0001085146-19-002197.txt : 20190812 0001085146-19-002197.hdr.sgml : 20190812 20190812164931 ACCESSION NUMBER: 0001085146-19-002197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191017111 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 06-30-2019 06-30-2019 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 08-05-2019 4 2461 34951151 1 0001079817 028-04859 BROWN INVESTMENT ADVISORY & TRUST CO 2 0001114667 028-05775 Brown Advisory LLC 3 0001742040 028-18857 Brown Advisory Ltd 4 0001542162 028-14797 Signature Financial Management, Inc. 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43455 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 25660 1655487 SH DFND 02 1655487 0 0 BLACKBAUD INC COM 09227Q100 67 798 SH DFND 03 798 0 0 BLACKBAUD INC COM 09227Q100 19868 237946 SH DFND 02 207300 0 30646 BLACKBAUD INC COM 09227Q100 273 3270 SH DFND 01 3270 0 0 BLACKBAUD INC COM 09227Q100 181 2151 SH DFND 02 771 0 1380 BLACKBAUD INC COM 09227Q100 6 77 SH DFND 04 0 0 77 BLACKLINE INC COM 09239B109 379 7103 SH DFND 02 2553 0 4550 BLACKLINE INC COM 09239B109 505 9442 SH DFND 01 9442 0 0 BLACKLINE INC COM 09239B109 43845 819383 SH DFND 02 703636 0 115747 BLACKROCK ENHANCED EQT DIV T COM 09251A104 220 24785 SH DFND 02 24785 0 0 BLACKROCK INC COM 09247X101 7040 15001 SH DFND 02 15001 0 0 BLACKROCK INC COM 09247X101 527 1124 SH DFND 03 1124 0 0 BLACKROCK INC COM 09247X101 189 403 SH DFND 01 403 0 0 BLACKROCK INC COM 09247X101 184 393 SH DFND 04 0 0 393 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1472 33138 SH DFND 01 33138 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21429 482422 SH DFND 02 482422 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 81 1812 SH DFND 04 0 0 1812 BLACKSTONE MTG TR INC COM CL A 09257W100 400 11254 SH DFND 02 11254 0 0 BLOCK H & R INC COM 093671105 59 2000 SH DFND 01 2000 0 0 BLOCK H & R INC COM 093671105 379 12925 SH DFND 02 12925 0 0 BLOCK H & R INC COM 093671105 34 1177 SH DFND 03 1177 0 0 BLOOM ENERGY CORP COM CL A 093712107 21 1724 SH DFND 02 1724 0 0 BLOOM ENERGY CORP COM CL A 093712107 240 19531 SH DFND 04 0 0 19531 BLUEPRINT MEDICINES CORP COM 09627Y109 194 2060 SH DFND 02 732 0 1328 BLUEPRINT MEDICINES CORP COM 09627Y109 270 2865 SH DFND 01 2865 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 25414 269419 SH DFND 02 232144 0 37275 BOEING CO COM 097023105 1423 3909 SH DFND 01 3909 0 0 BOEING CO COM 097023105 9889 27166 SH DFND 02 26976 0 190 BOEING CO COM 097023105 195 537 SH DFND 03 537 0 0 BOEING CO COM 097023105 270 742 SH DFND 04 0 0 742 BOOKING HLDGS INC COM 09857L108 507157 270526 SH DFND 02 223992 0 46534 BOOKING HLDGS INC COM 09857L108 13730 7324 SH DFND 03 7324 0 0 BOOKING HLDGS INC COM 09857L108 22770 12146 SH DFND 01 12031 0 115 BOOKING HLDGS INC COM 09857L108 43 23 SH DFND 04 0 0 23 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31 469 SH DFND 01 469 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4623 69824 SH DFND 02 69824 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 144 2168 SH DFND 03 2168 0 0 BORGWARNER INC COM 099724106 225 5354 SH DFND 01 5354 0 0 BORGWARNER INC COM 099724106 86 2055 SH DFND 02 2055 0 0 BOSTON PROPERTIES INC COM 101121101 255 1980 SH DFND 01 1980 0 0 BOSTON PROPERTIES INC COM 101121101 1066 8264 SH DFND 02 8064 0 200 BOSTON SCIENTIFIC CORP COM 101137107 66 1547 SH DFND 01 1547 0 0 BOSTON SCIENTIFIC CORP COM 101137107 129 3000 SH DFND 04 0 0 3000 BOSTON SCIENTIFIC CORP COM 101137107 663 15437 SH DFND 02 15437 0 0 BP PLC SPONSORED ADR 055622104 631 15121 SH DFND 01 14189 0 932 BP PLC SPONSORED ADR 055622104 1106 26511 SH DFND 02 26101 0 410 BP PLC SPONSORED ADR 055622104 102 2450 SH DFND 03 2450 0 0 BP PLC SPONSORED ADR 055622104 42 1000 SH DFND 04 0 0 1000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 195578 1296336 SH DFND 02 1132029 0 164307 BRIGHT HORIZONS FAM SOL IN D COM 109194100 181 1202 SH DFND 03 1202 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8324 55172 SH DFND 01 53872 0 1300 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1536 10179 SH DFND 02 3658 0 6521 BRISTOL MYERS SQUIBB CO COM 110122108 6033 133016 SH DFND 02 130386 0 2630 BRISTOL MYERS SQUIBB CO COM 110122108 276 6076 SH DFND 04 0 0 6076 BRISTOL MYERS SQUIBB CO COM 110122108 2495 55017 SH DFND 01 55017 0 0 BROADCOM INC COM 11135F101 8514 29577 SH DFND 01 29577 0 0 BROADCOM INC COM 11135F101 89398 310560 SH DFND 02 246840 0 63720 BROADCOM INC COM 11135F101 223 775 SH DFND 03 775 0 0 BROADCOM INC COM 11135F101 46 160 SH DFND 04 0 0 160 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 671 5258 SH DFND 01 5258 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32654 255748 SH DFND 02 222180 0 33568 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 164 1283 SH DFND 03 1283 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 255 1996 SH DFND 02 700 0 1296 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 157 3296 SH DFND 01 100 0 3196 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2959 61916 SH DFND 02 61916 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 246 5143 SH DFND 04 0 0 5143 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 547 12750 SH DFND 01 12750 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1588 36984 SH DFND 02 36984 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5975 139148 SH DFND 03 132548 0 6600 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2058 108701 SH DFND 03 108701 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 21 1135 SH DFND 02 1135 0 0 BROWN FORMAN CORP CL A 115637100 49 900 SH DFND 01 900 0 0 BROWN FORMAN CORP CL A 115637100 5770 104913 SH DFND 02 104913 0 0 BROWN FORMAN CORP CL B 115637209 8791 158598 SH DFND 01 158598 0 0 BROWN FORMAN CORP CL B 115637209 319161 5757922 SH DFND 02 4991355 0 766567 BROWN FORMAN CORP CL B 115637209 8989 162161 SH DFND 03 162161 0 0 BRUNSWICK CORP COM 117043109 1235 26908 SH DFND 02 26908 0 0 BWX TECHNOLOGIES INC COM 05605H100 63 1203 SH DFND 03 1203 0 0 BWX TECHNOLOGIES INC COM 05605H100 570 10953 SH DFND 02 3926 0 7027 BWX TECHNOLOGIES INC COM 05605H100 5402 103685 SH DFND 01 103685 0 0 BWX TECHNOLOGIES INC COM 05605H100 302451 5805194 SH DFND 02 4933299 0 871895 BYLINE BANCORP INC COM 124411109 206 10769 SH DFND 02 10769 0 0 CABLE ONE INC COM 12685J105 135 115 SH DFND 01 115 0 0 CABLE ONE INC COM 12685J105 1672 1428 SH DFND 02 988 0 440 CABOT MICROELECTRONICS CORP COM 12709P103 262 2382 SH DFND 01 2382 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 26314 239050 SH DFND 02 237843 0 1207 CABOT OIL & GAS CORP COM 127097103 415 18075 SH DFND 02 18075 0 0 CACI INTL INC CL A 127190304 143 700 SH DFND 01 700 0 0 CACI INTL INC CL A 127190304 84 411 SH DFND 02 411 0 0 CACTUS INC CL A 127203107 293 8838 SH DFND 01 8838 0 0 CACTUS INC CL A 127203107 29004 875716 SH DFND 02 750032 0 125684 CACTUS INC CL A 127203107 259 7790 SH DFND 02 2823 0 4967 CAE INC COM 124765108 1686 62765 SH DFND 02 62505 0 260 CALAVO GROWERS INC COM 128246105 569 5890 SH DFND 02 2122 0 3768 CALAVO GROWERS INC COM 128246105 821 8489 SH DFND 01 8489 0 0 CALAVO GROWERS INC COM 128246105 70513 728896 SH DFND 02 633719 0 95177 CALAVO GROWERS INC COM 128246105 85 876 SH DFND 03 876 0 0 CAMPBELL SOUP CO COM 134429109 24 600 SH DFND 01 600 0 0 CAMPBELL SOUP CO COM 134429109 6031 150505 SH DFND 02 150505 0 0 CANADIAN NATL RY CO COM 136375102 6529 70595 SH DFND 01 70595 0 0 CANADIAN NATL RY CO COM 136375102 176 1906 SH DFND 04 0 0 1906 CANADIAN NATL RY CO COM 136375102 71281 770777 SH DFND 02 600472 0 170305 CANADIAN NATL RY CO COM 136375102 196 2122 SH DFND 03 2122 0 0 CANADIAN PAC RY LTD COM 13645T100 39 166 SH DFND 01 166 0 0 CANADIAN PAC RY LTD COM 13645T100 285 1211 SH DFND 02 1211 0 0 CANTEL MEDICAL CORP COM 138098108 7117 88257 SH DFND 02 88257 0 0 CAPITAL ONE FINL CORP COM 14040H105 61 670 SH DFND 01 670 0 0 CAPITAL ONE FINL CORP COM 14040H105 2630 28979 SH DFND 02 28774 0 205 CAPITAL ONE FINL CORP COM 14040H105 24 261 SH DFND 04 0 0 261 CAPITAL SOUTHWEST CORP COM 140501107 224 10700 SH DFND 02 10700 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 33676 3291868 SH DFND 02 2872206 0 419662 CAPITOL INVT CORP IV CL A ORD G18920101 262 25544 SH DFND 02 9194 0 16350 CAPITOL INVT CORP IV CL A ORD G18920101 358 34982 SH DFND 01 34982 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 69 20692 SH DFND 02 20692 0 0 CARLISLE COS INC COM 142339100 356 2535 SH DFND 02 2535 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 203 9000 SH DFND 01 9000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 166 7332 SH DFND 02 7332 0 0 CARMAX INC COM 143130102 612 7053 SH DFND 03 7053 0 0 CARMAX INC COM 143130102 58 671 SH DFND 04 0 0 671 CARMAX INC COM 143130102 15019 172970 SH DFND 01 172970 0 0 CARMAX INC COM 143130102 186077 2142999 SH DFND 02 1643733 0 499266 CARNIVAL CORP UNIT 99/99/9999 143658300 19 404 SH DFND 01 404 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 723 15527 SH DFND 02 15527 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 56 1200 SH DFND 03 1200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH DFND 04 0 0 100 CARROLS RESTAURANT GROUP INC COM 14574X104 120 13387 SH DFND 02 4812 0 8575 CARROLS RESTAURANT GROUP INC COM 14574X104 138 15248 SH DFND 01 15248 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 13001 1439778 SH DFND 02 1234824 0 204954 CASEYS GEN STORES INC COM 147528103 445 2856 SH DFND 02 1027 0 1829 CASEYS GEN STORES INC COM 147528103 533 3419 SH DFND 01 3419 0 0 CASEYS GEN STORES INC COM 147528103 50220 321944 SH DFND 02 275888 0 46056 CASS INFORMATION SYS INC COM 14808P109 383 7892 SH DFND 02 7892 0 0 CASTLE BRANDS INC COM 148435100 20 42500 SH DFND 02 42500 0 0 CATALENT INC COM 148806102 1125 20756 SH DFND 02 7489 0 13267 CATALENT INC COM 148806102 1571 28981 SH DFND 01 28981 0 0 CATALENT INC COM 148806102 132651 2446967 SH DFND 02 2112785 0 334182 CATALENT INC COM 148806102 341 6295 SH DFND 03 6295 0 0 CATERPILLAR INC DEL COM 149123101 4597 33732 SH DFND 02 29512 0 4220 CATERPILLAR INC DEL COM 149123101 184 1349 SH DFND 03 1349 0 0 CATERPILLAR INC DEL COM 149123101 375 2754 SH DFND 04 0 0 2754 CATERPILLAR INC DEL COM 149123101 2280 16731 SH DFND 01 16731 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 28 270 SH DFND 01 0 0 270 CBOE GLOBAL MARKETS INC COM 12503M108 422 4072 SH DFND 02 4072 0 0 CBRE GROUP INC CL A 12504L109 1177 22939 SH DFND 02 22939 0 0 CBS CORP NEW CL A 124857103 426 8514 SH DFND 02 8514 0 0 CBS CORP NEW CL B 124857202 128 2564 SH DFND 02 2564 0 0 CBS CORP NEW CL B 124857202 23 454 SH DFND 03 454 0 0 CBS CORP NEW CL B 124857202 61 1222 SH DFND 04 0 0 1222 CDK GLOBAL INC COM 12508E101 481 9727 SH DFND 01 9727 0 0 CDK GLOBAL INC COM 12508E101 673 13623 SH DFND 02 12540 0 1083 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3386 71010 SH DFND 02 46010 0 25000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 43 900 SH DFND 01 900 0 0 CELANESE CORP DEL COM 150870103 144 1333 SH DFND 01 1333 0 0 CELANESE CORP DEL COM 150870103 1155 10719 SH DFND 02 10719 0 0 CELANESE CORP DEL COM 150870103 10 95 SH DFND 03 95 0 0 CELGENE CORP COM 151020104 284 3073 SH DFND 01 3073 0 0 CELGENE CORP COM 151020104 1862 20134 SH DFND 02 20134 0 0 CELGENE CORP COM 151020104 44 477 SH DFND 03 477 0 0 CELGENE CORP COM 151020104 25 275 SH DFND 04 0 0 275 CENTENNIAL RESOURCE DEV INC CL A 15136A102 177 23375 SH DFND 02 23375 0 0 CENTERPOINT ENERGY INC COM 15189T107 262 9158 SH DFND 02 9158 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 100 SH DFND 01 100 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 174 5793 SH DFND 01 5793 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 17374 579929 SH DFND 02 577012 0 2917 CENTURY CASINOS INC COM 156492100 75 7742 SH DFND 01 7742 0 0 CENTURY CASINOS INC COM 156492100 7353 758096 SH DFND 02 754171 0 3925 CERNER CORP COM 156782104 578 7886 SH DFND 02 7886 0 0 CF INDS HLDGS INC COM 125269100 283 6063 SH DFND 02 6063 0 0 CHARLES RIV LABS INTL INC COM 159864107 1400 9869 SH DFND 01 9869 0 0 CHARLES RIV LABS INTL INC COM 159864107 117724 829625 SH DFND 02 713139 0 116486 CHARLES RIV LABS INTL INC COM 159864107 1022 7202 SH DFND 02 2603 0 4599 CHARLES RIV LABS INTL INC COM 159864107 174 1224 SH DFND 03 1224 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 126 319 SH DFND 01 285 0 34 CHARTER COMMUNICATIONS INC N CL A 16119P108 4064 10283 SH DFND 02 10263 0 20 CHARTER COMMUNICATIONS INC N CL A 16119P108 1462 3699 SH DFND 03 2709 0 990 CHARTER COMMUNICATIONS INC N CL A 16119P108 30 76 SH DFND 04 0 0 76 CHECK POINT SOFTWARE TECH LT ORD M22465104 730 6316 SH DFND 01 6316 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1011 8741 SH DFND 02 8741 0 0 CHEGG INC COM 163092109 732 18979 SH DFND 01 18979 0 0 CHEGG INC COM 163092109 66361 1719632 SH DFND 02 1464147 0 255485 CHEGG INC COM 163092109 611 15851 SH DFND 02 5666 0 10185 CHEMOURS CO COM 163851108 385 16033 SH DFND 02 16033 0 0 CHEMOURS CO COM 163851108 2 100 SH DFND 04 0 0 100 CHEMOURS CO COM 163851108 152 6346 SH DFND 01 6346 0 0 CHEVRON CORP NEW COM 166764100 11080 89038 SH DFND 01 89038 0 0 CHEVRON CORP NEW COM 166764100 16910 135882 SH DFND 02 135067 0 815 CHEVRON CORP NEW COM 166764100 263 2110 SH DFND 03 2110 0 0 CHEVRON CORP NEW COM 166764100 133 1066 SH DFND 04 0 0 1066 CHIPOTLE MEXICAN GRILL INC COM 169656105 481 658 SH DFND 02 658 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 213 291 SH DFND 03 291 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 251 342 SH DFND 01 342 0 0 CHOICE HOTELS INTL INC COM 169905106 902 10361 SH DFND 01 10361 0 0 CHOICE HOTELS INTL INC COM 169905106 84730 973794 SH DFND 02 835042 0 138752 CHOICE HOTELS INTL INC COM 169905106 751 8623 SH DFND 02 3119 0 5504 CHUBB LIMITED COM H1467J104 86 581 SH DFND 04 0 0 581 CHUBB LIMITED COM H1467J104 3548 24086 SH DFND 01 24086 0 0 CHUBB LIMITED COM H1467J104 5327 36167 SH DFND 02 36167 0 0 CHUBB LIMITED COM H1467J104 8 51 SH DFND 03 0 0 51 CHURCH & DWIGHT INC COM 171340102 52 709 SH DFND 04 0 0 709 CHURCH & DWIGHT INC COM 171340102 116 1588 SH DFND 03 1588 0 0 CHURCH & DWIGHT INC COM 171340102 8547 116972 SH DFND 02 116222 0 750 CHURCH & DWIGHT INC COM 171340102 5849 80052 SH DFND 01 80052 0 0 CHURCHILL DOWNS INC COM 171484108 1036 9004 SH DFND 02 9004 0 0 CIGNA CORP NEW COM 125523100 1234 7831 SH DFND 01 7831 0 0 CIGNA CORP NEW COM 125523100 3489 22147 SH DFND 02 22070 0 77 CIGNA CORP NEW COM 125523100 148 940 SH DFND 04 0 0 940 CIMAREX ENERGY