Brown Advisory 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
ABBVIE INC	COM	00287Y109	16,047	210,622	SH		DFND	1	210,622	0	0
CSX CORP	COM	126408103	95	1,656	SH		DFND	4	0	0	1,656
LOCKHEED MARTIN CORP	COM	539830109	27	80	SH		DFND	4	0	0	80
ALTRIA GROUP INC	COM	02209S103	9,391	242,849	SH		DFND	2	223,733	0	19,116
GENERAL DYNAMICS CORP	COM	369550108	156	1,177	SH		DFND	4	0	0	1,177
HONEYWELL INTL INC	COM	438516106	17	125	SH		DFND	3	125	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	261	6,045	SH		DFND	2	6,045	0	0
FORTIVE CORP	COM	34959J108	12,858	232,975	SH		DFND	1	230,530	0	2,445
AMETEK INC	COM	031100100	1,663	23,100	SH		DFND	2	23,100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	56	820	SH		DFND	1	820	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	283	3,502	SH		DFND	2	3,502	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,704	29,130	SH		DFND	2	29,130	0	0
AMAZON COM INC	COM	023135106	53,639	27,511	SH		DFND	1	27,186	0	325
ANSYS INC	COM	03662Q105	4,866	20,932	SH		DFND	2	20,932	0	0
WELLTOWER INC	COM	95040Q104	8	175	SH		DFND	1	175	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	41,472	157,761	SH		DFND	2	156,631	0	1,130
KEYCORP	COM	493267108	104	10,069	SH		DFND	2	10,069	0	0
GLOBAL PMTS INC	COM	37940X102	29	204	SH		DFND	1	204	0	0
PINTEREST INC	CL A	72352L106	94	6,078	SH		DFND	1	6,078	0	0
HOME DEPOT INC	COM	437076102	131,587	704,763	SH		DFND	2	653,087	0	51,676
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	482	20,902	SH		DFND	2	20,902	0	0
ISHARES TR	CORE US AGGBD ET	464287226	514	4,455	SH		DFND	4	0	0	4,455
ESSENTIAL UTILS INC	COM	29670G102	3,959	97,269	SH		DFND	2	95,448	0	1,821
EBAY INC	COM	278642103	7	225	SH		DFND	4	0	0	225
ISHARES TR	RUSSELL 3000 ETF	464287689	11	75	SH		DFND	3	75	0	0
UNDER ARMOUR INC	CL A	904311107	105	11,426	SH		DFND	2	11,426	0	0
ALARM COM HLDGS INC	COM	011642105	4,746	121,971	SH		DFND	2	121,971	0	0
ROYAL BK CDA	COM	780087102	278	4,522	SH		DFND	4	0	0	4,522
FRANKLIN ELEC INC	COM	353514102	354	7,501	SH		DFND	2	7,501	0	0
COOPER COS INC	COM NEW	216648402	50	183	SH		DFND	1	183	0	0
KIMBERLY CLARK CORP	COM	494368103	177	1,387	SH		DFND	4	0	0	1,387
CHUBB LIMITED	COM	H1467J104	51	458	SH		DFND	4	0	0	458
PPG INDS INC	COM	693506107	1,957	23,409	SH		DFND	2	23,409	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	275	SH		DFND	4	0	0	275
BK OF AMERICA CORP	COM	060505104	11,399	536,943	SH		DFND	1	536,943	0	0
NORDSON CORP	COM	655663102	94,245	697,749	SH		DFND	2	639,014	0	58,735
NEXTERA ENERGY INC	COM	65339F101	70	290	SH		DFND	4	0	0	290
KINDER MORGAN INC DEL	COM	49456B101	263	18,904	SH		DFND	3	18,904	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	25,705	648,441	SH		DFND	2	530,467	0	117,974
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	18	246	SH		DFND	3	246	0	0
VISA INC	COM CL A	92826C839	520,055	3,227,748	SH		DFND	2	2,822,203	0	405,545
BRISTOL-MYERS SQUIBB CO	COM	110122108	27	477	SH		DFND	3	477	0	0
ECOLAB INC	COM	278865100	1,972	12,654	SH		DFND	2	12,616	0	38
DISCOVERY INC	COM SER C	25470F302	1	45	SH		DFND	1	45	0	0
WELLS FARGO CO NEW	COM	949746101	3,168	110,385	SH		DFND	1	109,785	0	600
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	94	1,307	SH		DFND	3	1,307	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,371	57,273	SH		DFND	2	57,273	0	0
STATE STR CORP	COM	857477103	32	600	SH		DFND	1	300	0	300
CIGNA CORP NEW	COM	125523100	1,215	6,859	SH		DFND	1	6,766	0	93
METTLER TOLEDO INTERNATIONAL	COM	592688105	311	450	SH		DFND	1	300	0	150
CONAGRA BRANDS INC	COM	205887102	141	4,807	SH		DFND	3	4,807	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	262	2,157	SH		DFND	1	2,157	0	0
MYERS INDS INC	COM	628464109	5	500	SH		DFND	1	500	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	143	1,611	SH		DFND	2	1,611	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,665	132,204	SH		DFND	2	119,792	0	12,412
ISHARES TR	CORE MSCI EAFE	46432F842	14,445	289,537	SH		DFND	1	289,537	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	101	795	SH		DFND	3	795	0	0
IAA INC	COM	449253103	132	4,415	SH		DFND	3	4,415	0	0
STANLEY BLACK & DECKER INC	COM	854502101	805	8,052	SH		DFND	2	8,052	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	100	SH		DFND	3	100	0	0
VIACOMCBS INC	CL A	92556H107	213	11,894	SH		DFND	2	11,894	0	0
CARLYLE GROUP INC	COM	14316J108	31,554	1,457,457	SH		DFND	2	1,457,457	0	0
CANADIAN NATL RY CO	COM	136375102	6,177	79,571	SH		DFND	1	79,571	0	0
CME GROUP INC	COM	12572Q105	385	2,225	SH		DFND	1	2,099	0	126
CHEVRON CORP NEW	COM	166764100	61	842	SH		DFND	4	0	0	842
DUPONT DE NEMOURS INC	COM	26614N102	41	1,200	SH		DFND	4	0	0	1,200
ISHARES TR	EAFE GRWTH ETF	464288885	66	928	SH		DFND	2	928	0	0
WELLTOWER INC	COM	95040Q104	1	20	SH		DFND	4	0	0	20
PROVIDENCE SVC CORP	COM	743815102	301	5,492	SH		DFND	1	5,492	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	412	9,157	SH		DFND	2	9,157	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,016	28,049	SH		DFND	2	28,049	0	0
EMERSON ELEC CO	COM	291011104	4,864	102,059	SH		DFND	2	101,859	0	200
NEXTERA ENERGY INC	COM	65339F101	8,709	36,193	SH		DFND	2	35,937	0	256
DOVER CORP	COM	260003108	208	2,483	SH		DFND	4	0	0	2,483
MICROCHIP TECHNOLOGY INC	COM	595017104	1,448	21,354	SH		DFND	1	20,379	0	975
JACOBS ENGR GROUP INC	COM	469814107	205	2,590	SH		DFND	4	0	0	2,590
ANALOG DEVICES INC	COM	032654105	99	1,107	SH		DFND	3	1,107	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,712	21	SH		DFND	1	21	0	0
XCEL ENERGY INC	COM	98389B100	29	487	SH		DFND	3	487	0	0
ABBOTT LABS	COM	002824100	45	573	SH		DFND	3	573	0	0
BROWN FORMAN CORP	CL B	115637209	9,717	175,043	SH		DFND	1	175,043	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	217	8,411	SH		DFND	2	8,411	0	0
COSTCO WHSL CORP NEW	COM	22160K105	384,743	1,349,360	SH		DFND	2	1,153,202	0	196,158
APPLE INC	COM	037833100	85,805	337,431	SH		DFND	1	335,749	0	1,682
NOVAGOLD RES INC	COM NEW	66987E206	103	14,000	SH		DFND	1	14,000	0	0
HAMILTON LANE INC	CL A	407497106	165	2,991	SH		DFND	1	2,991	0	0
ONEOK INC NEW	COM	682680103	213	9,765	SH		DFND	1	9,765	0	0
CALAVO GROWERS INC	COM	128246105	81	1,409	SH		DFND	3	1,409	0	0
EVOLENT HEALTH INC	CL A	30050B101	109	20,138	SH		DFND	2	20,138	0	0
LITTELFUSE INC	COM	537008104	31,110	233,172	SH		DFND	2	196,396	0	36,776
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	502	1,859	SH		DFND	3	1,859	0	0
GENERAL ELECTRIC CO	COM	369604103	138	17,437	SH		DFND	4	0	0	17,437
SHERWIN WILLIAMS CO	COM	824348106	16,009	34,838	SH		DFND	3	34,798	0	40
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14	204	SH		DFND	1	204	0	0
DEERE & CO	COM	244199105	761	5,506	SH		DFND	1	5,506	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,101	442,853	SH		DFND	2	435,055	0	7,798
VERISK ANALYTICS INC	COM	92345Y106	2,030	14,565	SH		DFND	1	14,565	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2	400	SH		DFND	1	400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	594	12,315	SH		DFND	1	12,315	0	0
PHILLIPS 66	COM	718546104	124	2,310	SH		DFND	4	0	0	2,310
ROPER TECHNOLOGIES INC	COM	776696106	453,373	1,454,006	SH		DFND	2	1,245,375	0	208,631
WORKIVA INC	COM CL A	98139A105	69,677	2,155,190	SH		DFND	2	1,784,245	0	370,945
SPDR SER TR	S&P DIVID ETF	78464A763	55	683	SH		DFND	4	0	0	683
ADOBE INC	COM	00724F101	421,140	1,323,340	SH		DFND	2	1,161,179	0	162,161
ISHARES TR	MSCI EMG MKT ETF	464287234	2,633	77,141	SH		DFND	1	75,971	0	1,170
HELEN OF TROY CORP LTD	COM	G4388N106	22,377	155,363	SH		DFND	2	154,605	0	758
MICROCHIP TECHNOLOGY INC	COM	595017104	4,037	59,544	SH		DFND	2	45,944	0	13,600
DAVITA INC	COM	23918K108	1,491	19,607	SH		DFND	1	18,207	0	1,400
PNC FINL SVCS GROUP INC	COM	693475105	2,412	25,198	SH		DFND	1	25,198	0	0
UMB FINL CORP	COM	902788108	31,705	683,570	SH		DFND	2	680,581	0	2,989
WILLIAMS COS INC	COM	969457100	14	1,000	SH		DFND	4	0	0	1,000
LAS VEGAS SANDS CORP	COM	517834107	1,567	36,893	SH		DFND	2	36,773	0	120
ENBRIDGE INC	COM	29250N105	245	8,417	SH		DFND	1	8,417	0	0
ENBRIDGE INC	COM	29250N105	11,697	402,074	SH		DFND	2	402,074	0	0
COMCAST CORP NEW	CL A	20030N101	426	12,383	SH		DFND	3	12,383	0	0
JD COM INC	SPON ADR CL A	47215P106	476	11,754	SH		DFND	2	11,754	0	0
ATOMERA INC	COM	04965B100	174	49,800	SH		DFND	4	0	0	49,800
ONEOK INC NEW	COM	682680103	85	3,890	SH		DFND	2	3,890	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	104	395	SH		DFND	3	0	0	395
CINTAS CORP	COM	172908105	9,148	52,810	SH		DFND	1	52,810	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	87	10,849	SH		DFND	2	10,453	0	396
DISNEY WALT CO	COM DISNEY	254687106	938	9,715	SH		DFND	4	0	0	9,715
DICKS SPORTING GOODS INC	COM	253393102	11,299	531,467	SH		DFND	2	528,837	0	2,630
FARFETCH LTD	ORD SH CL A	30744W107	36	4,528	SH		DFND	1	4,528	0	0
CHURCH & DWIGHT INC	COM	171340102	4,896	76,289	SH		DFND	1	76,289	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,794	99,761	SH		DFND	2	99,761	0	0
CARLYLE GROUP INC	COM	14316J108	195	9,000	SH		DFND	1	9,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	792	22,466	SH		DFND	2	22,466	0	0
WALMART INC	COM	931142103	418	3,680	SH		DFND	4	0	0	3,680
TYLER TECHNOLOGIES INC	COM	902252105	1,623	5,473	SH		DFND	1	5,473	0	0
GODADDY INC	CL A	380237107	10,759	188,382	SH		DFND	2	188,382	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39	249	SH		DFND	4	0	0	249
UNDER ARMOUR INC	CL A	904311107	46	4,944	SH		DFND	1	4,944	0	0
CHUBB LIMITED	COM	H1467J104	2,993	26,794	SH		DFND	1	26,794	0	0
ABBVIE INC	COM	00287Y109	31,329	411,194	SH		DFND	2	397,928	0	13,266
APERGY CORP	COM	03755L104	358	62,195	SH		DFND	1	62,195	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	2,214	421,768	SH		DFND	2	419,669	0	2,099
GENERAL MLS INC	COM	370334104	800	15,151	SH		DFND	1	15,151	0	0
YUM BRANDS INC	COM	988498101	29	423	SH		DFND	4	0	0	423
ISHARES TR	S&P MC 400GR ETF	464287606	291	1,627	SH		DFND	2	1,627	0	0
SAUL CTRS INC	COM	804395101	2,214	67,614	SH		DFND	2	65,014	0	2,600
FLOWSERVE CORP	COM	34354P105	8,987	376,148	SH		DFND	2	375,230	0	918
US BANCORP DEL	COM NEW	902973304	4,408	127,946	SH		DFND	2	127,946	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	401	13,875	SH		DFND	2	13,875	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,178	13,419	SH		DFND	4	0	0	13,419
MONDELEZ INTL INC	CL A	609207105	21	417	SH		DFND	3	417	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	132	1,237	SH		DFND	3	1,237	0	0
ACCELERON PHARMA INC	COM	00434H108	370	4,113	SH		DFND	1	4,113	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	14	53,675	SH		DFND	2	53,675	0	0
IDEXX LABS INC	COM	45168D104	113,439	468,293	SH		DFND	2	434,117	0	34,176
ROPER TECHNOLOGIES INC	COM	776696106	48	155	SH		DFND	3	155	0	0
CANADIAN NATL RY CO	COM	136375102	57,328	738,480	SH		DFND	2	604,165	0	134,315
CORE MARK HOLDING CO INC	COM	218681104	400	14,011	SH		DFND	1	14,011	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	37,486	504,731	SH		DFND	2	416,747	0	87,984
STRYKER CORP	COM	863667101	5,918	35,545	SH		DFND	2	35,545	0	0
WEYERHAEUSER CO	COM	962166104	6,731	397,087	SH		DFND	2	397,087	0	0
HUMANA INC	COM	444859102	64	205	SH		DFND	1	205	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	247	5,600	SH		DFND	1	5,600	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,899	41,680	SH		DFND	2	41,680	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	241	4,562	SH		DFND	4	0	0	4,562
TRANSUNION	COM	89400J107	48	731	SH		DFND	1	731	0	0
SMUCKER J M CO	COM NEW	832696405	418	3,770	SH		DFND	2	3,733	0	37
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	136	907	SH		DFND	4	0	0	907
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	71	17,594	SH		DFND	1	17,594	0	0
MURPHY OIL CORP	COM	626717102	5	750	SH		DFND	1	750	0	0
ISHARES TR	EAFE VALUE ETF	464288877	172	4,811	SH		DFND	3	4,811	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	91	1,850	SH		DFND	3	1,850	0	0
INTUIT	COM	461202103	9,741	42,351	SH		DFND	3	42,271	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	16,612	66,614	SH		DFND	1	66,239	0	375
PEPSICO INC	COM	713448108	26,866	223,696	SH		DFND	2	215,340	0	8,356
INTEL CORP	COM	458140100	107	1,971	SH		DFND	3	1,611	0	360
SQUARE INC	CL A	852234103	19	360	SH		DFND	1	360	0	0
MONDELEZ INTL INC	CL A	609207105	209	4,174	SH		DFND	4	0	0	4,174
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8	25	SH		DFND	1	25	0	0
BROWN FORMAN CORP	CL B	115637209	24	425	SH		DFND	4	0	0	425
KRAFT HEINZ CO	COM	500754106	12	470	SH		DFND	4	0	0	470
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19	449	SH		DFND	4	0	0	449
UNILEVER N V	N Y SHS NEW	904784709	5,899	120,896	SH		DFND	1	118,611	0	2,285
CRANE CO	COM	224399105	12	250	SH		DFND	1	250	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	187	2,026	SH		DFND	1	2,026	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	5,521	41,024	SH		DFND	2	41,024	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	44	14,268	SH		DFND	1	14,268	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	254	1,756	SH		DFND	3	1,756	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27,951	462,540	SH		DFND	2	462,332	0	208
WASTE MGMT INC DEL	COM	94106L109	1,473	15,917	SH		DFND	1	15,917	0	0
KELLOGG CO	COM	487836108	188	3,138	SH		DFND	2	3,138	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,796	76,428	SH		DFND	1	75,128	0	1,300
ETSY INC	COM	29786A106	79	2,057	SH		DFND	3	2,057	0	0
TRUIST FINL CORP	COM	89832Q109	6,349	205,883	SH		DFND	2	192,194	0	13,689
GODADDY INC	CL A	380237107	231	4,044	SH		DFND	3	4,044	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,260	10,307	SH		DFND	2	10,307	0	0
REGIS CORP MINN	COM	758932107	109	18,361	SH		DFND	1	18,361	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15	162	SH		DFND	4	0	0	162
SILGAN HOLDINGS INC	COM	827048109	670	23,105	SH		DFND	2	23,105	0	0
STARWOOD PPTY TR INC	COM	85571B105	4	400	SH		DFND	1	400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	510,050	1,029,966	SH		DFND	2	887,413	0	142,553
OWENS CORNING NEW	COM	690742101	198	5,090	SH		DFND	1	5,090	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	235,293	1,080,564	SH		DFND	2	1,003,247	0	77,317
UMB FINL CORP	COM	902788108	336	7,234	SH		DFND	1	7,234	0	0
CDW CORP	COM	12514G108	259	2,776	SH		DFND	2	2,776	0	0
BALL CORP	COM	058498106	326	5,035	SH		DFND	3	5,035	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,453	5,623	SH		DFND	3	4,886	0	737
DIAGEO P L C	SPON ADR NEW	25243Q205	175	1,380	SH		DFND	1	1,380	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44	382	SH		DFND	1	382	0	0
ETSY INC	COM	29786A106	403	10,495	SH		DFND	2	10,457	0	38
DOLLAR GEN CORP NEW	COM	256677105	222	1,468	SH		DFND	1	1,468	0	0
ARES CAPITAL CORP	COM	04010L103	114	10,575	SH		DFND	1	10,575	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,391	18,869	SH		DFND	2	18,869	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	953	3,625	SH		DFND	1	3,625	0	0
JOHNSON & JOHNSON	COM	478160104	42,666	325,374	SH		DFND	1	324,174	0	1,200
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	457	3,041	SH		DFND	2	3,041	0	0
REGENCY CTRS CORP	COM	758849103	27	700	SH		DFND	1	700	0	0
SCHLUMBERGER LTD	COM	806857108	9	660	SH		DFND	4	0	0	660
PROCTER & GAMBLE CO	COM	742718109	1,167	10,611	SH		DFND	4	0	0	10,611
TRIMBLE INC	COM	896239100	529	16,618	SH		DFND	1	16,618	0	0
KIMBERLY CLARK CORP	COM	494368103	14	111	SH		DFND	3	111	0	0
ECOLAB INC	COM	278865100	11,383	73,045	SH		DFND	1	73,045	0	0
JACOBS ENGR GROUP INC	COM	469814107	418	5,277	SH		DFND	1	5,277	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,144	18,573	SH		DFND	2	18,573	0	0
COMCAST CORP NEW	CL A	20030N101	3,087	89,792	SH		DFND	4	0	0	89,792
TEXAS INSTRS INC	COM	882508104	34	343	SH		DFND	3	343	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	29,279	507,182	SH		DFND	2	504,758	0	2,424
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	228	6,010	SH		DFND	1	5,023	0	987
MSA SAFETY INC	COM	553498106	39,117	386,538	SH		DFND	2	319,292	0	67,246
SPDR SER TR	S&P DIVID ETF	78464A763	2,723	34,095	SH		DFND	2	34,095	0	0
HONEYWELL INTL INC	COM	438516106	191	1,430	SH		DFND	4	0	0	1,430
ABBOTT LABS	COM	002824100	27,133	343,849	SH		DFND	2	336,564	0	7,285
CDK GLOBAL INC	COM	12508E101	498	15,140	SH		DFND	2	14,057	0	1,083
EXPONENT INC	COM	30214U102	101	1,400	SH		DFND	1	1,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	108	697	SH		DFND	3	697	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	31	1,500	SH		DFND	1	1,500	0	0
ENERGY FUELS INC	COM NEW	292671708	19	16,500	SH		DFND	2	16,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,075	6,121	SH		DFND	1	6,121	0	0
INTUIT	COM	461202103	16,589	72,124	SH		DFND	1	71,783	0	341
MARTIN MARIETTA MATLS INC	COM	573284106	648	3,426	SH		DFND	2	3,426	0	0
CSX CORP	COM	126408103	3,007	52,462	SH		DFND	2	52,462	0	0
CINTAS CORP	COM	172908105	264,253	1,525,533	SH		DFND	2	1,305,611	0	219,922
ALEXION PHARMACEUTICALS INC	COM	015351109	250	2,782	SH		DFND	2	2,782	0	0
COMCAST CORP NEW	CL A	20030N101	49,104	1,428,281	SH		DFND	2	1,350,577	0	77,704
NXP SEMICONDUCTORS N V	COM	N6596X109	4,673	56,344	SH		DFND	1	56,344	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,689	1,935,122	SH		DFND	2	1,935,122	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,311	17,528	SH		DFND	1	17,228	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	65	228	SH		DFND	4	0	0	228
INTUIT	COM	461202103	621,338	2,701,472	SH		DFND	2	2,342,105	0	359,367
LOCKHEED MARTIN CORP	COM	539830109	8,347	24,627	SH		DFND	2	23,892	0	735
LINCOLN NATL CORP IND	COM	534187109	405	15,400	SH		DFND	4	0	0	15,400
JACOBS ENGR GROUP INC	COM	469814107	691	8,720	SH		DFND	2	8,720	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	955	71,280	SH		DFND	2	71,280	0	0
PAYPAL HLDGS INC	COM	70450Y103	195	2,040	SH		DFND	4	0	0	2,040
CIGNA CORP NEW	COM	125523100	136	768	SH		DFND	4	0	0	768
VEEVA SYS INC	CL A COM	922475108	1,178	7,532	SH		DFND	2	7,532	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	788	6,488	SH		DFND	2	6,488	0	0
ISHARES TR	CORE S&P TTL STK	464287150	73	1,284	SH		DFND	1	1,284	0	0
APTIV PLC	SHS	G6095L109	2,939	59,683	SH		DFND	2	58,022	0	1,661
CITIGROUP INC	COM NEW	172967424	91	2,154	SH		DFND	4	0	0	2,154
UNITED PARCEL SERVICE INC	CL B	911312106	4,087	43,751	SH		DFND	2	38,221	0	5,530
BANK NEW YORK MELLON CORP	COM	064058100	12,868	382,079	SH		DFND	2	382,079	0	0
NORTHERN TR CORP	COM	665859104	5,920	78,460	SH		DFND	2	78,460	0	0
PEPSICO INC	COM	713448108	683	5,690	SH		DFND	4	0	0	5,690
COSTCO WHSL CORP NEW	COM	22160K105	26,064	91,411	SH		DFND	1	90,231	0	1,180
LAS VEGAS SANDS CORP	COM	517834107	51	1,200	SH		DFND	1	1,200	0	0
CISCO SYS INC	COM	17275R102	359	9,122	SH		DFND	4	0	0	9,122
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,262	190,850	SH		DFND	2	190,520	0	330
CDW CORP	COM	12514G108	85	915	SH		DFND	1	915	0	0
CENTURYLINK INC	COM	156700106	113	11,938	SH		DFND	2	11,844	0	94
NESCO HLDGS INC	COM	64083J104	106	32,267	SH		DFND	1	32,267	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	171	1,326	SH		DFND	3	1,326	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	22,420	1,354,668	SH		DFND	2	1,347,983	0	6,685
ZYNGA INC	CL A	98986T108	1,026	149,714	SH		DFND	1	149,714	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,071	108,346	SH		DFND	1	108,346	0	0
NIO INC	SPON ADS	62914V106	42	14,950	SH		DFND	2	14,950	0	0
EOG RES INC	COM	26875P101	327	9,098	SH		DFND	1	7,948	0	1,150
FORTIVE CORP	COM	34959J108	1,593	28,865	SH		DFND	2	28,780	0	85
