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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 17,621 502,588 SH   DFND 1 1,332 0 501,256
ABB LTD SPONSORED ADR 000375204 418 21,991 SH   DFND 1 0 0 21,991
AFLAC INC COM 001055102 767 16,836 SH   DFND 1 8,600 0 8,236
AFLAC INC COM 001055102 133 2,913 SH   DFND 2 2,913 0 0
AMC NETWORKS INC CL A 00164V103 128 2,325 SH   DFND 1 2,325 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 47 831 SH   DFND 1 0 0 831
ANI PHARMACEUTICALS INC COM 00182C103 4 99 SH   DFND 1 0 0 99
ASGN INC COM 00191U102 9 157 SH   DFND 1 0 0 157
AT&T INC COM 00206R102 1,771 62,066 SH   DFND 1 32,423 0 29,643
AT&T INC COM 00206R102 49 1,700 SH   DFND 2 1,700 0 0
ABBOTT LABS COM 002824100 14,765 204,132 SH   DFND 1 135,459 0 68,673
ABBOTT LABS COM 002824100 2,550 35,255 SH   DFND 2 1,743 0 33,512
ABBOTT LABS COM 002824100 2,446 33,814 SH   DFND 3 24,054 0 9,760
ABBVIE INC COM 00287Y109 1,920 20,830 SH   DFND 1 0 0 20,830
ABBVIE INC COM 00287Y109 248 2,685 SH   DFND 2 1,400 0 1,285
ABBVIE INC COM 00287Y109 1,441 15,630 SH   DFND 3 4,260 0 11,370
ABIOMED INC COM 003654100 33,016 101,576 SH   DFND 1 236 0 101,340
ADOBE INC COM 00724F101 4,791 21,175 SH   DFND 1 11,864 0 9,311
ADOBE INC COM 00724F101 43 190 SH   DFND 2 0 0 190
ADVANSIX INC COM 00773T101 1 42 SH   DFND 1 0 0 42
ADVANCED ENERGY INDS COM 007973100 6 144 SH   DFND 1 0 0 144
AGILENT TECHNOLOGIES INC COM 00846U101 52 769 SH   DFND 1 0 0 769
AGIOS PHARMACEUTICALS INC COM 00847X104 80 1,733 SH   DFND 1 1,345 0 388
AIR PRODS & CHEMS INC COM 009158106 418 2,611 SH   DFND 1 0 0 2,611
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 450 SH   DFND 1 0 0 450
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 265 SH   DFND 1 0 0 265
ALEXION PHARMACEUTICALS INC COM 015351109 1,001 10,284 SH   DFND 1 1,543 0 8,741
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 775 5,652 SH   DFND 1 2,179 0 3,473
ALLEGHANY CORP DEL COM 017175100 16 26 SH   DFND 1 0 0 26
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 33 SH   DFND 1 0 0 33
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,449 33,000 SH   DFND 1 0 0 33,000
ALLSTATE CORP COM 020002101 70 842 SH   DFND 1 100 0 742
ALLY FINL INC COM 02005N100 1,651 72,875 SH   DFND 1 0 0 72,875
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,228 387,167 SH   DFND 1 91,070 0 296,097
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,605 63,159 SH   DFND 2 52,950 0 10,209
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,641 36,223 SH   DFND 3 15,260 0 20,963
ALPHABET INC CAP STK CL C 02079K107 142,552 137,650 SH   DFND 1 33,684 0 103,966
ALPHABET INC CAP STK CL C 02079K107 27,872 26,914 SH   DFND 2 22,612 0 4,302
ALPHABET INC CAP STK CL C 02079K107 15,452 14,921 SH   DFND 3 7,035 0 7,886
ALPHABET INC CAP STK CL A 02079K305 47,373 45,335 SH   DFND 1 3,941 0 41,394
ALPHABET INC CAP STK CL A 02079K305 1,123 1,075 SH   DFND 2 827 0 248
ALPHABET INC CAP STK CL A 02079K305 1,588 1,520 SH   DFND 3 887 0 633
ALTRIA GROUP INC COM 02209S103 112 2,270 SH   DFND 1 0 0 2,270
AMAZON COM INC COM 023135106 145,419 96,819 SH   DFND 1 20,800 0 76,019
AMAZON COM INC COM 023135106 22,809 15,186 SH   DFND 2 12,901 0 2,285
AMAZON COM INC COM 023135106 12,873 8,571 SH   DFND 3 3,888 0 4,683
AMERICAN AIRLS GROUP INC COM 02376R102 14 448 SH   DFND 1 0 0 448
AMERICAN COM 025537101 561 7,505 SH   DFND 1 0 0 7,505
AMERICAN COM 025537101 7 100 SH   DFND 2 0 0 100
AMERICAN COM NEW 026874784 13 340 SH   DFND 1 0 0 340
AMERICAN TOWER CORP NEW COM 03027X100 1,121 7,089 SH   DFND 1 0 0 7,089
AMERICAN TOWER CORP NEW COM 03027X100 79 500 SH   DFND 2 0 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103 41,024 451,956 SH   DFND 1 48,933 0 403,023
AMERICAN WTR WKS CO INC NEW COM 030420103 3,525 38,830 SH   DFND 2 15,701 0 23,129
AMERICAN WTR WKS CO INC NEW COM 030420103 756 8,327 SH   DFND 3 641 0 7,686
AMERISOURCEBERGEN CORP COM 03073E105 14 187 SH   DFND 1 0 0 187
AMERIPRISE FINL INC COM 03076C106 52 498 SH   DFND 1 0 0 498
AMERIGAS PARTNERS L P UNIT L P INT 030975106 135 5,354 SH   DFND 1 0 0 5,354
AMETEK INC NEW COM 031100100 2 31 SH   DFND 1 0 0 31
AMGEN INC COM 031162100 300 1,539 SH   DFND 1 1,370 0 169
AMGEN INC COM 031162100 33 168 SH   DFND 2 0 0 168
AMPHENOL CORP NEW CL A 032095101 63 778 SH   DFND 1 0 0 778
ANADARKO PETE CORP COM 032511107 623 14,212 SH   DFND 1 0 0 14,212
ANADARKO PETE CORP COM 032511107 208 4,740 SH   DFND 2 4,740 0 0
ANALOG DEVICES INC COM 032654105 9 102 SH   DFND 1 0 0 102
ANAPTYSBIO INC COM 032724106 130 2,032 SH   DFND 1 1,579 0 453
ANSYS INC COM 03662Q105 37 262 SH   DFND 1 0 0 262
ANTHEM INC COM 036752103 5,690 21,667 SH   DFND 1 21,600 0 67
ANTHEM INC COM 036752103 2,306 8,782 SH   DFND 2 0 0 8,782
APACHE CORP COM 037411105 5 172 SH   DFND 1 0 0 172
APARTMENT INVT & MGMT CO CL A 03748R101 13 307 SH   DFND 1 0 0 307
APERGY CORP COM 03755L104 3 108 SH   DFND 1 0 0 108
APERGY CORP COM 03755L104 491 18,117 SH   DFND 2 0 0 18,117
APOGEE ENTERPRISES INC COM 037598109 5 162 SH   DFND 1 0 0 162
APPIAN CL A 03782L101 389 14,574 SH   DFND 1 14,574 0 0
APPLE INC COM 037833100 11,466 72,690 SH   DFND 1 29,285 0 43,405
APPLE INC COM 037833100 71 450 SH   DFND 2 0 0 450
APPLE INC COM 037833100 28 175 SH   DFND 3 0 0 175
APPLIED MATLS INC COM 038222105 15 468 SH   DFND 1 0 0 468
AQUA AMERICA INC COM 03836W103 1,099 32,140 SH   DFND 1 3,662 0 28,478
ARAMARK COM 03852U106 4,017 138,665 SH   DFND 1 42,001 0 96,664
ARAMARK COM 03852U106 116 3,990 SH   DFND 2 0 0 3,990
ARAMARK COM 03852U106 110 3,783 SH   DFND 3 0 0 3,783
ARCHER DANIELS MIDLAND CO COM 039483102 7 161 SH   DFND 1 0 0 161
ARES CAP CORP COM 04010L103 6 399 SH   DFND 1 0 0 399
ARMADA HOFFLER PPTYS INC COM 04208T108 8 565 SH   DFND 1 0 0 565
ARROW ELECTRS INC COM 042735100 12 178 SH   DFND 1 0 0 178
ATHENAHEALTH INC COM 04685W103 915 6,939 SH   DFND 2 0 0 6,939
AUTOMATIC DATA PROCESSING IN COM 053015103 1,732 13,209 SH   DFND 1 0 0 13,209
AUTOMATIC DATA PROCESSING IN COM 053015103 671 5,115 SH   DFND 2 4,800 0 315
AUTOMATIC DATA PROCESSING IN COM 053015103 8 63 SH   DFND 3 0 0 63
AVANOS MED INC COM 05350V106 176 3,929 SH   DFND 1 3,053 0 876
AVERY DENNISON CORP COM 053611109 12 130 SH   DFND 1 0 0 130
BHP GROUP PLC SPONSORED ADS 05545E209 61 1,445 SH   DFND 1 0 0 1,445
BP PLC SPONSORED ADR 055622104 77,667 2,048,182 SH   DFND 1 536,054 0 1,512,128
BP PLC SPONSORED ADR 055622104 14,143 372,967 SH   DFND 2 336,151 0 36,816
BP PLC SPONSORED ADR 055622104 5,885 155,204 SH   DFND 3 51,838 0 103,366
BWX TECHNOLOGIES INC COM 05605H100 15 394 SH   DFND 1 0 0 394
BADGER METER INC COM 056525108 18,882 383,693 SH   DFND 1 3,483 0 380,210
BAIDU INC SPON ADR REP A 056752108 1,025 6,461 SH   DFND 1 568 0 5,893
BAKER HUGHES A GE CO CL A 05722G100 13 627 SH   DFND 1 0 0 627
BANK AMER CORP COM 060505104 978 39,711 SH   DFND 1 0 0 39,711
BANK NEW YORK MELLON CORP COM 064058100 2,456 52,172 SH   DFND 1 0 0 52,172
BAXTER INTL INC COM 071813109 335 5,095 SH   DFND 1 0 0 5,095
BECTON DICKINSON & CO COM 075887109 73,705 327,111 SH   DFND 1 64,840 0 262,271
BECTON DICKINSON & CO COM 075887109 10,639 47,218 SH   DFND 2 39,153 0 8,065
BECTON DICKINSON & CO COM 075887109 6,010 26,672 SH   DFND 3 10,912 0 15,760
BED BATH & BEYOND INC COM 075896100 1 65 SH   DFND 1 0 0 65
BEIGENE LTD SPONSORED ADR 07725L102 25,901 184,666 SH   DFND 1 44,876 0 139,790
BEIGENE LTD SPONSORED ADR 07725L102 4,084 29,114 SH   DFND 2 24,821 0 4,293
BEIGENE LTD SPONSORED ADR 07725L102 2,085 14,866 SH   DFND 3 7,132 0 7,734
BEMIS INC COM 081437105 12 261 SH   DFND 1 0 0 261
W R BERKLEY CORPORATION COM 084423102 76 1,025 SH   DFND 1 0 0 1,025
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,754 9 SH   DFND 1 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH   DFND 3 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,612 37,279 SH   DFND 1 17,763 0 19,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 293 SH   DFND 3 0 0 293
BERKSHIRE HILLS BANCORP INC COM 084680107 7 253 SH   DFND 1 0 0 253
BERRY GLOBAL GROUP INC COM 08579W103 4 88 SH   DFND 1 0 0 88
BEST BUY INC COM 086516101 61 1,159 SH   DFND 1 0 0 1,159
BIG LOTS INC COM 089302103 4 153 SH   DFND 1 0 0 153
BIOGEN INC COM 09062X103 79,366 263,746 SH   DFND 1 61,213 0 202,533
BIOGEN INC COM 09062X103 12,077 40,133 SH   DFND 2 33,493 0 6,640
BIOGEN INC COM 09062X103 6,674 22,177 SH   DFND 3 9,414 0 12,763
BIOTELEMETRY INC COM 090672106 17 286 SH   DFND 1 0 0 286
BIO TECHNE CORP COM 09073M104 107 742 SH   DFND 1 570 0 172
BLACKROCK INC COM 09247X101 1,156 2,944 SH   DFND 1 25 0 2,919
BLACKROCK INC COM 09247X101 64 164 SH   DFND 2 0 0 164
BOEING CO COM 097023105 4,521 14,020 SH   DFND 1 3,790 0 10,230
BOEING CO COM 097023105 2,927 9,076 SH   DFND 2 8,117 0 959
BOEING CO COM 097023105 2,324 7,207 SH   DFND 3 1,469 0 5,738
BOOKING HLDGS INC COM 09857L108 353 205 SH   DFND 1 0 0 205
BORGWARNER INC COM 099724106 10 298 SH   DFND 1 0 0 298
BRIGHTHOUSE FINL INC COM 10922N103 7 238 SH   DFND 1 0 0 238
BRISTOL MYERS SQUIBB CO COM 110122108 6,393 122,990 SH   DFND 1 28,432 0 94,558
BRISTOL MYERS SQUIBB CO COM 110122108 328 6,302 SH   DFND 2 2,582 0 3,720
BRISTOL MYERS SQUIBB CO COM 110122108 330 6,351 SH   DFND 3 0 0 6,351
BRIXMOR PPTY GROUP INC COM 11120U105 1,798 122,410 SH   DFND 1 0 0 122,410
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 184 SH   DFND 1 0 0 184
BROADCOM INC COM 11135F101 3,976 15,638 SH   DFND 1 9,332 0 6,306
BROADCOM INC COM 11135F101 57 224 SH   DFND 2 0 0 224
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 750 19,563 SH   DFND 1 0 0 19,563
BROWN FORMAN CORP CL B 115637209 26 552 SH   DFND 1 0 0 552
BRUNSWICK CORP COM 117043109 3 72 SH   DFND 1 0 0 72
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54 1,870 SH   DFND 1 820 0 1,050
BURLINGTON STORES INC COM 122017106 3,691 22,691 SH   DFND 1 0 0 22,691
CBS CORP NEW CL B 124857202 6 130 SH   DFND 1 0 0 130
CDK GLOBAL INC COM 12508E101 205 4,279 SH   DFND 1 0 0 4,279
CDK GLOBAL INC COM 12508E101 77 1,600 SH   DFND 2 1,600 0 0
CIGNA CORP NEW COM 125523100 1,875 9,873 SH   DFND 1 9,723 0 150
CIGNA CORP NEW COM 125523100 49 257 SH   DFND 2 257 0 0
CIGNA CORP NEW COM 125523100 41 215 SH   DFND 3 0 0 215
CME GROUP INC COM CL A 12572Q105 32 168 SH   DFND 1 0 0 168
CMS ENERGY CORP COM 125896100 15 294 SH   DFND 1 0 0 294
CVS COM 126650100 94,252 1,438,516 SH   DFND 1 263,482 0 1,175,034
CVS COM 126650100 11,961 182,561 SH   DFND 2 152,022 0 30,539
CVS COM 126650100 7,913 120,776 SH   DFND 3 55,646 0 65,130
CABOT OIL & GAS CORP COM 127097103 35 1,550 SH   DFND 1 0 0 1,550
CABOT OIL & GAS CORP COM 127097103 20 875 SH   DFND 2 0 0 875
CACI INTL INC CL A 127190304 6 39 SH   DFND 1 0 0 39
CADENCE DESIGN SYSTEM INC COM 127387108 64 1,467 SH   DFND 1 0 0 1,467
CALLON PETE CO DEL COM 13123X102 3 386 SH   DFND 1 0 0 386
CANADIAN NATL RY CO COM 136375102 2,453 33,102 SH   DFND 1 0 0 33,102
CAPITAL ONE FINL CORP COM 14040H105 6,170 81,619 SH   DFND 1 0 0 81,619
CAPITAL ONE FINL CORP COM 14040H105 206 2,725 SH   DFND 3 2,725 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 394 25,000 SH   DFND 1 0 0 25,000
CARMAX INC COM 143130102 935 14,904 SH   DFND 1 0 0 14,904
CARNIVAL CORP UNIT 99/99/9999 143658300 11,763 238,600 SH   DFND 1 32,293 0 206,307
CARNIVAL CORP UNIT 99/99/9999 143658300 27,269 553,117 SH   DFND 2 8,664 0 544,453
CARNIVAL CORP UNIT 99/99/9999 143658300 163 3,309 SH   DFND 3 0 0 3,309
CARNIVAL PLC ADR 14365C103 136 2,791 SH   DFND 1 0 0 2,791
CARTERS INC COM 146229109 19,805 242,653 SH   DFND 1 578 0 242,075
CATERPILLAR INC DEL COM 149123101 38 300 SH   DFND 1 80 0 220