CO COM 171798101 23 389 SH DFND 03 389 0 0 CIMAREX ENERGY CO COM 171798101 2926 49325 SH DFND 01 49325 0 0 CIMAREX ENERGY CO COM 171798101 38901 655684 SH DFND 02 542520 0 113164 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 206 5600 SH DFND 01 5600 0 0 CINCINNATI FINL CORP COM 172062101 9780 94338 SH DFND 02 94225 0 113 CINCINNATI FINL CORP COM 172062101 245 2362 SH DFND 03 2362 0 0 CINCINNATI FINL CORP COM 172062101 3717 35854 SH DFND 01 35854 0 0 CINTAS CORP COM 172908105 13253 55853 SH DFND 01 55853 0 0 CINTAS CORP COM 172908105 418543 1763846 SH DFND 02 1498859 0 264987 CINTAS CORP COM 172908105 175 736 SH DFND 03 736 0 0 CISCO SYS INC COM 17275R102 41600 760077 SH DFND 02 737110 0 22967 CISCO SYS INC COM 17275R102 795 14522 SH DFND 03 14317 0 205 CISCO SYS INC COM 17275R102 24138 441043 SH DFND 01 436843 0 4200 CISCO SYS INC COM 17275R102 552 10086 SH DFND 04 0 0 10086 CITIGROUP INC COM NEW 172967424 418 5976 SH DFND 01 5976 0 0 CITIGROUP INC COM NEW 172967424 10266 146589 SH DFND 02 146589 0 0 CITIGROUP INC COM NEW 172967424 213 3040 SH DFND 03 3040 0 0 CITIGROUP INC COM NEW 172967424 193 2758 SH DFND 04 0 0 2758 CITRIX SYS INC COM 177376100 910 9275 SH DFND 01 9275 0 0 CITRIX SYS INC COM 177376100 1114 11352 SH DFND 02 11352 0 0 CIVEO CORP CDA COM 17878Y108 33 19287 SH DFND 01 0 0 19287 CLARUS CORP NEW COM 18270P109 24679 1709049 SH DFND 02 1457013 0 252036 CLARUS CORP NEW COM 18270P109 221 15354 SH DFND 02 5536 0 9818 CLARUS CORP NEW COM 18270P109 303 20980 SH DFND 01 20980 0 0 CLOROX CO DEL COM 189054109 350 2285 SH DFND 01 2285 0 0 CLOROX CO DEL COM 189054109 1096 7157 SH DFND 02 6812 0 345 CLOROX CO DEL COM 189054109 13 82 SH DFND 03 82 0 0 CLOROX CO DEL COM 189054109 49 320 SH DFND 04 0 0 320 CLOUDERA INC COM 18914U100 64 12182 SH DFND 02 12182 0 0 CME GROUP INC COM 12572Q105 69 358 SH DFND 03 358 0 0 CME GROUP INC COM 12572Q105 47 240 SH DFND 04 0 0 240 CME GROUP INC COM 12572Q105 565 2909 SH DFND 01 2783 0 126 CME GROUP INC COM 12572Q105 3378 17400 SH DFND 02 16900 0 500 COCA COLA CO COM 191216100 10259 201469 SH DFND 01 201469 0 0 COCA COLA CO COM 191216100 33341 654770 SH DFND 02 638075 0 16695 COCA COLA CO COM 191216100 368 7235 SH DFND 03 7235 0 0 COCA COLA CO COM 191216100 998 19604 SH DFND 04 0 0 19604 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 154 2591 SH DFND 01 2591 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 525 8847 SH DFND 02 8847 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 187 3155 SH DFND 03 3155 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3655 57653 SH DFND 01 57653 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 326 SH DFND 04 0 0 326 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12405 195689 SH DFND 02 195463 0 226 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158 2495 SH DFND 03 2495 0 0 COHERUS BIOSCIENCES INC COM 19249H103 136 6132 SH DFND 02 2244 0 3888 COHERUS BIOSCIENCES INC COM 19249H103 162 7319 SH DFND 01 7319 0 0 COHERUS BIOSCIENCES INC COM 19249H103 14210 643004 SH DFND 02 544592 0 98412 COLGATE PALMOLIVE CO COM 194162103 3024 42191 SH DFND 01 42191 0 0 COLGATE PALMOLIVE CO COM 194162103 5079 70877 SH DFND 02 68752 0 2125 COLGATE PALMOLIVE CO COM 194162103 108 1500 SH DFND 04 0 0 1500 COMCAST CORP NEW CL A 20030N101 8472 200380 SH DFND 01 196780 0 3600 COMCAST CORP NEW CL A 20030N101 3981 94160 SH DFND 04 0 0 94160 COMCAST CORP NEW CL A 20030N101 315 7440 SH DFND 03 7440 0 0 COMCAST CORP NEW CL A 20030N101 56037 1325386 SH DFND 02 1246661 0 78725 COMMERCE BANCSHARES INC COM 200525103 2502 41938 SH DFND 02 41938 0 0 CONAGRA BRANDS INC COM 205887102 4629 174553 SH DFND 01 174553 0 0 CONAGRA BRANDS INC COM 205887102 58847 2218922 SH DFND 02 1698311 0 520611 CONAGRA BRANDS INC COM 205887102 83 3146 SH DFND 03 3146 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 390 17194 SH DFND 02 17194 0 0 CONOCOPHILLIPS COM 20825C104 9093 149072 SH DFND 02 149072 0 0 CONOCOPHILLIPS COM 20825C104 281 4602 SH DFND 04 0 0 4602 CONOCOPHILLIPS COM 20825C104 1111 18208 SH DFND 01 18208 0 0 CONSOLIDATED EDISON INC COM 209115104 489 5571 SH DFND 02 5571 0 0 CONSOLIDATED EDISON INC COM 209115104 555 6325 SH DFND 01 6325 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 56 943 SH DFND 01 943 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 4205 70435 SH DFND 02 70098 0 337 CONSOLIDATED TOMOKA LD CO COM 210226106 41 680 SH DFND 03 680 0 0 CONSTELLATION BRANDS INC CL A 21036P108 160 812 SH DFND 01 812 0 0 CONSTELLATION BRANDS INC CL A 21036P108 381 1937 SH DFND 02 1937 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13 66 SH DFND 04 0 0 66 CONTINENTAL BLDG PRODS INC COM 211171103 137 5161 SH DFND 01 5161 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 13878 522327 SH DFND 02 519721 0 2606 CONTINENTAL RESOURCES INC COM 212015101 84 2000 SH DFND 01 2000 0 0 CONTINENTAL RESOURCES INC COM 212015101 604 14360 SH DFND 02 14360 0 0 CONTRAFECT CORP COM 212326102 85 166000 SH DFND 02 166000 0 0 COOPER COS INC COM NEW 216648402 24 72 SH DFND 01 72 0 0 COOPER COS INC COM NEW 216648402 3041 9025 SH DFND 02 9025 0 0 COOPER COS INC COM NEW 216648402 79 234 SH DFND 03 234 0 0 CORE MARK HOLDING CO INC COM 218681104 238 5990 SH DFND 01 5990 0 0 CORE MARK HOLDING CO INC COM 218681104 16482 414949 SH DFND 02 412781 0 2168 CORNING INC COM 219350105 76 2300 SH DFND 01 2300 0 0 CORNING INC COM 219350105 5171 155645 SH DFND 02 147465 0 8180 CORNING INC COM 219350105 18 555 SH DFND 04 0 0 555 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 659 25000 SH DFND 02 25000 0 0 CORTEVA INC COM 22052L104 2564 86725 SH DFND 01 86725 0 0 CORTEVA INC COM 22052L104 32898 1112586 SH DFND 02 1015838 0 96748 CORTEVA INC COM 22052L104 61 2074 SH DFND 03 2051 0 23 CORTEVA INC COM 22052L104 44 1492 SH DFND 04 0 0 1492 COSTAR GROUP INC COM 22160N109 5337 9631 SH DFND 02 9631 0 0 COSTCO WHSL CORP NEW COM 22160K105 307091 1162083 SH DFND 02 984836 0 177247 COSTCO WHSL CORP NEW COM 22160K105 44 167 SH DFND 03 167 0 0 COSTCO WHSL CORP NEW COM 22160K105 117 443 SH DFND 04 0 0 443 COSTCO WHSL CORP NEW COM 22160K105 21741 82272 SH DFND 01 81192 0 1080 COVETRUS INC COM 22304C100 500 20427 SH DFND 02 7385 0 13042 COVETRUS INC COM 22304C100 2292 93699 SH DFND 01 93699 0 0 COVETRUS INC COM 22304C100 63682 2603514 SH DFND 02 6860 0 2596654 COVETRUS INC COM 22304C100 17 682 SH DFND 03 682 0 0 CRA INTL INC COM 12618T105 133 3472 SH DFND 01 3472 0 0 CRA INTL INC COM 12618T105 13349 348290 SH DFND 02 346531 0 1759 CRACKER BARREL OLD CTRY STOR COM 22410J106 17 100 SH DFND 04 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 256 1500 SH DFND 02 1000 0 500 CRANE CO COM 224399105 42 500 SH DFND 01 500 0 0 CRANE CO COM 224399105 716 8578 SH DFND 02 8578 0 0 CREDICORP LTD COM G2519Y108 16451 71865 SH DFND 02 71865 0 0 CREDICORP LTD COM G2519Y108 3665 16009 SH DFND 03 16009 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4706 36102 SH DFND 01 34302 0 1800 CROWN CASTLE INTL CORP NEW COM 22822V101 53078 407202 SH DFND 02 316477 0 90725 CROWN CASTLE INTL CORP NEW COM 22822V101 275 2109 SH DFND 03 2109 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 29 220 SH DFND 04 0 0 220 CSW INDUSTRIALS INC COM 126402106 872 12800 SH DFND 02 12800 0 0 CSX CORP COM 126408103 3646 47126 SH DFND 01 47126 0 0 CSX CORP COM 126408103 109 1406 SH DFND 04 0 0 1406 CSX CORP COM 126408103 3983 51477 SH DFND 02 51477 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 138 3748 SH DFND 01 3748 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 7832 212203 SH DFND 02 212203 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 7977 216125 SH DFND 03 216125 0 0 CTS CORP COM 126501105 140 5074 SH DFND 01 5074 0 0 CTS CORP COM 126501105 10053 364515 SH DFND 02 362738 0 1777 CUI GLOBAL INC COM NEW 126576206 10 12475 SH DFND 02 12475 0 0 CULP INC COM 230215105 37 1933 SH DFND 01 1933 0 0 CULP INC COM 230215105 3592 189081 SH DFND 02 188718 0 363 CUMMINS INC COM 231021106 1084 6329 SH DFND 02 3789 0 2540 CUMMINS INC COM 231021106 15 90 SH DFND 03 90 0 0 CUMMINS INC COM 231021106 1 8 SH DFND 01 8 0 0 CVS HEALTH CORP COM 126650100 2445 44863 SH DFND 01 44863 0 0 CVS HEALTH CORP COM 126650100 5304 97350 SH DFND 02 95125 0 2225 CVS HEALTH CORP COM 126650100 23 429 SH DFND 03 429 0 0 CVS HEALTH CORP COM 126650100 85 1561 SH DFND 04 0 0 1561 DANAHER CORPORATION COM 235851102 630443 4411164 SH DFND 02 3878634 0 532530 DANAHER CORPORATION COM 235851102 35389 247614 SH DFND 01 244624 0 2990 DANAHER CORPORATION COM 235851102 2763 19333 SH DFND 02 19333 0 0 DANAHER CORPORATION COM 235851102 1033 7231 SH DFND 04 0 0 7231 DAVITA INC COM 23918K108 1170 20800 SH DFND 01 19400 0 1400 DAVITA INC COM 23918K108 542 9632 SH DFND 02 9632 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 136 4300 SH DFND 02 4300 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 150 4730 SH DFND 04 0 0 4730 DEERE & CO COM 244199105 1069 6449 SH DFND 01 6449 0 0 DEERE & CO COM 244199105 6846 41316 SH DFND 02 41201 0 115 DEERE & CO COM 244199105 334 2017 SH DFND 04 0 0 2017 DELL TECHNOLOGIES INC CL C 24703L202 116 2276 SH DFND 01 2276 0 0 DELL TECHNOLOGIES INC CL C 24703L202 240 4719 SH DFND 02 4719 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5 90 SH DFND 03 90 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5707 100570 SH DFND 01 100570 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 79444 1399907 SH DFND 02 1114916 0 284991 DELTA AIR LINES INC DEL COM NEW 247361702 180 3165 SH DFND 03 3165 0 0 DELUXE CORP COM 248019101 289 7099 SH DFND 01 7099 0 0 DELUXE CORP COM 248019101 27377 673310 SH DFND 02 669928 0 3382 DENNYS CORP COM 24869P104 416 20264 SH DFND 01 20264 0 0 DENNYS CORP COM 24869P104 37642 1833507 SH DFND 02 1824296 0 9211 DESIGNER BRANDS INC CL A 250565108 253 13180 SH DFND 01 13180 0 0 DESIGNER BRANDS INC CL A 250565108 20064 1046616 SH DFND 02 1041474 0 5142 DESPEGAR COM CORP ORD SHS G27358103 260 18742 SH DFND 01 18742 0 0 DESPEGAR COM CORP ORD SHS G27358103 28401 2044710 SH DFND 02 1791894 0 252816 DESPEGAR COM CORP ORD SHS G27358103 880 63348 SH DFND 03 63348 0 0 DESPEGAR COM CORP ORD SHS G27358103 194 14000 SH DFND 04 0 0 14000 DESPEGAR COM CORP ORD SHS G27358103 188 13502 SH DFND 02 4782 0 8720 DEXCOM INC COM 252131107 12581 83963 SH DFND 01 83963 0 0 DEXCOM INC COM 252131107 388791 2594711 SH DFND 02 2204183 0 390528 DEXCOM INC COM 252131107 44 291 SH DFND 03 291 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 800 4641 SH DFND 01 4641 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 181 1048 SH DFND 04 0 0 1048 DIAGEO P L C SPON ADR NEW 25243Q205 4575 26550 SH DFND 02 26550 0 0 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265504100 138 1725 SH DFND 02 1450 0 275 DUNKIN BRANDS GROUP INC COM 265504100 163 2050 SH DFND 01 2050 0 0 DUPONT DE NEMOURS INC COM 26614N102 6615 88114 SH DFND 01 88114 0 0 DUPONT DE NEMOURS INC COM 26614N102 84117 1120502 SH DFND 02 1023730 0 96772 DUPONT DE NEMOURS INC COM 26614N102 156 2075 SH DFND 03 0 0 2075 DUPONT DE NEMOURS INC COM 26614N102 112 1492 SH DFND 04 0 0 1492 DURECT CORP COM 266605104 39 60000 SH DFND 02 60000 0 0 DYNATRONICS CORP COM NEW 268157401 53 31834 SH DFND 02 31834 0 0 EAGLE BANCORP INC MD COM 268948106 8621 159270 SH DFND 02 155292 0 3978 EAGLE MATERIALS INC COM 26969P108 532 5742 SH DFND 01 5742 0 0 EAGLE MATERIALS INC COM 26969P108 53254 574470 SH DFND 02 571565 0 2905 EASTERLY GOVT PPTYS INC COM 27616P103 5848 322924 SH DFND 02 322924 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 868 47929 SH DFND 01 47929 0 0 EASTMAN CHEMICAL CO COM 277432100 58 750 SH DFND 01 750 0 0 EASTMAN CHEMICAL CO COM 277432100 502 6452 SH DFND 02 6452 0 0 EATON CORP PLC SHS G29183103 1020 12250 SH DFND 01 12250 0 0 EATON CORP PLC SHS G29183103 1905 22878 SH DFND 02 21178 0 1700 EATON CORP PLC SHS G29183103 17 204 SH DFND 04 0 0 204 EATON VANCE CORP COM NON VTG 278265103 3268 75766 SH DFND 02 75766 0 0 EBAY INC COM 278642103 4 100 SH DFND 04 0 0 100 EBAY INC COM 278642103 205 5182 SH DFND 03 5182 0 0 EBAY INC COM 278642103 1212 30677 SH DFND 01 30677 0 0 EBAY INC COM 278642103 1769 44773 SH DFND 02 44773 0 0 ECHOSTAR CORP CL A 278768106 378 8532 SH DFND 01 8532 0 0 ECHOSTAR CORP CL A 278768106 34497 778374 SH DFND 02 774502 0 3872 ECOLAB INC COM 278865100 10 50 SH DFND 04 0 0 50 ECOLAB INC COM 278865100 2012 10189 SH DFND 02 10189 0 0 ECOLAB INC COM 278865100 16551 83830 SH DFND 01 83830 0 0 ECOLAB INC COM 278865100 113599 575358 SH DFND 02 555289 0 20069 ECOLAB INC COM 278865100 10215 51737 SH DFND 03 51737 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11010 59597 SH DFND 03 59597 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 627548 3396927 SH DFND 02 2913259 0 483668 EDWARDS LIFESCIENCES CORP COM 28176E108 1350 7306 SH DFND 02 7306 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30257 163779 SH DFND 01 162479 0 1300 ELANCO ANIMAL HEALTH INC COM 28414H103 105 3116 SH DFND 01 3116 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 254 7515 SH DFND 02 6451 0 1064 ELECTRONIC ARTS INC COM 285512109 9526 94076 SH DFND 03 92191 0 1885 ELECTRONIC ARTS INC COM 285512109 11714 115685 SH DFND 01 115685 0 0 ELECTRONIC ARTS INC COM 285512109 402905 3978916 SH DFND 02 3391159 0 587757 EMERSON ELEC CO COM 291011104 409 6133 SH DFND 04 0 0 6133 EMERSON ELEC CO COM 291011104 1244 18649 SH DFND 01 18649 0 0 EMERSON ELEC CO COM 291011104 6853 102715 SH DFND 02 102515 0 200 ENBRIDGE INC COM 29250N105 691 19163 SH DFND 01 19163 0 0 ENBRIDGE INC COM 29250N105 17663 489539 SH DFND 02 489539 0 0 ENBRIDGE INC COM 29250N105 32 894 SH DFND 03 894 0 0 ENBRIDGE INC COM 29250N105 27 755 SH DFND 04 0 0 755 ENERGIZER HLDGS INC NEW COM 29272W109 23 600 SH DFND 01 600 0 0 ENERGIZER 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13700 SH DFND 02 13700 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 23 1176 SH DFND 01 1176 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 226 11490 SH DFND 02 11490 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 56 735 SH DFND 04 0 0 735 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 80 SH DFND 01 80 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 464 6109 SH DFND 02 6109 0 0 ERIE INDTY CO CL A 29530P102 190 748 SH DFND 03 748 0 0 ERIE INDTY CO CL A 29530P102 3977 15639 SH DFND 01 15639 0 0 ERIE INDTY CO CL A 29530P102 10697 42068 SH DFND 02 42014 0 54 ESCO TECHNOLOGIES INC COM 296315104 424 5133 SH DFND 02 1845 0 3288 ESCO TECHNOLOGIES