0001085146-17-001822.txt : 20170814 0001085146-17-001822.hdr.sgml : 20170814 20170814092709 ACCESSION NUMBER: 0001085146-17-001822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY INC CENTRAL INDEX KEY: 0001345929 IRS NUMBER: 522112409 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 171027694 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-537-5400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 FORMER COMPANY: FORMER CONFORMED NAME: BROWN ADVISORY HOLDINGS INC DATE OF NAME CHANGE: 20051202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001345929 XXXXXXXX 06-30-2017 06-30-2017 false BROWN ADVISORY INC

901 SOUTH BOND STREET SUITE #400 BALTIMORE MD 21231

13F HOLDINGS REPORT 028-13997 N Brett D. Rogers 410-537-5486 /s/ Brett D. Rogers Baltimore MD 08-10-2017 2 2093 32713911 01 0001079817 028-04859 BROWN INVESTMENT ADVISORY & TRUST CO 02 0001114667 028-05775 Brown Advisory LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 28661 610865 SH DFND 02 485051 0 125814 2U INC COM 90214J101 605 12894 SH DFND 01 12894 0 0 3-D SYS CORP DEL COM NEW 88554D205 23 1225 SH DFND 01 1225 0 0 3-D SYS CORP DEL COM NEW 88554D205 874 46723 SH DFND 02 46723 0 0 3M CO COM 88579Y101 26081 125277 SH DFND 01 95702 0 29575 3M CO COM 88579Y101 33112 159047 SH DFND 02 142975 0 16072 AAC HLDGS INC COM 000307108 114 16500 SH DFND 02 16500 0 0 AAC HLDGS INC COM 000307108 41 5950 SH DFND 01 5950 0 0 AARONS INC COM PAR $0.50 002535300 86 2200 SH DFND 01 2200 0 0 AARONS INC COM PAR $0.50 002535300 2175 55920 SH DFND 02 50210 0 5710 ABB LTD SPONSORED ADR 000375204 294 11803 SH DFND 01 200 0 11603 ABB LTD SPONSORED ADR 000375204 14400 578295 SH DFND 02 577828 0 467 ABBOTT LABS COM 002824100 8617 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289 9361 SH DFND 02 9306 0 55 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 187 30000 SH DFND 02 0 0 30000 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 959 53225 SH DFND 02 3450 0 49775 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 39 2150 SH DFND 01 2150 0 0 BOEING CO COM 097023105 839 4243 SH DFND 01 4243 0 0 BOEING CO COM 097023105 6011 30395 SH DFND 02 23811 0 6584 BORGWARNER INC COM 099724106 801 18898 SH DFND 01 18818 0 80 BORGWARNER INC COM 099724106 797 18833 SH DFND 02 17611 0 1222 BOSTON PROPERTIES INC COM 101121101 244 1980 SH DFND 01 1980 0 0 BOSTON PROPERTIES INC COM 101121101 973 7910 SH DFND 02 7742 0 168 BOSTON SCIENTIFIC CORP COM 101137107 1627 58680 SH DFND 02 33915 0 24765 BP PLC SPONSORED ADR 055622104 383 11041 SH DFND 01 9991 0 1050 BP PLC SPONSORED ADR 055622104 412 11902 SH DFND 02 10172 0 1730 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5763 74637 SH DFND 01 74467 0 170 BRIGHT HORIZONS FAM SOL IN D COM 109194100 84089 1089091 SH DFND 02 898620 0 190471 BRISTOL MYERS SQUIBB CO COM 110122108 4937 88603 SH DFND 01 88603 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10694 191910 SH DFND 02 168876 0 23034 BRISTOW GROUP INC COM 110394103 2 225 SH DFND 01 0 0 225 BRISTOW GROUP INC COM 110394103 113 14752 SH DFND 02 7105 0 7647 BROADCOM LTD SHS Y09827109 2401 10308 SH DFND 02 8648 0 1660 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1655 21906 SH DFND 01 21595 0 311 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 96554 1277852 SH DFND 02 1094012 0 183840 BROADSOFT INC COM 11133B409 1218 28286 SH DFND 01 28030 0 256 BROADSOFT INC COM 11133B409 68614 1593813 SH DFND 02 1269423 0 324390 BROOKDALE SR LIVING INC COM 112463104 3 200 SH DFND 01 200 0 0 BROOKDALE SR LIVING INC COM 112463104 564 38371 SH DFND 02 1208 0 37163 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3570 91048 SH DFND 02 81097 0 9951 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 125 3196 SH DFND 01 2100 0 1096 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7358 179864 SH DFND 02 174289 0 5575 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9159 223879 SH DFND 01 203629 0 20250 BROWN FORMAN CORP CL A 115637100 5348 108488 SH DFND 02 88238 0 20250 BROWN FORMAN CORP CL B 115637209 449 9246 SH DFND 01 9246 0 0 BROWN FORMAN CORP CL B 115637209 11161 229650 SH DFND 02 226261 0 3389 BRUNSWICK CORP COM 117043109 854 13619 SH DFND 02 13500 0 119 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 532 8326 SH DFND 02 2729 0 5597 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 69 1079 SH DFND 01 335 0 744 BUNGE LIMITED COM G16962105 112 1500 SH DFND 01 1500 0 0 BUNGE LIMITED COM G16962105 161 2159 SH DFND 02 2061 0 98 BWX TECHNOLOGIES INC COM 05605H100 260 5343 SH DFND 01 733 0 4610 BWX TECHNOLOGIES INC COM 05605H100 2269 46547 SH DFND 02 34930 0 11617 CABLE ONE INC COM 12685J105 42 59 SH DFND 01 43 0 16 CABLE ONE INC COM 12685J105 948 1333 SH DFND 02 893 0 440 CAE INC COM 124765108 1234 71570 SH DFND 02 68000 0 3570 CALAVO GROWERS INC COM 128246105 102 1472 SH DFND 02 1156 0 316 CALAVO GROWERS INC COM 128246105 103 1497 SH DFND 01 1000 0 497 CALIFORNIA RES CORP COM NEW 13057Q206 232 27172 SH DFND 02 1500 0 25672 CALIFORNIA RES CORP COM NEW 13057Q206 0 20 SH DFND 01 20 0 0 CALLON PETE CO DEL COM 13123X102 136 12780 SH DFND 01 0 0 12780 CALLON PETE CO DEL COM 13123X102 226 21328 SH DFND 02 13118 0 8210 CAMBREX CORP COM 132011107 25 426 SH DFND 01 68 0 358 CAMBREX CORP COM 132011107 529 8867 SH DFND 02 8357 0 510 CAMPBELL SOUP CO COM 134429109 18484 354434 SH DFND 02 354286 0 148 CANADIAN NAT RES LTD COM 136385101 79 2755 SH DFND 01 2755 0 0 CANADIAN NAT RES LTD COM 136385101 7734 268158 SH DFND 02 267860 0 298 CANADIAN NATL RY CO COM 136375102 209249 2581727 SH DFND 02 1195711 0 1386016 CANADIAN NATL RY CO COM 136375102 9359 115473 SH DFND 01 115473 0 0 CANADIAN PAC RY LTD COM 13645T100 119 741 SH DFND 01 741 0 0 CANADIAN PAC RY LTD COM 13645T100 14597 90773 SH DFND 02 2217 0 88556 CANON INC SPONSORED ADR 138006309 180 5279 SH DFND 01 4404 0 875 CANON INC SPONSORED ADR 138006309 22 637 SH DFND 02 375 0 262 CANTEL MEDICAL CORP COM 138098108 10439 133987 SH DFND 02 24377 0 109610 CAPITAL BK FINL CORP CL A COM 139794101 22644 594351 SH DFND 02 591505 0 2846 CAPITAL BK FINL CORP CL A COM 139794101 254 6658 SH DFND 01 6407 0 251 CAPITAL ONE FINL CORP COM 14040H105 78 948 SH DFND 01 900 0 48 CAPITAL ONE FINL CORP COM 14040H105 1872 22661 SH DFND 02 17526 0 5135 CAPITAL SOUTHWEST CORP COM 140501107 236 14648 SH DFND 02 14648 0 0 CAPITAL SR LIVING CORP COM 140475104 11 740 SH DFND 01 740 0 0 CAPITAL SR LIVING CORP COM 140475104 202 13275 SH DFND 02 2180 0 11095 CAPITOL FED FINL INC COM 14057J101 0 35016 SH DFND 02 11565 0 23451 CARBO CERAMICS INC COM 140781105 62 9000 SH DFND 01 9000 0 0 CARBO CERAMICS INC COM 140781105 33 4806 SH DFND 02 0 0 4806 CARBONITE INC COM 141337105 2 102 SH DFND 01 102 0 0 CARBONITE INC COM 141337105 271 12447 SH DFND 02 12447 0 0 CARDINAL HEALTH INC COM 14149Y108 126 1620 SH DFND 01 1620 0 0 CARDINAL HEALTH INC COM 14149Y108 1107 14212 SH DFND 02 2009 0 12203 CARDIOVASCULAR SYS INC DEL COM 141619106 3 101 SH DFND 01 101 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 403 12521 SH DFND 02 12521 0 0 CARLISLE COS INC COM 142339100 335 3513 SH DFND 02 3233 0 280 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 256 12982 SH DFND 02 12982 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 178 9000 SH DFND 01 9000 0 0 CARMAX INC COM 143130102 12052 191112 SH DFND 01 191112 0 0 CARMAX INC COM 143130102 221136 3506773 SH DFND 02 2208976 0 1297797 CARNIVAL CORP UNIT 99/99/9999 143658300 26 404 SH DFND 01 404 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1175 17924 SH DFND 02 17258 0 666 CARRIAGE SVCS INC COM 143905107 4832 179242 SH DFND 02 178387 0 855 CARRIAGE SVCS INC COM 143905107 54 2002 SH DFND 01 1927 0 75 CARRIZO OIL & GAS INC COM 144577103 240 13790 SH DFND 02 13536 0 254 CARROLS RESTAURANT GROUP INC COM 14574X104 20183 1647572 SH DFND 02 1309671 0 337901 CARROLS RESTAURANT GROUP INC COM 14574X104 350 28566 SH DFND 01 28566 0 0 CARS COM INC COM 14575E105 105 3926 SH DFND 01 3778 0 148 CARS COM INC COM 14575E105 9410 353345 SH DFND 02 350020 0 3325 CARTER INC COM 146229109 209 2352 SH DFND 02 0 0 2352 CARVANA CO CL A 146869102 10209 498721 SH DFND 02 396206 0 102515 CARVANA CO CL A 146869102 179 8757 SH DFND 01 8757 0 0 CASEYS GEN STORES INC COM 147528103 40193 375248 SH DFND 02 325383 0 49865 CASEYS GEN STORES INC COM 147528103 543 5065 SH DFND 01 4986 0 79 CASS INFORMATION SYS INC COM 14808P109 393 5980 SH DFND 02 5980 0 0 CASTLE BRANDS INC COM 148435100 73 42500 SH DFND 02 42500 0 0 CATALENT INC COM 148806102 1107 31537 SH DFND 01 31537 0 0 CATALENT INC COM 148806102 62724 1787011 SH DFND 02 1423619 0 363392 CATERPILLAR INC DEL COM 149123101 3402 31662 SH DFND 02 21521 0 10141 CATERPILLAR INC DEL COM 149123101 2693 25063 SH DFND 01 25063 0 0 CATO CORP NEW CL A 149205106 73 4137 SH DFND 01 3981 0 156 CATO CORP NEW CL A 149205106 6876 390925 SH DFND 02 374738 0 16187 CAVIUM INC COM 14964U108 1484 23887 SH DFND 01 23887 0 0 CAVIUM INC COM 14964U108 67839 1091905 SH DFND 02 891247 0 200658 CBIZ INC COM 124805102 176 11750 SH DFND 01 0 0 11750 CBIZ INC COM 124805102 215 14325 SH DFND 02 6785 0 7540 CBOE HLDGS INC COM 12503M108 718 7855 SH DFND 02 7551 0 304 CBRE GROUP INC CL A 12504L109 1571 43159 SH DFND 02 27480 0 15679 CBRE GROUP INC CL A 12504L109 1 40 SH DFND 01 40 0 0 CBS CORP NEW CL A 124857103 760 11731 SH DFND 02 11566 0 165 CBS CORP NEW CL B 124857202 39 616 SH DFND 01 616 0 0 CBS CORP NEW CL B 124857202 911 14281 SH DFND 02 10230 0 4051 CDK GLOBAL INC COM 12508E101 833 13429 SH DFND 01 8429 0 5000 CDK GLOBAL INC COM 12508E101 1025 16504 SH DFND 02 13889 0 2615 CEDAR FAIR L P DEPOSITRY UNIT 150185106 43 600 SH DFND 01 600 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5272 73125 SH DFND 02 45625 0 27500 CELANESE CORP DEL COM SER A 150870103 48 506 SH DFND 01 250 0 256 CELANESE CORP DEL COM SER A 150870103 1020 10747 SH DFND 02 10492 0 255 CELGENE CORP COM 151020104 10859 83610 SH DFND 02 71086 0 12524 CELGENE CORP COM 151020104 1157 8907 SH DFND 01 8386 0 521 CENTERPOINT ENERGY INC COM 15189T107 5 167 SH DFND 01 100 0 67 CENTERPOINT ENERGY INC COM 15189T107 346 12647 SH DFND 02 10247 0 2400 CENTERSTATE BANKS INC COM 15201P109 245 9850 SH DFND 02 9850 0 0 CENTRAL FD CDA LTD CL A 153501101 641 52014 SH DFND 02 52014 0 0 CENTURYLINK INC COM 156700106 119 5000 SH DFND 01 5000 0 0 CENTURYLINK INC COM 156700106 116 4860 SH DFND 02 3946 0 914 CERNER CORP COM 156782104 33 500 SH DFND 01 500 0 0 CERNER CORP COM 156782104 1012 15218 SH DFND 02 4902 0 10316 CF INDS HLDGS INC COM 125269100 710 25397 SH DFND 02 2907 0 22490 CHARLES RIV LABS INTL INC COM 159864107 1357 13412 SH DFND 01 13263 0 149 CHARLES RIV LABS INTL INC COM 159864107 76622 757507 SH DFND 02 603613 0 153894 CHARTER COMMUNICATIONS INC N CL A 16119P108 27357 81215 SH DFND 02 18900 0 62316 CHARTER COMMUNICATIONS INC N CL A 16119P108 249 739 SH DFND 01 739 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 809 7412 SH DFND 01 7412 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2687 24630 SH DFND 02 14087 0 10543 CHEMED CORP NEW COM 16359R103 84 410 SH DFND 01 0 0 410 CHEMED CORP NEW COM 16359R103 152 743 SH DFND 02 228 0 515 CHEMOURS CO COM 163851108 235 6198 SH DFND 01 6198 0 0 CHEMOURS CO COM 163851108 597 15744 SH DFND 02 13057 0 2687 CHENIERE ENERGY INC COM NEW 16411R208 534 10968 SH DFND 02 593 0 10375 