CATERPILLAR INC DEL COM 149123101 98 770 SH   DFND 3 0 0 770
CELANESE CORP DEL COM 150870103 5 61 SH   DFND 1 0 0 61
CELANESE CORP DEL COM 150870103 304 3,380 SH   DFND 3 3,380 0 0
CELGENE CORP COM 151020104 2,623 40,927 SH   DFND 1 24,528 0 16,399
CELGENE CORP COM 151020104 38 600 SH   DFND 2 0 0 600
CEMEX SAB DE CV SPON ADR NEW 151290889 22,265 4,619,382 SH   DFND 1 1,039,547 0 3,579,835
CEMEX SAB DE CV SPON ADR NEW 151290889 1,923 398,965 SH   DFND 2 332,371 0 66,594
CEMEX SAB DE CV SPON ADR NEW 151290889 872 180,920 SH   DFND 3 136,142 0 44,778
CENTENE CORP DEL COM 15135B101 32 277 SH   DFND 1 0 0 277
CENTENNIAL RESOURCE DEV INC CL A 15136A102 193 17,500 SH   DFND 1 0 0 17,500
CENTERSTATE BK CORP COM 15201P109 10 487 SH   DFND 1 0 0 487
CENTRAL GARDEN & PET CO COM 153527106 7 205 SH   DFND 1 0 0 205
CENTURYLINK INC COM 156700106 2 123 SH   DFND 1 0 0 123
CERNER CORP COM 156782104 73,568 1,402,899 SH   DFND 1 279,496 0 1,123,403
CERNER CORP COM 156782104 11,618 221,540 SH   DFND 2 185,805 0 35,735
CERNER CORP COM 156782104 6,385 121,754 SH   DFND 3 52,339 0 69,415
CHARLES RIV LABS INTL INC COM 159864107 29 253 SH   DFND 1 0 0 253
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,981 28,005 SH   DFND 1 5,866 0 22,139
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,581 40,641 SH   DFND 2 35,872 0 4,769
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,254 14,929 SH   DFND 3 944 0 13,985
CHEMED CORP NEW COM 16359R103 25,407 89,689 SH   DFND 1 4,899 0 84,790
CHEMICAL FINL CORP COM 163731102 5 134 SH   DFND 1 0 0 134
CHENIERE ENERGY INC COM NEW 16411R208 1,063 17,966 SH   DFND 1 0 0 17,966
CHESAPEAKE UTILS CORP COM 165303108 7 89 SH   DFND 1 0 0 89
CHEVRON CORP NEW COM 166764100 34,722 319,168 SH   DFND 1 217,322 0 101,846
CHEVRON CORP NEW COM 166764100 3,485 32,037 SH   DFND 2 13,179 0 18,858
CHEVRON CORP NEW COM 166764100 6,177 56,777 SH   DFND 3 37,101 0 19,676
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 886 18,466 SH   DFND 1 3,175 0 15,291
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 81 SH   DFND 1 0 0 81
CIMAREX ENERGY CO COM 171798101 493 8,000 SH   DFND 1 0 0 8,000
CISCO SYS INC COM 17275R102 17,706 408,628 SH   DFND 1 294,620 0 114,008
CISCO SYS INC COM 17275R102 3,444 79,490 SH   DFND 2 10,700 0 68,790
CISCO SYS INC COM 17275R102 616 14,225 SH   DFND 3 14,000 0 225
CINTAS CORP COM 172908105 5 30 SH   DFND 1 0 0 30
CITIGROUP INC COM NEW 172967424 2,050 39,371 SH   DFND 1 26,196 0 13,175
CITIZENS FINL GROUP INC COM 174610105 188 6,328 SH   DFND 1 0 0 6,328
CLOROX CO DEL COM 189054109 5 34 SH   DFND 1 0 0 34
COCA COLA CO COM 191216100 675 14,257 SH   DFND 1 140 0 14,117
COCA COLA CO COM 191216100 154 3,257 SH   DFND 2 0 0 3,257
COCA COLA CO COM 191216100 40 840 SH   DFND 3 0 0 840
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 309 SH   DFND 1 0 0 309
COHERENT INC COM 192479103 5 45 SH   DFND 1 0 0 45
COLGATE PALMOLIVE CO COM 194162103 149 2,496 SH   DFND 1 120 0 2,376
COLGATE PALMOLIVE CO COM 194162103 20,657 347,057 SH   DFND 3 0 0 347,057
COLUMBIA COM 198516106 15 174 SH   DFND 1 0 0 174
COMFORT SYS USA INC COM 199908104 10 218 SH   DFND 1 0 0 218
COMCAST CORP NEW CL A 20030N101 151,663 4,454,130 SH   DFND 1 928,103 0 3,526,027
COMCAST CORP NEW CL A 20030N101 12,802 375,989 SH   DFND 2 295,340 0 80,649
COMCAST CORP NEW CL A 20030N101 8,654 254,165 SH   DFND 3 158,319 0 95,846
COMERICA INC COM 200340107 75,820 1,103,800 SH   DFND 1 215,856 0 887,944
COMERICA INC COM 200340107 8,226 119,759 SH   DFND 2 82,766 0 36,993
COMERICA INC COM 200340107 3,591 52,273 SH   DFND 3 36,735 0 15,538
COMMSCOPE HLDG CO INC COM 20337X109 6 360 SH   DFND 1 0 0 360
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 396 SH   DFND 1 0 0 396
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 609 75,485 SH   DFND 1 8,601 0 66,884
CONAGRA BRANDS INC COM 205887102 2 108 SH   DFND 1 0 0 108
CONCHO RES INC COM 20605P101 668 6,500 SH   DFND 1 0 0 6,500
CONDUENT INC COM 206787103 0 24 SH   DFND 1 0 0 24
CONOCOPHILLIPS COM 20825C104 26,082 418,316 SH   DFND 1 37,018 0 381,298
CONOCOPHILLIPS COM 20825C104 1,309 20,996 SH   DFND 2 15,164 0 5,832
CONOCOPHILLIPS COM 20825C104 2,026 32,489 SH   DFND 3 6,460 0 26,029
CONSTELLATION BRANDS INC CL A 21036P108 445 2,770 SH   DFND 1 0 0 2,770
CONSTELLATION BRANDS INC CL A 21036P108 18 114 SH   DFND 2 0 0 114
CONTINENTAL RESOURCES INC COM 212015101 14 345 SH   DFND 1 0 0 345
CONTRAFECT CORP COM 212326102 29 18,736 SH   DFND 1 13,974 0 4,762
COOPER COS INC COM NEW 216648402 38 150 SH   DFND 1 0 0 150
COPART INC COM 217204106 4 94 SH   DFND 1 0 0 94
CORESITE RLTY CORP COM 21870Q105 10 110 SH   DFND 1 0 0 110
CORNING INC COM 219350105 723 23,921 SH   DFND 1 0 0 23,921
COSTCO WHSL CORP NEW COM 22160K105 466 2,289 SH   DFND 1 0 0 2,289
COSTCO WHSL CORP NEW COM 22160K105 61 300 SH   DFND 2 0 0 300
COTY INC COM CL A 222070203 31 4,687 SH   DFND 1 0 0 4,687
COTY INC COM CL A 222070203 2 351 SH   DFND 2 0 0 351
CRINETICS PHARMACEUTICALS IN COM 22663K107 95 3,161 SH   DFND 1 2,438 0 723
CROWN CASTLE INTL CORP NEW COM 22822V101 8 71 SH   DFND 1 0 0 71
CROWN HOLDINGS INC COM 228368106 16 388 SH   DFND 1 0 0 388
CULLEN FROST BANKERS INC COM 229899109 160 1,814 SH   DFND 1 0 0 1,814
CYRUSONE INC COM 23283R100 4 82 SH   DFND 1 0 0 82
D R HORTON INC COM 23331A109 20 563 SH   DFND 2 0 0 563
DXC TECHNOLOGY CO COM 23355L106 24 459 SH   DFND 1 0 0 459
DANAHER CORP DEL COM 235851102 2,551 24,736 SH   DFND 1 1,360 0 23,376
DANAHER CORP DEL COM 235851102 77 750 SH   DFND 2 0 0 750
DANAHER CORP DEL COM 235851102 160 1,555 SH   DFND 3 0 0 1,555
DAVITA INC COM 23918K108 1 20 SH   DFND 1 0 0 20
DEERE & CO COM 244199105 16 108 SH   DFND 1 0 0 108
DELL TECHNOLOGIES INC CL C 24703L202 25 510 SH   DFND 1 0 0 510
DELTA AIR LINES INC DEL COM NEW 247361702 562 11,259 SH   DFND 1 0 0 11,259
DELTA AIR LINES INC DEL COM NEW 247361702 27 550 SH   DFND 2 0 0 550
DENTSPLY SIRONA INC COM 24906P109 6 165 SH   DFND 1 0 0 165
DENTSPLY SIRONA INC COM 24906P109 119 3,204 SH   DFND 3 3,204 0 0
DEXCOM INC COM 252131107 45,198 377,280 SH   DFND 1 84,658 0 292,622
DEXCOM INC COM 252131107 7,566 63,156 SH   DFND 2 53,274 0 9,882
DEXCOM INC COM 252131107 4,280 35,726 SH   DFND 3 15,323 0 20,403
DIAGEO P L C SPON ADR NEW 25243Q205 49 345 SH   DFND 1 0 0 345
DIAGEO P L C SPON ADR NEW 25243Q205 376 2,650 SH   DFND 3 2,650 0 0
DIAMONDBACK ENERGY INC COM 25278X109 464 5,000 SH   DFND 1 0 0 5,000
DIREXION ETF 25459W730 109 3,886 SH   DFND 1 0 0 3,886
DISNEY WALT CO COM DISNEY 254687106 9,826 89,614 SH   DFND 1 62,144 0 27,470
DISNEY WALT CO COM DISNEY 254687106 3,089 28,171 SH   DFND 2 0 0 28,171
DISNEY WALT CO COM DISNEY 254687106 95 870 SH   DFND 3 0 0 870
DISCOVER COM 254709108 4,755 80,621 SH   DFND 1 29,254 0 51,367
DISCOVER COM 254709108 4,297 72,853 SH   DFND 2 61,626 0 11,227
DISCOVER COM 254709108 2,588 43,886 SH   DFND 3 10,015 0 33,871
DISCOVERY INC COM SER C 25470F302 189 8,200 SH   DFND 3 8,200 0 0
DOCUSIGN INC COM 256163106 12,342 307,922 SH   DFND 1 0 0 307,922
DOLLAR TREE INC COM 256746108 48 535 SH   DFND 1 0 0 535
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 43 2,400 SH   DFND 1 150 0 2,250
DOMINION ENERGY INC COM 25746U109 10 142 SH   DFND 1 0 0 142
DONALDSON INC COM 257651109 121 2,800 SH   DFND 1 0 0 2,800
DOVER CORP COM 260003108 176 2,476 SH   DFND 1 0 0 2,476
DOVER CORP COM 260003108 2,571 36,234 SH   DFND 2 0 0 36,234
DOWDUPONT INC COM 26078J100 1,498 28,016 SH   DFND 1 16,825 0 11,191
DOWDUPONT INC COM 26078J100 70 1,312 SH   DFND 3 0 0 1,312
DUKE ENERGY CORP NEW COM NEW 26441C204 803 9,303 SH   DFND 1 0 0 9,303
EOG RES INC COM 26875P101 56,122 643,522 SH   DFND 1 124,624 0 518,898
EOG RES INC COM 26875P101 8,912 102,195 SH   DFND 2 93,013 0 9,182
EOG RES INC COM 26875P101 3,161 36,243 SH   DFND 3 15,940 0 20,303
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 115 2,664 SH   DFND 1 414 0 2,250
EAGLE BANCORP INC MD COM 268948106 126 2,587 SH   DFND 1 0 0 2,587
E TRADE FINANCIAL CORP COM NEW 269246401 31 706 SH   DFND 1 0 0 706
EASTMAN CHEM CO COM 277432100 6 85 SH   DFND 1 0 0 85
EBAY INC COM 278642103 26 921 SH   DFND 1 0 0 921
ECOLAB INC COM 278865100 600 4,075 SH   DFND 1 0 0 4,075
ECOLAB INC COM 278865100 66 450 SH   DFND 2 0 0 450
EDGEWELL PERS CARE CO COM 28035Q102 4 96 SH   DFND 1 0 0 96
EDISON INTL COM 281020107 13 235 SH   DFND 1 0 0 235
EDWARDS LIFESCIENCES CORP COM 28176E108 16,503 107,746 SH   DFND 1 1,976 0 105,770
ELANCO ANIMAL HEALTH INC COM 28414H103 247 7,847 SH   DFND 1 6,095 0 1,752
EMERSON ELEC CO COM 291011104 878 14,700 SH   DFND 1 9,550 0 5,150
EMERSON ELEC CO COM 291011104 281 4,711 SH   DFND 2 2,400 0 2,311
EMERSON ELEC CO COM 291011104 221 3,698 SH   DFND 3 0 0 3,698
ENBRIDGE INC COM 29250N105 1,494 48,077 SH   DFND 1 5,267 0 42,810
ENERGIZER HLDGS INC NEW COM 29272W109 4 96 SH   DFND 1 0 0 96
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,248 94,490 SH   DFND 1 1,276 0 93,214
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 86 SH   DFND 1 0 0 86
ENTERPRISE PRODS PARTNERS L COM 293792107 2,526 102,722 SH   DFND 1 2,707 0 100,015
EQUINIX INC COM PAR $0.001 29444U700 19 55 SH   DFND 1 0 0 55
EURONET WORLDWIDE INC COM 298736109 9 87 SH   DFND 1 0 0 87
EVERBRIDGE INC COM 29978A104 8,350 147,119 SH   DFND 1 434 0 146,685
EXPEDITORS INTL WASH INC COM 302130109 285 4,185 SH   DFND 1 0 0 4,185
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 330 SH   DFND 1 0 0 330
EXXON MOBIL CORP COM 30231G102 39,946 585,798 SH   DFND 1 268,559 0 317,239
EXXON MOBIL CORP COM 30231G102 9,613 140,974 SH   DFND 2 72,567 0 68,407
EXXON MOBIL CORP COM 30231G102 8,482 124,395 SH   DFND 3 89,737 0 34,658
FLIR SYS INC COM 302445101 487 11,176 SH   DFND 1 1,274 0 9,902
F M C CORP COM NEW 302491303 20 269 SH   DFND 1 0 0 269
FACEBOOK INC CL A 30303M102 146,202 1,115,276 SH   DFND 1 222,696 0 892,580
FACEBOOK INC CL A 30303M102 23,235 177,242 SH   DFND 2 148,682 0 28,560
FACEBOOK INC CL A 30303M102 12,798 97,630 SH   DFND 3 44,688 0 52,942
FACTSET RESH SYS INC COM 303075105 28,737 143,593 SH   DFND 1 342 0 143,251
FEDEX CORP COM 31428X106 14 89 SH   DFND 1 0 0 89
FEDEX CORP COM 31428X106 35 215 SH   DFND 2 149 0 66
FERRO CORP COM 315405100 9 549 SH   DFND 1 0 0 549
FIDELITY NATL INFORMATION SV COM 31620M106 150 1,467 SH   DFND 1 0 0 1,467
FIFTH THIRD BANCORP COM 316773100 19,760 839,762 SH   DFND 1 86,652 0 753,110
FIFTH THIRD BANCORP COM 316773100 1,264 53,732 SH   DFND 2 41,015 0 12,717
FIFTH THIRD BANCORP COM 316773100 665 28,267 SH   DFND 3 1,972 0 26,295
FIRST AMERN FINL CORP COM 31847R102 8 174 SH   DFND 1 0 0 174
FIRST COM 318910106 7 208 SH   DFND 1 0 0 208
FIRST COM 320517105 14,673 1,114,959 SH   DFND 1 47,499 0 1,067,460
FIRST COM 320517105 834 63,358 SH   DFND 2 54,398 0 8,960
FIRST COM 320517105 62 4,743 SH   DFND 3 2,628 0 2,115
FIRST MERCHANTS CORP COM 320817109 8 230 SH   DFND 1 0 0 230
FIRSTCASH INC COM 33767D105 23,624 326,528 SH   DFND 1 7,388 0 319,140
FIRSTCASH INC COM 33767D105 710 9,810 SH   DFND 2 0 0 9,810
FISERV INC COM 337738108 30 406 SH   DFND 1 0 0 406
FLEETCOR TECHNOLOGIES INC COM 339041105 49 263 SH   DFND 1 0 0 263
FLEETCOR TECHNOLOGIES INC COM 339041105 339 1,826 SH   DFND 3 1,826 0 0
FLOWSERVE CORP COM 34354P105 11 294 SH   DFND 1 0 0 294
FOOT LOCKER INC COM 344849104 38,947 732,088 SH   DFND 1 150,616 0 581,472
FOOT LOCKER INC COM 344849104 6,566 123,412 SH   DFND 2 95,042 0 28,370
FOOT LOCKER INC COM 344849104 3,425 64,387 SH   DFND 3 26,784 0 37,603
FORD MTR CO DEL COM PAR $0.01 345370860 9,884 1,292,039 SH   DFND 1 112,591 0 1,179,448