INC COM 296315104 623 7540 SH DFND 01 7540 0 0 ESCO TECHNOLOGIES INC COM 296315104 44956 544134 SH DFND 02 460107 0 84027 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 361 18016 SH DFND 01 18016 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 35949 1793884 SH DFND 02 1784820 0 9064 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 228 5738 SH DFND 02 5738 0 0 ETSY INC COM 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DFND 01 32745 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 55378 3278777 SH DFND 02 3262201 0 16576 EXTRA SPACE STORAGE INC COM 30225T102 328 3092 SH DFND 02 3092 0 0 EXTRA SPACE STORAGE INC COM 30225T102 149 1407 SH DFND 01 1407 0 0 EXXON MOBIL CORP COM 30231G102 1529 19954 SH DFND 04 0 0 19954 EXXON MOBIL CORP COM 30231G102 229 2992 SH DFND 03 2992 0 0 EXXON MOBIL CORP COM 30231G102 131303 1713462 SH DFND 02 1696248 0 17214 EXXON MOBIL CORP COM 30231G102 53529 698541 SH DFND 01 688759 0 9782 F M C CORP COM NEW 302491303 116 1400 SH DFND 01 1400 0 0 F M C CORP COM NEW 302491303 137 1655 SH DFND 02 1655 0 0 FACEBOOK INC CL A 30303M102 20206 104694 SH DFND 01 104694 0 0 FACEBOOK INC CL A 30303M102 213440 1105911 SH DFND 02 875460 0 230451 FACEBOOK INC CL A 30303M102 768 3978 SH DFND 03 2598 0 1380 FACEBOOK INC CL A 30303M102 450 2332 SH DFND 04 0 0 2332 FACTSET RESH SYS INC COM 303075105 62 215 SH DFND 01 215 0 0 FACTSET RESH SYS INC COM 303075105 1978 6901 SH DFND 02 6901 0 0 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DFND 01 1352 0 0 FEDEX CORP COM 31428X106 1744 10620 SH DFND 02 10620 0 0 FERRO CORP COM 315405100 6 400 SH DFND 01 400 0 0 FERRO CORP COM 315405100 190 12038 SH DFND 02 12038 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 728 2313 SH DFND 02 2313 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 263 2145 SH DFND 01 2145 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2692 21941 SH DFND 02 21941 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 61 500 SH DFND 04 0 0 500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 17138 38061 SH DFND 02 38061 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 308 3157 SH DFND 02 3157 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 507 3522 SH DFND 02 3522 0 0 FISERV INC COM 337738108 46 500 SH DFND 01 500 0 0 FISERV INC COM 337738108 199 2184 SH DFND 02 2184 0 0 FITBIT INC CL A 33812L102 2861 650330 SH DFND 02 650330 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8836 31461 SH DFND 01 31461 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 206386 734862 SH DFND 02 625015 0 109847 FLEETCOR TECHNOLOGIES INC COM 339041105 129 458 SH DFND 03 458 0 0 FLEX LTD ORD Y2573F102 77 8047 SH DFND 01 8047 0 0 FLEX LTD ORD Y2573F102 2 183 SH DFND 02 183 0 0 FLEX LTD ORD Y2573F102 20 2040 SH DFND 03 2040 0 0 FLIR SYS INC COM 302445101 433 8000 SH DFND 02 8000 0 0 FLOWERS FOODS INC COM 343498101 37 1609 SH DFND 03 1609 0 0 FLOWERS FOODS INC COM 343498101 1823 78320 SH DFND 01 78320 0 0 FLOWERS FOODS INC COM 343498101 266 11424 SH DFND 02 11424 0 0 FLOWSERVE CORP COM 34354P105 1603 30426 SH DFND 01 28826 0 1600 FLOWSERVE CORP COM 34354P105 11387 216093 SH DFND 02 215175 0 918 FLOWSERVE CORP COM 34354P105 8388 159189 SH DFND 03 159189 0 0 FLUOR CORP NEW COM 343412102 2 60 SH DFND 01 60 0 0 FLUOR CORP NEW COM 343412102 265 7858 SH DFND 02 7858 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 489 5050 SH DFND 02 5050 0 0 FORD MTR CO DEL COM 345370860 8 800 SH DFND 01 800 0 0 FORD MTR CO DEL COM 345370860 29 2800 SH DFND 04 0 0 2800 FORD MTR CO DEL COM 345370860 179 17550 SH DFND 02 17550 0 0 FORTINET INC COM 34959E109 1605 20891 SH DFND 02 20891 0 0 FORTIVE CORP COM 34959J108 1475 18095 SH DFND 02 18095 0 0 FORTIVE CORP COM 34959J108 15987 196108 SH DFND 01 194213 0 1895 FORTIVE CORP COM 34959J108 473220 5804944 SH DFND 02 5029765 0 775179 FORTIVE CORP COM 34959J108 685 8406 SH DFND 04 0 0 8406 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 449 SH DFND 04 0 0 449 FORTUNE BRANDS HOME & SEC IN COM 34964C106 207 3615 SH DFND 01 3615 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 213 3731 SH DFND 02 3731 0 0 FOX CORP CL A COM 35137L105 536 14619 SH DFND 02 14581 0 38 FRANKLIN ELEC INC COM 353514102 760 16000 SH DFND 04 0 0 16000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 352 8952 SH DFND 02 8952 0 0 FULTON FINL CORP PA COM 360271100 1045 63816 SH DFND 02 63816 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9181 104820 SH DFND 02 104820 0 0 GARMIN LTD SHS H2906T109 833 10444 SH DFND 01 10444 0 0 GARMIN LTD SHS H2906T109 1266 15861 SH DFND 02 15861 0 0 GARTNER INC COM 366651107 43 268 SH DFND 03 268 0 0 GARTNER INC COM 366651107 97 600 SH DFND 01 600 0 0 GARTNER INC COM 366651107 1233 7659 SH DFND 02 7659 0 0 GATX CORP COM 361448103 79 1000 SH DFND 01 1000 0 0 GATX CORP COM 361448103 1308 16500 SH DFND 02 16500 0 0 GCI LIBERTY INC COM CLASS A 36164V305 833 13559 SH DFND 02 4883 0 8676 GCI LIBERTY INC COM CLASS A 36164V305 1392 22648 SH DFND 01 22648 0 0 GCI LIBERTY INC COM CLASS A 36164V305 132287 2152414 SH DFND 02 1930709 0 221705 GENERAL DYNAMICS CORP COM 369550108 8964 49301 SH DFND 01 48651 0 650 GENERAL DYNAMICS CORP COM 369550108 59321 326263 SH DFND 02 282729 0 43534 GENERAL DYNAMICS CORP COM 369550108 246 1354 SH DFND 03 1354 0 0 GENERAL DYNAMICS CORP COM 369550108 212 1164 SH DFND 04 0 0 1164 GENERAL ELECTRIC CO COM 369604103 7931 755314 SH DFND 02 753352 0 1962 GENERAL ELECTRIC CO COM 369604103 0 3700 SH Call DFND 02 0 0 3700 GENERAL ELECTRIC CO COM 369604103 36 3392 SH DFND 03 3052 0 340 GENERAL ELECTRIC CO COM 369604103 4787 455901 SH DFND 01 450101 0 5800 GENERAL ELECTRIC CO COM 369604103 188 17877 SH DFND 04 0 0 17877 GENERAL MLS INC COM 370334104 633 12057 SH DFND 01 12057 0 0 GENERAL MLS INC COM 370334104 1048 19966 SH DFND 02 18253 0 1713 GENERAL MLS INC COM 370334104 47 888 SH DFND 03 888 0 0 GENERAL MLS INC COM 370334104 331 6300 SH DFND 04 0 0 6300 GENERAL MTRS CO COM 37045V100 1932 50155 SH DFND 02 50155 0 0 GENERAL MTRS CO COM 37045V100 60 1560 SH DFND 01 1560 0 0 GENPACT LIMITED SHS G3922B107 257 6745 SH DFND 03 6745 0 0 GENPACT LIMITED SHS G3922B107 495698 13013874 SH DFND 02 11080557 0 1933317 GENPACT LIMITED SHS G3922B107 1178 30959 SH DFND 02 11200 0 19759 GENPACT LIMITED SHS G3922B107 9030 237070 SH DFND 01 237070 0 0 GENUINE PARTS CO COM 372460105 52 500 SH DFND 01 500 0 0 GENUINE PARTS CO COM 372460105 1679 16210 SH DFND 02 16210 0 0 GENWORTH FINL INC COM CL A 37247D106 185 50000 SH DFND 01 50000 0 0 GENWORTH FINL INC COM CL A 37247D106 1348 363400 SH DFND 02 363400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 737 19065 SH DFND 04 0 0 19065 GILDAN ACTIVEWEAR INC COM 375916103 4 110 SH DFND 01 110 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5 122 SH DFND 02 122 0 0 GILEAD SCIENCES INC COM 375558103 119 1768 SH DFND 04 0 0 1768 GILEAD SCIENCES INC COM 375558103 221 3274 SH DFND 03 3274 0 0 GILEAD SCIENCES INC COM 375558103 1542 22827 SH DFND 01 21727 0 1100 GILEAD SCIENCES INC COM 375558103 5093 75387 SH DFND 02 75053 0 334 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 6440 SH DFND 01 5477 0 963 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1241 31021 SH DFND 02 30036 0 985 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 160 SH DFND 04 0 0 160 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 212 4032 SH DFND 01 4032 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20478 389317 SH DFND 02 336661 0 52656 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 173 3280 SH DFND 02 1193 0 2087 GLOBAL PMTS INC COM 37940X102 33 204 SH DFND 01 204 0 0 GLOBAL PMTS INC COM 37940X102 188 1174 SH DFND 02 1174 0 0 GLOBAL PMTS INC COM 37940X102 50 315 SH DFND 03 315 0 0 GLOBAL PMTS INC COM 37940X102 225 1405 SH DFND 04 0 0 1405 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 231 6445 SH DFND 02 6445 0 0 GODADDY INC CL A 380237107 142 2030 SH DFND 03 2030 0 0 GODADDY INC CL A 380237107 39 559 SH DFND 01 559 0 0 GODADDY INC CL A 380237107 4865 69357 SH DFND 02 69357 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 554 19302 SH DFND 02 19302 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1506 7361 SH DFND 02 7361 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56 272 SH DFND 04 0 0 272 GOLDMAN SACHS GROUP INC COM 38141G104 641 3133 SH DFND 01 3133 0 0 GOLUB CAP BDC INC COM 38173M102 130 7308 SH DFND 01 7308 0 0 GOLUB CAP BDC INC COM 38173M102 1928 108342 SH DFND 02 108342 0 0 GRAHAM HLDGS CO COM 384637104 88 128 SH DFND 01 128 0 0 GRAHAM HLDGS CO COM 384637104 1014 1470 SH DFND 02 1030 0 440 GRAINGER W W INC COM 384802104 58 215 SH DFND 02 215 0 0 GRAINGER W W INC COM 384802104 957 3568 SH DFND 01 3568 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3409 96035 SH DFND 03 96035 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 14632 412166 SH DFND 02 412166 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 497 4901 SH DFND 02 1758 0 3143 GUIDEWIRE SOFTWARE INC COM 40171V100 1280 12627 SH DFND 01 11227 0 1400 GUIDEWIRE SOFTWARE INC COM 40171V100 59084 582801 SH DFND 02 503776 0 79025 GUIDEWIRE SOFTWARE INC COM 40171V100 132 1304 SH DFND 03 1304 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 87 8418 SH DFND 02 3098 0 5320 HABIT RESTAURANTS INC COM CL A 40449j103 113 10800 SH DFND 01 10800 0 0 HABIT RESTAURANTS INC COM CL A 40449j103 9604 915555 SH DFND 02 780251 0 135304 HAIN CELESTIAL GROUP INC COM 405217100 235 10743 SH DFND 02 3873 0 6870 HAIN CELESTIAL GROUP INC COM 405217100 290 13263 SH DFND 01 13263 0 0 HAIN CELESTIAL GROUP INC COM 405217100 28061 1281354 SH DFND 02 1108921 0 172433 HALLIBURTON CO COM 406216101 324 14261 SH DFND 01 14261 0 0 HALLIBURTON CO COM 406216101 550 24180 SH DFND 02 24180 0 0 HALLIBURTON CO COM 406216101 3 140 SH DFND 03 140 0 0 HALLIBURTON CO COM 406216101 5 200 SH DFND 04 0 0 200 HALOZYME THERAPEUTICS INC COM 40637H109 619 36030 SH DFND 02 36030 0 0 HAMILTON LANE INC CL A 407497106 37556 658171 SH DFND 02 562104 0 96067 HAMILTON LANE INC CL A 407497106 342 5980 SH DFND 02 2149 0 3831 HAMILTON LANE INC CL A 407497106 407 7136 SH DFND 01 7136 0 0 HANESBRANDS INC COM 410345102 231 13436 SH DFND 02 13436 0 0 HANESBRANDS INC COM 410345102 24 1376 SH DFND 01 1376 0 0 HARLEY DAVIDSON INC COM 412822108 0 11 SH DFND 01 11 0 0 HARLEY DAVIDSON INC COM 412822108 2284 63732 SH DFND 02 63732 0 0 HARLEY DAVIDSON INC COM 412822108 33 908 SH DFND 04 0 0 908 HARRIS CORP DEL COM 413875105 2199 11626 SH DFND 01 11626 0 0 HARRIS CORP DEL COM 413875105 1808 9555 SH DFND 02 9205 0 350 HARTFORD FINL SVCS GROUP INC COM 416515104 1255 22516 SH DFND 02 22516 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 399 7161 SH DFND 01 7161 0 0 HASBRO INC COM 418056107 188 1776 SH DFND 03 1776 0 0 HASBRO INC COM 418056107 2132 20170 SH DFND 01 20170 0 0 HASBRO INC COM 418056107 6871 65015 SH DFND 02 58131 0 6884 HCP INC COM 40414L109 136 4268 SH DFND 01 4268 0 0 HCP INC COM 40414L109 1562 48849 SH DFND 02 48149 0 700 HD SUPPLY HLDGS INC COM 40416M105 363 9000 SH DFND 01 9000 0 0 HD SUPPLY HLDGS INC COM 40416M105 141 3496 SH DFND 02 3496 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4121 31690 SH DFND 03 31690 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 26 200 SH DFND 04 0 0 200 HDFC BANK LTD SPONSORED ADS 40415F101 391 3010 SH DFND 01 3010 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 186 1431 SH DFND 02 1431 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3751 123696 SH DFND 02 123553 0 143 HEALTHCARE SVCS GRP INC COM 421906108 104 3416 SH DFND 03 3416 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1343 44296 SH DFND 01 41496 0 2800 HEALTHEQUITY INC COM 42226A107 163 2496 SH DFND 02 903 0 1593 HEALTHEQUITY INC COM 42226A107 241 3690 SH DFND 01 3690 0 0 HEALTHEQUITY INC COM 42226A107 18494 282782 SH DFND 02 241608 0 41174 HEALTHEQUITY INC COM 42226A107 25 387 SH DFND 03 387 0 0 HEICO CORP NEW COM 422806109 686 5125 SH DFND 02 1842 0 3283 HEICO CORP NEW COM 422806109 259 1932 SH DFND 03 1932 0 0 HEICO CORP NEW COM 422806109 5661 42307 SH DFND 01 41507 0 800 HEICO CORP NEW COM 422806109 86766 648432 SH DFND 02 561639 0 86793 HELIOS TECHNOLOGIES INC COM 42328H109 825 17773 SH DFND 02 17773 0 0 HELMERICH & PAYNE INC COM 423452101 1291 25510 SH DFND 02 25455 0 55 HELMERICH & PAYNE INC COM 423452101 36 720 SH DFND 04 0 0 720 HENRY JACK & ASSOC INC COM 426281101 48 360 SH DFND 01 360 0 0 HENRY JACK & ASSOC INC COM 426281101 3052 22799 SH DFND 02 22799 0 0 HENRY JACK & ASSOC INC COM 426281101 93 697 SH DFND 03 697 0 0 HENRY SCHEIN INC COM 806407102 32263 461570 SH DFND 02 393177 0 68393 HENRY SCHEIN INC COM 806407102 936 13385 SH DFND 01 13385 0 0 HENRY SCHEIN INC COM 806407102 294 4199 SH DFND 02 1525 0 2674 HENRY SCHEIN INC COM 806407102 119 1705 SH DFND 03 1705 0 0 HERSHEY CO COM 427866108 674 5025 SH DFND 01 5025 0 0 HERSHEY CO COM 427866108 1039 7756 SH DFND 02 7646 0 110 HERSHEY CO COM 427866108 15 112 SH DFND 04 0 0 112 HESS CORP COM 42809H107 850 13379 SH DFND 02 12571 0 808 HEWLETT PACKARD ENTERPRISE C COM 42824C109 60 4000 SH DFND 04 0 0 4000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 4534 SH DFND 01 4534 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 16086 SH DFND 02 16086 0 0 HEXCEL CORP NEW COM 428291108 135 1673 SH DFND 03 1673 0 0 HEXCEL CORP NEW COM 428291108 86339 1067503 SH DFND 02 943775 0 123728 HEXCEL CORP NEW COM 428291108 610 7532 SH DFND 02 2709 0 4823 HEXCEL CORP NEW COM 428291108 1472 18200 SH DFND 01 18200 0 0 HIGHWOODS PPTYS INC COM 431284108 54 1300 SH DFND 01 1300 0 0 HIGHWOODS PPTYS INC COM 431284108 118 2850 SH DFND 02 2850 0 0 HIGHWOODS PPTYS INC COM 431284108 47 1150 SH DFND 04 0 0 1150 HILTON WORLDWIDE HLDGS INC COM 43300A203 20 204 SH DFND 01 204 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 333 3405 SH DFND 02 3405 0 0 HOLOGIC INC COM 436440101 2496 51969 SH DFND 01 51969 0 0 HOLOGIC INC COM 436440101 1740 36231 SH DFND 02 36231 0 0 HOME BANCSHARES INC COM 436893200 259 13424 SH DFND 02 12621 0 803 HOME DEPOT INC COM 437076102 1066 5125 SH DFND 02 5125 0 0 HOME DEPOT INC COM 437076102 20850 100254 SH DFND 01 100254 0 0 HOME DEPOT INC COM 437076102 89200 428908 SH DFND 02 409372 0 19536 HOME DEPOT INC COM 437076102 458 2202 SH DFND 03 2117 0 85 HOME DEPOT INC COM 437076102 498 2396 SH DFND 04 0 0 2396 HONEYWELL INTL INC COM 438516106 22 125 SH DFND 03 125 0 0 HONEYWELL INTL INC COM 438516106 355 2033 SH DFND 04 0 0 2033 HONEYWELL