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
3D Systems Corporation Common 88554D205 2 167 SH   DFND 1 167 0 0
3M Co. Common 88579Y101 1,396 7,095 SH   DFND 1 7,095 0 0
3M Co. Common 88579Y101 520 2,645 SH   DFND 3 2,645 0 0
3M Co. Common 88579Y101 38 195 SH   DFND 2 195 0 0
Aaon Inc Common 000360206 16,464 495,169 SH   DFND 1 495,169 0 0
Abaxis, Inc. Common 002567105 15,804 190,383 SH   DFND 1 190,383 0 0
ABB Ltd. - Spon ADR ADR 000375204 462 21,213 SH   DFND 1 21,213 0 0
Abbott Laboratories Common 002824100 13,259 217,390 SH   DFND 1 217,390 0 0
Abbott Laboratories Common 002824100 2,062 33,814 SH   DFND 3 33,814 0 0
Abbott Laboratories Common 002824100 2,150 35,255 SH   DFND 2 35,255 0 0
AbbVie Inc. Common 00287Y109 2,194 23,684 SH   DFND 1 23,684 0 0
AbbVie Inc. Common 00287Y109 1,448 15,630 SH   DFND 3 15,630 0 0
AbbVie Inc. Common 00287Y109 249 2,685 SH   DFND 2 2,685 0 0
Abiomed, Inc Common 003654100 44,077 107,754 SH   DFND 1 107,754 0 0
Accenture Plc Common G1151C101 1,095 6,694 SH   DFND 1 6,694 0 0
Accenture Plc Common G1151C101 77 471 SH   DFND 2 471 0 0
Adient PLC Common G0084W101 1 15 SH   DFND 1 15 0 0
Adobe Systems Incorporated Common 00724F101 5,163 21,175 SH   DFND 1 21,175 0 0
Adobe Systems Incorporated Common 00724F101 44 180 SH   DFND 2 180 0 0
Advanced Energy Industries, Inc. Common 007973100 8 144 SH   DFND 1 144 0 0
AdvanSix Inc Common 00773T101 2 42 SH   DFND 1 42 0 0
Aetna Inc. Common 00817Y108 463 2,523 SH   DFND 1 2,523 0 0
Aetna Inc. Common 00817Y108 184 1,000 SH   DFND 3 1,000 0 0
Aetna Inc. Common 00817Y108 28 150 SH   DFND 2 150 0 0
Aflac, Inc. Common 001055102 724 16,836 SH   DFND 1 16,836 0 0
Aflac, Inc. Common 001055102 137 3,188 SH   DFND 2 3,188 0 0
Agilent Technologies, Inc. Common 00846U101 48 769 SH   DFND 1 769 0 0
Air Products and Chemicals, Inc. Common 009158106 407 2,611 SH   DFND 1 2,611 0 0
Air Transport Services Group Inc. Common 00922R105 10 450 SH   DFND 1 450 0 0
Alcoa Corp Common 013872106 63 1,350 SH   DFND 1 1,350 0 0
Alexandria Real Estate Equities, Inc. Common 015271109 33 265 SH   DFND 1 265 0 0
Alexion Pharmaceuticals, Inc. Common 015351109 1,065 8,576 SH   DFND 1 8,576 0 0
Alibaba Group Holding Ltd. Common 01609W102 229 1,233 SH   DFND 1 1,233 0 0
Alkermes, PLC Common G01767105 76 1,850 SH   DFND 1 1,405 0 445
Alleghany Corporation Common 017175100 15 26 SH   DFND 1 26 0 0
Allegion PLC Common G0176J109 2 28 SH   DFND 1 28 0 0
Allergan Plc Common G0177J108 15 87 SH   DFND 1 87 0 0
Allergan Plc Common G0177J108 17 100 SH   DFND 2 100 0 0
Alliance Data Systems Corporation Common 018581108 8 33 SH   DFND 1 33 0 0
Allison Transmission Holdings, Inc. Common 01973R101 1,336 33,000 SH   DFND 1 33,000 0 0
Allstate Corporation Common 020002101 77 842 SH   DFND 1 842 0 0
Ally Financial Inc Common 02005N100 2,509 95,496 SH   DFND 1 95,496 0 0
Alnylam Pharmaceuticals Inc. Common 02043Q107 20,974 212,956 SH   DFND 1 185,881 0 27,075
Alnylam Pharmaceuticals Inc. Common 02043Q107 2,025 20,563 SH   DFND 3 20,563 0 0
Alnylam Pharmaceuticals Inc. Common 02043Q107 3,407 34,592 SH   DFND 2 34,592 0 0
Alphabet Inc. - Class A Class A 02079K305 54,584 48,339 SH   DFND 1 48,339 0 0
Alphabet Inc. - Class A Class A 02079K305 1,780 1,576 SH   DFND 3 1,576 0 0
Alphabet Inc. - Class A Class A 02079K305 2,235 1,979 SH   DFND 2 1,979 0 0
Alphabet Inc. - Class C Class C 02079K107 149,984 134,436 SH   DFND 1 117,832 0 16,604
Alphabet Inc. - Class C Class C 02079K107 15,722 14,092 SH   DFND 3 14,092 0 0
Alphabet Inc. - Class C Class C 02079K107 30,152 27,026 SH   DFND 2 27,026 0 0
Altria Group, Inc. Common 02209S103 154 2,710 SH   DFND 1 2,710 0 0
Amazon.Com Inc Common 023135106 126,154 74,217 SH   DFND 1 65,745 0 8,472
Amazon.Com Inc Common 023135106 13,097 7,705 SH   DFND 3 7,705 0 0
Amazon.Com Inc Common 023135106 23,435 13,787 SH   DFND 2 13,787 0 0
AMC Networks Inc Class A 00164V103 145 2,325 SH   DFND 1 2,325 0 0
Amdocs Limited Common G02602103 2 31 SH   DFND 1 31 0 0
American Airlines Group Inc. Common 02376R102 17 448 SH   DFND 1 448 0 0
American Airlines Group Inc. Common 02376R102 49 1,300 SH   DFND 2 1,300 0 0
American Electric Power Company, Inc. Common 025537101 520 7,505 SH   DFND 1 7,505 0 0
American Express Co. Common 025816109 3,920 40,000 SH   DFND 1 40,000 0 0
American International Group Common 026874784 18 340 SH   DFND 1 340 0 0
American Tower Corporation Common 03027X100 1,022 7,089 SH   DFND 1 7,089 0 0
American Tower Corporation Common 03027X100 65 450 SH   DFND 2 450 0 0
American Water Works Co., Inc. Common 030420103 66,000 773,013 SH   DFND 1 755,679 0 17,334
American Water Works Co., Inc. Common 030420103 950 11,130 SH   DFND 3 11,130 0 0
American Water Works Co., Inc. Common 030420103 5,485 64,239 SH   DFND 2 64,239 0 0
Amerigas Partners MLP Master Limited Partnership 030975106 226 5,354 SH   DFND 1 5,354 0 0
Ameriprise Financial, Inc. Common 03076C106 70 498 SH   DFND 1 498 0 0
AmerisourceBergen Corporation Common 03073E105 16 187 SH   DFND 1 187 0 0
Ametek Inc Common 031100100 2 31 SH   DFND 1 31 0 0
Amgen Inc. Common 031162100 284 1,539 SH   DFND 1 1,539 0 0
Amgen Inc. Common 031162100 31 168 SH   DFND 2 168 0 0
Amicus Therapeutics Inc. Common 03152W109 299 19,169 SH   DFND 1 17,064 0 2,105
AMN Healthcare Services, Inc. Common 001744101 49 831 SH   DFND 1 831 0 0
Amphenol Corp Class A Common 032095101 68 778 SH   DFND 1 778 0 0
Anadarko Petroleum Corporation Common 032511107 1,285 17,538 SH   DFND 1 17,538 0 0
Anadarko Petroleum Corporation Common 032511107 347 4,740 SH   DFND 2 4,740 0 0
Analog Devices, Inc. Common 032654105 10 102 SH   DFND 1 102 0 0
Andeavor Common 03349M105 19 146 SH   DFND 1 146 0 0
Ani Pharmaceuticals Inc Common 00182C103 7 99 SH   DFND 1 99 0 0
Annaly Capital Management Inc. Common 035710409 51 5,000 SH   DFND 1 5,000 0 0
ANSYS, Inc. Common 03662Q105 46 262 SH   DFND 1 262 0 0
Anthem Inc. Common 036752103 5,157 21,667 SH   DFND 1 21,667 0 0
Anthem Inc. Common 036752103 2,090 8,782 SH   DFND 2 8,782 0 0
Aon PLC Common G0408V102 631 4,598 SH   DFND 1 4,598 0 0
Apache Corporation Common 037411105 8 172 SH   DFND 1 172 0 0
Apartment Investment & Managment Co. Common 03748R101 13 307 SH   DFND 1 307 0 0
Apergy Corp Common 03755L104 52 1,238 SH   DFND 1 1,238 0 0
Apergy Corp Common 03755L104 756 18,117 SH   DFND 2 18,117 0 0
Apogee Enterprises, Inc. Common 037598109 8 162 SH   DFND 1 162 0 0
Apollo Commercial Real Estate Finance, Common 03762U105 8 450 SH   DFND 1 450 0 0
Apollo Global Management LLC Common 037612306 84 2,645 SH   DFND 1 2,645 0 0
Apple Inc. Common 037833100 13,604 73,492 SH   DFND 1 73,492 0 0
Apple Inc. Common 037833100 32 175 SH   DFND 3 175 0 0
Apple Inc. Common 037833100 74 400 SH   DFND 2 400 0 0
Applied Materials Common 038222105 22 468 SH   DFND 1 468 0 0
Aptiv PLC Common G6095L109 536 5,846 SH   DFND 1 5,846 0 0
Aptiv PLC Common G6095L109 274 2,988 SH   DFND 3 2,988 0 0
Aqua America Inc. Common 03836W103 826 23,473 SH   DFND 1 23,473 0 0
Aramark Common 03852U106 6,133 165,309 SH   DFND 1 129,430 0 35,879
ArcelorMittal - NY Registered ADR 03938L203 46 1,584 SH   DFND 1 1,584 0 0
Arch Capital Group Ltd. Common G0450A105 5 198 SH   DFND 1 198 0 0
Archer Daniels Midland Co. Common 039483102 10 221 SH   DFND 1 221 0 0
Ares Capital Corp Common 04010L103 7 399 SH   DFND 1 399 0 0
Armada Hoffler Porperties, Inc. Common 04208T108 8 565 SH   DFND 1 565 0 0
Arrow Electronics, Inc. Common 042735100 13 178 SH   DFND 1 178 0 0
ASGN Inc Common 00191U102 12 157 SH   DFND 1 157 0 0
ASML Holdings NV NY Reg Shs ADR ADR N07059210 90 456 SH   DFND 1 456 0 0
AstraZeneca Group Plc - Spons ADR ADR 046353108 32 910 SH   DFND 1 910 0 0
AT&T Inc Common 00206R102 4,097 127,594 SH   DFND 1 127,594 0 0
AT&T Inc Common 00206R102 55 1,700 SH   DFND 2 1,700 0 0
Athenahealth Inc Common 04685W103 327 2,056 SH   DFND 1 1,587 0 469
Athenahealth Inc Common 04685W103 1,104 6,939 SH   DFND 2 6,939 0 0
Atlantica Yield PLC Common G0751N103 8 375 SH   DFND 1 375 0 0
Automatic Data Processing Common 053015103 940 7,007 SH   DFND 1 7,007 0 0
Automatic Data Processing Common 053015103 8 63 SH   DFND 3 63 0 0
Automatic Data Processing Common 053015103 686 5,115 SH   DFND 2 5,115 0 0
Avery Dennison Corp. Common 053611109 13 130 SH   DFND 1 130 0 0
Axalta Coating Systems Ltd. Common G0750C108 4 130 SH   DFND 1 130 0 0
Axalta Coating Systems Ltd. Common G0750C108 12 400 SH   DFND 2 400 0 0
Axis Capital Holdings Limited Common G0692U109 231 4,150 SH   DFND 1 4,150 0 0
AzurRx BioPharma Inc Common 05502L105 54 16,971 SH   DFND 1 16,971 0 0
Badger Meter, Inc. Common 056525108 17,181 384,371 SH   DFND 1 384,371 0 0
Baidu.com, Inc. Common 056752108 1,881 7,739 SH   DFND 1 7,739 0 0
Baker Hughes, A GE Company Common 05722G100 21 627 SH   DFND 1 627 0 0
Bank of America Corporation Common 060505104 1,370 48,609 SH   DFND 1 48,609 0 0
Bank of America Corporation Common 060505104 11 400 SH   DFND 2 400 0 0
Bank of N.T. Butterfield & Son Ltd Common G0772R208 9 200 SH   DFND 1 200 0 0
Bank of New York Mellon Corporation Common 064058100 2,814 52,172 SH   DFND 1 52,172 0 0
Baxter Int'l Inc. Common 071813109 376 5,095 SH   DFND 1 5,095 0 0
Becton Dickinson & Co. Common 075887109 77,329 322,798 SH   DFND 1 293,303 0 29,495
Becton Dickinson & Co. Common 075887109 6,224 25,980 SH   DFND 3 25,980 0 0
