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 3 167 SH   DFND 1 167 0 0
3M Co. Common 88579Y101 1,444 6,855 SH   DFND 1 6,855 0 0
3M Co. Common 88579Y101 557 2,645 SH   DFND 3 2,645 0 0
3M Co. Common 88579Y101 41 195 SH   DFND 2 195 0 0
Aaon Inc Common 000360206 19,061 504,272 SH   DFND 1 504,272 0 0
ABB Ltd. - Spon ADR ADR 000375204 577 24,439 SH   DFND 1 24,439 0 0
Abbott Laboratories Common 002824100 15,137 206,341 SH   DFND 1 206,341 0 0
Abbott Laboratories Common 002824100 2,481 33,814 SH   DFND 3 33,814 0 0
Abbott Laboratories Common 002824100 2,586 35,255 SH   DFND 2 35,255 0 0
AbbVie Inc. Common 00287Y109 2,050 21,680 SH   DFND 1 21,680 0 0
AbbVie Inc. Common 00287Y109 1,478 15,630 SH   DFND 3 15,630 0 0
AbbVie Inc. Common 00287Y109 254 2,685 SH   DFND 2 2,685 0 0
Abiomed, Inc Common 003654100 46,631 103,681 SH   DFND 1 103,681 0 0
Accenture Plc Common G1151C101 1,139 6,694 SH   DFND 1 6,694 0 0
Accenture Plc Common G1151C101 80 471 SH   DFND 2 471 0 0
Adient PLC Common G0084W101 1 15 SH   DFND 1 15 0 0
Advanced Energy Industries, Inc. Common 007973100 7 144 SH   DFND 1 144 0 0
AdvanSix Inc Common 00773T101 1 42 SH   DFND 1 42 0 0
Aetna Inc. Common 00817Y108 405 1,995 SH   DFND 1 1,995 0 0
Aetna Inc. Common 00817Y108 203 1,000 SH   DFND 3 1,000 0 0
Aetna Inc. Common 00817Y108 30 150 SH   DFND 2 150 0 0
Aflac, Inc. Common 001055102 792 16,836 SH   DFND 1 16,836 0 0
Aflac, Inc. Common 001055102 137 2,913 SH   DFND 2 2,913 0 0
Agilent Technologies, Inc. Common 00846U101 54 769 SH   DFND 1 769 0 0
AGIOS Pharmaceuticals Inc Common 00847X104 134 1,733 SH   DFND 1 1,345 0 388
Air Products and Chemicals, Inc. Common 009158106 436 2,611 SH   DFND 1 2,611 0 0
Air Transport Services Group Inc. Common 00922R105 10 450 SH   DFND 1 450 0 0
Alexandria Real Estate Equities, Inc. Common 015271109 33 265 SH   DFND 1 265 0 0
Alexion Pharmaceuticals, Inc. Common 015351109 1,468 10,562 SH   DFND 1 10,119 0 443
Alibaba Group Holding Ltd. Common 01609W102 1,198 7,273 SH   DFND 1 7,273 0 0
Alkermes, PLC Common G01767105 79 1,850 SH   DFND 1 1,405 0 445
Alleghany Corporation Common 017175100 17 26 SH   DFND 1 26 0 0
Allegion PLC Common G0176J109 3 28 SH   DFND 1 28 0 0
Allergan Plc Common G0177J108 17 87 SH   DFND 1 87 0 0
Alliance Data Systems Corporation Common 018581108 8 33 SH   DFND 1 33 0 0
Allison Transmission Holdings, Inc. Common 01973R101 1,716 33,000 SH   DFND 1 33,000 0 0
Allstate Corporation Common 020002101 83 842 SH   DFND 1 842 0 0
Ally Financial Inc Common 02005N100 2,139 80,862 SH   DFND 1 80,862 0 0
Alnylam Pharmaceuticals Inc. Common 02043Q107 22,818 260,713 SH   DFND 1 229,660 0 31,053
Alnylam Pharmaceuticals Inc. Common 02043Q107 2,137 24,418 SH   DFND 3 24,418 0 0
Alnylam Pharmaceuticals Inc. Common 02043Q107 3,618 41,335 SH   DFND 2 41,335 0 0
Alphabet Inc. - Class A Class A 02079K305 56,640 46,923 SH   DFND 1 46,923 0 0
Alphabet Inc. - Class A Class A 02079K305 1,835 1,520 SH   DFND 3 1,520 0 0
Alphabet Inc. - Class A Class A 02079K305 1,310 1,085 SH   DFND 2 1,085 0 0
Alphabet Inc. - Class C Class C 02079K107 161,550 135,362 SH   DFND 1 118,825 0 16,537
Alphabet Inc. - Class C Class C 02079K107 17,784 14,901 SH   DFND 3 14,901 0 0
Alphabet Inc. - Class C Class C 02079K107 31,955 26,775 SH   DFND 2 26,775 0 0
Altria Group, Inc. Common 02209S103 137 2,270 SH   DFND 1 2,270 0 0
Amazon.Com Inc Common 023135106 153,195 76,483 SH   DFND 1 68,235 0 8,248
Amazon.Com Inc Common 023135106 15,331 7,654 SH   DFND 3 7,654 0 0
Amazon.Com Inc Common 023135106 26,307 13,134 SH   DFND 2 13,134 0 0
AMC Networks Inc Class A 00164V103 154 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 19 448 SH   DFND 1 448 0 0
American Airlines Group Inc. Common 02376R102 54 1,300 SH   DFND 2 1,300 0 0
American Electric Power Company, Inc. Common 025537101 532 7,505 SH   DFND 1 7,505 0 0
American Electric Power Company, Inc. Common 025537101 7 100 SH   DFND 2 100 0 0
American International Group Common 026874784 18 340 SH   DFND 1 340 0 0
American Tower Corporation Common 03027X100 1,030 7,089 SH   DFND 1 7,089 0 0
American Tower Corporation Common 03027X100 73 500 SH   DFND 2 500 0 0
American Water Works Co., Inc. Common 030420103 67,021 761,860 SH   DFND 1 744,960 0 16,900
American Water Works Co., Inc. Common 030420103 995 11,313 SH   DFND 3 11,313 0 0
American Water Works Co., Inc. Common 030420103 5,262 59,819 SH   DFND 2 59,819 0 0
Amerigas Partners MLP Master Limited Partnership 030975106 212 5,354 SH   DFND 1 5,354 0 0
Ameriprise Financial, Inc. Common 03076C106 74 498 SH   DFND 1 498 0 0
AmerisourceBergen Corporation Common 03073E105 17 187 SH   DFND 1 187 0 0
Ametek Inc Common 031100100 2 31 SH   DFND 1 31 0 0
Amgen Inc. Common 031162100 319 1,539 SH   DFND 1 1,539 0 0
Amgen Inc. Common 031162100 35 168 SH   DFND 2 168 0 0
AMN Healthcare Services, Inc. Common 001744101 45 831 SH   DFND 1 831 0 0
Amphenol Corp Class A Common 032095101 73 778 SH   DFND 1 778 0 0
Anadarko Petroleum Corporation Common 032511107 1,182 17,538 SH   DFND 1 17,538 0 0
Anadarko Petroleum Corporation Common 032511107 320 4,740 SH   DFND 2 4,740 0 0
Analog Devices, Inc. Common 032654105 9 102 SH   DFND 1 102 0 0
AnaptysBio, Inc. Common 032724106 203 2,032 SH   DFND 1 1,579 0 453
Andeavor Common 03349M105 22 146 SH   DFND 1 146 0 0
Ani Pharmaceuticals Inc Common 00182C103 6 99 SH   DFND 1 99 0 0
Annaly Capital Management Inc. Common 035710409 0 0 SH   DFND 1 0 0 0
ANSYS, Inc. Common 03662Q105 49 262 SH   DFND 1 262 0 0
Anthem Inc. Common 036752103 5,938 21,667 SH   DFND 1 21,667 0 0
Anthem Inc. Common 036752103 2,407 8,782 SH   DFND 2 8,782 0 0
Aon PLC Common G0408V102 657 4,273 SH   DFND 1 4,273 0 0
Apache Corporation Common 037411105 8 172 SH   DFND 1 172 0 0
Apartment Investment & Managment Co. Common 03748R101 14 307 SH   DFND 1 307 0 0
Apergy Corp Common 03755L104 5 108 SH   DFND 1 108 0 0
Apergy Corp Common 03755L104 789 18,117 SH   DFND 2 18,117 0 0
Apogee Enterprises, Inc. Common 037598109 7 162 SH   DFND 1 162 0 0
Appian Corporation Common 03782L101 1,179 35,628 SH   DFND 1 35,628 0 0
Apple Inc. Common 037833100 14,130 62,595 SH   DFND 1 62,595 0 0
Apple Inc. Common 037833100 40 175 SH   DFND 3 175 0 0
Apple Inc. Common 037833100 102 450 SH   DFND 2 450 0 0
Applied Materials Common 038222105 18 468 SH   DFND 1 468 0 0
Aptiv PLC Common G6095L109 11 137 SH   DFND 1 137 0 0
Aptiv PLC Common G6095L109 251 2,988 SH   DFND 3 2,988 0 0
Aqua America Inc. Common 03836W103 1,030 27,923 SH   DFND 1 27,923 0 0
Aramark Common 03852U106 6,256 145,415 SH   DFND 1 110,623 0 34,792
Aramark Common 03852U106 163 3,783 SH   DFND 3 3,783 0 0
Aramark Common 03852U106 172 3,990 SH   DFND 2 3,990 0 0
ArcelorMittal - NY Registered ADR 03938L203 49 1,584 SH   DFND 1 1,584 0 0
Arch Capital Group Ltd. Common G0450A105 6 198 SH   DFND 1 198 0 0
Archer Daniels Midland Co. Common 039483102 8 161 SH   DFND 1 161 0 0
Ares Capital Corp Common 04010L103 7 399 SH   DFND 1 399 0 0
Armada Hoffler Porperties, Inc. Common 04208T108 9 565 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 86 456 SH   DFND 1 456 0 0
AT&T Inc Common 00206R102 2,081 61,966 SH   DFND 1 61,966 0 0
AT&T Inc Common 00206R102 57 1,700 SH   DFND 2 1,700 0 0
Athenahealth Inc Common 04685W103 927 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 984 6,532 SH   DFND 1 6,532 0 0
Automatic Data Processing Common 053015103 9 63 SH   DFND 3 63 0 0
Automatic Data Processing Common 053015103 771 5,115 SH   DFND 2 5,115 0 0
Avanos Medical Inc Common 05350V106 269 3,929 SH   DFND 1 3,053 0 876
Avery Dennison Corp. Common 053611109 14 130 SH   DFND 1 130 0 0
Axalta Coating Systems Ltd. Common G0750C108 4 130 SH   DFND 1 130 0 0
Axis Capital Holdings Limited Common G0692U109 239 4,150 SH   DFND 1 4,150 0 0
AzurRx BioPharma Inc Common 05502L105 44 16,971 SH   DFND 1 16,971 0 0
Badger Meter, Inc. Common 056525108 20,617 389,365 SH   DFND 1 389,365 0 0
Baidu.com, Inc. Common 056752108 1,617 7,070 SH   DFND 1 7,070 0 0
Baker Hughes, A GE Company Common 05722G100 21 627 SH   DFND 1 627 0 0
Bank of America Corporation Common 060505104 1,137 38,611 SH   DFND 1 38,611 0 0
Bank of N.T. Butterfield & Son Ltd Common G0772R208 10 200 SH   DFND 1 200 0 0
Bank of New York Mellon Corporation Common 064058100 2,660 52,172 SH   DFND 1 52,172 0 0
Baxter Int'l Inc. Common 071813109 393 5,095 SH   DFND 1 5,095 0 0
Becton Dickinson & Co. Common 075887109 84,604 324,153 SH   DFND 1 294,376 0 29,777
Becton Dickinson & Co. Common 075887109 6,959 26,664 SH   DFND 3 26,664 0 0
