | 1 | 0 | 0 | 49,473 | |
OMNICELL INC COM | COM | 68213N109 | 10,021 | 152,813 | SH | SOLE | 131,048 | 0 | 21,765 | ||
OMNICELL INC COM | COM | 68213N109 | 3,537 | 53,938 | SH | DFND | 1 | 0 | 0 | 53,938 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,321 | 58,555 | SH | SOLE | 49,348 | 0 | 9,207 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 949 | 23,950 | SH | DFND | 1 | 0 | 0 | 23,950 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 614 | 3,041 | SH | SOLE | 508 | 0 | 2,533 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,995 | 62,615 | SH | SOLE | 58,242 | 0 | 4,373 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 111 | 1,163 | SH | DFND | 1 | 0 | 0 | 1,163 | |
PENUMBRA INC COM | COM | 70975L107 | 5,504 | 34,117 | SH | SOLE | 26,166 | 0 | 7,951 | ||
PENUMBRA INC COM | COM | 70975L107 | 1,981 | 12,279 | SH | DFND | 1 | 0 | 0 | 12,279 | |
PERFICIENT INC COM | COM | 71375U101 | 4,381 | 161,722 | SH | SOLE | 139,105 | 0 | 22,617 | ||
PERFICIENT INC COM | COM | 71375U101 | 1,699 | 62,721 | SH | DFND | 1 | 0 | 0 | 62,721 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 3,360 | 89,503 | SH | SOLE | 67,223 | 0 | 22,280 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,092 | 29,100 | SH | DFND | 1 | 0 | 0 | 29,100 | |
POOL CORPORATION COM | COM | 73278L105 | 11,422 | 58,048 | SH | SOLE | 46,364 | 0 | 11,684 | ||
POOL CORPORATION COM | COM | 73278L105 | 3,312 | 16,834 | SH | DFND | 1 | 0 | 0 | 16,834 | |
PROLOGIS INC. COM | COM | 74340W103 | 765 | 9,519 | SH | SOLE | 6,800 | 0 | 2,719 | ||
PROLOGIS INC. COM | COM | 74340W103 | 350 | 4,355 | SH | DFND | 1 | 0 | 0 | 4,355 | |
PROOFPOINT INC COM | COM | 743424103 | 752 | 7,330 | SH | SOLE | 1,222 | 0 | 6,108 | ||
QUALCOMM INC COM | COM | 747525103 | 5,175 | 76,498 | SH | SOLE | 69,592 | 0 | 6,906 | ||
QUALCOMM INC COM | COM | 747525103 | 486 | 7,181 | SH | DFND | 1 | 0 | 0 | 7,181 | |
RBC BEARINGS INC COM | COM | 75524B104 | 4,150 | 36,792 | SH | SOLE | 31,412 | 0 | 5,380 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 1,606 | 14,235 | SH | DFND | 1 | 0 | 0 | 14,235 | |
RETROPHIN INC COM | COM | 761299106 | 1,857 | 127,263 | SH | SOLE | 107,471 | 0 | 19,792 | ||
RETROPHIN INC COM | COM | 761299106 | 800 | 54,854 | SH | DFND | 1 | 0 | 0 | 54,854 | |
ROSS STORES INC COM | COM | 778296103 | 12,477 | 143,464 | SH | SOLE | 134,549 | 0 | 8,915 | ||
ROSS STORES INC COM | COM | 778296103 | 238 | 2,732 | SH | DFND | 1 | 0 | 0 | 2,732 | |
SAIA INC COM | COM | 78709Y105 | 3,856 | 52,438 | SH | SOLE | 44,764 | 0 | 7,674 | ||
SAIA INC COM | COM | 78709Y105 | 1,482 | 20,150 | SH | DFND | 1 | 0 | 0 | 20,150 | |
SALESFORCE COM INC COM | COM | 79466L302 | 8,534 | 59,274 | SH | SOLE | 55,406 | 0 | 3,868 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 160 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 2,099 | 21,453 | SH | SOLE | 18,184 | 0 | 3,269 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 746 | 7,627 | SH | DFND | 1 | 0 | 0 | 7,627 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 349 | 10,371 | SH | SOLE | 7,396 | 0 | 2,975 | ||
SERVICENOW INC COM | COM | 81762P102 | 4,207 | 14,680 | SH | SOLE | 13,654 | 0 | 1,026 | ||
SERVICENOW INC COM | COM | 81762P102 | 78 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 598 | 1,301 | SH | SOLE | 931 | 0 | 370 | ||
SHOTSPOTTER INC | COM | 82536T107 | 2,532 | 92,132 | SH | SOLE | 78,573 | 0 | 13,559 | ||
SHOTSPOTTER INC | COM | 82536T107 | 966 | 35,162 | SH | DFND | 1 | 0 | 0 | 35,162 | |
SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 4,449 | 60,426 | SH | SOLE | 51,760 | 0 | 8,666 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 1,818 | 24,701 | SH | DFND | 1 | 0 | 0 | 24,701 | |
SPLUNK INC COM | COM | 848637104 | 560 | 4,439 | SH | SOLE | 743 | 0 | 3,696 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 131 | 1,306 | SH | SOLE | 934 | 0 | 372 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 258 | 2,581 | SH | DFND | 1 | 0 | 0 | 2,581 | |
STRYKER CORP COM | COM | 863667101 | 6,782 | 40,738 | SH | SOLE | 37,755 | 0 | 2,983 | ||
STRYKER CORP COM | COM | 863667101 | 332 | 1,996 | SH | DFND | 1 | 0 | 0 | 1,996 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,341 | 11,307 | SH | SOLE | 4,231 | 0 | 7,076 | ||
TARGET CORP COM | COM | 87612E106 | 194 | 2,087 | SH | SOLE | 1,495 | 0 | 592 | ||