Becton Dickinson & Co. Common 075887109 11,830 49,383 SH   DFND 2 49,383 0 0
Bed Bath & Beyond Inc. Common 075896100 1 65 SH   DFND 1 65 0 0
BeiGene, Ltd. - ADR ADR 07725L102 135 877 SH   DFND 1 674 0 203
Bemis Company, Inc. Common 081437105 11 261 SH   DFND 1 261 0 0
Berkshire Hathaway Inc - Cl B Class B 084670702 7,350 39,379 SH   DFND 1 39,379 0 0
Berkshire Hathaway Inc - Cl B Class B 084670702 55 293 SH   DFND 3 293 0 0
Berkshire Hathaway Inc. - Class A Class A 084670108 2,538 9 SH   DFND 1 9 0 0
Berkshire Hathaway Inc. - Class A Class A 084670108 564 2 SH   DFND 3 2 0 0
Berkshire Hills Bancorp, Inc. Common 084680107 10 253 SH   DFND 1 253 0 0
Berry Global Group Inc. Common 08579W103 4 88 SH   DFND 1 88 0 0
Best Buy Co., Inc. Common 086516101 86 1,159 SH   DFND 1 1,159 0 0
BHP Billiton Plc - ADR ADR 05545E209 65 1,445 SH   DFND 1 1,445 0 0
Big Lots, Inc. Common 089302103 6 153 SH   DFND 1 153 0 0
Bio-Techne Corporation Common 09073M104 110 742 SH   DFND 1 570 0 172
Biogen Idec Inc. Common 09062X103 66,358 228,632 SH   DFND 1 207,011 0 21,621
Biogen Idec Inc. Common 09062X103 5,632 19,403 SH   DFND 3 19,403 0 0
Biogen Idec Inc. Common 09062X103 10,605 36,538 SH   DFND 2 36,538 0 0
Biotelemetry Inc Common 090672106 13 286 SH   DFND 1 286 0 0
Black Stone Minerals MLP Master Limited Partnership 09225M101 207 11,176 SH   DFND 1 11,176 0 0
BlackRock, Inc Class A Common 09247X101 1,457 2,919 SH   DFND 1 2,919 0 0
BlackRock, Inc Class A Common 09247X101 75 150 SH   DFND 2 150 0 0
Boeing Co. Common 097023105 903 2,690 SH   DFND 1 2,690 0 0
Booking Holdings Inc Common 09857L108 416 205 SH   DFND 1 205 0 0
BorgWarner, Inc. Common 099724106 81 1,873 SH   DFND 1 1,873 0 0
BP PLC - Spons ADR ADR 055622104 89,102 1,951,426 SH   DFND 1 1,747,070 0 204,356
BP PLC - Spons ADR ADR 055622104 7,037 154,111 SH   DFND 3 154,111 0 0
BP PLC - Spons ADR ADR 055622104 12,033 263,542 SH   DFND 2 263,542 0 0
Brighthouse Financial Inc. Common 10922N103 17 433 SH   DFND 1 433 0 0
Bristol Myers Squibb Co. Common 110122108 7,245 130,918 SH   DFND 1 109,107 0 21,811
Bristol Myers Squibb Co. Common 110122108 351 6,351 SH   DFND 3 6,351 0 0
Bristol Myers Squibb Co. Common 110122108 434 7,836 SH   DFND 2 7,836 0 0
Brixmor Property Group, Inc. Common 11120U105 2,785 159,782 SH   DFND 1 159,782 0 0
Broadcom Inc. Common 11135F101 3,891 16,038 SH   DFND 1 16,038 0 0
Broadcom Inc. Common 11135F101 49 200 SH   DFND 2 200 0 0
Broadridge Financial Solutions LLC Common 11133T103 21 184 SH   DFND 1 184 0 0
Brookfield Asset Management Class A 112585104 793 19,563 SH   DFND 1 19,563 0 0
Brookfield Renewable Partners MLP Master Limited Partnership G16258108 465 15,470 SH   DFND 1 15,470 0 0
Brown-Forman Corporation - CL B Class B 115637209 27 552 SH   DFND 1 552 0 0
Brunswick Corp Common 117043109 5 72 SH   DFND 1 72 0 0
Buckeye Partners, MLP Master Limited Partnership 118230101 66 1,870 SH   DFND 1 1,870 0 0
Burlington Stores, Inc. Common 122017106 6,066 40,298 SH   DFND 1 40,298 0 0
BWX Technologies, Inc. Common 05605H100 25 394 SH   DFND 1 394 0 0
Cabot Oil & Gas Corporation -Cl A Class A 127097103 194 8,158 SH   DFND 1 8,158 0 0
Cabot Oil & Gas Corporation -Cl A Class A 127097103 21 875 SH   DFND 2 875 0 0
CACI International Inc - CL A Class A 127190304 7 39 SH   DFND 1 39 0 0
Cadence Design Systems, Inc. Common 127387108 64 1,467 SH   DFND 1 1,467 0 0
California Resources Corporation Common 13057Q206 0 2 SH   DFND 1 2 0 0
Callon Petroleum Co. Common 13123X102 10 886 SH   DFND 1 886 0 0
Canadian National Railway Company Common 136375102 2,706 33,102 SH   DFND 1 33,102 0 0
Capital One Financial Corp. Common 14040H105 7,767 84,515 SH   DFND 1 84,515 0 0
Capital One Financial Corp. Common 14040H105 250 2,725 SH   DFND 3 2,725 0 0
CarMax, Inc. Common 143130102 1,086 14,904 SH   DFND 1 14,904 0 0
Carnival Corporation Common 143658300 13,878 242,161 SH   DFND 1 236,361 0 5,800
Carnival Corporation Common 143658300 198 3,454 SH   DFND 3 3,454 0 0
Carnival Corporation Common 143658300 32,010 558,546 SH   DFND 2 558,546 0 0
Carnival PLC - ADR ADR 14365C103 161 2,791 SH   DFND 1 2,791 0 0
Carter's, Inc. Common 146229109 27,881 257,233 SH   DFND 1 257,233 0 0
Caterpillar Inc. Common 149123101 47 345 SH   DFND 1 345 0 0
CBS Corporation - Class B Class B 124857202 7 130 SH   DFND 1 130 0 0
CDK Global Inc. Common 12508E101 134 2,054 SH   DFND 1 2,054 0 0
CDK Global Inc. Common 12508E101 104 1,600 SH   DFND 2 1,600 0 0
Celanese Corp Ser - A Common 150870103 7 61 SH   DFND 1 61 0 0
Celgene Corp. Common 151020104 3,311 41,686 SH   DFND 1 41,686 0 0
Celgene Corp. Common 151020104 44 550 SH   DFND 2 550 0 0
Cemex S.A. de C.V. Spons ADR ADR 151290889 32,968 5,025,557 SH   DFND 1 4,454,655 0 570,902
Cemex S.A. de C.V. Spons ADR ADR 151290889 2,812 428,730 SH   DFND 3 428,730 0 0
Cemex S.A. de C.V. Spons ADR ADR 151290889 5,613 855,624 SH   DFND 2 855,624 0 0
Centene Corporation Common 15135B101 34 277 SH   DFND 1 277 0 0
CenterState Bank Corp Common 15201P109 15 487 SH   DFND 1 487 0 0
Central Garden & Pet Company Common 153527106 9 205 SH   DFND 1 205 0 0
CenturyLink Inc. Common 156700106 2 123 SH   DFND 1 123 0 0
Cerner Corporation Common 156782104 83,238 1,392,174 SH   DFND 1 1,250,067 0 142,107
Cerner Corporation Common 156782104 7,324 122,488 SH   DFND 3 122,488 0 0
Cerner Corporation Common 156782104 13,782 230,515 SH   DFND 2 230,515 0 0
Charles River Laboratories International Common 159864107 28 253 SH   DFND 1 253 0 0
Charter Communications Inc. Class A 16119P108 521 1,777 SH   DFND 1 1,777 0 0
Check Point Software Common M22465104 3 34 SH   DFND 1 34 0 0
Chemed Corporation Common 16359R103 29,797 92,593 SH   DFND 1 92,593 0 0
Chemical Financial Corporation Common 163731102 7 134 SH   DFND 1 134 0 0
Cheniere Energy, Inc. Common 16411R208 1,273 19,530 SH   DFND 1 10,994 0 8,536
Chesapeake Utilities Corporation Common 165303108 7 89 SH   DFND 1 89 0 0
Chevron Corporation Common 166764100 38,624 305,494 SH   DFND 1 305,494 0 0
Chevron Corporation Common 166764100 7,178 56,777 SH   DFND 3 56,777 0 0
Chevron Corporation Common 166764100 4,050 32,037 SH   DFND 2 32,037 0 0
Chimera Investment Corp. Common 16934Q208 7 400 SH   DFND 1 400 0 0
China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 557 12,540 SH   DFND 1 12,540 0 0
China Petroleum & Chemical Corporation ADR 16941R108 7 81 SH   DFND 1 81 0 0
Chubb Limited Common H1467J104 2,386 18,785 SH   DFND 1 18,785 0 0
Chubb Limited Common H1467J104 23 180 SH   DFND 2 180 0 0
CIGNA Corporation Common 125509109 932 5,485 SH   DFND 1 5,485 0 0
Cimarex Energy Co. Common 171798101 610 6,000 SH   DFND 1 6,000 0 0
Cintas Corp Common 172908105 6 30 SH   DFND 1 30 0 0
Cisco Systems, Inc. Common 17275R102 17,760 412,724 SH   DFND 1 412,724 0 0
Cisco Systems, Inc. Common 17275R102 612 14,225 SH   DFND 3 14,225 0 0
Cisco Systems, Inc. Common 17275R102 4,181 97,169 SH   DFND 2 97,169 0 0
CIT Group, Inc. Common 125581801 5 100 SH   DFND 1 100 0 0
Citigroup Inc. Common 172967424 3,020 45,134 SH   DFND 1 45,134 0 0
Citizens Financial Group Inc Common 174610105 246 6,328 SH   DFND 1 6,328 0 0
CME Group Inc. Common 12572Q105 28 168 SH   DFND 1 168 0 0
CMS Energy Corporation Common 125896100 14 294 SH   DFND 1 294 0 0
Coca Cola Company Common 191216100 615 14,017 SH   DFND 1 14,017 0 0
Coca Cola Company Common 191216100 143 3,257 SH   DFND 2 3,257 0 0
Cognizant Technology Solutions Corp. Common 192446102 76 959 SH   DFND 1 959 0 0
Coherent, Inc. Common 192479103 7 45 SH   DFND 1 45 0 0
Colgate-Palmolive Common 194162103 145 2,232 SH   DFND 1 2,232 0 0
Colgate-Palmolive Common 194162103 22,460 346,553 SH   DFND 3 346,553 0 0
Columbia Sportswear Co. Common 198516106 16 174 SH   DFND 1 174 0 0
Comcast Corporation - CL A Class A 20030N101 150,155 4,576,501 SH   DFND 1 4,159,400 0 417,101
Comcast Corporation - CL A Class A 20030N101 12,531 381,918 SH   DFND 3 381,918 0 0
Comcast Corporation - CL A Class A 20030N101 24,513 747,127 SH   DFND 2 747,127 0 0
Comerica Incorporated Common 200340107 105,009 1,154,960 SH   DFND 1 1,044,068 0 110,892
Comerica Incorporated Common 200340107 9,374 103,103 SH   DFND 3 103,103 0 0
Comerica Incorporated Common 200340107 18,902 207,892 SH   DFND 2 207,892 0 0
Comfort Systems USA, Inc. Common 199908104 10 218 SH   DFND 1 218 0 0
CommScope Holding Inc. Common 20337X109 11 360 SH   DFND 1 360 0 0
Community Health Care Common 203668108 1 396 SH   DFND 1 396 0 0
Conagra Brands, Inc. Common 205887102 4 108 SH   DFND 1 108 0 0
Concho Resources Inc. Common 20605P101 547 3,953 SH   DFND 1 3,953 0 0
Conduent Inc Common 206787103 0 24 SH   DFND 1 24 0 0
ConocoPhillips Common 20825C104 33,556 481,990 SH   DFND 1 469,971 0 12,019
ConocoPhillips Common 20825C104 155 2,222 SH   DFND 3 2,222 0 0
ConocoPhillips Common 20825C104 2,172 31,197 SH   DFND 2 31,197 0 0
Constellation Brands, Inc. Common 21036P108 606 2,770 SH   DFND 1 2,770 0 0
Constellation Brands, Inc. Common 21036P108 22 100 SH   DFND 2 100 0 0
Constellium N.V. - Class A Class A N22035104 6 584 SH   DFND 1 584 0 0
Consumer Discretionary Select Sector Common 78463X848 325 8,777 SH   DFND 1 8,777 0 0
Continental Resources, Inc. Common 212015101 22 345 SH   DFND 1 345 0 0
ContraFect Corporation Common 212326102 41 18,736 SH   DFND 1 13,974 0 4,762
Copart, Inc. Common 217204106 5 94 SH   DFND 1 94 0 0