MICROSOFT CORP	COM	594918104	103,806	658,208	SH		DFND	1	651,531	0	6,677
LAUDER ESTEE COS INC	CL A	518439104	36	228	SH		DFND	4	0	0	228
AUTODESK INC	COM	052769106	583,916	3,740,656	SH		DFND	2	3,261,714	0	478,942
ISHARES TR	MSCI ACWI ETF	464288257	18,507	295,788	SH		DFND	4	0	0	295,788
HELMERICH & PAYNE INC	COM	423452101	385	24,610	SH		DFND	2	24,555	0	55
PAYPAL HLDGS INC	COM	70450Y103	505,423	5,279,117	SH		DFND	2	4,491,285	0	787,832
FORTINET INC	COM	34959E109	2,191	21,661	SH		DFND	2	21,661	0	0
MASIMO CORP	COM	574795100	18	100	SH		DFND	2	100	0	0
LOWES COS INC	COM	548661107	135,536	1,575,078	SH		DFND	2	1,272,314	0	302,764
S&P GLOBAL INC	COM	78409V104	2,197	8,967	SH		DFND	1	8,967	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,540	124,098	SH		DFND	2	113,787	0	10,311
PROGRESS SOFTWARE CORP	COM	743312100	1,236	38,628	SH		DFND	2	38,628	0	0
KNOWLES CORP	COM	49926D109	16	1,170	SH		DFND	4	0	0	1,170
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	32	15,029	SH		DFND	1	15,029	0	0
ZOETIS INC	CL A	98978V103	44	375	SH		DFND	3	375	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	579	13,116	SH		DFND	2	13,116	0	0
ALPHABET INC	CAP STK CL C	02079K107	43,502	37,411	SH		DFND	1	37,180	0	231
CAE INC	COM	124765108	792	62,765	SH		DFND	2	62,505	0	260
HOME BANCSHARES INC	COM	436893200	153	12,820	SH		DFND	2	12,017	0	803
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37	460	SH		DFND	1	460	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	191	392	SH		DFND	1	370	0	22
ISHARES TR	RUS MD CP GR ETF	464287481	699	5,751	SH		DFND	2	5,751	0	0
BROADCOM INC	COM	11135F101	6,159	25,975	SH		DFND	2	23,975	0	2,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	373	SH		DFND	4	0	0	373
CRA INTL INC	COM	12618T105	132	3,947	SH		DFND	1	3,947	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	133	927	SH		DFND	1	927	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,249	9,896	SH		DFND	1	9,896	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,122	472,580	SH		DFND	3	472,580	0	0
HALLIBURTON CO	COM	406216101	134	19,581	SH		DFND	2	19,581	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,181	80,487	SH		DFND	3	80,487	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	527	17,031	SH		DFND	1	17,031	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	35,954	3,007,497	SH		DFND	2	2,482,376	0	525,121
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43	483	SH		DFND	4	0	0	483
LAUDER ESTEE COS INC	CL A	518439104	373,322	2,342,926	SH		DFND	2	2,018,024	0	324,902
MASTERCARD INC	CL A	57636Q104	29,967	124,057	SH		DFND	3	120,934	0	3,123
APTIV PLC	SHS	G6095L109	106	2,153	SH		DFND	3	2,153	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	321	8,255	SH		DFND	2	8,255	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	169	5,375	SH		DFND	2	3,027	0	2,348
CELANESE CORP DEL	COM	150870103	721	9,813	SH		DFND	2	9,813	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,531	24,847	SH		DFND	2	24,247	0	600
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	14	451	SH		DFND	3	451	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	2,760	99,565	SH		DFND	2	99,565	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	49	1,104	SH		DFND	3	1,104	0	0
EXELON CORP	COM	30161N101	1,110	30,159	SH		DFND	2	29,184	0	975
BK OF AMERICA CORP	COM	060505104	117,456	5,532,518	SH		DFND	2	4,526,588	0	1,005,930
NORTHROP GRUMMAN CORP	COM	666807102	1,092	3,610	SH		DFND	1	3,610	0	0
HD SUPPLY HLDGS INC	COM	40416M105	53	1,875	SH		DFND	2	1,875	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	28,516	249,837	SH		DFND	2	248,611	0	1,226
WELLS FARGO CO NEW	COM	949746101	142	4,965	SH		DFND	3	4,815	0	150
OMNICOM GROUP INC	COM	681919106	15	282	SH		DFND	4	0	0	282
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,520	69,757	SH		DFND	2	69,757	0	0
ARES CAPITAL CORP	COM	04010L103	38	3,481	SH		DFND	3	3,481	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	85	447	SH		DFND	1	447	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	29,138	137,508	SH		DFND	2	137,508	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	857	10,575	SH		DFND	2	10,575	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,141	10,719	SH		DFND	2	10,719	0	0
DISNEY WALT CO	COM DISNEY	254687106	523	5,410	SH		DFND	3	5,410	0	0
SONY CORP	SPONSORED ADR	835699307	80	1,351	SH		DFND	1	1,351	0	0
MRC GLOBAL INC	COM	55345K103	95	22,389	SH		DFND	1	22,389	0	0
BROWN FORMAN CORP	CL B	115637209	367,749	6,624,915	SH		DFND	2	5,790,111	0	834,804
HEXCEL CORP NEW	COM	428291108	371	9,978	SH		DFND	1	9,978	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,338	23,480	SH		DFND	1	23,480	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,035	35,576	SH		DFND	1	35,576	0	0
AMERIPRISE FINL INC	COM	03076C106	9,204	89,810	SH		DFND	1	89,810	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	502	12,310	SH		DFND	2	12,310	0	0
EQUIFAX INC	COM	294429105	413	3,455	SH		DFND	1	3,455	0	0
PAYCHEX INC	COM	704326107	3,806	60,482	SH		DFND	2	60,107	0	375
BANK SOUTH CAROLINA CORP	COM	065066102	101	6,744	SH		DFND	1	6,744	0	0
EATON CORP PLC	SHS	G29183103	3	37	SH		DFND	4	0	0	37
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,323	296,735	SH		DFND	2	295,178	0	1,557
ISHARES TR	RUS 1000 VAL ETF	464287598	19,105	192,630	SH		DFND	1	192,030	0	600
ECOLAB INC	COM	278865100	13,159	84,443	SH		DFND	3	84,443	0	0
FACTSET RESH SYS INC	COM	303075105	10	40	SH		DFND	1	40	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	120	3,680	SH		DFND	4	0	0	3,680
HCA HEALTHCARE INC	COM	40412C101	161	1,794	SH		DFND	2	1,794	0	0
BLACKROCK INC	COM	09247X101	408	927	SH		DFND	3	927	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	309	1,590	SH		DFND	3	1,590	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,302	38,195	SH		DFND	1	38,025	0	170
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	19,829	662,399	SH		DFND	2	550,672	0	111,727
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	284	7,924	SH		DFND	2	7,924	0	0
TJX COS INC NEW	COM	872540109	1,692	35,392	SH		DFND	2	35,281	0	111
SOUTHWEST GAS HOLDINGS INC	COM	844895102	278	4,000	SH		DFND	2	4,000	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	913	50,473	SH		DFND	4	0	0	50,473
ROGERS COMMUNICATIONS INC	CL B	775109200	311	7,500	SH		DFND	2	7,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	714	26,903	SH		DFND	2	26,903	0	0
PFIZER INC	COM	717081103	6,813	208,723	SH		DFND	1	206,125	0	2,598
MONOLITHIC PWR SYS INC	COM	609839105	2,059	12,297	SH		DFND	2	12,261	0	36
UNILEVER N V	N Y SHS NEW	904784709	16,351	335,142	SH		DFND	2	310,054	0	25,088
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	116	2,620	SH		DFND	4	0	0	2,620
TYLER TECHNOLOGIES INC	COM	902252105	2,081	7,018	SH		DFND	2	6,998	0	20
S&P GLOBAL INC	COM	78409V104	5,555	22,672	SH		DFND	2	22,672	0	0
KAR AUCTION SVCS INC	COM	48238T109	5,751	479,311	SH		DFND	2	479,311	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,427	8,524	SH		DFND	1	8,524	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	281	3,291	SH		DFND	2	3,291	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	207	545	SH		DFND	2	545	0	0
QUALCOMM INC	COM	747525103	2,335	34,523	SH		DFND	1	34,523	0	0
APTARGROUP INC	COM	038336103	383	3,843	SH		DFND	2	3,843	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,339	50,311	SH		DFND	1	49,911	0	400
FLOWSERVE CORP	COM	34354P105	8,610	360,421	SH		DFND	3	360,421	0	0
MARKEL CORP	COM	570535104	1,296	1,397	SH		DFND	4	0	0	1,397
AMERICAN WTR WKS CO INC NEW	COM	030420103	273	2,281	SH		DFND	1	2,281	0	0
COMCAST CORP NEW	CL A	20030N101	5,953	173,151	SH		DFND	1	169,082	0	4,069
VANGUARD INDEX FDS	VALUE ETF	922908744	284	3,184	SH		DFND	3	3,184	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	115	3,564	SH		DFND	2	3,564	0	0
ANALOG DEVICES INC	COM	032654105	5,838	65,120	SH		DFND	1	65,120	0	0
STERICYCLE INC	COM	858912108	58,589	1,206,043	SH		DFND	2	959,750	0	246,293
FORD MTR CO DEL	COM	345370860	1	200	SH		DFND	4	0	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	123	1,525	SH		DFND	4	0	0	1,525
ANTHEM INC	COM	036752103	86,954	382,993	SH		DFND	2	303,228	0	79,765
AMPHENOL CORP NEW	CL A	032095101	87	1,193	SH		DFND	3	1,193	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	601	128,377	SH		DFND	1	128,377	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,878	422,261	SH		DFND	1	414,261	0	8,000
TREX CO INC	COM	89531P105	405	5,048	SH		DFND	2	5,048	0	0
ILLUMINA INC	COM	452327109	23	83	SH		DFND	4	0	0	83
GENPACT LIMITED	SHS	G3922B107	197	6,745	SH		DFND	3	6,745	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	232	64,124	SH		DFND	2	64,124	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	89	2,851	SH		DFND	1	2,851	0	0
VECTRUS INC	COM	92242T101	32	765	SH		DFND	1	765	0	0
US BANCORP DEL	COM NEW	902973304	107	3,120	SH		DFND	4	0	0	3,120
BANK SOUTH CAROLINA CORP	COM	065066102	161	10,763	SH		DFND	2	10,763	0	0
HORMEL FOODS CORP	COM	440452100	45	960	SH		DFND	2	960	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,836	38,401	SH		DFND	2	38,401	0	0
CENTURY CASINOS INC	COM	156492100	1,691	701,829	SH		DFND	2	698,226	0	3,603
ISHARES TR	RUSSELL 2000 ETF	464287655	71	621	SH		DFND	4	0	0	621
WP CAREY INC	COM	92936U109	40,413	695,816	SH		DFND	2	690,566	0	5,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,222	15,199	SH		DFND	2	15,199	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	10,667	1,072,062	SH		DFND	2	1,066,735	0	5,327
CALAVO GROWERS INC	COM	128246105	52	900	SH		DFND	1	900	0	0
WEX INC	COM	96208T104	18,262	174,671	SH		DFND	2	149,723	0	24,948
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	308	25,792	SH		DFND	1	25,792	0	0
US BANCORP DEL	COM NEW	902973304	220	6,400	SH		DFND	3	6,400	0	0
GATX CORP	COM	361448103	44	700	SH		DFND	1	700	0	0
AMPHENOL CORP NEW	CL A	032095101	275,187	3,775,893	SH		DFND	2	3,233,318	0	542,575
CME GROUP INC	COM	12572Q105	2,793	16,154	SH		DFND	2	16,154	0	0
ABBOTT LABS	COM	002824100	359	4,551	SH		DFND	4	0	0	4,551
KINDER MORGAN INC DEL	COM	49456B101	62,526	4,491,855	SH		DFND	2	3,658,032	0	833,823
DOMINION ENERGY INC	COM	25746U109	3,237	44,838	SH		DFND	2	44,310	0	528
ENBRIDGE INC	COM	29250N105	22	750	SH		DFND	4	0	0	750
CHEGG INC	COM	163092109	552	15,418	SH		DFND	1	15,418	0	0
MASTERCARD INC	CL A	57636Q104	5,549	22,970	SH		DFND	4	0	0	22,970
PFIZER INC	COM	717081103	654	20,037	SH		DFND	4	0	0	20,037
ISHARES TR	RUSSELL 3000 ETF	464287689	15,103	101,821	SH		DFND	2	101,821	0	0
VERISK ANALYTICS INC	COM	92345Y106	28	200	SH		DFND	4	0	0	200
MONDELEZ INTL INC	CL A	609207105	2,576	51,432	SH		DFND	1	49,832	0	1,600
DELUXE CORP	COM	248019101	214	8,243	SH		DFND	1	8,243	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	367,371	2,039,586	SH		DFND	2	1,762,863	0	276,723
AKAMAI TECHNOLOGIES INC	COM	00971T101	89	970	SH		DFND	2	970	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,930	426,565	SH		DFND	2	424,443	0	2,122
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	418	4,926	SH		DFND	2	4,926	0	0
ZOETIS INC	CL A	98978V103	36	310	SH		DFND	4	0	0	310
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	387	10,755	SH		DFND	1	10,755	0	0
GENUINE PARTS CO	COM	372460105	912	13,553	SH		DFND	2	13,553	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	149	6,651	SH		DFND	2	4,960	0	1,691
GENERAL MLS INC	COM	370334104	900	17,046	SH		DFND	2	15,333	0	1,713
ANTERO RESOURCES CORP	COM	03674X106	17	23,819	SH		DFND	2	23,819	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	213	2,650	SH		DFND	1	2,650	0	0
AMAZON COM INC	COM	023135106	480	246	SH		DFND	3	246	0	0
VISA INC	COM CL A	92826C839	39,307	243,959	SH		DFND	1	243,659	0	300
SPDR SER TR	DJ REIT ETF	78464A607	312	4,325	SH		DFND	1	4,325	0	0
WALMART INC	COM	931142103	307	2,700	SH		DFND	3	2,700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	647	8,356	SH		DFND	2	8,356	0	0
HENRY SCHEIN INC	COM	806407102	186	3,675	SH		DFND	1	3,675	0	0
PEPSICO INC	COM	713448108	16,296	135,684	SH		DFND	1	134,584	0	1,100
SYSCO CORP	COM	871829107	51	1,115	SH		DFND	4	0	0	1,115
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,146	12,204	SH		DFND	1	12,204	0	0
MCKESSON CORP	COM	58155Q103	524	3,877	SH		DFND	2	3,877	0	0
ENTEGRIS INC	COM	29362U104	316	7,062	SH		DFND	1	7,062	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,445	101,023	SH		DFND	2	99,023	0	2,000
EVO PMTS INC	CL A COM	26927E104	507	33,152	SH		DFND	1	33,152	0	0
CARLYLE GROUP INC	COM	14316J108	4	195	SH		DFND	4	0	0	195
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	404	1,062	SH		DFND	1	668	0	394
TRANSUNION	COM	89400J107	177	2,671	SH		DFND	3	2,671	0	0
FAIR ISAAC CORP	COM	303250104	118	385	SH		DFND	3	385	0	0
KKR & CO INC	CL A	48251W104	240	10,234	SH		DFND	3	10,234	0	0
KIMBERLY CLARK CORP	COM	494368103	3,764	29,430	SH		DFND	2	25,600	0	3,830
TOPBUILD CORP	COM	89055F103	61,494	858,383	SH		DFND	2	707,855	0	150,528
TOTAL S.A.	SPONSORED ADS	89151E109	353	9,495	SH		DFND	2	9,495	0	0
FACEBOOK INC	CL A	30303M102	180,881	1,084,413	SH		DFND	2	888,682	0	195,731
MCDONALDS CORP	COM	580135101	736	4,450	SH		DFND	4	0	0	4,450
AMERIPRISE FINL INC	COM	03076C106	63	618	SH		DFND	4	0	0	618
ISHARES TR	MIN VOL EAFE ETF	46429B689	494	7,970	SH		DFND	2	7,270	0	700
AGILENT TECHNOLOGIES INC	COM	00846U101	104	1,457	SH		DFND	3	1,457	0	0
BRUKER CORP	COM	116794108	26	735	SH		DFND	3	735	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,321	31,558	SH		DFND	2	31,558	0	0
GRAHAM HLDGS CO	COM CL B	384637104	536	1,570	SH		DFND	2	1,130	0	440
CATALENT INC	COM	148806102	1,015	19,545	SH		DFND	1	19,545	0	0
TRIP COM GROUP LTD	ADS	89677Q107	14,786	630,518	SH		DFND	3	630,518	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	45,696	168	SH		DFND	2	105	0	63
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	202	5,234	SH		DFND	2	5,234	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	527	23,801	SH		DFND	2	23,801	0	0
ISHARES TR	MSCI EAFE ETF	464287465	283	5,298	SH		DFND	4	0	0	5,298
ISHARES TR	S&P 500 VAL ETF	464287408	68	706	SH		DFND	1	706	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	23	4,391	SH		DFND	1	4,391	0	0
PUBLIC STORAGE	COM	74460D109	586	2,950	SH		DFND	1	2,950	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	135,981	6,008,881	SH		DFND	2	5,468,750	0	540,131
CUMMINS INC	COM	231021106	12	90	SH		DFND	3	90	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	38,971	1,369,326	SH		DFND	2	1,365,301	0	4,025
KRAFT HEINZ CO	COM	500754106	276	11,149	SH		DFND	1	11,149	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	66	500	SH		DFND	2	500	0	0
ANTHEM INC	COM	036752103	7,130	31,403	SH		DFND	1	31,403	0	0
EASTGROUP PPTY INC	COM	277276101	67,348	644,603	SH		DFND	2	566,252	0	78,351
BLACKROCK INC	COM	09247X101	100	227	SH		DFND	1	227	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	780	9,700	SH		DFND	4	0	0	9,700
XCEL ENERGY INC	COM	98389B100	155	2,575	SH		DFND	2	2,575	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,691	75,705	SH		DFND	2	75,705	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	135	1,407	SH		DFND	1	1,407	0	0
DELUXE CORP	COM	248019101	6	224	SH		DFND	3	224	0	0
WASTE MGMT INC DEL	COM	94106L109	47	507	SH		DFND	4	0	0	507
ISHARES TR	MSCI ACWI ETF	464288257	6,489	103,714	SH		DFND	2	103,714	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,192	32,826	SH		DFND	1	32,826	0	0
ISHARES TR	MSCI ACWI ETF	464288257	331	5,298	SH		DFND	1	5,298	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,808	68,312	SH		DFND	1	66,978	0	1,334
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,887	35,684	SH		DFND	2	29,018	0	6,666
SCOTTS MIRACLE GRO CO	CL A	810186106	71	690	SH		DFND	1	690	0	0
UNION PAC CORP	COM	907818108	66	468	SH		DFND	4	0	0	468
DAVITA INC	COM	23918K108	695	9,136	SH		DFND	2	9,136	0	0
DEXCOM INC	COM	252131107	17,423	64,703	SH		DFND	1	64,703	0	0
HEALTHEQUITY INC	COM	42226A107	23	456	SH		DFND	3	456	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	364	74,419	SH		DFND	1	74,419	0	0
NOVO-NORDISK A S	ADR	670100205	33	550	SH		DFND	4	0	0	550
EMERSON ELEC CO	COM	291011104	1,407	29,536	SH		DFND	1	29,536	0	0
APTIV PLC	SHS	G6095L109	86	1,742	SH		DFND	1	213	0	1,529
DATADOG INC	CL A COM	23804L103	3,599	100,027	SH		DFND	2	100,027	0	0
MURPHY OIL CORP	COM	626717102	5,827	950,629	SH		DFND	4	0	0	950,629
DANAHER CORPORATION	COM	235851102	597,165	4,314,462	SH		DFND	2	3,798,483	0	515,979
EXXON MOBIL CORP	COM	30231G102	186	4,907	SH		DFND	3	4,907	0	0
BECTON DICKINSON & CO	COM	075887109	28	120	SH		DFND	4	0	0	120
MIDLAND STS BANCORP INC ILL	COM	597742105	3,832	219,091	SH		DFND	2	219,091	0	0
VISA INC	COM CL A	92826C839	3,177	19,721	SH		DFND	2	19,661	0	60
NEXTERA ENERGY INC	COM	65339F101	64	267	SH		DFND	3	267	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	517	9,623	SH		DFND	4	0	0	9,623
KROGER CO	COM	501044101	5	166	SH		DFND	1	166	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,123	192,128	SH		DFND	1	191,178	0	950
MCCORMICK & CO INC	COM VTG	579780107	1,767	12,405	SH		DFND	2	12,405	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	262	1,820	SH		DFND	1	1,820	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	113	259	SH		DFND	1	225	0	34
EZCORP INC	CL A NON VTG	302301106	87	20,800	SH		DFND	2	20,800	0	0
STATE STR CORP	COM	857477103	1,203	22,577	SH		DFND	2	22,577	0	0
UNDER ARMOUR INC	CL C	904311206	64	7,980	SH		DFND	1	7,980	0	0
UNILEVER PLC	SPON ADR NEW	904767704	796	15,736	SH		DFND	2	14,936	0	800
HORMEL FOODS CORP	COM	440452100	47	1,000	SH		DFND	1	1,000	0	0
TERADYNE INC	COM	880770102	314	5,800	SH		DFND	2	5,800	0	0
HEICO CORP NEW	COM	422806109	3,543	47,486	SH		DFND	1	47,486	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18	225	SH		DFND	4	0	0	225
ESCO TECHNOLOGIES INC	COM	296315104	275	3,620	SH		DFND	1	3,620	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	529	5,229	SH		DFND	1	5,229	0	0
NUCOR CORP	COM	670346105	331	9,193	SH		DFND	2	9,193	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	152	6,276	SH		DFND	2	6,276	0	0
TELADOC HEALTH INC	COM	87918A105	23	150	SH		DFND	1	150	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	701	6,096	SH		DFND	2	6,096	0	0
STARBUCKS CORP	COM	855244109	1,487	22,614	SH		DFND	2	22,549	0	65
NEENAH INC	COM	640079109	135	3,141	SH		DFND	1	3,141	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	224	6,353	SH		DFND	1	6,353	0	0
JOHNSON & JOHNSON	COM	478160104	98,668	752,445	SH		DFND	2	711,755	0	40,690
MOODYS CORP	COM	615369105	1,504	7,110	SH		DFND	1	7,110	0	0
CONTRAFECT CORP	COM NEW	212326300	96	16,600	SH		DFND	2	16,600	0	0
WATERS CORP	COM	941848103	523	2,871	SH		DFND	2	2,871	0	0
WATERS CORP	COM	941848103	502	2,757	SH		DFND	1	2,757	0	0
PROVIDENCE SVC CORP	COM	743815102	25,711	468,486	SH		DFND	2	466,190	0	2,296
WOODWARD INC	COM	980745103	39,171	658,993	SH		DFND	2	558,060	0	100,933
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	729	7,580	SH		DFND	2	7,580	0	0
WILLIAMS COS INC	COM	969457100	420	29,679	SH		DFND	2	29,679	0	0
HASBRO INC	COM	418056107	1,457	20,359	SH		DFND	1	20,359	0	0
FACEBOOK INC	CL A	30303M102	364	2,185	SH		DFND	4	0	0	2,185
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22	258	SH		DFND	3	258	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	560	5,904	SH		DFND	1	5,904	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	623	6,602	SH		DFND	4	0	0	6,602
MURPHY USA INC	COM	626755102	254	3,005	SH		DFND	1	3,005	0	0
MICROSOFT CORP	COM	594918104	56,799	360,148	SH		DFND	3	357,715	0	2,433
AUTODESK INC	COM	052769106	15,514	99,387	SH		DFND	1	99,387	0	0