INTL INC COM 438516106 11313 64800 SH DFND 02 58045 0 6755 HONEYWELL INTL INC COM 438516106 2896 16585 SH DFND 01 16585 0 0 HORMEL FOODS CORP COM 440452100 39 960 SH DFND 02 960 0 0 HORMEL FOODS CORP COM 440452100 3752 92549 SH DFND 04 0 0 92549 HORMEL FOODS CORP COM 440452100 41 1000 SH DFND 01 1000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10 550 SH DFND 01 550 0 0 HOST HOTELS & RESORTS INC COM 44107P104 487 26748 SH DFND 02 26748 0 0 HOST HOTELS & RESORTS INC COM 44107P104 153 8407 SH DFND 04 0 0 8407 HOWARD BANCORP INC COM 442496105 138 9129 SH DFND 01 9129 0 0 HOWARD BANCORP INC COM 442496105 6532 430618 SH DFND 02 428456 0 2162 HP INC COM 40434L105 94 4534 SH DFND 01 4534 0 0 HP INC COM 40434L105 355 17095 SH DFND 02 17095 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4173 99971 SH DFND 02 99971 0 0 HUBBELL INC COM 443510607 261 2000 SH DFND 01 2000 0 0 HUBBELL INC COM 443510607 557 4271 SH DFND 02 4271 0 0 HUDSON LTD COM CL A G46408103 242 17482 SH DFND 02 6351 0 11131 HUDSON LTD COM CL A G46408103 510 37008 SH DFND 01 37008 0 0 HUDSON LTD COM CL A G46408103 48583 3523003 SH DFND 02 3232573 0 290430 HUMANA INC COM 444859102 268 1012 SH DFND 02 1012 0 0 HUMANA INC COM 444859102 127 480 SH DFND 03 480 0 0 HUNT J B TRANS SVCS INC COM 445658107 1148 12557 SH DFND 02 12557 0 0 HUNT J B TRANS SVCS INC COM 445658107 74 809 SH DFND 03 809 0 0 HUNT J B TRANS SVCS INC COM 445658107 1960 21437 SH DFND 01 21437 0 0 HUNT J B TRANS SVCS INC COM 445658107 55764 610045 SH DFND 02 587232 0 22813 HUNTINGTON INGALLS INDS INC COM 446413106 67 300 SH DFND 01 300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 139 620 SH DFND 02 620 0 0 HURCO COMPANIES INC COM 447324104 653 18363 SH DFND 02 18363 0 0 IAA INC COM 449253103 291 7512 SH DFND 01 7512 0 0 IAA INC COM 449253103 34754 896204 SH DFND 02 804310 0 91894 IDEANOMICS INC COM 45166V106 49 20000 SH DFND 02 20000 0 0 IDEX CORP COM 45167R104 493 2865 SH DFND 02 1026 0 1839 IDEX CORP COM 45167R104 56 325 SH DFND 03 325 0 0 IDEX CORP COM 45167R104 55998 325307 SH DFND 02 278599 0 46708 IDEX CORP COM 45167R104 817 4744 SH DFND 01 4744 0 0 IDEXX LABS INC COM 45168D104 1431 5199 SH DFND 02 5199 0 0 IDEXX LABS INC COM 45168D104 10918 39654 SH DFND 01 39214 0 440 IDEXX LABS INC COM 45168D104 78805 286221 SH DFND 02 276433 0 9788 IHS MARKIT LTD SHS G47567105 18 284 SH DFND 01 284 0 0 IHS MARKIT LTD SHS G47567105 2741 43022 SH DFND 02 43022 0 0 IHS MARKIT LTD SHS G47567105 54 845 SH DFND 04 0 0 845 ILLINOIS TOOL WKS INC COM 452308109 4982 33035 SH DFND 01 33035 0 0 ILLINOIS TOOL WKS INC COM 452308109 3721 24673 SH DFND 02 24073 0 600 ILLINOIS TOOL WKS INC COM 452308109 72 480 SH DFND 04 0 0 480 ILLUMINA INC COM 452327109 1614 4385 SH DFND 02 4385 0 0 ILLUMINA INC COM 452327109 1569 4262 SH DFND 01 4262 0 0 ILLUMINA INC COM 452327109 76112 206741 SH DFND 02 198648 0 8093 ILLUMINA INC COM 452327109 31 83 SH DFND 04 0 0 83 INCYTE CORP COM 45337C102 93 1100 SH DFND 01 1100 0 0 INCYTE CORP COM 45337C102 196 2306 SH DFND 02 1770 0 536 INFOSYS LTD SPONSORED ADR 456788108 197 18408 SH DFND 04 0 0 18408 INGERSOLL-RAND PLC SHS G47791101 561 4427 SH DFND 02 3427 0 1000 INGERSOLL-RAND PLC SHS G47791101 87 689 SH DFND 04 0 0 689 INNOPHOS HOLDINGS INC COM 45774N108 204 7000 SH DFND 02 7000 0 0 INNOSPEC INC COM 45768S105 304 3327 SH DFND 02 3327 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 655 11724 SH DFND 02 4207 0 7517 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 835 14954 SH DFND 01 14954 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 79347 1420717 SH DFND 02 1228601 0 192116 INTEL CORP COM 458140100 1763 36820 SH DFND 04 0 0 36820 INTEL CORP COM 458140100 11826 247036 SH DFND 01 247036 0 0 INTEL CORP COM 458140100 14815 309484 SH DFND 02 280421 0 29063 INTEL CORP COM 458140100 105 2201 SH DFND 03 1841 0 360 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 352 6495 SH DFND 02 6495 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 193 2241 SH DFND 02 2241 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 91 1056 SH DFND 04 0 0 1056 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61 710 SH DFND 01 710 0 0 INTERDIGITAL INC COM 45867G101 2361 36655 SH DFND 02 36655 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13738 99620 SH DFND 01 99620 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18923 137223 SH DFND 02 124241 0 12982 INTERNATIONAL BUSINESS MACHS COM 459200101 165 1195 SH DFND 03 1195 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 775 5619 SH DFND 04 0 0 5619 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 321 2209 SH DFND 04 0 0 2209 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1909 13160 SH DFND 02 13160 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 862 5940 SH DFND 01 5940 0 0 INTERPUBLIC GROUP COS INC COM 460690100 843 37318 SH DFND 02 37318 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 238 SH DFND 04 0 0 238 INTERPUBLIC GROUP COS INC COM 460690100 11 500 SH DFND 01 500 0 0 INTL PAPER CO COM 460146103 134 3098 SH DFND 01 3098 0 0 INTL PAPER CO COM 460146103 169 3890 SH DFND 02 3890 0 0 INTUIT COM 461202103 2326 8902 SH DFND 02 8902 0 0 INTUIT COM 461202103 14178 54255 SH DFND 01 53955 0 300 INTUIT COM 461202103 572253 2189774 SH DFND 02 1905400 0 284374 INTUIT COM 461202103 266 1018 SH DFND 03 1018 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35150 67010 SH DFND 01 67010 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 492447 938798 SH DFND 02 804254 0 134544 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1435 35968 SH DFND 02 0 0 35968 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 50 1734 SH DFND 01 1734 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 203 7063 SH DFND 02 7063 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 290 3291 SH DFND 02 3291 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 250 7530 SH DFND 02 7530 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 304 2610 SH DFND 02 2610 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29 252 SH DFND 04 0 0 252 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 136 1170 SH DFND 03 0 0 1170 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20 156 SH DFND 02 156 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 166 1303 SH DFND 01 1303 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 138 SH DFND 04 0 0 138 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 462 7856 SH DFND 02 7856 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 377 2544 SH DFND 02 2544 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 314 2822 SH DFND 02 2822 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1021 9471 SH DFND 02 9471 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 282 2362 SH DFND 02 2362 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 214 3300 SH DFND 02 3300 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 102 2851 SH DFND 01 2851 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 177 4958 SH DFND 02 4958 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 8772 174195 SH DFND 02 174195 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 149 2965 SH DFND 01 2965 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 449 8760 SH DFND 02 8760 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 671 5690 SH DFND 02 5690 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1018 21216 SH DFND 02 21216 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5633 30166 SH DFND 02 30166 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH DFND 03 10 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 65 350 SH DFND 01 0 0 350 IQVIA HLDGS INC COM 46266C105 1848 11488 SH DFND 02 11488 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1838 79000 SH DFND 01 79000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4439 190850 SH DFND 02 190520 0 330 ISHARES INC CORE MSCI EMKT 46434G103 230 4469 SH DFND 04 0 0 4469 ISHARES INC CORE MSCI EMKT 46434G103 11328 220225 SH DFND 01 220225 0 0 ISHARES INC CORE MSCI EMKT 46434G103 50477 981293 SH DFND 02 920791 0 60502 ISHARES INC CORE MSCI EMKT 46434G103 51 995 SH DFND 03 0 0 995 ISHARES INC ESG MSCI EM ETF 46434G863 985 28967 SH DFND 02 28967 0 0 ISHARES INC MIN VOL GBL ETF 464286525 9841 106823 SH DFND 02 106823 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 442 10500 SH DFND 02 10500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 27 500 SH DFND 01 500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 137 2513 SH DFND 03 1883 0 630 ISHARES INC MSCI JPN ETF NEW 46434G822 1854 33971 SH DFND 02 1510 0 32461 ISHARES TR BRAZIL SM-CP ETF 464289131 308 18200 SH DFND 02 18200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 29 676 SH DFND 01 676 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 190 4435 SH DFND 02 4435 0 0 ISHARES TR CORE DIV GRWTH 46434V621 521 13643 SH DFND 02 13643 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 145 1539 SH DFND 02 1539 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 166 1760 SH DFND 01 1760 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9036 147171 SH DFND 01 147171 0 0 ISHARES TR CORE MSCI EAFE 46432F842 23793 387494 SH DFND 02 387494 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9 150 SH DFND 03 150 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2115 34441 SH DFND 04 0 0 34441 ISHARES TR CORE MSCI TOTAL 46432F834 330 5620 SH DFND 02 5620 0 0 ISHARES TR CORE S&P MCP ETF 464287507 354 1820 SH DFND 01 1820 0 0 ISHARES TR CORE S&P MCP ETF 464287507 458 2360 SH DFND 04 0 0 2360 ISHARES TR CORE S&P MCP ETF 464287507 7163 36875 SH DFND 02 36875 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7004 89470 SH DFND 02 59893 0 29577 ISHARES TR CORE S&P SCP ETF 464287804 760 9707 SH DFND 04 0 0 9707 ISHARES TR CORE S&P SCP ETF 464287804 366 4680 SH DFND 01 4680 0 0 ISHARES TR CORE S&P TTL STK 464287150 535 8036 SH DFND 02 8036 0 0 ISHARES TR CORE S&P TTL STK 464287150 86 1284 SH DFND 01 1284 0 0 ISHARES TR CORE S&P500 ETF 464287200 17989 61030 SH DFND 01 61030 0 0 ISHARES TR CORE S&P500 ETF 464287200 655 2223 SH DFND 04 0 0 2223 ISHARES TR CORE S&P500 ETF 464287200 262491 890558 SH DFND 02 65647 0 824911 ISHARES TR CORE US AGGBD ET 464287226 492 4418 SH DFND 04 0 0 4418 ISHARES TR EAFE GRWTH ETF 464288885 269 3328 SH DFND 02 3328 0 0 ISHARES TR EAFE GRWTH ETF 464288885 502 6220 SH DFND 01 6220 0 0 ISHARES TR EAFE SML CP ETF 464288273 6823 118863 SH DFND 01 118863 0 0 ISHARES TR EAFE SML CP ETF 464288273 11286 196626 SH DFND 02 195376 0 1250 ISHARES TR EAFE VALUE ETF 464288877 299 6212 SH DFND 03 6212 0 0 ISHARES TR EAFE VALUE ETF 464288877 58 1210 SH DFND 02 1210 0 0 ISHARES TR EAFE VALUE ETF 464288877 290 6028 SH DFND 01 6028 0 0 ISHARES TR ESG MSCI EAFE 46435G516 206 3200 SH DFND 02 0 0 3200 ISHARES TR GLOBAL 100 ETF 464287572 215 4400 SH DFND 02 4400 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 630 8670 SH DFND 02 8670 0 0 ISHARES TR MIN VOL USA ETF 46429B697 11064 179228 SH DFND 02 177578 0 1650 ISHARES TR MSCI AC ASIA ETF 464288182 5334 76436 SH DFND 01 75936 0 500 ISHARES TR MSCI AC ASIA ETF 464288182 22764 326168 SH DFND 02 223280 0 102888 ISHARES TR MSCI AC ASIA ETF 464288182 333 4770 SH DFND 03 4770 0 0 ISHARES TR MSCI ACWI ETF 464288257 24478 332081 SH DFND 04 0 0 332081 ISHARES TR MSCI ACWI ETF 464288257 4905 66547 SH DFND 02 66547 0 0 ISHARES TR MSCI ACWI ETF 464288257 796 10800 SH DFND 01 10800 0 0 ISHARES TR MSCI ACWI EX US 464288240 15248 326086 SH DFND 02 299347 0 26739 ISHARES TR MSCI ACWI EX US 464288240 1623 34700 SH DFND 01 34700 0 0 ISHARES TR MSCI EAFE ETF 464287465 538 8178 SH DFND 04 0 0 8178 ISHARES TR MSCI EAFE ETF 464287465 50819 773139 SH DFND 02 52760 0 720379 ISHARES TR MSCI EAFE ETF 464287465 10613 161470 SH DFND 01 161470 0 0 ISHARES TR MSCI EAFE ETF 464287465 19 287 SH DFND 03 287 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13245 308651 SH DFND 02 308126 0 525 ISHARES TR MSCI EMG MKT ETF 464287234 4204 97970 SH DFND 01 97970 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17 405 SH DFND 03 405 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15 346 SH DFND 04 0 0 346 ISHARES TR MSCI USA ESG SLC 464288802 2581 21176 SH DFND 02 21176 0 0 ISHARES TR MULTIFACTOR USA 46434V282 242 7624 SH DFND 02 7624 0 0 ISHARES TR MULTIFACTOR USA 46434V290 1085 26942 SH DFND 02 26942 0 0 ISHARES TR NASDAQ BIOTECH 464287556 81 740 SH DFND 01 740 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4227 38740 SH DFND 02 38140 0 600 ISHARES TR NATIONAL MUN ETF 464288414 340 3008 SH DFND 04 0 0 3008 ISHARES TR RESIDNL REAL EST 464288562 2398 32885 SH DFND 02 32885 0 0 ISHARES TR RUS 1000 ETF 464287622 3949 24255 SH DFND 02 24255 0 0 ISHARES TR RUS 1000 ETF 464287622 375 2304 SH DFND 01 2304 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1311 8330 SH DFND 01 8330 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8149 51793 SH DFND 02 40018 0 11775 ISHARES TR RUS 1000 GRW ETF 464287614 147 934 SH DFND 04 0 0 934 ISHARES TR RUS 1000 VAL ETF 464287598 91 713 SH DFND 04 0 0 713 ISHARES TR RUS 1000 VAL ETF 464287598 27842 218852 SH DFND 02 193564 0 25288 ISHARES TR RUS 1000 VAL ETF 464287598 29794 234189 SH DFND 01 233589 0 600 ISHARES TR RUS 2000 GRW ETF 464287648 33 165 SH DFND 04 0 0 165 ISHARES TR RUS 2000 GRW ETF 464287648 14942 74387 SH DFND 02 72645 0 1742 ISHARES TR RUS 2000 GRW ETF 464287648 9218 45889 SH DFND 01 45889 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 196 1625 SH DFND 04 0 0 1625 ISHARES TR RUS 2000 VAL ETF 464287630 149 1240 SH DFND 03 1240 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 22353 185495 SH DFND 02 185495 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1475 12238 SH DFND 01 12238 0 0 ISHARES TR RUS MD CP GR ETF 464287481 37 258 SH DFND 04 0 0 258 ISHARES TR RUS MD CP GR ETF 464287481 1037 7276 SH DFND 02 7276 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1464 16422 SH DFND 02 16422 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11 120 SH DFND 04 0 0 120 ISHARES TR RUS MID CAP ETF 464287499 5635 100863 SH DFND 02 100863 0 0 ISHARES TR RUS MID CAP ETF 464287499 583 10440 SH DFND 01 10440 0 0 ISHARES TR RUS MID CAP ETF 464287499 102 1820 SH DFND 04 0 0 1820 ISHARES TR RUSSELL 2000 ETF 464287655 6795 43698 SH DFND 01 43698 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 105412 677896 SH DFND 02 579531 0 98365 ISHARES TR RUSSELL 2000 ETF 464287655 139 895 SH DFND 03 0 0 895 