Coresite Realty Corporation Common 21870Q105 68 610 SH   DFND 1 610 0 0
Corning Inc. Common 219350105 667 24,251 SH   DFND 1 24,251 0 0
CoStart Group Inc. Common 22160N109 26 63 SH   DFND 1 63 0 0
Costco Wholesale Corporation Common 22160K105 478 2,289 SH   DFND 1 2,289 0 0
Costco Wholesale Corporation Common 22160K105 63 300 SH   DFND 2 300 0 0
Coty Inc - Class A Class A 222070203 66 4,687 SH   DFND 1 4,687 0 0
Coty Inc - Class A Class A 222070203 5 351 SH   DFND 2 351 0 0
Crispr Therapeutics AG Common H17182108 116 1,979 SH   DFND 1 1,515 0 464
Crown Castle International Corp. Common 22822V101 8 71 SH   DFND 1 71 0 0
Crown Holdings, Inc. Common 228368106 17 388 SH   DFND 1 388 0 0
Cullen/Frost Bankers, Inc. Common 229899109 196 1,814 SH   DFND 1 1,814 0 0
CVS Health Corporation Common 126650100 81,929 1,273,175 SH   DFND 1 1,149,606 0 123,569
CVS Health Corporation Common 126650100 7,092 110,205 SH   DFND 3 110,205 0 0
CVS Health Corporation Common 126650100 13,531 210,267 SH   DFND 2 210,267 0 0
CyrusOne Inc Common 23283R100 5 82 SH   DFND 1 82 0 0
D. R. Horton, Inc. Common 23331A109 46 1,125 SH   DFND 2 1,125 0 0
Danaher Corporation Common 235851102 7,926 80,316 SH   DFND 1 80,316 0 0
Danaher Corporation Common 235851102 153 1,555 SH   DFND 3 1,555 0 0
Danaher Corporation Common 235851102 64 650 SH   DFND 2 650 0 0
DaVita, Inc. Common 23918K108 1 20 SH   DFND 1 20 0 0
Deere & Company Common 244199105 15 108 SH   DFND 1 108 0 0
Dell Technologies Inc - CL V Common 24703L103 67 787 SH   DFND 1 787 0 0
Delphi Technologies PLC Common G2709G107 54 1,193 SH   DFND 1 1,193 0 0
Delta Air Lines, Inc. Common 247361702 38 759 SH   DFND 1 759 0 0
Delta Air Lines, Inc. Common 247361702 54 1,100 SH   DFND 2 1,100 0 0
Dentsply Sirona Inc. Common 24906P109 7 165 SH   DFND 1 165 0 0
Devon Energy Corporation Common 25179M103 500 11,373 SH   DFND 1 11,373 0 0
Dexcom, Inc. Common 252131107 66,605 701,255 SH   DFND 1 624,845 0 76,410
Dexcom, Inc. Common 252131107 6,503 68,470 SH   DFND 3 68,470 0 0
Dexcom, Inc. Common 252131107 11,814 124,387 SH   DFND 2 124,387 0 0
Diageo Plc - sponsored ADR ADR 25243Q205 50 345 SH   DFND 1 345 0 0
Direxion Daily Mid Cap Bull 3X Shares Exchange Traded Fund 25459W730 188 3,886 SH   DFND 1 3,886 0 0
Discover Financial Services Common 254709108 223 3,161 SH   DFND 1 3,161 0 0
Dollar Tree, Inc. Common 256746108 45 535 SH   DFND 1 535 0 0
Dominion Energy Inc Common 25746U109 10 142 SH   DFND 1 142 0 0
Dominion Energy Midstream Partners - MLP Master Limited Partnership 257454108 20 1,475 SH   DFND 1 1,475 0 0
Donaldson Company, Inc. Common 257651109 149 3,300 SH   DFND 1 3,300 0 0
Dover Corp. Common 260003108 181 2,476 SH   DFND 1 2,476 0 0
Dover Corp. Common 260003108 2,652 36,234 SH   DFND 2 36,234 0 0
DowDuPont Inc. Common 26078J100 1,956 29,670 SH   DFND 1 29,670 0 0
DowDuPont Inc. Common 26078J100 41 626 SH   DFND 3 626 0 0
DowDuPont Inc. Common 26078J100 43 650 SH   DFND 2 650 0 0
Dr. Pepper Snapple Group Common 26138E109 22 182 SH   DFND 1 182 0 0
Duke Energy Corporation Common 26441C204 736 9,303 SH   DFND 1 9,303 0 0
DXC Technology Company Common 23355L106 37 459 SH   DFND 1 459 0 0
Eagle Bancorp, Inc. Common 268948106 159 2,587 SH   DFND 1 2,587 0 0
Eastman Chemical Company Common 277432100 8 85 SH   DFND 1 85 0 0
eBay Inc. Common 278642103 33 921 SH   DFND 1 921 0 0
Ecolab Inc. Common 278865100 572 4,075 SH   DFND 1 4,075 0 0
Ecolab Inc. Common 278865100 63 450 SH   DFND 2 450 0 0
Edgewell Personal Care Co. Common 28035Q102 5 96 SH   DFND 1 96 0 0
Edison International Common 281020107 48 755 SH   DFND 1 755 0 0
Edwards Lifesciences Corporation Common 28176E108 16,045 110,221 SH   DFND 1 109,676 0 545
Electronic Arts Inc. Common 285512109 64 457 SH   DFND 1 457 0 0
Eli Lilly & Co. Common 532457108 423 4,959 SH   DFND 1 4,959 0 0
Emerson Electric Co. Common 291011104 1,008 14,580 SH   DFND 1 14,580 0 0
Emerson Electric Co. Common 291011104 256 3,698 SH   DFND 3 3,698 0 0
Emerson Electric Co. Common 291011104 326 4,711 SH   DFND 2 4,711 0 0
Enbridge Energy Partners, MLP Master Limited Partnership 29250R106 929 84,992 SH   DFND 1 84,992 0 0
Enbridge Inc. Common 29250N105 547 15,313 SH   DFND 1 15,313 0 0
Endo Health Solutions Inc. Common G30401106 2 203 SH   DFND 1 203 0 0
Energizer Holdings, Inc. Common 29272W109 6 96 SH   DFND 1 96 0 0
Energy Transfer Equity MLP Master Limited Partnership 29273V100 11 646 SH   DFND 1 646 0 0
Energy Transfer Partners, MLP Master Limited Partnership 29278N103 1,396 73,316 SH   DFND 1 73,316 0 0
Entercom Communications Corp Common 293639100 1 86 SH   DFND 1 86 0 0
Enterprise Products Partners MLP Master Limited Partnership 293792107 2,842 102,722 SH   DFND 1 102,722 0 0
Envision Healthcare Corp Common 29414D100 3 72 SH   DFND 1 72 0 0
EOG Resources Inc. Common 26875P101 92,310 741,860 SH   DFND 1 667,679 0 74,181
EOG Resources Inc. Common 26875P101 6,780 54,485 SH   DFND 3 54,485 0 0
EOG Resources Inc. Common 26875P101 14,061 113,002 SH   DFND 2 113,002 0 0
EQT Midstream Partners MLP Master Limited Partnership 26885B100 137 2,664 SH   DFND 1 2,664 0 0
Equinix, Inc. Common 29444U700 24 55 SH   DFND 1 55 0 0
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 74 2,000 SH   DFND 1 2,000 0 0
ETrade Financial Corporation Common 269246401 43 706 SH   DFND 1 706 0 0
Euronet Worldwide, Inc. Common 298736109 7 87 SH   DFND 1 87 0 0
Everbridge Inc Common 29978A104 7,051 148,693 SH   DFND 1 148,693 0 0
Expeditors International of Washington, Common 302130109 306 4,185 SH   DFND 1 4,185 0 0
Express Scripts Holding, Inc. Common 30219G108 1,643 21,276 SH   DFND 1 20,502 0 774
Express Scripts Holding, Inc. Common 30219G108 81 1,055 SH   DFND 2 1,055 0 0
Extended Stay America Inc. Common 30224P200 7 330 SH   DFND 1 330 0 0
Exxon Mobil Corporation Common 30231G102 61,793 746,923 SH   DFND 1 726,753 0 20,170
Exxon Mobil Corporation Common 30231G102 10,029 121,225 SH   DFND 3 121,225 0 0
Exxon Mobil Corporation Common 30231G102 13,103 158,380 SH   DFND 2 158,380 0 0
Facebook Inc. Class A 30303M102 140,608 723,590 SH   DFND 1 652,502 0 71,088
Facebook Inc. Class A 30303M102 12,904 66,406 SH   DFND 3 66,406 0 0
Facebook Inc. Class A 30303M102 23,496 120,914 SH   DFND 2 120,914 0 0
FactSet Research Systems, Inc. Common 303075105 29,582 149,330 SH   DFND 1 149,330 0 0
FedEx Corporation Common 31428X106 27 119 SH   DFND 1 119 0 0
FedEx Corporation Common 31428X106 57 249 SH   DFND 2 249 0 0
Ferro Corporation Common 315405100 11 549 SH   DFND 1 549 0 0
FibroGen Inc Common 31572Q808 125 2,002 SH   DFND 1 1,518 0 484
Fidelity MSCI Consumer Discretionary Exchange Traded Fund 316092204 13 300 SH   DFND 1 300 0 0
Fidelity MSCI Consumer Staples Index ETF Exchange Traded Fund 316092303 6 200 SH   DFND 1 200 0 0
Fidelity MSCI Financials Index ETF Exchange Traded Fund 316092501 12 300 SH   DFND 1 300 0 0
Fidelity MSCI Health Care Index ETF Exchange Traded Fund 316092600 33 800 SH   DFND 1 800 0 0
Fidelity National Information Common 31620M106 156 1,467 SH   DFND 1 1,467 0 0
Fifth Third Bancorp Common 316773100 42,539 1,482,198 SH   DFND 1 1,445,871 0 36,327
Fifth Third Bancorp Common 316773100 922 32,121 SH   DFND 3 32,121 0 0
Fifth Third Bancorp Common 316773100 3,349 116,678 SH   DFND 2 116,678 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 12 450 SH   DFND 1 450 0 0
First American Financial Corporation Common 31847R102 9 174 SH   DFND 1 174 0 0
First Bancorp Common 318910106 9 208 SH   DFND 1 208 0 0
First Merchants Corporation Common 320817109 11 230 SH   DFND 1 230 0 0
First Trust Europe AlphaDEX Fund Exchange Traded Fund 33737J117 38 980 SH   DFND 1 980 0 0
FirstCash Inc Common 33767D105 29,448 327,741 SH   DFND 1 327,741 0 0
FirstCash Inc Common 33767D105 881 9,810 SH   DFND 2 9,810 0 0
Fiserv, Inc. Common 337738108 30 406 SH   DFND 1 406 0 0
FleetCor Technologies Inc. Common 339041105 55 263 SH   DFND 1 263 0 0
FLIR Systems, Inc. Common 302445101 460 8,846 SH   DFND 1 8,846 0 0
Flowserve Corporation Common 34354P105 12 294 SH   DFND 1 294 0 0
FMC Corporation Common 302491303 24 269 SH   DFND 1 269 0 0
Foot Locker, Inc. Common 344849104 48,319 917,736 SH   DFND 1 813,035 0 104,701
Foot Locker, Inc. Common 344849104 4,675 88,798 SH   DFND 3 88,798 0 0
Foot Locker, Inc. Common 344849104 9,370 177,961 SH   DFND 2 177,961 0 0
Ford Motor Company Common 345370860 9,514 859,463 SH   DFND 1 859,463 0 0
Ford Motor Company Common 345370860 74 6,683 SH   DFND 3 6,683 0 0
Ford Motor Company Common 345370860 1,081 97,653 SH   DFND 2 97,653 0 0
Fortive Corporation Common 34959J108 958 12,422 SH   DFND 1 12,422 0 0
Fortive Corporation Common 34959J108 60 777 SH   DFND 3 777 0 0
Fortive Corporation Common 34959J108 40 525 SH   DFND 2 525 0 0
Forum Energy Technologies, Inc. Common 34984V100 2 150 SH   DFND 1 150 0 0
Foundation Medicine Inc. Common 350465100 1,367 10,000 SH   DFND 1 10,000 0 0
Freeport-McMoran Copper & Gold, Inc. Common 35671D857 1 36 SH   DFND 1 36 0 0
Frontier Communications Corporation Common 35906A306 0 1 SH   DFND 1 1 0 0
Gallagher (Arthur J.) & Co. Common 363576109 9 137 SH   DFND 1 137 0 0
GCI Liberty Inc. Common 36164V305 0 10 SH   DFND 1 10 0 0
General Dynamics Corporation Common 369550108 103 555 SH   DFND 1 555 0 0
General Electric Co. Common 369604103 5,004 367,699 SH   DFND 1 367,699 0 0