CHENIERE ENERGY INC COM NEW 16411R208 6 117 SH DFND 01 0 0 117 CHESAPEAKE ENERGY CORP COM 165167107 64 12982 SH DFND 02 1060 0 11922 CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH DFND 01 500 0 0 CHEVRON CORP NEW COM 166764100 10114 96943 SH DFND 01 89956 0 6987 CHEVRON CORP NEW COM 166764100 20303 194601 SH DFND 02 176095 0 18506 CHICAGO BRIDGE & IRON CO N V COM 167250109 28 1417 SH DFND 01 0 0 1417 CHICAGO BRIDGE & IRON CO N V COM 167250109 195 9882 SH DFND 02 9882 0 0 CHILDRENS PL INC COM 168905107 347 3402 SH DFND 02 3402 0 0 CHILDRENS PL INC COM 168905107 3 29 SH DFND 01 29 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 7 61 SH DFND 01 0 0 61 CHINA BIOLOGIC PRODS INC COM 16938C106 7941 70215 SH DFND 02 215 0 70000 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3025 37489 SH DFND 02 411 0 37078 CHIPOTLE MEXICAN GRILL INC COM 169656105 5919 14225 SH DFND 01 14196 0 29 CHIPOTLE MEXICAN GRILL INC COM 169656105 83026 199533 SH DFND 02 167543 0 31990 CHUBB LIMITED COM H1467J104 3334 22935 SH DFND 01 22449 0 486 CHUBB LIMITED COM H1467J104 6345 43644 SH DFND 02 37336 0 6308 CHURCH & DWIGHT INC COM 171340102 4006 77217 SH DFND 01 76195 0 1022 CHURCH & DWIGHT INC COM 171340102 6677 128710 SH DFND 02 114651 0 14059 CIGNA CORPORATION COM 125509109 235 1405 SH DFND 01 1144 0 261 CIGNA CORPORATION COM 125509109 3620 21630 SH DFND 02 20655 0 975 CIMPRESS N V SHS EURO N20146101 501 5302 SH DFND 02 5280 0 22 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 802 16000 SH DFND 01 16000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 36 710 SH DFND 02 710 0 0 CINCINNATI FINL CORP COM 172062101 7977 110099 SH DFND 02 108255 0 1844 CINCINNATI FINL CORP COM 172062101 3418 47183 SH DFND 01 47183 0 0 CIRRUS LOGIC INC COM 172755100 17 270 SH DFND 01 50 0 220 CIRRUS LOGIC INC COM 172755100 398 6354 SH DFND 02 6354 0 0 CISCO SYS INC COM 17275R102 18625 595055 SH DFND 01 494515 0 100540 CISCO SYS INC COM 17275R102 27697 884887 SH DFND 02 804018 0 80869 CITIGROUP INC COM NEW 172967424 504 7540 SH DFND 01 6056 0 1484 CITIGROUP INC COM NEW 172967424 19044 284747 SH DFND 02 171599 0 113148 CITRIX SYS INC COM 177376100 848 10653 SH DFND 01 10283 0 370 CITRIX SYS INC COM 177376100 12397 155775 SH DFND 02 155357 0 418 CIVEO CORP CDA COM 17878Y108 26 12298 SH DFND 01 0 0 12298 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 214 6561 SH DFND 02 1061 0 5500 CLEARWATER PAPER CORP COM 18538R103 239 5102 SH DFND 01 4910 0 192 CLEARWATER PAPER CORP COM 18538R103 22345 477946 SH DFND 02 459426 0 18520 CLOROX CO DEL COM 189054109 500 3755 SH DFND 01 3755 0 0 CLOROX CO DEL COM 189054109 1465 11000 SH DFND 02 8053 0 2947 CME GROUP INC COM 12572Q105 398 3179 SH DFND 01 3179 0 0 CME GROUP INC COM 12572Q105 3490 27869 SH DFND 02 22504 0 5365 CMS ENERGY CORP COM 125896100 303 6557 SH DFND 02 6229 0 328 COACH INC COM 189754104 223 4710 SH DFND 01 4710 0 0 COACH INC COM 189754104 11455 241968 SH DFND 02 240779 0 1189 COCA COLA CO COM 191216100 19229 428744 SH DFND 01 232744 0 196000 COCA COLA CO COM 191216100 38195 851630 SH DFND 02 717455 0 134175 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1299 32397 SH DFND 01 32397 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 68548 1709406 SH DFND 02 1364866 0 344540 COGNEX CORP COM 192422103 125 1480 SH DFND 02 0 0 1480 COGNEX CORP COM 192422103 127 1500 SH DFND 01 1500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40485 609718 SH DFND 02 600972 0 8746 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6638 99976 SH DFND 01 99406 0 570 COHEN & STEERS INFRASTRUCTUR COM 19248A109 205 8672 SH DFND 02 0 0 8672 COHERUS BIOSCIENCES INC COM 19249H103 139 9681 SH DFND 01 9681 0 0 COHERUS BIOSCIENCES INC COM 19249H103 7937 553129 SH DFND 02 440000 0 113129 COLFAX CORP COM 194014106 1525 38745 SH DFND 01 38356 0 389 COLFAX CORP COM 194014106 1426 36215 SH DFND 02 34125 0 2090 COLGATE PALMOLIVE CO COM 194162103 5519 74447 SH DFND 01 74447 0 0 COLGATE PALMOLIVE CO COM 194162103 7400 99832 SH DFND 02 72029 0 27803 COLONY NORTHSTAR INC CL A COM 19625W104 51357 3644976 SH DFND 02 3590687 0 54289 COLONY NORTHSTAR INC CL A COM 19625W104 585 41537 SH DFND 01 37969 0 3568 COLUMBIA BKG SYS INC COM 197236102 248 6235 SH DFND 01 0 0 6235 COLUMBIA BKG SYS INC COM 197236102 384 9639 SH DFND 02 5629 0 4010 COMCAST CORP NEW CL A 20030N101 3716 95479 SH DFND 01 78173 0 17306 COMCAST CORP NEW CL A 20030N101 67432 1732590 SH DFND 02 1024611 0 707979 COMERICA INC COM 200340107 153 2089 SH DFND 02 947 0 1142 COMERICA INC COM 200340107 107 1461 SH DFND 01 1461 0 0 COMMERCE BANCSHARES INC COM 200525103 2951 51926 SH DFND 02 50603 0 1323 COMMSCOPE HLDG CO INC COM 20337X109 1166 30653 SH DFND 01 30653 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1838 48314 SH DFND 02 40618 0 7696 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 115 10000 SH DFND 02 10000 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 237 12500 SH DFND 02 12500 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 443 19665 SH DFND 01 19665 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 25857 1146684 SH DFND 02 918129 0 228555 CONOCOPHILLIPS COM 20825C104 919 20910 SH DFND 01 20620 0 290 CONOCOPHILLIPS COM 20825C104 7366 167567 SH DFND 02 159796 0 7771 CONSOLIDATED EDISON INC COM 209115104 798 9871 SH DFND 02 9044 0 827 CONSOLIDATED EDISON INC COM 209115104 490 6068 SH DFND 01 6068 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 245 4309 SH DFND 02 4309 0 0 CONSTELLATION BRANDS INC CL A 21036P108 71 368 SH DFND 01 368 0 0 CONSTELLATION BRANDS INC CL A 21036P108 283 1460 SH DFND 02 1414 0 46 CONTINENTAL BLDG PRODS INC COM 211171103 33534 1439241 SH DFND 02 1432359 0 6882 CONTINENTAL BLDG PRODS INC COM 211171103 375 16085 SH DFND 01 15479 0 606 CONTINENTAL RESOURCES INC COM 212015101 481 14895 SH DFND 02 14575 0 320 CONTINENTAL RESOURCES INC COM 212015101 72 2228 SH DFND 01 2000 0 228 CONTRAFECT CORP COM 212326102 36 25000 SH DFND 02 25000 0 0 CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 117 44697 SH DFND 02 0 0 44697 CONYERS PK ACQUISITION CL A COM 212894109 1580 134102 SH DFND 02 0 0 134102 COOPER COS INC COM NEW 216648402 12 49 SH DFND 01 49 0 0 COOPER COS INC COM NEW 216648402 1114 4653 SH DFND 02 1957 0 2696 COOPER STD HLDGS INC COM 21676P103 2 18 SH DFND 01 18 0 0 COOPER STD HLDGS INC COM 21676P103 209 2066 SH DFND 02 2066 0 0 COPA HOLDINGS SA CL A P31076105 28814 246271 SH DFND 02 35 0 246236 CORE LABORATORIES N V COM N22717107 1046 10332 SH DFND 01 10332 0 0 CORE LABORATORIES N V COM N22717107 1098 10847 SH DFND 02 9898 0 949 CORE MARK HOLDING CO INC COM 218681104 1049 31729 SH DFND 01 31303 0 426 CORE MARK HOLDING CO INC COM 218681104 74318 2247976 SH DFND 02 1965015 0 282961 CORELOGIC INC COM 21871D103 352 8104 SH DFND 01 8104 0 0 CORELOGIC INC COM 21871D103 20752 478375 SH DFND 02 375605 0 102770 CORNING INC COM 219350105 94 3137 SH DFND 01 3137 0 0 CORNING INC COM 219350105 6722 223706 SH DFND 02 185510 0 38196 COSTAR GROUP INC COM 22160N109 420 1592 SH DFND 01 1592 0 0 COSTAR GROUP INC COM 22160N109 9981 37867 SH DFND 02 32776 0 5091 COSTCO WHSL CORP NEW COM 22160K105 17759 111040 SH DFND 01 110793 0 247 COSTCO WHSL CORP NEW COM 22160K105 403016 2519953 SH DFND 02 2074213 2290 443449 COTIVITI HLDGS INC COM 22164K101 528 14208 SH DFND 01 14208 0 0 COTIVITI HLDGS INC COM 22164K101 30239 814180 SH DFND 02 647873 0 166307 COVANTA HLDG CORP COM 22282E102 19 1451 SH DFND 01 300 0 1151 COVANTA HLDG CORP COM 22282E102 1832 138720 SH DFND 02 1410 0 137310 CRACKER BARREL OLD CTRY STOR COM 22410J106 325 1944 SH DFND 02 1444 0 500 CRANE CO COM 224399105 795 10013 SH DFND 02 8114 0 1899 CREDIT SUISSE GROUP SPONSORED ADR 225401108 393 26900 SH DFND 01 26900 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 813 SH DFND 02 303 0 510 CRITEO S A SPONS ADS 226718104 279 5684 SH DFND 02 4000 0 1684 CROWN CASTLE INTL CORP NEW COM 22822V101 115006 1147997 SH DFND 02 758237 0 389760 CROWN CASTLE INTL CORP NEW COM 22822V101 6902 68893 SH DFND 01 68893 0 0 CSW INDUSTRIALS INC COM 126402106 566 14648 SH DFND 02 14648 0 0 CSX CORP COM 126408103 3074 56333 SH DFND 01 56047 0 286 CSX CORP COM 126408103 2570 47101 SH DFND 02 45621 0 1480 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6 105 SH DFND 01 105 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 330 6126 SH DFND 02 4126 0 2000 CTS CORP COM 126501105 470 21771 SH DFND 01 16201 0 5570 CTS CORP COM 126501105 33564 1553908 SH DFND 02 1508229 0 45679 CUI GLOBAL INC COM NEW 126576206 48 12475 SH DFND 02 12475 0 0 CULP INC COM 230215105 61 1892 SH DFND 01 1820 0 72 CULP INC COM 230215105 6235 191876 SH DFND 02 177050 0 14826 CUMMINS INC COM 231021106 107 662 SH DFND 01 392 0 270 CUMMINS INC COM 231021106 1200 7399 SH DFND 02 3761 0 3638 CVS HEALTH CORP COM 126650100 7518 93441 SH DFND 01 88922 0 4519 CVS HEALTH CORP COM 126650100 21103 262282 SH DFND 02 240129 0 22153 CYBERARK SOFTWARE LTD SHS M2682V108 353 7065 SH DFND 02 7065 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3 62 SH DFND 01 62 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 495 36242 SH DFND 02 29772 0 6470 D R HORTON INC COM 23331A109 472 13651 SH DFND 02 3557 0 10094 DANAHER CORP DEL COM 235851102 24991 296137 SH DFND 01 294621 0 1516 DANAHER CORP DEL COM 235851102 591626 7010619 SH DFND 02 6000944 5925 1003749 DARDEN RESTAURANTS INC COM 237194105 203 2240 SH DFND 02 1851 0 389 DAVITA INC COM 23918K108 4179 64532 SH DFND 01 64532 0 0 DAVITA INC COM 23918K108 21638 334129 SH DFND 02 333968 0 161 DBX ETF TR XTRAK MSCI EAFE 233051200 591 19674 SH DFND 02 8544 0 11130 DEERE & CO COM 244199105 930 7526 SH DFND 01 7526 0 0 DEERE & CO COM 244199105 6978 56460 SH DFND 02 48016 0 8444 DEL FRISCOS RESTAURANT GROUP COM 245077102 83 5140 SH DFND 01 0 0 5140 DEL FRISCOS RESTAURANT GROUP COM 245077102 101 6284 SH DFND 02 2964 0 3320 DELL TECHNOLOGIES INC COM CL V 24703L103 198 3234 SH DFND 01 3234 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 315 5159 SH DFND 02 5116 0 43 DELTA AIR LINES INC DEL COM NEW 247361702 9802 182399 SH DFND 02 171354 0 11045 DELTA AIR LINES INC DEL COM NEW 247361702 22 409 SH DFND 01 365 0 44 DELTIC TIMBER CORP COM 247850100 46835 627305 SH DFND 02 612775 0 14530 DELTIC TIMBER CORP COM 247850100 515 6904 SH DFND 01 6643 0 261 DENNYS CORP COM 24869P104 456 38726 SH DFND 01 37444 0 1282 DENNYS CORP COM 24869P104 37726 3205240 SH DFND 02 3096409 0 108831 DENTSPLY SIRONA INC COM 24906P109 1998 30823 SH DFND 02 12832 0 17991 DESTINATION MATERNITY CORP COM 25065D100 146 45126 SH DFND 02 17215 0 27911 DEVON ENERGY CORP NEW COM 25179M103 635 19845 SH DFND 02 4009 0 15836 DEVON ENERGY CORP NEW COM 25179M103 18 556 SH DFND 01 156 0 400 DEXCOM INC COM 252131107 5313 72634 SH DFND 01 72634 0 0 DEXCOM INC COM 252131107 188562 2577754 SH DFND 02 2195184 2752 379818 DIAGEO P L C SPON ADR NEW 25243Q205 325 2709 SH DFND 01 2709 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4858 40541 SH DFND 02 24534 0 16007 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 65 SH DFND 01 65 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 265 24485 SH DFND 02 23778 0 707 DIAMONDBACK ENERGY INC COM 25278X109 277 3114 SH DFND 02 2230 0 884 DIEBOLD NXDF INC COM 253651103 290 10375 SH DFND 02 8582 0 1793 DIGITAL RLTY TR INC COM 253868103 4 31 SH DFND 01 0 0 