PHILIP MORRIS INTL INC	COM	718172109	134	1,830	SH		DFND	4	0	0	1,830
KAMAN CORP	COM	483548103	575	14,947	SH		DFND	2	14,947	0	0
TRIUMPH BANCORP INC	COM	89679E300	16,144	620,960	SH		DFND	2	617,904	0	3,056
CORNING INC	COM	219350105	3,339	162,535	SH		DFND	2	154,355	0	8,180
COHERUS BIOSCIENCES INC	COM	19249H103	12,246	754,939	SH		DFND	2	624,956	0	129,983
JOHNSON & JOHNSON	COM	478160104	855	6,523	SH		DFND	3	6,523	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	9,417	1,222,997	SH		DFND	2	1,216,649	0	6,348
BIO RAD LABS INC	CL A	090572207	2,078	5,928	SH		DFND	2	5,912	0	16
PRICE T ROWE GROUP INC	COM	74144T108	44,601	456,741	SH		DFND	2	442,754	0	13,987
BLACKSTONE GROUP INC	COM CL A	09260D107	10,515	230,741	SH		DFND	1	229,741	0	1,000
TOWNEBANK PORTSMOUTH VA	COM	89214P109	19	1,027	SH		DFND	2	1,027	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1,855	211,005	SH		DFND	2	211,005	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,006	88,647	SH		DFND	1	88,647	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,134	47,551	SH		DFND	2	47,551	0	0
PROSPERITY BANCSHARES INC	COM	743606105	46,540	964,546	SH		DFND	2	796,266	0	168,280
AIR PRODS & CHEMS INC	COM	009158106	4,088	20,482	SH		DFND	1	20,482	0	0
DISCOVER FINL SVCS	COM	254709108	41	1,153	SH		DFND	1	1,153	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	74	SH		DFND	1	74	0	0
CUMMINS INC	COM	231021106	855	6,315	SH		DFND	2	3,775	0	2,540
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9	270	SH		DFND	1	270	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	256	4,500	SH		DFND	2	4,500	0	0
HALLIBURTON CO	COM	406216101	97	14,200	SH		DFND	1	14,200	0	0
ECOLAB INC	COM	278865100	121,007	776,529	SH		DFND	2	720,066	0	56,463
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,669	60,316	SH		DFND	2	60,316	0	0
BARRICK GOLD CORPORATION	COM	067901108	18	1,000	SH		DFND	4	0	0	1,000
NEOGENOMICS INC	COM NEW	64049M209	733	26,551	SH		DFND	1	26,551	0	0
BECTON DICKINSON & CO	COM	075887109	2,581	11,234	SH		DFND	1	11,161	0	73
METLIFE INC	COM	59156R108	789	25,810	SH		DFND	2	25,810	0	0
GENERAL MLS INC	COM	370334104	338	6,400	SH		DFND	4	0	0	6,400
CUI GLOBAL INC	COM NEW	126576206	11	12,475	SH		DFND	2	12,475	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	298	5,351	SH		DFND	4	0	0	5,351
HUNT J B TRANS SVCS INC	COM	445658107	473	5,125	SH		DFND	2	5,125	0	0
CENTURYLINK INC	COM	156700106	48	5,027	SH		DFND	1	5,027	0	0
HUMANA INC	COM	444859102	279	891	SH		DFND	2	891	0	0
BROADCOM INC	COM	11135F101	925	3,902	SH		DFND	1	3,602	0	300
ISHARES TR	RUS MD CP GR ETF	464287481	135	1,109	SH		DFND	1	1,109	0	0
DISCOVERY INC	COM SER C	25470F302	323	18,400	SH		DFND	2	18,150	0	250
MORGAN STANLEY	COM NEW	617446448	55	1,617	SH		DFND	1	1,617	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	744,431	2,757,458	SH		DFND	2	2,352,540	0	404,918
TRISTATE CAP HLDGS INC	COM	89678F100	11,886	1,229,213	SH		DFND	2	1,223,145	0	6,068
ELECTRONIC ARTS INC	COM	285512109	524,928	5,240,374	SH		DFND	2	4,515,510	0	724,864
NATIONAL VISION HLDGS INC	COM	63845R107	64,586	3,325,764	SH		DFND	2	2,813,335	0	512,429
DOVER CORP	COM	260003108	5,004	59,607	SH		DFND	2	59,607	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	417	7,217	SH		DFND	1	7,217	0	0
ROLLINS INC	COM	775711104	1,952	54,000	SH		DFND	2	54,000	0	0
POST HLDGS INC	COM	737446104	593	7,150	SH		DFND	2	7,150	0	0
WAYFAIR INC	CL A	94419L101	277	5,188	SH		DFND	2	5,188	0	0
ROYAL BK CDA	COM	780087102	337	5,472	SH		DFND	2	5,472	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	207	316	SH		DFND	2	316	0	0
GILEAD SCIENCES INC	COM	375558103	3,315	44,344	SH		DFND	1	42,944	0	1,400
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	166	31,387	SH		DFND	2	12,807	0	18,580
UNIVERSAL HLTH SVCS INC	CL B	913903100	561	5,658	SH		DFND	2	5,658	0	0
FEDERAL SIGNAL CORP	COM	313855108	261	9,554	SH		DFND	1	9,554	0	0
MONOLITHIC PWR SYS INC	COM	609839105	106,032	633,179	SH		DFND	2	580,256	0	52,923
ELECTRONIC ARTS INC	COM	285512109	13,275	132,526	SH		DFND	1	132,026	0	500
3M CO	COM	88579Y101	40	291	SH		DFND	3	291	0	0
BOEING CO	COM	097023105	559	3,751	SH		DFND	1	3,701	0	50
DISH NETWORK CORPORATION	CL A	25470M109	240	12,003	SH		DFND	2	12,003	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,536	29,076	SH		DFND	2	29,076	0	0
AMERICAN EXPRESS CO	COM	025816109	23,339	272,611	SH		DFND	2	252,427	0	20,184
BLACKSTONE GROUP INC	COM CL A	09260D107	85	1,866	SH		DFND	4	0	0	1,866
DONALDSON INC	COM	257651109	306	7,917	SH		DFND	1	7,917	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	149,062	578,320	SH		DFND	2	571,914	0	6,406
ALTRIA GROUP INC	COM	02209S103	192	4,974	SH		DFND	4	0	0	4,974
ADIAL PHARMACEUTICALS INC	COM	00688A106	34	26,040	SH		DFND	4	0	0	26,040
STARBUCKS CORP	COM	855244109	87,858	1,336,454	SH		DFND	2	1,239,756	0	96,698
HASBRO INC	COM	418056107	43	602	SH		DFND	3	602	0	0
NETFLIX INC	COM	64110L106	263	700	SH		DFND	1	700	0	0
APPLE INC	COM	037833100	298,978	1,175,737	SH		DFND	2	1,061,572	0	114,165
LYFT INC	CL A COM	55087P104	8	300	SH		DFND	1	300	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	24,060	1,150,067	SH		DFND	2	1,144,365	0	5,702
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,997	49,603	SH		DFND	4	0	0	49,603
GENPACT LIMITED	SHS	G3922B107	7,100	243,136	SH		DFND	1	243,136	0	0
NATIONAL INSTRS CORP	COM	636518102	318	9,600	SH		DFND	2	9,600	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	360	7,224	SH		DFND	4	0	0	7,224
BRUKER CORP	COM	116794108	1,834	51,149	SH		DFND	2	51,149	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	30	375	SH		DFND	4	0	0	375
DANAHER CORPORATION	COM	235851102	908	6,561	SH		DFND	4	0	0	6,561
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	165	5,499	SH		DFND	1	5,499	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	691	2,313	SH		DFND	2	2,313	0	0
FACEBOOK INC	CL A	30303M102	725	4,345	SH		DFND	3	2,965	0	1,380
ZUORA INC	COM CL A	98983V106	313	38,896	SH		DFND	1	38,896	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	196	10,300	SH		DFND	2	10,300	0	0
DICKS SPORTING GOODS INC	COM	253393102	140	6,606	SH		DFND	1	6,606	0	0
ISHARES TR	CORE S&P TTL STK	464287150	448	7,832	SH		DFND	2	7,832	0	0
CHEMOURS CO	COM	163851108	39	4,341	SH		DFND	1	4,341	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	106	2,616	SH		DFND	4	0	0	2,616
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	319	43,655	SH		DFND	1	43,655	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	278	305,000	SH		DFND	2	305,000	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	389	9,215	SH		DFND	2	9,215	0	0
SERVICENOW INC	COM	81762P102	39	137	SH		DFND	4	0	0	137
LINCOLN ELEC HLDGS INC	COM	533900106	363	5,257	SH		DFND	2	5,257	0	0
LINDE PLC	SHS	G5494J103	124	719	SH		DFND	3	719	0	0
LAM RESEARCH CORP	COM	512807108	77	322	SH		DFND	3	322	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	149	900	SH		DFND	1	900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	10	SH		DFND	1	10	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	571	23,700	SH		DFND	2	23,700	0	0
ISHARES TR	US AER DEF ETF	464288760	848	5,898	SH		DFND	2	5,898	0	0
CANTEL MEDICAL CORP	COM	138098108	3,081	85,819	SH		DFND	2	85,819	0	0
SPROUTS FMRS MKT INC	COM	85208M102	95	5,109	SH		DFND	1	5,109	0	0
FISERV INC	COM	337738108	895	9,423	SH		DFND	2	9,423	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,011	317,167	SH		DFND	2	313,177	0	3,990
PFIZER INC	COM	717081103	28,140	862,138	SH		DFND	2	792,248	0	69,890
DOW INC	COM	260557103	35	1,200	SH		DFND	4	0	0	1,200
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	155	3,771	SH		DFND	4	0	0	3,771
SUMMIT MATLS INC	CL A	86614U100	150	10,000	SH		DFND	4	0	0	10,000
ISHARES TR	RUS 1000 VAL ETF	464287598	11,130	112,222	SH		DFND	2	97,772	0	14,450
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	190	14,500	SH		DFND	2	14,500	0	0
PUBLIC STORAGE	COM	74460D109	7	37	SH		DFND	3	37	0	0
ALERUS FINL CORP	COM	01446U103	3,092	187,216	SH		DFND	2	186,257	0	959
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,129	33,911	SH		DFND	2	33,911	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	269	4,337	SH		DFND	1	4,337	0	0
STANLEY BLACK & DECKER INC	COM	854502101	22	220	SH		DFND	4	0	0	220
PHILIP MORRIS INTL INC	COM	718172109	15,405	211,133	SH		DFND	2	202,070	0	9,063
PRUDENTIAL FINL INC	COM	744320102	42	800	SH		DFND	1	800	0	0
AMERICAN EXPRESS CO	COM	025816109	173	2,019	SH		DFND	4	0	0	2,019
STIFEL FINL CORP	COM	860630102	253	6,120	SH		DFND	2	6,120	0	0
PROS HOLDINGS INC	COM	74346Y103	39,339	1,267,783	SH		DFND	2	1,063,362	0	204,421
SIMPSON MANUFACTURING CO INC	COM	829073105	22,800	367,860	SH		DFND	2	366,063	0	1,797
LIVENT CORP	COM	53814L108	46	8,772	SH		DFND	2	8,772	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	112	2,406	SH		DFND	1	2,406	0	0
NOVANTA INC	COM	67000B104	204	2,550	SH		DFND	1	2,550	0	0
EVERSOURCE ENERGY	COM	30040W108	177	2,268	SH		DFND	1	2,268	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	152	26,768	SH		DFND	2	12,031	0	14,737
VISA INC	COM CL A	92826C839	498	3,088	SH		DFND	4	0	0	3,088
JOHNSON CTLS INTL PLC	SHS	G51502105	457	16,939	SH		DFND	2	16,939	0	0
GRAINGER W W INC	COM	384802104	892	3,588	SH		DFND	1	3,550	0	38
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	35	SH		DFND	4	0	0	35
MSG NETWORK INC	CL A	553573106	104	10,134	SH		DFND	2	10,134	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	291	6,475	SH		DFND	1	6,475	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7,288	46,075	SH		DFND	2	46,075	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13	261	SH		DFND	4	0	0	261
EBAY INC	COM	278642103	48	1,600	SH		DFND	3	1,600	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	462	4,470	SH		DFND	1	4,470	0	0
DISCOVERY INC	COM SER C	25470F302	4	240	SH		DFND	4	0	0	240
GOLDMAN SACHS GROUP INC	COM	38141G104	360	2,328	SH		DFND	1	2,328	0	0
GENERAL DYNAMICS CORP	COM	369550108	187	1,410	SH		DFND	3	1,410	0	0
MICROSOFT CORP	COM	594918104	5,696	36,114	SH		DFND	4	0	0	36,114
APERGY CORP	COM	03755L104	7	1,200	SH		DFND	3	1,200	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,025	4,849	SH		DFND	2	4,831	0	18
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	376	10,295	SH		DFND	1	10,295	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	25,053	428,406	SH		DFND	2	357,890	0	70,516
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9	101	SH		DFND	3	101	0	0
GOLUB CAP BDC INC	COM	38173M102	1,275	101,518	SH		DFND	2	101,518	0	0
BBX CAP CORP NEW	CL A	05491N104	116	50,412	SH		DFND	2	50,412	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	273	7,750	SH		DFND	1	7,750	0	0
REGIS CORP MINN	COM	758932107	9,102	1,540,281	SH		DFND	2	1,532,606	0	7,675
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	127	2,822	SH		DFND	2	1,822	0	1,000
NEXTERA ENERGY INC	COM	65339F101	1,247	5,183	SH		DFND	1	5,183	0	0
CBRE GROUP INC	CL A	12504L109	877	23,280	SH		DFND	2	23,280	0	0
GETTY RLTY CORP NEW	COM	374297109	144	6,063	SH		DFND	1	6,063	0	0
SERVICENOW INC	COM	81762P102	563	1,965	SH		DFND	3	1,965	0	0
BWX TECHNOLOGIES INC	COM	05605H100	73,242	1,503,622	SH		DFND	2	1,273,035	0	230,587
ISHARES TR	RUS 1000 GRW ETF	464287614	8,486	56,329	SH		DFND	2	47,084	0	9,245
ISHARES TR	MSCI AC ASIA ETF	464288182	346	5,794	SH		DFND	3	5,794	0	0
AEROVIRONMENT INC	COM	008073108	386	6,326	SH		DFND	2	6,236	0	90
CYTOSORBENTS CORP	COM NEW	23283X206	141	18,200	SH		DFND	2	18,200	0	0
NETEASE INC	SPONSORED ADS	64110W102	321	1,000	SH		DFND	2	1,000	0	0
MSA SAFETY INC	COM	553498106	328	3,239	SH		DFND	1	3,239	0	0
XILINX INC	COM	983919101	4	45	SH		DFND	1	45	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,532	10,494	SH		DFND	1	10,494	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	64	4,263	SH		DFND	4	0	0	4,263
ALBANY INTL CORP	CL A	012348108	233	4,926	SH		DFND	1	4,926	0	0
RLI CORP	COM	749607107	581	6,604	SH		DFND	2	6,604	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	545	9,707	SH		DFND	4	0	0	9,707
GLOBAL PMTS INC	COM	37940X102	203	1,409	SH		DFND	4	0	0	1,409
ALPHABET INC	CAP STK CL A	02079K305	1,380	1,188	SH		DFND	3	1,188	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	341	2,986	SH		DFND	1	2,986	0	0
REALTY INCOME CORP	COM	756109104	47	948	SH		DFND	3	948	0	0
TJX COS INC NEW	COM	872540109	13,265	277,454	SH		DFND	3	277,454	0	0
AMAZON COM INC	COM	023135106	3,681	1,888	SH		DFND	2	1,883	0	5
TRIUMPH BANCORP INC	COM	89679E300	191	7,332	SH		DFND	1	7,332	0	0
CORTEVA INC	COM	22052L104	9,023	383,941	SH		DFND	2	376,524	0	7,417
CHEMOURS CO	COM	163851108	0	12	SH		DFND	4	0	0	12
ISHARES TR	US AER DEF ETF	464288760	29	200	SH		DFND	1	200	0	0
BEST BUY INC	COM	086516101	3,274	57,446	SH		DFND	1	57,446	0	0
MAXIMUS INC	COM	577933104	460	7,902	SH		DFND	1	7,902	0	0
NETAPP INC	COM	64110D104	1,435	34,406	SH		DFND	2	34,406	0	0
BRUKER CORP	COM	116794108	12	330	SH		DFND	1	330	0	0
GRAINGER W W INC	COM	384802104	152	613	SH		DFND	2	613	0	0
ZUORA INC	COM CL A	98983V106	35,463	4,405,251	SH		DFND	2	3,624,518	0	780,733
ASPEN TECHNOLOGY INC	COM	045327103	75	789	SH		DFND	3	789	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1	4	SH		DFND	4	0	0	4
XILINX INC	COM	983919101	570	7,303	SH		DFND	2	7,303	0	0
MOODYS CORP	COM	615369105	2,556	12,087	SH		DFND	2	12,087	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,671	373,999	SH		DFND	1	371,155	0	2,844
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16	105	SH		DFND	4	0	0	105
BLACK KNIGHT INC	COM	09215C105	68	1,173	SH		DFND	2	1,173	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	102	1,239	SH		DFND	4	0	0	1,239
MFA FINL INC	COM	55272X102	12	7,537	SH		DFND	3	7,537	0	0
DOLLAR TREE INC	COM	256746108	196	2,670	SH		DFND	3	2,670	0	0
BIOGEN INC	COM	09062X103	59	185	SH		DFND	4	0	0	185
MARRIOTT INTL INC NEW	CL A	571903202	44	586	SH		DFND	4	0	0	586
CONSOLIDATED EDISON INC	COM	209115104	548	7,025	SH		DFND	2	7,025	0	0
GLOBAL PMTS INC	COM	37940X102	465	3,228	SH		DFND	2	3,228	0	0
SALESFORCE COM INC	COM	79466L302	361,412	2,510,155	SH		DFND	2	2,157,785	0	352,370
DURECT CORP	COM	266605104	93	60,000	SH		DFND	2	60,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	142,841	1,843,106	SH		DFND	2	1,560,100	0	283,006
BUILDERS FIRSTSOURCE INC	COM	12008R107	147	12,014	SH		DFND	2	12,014	0	0
TRUIST FINL CORP	COM	89832Q109	301	9,769	SH		DFND	4	0	0	9,769
SEALED AIR CORP NEW	COM	81211K100	253	10,251	SH		DFND	2	10,251	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	188	5,959	SH		DFND	1	4,674	0	1,285
TELADOC HEALTH INC	COM	87918A105	202	1,302	SH		DFND	2	1,302	0	0
FULTON FINL CORP PA	COM	360271100	709	61,674	SH		DFND	2	61,674	0	0
LILLY ELI & CO	COM	532457108	72	520	SH		DFND	4	0	0	520
JPMORGAN CHASE & CO	COM	46625H100	196,408	2,181,576	SH		DFND	2	1,912,875	0	268,701
VANGUARD STAR FDS	VG TL INTL STK F	921909768	350	8,348	SH		DFND	2	8,348	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	200	3,921	SH		DFND	1	3,921	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	156	5,716	SH		DFND	1	5,716	0	0
VISA INC	COM CL A	92826C839	37,332	231,704	SH		DFND	3	226,972	0	4,732
HOME DEPOT INC	COM	437076102	18,588	99,554	SH		DFND	1	99,454	0	100
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,458	3,800	SH		DFND	2	3,800	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	637	245,000	SH		DFND	2	245,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,432	19,240	SH		DFND	1	19,240	0	0
CONOCOPHILLIPS	COM	20825C104	757	24,575	SH		DFND	1	24,575	0	0
DOW INC	COM	260557103	2,127	72,746	SH		DFND	1	72,576	0	170
MAXIMUS INC	COM	577933104	35,685	613,151	SH		DFND	2	575,475	0	37,676
ANSYS INC	COM	03662Q105	1,872	8,052	SH		DFND	1	8,052	0	0
HCA HEALTHCARE INC	COM	40412C101	49	540	SH		DFND	1	40	0	500
EXXON MOBIL CORP	COM	30231G102	51,441	1,354,792	SH		DFND	2	1,315,254	0	39,538
WEBSTER FINL CORP CONN	COM	947890109	434	18,970	SH		DFND	2	8,655	0	10,315
KIMBERLY CLARK CORP	COM	494368103	903	7,063	SH		DFND	1	7,063	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	92	5,124	SH		DFND	1	5,124	0	0
BK OF AMERICA CORP	COM	060505104	388	18,290	SH		DFND	4	0	0	18,290
GUIDEWIRE SOFTWARE INC	COM	40171V100	53,515	674,763	SH		DFND	2	569,463	0	105,300
PRIMERICA INC	COM	74164M108	289	3,269	SH		DFND	1	3,269	0	0
MERCK & CO. INC	COM	58933Y105	37,750	490,641	SH		DFND	1	490,241	0	400
PELOTON INTERACTIVE INC	CL A COM	70614W100	9	350	SH		DFND	2	350	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	252	45,345	SH		DFND	2	45,345	0	0
HEALTHEQUITY INC	COM	42226A107	406	8,021	SH		DFND	1	8,021	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	69	753	SH		DFND	1	753	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,374	7,898	SH		DFND	2	7,898	0	0
SUNCOR ENERGY INC NEW	COM	867224107	66	4,198	SH		DFND	3	4,198	0	0
FOX CORP	CL A COM	35137L105	328	13,876	SH		DFND	2	13,838	0	38
MICRON TECHNOLOGY INC	COM	595112103	1,171	27,839	SH		DFND	2	26,824	0	1,015
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2	18	SH		DFND	3	18	0	0
GILEAD SCIENCES INC	COM	375558103	116	1,556	SH		DFND	4	0	0	1,556
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,010	95,591	SH		DFND	2	95,591	0	0
APPLIED MATLS INC	COM	038222105	403	8,789	SH		DFND	2	8,789	0	0
VECTRUS INC	COM	92242T101	2,645	63,881	SH		DFND	2	63,563	0	318
NVIDIA CORP	COM	67066G104	7	25	SH		DFND	3	25	0	0
TRANSUNION	COM	89400J107	6,942	104,903	SH		DFND	2	104,903	0	0
TESLA INC	COM	88160R101	605	1,154	SH		DFND	2	1,154	0	0
BOSTON PROPERTIES INC	COM	101121101	187	2,025	SH		DFND	1	2,025	0	0
BP PLC	SPONSORED ADR	055622104	24	1,000	SH		DFND	4	0	0	1,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	837	8,323	SH		DFND	2	8,323	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	387	11,023	SH		DFND	2	11,023	0	0
TIMKEN CO	COM	887389104	20,685	639,606	SH		DFND	2	639,606	0	0
CSX CORP	COM	126408103	2,671	46,618	SH		DFND	1	46,461	0	157
REGENERON PHARMACEUTICALS	COM	75886F107	1,101	2,255	SH		DFND	2	2,232	0	23
AT&T INC	COM	00206R102	7,471	256,334	SH		DFND	2	246,278	0	10,056
COLGATE PALMOLIVE CO	COM	194162103	100	1,500	SH		DFND	4	0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	103	2,373	SH		DFND	1	2,373	0	0
AMPHENOL CORP NEW	CL A	032095101	15	200	SH		DFND	4	0	0	200
COCA COLA CO	COM	191216100	866	19,573	SH		DFND	4	0	0	19,573
ISHARES TR	RUS MD CP GR ETF	464287481	2	13	SH		DFND	4	0	0	13
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,336	37,061	SH		DFND	2	37,061	0	0
TARGET CORP	COM	87612E106	12,482	134,259	SH		DFND	2	133,034	0	1,225
MAXIM INTEGRATED PRODS INC	COM	57772K101	22	445	SH		DFND	3	445	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,006	9,851	SH		DFND	2	9,851	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,317	1,007,447	SH		DFND	3	1,007,447	0	0
ALLEGION PLC	ORD SHS	G0176J109	31	339	SH		DFND	1	339	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,132	106,134	SH		DFND	2	0	0	106,134
MICROSOFT CORP	COM	594918104	3,884	24,630	SH		DFND	2	24,558	0	72
HUMANA INC	COM	444859102	301	960	SH		DFND	3	960	0	0
NORFOLK SOUTHERN CORP	COM	655844108	91	622	SH		DFND	3	622	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	41,859	2,348,954	SH		DFND	2	1,941,360	0	407,594
APPLE INC	COM	037833100	2,727	10,723	SH		DFND	3	9,634	0	1,089
SCHLUMBERGER LTD	COM	806857108	775	57,440	SH		DFND	1	56,120	0	1,320
MRC GLOBAL INC	COM	55345K103	7,688	1,804,725	SH		DFND	2	1,795,847	0	8,878
ADOBE INC	COM	00724F101	17,563	55,188	SH		DFND	1	53,988	0	1,200
BARRICK GOLD CORPORATION	COM	067901108	322	17,578	SH		DFND	2	17,578	0	0