Becton Dickinson & Co. Common 075887109 12,337 47,267 SH   DFND 2 47,267 0 0
Bed Bath & Beyond Inc. Common 075896100 1 65 SH   DFND 1 65 0 0
BeiGene, Ltd. - ADR ADR 07725L102 4,138 24,025 SH   DFND 1 23,430 0 595
Bemis Company, Inc. Common 081437105 13 261 SH   DFND 1 261 0 0
Berkshire Hathaway Inc - Cl B Class B 084670702 8,431 39,379 SH   DFND 1 39,379 0 0
Berkshire Hathaway Inc - Cl B Class B 084670702 63 293 SH   DFND 3 293 0 0
Berkshire Hathaway Inc. - Class A Class A 084670108 2,880 9 SH   DFND 1 9 0 0
Berkshire Hathaway Inc. - Class A Class A 084670108 640 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 92 1,159 SH   DFND 1 1,159 0 0
BHP Billiton Plc - ADR ADR 05545E209 64 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 151 742 SH   DFND 1 570 0 172
Biogen Idec Inc. Common 09062X103 91,671 259,464 SH   DFND 1 235,584 0 23,880
Biogen Idec Inc. Common 09062X103 7,833 22,170 SH   DFND 3 22,170 0 0
Biogen Idec Inc. Common 09062X103 14,128 39,988 SH   DFND 2 39,988 0 0
Biotelemetry Inc Common 090672106 18 286 SH   DFND 1 286 0 0
Black Stone Minerals MLP Master Limited Partnership 09225M101 204 11,176 SH   DFND 1 11,176 0 0
BlackRock, Inc Class A Common 09247X101 1,376 2,919 SH   DFND 1 2,919 0 0
BlackRock, Inc Class A Common 09247X101 77 164 SH   DFND 2 164 0 0
Boeing Co. Common 097023105 952 2,560 SH   DFND 1 2,560 0 0
Booking Holdings Inc Common 09857L108 407 205 SH   DFND 1 205 0 0
BorgWarner, Inc. Common 099724106 13 298 SH   DFND 1 298 0 0
BP PLC - Spons ADR ADR 055622104 88,790 1,926,030 SH   DFND 1 1,723,303 0 202,727
BP PLC - Spons ADR ADR 055622104 7,102 154,062 SH   DFND 3 154,062 0 0
BP PLC - Spons ADR ADR 055622104 11,589 251,396 SH   DFND 2 251,396 0 0
Brighthouse Financial Inc. Common 10922N103 11 238 SH   DFND 1 238 0 0
Bristol Myers Squibb Co. Common 110122108 7,810 125,802 SH   DFND 1 104,908 0 20,894
Bristol Myers Squibb Co. Common 110122108 394 6,351 SH   DFND 3 6,351 0 0
Bristol Myers Squibb Co. Common 110122108 391 6,302 SH   DFND 2 6,302 0 0
Brixmor Property Group, Inc. Common 11120U105 2,377 135,774 SH   DFND 1 135,774 0 0
Broadcom Inc. Common 11135F101 3,858 15,638 SH   DFND 1 15,638 0 0
Broadcom Inc. Common 11135F101 55 224 SH   DFND 2 224 0 0
Broadridge Financial Solutions LLC Common 11133T103 24 184 SH   DFND 1 184 0 0
Brookfield Asset Management Class A 112585104 871 19,563 SH   DFND 1 19,563 0 0
Brookfield Renewable Partners MLP Master Limited Partnership G16258108 557 18,403 SH   DFND 1 18,403 0 0
Brown-Forman Corporation - CL B Class B 115637209 28 552 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 67 1,870 SH   DFND 1 1,870 0 0
Burlington Stores, Inc. Common 122017106 5,559 34,122 SH   DFND 1 34,122 0 0
BWX Technologies, Inc. Common 05605H100 25 394 SH   DFND 1 394 0 0
Cabot Oil & Gas Corporation -Cl A Class A 127097103 126 5,600 SH   DFND 1 5,600 0 0
Cabot Oil & Gas Corporation -Cl A Class A 127097103 20 875 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 66 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 5 386 SH   DFND 1 386 0 0
Canadian National Railway Company Common 136375102 2,973 33,102 SH   DFND 1 33,102 0 0
Capital One Financial Corp. Common 14040H105 7,778 81,935 SH   DFND 1 81,935 0 0
Capital One Financial Corp. Common 14040H105 259 2,725 SH   DFND 3 2,725 0 0
Cardlytics, Inc. Common 14161W105 231 9,231 SH   DFND 1 9,231 0 0
CarMax, Inc. Common 143130102 1,113 14,904 SH   DFND 1 14,904 0 0
Carnival Corporation Common 143658300 14,312 224,437 SH   DFND 1 218,637 0 5,800
Carnival Corporation Common 143658300 211 3,309 SH   DFND 3 3,309 0 0
Carnival Corporation Common 143658300 35,272 553,117 SH   DFND 2 553,117 0 0
Carnival PLC - ADR ADR 14365C103 176 2,791 SH   DFND 1 2,791 0 0
Carter's, Inc. Common 146229109 24,385 247,313 SH   DFND 1 247,313 0 0
Caterpillar Inc. Common 149123101 46 300 SH   DFND 1 300 0 0
Caterpillar Inc. Common 149123101 117 770 SH   DFND 3 770 0 0
CBS Corporation - Class B Class B 124857202 7 130 SH   DFND 1 130 0 0
CDK Global Inc. Common 12508E101 128 2,054 SH   DFND 1 2,054 0 0
CDK Global Inc. Common 12508E101 100 1,600 SH   DFND 2 1,600 0 0
Celanese Corp Ser - A Common 150870103 7 61 SH   DFND 1 61 0 0
Celanese Corp Ser - A Common 150870103 385 3,380 SH   DFND 3 3,380 0 0
Celgene Corp. Common 151020104 3,696 41,297 SH   DFND 1 41,297 0 0
Celgene Corp. Common 151020104 54 600 SH   DFND 2 600 0 0
Cemex S.A. de C.V. Spons ADR ADR 151290889 35,644 5,063,030 SH   DFND 1 4,532,000 0 531,030
Cemex S.A. de C.V. Spons ADR ADR 151290889 2,997 425,679 SH   DFND 3 425,679 0 0
Cemex S.A. de C.V. Spons ADR ADR 151290889 5,814 825,877 SH   DFND 2 825,877 0 0
Centene Corporation Common 15135B101 40 277 SH   DFND 1 277 0 0
Centennial Resource Development, Inc. Common 15136A102 273 12,500 SH   DFND 1 12,500 0 0
CenterState Bank Corp Common 15201P109 14 487 SH   DFND 1 487 0 0
Central Garden & Pet Company Common 153527106 7 205 SH   DFND 1 205 0 0
CenturyLink Inc. Common 156700106 3 123 SH   DFND 1 123 0 0
Cerner Corporation Common 156782104 89,675 1,392,250 SH   DFND 1 1,253,983 0 138,267
Cerner Corporation Common 156782104 7,840 121,717 SH   DFND 3 121,717 0 0
Cerner Corporation Common 156782104 14,220 220,773 SH   DFND 2 220,773 0 0
Charles River Laboratories International Common 159864107 34 253 SH   DFND 1 253 0 0
Charter Communications Inc. Class A 16119P108 1,435 4,403 SH   DFND 1 4,403 0 0
Check Point Software Common M22465104 4 34 SH   DFND 1 34 0 0
Chemed Corporation Common 16359R103 29,142 91,189 SH   DFND 1 91,189 0 0
Chemical Financial Corporation Common 163731102 7 134 SH   DFND 1 134 0 0
Cheniere Energy, Inc. Common 16411R208 1,248 17,966 SH   DFND 1 9,689 0 8,277
Chesapeake Utilities Corporation Common 165303108 7 89 SH   DFND 1 89 0 0
Chevron Corporation Common 166764100 38,271 312,981 SH   DFND 1 312,981 0 0
Chevron Corporation Common 166764100 6,943 56,777 SH   DFND 3 56,777 0 0
Chevron Corporation Common 166764100 3,917 32,037 SH   DFND 2 32,037 0 0
China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 897 18,331 SH   DFND 1 18,331 0 0
China Petroleum & Chemical Corporation ADR 16941R108 8 81 SH   DFND 1 81 0 0
Chubb Limited Common H1467J104 2,290 17,135 SH   DFND 1 17,135 0 0
Chubb Limited Common H1467J104 24 180 SH   DFND 2 180 0 0
CIGNA Corporation Common 125509109 1,142 5,485 SH   DFND 1 5,485 0 0
Cimarex Energy Co. Common 171798101 558 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 19,958 410,244 SH   DFND 1 410,244 0 0
Cisco Systems, Inc. Common 17275R102 692 14,225 SH   DFND 3 14,225 0 0
Cisco Systems, Inc. Common 17275R102 3,867 79,490 SH   DFND 2 79,490 0 0
CIT Group, Inc. Common 125581801 5 100 SH   DFND 1 100 0 0
Citigroup Inc. Common 172967424 2,824 39,371 SH   DFND 1 39,371 0 0
Citizens Financial Group Inc Common 174610105 244 6,328 SH   DFND 1 6,328 0 0
CME Group Inc. Common 12572Q105 29 168 SH   DFND 1 168 0 0
CMS Energy Corporation Common 125896100 14 294 SH   DFND 1 294 0 0
Coca Cola Company Common 191216100 659 14,257 SH   DFND 1 14,257 0 0
Coca Cola Company Common 191216100 39 840 SH   DFND 3 840 0 0
Coca Cola Company Common 191216100 150 3,257 SH   DFND 2 3,257 0 0
Cognizant Technology Solutions Corp. Common 192446102 24 309 SH   DFND 1 309 0 0
Coherent, Inc. Common 192479103 8 45 SH   DFND 1 45 0 0
Colgate-Palmolive Common 194162103 159 2,376 SH   DFND 1 2,376 0 0
Colgate-Palmolive Common 194162103 23,235 347,057 SH   DFND 3 347,057 0 0
Columbia Sportswear Co. Common 198516106 16 174 SH   DFND 1 174 0 0
Comcast Corporation - CL A Class A 20030N101 162,988 4,602,890 SH   DFND 1 4,190,513 0 412,377
Comcast Corporation - CL A Class A 20030N101 13,433 379,352 SH   DFND 3 379,352 0 0
Comcast Corporation - CL A Class A 20030N101 25,238 712,740 SH   DFND 2 712,740 0 0
Comerica Incorporated Common 200340107 104,274 1,156,035 SH   DFND 1 1,046,425 0 109,610
Comerica Incorporated Common 200340107 9,240 102,438 SH   DFND 3 102,438 0 0
Comerica Incorporated Common 200340107 17,665 195,841 SH   DFND 2 195,841 0 0
Comfort Systems USA, Inc. Common 199908104 12 218 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 604 3,953 SH   DFND 1 3,953 0 0
Conduent Inc Common 206787103 1 24 SH   DFND 1 24 0 0
ConocoPhillips Common 20825C104 26,939 348,047 SH   DFND 1 338,437 0 9,610
ConocoPhillips Common 20825C104 112 1,441 SH   DFND 3 1,441 0 0
ConocoPhillips Common 20825C104 1,656 21,399 SH   DFND 2 21,399 0 0
Constellation Brands, Inc. Common 21036P108 597 2,770 SH   DFND 1 2,770 0 0