31 DIGITAL RLTY TR INC COM 253868103 389 3441 SH DFND 02 1519 0 1922 DIGITALGLOBE INC COM NEW 25389M877 614 18443 SH DFND 01 18176 0 267 DIGITALGLOBE INC COM NEW 25389M877 44040 1322523 SH DFND 02 1164972 0 157551 DISCOVER FINL SVCS COM 254709108 413 6636 SH DFND 01 6636 0 0 DISCOVER FINL SVCS COM 254709108 3610 58045 SH DFND 02 44311 0 13734 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26623 1030692 SH DFND 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9890 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 511 10614 SH DFND 02 614 0 10000 GOLDMAN SACHS GROUP INC COM 38141G104 1862 8391 SH DFND 01 3038 0 5353 GOLDMAN SACHS GROUP INC COM 38141G104 5594 25212 SH DFND 02 21270 0 3942 GOLUB CAP BDC INC COM 38173M102 419 21909 SH DFND 01 18329 0 3580 GOLUB CAP BDC INC COM 38173M102 2869 150051 SH DFND 02 147781 0 2270 GOODYEAR TIRE & RUBR CO COM 382550101 393 11243 SH DFND 02 9391 0 1852 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 210 11480 SH DFND 02 11000 0 480 GRACE W R & CO DEL NEW COM 38388F108 777 10795 SH DFND 02 0 0 10795 GRAHAM HLDGS CO COM 384637104 26 43 SH DFND 01 43 0 0 GRAHAM HLDGS CO COM 384637104 708 1180 SH DFND 02 740 0 440 GRAINGER W W INC COM 384802104 7945 44012 SH DFND 01 5194 0 38818 GRAINGER W W INC COM 384802104 6220 34452 SH DFND 02 32430 0 2022 GRAMERCY PPTY TR COM NEW 385002308 200 6730 SH DFND 02 12 0 6718 GTT COMMUNICATIONS INC COM 362393100 158 5000 SH DFND 01 5000 0 0 GTT COMMUNICATIONS INC COM 362393100 197 6215 SH DFND 02 0 0 6215 GUIDEWIRE SOFTWARE INC COM 40171V100 881 12819 SH DFND 01 12819 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 32078 466870 SH DFND 02 375686 0 91184 HABIT RESTAURANTS INC COM CL A 40449j103 44 2816 SH DFND 01 2816 0 0 HABIT RESTAURANTS INC COM CL A 40449j103 2412 152658 SH DFND 02 119972 0 32686 HALLIBURTON CO COM 406216101 692 16195 SH DFND 01 16195 0 0 HALLIBURTON CO COM 406216101 1374 32188 SH DFND 02 26964 0 5224 HALOZYME THERAPEUTICS INC COM 40637H109 2570 200443 SH DFND 02 0 0 200443 HALYARD HEALTH INC COM 40650V100 315 8000 SH DFND 02 7559 0 441 HALYARD HEALTH INC COM 40650V100 3 64 SH DFND 01 64 0 0 HANESBRANDS INC COM 410345102 9220 398099 SH DFND 01 398099 0 0 HANESBRANDS INC COM 410345102 122669 5296568 SH DFND 02 4471403 0 825165 HARLEY DAVIDSON INC COM 412822108 8 150 SH DFND 01 150 0 0 HARLEY DAVIDSON INC COM 412822108 4154 76910 SH DFND 02 76839 0 71 HARRIS CORP DEL COM 413875105 1529 14016 SH DFND 01 14016 0 0 HARRIS CORP DEL COM 413875105 1370 12568 SH DFND 02 9362 0 3206 HARTFORD FINL SVCS GROUP INC COM 416515104 477 9073 SH DFND 01 9073 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1641 31209 SH DFND 02 30896 0 313 HAWAIIAN HOLDINGS INC COM 419879101 21 445 SH DFND 01 64 0 381 HAWAIIAN HOLDINGS INC COM 419879101 411 8753 SH DFND 02 8571 0 182 HAWAIIAN TELCOM HOLDCO INC COM 420031106 55 2195 SH DFND 01 2115 0 80 HAWAIIAN TELCOM HOLDCO INC COM 420031106 4906 196307 SH DFND 02 195438 0 869 HCP INC COM 40414L109 135 4211 SH DFND 01 4211 0 0 HCP INC COM 40414L109 2368 74083 SH DFND 02 67284 0 6799 HD SUPPLY HLDGS INC COM 40416M105 277 9058 SH DFND 01 9058 0 0 HD SUPPLY HLDGS INC COM 40416M105 630 20561 SH DFND 02 1248 0 19313 HEALTHCARE SVCS GRP INC COM 421906108 5668 121025 SH DFND 01 121025 0 0 HEALTHCARE SVCS GRP INC COM 421906108 83023 1772863 SH DFND 02 1512013 0 260850 HEALTHSOUTH CORP COM NEW 421924309 496 10248 SH DFND 02 10248 0 0 HEALTHSOUTH CORP COM NEW 421924309 4 82 SH DFND 01 82 0 0 HECLA MNG CO COM 422704106 229 45000 SH DFND 02 0 0 45000 HEICO CORP NEW COM 422806109 2994 41670 SH DFND 01 41670 0 0 HEICO CORP NEW COM 422806109 62157 865217 SH DFND 02 702279 0 162938 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 13674 SH DFND 02 13674 0 0 HELMERICH & PAYNE INC COM 423452101 231 4250 SH DFND 01 4250 0 0 HELMERICH & PAYNE INC COM 423452101 1922 35365 SH DFND 02 34091 0 1274 HENRY JACK & ASSOC INC COM 426281101 14 133 SH DFND 01 133 0 0 HENRY JACK & ASSOC INC COM 426281101 805 7753 SH DFND 02 6496 0 1257 HERSHEY CO COM 427866108 511 4755 SH DFND 01 4755 0 0 HERSHEY CO COM 427866108 873 8135 SH DFND 02 6882 0 1253 HESS CORP COM 42809H107 3267 74472 SH DFND 02 32527 0 41945 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3751 226057 SH DFND 02 16591 0 209466 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 514 SH DFND 01 514 0 0 HEXCEL CORP NEW COM 428291108 3730 70665 SH DFND 01 70665 0 0 HEXCEL CORP NEW COM 428291108 90042 1705676 SH DFND 02 1454693 0 250983 HIGHWOODS PPTYS INC COM 431284108 66 1300 SH DFND 01 1300 0 0 HIGHWOODS PPTYS INC COM 431284108 139 2750 SH DFND 02 2750 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18 295 SH DFND 01 295 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 248 4006 SH DFND 02 3759 0 247 HOLOGIC INC COM 436440101 2691 59292 SH DFND 01 59292 0 0 HOLOGIC INC COM 436440101 2930 64566 SH DFND 02 63176 0 1390 HOME BANCSHARES INC COM 436893200 358 14375 SH DFND 02 14375 0 0 HOME DEPOT INC COM 437076102 33688 219606 SH DFND 02 181594 0 38012 HOME DEPOT INC COM 437076102 14342 93496 SH DFND 01 83496 0 10000 HONDA MOTOR LTD AMERN SHS 438128308 45 1638 SH DFND 01 0 0 1638 HONDA MOTOR LTD AMERN SHS 438128308 251 9176 SH DFND 02 9060 0 116 HONEYWELL INTL INC COM 438516106 2630 19730 SH DFND 01 18872 0 858 HONEYWELL INTL INC COM 438516106 8690 65188 SH DFND 02 46393 0 18795 HOWARD BANCORP INC COM 442496105 6584 342004 SH DFND 02 340364 0 1640 HOWARD BANCORP INC COM 442496105 74 3839 SH DFND 01 3694 0 145 HOWARD HUGHES CORP COM 44267D107 339 2758 SH DFND 01 0 0 2758 HOWARD HUGHES CORP COM 44267D107 364 2967 SH DFND 02 1769 0 1198 HP INC COM 40434L105 9 514 SH DFND 01 514 0 0 HP INC COM 40434L105 4306 246349 SH DFND 02 12636 0 233713 HRG GROUP INC COM 40434J100 303 17104 SH DFND 02 7104 0 10000 HSBC HLDGS PLC SPON ADR NEW 404280406 223 4805 SH DFND 01 3908 0 897 HSBC HLDGS PLC SPON ADR NEW 404280406 4699 101284 SH DFND 02 100460 0 824 HUBBELL INC COM 443510607 630 5566 SH DFND 01 5566 0 0 HUBBELL INC COM 443510607 638 5641 SH DFND 02 3496 0 2145 HUNT J B TRANS SVCS INC COM 445658107 2241 24527 SH DFND 01 24462 0 65 HUNT J B TRANS SVCS INC COM 445658107 22028 241065 SH DFND 02 221207 0 19858 HUNTINGTON INGALLS INDS INC COM 446413106 488 2622 SH DFND 02 550 0 2072 HURCO COMPANIES INC COM 447324104 632 18190 SH DFND 02 18190 0 0 IAC INTERACTIVECORP COM 44919P508 185 1790 SH DFND 01 0 0 1790 IAC INTERACTIVECORP COM 44919P508 450 4354 SH DFND 02 2077 0 2277 IDEX CORP COM 45167R104 802 7097 SH DFND 01 7097 0 0 IDEX CORP COM 45167R104 42893 379557 SH DFND 02 302945 0 76612 IDEXX LABS INC COM 45168D104 89695 555662 SH DFND 02 518725 0 36937 IDEXX LABS INC COM 45168D104 7893 48897 SH DFND 01 48303 0 594 IHS MARKIT LTD SHS G47567105 13 284 SH DFND 01 284 0 0 IHS MARKIT LTD SHS G47567105 247 5610 SH DFND 02 4528 0 1082 ILLINOIS TOOL WKS INC COM 452308109 7553 52723 SH DFND 01 50402 0 2321 ILLINOIS TOOL WKS INC COM 452308109 13355 93227 SH DFND 02 88317 0 4910 ILLUMINA INC COM 452327109 3306 19051 SH DFND 02 16815 0 2236 ILLUMINA INC COM 452327109 251 1445 SH DFND 01 1445 0 0 IMAX CORP COM 45245E109 679 30854 SH DFND 02 20138 0 10716 IMPINJ INC COM 453204109 4 81 SH DFND 01 81 0 0 IMPINJ INC COM 453204109 411 8437 SH DFND 02 8437 0 0 INCYTE CORP COM 45337C102 288 2285 SH DFND 01 2285 0 0 INCYTE CORP COM 45337C102 905 7182 SH DFND 02 3673 0 3509 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 340 10000 SH DFND 02 0 0 10000 INGERSOLL-RAND PLC SHS G47791101 94 1034 SH DFND 01 1034 0 0 INGERSOLL-RAND PLC SHS G47791101 845 9241 SH DFND 02 7556 0 1685 INGEVITY CORP COM 45688C107 435 7579 SH DFND 02 3058 0 4521 INGEVITY CORP COM 45688C107 17 292 SH DFND 01 292 0 0 INGREDION INC COM 457187102 119 1000 SH DFND 01 1000 0 0 INGREDION INC COM 457187102 83 698 SH DFND 02 640 0 58 INNOPHOS HOLDINGS INC COM 45774N108 1119 25536 SH DFND 02 7220 0 18316 INNOSPEC INC COM 45768S105 393 6000 SH DFND 02 6000 0 0 INPHI CORP COM 45772F107 2 49 SH DFND 01 49 0 0 INPHI CORP COM 45772F107 228 6671 SH DFND 02 6671 0 0 INSPERITY INC COM 45778Q107 3 47 SH DFND 01 47 0 0 INSPERITY INC COM 45778Q107 358 5037 SH DFND 02 5037 0 0 INSULET CORP COM 45784P101 221 4301 SH DFND 02 1000 0 3301 INSULET CORP COM 45784P101 9 167 SH DFND 01 0 0 167 INTEL CORP COM 458140100 12157 360338 SH DFND 02 289131 0 71207 INTEL CORP COM 458140100 10845 321424 SH DFND 01 296123 0 25301 INTERACTIVE BROKERS GROUP IN COM 45841N107 243 6490 SH DFND 02 445 0 6045 INTERCONTINENTAL EXCHANGE IN COM 45866F104 168 2555 SH DFND 01 1515 0 1040 INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 4175 SH DFND 02 1960 0 2215 INTERDIGITAL INC COM 45867G101 2862 37030 SH DFND 02 36655 0 375 INTERNATIONAL BUSINESS MACHS COM 459200101 18186 118219 SH DFND 01 118219 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49430 321326 SH DFND 02 157480 0 163846 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2547 18864 SH DFND 02 17826 0 1038 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 802 5940 SH DFND 01 5940 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1243 50553 SH DFND 02 44108 0 6445 INTL PAPER CO COM 460146103 1183 20889 SH DFND 02 5912 0 14977 INTL PAPER CO COM 460146103 177 3134 SH DFND 01 3134 0 0 INTREPID POTASH INC COM 46121Y102 40 17819 SH DFND 02 0 0 17819 INTREXON CORP COM 46122T102 2116 87857 SH DFND 02 0 0 87857 INTUIT COM 461202103 7430 55948 SH DFND 01 55948 0 0 INTUIT COM 461202103 361203 2719699 SH DFND 02 2325050 2637 392012 INTUITIVE SURGICAL INC COM NEW 46120E602 28286 30240 SH DFND 01 30146 0 94 INTUITIVE SURGICAL INC COM NEW 46120E602 502208 536909 SH DFND 02 464957 507 71445 INVESCO LTD SHS G491BT108 25 700 SH DFND 01 700 0 0 INVESCO LTD SHS G491BT108 836 23752 SH DFND 02 1680 0 22072 IPG PHOTONICS CORP COM 44980X109 239 1649 SH DFND 02 0 0 1649 IRIDIUM COMMUNICATIONS INC COM 46269C102 983 89000 SH DFND 01 79000 0 10000 IRIDIUM COMMUNICATIONS INC COM 46269C102 3381 305993 SH DFND 02 301463 0 4530 ISHARES BRAZIL SM-CP ETF 464289131 233 18200 SH DFND 02 18200 0 0 ISHARES EM MKT SM-CP ETF 464286475 968 20704 SH DFND 02 20704 0 0 ISHARES MIN VOL EMRG MKT 464286533 329 5940 SH DFND 02 3270 0 2670 ISHARES MSCI EURZONE ETF 464286608 5339 132408 SH DFND 02 132173 0 235 ISHARES INC CORE MSCI EMKT 46434G103 2433 48618 SH DFND 01 8363 0 40255 ISHARES INC CORE MSCI EMKT 46434G103 6802 135931 SH DFND 02 126875 0 9056 ISHARES INC MSCI JPN ETF NEW 46434G822 887 16537 SH DFND 02 14830 0 1707 ISHARES TR CORE MSCI EAFE 46432F842 387 6351 SH DFND 01 6351 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5516 90596 SH DFND 02 78873 0 11723 ISHARES TR CORE S&P MCP ETF 464287507 6123 35200 SH DFND 02 31475 0 3725 ISHARES TR CORE S&P MCP ETF 464287507 1299 7470 SH DFND 01 2470 0 5000 ISHARES TR CORE S&P SCP ETF 464287804 12388 176689 SH DFND 02 174810 0 1879 ISHARES TR CORE S&P SCP ETF 464287804 369 5259 SH DFND 01 5259 0 0 ISHARES TR CORE S&P TTL STK 464287150 209 3765 SH DFND 02 2037 0 1728 ISHARES TR CORE S&P TTL STK 464287150 81 1454 SH DFND 01 1454 0 0 ISHARES TR CORE S&P500 ETF 464287200 18713 76877 SH DFND 01 71767 0 5110 ISHARES TR CORE S&P500 ETF 464287200 189769 779625 SH DFND 02 460367 0 319257 ISHARES TR EAFE GRWTH ETF 464288885 1656 22392 SH DFND 02 3017 0 19375 ISHARES TR EAFE GRWTH ETF 464288885 451 6095 SH DFND 01 6095 0 0 ISHARES TR EAFE SML CP ETF 464288273 6146 106253 