DOLLAR GEN CORP NEW	COM	256677105	89	590	SH		DFND	4	0	0	590
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,006	15,284	SH		DFND	2	15,284	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	286	13,676	SH		DFND	1	13,676	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	232	5,853	SH		DFND	1	5,853	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,824	203,401	SH		DFND	1	203,401	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11	652	SH		DFND	1	652	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11,647	141,986	SH		DFND	1	141,986	0	0
NVIDIA CORP	COM	67066G104	3,471	13,170	SH		DFND	2	13,170	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13	368	SH		DFND	4	0	0	368
CITRIX SYS INC	COM	177376100	1,769	12,495	SH		DFND	2	12,495	0	0
BOOKING HLDGS INC	COM	09857L108	18,522	13,768	SH		DFND	3	13,768	0	0
CULP INC	COM	230215105	2,964	402,671	SH		DFND	2	400,669	0	2,002
PNC FINL SVCS GROUP INC	COM	693475105	297	3,100	SH		DFND	4	0	0	3,100
INTERDIGITAL INC	COM	45867G101	1,636	36,655	SH		DFND	2	36,655	0	0
NETFLIX INC	COM	64110L106	8	22	SH		DFND	4	0	0	22
EXXON MOBIL CORP	COM	30231G102	24,288	639,675	SH		DFND	1	628,799	0	10,876
PACCAR INC	COM	693718108	869	14,213	SH		DFND	2	14,213	0	0
AMPHENOL CORP NEW	CL A	032095101	11,059	151,740	SH		DFND	1	150,154	0	1,586
ILLUMINA INC	COM	452327109	13,387	49,016	SH		DFND	1	48,076	0	940
BAXTER INTL INC	COM	071813109	7	89	SH		DFND	4	0	0	89
WEX INC	COM	96208T104	10	100	SH		DFND	4	0	0	100
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	52	17,744	SH		DFND	2	17,744	0	0
BIOGEN INC	COM	09062X103	24	77	SH		DFND	1	77	0	0
YUM BRANDS INC	COM	988498101	2,623	38,280	SH		DFND	2	38,280	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	335	2,706	SH		DFND	2	2,706	0	0
PACCAR INC	COM	693718108	95	1,550	SH		DFND	4	0	0	1,550
WP CAREY INC	COM	92936U109	214	3,677	SH		DFND	3	3,677	0	0
WEX INC	COM	96208T104	177	1,691	SH		DFND	1	1,691	0	0
STITCH FIX INC	COM CL A	860897107	159	12,548	SH		DFND	1	12,548	0	0
BAXTER INTL INC	COM	071813109	5,693	70,118	SH		DFND	2	70,118	0	0
HERSHEY CO	COM	427866108	15	114	SH		DFND	4	0	0	114
ISHARES TR	SELECT DIVID ETF	464287168	9	125	SH		DFND	4	0	0	125
VANGUARD INDEX FDS	VALUE ETF	922908744	1,447	16,246	SH		DFND	1	16,246	0	0
VALERO ENERGY CORP	COM	91913Y100	566	12,478	SH		DFND	2	12,478	0	0
DIGITAL RLTY TR INC	COM	253868103	626	4,504	SH		DFND	2	4,156	0	348
CINTAS CORP	COM	172908105	127	736	SH		DFND	3	736	0	0
FASTENAL CO	COM	311900104	2,885	92,329	SH		DFND	2	92,329	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	758	19,483	SH		DFND	2	19,483	0	0
CARMAX INC	COM	143130102	8,993	167,054	SH		DFND	1	167,054	0	0
ABIOMED INC	COM	003654100	1,167	8,042	SH		DFND	2	8,042	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	278	3,800	SH		DFND	2	3,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	508	15,570	SH		DFND	2	15,570	0	0
ISHARES TR	RUS MID CAP ETF	464287499	79	1,820	SH		DFND	4	0	0	1,820
UDR INC	COM	902653104	302	8,278	SH		DFND	2	8,278	0	0
ADOBE INC	COM	00724F101	49	155	SH		DFND	4	0	0	155
WISDOMTREE TR	US MIDCAP DIVID	97717W505	55	2,289	SH		DFND	4	0	0	2,289
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,259	487,663	SH		DFND	2	305,437	0	182,226
FACEBOOK INC	CL A	30303M102	17,116	102,613	SH		DFND	1	102,613	0	0
DOVER CORP	COM	260003108	101	1,200	SH		DFND	3	1,200	0	0
NOVO-NORDISK A S	ADR	670100205	61	1,009	SH		DFND	1	1,009	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	190	2,727	SH		DFND	2	2,727	0	0
COSTCO WHSL CORP NEW	COM	22160K105	141	494	SH		DFND	4	0	0	494
ALTRIA GROUP INC	COM	02209S103	3,476	89,901	SH		DFND	1	89,901	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	24	15,629	SH		DFND	1	0	0	15,629
CORNING INC	COM	219350105	46	2,250	SH		DFND	1	2,250	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	39,262	2,339,788	SH		DFND	2	1,940,912	0	398,876
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	16,700	SH		DFND	2	16,700	0	0
INFOSYS LTD	SPONSORED ADR	456788108	118	14,400	SH		DFND	4	0	0	14,400
PACIFIC PREMIER BANCORP	COM	69478X105	266	14,094	SH		DFND	1	14,094	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	838	19,360	SH		DFND	2	19,360	0	0
AMGEN INC	COM	031162100	257	1,265	SH		DFND	4	0	0	1,265
FLOWERS FOODS INC	COM	343498101	1,607	78,320	SH		DFND	1	78,320	0	0
AMGEN INC	COM	031162100	18,147	89,517	SH		DFND	2	74,294	0	15,223
TARGET CORP	COM	87612E106	29	315	SH		DFND	3	315	0	0
HEXCEL CORP NEW	COM	428291108	62	1,673	SH		DFND	3	1,673	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,633	188,607	SH		DFND	1	188,607	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	239	5,567	SH		DFND	2	5,567	0	0
TESLA INC	COM	88160R101	423	808	SH		DFND	1	808	0	0
BK OF AMERICA CORP	COM	060505104	426	20,079	SH		DFND	3	20,079	0	0
AMEREN CORP	COM	023608102	245	3,369	SH		DFND	2	3,369	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	144,926	5,580,507	SH		DFND	2	4,542,968	0	1,037,539
NEOGENOMICS INC	COM NEW	64049M209	73,826	2,673,877	SH		DFND	2	2,185,303	0	488,574
TRI CONTL CORP	COM	895436103	1,801	86,114	SH		DFND	4	0	0	86,114
GENERAL ELECTRIC CO	COM	369604103	3,525	443,996	SH		DFND	1	438,196	0	5,800
XENIA HOTELS & RESORTS INC	COM	984017103	265	25,732	SH		DFND	1	25,732	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	674	17,773	SH		DFND	2	17,773	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	697	19,983	SH		DFND	2	19,983	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	263	3,307	SH		DFND	2	3,307	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,010	1,836,057	SH		DFND	2	1,559,130	0	276,927
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	58	650	SH		DFND	4	0	0	650
ALLERGAN PLC	SHS	G0177J108	581	3,278	SH		DFND	2	3,278	0	0
FORD MTR CO DEL	COM	345370860	76	15,765	SH		DFND	2	15,765	0	0
CRA INTL INC	COM	12618T105	11,086	331,817	SH		DFND	2	330,168	0	1,649
ISHARES INC	ESG MSCI EM ETF	46434G863	741	27,067	SH		DFND	2	27,067	0	0
SEI INVESTMENTS CO	COM	784117103	32	700	SH		DFND	1	700	0	0
HP INC	COM	40434L105	79	4,534	SH		DFND	1	4,534	0	0
WORKDAY INC	CL A	98138H101	8,922	68,515	SH		DFND	2	68,515	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	611	31,455	SH		DFND	1	31,455	0	0
MCDONALDS CORP	COM	580135101	163	987	SH		DFND	3	912	0	75
CITIGROUP INC	COM NEW	172967424	248	5,883	SH		DFND	1	5,883	0	0
ALCON INC	ORD SHS	H01301128	170	3,348	SH		DFND	1	3,348	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	17	900	SH		DFND	1	900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,581	13,834	SH		DFND	1	13,834	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	513	7,997	SH		DFND	2	7,997	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,604	2,241	SH		DFND	2	2,234	0	7
MEDTRONIC PLC	SHS	G5960L103	10,542	116,898	SH		DFND	2	116,612	0	286
TJX COS INC NEW	COM	872540109	14,459	302,424	SH		DFND	1	302,424	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,005	159,456	SH		DFND	4	0	0	159,456
CAPITAL ONE FINL CORP	COM	14040H105	83	1,640	SH		DFND	1	1,640	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	403,703	2,075,800	SH		DFND	2	1,737,370	0	338,430
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,247	17,351	SH		DFND	2	17,351	0	0
PROS HOLDINGS INC	COM	74346Y103	338	10,882	SH		DFND	1	10,882	0	0
BLACK KNIGHT INC	COM	09215C105	177	3,056	SH		DFND	3	3,056	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,173	750,334	SH		DFND	2	558,877	0	191,457
BARINGS BDC INC	COM	06759L103	200	26,706	SH		DFND	1	26,706	0	0
NIKE INC	CL B	654106103	551	6,662	SH		DFND	4	0	0	6,662
PACCAR INC	COM	693718108	1,301	21,290	SH		DFND	1	21,290	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,874	102,937	SH		DFND	2	102,937	0	0
TELEFLEX INCORPORATED	COM	879369106	87	297	SH		DFND	3	297	0	0
KADANT INC	COM	48282T104	23,627	316,502	SH		DFND	2	314,997	0	1,505
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	20	SH		DFND	4	0	0	20
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,545	13,643	SH		DFND	2	13,555	0	88
CROWDSTRIKE HLDGS INC	CL A	22788C105	248	4,455	SH		DFND	2	4,455	0	0
CITIGROUP INC	COM NEW	172967424	6,307	149,730	SH		DFND	2	149,730	0	0
CIMAREX ENERGY CO	COM	171798101	342	20,321	SH		DFND	1	20,321	0	0
TRIP COM GROUP LTD	ADS	89677Q107	14,734	628,347	SH		DFND	2	628,347	0	0
3M CO	COM	88579Y101	426	3,123	SH		DFND	4	0	0	3,123
GODADDY INC	CL A	380237107	99	1,732	SH		DFND	1	1,732	0	0
WABCO HLDGS INC	COM	92927K102	251	1,857	SH		DFND	2	1,857	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	354	5,781	SH		DFND	2	5,781	0	0
CRANE CO	COM	224399105	386	7,842	SH		DFND	2	7,842	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,531	104,663	SH		DFND	2	104,663	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16	200	SH		DFND	3	200	0	0
MERCURY SYS INC	COM	589378108	186	2,607	SH		DFND	1	2,607	0	0
QUANTA SVCS INC	COM	74762E102	1,268	39,950	SH		DFND	2	39,950	0	0
BLOCK H & R INC	COM	093671105	17	1,177	SH		DFND	3	1,177	0	0
CME GROUP INC	COM	12572Q105	33	190	SH		DFND	4	0	0	190
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,832	118,630	SH		DFND	2	118,630	0	0
MOODYS CORP	COM	615369105	48	229	SH		DFND	4	0	0	229
FISERV INC	COM	337738108	47	500	SH		DFND	1	500	0	0
HASBRO INC	COM	418056107	4,740	66,244	SH		DFND	2	59,444	0	6,800
SEI INVESTMENTS CO	COM	784117103	603	13,014	SH		DFND	2	13,014	0	0
SCHWAB CHARLES CORP	COM	808513105	46,683	1,388,550	SH		DFND	2	1,275,193	0	113,357
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12	339	SH		DFND	1	339	0	0
BROADCOM INC	COM	11135F101	66	278	SH		DFND	3	278	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	263	3,460	SH		DFND	1	3,460	0	0
PEPSICO INC	COM	713448108	177	1,476	SH		DFND	3	1,476	0	0
IDEX CORP	COM	45167R104	47,972	347,344	SH		DFND	2	287,515	0	59,829
LINDE PLC	SHS	G5494J103	8,806	50,894	SH		DFND	2	50,533	0	361
AMGEN INC	COM	031162100	374	1,843	SH		DFND	3	1,843	0	0
DANAHER CORPORATION	COM	235851102	31,993	231,144	SH		DFND	1	227,355	0	3,789
NOMAD FOODS LTD	USD ORD SHS	G6564A105	184	9,904	SH		DFND	3	9,904	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	29,429	589,879	SH		DFND	2	589,879	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	507	6,239	SH		DFND	2	6,239	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	14	1,582	SH		DFND	1	1,582	0	0
STITCH FIX INC	COM CL A	860897107	17,750	1,397,660	SH		DFND	2	1,158,059	0	239,601
WASHINGTON FED INC	COM	938824109	222	8,561	SH		DFND	1	8,561	0	0
UNION PAC CORP	COM	907818108	4,427	31,391	SH		DFND	2	31,391	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	476	8,000	SH		DFND	4	0	0	8,000
BEYOND MEAT INC	COM	08862E109	2	25	SH		DFND	1	25	0	0
CLEARPOINT NEURO INC	COM	18507C103	100	28,000	SH		DFND	2	28,000	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,636	49,070	SH		DFND	4	0	0	49,070
NATIONAL VISION HLDGS INC	COM	63845R107	139	7,173	SH		DFND	3	7,173	0	0
DEXCOM INC	COM	252131107	502,913	1,867,690	SH		DFND	2	1,599,737	0	267,953
HP INC	COM	40434L105	337	19,427	SH		DFND	2	19,427	0	0
GILEAD SCIENCES INC	COM	375558103	10,199	136,423	SH		DFND	2	136,078	0	345
ENBRIDGE INC	COM	29250N105	26	894	SH		DFND	3	894	0	0
ALLSTATE CORP	COM	020002101	268	2,926	SH		DFND	4	0	0	2,926
UNITED RENTALS INC	COM	911363109	3,427	33,301	SH		DFND	1	33,190	0	111
HONEYWELL INTL INC	COM	438516106	9,965	74,481	SH		DFND	2	67,726	0	6,755
ISHARES TR	MSCI MIN VOL ETF	46429B697	11,122	205,917	SH		DFND	2	205,917	0	0
BARINGS BDC INC	COM	06759L103	16,769	2,241,788	SH		DFND	2	2,230,627	0	11,161
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,077	208,228	SH		DFND	4	0	0	208,228
COLGATE PALMOLIVE CO	COM	194162103	5,039	75,943	SH		DFND	2	73,818	0	2,125
SCHWAB CHARLES CORP	COM	808513105	12	344	SH		DFND	4	0	0	344
LEGG MASON INC	COM	524901105	125	2,551	SH		DFND	1	2,551	0	0
YUM CHINA HLDGS INC	COM	98850P109	145	3,398	SH		DFND	1	3,398	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	187	1,250	SH		DFND	1	1,250	0	0
LEGG MASON INC	COM	524901105	51	1,052	SH		DFND	4	0	0	1,052
XYLEM INC	COM	98419M100	20	305	SH		DFND	1	305	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16	167	SH		DFND	3	167	0	0
PROLOGIS INC.	COM	74340W103	6,851	85,240	SH		DFND	2	85,240	0	0
CATERPILLAR INC DEL	COM	149123101	1,941	16,731	SH		DFND	1	16,731	0	0
REALTY INCOME CORP	COM	756109104	50	1,000	SH		DFND	1	1,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	100	4,211	SH		DFND	1	4,211	0	0
EVERQUOTE INC	COM CL A	30041R108	793	30,228	SH		DFND	2	30,228	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33	76	SH		DFND	4	0	0	76
WALKER & DUNLOP INC	COM	93148P102	201	5,000	SH		DFND	1	5,000	0	0
PPG INDS INC	COM	693506107	668	7,992	SH		DFND	1	7,992	0	0
HURCO COMPANIES INC	COM	447324104	529	18,190	SH		DFND	2	18,190	0	0
WEC ENERGY GROUP INC	COM	92939U106	44	503	SH		DFND	3	503	0	0
OWENS CORNING NEW	COM	690742101	330	8,500	SH		DFND	2	8,500	0	0
AUTODESK INC	COM	052769106	11,566	74,094	SH		DFND	3	73,630	0	464
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	23,844	3,261,841	SH		DFND	2	3,246,267	0	15,574
CINCINNATI FINL CORP	COM	172062101	6,843	90,700	SH		DFND	2	90,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107	75	809	SH		DFND	3	809	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	642,335	2,264,932	SH		DFND	2	2,011,410	0	253,522
ATLASSIAN CORP PLC	CL A	G06242104	201	1,468	SH		DFND	2	1,468	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	77,645	1,703,859	SH		DFND	2	1,530,853	0	173,006
EXTRA SPACE STORAGE INC	COM	30225T102	296	3,092	SH		DFND	2	3,092	0	0
PHREESIA INC	COM	71944F106	22,562	1,072,849	SH		DFND	2	886,174	0	186,675
FS KKR CAPITAL CORP	COM	302635107	54	18,083	SH		DFND	2	18,083	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	87,917	1,194,215	SH		DFND	2	997,371	0	196,844
LILLY ELI & CO	COM	532457108	6,348	45,764	SH		DFND	1	45,764	0	0
KAR AUCTION SVCS INC	COM	48238T109	102	8,512	SH		DFND	3	8,512	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	141	14,571	SH		DFND	1	14,571	0	0
CANADIAN NATL RY CO	COM	136375102	97	1,248	SH		DFND	3	1,248	0	0
CLOROX CO DEL	COM	189054109	418	2,410	SH		DFND	1	2,410	0	0
ETSY INC	COM	29786A106	80,752	2,100,739	SH		DFND	2	1,807,720	0	293,019
LOCKHEED MARTIN CORP	COM	539830109	38	113	SH		DFND	3	113	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	233	6,180	SH		DFND	2	6,180	0	0
AT&T INC	COM	00206R102	4,579	157,092	SH		DFND	1	157,092	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	63	570	SH		DFND	1	177	0	393
AFLAC INC	COM	001055102	314	9,176	SH		DFND	1	9,176	0	0
NIKE INC	CL B	654106103	6,873	83,067	SH		DFND	1	82,267	0	800
STAR GROUP L P	UNIT LTD PARTNR	85512C105	641	83,234	SH		DFND	1	83,234	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	577	1,915	SH		DFND	2	1,790	0	125
WASTE MGMT INC DEL	COM	94106L109	2,324	25,104	SH		DFND	2	25,104	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	134	5,626	SH		DFND	1	5,626	0	0
ATHENE HLDG LTD	CL A	G0684D107	2,442	98,384	SH		DFND	1	98,384	0	0
SHORE BANCSHARES INC	COM	825107105	897	82,637	SH		DFND	2	82,637	0	0
MSCI INC	COM	55354G100	1	2	SH		DFND	1	2	0	0
SERVICENOW INC	COM	81762P102	2,204	7,691	SH		DFND	1	7,691	0	0
AMEREN CORP	COM	023608102	1	11	SH		DFND	1	11	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	557	15,972	SH		DFND	1	15,972	0	0
DYNATRACE INC	COM	268150109	457	19,170	SH		DFND	1	19,170	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,211	19,333	SH		DFND	2	19,333	0	0
ROSS STORES INC	COM	778296103	6,332	72,808	SH		DFND	2	72,808	0	0
ABBVIE INC	COM	00287Y109	229	3,003	SH		DFND	4	0	0	3,003
BOEING CO	COM	097023105	120	807	SH		DFND	4	0	0	807
TELEFLEX INCORPORATED	COM	879369106	9,478	32,362	SH		DFND	2	32,362	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,114	38,185	SH		DFND	2	37,585	0	600
PINTEREST INC	CL A	72352L106	5,407	350,229	SH		DFND	2	350,019	0	210
EVERQUOTE INC	COM CL A	30041R108	195	7,439	SH		DFND	1	7,439	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39	4,000	SH		DFND	4	0	0	4,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	254	55,296	SH		DFND	2	55,296	0	0
BLOCK H & R INC	COM	093671105	250	17,749	SH		DFND	2	17,749	0	0
TARGET CORP	COM	87612E106	170	1,827	SH		DFND	4	0	0	1,827
ALTRIA GROUP INC	COM	02209S103	203	5,254	SH		DFND	3	5,254	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48	167	SH		DFND	3	167	0	0
CABOT OIL & GAS CORP	COM	127097103	307	17,850	SH		DFND	2	17,850	0	0
OMNICOM GROUP INC	COM	681919106	245	4,463	SH		DFND	2	4,463	0	0
QURATE RETAIL INC	COM SER A	74915M100	110	17,938	SH		DFND	2	17,938	0	0
DOLLAR TREE INC	COM	256746108	2,273	30,938	SH		DFND	1	29,338	0	1,600
SEATTLE GENETICS INC	COM	812578102	1,956	16,950	SH		DFND	2	16,860	0	90
RAYTHEON CO	COM NEW	755111507	7,804	59,508	SH		DFND	2	59,508	0	0
CYRUSONE INC	COM	23283R100	250	4,052	SH		DFND	2	3,932	0	120
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36	410	SH		DFND	1	410	0	0
WEX INC	COM	96208T104	45	434	SH		DFND	3	434	0	0
BOOKING HLDGS INC	COM	09857L108	10,163	7,554	SH		DFND	1	7,419	0	135
GARMIN LTD	SHS	H2906T109	712	9,494	SH		DFND	1	9,494	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,127	24,214	SH		DFND	1	24,188	0	26
LATTICE SEMICONDUCTOR CORP	COM	518415104	352	19,745	SH		DFND	1	19,745	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	16	1,200	SH		DFND	3	1,200	0	0
FARFETCH LTD	ORD SH CL A	30744W107	48	6,042	SH		DFND	2	2,014	0	4,028
CARNIVAL CORP	UNIT 99/99/9999	143658300	200	15,160	SH		DFND	2	15,160	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3	25	SH		DFND	1	25	0	0
TRIMBLE INC	COM	896239100	1,486	46,696	SH		DFND	2	46,084	0	612
HDFC BANK LTD	SPONSORED ADS	40415F101	15	400	SH		DFND	4	0	0	400
BIOCARDIA INC	COM	09060U507	112	33,085	SH		DFND	2	33,085	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	286	1,560	SH		DFND	2	1,410	0	150
LINDE PLC	SHS	G5494J103	2,760	15,951	SH		DFND	1	15,809	0	142
NORTHROP GRUMMAN CORP	COM	666807102	1,049	3,467	SH		DFND	2	3,467	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	25,183	492,916	SH		DFND	2	416,449	0	76,467
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,073	57,567	SH		DFND	2	56,367	0	1,200
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,151	13,226	SH		DFND	2	13,226	0	0
SHOPIFY INC	CL A	82509L107	601	1,442	SH		DFND	2	1,442	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,507	189,519	SH		DFND	1	189,519	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	874	26,162	SH		DFND	2	0	0	26,162
NORTHERN TR CORP	COM	665859104	1,173	15,540	SH		DFND	1	15,140	0	400
ISHARES TR	MSCI AC ASIA ETF	464288182	32,175	538,759	SH		DFND	2	503,865	0	34,894
LITTELFUSE INC	COM	537008104	64	483	SH		DFND	3	483	0	0
INTEL CORP	COM	458140100	1,850	34,187	SH		DFND	4	0	0	34,187
AVALONBAY CMNTYS INC	COM	053484101	1,970	13,386	SH		DFND	2	13,386	0	0
DISCOVER FINL SVCS	COM	254709108	221	6,192	SH		DFND	2	6,192	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,337	27,445	SH		DFND	1	27,445	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	196	2,727	SH		DFND	1	2,727	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	332	10,041	SH		DFND	2	10,041	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	67	2,995	SH		DFND	1	2,995	0	0
ASPEN TECHNOLOGY INC	COM	045327103	115,667	1,216,660	SH		DFND	2	1,074,624	0	142,036
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	19,817	604,183	SH		DFND	2	499,120	0	105,063
SPDR SER TR	S&P DIVID ETF	78464A763	85	1,060	SH		DFND	1	1,060	0	0
COMFORT SYS USA INC	COM	199908104	20,781	568,577	SH		DFND	2	565,755	0	2,822
