0001085146-19-000694.txt : 20190213 0001085146-19-000694.hdr.sgml : 20190213 20190213172603 ACCESSION NUMBER: 0001085146-19-000694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19598820 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 false false 0001345929 XXXXXXXX 12-31-2018 12-31-2018 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 02-11-2019 3 2500 29766493 1 0001079817 028-04859 BROWN INVESTMENT ADVISORY & TRUST CO 2 0001114667 028-05775 Brown Advisory LLC 3 0001742040 028-18857 Brown Advisory Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 496 9972 SH DFND 01 9972 0 0 2U INC COM 90214J101 29549 594309 SH DFND 02 498686 0 95623 2U INC COM 90214J101 135 2731 SH DFND 02 929 0 1802 3-D SYS CORP DEL COM NEW 88554D205 753 74053 SH DFND 02 74053 0 0 3M CO COM 88579Y101 19266 101111 SH DFND 01 83350 0 17761 3M CO COM 88579Y101 28593 150067 SH DFND 02 108780 0 41287 3M CO COM 88579Y101 4019 21094 SH DFND 03 21094 0 0 AAON INC COM PAR $0.004 000360206 2260 64465 SH DFND 02 0 0 64465 ABBOTT LABS COM 002824100 37325 516032 SH DFND 02 332089 0 183943 ABBOTT LABS COM 002824100 41 573 SH DFND 03 573 0 0 ABBOTT LABS COM 002824100 13175 182154 SH DFND 01 170553 0 11601 ABBVIE INC COM 00287Y109 39044 423521 SH DFND 02 403083 0 20438 ABBVIE INC COM 00287Y109 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DFND 02 0 0 30753 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 43 1734 SH DFND 01 1734 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 174 7063 SH DFND 02 7063 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 234 3291 SH DFND 02 3291 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 214 7530 SH DFND 02 7530 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1249 12301 SH DFND 02 3331 0 8970 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 149 1470 SH DFND 03 0 0 1470 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 148 1303 SH DFND 01 1303 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 735 6466 SH DFND 02 6466 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 335 2544 SH DFND 02 2544 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 294 2822 SH DFND 02 2822 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1181 12920 SH DFND 02 12920 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 235 2362 SH DFND 02 2362 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1038 36800 SH DFND 02 4800 0 32000 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 80 2851 SH DFND 01 2851 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 133 2965 SH DFND 01 2965 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 9042 201828 SH DFND 02 201828 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 289 2690 SH DFND 02 2690 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 733 17200 SH DFND 02 17200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 54 350 SH DFND 01 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 5375 34844 SH DFND 02 28159 0 6685 INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH DFND 03 10 0 0 INVESTORS BANCORP INC NEW COM 46146L101 39 3738 SH DFND 01 0 0 3738 INVESTORS BANCORP INC NEW COM 46146L101 138 13230 SH DFND 02 0 0 13230 IQVIA HLDGS INC COM 46266C105 1337 11513 SH DFND 02 11488 0 25 IRIDIUM COMMUNICATIONS INC COM 46269C102 3577 193860 SH DFND 02 190810 0 3050 IRIDIUM COMMUNICATIONS INC COM 46269C102 1458 79000 SH DFND 01 79000 0 0 IRON MTN INC NEW COM 46284V101 1489 45958 SH DFND 02 983 0 44975 ISHARES INC CORE MSCI EMKT 46434G103 474 10045 SH DFND 03 9050 0 995 ISHARES INC CORE MSCI EMKT 46434G103 16366 347108 SH DFND 01 327838 0 19270 ISHARES INC CORE MSCI EMKT 46434G103 60818 1289885 SH DFND 02 1255917 0 33968 ISHARES INC ESG MSCI EM ETF 46434G863 830 27067 SH DFND 02 27067 0 0 ISHARES INC MIN VOL GBL ETF 464286525 8827 108621 SH DFND 02 108621 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 409 10568 SH DFND 02 10568 0 0 ISHARES INC MSCI CDA ETF 464286509 539 22509 SH DFND 02 1200 0 21309 ISHARES INC MSCI CHILE ETF 464286640 206 4984 SH DFND 02 0 0 4984 ISHARES INC MSCI EM ASIA ETF 464286426 11211 184243 SH DFND 02 176470 0 7773 ISHARES INC MSCI EM ASIA ETF 464286426 1185 19478 SH DFND 01 19478 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 151 2979 SH DFND 03 2349 0 630 ISHARES INC MSCI JPN ETF NEW 46434G822 25 500 SH DFND 01 500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2287 45120 SH DFND 02 10741 0 34379 ISHARES INC MSCI PAC JP ETF 464286665 241 5919 SH DFND 02 403 0 5516 ISHARES INC MSCI PAC JP ETF 464286665 28 686 SH DFND 03 686 0 0 ISHARES INC MSCI PAC JP ETF 464286665 15 360 SH DFND 01 360 0 0 ISHARES INC MSCI SWITZERLAND 464286749 427 13541 SH DFND 02 0 0 13541 ISHARES TR BRAZIL SM-CP ETF 464289131 263 18200 SH DFND 02 18200 0 0 ISHARES TR CORE DIV GRWTH 46434V621 453 13643 SH DFND 02 13643 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 149 1760 SH DFND 01 1760 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 369 4373 SH DFND 02 4373 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11953 217325 SH DFND 01 217325 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8 150 SH DFND 03 150 0 0 ISHARES TR CORE MSCI EAFE 46432F842 56430 1025982 SH DFND 02 1025982 0 0 ISHARES TR CORE MSCI EURO 46434V738 411 9949 SH DFND 02 3000 0 6949 ISHARES TR CORE S&P MCP ETF 464287507 5267 31720 SH DFND 02 31720 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1121 6750 SH DFND 01 1820 0 4930 ISHARES TR CORE S&P SCP ETF 464287804 324 4680 SH DFND 01 4680 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5074 73192 SH DFND 02 52352 0 20840 ISHARES TR CORE S&P TTL STK 464287150 393 6932 SH DFND 02 2192 0 4740 ISHARES TR CORE S&P TTL STK 464287150 73 1284 SH DFND 01 1284 0 0 ISHARES TR CORE S&P500 ETF 464287200 231250 919079 SH DFND 02 658330 0 260749 ISHARES TR CORE S&P500 ETF 464287200 19393 77076 SH DFND 01 77076 0 0 ISHARES TR EAFE GRWTH ETF 464288885 430 6220 SH DFND 01 6220 0 0 ISHARES TR EAFE GRWTH ETF 464288885 536 7756 SH DFND 02 6428 0 1328 ISHARES TR EAFE SML CP ETF 464288273 6098 117682 SH DFND 01 117682 0 0 ISHARES TR EAFE SML CP ETF 464288273 11174 215632 SH DFND 02 214382 0 1250 ISHARES TR EAFE VALUE ETF 464288877 149 3303 SH DFND 02 1975 0 1328 ISHARES TR EAFE VALUE ETF 464288877 273 6028 SH DFND 01 6028 0 0 ISHARES TR EAFE VALUE ETF 464288877 281 6212 SH DFND 03 6212 0 0 ISHARES TR HDG MSCI EAFE 46434V803 219 8480 SH DFND 02 1 0 8479 ISHARES TR MIN VOL EAFE ETF 46429B689 1801 27011 SH DFND 02 27011 0 0 ISHARES TR MIN VOL USA ETF 46429B697 5156 98403 SH DFND 02 97153 0 1250 ISHARES TR MSCI AC ASIA ETF 464288182 325 5120 SH DFND 03 5120 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12145 191166 SH DFND 01 190666 0 500 ISHARES TR MSCI AC ASIA ETF 464288182 35253 554894 SH DFND 02 473567 0 81327 ISHARES TR MSCI ACWI ETF 464288257 23137 360616 SH DFND 02 360616 0 0 ISHARES TR MSCI ACWI ETF 464288257 1179 18377 SH DFND 01 18377 0 0 ISHARES TR MSCI ACWI EX US 464288240 1450 34559 SH DFND 01 34559 0 0 ISHARES TR MSCI ACWI EX US 464288240 14133 336830 SH DFND 02 308820 0 28010 ISHARES TR MSCI EAFE ETF 464287465 57405 976617 SH DFND 02 913142 0 63475 ISHARES TR MSCI EAFE ETF 464287465 17 287 SH DFND 03 287 0 0 ISHARES TR MSCI EAFE ETF 464287465 10752 182922 SH DFND 01 165342 0 17580 ISHARES TR MSCI EMG MKT ETF 464287234 16 405 SH DFND 03 405 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 36210 927049 SH DFND 02 921819 0 5230 ISHARES TR MSCI EMG MKT ETF 464287234 4051 103707 SH DFND 01 102737 0 970 ISHARES TR MSCI UK ETF NEW 46435G334 583 19874 SH DFND 02 0 0 19874 ISHARES TR MSCI UK ETF NEW 46435G334 116 3965 SH DFND 03 0 0 3965 ISHARES TR MSCI USA ESG SLC 464288802 2788 27028 SH DFND 02 27028 0 0 ISHARES TR MULTIFACTOR USA 46434V282 212 7624 SH DFND 02 7624 0 0 ISHARES TR MULTIFACTOR USA 46434V290 764 21332 SH DFND 02 21332 0 0 ISHARES TR NASDAQ BIOTECH 464287556 32 330 SH DFND 03 0 0 330 ISHARES TR NASDAQ BIOTECH 464287556 71 740 SH DFND 01 740 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3847 39896 SH DFND 02 39296 0 600 ISHARES TR PHLX SEMICND ETF 464287523 1177 7500 SH DFND 02 7500 0 0 ISHARES TR RESIDNL REAL EST 464288562 2050 32885 SH DFND 02 32885 0 0 ISHARES TR RUS 1000 ETF 464287622 320 2304 SH DFND 01 2304 0 0 ISHARES TR RUS 1000 ETF 464287622 5615 40489 SH DFND 02 40489 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2969 22680 SH DFND 02 22680 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6129 46815 SH DFND 01 30265 0 16550 ISHARES TR RUS 1000 GRW ETF 464287614 18075 138074 SH DFND 02 58923 0 79151 ISHARES TR RUS 1000 VAL ETF 464287598 30747 276879 SH DFND 02 246324 0 30555 ISHARES TR RUS 1000 VAL ETF 464287598 30950 278699 SH DFND 01 265809 0 12890 ISHARES TR RUS 2000 GRW ETF 464287648 414 2463 SH DFND 02 2463 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17874 106395 SH DFND 02 99355 0 7040 ISHARES TR RUS 2000 GRW ETF 464287648 8921 53102 SH DFND 01 53102 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2908 27042 SH DFND 01 26519 0 523 ISHARES TR RUS 2000 VAL ETF 464287630 27836 258848 SH DFND 02 254170 0 4678 ISHARES TR RUS MD CP GR ETF 464287481 1238 10889 SH DFND 02 10889 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 225 2946 SH DFND 02 2946 0 0 ISHARES TR RUS MID CAP ETF 464287499 485 10440 SH DFND 01 10440 0 0 ISHARES TR RUS MID CAP ETF 464287499 5152 110846 SH DFND 02 110846 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 120 895 SH DFND 03 0 0 895 ISHARES TR RUSSELL 2000 ETF 464287655 53864 402273 SH DFND 02 307605 0 94668 ISHARES TR RUSSELL 2000 ETF 464287655 7569 56527 SH DFND 01 45537 0 10990 ISHARES TR RUSSELL 3000 ETF 464287689 807 5490 SH DFND 01 5490 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 21791 148317 SH DFND 02 139217 0 9100 ISHARES TR RUSSELL 3000 ETF 464287689 11 75 SH DFND 03 75 0 0 ISHARES TR S&P 100 ETF 464287101 2159 19358 SH DFND 02 19358 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 175 1163 SH DFND 01 