ISHARES TR RUSSELL 2000 ETF 464287655 133 857 SH DFND 04 0 0 857 ISHARES TR RUSSELL 3000 ETF 464287689 13 75 SH DFND 03 75 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 946 5490 SH DFND 01 5490 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 22791 132232 SH DFND 02 132232 0 0 ISHARES TR S&P 100 ETF 464287101 2183 16852 SH DFND 02 16852 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2 10 SH DFND 04 0 0 10 ISHARES TR S&P 500 GRWT ETF 464287309 208 1163 SH DFND 01 1163 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4308 24032 SH DFND 02 11309 0 12723 ISHARES TR S&P 500 VAL ETF 464287408 2814 24138 SH DFND 02 5087 0 19051 ISHARES TR S&P 500 VAL ETF 464287408 82 706 SH DFND 01 706 0 0 ISHARES TR S&P MC 400GR ETF 464287606 258 1141 SH DFND 02 1141 0 0 ISHARES TR S&P MC 400GR ETF 464287606 215 951 SH DFND 01 951 0 0 ISHARES TR S&P MC 400VL ETF 464287705 82 512 SH DFND 01 512 0 0 ISHARES TR S&P MC 400VL ETF 464287705 526 3301 SH DFND 02 3301 0 0 ISHARES TR S&P SML 600 GWT 464287887 10 57 SH DFND 01 57 0 0 ISHARES TR S&P SML 600 GWT 464287887 428 2344 SH DFND 02 2344 0 0 ISHARES TR S&P SML 600 GWT 464287887 171 935 SH DFND 04 0 0 935 ISHARES TR SELECT DIVID ETF 464287168 50 500 SH DFND 01 500 0 0 ISHARES TR SELECT DIVID ETF 464287168 3461 34761 SH DFND 02 34761 0 0 ISHARES TR SELECT DIVID ETF 464287168 25 250 SH DFND 04 0 0 250 ISHARES TR SP SMCP600VL ETF 464287879 360 2420 SH DFND 02 2420 0 0 ISHARES TR SP SMCP600VL ETF 464287879 21 140 SH DFND 01 140 0 0 ISHARES TR SP SMCP600VL ETF 464287879 96 646 SH DFND 04 0 0 646 ISHARES TR U.S. ENERGY ETF 464287796 277 8043 SH DFND 02 8043 0 0 ISHARES TR U.S. MED DVC ETF 464288810 337 1400 SH DFND 02 1400 0 0 ISHARES TR U.S. PHARMA ETF 464288836 75 500 SH DFND 01 500 0 0 ISHARES TR U.S. PHARMA ETF 464288836 8274 54859 SH DFND 02 54859 0 0 ISHARES TR U.S. REAL ES ETF 464287739 241 2761 SH DFND 02 2761 0 0 ISHARES TR U.S. TECH ETF 464287721 204 1031 SH DFND 02 1031 0 0 ISHARES TR U.S. TECH ETF 464287721 198 1000 SH DFND 01 1000 0 0 ISHARES TR US AER DEF ETF 464288760 1405 6557 SH DFND 02 6557 0 0 ISHARES TR US AER DEF ETF 464288760 43 200 SH DFND 01 200 0 0 ISHARES TR US OIL GS EX ETF 464288851 393 7002 SH DFND 02 7002 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1403 11828 SH DFND 02 11828 0 0 ISHARES TR USA QUALITY FCTR 46432F339 862 9426 SH DFND 02 9226 0 200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28073 2980180 SH DFND 02 2980180 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3831 406716 SH DFND 03 406716 0 0 ITT INC COM 45073V108 196 2992 SH DFND 02 2992 0 0 ITT INC COM 45073V108 65 1000 SH DFND 04 0 0 1000 JACOBS ENGR GROUP INC COM 469814107 219 2590 SH DFND 04 0 0 2590 JACOBS ENGR GROUP INC COM 469814107 458 5429 SH DFND 01 5429 0 0 JACOBS ENGR GROUP INC COM 469814107 736 8720 SH DFND 02 8720 0 0 JBG SMITH PPTYS COM 46590V100 2608 66287 SH DFND 01 66287 0 0 JBG SMITH PPTYS COM 46590V100 13722 348811 SH DFND 02 343811 0 5000 JD COM INC SPON ADR CL A 47215P106 685 22611 SH DFND 02 22611 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 419 3456 SH DFND 02 1238 0 2218 JOHN BEAN TECHNOLOGIES CORP COM 477839104 504 4162 SH DFND 01 4162 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 47226 389873 SH DFND 02 333874 0 55999 JOHNSON & JOHNSON COM 478160104 47382 340195 SH DFND 01 339595 0 600 JOHNSON & JOHNSON COM 478160104 1862 13367 SH DFND 04 0 0 13367 JOHNSON & JOHNSON COM 478160104 106322 763361 SH DFND 02 720465 0 42896 JOHNSON & JOHNSON COM 478160104 568 4079 SH DFND 03 4029 0 50 JOHNSON CTLS INTL PLC SHS G51502105 72 1740 SH DFND 01 1740 0 0 JOHNSON CTLS INTL PLC SHS G51502105 435 10525 SH DFND 02 10525 0 0 JPMORGAN CHASE & CO COM 46625H100 1784 15958 SH DFND 04 0 0 15958 JPMORGAN CHASE & CO COM 46625H100 35998 321989 SH DFND 01 319789 0 2200 JPMORGAN CHASE & CO COM 46625H100 235359 2105177 SH DFND 02 1762946 0 342231 JPMORGAN CHASE & CO COM 46625H100 14290 127821 SH DFND 03 124821 0 3000 KADANT INC COM 48282T104 33670 370768 SH DFND 02 368884 0 1884 KADANT INC COM 48282T104 378 4162 SH DFND 01 4162 0 0 KALA PHARMACEUTICALS INC COM 483119103 1346 211005 SH DFND 02 211005 0 0 KAMAN CORP COM 483548103 38 600 SH DFND 01 600 0 0 KAMAN CORP COM 483548103 990 15547 SH DFND 02 15547 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 14 SH DFND 01 14 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1304 10704 SH DFND 02 10649 0 55 KAR AUCTION SVCS INC COM 48238T109 2109 84364 SH DFND 02 84364 0 0 KAR AUCTION SVCS INC COM 48238T109 17 681 SH DFND 01 681 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1153 75264 SH DFND 02 75264 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 197 12887 SH DFND 04 0 0 12887 KELLOGG CO COM 487836108 172 3218 SH DFND 01 3218 0 0 KELLOGG CO COM 487836108 325 6067 SH DFND 02 6067 0 0 KEYCORP NEW COM 493267108 1 84 SH DFND 01 84 0 0 KEYCORP NEW COM 493267108 199 11193 SH DFND 02 11193 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 88 976 SH DFND 01 976 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1865 20773 SH DFND 02 20773 0 0 KIMBERLY CLARK CORP COM 494368103 22 166 SH DFND 03 111 0 55 KIMBERLY CLARK CORP COM 494368103 4681 35125 SH DFND 02 31295 0 3830 KIMBERLY CLARK CORP COM 494368103 678 5087 SH DFND 01 5087 0 0 KIMBERLY CLARK CORP COM 494368103 189 1420 SH DFND 04 0 0 1420 KINDER MORGAN INC DEL COM 49456B101 13726 657362 SH DFND 01 649362 0 8000 KINDER MORGAN INC DEL COM 49456B101 112482 5387060 SH DFND 02 4309098 0 1077962 KINDER MORGAN INC DEL COM 49456B101 364 17441 SH DFND 03 17441 0 0 KINDER MORGAN INC DEL COM 49456B101 235 11240 SH DFND 04 0 0 11240 KINDER MORGAN INC DEL COM 49456B101 2 1500 SH Call DFND 02 0 0 1500 KIRBY CORP COM 497266106 2997 37930 SH DFND 02 37930 0 0 KKR & CO INC CL A 48251W104 56484 2235196 SH DFND 02 1786935 0 448261 KKR & CO INC CL A 48251W104 104 4135 SH DFND 03 4135 0 0 KKR & CO INC CL A 48251W104 3532 139766 SH DFND 01 139766 0 0 KKR & CO INC CL A 48251W104 1 53 SH DFND 04 0 0 53 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 403 12285 SH DFND 02 4406 0 7879 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 561 17074 SH DFND 01 17074 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 45387 1382065 SH DFND 02 1182859 0 199206 KNOWLES CORP COM 49926D109 1001 54676 SH DFND 01 54676 0 0 KNOWLES CORP COM 49926D109 91 5009 SH DFND 02 5009 0 0 KNOWLES CORP COM 49926D109 21 1170 SH DFND 04 0 0 1170 KOHLS CORP COM 500255104 238 5000 SH DFND 02 5000 0 0 KONTOOR BRANDS INC COM 50050N103 4 127 SH DFND 03 127 0 0 KONTOOR BRANDS INC COM 50050N103 282 10053 SH DFND 02 10045 0 8 KONTOOR BRANDS INC COM 50050N103 124 4429 SH DFND 01 4429 0 0 KRAFT HEINZ CO COM 500754106 545 17544 SH DFND 01 17544 0 0 KRAFT HEINZ CO COM 500754106 928 29886 SH DFND 02 23609 0 6277 KRAFT HEINZ CO COM 500754106 2 75 SH DFND 03 0 0 75 KRAFT HEINZ CO COM 500754106 16 526 SH DFND 04 0 0 526 KRANESHARES TR CSI CHI INTERNET 500767306 644 14655 SH DFND 01 14655 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 217 4930 SH DFND 02 4930 0 0 KROGER CO COM 501044101 74 3420 SH DFND 01 3420 0 0 KROGER CO COM 501044101 661 30475 SH DFND 02 30475 0 0 KURA ONCOLOGY INC COM 50127T109 125 6352 SH DFND 01 6352 0 0 KURA ONCOLOGY INC COM 50127T109 11580 588141 SH DFND 02 501539 0 86602 KURA ONCOLOGY INC COM 50127T109 94 4752 SH DFND 02 1701 0 3051 L3 TECHNOLOGIES INC COM 502413107 1076 4388 SH DFND 01 4388 0 0 L3 TECHNOLOGIES INC COM 502413107 378 1543 SH DFND 02 1543 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3356 19408 SH DFND 01 19408 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 971 5615 SH DFND 02 5445 0 170 LADENBURG THALMAN FIN SVCS I COM 50575Q102 103 30000 SH DFND 02 30000 0 0 LAM RESEARCH CORP COM 512807108 60 322 SH DFND 03 322 0 0 LAM RESEARCH CORP COM 512807108 460 2450 SH DFND 02 2370 0 80 LAMB WESTON HLDGS INC COM 513272104 307 4841 SH DFND 02 4841 0 0 LAMB WESTON HLDGS INC COM 513272104 13 207 SH DFND 03 207 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 76 4483 SH DFND 01 4483 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 7372 437502 SH DFND 02 435244 0 2258 LANDSTAR SYS INC COM 515098101 1035 9580 SH DFND 01 9080 0 500 LAS VEGAS SANDS CORP COM 517834107 2192 37103 SH DFND 02 36983 0 120 LAS VEGAS SANDS CORP COM 517834107 71 1200 SH DFND 01 1200 0 0 LAUDER ESTEE COS INC CL A 518439104 88 478 SH DFND 04 0 0 478 LAUDER ESTEE COS INC CL A 518439104 14140 77220 SH DFND 03 77220 0 0 LAUDER ESTEE COS INC CL A 518439104 16133 88108 SH DFND 01 88108 0 0 LAUDER ESTEE COS INC CL A 518439104 419140 2289007 SH DFND 02 1952454 0 336553 LEGG MASON INC COM 524901105 98 2551 SH DFND 01 2551 0 0 LEGG MASON INC COM 524901105 284 7422 SH DFND 02 7422 0 0 LEGG MASON INC COM 524901105 40 1052 SH DFND 04 0 0 1052 LEGGETT & PLATT INC COM 524660107 581 15132 SH DFND 02 15132 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4636 45077 SH DFND 02 45077 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 127 1237 SH DFND 03 1237 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 49 472 SH DFND 01 472 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2330 22360 SH DFND 02 22360 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 59 570 SH DFND 01 177 0 393 LIBERTY GLOBAL PLC SHS CL A G5480U104 221 8178 SH DFND 02 8178 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27 717 SH DFND 01 270 0 447 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1311 34664 SH DFND 02 34584 0 80 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 73 1934 SH DFND 03 1934 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 291 10388 SH DFND 02 10388 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 200 SH DFND 01 200 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2393 63006 SH DFND 02 62996 0 10 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 231 6070 SH DFND 01 4785 0 1285 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 67 SH DFND 01 67 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 304 8478 SH DFND 02 8478 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 225 6014 SH DFND 01 6014 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 664 17755 SH DFND 02 17755 0 0 LILLY ELI & CO COM 532457108 213 1920 SH DFND 04 0 0 1920 LILLY ELI & CO COM 532457108 4047 36532 SH DFND 01 36532 0 0 LILLY ELI & CO COM 532457108 4543 41007 SH DFND 02 39956 0 1051 LILLY ELI & CO COM 532457108 69 627 SH DFND 03 627 0 0 LINCOLN ELEC HLDGS INC COM 533900106 469 5700 SH DFND 02 5200 0 500 LINCOLN NATL CORP IND COM 534187109 484 7511 SH DFND 02 7195 0 316 LINCOLN NATL CORP IND COM 534187109 967 15000 SH DFND 04 0 0 15000 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 274 15231 SH DFND 02 5496 0 9735 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 348 19373 SH DFND 01 19373 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29890 1665144 SH DFND 02 1419304 0 245840 LINDE PLC SHS G5494J103 13 64 SH DFND 04 0 0 64 LINDE PLC SHS G5494J103 3548 17667 SH DFND 01 17667 0 0 LINDE PLC SHS G5494J103 9751 48559 SH DFND 02 48110 0 449 LINDE PLC SHS G5494J103 144 719 SH DFND 03 719 0 0 LITTELFUSE INC COM 537008104 48921 276530 SH DFND 02 238530 0 38000 LITTELFUSE INC COM 537008104 417 2356 SH DFND 02 843 0 1513 LITTELFUSE INC COM 537008104 518 2928 SH DFND 01 2928 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 531 8022 SH DFND 02 8022 0 0 LKQ CORP COM 501889208 48 1800 SH DFND 01 1800 0 0 LKQ CORP COM 501889208 498 18705 SH DFND 02 18705 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 284 SH DFND 02 284 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 13375 SH DFND 01 0 0 13375 LOCKHEED MARTIN CORP COM 539830109 102 280 SH DFND 04 0 0 280 LOCKHEED MARTIN CORP COM 539830109 41 113 SH DFND 03 113 0 0 LOCKHEED MARTIN CORP COM 539830109 2343 6446 SH DFND 01 6446 0 0 LOCKHEED MARTIN CORP COM 539830109 7745 21302 SH DFND 02 20567 0 735 LOEWS CORP COM 540424108 66 1200 SH DFND 01 1200 0 0 LOEWS CORP COM 540424108 2535 46373 SH DFND 02 31973 0 14400 LOMA NEGRA CORP SPONSORED ADS 54150E104 8907 761313 SH DFND 02 761313 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 2049 175169 SH DFND 03 175169 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 18437 534245 SH DFND 02 531688 0 2557 LORAL SPACE & COMMUNICATNS I COM 543881106 185 5355 SH DFND 01 5355 0 0 LOWES COS INC COM 548661107 194 1918 SH DFND 04 0 0 1918 LOWES COS INC COM 548661107 795 7882 SH DFND 03 7882 0 0 LOWES COS INC COM 548661107 23741 235267 SH DFND 01 235267 0 0 LOWES COS INC COM 548661107 174653 1730782 SH DFND 02 1342262 0 388520 LYDALL INC DEL COM 550819106 77 3788 SH DFND 01 3788 0 0 LYDALL INC DEL COM 550819106 7659 379189 SH DFND 02 377268 0 1921 M & T BK CORP COM 55261F104 3688 21683 SH DFND 01 21683 0 0 M & T BK CORP COM 55261F104 5426 31907 SH DFND 02 31907 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 107 383 SH DFND 01 383 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1338 4783 SH DFND 02 4765 0 18 MAGELLAN HEALTH INC COM NEW 559079207 279 3752 SH DFND 01 3752 0 0 MAGELLAN HEALTH INC COM NEW 559079207 28419 382846 SH DFND 02 380946 0 1900 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 887 13854 SH DFND 01 13854 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13611 212672 SH DFND 02 204981 0 7691 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 562 22668 SH DFND 02 8178 0 14490 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 678 27352 SH DFND 01 27352 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 63424 2557410 SH DFND 02 2189545 0 367865 MARATHON PETE CORP COM 56585A102 106 1900 SH DFND 01 1900 0 0 MARATHON PETE CORP COM 56585A102 149 2663 SH DFND 02 2663 0 0 MARATHON PETE CORP COM 56585A102 14 243 SH DFND 04 0 0 243 MARKEL CORP COM 570535104 343 315 SH DFND 01 315 0 0 MARKEL CORP COM 570535104 797 732 SH DFND 02 732 0 0 MARKEL CORP COM 570535104 1522 1397 SH DFND 04 0 0 1397 MARRIOTT INTL INC NEW CL A 571903202 145 1033 SH DFND 04 0 0 1033 MARRIOTT INTL INC NEW CL A 571903202 1373 9789 SH DFND 02 9789 0 0 MARRIOTT INTL INC NEW CL A 571903202 4461 31798 SH DFND 01 31798 0 0 MARRIOTT INTL INC NEW CL A 571903202 73122 521215 SH DFND 02 512905 0 8310 MARRIOTT INTL INC NEW CL A 571903202 221 1576 SH DFND 03 1576 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 209 2167 SH DFND 02 2167 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 60 SH DFND 01 60 0 0 MARSH & MCLENNAN COS INC COM 571748102 1066 10683 SH DFND 01 10683 0 0 MARSH & MCLENNAN COS INC COM 