NXP SEMICONDUCTORS N V	COM	N6596X109	21	250	SH		DFND	4	0	0	250
CHEVRON CORP NEW	COM	166764100	9,621	132,777	SH		DFND	2	132,462	0	315
CASS INFORMATION SYS INC	COM	14808P109	277	7,892	SH		DFND	2	7,892	0	0
GARMIN LTD	SHS	H2906T109	1,189	15,861	SH		DFND	2	15,861	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	187	5,740	SH		DFND	2	5,740	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	363	SH		DFND	1	363	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,623	133,531	SH		DFND	1	133,531	0	0
CVS HEALTH CORP	COM	126650100	6,060	102,154	SH		DFND	2	99,929	0	2,225
PROCTER & GAMBLE CO	COM	742718109	49,524	450,211	SH		DFND	2	439,895	0	10,316
INTERCORP FINL SVCS INC	SHS	P5626F128	850	30,658	SH		DFND	3	30,658	0	0
HORMEL FOODS CORP	COM	440452100	4,244	91,003	SH		DFND	4	0	0	91,003
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,220	546,765	SH		DFND	3	546,765	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	31	680	SH		DFND	3	680	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31,639	333,640	SH		DFND	2	276,949	0	56,691
QUAKER CHEM CORP	COM	747316107	358	2,832	SH		DFND	1	2,832	0	0
NIKE INC	CL B	654106103	100,584	1,215,659	SH		DFND	2	1,128,309	0	87,350
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	692	8,265	SH		DFND	2	8,265	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	663	25,000	SH		DFND	1	25,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	23	252	SH		DFND	4	0	0	252
ISHARES TR	MSCI CHINA ETF	46429B671	767	13,400	SH		DFND	2	13,400	0	0
ANALOG DEVICES INC	COM	032654105	1,611	17,974	SH		DFND	2	17,921	0	53
HAIN CELESTIAL GROUP INC	COM	405217100	99	3,807	SH		DFND	3	3,807	0	0
DEXCOM INC	COM	252131107	78	291	SH		DFND	3	291	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	470	5,689	SH		DFND	2	5,689	0	0
PHILIP MORRIS INTL INC	COM	718172109	151	2,064	SH		DFND	3	2,064	0	0
DIGITAL RLTY TR INC	COM	253868103	69	500	SH		DFND	1	500	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	209	3,569	SH		DFND	1	3,569	0	0
SALESFORCE COM INC	COM	79466L302	25,052	173,997	SH		DFND	1	172,597	0	1,400
CHOICE HOTELS INTL INC	COM	169905106	31,149	508,552	SH		DFND	2	420,931	0	87,621
MCKESSON CORP	COM	58155Q103	22	163	SH		DFND	1	163	0	0
CANADIAN PAC RY LTD	COM	13645T100	36	166	SH		DFND	1	166	0	0
TRUIST FINL CORP	COM	89832Q109	129	4,199	SH		DFND	3	4,199	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,764	79,000	SH		DFND	1	79,000	0	0
IDEX CORP	COM	45167R104	107	772	SH		DFND	3	772	0	0
CORNING INC	COM	219350105	2	100	SH		DFND	4	0	0	100
AT&T INC	COM	00206R102	253	8,689	SH		DFND	4	0	0	8,689
ALLEGHANY CORP DEL	COM	017175100	55	100	SH		DFND	1	100	0	0
VARIAN MED SYS INC	COM	92220P105	25	248	SH		DFND	4	0	0	248
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	97	SH		DFND	4	0	0	97
XYLEM INC	COM	98419M100	130	2,000	SH		DFND	4	0	0	2,000
REGENERON PHARMACEUTICALS	COM	75886F107	22	46	SH		DFND	4	0	0	46
KRANESHARES TR	CSI CHI INTERNET	500767306	245	5,404	SH		DFND	2	5,404	0	0
HERSHEY CO	COM	427866108	613	4,625	SH		DFND	1	4,625	0	0
MIMECAST LTD	ORD SHS	G14838109	962	27,266	SH		DFND	1	27,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,076	503,793	SH		DFND	3	503,793	0	0
MSCI INC	COM	55354G100	3,583	12,400	SH		DFND	2	12,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	273,894	235,719	SH		DFND	2	208,812	0	26,907
DUPONT DE NEMOURS INC	COM	26614N102	12	348	SH		DFND	3	348	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,315	224,376	SH		DFND	2	137,902	0	86,474
ISHARES TR	NATIONAL MUN ETF	464288414	201	1,780	SH		DFND	4	0	0	1,780
MARRIOTT INTL INC NEW	CL A	571903202	5,337	71,342	SH		DFND	2	70,092	0	1,250
VERISIGN INC	COM	92343E102	1,585	8,800	SH		DFND	2	8,800	0	0
JOHNSON & JOHNSON	COM	478160104	1,782	13,593	SH		DFND	4	0	0	13,593
AMERICAN TOWER CORP NEW	COM	03027X100	303	1,390	SH		DFND	3	1,280	0	110
AMERICAN INTL GROUP INC	COM NEW	026874784	1,849	76,236	SH		DFND	2	76,236	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	328	19,532	SH		DFND	1	19,532	0	0
VARIAN MED SYS INC	COM	92220P105	4,659	45,380	SH		DFND	2	30,992	0	14,388
LAM RESEARCH CORP	COM	512807108	48	200	SH		DFND	1	200	0	0
ATOMERA INC	COM	04965B100	28	8,000	SH		DFND	2	8,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	315	4,242	SH		DFND	1	4,242	0	0
HOME DEPOT INC	COM	437076102	337	1,805	SH		DFND	4	0	0	1,805
CANADIAN PAC RY LTD	COM	13645T100	187	853	SH		DFND	2	853	0	0
NIO INC	SPON ADS	62914V106	6	2,000	SH		DFND	4	0	0	2,000
ENCOMPASS HEALTH CORP	COM	29261A100	21,491	335,648	SH		DFND	2	277,563	0	58,085
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,468	15,750	SH		DFND	2	15,750	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,363	32,416	SH		DFND	1	32,416	0	0
RAYTHEON CO	COM NEW	755111507	199	1,520	SH		DFND	3	1,520	0	0
FRANKLIN ELEC INC	COM	353514102	754	16,000	SH		DFND	4	0	0	16,000
EATON CORP PLC	SHS	G29183103	1,782	22,943	SH		DFND	2	21,243	0	1,700
ARMADA HOFFLER PPTYS INC	COM	04208T108	428	39,966	SH		DFND	2	39,966	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	20,207	245,077	SH		DFND	2	244,937	0	140
VERITEX HLDGS INC	COM	923451108	204	14,621	SH		DFND	1	14,621	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	93	778	SH		DFND	4	0	0	778
AIR PRODS & CHEMS INC	COM	009158106	74	371	SH		DFND	4	0	0	371
PURE STORAGE INC	CL A	74624M102	3,754	305,171	SH		DFND	2	305,171	0	0
KONTOOR BRANDS INC	COM	50050N103	42	2,194	SH		DFND	3	2,194	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	325	2,076	SH		DFND	1	2,076	0	0
GILEAD SCIENCES INC	COM	375558103	275	3,673	SH		DFND	3	3,673	0	0
SENSEONICS HLDGS INC	COM	81727U105	6	10,000	SH		DFND	2	10,000	0	0
SCHWAB CHARLES CORP	COM	808513105	14,782	439,693	SH		DFND	3	439,693	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,850	2,451	SH		DFND	4	0	0	2,451
SNAP INC	CL A	83304A106	206	17,327	SH		DFND	2	17,327	0	0
PUBLIC STORAGE	COM	74460D109	1,118	5,627	SH		DFND	2	5,627	0	0
MORGAN STANLEY	COM NEW	617446448	2,119	62,323	SH		DFND	2	62,323	0	0
CINCINNATI FINL CORP	COM	172062101	2,442	32,366	SH		DFND	1	32,366	0	0
LYFT INC	CL A COM	55087P104	345	12,850	SH		DFND	2	12,850	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	120	1,605	SH		DFND	1	1,605	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	74	1,209	SH		DFND	4	0	0	1,209
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,500	9,570	SH		DFND	4	0	0	9,570
TEXAS INSTRS INC	COM	882508104	2,614	26,159	SH		DFND	1	24,589	0	1,570
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	19	237	SH		DFND	2	237	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	44	543	SH		DFND	1	543	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,198	23,770	SH		DFND	2	23,770	0	0
GENERAL MLS INC	COM	370334104	47	888	SH		DFND	3	888	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	22,273	292,646	SH		DFND	2	291,206	0	1,440
PHILLIPS 66	COM	718546104	2,821	52,594	SH		DFND	2	51,844	0	750
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	83	2,875	SH		DFND	1	2,875	0	0
MEREDITH CORP	COM	589433101	177	14,500	SH		DFND	2	14,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	26	545	SH		DFND	1	545	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12	125	SH		DFND	4	0	0	125
INTEL CORP	COM	458140100	18,551	342,774	SH		DFND	2	318,511	0	24,263
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163,166	999,423	SH		DFND	2	872,462	0	126,961
AMERIS BANCORP	COM	03076K108	21,230	893,538	SH		DFND	2	889,119	0	4,419
MIMECAST LTD	ORD SHS	G14838109	185	5,246	SH		DFND	3	5,246	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	231,992	2,797,441	SH		DFND	2	2,394,740	0	402,701
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,569	8,317	SH		DFND	2	8,293	0	24
KROGER CO	COM	501044101	620	20,597	SH		DFND	2	20,597	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,285	16,586	SH		DFND	3	16,436	0	150
ENCOMPASS HEALTH CORP	COM	29261A100	187	2,918	SH		DFND	1	2,918	0	0
BENEFITFOCUS INC	COM	08180D106	260	29,200	SH		DFND	2	29,200	0	0
INTUIT	COM	461202103	2,700	11,740	SH		DFND	2	11,705	0	35
V F CORP	COM	918204108	959	17,742	SH		DFND	1	17,742	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	625	24,064	SH		DFND	2	24,064	0	0
ECOLAB INC	COM	278865100	8	50	SH		DFND	4	0	0	50
BAXTER INTL INC	COM	071813109	744	9,163	SH		DFND	1	9,163	0	0
YUM CHINA HLDGS INC	COM	98850P109	628	14,734	SH		DFND	2	14,734	0	0
GENERAL MTRS CO	COM	37045V100	36	1,710	SH		DFND	1	1,710	0	0
INCYTE CORP	COM	45337C102	149	2,033	SH		DFND	2	1,450	0	583
ISHARES TR	U.S. MED DVC ETF	464288810	347	1,538	SH		DFND	2	1,538	0	0
CAMPBELL SOUP CO	COM	134429109	28	600	SH		DFND	1	600	0	0
ASSURANT INC	COM	04621X108	31,792	305,417	SH		DFND	2	303,989	0	1,428
ISHARES TR	MSCI EAFE ETF	464287465	22,106	413,526	SH		DFND	2	378,365	0	35,161
ISHARES TR	S&P SML 600 GWT	464287887	215	1,561	SH		DFND	2	1,561	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	169	4,754	SH		DFND	2	4,754	0	0
HD SUPPLY HLDGS INC	COM	40416M105	185	6,500	SH		DFND	1	6,500	0	0
SANDY SPRING BANCORP INC	COM	800363103	453	20,026	SH		DFND	1	20,026	0	0
BECTON DICKINSON & CO	COM	075887109	75	325	SH		DFND	3	325	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13	300	SH		DFND	1	300	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	285	2,167	SH		DFND	4	0	0	2,167
DOVER CORP	COM	260003108	14,415	171,729	SH		DFND	1	171,729	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	46	1,019	SH		DFND	1	1,019	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	149	1,088	SH		DFND	4	0	0	1,088
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,090	4,974	SH		DFND	1	4,974	0	0
CARLISLE COS INC	COM	142339100	336	2,685	SH		DFND	2	2,685	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	8,422	2,074,445	SH		DFND	2	1,719,864	0	354,581
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	216	6,357	SH		DFND	1	6,357	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	40	1,390	SH		DFND	3	1,390	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	8,769	261,750	SH		DFND	2	261,750	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,576	16,573	SH		DFND	1	15,573	0	1,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	39	SH		DFND	4	0	0	39
VICOR CORP	COM	925815102	232	5,200	SH		DFND	2	5,200	0	0
SONOCO PRODS CO	COM	835495102	16,360	352,963	SH		DFND	2	352,963	0	0
TYLER TECHNOLOGIES INC	COM	902252105	108,629	366,298	SH		DFND	2	336,010	0	30,288
ALLEGHANY CORP DEL	COM	017175100	145	262	SH		DFND	2	262	0	0
CONSOLIDATED EDISON INC	COM	209115104	415	5,325	SH		DFND	1	5,325	0	0
WORKIVA INC	COM CL A	98139A105	612	18,941	SH		DFND	1	18,941	0	0
TESLA INC	COM	88160R101	4	8	SH		DFND	3	8	0	0
MATCH GROUP INC	COM	57665R106	113	1,711	SH		DFND	3	1,711	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	221	6,936	SH		DFND	2	6,936	0	0
PRUDENTIAL FINL INC	COM	744320102	704	13,498	SH		DFND	2	13,498	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	67	SH		DFND	1	67	0	0
BANCO SANTANDER SA	ADR	05964H105	24	10,146	SH		DFND	1	0	0	10,146
INCYTE CORP	COM	45337C102	81	1,100	SH		DFND	1	1,100	0	0
HOME DEPOT INC	COM	437076102	544	2,912	SH		DFND	3	2,827	0	85
NYMOX PHARMACEUTICAL CORP	COM	P73398102	44	18,700	SH		DFND	2	18,700	0	0
VARIAN MED SYS INC	COM	92220P105	113	1,100	SH		DFND	1	1,100	0	0
CSW INDUSTRIALS INC	COM	126402106	506	7,800	SH		DFND	2	7,800	0	0
ZYNGA INC	CL A	98986T108	7	1,000	SH		DFND	4	0	0	1,000
MORGAN STANLEY	COM NEW	617446448	51	1,500	SH		DFND	3	1,500	0	0
MSG NETWORK INC	CL A	553573106	3	250	SH		DFND	1	250	0	0
TARGET CORP	COM	87612E106	5,016	53,951	SH		DFND	1	53,951	0	0
APERGY CORP	COM	03755L104	7	1,170	SH		DFND	4	0	0	1,170
PRIMERICA INC	COM	74164M108	24,769	279,931	SH		DFND	2	278,583	0	1,348
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	27,210	2,083,478	SH		DFND	2	2,073,278	0	10,200
LEGG MASON INC	COM	524901105	316	6,475	SH		DFND	2	6,475	0	0
EBAY INC	COM	278642103	1,167	38,819	SH		DFND	2	38,819	0	0
DEERE & CO	COM	244199105	279	2,017	SH		DFND	4	0	0	2,017
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	232	7,071	SH		DFND	1	7,071	0	0
NESCO HLDGS INC	COM	64083J104	11,868	3,618,162	SH		DFND	2	3,033,845	0	584,317
JBG SMITH PPTYS	COM	46590V100	14,528	456,439	SH		DFND	2	456,439	0	0
MFA FINL INC	COM	55272X102	53	34,349	SH		DFND	2	34,349	0	0
FLOWERS FOODS INC	COM	343498101	235	11,424	SH		DFND	2	11,424	0	0
AMAZON COM INC	COM	023135106	946,265	485,334	SH		DFND	2	423,503	0	61,831
AMERICAN NATL BANKSHARES INC	COM	027745108	525	21,974	SH		DFND	2	21,974	0	0
NATIONAL INSTRS CORP	COM	636518102	119	3,602	SH		DFND	1	3,602	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	26,343	774,084	SH		DFND	2	651,862	0	122,222
TE CONNECTIVITY LTD	REG SHS	H84989104	455	7,222	SH		DFND	2	7,222	0	0
TESLA INC	COM	88160R101	9	17	SH		DFND	4	0	0	17
SOUTHERN CO	COM	842587107	348	6,423	SH		DFND	4	0	0	6,423
BIO RAD LABS INC	CL A	090572207	116,735	332,995	SH		DFND	2	309,417	0	23,578
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15	150	SH		DFND	4	0	0	150
HILTON WORLDWIDE HLDGS INC	COM	43300A203	485	7,106	SH		DFND	2	7,106	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99	607	SH		DFND	4	0	0	607
SYSCO CORP	COM	871829107	170	3,715	SH		DFND	1	3,715	0	0
ISHARES TR	S&P 100 ETF	464287101	1,840	15,508	SH		DFND	2	15,508	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,612	60,986	SH		DFND	2	60,849	0	137
ZEBRA TECHNOLOGIES CORP	CL A	989207105	95	519	SH		DFND	1	0	0	519
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	17	550	SH		DFND	3	550	0	0
AZUL S A	SPONSR ADR PFD	05501U106	709	69,596	SH		DFND	3	69,596	0	0
EQUIFAX INC	COM	294429105	1,636	13,700	SH		DFND	2	13,700	0	0
BROWN FORMAN CORP	CL A	115637100	5,357	104,263	SH		DFND	2	104,263	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,186	43,739	SH		DFND	2	43,739	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	17,952	793,278	SH		DFND	3	793,278	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,846	81,590	SH		DFND	2	81,354	0	236
SMITH A O CORP	COM	831865209	254	6,707	SH		DFND	2	6,707	0	0
ORACLE CORP	COM	68389X105	137	2,825	SH		DFND	3	2,825	0	0
MEDTRONIC PLC	SHS	G5960L103	67	740	SH		DFND	4	0	0	740
AON PLC	SHS CL A	G0408V102	244	1,476	SH		DFND	1	591	0	885
UNION PAC CORP	COM	907818108	17	122	SH		DFND	3	122	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	623	6,196	SH		DFND	1	6,196	0	0
CIGNA CORP NEW	COM	125523100	3,881	21,904	SH		DFND	2	21,895	0	9
WEST PHARMACEUTICAL SVSC INC	COM	955306105	108,487	712,558	SH		DFND	2	652,783	0	59,775
EXELON CORP	COM	30161N101	3	93	SH		DFND	4	0	0	93
BROADCOM INC	COM	11135F101	21	90	SH		DFND	4	0	0	90
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	235	3,880	SH		DFND	2	3,880	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	241	9,077	SH		DFND	4	0	0	9,077
SOUTHERN CO	COM	842587107	1,198	22,131	SH		DFND	2	22,131	0	0
QURATE RETAIL INC	COM SER A	74915M100	3	470	SH		DFND	3	470	0	0
PHREESIA INC	COM	71944F106	190	9,051	SH		DFND	1	9,051	0	0
AMERIPRISE FINL INC	COM	03076C106	336	3,279	SH		DFND	3	3,279	0	0
F M C CORP	COM NEW	302491303	8,776	107,427	SH		DFND	2	107,427	0	0
HOLOGIC INC	COM	436440101	1,761	50,162	SH		DFND	1	50,162	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,420	10,129	SH		DFND	2	10,109	0	20
HEICO CORP NEW	COM	422806109	6,421	86,064	SH		DFND	2	85,989	0	75
AON PLC	SHS CL A	G0408V102	521	3,159	SH		DFND	2	3,020	0	139
KKR & CO INC	CL A	48251W104	1	53	SH		DFND	4	0	0	53
MEDTRONIC PLC	SHS	G5960L103	208	2,309	SH		DFND	3	2,309	0	0
ILLINOIS TOOL WKS INC	COM	452308109	68	480	SH		DFND	4	0	0	480
BIOGEN INC	COM	09062X103	32	100	SH		DFND	3	100	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	394	9,896	SH		DFND	2	9,896	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2,354	230,963	SH		DFND	2	230,963	0	0
INTEL CORP	COM	458140100	14,341	264,979	SH		DFND	1	264,479	0	500
OMNICOM GROUP INC	COM	681919106	166	3,021	SH		DFND	1	3,021	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	34,042	762,084	SH		DFND	2	623,635	0	138,449
ISHARES TR	EAFE SML CP ETF	464288273	8,811	196,543	SH		DFND	2	196,543	0	0
KURA ONCOLOGY INC	COM	50127T109	54	5,399	SH		DFND	1	5,399	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,599	3,303,912	SH		DFND	2	3,303,912	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	472	17,339	SH		DFND	2	17,339	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	46	3,454	SH		DFND	1	3,454	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	13,850	958,444	SH		DFND	2	789,849	0	168,595
DOMINION ENERGY INC	COM	25746U109	440	6,089	SH		DFND	4	0	0	6,089
NOBLE ENERGY INC	COM	655044105	578	95,679	SH		DFND	2	95,679	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	72,763	771,365	SH		DFND	2	696,330	0	75,035
CENTURY CASINOS INC	COM	156492100	21	8,631	SH		DFND	1	8,631	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	224	5,205	SH		DFND	2	5,205	0	0
ORACLE CORP	COM	68389X105	31	638	SH		DFND	4	0	0	638
ORACLE CORP	COM	68389X105	8,614	178,218	SH		DFND	2	178,218	0	0
DISNEY WALT CO	COM DISNEY	254687106	95,266	986,179	SH		DFND	2	857,036	0	129,143
SOUTHERN NATL BANCORP OF VA	COM	843395104	99	10,020	SH		DFND	2	10,020	0	0
UDR INC	COM	902653104	1,028	28,122	SH		DFND	4	0	0	28,122
REGENCY CTRS CORP	COM	758849103	1,235	32,148	SH		DFND	2	32,148	0	0
LEGGETT & PLATT INC	COM	524660107	580	21,722	SH		DFND	2	21,722	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	143,731	2,522,927	SH		DFND	2	2,184,679	0	338,248
SNAP ON INC	COM	833034101	1,860	17,093	SH		DFND	2	17,093	0	0
YUM BRANDS INC	COM	988498101	277	4,046	SH		DFND	1	4,046	0	0
LITTELFUSE INC	COM	537008104	268	2,008	SH		DFND	1	2,008	0	0
JBG SMITH PPTYS	COM	46590V100	1,985	62,360	SH		DFND	1	62,360	0	0
ERIE INDTY CO	CL A	29530P102	6,420	43,306	SH		DFND	2	43,306	0	0
ECHOSTAR CORP	CL A	278768106	343	10,740	SH		DFND	1	10,740	0	0
FAIR ISAAC CORP	COM	303250104	273	886	SH		DFND	1	886	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	160	SH		DFND	4	0	0	160
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,007	111,390	SH		DFND	3	104,790	0	6,600
CANADIAN NATL RY CO	COM	136375102	148	1,906	SH		DFND	4	0	0	1,906
CASEYS GEN STORES INC	COM	147528103	492	3,712	SH		DFND	1	3,712	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,984	22	SH		DFND	4	0	0	22
LAUDER ESTEE COS INC	CL A	518439104	20,315	127,494	SH		DFND	3	127,494	0	0
SYSCO CORP	COM	871829107	921	20,187	SH		DFND	2	20,187	0	0
BROWN FORMAN CORP	CL B	115637209	16,569	298,492	SH		DFND	3	298,492	0	0
REALTY INCOME CORP	COM	756109104	152	3,052	SH		DFND	2	3,052	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,192	11,798	SH		DFND	2	11,798	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44	4,534	SH		DFND	1	4,534	0	0
LOWES COS INC	COM	548661107	19,179	222,881	SH		DFND	1	222,881	0	0
VAREX IMAGING CORP	COM	92214X106	11	480	SH		DFND	1	480	0	0
KNOWLES CORP	COM	49926D109	67	5,009	SH		DFND	2	5,009	0	0
CLOROX CO DEL	COM	189054109	1,045	6,033	SH		DFND	2	5,653	0	380
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	231	8,840	SH		DFND	2	8,840	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	15	2,613	SH		DFND	1	0	0	2,613
COCA COLA CO	COM	191216100	332	7,506	SH		DFND	3	7,506	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	224	3,769	SH		DFND	2	3,769	0	0
FIVE BELOW INC	COM	33829M101	21	293	SH		DFND	1	293	0	0
ASSURANT INC	COM	04621X108	384	3,685	SH		DFND	1	3,685	0	0
NORDSON CORP	COM	655663102	1,748	12,944	SH		DFND	2	12,903	0	41
CISCO SYS INC	COM	17275R102	33,662	856,324	SH		DFND	2	835,401	0	20,923