SH DFND 02 103688 0 2565 ISHARES TR EAFE SML CP ETF 464288273 3337 57701 SH DFND 01 57701 0 0 ISHARES TR EAFE VALUE ETF 464288877 1018 19689 SH DFND 02 0 0 19689 ISHARES TR EAFE VALUE ETF 464288877 312 6028 SH DFND 01 6028 0 0 ISHARES TR EUROPE ETF 464287861 99 2230 SH DFND 01 2230 0 0 ISHARES TR EUROPE ETF 464287861 135 3050 SH DFND 02 2250 0 800 ISHARES TR HDG MSCI EAFE 46434V803 362 12732 SH DFND 02 9573 0 3159 ISHARES TR LATN AMER 40 ETF 464287390 884 29200 SH DFND 02 29200 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1721 56840 SH DFND 01 56840 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 2419 34931 SH DFND 02 30431 0 4500 ISHARES TR MIN VOL USA ETF 46429B697 665 13590 SH DFND 02 2555 0 11035 ISHARES TR MSCI AC ASIA ETF 464288182 2114 31335 SH DFND 01 31335 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5776 85638 SH DFND 02 85638 0 0 ISHARES TR MSCI ACWI ETF 464288257 1254 19148 SH DFND 02 19148 0 0 ISHARES TR MSCI ACWI ETF 464288257 917 14000 SH DFND 01 14000 0 0 ISHARES TR MSCI ACWI EX US 464288240 218 4785 SH DFND 01 4785 0 0 ISHARES TR MSCI ACWI EX US 464288240 11585 254110 SH DFND 02 187736 0 66374 ISHARES TR MSCI EAFE ETF 464287465 9655 148082 SH DFND 01 115972 0 32110 ISHARES TR MSCI EAFE ETF 464287465 26005 398843 SH DFND 02 282388 0 116456 ISHARES TR MSCI EMG MKT ETF 464287234 1427 34469 SH DFND 01 34469 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3986 96308 SH DFND 02 78049 0 18259 ISHARES TR MULTIFACTOR USA 46434V290 752 20738 SH DFND 02 20738 0 0 ISHARES TR NA NAT RES 464287374 271 8560 SH DFND 02 4015 0 4545 ISHARES TR NASDQ BIOTEC ETF 464287556 4145 13367 SH DFND 02 13367 0 0 ISHARES TR RESID RL EST CAP 464288562 5774 88741 SH DFND 02 88741 0 0 ISHARES TR RUS 1000 ETF 464287622 4998 36952 SH DFND 02 17804 0 19148 ISHARES TR RUS 1000 ETF 464287622 343 2534 SH DFND 01 2534 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4570 38395 SH DFND 01 19155 0 19240 ISHARES TR RUS 1000 GRW ETF 464287614 7168 60225 SH DFND 02 59645 0 580 ISHARES TR RUS 1000 VAL ETF 464287598 36018 309355 SH DFND 01 292315 0 17040 ISHARES TR RUS 1000 VAL ETF 464287598 51955 446238 SH DFND 02 443098 0 3140 ISHARES TR RUS 2000 GRW ETF 464287648 10348 61317 SH DFND 02 61317 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6567 38909 SH DFND 01 38909 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 498 4191 SH DFND 01 4191 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1688 14201 SH DFND 02 14201 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 315 3744 SH DFND 02 3744 0 0 ISHARES TR RUS MID CAP ETF 464287499 4459 23207 SH DFND 02 15723 0 7484 ISHARES TR RUS MID CAP ETF 464287499 512 2667 SH DFND 01 2667 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3838 27234 SH DFND 01 23819 0 3415 ISHARES TR RUSSELL 2000 ETF 464287655 53067 376572 SH DFND 02 271246 0 105326 ISHARES TR RUSSELL 3000 ETF 464287689 15610 108390 SH DFND 02 108126 0 264 ISHARES TR RUSSELL 3000 ETF 464287689 153 1060 SH DFND 01 1060 0 0 ISHARES TR S&P 100 ETF 464287101 1639 15335 SH DFND 02 15335 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 651 4758 SH DFND 02 4758 0 0 ISHARES TR S&P 500 VAL ETF 464287408 631 6016 SH DFND 02 5412 0 604 ISHARES TR S&P MC 400GR ETF 464287606 109 555 SH DFND 02 555 0 0 ISHARES TR S&P MC 400GR ETF 464287606 315 1601 SH DFND 01 1601 0 0 ISHARES TR SELECT DIVID ETF 464287168 749 8119 SH DFND 02 8119 0 0 ISHARES TR SP SMCP600GR ETF 464287887 384 2460 SH DFND 02 1631 0 829 ISHARES TR SP SMCP600GR ETF 464287887 68 433 SH DFND 01 433 0 0 ISHARES TR SP SMCP600VL ETF 464287879 462 3307 SH DFND 02 3307 0 0 ISHARES TR SP SMCP600VL ETF 464287879 79 566 SH DFND 01 566 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 1896 12048 SH DFND 02 11348 0 700 ISHARES TR U.S. AER&DEF ETF 464288760 31 200 SH DFND 01 200 0 0 ISHARES TR U.S. PHARMA ETF 464288836 9752 62863 SH DFND 02 62863 0 0 ISHARES TR U.S. PHARMA ETF 464288836 124 800 SH DFND 01 800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 399 5000 SH DFND 01 0 0 5000 ISHARES TR U.S. REAL ES ETF 464287739 118 1485 SH DFND 02 1485 0 0 ISHARES TR U.S. TECH ETF 464287721 140 1000 SH DFND 01 1000 0 0 ISHARES TR U.S. TECH ETF 464287721 60 432 SH DFND 02 205 0 227 ISHARES TR USA MOMENTUM FCT 46432F396 743 8360 SH DFND 02 8360 0 0 ISHARES TR USA QUALITY FCTR 46432F339 52 697 SH DFND 01 697 0 0 ISHARES TR USA QUALITY FCTR 46432F339 679 9130 SH DFND 02 9130 0 0 ITRON INC COM 465741106 3 42 SH DFND 01 42 0 0 ITRON INC COM 465741106 420 6207 SH DFND 02 5557 0 650 J2 GLOBAL INC COM 48123V102 137 1605 SH DFND 01 0 0 1605 J2 GLOBAL INC COM 48123V102 226 2652 SH DFND 02 1416 0 1236 JACOBS ENGR GROUP INC DEL COM 469814107 643 11829 SH DFND 02 5897 0 5932 JACOBS ENGR GROUP INC DEL COM 469814107 342 6280 SH DFND 01 6280 0 0 JAMES RIV GROUP LTD COM G5005R107 4 98 SH DFND 01 98 0 0 JAMES RIV GROUP LTD COM G5005R107 508 12787 SH DFND 02 12787 0 0 JD COM INC SPON ADR CL A 47215P106 1169 29804 SH DFND 02 29804 0 0 JMP GROUP LLC COM 46629U107 82 15000 SH DFND 01 15000 0 0 JOHNSON & JOHNSON COM 478160104 62912 475559 SH DFND 01 401707 0 73852 JOHNSON & JOHNSON COM 478160104 137020 1035754 SH DFND 02 807273 0 228481 JOHNSON CTLS INTL PLC SHS G51502105 78 1808 SH DFND 01 337 0 1471 JOHNSON CTLS INTL PLC SHS G51502105 985 22715 SH DFND 02 17819 0 4896 JOUNCE THERAPEUTICS INC COM 481116101 4206 299838 SH DFND 02 239762 0 60076 JOUNCE THERAPEUTICS INC COM 481116101 73 5220 SH DFND 01 5220 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 251 5000 SH DFND 02 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 30834 337353 SH DFND 01 335860 0 1493 JPMORGAN CHASE & CO COM 46625H100 278124 3042926 SH DFND 02 2100029 0 942896 JUNO THERAPEUTICS INC COM 48205A109 7486 250435 SH DFND 02 250435 0 0 KADANT INC COM 48282T104 440 5855 SH DFND 01 5634 0 221 KADANT INC COM 48282T104 41348 549846 SH DFND 02 530755 0 19091 KAMAN CORP COM 483548103 157 3140 SH DFND 01 0 0 3140 KAMAN CORP COM 483548103 544 10912 SH DFND 02 8670 0 2242 KANSAS CITY SOUTHERN COM NEW 485170302 1431 13675 SH DFND 02 10467 0 3208 KAR AUCTION SVCS INC COM 48238T109 189 4500 SH DFND 01 0 0 4500 KAR AUCTION SVCS INC COM 48238T109 340 8100 SH DFND 02 4422 0 3678 KAYNE ANDERSON MLP INVT CO COM 486606106 3000 159187 SH DFND 02 150187 0 9000 KB HOME COM 48666K109 145 6044 SH DFND 02 6044 0 0 KB HOME COM 48666K109 5 10000 SH Call DFND 02 0 0 10000 KELLOGG CO COM 487836108 691 9943 SH DFND 02 9441 0 502 KELLOGG CO COM 487836108 224 3218 SH DFND 01 3218 0 0 KENNAMETAL INC COM 489170100 7 193 SH DFND 01 0 0 193 KENNAMETAL INC COM 489170100 234 6255 SH DFND 02 6255 0 0 KEYCORP NEW COM 493267108 44 2369 SH DFND 01 1500 0 869 KEYCORP NEW COM 493267108 416 22208 SH DFND 02 12135 0 10073 KEYW HLDG CORP COM 493723100 201 21471 SH DFND 01 21471 0 0 KEYW HLDG CORP COM 493723100 11612 1241933 SH DFND 02 990038 0 251895 KIMBERLY CLARK CORP COM 494368103 1147 8884 SH DFND 01 4084 0 4800 KIMBERLY CLARK CORP COM 494368103 6789 52581 SH DFND 02 42195 0 10386 KIMCO RLTY CORP COM 49446R109 373 20329 SH DFND 02 20000 0 329 KINDER MORGAN INC DEL COM 49456B101 10708 558867 SH DFND 01 558867 0 0 KINDER MORGAN INC DEL COM 49456B101 164645 8593107 SH DFND 02 5659853 0 2933254 KINDER MORGAN INC DEL COM 49456B101 0 500 SH Call DFND 02 500 0 5 KINROSS GOLD CORP COM NO PAR 496902404 4 1000 SH DFND 01 1000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 117 28804 SH DFND 02 0 0 28804 KKR & CO L P DEL COM UNITS 48248M102 3707 199331 SH DFND 02 16851 0 182480 KKR & CO L P DEL COM UNITS 48248M102 3 150 SH DFND 01 150 0 0 KLX INC COM 482539103 33 657 SH DFND 01 35 0 622 KLX INC COM 482539103 281 5610 SH DFND 02 5375 0 235 KMG CHEMICALS INC COM 482564101 69 1419 SH DFND 01 1261 0 158 KMG CHEMICALS INC COM 482564101 6250 128417 SH DFND 02 121816 0 6601 KNIGHT TRANSN INC COM 499064103 754 20360 SH DFND 01 20360 0 0 KNIGHT TRANSN INC COM 499064103 41764 1127230 SH DFND 02 898526 0 228704 KNOWLES CORP COM 49926D109 1388 82057 SH DFND 01 82057 0 0 KNOWLES CORP COM 49926D109 178 10505 SH DFND 02 6429 0 4076 KOHLS CORP COM 500255104 25 645 SH DFND 01 645 0 0 KOHLS CORP COM 500255104 195 5041 SH DFND 02 5020 0 21 KOPPERS HOLDINGS INC COM 50060P106 10 274 SH DFND 01 57 0 217 KOPPERS HOLDINGS INC COM 50060P106 373 10299 SH DFND 02 9082 0 1217 KRAFT HEINZ CO COM 500754106 2230 26035 SH DFND 01 25166 0 869 KRAFT HEINZ CO COM 500754106 7285 85069 SH DFND 02 63533 0 21536 KROGER CO COM 501044101 4697 201407 SH DFND 02 191721 0 9686 KROGER CO COM 501044101 402 17225 SH DFND 01 11358 0 5867 L BRANDS INC COM 501797104 7 126 SH DFND 01 0 0 126 L BRANDS INC COM 501797104 245 4551 SH DFND 02 3124 0 1427 L3 TECHNOLOGIES INC COM 502413107 677 4053 SH DFND 01 4053 0 0 L3 TECHNOLOGIES INC COM 502413107 504 3018 SH DFND 02 2144 0 874 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11792 76501 SH DFND 02 71030 0 5471 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3060 19855 SH DFND 01 19855 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 73 30000 SH DFND 02 30000 0 0 LAKELAND BANCORP INC COM 511637100 169 8983 SH DFND 02 4258 0 4725 LAKELAND BANCORP INC COM 511637100 138 7341 SH DFND 01 0 0 7341 LAM RESEARCH CORP COM 512807108 6 41 SH DFND 01 41 0 0 LAM RESEARCH CORP COM 512807108 636 4497 SH DFND 02 3072 0 1425 LANDSTAR SYS INC COM 515098101 1550 18106 SH DFND 01 18106 0 0 LANDSTAR SYS INC COM 515098101 1566 18291 SH DFND 02 18213 0 78 LAREDO PETROLEUM INC COM 516806106 57 5380 SH DFND 01 0 0 5380 LAREDO PETROLEUM INC COM 516806106 146 13901 SH DFND 02 9500 0 4401 LAS VEGAS SANDS CORP COM 517834107 264 4125 SH DFND 02 2295 0 1830 LAS VEGAS SANDS CORP COM 517834107 85 1325 SH DFND 01 1325 0 0 LAUDER ESTEE COS INC CL A 518439104 12959 135014 SH DFND 01 134250 0 764 LAUDER ESTEE COS INC CL A 518439104 379044 3949195 SH DFND 02 3369903 4199 575093 LCI INDS COM 50189K103 21 205 SH DFND 01 17 0 188 LCI INDS COM 50189K103 305 2978 SH DFND 02 2978 0 0 LEGG MASON INC COM 524901105 86 2251 SH DFND 01 2251 0 0 LEGG MASON INC COM 524901105 274 7204 SH DFND 02 6611 0 593 LENDINGTREE INC NEW COM 52603B107 6 32 SH DFND 01 32 0 0 LENDINGTREE INC NEW COM 52603B107 595 3456 SH DFND 02 3456 0 0 LENNAR CORP CL A 526057104 277 5207 SH DFND 02 0 0 5207 LEUCADIA NATL CORP COM 527288104 217 8279 SH DFND 02 931 0 7348 LGI HOMES INC COM 50187T106 4 98 SH DFND 01 98 0 0 LGI HOMES INC COM 50187T106 485 12080 SH DFND 02 12080 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 13 151 SH DFND 01 151 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 956 11137 SH DFND 02 10813 0 324 LIBERTY BROADBAND CORP COM SER C 530307305 1716 19773 SH DFND 02 18971 0 802 LIBERTY BROADBAND CORP COM SER C 530307305 111 1281 SH DFND 01 193 0 1088 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 374 6928 SH DFND 02 6571 0 357 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 336 15653 SH DFND 02 1164 0 14489 LIBERTY GLOBAL PLC SHS CL A G5480U104 387 12047 SH DFND 02 11641 0 406 LIBERTY GLOBAL PLC SHS CL C G5480U120 3333 106884 SH DFND 02 63153 0 43731 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 610 11674 SH DFND 01 11575 0 99 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 39617 757645 SH DFND 02 650179 0 107466 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1024 41748 SH DFND 02 38998 0 2750 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 