571748102 5520 55343 SH DFND 02 54195 0 1148 MARSH & MCLENNAN COS INC COM 571748102 51 511 SH DFND 04 0 0 511 MARTIN MARIETTA MATLS INC COM 573284106 56 242 SH DFND 01 242 0 0 MARTIN MARIETTA MATLS INC COM 573284106 792 3440 SH DFND 02 3440 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1880 78760 SH DFND 01 78760 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 89622 3754582 SH DFND 02 3479978 0 274604 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1338 56053 SH DFND 02 50850 0 5203 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9200 385417 SH DFND 03 385417 0 0 MASIMO CORP COM 574795100 880 5913 SH DFND 01 5913 0 0 MASIMO CORP COM 574795100 15 100 SH DFND 02 100 0 0 MASTERCARD INC CL A 57636Q104 69982 264553 SH DFND 01 263631 0 922 MASTERCARD INC CL A 57636Q104 442874 1674192 SH DFND 02 1378540 0 295652 MASTERCARD INC CL A 57636Q104 18312 69226 SH DFND 03 65226 0 4000 MASTERCARD INC CL A 57636Q104 6083 22995 SH DFND 04 0 0 22995 MATCH GROUP INC COM 57665R106 3114 46292 SH DFND 02 46292 0 0 MATCH GROUP INC COM 57665R106 25 376 SH DFND 01 376 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 195 3262 SH DFND 02 3262 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 27 445 SH DFND 03 445 0 0 MAXIMUS INC COM 577933104 95 1312 SH DFND 02 471 0 841 MAXIMUS INC COM 577933104 611 8427 SH DFND 01 8427 0 0 MAXIMUS INC COM 577933104 49299 679611 SH DFND 02 649712 0 29899 MCCORMICK & CO INC COM NON VTG 579780206 12828 82751 SH DFND 02 79251 0 3500 MCCORMICK & CO INC COM NON VTG 579780206 31 200 SH DFND 04 0 0 200 MCCORMICK & CO INC COM NON VTG 579780206 5952 38398 SH DFND 01 38398 0 0 MCCORMICK & CO INC COM VTG 579780107 1970 12711 SH DFND 02 12711 0 0 MCCORMICK & CO INC COM VTG 579780107 31 200 SH DFND 01 200 0 0 MCDONALDS CORP COM 580135101 24167 116378 SH DFND 02 112556 0 3822 MCDONALDS CORP COM 580135101 205 987 SH DFND 03 912 0 75 MCDONALDS CORP COM 580135101 1087 5234 SH DFND 04 0 0 5234 MCDONALDS CORP COM 580135101 10896 52469 SH DFND 01 52469 0 0 MCGRATH RENTCORP COM 580589109 456 7338 SH DFND 01 7338 0 0 MCGRATH RENTCORP COM 580589109 39879 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742718109 1333 12159 SH DFND 04 0 0 12159 PROGRESS SOFTWARE CORP COM 743312100 1685 38628 SH DFND 02 38628 0 0 PROGRESSIVE CORP OHIO COM 743315103 356 4450 SH DFND 01 4450 0 0 PROGRESSIVE CORP OHIO COM 743315103 2878 36012 SH DFND 02 36012 0 0 PROLOGIS INC COM 74340W103 6667 83239 SH DFND 02 83239 0 0 PROS HOLDINGS INC COM 74346Y103 372 5889 SH DFND 02 2109 0 3780 PROS HOLDINGS INC COM 74346Y103 520 8227 SH DFND 01 8227 0 0 PROS HOLDINGS INC COM 74346Y103 38550 609383 SH DFND 02 521939 0 87444 PROSHARES TR RUSS 2000 DIVD 74347B698 251 4234 SH DFND 02 4234 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 261 4462 SH DFND 02 4462 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 523 18528 SH DFND 01 18528 0 0 PROSPERITY BANCSHARES INC COM 743606105 408 6177 SH DFND 02 2222 0 3955 PROSPERITY BANCSHARES INC COM 743606105 775 11735 SH DFND 01 11735 0 0 PROSPERITY BANCSHARES INC COM 743606105 46910 710218 SH DFND 02 607815 0 102403 PROTO LABS INC COM 743713109 404 3482 SH DFND 02 3482 0 0 PROVIDENCE SVC CORP COM 743815102 302 5262 SH DFND 01 5262 0 0 PROVIDENCE SVC CORP COM 743815102 26870 468624 SH DFND 02 466272 0 2352 PRUDENTIAL FINL INC COM 744320102 402 3978 SH DFND 01 3978 0 0 PRUDENTIAL FINL INC COM 744320102 1388 13739 SH DFND 02 13505 0 234 PTC INC COM 69370C100 387 4318 SH DFND 02 4160 0 158 PUBLIC STORAGE COM 74460D109 1298 5448 SH DFND 02 5448 0 0 PUBLIC STORAGE COM 74460D109 9 37 SH DFND 03 37 0 0 PUBLIC STORAGE COM 74460D109 519 2181 SH DFND 01 2181 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 248 4224 SH DFND 01 4224 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 259 4396 SH DFND 02 3396 0 1000 PULTE GROUP INC COM 745867101 206 6504 SH DFND 02 6504 0 0 PURE STORAGE INC CL A 74624M102 4670 305821 SH DFND 02 305821 0 0 QUALCOMM INC COM 747525103 2508 32968 SH DFND 01 32968 0 0 QUALCOMM INC COM 747525103 3039 39955 SH DFND 02 37776 0 2179 QUALCOMM INC COM 747525103 101 1332 SH DFND 03 1332 0 0 QUALCOMM INC COM 747525103 107 1409 SH DFND 04 0 0 1409 QUANTA SVCS INC COM 74762E102 1526 39950 SH DFND 02 39950 0 0 QUEST DIAGNOSTICS INC COM 74834L100 580 5696 SH DFND 02 5696 0 0 QURATE RETAIL INC COM SER A 74915M100 241 19438 SH DFND 02 19438 0 0 QURATE RETAIL INC COM SER A 74915M100 6 470 SH DFND 03 470 0 0 QURATE RETAIL INC COM SER A 74915M100 30 2415 SH DFND 01 2415 0 0 RANGE RES CORP COM 75281A109 85 12200 SH DFND 02 12200 0 0 RAYTHEON CO COM NEW 755111507 258 1483 SH DFND 04 0 0 1483 RAYTHEON CO COM NEW 755111507 2309 13281 SH DFND 01 13281 0 0 RAYTHEON CO COM NEW 755111507 9910 56998 SH DFND 02 56998 0 0 RAYTHEON CO COM NEW 755111507 150 860 SH DFND 03 860 0 0 REALTY INCOME CORP COM 756109104 65 948 SH DFND 03 948 0 0 REALTY INCOME CORP COM 756109104 213 3092 SH DFND 02 3092 0 0 REALTY INCOME CORP COM 756109104 76 1101 SH DFND 01 1101 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 54 1500 SH DFND 01 1500 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 179 5000 SH DFND 02 5000 0 0 RED HAT INC COM 756577102 239 1275 SH DFND 01 1275 0 0 RED HAT INC COM 756577102 1752 9327 SH DFND 02 9327 0 0 RED HAT INC COM 756577102 596 3173 SH DFND 04 0 0 3173 REGENCY CTRS CORP COM 758849103 1747 26178 SH DFND 02 26178 0 0 REGENERON PHARMACEUTICALS COM 75886F107 178 570 SH DFND 01 570 0 0 REGENERON PHARMACEUTICALS COM 75886F107 212 677 SH DFND 02 654 0 23 REGENERON PHARMACEUTICALS COM 75886F107 17 53 SH DFND 04 0 0 53 REGIONS FINL CORP NEW COM 7591EP100 7750 518756 SH DFND 01 518756 0 0 REGIONS FINL CORP NEW COM 7591EP100 51598 3453729 SH DFND 02 2711817 0 741912 REGIONS FINL CORP NEW COM 7591EP100 237 15891 SH DFND 03 15891 0 0 REGIS CORP MINN COM 758932107 287 17315 SH DFND 01 17315 0 0 REGIS CORP MINN COM 758932107 24895 1499687 SH DFND 02 1492093 0 7594 REINSURANCE GRP OF AMERICA I COM NEW 759351604 690 4425 SH DFND 02 4425 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 223 1250 SH DFND 01 1250 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 60 340 SH DFND 02 130 0 210 RENASANT CORP COM 75970E107 24633 685392 SH DFND 02 681965 0 3427 RENASANT CORP COM 75970E107 252 7019 SH DFND 01 7019 0 0 REPUBLIC SVCS INC COM 760759100 52 600 SH DFND 01 600 0 0 REPUBLIC SVCS INC COM 760759100 732 8438 SH DFND 02 8438 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1573 91841 SH DFND 02 91841 0 0 REX AMERICAN RESOURCES CORP COM 761624105 135 1853 SH DFND 01 1853 0 0 REX AMERICAN RESOURCES CORP COM 761624105 15867 217658 SH DFND 02 216563 0 1095 RIO TINTO PLC SPONSORED ADR 767204100 17 278 SH DFND 02 278 0 0 RIO TINTO PLC SPONSORED ADR 767204100 85 1359 SH DFND 04 0 0 1359 RIO TINTO PLC SPONSORED ADR 767204100 441 7075 SH DFND 01 7075 0 0 ROAN RES INC CL A COM 769755109 35 20014 SH DFND 02 20014 0 0 ROCKWELL AUTOMATION INC COM 773903109 4887 29825 SH DFND 02 29825 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 56 1050 SH DFND 01 1050 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 416 7764 SH DFND 02 7764 0 0 ROLLINS INC COM 775711104 1941 54113 SH DFND 02 54113 0 0 ROPER TECHNOLOGIES INC COM 776696106 57 155 SH DFND 03 155 0 0 ROPER TECHNOLOGIES INC COM 776696106 20039 54712 SH DFND 01 54118 0 594 ROPER TECHNOLOGIES INC COM 776696106 526276 1436891 SH DFND 02 1221484 0 215407 ROSS STORES INC COM 778296103 180 1812 SH DFND 03 1812 0 0 ROSS STORES INC COM 778296103 192 1934 SH DFND 01 1934 0 0 ROSS STORES INC COM 778296103 5203 52482 SH DFND 02 52482 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 375 4724 SH DFND 02 4724 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 359 4522 SH DFND 04 0 0 4522 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 553 4560 SH DFND 02 4435 0 125 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 103 1561 SH DFND 01 1000 0 561 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 438 6657 SH DFND 02 6657 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 242 3680 SH DFND 04 0 0 3680 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1601 24607 SH DFND 01 24607 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 250 3843 SH DFND 04 0 0 3843 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2287 35151 SH DFND 02 35151 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH DFND 03 100 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 117 11076 SH DFND 02 10681 0 395 ROYCE MICRO-CAP TR INC COM 780915104 21 2613 SH DFND 01 0 0 2613 ROYCE MICRO-CAP TR INC COM 780915104 650 79026 SH DFND 02 79026 0 0 ROYCE VALUE TR INC COM 780910105 868 62359 SH DFND 02 58449 0 3910 RPC INC COM 749660106 139 19200 SH DFND 02 19200 0 0 RPC INC COM 749660106 6 900 SH DFND 01 900 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 659 8128 SH DFND 02 8128 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 27 339 SH DFND 01 339 0 0 S&P GLOBAL INC COM 78409V104 117 515 SH DFND 01 515 0 0 S&P GLOBAL INC COM 78409V104 2358 10353 SH DFND 02 10353 0 0 S&P GLOBAL INC COM 78409V104 5079 22296 SH DFND 04 0 0 22296 SALESFORCE COM INC COM 79466L302 85 563 SH DFND 04 0 0 563 SALESFORCE COM INC COM 79466L302 1329 8757 SH DFND 02 8757 0 0 SALESFORCE COM INC COM 79466L302 28514 187926 SH DFND 01 186526 0 1400 SALESFORCE COM INC COM 79466L302 464191 3059325 SH DFND 02 2652721 0 406604 SANDY SPRING BANCORP INC COM 800363103 781 22394 SH DFND 01 22394 0 0 SANDY SPRING BANCORP INC COM 800363103 923 26459 SH DFND 02 26459 0 0 SAP SE SPON ADR 803054204 109 800 SH DFND 01 800 0 0 SAP SE SPON ADR 803054204 190 1390 SH DFND 02 829 0 561 SAP SE SPON ADR 803054204 32 237 SH DFND 04 0 0 237 SAUL CTRS INC COM 804395101 56 1000 SH DFND 01 1000 0 0 SAUL CTRS INC COM 804395101 3842 68449 SH DFND 02 65849 0 2600 SAVARA INC COM 805111101 964 406751 SH DFND 02 406751 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 339 1506 SH DFND 03 1506 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 617700 2747289 SH DFND 02 2313223 0 434066 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23890 106252 SH DFND 01 105652 0 600 SCHLUMBERGER LTD COM 806857108 9202 231561 SH DFND 02 231561 0 0 SCHLUMBERGER LTD COM 806857108 14 350 SH DFND 03 350 0 0 SCHLUMBERGER LTD COM 806857108 68 1713 SH DFND 04 0 0 1713 SCHLUMBERGER LTD COM 806857108 2642 66470 SH DFND 01 65150 0 1320 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 645 SH DFND 02 645 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33743 1285944 SH DFND 04 0 0 1285944 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21485 669537 SH DFND 04 0 0 669537 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23 702 SH DFND 02 702 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31926 452653 SH DFND 02 452445 0 208 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3763 53352 SH DFND 04 0 0 53352 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53 1005 SH DFND 02 1005 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9127 171972 SH DFND 04 0 0 171972 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 88 1254 SH DFND 04 0 0 1254 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 406 5781 SH DFND 02 5781 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 595 10430 SH DFND 02 10430 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH DFND 04 0 0 35 SCHWAB STRATEGIC TR US REIT ETF 808524847 239 5368 SH DFND 02 5368 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 33 340 SH DFND 01 340 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 235 2385 SH DFND 02 2385 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 137 5387 SH DFND 01 5387 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 991 38952 SH DFND 02 38952 0 0 SEALED AIR CORP NEW COM 81211K100 77 1800 SH DFND 01 1800 0 0 SEALED AIR CORP NEW COM 81211K100 432 10100 SH DFND 02 10100 0 0 SEATTLE GENETICS INC COM 812578102 98 1415 SH DFND 01 1415 0 0 SEATTLE GENETICS INC COM 812578102 1158 16725 SH DFND 02 16625 0 100 SEI INVESTMENTS CO COM 784117103 684 12192 SH DFND 02 12192 0 0 SEI INVESTMENTS CO COM 784117103 38 686 SH DFND 04 0 0 686 SEI INVESTMENTS CO COM 784117103 56 1000 SH DFND 01 1000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1112 17457 SH DFND 02 17457 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 231 SH DFND 04 0 0 231 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 1191 SH DFND 02 1191 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 351 2945 SH DFND 04 0 0 2945 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 2155 SH DFND 04 0 0 2155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230 2480 SH DFND 02 2469 0 11 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35289 1278578 SH DFND 04 0 0 1278578 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 376 13622 SH DFND 01 13622 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2012 72885 SH DFND 02 72885 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 674 SH DFND 04 0 0 674 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 527 6811 SH DFND 02 6811 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 298 5000 SH DFND 01 5000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1973 33095 SH DFND 02 33082 0 13 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 956 SH DFND 04 0 0 956 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 460 SH DFND 01 460 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 839 10745 SH DFND 02 10745 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 200 SH DFND 03 200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 810 10382 SH DFND 04 0 0 10382 SEMPRA ENERGY COM 816851109 2 17 SH DFND 01 17 0 0 SEMPRA ENERGY COM 816851109 279 2033 SH DFND 02 1733 0 300 SEMPRA ENERGY COM 816851109 82 600 SH DFND 04 0 0 600 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 141 2875 SH DFND 01 2875 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2677 54639 SH DFND 02 52310 0 2329 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 90 1836 SH DFND 03 1836 0 0 SENSEONICS HLDGS INC COM 81727U105 20 10000 SH DFND 02 10000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 576 7833 SH DFND 02 7833 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 22 300 SH DFND 01 300 0 0 SERVICENOW INC COM 81762P102 38 137 SH DFND 04 0 0 137 SERVICENOW INC COM 81762P102 537 1957 SH DFND 03 1957 0 0 SERVICENOW INC COM 81762P102 2896 10546 SH DFND 02 10546 0 0 SERVICENOW INC COM 81762P102 932 3393 SH DFND 01 3393 0 0 SHERWIN WILLIAMS CO