1163 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3159 20968 SH DFND 02 10743 0 10225 ISHARES TR S&P 500 VAL ETF 464287408 2157 21329 SH DFND 02 6519 0 14810 ISHARES TR S&P 500 VAL ETF 464287408 71 706 SH DFND 01 706 0 0 ISHARES TR S&P MC 400GR ETF 464287606 133 696 SH DFND 02 696 0 0 ISHARES TR S&P MC 400GR ETF 464287606 297 1552 SH DFND 01 1552 0 0 ISHARES TR S&P MC 400VL ETF 464287705 94 677 SH DFND 01 677 0 0 ISHARES TR S&P MC 400VL ETF 464287705 327 2367 SH DFND 02 2367 0 0 ISHARES TR S&P SML 600 GWT 464287887 101 628 SH DFND 01 628 0 0 ISHARES TR S&P SML 600 GWT 464287887 448 2771 SH DFND 02 2771 0 0 ISHARES TR SELECT DIVID ETF 464287168 45 500 SH DFND 01 500 0 0 ISHARES TR SELECT DIVID ETF 464287168 2831 31710 SH DFND 02 31710 0 0 ISHARES TR SP SMCP600VL ETF 464287879 65 490 SH DFND 01 490 0 0 ISHARES TR SP SMCP600VL ETF 464287879 315 2388 SH DFND 02 2388 0 0 ISHARES TR U.S. ENERGY ETF 464287796 368 11813 SH DFND 02 11813 0 0 ISHARES TR U.S. MED DVC ETF 464288810 280 1400 SH DFND 02 1400 0 0 ISHARES TR U.S. PHARMA ETF 464288836 8423 59837 SH DFND 02 59837 0 0 ISHARES TR U.S. PHARMA ETF 464288836 113 800 SH DFND 01 800 0 0 ISHARES TR U.S. TECH ETF 464287721 160 1000 SH DFND 01 1000 0 0 ISHARES TR U.S. TECH ETF 464287721 108 677 SH DFND 02 677 0 0 ISHARES TR US AER DEF ETF 464288760 1704 9856 SH DFND 02 9856 0 0 ISHARES TR US AER DEF ETF 464288760 35 200 SH DFND 01 200 0 0 ISHARES TR US OIL GS EX ETF 464288851 436 8452 SH DFND 02 8452 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1043 10404 SH DFND 02 8584 0 1820 ISHARES TR USA QUALITY FCTR 46432F339 792 10316 SH DFND 02 10116 0 200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3760 411348 SH DFND 03 411348 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19851 2171905 SH DFND 02 2166076 0 5829 ITRON INC COM 465741106 111 2357 SH DFND 01 44 0 2313 ITRON INC COM 465741106 795 16817 SH DFND 02 8107 0 8710 J2 GLOBAL INC COM 48123V102 119 1715 SH DFND 01 32 0 1683 J2 GLOBAL INC COM 48123V102 944 13608 SH DFND 02 6215 0 7393 JACOBS ENGR GROUP INC DEL COM 469814107 325 5559 SH DFND 01 5559 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2489 42575 SH DFND 02 8675 0 33900 JBG SMITH PPTYS COM 46590V100 2871 82476 SH DFND 01 82476 0 0 JBG SMITH PPTYS COM 46590V100 13387 384577 SH DFND 02 293875 0 90702 JD COM INC SPON ADR CL A 47215P106 636 30395 SH DFND 02 30395 0 0 JEFFERIES FINL GROUP INC COM 47233W109 69 4000 SH DFND 01 4000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2359 135900 SH DFND 02 3425 0 132475 JOHN BEAN TECHNOLOGIES CORP COM 477839104 115 1585 SH DFND 02 505 0 1080 JOHN BEAN TECHNOLOGIES CORP COM 477839104 322 4478 SH DFND 01 4478 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 26011 362226 SH DFND 02 303675 0 58551 JOHNSON & JOHNSON COM 478160104 526 4079 SH DFND 03 4029 0 50 JOHNSON & JOHNSON COM 478160104 50372 390328 SH DFND 01 362945 0 27383 JOHNSON & JOHNSON COM 478160104 122359 948147 SH DFND 02 740494 0 207653 JOHNSON CTLS INTL PLC SHS G51502105 4066 137125 SH DFND 02 12657 0 124468 JOHNSON CTLS INTL PLC SHS G51502105 106 3585 SH DFND 01 2290 0 1295 JPMORGAN CHASE & CO COM 46625H100 31984 327640 SH DFND 01 324232 0 3408 JPMORGAN CHASE & CO COM 46625H100 225826 2313317 SH DFND 02 1826393 0 486924 JPMORGAN CHASE & CO COM 46625H100 7855 80469 SH DFND 03 78869 0 1600 KADANT INC COM 48282T104 340 4171 SH DFND 01 4171 0 0 KADANT INC COM 48282T104 31437 385909 SH DFND 02 382769 0 3140 KALA PHARMACEUTICALS INC COM 483119103 1032 211005 SH DFND 02 211005 0 0 KAMAN CORP COM 483548103 139 2475 SH DFND 01 46 0 2429 KAMAN CORP COM 483548103 1935 34492 SH DFND 02 24146 0 10346 KANSAS CITY SOUTHERN COM NEW 485170302 1443 15111 SH DFND 02 11301 0 3810 KAR AUCTION SVCS INC COM 48238T109 284 5955 SH DFND 01 111 0 5844 KAR AUCTION SVCS INC COM 48238T109 2311 48425 SH DFND 02 21732 0 26693 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1299 94442 SH DFND 02 94442 0 0 KBR INC COM 48242W106 400 26340 SH DFND 02 0 0 26340 KELLOGG CO COM 487836108 183 3218 SH DFND 01 3218 0 0 KELLOGG CO COM 487836108 9786 171659 SH DFND 02 6102 0 165557 KEYCORP NEW COM 493267108 304 20565 SH DFND 02 10569 0 9996 KEYCORP NEW COM 493267108 49 3283 SH DFND 01 1500 0 1783 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1287 20726 SH DFND 02 20569 0 157 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 976 SH DFND 01 976 0 0 KIMBERLY CLARK CORP COM 494368103 607 5330 SH DFND 01 4988 0 342 KIMBERLY CLARK CORP COM 494368103 12174 106845 SH DFND 02 29892 0 76953 KIMBERLY CLARK CORP COM 494368103 19 166 SH DFND 03 111 0 55 KINDER MORGAN INC DEL COM 49456B101 0 26200 SH Call DFND 02 26200 0 0 KINDER MORGAN INC DEL COM 49456B101 10458 679999 SH DFND 01 674999 0 5000 KINDER MORGAN INC DEL COM 49456B101 95525 6210966 SH DFND 02 4798614 0 1412352 KINDER MORGAN INC DEL COM 49456B101 247 16031 SH DFND 03 16031 0 0 KIRBY CORP COM 497266106 2862 42487 SH DFND 02 42320 0 167 KKR & CO INC CL A 48251W104 45685 2327289 SH DFND 02 1820180 0 507109 KKR & CO INC CL A 48251W104 77 3898 SH DFND 03 3898 0 0 KKR & CO INC CL A 48251W104 2805 142908 SH DFND 01 142908 0 0 KLA-TENCOR CORP COM 482480100 58 645 SH DFND 01 645 0 0 KLA-TENCOR CORP COM 482480100 7059 78883 SH DFND 02 264 0 78619 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 139 5513 SH DFND 02 1769 0 3744 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 456 18207 SH DFND 01 18207 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 31883 1271759 SH DFND 02 1063475 0 208284 KNOWLES CORP COM 49926D109 986 74066 SH DFND 01 74066 0 0 KNOWLES CORP COM 49926D109 71 5378 SH DFND 02 5302 0 76 KOHLS CORP COM 500255104 345 5205 SH DFND 02 5205 0 0 KRAFT HEINZ CO COM 500754106 1101 25577 SH DFND 01 25577 0 0 KRAFT HEINZ CO COM 500754106 2872 66738 SH DFND 02 53675 0 13063 KRAFT HEINZ CO COM 500754106 15 353 SH DFND 03 278 0 75 KRANESHARES TR CSI CHI INTERNET 500767306 550 14655 SH DFND 01 14655 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 192 5125 SH DFND 02 4620 0 505 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 118 8380 SH DFND 02 0 0 8380 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35 2500 SH DFND 01 2500 0 0 KROGER CO COM 501044101 530 19258 SH DFND 01 4937 0 14321 KROGER CO COM 501044101 10737 390442 SH DFND 02 52854 0 337588 L3 TECHNOLOGIES INC COM 502413107 762 4388 SH DFND 01 4388 0 0 L3 TECHNOLOGIES INC COM 502413107 268 1545 SH DFND 02 1545 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2338 18503 SH DFND 01 18503 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3896 30842 SH DFND 02 5192 0 25650 LADENBURG THALMAN FIN SVCS I COM 50575Q102 70 30000 SH DFND 02 30000 0 0 LAKELAND BANCORP INC COM 511637100 146 9829 SH DFND 01 180 0 9649 LAKELAND BANCORP INC COM 511637100 793 53534 SH DFND 02 17467 0 36067 LAM RESEARCH CORP COM 512807108 2 12 SH DFND 01 12 0 0 LAM RESEARCH CORP COM 512807108 44 322 SH DFND 03 322 0 0 LAM RESEARCH CORP COM 512807108 1294 9506 SH DFND 02 2513 0 6993 LAMAR ADVERTISING CO NEW CL A 512816109 799 11548 SH DFND 02 398 0 11150 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 52 4495 SH DFND 01 4495 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 5300 459701 SH DFND 02 457018 0 2683 LANDSTAR SYS INC COM 515098101 1633 17067 SH DFND 01 16567 0 500 LANDSTAR SYS INC COM 515098101 937 9799 SH DFND 02 9721 0 78 LAS VEGAS SANDS CORP COM 517834107 1957 37613 SH DFND 02 36833 0 780 LAS VEGAS SANDS CORP COM 517834107 62 1200 SH DFND 01 1200 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 96 13818 SH DFND 01 256 0 13562 LATTICE SEMICONDUCTOR CORP COM 518415104 682 98541 SH DFND 02 47473 0 51068 LAUDER ESTEE COS INC CL A 518439104 309 2377 SH DFND 02 0 0 2377 LAUDER ESTEE COS INC CL A 518439104 12598 96836 SH DFND 01 96836 0 0 LAUDER ESTEE COS INC CL A 518439104 327433 2516779 SH DFND 02 2155415 0 361364 LAUDER ESTEE COS INC CL A 518439104 6198 47639 SH DFND 03 47639 0 0 LEGG MASON INC COM 524901105 57 2251 SH DFND 01 2251 0 0 LEGG MASON INC COM 524901105 168 6572 SH DFND 02 6572 0 0 LEGGETT & PLATT INC COM 524660107 376 10502 SH DFND 02 9944 0 558 LEIDOS HLDGS INC COM 525327102 2328 44150 SH DFND 02 0 0 44150 LHC GROUP INC COM 50187A107 5 54 SH DFND 01 0 0 54 LHC GROUP INC COM 50187A107 681 7249 SH DFND 02 4290 0 2959 LIBERTY BROADBAND CORP COM SER A 530307107 31 430 SH DFND 01 430 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2831 39425 SH DFND 02 39131 0 294 LIBERTY BROADBAND CORP COM SER A 530307107 89 1237 SH DFND 03 1237 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 97 1351 SH DFND 01 0 0 1351 LIBERTY BROADBAND CORP COM SER C 530307305 3090 42912 SH DFND 02 31504 0 11408 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1975 50493 SH DFND 02 3431 0 47062 LIBERTY GLOBAL PLC SHS CL C G5480U120 2169 105082 SH DFND 02 22542 0 82540 LIBERTY GLOBAL PLC SHS CL C G5480U120 67 3262 SH DFND 01 3262 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 71 1934 SH DFND 03 1934 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 149 4060 SH DFND 01 3439 0 621 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3655 99325 SH DFND 02 98646 0 679 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 260 10451 SH DFND 02 10444 0 7 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 302 8155 SH DFND 01 4613 0 3542 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3658 98926 SH DFND 02 65148 0 33778 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 254 8554 SH DFND 02 8545 0 9 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 245 7990 SH DFND 01 6279 0 1711 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 598 19474 SH DFND 02 19455 0 19 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 299 18833 SH DFND 02 6624 0 12209 LIFETIME BRANDS INC COM 53222Q103 3618 360620 SH DFND 02 358558 0 2062 LIFETIME BRANDS INC COM 53222Q103 35 3455 SH DFND 01 3455 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 176 1299 SH DFND 01 24 0 1275 