FORD MTR CO DEL COM PAR $0.01 345370860 645 84,288 SH   DFND 2 65,904 0 18,384
FORD MTR CO DEL COM PAR $0.01 345370860 288 37,667 SH   DFND 3 3,185 0 34,482
FORTIVE CORP COM 34959J108 835 12,342 SH   DFND 1 0 0 12,342
FORTIVE CORP COM 34959J108 39 575 SH   DFND 2 0 0 575
FORTIVE CORP COM 34959J108 53 777 SH   DFND 3 0 0 777
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 150 SH   DFND 1 0 0 150
FRANKLIN LIBERTY SHRT ETF 353506108 26 270 SH   DFND 1 0 0 270
FREEPORT-MCMORAN INC CL B 35671D857 0 36 SH   DFND 1 0 0 36
FRONTDOOR INC COM 35905A109 4 164 SH   DFND 1 0 0 164
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   DFND 1 0 0 1
GCI LIBERTY INC COM CLASS A 36164V305 0 10 SH   DFND 1 0 0 10
GALLAGHER ARTHUR J & CO COM 363576109 10 137 SH   DFND 1 0 0 137
GARRETT MOTION INC COM 366505105 139 11,280 SH   DFND 1 1,624 0 9,656
GENERAL DYNAMICS CORP COM 369550108 79 505 SH   DFND 1 0 0 505
GENERAL ELECTRIC CO COM 369604103 2,664 351,921 SH   DFND 1 276,192 0 75,729
GENERAL ELECTRIC CO COM 369604103 21 2,740 SH   DFND 2 0 0 2,740
GENERAL ELECTRIC CO COM 369604103 8 1,047 SH   DFND 3 0 0 1,047
GENERAL MLS INC COM 370334104 831 21,328 SH   DFND 1 0 0 21,328
GENERAL MTRS CO COM 37045V100 112 3,334 SH   DFND 1 1,153 0 2,181
GENERAL MTRS CO COM 37045V100 99 2,972 SH   DFND 2 0 0 2,972
GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 600 SH   DFND 1 0 0 600
GENUINE PARTS CO COM 372460105 4 43 SH   DFND 1 0 0 43
GENTHERM INC COM 37253A103 20,039 501,221 SH   DFND 1 1,234 0 499,987
GILEAD SCIENCES INC COM 375558103 599 9,580 SH   DFND 1 0 0 9,580
GLOBAL PMTS INC COM 37940X102 30 295 SH   DFND 1 0 0 295
GOLDCORP INC NEW COM 380956409 512 52,267 SH   DFND 1 0 0 52,267
GOLDMAN SACHS GROUP INC COM 38141G104 2,725 16,311 SH   DFND 1 10,132 0 6,179
GORMAN RUPP CO COM 383082104 617 19,037 SH   DFND 1 2,169 0 16,868
GRAINGER W W INC COM 384802104 565 2,000 SH   DFND 2 2,000 0 0
GRAND CANYON ED INC COM 38526M106 6 66 SH   DFND 1 0 0 66
GRAPHIC PACKAGING HLDG CO COM 388689101 3 238 SH   DFND 1 0 0 238
GRAY TELEVISION INC COM 389375106 8 558 SH   DFND 1 0 0 558
GULFPORT ENERGY CORP COM NEW 402635304 1 112 SH   DFND 1 0 0 112
HCA HEALTHCARE INC COM 40412C101 26 205 SH   DFND 1 0 0 205
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,063 10,259 SH   DFND 1 1,639 0 8,620
HD SUPPLY HLDGS INC COM 40416M105 8 219 SH   DFND 1 0 0 219
HMS HLDGS CORP COM 40425J101 12 425 SH   DFND 1 0 0 425
HSBC HLDGS PLC ADR A 1/40PF A 404280604 180 7,000 SH   DFND 1 0 0 7,000
HP INC COM 40434L105 111 5,402 SH   DFND 1 0 0 5,402
HALLIBURTON CO COM 406216101 438 16,497 SH   DFND 1 0 0 16,497
HANCOCK WHITNEY CORPORATION COM 410120109 14 411 SH   DFND 1 0 0 411
HANNON ARMSTRONG SUST INFR C COM 41068X100 649 34,059 SH   DFND 1 3,881 0 30,178
HANOVER INS GROUP INC COM 410867105 25 213 SH   DFND 1 0 0 213
HARTFORD FINL SVCS GROUP INC COM 416515104 47 1,056 SH   DFND 1 0 0 1,056
HASBRO INC COM 418056107 24 294 SH   DFND 1 0 0 294
HEALTHCARE SVCS GRP INC COM 421906108 30,991 771,299 SH   DFND 1 14,128 0 757,171
HEALTHEQUITY INC COM 42226A107 143 2,389 SH   DFND 1 1,830 0 559
HELMERICH & PAYNE INC COM 423452101 345 7,200 SH   DFND 1 0 0 7,200
HERSHEY CO COM 427866108 5 43 SH   DFND 1 0 0 43
HESS CORP COM 42809H107 284 7,000 SH   DFND 1 0 0 7,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 71 5,402 SH   DFND 1 0 0 5,402
HEXCEL CORP NEW COM 428291108 14,677 255,964 SH   DFND 1 12,941 0 243,023
HEXCEL CORP NEW COM 428291108 891 15,538 SH   DFND 2 13,343 0 2,195
HEXCEL CORP NEW COM 428291108 67 1,167 SH   DFND 3 644 0 523
HOME DEPOT INC COM 437076102 13,203 76,844 SH   DFND 1 51,939 0 24,905
HOME DEPOT INC COM 437076102 2,560 14,901 SH   DFND 2 0 0 14,901
HOME DEPOT INC COM 437076102 1,092 6,358 SH   DFND 3 6,358 0 0
HONEYWELL INTL INC COM 438516106 15,275 115,616 SH   DFND 1 16,256 0 99,360
HONEYWELL INTL INC COM 438516106 30 230 SH   DFND 2 0 0 230
HOWARD HUGHES CORP COM 44267D107 0 2 SH   DFND 1 2 0 0
HUBBELL INC COM 443510607 4 36 SH   DFND 1 0 0 36
HUMANA INC COM 444859102 1,869 6,524 SH   DFND 1 5,164 0 1,360
HUNTINGTON BANCSHARES INC COM 446150104 2,438 204,560 SH   DFND 1 0 0 204,560
HUNTINGTON INGALLS INDS INC COM 446413106 3 15 SH   DFND 1 0 0 15
IPG PHOTONICS CORP COM 44980X109 17,293 152,640 SH   DFND 1 381 0 152,259
IPG PHOTONICS CORP COM 44980X109 14 125 SH   DFND 3 125 0 0
ICICI BK LTD ADR 45104G104 40,245 3,911,097 SH   DFND 1 945,263 0 2,965,834
ICICI BK LTD ADR 45104G104 6,389 620,857 SH   DFND 2 530,844 0 90,013
ICICI BK LTD ADR 45104G104 3,277 318,422 SH   DFND 3 153,429 0 164,993
IDEX CORP COM 45167R104 27 212 SH   DFND 1 0 0 212
IDEXX LABS INC COM 45168D104 9 47 SH   DFND 1 0 0 47
ILLINOIS TOOL WKS INC COM 452308109 6,844 54,018 SH   DFND 1 0 0 54,018
ILLINOIS TOOL WKS INC COM 452308109 38 300 SH   DFND 2 0 0 300
ILLUMINA INC COM 452327109 44,222 147,442 SH   DFND 1 34,251 0 113,191
ILLUMINA INC COM 452327109 7,751 25,844 SH   DFND 2 21,789 0 4,055
ILLUMINA INC COM 452327109 4,405 14,688 SH   DFND 3 6,266 0 8,422
ING GROEP N V SPONSORED ADR 456837103 395 37,011 SH   DFND 1 0 0 37,011
INGEVITY CORP COM 45688C107 3 33 SH   DFND 1 33 0 0
INGREDION INC COM 457187102 2 18 SH   DFND 1 0 0 18
INOGEN INC COM 45780L104 21,551 173,557 SH   DFND 1 1,613 0 171,944
INSULET CORP COM 45784P101 30,258 381,467 SH   DFND 1 909 0 380,558
INTEL CORP COM 458140100 8,112 172,848 SH   DFND 1 133,219 0 39,629
INTEL CORP COM 458140100 3,269 69,657 SH   DFND 2 4,645 0 65,012
INTEL CORP COM 458140100 442 9,421 SH   DFND 3 0 0 9,421
INTEGER HLDGS CORP COM 45826H109 24,084 315,810 SH   DFND 1 841 0 314,969
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 285 SH   DFND 1 0 0 285
INTERNATIONAL BUSINESS MACHS COM 459200101 7,388 64,993 SH   DFND 1 52,655 0 12,338
INTERNATIONAL BUSINESS MACHS COM 459200101 714 6,283 SH   DFND 2 6,118 0 165
INTERNATIONAL BUSINESS MACHS COM 459200101 473 4,165 SH   DFND 3 1,967 0 2,198
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 217 SH   DFND 1 0 0 217
INTERPUBLIC GROUP COS INC COM 460690100 4 194 SH   DFND 1 0 0 194
INVESCO UNIT SER 1 46090E103 2,067 13,400 SH   DFND 1 700 0 12,700
INTUIT COM 461202103 693 3,520 SH   DFND 1 0 0 3,520
INTUITIVE SURGICAL INC COM NEW 46120E602 142 297 SH   DFND 1 0 0 297
IONIS PHARMACEUTICALS INC COM 462222100 203 3,753 SH   DFND 1 2,874 0 879
IQVIA HLDGS INC COM 46266C105 492 4,234 SH   DFND 1 0 0 4,234
IQVIA HLDGS INC COM 46266C105 26 225 SH   DFND 2 0 0 225
IRIDIUM COMMUNICATIONS INC COM 46269C102 565 30,608 SH   DFND 1 3,488 0 27,120
IRON MTN INC NEW COM 46284V101 18,070 557,551 SH   DFND 1 1,325 0 556,226
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28 2,678 SH   DFND 1 2,678 0 0
ISHARES ISHARES 464285105 1,001 81,424 SH   DFND 1 0 0 81,424
ISHARES ISHARES 464285105 61 5,000 SH   DFND 3 0 0 5,000
ISHARES MSCI EURZONE ETF 464286608 47 1,345 SH   DFND 1 0 0 1,345
ISHARES MSCI FRANCE ETF 464286707 948 35,733 SH   DFND 2 35,733 0 0
ISHARES MSCI FRANCE ETF 464286707 263 9,921 SH   DFND 3 0 0 9,921
ISHARES MSCI STH KOR ETF 464286772 2,112 35,874 SH   DFND 1 7,684 0 28,190
ISHARES MSCI STH KOR ETF 464286772 226 3,841 SH   DFND 2 0 0 3,841
ISHARES MSCI STH KOR ETF 464286772 271 4,602 SH   DFND 3 0 0 4,602
ISHARES MSCI MEXICO ETF 464286822 529 12,838 SH   DFND 1 6,174 0 6,664
ISHARES MSCI MEXICO ETF 464286822 328 7,973 SH   DFND 2 6,356 0 1,617
ISHARES MSCI MEXICO ETF 464286822 203 4,935 SH   DFND 3 4,097 0 838
ISHARES SELECT DIVID ETF 464287168 2,590 29,000 SH   DFND 1 0 0 29,000
ISHARES TIPS BD ETF 464287176 3,821 34,892 SH   DFND 1 1,079 0 33,813
ISHARES TIPS BD ETF 464287176 235 2,150 SH   DFND 3 0 0 2,150
ISHARES CORE S&P500 ETF 464287200 4,889 19,429 SH   DFND 1 5,211 0 14,218
ISHARES CORE S&P500 ETF 464287200 2,291 9,106 SH   DFND 2 7,913 0 1,193
ISHARES CORE S&P500 ETF 464287200 757 3,007 SH   DFND 3 752 0 2,255
ISHARES CORE US AGGBD ET 464287226 89 840 SH   DFND 1 0 0 840
ISHARES MSCI EMG MKT ETF 464287234 1,163 29,771 SH   DFND 1 0 0 29,771
ISHARES MSCI EMG MKT ETF 464287234 809 20,718 SH   DFND 2 10,300 0 10,418
ISHARES MSCI EMG MKT ETF 464287234 318 8,154 SH   DFND 3 3,329 0 4,825
ISHARES IBOXX INV CP ETF 464287242 36 316 SH   DFND 1 0 0 316
ISHARES S&P 500 GRWT ETF 464287309 1,407 9,335 SH   DFND 1 9,335 0 0
ISHARES LATN AMER 40 ETF 464287390 93 3,017 SH   DFND 1 0 0 3,017
ISHARES S&P 500 VAL ETF 464287408 1,933 19,114 SH   DFND 1 19,114 0 0
ISHARES BARCLAYS 7 10 YR 464287440 150 1,440 SH   DFND 1 0 0 1,440
ISHARES 1 3 YR TREAS BD 464287457 238 2,844 SH   DFND 1 0 0 2,844
ISHARES MSCI EAFE ETF 464287465 35,017 595,726 SH   DFND 1 120,674 0 475,052
ISHARES MSCI EAFE ETF 464287465 2,453 41,730 SH   DFND 3 2,104 0 39,626
ISHARES RUS MDCP VAL ETF 464287473 23 304 SH   DFND 1 0 0 304
ISHARES RUS MDCP VAL ETF 464287473 64 839 SH   DFND 3 0 0 839
ISHARES RUS MID CAP ETF 464287499 71 1,536 SH   DFND 1 0 0 1,536
ISHARES RUS MID CAP ETF 464287499 99 2,140 SH   DFND 3 0 0 2,140
ISHARES CORE S&P MCP ETF 464287507 25 152 SH   DFND 1 0 0 152
ISHARES CORE S&P MCP ETF 464287507 141 849 SH   DFND 3 0 0 849
ISHARES GLOBAL 100 ETF 464287572 322 7,584 SH   DFND 1 0 0 7,584
ISHARES GLOBAL 100 ETF 464287572 307 7,238 SH   DFND 3 7,238 0 0
ISHARES RUS 1000 VAL ETF 464287598 53 474 SH   DFND 1 0 0 474
ISHARES RUS 2000 VAL ETF 464287630 21 195 SH   DFND 1 0 0 195
ISHARES RUS 2000 GRW ETF 464287648 373 2,220 SH   DFND 1 0 0 2,220
ISHARES RUSSELL 2000 ETF 464287655 5,450 40,704 SH   DFND 1 0 0 40,704
ISHARES RUSSELL 2000 ETF 464287655 1,376 10,276 SH   DFND 3 0 0 10,276
ISHARES RUSSELL 3000 ETF 464287689 900 6,127 SH   DFND 1 0 0 6,127
ISHARES U.S. FINLS ETF 464287788 3,990 37,509 SH   DFND 1 3,224 0 34,285
ISHARES U.S. FINLS ETF 464287788 28 265 SH   DFND 3 265 0 0
ISHARES CORE S&P SCP ETF 464287804 5 76 SH   DFND 1 0 0 76
ISHARES CORE S&P SCP ETF 464287804 743 10,714 SH   DFND 3 0 0 10,714
ISHARES S&P SML 600 GWT 464287887 2,420 15,000 SH   DFND 3 0 0 15,000
ISHARES MSCI ACWI EX US 464288240 573 13,644 SH   DFND 1 0 0 13,644
ISHARES MSCI ACWI ETF 464288257 2,837 44,222 SH   DFND 1 0 0 44,222
ISHARES EAFE SML CP ETF 464288273 327 6,310 SH   DFND 1 0 0 6,310
ISHARES NEW YORK MUN ETF 464288323 106 1,935 SH   DFND 2 1,935 0 0
ISHARES INTRM TR CRP ETF 464288638 21 400 SH   DFND 1 0 0 400
ISHARES SH TR CRPORT ETF 464288646 807 15,622 SH   DFND 1 0 0 15,622
ISHARES SHORT TREAS BD 464288679 22 200 SH   DFND 1 200 0 0
ISHARES SHORT TREAS BD 464288679 16 144 SH   DFND 2 0 0 144
ISHARES S&P US PFD STK 464288687 707 20,666 SH   DFND 1 9,451 0 11,215
ISHARES S&P US PFD STK 464288687 1,599 46,704 SH   DFND 3 0 0 46,704
ISHARES US REGNL BKS ETF 464288778 10,973 275,421 SH   DFND 1 64,727 0 210,694
ISHARES US REGNL BKS ETF 464288778 5,564 139,648 SH   DFND 2 124,829 0 14,819
ISHARES US REGNL BKS ETF 464288778 3,505 87,984 SH   DFND 3 11,601 0 76,383
ISHARES MSCI EURO FL ETF 464289180 81 4,780 SH   DFND 1 0 0 4,780
ISHARES MSCI INDONIA ETF 46429B309 57 2,313 SH   DFND 1 0 0 2,313
ISHARES MSCI CHINA ETF 46429B671 111 2,113 SH   DFND 1 2,113 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 560 5,710 SH   DFND 1 0 0 5,710
ISHARES TR CORE MSCI EAFE 46432F842 1,910 34,723 SH   DFND 1 0 0 34,723
ISHARES TR CORE MSCI EAFE 46432F842 52 942 SH   DFND 2 0 0 942
ISHARES TR CORE MSCI EAFE 46432F842 280 5,082 SH   DFND 3 0 0 5,082
ISHARES MSCI JPN ETF NEW 46434G822 1,160 22,885 SH   DFND 1 4,684 0 18,201
ISHARES MSCI JPN ETF NEW 46434G822 90 1,774 SH   DFND 2 0 0 1,774
ISHARES HDG MSCI JAPAN 46434V886 53 1,895 SH   DFND 1 0 0 1,895
ISHARES MSCI UK ETF NEW 46435G334 974 33,195 SH   DFND 1 0 0 33,195
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,352 476,162 SH   DFND 1 173,357 0 302,805