AMERICAN EXPRESS CO	COM	025816109	2,313	27,018	SH		DFND	1	26,718	0	300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	290	4,147	SH		DFND	1	4,147	0	0
EXXON MOBIL CORP	COM	30231G102	690	18,178	SH		DFND	4	0	0	18,178
WALGREENS BOOTS ALLIANCE INC	COM	931427108	137	2,991	SH		DFND	1	2,991	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,738	19,642	SH		DFND	2	19,581	0	61
VAREX IMAGING CORP	COM	92214X106	295	12,984	SH		DFND	2	7,229	0	5,755
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	264	3,460	SH		DFND	2	3,460	0	0
REDFIN CORP	COM	75737F108	622	40,350	SH		DFND	2	40,350	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,451	37,751	SH		DFND	1	35,951	0	1,800
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	67	567	SH		DFND	1	567	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	175	12,681	SH		DFND	2	12,681	0	0
KAMAN CORP	COM	483548103	17	450	SH		DFND	1	450	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,814	18,676	SH		DFND	2	18,676	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,805	46,248	SH		DFND	2	46,248	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,283	135,191	SH		DFND	2	135,191	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	75	423	SH		DFND	1	423	0	0
HUBBELL INC	COM	443510607	310	2,700	SH		DFND	1	2,000	0	700
RAYTHEON CO	COM NEW	755111507	1,649	12,577	SH		DFND	1	12,577	0	0
GENERAL MTRS CO	COM	37045V100	440	21,161	SH		DFND	2	21,161	0	0
WP CAREY INC	COM	92936U109	6,705	115,437	SH		DFND	1	115,437	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	31	2,636	SH		DFND	2	2,636	0	0
RAYTHEON CO	COM NEW	755111507	194	1,483	SH		DFND	4	0	0	1,483
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	193,627	1,059,054	SH		DFND	2	956,453	0	102,601
WADDELL & REED FINL INC	CL A	930059100	11,726	1,030,404	SH		DFND	2	1,025,450	0	4,954
ABBVIE INC	COM	00287Y109	149	1,962	SH		DFND	3	1,962	0	0
LINCOLN NATL CORP IND	COM	534187109	160	6,093	SH		DFND	1	6,093	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	120	1,418	SH		DFND	4	0	0	1,418
TJX COS INC NEW	COM	872540109	405,280	8,476,902	SH		DFND	2	7,305,618	0	1,171,284
CLARUS CORP NEW	COM	18270P109	20,493	2,091,165	SH		DFND	2	1,720,546	0	370,619
ISHARES TR	CORE MSCI EURO	46434V738	386	10,400	SH		DFND	2	10,400	0	0
MURPHY USA INC	COM	626755102	16,902	200,364	SH		DFND	2	199,397	0	967
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29,926	110,850	SH		DFND	1	110,250	0	600
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	477	SH		DFND	3	477	0	0
CLARUS CORP NEW	COM	18270P109	199	20,340	SH		DFND	1	20,340	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,361	167,939	SH		DFND	1	167,939	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	648	36,030	SH		DFND	2	36,030	0	0
GRAHAM HLDGS CO	COM CL B	384637104	15	43	SH		DFND	1	43	0	0
REPUBLIC SVCS INC	COM	760759100	45	600	SH		DFND	1	600	0	0
BIOGEN INC	COM	09062X103	1,605	5,074	SH		DFND	2	5,074	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,629	56,614	SH		DFND	1	56,614	0	0
TIFFANY & CO NEW	COM	886547108	239	1,845	SH		DFND	2	1,845	0	0
ISHARES TR	SELECT DIVID ETF	464287168	37	500	SH		DFND	1	500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,506	29,864	SH		DFND	2	29,864	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,947	54,866	SH		DFND	1	53,366	0	1,500
CTS CORP	COM	126501105	8,584	344,869	SH		DFND	2	343,241	0	1,628
STRYKER CORP	COM	863667101	3,011	18,087	SH		DFND	1	17,787	0	300
WASHINGTON FED INC	COM	938824109	17,836	687,054	SH		DFND	2	683,739	0	3,315
AGILENT TECHNOLOGIES INC	COM	00846U101	36,849	514,503	SH		DFND	2	407,006	0	107,497
MIMECAST LTD	ORD SHS	G14838109	94,853	2,687,075	SH		DFND	2	2,264,979	0	422,096
UNITED PARCEL SERVICE INC	CL B	911312106	399	4,268	SH		DFND	1	4,268	0	0
BROWN FORMAN CORP	CL A	115637100	60	1,162	SH		DFND	1	1,162	0	0
SEATTLE GENETICS INC	COM	812578102	163	1,415	SH		DFND	1	1,415	0	0
WELLS FARGO CO NEW	COM	949746101	11,689	407,260	SH		DFND	2	367,297	0	39,963
DEERE & CO	COM	244199105	5,716	41,374	SH		DFND	2	41,259	0	115
FIVE BELOW INC	COM	33829M101	1,782	25,328	SH		DFND	2	25,328	0	0
DISCOVER FINL SVCS	COM	254709108	156	4,360	SH		DFND	3	4,360	0	0
RENASANT CORP	COM	75970E107	133	6,105	SH		DFND	1	6,105	0	0
METLIFE INC	COM	59156R108	0	16	SH		DFND	1	16	0	0
PARKER HANNIFIN CORP	COM	701094104	771	5,943	SH		DFND	2	5,943	0	0
WATERS CORP	COM	941848103	171	940	SH		DFND	4	0	0	940
MARSH & MCLENNAN COS INC	COM	571748102	4,567	52,823	SH		DFND	2	51,894	0	929
DIAMONDROCK HOSPITALITY CO	COM	252784301	121	23,788	SH		DFND	2	23,788	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	201	4,462	SH		DFND	2	4,462	0	0
BYLINE BANCORP INC	COM	124411109	112	10,769	SH		DFND	1	10,769	0	0
IQVIA HLDGS INC	COM	46266C105	1	7	SH		DFND	1	7	0	0
COSTAR GROUP INC	COM	22160N109	5,622	9,573	SH		DFND	2	9,573	0	0
CUMMINS INC	COM	231021106	352	2,600	SH		DFND	1	2,600	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,367	47,010	SH		DFND	2	47,010	0	0
CDK GLOBAL INC	COM	12508E101	271	8,238	SH		DFND	1	8,238	0	0
CHURCH & DWIGHT INC	COM	171340102	57	885	SH		DFND	3	885	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	929	7,306	SH		DFND	2	7,251	0	55
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	87	1,081	SH		DFND	1	960	0	121
BP PLC	SPONSORED ADR	055622104	331	13,561	SH		DFND	1	12,444	0	1,117
QUEST DIAGNOSTICS INC	COM	74834L100	472	5,867	SH		DFND	2	5,867	0	0
ETSY INC	COM	29786A106	1,142	29,721	SH		DFND	1	29,721	0	0
DOLLAR GEN CORP NEW	COM	256677105	366	2,421	SH		DFND	2	2,421	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	262	1,819	SH		DFND	1	1,819	0	0
HERSHEY CO	COM	427866108	1,243	9,378	SH		DFND	2	9,268	0	110
NORDSON CORP	COM	655663102	1,668	12,351	SH		DFND	1	12,351	0	0
EAGLE MATERIALS INC	COM	26969P108	374	6,402	SH		DFND	1	6,402	0	0
ALLSTATE CORP	COM	020002101	2,673	29,139	SH		DFND	2	29,139	0	0
PAYCHEX INC	COM	704326107	85	1,350	SH		DFND	3	1,350	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	277	5,000	SH		DFND	1	5,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	606	5,940	SH		DFND	1	5,940	0	0
3M CO	COM	88579Y101	10,032	73,492	SH		DFND	2	68,292	0	5,200
CABLE ONE INC	COM	12685J105	2,611	1,588	SH		DFND	2	1,148	0	440
STONERIDGE INC	COM	86183P102	502	30,000	SH		DFND	1	30,000	0	0
EATON CORP PLC	SHS	G29183103	1,258	16,190	SH		DFND	1	16,190	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,152	36,488	SH		DFND	1	36,288	0	200
MYERS INDS INC	COM	628464109	123	11,450	SH		DFND	2	11,450	0	0
CULP INC	COM	230215105	35	4,805	SH		DFND	1	4,805	0	0
OCEANFIRST FINL CORP	COM	675234108	18,259	1,147,661	SH		DFND	2	1,141,991	0	5,670
FERRO CORP	COM	315405100	100	10,648	SH		DFND	2	10,648	0	0
CORE MARK HOLDING CO INC	COM	218681104	32,072	1,122,597	SH		DFND	2	1,116,763	0	5,834
VERISK ANALYTICS INC	COM	92345Y106	144,494	1,036,692	SH		DFND	2	949,849	0	86,843
BLACKLINE INC	COM	09239B109	459	8,721	SH		DFND	1	8,721	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	921	11,609	SH		DFND	1	10,209	0	1,400
WASTE CONNECTIONS INC	COM	94106B101	2,223	28,690	SH		DFND	1	25,390	0	3,300
ALLSTATE CORP	COM	020002101	441	4,812	SH		DFND	1	4,812	0	0
V F CORP	COM	918204108	1,812	33,495	SH		DFND	2	33,495	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	726	9,737	SH		DFND	2	9,737	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	189	5,632	SH		DFND	3	5,632	0	0
WEYERHAEUSER CO	COM	962166104	26	1,561	SH		DFND	3	1,561	0	0
GENERAL ELECTRIC CO	COM	369604103	24	3,052	SH		DFND	3	3,052	0	0
HUBBELL INC	COM	443510607	828	7,216	SH		DFND	2	7,216	0	0
TRAVELERS COMPANIES INC	COM	89417E109	40	400	SH		DFND	3	400	0	0
PTC INC	COM	69370C100	305	4,974	SH		DFND	2	4,180	0	794
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	81	383	SH		DFND	1	383	0	0
DONALDSON INC	COM	257651109	1,357	35,123	SH		DFND	2	35,123	0	0
AT&T INC	COM	00206R102	13	440	SH		DFND	3	440	0	0
CENTENE CORP DEL	COM	15135B101	191	3,212	SH		DFND	2	3,212	0	0
DOMINION ENERGY INC	COM	25746U109	21	288	SH		DFND	3	288	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	208	2,825	SH		DFND	3	2,825	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	89	1,279	SH		DFND	4	0	0	1,279
HONEYWELL INTL INC	COM	438516106	3,776	28,220	SH		DFND	1	28,220	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	10,821	232,640	SH		DFND	2	231,492	0	1,148
HUNT J B TRANS SVCS INC	COM	445658107	431	4,670	SH		DFND	1	4,670	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	776	9,592	SH		DFND	1	9,447	0	145
RPM INTL INC	COM	749685103	276	4,633	SH		DFND	2	4,633	0	0
ZOETIS INC	CL A	98978V103	547,122	4,648,837	SH		DFND	2	3,979,019	0	669,818
NORTHROP GRUMMAN CORP	COM	666807102	135	447	SH		DFND	4	0	0	447
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,745	18,923	SH		DFND	2	18,923	0	0
DOMINOS PIZZA INC	COM	25754A201	227	700	SH		DFND	2	700	0	0
ALERUS FINL CORP	COM	01446U103	37	2,211	SH		DFND	1	2,211	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,123	8,528	SH		DFND	1	8,528	0	0
UNILEVER N V	N Y SHS NEW	904784709	244	5,005	SH		DFND	3	5,005	0	0
BECTON DICKINSON & CO	COM	075887109	13,401	58,325	SH		DFND	2	58,325	0	0
WALMART INC	COM	931142103	2,923	25,725	SH		DFND	1	25,725	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	342	18,152	SH		DFND	2	18,152	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	54,568	377,897	SH		DFND	2	309,068	0	68,829
IDEXX LABS INC	COM	45168D104	10,901	45,001	SH		DFND	1	44,561	0	440
CENTENE CORP DEL	COM	15135B101	64	1,080	SH		DFND	1	1,080	0	0
ALCON INC	ORD SHS	H01301128	882	17,367	SH		DFND	2	16,342	0	1,025
BOSTON SCIENTIFIC CORP	COM	101137107	98	3,000	SH		DFND	4	0	0	3,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	291	6,508	SH		DFND	1	6,508	0	0
TWITTER INC	COM	90184L102	896	36,452	SH		DFND	2	35,283	0	1,169
DIAGEO P L C	SPON ADR NEW	25243Q205	114	900	SH		DFND	4	0	0	900
BOEING CO	COM	097023105	3,659	24,538	SH		DFND	2	24,538	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	403	12,377	SH		DFND	3	11,644	0	733
STARBUCKS CORP	COM	855244109	8,257	125,598	SH		DFND	1	125,598	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	247	2,413	SH		DFND	2	2,413	0	0
SHERWIN WILLIAMS CO	COM	824348106	432,630	941,484	SH		DFND	2	807,711	0	133,773
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,248	203,098	SH		DFND	4	0	0	203,098
ISHARES INC	CORE MSCI EMKT	46434G103	37,496	926,498	SH		DFND	2	883,973	0	42,525
CHEVRON CORP NEW	COM	166764100	6,631	91,508	SH		DFND	1	91,108	0	400
STANLEY BLACK & DECKER INC	COM	854502101	730	7,299	SH		DFND	1	7,164	0	135
WESTERN UN CO	COM	959802109	3,570	196,933	SH		DFND	2	196,933	0	0
APPLIED MATLS INC	COM	038222105	53	1,154	SH		DFND	3	1,154	0	0
APPLE INC	COM	037833100	3,521	13,846	SH		DFND	4	0	0	13,846
ACTIVISION BLIZZARD INC	COM	00507V109	1	16	SH		DFND	1	16	0	0
EMERSON ELEC CO	COM	291011104	292	6,133	SH		DFND	4	0	0	6,133
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	91	1,319	SH		DFND	3	1,319	0	0
DOMINION ENERGY INC	COM	25746U109	3,188	44,157	SH		DFND	1	44,157	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	440	2,075	SH		DFND	1	2,075	0	0
BOSTON PROPERTIES INC	COM	101121101	1,349	14,632	SH		DFND	2	14,497	0	135
SYNOVUS FINL CORP	COM NEW	87161C501	347	19,760	SH		DFND	1	19,760	0	0
AFYA LTD	CL A COM	G01125106	1,246	65,359	SH		DFND	3	65,359	0	0
ROYCE VALUE TR INC	COM	780910105	260	26,938	SH		DFND	2	22,753	0	4,185
STARWOOD PPTY TR INC	COM	85571B105	110	10,755	SH		DFND	2	10,755	0	0
ISHARES TR	CORE S&P500 ETF	464287200	227,075	878,772	SH		DFND	2	722,721	0	156,051
PINTEREST INC	CL A	72352L106	80	5,181	SH		DFND	3	5,181	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,861	174,683	SH		DFND	4	0	0	174,683
CITIGROUP INC	COM NEW	172967424	256	6,080	SH		DFND	3	6,080	0	0
NOKIA CORP	SPONSORED ADR	654902204	155	50,000	SH		DFND	1	50,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,680	52,944	SH		DFND	2	52,823	0	121
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	158	1,552	SH		DFND	4	0	0	1,552
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	303	9,665	SH		DFND	2	9,665	0	0
EVO PMTS INC	CL A COM	26927E104	57,406	3,751,994	SH		DFND	2	3,096,199	0	655,795
NIKE INC	CL B	654106103	1,606	19,415	SH		DFND	2	19,357	0	58
COOPER COS INC	COM NEW	216648402	7,614	27,617	SH		DFND	2	27,617	0	0
GENERAL ELECTRIC CO	COM	369604103	5,683	715,655	SH		DFND	2	715,655	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149	278	2,690	SH		DFND	2	2,690	0	0
FIRSTENERGY CORP	COM	337932107	245	6,108	SH		DFND	2	6,108	0	0
OCCIDENTAL PETE CORP	COM	674599105	29	2,497	SH		DFND	1	2,497	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	332	6,900	SH		DFND	1	6,900	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,457	22,192	SH		DFND	2	22,192	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	947	16,235	SH		DFND	2	16,235	0	0
STRYKER CORP	COM	863667101	67	400	SH		DFND	4	0	0	400
NIKE INC	CL B	654106103	93	1,118	SH		DFND	3	1,118	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	192	1,163	SH		DFND	1	1,163	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,400	28,330	SH		DFND	2	2,825	0	25,505
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	27	828	SH		DFND	1	0	0	828
CIVEO CORP CDA	COM	17878Y108	8	19,287	SH		DFND	1	0	0	19,287
ISHARES INC	CORE MSCI EMKT	46434G103	40	995	SH		DFND	3	0	0	995
CATERPILLAR INC DEL	COM	149123101	253	2,183	SH		DFND	4	0	0	2,183
LOWES COS INC	COM	548661107	186	2,162	SH		DFND	4	0	0	2,162
CAMPBELL SOUP CO	COM	134429109	12	250	SH		DFND	4	0	0	250
GARTNER INC	COM	366651107	972	9,763	SH		DFND	2	9,763	0	0
TOPBUILD CORP	COM	89055F103	527	7,354	SH		DFND	1	7,354	0	0
MARKEL CORP	COM	570535104	1,163	1,254	SH		DFND	2	1,254	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4	51	SH		DFND	1	51	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	2,966	65,445	SH		DFND	2	65,136	0	309
ISHARES INC	MLT FCTR EMG MKT	46434G889	361	10,500	SH		DFND	2	10,500	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,089	34,375	SH		DFND	2	34,295	0	80
PAYCHEX INC	COM	704326107	276	4,393	SH		DFND	1	4,393	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,404	84,119	SH		DFND	1	84,119	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	200	SH		DFND	4	0	0	200
MAXIM INTEGRATED PRODS INC	COM	57772K101	168	3,464	SH		DFND	2	3,464	0	0
BOEING CO	COM	097023105	80	537	SH		DFND	3	537	0	0
HALLIBURTON CO	COM	406216101	0	60	SH		DFND	4	0	0	60
UNDER ARMOUR INC	CL C	904311206	92	11,461	SH		DFND	2	11,461	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,457	184,119	SH		DFND	4	0	0	184,119
ALARM COM HLDGS INC	COM	011642105	134	3,444	SH		DFND	1	3,444	0	0
HOWARD BANCORP INC	COM	442496105	4,374	402,861	SH		DFND	2	400,875	0	1,986
QUALCOMM INC	COM	747525103	3,361	49,675	SH		DFND	2	48,631	0	1,044
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	40	674	SH		DFND	4	0	0	674
DELUXE CORP	COM	248019101	16,624	641,093	SH		DFND	2	637,986	0	3,107
SENSIENT TECHNOLOGIES CORP	COM	81725T100	326	7,500	SH		DFND	2	7,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	137	2,700	SH		DFND	4	0	0	2,700
S&P GLOBAL INC	COM	78409V104	3,983	16,255	SH		DFND	4	0	0	16,255
STANDEX INTL CORP	COM	854231107	671	13,693	SH		DFND	2	13,693	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5,157	209,311	SH		DFND	2	209,311	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	587	70,756	SH		DFND	2	70,756	0	0
PROLOGIS INC.	COM	74340W103	59	740	SH		DFND	1	740	0	0
HEXCEL CORP NEW	COM	428291108	37,735	1,014,675	SH		DFND	2	852,432	0	162,243
TABULA RASA HEALTHCARE INC	COM	873379101	210	4,010	SH		DFND	1	4,010	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	354	38,363	SH		DFND	2	38,363	0	0
LANDSTAR SYS INC	COM	515098101	407	4,247	SH		DFND	1	3,747	0	500
AMGEN INC	COM	031162100	5,090	25,106	SH		DFND	1	24,356	0	750
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	391	3,089	SH		DFND	1	3,089	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,584	65,208	SH		DFND	2	65,208	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,895	54,958	SH		DFND	2	54,958	0	0
COMFORT SYS USA INC	COM	199908104	251	6,867	SH		DFND	1	6,867	0	0
MCGRATH RENTCORP	COM	580589109	27,261	520,436	SH		DFND	2	517,913	0	2,523
HDFC BANK LTD	SPONSORED ADS	40415F101	3,329	86,568	SH		DFND	3	86,568	0	0
SQUARE INC	CL A	852234103	343	6,545	SH		DFND	2	6,545	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,004	8,395	SH		DFND	2	8,395	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	385	2,683	SH		DFND	2	2,683	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,398	286,174	SH		DFND	1	282,474	0	3,700
ESCO TECHNOLOGIES INC	COM	296315104	17,762	233,991	SH		DFND	2	193,252	0	40,739
VULCAN MATLS CO	COM	929160109	241	2,227	SH		DFND	2	2,227	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	274	6,474	SH		DFND	2	6,474	0	0
M & T BK CORP	COM	55261F104	3,098	29,953	SH		DFND	2	29,953	0	0
MARKEL CORP	COM	570535104	202	218	SH		DFND	1	218	0	0
SOUTHWEST AIRLS CO	COM	844741108	160	4,484	SH		DFND	2	4,484	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,303	13,708	SH		DFND	2	13,667	0	41
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	261	3,106	SH		DFND	2	3,106	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	122	1,283	SH		DFND	3	1,283	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2	10	SH		DFND	4	0	0	10
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,969	62,289	SH		DFND	2	62,279	0	10
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	12	15,477	SH		DFND	2	15,477	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15	95	SH		DFND	3	95	0	0
CONAGRA BRANDS INC	COM	205887102	5,027	171,350	SH		DFND	1	171,350	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,173	67,382	SH		DFND	2	67,382	0	0
NVIDIA CORP	COM	67066G104	30	115	SH		DFND	4	0	0	115
DOLLAR TREE INC	COM	256746108	56,275	765,965	SH		DFND	2	660,430	0	105,535
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	452	24,972	SH		DFND	2	24,972	0	0
NEENAH INC	COM	640079109	10,449	242,277	SH		DFND	2	241,084	0	1,193
DYNATRACE INC	COM	268150109	52,596	2,206,183	SH		DFND	2	1,851,714	0	354,469
ORACLE CORP	COM	68389X105	1,516	31,374	SH		DFND	1	30,574	0	800
UNILEVER PLC	SPON ADR NEW	904767704	2	40	SH		DFND	1	40	0	0
ADOBE INC	COM	00724F101	2,457	7,722	SH		DFND	2	7,700	0	22
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	310	3,411	SH		DFND	2	3,411	0	0
HARLEY DAVIDSON INC	COM	412822108	17	908	SH		DFND	4	0	0	908
GOGO INC	COM	38046C109	28	13,006	SH		DFND	1	13,006	0	0
IDEX CORP	COM	45167R104	569	4,119	SH		DFND	1	4,119	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,133	68,926	SH		DFND	1	68,926	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,237	11,969	SH		DFND	4	0	0	11,969
BALL CORP	COM	058498106	1,837	28,408	SH		DFND	2	28,326	0	82
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,126	148,370	SH		DFND	1	147,251	0	1,119
NORFOLK SOUTHERN CORP	COM	655844108	1,331	9,118	SH		DFND	4	0	0	9,118
TEXAS INSTRS INC	COM	882508104	10	100	SH		DFND	4	0	0	100
ISHARES TR	MULTIFACTOR USA	46434V290	803	26,942	SH		DFND	2	26,942	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,508	158,728	SH		DFND	1	153,428	0	5,300
TABULA RASA HEALTHCARE INC	COM	873379101	24,343	465,537	SH		DFND	2	383,008	0	82,529
SNAP ON INC	COM	833034101	215	1,975	SH		DFND	1	1,975	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	544	2,974	SH		DFND	3	2,974	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	364	1,459	SH		DFND	4	0	0	1,459