TARGET CORP COM | COM | 87612E106 | 383 | 4,121 | SH | DFND | 1 | 0 | 0 | 4,121 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 1,069 | 3,649 | SH | SOLE | 609 | 0 | 3,040 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 7,547 | 145,833 | SH | SOLE | 124,646 | 0 | 21,187 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 2,802 | 54,143 | SH | DFND | 1 | 0 | 0 | 54,143 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 6,833 | 21,340 | SH | SOLE | 20,237 | 0 | 1,103 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 142 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
TRANSUNION COM | COM | 89400J107 | 892 | 13,480 | SH | SOLE | 2,178 | 0 | 11,302 | ||
TREX CO INC COM | COM | 89531P105 | 585 | 7,304 | SH | SOLE | 1,227 | 0 | 6,077 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 13,625 | 54,635 | SH | SOLE | 50,866 | 0 | 3,769 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 640 | 2,566 | SH | DFND | 1 | 0 | 0 | 2,566 | |
UPLAND SOFTWARE INC COM | COM | 91544A109 | 4,311 | 160,748 | SH | SOLE | 137,381 | 0 | 23,367 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 1,865 | 69,544 | SH | DFND | 1 | 0 | 0 | 69,544 | |
V F CORP COM | COM | 918204108 | 5,571 | 103,015 | SH | SOLE | 95,654 | 0 | 7,361 | ||
V F CORP COM | COM | 918204108 | 256 | 4,736 | SH | DFND | 1 | 0 | 0 | 4,736 | |
VANGUARD EXTENDED MKT ETF | COM | 922908652 | 617 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 7,551 | 54,173 | SH | SOLE | 45,590 | 0 | 8,583 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 132 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 215 | 4,010 | SH | SOLE | 3,274 | 0 | 736 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 277 | 5,162 | SH | DFND | 1 | 0 | 0 | 5,162 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 5,050 | 21,221 | SH | SOLE | 19,727 | 0 | 1,494 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 97 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
VISA INC COM CL A | COM | 92826C839 | 15,550 | 96,515 | SH | SOLE | 89,904 | 0 | 6,611 | ||
VISA INC COM CL A | COM | 92826C839 | 293 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
VULCAN MATLS CO COM | COM | 929160109 | 497 | 4,602 | SH | SOLE | 766 | 0 | 3,836 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 17,146 | 221,238 | SH | SOLE | 199,939 | 0 | 21,299 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 304 | 3,919 | SH | DFND | 1 | 0 | 0 | 3,919 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 184 | 1,991 | SH | SOLE | 1,425 | 0 | 566 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 365 | 3,945 | SH | DFND | 1 | 0 | 0 | 3,945 | |
WELBILT INC COM | COM | 949090104 | 1,435 | 279,649 | SH | SOLE | 241,169 | 0 | 38,480 | ||
WELBILT INC COM | COM | 949090104 | 516 | 100,590 | SH | DFND | 1 | 0 | 0 | 100,590 | |
WEX INC COM | COM | 96208T104 | 6,715 | 64,223 | SH | SOLE | 52,258 | 0 | 11,965 | ||
WEX INC COM | COM | 96208T104 | 1,600 | 15,306 | SH | DFND | 1 | 0 | 0 | 15,306 | |
YETI HLDGS INC COM | COM | 98585X104 | 7,276 | 372,746 | SH | SOLE | 326,732 | 0 | 46,014 | ||
YETI HLDGS INC COM | COM | 98585X104 | 2,169 | 111,116 | SH | DFND | 1 | 0 | 0 | 111,116 | |
YUM BRANDS INC COM | COM | 988498101 | 564 | 8,224 | SH | SOLE | 1,320 | 0 | 6,904 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 885 | 20,769 | SH | SOLE | 8,404 | 0 | 12,365 | ||
ZOGENIX INC COM NEW | COM | 98978L204 | 1,188 | 48,057 | SH | SOLE | 40,439 | 0 | 7,618 | ||
ZOGENIX INC COM NEW | COM | 98978L204 | 517 | 20,900 | SH | DFND | 1 | 0 | 0 | 20,900 | |
BRAMSHILL INCOME PERF-INST | MF | 89832P515 | 1,510 | 164,087 | SH | DFND | 1 | 0 | 0 | 164,087 | |
NORTH SQAURE STRATEGIC INCOME | MF | 66263L791 | 1,043 | 112,607 | SH | DFND | 1 | 0 | 0 | 112,607 | |
NORTH SQUARE DYNAMIC SMALL CAP | MF | 66263L825 | 12,048 | 1,275,860 | SH | DFND | 1 | 0 | 0 | 1,275,860 | |
NORTH SQUARE GLOBAL RESOURCE F | MF | 66263L205 | 705 | 105,124 | SH | DFND | 1 | 0 | 0 | 105,124 | |
NORTH SQUARE OAK RIDGE DISCIPL | MF | 66263L601 | 9,753 | 725,126 | SH | DFND | 1 | 0 | 0 | 725,126 | |
NORTH SQUARE OAK RIDGE DIVIDEN | MF | 66263L882 | 9,108 | 604,682 | SH | DFND | 1 | 0 | 0 | 604,682 | |
WAVELENGTH INTEREST RATE NEUTR | MF | 90386H883 | 1,940 | 198,375 | SH | DFND | 1 | 0 | 0 | 198,375 |