General Electric Co. Common 369604103 14 1,047 SH   DFND 3 1,047 0 0
General Electric Co. Common 369604103 37 2,740 SH   DFND 2 2,740 0 0
General Mills, Inc. Common 370334104 945 21,353 SH   DFND 1 21,353 0 0
General Motors Co. Common 37045V100 8 192 SH   DFND 1 192 0 0
Genpact Ltd. Common G3922B107 38 1,329 SH   DFND 1 1,329 0 0
Gentherm Inc. Common 37253A103 20,035 509,791 SH   DFND 1 509,791 0 0
Genuine Parts Company Common 372460105 15 163 SH   DFND 1 163 0 0
Gilead Sciences Inc. Common 375558103 1,379 19,461 SH   DFND 1 17,379 0 2,082
Gilead Sciences Inc. Common 375558103 35 500 SH   DFND 2 500 0 0
Global Payments Inc. Common 37940X102 33 295 SH   DFND 1 295 0 0
Global X Robotics & Artificial Exchange Traded Fund 37954Y715 105 4,780 SH   DFND 1 4,780 0 0
Goldcorp Inc. Common 380956409 841 61,375 SH   DFND 1 0 0 61,375
Goldman Sachs Group, Inc. Common 38141G104 4,546 20,610 SH   DFND 1 20,610 0 0
Grainger W W Inc. Common 384802104 617 2,000 SH   DFND 2 2,000 0 0
Grand Canyon Education, Inc. Common 38526M106 7 66 SH   DFND 1 66 0 0
Graphic Packaging Holding Company Common 388689101 3 238 SH   DFND 1 238 0 0
Gray Television, Inc. Common 389375106 9 558 SH   DFND 1 558 0 0
Gulfport Energy Corp. Common 402635304 1 112 SH   DFND 1 112 0 0
Halliburton Co. Common 406216101 743 16,497 SH   DFND 1 16,497 0 0
Hancock Whitney Corp Common 410120109 19 411 SH   DFND 1 411 0 0
Hannon Armstrong Sustainable Common 41068X100 532 26,958 SH   DFND 1 26,958 0 0
Hanover Insurance Group Inc. Common 410867105 25 213 SH   DFND 1 213 0 0
Hartford Financial Services Common 416515104 54 1,056 SH   DFND 1 1,056 0 0
Hasbro, Inc. Common 418056107 27 294 SH   DFND 1 294 0 0
HCA Healthcare Inc. Common 40412C101 21 205 SH   DFND 1 205 0 0
HD Supply Holdings, Inc. Common 40416M105 9 219 SH   DFND 1 219 0 0
HDFC Bank Ltd. - ADR ADR 40415F101 1,063 10,124 SH   DFND 1 10,124 0 0
Health Care Property Investors, Inc. Common 40414L109 28 1,070 SH   DFND 1 1,070 0 0
Healthcare Services Group. Common 421906108 33,081 765,945 SH   DFND 1 765,945 0 0
Healthcare Services Group. Common 421906108 530 12,269 SH   DFND 2 12,269 0 0
HealthEquity Inc Common 42226A107 179 2,389 SH   DFND 1 1,830 0 559
Helmerich & Payne, Inc. Common 423452101 459 7,200 SH   DFND 1 7,200 0 0
Hershey Foods Corp. Common 427866108 4 43 SH   DFND 1 43 0 0
Hess Corp Common 42809H107 544 8,138 SH   DFND 1 8,138 0 0
Hewlett Packard Enterprise Company Common 42824C109 79 5,402 SH   DFND 1 5,402 0 0
Hexcel Corporation Common 428291108 15,886 239,326 SH   DFND 1 239,326 0 0
Hexcel Corporation Common 428291108 87 1,316 SH   DFND 3 1,316 0 0
Hexcel Corporation Common 428291108 1,301 19,596 SH   DFND 2 19,596 0 0
HMS Holdings Corporation Common 40425J101 9 425 SH   DFND 1 425 0 0
Home Depot Inc. Common 437076102 15,895 81,471 SH   DFND 1 76,908 0 4,563
Home Depot Inc. Common 437076102 1,209 6,198 SH   DFND 3 6,198 0 0
Home Depot Inc. Common 437076102 3,039 15,576 SH   DFND 2 15,576 0 0
Honeywell International Inc. Common 438516106 16,848 116,956 SH   DFND 1 116,956 0 0
Honeywell International Inc. Common 438516106 29 200 SH   DFND 2 200 0 0
Howard Hughes Corporation Common 44267D107 0 2 SH   DFND 1 2 0 0
HP Inc. Common 40434L105 123 5,402 SH   DFND 1 5,402 0 0
HSBC Holdings PLC - Pfd, Preferred 404280604 186 7,000 SH   DFND 1 7,000 0 0
HSBC Holdings plc - Spons ADR ADR 404280406 8 180 SH   DFND 1 180 0 0
Hubbell Incorporated Common 443510607 4 36 SH   DFND 1 36 0 0
Humana Inc. Common 444859102 1,942 6,524 SH   DFND 1 6,273 0 251
Huntington Bancshares Incorporated Common 446150104 3,753 254,246 SH   DFND 1 254,246 0 0
Huntington Ingalls Industries Common 446413106 3 15 SH   DFND 1 15 0 0
Icici Bank Limited - Spon ADR ADR 45104G104 30,846 3,841,325 SH   DFND 1 3,527,116 0 314,209
Icici Bank Limited - Spon ADR ADR 45104G104 2,574 320,581 SH   DFND 3 320,581 0 0
Icici Bank Limited - Spon ADR ADR 45104G104 5,142 640,297 SH   DFND 2 640,297 0 0
IDEX Corporation Common 45167R104 29 212 SH   DFND 1 212 0 0
Idexx Laboratories Inc. Common 45168D104 10 47 SH   DFND 1 47 0 0
ILG Inc Common 44967H101 28 861 SH   DFND 1 861 0 0
Illinois Tool Works Inc. Common 452308109 6,836 49,340 SH   DFND 1 49,340 0 0
Illinois Tool Works Inc. Common 452308109 13,898 100,319 SH   DFND 2 300 0 100,019
Illumina, Inc. Common 452327109 54,407 194,804 SH   DFND 1 170,220 0 24,584
Illumina, Inc. Common 452327109 6,110 21,878 SH   DFND 3 21,878 0 0
Illumina, Inc. Common 452327109 11,157 39,947 SH   DFND 2 39,947 0 0
ING Groep N.V. - Sponsored ADR ADR 456837103 3,053 213,168 SH   DFND 1 213,168 0 0
Ingersoll-Rand Plc Common G47791101 8 85 SH   DFND 1 85 0 0
Ingredion Incorporated Common 457187102 2 18 SH   DFND 1 18 0 0
Inogen Inc Common 45780L104 39,794 213,570 SH   DFND 1 213,215 0 355
Insulet Corporation Common 45784P101 34,477 402,295 SH   DFND 1 402,295 0 0
Int'l Business Machines Corp. Common 459200101 9,112 65,222 SH   DFND 1 65,222 0 0
Int'l Business Machines Corp. Common 459200101 639 4,575 SH   DFND 3 4,575 0 0
Int'l Business Machines Corp. Common 459200101 890 6,373 SH   DFND 2 6,373 0 0
Integer Holdings Corp Common 45826H109 19,932 308,300 SH   DFND 1 308,300 0 0
Intel Corp. Common 458140100 8,655 174,119 SH   DFND 1 174,119 0 0
Intel Corp. Common 458140100 400 8,049 SH   DFND 3 8,049 0 0
Intel Corp. Common 458140100 3,463 69,657 SH   DFND 2 69,657 0 0
IntercontinentalExchange Inc. Common 45866F104 21 285 SH   DFND 1 285 0 0
Interface, Inc. Common 458665304 872 38,014 SH   DFND 1 38,014 0 0
International Flavors & Fragrances Inc. Common 459506101 27 217 SH   DFND 1 217 0 0
International Paper Co. Common 460146103 4 80 SH   DFND 1 80 0 0
Intuit Corp. Common 461202103 719 3,520 SH   DFND 1 3,520 0 0
Intuit Corp. Common 461202103 21 105 SH   DFND 2 105 0 0
Intuitive Surgical, Inc. Common 46120E602 142 297 SH   DFND 1 297 0 0
Invesco Aerospace & Defense ETF Exchange Traded Fund 46137V100 91 1,650 SH   DFND 1 1,650 0 0
Invesco Cleantech ETF Exchange Traded Fund 46137V407 21 500 SH   DFND 1 500 0 0
Invesco Dynamic Semiconductors ETF Exchange Traded Fund 46137V647 13 255 SH   DFND 1 255 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 2,201 12,825 SH   DFND 1 12,825 0 0
Invesco Water Resources ETF Exchange Traded Fund 46137V142 102 3,390 SH   DFND 1 3,390 0 0
Ionis Pharmaceuticals Inc Common 462222100 156 3,753 SH   DFND 1 2,874 0 879
IPG Photonics Corporation Common 44980X109 33,993 154,074 SH   DFND 1 154,074 0 0
IQVIA Holdings Inc Common 46266C105 529 5,304 SH   DFND 1 5,304 0 0
IQVIA Holdings Inc Common 46266C105 22 225 SH   DFND 2 225 0 0
Iridium Communications Inc. Common 46269C102 390 24,228 SH   DFND 1 24,228 0 0
Iron Mountain Inc. Common 46284V101 20,304 579,945 SH   DFND 1 579,945 0 0
Ironwood Pharmaceuticals Inc. Common 46333X108 51 2,678 SH   DFND 1 2,678 0 0
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 569 5,710 SH   DFND 1 5,710 0 0
iShares 1-3 Year Credit Bond ETF Exchange Traded Fund 464288646 810 7,811 SH   DFND 1 7,811 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 237 2,844 SH   DFND 1 2,844 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 148 1,440 SH   DFND 1 1,440 0 0
iShares Core MSCI EAFE - ETF Exchange Traded Fund 46432F842 1,604 25,306 SH   DFND 1 25,306 0 0
iShares Core MSCI EAFE - ETF Exchange Traded Fund 46432F842 429 6,776 SH   DFND 3 6,776 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 222 4,230 SH   DFND 1 4,230 0 0
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 59 1,250 SH   DFND 1 1,250 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 144 526 SH   DFND 1 526 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 132 485 SH   DFND 3 485 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 7 36 SH   DFND 1 36 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 86 443 SH   DFND 3 443 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 10 114 SH   DFND 1 114 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 944 11,314 SH   DFND 3 11,314 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 129 1,210 SH   DFND 1 1,210 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 173 1,623 SH   DFND 2 1,623 0 0
iShares Currency Hedged MSCI Japan ETF Exchange Traded Fund 46434V886 40 1,240 SH   DFND 1 1,240 0 0
iShares Currency Hedged MSCI Japan ETF Exchange Traded Fund 46434V886 46 1,425 SH   DFND 2 1,425 0 0
iShares Global 100 ETF Exchange Traded Fund 464287572 348 7,584 SH   DFND 1 7,584 0 0
iShares Global 100 ETF Exchange Traded Fund 464287572 332 7,238 SH   DFND 3 7,238 0 0
iShares Gold Trust Exchange Traded Fund 464285105 1,166 96,987 SH   DFND 1 96,987 0 0
iShares Gold Trust Exchange Traded Fund 464285105 60 5,000 SH   DFND 3 5,000 0 0
iShares iBoxx $ Investment Grade Exchange Traded Fund 464287242 50 436 SH   DFND 1 436 0 0
iShares Intermediate Credit Bond ETF Exchange Traded Fund 464288638 173 1,632 SH   DFND 2 1,632 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390 94 3,170 SH   DFND 1 3,170 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 1,302 18,303 SH   DFND 1 18,303 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 39,715 593,028 SH   DFND 1 492,057 0 100,971
