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 1,477 6,728 SH   DFND 1 6,728 0 0
3M Co. Common 88579Y101 581 2,645 SH   DFND 3 2,645 0 0
3M Co. Common 88579Y101 43 195 SH   DFND 2 195 0 0
Aaon Inc Common 000360206 18,241 467,728 SH   DFND 1 467,728 0 0
Abaxis, Inc. Common 002567105 13,568 192,123 SH   DFND 1 192,123 0 0
ABB Ltd. - Spon ADR ADR 000375204 358 15,089 SH   DFND 1 15,089 0 0
Abbott Laboratories Common 002824100 13,204 220,353 SH   DFND 1 220,353 0 0
Abbott Laboratories Common 002824100 2,026 33,814 SH   DFND 3 33,814 0 0
Abbott Laboratories Common 002824100 2,082 34,746 SH   DFND 2 34,746 0 0
AbbVie Inc. Common 00287Y109 2,243 23,693 SH   DFND 1 23,693 0 0
AbbVie Inc. Common 00287Y109 1,479 15,630 SH   DFND 3 15,630 0 0
AbbVie Inc. Common 00287Y109 232 2,450 SH   DFND 2 2,450 0 0
Abiomed, Inc Common 003654100 40,307 138,516 SH   DFND 1 138,516 0 0
Accenture Plc Common G1151C101 1,008 6,569 SH   DFND 1 6,569 0 0
Accenture Plc Common G1151C101 72 471 SH   DFND 2 471 0 0
Adient PLC Common G0084W101 1 15 SH   DFND 1 15 0 0
Adobe Systems Incorporated Common 00724F101 5,518 25,538 SH   DFND 1 25,538 0 0
AdvanSix Inc Common 00773T101 1 42 SH   DFND 1 42 0 0
Aetna Inc. Common 00817Y108 409 2,420 SH   DFND 1 2,420 0 0
Aetna Inc. Common 00817Y108 169 1,000 SH   DFND 3 1,000 0 0
Aflac, Inc. Common 001055102 737 16,836 SH   DFND 1 16,836 0 0
Aflac, Inc. Common 001055102 140 3,188 SH   DFND 2 3,188 0 0
Agilent Technologies, Inc. Common 00846U101 41 608 SH   DFND 1 608 0 0
Air Products and Chemicals, Inc. Common 009158106 409 2,570 SH   DFND 1 2,570 0 0
Alexandria Real Estate Equities, Inc. Common 015271109 33 265 SH   DFND 1 265 0 0
Alexion Pharmaceuticals, Inc. Common 015351109 953 8,550 SH   DFND 1 8,550 0 0
Alibaba Group Holding Ltd. Common 01609W102 79 430 SH   DFND 1 430 0 0
Alkermes, PLC Common G01767105 107 1,850 SH   DFND 1 1,405 0 445
Allison Transmission Holdings, Inc. Common 01973R101 1,289 33,000 SH   DFND 1 33,000 0 0
Allstate Corporation Common 020002101 41 431 SH   DFND 1 431 0 0
Ally Financial Inc Common 02005N100 2,682 98,775 SH   DFND 1 98,775 0 0
Alnylam Pharmaceuticals Inc. Common 02043Q107 22,974 192,898 SH   DFND 1 168,675 0 24,223
Alnylam Pharmaceuticals Inc. Common 02043Q107 2,402 20,169 SH   DFND 3 20,169 0 0
Alnylam Pharmaceuticals Inc. Common 02043Q107 4,131 34,687 SH   DFND 2 34,687 0 0
Alphabet Inc. - Class A Class A 02079K305 50,416 48,611 SH   DFND 1 48,611 0 0
Alphabet Inc. - Class A Class A 02079K305 1,770 1,707 SH   DFND 3 1,707 0 0
Alphabet Inc. - Class A Class A 02079K305 2,021 1,949 SH   DFND 2 1,949 0 0
Alphabet Inc. - Class C Class C 02079K107 139,705 135,401 SH   DFND 1 118,666 0 16,735
Alphabet Inc. - Class C Class C 02079K107 14,775 14,320 SH   DFND 3 14,320 0 0
Alphabet Inc. - Class C Class C 02079K107 28,277 27,406 SH   DFND 2 27,406 0 0
Altria Group, Inc. Common 02209S103 146 2,337 SH   DFND 1 2,337 0 0