KADANT INC	COM	48282T104	282	3,773	SH		DFND	1	3,773	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	464	5,359	SH		DFND	1	5,359	0	0
OCCIDENTAL PETE CORP	COM	674599105	5	448	SH		DFND	3	448	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2	12	SH		DFND	4	0	0	12
STERICYCLE INC	COM	858912108	5,003	102,975	SH		DFND	1	102,975	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,298	23,875	SH		DFND	2	5,998	0	17,877
GENPACT LIMITED	SHS	G3922B107	418,018	14,315,676	SH		DFND	2	12,109,513	0	2,206,163
ISHARES TR	CORE S&P500 ETF	464287200	547	2,118	SH		DFND	4	0	0	2,118
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	156	3,615	SH		DFND	1	3,615	0	0
GENWORTH FINL INC	COM CL A	37247D106	166	50,000	SH		DFND	1	50,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,379	91,639	SH		DFND	1	90,791	0	848
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	328	9,800	SH		DFND	1	9,800	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	175	18,200	SH		DFND	2	18,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	71	786	SH		DFND	1	786	0	0
KURA ONCOLOGY INC	COM	50127T109	6,192	622,268	SH		DFND	2	513,031	0	109,237
3M CO	COM	88579Y101	7,735	56,659	SH		DFND	1	55,921	0	738
HEALTHEQUITY INC	COM	42226A107	41,404	818,421	SH		DFND	2	690,878	0	127,543
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	127,698	1,251,941	SH		DFND	2	1,074,198	0	177,743
ERIE INDTY CO	CL A	29530P102	2,270	15,311	SH		DFND	1	15,311	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,357	107,178	SH		DFND	2	107,178	0	0
WELLTOWER INC	COM	95040Q104	536	11,701	SH		DFND	2	11,201	0	500
AMETEK INC	COM	031100100	921	12,789	SH		DFND	1	12,789	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	150	1,135	SH		DFND	1	1,135	0	0
WADDELL & REED FINL INC	CL A	930059100	142	12,512	SH		DFND	1	12,512	0	0
DENBURY RES INC	COM NEW	247916208	7	36,000	SH		DFND	2	36,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	565	14,691	SH		DFND	2	14,691	0	0
BEYOND MEAT INC	COM	08862E109	14	209	SH		DFND	4	0	0	209
GILDAN ACTIVEWEAR INC	COM	375916103	198	15,533	SH		DFND	4	0	0	15,533
COOPER COS INC	COM NEW	216648402	65	234	SH		DFND	3	234	0	0
OCEANFIRST FINL CORP	COM	675234108	217	13,614	SH		DFND	1	13,614	0	0
DANAHER CORPORATION	COM	235851102	3,182	22,989	SH		DFND	2	22,918	0	71
HARLEY DAVIDSON INC	COM	412822108	897	47,400	SH		DFND	2	47,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	137	882	SH		DFND	1	882	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	832	10,411	SH		DFND	2	10,411	0	0
BALL CORP	COM	058498106	4,302	66,535	SH		DFND	1	66,535	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,415	1,580,125	SH		DFND	2	1,580,125	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,998	71,548	SH		DFND	2	70,148	0	1,400
EXELON CORP	COM	30161N101	265	7,211	SH		DFND	1	7,211	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,479	9,568	SH		DFND	2	9,568	0	0
CHURCHILL DOWNS INC	COM	171484108	892	8,656	SH		DFND	2	8,656	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	76,358	4,114,124	SH		DFND	2	3,324,012	0	790,112
DELTA AIR LINES INC DEL	COM NEW	247361702	222	7,772	SH		DFND	1	7,772	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,059	21,257	SH		DFND	2	21,257	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	144	14,880	SH		DFND	2	14,880	0	0
SMITH A O CORP	COM	831865209	11	290	SH		DFND	1	290	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,513	9,936	SH		DFND	1	9,936	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	44	1,620	SH		DFND	1	1,620	0	0
LINCOLN NATL CORP IND	COM	534187109	182	6,909	SH		DFND	2	6,593	0	316
CISCO SYS INC	COM	17275R102	799	20,324	SH		DFND	3	20,119	0	205
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70	270	SH		DFND	3	10	0	260
ISHARES TR	EXPND TEC SC ETF	464287549	476	2,247	SH		DFND	2	2,247	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	404	2,473	SH		DFND	3	2,473	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,285	85,631	SH		DFND	1	84,781	0	850
APERGY CORP	COM	03755L104	144	25,098	SH		DFND	2	25,098	0	0
SONY CORP	SPONSORED ADR	835699307	611	10,318	SH		DFND	2	9,242	0	1,076
PAYPAL HLDGS INC	COM	70450Y103	276	2,884	SH		DFND	3	2,884	0	0
SILGAN HOLDINGS INC	COM	827048109	181	6,235	SH		DFND	4	0	0	6,235
ISHARES TR	EAFE GRWTH ETF	464288885	442	6,220	SH		DFND	1	6,220	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	101	6,213	SH		DFND	1	6,213	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	97	21,064	SH		DFND	4	0	0	21,064
ISHARES TR	RESIDNL REAL EST	464288562	2,222	40,251	SH		DFND	2	40,251	0	0
SCHWAB CHARLES CORP	COM	808513105	11,583	344,523	SH		DFND	1	339,372	0	5,151
ISHARES TR	EAFE VALUE ETF	464288877	215	6,028	SH		DFND	1	6,028	0	0
EASTMAN CHEM CO	COM	277432100	292	6,267	SH		DFND	2	6,267	0	0
CME GROUP INC	COM	12572Q105	62	358	SH		DFND	3	358	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	120	8,274	SH		DFND	1	8,274	0	0
BALL CORP	COM	058498106	111,917	1,730,858	SH		DFND	2	1,618,137	0	112,721
CHEMOURS CO	COM	163851108	79	8,850	SH		DFND	2	8,850	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	162	24,785	SH		DFND	2	24,785	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,184	100,817	SH		DFND	1	100,817	0	0
HOWARD BANCORP INC	COM	442496105	55	5,032	SH		DFND	1	5,032	0	0
UNISYS CORP	COM NEW	909214306	492	39,798	SH		DFND	2	39,798	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	409	3,073	SH		DFND	2	2,783	0	290
TRAVELERS COMPANIES INC	COM	89417E109	20	200	SH		DFND	4	0	0	200
TRANSDIGM GROUP INC	COM	893641100	1,152	3,599	SH		DFND	2	3,599	0	0
WEC ENERGY GROUP INC	COM	92939U106	879	9,970	SH		DFND	1	9,970	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	30	902	SH		DFND	1	902	0	0
KINDER MORGAN INC DEL	COM	49456B101	129	9,290	SH		DFND	4	0	0	9,290
M & T BK CORP	COM	55261F104	1,747	16,892	SH		DFND	1	16,892	0	0
K12 INC	COM	48273U102	7,916	419,735	SH		DFND	2	419,735	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	86	867	SH		DFND	4	0	0	867
ENTEGRIS INC	COM	29362U104	36,985	826,097	SH		DFND	2	682,539	0	143,558
CINCINNATI FINL CORP	COM	172062101	178	2,362	SH		DFND	3	2,362	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,465	79,878	SH		DFND	2	54,878	0	25,000
COCA COLA CO	COM	191216100	29,557	667,959	SH		DFND	2	651,492	0	16,467
BLACKROCK INC	COM	09247X101	6,730	15,296	SH		DFND	2	15,296	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	46,815	409,015	SH		DFND	2	350,749	0	58,266
SERVICENOW INC	COM	81762P102	97,512	340,263	SH		DFND	2	312,507	0	27,756
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	118	2,466	SH		DFND	4	0	0	2,466
MUELLER WTR PRODS INC	COM SER A	624758108	19,855	2,478,777	SH		DFND	2	2,466,684	0	12,093
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	33	224	SH		DFND	2	14	0	210
REGIONS FINANCIAL CORP NEW	COM	7591EP100	885	98,688	SH		DFND	2	98,688	0	0
ANTHEM INC	COM	036752103	288	1,269	SH		DFND	3	1,269	0	0
FORTIVE CORP	COM	34959J108	384	6,949	SH		DFND	4	0	0	6,949
PROCTER & GAMBLE CO	COM	742718109	24,642	224,016	SH		DFND	1	223,529	0	487
BLACKLINE INC	COM	09239B109	49,076	932,824	SH		DFND	2	771,004	0	161,820
ARROW ELECTRS INC	COM	042735100	942	18,154	SH		DFND	2	18,154	0	0
FAIR ISAAC CORP	COM	303250104	4,555	14,802	SH		DFND	2	14,802	0	0
YUM CHINA HLDGS INC	COM	98850P109	12	290	SH		DFND	4	0	0	290
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	39	1,195	SH		DFND	1	1,195	0	0
MONDELEZ INTL INC	CL A	609207105	8,406	167,842	SH		DFND	2	140,224	0	27,618
BEST BUY INC	COM	086516101	195	3,416	SH		DFND	3	3,416	0	0
ECHOSTAR CORP	CL A	278768106	28,790	900,536	SH		DFND	2	896,206	0	4,330
ROGERS COMMUNICATIONS INC	CL B	775109200	39	951	SH		DFND	1	951	0	0
ERIE INDTY CO	CL A	29530P102	111	748	SH		DFND	3	748	0	0
MCCORMICK & CO INC	COM VTG	579780107	28	200	SH		DFND	1	200	0	0
KONTOOR BRANDS INC	COM	50050N103	604	31,531	SH		DFND	1	31,531	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	52	932	SH		DFND	2	932	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,532	31,890	SH		DFND	1	31,890	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	83	999	SH		DFND	1	0	0	999
CAPITAL SOUTHWEST CORP	COM	140501107	122	10,700	SH		DFND	2	10,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	629	5,671	SH		DFND	4	0	0	5,671
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	449	23,607	SH		DFND	2	23,607	0	0
ROSS STORES INC	COM	778296103	158	1,812	SH		DFND	3	1,812	0	0
GETTY RLTY CORP NEW	COM	374297109	12,070	508,434	SH		DFND	2	505,915	0	2,519
OCCIDENTAL PETE CORP	COM	674599105	127	11,039	SH		DFND	2	11,039	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	100	1,553	SH		DFND	1	1,553	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	544	5,882	SH		DFND	2	5,882	0	0
LILLY ELI & CO	COM	532457108	87	627	SH		DFND	3	627	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	155	3,581	SH		DFND	2	3,581	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41	900	SH		DFND	4	0	0	900
INVESCO QQQ TR	UNIT SER 1	46090E103	67	350	SH		DFND	1	0	0	350
FACTSET RESH SYS INC	COM	303075105	1,695	6,501	SH		DFND	2	6,501	0	0
FASTENAL CO	COM	311900104	31	980	SH		DFND	3	980	0	0
ISHARES TR	RUS MID CAP ETF	464287499	418	9,691	SH		DFND	1	9,691	0	0
MATCH GROUP INC	COM	57665R106	5,829	88,270	SH		DFND	2	88,270	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	312	2,166	SH		DFND	4	0	0	2,166
HEALTHCARE SVCS GROUP INC	COM	421906108	70	2,925	SH		DFND	1	2,925	0	0
KIRBY CORP	COM	497266106	1,570	36,103	SH		DFND	2	36,103	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,678	77,824	SH		DFND	1	77,824	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6	260	SH		DFND	2	260	0	0
OCCIDENTAL PETE CORP	COM	674599105	2	171	SH		DFND	4	0	0	171
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,160	129,353	SH		DFND	1	129,353	0	0
TIMKENSTEEL CORP	COM	887399103	953	294,970	SH		DFND	2	294,970	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7,092	66,286	SH		DFND	2	66,286	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	28,265	587,496	SH		DFND	2	584,629	0	2,867
CVS HEALTH CORP	COM	126650100	3,504	59,059	SH		DFND	1	59,059	0	0
TELEFLEX INCORPORATED	COM	879369106	57	196	SH		DFND	1	196	0	0
WOODWARD INC	COM	980745103	762	12,815	SH		DFND	3	12,525	0	290
WOODWARD INC	COM	980745103	348	5,854	SH		DFND	1	5,854	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	387	4,703	SH		DFND	2	4,703	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	245	30,611	SH		DFND	1	30,611	0	0
NETAPP INC	COM	64110D104	459	11,006	SH		DFND	1	11,006	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,956	211,848	SH		DFND	2	210,548	0	1,300
ISHARES TR	MSCI USA ESG SLC	464288802	1,956	17,821	SH		DFND	2	17,821	0	0
STARBUCKS CORP	COM	855244109	17	260	SH		DFND	3	260	0	0
CERNER CORP	COM	156782104	456	7,240	SH		DFND	2	7,240	0	0
JPMORGAN CHASE & CO	COM	46625H100	972	10,791	SH		DFND	4	0	0	10,791
FIDELITY NATL INFORMATION SV	COM	31620M106	83	685	SH		DFND	4	0	0	685
EASTERLY GOVT PPTYS INC	COM	27616P103	103	4,200	SH		DFND	1	4,200	0	0
CARMAX INC	COM	143130102	109,888	2,041,385	SH		DFND	2	1,630,368	0	411,017
PFIZER INC	COM	717081103	202	6,197	SH		DFND	3	6,197	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	7,711	429,539	SH		DFND	2	427,402	0	2,137
FORD MTR CO DEL	COM	345370860	4	800	SH		DFND	1	800	0	0
CHARLES RIV LABS INTL INC	COM	159864107	116,464	922,782	SH		DFND	2	772,209	0	150,573
ALPHABET INC	CAP STK CL A	02079K305	2,225	1,915	SH		DFND	4	0	0	1,915
CREDICORP LTD	COM	G2519Y108	7,727	54,009	SH		DFND	2	54,009	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82	289	SH		DFND	3	289	0	0
LAM RESEARCH CORP	COM	512807108	571	2,379	SH		DFND	2	2,314	0	65
FLOWERS FOODS INC	COM	343498101	33	1,609	SH		DFND	3	1,609	0	0
PROGRESSIVE CORP OHIO	COM	743315103	137	1,855	SH		DFND	1	1,649	0	206
AMEDISYS INC	COM	023436108	353	1,925	SH		DFND	2	1,925	0	0
SAUL CTRS INC	COM	804395101	33	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,741	76,370	SH		DFND	1	76,370	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,067	220,045	SH		DFND	2	220,045	0	0
CELANESE CORP DEL	COM	150870103	61	833	SH		DFND	1	833	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	117,393	910,662	SH		DFND	2	908,132	0	2,530
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	118	10,000	SH		DFND	4	0	0	10,000
CABLE ONE INC	COM	12685J105	189	115	SH		DFND	1	115	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,590	51,986	SH		DFND	2	51,986	0	0
ANTHEM INC	COM	036752103	384	1,690	SH		DFND	4	0	0	1,690
CONOCOPHILLIPS	COM	20825C104	3,494	113,444	SH		DFND	2	113,444	0	0
ALBANY INTL CORP	CL A	012348108	19,808	418,506	SH		DFND	2	416,475	0	2,031
DOW INC	COM	260557103	17,909	612,521	SH		DFND	2	607,103	0	5,418
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,117	3,066	SH		DFND	2	3,066	0	0
NEW YORK TIMES CO	CL A	650111107	1,389	45,232	SH		DFND	2	45,232	0	0
MCDONALDS CORP	COM	580135101	8,032	48,574	SH		DFND	1	48,574	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,320	14,978	SH		DFND	2	14,978	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	287	3,408	SH		DFND	2	3,408	0	0
CHOICE HOTELS INTL INC	COM	169905106	275	4,494	SH		DFND	1	4,494	0	0
GENUINE PARTS CO	COM	372460105	29	433	SH		DFND	1	433	0	0
XYLEM INC	COM	98419M100	1,421	21,817	SH		DFND	2	21,817	0	0
FORTIVE CORP	COM	34959J108	438,462	7,944,589	SH		DFND	2	6,914,041	0	1,030,548
BRUNSWICK CORP	COM	117043109	946	26,735	SH		DFND	2	26,735	0	0
DOLLAR TREE INC	COM	256746108	31	424	SH		DFND	4	0	0	424
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		DFND	1	2	0	0
BOOKING HLDGS INC	COM	09857L108	17	13	SH		DFND	4	0	0	13
MATCH GROUP INC	COM	57665R106	56	841	SH		DFND	1	841	0	0
UNION PAC CORP	COM	907818108	1,720	12,198	SH		DFND	1	12,098	0	100
MASTERCARD INC	CL A	57636Q104	66,348	274,664	SH		DFND	1	273,331	0	1,333
WEC ENERGY GROUP INC	COM	92939U106	33	374	SH		DFND	4	0	0	374
GOLUB CAP BDC INC	COM	38173M102	87	6,958	SH		DFND	1	6,958	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	103	1,304	SH		DFND	3	1,304	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	240	1,615	SH		DFND	1	1,615	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	594	73,651	SH		DFND	3	73,651	0	0
AQUA METALS INC	COM	03837J101	7	14,500	SH		DFND	2	14,500	0	0
AFFIMED N V	COM	N01045108	79	50,000	SH		DFND	2	50,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	539	4,599	SH		DFND	2	4,599	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,948	259,595	SH		DFND	2	246,373	0	13,222
ZIX CORP	COM	98974P100	59	13,660	SH		DFND	2	13,660	0	0
AMERIS BANCORP	COM	03076K108	255	10,728	SH		DFND	1	10,728	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33	295	SH		DFND	3	295	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	76	571	SH		DFND	1	571	0	0
MARSH & MCLENNAN COS INC	COM	571748102	635	7,345	SH		DFND	1	7,345	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	518	8,220	SH		DFND	1	8,220	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	28	200	SH		DFND	4	0	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	29	246	SH		DFND	3	246	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	188	2,081	SH		DFND	1	2,081	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	667	27,950	SH		DFND	3	27,950	0	0
ARES CAPITAL CORP	COM	04010L103	628	58,278	SH		DFND	2	56,978	0	1,300
WESTERN UN CO	COM	959802109	8	436	SH		DFND	1	436	0	0
NOVO-NORDISK A S	ADR	670100205	241	4,005	SH		DFND	2	3,905	0	100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	724	5,730	SH		DFND	2	5,644	0	86
WASTE MGMT INC DEL	COM	94106L109	58	629	SH		DFND	3	629	0	0
CAMPBELL SOUP CO	COM	134429109	4,260	92,295	SH		DFND	2	91,950	0	345
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26,613	1,278,251	SH		DFND	4	0	0	1,278,251
UNITED TECHNOLOGIES CORP	COM	913017109	182	1,927	SH		DFND	3	1,927	0	0
KONTOOR BRANDS INC	COM	50050N103	2,165	112,962	SH		DFND	2	112,962	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	216	3,653	SH		DFND	2	3,653	0	0
MERCK & CO. INC	COM	58933Y105	88,619	1,151,804	SH		DFND	2	1,005,909	0	145,895
AMERICAN ELEC PWR CO INC	COM	025537101	86	1,075	SH		DFND	1	1,075	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	374	10,201	SH		DFND	2	10,201	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,851	20,527	SH		DFND	1	20,211	0	316
IHS MARKIT LTD	SHS	G47567105	39	658	SH		DFND	1	658	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	266	2,716	SH		DFND	2	2,716	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	203	2,459	SH		DFND	3	2,459	0	0
ISHARES TR	U.S. TECH ETF	464287721	201	983	SH		DFND	2	983	0	0
ALPHABET INC	CAP STK CL C	02079K107	724,189	622,792	SH		DFND	2	536,582	0	86,210
AMAZON COM INC	COM	023135106	1,123	576	SH		DFND	4	0	0	576
CORTEVA INC	COM	22052L104	434	18,456	SH		DFND	1	18,286	0	170
EAGLE BANCORP INC MD	COM	268948106	4,225	139,851	SH		DFND	2	135,873	0	3,978
CATERPILLAR INC DEL	COM	149123101	4,462	38,453	SH		DFND	2	34,233	0	4,220
CHURCH & DWIGHT INC	COM	171340102	6,117	95,317	SH		DFND	2	94,667	0	650
CROWN CASTLE INTL CORP NEW	COM	22822V101	32	220	SH		DFND	4	0	0	220
FEDEX CORP	COM	31428X106	260	2,144	SH		DFND	4	0	0	2,144
SOUTHERN CO	COM	842587107	1,086	20,053	SH		DFND	1	20,053	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,867	60,507	SH		DFND	1	60,033	0	474
V F CORP	COM	918204108	7	128	SH		DFND	3	128	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	13,946	173,592	SH		DFND	2	173,592	0	0
MERCK & CO. INC	COM	58933Y105	516	6,707	SH		DFND	3	6,527	0	180
ENTERPRISE PRODS PARTNERS L	COM	293792107	48	3,387	SH		DFND	4	0	0	3,387
LOEWS CORP	COM	540424108	1,572	45,139	SH		DFND	2	30,739	0	14,400
LIVE NATION ENTERTAINMENT IN	COM	538034109	304	6,677	SH		DFND	2	6,677	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,361	65,358	SH		DFND	2	65,358	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	386	7,856	SH		DFND	2	7,856	0	0
BEST BUY INC	COM	086516101	10,532	184,780	SH		DFND	2	158,530	0	26,250
EBAY INC	COM	278642103	449	14,948	SH		DFND	1	14,948	0	0
TERADYNE INC	COM	880770102	54	1,000	SH		DFND	1	1,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	65	2,521	SH		DFND	2	2,521	0	0
FEDERAL SIGNAL CORP	COM	313855108	22,171	812,705	SH		DFND	2	808,790	0	3,915
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,310	31,935	SH		DFND	1	31,935	0	0
GLOBE LIFE INC	COM	37959E102	162	2,250	SH		DFND	1	2,250	0	0
KKR & CO INC	CL A	48251W104	3,850	164,053	SH		DFND	1	164,053	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,701	39,402	SH		DFND	2	39,402	0	0
BP PLC	SPONSORED ADR	055622104	491	20,138	SH		DFND	2	20,138	0	0
EXPONENT INC	COM	30214U102	899	12,504	SH		DFND	2	12,504	0	0
PLURALSIGHT INC	COM CL A	72941B106	203	18,526	SH		DFND	2	18,526	0	0
KRAFT HEINZ CO	COM	500754106	425	17,189	SH		DFND	2	16,497	0	692
ISHARES TR	RUS MDCP VAL ETF	464287473	9	142	SH		DFND	4	0	0	142
UNITED RENTALS INC	COM	911363109	49,055	476,719	SH		DFND	2	390,332	0	86,387
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	703	21,216	SH		DFND	2	21,216	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	170	4,420	SH		DFND	1	4,420	0	0
ROSS STORES INC	COM	778296103	182	2,093	SH		DFND	1	2,093	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	39	205	SH		DFND	4	0	0	205
EAGLE MATERIALS INC	COM	26969P108	31,407	537,595	SH		DFND	2	534,927	0	2,668
ANALOG DEVICES INC	COM	032654105	138,756	1,547,747	SH		DFND	2	1,353,490	0	194,257
SCHLUMBERGER LTD	COM	806857108	5	350	SH		DFND	3	350	0	0
SPDR SER TR	DJ REIT ETF	78464A607	528	7,315	SH		DFND	2	7,210	0	105
STARBUCKS CORP	COM	855244109	166	2,529	SH		DFND	4	0	0	2,529