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 2,247 33,559 SH   DFND 3 33,559 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 54 801 SH   DFND 2 801 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 380 6,050 SH   DFND 1 6,050 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 1,358 31,340 SH   DFND 1 31,340 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 327 7,549 SH   DFND 3 7,549 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 872 20,118 SH   DFND 2 20,118 0 0
iShares MSCI EMU ETF Exchange Traded Fund 464286608 588 14,335 SH   DFND 1 14,335 0 0
iShares MSCI EMU ETF Exchange Traded Fund 464286608 110 2,675 SH   DFND 2 2,675 0 0
iShares MSCI Indonesia ETF Exchange Traded Fund 46429B309 62 2,681 SH   DFND 1 2,681 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 941 16,242 SH   DFND 1 16,242 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772 35 524 SH   DFND 1 524 0 0
iShares MSCI UK - ETF Exchange Traded Fund 46435G334 1,155 33,195 SH   DFND 1 33,195 0 0
iShares New York Muni Bond ETF Exchange Traded Fund 464288323 106 1,935 SH   DFND 2 1,935 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 58 474 SH   DFND 1 474 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 7,385 45,095 SH   DFND 1 31,119 0 13,976
iShares Russell 2000 ETF Exchange Traded Fund 464287655 1,519 9,272 SH   DFND 3 9,272 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 467 2,285 SH   DFND 1 2,285 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 10 75 SH   DFND 1 75 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 125 945 SH   DFND 2 945 0 0
iShares Russell 3000 ETF Exchange Traded Fund 464287689 994 6,127 SH   DFND 1 6,127 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 57 267 SH   DFND 1 267 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 7 31 SH   DFND 3 31 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 152 1,200 SH   DFND 1 1,200 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 1,567 9,635 SH   DFND 1 9,635 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 2,105 19,114 SH   DFND 1 19,114 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 2,834 15,000 SH   DFND 3 15,000 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 2,834 29,000 SH   DFND 1 29,000 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 3,036 26,899 SH   DFND 1 26,899 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 243 2,150 SH   DFND 3 2,150 0 0
iShares U.S. Financial Services ETF Exchange Traded Fund 464287770 60 465 SH   DFND 1 465 0 0
Itau Unibanco Holdings SA - Pref ADR ADR 465562106 899 86,604 SH   DFND 1 86,604 0 0
Itron, Inc. Common 465741106 875 14,563 SH   DFND 1 14,563 0 0
J.P. Morgan Chase & Co. Common 46625H100 132,718 1,273,690 SH   DFND 1 1,156,129 0 117,561
J.P. Morgan Chase & Co. Common 46625H100 11,549 110,837 SH   DFND 3 110,837 0 0
J.P. Morgan Chase & Co. Common 46625H100 21,989 211,029 SH   DFND 2 211,029 0 0
Jacobs Engineering Group, Inc. Common 469814107 79 1,250 SH   DFND 1 1,250 0 0
James Rover Group Holdings Ltd. Class H G5005R107 9 235 SH   DFND 1 235 0 0
Jeffries Financial Group Inc Common 47233W109 3 150 SH   DFND 1 150 0 0
John Wiley & Sons, Inc. Class A 968223206 187 3,000 SH   DFND 1 3,000 0 0
Johnson & Johnson Common 478160104 14,252 117,458 SH   DFND 1 116,014 0 1,444
Johnson & Johnson Common 478160104 3,939 32,463 SH   DFND 2 32,463 0 0
Johnson Controls International PLC Common G51502105 30 890 SH   DFND 1 890 0 0
JPMorgan Alerian MLP Index ETN Exchange Traded Fund 46625H365 197 7,403 SH   DFND 1 7,403 0 0
Juniper Networks, Inc. Common 48203R104 19 679 SH   DFND 1 679 0 0
K2M Group Holdings Inc Common 48273J107 111 4,927 SH   DFND 1 3,566 0 1,361
KAR Auction Services Inc. Common 48238T109 50 906 SH   DFND 1 906 0 0
KB Financial Group Inc. - ADR ADR 48241A105 523 11,255 SH   DFND 1 11,255 0 0
Kellogg Company Common 487836108 4 62 SH   DFND 1 62 0 0
Keycorp Common 493267108 1,759 90,000 SH   DFND 1 90,000 0 0
Keysight Technologies Inc. Common 49338L103 35 599 SH   DFND 1 599 0 0
Kimberly-Clark Corp Common 494368103 8 78 SH   DFND 1 78 0 0
Kinder Morgan Inc. Common 49456B101 37,848 2,141,962 SH   DFND 1 1,795,503 0 346,459
Kinder Morgan Inc. Common 49456B101 5,007 283,384 SH   DFND 3 283,384 0 0
Kinder Morgan Inc. Common 49456B101 8,049 455,497 SH   DFND 2 455,497 0 0
KKR & Co MLP Master Limited Partnership 48248M102 102 4,100 SH   DFND 1 4,100 0 0
Knowles Corp Common 49926D109 4 245 SH   DFND 1 245 0 0
Kohl's Corp. Common 500255104 9 129 SH   DFND 1 129 0 0
Koninklijke Philips Elect-N.V. NY Shs Common 500472303 41 960 SH   DFND 1 960 0 0
Korea Electric Power Corp. SP ADR ADR 500631106 11,250 784,493 SH   DFND 1 784,493 0 0
Kosmos Energy Ltd Common G5315B107 23 2,806 SH   DFND 1 2,806 0 0
KT Corporation Sponsored ADR ADR 48268K101 28,997 2,183,481 SH   DFND 1 2,170,511 0 12,970
KT Corporation Sponsored ADR ADR 48268K101 200 15,036 SH   DFND 3 15,036 0 0
KT Corporation Sponsored ADR ADR 48268K101 2,482 186,898 SH   DFND 2 186,898 0 0
Kulicke and Soffa Industries, Inc. Common 501242101 9 358 SH   DFND 1 358 0 0
L Brands, Inc. Common 501797104 1 33 SH   DFND 1 33 0 0
Laboratory Corp of America Holdings Common 50540R409 24 134 SH   DFND 1 134 0 0
Lam Research Corporation Common 512807108 319 1,844 SH   DFND 1 1,844 0 0
Lamb Weston Holdings Inc Common 513272104 2 36 SH   DFND 1 36 0 0
Laureate Education, Inc. Common 518613203 4 261 SH   DFND 1 261 0 0
Lazard Ltd. - Cl. A Class A G54050102 197 4,025 SH   DFND 1 4,025 0 0
LCI Industries Common 50189K103 7 77 SH   DFND 1 77 0 0
Lear Corporation Common 521865204 55 298 SH   DFND 1 298 0 0
Leggett & Platt Inc. Common 524660107 8 171 SH   DFND 1 171 0 0
Liberty Broadband Class A Class A 530307107 1 8 SH   DFND 1 8 0 0
Liberty Broadband Class C Class C 530307305 1 16 SH   DFND 1 16 0 0
Liberty Expedia Holdings Inc - A Class A 53046P109 0 6 SH   DFND 1 6 0 0
Liberty Global, PLC. - Series C Series C G5480U120 192 7,200 SH   DFND 1 7,200 0 0
Liberty Latin America Ltd. Class - C Class C G9001E128 24 1,258 SH   DFND 1 1,258 0 0
Liberty Sirius Group - Class C Class C 531229607 3 66 SH   DFND 1 66 0 0
Liberty SiriusXM Group - Class A Class A 531229409 1 33 SH   DFND 1 33 0 0
Ligand Pharmaceuticals, Inc. Common 53220K504 11 54 SH   DFND 1 54 0 0
Lincoln National Corporation Common 534187109 14 223 SH   DFND 1 223 0 0
Lincoln National Corporation Common 534187109 37 600 SH   DFND 2 600 0 0
Lions Gate Entertainment - B Class B 535919500 5 219 SH   DFND 1 219 0 0
Lithia Motors, Inc. Common 536797103 8 89 SH   DFND 1 89 0 0
Littelfuse, Inc. Common 537008104 38,452 168,517 SH   DFND 1 168,517 0 0
Lockheed Martin Corporation Common 539830109 645 2,184 SH   DFND 1 2,184 0 0
Lowe's Companies Common 548661107 2,259 23,637 SH   DFND 1 23,637 0 0
Lowe's Companies Common 548661107 17 175 SH   DFND 2 175 0 0
Lululemon Athletica Inc. Common 550021109 125 1,000 SH   DFND 1 1,000 0 0
Lumentum Holdings Inc Common 55024U109 8 135 SH   DFND 1 135 0 0
Lydall, Inc. Common 550819106 6 133 SH   DFND 1 133 0 0
LyondellBasell Industries NV Class A N53745100 68 618 SH   DFND 1 618 0 0
M&T Bank Corporation Common 55261F104 3 18 SH   DFND 1 18 0 0
Macy's Inc. Common 55616P104 3 69 SH   DFND 1 69 0 0
Magellan Midstream Partners, MLP Master Limited Partnership 559080106 317 4,592 SH   DFND 1 4,592 0 0
Mallinckrodt PLC Common G5785G107 1 36 SH   DFND 1 36 0 0
Manpower Inc. Common 56418H100 14 159 SH   DFND 1 159 0 0
Marathon Oil Corp Common 565849106 7 334 SH   DFND 1 334 0 0
Marathon Petroleum Corporation Common 56585A102 23 323 SH   DFND 1 323 0 0
Marriott International Cl A Common 571903202 265 2,095 SH   DFND 1 2,095 0 0
Marriott Vacations Worldwide Corporation Common 57164Y107 10 85 SH   DFND 1 85 0 0
Marsh McLennan & Co. Common 571748102 49 597 SH   DFND 1 597 0 0
Martin Marietta Materials, Inc Common 573284106 18 79 SH   DFND 1 79 0 0
Masimo Corporation Common 574795100 31,944 327,127 SH   DFND 1 327,127 0 0
Masonite International Corp Common 575385109 4 53 SH   DFND 1 53 0 0
MasTec, Inc. Common 576323109 9 174 SH   DFND 1 174 0 0
Mastercard Inc - Class A Class A 57636Q104 3,185 16,207 SH   DFND 1 16,207 0 0
Matador Resources Company Common 576485205 7 237 SH   DFND 1 237 0 0
McDonald's Corporation Common 580135101 8,042 51,325 SH   DFND 1 51,325 0 0
McDonald's Corporation Common 580135101 407 2,600 SH   DFND 3 2,600 0 0
McDonald's Corporation Common 580135101 47 300 SH   DFND 2 300 0 0
McKesson HBOC Inc. Common 58155Q103 22 168 SH   DFND 1 168 0 0
Medidata Solutions, Inc. Common 58471A105 29,900 371,148 SH   DFND 1 370,615 0 533
Medtronic, PLC Common G5960L103 109,224 1,275,835 SH   DFND 1 1,154,632 0 121,203
Medtronic, PLC Common G5960L103 8,638 100,899 SH   DFND 3 100,899 0 0
Medtronic, PLC Common G5960L103 16,885 197,235 SH   DFND 2 197,235 0 0
Merck & Co. Inc. Common 58933Y105 17,670 291,109 SH   DFND 1 288,102 0 3,007
Merck & Co. Inc. Common 58933Y105 152 2,504 SH   DFND 3 2,504 0 0
Merck & Co. Inc. Common 58933Y105 388 6,400 SH   DFND 2 6,400 0 0
Merit Medical Systems, Inc. Common 589889104 37,607 734,502 SH   DFND 1 734,502 0 0
MetLife, Inc. Common 59156R108 2,335 53,555 SH   DFND 1 53,555 0 0
MetLife, Inc. Common 59156R108 33 750 SH   DFND 2 750 0 0
Mettler-Toledo International Common 592688105 921 1,592 SH   DFND 1 1,592 0 0
MGIC Investment Corporation Common 552848103 1,826 170,306 SH   DFND 1 170,306 0 0
Michael Kors Holdings Limited Common G60754101 17 259 SH   DFND 1 259 0 0
Micro Focus - Sponsored ADR ADR 594837304 11 663 SH   DFND 1 663 0 0