ITRON INC COM 465741106 968 20,476 SH   DFND 1 2,329 0 18,147
JPMORGAN CHASE & CO COM 46625H100 135,567 1,388,724 SH   DFND 1 293,278 0 1,095,446
JPMORGAN CHASE & CO COM 46625H100 19,529 200,050 SH   DFND 2 159,111 0 40,939
JPMORGAN CHASE & CO COM 46625H100 10,750 110,125 SH   DFND 3 49,882 0 60,243
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 165 7,403 SH   DFND 1 0 0 7,403
JACOBS ENGR GROUP INC DEL COM 469814107 73 1,250 SH   DFND 1 0 0 1,250
JEFFERIES FINL GROUP INC COM 47233W109 3 150 SH   DFND 1 0 0 150
JOHNSON & JOHNSON COM 478160104 14,900 115,457 SH   DFND 1 64,739 0 50,718
JOHNSON & JOHNSON COM 478160104 3,900 30,223 SH   DFND 2 5,300 0 24,923
JUNIPER NETWORKS INC COM 48203R104 18 679 SH   DFND 1 0 0 679
KAR AUCTION SVCS INC COM 48238T109 43 906 SH   DFND 1 0 0 906
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,107 26,377 SH   DFND 1 8,799 0 17,578
KT CORP SPONSORED ADR 48268K101 34,487 2,425,230 SH   DFND 1 184,599 0 2,240,631
KT CORP SPONSORED ADR 48268K101 2,852 200,590 SH   DFND 2 91,957 0 108,633
KT CORP SPONSORED ADR 48268K101 214 15,036 SH   DFND 3 3,181 0 11,855
KELLOGG CO COM 487836108 4 62 SH   DFND 1 0 0 62
KEURIG DR PEPPER INC COM 49271V100 5 182 SH   DFND 1 0 0 182
KEYCORP NEW COM 493267108 1,330 90,000 SH   DFND 1 90,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 599 SH   DFND 1 0 0 599
KIMBERLY CLARK CORP COM 494368103 9 78 SH   DFND 1 0 0 78
KINDER MORGAN INC DEL COM 49456B101 33,887 2,203,311 SH   DFND 1 610,955 0 1,592,356
KINDER MORGAN INC DEL COM 49456B101 7,723 502,134 SH   DFND 2 365,974 0 136,160
KINDER MORGAN INC DEL COM 49456B101 4,453 289,531 SH   DFND 3 113,904 0 175,627
KNOWLES CORP COM 49926D109 3 245 SH   DFND 1 245 0 0
KOHLS CORP COM 500255104 9 129 SH   DFND 1 0 0 129
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 34 960 SH   DFND 1 0 0 960
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,953 335,830 SH   DFND 1 56,102 0 279,728
KOSMOS ENERGY LTD COM 500688106 11 2,806 SH   DFND 1 0 0 2,806
KRAFT HEINZ CO COM 500754106 24 550 SH   DFND 1 0 0 550
KROGER CO COM 501044101 337 12,251 SH   DFND 3 12,251 0 0
KULICKE & SOFFA INDS INC COM 501242101 7 358 SH   DFND 1 0 0 358
L BRANDS INC COM 501797104 1 33 SH   DFND 1 0 0 33
LCI INDS COM 50189K103 5 77 SH   DFND 1 0 0 77
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 134 SH   DFND 1 0 0 134
LAM RESEARCH CORP COM 512807108 225 1,650 SH   DFND 1 0 0 1,650
LAM RESEARCH CORP COM 512807108 10 74 SH   DFND 2 0 0 74
LAMB WESTON HLDGS INC COM 513272104 3 36 SH   DFND 1 0 0 36
LAUDER ESTEE COS INC CL A 518439104 1,087 8,352 SH   DFND 1 7,172 0 1,180
LAUDER ESTEE COS INC CL A 518439104 32 249 SH   DFND 2 0 0 249
LAUREATE EDUCATION INC CL A 518613203 4 261 SH   DFND 1 0 0 261
LEAR CORP COM NEW 521865204 37 298 SH   DFND 1 0 0 298
LEGGETT & PLATT INC COM 524660107 6 171 SH   DFND 1 0 0 171
LIBERTY COM SER A 530307107 1 8 SH   DFND 1 0 0 8
LIBERTY COM SER C 530307305 1 16 SH   DFND 1 0 0 16
LIBERTY SER A COM 53046P109 0 6 SH   DFND 1 0 0 6
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 33 SH   DFND 1 0 0 33
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 66 SH   DFND 1 0 0 66
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 54 SH   DFND 1 0 0 54
LILLY ELI & CO COM 532457108 574 4,959 SH   DFND 1 70 0 4,889
LINCOLN NATL CORP IND COM 534187109 11 223 SH   DFND 1 0 0 223
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 219 SH   DFND 1 0 0 219
LITHIA MTRS INC CL A 536797103 7 89 SH   DFND 1 0 0 89
LITTELFUSE INC COM 537008104 27,594 160,914 SH   DFND 1 4,559 0 156,355
LOCKHEED MARTIN CORP COM 539830109 533 2,034 SH   DFND 1 0 0 2,034
LOWES COS INC COM 548661107 1,465 15,862 SH   DFND 1 0 0 15,862
LOWES COS INC COM 548661107 16 175 SH   DFND 2 0 0 175
LULULEMON ATHLETICA INC COM 550021109 122 1,000 SH   DFND 1 0 0 1,000
LUMENTUM HLDGS INC COM 55024U109 8 186 SH   DFND 1 0 0 186
LYDALL INC DEL COM 550819106 3 133 SH   DFND 1 0 0 133
M & T BK CORP COM 55261F104 3 18 SH   DFND 1 0 0 18
MGIC INVT CORP WIS COM 552848103 1,359 129,963 SH   DFND 1 0 0 129,963
MKS INSTRUMENT INC COM 55306N104 9 135 SH   DFND 1 0 0 135
MPLX LP COM UNIT REP LTD 55336V100 41 1,340 SH   DFND 1 90 0 1,250
MSCI INC COM 55354G100 4 28 SH   DFND 1 0 0 28
MSG NETWORK INC CL A 553573106 55 2,325 SH   DFND 1 2,325 0 0
MACYS INC COM 55616P104 2 69 SH   DFND 1 0 0 69
MADISON SQUARE GARDEN CO NEW CL A 55825T103 207 775 SH   DFND 1 775 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 262 4,592 SH   DFND 1 1,819 0 2,773
MARATHON OIL CORP COM 565849106 2 134 SH   DFND 1 0 0 134
MARATHON PETE CORP COM 56585A102 476 8,060 SH   DFND 1 0 0 8,060
MARCUS CORP COM 566330106 9 239 SH   DFND 1 0 0 239
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 85 SH   DFND 1 0 0 85
MARSH & MCLENNAN COS INC COM 571748102 4 47 SH   DFND 1 0 0 47
MARRIOTT INTL INC NEW CL A 571903202 212 1,950 SH   DFND 1 0 0 1,950
MARTIN MARIETTA MATLS INC COM 573284106 14 79 SH   DFND 1 0 0 79
MASIMO CORP COM 574795100 33,922 315,936 SH   DFND 1 756 0 315,180
MASONITE INTL CORP NEW COM 575385109 2 53 SH   DFND 1 0 0 53
MASTEC INC COM 576323109 7 174 SH   DFND 1 0 0 174
MASTERCARD INCORPORATED CL A 57636Q104 3,057 16,207 SH   DFND 1 11,000 0 5,207
MATADOR RES CO COM 576485205 4 237 SH   DFND 1 0 0 237
MCDONALDS CORP COM 580135101 9,002 50,694 SH   DFND 1 35,411 0 15,283
MCDONALDS CORP COM 580135101 53 300 SH   DFND 2 0 0 300
MCDONALDS CORP COM 580135101 462 2,600 SH   DFND 3 0 0 2,600
MCKESSON CORP COM 58155Q103 19 168 SH   DFND 1 0 0 168
MEDIDATA SOLUTIONS INC COM 58471A105 24,203 358,984 SH   DFND 1 2,356 0 356,628
MERCK & CO INC COM 58933Y105 19,848 259,758 SH   DFND 1 193,406 0 66,352
MERCK & CO INC COM 58933Y105 489 6,400 SH   DFND 2 6,400 0 0
MERCK & CO INC COM 58933Y105 530 6,942 SH   DFND 3 2,504 0 4,438
MERIT MED SYS INC COM 589889104 31,453 563,567 SH   DFND 1 1,431 0 562,136
METLIFE INC COM 59156R108 1,843 44,889 SH   DFND 1 31,664 0 13,225
METLIFE INC COM 59156R108 31 750 SH   DFND 2 0 0 750
METTLER TOLEDO INTERNATIONAL COM 592688105 797 1,409 SH   DFND 1 1,405 0 4
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 663 SH   DFND 1 0 0 663
MICROSOFT CORP COM 594918104 128,546 1,265,589 SH   DFND 1 309,371 0 956,218
MICROSOFT CORP COM 594918104 21,349 210,192 SH   DFND 2 150,972 0 59,220
MICROSOFT CORP COM 594918104 11,879 116,957 SH   DFND 3 48,315 0 68,642
MICROCHIP TECHNOLOGY INC COM 595017104 197 2,734 SH   DFND 1 0 0 2,734
MICRON TECHNOLOGY INC COM 595112103 6 175 SH   DFND 1 0 0 175
MIDDLEBY CORP COM 596278101 5 49 SH   DFND 1 0 0 49
MILACRON HLDGS CORP COM 59870L106 2 194 SH   DFND 1 0 0 194
MISTRAS GROUP INC COM 60649T107 13,004 904,329 SH   DFND 1 2,392 0 901,937
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 500 SH   DFND 1 0 0 500
MOHAWK INDS INC COM 608190104 85 726 SH   DFND 1 695 0 31
MOLSON COORS BREWING CO CL B 60871R209 76 1,356 SH   DFND 1 0 0 1,356
MONDELEZ INTL INC CL A 609207105 172 4,293 SH   DFND 1 0 0 4,293
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 536 SH   DFND 1 0 0 536
MORGAN STANLEY COM NEW 617446448 63 1,593 SH   DFND 1 0 0 1,593
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 258 SH   DFND 1 0 0 258
NCR CORP NEW COM 62886E108 31,482 1,364,047 SH   DFND 1 285,642 0 1,078,405
NCR CORP NEW COM 62886E108 3,020 130,863 SH   DFND 2 106,629 0 24,234
NCR CORP NEW COM 62886E108 1,457 63,133 SH   DFND 3 47,047 0 16,086
NIC INC COM 62914B100 9,163 734,217 SH   DFND 1 2,193 0 732,024
NVR INC COM 62944T105 10 4 SH   DFND 1 0 0 4
NASDAQ INC COM 631103108 8 92 SH   DFND 1 0 0 92
NATIONAL COM 636518102 644 14,184 SH   DFND 1 0 0 14,184
NATIONAL COM 637071101 323 12,583 SH   DFND 1 0 0 12,583
NATUS MEDICAL INC DEL COM 639050103 7 203 SH   DFND 1 0 0 203
NETAPP INC COM 64110D104 84 1,400 SH   DFND 1 0 0 1,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 262 3,675 SH   DFND 1 1,892 0 1,783
NEW COM NEW 64828T201 8 554 SH   DFND 1 0 0 554
NEWELL BRANDS INC COM 651229106 7 366 SH   DFND 1 0 0 366
NEWMONT MINING CORP COM 651639106 11 324 SH   DFND 1 0 0 324
NEWPARK RES INC COM PAR $.01NEW 651718504 11,210 1,631,777 SH   DFND 1 4,363 0 1,627,414
NEWS CORP NEW CL A 65249B109 1 82 SH   DFND 1 0 0 82
NEXSTAR MEDIA GROUP INC CL A 65336K103 8 104 SH   DFND 1 0 0 104
NEXTERA ENERGY INC COM 65339F101 942 5,417 SH   DFND 1 0 0 5,417
NEXTERA ENERGY INC COM 65339F101 102 585 SH   DFND 2 0 0 585
NIKE INC CL B 654106103 4,858 65,524 SH   DFND 1 9,735 0 55,789
NIKE INC CL B 654106103 798 10,761 SH   DFND 2 0 0 10,761
NISOURCE INC COM 65473P105 1 39 SH   DFND 1 0 0 39
NOBLE ENERGY INC COM 655044105 3 173 SH   DFND 1 0 0 173
NORTHERN TR CORP COM 665859104 2 22 SH   DFND 1 0 0 22
NORTHERN TR CORP COM 665859104 230 2,750 SH   DFND 3 0 0 2,750
NORTHROP GRUMMAN CORP COM 666807102 17 69 SH   DFND 1 0 0 69
NOVARTIS A G SPONSORED ADR 66987V109 81,673 951,786 SH   DFND 1 238,673 0 713,113
NOVARTIS A G SPONSORED ADR 66987V109 16,600 193,456 SH   DFND 2 159,309 0 34,147
NOVARTIS A G SPONSORED ADR 66987V109 8,597 100,181 SH   DFND 3 45,538 0 54,643
NOVO-NORDISK A S ADR 670100205 1,255 27,250 SH   DFND 1 0 0 27,250
NUSTAR ENERGY LP UNIT COM 67058H102 395 18,850 SH   DFND 1 0 0 18,850
NVIDIA COM 67066G104 19 141 SH   DFND 1 0 0 141
NUVECTRA CORP COM 67075N108 7,068 432,580 SH   DFND 1 1,444 0 431,136
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 56 SH   DFND 1 0 0 56
OCCIDENTAL PETE CORP DEL COM 674599105 921 15,000 SH   DFND 1 0 0 15,000
OLD DOMINION FGHT LINES INC COM 679580100 1 12 SH   DFND 1 0 0 12
OMNICOM GROUP INC COM 681919106 18 242 SH   DFND 1 0 0 242
OMNICELL INC COM 68213N109 30,735 501,882 SH   DFND 1 3,427 0 498,455
ONEOK INC NEW COM 682680103 69 1,279 SH   DFND 1 0 0 1,279
OPHTHOTECH CORP COM 683745103 44 36,540 SH   DFND 1 28,129 0 8,411
ORACLE CORP COM 68389X105 38,924 862,111 SH   DFND 1 3,000 0 859,111
ORACLE CORP COM 68389X105 199 4,400 SH   DFND 2 4,000 0 400
ORACLE CORP COM 68389X105 658 14,575 SH   DFND 3 14,575 0 0
ORBCOMM INC COM 68555P100 20,100 2,433,399 SH   DFND 1 18,282 0 2,415,117
OSHKOSH CORP COM 688239201 3 52 SH   DFND 1 0 0 52
PNC FINL SVCS GROUP INC COM 693475105 153 1,307 SH   DFND 1 55 0 1,252
PPG INDS INC COM 693506107 3 32 SH   DFND 1 0 0 32
PPL CORP COM 69351T106 18 626 SH   DFND 1 0 0 626
PVH CORP COM 693656100 7 74 SH   DFND 1 0 0 74
PTC THERAPEUTICS INC COM 69366J200 216 6,307 SH   DFND 1 4,893 0 1,414
PACKAGING CORP AMER COM 695156109 19 231 SH   DFND 1 0 0 231
PACWEST BANCORP DEL COM 695263103 4 131 SH   DFND 1 0 0 131
PARKER HANNIFIN CORP COM 701094104 23 155 SH   DFND 1 0 0 155
PATRICK INDS INC COM 703343103 6 186 SH   DFND 1 0 0 186
PATTERSON COMPANIES INC COM 703395103 5 253 SH   DFND 1 0 0 253
PAYCHEX INC COM 704326107 6 88 SH   DFND 1 0 0 88
PAYPAL HLDGS INC COM 70450Y103 188 2,239 SH   DFND 1 0 0 2,239
PAYPAL HLDGS INC COM 70450Y103 333 3,959 SH   DFND 3 3,959 0 0
PEPSICO INC COM 713448108 16,148 146,161 SH   DFND 1 103,002 0 43,159
PEPSICO INC COM 713448108 808 7,311 SH   DFND 2 5,027 0 2,284
PEPSICO INC COM 713448108 1,114 10,081 SH   DFND 3 0 0 10,081
PERSPECTA INC COM 715347100 4 227 SH   DFND 1 0 0 227
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 3 SH   DFND 1 0 0 3
PFIZER INC COM 717081103 4,230 96,910 SH   DFND 1 50,565 0 46,345
PFIZER INC COM 717081103 266 6,100 SH   DFND 2 750 0 5,350
PFIZER INC COM 717081103 774 17,736 SH   DFND 3 10,260 0 7,476
PHILIP MORRIS INTL INC COM 718172109 42 633 SH   DFND 1 0 0 633
PHILLIPS 66 COM 718546104 616 7,149 SH   DFND 1 0 0 7,149
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 75 1,788 SH   DFND 1 488 0 1,300
PINNACLE FINL PARTNERS INC COM 72346Q104 5 112 SH   DFND 1 0 0 112