224 9144 SH DFND 01 4144 0 5000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 86 2060 SH DFND 01 1439 0 621 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1602 38158 SH DFND 02 36323 0 1835 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 221 9207 SH DFND 02 8751 0 456 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 11 439 SH DFND 01 439 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 537 12866 SH DFND 01 9959 0 2907 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2728 65420 SH DFND 02 62315 0 3105 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 550 15698 SH DFND 01 15698 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 31343 894760 SH DFND 02 713845 0 180915 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 685 18692 SH DFND 01 16991 0 1701 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 725 19798 SH DFND 02 19187 0 611 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1054 90840 SH DFND 01 90840 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 60070 5178447 SH DFND 02 4116600 0 1061847 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 776 6395 SH DFND 02 4943 0 1452 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 267 2201 SH DFND 01 26 0 2175 LILLY ELI & CO COM 532457108 2874 34922 SH DFND 02 29243 0 5679 LILLY ELI & CO COM 532457108 3123 37947 SH DFND 01 37910 0 37 LINCOLN ELEC HLDGS INC COM 533900106 529 5739 SH DFND 02 5219 0 520 LINCOLN NATL CORP IND COM 534187109 3 41 SH DFND 01 0 0 41 LINCOLN NATL CORP IND COM 534187109 1304 19309 SH DFND 02 12161 0 7148 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 248 23580 SH DFND 01 23580 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14089 1341816 SH DFND 02 1060581 0 281235 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 43 1623 SH DFND 01 0 0 1623 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 379 14429 SH DFND 02 6337 0 8092 LIQUIDITY SERVICES INC COM 53635B107 131 20553 SH DFND 02 20553 0 0 LITHIA MTRS INC CL A 536797103 139 1475 SH DFND 01 0 0 1475 LITHIA MTRS INC CL A 536797103 199 2113 SH DFND 02 1179 0 934 LIVE NATION ENTERTAINMENT IN COM 538034109 297 8523 SH DFND 02 1000 0 7523 LKQ CORP COM 501889208 588 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55024U109 4 77 SH DFND 01 77 0 0 LUMENTUM HLDGS INC COM 55024U109 585 10268 SH DFND 02 7946 0 2322 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397 4704 SH DFND 02 1609 0 3095 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 86 SH DFND 01 86 0 0 M & T BK CORP COM 55261F104 17196 106182 SH DFND 02 36344 0 69838 M & T BK CORP COM 55261F104 3025 18680 SH DFND 01 18680 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1232 22098 SH DFND 01 22098 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 61755 1107316 SH DFND 02 882149 0 225167 MADISON SQUARE GARDEN CO NEW CL A 55825T103 793 4028 SH DFND 02 2930 0 1098 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3401 47719 SH DFND 01 46564 0 1155 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16419 230379 SH DFND 02 197842 0 32537 MAIDEN HOLDINGS LTD SHS G5753U112 674 60687 SH DFND 02 33290 0 27397 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 286 8513 SH DFND 01 8513 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16068 478930 SH DFND 02 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INCORPORATED CL A 57636Q104 510091 4200017 SH DFND 02 2595457 0 1604560 MAXIM INTEGRATED PRODS INC COM 57772K101 227 5046 SH DFND 02 3488 0 1558 MAXIMUS INC COM 577933104 1091 17412 SH DFND 01 16972 0 440 MAXIMUS INC COM 577933104 71517 1141908 SH DFND 02 999458 0 142450 MB FINANCIAL INC NEW COM 55264U108 248 5620 SH DFND 01 0 0 5620 MB FINANCIAL INC NEW COM 55264U108 378 8589 SH DFND 02 4969 0 3620 MCCORMICK & CO INC COM NON VTG 579780206 3188 32689 SH DFND 01 32689 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6456 66215 SH DFND 02 65215 0 1000 MCDONALDS CORP COM 580135101 9209 60128 SH DFND 01 60128 0 0 MCDONALDS CORP COM 580135101 32836 214388 SH DFND 02 199845 0 14543 MCGRATH RENTCORP COM 580589109 549 15861 SH DFND 01 15262 0 599 MCGRATH RENTCORP COM 580589109 50063 1445626 SH DFND 02 1414557 0 31069 MCKESSON CORP COM 58155Q103 151 916 SH DFND 01 673 0 243 MCKESSON CORP COM 58155Q103 522 3171 SH DFND 02 2520 0 651 MEDICAL PPTYS TRUST INC COM 58463J304 201 15640 SH DFND 01 0 0 15640 MEDICAL PPTYS TRUST INC COM 58463J304 324 25176 SH DFND 02 13739 0 11437 MEDICINES CO COM 584688105 451 11846 SH DFND 02 0 0 11846 MEDIDATA SOLUTIONS INC COM 58471A105 833 10650 SH DFND 01 10397 0 253 MEDIDATA SOLUTIONS INC COM 58471A105 42713 546202 SH DFND 02 434471 0 111731 MEDIFAST INC COM 58470H101 626 15090 SH DFND 02 15090 0 0 MEDLEY MGMT INC CL A COM 58503T106 41 6301 SH DFND 01 6063 0 238 MEDLEY MGMT INC CL A COM 58503T106 3638 559692 SH DFND 02 543533 0 16159 MEDNAX INC COM 58502B106 89 1475 SH DFND 02 1000 0 475 MEDNAX INC COM 58502B106 121 2000 SH DFND 01 2000 0 0 MEDTRONIC PLC SHS G5960L103 5717 64409 SH DFND 02 57097 0 7312 MEDTRONIC PLC SHS G5960L103 3233 36423 SH DFND 01 19009 0 17414 MERCK & CO INC COM 58933Y105 36593 570965 SH DFND 01 558326 0 12639 MERCK & CO INC COM 58933Y105 115240 1798090 SH DFND 02 1315612 0 482478 MEREDITH CORP COM 589433101 862 14500 SH DFND 02 14500 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 248 200294 SH DFND 01 200294 0 0 METLIFE INC COM 59156R108 1934 35203 SH DFND 02 31258 0 3945 METLIFE INC COM 59156R108 72 1307 SH DFND 01 220 0 1087 METTLER TOLEDO INTERNATIONAL COM 592688105 691 1174 SH DFND 01 1174 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 21522 36569 SH DFND 02 32776 0 3793 MEXCO ENERGY CORP COM 592770101 872 202400 SH DFND 02 202400 0 0 MFA FINL INC COM 55272X102 504 60012 SH DFND 01 57869 0 2143 MFA FINL INC COM 55272X102 45015 5365341 SH DFND 02 5233432 0 131909 MGM RESORTS INTERNATIONAL COM 552953101 535 17112 SH DFND 02 897 0 16215 MGP INGREDIENTS INC NEW COM 55303J106 192 3761 SH DFND 02 1861 0 1900 MGP INGREDIENTS INC NEW COM 55303J106 151 2960 SH DFND 01 0 0 2960 MICROCHIP TECHNOLOGY INC COM 595017104 15121 195930 SH DFND 02 163396 0 32534 MICROCHIP TECHNOLOGY INC COM 595017104 3904 50581 SH DFND 01 47810 0 2771 MICRON TECHNOLOGY INC COM 595112103 1014 33960 SH DFND 01 33960 0 0 MICRON TECHNOLOGY INC COM 595112103 793 26555 SH DFND 02 5175 0 21380 MICROSEMI CORP COM 595137100 243 5184 SH DFND 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SH DFND 02 8117 0 2484 NORFOLK SOUTHERN CORP COM 655844108 7246 59543 SH DFND 02 54703 0 4840 NORFOLK SOUTHERN CORP COM 655844108 2677 21996 SH DFND 01 21981 0 15 NORTHERN TR CORP COM 665859104 10003 102906 SH DFND 02 89839 0 13067 NORTHERN TR CORP COM 665859104 1988 20446 SH DFND 01 20446 0 0 NORTHROP GRUMMAN CORP COM 666807102 760 2960 SH DFND 01 2716 0 244 NORTHROP GRUMMAN CORP COM 666807102 1476 5751 SH DFND 02 5448 0 303 NOVADAQ TECHNOLOGIES INC COM 66987G102 242 20657 SH DFND 01 20657 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 14019 1196147 SH DFND 02 954708 0 241439 NOVAGOLD RES INC COM NEW 66987E206 602 131970 SH DFND 02 34900 0 97070 NOVARTIS A G SPONSORED ADR 66987V109 7529 90205 SH DFND 01 89414 0 791 NOVARTIS A G SPONSORED ADR 66987V109 22738 272411 SH DFND 02 266805 0 5606 NOVAVAX INC COM 670002104 20 17000 SH DFND 02 17000 0 0 NOVAVAX INC COM 670002104 88 76100 SH DFND 01 56100 0 20000 NOVO-NORDISK A S ADR 670100205 442 10300 SH DFND 01 10300 0 0 NOVO-NORDISK A S ADR 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32 14912 SH DFND 02 2000 0 12912 PATTERSON COMPANIES INC COM 703395103 4 80 SH DFND 01 80 0 0 PATTERSON COMPANIES INC COM 703395103 797 16967 SH DFND 02 16867 0 100 PAVMED INC COM 70387R106 45 10000 SH DFND 02 10000 0 0 PAYCHEX INC COM 704326107 116 2042 SH DFND 01 2042 0 0 PAYCHEX INC COM 704326107 8263 145118 SH DFND 02 32385 0 112733 PAYCOM SOFTWARE INC COM 70432V102 602 8798 SH DFND 01 8798 0 0 PAYLOCITY HLDG CORP COM 70438V106 164 3628 SH DFND 01 3628 0 0 PAYLOCITY HLDG CORP COM 70438V106 9428 208672 SH DFND 02 164559 0 44113 PAYPAL HLDGS INC COM 70450Y103 574950 10712707 SH DFND 02 8639860 9045 2063802 PAYPAL HLDGS INC COM 70450Y103 21318 397207 SH DFND 01 397207 0 0 PBF ENERGY INC CL A 69318G106 12 539 SH DFND 01 0 0 539 PBF ENERGY INC CL A 69318G106 446 20016 SH DFND 02 0 0 20016 PDC ENERGY INC COM 69327R101 460 10663 SH DFND 02 10663 0 0 PDF SOLUTIONS INC COM 693282105 167 10170 SH DFND 01 0 0 10170 PDF SOLUTIONS INC COM 693282105 204 12424 SH DFND 02 5904 0 6520 PEGASYSTEMS INC COM 705573103 163 2800 SH DFND 01 2800 0 0 PEGASYSTEMS INC COM 705573103 1414 24226 SH DFND 02 20726 0 3500 PENTAIR PLC SHS G7S00T104 184 2766 SH DFND 01 2766 0 0 PENTAIR PLC SHS G7S00T104 203 3044 SH DFND 02 2365 0 679 PEPSICO INC COM 713448108 22006 190543 SH DFND 01 189624 0 919 PEPSICO INC COM 713448108 138182 1196486 SH DFND 02 723553 0 472933 PERKINELMER INC COM 714046109 735 10787 SH DFND 02 1136 0 9651 PERRIGO CO PLC SHS G97822103 425 5632 SH DFND 02 56 0 5576 PFIZER INC COM 717081103 9394 279668 SH DFND 01 203847 0 75821 PFIZER INC COM 717081103 40196 1196661 SH DFND 02 944164 0 252497 PHILIP MORRIS INTL INC COM 718172109 14872 126624 SH DFND 01 123161 0 3463 PHILIP MORRIS INTL INC COM 718172109 49992 425653 SH DFND 02 354670 0 70983 PHILLIPS 66 COM 718546104 816 9873 SH DFND 01 9873 0 0 PHILLIPS 66 COM 718546104 6724 81313 SH DFND 02 74303 0 7010 PINNACLE FOODS INC DEL COM 72348P104 1975 33261 SH DFND 02 28157 0 5104 PIONEER NAT RES CO COM 723787107 80 504 SH DFND 01 504 0 0 PIONEER NAT RES CO COM 723787107 1282 8035 SH DFND 02 6008 0 2027 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68 2600 SH DFND 01 0 0 2600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 580 22085 SH DFND 02 12808 0 9277 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 378 14459 SH DFND 01 14459 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 133 5088 SH DFND 02 4916 0 172 PLANET PAYMENT INC SHS U72603118 132 40000 SH DFND 02 40000 0 0 PNC FINL SVCS GROUP INC COM 693475105 3622 29005 SH DFND 01 28494 0 511 PNC FINL SVCS GROUP INC COM 693475105 6752 54067 SH DFND 02 50857 0 3210 PORTOLA PHARMACEUTICALS INC COM 737010108 492 8770 SH DFND 02 0 0 8770 POST HLDGS INC COM 737446104 968 12468 SH DFND 02 4100 0 8368 POTASH CORP SASK INC COM 73755L107 5 330 SH DFND 01 330 0 0 POTASH CORP SASK INC COM 73755L107 167 10264 SH DFND 02 10264 0 0 POTLATCH CORP NEW COM 737630103 6 134 SH DFND 01 0 0 134 POTLATCH CORP NEW COM 737630103 454 9925 SH DFND 02 7725 0 2200 POWERSHARES ETF TR II FTSE INTL LOW 73937B480 548 19575 SH DFND 02 0 0 19575 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 224 4165 SH DFND 01 4165 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 12858 239260 SH DFND 02 235860 0 3400 POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 612 21005 SH DFND 02 0 0 21005 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 320 7338 SH DFND 02 7338 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 51 2119 SH DFND 01 2119 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 170 7063 SH DFND 02 7063 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 252 9065 SH DFND 02 9065 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 406 6468 SH DFND 02 6468 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 223 6155 SH DFND 02 6155 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 