Constellation Brands, Inc. Common 21036P108 25 114 SH   DFND 2 114 0 0
Constellium N.V. - Class A Class A N22035104 7 584 SH   DFND 1 584 0 0
Consumer Discretionary Select Sector Common 78463X848 328 8,777 SH   DFND 1 8,777 0 0
Continental Resources, Inc. Common 212015101 24 345 SH   DFND 1 345 0 0
ContraFect Corporation Common 212326102 39 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 12 110 SH   DFND 1 110 0 0
Corning Inc. Common 219350105 844 23,921 SH   DFND 1 23,921 0 0
CoStar Group Inc. Common 22160N109 27 63 SH   DFND 1 63 0 0
Costco Wholesale Corporation Common 22160K105 538 2,289 SH   DFND 1 2,289 0 0
Costco Wholesale Corporation Common 22160K105 70 300 SH   DFND 2 300 0 0
Coty Inc - Class A Class A 222070203 59 4,687 SH   DFND 1 4,687 0 0
Coty Inc - Class A Class A 222070203 4 351 SH   DFND 2 351 0 0
Crinetics Pharmaceuticals Inc. Common 22663K107 91 3,161 SH   DFND 1 2,438 0 723
Crispr Therapeutics AG Common H17182108 88 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 19 388 SH   DFND 1 388 0 0
Cullen/Frost Bankers, Inc. Common 229899109 189 1,814 SH   DFND 1 1,814 0 0
CVS Health Corporation Common 126650100 100,487 1,276,516 SH   DFND 1 1,154,394 0 122,122
CVS Health Corporation Common 126650100 8,624 109,548 SH   DFND 3 109,548 0 0
CVS Health Corporation Common 126650100 15,772 200,358 SH   DFND 2 200,358 0 0
CyrusOne Inc Common 23283R100 5 82 SH   DFND 1 82 0 0
D. R. Horton, Inc. Common 23331A109 47 1,125 SH   DFND 2 1,125 0 0
Danaher Corporation Common 235851102 2,360 21,716 SH   DFND 1 21,716 0 0
Danaher Corporation Common 235851102 169 1,555 SH   DFND 3 1,555 0 0
Danaher Corporation Common 235851102 81 750 SH   DFND 2 750 0 0
DaVita, Inc. Common 23918K108 1 20 SH   DFND 1 20 0 0
Deere & Company Common 244199105 16 108 SH   DFND 1 108 0 0
Dell Technologies Inc - CL V Common 24703L103 76 787 SH   DFND 1 787 0 0
Delphi Technologies PLC Common G2709G107 1 45 SH   DFND 1 45 0 0
Delta Air Lines, Inc. Common 247361702 44 759 SH   DFND 1 759 0 0
Delta Air Lines, Inc. Common 247361702 64 1,100 SH   DFND 2 1,100 0 0
Dentsply Sirona Inc. Common 24906P109 6 165 SH   DFND 1 165 0 0
Dentsply Sirona Inc. Common 24906P109 121 3,204 SH   DFND 3 3,204 0 0
Devon Energy Corporation Common 25179M103 454 11,373 SH   DFND 1 11,373 0 0
DexCom, Inc. Common 252131107 53,665 375,177 SH   DFND 1 334,198 0 40,979
DexCom, Inc. Common 252131107 5,109 35,715 SH   DFND 3 35,715 0 0
DexCom, Inc. Common 252131107 9,000 62,922 SH   DFND 2 62,922 0 0
Diageo Plc - sponsored ADR ADR 25243Q205 49 345 SH   DFND 1 345 0 0
Diageo Plc - sponsored ADR ADR 25243Q205 375 2,650 SH   DFND 3 2,650 0 0
Direxion Daily Mid Cap Bull 3X Shares Exchange Traded Fund 25459W730 206 3,886 SH   DFND 1 3,886 0 0
Discover Financial Services Common 254709108 1,394 18,228 SH   DFND 1 18,228 0 0
Discovery Communications Inc. Class C 25470F302 243 8,200 SH   DFND 3 8,200 0 0
Dollar Tree, Inc. Common 256746108 44 535 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 43 2,400 SH   DFND 1 2,400 0 0
Donaldson Company, Inc. Common 257651109 192 3,300 SH   DFND 1 3,300 0 0
Dover Corp. Common 260003108 219 2,476 SH   DFND 1 2,476 0 0
Dover Corp. Common 260003108 3,208 36,234 SH   DFND 2 36,234 0 0
DowDuPont Inc. Common 26078J100 1,882 29,266 SH   DFND 1 29,266 0 0
DowDuPont Inc. Common 26078J100 84 1,312 SH   DFND 3 1,312 0 0
DowDuPont Inc. Common 26078J100 42 650 SH   DFND 2 650 0 0
Duke Energy Corporation Common 26441C204 744 9,303 SH   DFND 1 9,303 0 0
DXC Technology Company Common 23355L106 43 459 SH   DFND 1 459 0 0
Eagle Bancorp, Inc. Common 268948106 131 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 30 921 SH   DFND 1 921 0 0
Ecolab Inc. Common 278865100 639 4,075 SH   DFND 1 4,075 0 0
Ecolab Inc. Common 278865100 71 450 SH   DFND 2 450 0 0
Edgewell Personal Care Co. Common 28035Q102 4 96 SH   DFND 1 96 0 0
Edison International Common 281020107 16 235 SH   DFND 1 235 0 0
Edwards Lifesciences Corporation Common 28176E108 19,198 110,269 SH   DFND 1 109,724 0 545
Elanco Animal Health Inc Common 28414H103 274 7,847 SH   DFND 1 6,095 0 1,752
Electronic Arts Inc. Common 285512109 55 457 SH   DFND 1 457 0 0
Eli Lilly & Co. Common 532457108 532 4,959 SH   DFND 1 4,959 0 0
Emerson Electric Co. Common 291011104 1,117 14,580 SH   DFND 1 14,580 0 0
Emerson Electric Co. Common 291011104 283 3,698 SH   DFND 3 3,698 0 0
Emerson Electric Co. Common 291011104 361 4,711 SH   DFND 2 4,711 0 0
Enbridge Energy Partners, MLP Master Limited Partnership 29250R106 934 84,992 SH   DFND 1 84,992 0 0
Enbridge Inc. Common 29250N105 494 15,313 SH   DFND 1 15,313 0 0
Endo Health Solutions Inc. Common G30401106 3 203 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 29273VXXX 11 646 SH   DFND 1 646 0 0
Energy Transfer Partners, MLP Master Limited Partnership 29278N103 1,632 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 2,951 102,722 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 82,676 648,080 SH   DFND 1 574,889 0 73,191
EOG Resources Inc. Common 26875P101 7,302 57,238 SH   DFND 3 57,238 0 0
EOG Resources Inc. Common 26875P101 13,340 104,567 SH   DFND 2 104,567 0 0
EQT Midstream Partners MLP Master Limited Partnership 26885BXXX 141 2,664 SH   DFND 1 2,664 0 0
Equinix, Inc. Common 29444U700 24 55 SH   DFND 1 55 0 0
ETrade Financial Corporation Common 269246401 37 706 SH   DFND 1 706 0 0
Euronet Worldwide, Inc. Common 298736109 9 87 SH   DFND 1 87 0 0
Everbridge Inc Common 29978A104 8,600 149,202 SH   DFND 1 149,202 0 0
Expeditors International of Washington, Common 302130109 308 4,185 SH   DFND 1 4,185 0 0
Express Scripts Holding, Inc. Common 30219G108 1,713 18,027 SH   DFND 1 18,027 0 0
Express Scripts Holding, Inc. Common 30219G108 84 882 SH   DFND 3 882 0 0
Express Scripts Holding, Inc. Common 30219G108 100 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 54,210 637,619 SH   DFND 1 620,314 0 17,305
Exxon Mobil Corporation Common 30231G102 10,555 124,143 SH   DFND 3 124,143 0 0
Exxon Mobil Corporation Common 30231G102 12,037 141,577 SH   DFND 2 141,577 0 0
Facebook Inc. Class A 30303M102 153,958 936,141 SH   DFND 1 845,745 0 90,396
Facebook Inc. Class A 30303M102 13,776 83,765 SH   DFND 3 83,765 0 0
Facebook Inc. Class A 30303M102 24,596 149,555 SH   DFND 2 149,555 0 0
FactSet Research Systems, Inc. Common 303075105 32,786 146,554 SH   DFND 1 146,554 0 0
FedEx Corporation Common 31428X106 21 89 SH   DFND 1 89 0 0
FedEx Corporation Common 31428X106 60 249 SH   DFND 2 249 0 0
Ferro Corporation Common 315405100 13 549 SH   DFND 1 549 0 0
Fidelity National Information Common 31620M106 160 1,467 SH   DFND 1 1,467 0 0
Fifth Third Bancorp Common 316773100 24,202 866,831 SH   DFND 1 831,605 0 35,226
Fifth Third Bancorp Common 316773100 789 28,267 SH   DFND 3 28,267 0 0
Fifth Third Bancorp Common 316773100 1,742 62,392 SH   DFND 2 62,392 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 8 208 SH   DFND 1 208 0 0
First Horizon National Corporation Common 320517105 19,442 1,126,432 SH   DFND 1 1,126,432 0 0
First Horizon National Corporation Common 320517105 82 4,743 SH   DFND 3 4,743 0 0
First Horizon National Corporation Common 320517105 1,293 74,914 SH   DFND 2 74,914 0 0
First Merchants Corporation Common 320817109 10 230 SH   DFND 1 230 0 0
FirstCash Inc Common 33767D105 26,916 328,244 SH   DFND 1 328,244 0 0
FirstCash Inc Common 33767D105 804 9,810 SH   DFND 2 9,810 0 0
Fiserv, Inc. Common 337738108 33 406 SH   DFND 1 406 0 0
FleetCor Technologies Inc. Common 339041105 60 263 SH   DFND 1 263 0 0
FleetCor Technologies Inc. Common 339041105 416 1,826 SH   DFND 3 1,826 0 0
FLIR Systems, Inc. Common 302445101 647 10,523 SH   DFND 1 10,523 0 0
Flowserve Corporation Common 34354P105 16 294 SH   DFND 1 294 0 0
FMC Corporation Common 302491303 23 269 SH   DFND 1 269 0 0
Foot Locker, Inc. Common 344849104 52,588 1,031,543 SH   DFND 1 928,212 0 103,331
Foot Locker, Inc. Common 344849104 4,520 88,663 SH   DFND 3 88,663 0 0
Foot Locker, Inc. Common 344849104 8,702 170,690 SH   DFND 2 170,690 0 0
Ford Motor Company Common 345370860 10,594 1,145,249 SH   DFND 1 1,145,249 0 0
Ford Motor Company Common 345370860 53 5,772 SH   DFND 3 5,772 0 0
Ford Motor Company Common 345370860 840 90,776 SH   DFND 2 90,776 0 0
Fortive Corporation Common 34959J108 1,046 12,422 SH   DFND 1 12,422 0 0
Fortive Corporation Common 34959J108 65 777 SH   DFND 3 777 0 0
Fortive Corporation Common 34959J108 48 575 SH   DFND 2 575 0 0