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1918 14140 SH DFND 02 6834 0 7306 LILLY ELI & CO COM 532457108 4316 37301 SH DFND 01 37264 0 37 LILLY ELI & CO COM 532457108 8425 72810 SH DFND 02 33707 0 39103 LILLY ELI & CO COM 532457108 73 627 SH DFND 03 627 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH DFND 01 11 0 0 LINCOLN ELEC HLDGS INC COM 533900106 497 6299 SH DFND 02 5200 0 1099 LINCOLN NATL CORP IND COM 534187109 3 65 SH DFND 01 24 0 41 LINCOLN NATL CORP IND COM 534187109 665 12963 SH DFND 02 12963 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 280 20769 SH DFND 01 20769 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22414 1665258 SH DFND 02 1408233 0 257025 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 100 7478 SH DFND 02 2551 0 4927 LINDE PLC COM G5494J103 3131 20063 SH DFND 01 20063 0 0 LINDE PLC COM G5494J103 8369 53635 SH DFND 02 51160 0 2475 LINDE PLC COM G5494J103 119 761 SH DFND 03 761 0 0 LITHIA MTRS INC CL A 536797103 954 12492 SH DFND 02 3792 0 8700 LITHIA MTRS INC CL A 536797103 156 2046 SH DFND 01 38 0 2008 LITTELFUSE INC COM 537008104 34855 203262 SH DFND 02 170863 0 32399 LITTELFUSE INC COM 537008104 426 2483 SH DFND 01 2483 0 0 LITTELFUSE INC COM 537008104 161 940 SH DFND 02 298 0 642 LIVE NATION ENTERTAINMENT IN COM 538034109 277 5625 SH DFND 02 5625 0 0 LIVENT CORP COM 53814L108 73 5273 SH DFND 01 98 0 5175 LIVENT CORP COM 53814L108 598 43330 SH DFND 02 21022 0 22308 LIVEPERSON INC COM 538146101 227 12060 SH DFND 02 5825 0 6235 LIVERAMP HLDGS INC COM 53815P108 715 18500 SH DFND 02 18500 0 0 LKQ CORP COM 501889208 3995 168361 SH DFND 02 38872 0 129489 LKQ CORP COM 501889208 85 3593 SH DFND 01 0 0 3593 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 13375 SH DFND 01 0 0 13375 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 144 SH DFND 02 1 0 143 LOCKHEED MARTIN CORP COM 539830109 1753 6695 SH DFND 01 6576 0 119 LOCKHEED MARTIN CORP COM 539830109 6114 23349 SH DFND 02 22319 0 1030 LOCKHEED MARTIN CORP COM 539830109 30 113 SH DFND 03 113 0 0 LOEWS CORP COM 540424108 80 1750 SH DFND 01 1750 0 0 LOEWS CORP COM 540424108 4470 98198 SH DFND 02 29248 0 68950 LOGITECH INTL S A SHS H50430232 328 10500 SH DFND 02 10500 0 0 LOGITECH INTL S A SHS H50430232 63 2000 SH DFND 01 2000 0 0 LOGMEIN INC COM 54142L109 89 1091 SH DFND 01 1091 0 0 LOGMEIN INC COM 54142L109 149 1828 SH DFND 02 1792 0 36 LOMA NEGRA CORP SPONSORED ADS 54150E104 4214 378588 SH DFND 02 378588 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1178 105812 SH DFND 03 105812 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 200 5372 SH DFND 01 5372 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 20867 560194 SH DFND 02 557121 0 3073 LOWES COS INC COM 548661107 22266 241081 SH DFND 01 234753 0 6328 LOWES COS INC COM 548661107 182293 1973722 SH DFND 02 1384863 0 588859 LOWES COS INC COM 548661107 733 7938 SH DFND 03 7938 0 0 LOXO ONCOLOGY INC COM 548862101 133 951 SH DFND 02 320 0 631 LOXO ONCOLOGY INC COM 548862101 362 2582 SH DFND 01 2582 0 0 LOXO ONCOLOGY INC COM 548862101 29945 213790 SH DFND 02 179714 0 34076 LULULEMON ATHLETICA INC COM 550021109 43 350 SH DFND 01 350 0 0 LULULEMON ATHLETICA INC COM 550021109 1381 11352 SH DFND 02 293 0 11059 LUMENTUM HLDGS INC COM 55024U109 212 5031 SH DFND 02 225 0 4806 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 03 2 0 0 LUTHER BURBANK CORP COM 550550107 93 10300 SH DFND 02 0 0 10300 LYDALL INC DEL COM 550819106 2640 130009 SH DFND 02 129704 0 305 LYDALL INC DEL COM 550819106 26 1293 SH DFND 01 1293 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 209 SH DFND 03 209 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5255 63196 SH DFND 02 2032 0 61164 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 66 SH DFND 01 66 0 0 M & T BK CORP COM 55261F104 2852 19928 SH DFND 01 19928 0 0 M & T BK CORP COM 55261F104 4354 30418 SH DFND 02 30182 0 236 MACYS INC COM 55616P104 22 726 SH DFND 01 476 0 250 MACYS INC COM 55616P104 182 6099 SH DFND 02 6099 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 80 300 SH DFND 01 300 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1298 4849 SH DFND 02 4700 0 149 MAGELLAN HEALTH INC COM NEW 559079207 164 2880 SH DFND 01 2880 0 0 MAGELLAN HEALTH INC COM NEW 559079207 17093 300462 SH DFND 02 298738 0 1724 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12071 211542 SH DFND 02 203851 0 7691 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 791 13854 SH DFND 01 13854 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 45 3978 SH DFND 01 74 0 3904 MAGNOLIA OIL & GAS CORP CL A 559663109 322 28735 SH DFND 02 13964 0 14771 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 210 8659 SH DFND 02 2995 0 5664 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 596 24491 SH DFND 01 24491 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 48059 1975292 SH DFND 02 1653607 0 321685 MANPOWERGROUP INC COM 56418H100 1144 17648 SH DFND 02 23 0 17625 MANPOWERGROUP INC COM 56418H100 9 141 SH DFND 01 0 0 141 MARATHON OIL CORP COM 565849106 149 10347 SH DFND 02 9809 0 538 MARATHON PETE CORP COM 56585A102 114 1939 SH DFND 01 1939 0 0 MARATHON PETE CORP COM 56585A102 270 4568 SH DFND 02 3431 0 1137 MARKEL CORP COM 570535104 3095 2982 SH DFND 01 285 0 2697 MARKEL CORP COM 570535104 4289 4132 SH DFND 02 789 0 3343 MARKETAXESS HLDGS INC COM 57060D108 2 9 SH DFND 01 0 0 9 MARKETAXESS HLDGS INC COM 57060D108 1869 8843 SH DFND 02 0 0 8843 MARRIOTT INTL INC NEW CL A 571903202 3755 34585 SH DFND 01 34494 0 91 MARRIOTT INTL INC NEW CL A 571903202 51765 476825 SH DFND 02 443096 0 33729 MARRIOTT INTL INC NEW CL A 571903202 241 2223 SH DFND 02 2223 0 0 MARRIOTT INTL INC NEW CL A 571903202 171 1576 SH DFND 03 1576 0 0 MARSH & MCLENNAN COS INC COM 571748102 1305 16364 SH DFND 01 10697 0 5667 MARSH & MCLENNAN COS INC COM 571748102 17191 215560 SH DFND 02 66554 0 149006 MARTIN MARIETTA MATLS INC COM 573284106 76 442 SH DFND 01 242 0 200 MARTIN MARIETTA MATLS INC COM 573284106 629 3661 SH DFND 02 3323 0 338 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3545 218967 SH DFND 03 218967 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 303 18760 SH DFND 02 16138 0 2622 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1581 97656 SH DFND 01 96955 0 701 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66588 4112954 SH DFND 02 3742471 0 370483 MASIMO CORP COM 574795100 700 6524 SH DFND 02 3819 0 2705 MASIMO CORP COM 574795100 1714 15963 SH DFND 01 15913 0 50 MASONITE INTL CORP NEW COM 575385109 5 120 SH DFND 01 0 0 120 MASONITE INTL CORP NEW COM 575385109 896 19990 SH DFND 02 0 0 19990 MASTERCARD INCORPORATED CL A 57636Q104 56466 299314 SH DFND 01 295619 0 3695 MASTERCARD INCORPORATED CL A 57636Q104 353287 1872708 SH DFND 02 1506368 0 366340 MASTERCARD INCORPORATED CL A 57636Q104 8472 44911 SH DFND 03 44911 0 0 MATSON INC COM 57686G105 933 29135 SH DFND 02 0 0 29135 MATSON INC COM 57686G105 13 412 SH DFND 01 0 0 412 MAXIM INTEGRATED PRODS INC COM 57772K101 1111 21844 SH DFND 02 5612 0 16232 MAXIM INTEGRATED PRODS INC COM 57772K101 23 445 SH DFND 03 445 0 0 MAXIMUS INC COM 577933104 42 639 SH DFND 02 215 0 424 MAXIMUS INC COM 577933104 610 9367 SH DFND 01 9367 0 0 MAXIMUS INC COM 577933104 50960 782916 SH DFND 02 728236 0 54680 MCCORMICK & CO INC COM NON VTG 579780206 4349 31233 SH DFND 01 31233 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11503 82611 SH DFND 02 79104 0 3507 MCCORMICK & CO INC COM VTG 579780107 28 200 SH DFND 01 200 0 0 MCCORMICK & CO INC COM VTG 579780107 1764 12711 SH DFND 02 12711 0 0 MCDONALDS CORP COM 580135101 8630 48602 SH DFND 01 48602 0 0 MCDONALDS CORP COM 580135101 222 1251 SH DFND 03 1176 0 75 MCDONALDS CORP COM 580135101 30618 172425 SH DFND 02 165884 0 6541 MCGRATH RENTCORP COM 580589109 441 8559 SH DFND 01 8559 0 0 MCGRATH RENTCORP COM 580589109 40896 794402 SH DFND 02 790385 0 4017 MCKESSON CORP COM 58155Q103 92 834 SH DFND 01 638 0 196 MCKESSON CORP COM 58155Q103 333 3015 SH DFND 02 2746 0 269 MDC PARTNERS INC CL A SUB VTG 552697104 306 117120 SH DFND 02 0 0 117120 MEDICAL PPTYS TRUST INC COM 58463J304 2203 137024 SH DFND 02 61440 0 75584 MEDICAL PPTYS TRUST INC COM 58463J304 283 17574 SH DFND 01 325 0 17249 MEDIDATA SOLUTIONS INC COM 58471A105 86 1274 SH DFND 01 1038 0 236 MEDIDATA SOLUTIONS INC COM 58471A105 626 9286 SH DFND 02 6702 0 2584 MEDIFAST INC COM 58470H101 2946 23568 SH DFND 02 23077 0 491 MEDPACE HLDGS INC COM 58506Q109 2 34 SH DFND 01 0 0 34 MEDPACE HLDGS INC COM 58506Q109 274 5179 SH DFND 02 2867 0 2312 MEDTRONIC PLC SHS G5960L103 3661 40243 SH DFND 01 39221 0 1022 MEDTRONIC PLC SHS G5960L103 12215 134291 SH DFND 02 83133 0 51158 MEDTRONIC PLC SHS G5960L103 144 1580 SH DFND 03 1580 0 0 MERCK & CO INC COM 58933Y105 114161 1494068 SH DFND 02 1075352 0 418716 MERCK & CO INC COM 58933Y105 484 6332 SH DFND 03 6152 0 180 MERCK & CO INC COM 58933Y105 40181 525864 SH DFND 01 501328 0 24536 MERCURY SYS INC COM 589378108 89 1884 SH DFND 02 642 0 1242 MERCURY SYS INC COM 589378108 234 4952 SH DFND 01 4952 0 0 MERCURY SYS INC COM 589378108 19090 403683 SH DFND 02 337862 0 65821 MEREDITH CORP COM 589433101 753 14500 SH DFND 02 14500 0 0 MERIT MED SYS INC COM 589889104 5 86 SH DFND 01 0 0 86 MERIT MED SYS INC COM 589889104 706 12648 SH DFND 02 7179 0 5469 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 58 15029 SH DFND 01 15029 0 0 MESA LABS INC COM 59064R109 859 4122 SH DFND 02 0 0 4122 METLIFE INC COM 59156R108 39 962 SH DFND 01 445 0 517 METLIFE INC COM 59156R108 2245 54676 SH DFND 02 27374 0 27302 METTLER TOLEDO INTERNATIONAL COM 592688105 1370 2422 SH DFND 01 2275 0 147 METTLER TOLEDO INTERNATIONAL COM 592688105 42675 75455 SH DFND 02 67645 0 7810 METTLER TOLEDO INTERNATIONAL COM 592688105 234 414 SH DFND 02 414 0 0 MFA FINL INC COM 55272X102 394 59030 SH DFND 01 59030 0 0 MFA FINL INC COM 55272X102 30993 4639680 SH DFND 02 4614201 0 25479 MGP INGREDIENTS INC NEW COM 55303J106 60 1047 SH DFND 01 19 0 1028 MGP INGREDIENTS