242 2345 SH DFND 01 0 0 2345 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 532 5145 SH DFND 02 3060 0 2085 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 765 6466 SH DFND 02 6466 0 0 POWERSHARES ETF 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SH DFND 01 3433 0 0 PRICESMART INC COM 741511109 17514 199936 SH DFND 02 159768 0 40168 PRIMERICA INC COM 74164M108 551 7271 SH DFND 01 6842 0 429 PRIMERICA INC COM 74164M108 48360 638408 SH DFND 02 635277 0 3131 PROCTER AND GAMBLE CO COM 742718109 38574 442621 SH DFND 01 343058 0 99563 PROCTER AND GAMBLE CO COM 742718109 50229 576343 SH DFND 02 527782 0 48561 PROGRESS SOFTWARE CORP COM 743312100 1193 38628 SH DFND 02 38628 0 0 PROGRESSIVE CORP OHIO COM 743315103 238 5394 SH DFND 01 5394 0 0 PROGRESSIVE CORP OHIO COM 743315103 1665 37760 SH DFND 02 35649 0 2111 PROLOGIS INC COM 74340W103 5 91 SH DFND 01 54 0 37 PROLOGIS INC COM 74340W103 5050 86114 SH DFND 02 83616 0 2498 PROOFPOINT INC COM 743424103 239 2750 SH DFND 01 2750 0 0 PROOFPOINT INC COM 743424103 14400 165845 SH DFND 02 132901 0 32944 PROS HOLDINGS INC COM 74346Y103 219 7995 SH DFND 01 7995 0 0 PROS HOLDINGS INC COM 74346Y103 1868 68212 SH DFND 02 60825 0 7387 PROSHARES TR S&P 500 DV ARIST 74348A467 620 10725 SH DFND 01 10725 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 259 4475 SH DFND 02 3200 0 1275 PROSPECT CAPITAL CORPORATION COM 74348T102 113 13952 SH DFND 02 0 0 13952 PROSPERITY BANCSHARES INC COM 743606105 758 11802 SH DFND 01 11802 0 0 PROSPERITY BANCSHARES INC COM 743606105 29593 460670 SH DFND 02 368273 0 92397 PROTO LABS INC COM 743713109 266 3955 SH DFND 02 3482 0 473 PROVIDENCE SVC CORP COM 743815102 318 6292 SH DFND 01 6054 0 238 PROVIDENCE SVC CORP COM 743815102 28583 564765 SH DFND 02 562078 0 2687 PRUDENTIAL FINL INC COM 744320102 2034 18806 SH DFND 02 11899 0 6907 PRUDENTIAL FINL INC COM 744320102 540 4996 SH DFND 01 4996 0 0 PTC INC COM 69370C100 29 520 SH DFND 01 520 0 0 PTC INC COM 69370C100 315 5717 SH DFND 02 0 0 5717 PUBLIC STORAGE COM 74460D109 243 1164 SH DFND 01 1164 0 0 PUBLIC STORAGE COM 74460D109 993 4761 SH DFND 02 4480 0 281 PUBLIC SVC ENTERPRISE GROUP COM 744573106 176 4100 SH DFND 01 4100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 151 3504 SH DFND 02 1767 0 1737 PULTE GROUP INC COM 745867101 317 12934 SH DFND 02 12000 0 934 PURE STORAGE INC CL A 74624M102 5877 458753 SH DFND 02 458753 0 0 QEP RES INC COM 74733V100 4 350 SH DFND 01 350 0 0 QEP RES INC COM 74733V100 109 10824 SH DFND 02 10103 0 721 QUALCOMM INC COM 747525103 16953 307007 SH DFND 01 299507 0 7500 QUALCOMM INC COM 747525103 155528 2816523 SH DFND 02 1957501 0 859022 QUANTA SVCS INC COM 74762E102 1209 36746 SH DFND 02 28550 0 8196 QUEST DIAGNOSTICS INC COM 74834L100 38 346 SH DFND 01 0 0 346 QUEST DIAGNOSTICS INC COM 74834L100 682 6139 SH DFND 02 5866 0 273 RAND CAP CORP COM 752185108 84 30000 SH DFND 02 30000 0 0 RANGE RES CORP COM 75281A109 859 37053 SH DFND 02 23031 0 14022 RAYTHEON CO COM NEW 755111507 1634 10118 SH DFND 01 10118 0 0 RAYTHEON CO COM NEW 755111507 8301 51408 SH DFND 02 42943 0 8465 REALOGY HLDGS CORP COM 75605Y106 1188 36625 SH DFND 02 1600 0 35025 REALOGY HLDGS CORP COM 75605Y106 30 925 SH DFND 01 925 0 0 RED HAT INC COM 756577102 1592 16631 SH DFND 01 16631 0 0 RED HAT INC COM 756577102 34889 364384 SH DFND 02 327085 0 37299 REGENERON PHARMACEUTICALS COM 75886F107 378 770 SH DFND 01 770 0 0 REGENERON PHARMACEUTICALS COM 75886F107 970 1976 SH DFND 02 1591 0 385 REGIONS FINL CORP NEW COM 7591EP100 136076 9294723 SH DFND 02 6241262 0 3053461 REGIONS FINL CORP NEW COM 7591EP100 10649 727380 SH DFND 01 724092 0 3288 REGIS CORP MINN COM 758932107 23610 2298900 SH DFND 02 2287875 0 11025 REGIS CORP MINN COM 758932107 265 25798 SH DFND 01 24824 0 974 REINSURANCE GROUP AMER INC COM NEW 759351604 478 3723 SH DFND 02 3299 0 424 RENAISSANCERE HOLDINGS LTD COM G7496G103 417 3000 SH DFND 01 3000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 67 478 SH DFND 02 362 0 116 RENASANT CORP COM 75970E107 256 5860 SH DFND 01 5639 0 221 RENASANT CORP COM 75970E107 23689 541574 SH DFND 02 528038 0 13536 REPUBLIC SVCS INC COM 760759100 38 600 SH DFND 01 600 0 0 REPUBLIC SVCS INC COM 760759100 1270 19933 SH DFND 02 15538 0 4395 REYNOLDS AMERICAN INC COM 761713106 7072 108741 SH DFND 02 101456 0 7285 REYNOLDS AMERICAN INC COM 761713106 746 11463 SH DFND 01 7641 0 3822 RIGNET INC COM 766582100 472 29378 SH DFND 02 8677 0 20701 ROCKWELL AUTOMATION INC COM 773903109 4775 29485 SH DFND 02 28437 0 1048 ROCKWELL COLLINS INC COM 774341101 11 100 SH DFND 01 100 0 0 ROCKWELL COLLINS INC COM 774341101 3643 34668 SH DFND 02 33515 0 1153 ROGERS COMMUNICATIONS INC CL B 775109200 85 1800 SH DFND 01 1800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 354 7500 SH DFND 02 7500 0 0 ROLLINS INC COM 775711104 1508 37034 SH DFND 02 36000 0 1034 ROPER TECHNOLOGIES INC COM 776696106 14567 62916 SH DFND 01 62916 0 0 ROPER TECHNOLOGIES INC COM 776696106 471773 2037630 SH DFND 02 1756981 1998 278651 ROSS STORES INC COM 778296103 9 156 SH DFND 01 156 0 0 ROSS STORES INC COM 778296103 676 11707 SH DFND 02 8084 0 3623 ROYAL BK CDA MONTREAL QUE COM 780087102 354 4877 SH DFND 02 4877 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 215 1964 SH DFND 02 241 0 1723 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3666 68925 SH DFND 01 65595 0 3330 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8090 152151 SH DFND 02 141406 0 10745 ROYCE GLOBAL VALUE TR INC COM 78081T104 123 12751 SH DFND 02 12751 0 0 ROYCE MICRO-CAP TR INC COM 780915104 28 3267 SH DFND 01 0 0 3267 ROYCE MICRO-CAP TR INC COM 780915104 688 79535 SH DFND 02 79535 0 0 ROYCE VALUE TR INC COM 780910105 1197 82017 SH DFND 02 82017 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 356 2544 SH DFND 02 2544 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 284 2760 SH DFND 02 2760 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2309 24912 SH DFND 02 24219 0 693 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 256 2716 SH DFND 02 2716 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 226 3796 SH DFND 02 3796 0 0 S&P GLOBAL INC COM 78409V104 571 3909 SH DFND 01 3522 0 387 S&P GLOBAL INC COM 78409V104 5323 36457 SH DFND 02 26288 0 10169 SAGE THERAPEUTICS INC COM 78667J108 248 3111 SH DFND 02 3000 0 111 SALESFORCE COM INC COM 79466L302 419661 4845973 SH DFND 02 4181323 4594 660056 SALESFORCE COM INC COM 79466L302 21571 249091 SH DFND 01 248569 0 522 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 243 18882 SH DFND 02 18882 0 0 SANDY SPRING BANCORP INC COM 800363103 477 11725 SH DFND 02 11725 0 0 SANDY SPRING BANCORP INC COM 800363103 835 20526 SH DFND 01 20526 0 0 SANOFI SPONSORED ADR 80105N105 61 1278 SH DFND 01 161 0 1117 SANOFI SPONSORED ADR 80105N105 996 20787 SH DFND 02 19641 0 1146 SAP SE SPON ADR 803054204 142 1354 SH DFND 01 950 0 404 SAP SE SPON ADR 803054204 144 1373 SH DFND 02 1085 0 288 SAUL CTRS INC COM 804395101 4815 83049 SH DFND 02 81249 0 1800 SAUL CTRS INC COM 804395101 58 1000 SH DFND 01 1000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11459 84947 SH DFND 01 84912 0 35 SBA COMMUNICATIONS CORP NEW CL A 78410G104 395731 2933521 SH DFND 02 2499620 3086 430815 SCHEIN HENRY INC COM 806407102 3051 16671 SH DFND 01 16671 0 0 SCHEIN HENRY INC COM 806407102 48151 263091 SH DFND 02 215129 0 47962 SCHLUMBERGER LTD COM 806857108 10104 153459 SH DFND 01 152265 0 1194 SCHLUMBERGER LTD COM 806857108 36290 551167 SH DFND 02 541762 9 9396 SCHWAB CHARLES CORP NEW COM 808513105 278211 6476053 SH DFND 02 4504179 0 1971874 SCHWAB CHARLES CORP NEW COM 808513105 24971 581256 SH DFND 01 579779 0 1477 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2438 98125 SH DFND 02 98125 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 450 SH DFND 01 450 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24288 415456 SH DFND 02 389783 0 25673 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1464 30405 SH DFND 02 11377 0 19028 SCHWAB STRATEGIC TR US REIT ETF 808524847 221 5368 SH DFND 02 5368 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13602 199126 SH DFND 02 36049 0 163077 SEAGATE TECHNOLOGY PLC SHS G7945M107 241 6224 SH DFND 02 5872 0 352 SEALED AIR CORP NEW COM 81211K100 1369 30577 SH DFND 02 10325 0 20252 SEALED AIR CORP NEW COM 81211K100 81 1800 SH DFND 01 1800 0 0 SEATTLE GENETICS INC COM 812578102 1866 36056 SH DFND 02 34766 0 1290 SEATTLE GENETICS INC COM 812578102 75 1443 SH DFND 01 1415 0 28 SEAWORLD ENTMT INC COM 81282V100 94 5748 SH DFND 01 0 0 5748 SEAWORLD ENTMT INC COM 81282V100 114 7031 SH DFND 02 3333 0 3698 SEI INVESTMENTS CO COM 784117103 322 5994 SH DFND 01 5994 0 0 SEI INVESTMENTS CO COM 784117103 4338 80644 SH DFND 02 69883 0 10761 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 57 SH DFND 01 57 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 595 9165 SH DFND 02 8729 0 436 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 437 SH DFND 01 437 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182 2301 SH DFND 02 2301 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 384 15582 SH DFND 01 15582 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2327 94336 SH DFND 02 83739 0 10597 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 341 5000 SH DFND 02 5000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1429 27500 SH DFND 01 7500 0 20000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH DFND 02 1 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 720 13166 SH DFND 02 10206 0 2960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 460 SH DFND 01 460 0 0 SEMPRA ENERGY COM 816851109 612 5424 SH DFND 02 4198 0 1226 SEMPRA ENERGY COM 816851109 5 42 SH DFND 01 34 0 8 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 44 1036 SH DFND 01 1036 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1685 39453 SH DFND 02 36396 0 3057 SENSEONICS HLDGS INC COM 81727U105 18 10000 SH DFND 02 0 0 10000 SENSIENT TECHNOLOGIES CORP COM 81725T100 658 8166 SH DFND 02 7833 0 333 SERVICENOW INC COM 81762P102 367 3464 SH DFND 01 3464 0 0 SERVICENOW INC COM 81762P102 151 1428 SH DFND 02 1395 0 33 SHERWIN WILLIAMS CO COM 824348106 10179 29006 SH DFND 02 25395 0 3611 SHERWIN WILLIAMS CO COM 824348106 595 1694 SH DFND 01 1694 0 0 SHIRE PLC SPONSORED ADR 82481R106 204 1234 SH DFND 01 1210 0 24 SHIRE PLC SPONSORED ADR 82481R106 441 2665 SH DFND 02 1897 0 768 SHORE BANCSHARES INC COM 825107105 1358 82537 SH DFND 02 82537 0 0 SILGAN HOLDINGS INC COM 827048109 211 6626 SH DFND 01 0 0 6626 SILGAN HOLDINGS INC COM 827048109 1148 36138 SH DFND 02 29831 0 6307 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 133 2760 SH DFND 01 0 0 2760 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 225 4659 SH DFND 02 2889 0 1770 SIMON PPTY GROUP INC NEW COM 828806109 309 1910 SH DFND 01 1910 0 0 SIMON PPTY GROUP INC NEW COM 828806109 564 3485 SH DFND 02 3072 0 413 SIMPSON MANUFACTURING CO INC COM 829073105 351 8022 SH DFND 01 7719 0 303 SIMPSON MANUFACTURING CO INC COM 829073105 31273 715473 SH DFND 02 712045 0 3428 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 565 10846 SH DFND 01 10846 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32242 619322 SH DFND 02 490016 0 129306 SIX FLAGS ENTMT CORP NEW COM 83001A102 85 1420 SH DFND 01 0 0 1420 SIX FLAGS