PINNACLE WEST CAP CORP COM 723484101 34 400 SH   DFND 1 0 0 400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,143 57,036 SH   DFND 1 1,956 0 55,080
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23,521 1,170,188 SH   DFND 1 334,919 0 835,269
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,934 245,453 SH   DFND 2 210,449 0 35,004
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,306 164,469 SH   DFND 3 69,236 0 95,233
POLYONE CORP COM 73179P106 7 255 SH   DFND 1 0 0 255
PREFERRED APT CMNTYS INC COM 74039L103 3 221 SH   DFND 1 0 0 221
PREMIER INC CL A 74051N102 2 57 SH   DFND 1 0 0 57
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 147 SH   DFND 1 0 0 147
PRICE T ROWE GROUP INC COM 74144T108 218 2,366 SH   DFND 1 2,366 0 0
PRIMERICA COM 74164M108 11 113 SH   DFND 1 0 0 113
PROCTER AND GAMBLE CO COM 742718109 12,111 131,751 SH   DFND 1 62,676 0 69,075
PROCTER AND GAMBLE CO COM 742718109 1,515 16,483 SH   DFND 2 14,335 0 2,148
PROGRESSIVE CORP OHIO COM 743315103 5 84 SH   DFND 1 0 0 84
PROS HOLDINGS INC COM 74346Y103 27,256 868,017 SH   DFND 1 2,337 0 865,680
PRUDENTIAL FINL INC COM 744320102 12 148 SH   DFND 1 0 0 148
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 362 SH   DFND 1 0 0 362
QEP RES INC COM 74733V100 3 567 SH   DFND 1 0 0 567
QUALCOMM INC COM 747525103 5,209 91,537 SH   DFND 1 82,976 0 8,561
QUALCOMM INC COM 747525103 344 6,040 SH   DFND 3 6,040 0 0
QUEST DIAGNOSTICS INC COM 74834L100 583 7,000 SH   DFND 1 0 0 7,000
QUORUM HEALTH CORP COM 74909E106 0 72 SH   DFND 1 0 0 72
QURATE RETAIL INC COM SER A 74915M100 2 126 SH   DFND 1 0 0 126
QURATE RETAIL INC COM SER A 74915M100 209 10,703 SH   DFND 3 10,703 0 0
RA MED SYS INC COM 74933X104 52 6,592 SH   DFND 1 5,128 0 1,464
RPC INC COM 749660106 3 265 SH   DFND 1 0 0 265
RAYTHEON CO COM NEW 755111507 240 1,567 SH   DFND 1 0 0 1,567
RAYTHEON CO COM NEW 755111507 31 200 SH   DFND 2 0 0 200
REALPAGE INC COM 75606N109 8 166 SH   DFND 1 0 0 166
RED HAT INC COM 756577102 13 72 SH   DFND 1 0 0 72
REGENERON PHARMACEUTICALS COM 75886F107 43,553 116,608 SH   DFND 1 25,156 0 91,452
REGENERON PHARMACEUTICALS COM 75886F107 6,166 16,508 SH   DFND 2 13,651 0 2,857
REGENERON PHARMACEUTICALS COM 75886F107 3,513 9,405 SH   DFND 3 3,854 0 5,551
REGIONS FINL CORP NEW COM 7591EP100 4 319 SH   DFND 1 0 0 319
REINSURANCE GROUP AMER INC COM NEW 759351604 113,257 807,651 SH   DFND 1 155,023 0 652,628
REINSURANCE GROUP AMER INC COM NEW 759351604 17,633 125,745 SH   DFND 2 96,917 0 28,828
REINSURANCE GROUP AMER INC COM NEW 759351604 9,340 66,608 SH   DFND 3 28,700 0 37,908
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 113 SH   DFND 1 0 0 113
RENASANT CORP COM 75970E107 6 188 SH   DFND 1 0 0 188
RESMED INC COM 761152107 20,939 183,889 SH   DFND 1 443 0 183,446
RESIDEO TECHNOLOGIES INC COM 76118Y104 390 18,980 SH   DFND 1 2,708 0 16,272
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH   DFND 2 0 0 33
RINGCENTRAL INC CL A 76680R206 10 127 SH   DFND 1 0 0 127
ROCKET PHARMACEUTICALS INC COM 77313F106 91 6,109 SH   DFND 1 4,743 0 1,366
ROCKWELL AUTOMATION INC COM 773903109 124 825 SH   DFND 1 0 0 825
ROGERS CORP COM 775133101 6 63 SH   DFND 1 0 0 63
ROPER TECHNOLOGIES INC COM 776696106 8,018 30,083 SH   DFND 1 1,039 0 29,044
ROPER TECHNOLOGIES INC COM 776696106 145 544 SH   DFND 2 384 0 160
ROSS STORES INC COM 778296103 90,175 1,083,839 SH   DFND 1 221,528 0 862,311
ROSS STORES INC COM 778296103 14,523 174,554 SH   DFND 2 141,598 0 32,956
ROSS STORES INC COM 778296103 7,866 94,548 SH   DFND 3 39,324 0 55,224
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 376 67,198 SH   DFND 1 0 0 67,198
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,649 285,715 SH   DFND 1 138,909 0 146,806
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 320 5,498 SH   DFND 2 0 0 5,498
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 487 SH   DFND 3 0 0 487
S&P GLOBAL INC COM 78409V104 3,771 22,188 SH   DFND 2 22,188 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 59 366 SH   DFND 1 0 0 366
SEI INVESTMENTS CO COM 784117103 18 395 SH   DFND 1 0 0 395
SL GREEN RLTY CORP COM 78440X101 8 95 SH   DFND 1 0 0 95
SLM CORP COM 78442P106 14,225 1,711,775 SH   DFND 1 4,042 0 1,707,733
SM ENERGY CO COM 78454L100 10 645 SH   DFND 1 0 0 645
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,568 374,391 SH   DFND 1 52,854 0 321,537
SPDR S&P 500 ETF TR TR UNIT 78462F103 521 2,083 SH   DFND 2 1,823 0 260
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,371 29,492 SH   DFND 3 8,283 0 21,209
SPDR GOLD TRUST GOLD SHS 78463V107 2,554 21,068 SH   DFND 1 5,508 0 15,560
SPDR GOLD TRUST GOLD SHS 78463V107 1,467 12,101 SH   DFND 2 7,301 0 4,800
SPDR GOLD TRUST GOLD SHS 78463V107 379 3,126 SH   DFND 3 0 0 3,126
SPDR SHS 78463X202 1,261 37,906 SH   DFND 1 0 0 37,906
SPDR SHS 78463X848 287 8,777 SH   DFND 1 0 0 8,777
SPDR TRUST 78464A698 12,805 273,667 SH   DFND 1 1,108 0 272,559
SPDR S&P BIOTECH 78464A870 421 5,864 SH   DFND 1 3,041 0 2,823
SPDR S&P BIOTECH 78464A870 980 13,664 SH   DFND 2 12,868 0 796
SPDR S&P BIOTECH 78464A870 371 5,177 SH   DFND 3 406 0 4,771
SPDR UT SER 1 78467X109 10,205 43,760 SH   DFND 1 0 0 43,760
SPDR UTSER1 S&PDCRP 78467Y107 999 3,300 SH   DFND 1 0 0 3,300
SVB FINL GROUP COM 78486Q101 29 152 SH   DFND 1 0 0 152
SABRE CORP COM 78573M104 175 8,079 SH   DFND 3 8,079 0 0
SALESFORCE COM INC COM 79466L302 1,256 9,171 SH   DFND 1 0 0 9,171
SALESFORCE COM INC COM 79466L302 63 459 SH   DFND 2 0 0 459
SAREPTA THERAPEUTICS INC COM 803607100 203 1,857 SH   DFND 1 1,437 0 420
SCHEIN HENRY INC COM 806407102 351 4,467 SH   DFND 1 3,471 0 996
SCHEIN HENRY INC COM 806407102 287 3,650 SH   DFND 3 3,650 0 0
SCHLUMBERGER LTD COM 806857108 256 7,105 SH   DFND 1 0 0 7,105
SCHLUMBERGER LTD COM 806857108 58 1,600 SH   DFND 3 0 0 1,600
SCHWAB CHARLES CORP NEW COM 808513105 432 10,402 SH   DFND 1 0 0 10,402
SCHWAB CHARLES CORP NEW COM 808513105 25 600 SH   DFND 2 0 0 600
SEMPRA ENERGY COM 816851109 2 16 SH   DFND 1 0 0 16
SERVICE CORP INTL COM 817565104 17 431 SH   DFND 1 0 0 431
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 328 SH   DFND 1 0 0 328
SERVICENOW INC COM 81762P102 4 25 SH   DFND 1 0 0 25
SERVICENOW INC COM 81762P102 19 105 SH   DFND 2 0 0 105
SERVICESOURCE INTL INC COM 81763U100 49 45,370 SH   DFND 1 0 0 45,370
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36 2,210 SH   DFND 1 60 0 2,150
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 830 23,384 SH   DFND 1 1,954 0 21,430
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 423 11,919 SH   DFND 2 11,919 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 516 14,546 SH   DFND 3 8,160 0 6,386
SHIRE PLC SPONSORED ADR 82481R106 2,009 11,542 SH   DFND 1 7,647 0 3,895
SHIRE PLC SPONSORED ADR 82481R106 120 691 SH   DFND 3 0 0 691
SIMON PPTY GROUP INC NEW COM 828806109 262 1,562 SH   DFND 1 0 0 1,562
SIMON PPTY GROUP INC NEW COM 828806109 31 184 SH   DFND 2 0 0 184
SIMPSON MANUFACTURING CO INC COM 829073105 19,224 355,142 SH   DFND 1 898 0 354,244
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 70 SH   DFND 1 0 0 70
SKECHERS U S A INC CL A 830566105 35 1,517 SH   DFND 3 0 0 1,517
SKYWEST INC COM 830879102 8 191 SH   DFND 1 0 0 191
SKYWORKS SOLUTIONS INC COM 83088M102 10 156 SH   DFND 1 0 0 156
SMITH A O COM 831865209 1,117 26,165 SH   DFND 1 2,912 0 23,253
SMUCKER J M CO COM NEW 832696405 10 110 SH   DFND 1 0 0 110
SNAP ON INC COM 833034101 16 113 SH   DFND 1 0 0 113
SONOCO PRODS CO COM 835495102 16 307 SH   DFND 1 0 0 307
SONY CORP SPONSORED ADR 835699307 1,439 29,815 SH   DFND 1 0 0 29,815
SOUTHWEST AIRLS CO COM 844741108 134,132 2,885,802 SH   DFND 1 558,085 0 2,327,717
SOUTHWEST AIRLS CO COM 844741108 21,363 459,612 SH   DFND 2 385,235 0 74,377
SOUTHWEST AIRLS CO COM 844741108 11,926 256,584 SH   DFND 3 118,562 0 138,022
SOUTHWEST GAS HOLDINGS INC COM 844895102 9 113 SH   DFND 1 0 0 113
SPARK THERAPEUTICS INC COM 84652J103 12,204 311,794 SH   DFND 1 81,106 0 230,688
SPARK THERAPEUTICS INC COM 84652J103 1,423 36,368 SH   DFND 2 28,422 0 7,946
SPARK THERAPEUTICS INC COM 84652J103 993 25,367 SH   DFND 3 13,915 0 11,452
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 65 SH   DFND 1 0 0 65
SPIRIT AIRLS INC COM 848577102 144 2,481 SH   DFND 2 0 0 2,481
STAG INDL INC COM 85254J102 7 279 SH   DFND 1 0 0 279
STANDARD MTR PRODS INC COM 853666105 12,915 266,675 SH   DFND 1 717 0 265,958
STANLEY BLACK & DECKER INC COM 854502101 5 43 SH   DFND 1 0 0 43
STARBUCKS CORP COM 855244109 719 11,170 SH   DFND 1 0 0 11,170
STARBUCKS CORP COM 855244109 42 650 SH   DFND 2 0 0 650
STATE STR CORP COM 857477103 149 2,365 SH   DFND 1 0 0 2,365
STATE STR CORP COM 857477103 3 55 SH   DFND 3 0 0 55
STEEL DYNAMICS INC COM 858119100 20 675 SH   DFND 1 0 0 675
STEPAN CO COM 858586100 7 88 SH   DFND 1 0 0 88
STERICYCLE INC COM 858912108 6,130 167,068 SH   DFND 1 1,463 0 165,605
STERLING BANCORP DEL COM 85917A100 7 425 SH   DFND 1 0 0 425
STIFEL FINL CORP COM 860630102 8 185 SH   DFND 1 0 0 185
STRYKER CORP COM 863667101 862 5,497 SH   DFND 1 0 0 5,497
STRYKER CORP COM 863667101 44 280 SH   DFND 3 0 0 280
SUNTRUST BKS INC COM 867914103 4 70 SH   DFND 1 0 0 70
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 325 SH   DFND 1 0 0 325
SYNOPSYS INC COM 871607107 55 657 SH   DFND 1 0 0 657
SYNCHRONY FINL COM 87165B103 46,353 1,975,815 SH   DFND 1 371,932 0 1,603,883
SYNCHRONY FINL COM 87165B103 4,344 185,150 SH   DFND 2 138,702 0 46,448
SYNCHRONY FINL COM 87165B103 1,788 76,230 SH   DFND 3 54,617 0 21,613
SYSCO CORP COM 871829107 75 1,204 SH   DFND 1 0 0 1,204
SYSCO CORP COM 871829107 150 2,400 SH   DFND 2 2,400 0 0
SYSCO CORP COM 871829107 298 4,760 SH   DFND 3 0 0 4,760
TD AMERITRADE HLDG CORP COM 87236Y108 18 376 SH   DFND 1 0 0 376
TJX COS INC NEW COM 872540109 365 8,166 SH   DFND 1 0 0 8,166
TJX COS INC NEW COM 872540109 36 800 SH   DFND 2 0 0 800
TPI COMPOSITES INC COM 87266J104 511 20,770 SH   DFND 1 0 0 20,770
TTM TECHNOLOGIES INC COM 87305R109 5 483 SH   DFND 1 0 0 483
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,441 147,405 SH   DFND 1 60,519 0 86,886
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70 1,900 SH   DFND 3 0 0 1,900
TAPESTRY INC COM 876030107 2 72 SH   DFND 1 0 0 72
TARGET CORP COM 87612E106 3,552 53,742 SH   DFND 1 35,304 0 18,438
TARGA RES CORP COM 87612G101 13 356 SH   DFND 1 0 0 356
TELADOC HEALTH INC COM 87918A105 190 3,828 SH   DFND 1 2,896 0 932
TESLA INC COM 88160R101 33 100 SH   DFND 1 0 0 100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16 1,022 SH   DFND 1 0 0 1,022
TETRA TECH INC NEW COM 88162G103 15,641 302,133 SH   DFND 1 3,994 0 298,139
TEXAS INSTRS INC COM 882508104 6,783 71,773 SH   DFND 1 70,200 0 1,573
TEXAS INSTRS INC COM 882508104 680 7,198 SH   DFND 3 7,198 0 0
TEXTRON INC COM 883203101 33 720 SH   DFND 1 0 0 720
THERMO FISHER SCIENTIFIC INC COM 883556102 2,567 11,472 SH   DFND 1 1,926 0 9,546
THERMO FISHER SCIENTIFIC INC COM 883556102 1,767 7,897 SH   DFND 2 0 0 7,897
THERMO FISHER SCIENTIFIC INC COM 883556102 91 405 SH   DFND 3 0 0 405
THOMSON REUTERS CORP COM NEW 884903709 13 279 SH   DFND 1 0 0 279
3M CO COM 88579Y101 1,303 6,836 SH   DFND 1 0 0 6,836
3M CO COM 88579Y101 37 195 SH   DFND 2 0 0 195
3M CO COM 88579Y101 504 2,645 SH   DFND 3 0 0 2,645
TOPBUILD CORP COM 89055F103 7 148 SH   DFND 1 0 0 148
TORONTO DOMINION BK ONT COM NEW 891160509 713 14,339 SH   DFND 1 0 0 14,339
TOTAL S A SPONSORED ADR 89151E109 2,763 52,959 SH   DFND 1 0 0 52,959
TOTAL SYS SVCS INC COM 891906109 21 254 SH   DFND 1 0 0 254
TRANSDIGM GROUP INC COM 893641100 83 244 SH   DFND 1 0 0 244