Altria Group, Inc. Common 02209S103 22 360 SH   DFND 2 360 0 0
Amazon.Com Inc Common 023135106 122,389 84,561 SH   DFND 1 74,443 0 10,118
Amazon.Com Inc Common 023135106 13,316 9,200 SH   DFND 3 9,200 0 0
Amazon.Com Inc Common 023135106 22,975 15,874 SH   DFND 2 15,874 0 0
AMC Networks Inc Class A 00164V103 120 2,325 SH   DFND 1 2,325 0 0
American Airlines Group Inc. Common 02376R102 68 1,300 SH   DFND 2 1,300 0 0
American Electric Power Company, Inc. Common 025537101 508 7,400 SH   DFND 1 7,400 0 0
American Express Co. Common 025816109 3,731 40,000 SH   DFND 1 40,000 0 0
American Tower Corporation Common 03027X100 996 6,850 SH   DFND 1 6,850 0 0
American Water Works Co., Inc. Common 030420103 55,078 670,616 SH   DFND 1 653,282 0 17,334
American Water Works Co., Inc. Common 030420103 920 11,202 SH   DFND 3 11,202 0 0
American Water Works Co., Inc. Common 030420103 5,283 64,329 SH   DFND 2 64,329 0 0
Amerigas Partners MLP Master Limited Partnership 030975106 214 5,354 SH   DFND 1 5,354 0 0
Ameriprise Financial, Inc. Common 03076C106 31 211 SH   DFND 1 211 0 0
Amgen Inc. Common 031162100 256 1,502 SH   DFND 1 1,502 0 0
Amgen Inc. Common 031162100 4 22 SH   DFND 3 22 0 0
Amgen Inc. Common 031162100 29 168 SH   DFND 2 168 0 0
Amicus Therapeutics Inc. Common 03152W109 288 19,169 SH   DFND 1 17,064 0 2,105
AMN Healthcare Services, Inc. Common 001744101 38 668 SH   DFND 1 668 0 0
Anadarko Petroleum Corporation Common 032511107 993 16,434 SH   DFND 1 16,434 0 0
Anadarko Petroleum Corporation Common 032511107 286 4,740 SH   DFND 2 4,740 0 0
Analog Devices, Inc. Common 032654105 2 23 SH   DFND 1 23 0 0
Annaly Capital Management Inc. Common 035710409 0 0 SH   DFND 1 0 0 0
Anthem Inc. Common 036752103 4,760 21,667 SH   DFND 1 21,667 0 0
Anthem Inc. Common 036752103 1,929 8,782 SH   DFND 2 8,782 0 0
Aon PLC Common G0408V102 600 4,273 SH   DFND 1 4,273 0 0
Apache Corporation Common 037411105 7 172 SH   DFND 1 172 0 0
Appian Corporation Common 03782L101 719 28,537 SH   DFND 1 28,537 0 0
Apple Inc. Common 037833100 12,144 72,378 SH   DFND 1 72,378 0 0
Apple Inc. Common 037833100 106 630 SH   DFND 3 630 0 0
Aptiv PLC Common G6095L109 458 5,390 SH   DFND 1 5,390 0 0
Aptiv PLC Common G6095L109 254 2,988 SH   DFND 3 2,988 0 0
Aqua America Inc. Common 03836W103 799 23,473 SH   DFND 1 23,473 0 0
Aramark Common 03852U106 6,629 167,575 SH   DFND 1 131,696 0 35,879
ArcelorMittal - NY Registered ADR 03938L203 50 1,584 SH   DFND 1 1,584 0 0
Archer Daniels Midland Co. Common 039483102 3 60 SH   DFND 1 60 0 0
ASML Holdings NV NY Reg Shs ADR ADR N07059210 91 456 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 1,784 50,036 SH   DFND 1 50,036 0 0
AT&T Inc Common 00206R102 61 1,700 SH   DFND 2 1,700 0 0
Athenahealth Inc Common 04685W103 294 2,056 SH   DFND 1 1,587 0 469
Athenahealth Inc Common 04685W103 992 6,939 SH   DFND 2 6,939 0 0
Automatic Data Processing Common 053015103 718 6,329 SH   DFND 1 6,329 0 0