Forum Energy Technologies, Inc. Common 34984V100 2 150 SH   DFND 1 150 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 10 137 SH   DFND 1 137 0 0
GCI Liberty Inc. Common 36164V305 1 10 SH   DFND 1 10 0 0
General Dynamics Corporation Common 369550108 103 505 SH   DFND 1 505 0 0
General Electric Co. Common 369604103 4,133 366,079 SH   DFND 1 366,079 0 0
General Electric Co. Common 369604103 12 1,047 SH   DFND 3 1,047 0 0
General Electric Co. Common 369604103 31 2,740 SH   DFND 2 2,740 0 0
General Mills, Inc. Common 370334104 916 21,353 SH   DFND 1 21,353 0 0
General Motors Co. Common 37045V100 42 1,238 SH   DFND 1 1,238 0 0
General Motors Co. Warrants Strike @ Warrant 37045V126 10 600 SH   DFND 1 600 0 0
Genpact Ltd. Common G3922B107 41 1,329 SH   DFND 1 1,329 0 0
Gentherm Inc. Common 37253A103 23,183 510,083 SH   DFND 1 510,083 0 0
Genuine Parts Company Common 372460105 4 43 SH   DFND 1 43 0 0
Gilead Sciences Inc. Common 375558103 740 9,580 SH   DFND 1 9,580 0 0
Global Payments Inc. Common 37940X102 38 295 SH   DFND 1 295 0 0
Goldcorp Inc. Common 380956409 533 52,267 SH   DFND 1 0 0 52,267
Goldman Sachs Group, Inc. Common 38141G104 3,658 16,311 SH   DFND 1 16,311 0 0
Grainger W W Inc. Common 384802104 715 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 10 558 SH   DFND 1 558 0 0
Gulfport Energy Corp. Common 402635304 1 112 SH   DFND 1 112 0 0
Halliburton Co. Common 406216101 669 16,497 SH   DFND 1 16,497 0 0
Hancock Whitney Corp Common 410120109 20 411 SH   DFND 1 411 0 0
Hannon Armstrong Sustainable Common 41068X100 689 32,069 SH   DFND 1 32,069 0 0
Hanover Insurance Group Inc. Common 410867105 26 213 SH   DFND 1 213 0 0
Hartford Financial Services Common 416515104 53 1,056 SH   DFND 1 1,056 0 0
Hasbro, Inc. Common 418056107 31 294 SH   DFND 1 294 0 0
HCA Healthcare Inc. Common 40412C101 29 205 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 959 10,190 SH   DFND 1 10,190 0 0
Healthcare Services Group. Common 421906108 31,874 784,685 SH   DFND 1 784,685 0 0
HealthEquity Inc Common 42226A107 226 2,389 SH   DFND 1 1,830 0 559
Helmerich & Payne, Inc. Common 423452101 495 7,200 SH   DFND 1 7,200 0 0
Henry Schein, Inc. Common 806407102 380 4,467 SH   DFND 1 3,471 0 996
Henry Schein, Inc. Common 806407102 310 3,650 SH   DFND 3 3,650 0 0
Hershey Foods Corp. Common 427866108 4 43 SH   DFND 1 43 0 0
Hess Corp Common 42809H107 583 8,138 SH   DFND 1 8,138 0 0
Hewlett Packard Enterprise Company Common 42824C109 88 5,402 SH   DFND 1 5,402 0 0
Hexcel Corporation Common 428291108 17,290 257,867 SH   DFND 1 257,867 0 0
Hexcel Corporation Common 428291108 78 1,167 SH   DFND 3 1,167 0 0
Hexcel Corporation Common 428291108 1,232 18,371 SH   DFND 2 18,371 0 0
HMS Holdings Corporation Common 40425J101 14 425 SH   DFND 1 425 0 0
Home Depot Inc. Common 437076102 16,550 79,895 SH   DFND 1 76,325 0 3,570
Home Depot Inc. Common 437076102 1,317 6,358 SH   DFND 3 6,358 0 0
Home Depot Inc. Common 437076102 3,087 14,901 SH   DFND 2 14,901 0 0
Honeywell International Inc. Common 438516106 19,239 115,616 SH   DFND 1 115,616 0 0
Honeywell International Inc. Common 438516106 38 230 SH   DFND 2 230 0 0
Howard Hughes Corporation Common 44267D107 0 2 SH   DFND 1 2 0 0
HP Inc. Common 40434L105 139 5,402 SH   DFND 1 5,402 0 0
HSBC Holdings PLC - Pfd, Preferred 404280604 180 7,000 SH   DFND 1 7,000 0 0
Hubbell Incorporated Common 443510607 5 36 SH   DFND 1 36 0 0
Humana Inc. Common 444859102 2,209 6,524 SH   DFND 1 6,273 0 251
Huntington Bancshares Incorporated Common 446150104 3,312 221,962 SH   DFND 1 221,962 0 0
Huntington Ingalls Industries Common 446413106 4 15 SH   DFND 1 15 0 0
Icici Bank Limited - Spon ADR ADR 45104G104 32,916 3,877,006 SH   DFND 1 3,565,316 0 311,690
Icici Bank Limited - Spon ADR ADR 45104G104 2,702 318,309 SH   DFND 3 318,309 0 0
Icici Bank Limited - Spon ADR ADR 45104G104 5,251 618,537 SH   DFND 2 618,537 0 0
IDEX Corporation Common 45167R104 32 212 SH   DFND 1 212 0 0
Idexx Laboratories Inc. Common 45168D104 12 47 SH   DFND 1 47 0 0
Illinois Tool Works Inc. Common 452308109 6,963 49,340 SH   DFND 1 49,340 0 0
Illinois Tool Works Inc. Common 452308109 14,157 100,319 SH   DFND 2 300 0 100,019
Illumina, Inc. Common 452327109 53,637 146,125 SH   DFND 1 128,841 0 17,284
Illumina, Inc. Common 452327109 5,390 14,683 SH   DFND 3 14,683 0 0
Illumina, Inc. Common 452327109 9,451 25,748 SH   DFND 2 25,748 0 0
ING Groep N.V. - Sponsored ADR ADR 456837103 3,785 291,829 SH   DFND 1 291,829 0 0
Ingersoll-Rand Plc Common G47791101 9 85 SH   DFND 1 85 0 0
Ingredion Incorporated Common 457187102 2 18 SH   DFND 1 18 0 0
Inogen Inc Common 45780L104 42,747 175,108 SH   DFND 1 174,753 0 355
Insulet Corporation Common 45784P101 41,081 387,738 SH   DFND 1 387,738 0 0
Int'l Business Machines Corp. Common 459200101 9,862 65,222 SH   DFND 1 65,222 0 0
Int'l Business Machines Corp. Common 459200101 630 4,165 SH   DFND 3 4,165 0 0
Int'l Business Machines Corp. Common 459200101 964 6,373 SH   DFND 2 6,373 0 0
Integer Holdings Corp Common 45826H109 26,469 319,093 SH   DFND 1 319,093 0 0
Intel Corp. Common 458140100 8,174 172,848 SH   DFND 1 172,848 0 0
Intel Corp. Common 458140100 446 9,421 SH   DFND 3 9,421 0 0
Intel Corp. Common 458140100 3,294 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 1,056 45,221 SH   DFND 1 45,221 0 0
International Flavors & Fragrances Inc. Common 459506101 30 217 SH   DFND 1 217 0 0
International Paper Co. Common 460146103 4 80 SH   DFND 1 80 0 0
Intuit Corp. Common 461202103 800 3,520 SH   DFND 1 3,520 0 0
Intuit Corp. Common 461202103 24 105 SH   DFND 2 105 0 0
Intuitive Surgical, Inc. Common 46120E602 170 297 SH   DFND 1 297 0 0
Invesco Cleantech ETF Exchange Traded Fund 46137V407 22 500 SH   DFND 1 500 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 2,383 12,825 SH   DFND 1 12,825 0 0
Ionis Pharmaceuticals Inc Common 462222100 194 3,753 SH   DFND 1 2,874 0 879
IPG Photonics Corporation Common 44980X109 24,030 153,969 SH   DFND 1 153,969 0 0
IPG Photonics Corporation Common 44980X109 20 125 SH   DFND 3 125 0 0
IQVIA Holdings Inc Common 46266C105 549 4,234 SH   DFND 1 4,234 0 0
IQVIA Holdings Inc Common 46266C105 29 225 SH   DFND 2 225 0 0
Iridium Communications Inc. Common 46269C102 648 28,821 SH   DFND 1 28,821 0 0
Iron Mountain Inc. Common 46284V101 19,639 568,925 SH   DFND 1 568,925 0 0
Ironwood Pharmaceuticals Inc. Common 46333X108 49 2,678 SH   DFND 1 2,678 0 0
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 564 5,710 SH   DFND 1 5,710 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 236 2,844 SH   DFND 1 2,844 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 146 1,440 SH   DFND 1 1,440 0 0
iShares Core MSCI EAFE - ETF Exchange Traded Fund 46432F842 1,806 28,186 SH   DFND 1 28,186 0 0
iShares Core MSCI EAFE - ETF Exchange Traded Fund 46432F842 326 5,082 SH   DFND 3 5,082 0 0
iShares Core MSCI EAFE - ETF Exchange Traded Fund 46432F842 28 430 SH   DFND 2 430 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 3,357 11,467 SH   DFND 1 6,553 0 4,914
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 142 485 SH   DFND 3 485 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 31 152 SH   DFND 1 152 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 171 849 SH   DFND 3 849 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 935 10,714 SH   DFND 3 10,714 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 128 1,210 SH   DFND 1 1,210 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 171 1,623 SH   DFND 2 1,623 0 0
iShares Currency Hedged MSCI Japan ETF Exchange Traded Fund 46434V886 42 1,240 SH   DFND 1 1,240 0 0
iShares Global 100 ETF Exchange Traded Fund 464287572 370 7,584 SH   DFND 1 7,584 0 0
iShares Global 100 ETF Exchange Traded Fund 464287572 353 7,238 SH   DFND 3 7,238 0 0
iShares Gold Trust Exchange Traded Fund 464285105 971 84,924 SH   DFND 1 84,924 0 0
iShares Gold Trust Exchange Traded Fund 464285105 57 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-Term Corporate Bond Exchange Traded Fund 464288638 173 3,264 SH   DFND 2 3,264 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390 100 3,170 SH   DFND 1 3,170 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 2,124 28,606 SH   DFND 1 28,606 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 40,379 593,903 SH   DFND 1 492,932 0 100,971
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 2,837 41,730 SH   DFND 3 41,730 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 377 6,050 SH   DFND 1 6,050 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 1,345 31,340 SH   DFND 1 31,340 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 337 7,849 SH   DFND 3 7,849 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 889 20,718 SH   DFND 2 20,718 0 0