ENTMT CORP NEW COM 83001A102 168 2823 SH DFND 02 1709 0 1114 SL GREEN RLTY CORP COM 78440X101 586 5533 SH DFND 02 10 0 5523 SLM CORP COM 78442P106 110 9590 SH DFND 01 0 0 9590 SLM CORP COM 78442P106 256 22234 SH DFND 02 16074 0 6160 SMITH A O COM 831865209 7034 124867 SH DFND 01 124867 0 0 SMITH A O COM 831865209 298085 5291763 SH DFND 02 4534725 5207 751831 SMUCKER J M CO COM NEW 832696405 762 6443 SH DFND 01 4391 0 2052 SMUCKER J M CO COM NEW 832696405 6504 54960 SH DFND 02 51749 0 3211 SNAP ON INC COM 833034101 369 2335 SH DFND 01 2335 0 0 SNAP ON INC COM 833034101 3072 19440 SH DFND 02 19228 0 212 SONIC CORP COM 835451105 31854 1202490 SH DFND 02 0 0 1202490 SONOCO PRODS CO COM 835495102 19082 371096 SH DFND 01 371096 0 0 SONOCO PRODS CO COM 835495102 18273 355371 SH DFND 02 355196 0 175 SOUTH ST CORP COM 840441109 102 1188 SH DFND 01 0 0 1188 SOUTH ST CORP COM 840441109 180 2102 SH DFND 02 1329 0 773 SOUTHERN CO COM 842587107 1107 23126 SH DFND 02 20494 0 2632 SOUTHERN CO COM 842587107 360 7523 SH DFND 01 7523 0 0 SOUTHWEST AIRLS CO COM 844741108 2 38 SH DFND 01 0 0 38 SOUTHWEST AIRLS CO COM 844741108 425 6839 SH DFND 02 5227 0 1612 SOUTHWESTERN ENERGY CO COM 845467109 484 79676 SH DFND 02 74800 0 4876 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1213 5687 SH DFND 01 5687 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1331 6240 SH DFND 02 5849 0 391 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 440 4814 SH DFND 02 4814 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 302 9052 SH DFND 02 9052 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115 39000 SH Put DFND 02 0 0 39000 SPDR S&P 500 ETF TR TR UNIT 78462F103 152 34900 SH Put DFND 01 34900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 157118 649783 SH DFND 02 616147 0 33636 SPDR S&P 500 ETF TR TR UNIT 78462F103 3458 14300 SH DFND 01 14300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1496 4710 SH DFND 01 4710 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 66125 208188 SH DFND 02 180951 0 27237 SPDR SERIES TRUST DJ REIT ETF 78464A607 425 4575 SH DFND 01 4575 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1695 18227 SH DFND 02 10706 0 7521 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 277 3800 SH DFND 02 3800 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 437 10031 SH DFND 02 2823 0 7208 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1620 18229 SH DFND 02 18229 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 315 3548 SH DFND 01 3548 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 597 18713 SH DFND 02 18713 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 154 2800 SH DFND 01 2800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 47 848 SH DFND 02 625 0 223 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15 15000 SH Put DFND 02 0 0 15000 SPIRE INC COM 84857L101 287 4114 SH DFND 02 3600 0 514 SPROUTS FMRS MKT INC COM 85208M102 14 621 SH DFND 01 0 0 621 SPROUTS FMRS MKT INC COM 85208M102 348 15350 SH DFND 02 15350 0 0 SPS COMM INC COM 78463M107 293 4599 SH DFND 01 4599 0 0 SPS COMM INC COM 78463M107 16761 262874 SH DFND 02 209012 0 53862 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 243 6321 SH DFND 02 0 0 6321 STAMPS COM INC COM NEW 852857200 5 35 SH DFND 01 35 0 0 STAMPS COM INC COM NEW 852857200 1039 6706 SH DFND 02 4013 0 2693 STANLEY BLACK & DECKER INC COM 854502101 583 4146 SH DFND 02 3927 0 219 STANLEY BLACK & DECKER INC COM 854502101 892 6340 SH DFND 01 6340 0 0 STAPLES INC COM 855030102 2526 250860 SH DFND 02 3387 0 247473 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9021 832162 SH DFND 02 828068 0 4094 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 867 79977 SH DFND 01 79616 0 361 STARBUCKS CORP COM 855244109 15410 264284 SH DFND 01 262979 0 1305 STARBUCKS CORP COM 855244109 301935 5178118 SH DFND 02 4429505 5109 743504 STARWOOD PPTY TR INC COM 85571B105 7 317 SH DFND 01 0 0 317 STARWOOD PPTY TR INC COM 85571B105 521 23251 SH DFND 02 21488 0 1763 STATE NATL COS INC COM 85711T305 88 4761 SH DFND 01 4581 0 180 STATE NATL COS INC COM 85711T305 7787 423637 SH DFND 02 421603 0 2034 STATE STR CORP COM 857477103 1049 11696 SH DFND 01 7456 0 4240 STATE STR CORP COM 857477103 19225 214249 SH DFND 02 207609 0 6640 STERICYCLE INC COM 858912108 2186 28646 SH DFND 01 28491 0 155 STERICYCLE INC COM 858912108 12119 158784 SH DFND 02 157472 0 1312 STERIS PLC SHS USD G84720104 172 2115 SH DFND 01 2115 0 0 STERIS PLC SHS USD G84720104 1937 23770 SH DFND 02 16720 0 7050 STIFEL FINL CORP COM 860630102 538 11698 SH DFND 02 11140 0 558 STONECASTLE FINL CORP COM 861780104 212 10370 SH DFND 02 8370 0 2000 STONERIDGE INC COM 86183P102 1279 83000 SH DFND 01 83000 0 0 STRYKER CORP COM 863667101 3881 27964 SH DFND 01 27964 0 0 STRYKER CORP COM 863667101 81315 585927 SH DFND 02 584218 0 1709 SUN HYDRAULICS CORP COM 866942105 758 17773 SH DFND 02 17773 0 0 SUNCOR ENERGY INC NEW COM 867224107 3536 121084 SH DFND 01 121084 0 0 SUNCOR ENERGY INC NEW COM 867224107 8360 286319 SH DFND 02 276029 0 10290 SUNOPTA INC COM 8676EP108 33 3225 SH DFND 01 3225 0 0 SUNOPTA INC COM 8676EP108 104 10179 SH DFND 02 6905 0 3274 SUNTRUST BKS INC COM 867914103 7059 124458 SH DFND 01 124458 0 0 SUNTRUST BKS INC COM 867914103 14815 261179 SH DFND 02 234294 0 26885 SUPERIOR ENERGY SVCS INC COM 868157108 5 502 SH DFND 01 0 0 502 SUPERIOR ENERGY SVCS INC COM 868157108 1063 101951 SH DFND 02 101457 0 494 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 349 78500 SH DFND 02 76000 0 2500 SYNGENTA AG SPONSORED ADR 87160A100 3 30 SH DFND 02 0 0 30 SYNGENTA AG SPONSORED ADR 87160A100 207 2234 SH DFND 01 2234 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2177 49204 SH DFND 01 48484 0 720 SYNOVUS FINL CORP COM NEW 87161C501 78268 1769181 SH DFND 02 1717165 0 52016 SYSCO CORP COM 871829107 2629 52237 SH DFND 01 52237 0 0 SYSCO CORP COM 871829107 3385 67251 SH DFND 02 66520 0 731 TAILORED BRANDS INC COM 87403A107 112 10000 SH DFND 02 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 337 9627 SH DFND 01 8487 0 1140 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7420 212222 SH DFND 02 211663 0 559 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 55 SH DFND 01 55 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 420 5725 SH DFND 02 5581 0 144 TARENA INTL INC ADR 876108101 3371 188200 SH DFND 02 0 0 188200 TARGA RES CORP COM 87612G101 17 385 SH DFND 01 0 0 385 TARGA RES CORP COM 87612G101 212 4691 SH DFND 02 4497 0 194 TARGET CORP COM 87612E106 1687 32269 SH DFND 01 32269 0 0 TARGET CORP COM 87612E106 3503 66980 SH DFND 02 65195 0 1785 TE CONNECTIVITY LTD REG SHS H84989104 901 11455 SH DFND 02 10147 0 1308 TE CONNECTIVITY LTD REG SHS H84989104 13 170 SH DFND 01 170 0 0 TEAM INC COM 878155100 272 11599 SH DFND 02 6949 0 4650 TECHNIPFMC PLC COM G87110105 8366 307557 SH DFND 02 305828 0 1729 TECHNIPFMC PLC COM G87110105 804 29563 SH DFND 01 29563 0 0 TEGNA INC COM 87901J105 220 15263 SH DFND 01 14687 0 576 TEGNA INC COM 87901J105 19663 1364585 SH DFND 02 1353106 0 11479 TEJON RANCH CO COM 879080109 1038 50306 SH DFND 02 731 0 49575 TELADOC INC COM 87918A105 27 787 SH DFND 02 787 0 0 TELADOC INC COM 87918A105 237 6819 SH DFND 01 6819 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 238 1864 SH DFND 02 1083 0 781 TELEDYNE TECHNOLOGIES INC COM 879360105 155 1213 SH DFND 01 0 0 1213 TELEFLEX INC COM 879369106 690 3322 SH DFND 02 3046 0 276 TELEPHONE & DATA SYS INC COM NEW 879433829 423 15228 SH DFND 02 13205 0 2023 TENNECO INC COM 880349105 385 6656 SH DFND 02 5552 0 1104 TERADATA CORP DEL COM 88076W103 319 10829 SH DFND 02 3400 0 7429 TERADYNE INC COM 880770102 175 5841 SH DFND 02 41 0 5800 TERADYNE INC COM 880770102 30 1000 SH DFND 01 1000 0 0 TESLA INC COM 88160R101 151 418 SH DFND 01 418 0 0 TESLA INC COM 88160R101 505 1399 SH DFND 02 1267 0 132 TESSCO TECHNOLOGIES INC COM 872386107 1075 80857 SH DFND 01 80857 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7897 237711 SH DFND 01 237711 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 94476 2843967 SH DFND 02 1902113 0 941854 TEXAS INSTRS INC COM 882508104 1489 19356 SH DFND 01 18637 0 719 TEXAS INSTRS INC COM 882508104 2620 34049 SH DFND 02 29239 0 4810 TEXAS PAC LD TR SUB CTF PROP I T 882610108 614 2089 SH DFND 01 1950 0 139 TEXAS PAC LD TR SUB CTF PROP I T 882610108 518 1764 SH DFND 02 1764 0 0 TFS FINL CORP COM 87240R107 310 20022 SH DFND 01 19267 0 755 TFS FINL CORP COM 87240R107 30144 1948601 SH DFND 02 1854605 0 93996 THERMO FISHER SCIENTIFIC INC COM 883556102 15631 89590 SH DFND 01 88922 0 668 THERMO FISHER SCIENTIFIC INC COM 883556102 381036 2183959 SH DFND 02 1908109 2746 273104 THERMON GROUP HLDGS INC COM 88362T103 348 18179 SH DFND 02 5935 0 12244 THESTREET INC COM 88368Q103 118 141646 SH DFND 02 141646 0 0 TIFFANY & CO NEW COM 886547108 60 641 SH DFND 01 641 0 0 TIFFANY & CO NEW COM 886547108 655 6979 SH DFND 02 2814 0 4165 TILE SHOP HLDGS INC COM 88677Q109 319 15450 SH DFND 02 15450 0 0 TILE SHOP HLDGS INC COM 88677Q109 4 172 SH DFND 01 172 0 0 TIME WARNER INC COM NEW 887317303 1118 11131 SH DFND 01 10864 0 267 TIME WARNER INC COM NEW 887317303 4195 41779 SH DFND 02 24308 0 17471 TIMKEN CO COM 887389104 24161 522410 SH DFND 02 519116 0 3294 TIMKENSTEEL CORP COM 887399103 3816 248240 SH DFND 02 248240 0 0 TJX COS INC NEW COM 872540109 17485 242275 SH DFND 01 241735 0 540 TJX COS INC NEW COM 872540109 434016 6013818 SH DFND 02 4462674 4160 1546984 TOLL BROTHERS INC COM 889478103 32 800 SH DFND 01 800 0 0 TOLL BROTHERS INC COM 889478103 771 19505 SH DFND 02 1853 0 17652 TORCHMARK CORP COM 891027104 172 2250 SH DFND 01 2250 0 0 TORCHMARK CORP COM 891027104 120 1564 SH DFND 02 1131 0 433 TORO CO COM 891092108 302 4362 SH DFND 02 0 0 4362 TORONTO DOMINION BK ONT COM NEW 891160509 305 6047 SH DFND 02 6047 0 0 TOTAL S A SPONSORED ADR 89151E109 733 14786 SH DFND 01 14280 0 506 TOTAL S A SPONSORED ADR 89151E109 2780 56060 SH DFND 02 51927 0 4133 TOTAL SYS SVCS INC COM 891906109 2798 48048 SH DFND 02 25716 0 22332 TRANSDIGM GROUP INC COM 893641100 245 910 SH DFND 01 910 0 0 TRANSDIGM GROUP INC COM 893641100 2672 9935 SH DFND 02 9026 0 909 TRANSUNION COM 89400J107 13 294 SH DFND 01 294 0 0 TRANSUNION COM 89400J107 514 11876 SH DFND 02 11876 0 0 TRAVELERS COMPANIES INC COM 89417E109 651 5145 SH DFND 01 4725 0 420 TRAVELERS COMPANIES INC COM 89417E109 5704 45082 SH DFND 02 40693 0 4389 TREEHOUSE FOODS INC COM 89469A104 1500 18366 SH DFND 01 18366 0 0 TREEHOUSE FOODS INC COM 89469A104 60425 739684 SH DFND 02 609168 0 130516 TREX CO INC COM 89531P105 13 189 SH DFND 01 0 0 189 TREX CO INC COM 89531P105 229 3385 SH DFND 02 3385 0 0 TRIMAS CORP COM NEW 896215209 0 24107 SH DFND 02 11020 0 13087 TRIMBLE INC COM 896239100 1200 33642 SH DFND 01 33158 0 484 TRIMBLE INC COM 896239100 4996 140056 SH DFND 02 127130 0 12926 TRIPADVISOR INC COM 896945201 229140 5998425 SH DFND 02 5106499 6314 885612 TRIPADVISOR INC COM 896945201 5768 151005 SH DFND 01 151005 0 0 TRISTATE CAP HLDGS INC COM 89678F100 86 3420 SH DFND 01 3291 0 129 TRISTATE CAP HLDGS INC COM 89678F100 7719 306317 SH DFND 02 304853 0 1464 TRIUMPH BANCORP INC COM 89679E300 112 4582 SH DFND 01 4409 0 173 TRIUMPH BANCORP INC COM 89679E300 10075 410378 SH DFND 02 408419 0 1959 TRUECAR INC COM 89785L107 2 105 SH DFND 01 105 0 0 TRUECAR INC COM 89785L107 258 