INC NEW COM 55303J106 425 7445 SH DFND 02 3582 0 3863 MICROCHIP TECHNOLOGY INC COM 595017104 47 653 SH DFND 03 653 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14309 198948 SH DFND 02 75989 0 122959 MICROCHIP TECHNOLOGY INC COM 595017104 1996 27749 SH DFND 01 22451 0 5298 MICRON TECHNOLOGY INC COM 595112103 155 4883 SH DFND 02 4800 0 83 MICRON TECHNOLOGY INC COM 595112103 1039 32740 SH DFND 01 32740 0 0 MICROSOFT CORP COM 594918104 720 7082 SH DFND 02 4497 0 2585 MICROSOFT CORP COM 594918104 69691 686140 SH DFND 01 679911 0 6229 MICROSOFT CORP COM 594918104 738958 7275355 SH DFND 02 6114651 0 1160704 MICROSOFT CORP COM 594918104 14683 144564 SH DFND 03 141934 0 2630 MIDDLEBY CORP COM 596278101 225 2195 SH DFND 02 1545 0 650 MILLER INDS INC TENN COM NEW 600551204 427 15830 SH DFND 02 0 0 15830 MIMECAST LTD ORD SHS G14838109 375 11185 SH DFND 02 3522 0 7663 MIMECAST LTD ORD SHS G14838109 176 5246 SH DFND 03 5246 0 0 MIMECAST LTD ORD SHS G14838109 2634 78335 SH DFND 01 78289 0 46 MIMECAST LTD ORD SHS G14838109 90711 2697341 SH DFND 02 2291161 0 406180 MOHAWK INDS INC COM 608190104 212 1815 SH DFND 01 1650 0 165 MOHAWK INDS INC COM 608190104 2361 20189 SH DFND 02 3444 0 16745 MONDELEZ INTL INC CL A 609207105 2551 63727 SH DFND 01 62127 0 1600 MONDELEZ INTL INC CL A 609207105 9034 225679 SH DFND 02 187067 0 38612 MONDELEZ INTL INC CL A 609207105 17 417 SH DFND 03 417 0 0 MONGODB INC CL A 60937P106 301 3600 SH DFND 02 100 0 3500 MONOLITHIC PWR SYS INC COM 609839105 43504 374233 SH DFND 02 334450 0 39783 MONOLITHIC PWR SYS INC COM 609839105 2261 19449 SH DFND 01 19248 0 201 MONOLITHIC PWR SYS INC COM 609839105 218 1876 SH DFND 02 1876 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 233 15040 SH DFND 02 15040 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 55 1118 SH DFND 01 20 0 1098 MONSTER BEVERAGE CORP NEW COM 61174X109 167 3383 SH DFND 02 120 0 3263 MOODYS CORP COM 615369105 531 3791 SH DFND 01 2780 0 1011 MOODYS CORP COM 615369105 4421 31567 SH DFND 02 9397 0 22170 MOODYS CORP COM 615369105 55 392 SH DFND 03 392 0 0 MORGAN STANLEY COM NEW 617446448 132 3330 SH DFND 01 3227 0 103 MORGAN STANLEY COM NEW 617446448 4210 106160 SH DFND 02 76990 0 29170 MORGAN STANLEY COM NEW 617446448 119 3000 SH DFND 03 3000 0 0 MORNINGSTAR INC COM 617700109 2098 19103 SH DFND 02 37 0 19066 MOTOROLA SOLUTIONS INC COM NEW 620076307 66 571 SH DFND 01 571 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2345 20380 SH DFND 02 1464 0 18916 MRC GLOBAL INC COM 55345K103 316 25811 SH DFND 01 24887 0 924 MRC GLOBAL INC COM 55345K103 31240 2554334 SH DFND 02 2539434 0 14900 MSG NETWORK INC CL A 553573106 326 13828 SH DFND 02 13828 0 0 MUELLER WTR PRODS INC COM SER A 624758108 246 27074 SH DFND 01 27074 0 0 MUELLER WTR PRODS INC COM SER A 624758108 25664 2820219 SH DFND 02 2803755 0 16464 MURPHY USA INC COM 626755102 370 4831 SH DFND 01 4831 0 0 MURPHY USA INC COM 626755102 31078 405514 SH DFND 02 403255 0 2259 MYERS INDS INC COM 628464109 227 15000 SH DFND 02 15000 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 4 24900 SH DFND 01 24900 0 0 NATIONAL BK HLDGS CORP CL A 633707104 238 7724 SH DFND 01 7724 0 0 NATIONAL BK HLDGS CORP CL A 633707104 24711 800500 SH DFND 02 795875 0 4625 NATIONAL FUEL GAS CO N J COM 636180101 255 4991 SH DFND 02 4414 0 577 NATIONAL GEN HLDGS CORP COM 636220303 363 14974 SH DFND 01 14400 0 574 NATIONAL GEN HLDGS CORP COM 636220303 32694 1350439 SH DFND 02 1342682 0 7757 NATIONAL INSTRS CORP COM 636518102 417 9190 SH DFND 02 9190 0 0 NATIONAL INSTRS CORP COM 636518102 177 3907 SH DFND 01 3907 0 0 NATIONAL OILWELL VARCO INC COM 637071101 123 4772 SH DFND 01 4772 0 0 NATIONAL OILWELL VARCO INC COM 637071101 363 14121 SH DFND 02 14025 0 96 NATIONAL RESH CORP COM NEW 637372202 1971 51681 SH DFND 02 0 0 51681 NATIONAL VISION HLDGS INC COM 63845R107 75 2663 SH DFND 03 2663 0 0 NATIONAL VISION HLDGS INC COM 63845R107 179 6326 SH DFND 02 1989 0 4337 NATIONAL VISION HLDGS INC COM 63845R107 535 18991 SH DFND 01 18794 0 197 NATIONAL VISION HLDGS INC COM 63845R107 43219 1534205 SH DFND 02 1299692 0 234513 NATIONAL WESTN LIFE GROUP IN CL A 638517102 271 900 SH DFND 02 0 0 900 NATURAL GAS SERVICES GROUP COM 63886Q109 3596 218720 SH DFND 02 217532 0 1188 NATURAL GAS SERVICES GROUP COM 63886Q109 29 1794 SH DFND 01 1794 0 0 NAVISTAR INTL CORP NEW COM 63934E108 359 13820 SH DFND 02 0 0 13820 NCR CORP NEW COM 62886E108 10 425 SH DFND 01 0 0 425 NCR CORP NEW COM 62886E108 1567 67900 SH DFND 02 4850 0 63050 NEENAH INC COM 640079109 71 1204 SH DFND 01 1204 0 0 NEENAH INC COM 640079109 6600 111997 SH DFND 02 111361 0 636 NEOGEN CORP COM 640491106 3599 63143 SH DFND 02 63143 0 0 NEOGENOMICS INC COM NEW 64049M209 30277 2401047 SH DFND 02 2004735 0 396312 NEOGENOMICS INC COM NEW 64049M209 136 10768 SH DFND 02 3507 0 7261 NEOGENOMICS INC COM NEW 64049M209 374 29653 SH DFND 01 29653 0 0 NETAPP INC COM 64110D104 693 11612 SH DFND 01 11612 0 0 NETAPP INC COM 64110D104 2494 41798 SH DFND 02 41450 0 348 NETEASE INC SPONSORED ADR 64110W102 235 1000 SH DFND 02 1000 0 0 NETFLIX INC COM 64110L106 190 710 SH DFND 01 710 0 0 NETFLIX INC COM 64110L106 1025 3830 SH DFND 02 3644 0 186 NEUROCRINE BIOSCIENCES INC COM 64125C109 21695 303811 SH DFND 02 247248 0 56563 NEUROCRINE BIOSCIENCES INC COM 64125C109 286 4012 SH DFND 01 4012 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 91 1270 SH DFND 02 394 0 876 NEUROCRINE BIOSCIENCES INC COM 64125C109 18 258 SH DFND 03 258 0 0 NEW MTN FIN CORP COM 647551100 146 11645 SH DFND 02 11645 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1393 148035 SH DFND 02 4385 0 143650 NEW YORK TIMES CO CL A 650111107 1856 83273 SH DFND 02 45487 0 37786 NEWELL BRANDS INC COM 651229106 850 45717 SH DFND 02 42270 0 3447 NEWMARK GROUP INC CL A 65158N102 73 9082 SH DFND 01 170 0 8912 NEWMARK GROUP INC CL A 65158N102 570 71049 SH DFND 02 32028 0 39021 NEWMONT MINING CORP COM 651639106 638 18400 SH DFND 01 18400 0 0 NEWMONT MINING CORP COM 651639106 133 3820 SH DFND 02 3781 0 39 NEWS CORP NEW CL A 65249B109 1549 136463 SH DFND 02 188 0 136275 NEXGEN ENERGY LTD COM 65340P106 42 23682 SH DFND 02 0 0 23682 NEXSTAR MEDIA GROUP INC CL A 65336K103 620 7885 SH DFND 01 7080 0 805 NEXSTAR MEDIA GROUP INC CL A 65336K103 53096 675172 SH DFND 02 667893 0 7279 NEXTERA ENERGY INC COM 65339F101 1244 7156 SH DFND 01 7156 0 0 NEXTERA ENERGY INC COM 65339F101 6233 35861 SH DFND 02 32701 0 3160 NEXTERA ENERGY INC COM 65339F101 46 267 SH DFND 03 267 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1100 25560 SH DFND 02 25560 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 997 104000 SH DFND 02 104000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4100 175728 SH DFND 02 803 0 174925 NIELSEN HLDGS PLC SHS EUR G6518L108 24 1042 SH DFND 01 1042 0 0 NIKE INC CL B 654106103 3736 50389 SH DFND 01 48470 0 1919 NIKE INC CL B 654106103 14170 191127 SH DFND 02 184600 0 6527 NIKE INC CL B 654106103 40 537 SH DFND 03 537 0 0 NISOURCE INC COM 65473P105 7 283 SH DFND 01 283 0 0 NISOURCE INC COM 65473P105 326 12837 SH DFND 02 809 0 12028 NOBLE ENERGY INC COM 655044105 851 45358 SH DFND 02 45204 0 154 NOMAD FOODS LTD USD ORD SHS G6564A105 7129 426404 SH DFND 01 426404 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 70544 4219106 SH DFND 02 3234360 0 984746 NOMAD FOODS LTD USD ORD SHS G6564A105 175 10457 SH DFND 03 10457 0 0 NORDSON CORP COM 655663102 219 1833 SH DFND 02 1833 0 0 NORDSON CORP COM 655663102 1453 12177 SH DFND 01 12101 0 76 NORDSON CORP COM 655663102 39887 334206 SH DFND 02 298227 0 35979 NORDSTROM INC COM 655664100 14 300 SH DFND 01 300 0 0 NORDSTROM INC COM 655664100 226 4859 SH DFND 02 4559 0 300 NORFOLK SOUTHERN CORP COM 655844108 195 1307 SH DFND 03 1252 0 55 NORFOLK SOUTHERN CORP COM 655844108 3372 22547 SH DFND 01 13881 0 8666 NORFOLK SOUTHERN CORP COM 655844108 7910 52896 SH DFND 02 52803 0 93 NORTHERN TR CORP COM 665859104 6422 76827 SH DFND 02 73732 0 3095 NORTHERN TR CORP COM 665859104 1317 15757 SH DFND 01 15757 0 0 NORTHROP GRUMMAN CORP COM 666807102 688 2808 SH DFND 01 2683 0 125 NORTHROP GRUMMAN CORP COM 666807102 555 2266 SH DFND 02 2066 0 200 NOVAGOLD RES INC COM NEW 66987E206 55 14000 SH DFND 01 14000 0 0 NOVAGOLD RES INC COM NEW 66987E206 96 24320 SH DFND 02 5000 0 19320 NOVANTA INC COM 67000B104 164 2599 SH DFND 01 2550 0 49 NOVANTA INC COM 67000B104 466 7398 SH DFND 02 4089 0 3309 NOVARTIS A G SPONSORED ADR 66987V109 7001 81592 SH DFND 01 80833 0 759 NOVARTIS A G SPONSORED ADR 66987V109 23321 271777 SH DFND 02 268736 0 3041 NOVARTIS A G SPONSORED ADR 66987V109 180 2095 SH DFND 03 2095 0 0 NOVAVAX INC COM 670002104 310 168535 SH DFND 01 168535 0 0 NOVAVAX INC COM 670002104 31 17000 SH DFND 02 17000 0 0 NOVO-NORDISK A S ADR 670100205 111 2404 SH DFND 01 1364 0 1040 NOVO-NORDISK A S ADR 670100205 534 11601 SH DFND 02 6931 0 4670 NUANCE COMMUNICATIONS INC COM 67020Y100 1106 83607 SH DFND 02 83607 0 0 NUCOR CORP COM 670346105 36 700 SH DFND 01 700 0 0 NUCOR CORP COM 670346105 546 10531 SH DFND 02 10496 0 35 NVE CORP COM NEW 629445206 9 100 SH DFND 01 100 0 0 NVE CORP COM NEW 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360944 SH DFND 02 358907 0 2037 PROCTER AND GAMBLE CO COM 742718109 50240 546565 SH DFND 02 434811 0 111754 PROCTER AND GAMBLE CO COM 742718109 5 50 SH DFND 03 0 0 50 PROCTER AND GAMBLE CO COM 742718109 24415 265615 SH DFND 01 245627 0 19988 PROGRESS SOFTWARE CORP COM 743312100 1371 38628 SH DFND 02 38628 0 0 PROGRESSIVE CORP OHIO COM 743315103 320 5311 SH DFND 01 4832 0 479 PROGRESSIVE CORP OHIO COM 743315103 5384 89248 SH DFND 02 36565 0 52683 PROLOGIS INC COM 74340W103 3 59 SH DFND 01 22 0 37 PROLOGIS INC COM 74340W103 4913 83674 SH DFND 02 82954 0 720 PROS HOLDINGS INC COM 74346Y103 188 5983 SH DFND 01 1700 0 4283 PROS HOLDINGS INC COM 74346Y103 2251 71686 SH DFND 02 4904 0 66782 PROSHARES TR SHORT QQQ NEW 74347B714 594 17278 SH DFND 01 17278 0 0 PROSPERITY BANCSHARES INC COM 743606105 145 2311 SH DFND 02 759 0 