iShares MSCI EMU ETF Exchange Traded Fund 464286608 25 600 SH   DFND 1 600 0 0
iShares MSCI Indonesia ETF Exchange Traded Fund 46429B309 109 4,727 SH   DFND 1 4,727 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 978 16,242 SH   DFND 1 16,242 0 0
iShares MSCI UK - ETF Exchange Traded Fund 46435G334 1,133 33,195 SH   DFND 1 33,195 0 0
iShares New York Muni Bond ETF Exchange Traded Fund 464288323 105 1,935 SH   DFND 2 1,935 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 60 474 SH   DFND 1 474 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 8,032 47,656 SH   DFND 1 33,680 0 13,976
iShares Russell 2000 ETF Exchange Traded Fund 464287655 1,732 10,276 SH   DFND 3 10,276 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 477 2,220 SH   DFND 1 2,220 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 152 1,145 SH   DFND 2 1,145 0 0
iShares Russell 3000 ETF Exchange Traded Fund 464287689 1,056 6,127 SH   DFND 1 6,127 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 91 411 SH   DFND 1 411 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 118 535 SH   DFND 3 535 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 163 1,200 SH   DFND 1 1,200 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 27 304 SH   DFND 1 304 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 96 1,064 SH   DFND 3 1,064 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 1,707 9,635 SH   DFND 1 9,635 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 2,214 19,114 SH   DFND 1 19,114 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 3,026 15,000 SH   DFND 3 15,000 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 2,893 29,000 SH   DFND 1 29,000 0 0
iShares Short-Term Corporate Bond ETF Exchange Traded Fund 464288646 810 15,622 SH   DFND 1 15,622 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 3,727 33,692 SH   DFND 1 33,692 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 238 2,150 SH   DFND 3 2,150 0 0
Itron, Inc. Common 465741106 1,112 17,324 SH   DFND 1 17,324 0 0
J.P. Morgan Chase & Co. Common 46625H100 153,885 1,363,749 SH   DFND 1 1,249,041 0 114,708
J.P. Morgan Chase & Co. Common 46625H100 12,423 110,093 SH   DFND 3 110,093 0 0
J.P. Morgan Chase & Co. Common 46625H100 22,511 199,496 SH   DFND 2 199,496 0 0
Jacobs Engineering Group, Inc. Common 469814107 96 1,250 SH   DFND 1 1,250 0 0
James Rover Group Holdings Ltd. Class H G5005R107 10 235 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 182 3,000 SH   DFND 1 3,000 0 0
Johnson & Johnson Common 478160104 16,089 116,447 SH   DFND 1 115,389 0 1,058
Johnson & Johnson Common 478160104 4,176 30,223 SH   DFND 2 30,223 0 0
Johnson Controls International PLC Common G51502105 5 150 SH   DFND 1 150 0 0
JPMorgan Alerian MLP Index ETN Exchange Traded Fund 46625H365 203 7,403 SH   DFND 1 7,403 0 0
Juniper Networks, Inc. Common 48203R104 20 679 SH   DFND 1 679 0 0
KAR Auction Services Inc. Common 48238T109 54 906 SH   DFND 1 906 0 0
KB Financial Group Inc. - ADR ADR 48241A105 776 16,080 SH   DFND 1 16,080 0 0
Kellogg Company Common 487836108 4 62 SH   DFND 1 62 0 0
Keurig Dr Pepper Inc Common 49271V100 4 182 SH   DFND 1 182 0 0
Keycorp Common 493267108 1,790 90,000 SH   DFND 1 90,000 0 0
Keysight Technologies Inc. Common 49338L103 40 599 SH   DFND 1 599 0 0
Kimberly-Clark Corp Common 494368103 9 78 SH   DFND 1 78 0 0
Kinder Morgan Inc. Common 49456B101 37,670 2,124,667 SH   DFND 1 1,789,794 0 334,873
Kinder Morgan Inc. Common 49456B101 5,004 282,254 SH   DFND 3 282,254 0 0
Kinder Morgan Inc. Common 49456B101 8,819 497,411 SH   DFND 2 497,411 0 0
Knowles Corp Common 49926D109 4 245 SH   DFND 1 245 0 0
Kohl's Corp. Common 500255104 10 129 SH   DFND 1 129 0 0
Koninklijke Philips Elect-N.V. NY Shs Common 500472303 44 960 SH   DFND 1 960 0 0
Korea Electric Power Corp. SP ADR ADR 500631106 3,942 299,309 SH   DFND 1 299,309 0 0
Kosmos Energy Ltd Common G5315B107 26 2,806 SH   DFND 1 2,806 0 0
Kroger Co. Common 501044101 357 12,251 SH   DFND 3 12,251 0 0
KT Corporation Sponsored ADR ADR 48268K101 34,672 2,334,829 SH   DFND 1 2,321,859 0 12,970
KT Corporation Sponsored ADR ADR 48268K101 223 15,036 SH   DFND 3 15,036 0 0
KT Corporation Sponsored ADR ADR 48268K101 3,065 206,389 SH   DFND 2 206,389 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 23 134 SH   DFND 1 134 0 0
Lam Research Corporation Common 512807108 280 1,844 SH   DFND 1 1,844 0 0
Lam Research Corporation Common 512807108 11 74 SH   DFND 2 74 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
LCI Industries Common 50189K103 6 77 SH   DFND 1 77 0 0
Lear Corporation Common 521865204 43 298 SH   DFND 1 298 0 0
Leggett & Platt Inc. Common 524660107 7 171 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 203 7,200 SH   DFND 1 7,200 0 0
Liberty Global, PLC. - Series C Series C G5480U120 184 6,544 SH   DFND 3 6,544 0 0
Liberty Latin America Ltd. Class - C Class C G9001E128 26 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 15 54 SH   DFND 1 54 0 0
Lincoln National Corporation Common 534187109 15 223 SH   DFND 1 223 0 0
Lincoln National Corporation Common 534187109 41 600 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 7 89 SH   DFND 1 89 0 0
Littelfuse, Inc. Common 537008104 32,395 163,704 SH   DFND 1 163,704 0 0
LivaNova PLC Common G5509L101 224 1,807 SH   DFND 1 1,406 0 401
Lockheed Martin Corporation Common 539830109 704 2,034 SH   DFND 1 2,034 0 0
Lowe's Companies Common 548661107 2,226 19,385 SH   DFND 1 19,385 0 0
Lowe's Companies Common 548661107 20 175 SH   DFND 2 175 0 0
Lululemon Athletica Inc. Common 550021109 162 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 63 618 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 2 69 SH   DFND 1 69 0 0
Magellan Midstream Partners, MLP Master Limited Partnership 559080106 311 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 8 334 SH   DFND 1 334 0 0
Marathon Petroleum Corporation Common 56585A102 26 323 SH   DFND 1 323 0 0
Marriott International Cl A Common 571903202 257 1,950 SH   DFND 1 1,950 0 0
Marriott Vacations Worldwide Corporation Common 57164Y107 25 227 SH   DFND 1 227 0 0
Marsh McLennan & Co. Common 571748102 4 47 SH   DFND 1 47 0 0
Martin Marietta Materials, Inc Common 573284106 14 79 SH   DFND 1 79 0 0
Masimo Corporation Common 574795100 39,973 320,965 SH   DFND 1 320,965 0 0
Masonite International Corp Common 575385109 3 53 SH   DFND 1 53 0 0
MasTec, Inc. Common 576323109 8 174 SH   DFND 1 174 0 0
Mastercard Inc - Class A Class A 57636Q104 3,608 16,207 SH   DFND 1 16,207 0 0
Matador Resources Company Common 576485205 8 237 SH   DFND 1 237 0 0
McDonald's Corporation Common 580135101 8,565 51,201 SH   DFND 1 51,201 0 0
McDonald's Corporation Common 580135101 435 2,600 SH   DFND 3 2,600 0 0
McDonald's Corporation Common 580135101 50 300 SH   DFND 2 300 0 0
McKesson HBOC Inc. Common 58155Q103 22 168 SH   DFND 1 168 0 0
Medidata Solutions, Inc. Common 58471A105 26,713 364,380 SH   DFND 1 363,847 0 533
Medtronic, PLC Common G5960L103 105,836 1,075,893 SH   DFND 1 970,719 0 105,174
Medtronic, PLC Common G5960L103 8,643 87,864 SH   DFND 3 87,864 0 0
Medtronic, PLC Common G5960L103 16,141 164,087 SH   DFND 2 164,087 0 0
Merck & Co. Inc. Common 58933Y105 20,398 287,534 SH   DFND 1 285,290 0 2,244
Merck & Co. Inc. Common 58933Y105 492 6,942 SH   DFND 3 6,942 0 0
Merck & Co. Inc. Common 58933Y105 454 6,400 SH   DFND 2 6,400 0 0
Merit Medical Systems, Inc. Common 589889104 44,301 720,928 SH   DFND 1 720,928 0 0
MetLife, Inc. Common 59156R108 2,468 52,835 SH   DFND 1 52,835 0 0
MetLife, Inc. Common 59156R108 35 750 SH   DFND 2 750 0 0
Mettler-Toledo International Common 592688105 969 1,592 SH   DFND 1 1,592 0 0
MGIC Investment Corporation Common 552848103 1,919 144,207 SH   DFND 1 144,207 0 0
Michael Kors Holdings Limited Common G60754101 18 259 SH   DFND 1 259 0 0
Micro Focus - Sponsored ADR ADR 594837304 12 663 SH   DFND 1 663 0 0
Microchip Technology Inc. Common 595017104 216 2,734 SH   DFND 1 2,734 0 0
Micron Technology, Inc. Common 595112103 8 175 SH   DFND 1 175 0 0
Microsoft Corp. Common 594918104 146,556 1,281,419 SH   DFND 1 1,171,856 0 109,563
Microsoft Corp. Common 594918104 13,371 116,911 SH   DFND 3 116,911 0 0
Microsoft Corp. Common 594918104 24,167 211,304 SH   DFND 2 211,304 0 0