TRAVELERS COMPANIES INC COM 89417E109 198 1,652 SH   DFND 1 136 0 1,516
TRAVELERS COMPANIES INC COM 89417E109 18 150 SH   DFND 2 0 0 150
TRIMBLE INC COM 896239100 25,599 777,849 SH   DFND 1 19,298 0 758,551
TRINET GROUP INC COM 896288107 11 253 SH   DFND 1 0 0 253
TRIUMPH GROUP INC NEW COM 896818101 523 45,490 SH   DFND 1 875 0 44,615
TRIPADVISOR INC COM 896945201 1 13 SH   DFND 1 0 0 13
TRUPANION INC COM 898202106 20 780 SH   DFND 3 780 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 222 4,604 SH   DFND 1 0 0 4,604
TYLER TECHNOLOGIES INC COM 902252105 2,512 13,519 SH   DFND 1 0 0 13,519
US BANCORP DEL COM NEW 902973304 981 21,458 SH   DFND 1 0 0 21,458
US BANCORP DEL COM NEW 902973304 27 600 SH   DFND 2 0 0 600
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 92 2,116 SH   DFND 1 1,552 0 564
UNIFIRST CORP MASS COM 904708104 334 2,335 SH   DFND 1 0 0 2,335
UNILEVER PLC SPON ADR NEW 904767704 414 7,928 SH   DFND 1 0 0 7,928
UNILEVER N V N Y SHS NEW 904784709 66 1,223 SH   DFND 1 0 0 1,223
UNILEVER N V N Y SHS NEW 904784709 245 4,550 SH   DFND 3 4,550 0 0
UNION PAC CORP COM 907818108 1,363 9,858 SH   DFND 1 9,600 0 258
UNION PAC CORP COM 907818108 2,649 19,162 SH   DFND 2 19,162 0 0
UNITED COM 910047109 55,068 657,683 SH   DFND 1 147,438 0 510,245
UNITED COM 910047109 9,579 114,407 SH   DFND 2 97,173 0 17,234
UNITED COM 910047109 5,918 70,679 SH   DFND 3 32,665 0 38,014
UNITED PARCEL SERVICE INC CL B 911312106 1,281 13,135 SH   DFND 1 11,574 0 1,561
UNITED RENTALS INC COM 911363109 12 116 SH   DFND 1 0 0 116
UNITED TECHNOLOGIES CORP COM 913017109 5,931 55,696 SH   DFND 1 32,425 0 23,271
UNITED TECHNOLOGIES CORP COM 913017109 213 2,000 SH   DFND 2 0 0 2,000
UNITED TECHNOLOGIES CORP COM 913017109 532 4,998 SH   DFND 3 0 0 4,998
UNITEDHEALTH GROUP INC COM 91324P102 6,495 26,073 SH   DFND 1 19,377 0 6,696
UNIVERSAL DISPLAY CORP COM 91347P105 294 3,138 SH   DFND 1 0 0 3,138
UNUM GROUP COM 91529Y106 9 308 SH   DFND 1 0 0 308
V F CORP COM 918204108 779 10,926 SH   DFND 1 0 0 10,926
V F CORP COM 918204108 45 624 SH   DFND 2 0 0 624
VAIL RESORTS INC COM 91879Q109 9 45 SH   DFND 1 0 0 45
VALERO ENERGY CORP NEW COM 91913Y100 629 8,390 SH   DFND 1 0 0 8,390
VANECK ETF 92189H201 41 855 SH   DFND 1 0 0 855
VANECK ETF 92189H201 440 9,276 SH   DFND 3 0 0 9,276
VANGUARD DIV APP ETF 921908844 2,615 26,698 SH   DFND 1 0 0 26,698
VANGUARD DIV APP ETF 921908844 88 897 SH   DFND 2 0 0 897
VANGUARD SHORT TRM BOND 921937827 143 1,814 SH   DFND 1 0 0 1,814
VANGUARD SHORT TRM BOND 921937827 189 2,406 SH   DFND 3 1,136 0 1,270
VANGUARD FTSE DEV MKT ETF 921943858 17 450 SH   DFND 1 0 0 450
VANGUARD FTSE DEV MKT ETF 921943858 121 3,261 SH   DFND 3 2,209 0 1,052
VANGUARD INTL DVD ETF 921946810 87 1,511 SH   DFND 2 0 0 1,511
VANGUARD ALLWRLD EX US 922042775 960 21,056 SH   DFND 1 6,780 0 14,276
VANGUARD ALLWRLD EX US 922042775 582 12,776 SH   DFND 3 397 0 12,379
VANGUARD FTSE EMR MKT ETF 922042858 5,759 151,156 SH   DFND 1 40,174 0 110,982
VANGUARD FTSE EMR MKT ETF 922042858 375 9,835 SH   DFND 2 0 0 9,835
VANGUARD FTSE EMR MKT ETF 922042858 4,955 130,061 SH   DFND 3 3,085 0 126,976
VANGUARD FTSE EUROPE ETF 922042874 208 4,268 SH   DFND 1 4,268 0 0
VANGUARD CONSUM DIS ETF 92204A108 903 6,000 SH   DFND 1 0 0 6,000
VANGUARD FDS 92204A603 783 6,500 SH   DFND 1 0 0 6,500
VANGUARD SHRT TRM CORP BD 92206C409 30 385 SH   DFND 1 0 0 385
VANGUARD INTER TERM TREAS 92206C706 17 275 SH   DFND 1 0 0 275
VANGUARD MORTG-BACK SEC 92206C771 31,973 620,954 SH   DFND 1 62,316 0 558,638
VANGUARD MORTG-BACK SEC 92206C771 13,020 252,867 SH   DFND 2 237,430 0 15,437
VANGUARD MORTG-BACK SEC 92206C771 9,212 178,918 SH   DFND 3 3,096 0 175,822
VARIAN MED SYS INC COM 92220P105 120 1,060 SH   DFND 1 0 0 1,060
VEEVA SYS INC CL A COM 922475108 110 1,227 SH   DFND 1 952 0 275
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,656 89,884 SH   DFND 1 3,232 0 86,652
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,837 7,995 SH   DFND 3 772 0 7,223
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63 840 SH   DFND 1 0 0 840
VANGUARD INDEX FDS MID CAP ETF 922908629 1,800 13,025 SH   DFND 1 0 0 13,025
VANGUARD INDEX FDS SMALL CP ETF 922908751 434 3,285 SH   DFND 1 0 0 3,285
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 236 SH   DFND 2 0 0 236
VERISIGN INC COM 92343E102 7 49 SH   DFND 1 0 0 49
VERIZON COMMUNICATIONS INC COM 92343V104 434 7,725 SH   DFND 1 125 0 7,600
VERIZON COMMUNICATIONS INC COM 92343V104 147 2,611 SH   DFND 2 2,611 0 0
VERISK ANALYTICS INC COM 92345Y106 770 7,063 SH   DFND 1 787 0 6,276
VERTEX PHARMACEUTICALS INC COM 92532F100 8 50 SH   DFND 1 0 0 50
VERSUM MATLS INC COM 92532W103 36 1,305 SH   DFND 1 0 0 1,305
VIACOM INC NEW CL B 92553P201 2 82 SH   DFND 1 0 0 82
VISA INC COM CL A 92826C839 126,637 959,807 SH   DFND 1 187,683 0 772,124
VISA INC COM CL A 92826C839 20,137 152,620 SH   DFND 2 127,245 0 25,375
VISA INC COM CL A 92826C839 11,694 88,630 SH   DFND 3 40,717 0 47,913
VOCERA COMMUNICATIONS INC COM 92857F107 39,386 1,000,905 SH   DFND 1 2,563 0 998,342
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 104 5,416 SH   DFND 2 5,416 0 0
WABCO HLDGS INC COM 92927K102 13 122 SH   DFND 1 0 0 122
W P CAREY INC COM 92936U109 9 140 SH   DFND 1 140 0 0
WEC ENERGY GROUP INC COM 92939U106 12,254 176,934 SH   DFND 1 26,414 0 150,520
WEC ENERGY GROUP INC COM 92939U106 1,223 17,657 SH   DFND 2 2,693 0 14,964
WEC ENERGY GROUP INC COM 92939U106 75 1,088 SH   DFND 3 0 0 1,088
WABTEC CORP COM 929740108 22 307 SH   DFND 1 0 0 307
WALMART INC COM 931142103 1,037 11,132 SH   DFND 1 0 0 11,132
WALMART INC COM 931142103 748 8,032 SH   DFND 2 8,032 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,609 125,988 SH   DFND 1 28,747 0 97,241
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,426 64,771 SH   DFND 2 54,029 0 10,742
WALGREENS BOOTS ALLIANCE INC COM 931427108 939 13,747 SH   DFND 3 2,669 0 11,078
WASTE MGMT INC DEL COM 94106L109 10 110 SH   DFND 1 0 0 110
WASTE MGMT INC DEL COM 94106L109 125 1,408 SH   DFND 3 1,408 0 0
WATERS CORP COM 941848103 854 4,528 SH   DFND 1 1,370 0 3,158
WATERS CORP COM 941848103 17 90 SH   DFND 3 90 0 0
WELLS FARGO CO NEW COM 949746101 89,414 1,940,411 SH   DFND 1 594,829 0 1,345,582
WELLS FARGO CO NEW COM 949746101 18,450 400,390 SH   DFND 2 320,693 0 79,697
WELLS FARGO CO NEW COM 949746101 11,670 253,266 SH   DFND 3 121,424 0 131,842
WENDYS CO COM 95058W100 5 327 SH   DFND 1 0 0 327
WESTERN COM 957638109 6 155 SH   DFND 1 0 0 155
WESTERN COM 958102105 3 90 SH   DFND 1 0 0 90
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,683 39,851 SH   DFND 1 1,161 0 38,690
WESTERN UN CO COM 959802109 11 626 SH   DFND 1 0 0 626
WESTROCK CO COM 96145D105 8 200 SH   DFND 1 200 0 0
WEYERHAEUSER CO COM 962166104 93 4,258 SH   DFND 1 0 0 4,258
WILEY JOHN & SONS INC CL A 968223206 141 3,000 SH   DFND 1 0 0 3,000
WILLIAMS COS INC DEL COM 969457100 119 5,400 SH   DFND 1 0 0 5,400
WPX ENERGY INC COM 98212B103 7 622 SH   DFND 1 0 0 622
XEROX CORP COM NEW 984121608 1 30 SH   DFND 1 0 0 30
XYLEM INC COM 98419M100 2,111 31,640 SH   DFND 1 3,391 0 28,249
YUM BRANDS INC COM 988498101 374 4,070 SH   DFND 1 0 0 4,070
YUM CHINA HLDGS INC COM 98850P109 6 178 SH   DFND 1 0 0 178
ZIMMER BIOMET HLDGS INC COM 98956P102 547 5,275 SH   DFND 1 0 0 5,275
ZIONS BANCORPORATION N A COM 989701107 22 552 SH   DFND 1 0 0 552
ZOETIS INC CL A 98978V103 89 1,046 SH   DFND 1 0 0 1,046
ZOETIS INC CL A 98978V103 414 4,841 SH   DFND 3 4,841 0 0
ALKERMES PLC SHS G01767105 55 1,850 SH   DFND 1 1,405 0 445
ALLEGION PUB LTD CO ORD SHS G0176J109 2 28 SH   DFND 1 0 0 28
ALLERGAN PLC SHS G0177J108 12 87 SH   DFND 1 0 0 87
AMDOCS LTD SHS G02602103 2 31 SH   DFND 1 0 0 31
AON PLC SHS CL A G0408V102 621 4,273 SH   DFND 1 0 0 4,273
ARCH CAP GROUP LTD ORD G0450A105 5 198 SH   DFND 1 0 0 198
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 214 4,150 SH   DFND 1 0 0 4,150
AXALTA COATING SYS LTD COM G0750C108 3 130 SH   DFND 1 0 0 130
ATLANTICA YIELD PLC SHS G0751N103 7 375 SH   DFND 1 0 0 375
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 200 SH   DFND 1 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 831 5,894 SH   DFND 1 0 0 5,894
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 471 SH   DFND 2 0 0 471
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 754 29,105 SH   DFND 1 3,581 0 25,524
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 45 SH   DFND 1 0 0 45
ENDO INTL PLC SHS G30401106 1 203 SH   DFND 1 0 0 203
GENPACT LIMITED SHS G3922B107 36 1,329 SH   DFND 1 0 0 1,329
INGERSOLL-RAND PLC SHS G47791101 8 85 SH   DFND 1 0 0 85
WEATHERFORD INTL PLC ORD SHS G48833100 0 216 SH   DFND 1 0 0 216
JAMES RIV GROUP LTD COM G5005R107 9 235 SH   DFND 1 0 0 235
LIBERTY GLOBAL PLC SHS CL C G5480U120 149 7,200 SH   DFND 1 0 0 7,200
LIBERTY GLOBAL PLC SHS CL C G5480U120 135 6,544 SH   DFND 3 6,544 0 0
LINDE PLC COM G5494J103 435 2,790 SH   DFND 1 50 0 2,740
LINDE PLC COM G5494J103 355 2,275 SH   DFND 3 2,275 0 0
LIVANOVA PLC SHS G5509L101 165 1,807 SH   DFND 1 1,406 0 401
MALLINCKRODT PUB LTD CO SHS G5785G107 1 36 SH   DFND 1 0 0 36
MEDTRONIC PLC SHS G5960L103 98,878 1,087,053 SH   DFND 1 214,752 0 872,301
MEDTRONIC PLC SHS G5960L103 14,978 164,666 SH   DFND 2 137,344 0 27,322
MEDTRONIC PLC SHS G5960L103 7,995 87,893 SH   DFND 3 35,509 0 52,384
APTIV PLC SHS G6095L109 8 137 SH   DFND 1 0 0 137
APTIV PLC SHS G6095L109 184 2,988 SH   DFND 3 2,988 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 158 6,775 SH   DFND 3 6,775 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 134 SH   DFND 1 0 0 134
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,725 12,900 SH   DFND 1 0 0 12,900
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 478 SH   DFND 1 0 0 478
PENTAIR PLC SHS G7S00T104 430 11,377 SH   DFND 1 1,281 0 10,096
SIGNET JEWELERS LIMITED SHS G81276100 4 140 SH   DFND 1 0 0 140
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18 1,258 SH   DFND 1 0 0 1,258
PERRIGO CO PLC SHS G97822103 158 4,079 SH   DFND 3 4,079 0 0
CHUBB LIMITED COM H1467J104 2,132 16,505 SH   DFND 1 13,124 0 3,381
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 57 1,979 SH   DFND 1 1,515 0 464
TE CONNECTIVITY LTD REG SHS H84989104 7 99 SH   DFND 1 0 0 99
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 34 SH   DFND 1 0 0 34
ASML HOLDING N V N Y REGISTRY SHS N07059210 71 456 SH   DFND 1 0 0 456
CONSTELLIUM NV CL A N22035104 4 584 SH   DFND 1 0 0 584
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 602 SH   DFND 1 0 0 602
NXP SEMICONDUCTORS N V COM N6596X109 40 551 SH   DFND 1 0 0 551
QIAGEN NV SHS NEW N72482123 40 1,154 SH   DFND 1 0 0 1,154
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 123,070 1,258,509 SH   DFND 1 263,758 0 994,751
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,277 207,348 SH   DFND 2 181,405 0 25,943
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,197 124,725 SH   DFND 3 56,559 0 68,166
ABB LTD SPONSORED ADR 000375204 16 859 SH   DFND 4 859 0 0
AFLAC INC COM 001055102 14 300 SH   DFND 4 300 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,784 50,275 SH   DFND 4 50,275 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,084 124,197 SH   DFND 4 124,197 0 0
AT&T INC COM 00206R102 483 16,932 SH   DFND 4 16,932 0 0
ABBOTT LABS COM 002824100 86 1,184 SH   DFND 4 1,184 0 0
ABBVIE INC COM 00287Y109 1,291 14,006 SH   DFND 4 14,006 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 65 1,399 SH   DFND 4 1,399 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 77 490 SH   DFND 4 490 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 72 1,180 SH   DFND 4 1,180 0 0