12983 SH DFND 02 12983 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1948 68734 SH DFND 02 52038 0 16696 TWENTY FIRST CENTY FOX INC CL A 90130A101 9 325 SH DFND 01 325 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1473 52836 SH DFND 02 40000 0 12836 TWENTY FIRST CENTY FOX INC CL B 90130A200 4 130 SH DFND 01 130 0 0 TYLER TECHNOLOGIES INC COM 902252105 1261 7176 SH DFND 01 7176 0 0 TYLER TECHNOLOGIES INC COM 902252105 24781 141068 SH DFND 02 127039 0 14029 TYSON FOODS INC CL A 902494103 5 77 SH DFND 01 77 0 0 TYSON FOODS INC CL A 902494103 576 9198 SH DFND 02 1252 0 7946 U S SILICA HLDGS INC COM 90346E103 281 7892 SH DFND 02 7892 0 0 U S SILICA HLDGS INC COM 90346E103 11 305 SH DFND 01 65 0 240 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 230 12265 SH DFND 02 12265 0 0 UDR INC COM 902653104 359 9208 SH DFND 02 9208 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2552 12148 SH DFND 01 12123 0 25 ULTIMATE SOFTWARE GROUP INC COM 90385D107 39556 188308 SH DFND 02 153501 0 34807 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 353 5686 SH DFND 01 5686 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19677 316811 SH DFND 02 252497 0 64314 UMB FINL CORP COM 902788108 6249 83480 SH DFND 02 82930 0 550 UNDER ARMOUR INC CL A 904311107 479 22031 SH DFND 01 22031 0 0 UNDER ARMOUR INC CL A 904311107 789 36264 SH DFND 02 33539 0 2725 UNDER ARMOUR INC CL C 904311206 1856 92042 SH DFND 01 92042 0 0 UNDER ARMOUR INC CL C 904311206 1474 73128 SH DFND 02 62426 0 10703 UNILEVER N V N Y SHS NEW 904784709 11758 212739 SH DFND 01 212185 0 554 UNILEVER N V N Y SHS NEW 904784709 51082 924240 SH DFND 02 812438 0 111802 UNILEVER PLC SPON ADR NEW 904767704 34 636 SH DFND 01 122 0 514 UNILEVER PLC SPON ADR NEW 904767704 1011 18682 SH DFND 02 17934 0 748 UNION PAC CORP COM 907818108 1731 15891 SH DFND 01 15326 0 565 UNION PAC CORP COM 907818108 4221 38760 SH DFND 02 27333 0 11427 UNITED BANKSHARES INC WEST V COM 909907107 13842 353111 SH DFND 02 344108 0 9003 UNITED BANKSHARES INC WEST V COM 909907107 281 7173 SH DFND 01 4514 0 2659 UNITED CONTL HLDGS INC COM 910047109 3 36 SH DFND 01 0 0 36 UNITED CONTL HLDGS INC COM 910047109 367 4880 SH DFND 02 100 0 4780 UNITED PARCEL SERVICE INC CL B 911312106 509 4606 SH DFND 01 4571 0 35 UNITED PARCEL SERVICE INC CL B 911312106 8811 79674 SH DFND 02 57432 0 22242 UNITED RENTALS INC COM 911363109 4101 36388 SH DFND 01 36369 0 19 UNITED RENTALS INC COM 911363109 81050 719106 SH DFND 02 394089 0 325017 UNITED TECHNOLOGIES CORP COM 913017109 22011 180258 SH DFND 01 170439 0 9819 UNITED TECHNOLOGIES CORP COM 913017109 133433 1092731 SH DFND 02 812378 0 280353 UNITED THERAPEUTICS CORP DEL COM 91307C102 423 3259 SH DFND 02 3259 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4829 26042 SH DFND 01 23786 0 2256 UNITEDHEALTH GROUP INC COM 91324P102 123275 664844 SH DFND 02 636949 0 27895 UNIVAR INC COM 91336L107 522 17865 SH DFND 02 0 0 17865 UNIVERSAL DISPLAY CORP COM 91347P105 179 1635 SH DFND 01 1635 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 112 1029 SH DFND 02 1029 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 740 6062 SH DFND 02 6054 0 8 URBAN OUTFITTERS INC COM 917047102 6887 371459 SH DFND 02 371459 0 0 US BANCORP DEL COM NEW 902973304 3938 75849 SH DFND 01 74408 0 1441 US BANCORP DEL COM NEW 902973304 8565 164960 SH DFND 02 154082 0 10878 V F CORP COM 918204108 4772 82849 SH DFND 01 82849 0 0 V F CORP COM 918204108 10448 181403 SH DFND 02 177691 0 3712 VAIL RESORTS INC COM 91879Q109 718 3540 SH DFND 02 330 0 3210 VALERO ENERGY CORP NEW COM 91913Y100 2 37 SH DFND 01 37 0 0 VALERO ENERGY CORP NEW COM 91913Y100 781 11568 SH DFND 02 2934 0 8634 VALVOLINE INC COM 92047W101 109 4600 SH DFND 01 0 0 4600 VALVOLINE INC COM 92047W101 400 16834 SH DFND 02 12472 0 4362 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 416 21420 SH DFND 02 18920 0 2500 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19729 192875 SH DFND 02 97266 0 95609 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1244 12165 SH DFND 01 12165 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1013 7970 SH DFND 02 7970 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 257 2021 SH DFND 01 2021 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 63 567 SH DFND 01 567 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 288 2594 SH DFND 02 0 0 2594 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 293 2488 SH DFND 01 2488 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1928 16387 SH DFND 02 16387 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257 2495 SH DFND 01 2495 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 1144 SH DFND 02 1144 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 775 5438 SH DFND 01 1483 0 3955 VANGUARD INDEX FDS MID CAP ETF 922908629 12894 90469 SH DFND 02 90364 0 105 VANGUARD INDEX FDS REIT ETF 922908553 12386 148814 SH DFND 02 133898 0 14916 VANGUARD INDEX FDS REIT ETF 922908553 5193 62394 SH DFND 01 62394 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16335 73558 SH DFND 02 73016 0 542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13537 60963 SH DFND 01 60963 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 298 2425 SH DFND 02 2425 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 410 SH DFND 01 410 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28 203 SH DFND 01 203 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3467 25577 SH DFND 02 15543 0 10034 VANGUARD INDEX FDS SML CP GRW ETF 922908595 548 3758 SH DFND 02 3758 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 84840 681719 SH DFND 02 673561 0 8158 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5385 43267 SH DFND 01 43267 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1812 18766 SH DFND 01 18766 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6146 63646 SH DFND 02 63646 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 685 13700 SH DFND 01 13700 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18752 374832 SH DFND 02 273957 0 100875 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2617 64088 SH DFND 01 56588 0 7500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18358 449617 SH DFND 02 320883 0 128734 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 938 SH DFND 01 938 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3602 65318 SH DFND 02 61959 0 3359 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 484 8610 SH DFND 02 8610 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1514 12449 SH DFND 02 7456 0 4993 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1202 10817 SH DFND 02 5449 0 5368 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1491 14730 SH DFND 02 9010 0 5720 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1965 15996 SH DFND 02 14876 0 1120 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 233 2070 SH DFND 02 2070 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 580 5638 SH DFND 02 4294 0 1344 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 63337 683476 SH DFND 02 679165 0 4311 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 456 4925 SH DFND 01 4925 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 335 6450 SH DFND 02 6450 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 5898 SH DFND 01 5898 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31562 763837 SH DFND 02 398914 0 364923 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7071 90474 SH DFND 02 89987 0 487 VANGUARD WORLD FDS ENERGY ETF 92204A306 857 9680 SH DFND 02 2330 0 7350 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2488 16883 SH DFND 02 16883 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 133 900 SH DFND 01 900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 92 655 SH DFND 01 655 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21615 153476 SH DFND 02 148916 0 4560 VANGUARD WORLD FDS MATERIALS ETF 92204A801 85 700 SH DFND 01 700 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3455 28410 SH DFND 02 25860 0 2550 VANTIV INC CL A 92210H105 307 4839 SH DFND 02 4086 0 753 VANTIV INC CL A 92210H105 9 147 SH DFND 01 147 0 0 VAREX IMAGING CORP COM 92214X106 16 480 SH DFND 01 480 0 0 VAREX IMAGING CORP COM 92214X106 616 18234 SH DFND 02 9202 0 9032 VARIAN MED SYS INC COM 92220P105 124 1200 SH DFND 01 1200 0 0 VARIAN MED SYS INC COM 92220P105 5190 50294 SH DFND 02 27194 0 23100 VARONIS SYS INC COM 922280102 5 133 SH DFND 01 0 0 133 VARONIS SYS INC COM 922280102 260 7000 SH DFND 02 7000 0 0 VCA INC COM 918194101 265 2874 SH DFND 02 2609 0 265 VEEVA SYS INC CL A COM 922475108 265 4321 SH DFND 02 4194 0 127 VENTAS INC COM 92276F100 16 236 SH DFND 01 215 0 21 VENTAS INC COM 92276F100 835 12023 SH DFND 02 11073 0 950 VERISIGN INC COM 92343E102 28 300 SH DFND 01 300 0 0 VERISIGN INC COM 92343E102 849 9126 SH DFND 02 6767 0 2359 VERISK ANALYTICS INC COM 92345Y106 1050 12443 SH DFND 01 12443 0 0 VERISK ANALYTICS INC COM 92345Y106 22662 268604 SH DFND 02 235638 0 32966 VERIZON COMMUNICATIONS INC COM 92343V104 4365 97742 SH DFND 01 84931 0 12811 VERIZON COMMUNICATIONS INC COM 92343V104 11642 260687 SH DFND 02 192315 0 68372 VERSUM MATLS INC COM 92532W103 299 9197 SH DFND 01 9197 0 0 VERSUM MATLS INC COM 92532W103 655 20138 SH DFND 02 4372 0 15766 VERTEX PHARMACEUTICALS INC COM 92532F100 786 6102 SH DFND 02 5849 0 253 VIACOM INC NEW CL A 92553P102 281 7382 SH DFND 02 6721 0 661 VICOR CORP COM 925815102 362 20200 SH DFND 02 20200 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 569 5127 SH DFND 01 4933 0 194 VIRTUS INVT PARTNERS INC COM 92828Q109 51376 463057 SH DFND 02 460814 0 2243 VISA INC COM CL A 92826C839 1014258 10815288 SH DFND 02 8089139 6253 2719896 VISA INC COM CL A 92826C839 35589 379496 SH DFND 01 378278 0 1218 VISTEON CORP COM NEW 92839U206 830 8130 SH DFND 02 0 0 8130 VOCERA COMMUNICATIONS INC COM 92857F107 2 67 SH DFND 01 67 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 322 12193 SH DFND 02 12193 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 835 29063 SH DFND 01 17808 0 11255 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1166 40600 SH DFND 02 36967 0 3633 VORNADO RLTY TR SH BEN INT 929042109 2311 24613 SH DFND 02 23129 0 1484 VOYA FINL INC COM 929089100 12 333 SH DFND 02 0 0 333 VOYA FINL INC COM 929089100 701 19000 SH DFND 01 19000 0 0 VSE CORP COM 918284100 360 8000 SH DFND 02 8000 0 0 VULCAN MATLS CO COM 929160109 326 2574 SH DFND 02 2518 0 56 VULCAN MATLS CO COM 929160109 80 630 SH DFND 01 0 0 630 W P CAREY INC COM 92936U109 9225 139756 SH DFND 01 139756 0 0 W P CAREY INC COM 92936U109 66710 1010612 SH DFND 02 993023 0 17589 WABTEC CORP COM 929740108 9920 108420 SH DFND 01 108056 0 364 WABTEC CORP COM 929740108 323626 3536899 SH DFND 02 3027828 3411 505660 WAGEWORKS INC COM 930427109 535 7959 SH DFND 01 7774 0 185 WAGEWORKS INC COM 930427109 12731 189455 SH DFND 02 157416 0 32039 WALGREENS BOOTS ALLIANCE INC COM 931427108 1025 13086 SH DFND 01 4986 0 8100 WALGREENS BOOTS ALLIANCE INC COM 931427108 23764 303459 SH DFND 02 300764 0 2695 WALKER & DUNLOP INC COM 93148P102 244 5000 SH DFND 01 5000 0 0 WALKER & DUNLOP INC COM 93148P102 12693 259935 SH DFND 02 259935 0 0 WAL-MART STORES INC COM 931142103 2 1000 SH Call DFND 02 1000 0 0 WAL-MART STORES INC COM 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