Middleby Corp Common 596278101 6 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 19,676 907,995 SH   DFND 1 907,995 0 0
Mitsubishi UFJ Financial Group, Inc. ADR 606822104 3 500 SH   DFND 1 500 0 0
MKS Instruments, Inc. Common 55306N104 11 135 SH   DFND 1 135 0 0
Mohawk Industries Inc. Common 608190104 127 726 SH   DFND 1 726 0 0
Molson Coors Brewing Co. Common 60871R209 83 1,356 SH   DFND 1 1,356 0 0
Mondelez International Inc. Common 609207105 184 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 74 1,593 SH   DFND 1 1,593 0 0
Motorola Solutions, Inc. Common 620076307 34 258 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 60 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 686 14,184 SH   DFND 1 14,184 0 0
National Oilwell Varco, Inc. Common 637071101 588 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 40,812 1,436,521 SH   DFND 1 1,281,221 0 155,300
NCR Corp. Common 62886E108 3,989 140,422 SH   DFND 3 140,422 0 0
NCR Corp. Common 62886E108 7,061 248,522 SH   DFND 2 248,522 0 0
NetApp, Inc. Common 64110D104 120 1,400 SH   DFND 1 1,400 0 0
Neurocrine Biosciences, Inc. Common 64125C109 452 3,675 SH   DFND 1 3,272 0 403
New Residential Investment Corp. Common 64828T201 10 554 SH   DFND 1 554 0 0
Newell Brands Inc. Common 651229106 7 366 SH   DFND 1 366 0 0
Newmont Mining Corporation Common 651639106 10 324 SH   DFND 1 324 0 0
Newpark Resources, Inc. Common 651718504 16,894 1,632,264 SH   DFND 1 1,632,264 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 909 5,426 SH   DFND 1 5,426 0 0
NextEra Energy, Inc. Common 65339F101 98 585 SH   DFND 2 585 0 0
NIC Inc. Common 62914B100 10,952 739,997 SH   DFND 1 739,997 0 0
Nielsen Holdings PLC Common G6518L108 187 6,775 SH   DFND 3 6,775 0 0
Nike Inc. - CL B Class B 654106103 74,475 879,076 SH   DFND 1 795,735 0 83,341
Nike Inc. - CL B Class B 654106103 6,304 74,407 SH   DFND 3 74,407 0 0
Nike Inc. - CL B Class B 654106103 12,019 141,862 SH   DFND 2 141,862 0 0
NiSource Inc. Common 65473P105 1 39 SH   DFND 1 39 0 0
Noble Energy, Inc. Common 655044105 5 173 SH   DFND 1 173 0 0
Northern Trust Corporation Common 665859104 2 22 SH   DFND 1 22 0 0
Northern Trust Corporation Common 665859104 281 2,750 SH   DFND 3 2,750 0 0
Northrop Grumman Corporation Common 666807102 22 69 SH   DFND 1 69 0 0
Novartis AG - ADR ADR 66987V109 79,337 920,815 SH   DFND 1 907,623 0 13,192
Novartis AG - ADR ADR 66987V109 8,617 100,015 SH   DFND 3 100,015 0 0
Novartis AG - ADR ADR 66987V109 16,487 191,355 SH   DFND 2 191,355 0 0
Novo Nordisk A/S-Spons ADR ADR 670100205 1,285 27,250 SH   DFND 1 27,250 0 0
NuStar Energy MLP Master Limited Partnership 67058H102 524 18,850 SH   DFND 1 18,850 0 0
Nuvectra Corporation Common 67075N108 9,496 432,040 SH   DFND 1 432,040 0 0
Nvent Electric PLC Common G6700G107 4 134 SH   DFND 1 134 0 0
NVIDIA Corporation Common 67066G104 40 141 SH   DFND 1 141 0 0
NVR, Inc. Common 62944T105 10 4 SH   DFND 1 4 0 0
NXP Semiconductors NV Common N6596X109 47 551 SH   DFND 1 551 0 0
O'Reilly Automotive, Inc. Common 67103H107 19 56 SH   DFND 1 56 0 0
Occidental Petroleum Corporation Common 674599105 704 8,568 SH   DFND 1 8,568 0 0
Oceaneering International, Inc Common 675232102 399 14,460 SH   DFND 1 14,460 0 0
Oclaro Inc. Common 67555N206 7 815 SH   DFND 1 815 0 0
Old Dominion Freight Line, Inc. Common 679580100 2 12 SH   DFND 1 12 0 0
Omnicell, Inc. Common 68213N109 36,623 509,365 SH   DFND 1 508,648 0 717
Omnicom Group Common 681919106 57 842 SH   DFND 1 842 0 0
ONEOK, Inc. Common 682680103 87 1,279 SH   DFND 1 1,279 0 0
Ophthotech Corporation Common 683745103 86 36,540 SH   DFND 1 28,129 0 8,411
Oracle Corporation Common 68389X105 44,450 862,111 SH   DFND 1 862,111 0 0
Oracle Corporation Common 68389X105 751 14,575 SH   DFND 3 14,575 0 0
Oracle Corporation Common 68389X105 247 4,800 SH   DFND 2 4,800 0 0
Orbcomm, Inc. Common 68555P100 18,142 1,670,537 SH   DFND 1 1,670,537 0 0
Oshkosh Truck Corporation Common 688239201 4 52 SH   DFND 1 52 0 0
Packaging Corp of America Common 695156109 25 231 SH   DFND 1 231 0 0
PacWest Bancorp Common 695263103 6 131 SH   DFND 1 131 0 0
Parker-Hannifin Corporation Common 701094104 29 155 SH   DFND 1 155 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 6 88 SH   DFND 1 88 0 0
PayPal Holdings Inc. Common 70450Y103 197 2,239 SH   DFND 1 2,239 0 0
PayPal Holdings Inc. Common 70450Y103 348 3,959 SH   DFND 3 3,959 0 0
Pentair, PLC Common G7S00T104 465 10,720 SH   DFND 1 10,720 0 0
Pepsico, Inc Common 713448108 16,341 146,161 SH   DFND 1 146,161 0 0
Pepsico, Inc Common 713448108 1,127 10,081 SH   DFND 3 10,081 0 0
Pepsico, Inc Common 713448108 832 7,440 SH   DFND 2 7,440 0 0
Perrigo Company PLC Common G97822103 289 4,079 SH   DFND 3 4,079 0 0
Perspecta Inc Common 715347100 6 227 SH   DFND 1 227 0 0
PetroChina Company Ltd. -ADR ADR 71646E100 0 3 SH   DFND 1 3 0 0
Pfizer Inc. Common 717081103 4,271 96,910 SH   DFND 1 96,910 0 0
Pfizer Inc. Common 717081103 782 17,736 SH   DFND 3 17,736 0 0
Pfizer Inc. Common 717081103 291 6,600 SH   DFND 2 6,600 0 0
Philip Morris International Inc. Common 718172109 52 633 SH   DFND 1 633 0 0
Phillips 66 Common 718546104 594 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
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 1,368 54,686 SH   DFND 1 54,686 0 0
Plains GP Holdings LP-CL A Class A 72651A207 28,186 1,149,043 SH   DFND 1 960,909 0 188,134
Plains GP Holdings LP-CL A Class A 72651A207 4,033 164,416 SH   DFND 3 164,416 0 0
Plains GP Holdings LP-CL A Class A 72651A207 5,974 243,556 SH   DFND 2 243,556 0 0
PNC Financial Services Group Common 693475105 171 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 18 626 SH   DFND 1 626 0 0
Praxair, Inc. Common 74005P104 440 2,740 SH   DFND 1 2,740 0 0
Praxair, Inc. Common 74005P104 366 2,275 SH   DFND 3 2,275 0 0
Preferred Apartment Communities Inc. Common 74039L103 4 221 SH   DFND 1 221 0 0
Premier Inc. - Class A Class A 74051N102 3 57 SH   DFND 1 57 0 0
Prestige Consumer Healthcare Inc. Common 74112D101 6 147 SH   DFND 1 147 0 0
Primerica Inc. Common 74164M108 14 113 SH   DFND 1 113 0 0
Procter & Gamble Co. Common 742718109 11,033 132,558 SH   DFND 1 132,558 0 0
Procter & Gamble Co. Common 742718109 1,372 16,483 SH   DFND 2 16,483 0 0
Progressive Corporation Common 743315103 6 84 SH   DFND 1 84 0 0
PROS Holdings, Inc. Common 74346Y103 30,657 875,426 SH   DFND 1 875,426 0 0
Proshares Short S&P 500 Exchange Traded Fund 74347B425 97 3,536 SH   DFND 1 3,536 0 0
Prudential Financial, Inc. Common 744320102 15 148 SH   DFND 1 148 0 0
PTC Therapeutics Inc. Common 69366J200 296 6,307 SH   DFND 1 4,893 0 1,414
Public Service Enterprise Group Inc. Common 744573106 19 362 SH   DFND 1 362 0 0
PVH Corp. Common 693656100 11 74 SH   DFND 1 74 0 0
QEP Resources Inc. Common 74733V100 6 567 SH   DFND 1 567 0 0
Qiagen NV Common N72482123 44 1,154 SH   DFND 1 1,154 0 0
Qualcomm Inc. Common 747525103 5,985 83,097 SH   DFND 1 83,097 0 0
Qualcomm Inc. Common 747525103 435 6,040 SH   DFND 3 6,040 0 0
Quest Diagnostics Incorporated Common 74834L100 1,473 13,654 SH   DFND 1 13,654 0 0
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
Qurate Retail Inc Common 74915M100 238 10,703 SH   DFND 3 10,703 0 0
Ra Medical Systems Inc Common 74933X104 120 6,592 SH   DFND 1 5,128 0 1,464
Raytheon Company Common 755111507 667 3,227 SH   DFND 1 3,227 0 0
Raytheon Company Common 755111507 41 200 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 11 166 SH   DFND 1 166 0 0
Red Hat Inc. Common 756577102 10 72 SH   DFND 1 72 0 0
Regeneron Pharmaceuticals Common 75886F107 57,137 141,414 SH   DFND 1 127,094 0 14,320
Regeneron Pharmaceuticals Common 75886F107 4,819 11,926 SH   DFND 3 11,926 0 0
Regeneron Pharmaceuticals Common 75886F107 8,659 21,430 SH   DFND 2 21,430 0 0
Regions Financial Corporation Common 7591EP100 6 319 SH   DFND 1 319 0 0
Reinsurance Group of America, Inc. Common 759351604 115,256 797,290 SH   DFND 1 723,750 0 73,540
Reinsurance Group of America, Inc. Common 759351604 9,626 66,588 SH   DFND 3 66,588 0 0
Reinsurance Group of America, Inc. Common 759351604 18,147 125,532 SH   DFND 2 125,532 0 0
Reliance Steel & Aluminium Co. Common 759509102 10 113 SH   DFND 1 113 0 0
Renaissance Holdings Ltd. Common G7496G103 1,723 12,900 SH   DFND 1 12,900 0 0
Renasant Corporation Common 75970E107 8 188 SH   DFND 1 188 0 0
ResMed Inc. Common 761152107 21,643 187,649 SH   DFND 1 187,649 0 0
RingCentral Inc - Class A Class A 76680R206 12 127 SH   DFND 1 127 0 0
Rocket Pharmaceuticals Inc Common 77313F106 150 6,109 SH   DFND 1 4,743 0 1,366