ALASKA AIR GROUP INC COM 011659109 27 450 SH   DFND 4 450 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 68 703 SH   DFND 4 703 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,203 8,773 SH   DFND 4 8,773 0 0
ALIGN TECHNOLOGY INC COM 016255101 45 215 SH   DFND 4 215 0 0
ALPHABET INC CAP STK CL C 02079K107 4,477 4,323 SH   DFND 4 4,323 0 0
ALPHABET INC CAP STK CL A 02079K305 935 895 SH   DFND 4 895 0 0
AMAZON COM INC COM 023135106 997 664 SH   DFND 4 664 0 0
AMERICAN ASSETS TR INC COM 024013104 9 229 SH   DFND 4 229 0 0
AMERICAN COM 024835100 12 283 SH   DFND 4 283 0 0
AMERICAN COM 025537101 2 22 SH   DFND 4 22 0 0
AMERICAN COM 025816109 16 164 SH   DFND 4 164 0 0
AMERICAN CL A 02665T306 9 474 SH   DFND 4 474 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7 80 SH   DFND 4 80 0 0
AMERICOLD RLTY TR COM 03064D108 9 361 SH   DFND 4 361 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16 220 SH   DFND 4 220 0 0
AMERIPRISE FINL INC COM 03076C106 29 275 SH   DFND 4 275 0 0
AMGEN INC COM 031162100 12 60 SH   DFND 4 60 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 400 SH   DFND 4 400 0 0
ANTHEM INC COM 036752103 59 225 SH   DFND 4 225 0 0
APOLLO CL A SHS 037612306 331 13,480 SH   DFND 4 13,480 0 0
APPLE INC COM 037833100 809 5,129 SH   DFND 4 5,129 0 0
APPLIED MATLS INC COM 038222105 65 1,971 SH   DFND 4 1,971 0 0
ARISTA NETWORKS INC COM 040413106 324 1,540 SH   DFND 4 1,540 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29 775 SH   DFND 4 775 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 107 5,030 SH   DFND 4 5,030 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 625 91,585 SH   DFND 4 91,585 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 10 SH   DFND 4 10 0 0
AVALONBAY CMNTYS INC COM 053484101 23 134 SH   DFND 4 134 0 0
BB&T CORP COM 054937107 6 140 SH   DFND 4 140 0 0
BWX TECHNOLOGIES INC COM 05605H100 11 300 SH   DFND 4 300 0 0
BANK AMER CORP COM 060505104 115 4,666 SH   DFND 4 4,666 0 0
BANKUNITED INC COM 06652K103 16 550 SH   DFND 4 550 0 0
BECTON DICKINSON & CO COM 075887109 9 40 SH   DFND 4 40 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,732 22 SH   DFND 4 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553 2,710 SH   DFND 4 2,710 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 40 827 SH   DFND 4 827 0 0
BIOGEN INC COM 09062X103 283 942 SH   DFND 4 942 0 0
BLACKROCK INC COM 09247X101 2,457 6,254 SH   DFND 4 6,254 0 0
MUN INCOME TR SH BEN INT 09248F109 68 5,570 SH   DFND 4 5,570 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 963 32,303 SH   DFND 4 32,303 0 0
BLUEBIRD BIO INC COM 09609G100 138 1,395 SH   DFND 4 1,395 0 0
BOEING CO COM 097023105 476 1,475 SH   DFND 4 1,475 0 0
BOOKING HLDGS INC COM 09857L108 72 42 SH   DFND 4 42 0 0
BOSTON PROPERTIES INC COM 101121101 19 170 SH   DFND 4 170 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,202 61,598 SH   DFND 4 61,598 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 65 2,030 SH   DFND 4 2,030 0 0
BROADCOM INC COM 11135F101 25 100 SH   DFND 4 100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 83 2,165 SH   DFND 4 2,165 0 0
CBS CORP NEW CL B 124857202 14 325 SH   DFND 4 325 0 0
CRH ADR 12626K203 461 17,480 SH   DFND 4 17,480 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7 82 SH   DFND 4 82 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 36 812 SH   DFND 4 812 0 0
CANADIAN NATL RY CO COM 136375102 18 237 SH   DFND 4 237 0 0
CATERPILLAR INC DEL COM 149123101 74 580 SH   DFND 4 580 0 0
CELGENE CORP COM 151020104 51 800 SH   DFND 4 800 0 0
CENTENE CORP DEL COM 15135B101 47 410 SH   DFND 4 410 0 0
CENTURYLINK INC COM 156700106 407 26,890 SH   DFND 4 26,890 0 0
CHEVRON CORP NEW COM 166764100 2,614 24,026 SH   DFND 4 24,026 0 0
CISCO SYS INC COM 17275R102 2,287 52,770 SH   DFND 4 52,770 0 0
CITIGROUP INC COM NEW 172967424 359 6,889 SH   DFND 4 6,889 0 0
CITIZENS FINL GROUP INC COM 174610105 124 4,170 SH   DFND 4 4,170 0 0
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COCA COLA CO COM 191216100 181 3,820 SH   DFND 4 3,820 0 0
COGNEX CORP COM 192422103 50 1,287 SH   DFND 4 1,287 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102 1,610 SH   DFND 4 1,610 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 65 3,000 SH   DFND 4 3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 600 10,083 SH   DFND 4 10,083 0 0
COLUMBIA EMRG MARKETS ETF 19762B509 13 650 SH   DFND 4 650 0 0
COMCAST CORP NEW CL A 20030N101 40 1,180 SH   DFND 4 1,180 0 0
CONSTELLATION BRANDS INC CL A 21036P108 248 1,540 SH   DFND 4 1,540 0 0
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CRANE CO COM 224399105 1,224 16,956 SH   DFND 4 16,956 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 370 3,405 SH   DFND 4 3,405 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 56 2,085 SH   DFND 4 2,085 0 0
CUBESMART COM 229663109 11 396 SH   DFND 4 396 0 0
CYRUSONE INC COM 23283R100 7 129 SH   DFND 4 129 0 0
DXC TECHNOLOGY CO COM 23355L106 4 72 SH   DFND 4 72 0 0
DANAHER CORP DEL COM 235851102 140 1,358 SH   DFND 4 1,358 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 95 1,910 SH   DFND 4 1,910 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,456 10,270 SH   DFND 4 10,270 0 0
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DISNEY WALT CO COM DISNEY 254687106 2,242 20,451 SH   DFND 4 20,451 0 0
DOLLAR GEN CORP NEW COM 256677105 51 475 SH   DFND 4 475 0 0
DOUGLAS EMMETT INC COM 25960P109 8 237 SH   DFND 4 237 0 0
DOWDUPONT INC COM 26078J100 1,793 33,535 SH   DFND 4 33,535 0 0
DUKE REALTY CORP COM NEW 264411505 13 516 SH   DFND 4 516 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 152 1,766 SH   DFND 4 1,766 0 0
EOG RES INC COM 26875P101 341 3,910 SH   DFND 4 3,910 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11 249 SH   DFND 4 249 0 0
EAST WEST BANCORP INC COM 27579R104 24 550 SH   DFND 4 550 0 0
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ECOLAB INC COM 278865100 1,918 13,018 SH   DFND 4 13,018 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 59 383 SH   DFND 4 383 0 0
ELECTRONIC ARTS INC COM 285512109 18 230 SH   DFND 4 230 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5 384 SH   DFND 4 384 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5 384 SH   DFND 4 384 0 0
ENBRIDGE INC COM 29250N105 94 3,040 SH   DFND 4 3,040 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 358 27,090 SH   DFND 4 27,090 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,445 58,767 SH   DFND 4 58,767 0 0
EPAM SYS INC COM 29414B104 49 420 SH   DFND 4 420 0 0
EQUINIX INC COM PAR $0.001 29444U700 5 13 SH   DFND 4 13 0 0
EQUINOR ASA SPONSORED ADR 29446M102 12 573 SH   DFND 4 573 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 86 SH   DFND 4 86 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 13 SH   DFND 4 13 0 0
ESSEX PPTY TR INC COM 297178105 17 70 SH   DFND 4 70 0 0
EVERCORE INC CLASS A 29977A105 54 760 SH   DFND 4 760 0 0
EXACT SCIENCES CORP COM 30063P105 44 700 SH   DFND 4 700 0 0
EXELON CORP COM 30161N101 35 780 SH   DFND 4 780 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 433 SH   DFND 4 433 0 0
FACEBOOK INC CL A 30303M102 533 4,069 SH   DFND 4 4,069 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 74 SH   DFND 4 74 0 0
FEDEX CORP COM 31428X106 24 150 SH   DFND 4 150 0 0
FIRST COM CL A 32008D106 17 1,000 SH   DFND 4 1,000 0 0
FLUOR CORP NEW COM 343412102 6 187 SH   DFND 4 187 0 0
FORTINET INC COM 34959E109 127 1,810 SH   DFND 4 1,810 0 0
FORTIVE CORP COM 34959J108 49 725 SH   DFND 4 725 0 0
GARRETT MOTION INC COM 366505105 1 41 SH   DFND 4 41 0 0
GENUINE PARTS CO COM 372460105 38 395 SH   DFND 4 395 0 0
GILEAD SCIENCES INC COM 375558103 2,651 42,385 SH   DFND 4 42,385 0 0
GLOBAL PMTS INC COM 37940X102 55 530 SH   DFND 4 530 0 0
GLOBAL S&P 500 COVERED 37954Y475 93 2,100 SH   DFND 4 2,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 294 1,761 SH   DFND 4 1,761 0 0
HCP INC COM 40414L109 17 605 SH   DFND 4 605 0 0
HD SUPPLY HLDGS INC COM 40416M105 381 10,167 SH   DFND 4 10,167 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 61 1,365 SH   DFND 4 1,365 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10 385 SH   DFND 4 385 0 0
HOLOGIC INC COM 436440101 39 950 SH   DFND 4 950 0 0
HOME DEPOT INC COM 437076102 3,352 19,506 SH   DFND 4 19,506 0 0
HONEYWELL INTL INC COM 438516106 65 493 SH   DFND 4 493 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12 711 SH   DFND 4 711 0 0
HOWARD HUGHES CORP COM 44267D107 4 41 SH   DFND 4 41 0 0
HUMANA INC COM 444859102 238 830 SH   DFND 4 830 0 0
HUNT J B TRANS SVCS INC COM 445658107 51 550 SH   DFND 4 550 0 0
IDEXX LABS INC COM 45168D104 54 292 SH   DFND 4 292 0 0
ILLINOIS TOOL WKS INC COM 452308109 71 560 SH   DFND 4 560 0 0
ILLUMINA INC COM 452327109 734 2,447 SH   DFND 4 2,447 0 0
INCYTE CORP COM 45337C102 1,017 15,999 SH   DFND 4 15,999 0 0
INGREDION INC COM 457187102 16 175 SH   DFND 4 175 0 0
INTEL CORP COM 458140100 4,273 91,042 SH   DFND 4 91,042 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 569 7,550 SH   DFND 4 7,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 55 2,650 SH   DFND 4 2,650 0 0
INVESCO UNIT SER 1 46090E103 396 2,570 SH   DFND 4 2,570 0 0
INVESCO TRADED 46137V357 386 4,221 SH   DFND 4 4,221 0 0
INVESCO TRADED 46137V621 2 100 SH   DFND 4 100 0 0
INVESCO TRADED 46138E354 203 4,353 SH   DFND 4 4,353 0 0
INVESCO TRADED 46138E784 9 356 SH   DFND 4 356 0 0
INVESCO TRADED 46138G508 4,815 221,052 SH   DFND 4 221,052 0 0
INVESCO TRADED 46138G870 526 23,054 SH   DFND 4 23,054 0 0
INVESCO EXCH TRD SLF IDX 46138J304 28 1,330 SH   DFND 4 1,330 0 0
INVESCO BULSHS 2021 CB 46138J700 53 2,550 SH   DFND 4 2,550 0 0
INVESCO BULSHS 2025 CB 46138J825 16 830 SH   DFND 4 830 0 0
INVESCO BULSHS 2024 CB 46138J841 82 4,122 SH   DFND 4 4,122 0 0
INVESCO BULSHS 2023 CB 46138J866 42 2,070 SH   DFND 4 2,070 0 0
INVESCO BULSHS 2022 CB 46138J882 39 1,880 SH   DFND 4 1,880 0 0
ISHARES MSCI EURZONE ETF 464286608 569 16,220 SH   DFND 4 16,220 0 0
ISHARES CORE S&P500 ETF 464287200 2,564 10,189 SH   DFND 4 10,189 0 0
ISHARES CORE US AGGBD ET 464287226 194 1,824 SH   DFND 4 1,824 0 0
ISHARES MSCI EMG MKT ETF 464287234 7 190 SH   DFND 4 190 0 0
ISHARES IBOXX INV CP ETF 464287242 98 871 SH   DFND 4 871 0 0
ISHARES MSCI EAFE ETF 464287465 16,774 285,371 SH   DFND 4 285,371 0 0
ISHARES RUS MDCP VAL ETF 464287473 883 11,560 SH   DFND 4 11,560 0 0
ISHARES CORE S&P MCP ETF 464287507 453 2,728 SH   DFND 4 2,728 0 0
ISHARES NASDAQ BIOTECH 464287556 93 963 SH   DFND 4 963 0 0
ISHARES RUS 1000 VAL ETF 464287598 45 405 SH   DFND 4 405 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,001 15,287 SH   DFND 4 15,287 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,976 37,158 SH   DFND 4 37,158 0 0
ISHARES U.S. REAL ES ETF 464287739 943 12,590 SH   DFND 4 12,590 0 0
ISHARES CORE S&P SCP ETF 464287804 385 5,556 SH   DFND 4 5,556 0 0
ISHARES S&P SML 600 GWT 464287887 15 92 SH   DFND 4 92 0 0
ISHARES JPMORGAN USD EMG 464288281 1,204 11,584 SH   DFND 4 11,584 0 0
ISHARES NATIONAL MUN ETF 464288414 491 4,501 SH   DFND 4 4,501 0 0
ISHARES MBS ETF 464288588 8 75 SH   DFND 4 75 0 0
ISHARES US HOME CONS ETF 464288752 2,142 71,310 SH   DFND 4 71,310 0 0
ISHARES US TREAS BD ETF 46429B267 13 516 SH   DFND 4 516 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,592 119,862 SH   DFND 4 119,862 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,436 30,457 SH   DFND 4 30,457 0 0
JPMORGAN CHASE & CO COM 46625H100 250 2,561 SH   DFND 4 2,561 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 34 575 SH   DFND 4 575 0 0