1552 PROSPERITY BANCSHARES INC COM 743606105 32207 516960 SH DFND 02 426752 0 90208 PROSPERITY BANCSHARES INC COM 743606105 660 10593 SH DFND 01 10593 0 0 PROTO LABS INC COM 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PLC SPON ADR B 780259107 94 1561 SH DFND 01 1000 0 561 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 607 10126 SH DFND 02 8270 0 1856 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2114 36287 SH DFND 01 34724 0 1563 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8391 144020 SH DFND 02 45662 0 98358 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH DFND 03 100 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 98 11076 SH DFND 02 10681 0 395 ROYCE MICRO-CAP TR INC COM 780915104 582 78495 SH DFND 02 78495 0 0 ROYCE MICRO-CAP TR INC COM 780915104 31 4182 SH DFND 01 0 0 4182 ROYCE VALUE TR INC COM 780910105 786 66604 SH DFND 02 62849 0 3755 RPC INC COM 749660106 262 26500 SH DFND 02 26500 0 0 RPM INTL INC COM 749685103 533 9066 SH DFND 02 1711 0 7355 RUSH ENTERPRISES INC CL A 781846209 563 16330 SH DFND 02 0 0 16330 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 97 SH DFND 01 0 0 97 RYMAN HOSPITALITY PPTYS INC COM 78377T107 568 8513 SH DFND 02 7963 0 550 S&P GLOBAL INC COM 78409V104 259 1526 SH DFND 01 550 0 976 S&P GLOBAL INC COM 78409V104 4813 28324 SH DFND 02 13551 0 14773 S&W SEED CO COM 785135104 25 13541 SH DFND 02 0 0 13541 SAGE THERAPEUTICS INC COM 78667J108 453 4726 SH DFND 02 3000 0 1726 SALESFORCE COM INC COM 79466L302 465154 3396026 SH DFND 02 2912106 0 483920 SALESFORCE COM INC COM 79466L302 27554 201167 SH DFND 01 199249 0 1918 SALESFORCE COM INC COM 79466L302 590 4311 SH DFND 02 1701 0 2610 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 63 8500 SH DFND 01 8500 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 14 1832 SH DFND 02 1832 0 0 SANDY SPRING BANCORP INC COM 800363103 704 22451 SH DFND 01 22451 0 0 SANDY SPRING BANCORP INC COM 800363103 814 25959 SH DFND 02 25959 0 0 SANOFI SPONSORED ADR 80105N105 39 896 SH DFND 01 0 0 896 SANOFI SPONSORED ADR 80105N105 3499 80601 SH DFND 02 1362 0 79239 SAP SE SPON ADR 803054204 95 950 SH DFND 01 950 0 0 SAP SE SPON ADR 803054204 160 1604 SH DFND 02 703 0 901 SAUL CTRS INC COM 804395101 3268 69199 SH DFND 02 66599 0 2600 SAUL CTRS INC COM 804395101 47 1000 SH DFND 01 1000 0 0 SAVARA INC COM 805111101 3079 406751 SH DFND 02 406751 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 247 1526 SH DFND 03 1526 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 384 2375 SH DFND 02 0 0 2375 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17183 106142 SH DFND 01 105542 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 465088 2872862 SH DFND 02 2425505 0 447357 SCHEIN HENRY INC COM 806407102 134 1705 SH DFND 03 1705 0 0 SCHEIN HENRY INC COM 806407102 37925 483012 SH DFND 02 410171 0 72841 SCHEIN HENRY INC COM 806407102 1170 14903 SH DFND 01 14903 0 0 SCHEIN HENRY INC COM 806407102 160 2029 SH DFND 02 657 0 1372 SCHLUMBERGER LTD COM 806857108 2789 77301 SH DFND 01 74420 0 2881 SCHLUMBERGER LTD COM 806857108 11598 321457 SH DFND 02 249588 0 71869 SCHLUMBERGER LTD COM 806857108 13 350 SH DFND 03 350 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21519 518159 SH DFND 01 513008 0 5151 SCHWAB CHARLES CORP NEW COM 808513105 154947 3730956 SH DFND 02 2945466 0 785490 SCHWAB CHARLES CORP NEW COM 808513105 4374 105321 SH DFND 03 105321 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27435 457787 SH DFND 02 457579 0 208 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 345 5781 SH DFND 02 5781 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 480 10020 SH DFND 02 10020 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 207 5368 SH DFND 02 5368 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 457 17576 SH DFND 01 17576 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1239 47606 SH DFND 02 47606 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1975 51177 SH DFND 02 877 0 50300 SEALED AIR CORP NEW COM 81211K100 63 1800 SH DFND 01 1800 0 0 SEALED AIR CORP NEW COM 81211K100 360 10325 SH DFND 02 10325 0 0 SEATTLE GENETICS INC COM 812578102 80 1415 SH DFND 01 1415 0 0 SEATTLE GENETICS INC COM 812578102 1336 23595 SH DFND 02 22715 0 880 SEI INVESTMENTS CO COM 784117103 2214 47938 SH DFND 02 15114 0 32824 SEI INVESTMENTS CO COM 784117103 126 2728 SH DFND 01 0 0 2728 SELECT SECTOR SPDR TR ENERGY 81369Y506 1424 24825 SH DFND 02 24825 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 844 16621 SH DFND 02 0 0 16621 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1008 11648 SH DFND 02 2501 0 9147 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 305 12822 SH DFND 01 12822 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2427 101908 SH DFND 02 101908 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 329 5114 SH DFND 02 5114 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 773 14598 SH DFND 02 1 0 14597 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 291 5500 SH DFND 01 5500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 460 SH DFND 01 460 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 841 13564 SH DFND 02 10604 0 2960 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 154 3429 SH DFND 01 3429 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4930 109947 SH DFND 02 106838 0 3109 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 82 1836 SH DFND 03 1836 0 0 SENSEONICS HLDGS INC COM 81727U105 26 10000 SH DFND 02 10000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 437 7833 SH DFND 02 7833 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1429 44188 SH DFND 02 2008 0 42180 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 553 15048 SH DFND 02 0 0 15048 SERVICENOW INC COM 81762P102 620 3484 SH DFND 01 3484 0 0 SERVICENOW INC COM 81762P102 2479 13924 SH DFND 02 13924 0 0 SERVICENOW INC COM 81762P102 348 1957 SH DFND 03 1957 0 0 SESEN BIO INC COM 817763105 30 20882 SH DFND 02 0 0 20882 SHERWIN WILLIAMS CO COM 824348106 4265 10841 SH DFND 03 10841 0 0 SHERWIN WILLIAMS CO COM 824348106 305 776 SH DFND 02 0 0 776 SHERWIN WILLIAMS CO COM 824348106 9397 23884 SH DFND 01 23845 0 39 SHERWIN WILLIAMS CO COM 824348106 373517 949313 SH DFND 02 810527 0 138786 SHIRE PLC SPONSORED ADR 82481R106 26 152 SH DFND 01 152 0 0 SHIRE PLC SPONSORED ADR 82481R106 1520 8736 SH DFND 02 8726 0 10 SHOPIFY INC CL A 82509L107 682 4927 SH DFND 02 4897 0 30 SHORE BANCSHARES INC COM 825107105 1202 82637 SH DFND 02 82637 0 0 SIERRA BANCORP COM 82620P102 759 31606 SH DFND 02 31606 0 0 SILGAN HOLDINGS INC COM 827048109 189 8006 SH DFND 01 146 0 7860 SILGAN HOLDINGS INC COM 827048109 2045 86611 SH DFND 02 51574 0 35037 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 152 4412 SH DFND 01 82 0 4330 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 940 27246 SH DFND 02 8311 0 18935 SIMON PPTY GROUP INC NEW COM 828806109 309 1838 SH DFND 01 1838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 231 1374 SH DFND 02 1312 0 62 SIMPLY GOOD FOODS CO COM 82900L102 469 24851 SH DFND 02 13711 0 11140 SIMPLY GOOD FOODS CO COM 82900L102 3 161 SH DFND 01 0 0 161 SIMPSON MANUFACTURING CO INC COM 829073105 473 8740 SH DFND 01 8740 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 45077 832760 SH DFND 02 827994 0 4766 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 61 1112 SH DFND 03 1112 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 180 3268 SH DFND 02 1089 0 2179 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 561 10148 SH DFND 01 10148 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 43027 778493 SH DFND 02 658209 0 120284 SIX FLAGS ENTMT CORP NEW COM 83001A102 80 1431 SH DFND 03 1431 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 249 4479 SH DFND 01 1395 0 3084 SIX FLAGS ENTMT CORP NEW COM 83001A102 4523 81302 SH DFND 02 66751 0 14551 SLM CORP COM 78442P106 406 48840 SH DFND 02 3000 0 45840 SMART GLOBAL HLDGS INC SHS G8232Y101 125 4220 SH DFND 01 4220 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 12880 433650 SH DFND 02 428198 0 5452 SMITH A O COM 831865209 35256 825656 SH DFND 02 745409 0 80247 SMITH A O COM 831865209 261 6110 SH DFND 02 6110 0 0 SMITH A O COM 831865209 1527 35750 SH DFND 01 35557 0 193 SMUCKER J M CO COM NEW 832696405 40 430 SH DFND 03 430 0 0 SMUCKER J M CO COM NEW 832696405 10578 113150 SH DFND 02 5767 0 107383 SMUCKER J M CO COM NEW 832696405 500 5349 SH DFND 01 4048 0 1301 SNAP ON INC COM 833034101 339 2335 SH DFND 01 2335 0 0 SNAP ON INC COM 833034101 2785 19167 SH DFND 02 19167 0 0 SONIC AUTOMOTIVE INC CL A 83545g102 532 38650 SH DFND 02 0 0 38650 SONOCO PRODS CO COM 835495102 19716 371096 SH DFND 01 371096 0 0 SONOCO PRODS CO COM 835495102 18793 353716 SH DFND 02 352963 0 753 SONY CORP SPONSORED ADR 835699307 592 12267 SH DFND 02 11115 0 1152 SONY CORP SPONSORED ADR 835699307 47 970 SH DFND 01 851 0 119 SOUTH ST CORP COM 840441109 75 1244 SH DFND 01 23 0 1221 SOUTH ST CORP COM 840441109 576 9608 SH DFND 02 4528 0 5080 SOUTHERN CO COM 842587107 379 8638 SH DFND 01 8238 0 400 SOUTHERN CO COM 842587107 802 18269 SH DFND 02 17282 0 987 SOUTHERN NATL BANCORP OF VA COM 843395104 132 10020 SH DFND 02 10020 0 0 SOUTHWEST AIRLS CO COM 844741108 3 60 SH DFND 01 60 0 0 SOUTHWEST AIRLS CO COM 844741108 307 6606 SH DFND 02 4712 0 1894 SOUTHWEST AIRLS CO COM 844741108 82 1760 SH DFND 03 1760 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1573 6745 SH DFND 02 6745 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1258 5396 SH DFND 01 5396 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 432 4926 SH DFND 02 4926 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 319 9021 SH DFND 02 9021 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3697 111118 SH DFND 02 0 0 111118 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 392 14032 SH DFND 02 14032 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6662 26656 SH DFND 01 26656 