Rockwell Automation Inc Common 773903109 155 825 SH   DFND 1 825 0 0
Rockwell Collins, Inc. Common 774341101 3 20 SH   DFND 1 20 0 0
Rogers Corporation Common 775133101 9 63 SH   DFND 1 63 0 0
Roper Industries Inc. Common 776696106 8,623 29,112 SH   DFND 1 29,112 0 0
Roper Industries Inc. Common 776696106 161 544 SH   DFND 2 544 0 0
Ross Stores, Inc. Common 778296103 107,215 1,081,888 SH   DFND 1 978,361 0 103,527
Ross Stores, Inc. Common 778296103 9,268 93,521 SH   DFND 3 93,521 0 0
Ross Stores, Inc. Common 778296103 17,314 174,711 SH   DFND 2 174,711 0 0
Royal Caribbean Cruises Ltd. Common V7780T103 141,367 1,087,941 SH   DFND 1 973,070 0 114,871
Royal Caribbean Cruises Ltd. Common V7780T103 14,208 109,342 SH   DFND 3 109,342 0 0
Royal Caribbean Cruises Ltd. Common V7780T103 23,455 180,506 SH   DFND 2 180,506 0 0
Royal Dutch Shell PLC-ADR A ADR 780259206 2,755 40,436 SH   DFND 1 40,436 0 0
Royal Dutch Shell PLC-ADR A ADR 780259206 33 487 SH   DFND 3 487 0 0
Royal Dutch Shell PLC-ADR A ADR 780259206 422 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 4,335 22,188 SH   DFND 2 22,188 0 0
Sabre Corporation Common 78573M104 211 8,079 SH   DFND 3 8,079 0 0
Salesforce.com, Inc. Common 79466L302 1,427 8,971 SH   DFND 1 8,971 0 0
Salesforce.com, Inc. Common 79466L302 73 459 SH   DFND 2 459 0 0
Sarepta Therapeutics, Inc. Common 803607100 300 1,857 SH   DFND 1 1,437 0 420
SBA Communications Corporation Common 78410G104 59 366 SH   DFND 1 366 0 0
Schlumberger Ltd. Common 806857108 611 10,024 SH   DFND 1 10,024 0 0
Schlumberger Ltd. Common 806857108 97 1,600 SH   DFND 3 1,600 0 0
Schwab (Charles) Corp. Common 808513105 582 11,833 SH   DFND 1 11,833 0 0
Schwab (Charles) Corp. Common 808513105 29 600 SH   DFND 2 600 0 0
Seagate Technology Common G7945M107 23 478 SH   DFND 1 478 0 0
SEI Investments Company Common 784117103 24 395 SH   DFND 1 395 0 0
Sempra Energy Common 816851109 2 16 SH   DFND 1 16 0 0
Service Corporation International Common 817565104 19 431 SH   DFND 1 431 0 0
ServiceMaster Global Holdings Inc. Common 81761R109 20 328 SH   DFND 1 328 0 0
ServiceNow Inc Common 81762P102 62 315 SH   DFND 1 315 0 0
ServiceNow Inc Common 81762P102 22 115 SH   DFND 2 115 0 0
Shell Midstream Partners LP - MLP Master Limited Partnership 822634101 47 2,210 SH   DFND 1 2,210 0 0
Shire PLC - ADR ADR 82481R106 74,441 410,662 SH   DFND 1 377,119 0 33,543
Shire PLC - ADR ADR 82481R106 6,065 33,458 SH   DFND 3 33,458 0 0
Shire PLC - ADR ADR 82481R106 11,913 65,720 SH   DFND 2 65,720 0 0
Signet Jewelers Ltd Common G81276100 9 140 SH   DFND 1 140 0 0
Simon Property Group, Inc. Common 828806109 276 1,562 SH   DFND 1 1,562 0 0
Simon Property Group, Inc. Common 828806109 33 184 SH   DFND 2 184 0 0
Simpson Manufacturing Co., Inc. Common 829073105 25,967 358,365 SH   DFND 1 358,365 0 0
Six Flags Entertainment Corporation Common 83001A102 5 70 SH   DFND 1 70 0 0
Skechers U.S.A., Inc. Class A Common 830566105 15,553 556,866 SH   DFND 1 465,240 0 91,626
Skechers U.S.A., Inc. Class A Common 830566105 2,316 82,920 SH   DFND 3 82,920 0 0
Skechers U.S.A., Inc. Class A Common 830566105 3,487 124,833 SH   DFND 2 124,833 0 0
SkyWest, Inc. Common 830879102 11 191 SH   DFND 1 191 0 0
Skyworks Solutions, Inc. Common 83088M102 14 156 SH   DFND 1 156 0 0
SL Green Realty Corp. Common 78440X101 9 95 SH   DFND 1 95 0 0
SLM Corporation Common 78442P106 19,304 1,731,256 SH   DFND 1 1,731,256 0 0
SM Energy Company Common 78454L100 20 645 SH   DFND 1 645 0 0
Smith (A.O.) Corp Common 831865209 3,245 60,795 SH   DFND 1 60,795 0 0
Snap-on Inc. Common 833034101 21 113 SH   DFND 1 113 0 0
Sonoco Products Co. Common 835495102 17 307 SH   DFND 1 307 0 0
Sony Corporation - Spons ADR ADR 835699307 1,808 29,815 SH   DFND 1 29,815 0 0
Southwest Airlines Co. Common 844741108 178,191 2,853,332 SH   DFND 1 2,587,909 0 265,423
Southwest Airlines Co. Common 844741108 15,981 255,903 SH   DFND 3 255,903 0 0
Southwest Airlines Co. Common 844741108 28,568 457,456 SH   DFND 2 457,456 0 0
Southwest Gas Holdings Inc Common 844895102 9 113 SH   DFND 1 113 0 0
Spark Therapeutics, Inc. Common 84652J103 20,746 380,304 SH   DFND 1 339,261 0 41,043
Spark Therapeutics, Inc. Common 84652J103 1,887 34,599 SH   DFND 3 34,599 0 0
Spark Therapeutics, Inc. Common 84652J103 3,339 61,218 SH   DFND 2 61,218 0 0
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 11,570 43,760 SH   DFND 1 43,760 0 0
SPDR Euro Stoxx 50 Fund Exchange Traded Fund 78463X202 1,490 38,940 SH   DFND 1 38,940 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 2,376 21,068 SH   DFND 1 21,068 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 352 3,126 SH   DFND 3 3,126 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 1,365 12,101 SH   DFND 2 12,101 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 109,214 375,669 SH   DFND 1 375,669 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 6,847 23,553 SH   DFND 3 23,553 0 0
SPDR S&P Mid-Cap 400 ETF Trust Exchange Traded Fund 78467Y107 1,213 3,300 SH   DFND 1 3,300 0 0
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 22,316 375,568 SH   DFND 1 375,568 0 0
Spectra Energy Partners MLP Master Limited Partnership 84756N109 140 3,919 SH   DFND 1 3,919 0 0
Spectrum Brands Holdings Inc Common 84790A105 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 13,129 266,741 SH   DFND 1 266,741 0 0
Stanley Black & Decker Inc. Common 854502101 6 43 SH   DFND 1 43 0 0
Starbucks Corporation Common 855244109 635 11,170 SH   DFND 1 11,170 0 0
Starbucks Corporation Common 855244109 37 650 SH   DFND 2 650 0 0
State Street Corp. Common 857477103 198 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 8 88 SH   DFND 1 88 0 0
Stericycle, Inc. Common 858912108 9,832 167,555 SH   DFND 1 167,555 0 0
Sterling Bancorp Common 85917A100 9 425 SH   DFND 1 425 0 0
Stifel Financial Corp. Common 860630102 9 185 SH   DFND 1 185 0 0
Stryker Corporation Common 863667101 977 5,497 SH   DFND 1 5,497 0 0
Stryker Corporation Common 863667101 50 280 SH   DFND 3 280 0 0
SunTrust Banks, Inc. Common 867914103 5 70 SH   DFND 1 70 0 0
Supernus Pharmaceuticals Inc. Common 868459108 16 325 SH   DFND 1 325 0 0
SVB Financial Group Common 78486Q101 47 152 SH   DFND 1 152 0 0
Synchrony Financial Common 87165B103 66,193 2,129,759 SH   DFND 1 1,923,853 0 205,906
Synchrony Financial Common 87165B103 5,850 188,231 SH   DFND 3 188,231 0 0
Synchrony Financial Common 87165B103 11,400 366,808 SH   DFND 2 366,808 0 0
Synopsys Common 871607107 65 657 SH   DFND 1 657 0 0
SYSCO Corporation Common 871829107 91 1,240 SH   DFND 1 1,240 0 0
SYSCO Corporation Common 871829107 349 4,760 SH   DFND 3 4,760 0 0
SYSCO Corporation Common 871829107 176 2,400 SH   DFND 2 2,400 0 0
T. Rowe Price Group Inc. Common 74144T108 258 2,366 SH   DFND 1 2,366 0 0
Taiwan Semiconductor Manufacturing ADR 874039100 52,598 1,191,077 SH   DFND 1 1,104,306 0 86,771
Taiwan Semiconductor Manufacturing ADR 874039100 3,861 87,439 SH   DFND 3 87,439 0 0
Taiwan Semiconductor Manufacturing ADR 874039100 7,634 172,877 SH   DFND 2 172,877 0 0
Tapestry, Inc. Common 876030107 4 72 SH   DFND 1 72 0 0
Targa Resources Corp. Common 87612G101 20 356 SH   DFND 1 356 0 0
Target Corporation Common 87612E106 4,741 53,742 SH   DFND 1 53,742 0 0
TD Ameritrade Holding Corporation Common 87236Y108 20 376 SH   DFND 1 376 0 0
TE Connectivity Limited Common H84989104 9 99 SH   DFND 1 99 0 0
TechnipFMC PLC Common G87110105 441 14,100 SH   DFND 1 14,100 0 0
Teladoc Health, Inc. Common 87918A105 331 3,828 SH   DFND 1 2,896 0 932
Tesla Inc. Common 88160R101 26 100 SH   DFND 1 100 0 0
Tetra Tech, Inc. Common 88162G103 20,696 303,018 SH   DFND 1 303,018 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 31 1,422 SH   DFND 1 1,422 0 0
Texas Instruments Inc. Common 882508104 7,743 72,173 SH   DFND 1 72,173 0 0
Texas Instruments Inc. Common 882508104 772 7,198 SH   DFND 3 7,198 0 0
Texas Instruments Inc. Common 882508104 35 330 SH   DFND 2 330 0 0
Textron Inc. Common 883203101 51 720 SH   DFND 1 720 0 0
The Blackstone Group MLP Master Limited Partnership 09253U108 11 300 SH   DFND 1 300 0 0
The Carlyle Group MLP Master Limited Partnership 14309L102 564 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 42 150 SH   DFND 1 150 0 0
The Estee Lauder Companies Inc. Class A Class A 518439104 1,214 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 654 17,925 SH   DFND 1 17,925 0 0
The Interpublic Group of Companies, Inc. Common 460690100 4 194 SH   DFND 1 194 0 0