COM 824348106 11099 24219 SH DFND 01 24219 0 0 SHERWIN WILLIAMS CO COM 824348106 420519 917583 SH DFND 02 780065 0 137518 SHERWIN WILLIAMS CO COM 824348106 8523 18597 SH DFND 03 18597 0 0 SHOPIFY INC CL A 82509L107 200 667 SH DFND 02 667 0 0 SHORE BANCSHARES INC COM 825107105 1350 82637 SH DFND 02 82637 0 0 SIERRA BANCORP COM 82620P102 228 8396 SH DFND 02 8396 0 0 SILGAN HOLDINGS INC COM 827048109 734 24000 SH DFND 02 24000 0 0 SILGAN HOLDINGS INC COM 827048109 189 6190 SH DFND 04 0 0 6190 SIMON PPTY GROUP INC NEW COM 828806109 241 1512 SH DFND 02 1209 0 303 SIMON PPTY GROUP INC NEW COM 828806109 294 1838 SH DFND 01 1838 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 362 5449 SH DFND 01 5449 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 31360 471864 SH DFND 02 469503 0 2361 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 77 1112 SH DFND 03 1112 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 636 9191 SH DFND 02 3309 0 5882 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 881 12711 SH DFND 01 12711 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 78908 1138656 SH DFND 02 983775 0 154881 SIX FLAGS ENTMT CORP NEW COM 83001A102 71 1431 SH DFND 03 1431 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2295 46196 SH DFND 02 46196 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 58 1159 SH DFND 01 1159 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 162 7043 SH DFND 01 7043 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 16273 707873 SH DFND 02 704306 0 3567 SMITH A O CORP COM 831865209 105 2218 SH DFND 01 2218 0 0 SMITH A O CORP COM 831865209 577 12236 SH DFND 02 12236 0 0 SMUCKER J M CO COM NEW 832696405 444 3852 SH DFND 02 3815 0 37 SMUCKER J M CO COM NEW 832696405 266 2307 SH DFND 01 2307 0 0 SNAP INC CL A 83304A106 396 27723 SH DFND 02 27723 0 0 SNAP ON INC COM 833034101 3137 18936 SH DFND 02 18936 0 0 SNAP ON INC COM 833034101 357 2155 SH DFND 01 2155 0 0 SONOCO PRODS CO COM 835495102 23070 353063 SH DFND 02 353063 0 0 SONOCO PRODS CO COM 835495102 24125 369218 SH DFND 04 0 0 369218 SONY CORP SPONSORED ADR 835699307 71 1351 SH DFND 01 1351 0 0 SONY CORP SPONSORED ADR 835699307 565 10790 SH DFND 02 10250 0 540 SONY CORP SPONSORED ADR 835699307 25 474 SH DFND 04 0 0 474 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 114 11434 SH DFND 01 11434 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 11359 1135848 SH DFND 02 1130053 0 5795 SOUTHERN CO COM 842587107 1165 21069 SH DFND 02 21069 0 0 SOUTHERN CO COM 842587107 416 7519 SH DFND 04 0 0 7519 SOUTHERN CO COM 842587107 472 8538 SH DFND 01 8538 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 153 10020 SH DFND 02 10020 0 0 SOUTHWEST AIRLS CO COM 844741108 240 4731 SH DFND 02 4731 0 0 SOUTHWEST AIRLS CO COM 844741108 89 1760 SH DFND 03 1760 0 0 SOUTHWEST AIRLS CO COM 844741108 8 167 SH DFND 04 0 0 167 SOUTHWEST GAS HOLDINGS INC COM 844895102 358 4000 SH DFND 02 4000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1322 4974 SH DFND 01 4974 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2347 8829 SH DFND 02 8829 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 481 4926 SH DFND 02 4926 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 320 8259 SH DFND 02 8259 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5979 156101 SH DFND 02 0 0 156101 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 257 7000 SH DFND 01 7000 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1398 47250 SH DFND 02 47250 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 585 19532 SH DFND 02 19532 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3695 12612 SH DFND 01 12612 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53861 183825 SH DFND 04 0 0 183825 SPDR S&P 500 ETF TR TR UNIT 78462F103 155876 532000 SH DFND 02 525366 0 6634 SPDR S&P 500 ETF TR TR UNIT 78462F103 140 477 SH DFND 03 217 0 260 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1895 5345 SH DFND 01 5345 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62363 175874 SH DFND 02 174744 0 1130 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140 395 SH DFND 03 0 0 395 SPDR SERIES TRUST DJ REIT ETF 78464A607 4712 47689 SH DFND 01 47689 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1815 18372 SH DFND 02 18242 0 130 SPDR SERIES TRUST NYSE TECH ETF 78464A102 281 3872 SH DFND 02 3872 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 274 5343 SH DFND 01 5343 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 739 8423 SH DFND 02 8423 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 193 4448 SH DFND 02 4448 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 47 1077 SH DFND 03 1077 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 238 2360 SH DFND 01 2360 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4072 40367 SH DFND 02 40367 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 69 683 SH DFND 04 0 0 683 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 284 5276 SH DFND 01 5276 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 28276 525859 SH DFND 02 523240 0 2619 SPIRE INC COM 84857L101 218 2600 SH DFND 02 2600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1586 10848 SH DFND 02 10848 0 0 STANDEX INTL CORP COM 854231107 939 12838 SH DFND 02 12838 0 0 STANLEY BLACK & DECKER INC COM 854502101 1030 7125 SH DFND 01 7125 0 0 STANLEY BLACK & DECKER INC COM 854502101 985 6810 SH DFND 02 6810 0 0 STANLEY BLACK & DECKER INC COM 854502101 32 220 SH DFND 04 0 0 220 STAR GROUP L P UNIT LTD PARTNR 85512C105 814 81513 SH DFND 01 81513 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 13044 1305705 SH DFND 02 1298881 0 6824 STARBUCKS CORP COM 855244109 12116 144534 SH DFND 02 143694 0 840 STARBUCKS CORP COM 855244109 22 260 SH DFND 03 260 0 0 STARBUCKS CORP COM 855244109 9851 117509 SH DFND 01 117509 0 0 STARBUCKS CORP COM 855244109 222 2647 SH DFND 04 0 0 2647 STATE STR CORP COM 857477103 17 300 SH DFND 01 300 0 0 STATE STR CORP COM 857477103 1292 23048 SH DFND 02 23048 0 0 STERICYCLE INC COM 858912108 4193 87805 SH DFND 01 87805 0 0 STERICYCLE INC COM 858912108 54499 1141326 SH DFND 02 862174 0 279152 STIFEL FINL CORP COM 860630102 289 4900 SH DFND 02 4900 0 0 STITCH FIX INC COM CL A 860897107 27656 864525 SH DFND 02 741839 0 122686 STITCH FIX INC COM CL A 860897107 235 7312 SH DFND 02 2614 0 4698 STITCH FIX INC COM CL A 860897107 291 9110 SH DFND 01 9110 0 0 STONECO LTD COM CL A G85158106 236 7968 SH DFND 02 7968 0 0 STONERIDGE INC COM 86183P102 946 30000 SH DFND 01 30000 0 0 STRYKER CORP COM 863667101 5036 24497 SH DFND 01 24497 0 0 STRYKER CORP COM 863667101 6039 29375 SH DFND 02 29375 0 0 STRYKER CORP COM 863667101 82 400 SH DFND 04 0 0 400 SUMMIT MATLS INC CL A 86614U100 1 34 SH DFND 02 34 0 0 SUMMIT MATLS INC CL A 86614U100 193 10000 SH DFND 04 0 0 10000 SUNCOR ENERGY INC NEW COM 867224107 225 7231 SH DFND 03 7231 0 0 SUNCOR ENERGY INC NEW COM 867224107 11589 371931 SH DFND 01 366631 0 5300 SUNCOR ENERGY INC NEW COM 867224107 71279 2287546 SH DFND 02 2018620 0 268926 SUNTRUST BKS INC COM 867914103 20 322 SH DFND 04 0 0 322 SUNTRUST BKS INC COM 867914103 82 1300 SH DFND 03 1300 0 0 SUNTRUST BKS INC COM 867914103 4605 73267 SH DFND 01 73267 0 0 SUNTRUST BKS INC COM 867914103 9091 144659 SH DFND 02 132614 0 12045 SYNCHRONY FINL COM 87165B103 1 36 SH DFND 01 36 0 0 SYNCHRONY FINL COM 87165B103 366 10546 SH DFND 02 10546 0 0 SYNOVUS FINL CORP COM NEW 87161C501 897 25640 SH DFND 01 25640 0 0 SYNOVUS FINL CORP COM NEW 87161C501 309 8827 SH DFND 02 8827 0 0 SYSCO CORP COM 871829107 3825 54090 SH DFND 01 54090 0 0 SYSCO CORP COM 871829107 79 1115 SH DFND 04 0 0 1115 SYSCO CORP COM 871829107 5581 78910 SH DFND 02 78910 0 0 SYSCO CORP COM 871829107 6 79 SH DFND 03 79 0 0 TABULA RASA HEALTHCARE INC COM 873379101 92 1846 SH DFND 02 653 0 1193 TABULA RASA HEALTHCARE INC COM 873379101 123 2466 SH DFND 01 2466 0 0 TABULA RASA HEALTHCARE INC COM 873379101 10918 218669 SH DFND 02 186569 0 32100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3863 98631 SH DFND 01 97663 0 968 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58573 1495361 SH DFND 02 1237794 0 257567 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10959 279787 SH DFND 03 279787 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109 2779 SH DFND 04 0 0 2779 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 45 2565 SH DFND 01 0 0 2565 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 842 47544 SH DFND 02 43944 0 3600 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 336 SH DFND 04 0 0 336 TARGA RES CORP COM 87612G101 402 10236 SH DFND 02 10236 0 0 TARGA RES CORP COM 87612G101 71 1800 SH DFND 03 1800 0 0 TARGET CORP COM 87612E106 2505 28918 SH DFND 01 28918 0 0 TARGET CORP COM 87612E106 7756 89556 SH DFND 02 88541 0 1015 TARGET CORP COM 87612E106 27 315 SH DFND 03 315 0 0 TARGET CORP COM 87612E106 193 2227 SH DFND 04 0 0 2227 TCG BDC INC COM 872280102 602 39490 SH DFND 02 39490 0 0 TE CONNECTIVITY LTD REG SHS H84989104 78 819 SH DFND 04 0 0 819 TE CONNECTIVITY LTD REG SHS H84989104 38 398 SH DFND 03 398 0 0 TE CONNECTIVITY LTD REG SHS H84989104 822 8576 SH DFND 02 8576 0 0 TE CONNECTIVITY LTD REG SHS H84989104 738 7700 SH DFND 01 7700 0 0 TELEFLEX INC COM 879369106 77 233 SH DFND 01 233 0 0 TELEFLEX INC COM 879369106 7839 23672 SH DFND 02 23672 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 20 652 SH DFND 01 652 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 460 15123 SH DFND 02 15123 0 0 TERADATA CORP DEL COM 88076W103 303 8450 SH DFND 02 8450 0 0 TERADYNE INC COM 880770102 48 1000 SH DFND 01 1000 0 0 TERADYNE INC COM 880770102 278 5800 SH DFND 02 5800 0 0 TERADYNE INC COM 880770102 11 233 SH DFND 04 0 0 233 TESLA INC COM 88160R101 95 426 SH DFND 01 426 0 0 TESLA INC COM 88160R101 196 877 SH DFND 02 877 0 0 TESLA INC COM 88160R101 2 8 SH DFND 03 8 0 0 TESLA INC COM 88160R101 13 57 SH DFND 04 0 0 57 TESSCO TECHNOLOGIES INC COM 872386107 1329 74419 SH DFND 01 74419 0 0 TEXAS INSTRS INC COM 882508104 11 100 SH DFND 04 0 0 100 TEXAS INSTRS INC COM 882508104 39 343 SH DFND 03 343 0 0 TEXAS INSTRS INC COM 882508104 3951 34432 SH DFND 02 32632 0 1800 TEXAS INSTRS INC COM 882508104 1762 15357 SH DFND 01 15357 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 900 1144 SH DFND 01 750 0 394 TEXAS PAC LD TR SUB CTF PROP I T 882610108 491 624 SH DFND 02 624 0 0 TFS FINL CORP COM 87240R107 299 16555 SH DFND 01 16555 0 0 TFS FINL CORP COM 87240R107 22260 1231931 SH DFND 02 1225938 0 5993 THE CHARLES SCHWAB CORPORATI COM 808513105 6597 164145 SH DFND 03 164145 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1209 30090 SH DFND 04 0 0 30090 THE CHARLES SCHWAB CORPORATI COM 808513105 134426 3344751 SH DFND 02 2663405 0 681346 THE CHARLES SCHWAB CORPORATI COM 808513105 19326 480860 SH DFND 01 475709 0 5151 THERMO FISHER SCIENTIFIC INC COM 883556102 25464 86708 SH DFND 01 85858 0 850 THERMO FISHER SCIENTIFIC INC COM 883556102 613811 2090067 SH DFND 02 1858845 0 231222 THERMO FISHER SCIENTIFIC INC COM 883556102 85 289 SH DFND 03 289 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76 260 SH DFND 04 0 0 260 THERMO FISHER SCIENTIFIC INC COM 883556102 2271 7732 SH DFND 02 7732 0 0 TIFFANY & CO NEW COM 886547108 64 688 SH DFND 03 688 0 0 TIFFANY & CO NEW COM 886547108 1067 11395 SH DFND 01 11395 0 0 TIFFANY & CO NEW COM 886547108 3298 35221 SH DFND 02 34982 0 239 TILE SHOP HLDGS INC COM 88677Q109 53 13375 SH DFND 01 13375 0 0 TILE SHOP HLDGS INC COM 88677Q109 5339 1334700 SH DFND 02 1327934 0 6766 TIMKEN CO COM 887389104 32452 632091 SH DFND 02 632091 0 0 TIMKENSTEEL CORP COM 887399103 3290 404694 SH DFND 02 404694 0 0 TJX COS INC NEW COM 872540109 46 865 SH DFND 04 0 0 865 TJX COS INC NEW COM 872540109 1392 26315 SH DFND 02 26315 0 0 TJX COS INC NEW COM 872540109 17309 327335 SH DFND 01 327335 0 0 TJX COS INC NEW COM 872540109 456986 8641958 SH DFND 02 7380572 0 1261386 TJX COS INC NEW COM 872540109 7989 151080 SH DFND 03 151080 0 0 TOPBUILD CORP COM 89055F103 78766 951743 SH DFND 02 812045 0 139698 TOPBUILD CORP COM 89055F103 701 8480 SH DFND 02 3032 0 5448 TOPBUILD CORP COM 89055F103 862 10415 SH DFND 01 10415 0 0 TORCHMARK CORP COM 891027104 201 2250 SH DFND 01 2250 0 0 TORCHMARK CORP COM 891027104 74 825 SH DFND 02 825 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 227 3890 SH DFND 02 3890 0 0 TOTAL S A SPONSORED ADS 89151E109 767 13751 SH DFND 01 13751 0 0 TOTAL S A SPONSORED ADS 89151E109 857 15368 SH DFND 02 15368 0 0 TOTAL S A SPONSORED ADS 89151E109 87 1566 SH DFND 04 0 0 1566 TOTAL SYS SVCS INC COM 891906109 310 2418 SH DFND 02 2418 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1378 50505 SH DFND 04 0 0 50505 TOWNEBANK PORTSMOUTH VA COM 89214P109 27 1000 SH DFND 02 1000 0 0 TRADEWEB MKTS INC CL A 892672106 4 93 SH DFND 01 93 0 0 TRADEWEB MKTS INC CL A 892672106 520 11845 SH DFND 02 11845 0 0 TRANSDIGM GROUP INC COM 893641100 9 19 SH DFND 01 19 0 0 TRANSDIGM GROUP INC COM 893641100 2241 4632 SH DFND 02 4632 0 0 TRANSENTERIX INC COM NEW 89366M201 91 66680 SH DFND 02 66680 0 0 TRANSUNION COM 89400J107 4523 61518 SH DFND 02 61518 0 0 TRANSUNION COM 89400J107 241 3279 SH DFND 03 3279 0 0 TRANSUNION COM 89400J107 36 490 SH DFND 01 490 0 0 TRAVELERS COMPANIES INC COM 89417E109 5257 35157 SH DFND 02 34697 0 460 TRAVELERS COMPANIES INC COM 89417E109 43 285 SH DFND 03 200 0 85 TRAVELERS COMPANIES INC COM 89417E109 30 200 SH DFND 04 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 1245 8325 SH DFND 01 8325 0 0 TREX CO INC COM 89531P105 433 6041 SH DFND 02 6041 0 0 TRI CONTL CORP COM 895436103 2322 86114 SH DFND 04 0 0 86114 TRIMBLE INC COM 896239100 2234 49523 SH DFND 02 49273 0 250 TRIMBLE INC COM 896239100 811 17968 SH DFND 01 17968 0 0 TRISTATE CAP HLDGS INC COM 89678F100 26025 1219550 SH DFND 02 1213369 0 6181 TRISTATE CAP HLDGS INC COM 89678F100 268 12536 SH DFND 01 12536 0 0 TRIUMPH BANCORP INC COM 89679E300 202 6952 SH DFND 01 6952 0 0 TRIUMPH BANCORP INC COM 89679E300 19189 660557 SH DFND 02 657229 0 3328 TYLER TECHNOLOGIES INC COM 902252105 1234 5714 SH DFND 02 5714 0 0 TYLER TECHNOLOGIES INC COM 902252105 1195 5533 SH DFND 01 5533 0 0 TYLER TECHNOLOGIES INC COM 902252105 57224 264904 SH DFND 02 254297 0 10607 U S PHYSICAL THERAPY INC COM 90337L108 29 240 SH DFND 04 0 0 240 U S PHYSICAL THERAPY INC COM 90337L108 368 3000 SH DFND 02 3000 0 0 UDR INC COM 902653104 372 8278 SH DFND 02 8278 0 0 UDR INC COM 902653104 1262 28122 SH DFND 04 0 0 28122 