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 150315 601455 SH DFND 02 585241 0 16214 SPDR S&P 500 ETF TR TR UNIT 78462F103 132 527 SH DFND 03 267 0 260 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53259 175965 SH DFND 02 175355 0 610 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120 395 SH DFND 03 0 0 395 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1651 5455 SH DFND 01 5455 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 453 5263 SH DFND 01 5263 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1444 16789 SH DFND 02 16659 0 130 SPDR SERIES TRUST NYSE TECH ETF 78464A102 231 3872 SH DFND 02 3872 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 592 8256 SH DFND 02 8256 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 318 3548 SH DFND 01 3548 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2236 24978 SH DFND 02 24978 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 329 7798 SH DFND 01 6068 0 1730 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26266 621685 SH DFND 02 608358 0 13327 STANDEX INTL CORP COM 854231107 796 11854 SH DFND 02 11854 0 0 STANLEY BLACK & DECKER INC COM 854502101 925 7729 SH DFND 01 7729 0 0 STANLEY BLACK & DECKER INC COM 854502101 2395 20000 SH DFND 02 6785 0 13215 STAR GROUP L P UNIT LTD PARTNR 85512C105 762 81538 SH DFND 01 81538 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 12819 1372442 SH DFND 02 1364357 0 8085 STARBUCKS CORP COM 855244109 7912 122862 SH DFND 01 121487 0 1375 STARBUCKS CORP COM 855244109 10841 168334 SH DFND 02 147136 0 21198 STARBUCKS CORP COM 855244109 17 260 SH DFND 03 260 0 0 STARWOOD PPTY TR INC COM 85571B105 5 279 SH DFND 01 0 0 279 STARWOOD PPTY TR INC COM 85571B105 285 14476 SH DFND 02 7489 0 6987 STATE STR CORP COM 857477103 299 4746 SH DFND 01 2246 0 2500 STATE STR CORP COM 857477103 10090 159983 SH DFND 02 24020 0 135963 STERICYCLE INC COM 858912108 1499 40855 SH DFND 02 2780 0 38075 STERICYCLE INC COM 858912108 57 1541 SH DFND 01 1541 0 0 STIFEL FINL CORP COM 860630102 736 17759 SH DFND 02 4900 0 12859 STONERIDGE INC COM 86183P102 739 30000 SH DFND 01 30000 0 0 STRYKER CORP COM 863667101 5012 31976 SH DFND 01 31976 0 0 STRYKER CORP COM 863667101 4841 30882 SH DFND 02 28794 0 2088 SUN CMNTYS INC COM 866674104 456 4488 SH DFND 02 39 0 4449 SUN HYDRAULICS CORP COM 866942105 590 17773 SH DFND 02 17773 0 0 SUNCOR ENERGY INC NEW COM 867224107 216 7731 SH DFND 03 7731 0 0 SUNCOR ENERGY INC NEW COM 867224107 63615 2274381 SH DFND 02 1990305 0 284076 SUNCOR ENERGY INC NEW COM 867224107 7164 256118 SH DFND 01 250818 0 5300 SUNTRUST BKS INC COM 867914103 5712 113240 SH DFND 01 113240 0 0 SUNTRUST BKS INC COM 867914103 12524 248286 SH DFND 02 231906 0 16380 SUNTRUST BKS INC COM 867914103 66 1300 SH DFND 03 1300 0 0 SVB FINL GROUP COM 78486Q101 3 18 SH DFND 01 0 0 18 SVB FINL GROUP COM 78486Q101 685 3608 SH DFND 02 435 0 3173 SYMANTEC CORP COM 871503108 5964 315620 SH DFND 02 1669 0 313951 SYMANTEC CORP COM 871503108 17 897 SH DFND 01 897 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 24 212947 SH DFND 02 212947 0 0 SYNOPSYS INC COM 871607107 311 3691 SH DFND 02 913 0 2778 SYNOVUS FINL CORP COM NEW 87161C501 879 27476 SH DFND 01 27476 0 0 SYNOVUS FINL CORP COM NEW 87161C501 207 6493 SH DFND 02 6493 0 0 SYSCO CORP COM 871829107 2900 46281 SH DFND 01 46281 0 0 SYSCO CORP COM 871829107 4197 66983 SH DFND 02 66763 0 220 SYSCO CORP COM 871829107 5 79 SH DFND 03 79 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2844 23699 SH DFND 02 0 0 23699 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3671 99453 SH DFND 01 98485 0 968 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5970 161733 SH DFND 03 161733 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56125 1520590 SH DFND 02 1228341 0 292249 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1518 14750 SH DFND 02 4 0 14746 TANDEM DIABETES CARE INC COM NEW 875372203 309 8137 SH DFND 02 5000 0 3137 TAPESTRY INC COM 876030107 143 4250 SH DFND 01 4250 0 0 TAPESTRY INC COM 876030107 793 23483 SH DFND 02 23428 0 55 TARGA RES CORP COM 87612G101 418 11603 SH DFND 02 11603 0 0 TARGA RES CORP COM 87612G101 65 1800 SH DFND 03 0 0 1800 TARGET CORP COM 87612E106 1835 27763 SH DFND 01 27712 0 51 TARGET CORP COM 87612E106 6274 94938 SH DFND 02 92828 0 2110 TARGET CORP COM 87612E106 21 315 SH DFND 03 315 0 0 TCF FINL CORP COM 872275102 161 8244 SH DFND 01 7703 0 541 TCF FINL CORP COM 872275102 15853 813352 SH DFND 02 797651 0 15701 TCG BDC INC COM 872280102 406 32702 SH DFND 02 32702 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1302 26586 SH DFND 02 0 0 26586 TE CONNECTIVITY LTD REG SHS H84989104 563 7450 SH DFND 01 7450 0 0 TE CONNECTIVITY LTD REG SHS H84989104 728 9615 SH DFND 02 7161 0 2454 TE CONNECTIVITY LTD REG SHS H84989104 30 398 SH DFND 03 398 0 0 TECH DATA CORP COM 878237106 200 2440 SH DFND 02 1990 0 450 TELEDYNE TECHNOLOGIES INC COM 879360105 1764 8515 SH DFND 02 3447 0 5068 TELEDYNE TECHNOLOGIES INC COM 879360105 204 986 SH DFND 01 18 0 968 TELEFLEX INC COM 879369106 116 450 SH DFND 01 180 0 270 TELEFLEX INC COM 879369106 6110 23639 SH DFND 02 20314 0 3325 TELEPHONE & DATA SYS INC COM NEW 879433829 622 19127 SH DFND 02 19127 0 0 TERADATA CORP DEL COM 88076W103 362 9432 SH DFND 02 8382 0 1050 TERADYNE INC COM 880770102 31 1000 SH DFND 01 1000 0 0 TERADYNE INC COM 880770102 182 5800 SH DFND 02 5800 0 0 TESLA INC COM 88160R101 142 426 SH DFND 01 426 0 0 TESLA INC COM 88160R101 307 924 SH DFND 02 857 0 67 TESLA INC COM 88160R101 3 8 SH DFND 03 8 0 0 TESSCO TECHNOLOGIES INC COM 872386107 871 72544 SH DFND 01 72544 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7 470 SH DFND 01 0 0 470 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 763 49458 SH DFND 02 3608 0 45850 TEXAS INSTRS INC COM 882508104 1611 17044 SH DFND 01 14778 0 2266 TEXAS INSTRS INC COM 882508104 7955 84181 SH DFND 02 32112 0 52069 TEXAS INSTRS INC COM 882508104 32 343 SH DFND 03 343 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 479 884 SH DFND 02 884 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 710 1311 SH DFND 01 917 0 394 TFS FINL CORP COM 87240R107 24323 1507891 SH DFND 02 1490408 0 17483 TFS FINL CORP COM 87240R107 308 19114 SH DFND 01 19114 0 0 THE TRADE DESK INC COM CL A 88339J105 470 4049 SH DFND 02 100 0 3949 THERMO FISHER SCIENTIFIC INC COM 883556102 854 3815 SH DFND 02 2098 0 1717 THERMO FISHER SCIENTIFIC INC COM 883556102 19898 88913 SH DFND 01 87849 0 1064 THERMO FISHER SCIENTIFIC INC COM 883556102 472347 2110673 SH DFND 02 1860174 0 250499 THERMO FISHER SCIENTIFIC INC COM 883556102 65 289 SH DFND 03 289 0 0 THESTREET INC COM 88368Q103 186 91646 SH DFND 02 91646 0 0 TIFFANY & CO NEW COM 886547108 932 11581 SH DFND 01 11581 0 0 TIFFANY & CO NEW COM 886547108 2825 35088 SH DFND 02 34652 0 436 TILE SHOP HLDGS INC COM 88677Q109 4559 831856 SH DFND 02 826739 0 5117 TILE SHOP HLDGS INC COM 88677Q109 47 8548 SH DFND 01 8548 0 0 TIMKEN CO COM 887389104 23645 633571 SH DFND 02 633571 0 0 TIMKENSTEEL CORP COM 887399103 3551 406364 SH DFND 02 406364 0 0 TJX COS INC NEW COM 872540109 454 10154 SH DFND 02 4341 0 5813 TJX COS INC NEW COM 872540109 15973 357012 SH DFND 01 356106 0 906 TJX COS INC NEW COM 872540109 383990 8582703 SH DFND 02 7245565 0 1337138 TJX COS INC NEW COM 872540109 4055 90630 SH DFND 03 90630 0 0 TOPBUILD CORP COM 89055F103 225 5008 SH DFND 02 1793 0 3215 TOPBUILD CORP COM 89055F103 48856 1085696 SH DFND 02 909503 0 176193 TOPBUILD CORP COM 89055F103 606 13456 SH DFND 01 13456 0 0 TORCHMARK CORP COM 891027104 168 2250 SH DFND 01 2250 0 0 TORCHMARK CORP COM 891027104 92 1237 SH DFND 02 825 0 412 TORONTO DOMINION BK ONT COM NEW 891160509 282 5663 SH DFND 02 5663 0 0 TOTAL S A SPONSORED ADR 89151E109 713 13662 SH DFND 01 13662 0 0 TOTAL S A SPONSORED ADR 89151E109 839 16081 SH DFND 02 15695 0 386 TOTAL SYS SVCS INC COM 891906109 1427 17557 SH DFND 02 17231 0 326 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 202 1743 SH DFND 02 1297 0 446 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 61 SH DFND 01 0 0 61 TRANSDIGM GROUP INC COM 893641100 106 313 SH DFND 01 0 0 313 TRANSDIGM GROUP INC COM 893641100 2767 8139 SH DFND 02 4496 0 3643 TRANSOCEAN LTD REG SHS H8817H100 14 2035 SH DFND 01 2035 0 0 TRANSOCEAN LTD REG SHS H8817H100 1851 266773 SH DFND 02 542 0 266231 TRANSUNION COM 89400J107 42 747 SH DFND 01 747 0 0 TRANSUNION COM 89400J107 6126 107851 SH DFND 02 76255 0 31596 TRANSUNION COM 89400J107 186 3279 SH DFND 03 3279 0 0 TRAVELERS COMPANIES INC COM 89417E109 34 285 SH DFND 03 200 0 85 TRAVELERS COMPANIES INC COM 89417E109 902 7532 SH DFND 01 7195 0 337 TRAVELERS COMPANIES INC COM 89417E109 4684 39115 SH DFND 02 37451 0 1664 TREEHOUSE FOODS INC COM 89469A104 238 4690 SH DFND 02 51 0 4639 TREX CO INC COM 89531P105 874 14721 SH DFND 02 11029 0 3692 TREX CO INC COM 89531P105 19 318 SH DFND 01 0 0 318 TRI CONTL CORP COM 895436103 247 10482 SH DFND 02 10482 0 0 TRI POINTE GROUP INC COM 87265H109 9 835 SH DFND 01 0 0 835 TRI POINTE GROUP INC COM 87265H109 405 37070 SH DFND 02 0 0 37070 TRIMBLE INC COM 896239100 681 20705 SH DFND 01 16518 0 4187 TRIMBLE INC COM 896239100 4336 131731 SH DFND 02 49995 0 81736 TRINET GROUP INC COM 896288107 250 5964 SH DFND 02 0 0 5964 TRINITY INDS INC COM 896522109 1517 73695 SH DFND 02 989 0 72706 TRIPADVISOR INC COM 896945201 1496 27742 SH DFND 02 8361 0 19381 TRIPADVISOR INC COM 896945201 2 30 SH DFND 01 30 0 0 TRISTATE CAP HLDGS INC COM 89678F100 137 7035 SH DFND 01 7035 0 0 TRISTATE CAP HLDGS INC COM 89678F100 13624 700101 SH DFND 02 694172 0 5929 TRIUMPH BANCORP INC COM 89679E300 170 5734 SH DFND 01 5734 0 0 TRIUMPH BANCORP INC COM 89679E300 16386 551710 SH DFND 02 548504 0 3206 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 27 10207 SH DFND 02 0 0 10207 TUTOR PERINI CORP COM 901109108 528 33050 SH DFND 02 100 0 32950 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 44 SH DFND 01 44 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2171 