The J. M. Smucker Company Common 832696405 11 110 SH   DFND 1 110 0 0
The Kraft Heinz Company Common 500754106 30 550 SH   DFND 1 550 0 0
The Madison Square Garden Company Class A 55825T103 244 775 SH   DFND 1 775 0 0
The Marcus Corporation Common 566330106 10 239 SH   DFND 1 239 0 0
The TJX Companies, Inc. Common 872540109 544 4,860 SH   DFND 1 4,860 0 0
The TJX Companies, Inc. Common 872540109 45 400 SH   DFND 2 400 0 0
The Travelers Companies, Inc. Common 89417E109 214 1,652 SH   DFND 1 1,652 0 0
The Travelers Companies, Inc. Common 89417E109 36 275 SH   DFND 2 275 0 0
The Walt Disney Company Common 254687106 10,376 88,726 SH   DFND 1 88,726 0 0
The Walt Disney Company Common 254687106 102 870 SH   DFND 3 870 0 0
The Walt Disney Company Common 254687106 3,294 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 3,115 12,764 SH   DFND 1 12,356 0 408
Thermo Fisher Scientific Inc. Common 883556102 99 405 SH   DFND 3 405 0 0
Thermo Fisher Scientific Inc. Common 883556102 1,927 7,897 SH   DFND 2 7,897 0 0
Thomson Reuters Corporation Common 884903105 14 308 SH   DFND 1 308 0 0
TopBuild Corp Common 89055F103 8 148 SH   DFND 1 148 0 0
Toronto-Dominion Bank Common 891160509 872 14,339 SH   DFND 1 2,290 0 12,049
Total SA - Spons ADR ADR 89151E109 3,323 51,607 SH   DFND 1 51,607 0 0
Total System Services, Inc. Common 891906109 25 254 SH   DFND 1 254 0 0
TransDigm Group, Inc. Common 893641100 91 244 SH   DFND 1 244 0 0
Trimble Inc Common 896239100 34,357 790,537 SH   DFND 1 790,537 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 7,841 336,510 SH   DFND 1 336,510 0 0
Trupanion, Inc. Common 898202106 28 780 SH   DFND 3 780 0 0
TTM Technologies, Inc. Common 87305R109 8 483 SH   DFND 1 483 0 0
Twenty First Century Fox, Inc. - A Class A 90130A101 213 4,604 SH   DFND 1 4,604 0 0
Tyler Technologies, Inc. Common 902252105 3,675 14,998 SH   DFND 1 14,998 0 0
Ultragenyx Pharmaceutical Inc. Common 90400D108 162 2,116 SH   DFND 1 1,552 0 564
UniFirst Corporation Common 904708104 405 2,335 SH   DFND 1 2,335 0 0
Unilever NV - NY Shares Common 904784709 68 1,223 SH   DFND 1 1,223 0 0
Unilever NV - NY Shares Common 904784709 253 4,550 SH   DFND 3 4,550 0 0
Unilever Plc - Sponsored ADR ADR 904767704 436 7,928 SH   DFND 1 7,928 0 0
Union Pacific Corp. Common 907818108 1,605 9,858 SH   DFND 1 9,858 0 0
Union Pacific Corp. Common 907818108 3,120 19,162 SH   DFND 2 19,162 0 0
United Continental Holdings Inc. Common 910047109 83,755 940,437 SH   DFND 1 832,911 0 107,526
United Continental Holdings Inc. Common 910047109 8,884 99,758 SH   DFND 3 99,758 0 0
United Continental Holdings Inc. Common 910047109 14,898 167,277 SH   DFND 2 167,277 0 0
United Parcel Service Class B Common 911312106 1,539 13,185 SH   DFND 1 13,185 0 0
United Rentals, Inc. Common 911363109 19 116 SH   DFND 1 116 0 0
United Technologies Corp. Common 913017109 6,081 43,494 SH   DFND 1 37,869 0 5,625
United Technologies Corp. Common 913017109 617 4,411 SH   DFND 3 4,411 0 0
United Technologies Corp. Common 913017109 195 1,398 SH   DFND 2 1,398 0 0
UnitedHealth Group Inc. Common 91324P102 9,373 35,233 SH   DFND 1 34,760 0 473
Universal Display Corporation Common 91347P105 370 3,138 SH   DFND 1 3,138 0 0
UnumProvident Corp. Common 91529Y106 12 308 SH   DFND 1 308 0 0
US Bancorp Common 902973304 1,133 21,458 SH   DFND 1 21,458 0 0
US Bancorp Common 902973304 32 600 SH   DFND 2 600 0 0
V.F. Corporation Common 918204108 1,021 10,926 SH   DFND 1 10,926 0 0
V.F. Corporation Common 918204108 58 624 SH   DFND 2 624 0 0
Vail Resorts, Inc. Common 91879Q109 12 45 SH   DFND 1 45 0 0
Valero Energy Corporation Common 91913Y100 643 5,651 SH   DFND 1 5,651 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 432 18,553 SH   DFND 3 18,553 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 1,083 6,000 SH   DFND 1 6,000 0 0
Vanguard Dividend Appreciation Index Fd Exchange Traded Fund 921908844 2,955 26,698 SH   DFND 1 26,698 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 6,197 151,156 SH   DFND 1 151,156 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 5,333 130,061 SH   DFND 3 130,061 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 393 9,574 SH   DFND 2 9,574 0 0
Vanguard FTSE All-World Ex-US Index Fund Exchange Traded Fund 922042775 644 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 141 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 Industrials ETF Exchange Traded Fund 92204A603 960 6,500 SH   DFND 1 6,500 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 687 4,184 SH   DFND 1 4,184 0 0
Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 32,592 639,056 SH   DFND 1 639,056 0 0
Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 9,125 178,918 SH   DFND 3 178,918 0 0
Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 12,928 253,493 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 22,727 85,105 SH   DFND 1 45,649 0 39,456
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 2,403 8,997 SH   DFND 3 8,997 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 172 2,200 SH   DFND 1 2,200 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 188 2,406 SH   DFND 3 2,406 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 592 3,642 SH   DFND 1 3,642 0 0
Varian Medical Systems, Inc. Common 92220P105 231 2,060 SH   DFND 1 2,060 0 0
Veeva Systems Inc. - Class A Class A 922475108 134 1,227 SH   DFND 1 952 0 275
VeriSign, Inc. Common 92343E102 8 49 SH   DFND 1 49 0 0
Verisk Analytics, Inc. Common 92345Y106 664 5,505 SH   DFND 1 5,505 0 0
Verizon Communications Common 92343V104 406 7,600 SH   DFND 1 7,600 0 0
Verizon Communications Common 92343V104 139 2,611 SH   DFND 2 2,611 0 0
Versum Materials Inc Common 92532W103 47 1,305 SH   DFND 1 1,305 0 0
Vertex Pharmaceuticals Inc. Common 92532F100 10 50 SH   DFND 1 50 0 0
Viacom Inc. - Class B Class B 92553P201 3 82 SH   DFND 1 82 0 0
Visa Inc - Class A Shares Class A 92826C839 146,151 973,754 SH   DFND 1 881,744 0 92,010
Visa Inc - Class A Shares Class A 92826C839 13,298 88,603 SH   DFND 3 88,603 0 0
Visa Inc - Class A Shares Class A 92826C839 22,825 152,074 SH   DFND 2 152,074 0 0
Vocera Communications Inc. Common 92857F107 37,179 1,016,367 SH   DFND 1 1,016,367 0 0
Vodafone Group PLC - SP ADR ADR 92857W308 118 5,416 SH   DFND 2 5,416 0 0
W.R. Berkley Corporation Common 084423102 82 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 32 307 SH   DFND 1 307 0 0
Walgreens Boots Alliance Inc Common 931427108 492 6,752 SH   DFND 1 6,752 0 0
Walmart Inc Common 931142103 1,053 11,212 SH   DFND 1 11,212 0 0
Walmart Inc Common 931142103 754 8,032 SH   DFND 2 8,032 0 0
Waste Management, Inc. Common 94106L109 10 110 SH   DFND 1 110 0 0
Waste Management, Inc. Common 94106L109 127 1,408 SH   DFND 3 1,408 0 0
Waters Corporation Common 941848103 267 1,370 SH   DFND 1 1,370 0 0
Waters Corporation Common 941848103 18 90 SH   DFND 3 90 0 0
Weatherford International PLC Common G48833100 1 216 SH   DFND 1 216 0 0
Web.com Group Inc. Common 94733A104 10 345 SH   DFND 1 345 0 0
WEC Energy Group, Inc. Common 92939U106 15,288 228,997 SH   DFND 1 226,404 0 2,593
WEC Energy Group, Inc. Common 92939U106 104 1,557 SH   DFND 3 1,557 0 0
WEC Energy Group, Inc. Common 92939U106 1,302 19,507 SH   DFND 2 19,507 0 0
Wells Fargo Company Common 949746101 104,588 1,989,883 SH   DFND 1 1,728,506 0 261,377
Wells Fargo Company Common 949746101 13,312 253,280 SH   DFND 3 253,280 0 0
Wells Fargo Company Common 949746101 20,943 398,461 SH   DFND 2 398,461 0 0
Western Alliance Bancorp Common 957638109 9 155 SH   DFND 1 155 0 0
Western Digital Corporation Common 958102105 5 90 SH   DFND 1 90 0 0
Western Gas Partners MLP Master Limited Partnership 958254104 1,741 39,851 SH   DFND 1 39,851 0 0
Western Union Co. Common 959802109 12 626 SH   DFND 1 626 0 0
Weyerhaeuser Company Common 962166104 141 4,380 SH   DFND 1 4,380 0 0
Williams Co Inc. Common 969457100 147 5,400 SH   DFND 1 5,400 0 0
WPX Energy Inc. Common 98212B103 13 622 SH   DFND 1 622 0 0
Xerox Corp. Common 984121608 1 30 SH   DFND 1 30 0 0
Xylem Inc. Common 98419M100 2,065 25,858 SH   DFND 1 25,858 0 0
Yum China Holdings Inc Common 98850P109 57 1,637 SH   DFND 1 1,637 0 0
Yum! Brands, Inc. Common 988498101 370 4,070 SH   DFND 1 4,070 0 0
Zimmer Biomet Holdings, Inc. Common 98956P102 1,203 9,150 SH   DFND 1 9,150 0 0
Zions Bancorporation Class E 989701107 28 552 SH   DFND 1 552 0 0
Zoetis Inc. Common 98978V103 96 1,046 SH   DFND 1 1,046 0 0
Zoetis Inc. Common 98978V103 443 4,841 SH   DFND 3 4,841 0 0