UMB FINL CORP COM 902788108 5120 77785 SH DFND 02 77785 0 0 UNDER ARMOUR INC CL A 904311107 137 5400 SH DFND 01 5400 0 0 UNDER ARMOUR INC CL A 904311107 262 10334 SH DFND 02 10334 0 0 UNDER ARMOUR INC CL C 904311206 646 29088 SH DFND 01 29088 0 0 UNDER ARMOUR INC CL C 904311206 257 11559 SH DFND 02 11559 0 0 UNDER ARMOUR INC CL C 904311206 57 2550 SH DFND 03 2550 0 0 UNILEVER N V N Y SHS NEW 904784709 73536 1211062 SH DFND 02 1162010 0 49052 UNILEVER N V N Y SHS NEW 904784709 173 2846 SH DFND 03 2846 0 0 UNILEVER N V N Y SHS NEW 904784709 1199 19751 SH DFND 02 19751 0 0 UNILEVER N V N Y SHS NEW 904784709 12894 212354 SH DFND 01 210354 0 2000 UNILEVER PLC SPON ADR NEW 904767704 2 40 SH DFND 01 40 0 0 UNILEVER PLC SPON ADR NEW 904767704 767 12392 SH DFND 02 11592 0 800 UNILEVER PLC SPON ADR NEW 904767704 175 2830 SH DFND 04 0 0 2830 UNION PACIFIC CORP COM 907818108 21 122 SH DFND 03 122 0 0 UNION PACIFIC CORP COM 907818108 92 546 SH DFND 04 0 0 546 UNION PACIFIC CORP COM 907818108 3865 22859 SH DFND 02 22859 0 0 UNION PACIFIC CORP COM 907818108 2105 12445 SH DFND 01 12445 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10533 283996 SH DFND 02 283996 0 0 UNITED BANKSHARES INC WEST V COM 909907107 137 3686 SH DFND 01 3686 0 0 UNITED PARCEL SERVICE INC CL B 911312106 487 4711 SH DFND 01 4711 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4261 41255 SH DFND 02 36080 0 5175 UNITED PARCEL SERVICE INC CL B 911312106 12 120 SH DFND 03 0 0 120 UNITED PARCEL SERVICE INC CL B 911312106 31 298 SH DFND 04 0 0 298 UNITED RENTALS INC COM 911363109 57062 430231 SH DFND 02 343023 0 87208 UNITED RENTALS INC COM 911363109 110 831 SH DFND 03 831 0 0 UNITED RENTALS INC COM 911363109 4080 30759 SH DFND 01 30759 0 0 UNITED TECHNOLOGIES CORP COM 913017109 97442 748393 SH DFND 02 671216 0 77177 UNITED TECHNOLOGIES CORP COM 913017109 255 1958 SH DFND 03 1958 0 0 UNITED TECHNOLOGIES CORP COM 913017109 869 6672 SH DFND 04 0 0 6672 UNITED TECHNOLOGIES CORP COM 913017109 21626 166099 SH DFND 01 165149 0 950 UNITEDHEALTH GROUP INC COM 91324P102 793 3249 SH DFND 03 3249 0 0 UNITEDHEALTH GROUP INC COM 91324P102 391 1603 SH DFND 04 0 0 1603 UNITEDHEALTH GROUP INC COM 91324P102 243370 997375 SH DFND 02 858542 0 138833 UNITEDHEALTH GROUP INC COM 91324P102 15047 61666 SH DFND 01 61666 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2025 8297 SH DFND 02 8297 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 94 500 SH DFND 02 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 213 1135 SH DFND 01 1135 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 738 5658 SH DFND 02 5658 0 0 US BANCORP DEL COM NEW 902973304 1886 35998 SH DFND 01 35998 0 0 US BANCORP DEL COM NEW 902973304 6279 119820 SH DFND 02 119318 0 502 US BANCORP DEL COM NEW 902973304 168 3200 SH DFND 03 3200 0 0 US BANCORP DEL COM NEW 902973304 163 3120 SH DFND 04 0 0 3120 V F CORP COM 918204108 3272 37462 SH DFND 01 37462 0 0 V F CORP COM 918204108 78 893 SH DFND 03 893 0 0 V F CORP COM 918204108 7030 80482 SH DFND 02 80424 0 58 VALERO ENERGY CORP NEW COM 91913Y100 1114 13010 SH DFND 02 13010 0 0 VALERO ENERGY CORP NEW COM 91913Y100 235 2740 SH DFND 03 2740 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11 134 SH DFND 04 0 0 134 VALVOLINE INC COM 92047W101 10 500 SH DFND 01 500 0 0 VALVOLINE INC COM 92047W101 188 9649 SH DFND 02 9649 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 409 17000 SH DFND 02 17000 0 0 VANGUARD GROUP DIV APP ETF 921908844 612 5315 SH DFND 04 0 0 5315 VANGUARD GROUP DIV APP ETF 921908844 417 3625 SH DFND 01 3625 0 0 VANGUARD GROUP DIV APP ETF 921908844 74325 645403 SH DFND 02 645033 0 370 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21423 180664 SH DFND 02 57578 0 123086 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 170 1433 SH DFND 01 1433 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3470 21235 SH DFND 02 21235 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 408 2496 SH DFND 01 2496 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1596 9769 SH DFND 04 0 0 9769 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 372 2489 SH DFND 01 2489 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2911 19494 SH DFND 02 19494 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 100 896 SH DFND 02 896 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 278 2499 SH DFND 01 2499 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 412 2464 SH DFND 01 2464 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 365 2182 SH DFND 04 0 0 2182 VANGUARD INDEX FDS MID CAP ETF 922908629 14971 89562 SH DFND 02 89562 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7812 89389 SH DFND 02 87719 0 1670 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 198 2264 SH DFND 04 0 0 2264 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 383 4386 SH DFND 01 4386 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24798 92134 SH DFND 01 92134 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19187 71287 SH DFND 02 71287 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2801 10405 SH DFND 04 0 0 10405 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 101 SH DFND 03 101 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 576 4416 SH DFND 02 4416 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 410 SH DFND 01 410 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 85 650 SH DFND 04 0 0 650 VANGUARD INDEX FDS SMALL CP ETF 922908751 2898 18498 SH DFND 02 18498 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 84 537 SH DFND 01 537 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 364 2326 SH DFND 04 0 0 2326 VANGUARD INDEX FDS SML CP GRW ETF 922908595 238 1278 SH DFND 04 0 0 1278 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1404 7538 SH DFND 02 7538 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8059 53697 SH DFND 01 53697 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 130443 869096 SH DFND 02 867786 0 1310 VANGUARD INDEX FDS TOTAL STK MKT 922908769 199 1326 SH DFND 03 1326 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8042 53583 SH DFND 04 0 0 53583 VANGUARD INDEX FDS VALUE ETF 922908744 6237 56227 SH DFND 02 56227 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 198 1784 SH DFND 03 1784 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1503 13550 SH DFND 04 0 0 13550 VANGUARD INDEX FDS VALUE ETF 922908744 1857 16746 SH DFND 01 16746 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10717 210172 SH DFND 02 206182 0 3990 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 379 7433 SH DFND 04 0 0 7433 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1018 19960 SH DFND 01 19960 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7346 172730 SH DFND 01 172730 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39685 933119 SH DFND 02 664835 0 268284 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185 4355 SH DFND 03 4355 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8722 205071 SH DFND 04 0 0 205071 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3071 55935 SH DFND 02 55935 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 760 13849 SH DFND 01 13849 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 681 6468 SH DFND 02 6468 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63 600 SH DFND 01 600 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 216 2050 SH DFND 04 0 0 2050 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 380 6438 SH DFND 02 6438 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH DFND 01 16 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3414 45438 SH DFND 02 45438 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15250 202899 SH DFND 04 0 0 202899 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 242 4562 SH DFND 04 0 0 4562 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 605 3730 SH DFND 02 3730 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 512 3799 SH DFND 02 3799 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1645 14741 SH DFND 02 14741 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2822 19243 SH DFND 02 19243 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2646 21171 SH DFND 02 21171 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 466 8842 SH DFND 02 8842 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 361 8658 SH DFND 01 8658 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30086 721314 SH DFND 02 398207 0 323107 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 76 1833 SH DFND 03 1048 0 785 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1544 37025 SH DFND 04 0 0 37025 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7371 84370 SH DFND 02 83120 0 1250 VANGUARD WORLD FD MEGA CAP INDEX 921910873 396 3911 SH DFND 02 3911 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 364 4201 SH DFND 02 4201 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 258 1440 SH DFND 02 1440 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 100 SH DFND 04 0 0 100 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 446 3000 SH DFND 02 3000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 414 4865 SH DFND 02 4565 0 300 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 18 SH DFND 03 18 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85 1225 SH DFND 01 1225 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1027 14885 SH DFND 02 14885 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 625 SH DFND 04 0 0 625 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 157 900 SH DFND 01 900 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3792 21802 SH DFND 02 21802 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 163 775 SH DFND 01 775 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29070 137846 SH DFND 02 137846 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 42 200 SH DFND 04 0 0 200 VANGUARD WORLD FDS MATERIALS ETF 92204A801 90 700 SH DFND 01 700 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1455 11348 SH DFND 02 11348 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 18 SH DFND 03 18 0 0 VAREX IMAGING CORP COM 92214X106 15 480 SH DFND 01 480 0 0 VAREX IMAGING CORP COM 92214X106 430 14043 SH DFND 02 8288 0 5755 VARIAN MED SYS INC COM 92220P105 6207 45599 SH DFND 02 31211 0 14388 VARIAN MED SYS INC COM 92220P105 34 248 SH DFND 04 0 0 248 VARIAN MED SYS INC COM 92220P105 153 1127 SH DFND 01 1127 0 0 VEEVA SYS INC CL A COM 922475108 1177 7258 SH DFND 02 7258 0 0 VENTAS INC COM 92276F100 74 1081 SH DFND 01 1081 0 0 VENTAS INC COM 92276F100 697 10203 SH DFND 02 10203 0 0 VENTAS INC COM 92276F100 29 428 SH DFND 03 428 0 0 VENTAS INC COM 92276F100 16 232 SH DFND 04 0 0 232 VEREIT INC COM 92339V100 453 50298 SH DFND 02 50298 0 0 VERISIGN INC COM 92343E102 47 225 SH DFND 01 225 0 0 VERISIGN INC COM 92343E102 1861 8896 SH DFND 02 8896 0 0 VERISK ANALYTICS INC COM 92345Y106 1993 13610 SH DFND 02 13610 0 0 VERISK ANALYTICS INC COM 92345Y106 29 200 SH DFND 04 0 0 200 VERISK ANALYTICS INC COM 92345Y106 1936 13218 SH DFND 01 13218 0 0 VERISK ANALYTICS INC COM 92345Y106 92531 631786 SH DFND 02 606332 0 25454 VERIZON COMMUNICATIONS INC COM 92343V104 3925 68696 SH DFND 01 68696 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12900 225804 SH DFND 02 212832 0 12972 VERIZON COMMUNICATIONS INC COM 92343V104 50 882 SH DFND 03 882 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 526 9214 SH DFND 04 0 0 9214 VERSUM MATLS INC COM 92532W103 179 3467 SH DFND 01 3467 0 0 VERSUM MATLS INC COM 92532W103 58 1136 SH DFND 02 1136 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 13 SH DFND 01 13 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 235 1283 SH DFND 02 1283 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26 143 SH DFND 04 0 0 143 VIACOM INC NEW CL A 92553P102 20 600 SH DFND 01 600 0 0 VIACOM INC NEW CL A 92553P102 252 7395 SH DFND 02 7395 0 0 VIAD CORP COM NEW 92552R406 82 1235 SH DFND 01 1235 0 0 VIAD CORP COM NEW 92552R406 8236 124328 SH DFND 02 123628 0 700 VICOR CORP COM 925815102 317 10200 SH DFND 02 10200 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 40800 379881 SH DFND 02 377966 0 1915 VIRTUS INVT PARTNERS INC COM 92828Q109 418 3895 SH DFND 01 3895 0 0 VISA INC COM CL A 92826C839 558 3216 SH DFND 04 0 0 3216 VISA INC COM CL A 92826C839 26087 150315 SH DFND 03 146315 0 4000 VISA INC COM CL A 92826C839 1115213 6425891 SH DFND 02 5434869 0 991022 VISA INC COM CL A 92826C839 2521 14528 SH DFND 02 14528 0 0 VISA INC COM CL A 92826C839 53142 306203 SH DFND 01 305903 0 300 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 185 11353 SH DFND 01 11353 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 160 9768 SH DFND 02 9768 0 0 VORNADO RLTY TR SH BEN INT 929042109 1805 28153 SH DFND 02 28153 0 0 VULCAN MATLS CO COM 929160109 252 1832 SH DFND 02 1832 0 0 W P CAREY INC COM 92936U109 9591 118150 SH DFND 01 118150 0 0 W P CAREY INC COM 92936U109 255 3139 SH DFND 03 3139 0 0 W P CAREY INC COM 92936U109 55991 689711 SH DFND 02 684301 0 5410 WABTEC CORP COM 929740108 563 7850 SH DFND 01 7819 0 31 WABTEC CORP COM 929740108 744 10371 SH DFND 02 10198 0 173 WABTEC CORP COM 929740108 2 22 SH DFND 03 21 0 1 WABTEC CORP COM 929740108 5 65 SH DFND 04 0 0 65 WADDELL & REED FINL INC CL A 930059100 152 9092 SH DFND 01 9092 0 0 WADDELL & REED FINL INC CL A 930059100 14448 866695 SH DFND 02 862409 0 4286 WAGEWORKS INC COM 930427109 355 6995 SH DFND 01 6995 0 0 WAGEWORKS INC COM 930427109 33811 665706 SH DFND 02 572501 0 93205 WAGEWORKS INC COM 930427109 287 5664 SH DFND 02 2033 0 3631 WALGREENS BOOTS ALLIANCE INC COM 931427108 14428 263909 SH DFND 02 263909 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1200 SH DFND 04 0 0 1200 WALGREENS BOOTS ALLIANCE INC COM 931427108 164 2991 SH DFND 01 2991 0 0 WALKER & DUNLOP INC COM 93148P102 266 5000 SH DFND 01 5000 0 0 WALKER & DUNLOP INC COM 93148P102 11453 215247 SH DFND 02 215247 0 0 WALMART INC COM 931142103 470 4250 SH DFND 04 0 0 4250 WALMART INC COM 931142103 2763 25010 SH DFND 01 25010 0 0 WALMART INC COM 931142103 9756 88304 SH DFND 02 72275 0 16029 WALMART INC COM 931142103 193 1750 SH DFND 03 1750 0 0 WASHINGTON FED INC COM 938824109 383 10963 SH DFND 01 10963 0 0 WASHINGTON FED INC COM 938824109 38240 1094758 SH DFND 02 1089263 0 5495 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3216 120327 SH DFND 02 120327 0 0 WASTE CONNECTIONS INC COM 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