45114 SH DFND 02 43681 0 1433 TWENTY FIRST CENTY FOX INC CL B 90130A200 8098 169491 SH DFND 02 35370 0 134121 TWITTER INC COM 90184L102 606 21070 SH DFND 02 2815 0 18255 TYLER TECHNOLOGIES INC COM 902252105 194 1042 SH DFND 02 1042 0 0 TYLER TECHNOLOGIES INC COM 902252105 1174 6319 SH DFND 01 5413 0 906 TYLER TECHNOLOGIES INC COM 902252105 38663 208065 SH DFND 02 185692 0 22373 U S PHYSICAL THERAPY INC COM 90337L108 1717 16771 SH DFND 02 0 0 16771 UDR INC COM 902653104 332 8389 SH DFND 02 8389 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 855 3492 SH DFND 01 3492 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 37595 153529 SH DFND 02 128926 0 24603 ULTIMATE SOFTWARE GROUP INC COM 90385D107 164 669 SH DFND 02 209 0 460 UMB FINL CORP COM 902788108 4878 80005 SH DFND 02 79330 0 675 UNDER ARMOUR INC CL A 904311107 99 5600 SH DFND 01 5600 0 0 UNDER ARMOUR INC CL A 904311107 551 31165 SH DFND 02 8267 0 22898 UNDER ARMOUR INC CL C 904311206 474 29289 SH DFND 01 29289 0 0 UNDER ARMOUR INC CL C 904311206 146 9043 SH DFND 02 9029 0 14 UNDER ARMOUR INC CL C 904311206 41 2550 SH DFND 03 2550 0 0 UNIFI INC COM NEW 904677200 320 14013 SH DFND 02 13317 0 696 UNILEVER N V N Y SHS NEW 904784709 244 4532 SH DFND 02 4532 0 0 UNILEVER N V N Y SHS NEW 904784709 153 2846 SH DFND 03 2846 0 0 UNILEVER N V N Y SHS NEW 904784709 56892 1057485 SH DFND 02 967533 0 89952 UNILEVER N V N Y SHS NEW 904784709 11439 212613 SH DFND 01 209694 0 2919 UNILEVER PLC SPON ADR NEW 904767704 61 1166 SH DFND 01 540 0 626 UNILEVER PLC SPON ADR NEW 904767704 882 16882 SH DFND 02 14811 0 2071 UNION BANKSHARES CORP NEW COM 90539J109 1118 39599 SH DFND 02 39599 0 0 UNION PAC CORP COM 907818108 1493 10798 SH DFND 01 10488 0 310 UNION PAC CORP COM 907818108 4342 31414 SH DFND 02 27401 0 4013 UNION PAC CORP COM 907818108 17 122 SH DFND 03 122 0 0 UNITED BANKSHARES INC WEST V COM 909907107 189 6087 SH DFND 01 3724 0 2363 UNITED BANKSHARES INC WEST V COM 909907107 9729 312741 SH DFND 02 305178 0 7563 UNITED PARCEL SERVICE INC CL B 911312106 7657 78514 SH DFND 02 52251 0 26263 UNITED PARCEL SERVICE INC CL B 911312106 12 120 SH DFND 03 0 0 120 UNITED PARCEL SERVICE INC CL B 911312106 475 4872 SH DFND 01 4696 0 176 UNITED RENTALS INC COM 911363109 3075 29987 SH DFND 01 29968 0 19 UNITED RENTALS INC COM 911363109 40850 398425 SH DFND 02 310614 0 87811 UNITED RENTALS INC COM 911363109 85 831 SH DFND 03 831 0 0 UNITED TECHNOLOGIES CORP COM 913017109 235 2204 SH DFND 03 2204 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17232 161836 SH DFND 01 160641 0 1195 UNITED TECHNOLOGIES CORP COM 913017109 94217 884842 SH DFND 02 693758 0 191084 UNITED THERAPEUTICS CORP DEL COM 91307C102 1145 10510 SH DFND 02 0 0 10510 UNITEDHEALTH GROUP INC COM 91324P102 380 1526 SH DFND 02 1526 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15641 62787 SH DFND 01 60567 0 2220 UNITEDHEALTH GROUP INC COM 91324P102 235575 945630 SH DFND 02 725979 0 219651 UNITEDHEALTH GROUP INC COM 91324P102 816 3275 SH DFND 03 2275 0 1000 UNITI GROUP INC COM 91325V108 1041 66837 SH DFND 02 6137 0 60700 UNIVERSAL HLTH SVCS INC CL B 913903100 51 435 SH DFND 01 0 0 435 UNIVERSAL HLTH SVCS INC CL B 913903100 661 5670 SH DFND 02 5658 0 12 US BANCORP DEL COM NEW 902973304 3751 82077 SH DFND 01 37228 0 44849 US BANCORP DEL COM NEW 902973304 12877 281779 SH DFND 02 147046 0 134733 US BANCORP DEL COM NEW 902973304 155 3386 SH DFND 03 3386 0 0 US FOODS HLDG CORP COM 912008109 2238 70745 SH DFND 02 0 0 70745 V F CORP COM 918204108 2853 39996 SH DFND 01 39996 0 0 V F CORP COM 918204108 6031 84542 SH DFND 02 83787 0 755 V F CORP COM 918204108 113 1589 SH DFND 03 1589 0 0 VALE S A ADR 91912E105 147 11140 SH DFND 02 5140 0 6000 VALERO ENERGY CORP NEW COM 91913Y100 205 2740 SH DFND 03 2740 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 14 SH DFND 01 14 0 0 VALERO ENERGY CORP NEW COM 91913Y100 881 11749 SH DFND 02 11017 0 732 VALVOLINE INC COM 92047W101 179 9259 SH DFND 01 173 0 9086 VALVOLINE INC COM 92047W101 1608 83142 SH DFND 02 42235 0 40907 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 340 17000 SH DFND 02 17000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 366 3220 SH DFND 02 3220 0 0 VANGUARD GROUP DIV APP ETF 921908844 355 3625 SH DFND 01 3625 0 0 VANGUARD GROUP DIV APP ETF 921908844 62868 641833 SH DFND 02 638633 0 3200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 171 1714 SH DFND 01 1714 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16521 165526 SH DFND 02 53695 0 111831 VANGUARD INDEX FDS GROWTH ETF 922908736 916 6818 SH DFND 02 5838 0 980 VANGUARD INDEX FDS GROWTH ETF 922908736 279 2076 SH DFND 01 2076 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 298 2489 SH DFND 01 2489 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1927 16097 SH DFND 02 16097 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 238 2499 SH DFND 01 2499 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 197 2068 SH DFND 02 2068 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12969 93851 SH DFND 02 93851 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 132 955 SH DFND 01 955 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4467 59903 SH DFND 02 58233 0 1670 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 797 SH DFND 01 797 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18478 80404 SH DFND 01 80404 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17662 76857 SH DFND 02 76857 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 410 SH DFND 01 410 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 274 2400 SH DFND 02 2400 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 101 SH DFND 03 101 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 169 SH DFND 01 169 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1848 14003 SH DFND 02 14003 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 411 2726 SH DFND 02 2726 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 169 1326 SH DFND 03 1326 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 103669 812261 SH DFND 02 811358 0 903 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6215 48692 SH DFND 01 48692 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5380 54924 SH DFND 02 54924 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1787 18246 SH DFND 01 18246 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 372 3794 SH DFND 03 3794 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 808 17735 SH DFND 01 17735 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11850 259989 SH DFND 02 255999 0 3990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8991 235997 SH DFND 01 235997 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 5565 SH DFND 03 5565 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43118 1131732 SH DFND 02 864532 0 267200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6000 123401 SH DFND 01 123401 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35033 720540 SH DFND 02 719460 0 1080 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 510 5388 SH DFND 02 5388 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 367 7009 SH DFND 02 7009 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 3256 49748 SH DFND 02 49748 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 576 4281 SH DFND 02 4281 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 435 3799 SH DFND 02 3799 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1494 15390 SH DFND 02 15390 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2303 18885 SH DFND 02 18885 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2311 21528 SH DFND 02 21528 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 745 7977 SH DFND 02 7977 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 421 8910 SH DFND 02 8910 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 351 9458 SH DFND 01 9458 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26787 722004 SH DFND 02 432095 0 289909 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 68 1833 SH DFND 03 1048 0 785 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6466 82909 SH DFND 02 79950 0 2959 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 18 SH DFND 03 18 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 357 4630 SH DFND 02 4330 0 300 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 632 10637 SH DFND 02 10637 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 275 SH DFND 01 275 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 145 900 SH DFND 01 900 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2932 18255 SH DFND 02 18255 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 110 661 SH DFND 01 661 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23282 139551 SH DFND 02 139551 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 78 700 SH DFND 01 700 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2137 19278 SH DFND 02 19278 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 18 SH DFND 03 18 0 0 VAREX IMAGING CORP COM 92214X106 11 480 SH DFND 01 480 0 0 VAREX IMAGING CORP COM 92214X106 353 14894 SH DFND 02 9139 0 5755 VARIAN MED SYS INC COM 92220P105 5350 47212 SH DFND 02 31680 0 15532 VARIAN MED SYS INC COM 92220P105 143 1265 SH DFND 01 1000 0 265 VEEVA SYS INC CL A COM 922475108 3359 37609 SH DFND 02 7258 0 30351 VENTAS INC COM 92276F100 54 915 SH DFND 01 915 0 0 VENTAS INC COM 92276F100 677 11561 SH DFND 02 10814 0 747 VENTAS INC COM 92276F100 25 428 SH DFND 03 428 0 0 VEREIT INC COM 92339V100 2592 362641 SH DFND 02 50000 0 312641 VERISIGN INC COM 92343E102 1349 9098 SH DFND 02 8880 0 218 VERISIGN INC COM 92343E102 33 225 SH DFND 01 225 0 0 VERISK ANALYTICS INC COM 92345Y106 61003 559453 SH DFND 02 469606 0 89847 VERISK ANALYTICS INC COM 92345Y106 1839 16866 SH DFND 01 14574 0 2292 VERISK ANALYTICS INC COM 92345Y106 299 2745 SH DFND 02 2745 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4067 72332 SH DFND 01 70451 