Microchip Technology Inc. Common 595017104 249 2,734 SH   DFND 1 2,734 0 0
Micron Technology, Inc. Common 595112103 9 175 SH   DFND 1 175 0 0
Microsoft Corp. Common 594918104 138,048 1,399,935 SH   DFND 1 1,287,408 0 112,527
Microsoft Corp. Common 594918104 11,391 115,518 SH   DFND 3 115,518 0 0
Microsoft Corp. Common 594918104 21,998 223,085 SH   DFND 2 223,085 0 0
Middleby Corp Common 596278101 5 49 SH   DFND 1 49 0 0
Milacron Holdings Corp Common 59870L106 4 194 SH   DFND 1 194 0 0
Mistras Group Inc. Common 60649T107 17,076 904,446 SH   DFND 1 904,446 0 0
Mitsubishi UFJ Financial Group, Inc. ADR 606822104 3 500 SH   DFND 1 500 0 0
MKS Instruments, Inc. Common 55306N104 13 135 SH   DFND 1 135 0 0
Mohawk Industries Inc. Common 608190104 156 726 SH   DFND 1 726 0 0
Molson Coors Brewing Co. Common 60871R209 92 1,356 SH   DFND 1 1,356 0 0
Mondelez International Inc. Common 609207105 176 4,293 SH   DFND 1 4,293 0 0
Monmouth Real Estate Investment Class A 609720107 9 536 SH   DFND 1 536 0 0
Morgan Stanley Common 617446448 76 1,593 SH   DFND 1 1,593 0 0
Motorola Solutions, Inc. Common 620076307 30 258 SH   DFND 1 258 0 0
MPLX MLP Master Limited Partnership 55336V100 46 1,340 SH   DFND 1 1,340 0 0
MSCI Inc. Common 55354G100 5 28 SH   DFND 1 28 0 0
MSG Networks Inc. Common 553573106 56 2,325 SH   DFND 1 2,325 0 0
Nasdaq Stock Market Inc. Common 631103108 8 92 SH   DFND 1 92 0 0
National Instruments Corporation Common 636518102 595 14,184 SH   DFND 1 14,184 0 0
National Oilwell Varco, Inc. Common 637071101 592 13,650 SH   DFND 1 13,650 0 0
Natus Medical Incorporated Common 639050103 7 203 SH   DFND 1 203 0 0
NCR Corp. Common 62886E108 43,458 1,449,575 SH   DFND 1 1,292,109 0 157,466
NCR Corp. Common 62886E108 4,216 140,628 SH   DFND 3 140,628 0 0
NCR Corp. Common 62886E108 7,703 256,927 SH   DFND 2 256,927 0 0
NetApp, Inc. Common 64110D104 110 1,400 SH   DFND 1 1,400 0 0
Neurocrine Biosciences, Inc. Common 64125C109 361 3,675 SH   DFND 1 3,272 0 403
New Residential Investment Corp. Common 64828T201 95 5,404 SH   DFND 1 5,404 0 0
Newell Brands Inc. Common 651229106 9 366 SH   DFND 1 366 0 0
Newell Brands Inc. Common 651229106 10 375 SH   DFND 2 375 0 0
Newmont Mining Corporation Common 651639106 12 324 SH   DFND 1 324 0 0
Newpark Resources, Inc. Common 651718504 17,636 1,625,434 SH   DFND 1 1,625,434 0 0
News Corporation- Class A Class A 65249B109 1 82 SH   DFND 1 82 0 0
Nexstar Media Group, Inc. Common 65336K103 8 104 SH   DFND 1 104 0 0
NextEra Energy, Inc. Common 65339F101 906 5,426 SH   DFND 1 5,426 0 0
NextEra Energy, Inc. Common 65339F101 89 535 SH   DFND 2 535 0 0
NIC Inc. Common 62914B100 11,552 742,879 SH   DFND 1 742,879 0 0
Nike Inc. - CL B Class B 654106103 73,495 922,382 SH   DFND 1 824,175 0 98,207
Nike Inc. - CL B Class B 654106103 6,696 84,042 SH   DFND 3 84,042 0 0
Nike Inc. - CL B Class B 654106103 13,244 166,210 SH   DFND 2 166,210 0 0
NiSource Inc. Common 65473P105 1 39 SH   DFND 1 39 0 0
Noble Energy, Inc. Common 655044105 6 173 SH   DFND 1 173 0 0
Northern Trust Corporation Common 665859104 2 22 SH   DFND 1 22 0 0
Northern Trust Corporation Common 665859104 283 2,750 SH   DFND 3 2,750 0 0
Northrop Grumman Corporation Common 666807102 21 69 SH   DFND 1 69 0 0
Novartis AG - ADR ADR 66987V109 56,330 745,703 SH   DFND 1 732,492 0 13,211
Novartis AG - ADR ADR 66987V109 5,887 77,933 SH   DFND 3 77,933 0 0
Novartis AG - ADR ADR 66987V109 12,570 166,408 SH   DFND 2 166,408 0 0
Novo Nordisk A/S-Spons ADR ADR 670100205 1,280 27,750 SH   DFND 1 27,750 0 0
NuStar Energy MLP Master Limited Partnership 67058H102 427 18,850 SH   DFND 1 18,850 0 0
Nuvectra Corporation Common 67075N108 8,819 429,576 SH   DFND 1 429,576 0 0
Nvent Electric PLC Common G6700G107 89 3,558 SH   DFND 1 3,558 0 0
NVIDIA Corporation Common 67066G104 159 671 SH   DFND 1 671 0 0
NVR, Inc. Common 62944T105 12 4 SH   DFND 1 4 0 0
NXP Semiconductors NV Common N6596X109 60 551 SH   DFND 1 551 0 0
O'Reilly Automotive, Inc. Common 67103H107 15 56 SH   DFND 1 56 0 0
Occidental Petroleum Corporation Common 674599105 717 8,568 SH   DFND 1 8,568 0 0
Oceaneering International, Inc Common 675232102 368 14,460 SH   DFND 1 14,460 0 0
Oclaro Inc. Common 67555N206 7 815 SH   DFND 1 815 0 0
Okta, Inc. Common 679295105 78 1,550 SH   DFND 1 1,550 0 0
Old Dominion Freight Line, Inc. Common 679580100 2 12 SH   DFND 1 12 0 0
Omnicell, Inc. Common 68213N109 27,013 515,018 SH   DFND 1 514,301 0 717
Omnicom Group Common 681919106 64 842 SH   DFND 1 842 0 0
ONEOK, Inc. Common 682680103 89 1,279 SH   DFND 1 1,279 0 0
Ophthotech Corporation Common 683745103 100 36,540 SH   DFND 1 28,129 0 8,411
Oracle Corporation Common 68389X105 38,350 870,401 SH   DFND 1 870,401 0 0
Oracle Corporation Common 68389X105 211 4,800 SH   DFND 2 4,800 0 0
Orbcomm, Inc. Common 68555P100 7,083 701,259 SH   DFND 1 701,259 0 0
Oshkosh Truck Corporation Common 688239201 4 52 SH   DFND 1 52 0 0
Packaging Corp of America Common 695156109 26 231 SH   DFND 1 231 0 0
PacWest Bancorp Common 695263103 6 131 SH   DFND 1 131 0 0
Parker-Hannifin Corporation Common 701094104 3,453 22,155 SH   DFND 1 22,155 0 0
Patrick Industries, Inc. Common 703343103 11 186 SH   DFND 1 186 0 0
Patterson Dental Company Common 703395103 6 253 SH   DFND 1 253 0 0
Paychex, Inc. Common 704326107 44 638 SH   DFND 1 638 0 0
Paycom Software Inc Common 70432V102 22 222 SH   DFND 1 222 0 0
PayPal Holdings Inc. Common 70450Y103 186 2,239 SH   DFND 1 2,239 0 0
Pentair, PLC Common G7S00T104 524 12,457 SH   DFND 1 12,457 0 0
Pepsico, Inc Common 713448108 15,974 146,725 SH   DFND 1 146,725 0 0
Pepsico, Inc Common 713448108 918 8,429 SH   DFND 3 8,429 0 0
Pepsico, Inc Common 713448108 801 7,356 SH   DFND 2 7,356 0 0
Perspecta Inc Common 715347100 5 227 SH   DFND 1 227 0 0
PetroChina Company Ltd. -ADR ADR 71646E100 0 3 SH   DFND 1 3 0 0
Pfizer Inc. Common 717081103 3,475 95,774 SH   DFND 1 95,774 0 0
Pfizer Inc. Common 717081103 372 10,260 SH   DFND 3 10,260 0 0
Pfizer Inc. Common 717081103 239 6,600 SH   DFND 2 6,600 0 0
Philip Morris International Inc. Common 718172109 67 833 SH   DFND 1 833 0 0
Phillips 66 Common 718546104 592 5,274 SH   DFND 1 5,274 0 0
Phillips 66 Partners MLP Master Limited Partnership 718549207 91 1,788 SH   DFND 1 1,788 0 0
PIMCO Active Bond - ETF Exchange Traded Fund 72201R775 504 4,892 SH   DFND 3 4,892 0 0
Pinnacle Financial Partners, Inc. Common 72346Q104 7 112 SH   DFND 1 112 0 0
Pinnacle West Capital Corporation Common 723484101 32 400 SH   DFND 1 400 0 0
PJT Partners Inc. - Class A Class A 69343T107 8 150 SH   DFND 1 150 0 0
Plains All American Pipeline, MLP Master Limited Partnership 726503105 1,293 54,686 SH   DFND 1 54,686 0 0
Plains GP Holdings LP-CL A Class A 72651A207 27,710 1,158,916 SH   DFND 1 968,510 0 190,406
Plains GP Holdings LP-CL A Class A 72651A207 3,948 165,103 SH   DFND 3 165,103 0 0
Plains GP Holdings LP-CL A Class A 72651A207 5,985 250,314 SH   DFND 2 250,314 0 0
PNC Financial Services Group Common 693475105 169 1,252 SH   DFND 1 1,252 0 0
PolyOne Corporation Common 73179P106 11 255 SH   DFND 1 255 0 0
PPG Industries, Inc. Common 693506107 3 32 SH   DFND 1 32 0 0
PPL Corporation Common 69351T106 43 1,506 SH   DFND 1 1,506 0 0
Praxair, Inc. Common 74005P104 3,596 22,740 SH   DFND 1 22,740 0 0
Preferred Apartment Communities Inc. Common 74039L103 4 221 SH   DFND 1 221 0 0
Premier Inc. - Class A Class A 74051N102 2 57 SH   DFND 1 57 0 0
Prestige Brandings Holdings, Inc. Common 74112D101 6 147 SH   DFND 1 147 0 0
Primerica Inc. Common 74164M108 11 113 SH   DFND 1 113 0 0
Procter & Gamble Co. Common 742718109 10,347 132,558 SH   DFND 1 132,558 0 0
Procter & Gamble Co. Common 742718109 1,287 16,483 SH   DFND 2 16,483 0 0
Progressive Corporation Common 743315103 5 84 SH   DFND 1 84 0 0
PROS Holdings, Inc. Common 74346Y103 31,929 873,081 SH   DFND 1 873,081 0 0
Prudential Financial, Inc. Common 744320102 14 148 SH   DFND 1 148 0 0
Public Service Enterprise Group Inc. Common 744573106 20 362 SH   DFND 1 362 0 0
PVH Corp. Common 693656100 11 74 SH   DFND 1 74 0 0
QEP Resources Inc. Common 74733V100 7 567 SH   DFND 1 567 0 0
Qiagen NV Common N72482123 42 1,154 SH   DFND 1 1,154 0 0
Qualcomm Inc. Common 747525103 4,663 83,097 SH   DFND 1 83,097 0 0
Quest Diagnostics Incorporated Common 74834L100 1,851 16,841 SH   DFND 1 16,143 0 698
Quorum Health Corp Common 74909E106 0 72 SH   DFND 1 72 0 0
Qurate Retail Inc Common 74915M100 3 126 SH   DFND 1 126 0 0
Raytheon Company Common 755111507 767 3,969 SH   DFND 1 3,969 0 0
Raytheon Company Common 755111507 39 200 SH   DFND 2 200 0 0
Real Estate Select Sector SPDR Fund Exchange Traded Fund 81369Y860 2 62 SH   DFND 1 62 0 0
RealPage, Inc. Common 75606N109 9 166 SH   DFND 1 166 0 0
Red Hat Inc. Common 756577102 10 72 SH   DFND 1 72 0 0
Regeneron Pharmaceuticals Common 75886F107 49,059 142,205 SH   DFND 1 127,417 0 14,788
Regeneron Pharmaceuticals Common 75886F107 4,141 12,002 SH   DFND 3 12,002 0 0
Regeneron Pharmaceuticals Common 75886F107 7,702 22,324 SH   DFND 2 22,324 0 0
Regions Financial Corporation Common 7591EP100 6 319 SH   DFND 1 319 0 0
Reinsurance Group of America, Inc. Common 759351604 79,546 595,942 SH   DFND 1 537,562 0 58,380
Reinsurance Group of America, Inc. Common 759351604 6,871 51,473 SH   DFND 3 51,473 0 0
Reinsurance Group of America, Inc. Common 759351604 12,517 93,772 SH   DFND 2 93,772 0 0