Automatic Data Processing Common 053015103 7 63 SH   DFND 3 63 0 0
Automatic Data Processing Common 053015103 580 5,115 SH   DFND 2 5,115 0 0
Axis Capital Holdings Limited Common G0692U109 239 4,150 SH   DFND 1 4,150 0 0
AzurRx BioPharma Inc Common 05502L105 53 16,971 SH   DFND 1 16,971 0 0
Badger Meter, Inc. Common 056525108 17,433 369,737 SH   DFND 1 369,737 0 0
Baidu.com, Inc. Common 056752108 1,560 6,991 SH   DFND 1 6,991 0 0
Baker Hughes, A GE Company Common 05722G100 17 600 SH   DFND 1 600 0 0
Banco Bilbao Vizcaya Argentaria S.A. Adr ADR 05946K101 30 3,791 SH   DFND 1 3,791 0 0
Bank of America Corporation Common 060505104 1,288 42,951 SH   DFND 1 42,951 0 0
Bank of New York Mellon Corporation Common 064058100 2,666 51,731 SH   DFND 1 51,731 0 0
Baxter Int'l Inc. Common 071813109 326 5,012 SH   DFND 1 5,012 0 0
Becton Dickinson & Co. Common 075887109 70,690 326,211 SH   DFND 1 296,492 0 29,719
Becton Dickinson & Co. Common 075887109 5,826 26,887 SH   DFND 3 26,887 0 0
Becton Dickinson & Co. Common 075887109 10,852 50,077 SH   DFND 2 50,077 0 0
Bemis Company, Inc. Common 081437105 11 261 SH   DFND 1 261 0 0
Berkshire Hathaway Inc - Cl B Class B 084670702 8,364 41,929 SH   DFND 1 41,929 0 0
Berkshire Hathaway Inc - Cl B Class B 084670702 58 293 SH   DFND 3 293 0 0
Berkshire Hathaway Inc. - Class A Class A 084670108 2,692 9 SH   DFND 1 9 0 0
Berkshire Hathaway Inc. - Class A Class A 084670108 598 2 SH   DFND 3 2 0 0
BHP Billiton Plc - ADR ADR 05545E209 57 1,445 SH   DFND 1 1,445 0 0
Biogen Idec Inc. Common 09062X103 63,186 230,757 SH   DFND 1 208,964 0 21,793
Biogen Idec Inc. Common 09062X103 5,492 20,056 SH   DFND 3 20,056 0 0
Biogen Idec Inc. Common 09062X103 10,145 37,051 SH   DFND 2 37,051 0 0
Black Stone Minerals MLP Master Limited Partnership 09225M101 185 11,176 SH   DFND 1 11,176 0 0
BlackRock, Inc Class A Common 09247X101 1,544 2,850 SH   DFND 1 2,850 0 0
BlackRock, Inc Class A Common 09247X101 18 33 SH   DFND 2 33 0 0
Boeing Co. Common 097023105 556 1,697 SH   DFND 1 1,697 0 0
Booking Holdings Inc Common 09857L108 389 187 SH   DFND 1 187 0 0
BP PLC - Spons ADR ADR 055622104 87,907 2,168,410 SH   DFND 1 1,931,295 0 237,115
BP PLC - Spons ADR ADR 055622104 7,414 182,889 SH   DFND 3 182,889 0 0
BP PLC - Spons ADR ADR 055622104 12,280 302,916 SH   DFND 2 302,916 0 0
Brighthouse Financial Inc. Common 10922N103 21 399 SH   DFND 1 399 0 0
Bristol Myers Squibb Co. Common 110122108 20,861 329,822 SH   DFND 1 307,111 0 22,711
Bristol Myers Squibb Co. Common 110122108 436 6,900 SH   DFND 3 6,900 0 0
Bristol Myers Squibb Co. Common 110122108 690 10,904 SH   DFND 2 10,904 0 0
Brixmor Property Group, Inc. Common 11120U105 2,520 165,268 SH   DFND 1 165,268 0 0
Broadcom Limited Common Y09827109 3,743 15,884 SH   DFND 1 15,884 0 0
Broadcom Limited Common Y09827109 39 165 SH   DFND 2 165 0 0
Brookfield Asset Management Class A 112585104 821 21,063 SH   DFND 1 21,063 0 0