ACCELERON PHARMA INC	COM	00434H108	35,132	390,928	SH		DFND	2	327,780	0	63,148
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	188	2,297	SH		DFND	1	2,297	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	76	1,420	SH		DFND	3	1,420	0	0
3-D SYS CORP DEL	COM NEW	88554D205	530	68,684	SH		DFND	2	68,684	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,245	7,623	SH		DFND	2	7,602	0	21
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	271	25,704	SH		DFND	1	25,704	0	0
NOVAVAX INC	COM NEW	670002401	610	44,950	SH		DFND	1	44,950	0	0
LANDSTAR SYS INC	COM	515098101	722	7,533	SH		DFND	2	7,533	0	0
KELLOGG CO	COM	487836108	191	3,185	SH		DFND	1	3,185	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	894	12,144	SH		DFND	1	12,144	0	0
STERICYCLE INC	COM	858912108	157	3,234	SH		DFND	3	3,234	0	0
AFLAC INC	COM	001055102	899	26,239	SH		DFND	2	26,239	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	26,090	318,061	SH		DFND	2	318,061	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	266	2,307	SH		DFND	4	0	0	2,307
CLOROX CO DEL	COM	189054109	55	320	SH		DFND	4	0	0	320
ELECTRONIC ARTS INC	COM	285512109	23,416	233,764	SH		DFND	3	231,714	0	2,050
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	880	SH		DFND	1	880	0	0
MSCI INC	COM	55354G100	58	200	SH		DFND	4	0	0	200
CHEGG INC	COM	163092109	65,394	1,827,652	SH		DFND	2	1,506,392	0	321,260
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,782	61,346	SH		DFND	2	61,346	0	0
BIO RAD LABS INC	CL A	090572207	1,880	5,363	SH		DFND	1	5,363	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	114	1,241	SH		DFND	4	0	0	1,241
CISCO SYS INC	COM	17275R102	17,589	447,454	SH		DFND	1	442,454	0	5,000
HOLOGIC INC	COM	436440101	1,278	36,388	SH		DFND	2	36,388	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,211	364,680	SH		DFND	2	364,680	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	65	20,000	SH		DFND	1	20,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	82	976	SH		DFND	1	976	0	0
CHARLES RIV LABS INTL INC	COM	159864107	154	1,224	SH		DFND	3	1,224	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	345	26,379	SH		DFND	1	26,379	0	0
MCDONALDS CORP	COM	580135101	20,224	122,309	SH		DFND	2	118,646	0	3,663
LIBERTY BROADBAND CORP	COM SER A	530307107	68	635	SH		DFND	1	635	0	0
EOG RES INC	COM	26875P101	2,748	76,521	SH		DFND	2	76,091	0	430
CITRIX SYS INC	COM	177376100	1,192	8,420	SH		DFND	1	8,420	0	0
MURPHY USA INC	COM	626755102	15,240	180,652	SH		DFND	4	0	0	180,652
VANGUARD INDEX FDS	VALUE ETF	922908744	1,180	13,250	SH		DFND	4	0	0	13,250
BOOKING HLDGS INC	COM	09857L108	127,293	94,619	SH		DFND	2	78,537	0	16,082
SERVICENOW INC	COM	81762P102	1,915	6,683	SH		DFND	2	6,664	0	19
AMERIS BANCORP	COM	03076K108	173	7,263	SH		DFND	4	0	0	7,263
LIVENT CORP	COM	53814L108	7	1,309	SH		DFND	1	1,309	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	51,831	598,858	SH		DFND	2	499,960	0	98,898
ARCH CAP GROUP LTD	ORD	G0450A105	79	2,790	SH		DFND	1	2,790	0	0
CARMAX INC	COM	143130102	330	6,130	SH		DFND	3	6,130	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	150	995	SH		DFND	4	0	0	995
OGE ENERGY CORP	COM	670837103	246	8,000	SH		DFND	2	8,000	0	0
KKR & CO INC	CL A	48251W104	58,698	2,500,964	SH		DFND	2	2,047,096	0	453,868
FLIR SYS INC	COM	302445101	260	8,148	SH		DFND	2	8,148	0	0
WELLS FARGO CO NEW	COM	949746101	508	17,703	SH		DFND	4	0	0	17,703
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,199	54,747	SH		DFND	2	54,747	0	0
HESS CORP	COM	42809H107	429	12,874	SH		DFND	2	12,138	0	736
CACTUS INC	CL A	127203107	9,231	795,767	SH		DFND	2	658,098	0	137,669
VERIZON COMMUNICATIONS INC	COM	92343V104	4,330	80,593	SH		DFND	1	80,593	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,904	110,429	SH		DFND	1	110,429	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,075	68,354	SH		DFND	4	0	0	68,354
CIMAREX ENERGY CO	COM	171798101	36	2,130	SH		DFND	3	2,130	0	0
MICROSOFT CORP	COM	594918104	1,330,522	8,436,513	SH		DFND	2	7,385,846	0	1,050,667
FLOWSERVE CORP	COM	34354P105	114	4,764	SH		DFND	1	3,164	0	1,600
INVESCO EXCHANGE-TRADED FD T	RUSEL 1000 LOW	46138E412	392	14,860	SH		DFND	2	14,860	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	147	1,806	SH		DFND	1	1,806	0	0
CONAGRA BRANDS INC	COM	205887102	58,674	1,999,832	SH		DFND	2	1,616,111	0	383,721
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,720	51,601	SH		DFND	1	51,601	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,029	432,614	SH		DFND	1	432,614	0	0
HAMILTON LANE INC	CL A	407497106	19,088	345,118	SH		DFND	2	285,998	0	59,120
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	901	19,393	SH		DFND	1	19,220	0	173
FEDEX CORP	COM	31428X106	117	962	SH		DFND	1	962	0	0
IDEXX LABS INC	COM	45168D104	1,857	7,668	SH		DFND	2	7,646	0	22
MEDTRONIC PLC	SHS	G5960L103	3,858	42,776	SH		DFND	1	42,618	0	158
TEXAS INSTRS INC	COM	882508104	3,470	34,727	SH		DFND	2	34,527	0	200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,675	51,779	SH		DFND	4	0	0	51,779
ALPHABET INC	CAP STK CL C	02079K107	28,656	24,644	SH		DFND	3	24,379	0	265
ZYNGA INC	CL A	98986T108	117,052	17,087,892	SH		DFND	2	14,124,098	0	2,963,794
ISHARES TR	U.S. TECH ETF	464287721	204	1,000	SH		DFND	1	1,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	36	1,025	SH		DFND	1	1,025	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,849	152,950	SH		DFND	1	151,650	0	1,300
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12	930	SH		DFND	3	930	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	122	1,477	SH		DFND	3	1,357	0	120
ISHARES TR	CORE S&P SCP ETF	464287804	460	8,195	SH		DFND	1	8,195	0	0
REPUBLIC SVCS INC	COM	760759100	555	7,405	SH		DFND	2	7,405	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,060	28,141	SH		DFND	1	28,141	0	0
FEDEX CORP	COM	31428X106	1,244	10,266	SH		DFND	2	10,266	0	0
QUALCOMM INC	COM	747525103	19	274	SH		DFND	3	274	0	0
MCGRATH RENTCORP	COM	580589109	317	6,060	SH		DFND	1	6,060	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,620	36,433	SH		DFND	2	35,973	0	460
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,153	32,071	SH		DFND	2	32,071	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,396	48,343	SH		DFND	1	47,693	0	650
DATADOG INC	CL A COM	23804L103	17	483	SH		DFND	1	483	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	568	35,095	SH		DFND	2	35,095	0	0
F M C CORP	COM NEW	302491303	170	2,081	SH		DFND	1	2,081	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12	770	SH		DFND	1	770	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	184	2,274	SH		DFND	4	0	0	2,274
CARMAX INC	COM	143130102	27	498	SH		DFND	4	0	0	498
KNOWLES CORP	COM	49926D109	664	49,600	SH		DFND	1	49,600	0	0
CORTEVA INC	COM	22052L104	28	1,200	SH		DFND	4	0	0	1,200
KRANESHARES TR	CSI CHI INTERNET	500767306	426	9,405	SH		DFND	1	9,405	0	0
CHEVRON CORP NEW	COM	166764100	260	3,591	SH		DFND	3	3,591	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	89	812	SH		DFND	1	812	0	0
VERITEX HLDGS INC	COM	923451108	17,032	1,219,245	SH		DFND	2	1,213,210	0	6,035
COCA COLA CO	COM	191216100	8,161	184,423	SH		DFND	1	182,423	0	2,000
IQVIA HLDGS INC	COM	46266C105	1,098	10,185	SH		DFND	2	10,185	0	0
CONOCOPHILLIPS	COM	20825C104	134	4,340	SH		DFND	4	0	0	4,340
HENRY SCHEIN INC	COM	806407102	353	6,984	SH		DFND	2	5,584	0	1,400
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	123	8,948	SH		DFND	1	8,948	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	460	5,188	SH		DFND	2	5,188	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,610	130,540	SH		DFND	1	129,340	0	1,200
LOWES COS INC	COM	548661107	772	8,970	SH		DFND	3	8,970	0	0
FITBIT INC	CL A	33812L102	1,334	200,330	SH		DFND	2	200,330	0	0
SONOCO PRODS CO	COM	835495102	16,877	364,111	SH		DFND	4	0	0	364,111
GENERAL DYNAMICS CORP	COM	369550108	44,403	335,597	SH		DFND	2	289,390	0	46,207
WALMART INC	COM	931142103	11,110	97,787	SH		DFND	2	81,598	0	16,189
PHILLIPS 66	COM	718546104	396	7,390	SH		DFND	1	7,390	0	0
ZOETIS INC	CL A	98978V103	14,627	124,281	SH		DFND	1	124,281	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,159	30,576	SH		DFND	2	29,465	0	1,111
SALESFORCE COM INC	COM	79466L302	76	527	SH		DFND	4	0	0	527
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	57,601	1,862,327	SH		DFND	2	1,528,818	0	333,509
MASTERCARD INC	CL A	57636Q104	892,887	3,696,339	SH		DFND	2	3,146,477	0	549,862
US BANCORP DEL	COM NEW	902973304	945	27,426	SH		DFND	1	27,165	0	261
ILLUMINA INC	COM	452327109	417,248	1,527,710	SH		DFND	2	1,327,617	0	200,093
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	35	1,048	SH		DFND	3	1,048	0	0
CATALENT INC	COM	148806102	254	4,893	SH		DFND	3	4,893	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,796	67,659	SH		DFND	2	36,289	0	31,370
GATX CORP	COM	361448103	685	10,948	SH		DFND	2	10,948	0	0
SEALED AIR CORP NEW	COM	81211K100	44	1,800	SH		DFND	1	1,800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	6	542	SH		DFND	3	542	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,882	45,626	SH		DFND	1	45,626	0	0
CTS CORP	COM	126501105	116	4,672	SH		DFND	1	4,672	0	0
CLOROX CO DEL	COM	189054109	14	82	SH		DFND	3	82	0	0
CVS HEALTH CORP	COM	126650100	34	575	SH		DFND	4	0	0	575
CREDICORP LTD	COM	G2519Y108	2,400	16,776	SH		DFND	3	16,776	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,736	17,155	SH		DFND	2	17,104	0	51
PACIFIC PREMIER BANCORP	COM	69478X105	22,383	1,188,049	SH		DFND	2	1,182,251	0	5,798
IAA INC	COM	449253103	81,587	2,723,186	SH		DFND	2	2,298,999	0	424,187
DOW INC	COM	260557103	60	2,041	SH		DFND	3	2,041	0	0
CASEYS GEN STORES INC	COM	147528103	49,189	371,268	SH		DFND	2	313,371	0	57,897
HEALTHCARE SVCS GROUP INC	COM	421906108	213	8,924	SH		DFND	2	8,924	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	113	1,026	SH		DFND	2	1,026	0	0
MEDIFAST INC	COM	58470H101	1,491	23,857	SH		DFND	2	23,857	0	0
WEBSTER FINL CORP CONN	COM	947890109	51	2,219	SH		DFND	3	2,219	0	0
FASTENAL CO	COM	311900104	224	7,176	SH		DFND	1	7,176	0	0
SOUTHWEST AIRLS CO	COM	844741108	125	3,520	SH		DFND	3	3,520	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	104	1,225	SH		DFND	2	1,225	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	202	1,481	SH		DFND	3	1,481	0	0
MERCK & CO. INC	COM	58933Y105	938	12,189	SH		DFND	4	0	0	12,189
JPMORGAN CHASE & CO	COM	46625H100	20,678	229,677	SH		DFND	3	226,677	0	3,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	69,850	675,600	SH		DFND	2	648,217	0	27,383
SMUCKER J M CO	COM NEW	832696405	145	1,307	SH		DFND	1	1,307	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	108	1,170	SH		DFND	3	0	0	1,170
CHUBB LIMITED	COM	H1467J104	4,216	37,742	SH		DFND	2	37,742	0	0
EVERSOURCE ENERGY	COM	30040W108	349	4,459	SH		DFND	2	3,919	0	540
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	289	2,945	SH		DFND	4	0	0	2,945
CATERPILLAR INC DEL	COM	149123101	251	2,160	SH		DFND	3	2,160	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,627	68,246	SH		DFND	1	67,847	0	399
EASTGROUP PPTY INC	COM	277276101	664	6,354	SH		DFND	1	6,354	0	0
DENNYS CORP	COM	24869P104	10,494	1,366,372	SH		DFND	2	1,359,710	0	6,662
AVALONBAY CMNTYS INC	COM	053484101	1,078	7,322	SH		DFND	1	7,322	0	0
WALKER & DUNLOP INC	COM	93148P102	8,350	207,347	SH		DFND	2	207,347	0	0
CIMAREX ENERGY CO	COM	171798101	8,371	497,388	SH		DFND	2	484,339	0	13,049
SANDY SPRING BANCORP INC	COM	800363103	497	21,945	SH		DFND	2	21,945	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	306,556	1,229,271	SH		DFND	2	1,076,322	0	152,949
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	193	4,360	SH		DFND	4	0	0	4,360
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11	310	SH		DFND	4	0	0	310
HEICO CORP NEW	COM	422806109	86	1,154	SH		DFND	3	1,154	0	0
INVESCO EXCHANGE-TRADED FD T	KBW REGL BKG	46138E578	1,933	60,799	SH		DFND	2	60,799	0	0
TRIP COM GROUP LTD	ADS	89677Q107	74	3,172	SH		DFND	1	3,172	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	653,938	3,466,964	SH		DFND	2	3,018,579	0	448,385
ISHARES TR	CORE DIV GRWTH	46434V621	445	13,653	SH		DFND	2	13,653	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,163	115,175	SH		DFND	1	115,175	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,241	8,238	SH		DFND	1	8,238	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	110	6,269	SH		DFND	2	6,269	0	0
ESSENTIAL UTILS INC	COM	29670G102	130	3,204	SH		DFND	1	3,204	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,065	13,154	SH		DFND	2	13,154	0	0
CACTUS INC	CL A	127203107	74	6,398	SH		DFND	1	6,398	0	0
CALAVO GROWERS INC	COM	128246105	92	1,599	SH		DFND	2	1,599	0	0
GLOBE LIFE INC	COM	37959E102	59	825	SH		DFND	2	825	0	0
HOME DEPOT INC	COM	437076102	1,719	9,207	SH		DFND	2	9,178	0	29
XENIA HOTELS & RESORTS INC	COM	984017103	20,497	1,989,923	SH		DFND	2	1,980,514	0	9,409
SCHLUMBERGER LTD	COM	806857108	2,529	187,459	SH		DFND	2	187,459	0	0
BANKWELL FINL GROUP INC	COM	06654A103	75	4,893	SH		DFND	2	4,893	0	0
PC CONNECTION INC	COM	69318J100	154	3,736	SH		DFND	1	3,736	0	0
BEYOND MEAT INC	COM	08862E109	638	9,588	SH		DFND	2	9,588	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	24	270	SH		DFND	1	0	0	270
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,516	205,971	SH		DFND	2	202,280	0	3,691
BANCO SANTANDER SA	ADR	05964H105	2	1,035	SH		DFND	2	1,035	0	0
AMERIPRISE FINL INC	COM	03076C106	85,911	838,311	SH		DFND	2	687,403	0	150,908
NORTHERN TR CORP	COM	665859104	38	500	SH		DFND	4	0	0	500
NATIONAL GEN HLDGS CORP	COM	636220303	265	16,023	SH		DFND	1	16,023	0	0
OKTA INC	CL A	679295105	5,639	46,124	SH		DFND	2	46,124	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,269	54,733	SH		DFND	1	54,733	0	0
CATALENT INC	COM	148806102	104,516	2,011,839	SH		DFND	2	1,692,509	0	319,330
APPLIED MATLS INC	COM	038222105	52	1,125	SH		DFND	1	1,125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	114	587	SH		DFND	4	0	0	587
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,737	11,087	SH		DFND	2	11,087	0	0
VEREIT INC	COM	92339V100	244	50,000	SH		DFND	2	50,000	0	0
IHS MARKIT LTD	SHS	G47567105	10,330	172,173	SH		DFND	2	172,173	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	14	3,136	SH		DFND	1	3,136	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	62	12,292	SH		DFND	2	12,292	0	0
IAA INC	COM	449253103	695	23,181	SH		DFND	1	23,181	0	0
PRICE T ROWE GROUP INC	COM	74144T108	24	247	SH		DFND	3	247	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,707	13,560	SH		DFND	2	11,835	0	1,725
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,002	54,709	SH		DFND	4	0	0	54,709
UNITEDHEALTH GROUP INC	COM	91324P102	3,215	12,890	SH		DFND	2	12,855	0	35
ISHARES TR	MSCI ACWI EX US	464288240	1,997	53,068	SH		DFND	2	53,068	0	0
VERISIGN INC	COM	92343E102	41	225	SH		DFND	1	225	0	0
TRAVELERS COMPANIES INC	COM	89417E109	570	5,740	SH		DFND	1	5,740	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,731	1,651,842	SH		DFND	2	1,651,842	0	0
KAR AUCTION SVCS INC	COM	48238T109	63	5,262	SH		DFND	1	5,262	0	0
MARRIOTT INTL INC NEW	CL A	571903202	118	1,576	SH		DFND	3	1,576	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	256	391	SH		DFND	1	391	0	0
WEYERHAEUSER CO	COM	962166104	1,914	112,908	SH		DFND	1	112,614	0	294
FLEETCOR TECHNOLOGIES INC	COM	339041105	25	135	SH		DFND	3	135	0	0
BANK NEW YORK MELLON CORP	COM	064058100	453	13,436	SH		DFND	1	13,436	0	0
DENNYS CORP	COM	24869P104	124	16,203	SH		DFND	1	16,203	0	0
BLACKROCK INC	COM	09247X101	75	170	SH		DFND	4	0	0	170
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,819	9,939	SH		DFND	2	9,910	0	29
ABBOTT LABS	COM	002824100	12,970	164,360	SH		DFND	1	164,360	0	0
NEOGEN CORP	COM	640491106	3,594	53,643	SH		DFND	2	53,643	0	0
AUTODESK INC	COM	052769106	2,395	15,340	SH		DFND	2	15,297	0	43
UNITED BANKSHARES INC WEST V	COM	909907107	85	3,686	SH		DFND	1	3,686	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	102	895	SH		DFND	3	0	0	895
UNITEDHEALTH GROUP INC	COM	91324P102	904	3,625	SH		DFND	3	3,550	0	75
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,454	52,488	SH		DFND	1	51,988	0	500
XCEL ENERGY INC	COM	98389B100	78	1,300	SH		DFND	1	1,300	0	0
QUAKER CHEM CORP	COM	747316107	42,339	335,279	SH		DFND	2	276,751	0	58,528
NOVAVAX INC	COM NEW	670002401	29	2,145	SH		DFND	2	2,145	0	0
ILLUMINA INC	COM	452327109	1,660	6,078	SH		DFND	2	6,060	0	18
ISHARES TR	S&P 500 GRWT ETF	464287309	2,775	16,816	SH		DFND	2	5,285	0	11,531
MASIMO CORP	COM	574795100	1,043	5,887	SH		DFND	1	5,887	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,717	36,828	SH		DFND	2	36,828	0	0
ALLEGION PLC	ORD SHS	G0176J109	117	1,268	SH		DFND	3	1,268	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,332	167,413	SH		DFND	1	167,385	0	28
AGILENT TECHNOLOGIES INC	COM	00846U101	2,683	37,465	SH		DFND	1	37,465	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	89,349	1,869,609	SH		DFND	2	1,672,860	0	196,749
AFYA LTD	CL A COM	G01125106	4,988	261,674	SH		DFND	2	261,674	0	0
UNITED RENTALS INC	COM	911363109	86	831	SH		DFND	3	831	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	221	5,946	SH		DFND	1	5,946	0	0
MOODYS CORP	COM	615369105	83	392	SH		DFND	3	392	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	24	375	SH		DFND	4	0	0	375
NETFLIX INC	COM	64110L106	1,646	4,385	SH		DFND	2	4,385	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,590	193,072	SH		DFND	2	193,072	0	0
BANKWELL FINL GROUP INC	COM	06654A103	119	7,787	SH		DFND	1	7,787	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,136	179,221	SH		DFND	2	179,221	0	0
RENASANT CORP	COM	75970E107	11,744	537,713	SH		DFND	2	535,177	0	2,536
RLJ LODGING TR	COM	74965L101	614	79,594	SH		DFND	2	79,594	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,136	14,030	SH		DFND	2	13,989	0	41
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	23	6,399	SH		DFND	4	0	0	6,399
TRUIST FINL CORP	COM	89832Q109	2,132	69,115	SH		DFND	1	69,115	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	204	12,187	SH		DFND	2	12,187	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	123	1,202	SH		DFND	3	1,202	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	273	30,000	SH		DFND	2	30,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	414	5,950	SH		DFND	1	5,950	0	0
PC CONNECTION INC	COM	69318J100	12,924	313,604	SH		DFND	2	312,048	0	1,556
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,400	150,696	SH		DFND	2	148,166	0	2,530
VALERO ENERGY CORP	COM	91913Y100	249	5,480	SH		DFND	3	5,480	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27	333	SH		DFND	3	333	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	446	3,762	SH		DFND	2	3,762	0	0
MERCURY SYS INC	COM	589378108	21,157	296,569	SH		DFND	2	245,507	0	51,062
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	127	12,753	SH		DFND	1	12,753	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,090	73,825	SH		DFND	1	73,575	0	250
NVIDIA CORP	COM	67066G104	352	1,336	SH		DFND	1	1,336	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	216	SH		DFND	4	0	0	216
LILLY ELI & CO	COM	532457108	6,848	49,367	SH		DFND	2	48,195	0	1,172
CBOE GLOBAL MARKETS INC	COM	12503M108	410	4,597	SH		DFND	2	4,597	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	59	4,100	SH		DFND	1	4,100	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	16	SH		DFND	1	16	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	42	200	SH		DFND	4	0	0	200
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	146	3,296	SH		DFND	1	100	0	3,196