Reliance Steel & Aluminium Co. Common 759509102 10 113 SH   DFND 1 113 0 0
Renaissance Holdings Ltd. Common G7496G103 1,552 12,900 SH   DFND 1 12,900 0 0
Renasant Corporation Common 75970E107 9 188 SH   DFND 1 188 0 0
ResMed Inc. Common 761152107 19,943 192,540 SH   DFND 1 192,540 0 0
RingCentral Inc - Class A Class A 76680R206 9 127 SH   DFND 1 127 0 0
Rockwell Automation Inc Common 773903109 137 825 SH   DFND 1 825 0 0
Rockwell Collins, Inc. Common 774341101 3 20 SH   DFND 1 20 0 0
Rogers Corporation Common 775133101 7 63 SH   DFND 1 63 0 0
Roper Industries Inc. Common 776696106 7,930 28,741 SH   DFND 1 28,741 0 0
Roper Industries Inc. Common 776696106 147 534 SH   DFND 2 534 0 0
Ross Stores, Inc. Common 778296103 98,779 1,165,537 SH   DFND 1 1,046,845 0 118,692
Ross Stores, Inc. Common 778296103 8,863 104,584 SH   DFND 3 104,584 0 0
Ross Stores, Inc. Common 778296103 17,021 200,838 SH   DFND 2 200,838 0 0
Royal Caribbean Cruises Ltd. Common V7780T103 112,017 1,081,245 SH   DFND 1 965,103 0 116,142
Royal Caribbean Cruises Ltd. Common V7780T103 11,397 110,010 SH   DFND 3 110,010 0 0
Royal Caribbean Cruises Ltd. Common V7780T103 19,336 186,640 SH   DFND 2 186,640 0 0
Royal Dutch Shell PLC - ADR B ADR 780259107 30 410 SH   DFND 1 410 0 0
Royal Dutch Shell PLC-ADR A ADR 780259206 2,799 40,436 SH   DFND 1 40,436 0 0
Royal Dutch Shell PLC-ADR A ADR 780259206 34 487 SH   DFND 3 487 0 0
Royal Dutch Shell PLC-ADR A ADR 780259206 429 6,198 SH   DFND 2 6,198 0 0
RPC, Inc. Common 749660106 4 265 SH   DFND 1 265 0 0
S&P Global Inc Common 78409V104 10,521 51,600 SH   DFND 2 51,600 0 0
Salesforce.com, Inc. Common 79466L302 1,224 8,971 SH   DFND 1 8,971 0 0
Salesforce.com, Inc. Common 79466L302 58 425 SH   DFND 2 425 0 0
Sarepta Therapeutics, Inc. Common 803607100 162 1,225 SH   DFND 1 938 0 287
SBA Communications Corporation Common 78410G104 60 366 SH   DFND 1 366 0 0
Schlumberger Ltd. Common 806857108 5,163 77,024 SH   DFND 1 77,024 0 0
Schlumberger Ltd. Common 806857108 107 1,600 SH   DFND 3 1,600 0 0
Schlumberger Ltd. Common 806857108 34 500 SH   DFND 2 500 0 0
Schwab (Charles) Corp. Common 808513105 605 11,833 SH   DFND 1 11,833 0 0
Schwab (Charles) Corp. Common 808513105 31 600 SH   DFND 2 600 0 0
Seagate Technology Common G7945M107 27 478 SH   DFND 1 478 0 0
SEI Investments Company Common 784117103 25 395 SH   DFND 1 395 0 0
SemGroup Corp - Class A Common 81663A105 121 4,745 SH   DFND 1 4,745 0 0
Sempra Energy Common 816851109 2 16 SH   DFND 1 16 0 0
Service Corporation International Common 817565104 15 431 SH   DFND 1 431 0 0
ServiceMaster Global Holdings Inc. Common 81761R109 20 328 SH   DFND 1 328 0 0
ServiceNow Inc Common 81762P102 54 315 SH   DFND 1 315 0 0
ServiceNow Inc Common 81762P102 18 105 SH   DFND 2 105 0 0
Shell Midstream Partners LP - MLP Master Limited Partnership 822634101 49 2,210 SH   DFND 1 2,210 0 0
Shire PLC - ADR ADR 82481R106 69,521 411,855 SH   DFND 1 377,508 0 34,347
Shire PLC - ADR ADR 82481R106 5,687 33,693 SH   DFND 3 33,693 0 0
Shire PLC - ADR ADR 82481R106 11,562 68,495 SH   DFND 2 68,495 0 0
Signature Bank Common 82669G104 26 200 SH   DFND 2 200 0 0
Signet Group Ltd. Common G81276100 8 140 SH   DFND 1 140 0 0
Simon Property Group, Inc. Common 828806109 266 1,562 SH   DFND 1 1,562 0 0
Simon Property Group, Inc. Common 828806109 26 150 SH   DFND 2 150 0 0
Simpson Manufacturing Co., Inc. Common 829073105 22,198 356,937 SH   DFND 1 356,937 0 0
Six Flags Entertainment Corporation Common 83001A102 5 70 SH   DFND 1 70 0 0
SkyWest, Inc. Common 830879102 10 191 SH   DFND 1 191 0 0
Skyworks Solutions, Inc. Common 83088M102 15 156 SH   DFND 1 156 0 0
SL Green Realty Corp. Common 78440X101 10 95 SH   DFND 1 95 0 0
SLM Corporation Common 78442P106 18,029 1,574,572 SH   DFND 1 1,574,572 0 0
SM Energy Company Common 78454L100 17 645 SH   DFND 1 645 0 0
Smith (A.O.) Corp Common 831865209 3,671 62,066 SH   DFND 1 62,066 0 0
Snap-on Inc. Common 833034101 18 113 SH   DFND 1 113 0 0
Sonoco Products Co. Common 835495102 16 307 SH   DFND 1 307 0 0
Sony Corporation - Spons ADR ADR 835699307 3,352 65,391 SH   DFND 1 65,391 0 0
Southwest Airlines Co. Common 844741108 145,582 2,861,274 SH   DFND 1 2,586,228 0 275,046
Southwest Airlines Co. Common 844741108 13,103 257,522 SH   DFND 3 257,522 0 0
Southwest Airlines Co. Common 844741108 24,292 477,446 SH   DFND 2 477,446 0 0
Southwest Gas Holdings Inc Common 844895102 9 113 SH   DFND 1 113 0 0
Spark Therapeutics, Inc. Common 84652J103 22,989 277,782 SH   DFND 1 245,763 0 32,019
Spark Therapeutics, Inc. Common 84652J103 2,247 27,154 SH   DFND 3 27,154 0 0
Spark Therapeutics, Inc. Common 84652J103 4,117 49,747 SH   DFND 2 49,747 0 0
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 10,622 43,760 SH   DFND 1 43,760 0 0
SPDR Euro Stoxx 50 Fund Exchange Traded Fund 78463X202 1,493 38,940 SH   DFND 1 38,940 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 2,039 17,184 SH   DFND 1 17,184 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 371 3,126 SH   DFND 3 3,126 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 1,436 12,101 SH   DFND 2 12,101 0 0
SPDR Metals & Mining ETF Exchange Traded Fund 78464A755 64 1,800 SH   DFND 1 1,800 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 101,692 374,859 SH   DFND 1 374,859 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 5,916 21,810 SH   DFND 3 21,810 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 130 1,365 SH   DFND 1 1,365 0 0
SPDR S&P Mid-Cap 400 ETF Trust Exchange Traded Fund 78467Y107 1,172 3,300 SH   DFND 1 3,300 0 0
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 23,030 377,543 SH   DFND 1 377,543 0 0
Spectra Energy Partners MLP Master Limited Partnership 84756N109 139 3,919 SH   DFND 1 3,919 0 0
Spectrum Brands Holdings Inc Common 84763R101 5 65 SH   DFND 1 65 0 0
Stag Industrial Inc. Common 85254J102 8 279 SH   DFND 1 279 0 0
Standard Motor Products, Inc. Common 853666105 12,863 266,092 SH   DFND 1 266,092 0 0
Stanley Black & Decker Inc. Common 854502101 6 43 SH   DFND 1 43 0 0
Starbucks Corporation Common 855244109 546 11,170 SH   DFND 1 11,170 0 0
Starbucks Corporation Common 855244109 32 650 SH   DFND 2 650 0 0
State Street Corp. Common 857477103 220 2,365 SH   DFND 1 2,365 0 0
State Street Corp. Common 857477103 5 55 SH   DFND 3 55 0 0
Steel Dynamics, Inc. Common 858119100 31 675 SH   DFND 1 675 0 0
Stepan Company Common 858586100 7 88 SH   DFND 1 88 0 0
Stericycle, Inc. Common 858912108 10,844 166,092 SH   DFND 1 166,092 0 0
Sterling Bancorp Common 85917A100 10 425 SH   DFND 1 425 0 0
Stifel Financial Corp. Common 860630102 10 185 SH   DFND 1 185 0 0
Stryker Corporation Common 863667101 915 5,417 SH   DFND 1 5,417 0 0
Sumitomo Mitsui Financial Group, Inc ADR 86562M209 257 33,082 SH   DFND 1 33,082 0 0
SunTrust Banks, Inc. Common 867914103 5 70 SH   DFND 1 70 0 0
Supernus Pharmaceuticals Inc. Common 868459108 19 325 SH   DFND 1 325 0 0
SVB Financial Group Common 78486Q101 44 152 SH   DFND 1 152 0 0
Synchrony Financial Common 87165B103 72,303 2,166,060 SH   DFND 1 1,952,995 0 213,065
Synchrony Financial Common 87165B103 6,325 189,499 SH   DFND 3 189,499 0 0
Synchrony Financial Common 87165B103 12,229 366,361 SH   DFND 2 366,361 0 0
Synopsys Common 871607107 56 657 SH   DFND 1 657 0 0
SYSCO Corporation Common 871829107 85 1,240 SH   DFND 1 1,240 0 0
SYSCO Corporation Common 871829107 325 4,760 SH   DFND 3 4,760 0 0
SYSCO Corporation Common 871829107 164 2,400 SH   DFND 2 2,400 0 0
T. Rowe Price Group Inc. Common 74144T108 275 2,366 SH   DFND 1 2,366 0 0
Tapestry, Inc. Common 876030107 3 72 SH   DFND 1 72 0 0
Targa Resources Corp. Common 87612G101 18 356 SH   DFND 1 356 0 0
Target Corporation Common 87612E106 4,091 53,742 SH   DFND 1 53,742 0 0
TCF Financial Corporation Common 872275102 3,419 138,886 SH   DFND 1 138,886 0 0
TD Ameritrade Holding Corporation Common 87236Y108 21 376 SH   DFND 1 376 0 0
TE Connectivity Limited Common H84989104 9 99 SH   DFND 1 99 0 0
TechnipFMC PLC Common G87110105 448 14,100 SH   DFND 1 14,100 0 0
Teladoc, Inc. Common 87918A105 222 3,828 SH   DFND 1 2,896 0 932
Tesla Inc. Common 88160R101 34 100 SH   DFND 1 100 0 0
Tetra Tech, Inc. Common 88162G103 17,821 304,637 SH   DFND 1 304,637 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 35 1,422 SH   DFND 1 1,422 0 0
Texas Instruments Inc. Common 882508104 8,020 72,748 SH   DFND 1 72,748 0 0
Texas Instruments Inc. Common 882508104 794 7,198 SH   DFND 3 7,198 0 0
Texas Instruments Inc. Common 882508104 36 330 SH   DFND 2 330 0 0
Textron Inc. Common 883203101 47 720 SH   DFND 1 720 0 0
The Blackstone Group MLP Master Limited Partnership 09253U108 10 300 SH   DFND 1 300 0 0
The Carlyle Group MLP Master Limited Partnership 14309L102 532 25,000 SH   DFND 1 25,000 0 0
The Chemours Company Common 163851108 1 14 SH   DFND 1 14 0 0
The Clorox Company Common 189054109 5 34 SH   DFND 1 34 0 0
The Cooper Companies, Inc. Common 216648402 35 150 SH   DFND 1 150 0 0
The Estee Lauder Companies Inc. Class A Class A 518439104 1,192 8,352 SH   DFND 1 8,352 0 0
The Estee Lauder Companies Inc. Class A Class A 518439104 36 249 SH   DFND 2 249 0 0
The Gorman-Rupp Company Common 383082104 527 15,069 SH   DFND 1 15,069 0 0
The Interpublic Group of Companies, Inc. Common 460690100 5 194 SH   DFND 1 194 0 0
The J. M. Smucker Company Common 832696405 12 110 SH   DFND 1 110 0 0