0 1881 VERIZON COMMUNICATIONS INC COM 92343V104 25091 446290 SH DFND 02 206329 0 239961 VERIZON COMMUNICATIONS INC COM 92343V104 50 882 SH DFND 03 882 0 0 VERRA MOBILITY CORP COM 92511U102 139 14256 SH DFND 01 263 0 13993 VERRA MOBILITY CORP COM 92511U102 988 101260 SH DFND 02 48833 0 52427 VERTEX PHARMACEUTICALS INC COM 92532F100 1061 6401 SH DFND 02 6372 0 29 VIACOM INC NEW CL B 92553P201 1653 64311 SH DFND 02 786 0 63525 VICOR CORP COM 925815102 385 10200 SH DFND 02 10200 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 319 12252 SH DFND 02 5344 0 6908 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 92 3524 SH DFND 01 2028 0 1496 VIRTUS INVT PARTNERS INC COM 92828Q109 310 3901 SH DFND 01 3901 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 31013 390436 SH DFND 02 388171 0 2265 VIRTUSA CORP COM 92827P102 3 77 SH DFND 01 0 0 77 VIRTUSA CORP COM 92827P102 628 14736 SH DFND 02 6747 0 7989 VISA INC COM CL A 92826C839 10918 82749 SH DFND 03 81224 0 1525 VISA INC COM CL A 92826C839 912594 6916729 SH DFND 02 5746279 0 1170450 VISA INC COM CL A 92826C839 43296 328152 SH DFND 01 325930 0 2222 VISA INC COM CL A 92826C839 840 6370 SH DFND 02 2965 0 3405 VOCERA COMMUNICATIONS INC COM 92857F107 555 14080 SH DFND 02 5864 0 8216 VOCERA COMMUNICATIONS INC COM 92857F107 11 271 SH DFND 01 0 0 271 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 512 26555 SH DFND 01 26555 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 329 17080 SH DFND 02 15009 0 2071 VORNADO RLTY TR SH BEN INT 929042109 1747 28156 SH DFND 02 28156 0 0 VOYA FINL INC COM 929089100 562 14000 SH DFND 01 10000 0 4000 W P CAREY INC COM 92936U109 49788 761973 SH DFND 02 744857 0 17116 W P CAREY INC COM 92936U109 209 3199 SH DFND 03 3199 0 0 W P CAREY INC COM 92936U109 8314 127239 SH DFND 01 127239 0 0 WABTEC CORP COM 929740108 1240 17655 SH DFND 02 7536 0 10119 WABTEC CORP COM 929740108 675 9615 SH DFND 01 9326 0 289 WADDELL & REED FINL INC CL A 930059100 158 8749 SH DFND 01 8462 0 287 WADDELL & REED FINL INC CL A 930059100 15918 880398 SH DFND 02 875059 0 5339 WAGEWORKS INC COM 930427109 66 2413 SH DFND 01 0 0 2413 WAGEWORKS INC COM 930427109 846 31165 SH DFND 02 5203 0 25962 WALGREENS BOOTS ALLIANCE INC COM 931427108 208 3049 SH DFND 01 3049 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20777 304061 SH DFND 02 292235 0 11826 WALKER & DUNLOP INC COM 93148P102 216 5000 SH DFND 01 5000 0 0 WALKER & DUNLOP INC COM 93148P102 9863 228047 SH DFND 02 228047 0 0 WALMART INC COM 931142103 2022 21707 SH DFND 01 21707 0 0 WALMART INC COM 931142103 11203 120267 SH DFND 02 102080 0 18187 WALMART INC COM 931142103 256 2750 SH DFND 03 1950 0 800 WASHINGTON FED INC COM 938824109 328 12289 SH DFND 01 12289 0 0 WASHINGTON FED INC COM 938824109 33616 1258543 SH DFND 02 1251251 0 7292 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 875 SH DFND 01 875 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2670 116077 SH DFND 02 116077 0 0 WASTE CONNECTIONS INC COM 94106B101 640 8612 SH DFND 02 2713 0 5899 WASTE CONNECTIONS INC COM 94106B101 471 6347 SH DFND 03 6347 0 0 WASTE CONNECTIONS INC COM 94106B101 2424 32656 SH DFND 01 27807 0 4849 WASTE CONNECTIONS INC COM 94106B101 148779 2004325 SH DFND 02 1672285 0 332040 WASTE MGMT INC DEL COM 94106L109 1127 12660 SH DFND 01 12660 0 0 WASTE MGMT INC DEL COM 94106L109 2556 28731 SH DFND 02 27804 0 927 WASTE MGMT INC DEL COM 94106L109 56 629 SH DFND 03 629 0 0 WATERS CORP COM 941848103 530 2807 SH DFND 01 2807 0 0 WATERS CORP COM 941848103 708 3751 SH DFND 02 3045 0 706 WAYFAIR INC CL A 94419L101 1114 12369 SH DFND 02 2726 0 9643 WD-40 CO COM 929236107 3 16 SH DFND 01 0 0 16 WD-40 CO COM 929236107 452 2462 SH DFND 02 1361 0 1101 WEATHERFORD INTL PLC ORD SHS G48833100 53 94694 SH DFND 02 94694 0 0 WEBSTER FINL CORP CONN COM 947890109 210 4263 SH DFND 02 1337 0 2926 WEBSTER FINL CORP CONN COM 947890109 614 12462 SH DFND 01 12462 0 0 WEBSTER FINL CORP CONN COM 947890109 49716 1008646 SH DFND 02 848549 0 160097 WEBSTER FINL CORP CONN COM 947890109 109 2219 SH DFND 03 2219 0 0 WEC ENERGY GROUP INC COM 92939U106 35 503 SH DFND 03 503 0 0 WEC ENERGY GROUP INC COM 92939U106 723 10445 SH DFND 01 10445 0 0 WEC ENERGY GROUP INC COM 92939U106 1596 23035 SH DFND 02 22138 0 897 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 60 SH DFND 01 60 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 364 14684 SH DFND 02 14684 0 0 WELBILT INC COM 949090104 152 13631 SH DFND 02 4383 0 9248 WELBILT INC COM 949090104 498 44824 SH DFND 01 44824 0 0 WELBILT INC COM 949090104 38128 3431825 SH DFND 02 2916680 0 515145 WELBILT INC COM 949090104 98 8841 SH DFND 03 8841 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 904 3827 SH DFND 02 0 0 3827 WELLS FARGO CO NEW COM 949746101 664 14415 SH DFND 03 14265 0 150 WELLS FARGO CO NEW COM 949746101 17558 381037 SH DFND 01 379617 0 1420 WELLS FARGO CO NEW COM 949746101 161016 3494275 SH DFND 02 2609730 0 884545 WELLTOWER INC COM 95040Q104 1200 17282 SH DFND 02 15872 0 1410 WELLTOWER INC COM 95040Q104 200 2875 SH DFND 01 2875 0 0 WESBANCO INC COM 950810101 71 1943 SH DFND 01 1943 0 0 WESBANCO INC COM 950810101 7397 201614 SH DFND 02 200457 0 1157 WEST PHARMACEUTICAL SVSC INC COM 955306105 313 3193 SH DFND 02 3193 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3942 40212 SH DFND 01 40091 0 121 WEST PHARMACEUTICAL SVSC INC COM 955306105 51863 529046 SH DFND 02 466865 0 62181 WESTERN UN CO COM 959802109 3531 206974 SH DFND 02 206866 0 108 WESTERN UN CO COM 959802109 54 3194 SH DFND 01 436 0 2758 WESTWOOD HLDGS GROUP INC COM 961765104 565 16607 SH DFND 02 16607 0 0 WEX INC COM 96208T104 523 3735 SH DFND 01 3735 0 0 WEX INC COM 96208T104 38991 278378 SH DFND 02 234997 0 43381 WEX INC COM 96208T104 61 434 SH DFND 03 434 0 0 WEX INC COM 96208T104 165 1177 SH DFND 02 377 0 800 WEYERHAEUSER CO COM 962166104 3031 138635 SH DFND 01 138047 0 588 WEYERHAEUSER CO COM 962166104 9487 433992 SH DFND 02 412860 0 21132 WEYERHAEUSER CO COM 962166104 101 4618 SH DFND 03 4618 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 15 17 SH DFND 01 0 0 17 WHITE MTNS INS GROUP LTD COM G9618E107 3524 4109 SH DFND 02 4109 0 0 WHITING PETE CORP NEW COM NEW 966387409 423 18682 SH DFND 02 0 0 18682 WILLIAMS COS INC DEL COM 969457100 2720 123331 SH DFND 02 33370 0 89961 WILLIS TOWERS WATSON PUB LTD SHS G96629103 396 2609 SH DFND 01 2609 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2716 17882 SH DFND 02 1600 0 16282 WINGSTOP INC COM 974155103 4 58 SH DFND 01 0 0 58 WINGSTOP INC COM 974155103 596 9265 SH DFND 02 4645 0 4620 WISDOMTREE TR EMER MKT HIGH FD 97717W315 32 795 SH DFND 03 0 0 795 WISDOMTREE TR EMER MKT HIGH FD 97717W315 531 13235 SH DFND 02 13235 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1713 40887 SH DFND 02 40887 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 58 1376 SH DFND 01 902 0 474 WISDOMTREE TR INTL SMCAP DIV 97717W760 509 8439 SH DFND 02 8439 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 92 1091 SH DFND 01 1091 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1154 13662 SH DFND 02 13662 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 205 6486 SH DFND 02 6486 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 745 19442 SH DFND 02 19442 0 0 WOLVERINE WORLD WIDE INC COM 978097103 378 11866 SH DFND 02 7966 0 3900 WOODWARD INC COM 980745103 40949 551206 SH DFND 02 469812 0 81394 WOODWARD INC COM 980745103 214 2883 SH DFND 03 2883 0 0 WOODWARD INC COM 980745103 170 2297 SH DFND 02 749 0 1548 WOODWARD INC COM 980745103 566 7625 SH DFND 01 7625 0 0 WORKDAY INC CL A 98138H101 14580 91303 SH DFND 02 91303 0 0 WORKIVA INC COM CL A 98139A105 216 6025 SH DFND 02 2250 0 3775 WORKIVA INC COM CL A 98139A105 488 13609 SH DFND 01 13609 0 0 WORKIVA INC COM CL A 98139A105 39382 1097282 SH DFND 02 921586 0 175696 WORLDPAY INC CL A 981558109 30 391 SH DFND 01 391 0 0 WORLDPAY INC CL A 981558109 5107 66819 SH DFND 02 39924 0 26895 WORLDPAY INC CL A 981558109 137 1787 SH DFND 03 1787 0 0 XENIA HOTELS & RESORTS INC COM 984017103 257 14945 SH DFND 01 14945 0 0 XENIA HOTELS & RESORTS INC COM 984017103 21147 1229480 SH DFND 02 1194353 0 35127 XILINX INC COM 983919101 644 7560 SH DFND 02 7028 0 532 XILINX INC COM 983919101 1022 12000 SH DFND 01 1400 0 10600 XPO LOGISTICS INC COM 983793100 7 116 SH DFND 01 0 0 116 XPO LOGISTICS INC COM 983793100 575 10074 SH DFND 02 10074 0 0 XPO LOGISTICS INC COM 983793100 17 300 SH DFND 03 300 0 0 XYLEM INC COM 98419M100 34 505 SH DFND 01 505 0 0 XYLEM INC COM 98419M100 2065 30951 SH DFND 02 27220 0 3731 YUM BRANDS INC COM 988498101 3487 37934 SH DFND 02 36813 0 1121 YUM BRANDS INC COM 988498101 519 5641 SH DFND 01 4181 0 1460 YUM CHINA HLDGS INC COM 98850P109 174 5194 SH DFND 01 3508 0 1686 YUM CHINA HLDGS INC COM 98850P109 490 14613 SH DFND 02 12843 0 1770 ZAYO GROUP HLDGS INC COM 98919V105 1436 62886 SH DFND 02 2000 0 60886 ZEBRA TECHNOLOGIES CORP CL A 989207105 103 650 SH DFND 01 200 0 450 ZEBRA TECHNOLOGIES CORP CL A 989207105 892 5602 SH DFND 02 5452 0 150 ZEDGE INC CL B 98923T104 60 24500 SH DFND 02 0 0 24500 ZIMMER BIOMET HLDGS INC COM 98956P102 569 5482 SH DFND 01 5482 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3589 34600 SH DFND 02 15411 0 19189 ZIOPHARM ONCOLOGY INC COM 98973P101 162 86688 SH DFND 02 0 0 86688 ZOETIS INC CL A 98978V103 447 5230 SH DFND 02 0 0 5230 ZOETIS INC CL A 98978V103 32 375 SH DFND 03 375 0 0 ZOETIS INC CL A 98978V103 13266 155088 SH DFND 01 155088 0 0 ZOETIS INC CL A 98978V103 509150 5952186 SH DFND 02 5081942 0 870244 ZSCALER INC COM 98980G102 207 5294 SH DFND 02 2100 0 3194 ZUORA INC COM CL A 98983V106 112 6191 SH DFND 02 2062 0 4129 ZUORA INC COM CL A 98983V106 291 16029 SH DFND 01 16029 0 0 ZUORA INC COM CL A 98983V106 23692 1306050 SH DFND 02 1095689 0 210361 ZYNGA INC CL A 98986T108 26932 6852941 SH DFND 02 5453047 0 1399894 ZYNGA INC CL A 98986T108 121 30709 SH DFND 02 10625 0 20084 ZYNGA INC CL A 98986T108 314 79772 SH DFND 01 79772 0 0