JOHNSON & JOHNSON COM 478160104 94 726 SH   DFND 4 726 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 11 SH   DFND 4 11 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 16 1,130 SH   DFND 4 1,130 0 0
KEYCORP NEW COM 493267108 283 19,153 SH   DFND 4 19,153 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 560 15,940 SH   DFND 4 15,940 0 0
KRAFT HEINZ CO COM 500754106 108 2,500 SH   DFND 4 2,500 0 0
LENNOX INTL INC COM 526107107 50 230 SH   DFND 4 230 0 0
LEXINGTON REALTY TRUST COM 529043101 1 106 SH   DFND 4 106 0 0
LILLY ELI & CO COM 532457108 1,978 17,090 SH   DFND 4 17,090 0 0
LOCKHEED MARTIN CORP COM 539830109 1,139 4,351 SH   DFND 4 4,351 0 0
LOWES COS INC COM 548661107 50 540 SH   DFND 4 540 0 0
MGM RESORTS INTERNATIONAL COM 552953101 41 1,700 SH   DFND 4 1,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 511 16,878 SH   DFND 4 16,878 0 0
MPLX LP COM UNIT REP LTD 55336V100 511 16,878 SH   DFND 4 16,878 0 0
MRC GLOBAL INC COM 55345K103 15 1,205 SH   DFND 4 1,205 0 0
MSCI INC COM 55354G100 49 334 SH   DFND 4 334 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 178 3,111 SH   DFND 4 3,111 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,275 15,990 SH   DFND 4 15,990 0 0
MARRIOTT INTL INC NEW CL A 571903202 152 1,400 SH   DFND 4 1,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 127 674 SH   DFND 4 674 0 0
MCCORMICK & CO INC COM NON VTG 579780206 46 330 SH   DFND 4 330 0 0
MCDONALDS CORP COM 580135101 523 2,945 SH   DFND 4 2,945 0 0
MCKESSON CORP COM 58155Q103 83 750 SH   DFND 4 750 0 0
MERCADOLIBRE INC COM 58733R102 52 178 SH   DFND 4 178 0 0
MERCK & CO INC COM 58933Y105 403 5,275 SH   DFND 4 5,275 0 0
MICROSOFT CORP COM 594918104 7,417 73,021 SH   DFND 4 73,021 0 0
MICRON TECHNOLOGY INC COM 595112103 21 650 SH   DFND 4 650 0 0
MOHAWK INDS INC COM 608190104 454 3,880 SH   DFND 4 3,880 0 0
MONDELEZ INTL INC CL A 609207105 622 15,550 SH   DFND 4 15,550 0 0
NATIONAL COM 637417106 7 137 SH   DFND 4 137 0 0
NATIONAL COM 63845R107 394 14,000 SH   DFND 4 14,000 0 0
NEW SPON ADR 647581107 60 1,097 SH   DFND 4 1,097 0 0
NEWELL BRANDS INC COM 651229106 1 30 SH   DFND 4 30 0 0
NEXTERA ENERGY INC COM 65339F101 218 1,255 SH   DFND 4 1,255 0 0
NIKE INC CL B 654106103 85 1,146 SH   DFND 4 1,146 0 0
NOKIA CORP SPONSORED ADR 654902204 1,007 173,070 SH   DFND 4 173,070 0 0
NORTHERN TR CORP COM 665859104 433 5,185 SH   DFND 4 5,185 0 0
NOVARTIS A G SPONSORED ADR 66987V109 515 6,006 SH   DFND 4 6,006 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 35 1,660 SH   DFND 4 1,660 0 0
NVIDIA COM 67066G104 72 542 SH   DFND 4 542 0 0
NUVASIVE INC COM 670704105 28 570 SH   DFND 4 570 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 105 SH   DFND 4 105 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 216 3,515 SH   DFND 4 3,515 0 0
ONEOK INC NEW COM 682680103 176 3,269 SH   DFND 4 3,269 0 0
ORACLE CORP COM 68389X105 200 4,433 SH   DFND 4 4,433 0 0
OUTFRONT MEDIA INC COM 69007J106 27 1,500 SH   DFND 4 1,500 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 184 9,150 SH   DFND 4 9,150 0 0
PNC FINL SVCS GROUP INC COM 693475105 113 970 SH   DFND 4 970 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 389 8,535 SH   DFND 4 8,535 0 0
PVH CORP COM 693656100 32 340 SH   DFND 4 340 0 0
PALO ALTO NETWORKS INC COM 697435105 520 2,762 SH   DFND 4 2,762 0 0
PARKER HANNIFIN CORP COM 701094104 15 100 SH   DFND 4 100 0 0
PAYPAL HLDGS INC COM 70450Y103 209 2,487 SH   DFND 4 2,487 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 485 SH   DFND 4 485 0 0
PEPSICO INC COM 713448108 49 440 SH   DFND 4 440 0 0
PERSPECTA INC COM 715347100 1 36 SH   DFND 4 36 0 0
PFIZER INC COM 717081103 1,509 34,580 SH   DFND 4 34,580 0 0
PHILIP MORRIS INTL INC COM 718172109 5 80 SH   DFND 4 80 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 349 SH   DFND 4 349 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 349 SH   DFND 4 349 0 0
PIONEER NAT RES CO COM 723787107 41 312 SH   DFND 4 312 0 0
PROCTER AND GAMBLE CO COM 742718109 178 1,940 SH   DFND 4 1,940 0 0
PROGRESSIVE CORP OHIO COM 743315103 51 850 SH   DFND 4 850 0 0
PROLOGIS INC COM 74340W103 9 160 SH   DFND 4 160 0 0
PRUDENTIAL PLC ADR 74435K204 37 1,054 SH   DFND 4 1,054 0 0
PUBLIC STORAGE COM 74460D109 14 67 SH   DFND 4 67 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 98 4,800 SH   DFND 4 4,800 0 0
RLJ LODGING TR COM 74965L101 4 250 SH   DFND 4 250 0 0
RADIUS HEALTH INC COM NEW 750469207 556 33,737 SH   DFND 4 33,737 0 0
RED HAT INC COM 756577102 1,316 7,490 SH   DFND 4 7,490 0 0
RELX PLC SPONSORED ADR 759530108 31 1,535 SH   DFND 4 1,535 0 0
REPUBLIC SVCS INC COM 760759100 276 3,830 SH   DFND 4 3,830 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 68 SH   DFND 4 68 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8 764 SH   DFND 4 764 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8 764 SH   DFND 4 764 0 0
REXFORD INDL RLTY INC COM 76169C100 12 412 SH   DFND 4 412 0 0
ROAN RES INC CL A COM 769755109 18 2,175 SH   DFND 4 2,175 0 0
ROCKWELL AUTOMATION INC COM 773903109 852 5,661 SH   DFND 4 5,661 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 29 556 SH   DFND 4 556 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 639 SH   DFND 4 639 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 18 251 SH   DFND 4 251 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,186 52,762 SH   DFND 4 52,762 0 0
SPDR TRUST 78464A359 1,376 29,405 SH   DFND 4 29,405 0 0
SPDR TRUST 78464A375 26 792 SH   DFND 4 792 0 0
SPDR TRUST 78464A417 6 164 SH   DFND 4 164 0 0
SPDR TRUST 78464A698 39 840 SH   DFND 4 840 0 0
SSGA BLKSTN GSOSRLN 78467V608 498 11,140 SH   DFND 4 11,140 0 0
SABRE CORP COM 78573M104 29 1,350 SH   DFND 4 1,350 0 0
SALESFORCE COM INC COM 79466L302 3,195 23,323 SH   DFND 4 23,323 0 0
SANOFI SPONSORED ADR 80105N105 8 175 SH   DFND 4 175 0 0
SAP SE SPON ADR 803054204 42 426 SH   DFND 4 426 0 0
SCHEIN HENRY INC COM 806407102 2 20 SH   DFND 4 20 0 0
SCHLUMBERGER LTD COM 806857108 40 1,098 SH   DFND 4 1,098 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,973 47,506 SH   DFND 4 47,506 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 48 SH   DFND 4 48 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 37 SH   DFND 4 37 0 0
SELECT SPDR 81369Y506 23 405 SH   DFND 4 405 0 0
SERVICENOW INC COM 81762P102 96 537 SH   DFND 4 537 0 0
SHIRE PLC SPONSORED ADR 82481R106 27 154 SH   DFND 4 154 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34 204 SH   DFND 4 204 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 90 SH   DFND 4 90 0 0
SOUTHWEST AIRLS CO COM 844741108 532 11,450 SH   DFND 4 11,450 0 0
SPLUNK INC COM 848637104 78 748 SH   DFND 4 748 0 0
SQUARE INC CL A 852234103 59 1,051 SH   DFND 4 1,051 0 0
STARBUCKS CORP COM 855244109 985 15,293 SH   DFND 4 15,293 0 0
STORE CAP CORP COM 862121100 6 224 SH   DFND 4 224 0 0
STURM RUGER & CO INC COM 864159108 5 100 SH   DFND 4 100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 3,686 SH   DFND 4 3,686 0 0
SUNCOR ENERGY INC NEW COM 867224107 31 1,092 SH   DFND 4 1,092 0 0
SUNTRUST BKS INC COM 867914103 3,443 68,255 SH   DFND 4 68,255 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 421 8,600 SH   DFND 4 8,600 0 0
TJX COS INC NEW COM 872540109 127 2,844 SH   DFND 4 2,844 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6 335 SH   DFND 4 335 0 0
TARGET CORP COM 87612E106 1 16 SH   DFND 4 16 0 0
TARGA RES CORP COM 87612G101 523 14,520 SH   DFND 4 14,520 0 0
TAUBMAN CTRS INC COM 876664103 4 87 SH   DFND 4 87 0 0
TEXAS INSTRS INC COM 882508104 20 210 SH   DFND 4 210 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,211 5,413 SH   DFND 4 5,413 0 0
TOLL BROTHERS INC COM 889478103 46 1,390 SH   DFND 4 1,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 282 5,680 SH   DFND 4 5,680 0 0
TOTAL S A SPONSORED ADR 89151E109 34 655 SH   DFND 4 655 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 45 SH   DFND 4 45 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 30 SH   DFND 4 30 0 0
US BANCORP DEL COM NEW 902973304 48 1,055 SH   DFND 4 1,055 0 0
USANA HEALTH SCIENCES INC COM 90328M107 431 3,660 SH   DFND 4 3,660 0 0
UNILEVER PLC SPON ADR NEW 904767704 28 536 SH   DFND 4 536 0 0
UNION PAC CORP COM 907818108 18 130 SH   DFND 4 130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,267 11,900 SH   DFND 4 11,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 302 1,214 SH   DFND 4 1,214 0 0
V F CORP COM 918204108 86 1,210 SH   DFND 4 1,210 0 0
VANECK ETF 92189F726 1,256 11,340 SH   DFND 4 11,340 0 0
VANGUARD INTERMED TERM 921937819 7 92 SH   DFND 4 92 0 0
VANGUARD SHORT TRM BOND 921937827 7 85 SH   DFND 4 85 0 0
VANGUARD TT WRLD ST ETF 922042742 3 47 SH   DFND 4 47 0 0
VANGUARD ALLWRLD EX US 922042775 2,799 61,403 SH   DFND 4 61,403 0 0
VANGUARD FTSE EMR MKT ETF 922042858 1,863 48,895 SH   DFND 4 48,895 0 0
VANGUARD FTSE EUROPE ETF 922042874 0 5 SH   DFND 4 5 0 0
VANGUARD FDS 92204A702 9 56 SH   DFND 4 56 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 96 SH   DFND 4 96 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH   DFND 4 9 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,101 7,314 SH   DFND 4 7,314 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,826 33,541 SH   DFND 4 33,541 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 21 150 SH   DFND 4 150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 155 1,586 SH   DFND 4 1,586 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 185 SH   DFND 4 185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 541 9,628 SH   DFND 4 9,628 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 88 532 SH   DFND 4 532 0 0
VICI PPTYS INC COM 925652109 8 401 SH   DFND 4 401 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 28 650 SH   DFND 4 650 0 0
VISA INC COM CL A 92826C839 670 5,077 SH   DFND 4 5,077 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 39 SH   DFND 4 39 0 0
WABCO HLDGS INC COM 92927K102 38 350 SH   DFND 4 350 0 0
WALMART INC COM 931142103 1,188 12,754 SH   DFND 4 12,754 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 159 SH   DFND 4 159 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,369 1,085 SH   DFND 4 1,085 0 0
WELLTOWER INC COM 95040Q104 18 264 SH   DFND 4 264 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 277 6,554 SH   DFND 4 6,554 0 0
WILLIAMS COS INC DEL COM 969457100 603 27,335 SH   DFND 4 27,335 0 0
WISDOMTREE US MIDCAP DIVID 97717W505 4 112 SH   DFND 4 112 0 0
WPX ENERGY INC COM 98212B103 97 8,530 SH   DFND 4 8,530 0 0
YUM BRANDS INC COM 988498101 204 2,222 SH   DFND 4 2,222 0 0
YUM CHINA HLDGS INC COM 98850P109 0 2 SH   DFND 4 2 0 0
ALLERGAN PLC SHS G0177J108 1,604 11,997 SH   DFND 4 11,997 0 0
AON PLC SHS CL A G0408V102 34 233 SH   DFND 4 233 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,714 12,155 SH   DFND 4 12,155 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 385 11,160 SH   DFND 4 11,160 0 0
INGERSOLL-RAND PLC SHS G47791101 1,267 13,890 SH   DFND 4 13,890 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 503 4,060 SH   DFND 4 4,060 0 0
JOHNSON CTLS INTL PLC SHS G51502105 492 16,610 SH   DFND 4 16,610 0 0
MEDTRONIC PLC SHS G5960L103 927 10,187 SH   DFND 4 10,187 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 864 5,687 SH   DFND 4 5,687 0 0
CHUBB LIMITED COM H1467J104 1,148 8,888 SH   DFND 4 8,888 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 242 35,419 SH   DFND 4 35,419 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 400 SH   DFND 4 400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 70 SH   DFND 4 70 0 0