The Kraft Heinz Company Common 500754106 35 550 SH   DFND 1 550 0 0
The Kraft Heinz Company Common 500754106 13 200 SH   DFND 2 200 0 0
The Madison Square Garden Company Class A 55825T103 240 775 SH   DFND 1 775 0 0
The Marcus Corporation Common 566330106 8 239 SH   DFND 1 239 0 0
The TJX Companies, Inc. Common 872540109 463 4,860 SH   DFND 1 4,860 0 0
The TJX Companies, Inc. Common 872540109 38 400 SH   DFND 2 400 0 0
The Travelers Companies, Inc. Common 89417E109 236 1,932 SH   DFND 1 1,932 0 0
The Travelers Companies, Inc. Common 89417E109 34 275 SH   DFND 2 275 0 0
The Walt Disney Company Common 254687106 9,299 88,726 SH   DFND 1 88,726 0 0
The Walt Disney Company Common 254687106 91 870 SH   DFND 3 870 0 0
The Walt Disney Company Common 254687106 2,953 28,171 SH   DFND 2 28,171 0 0
The Wendy's Company Common 95058W100 6 327 SH   DFND 1 327 0 0
Thermo Fisher Scientific Inc. Common 883556102 2,375 11,468 SH   DFND 1 11,060 0 408
Thermo Fisher Scientific Inc. Common 883556102 84 405 SH   DFND 3 405 0 0
Thermo Fisher Scientific Inc. Common 883556102 1,636 7,897 SH   DFND 2 7,897 0 0
Thomson Reuters Corporation Common 884903105 12 308 SH   DFND 1 308 0 0
TopBuild Corp Common 89055F103 12 148 SH   DFND 1 148 0 0
Toronto-Dominion Bank Common 891160509 1,052 18,184 SH   DFND 1 2,290 0 15,894
Total SA - Spons ADR ADR 89151E109 3,264 53,890 SH   DFND 1 53,890 0 0
Total System Services, Inc. Common 891906109 21 254 SH   DFND 1 254 0 0
TPI Composites, Inc. Common 87266J104 61 2,077 SH   DFND 1 2,077 0 0
TransDigm Group, Inc. Common 893641100 84 244 SH   DFND 1 244 0 0
Trimble Inc Common 896239100 26,244 799,160 SH   DFND 1 799,160 0 0
Trimble Inc Common 896239100 456 13,880 SH   DFND 2 13,880 0 0
TriNet Group, Inc. Common 896288107 14 253 SH   DFND 1 253 0 0
TripAdvisor Inc Common 896945201 1 13 SH   DFND 1 13 0 0
Triumph Group, Inc. Common 896818101 6,862 350,079 SH   DFND 1 350,079 0 0
TTM Technologies, Inc. Common 87305R109 9 483 SH   DFND 1 483 0 0
Twenty First Century Fox, Inc. - A Class A 90130A101 229 4,604 SH   DFND 1 4,604 0 0
Tyler Technologies, Inc. Common 902252105 3,926 17,676 SH   DFND 1 17,676 0 0
Ultra S&P 500 ProShares Exchange Traded Fund 74347R107 85 760 SH   DFND 1 760 0 0
Ultragenyx Pharmaceutical Inc. Common 90400D108 163 2,116 SH   DFND 1 1,552 0 564
UniFirst Corporation Common 904708104 413 2,335 SH   DFND 1 2,335 0 0
Unilever NV - NY Shares Common 904784709 85 1,523 SH   DFND 1 1,523 0 0
Unilever Plc - Sponsored ADR ADR 904767704 374 6,763 SH   DFND 1 6,763 0 0
Union Pacific Corp. Common 907818108 1,397 9,858 SH   DFND 1 9,858 0 0
Union Pacific Corp. Common 907818108 2,715 19,162 SH   DFND 2 19,162 0 0
United Continental Holdings Inc. Common 910047109 65,342 937,067 SH   DFND 1 825,447 0 111,620
United Continental Holdings Inc. Common 910047109 6,995 100,316 SH   DFND 3 100,316 0 0
United Continental Holdings Inc. Common 910047109 12,076 173,178 SH   DFND 2 173,178 0 0
United Parcel Service Class B Common 911312106 1,401 13,185 SH   DFND 1 13,185 0 0
United Rentals, Inc. Common 911363109 17 116 SH   DFND 1 116 0 0
United Technologies Corp. Common 913017109 5,451 43,595 SH   DFND 1 37,794 0 5,801
United Technologies Corp. Common 913017109 552 4,411 SH   DFND 3 4,411 0 0
United Technologies Corp. Common 913017109 175 1,398 SH   DFND 2 1,398 0 0
UnitedHealth Group Inc. Common 91324P102 8,665 35,319 SH   DFND 1 34,760 0 559
Universal Display Corporation Common 91347P105 270 3,138 SH   DFND 1 3,138 0 0
UnumProvident Corp. Common 91529Y106 11 308 SH   DFND 1 308 0 0
US Bancorp Common 902973304 1,170 23,396 SH   DFND 1 23,396 0 0
US Bancorp Common 902973304 30 600 SH   DFND 2 600 0 0
V.F. Corporation Common 918204108 891 10,926 SH   DFND 1 10,926 0 0
V.F. Corporation Common 918204108 45 550 SH   DFND 2 550 0 0
Vail Resorts, Inc. Common 91879Q109 12 45 SH   DFND 1 45 0 0
Valero Energy Corporation Common 91913Y100 626 5,651 SH   DFND 1 5,651 0 0
Valmont Industries, Inc. Common 920253101 1,696 11,249 SH   DFND 1 11,249 0 0
VanEck Vectors AMT-Free Intermediate Exchange Traded Fund 92189F544 40 1,710 SH   DFND 1 1,710 0 0
VanEck Vectors AMT-Free Intermediate Exchange Traded Fund 92189F544 437 18,553 SH   DFND 3 18,553 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 1,018 6,000 SH   DFND 1 6,000 0 0
Vanguard Dividend Appreciation Index Fd Exchange Traded Fund 921908844 2,713 26,698 SH   DFND 1 26,698 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 6,379 151,156 SH   DFND 1 151,156 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 5,569 131,978 SH   DFND 3 131,978 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 404 9,574 SH   DFND 2 9,574 0 0
Vanguard FTSE All-World Ex-US Index Fund Exchange Traded Fund 922042775 642 12,379 SH   DFND 3 12,379 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 23 540 SH   DFND 1 540 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 140 3,261 SH   DFND 3 3,261 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 240 4,268 SH   DFND 1 4,268 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 34 214 SH   DFND 1 214 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 883 6,500 SH   DFND 1 6,500 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 326 2,067 SH   DFND 1 2,067 0 0
Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 29,980 583,146 SH   DFND 1 583,146 0 0
Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 9,198 178,918 SH   DFND 3 178,918 0 0
Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 13,032 253,493 SH   DFND 2 253,493 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 72 890 SH   DFND 1 890 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 21,225 85,068 SH   DFND 1 45,612 0 39,456
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 2,245 8,997 SH   DFND 3 8,997 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 192 2,456 SH   DFND 1 2,456 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 350 4,481 SH   DFND 3 4,481 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 219 1,410 SH   DFND 1 1,410 0 0
Varian Medical Systems, Inc. Common 92220P105 234 2,060 SH   DFND 1 2,060 0 0
VeriSign, Inc. Common 92343E102 7 49 SH   DFND 1 49 0 0
Verisk Analytics, Inc. Common 92345Y106 501 4,650 SH   DFND 1 4,650 0 0
Verizon Communications Common 92343V104 424 8,430 SH   DFND 1 8,430 0 0
Verizon Communications Common 92343V104 154 3,061 SH   DFND 2 3,061 0 0
Versum Materials Inc Common 92532W103 48 1,305 SH   DFND 1 1,305 0 0
Vertex Pharmaceuticals Inc. Common 92532F100 8 50 SH   DFND 1 50 0 0
Viacom Inc. - Class B Class B 92553P201 2 82 SH   DFND 1 82 0 0
Visa Inc - Class A Shares Class A 92826C839 166,930 1,260,326 SH   DFND 1 1,147,397 0 112,929
Visa Inc - Class A Shares Class A 92826C839 14,352 108,360 SH   DFND 3 108,360 0 0
Visa Inc - Class A Shares Class A 92826C839 25,383 191,640 SH   DFND 2 191,640 0 0
Vocera Communications Inc. Common 92857F107 30,578 1,023,017 SH   DFND 1 1,023,017 0 0
Vodafone Group PLC - SP ADR ADR 92857W308 132 5,416 SH   DFND 2 5,416 0 0
W.R. Berkley Corporation Common 084423102 74 1,025 SH   DFND 1 1,025 0 0
WABCO Holdings Inc. Common 92927K102 14 122 SH   DFND 1 122 0 0
Wabtec Corporation Common 929740108 30 307 SH   DFND 1 307 0 0
Walgreens Boots Alliance Inc Common 931427108 9 142 SH   DFND 1 142 0 0
Walmart Inc Common 931142103 1,020 11,912 SH   DFND 1 11,912 0 0
Walmart Inc Common 931142103 688 8,032 SH   DFND 2 8,032 0 0
Waste Management, Inc. Common 94106L109 58 710 SH   DFND 1 710 0 0
Waters Corporation Common 941848103 265 1,370 SH   DFND 1 1,370 0 0
Weatherford International PLC Common G48833100 1 216 SH   DFND 1 216 0 0
Web.com Group Inc. Common 94733A104 9 345 SH   DFND 1 345 0 0
WEC Energy Group, Inc. Common 92939U106 15,260 236,036 SH   DFND 1 233,443 0 2,593
WEC Energy Group, Inc. Common 92939U106 101 1,557 SH   DFND 3 1,557 0 0
WEC Energy Group, Inc. Common 92939U106 560 8,664 SH   DFND 2 8,664 0 0
Wells Fargo Company Common 949746101 120,648 2,176,188 SH   DFND 1 1,884,617 0 291,571
Wells Fargo Company Common 949746101 14,933 269,354 SH   DFND 3 269,354 0 0
Wells Fargo Company Common 949746101 25,920 467,530 SH   DFND 2 467,530 0 0
Welltower Inc. Common 95040Q104 16 260 SH   DFND 1 260 0 0
Western Alliance Bancorp Common 957638109 9 155 SH   DFND 1 155 0 0
Western Digital Corporation Common 958102105 7 90 SH   DFND 1 90 0 0
Western Gas Partners MLP Master Limited Partnership 958254104 1,928 39,851 SH   DFND 1 39,851 0 0
Western Union Co. Common 959802109 13 626 SH   DFND 1 626 0 0
Weyerhaeuser Company Common 962166104 160 4,380 SH   DFND 1 4,380 0 0
Williams Partners MLP Master Limited Partnership 96949L105 147 3,615 SH   DFND 1 3,615 0 0
WPX Energy Inc. Common 98212B103 11 622 SH   DFND 1 622 0 0
Xerox Corp. Common 984121608 1 30 SH   DFND 1 30 0 0
XL Group Ltd Common G98294104 20 360 SH   DFND 1 360 0 0
Xtrackers Harvest CSI 300 China A-Shares Exchange Traded Fund 233051879 6 220 SH   DFND 1 220 0 0
Xylem Inc. Common 98419M100 5,393 80,045 SH   DFND 1 80,045 0 0
Yum China Holdings Inc Common 98850P109 63 1,637 SH   DFND 1 1,637 0 0
Yum! Brands, Inc. Common 988498101 318 4,070 SH   DFND 1 4,070 0 0
Zimmer Biomet Holdings, Inc. Common 98956P102 1,020 9,150 SH   DFND 1 9,150 0 0
Zions Bancorporation Class E 989701107 29 552 SH   DFND 1 552 0 0
Zoetis Inc. Common 98978V103 89 1,046 SH   DFND 1 1,046 0 0