Brookfield Renewable Partners MLP Master Limited Partnership G16258108 482 15,470 SH   DFND 1 15,470 0 0
Brown-Forman Corporation - CL B Class B 115637209 25 460 SH   DFND 1 460 0 0
Buckeye Partners, MLP Master Limited Partnership 118230101 70 1,870 SH   DFND 1 1,870 0 0
Burlington Stores, Inc. Common 122017106 5,550 41,682 SH   DFND 1 41,682 0 0
Cabot Oil & Gas Corporation -Cl A Class A 127097103 22,818 951,554 SH   DFND 1 794,391 0 157,163
Cabot Oil & Gas Corporation -Cl A Class A 127097103 3,261 135,969 SH   DFND 3 135,969 0 0
Cabot Oil & Gas Corporation -Cl A Class A 127097103 4,944 206,168 SH   DFND 2 206,168 0 0
Cadence Design Systems, Inc. Common 127387108 20 545 SH   DFND 1 545 0 0
California Resources Corporation Common 13057Q206 0 2 SH   DFND 1 2 0 0
Canadian National Railway Company Common 136375102 2,446 33,446 SH   DFND 1 33,446 0 0
Capital One Financial Corp. Common 14040H105 8,289 86,509 SH   DFND 1 86,509 0 0
Capital One Financial Corp. Common 14040H105 261 2,725 SH   DFND 3 2,725 0 0
CarMax, Inc. Common 143130102 923 14,904 SH   DFND 1 14,904 0 0
Carnival Corporation Common 143658300 13,671 208,458 SH   DFND 1 203,778 0 4,680
Carnival Corporation Common 143658300 187 2,851 SH   DFND 3 2,851 0 0
Carnival Corporation Common 143658300 35,686 544,162 SH   DFND 2 544,162 0 0
Carnival PLC - ADR ADR 14365C103 183 2,791 SH   DFND 1 2,791 0 0
Carter's, Inc. Common 146229109 25,848 248,299 SH   DFND 1 248,299 0 0
Caterpillar Inc. Common 149123101 12 80 SH   DFND 1 80 0 0
CDK Global Inc. Common 12508E101 124 1,961 SH   DFND 1 1,961 0 0
CDK Global Inc. Common 12508E101 101 1,600 SH   DFND 2 1,600 0 0
Celgene Corp. Common 151020104 3,698 41,457 SH   DFND 1 41,457 0 0
Cemex S.A. de C.V. Spons ADR ADR 151290889 33,718 5,093,371 SH   DFND 1 4,517,072 0 576,299
Cemex S.A. de C.V. Spons ADR ADR 151290889 3,067 463,306 SH   DFND 3 463,306 0 0
Cemex S.A. de C.V. Spons ADR ADR 151290889 5,748 868,300 SH   DFND 2 868,300 0 0
Cerner Corporation Common 156782104 63,809 1,100,150 SH   DFND 1 980,781 0 119,369
Cerner Corporation Common 156782104 6,196 106,831 SH   DFND 3 106,831 0 0
Cerner Corporation Common 156782104 11,324 195,249 SH   DFND 2 195,249 0 0
Charles River Laboratories International Common 159864107 27 253 SH   DFND 1 253 0 0
Charter Communications Inc. Class A 16119P108 507 1,628 SH   DFND 1 1,628 0 0
Check Point Software Common M22465104 28 285 SH   DFND 1 285 0 0
Chemed Corporation Common 16359R103 25,996 95,272 SH   DFND 1 95,272 0 0
Cheniere Energy, Inc. Common 16411R208 974 18,225 SH   DFND 1 9,689 0 8,536
Chevron Corporation Common 166764100 35,312 309,642 SH   DFND 1 309,642 0 0
Chevron Corporation Common 166764100 6,475 56,777 SH   DFND 3 56,777 0 0
Chevron Corporation Common 166764100 3,653 32,037 SH   DFND 2 32,037 0 0
China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 518 11,318 SH   DFND 1 11,318 0 0
Chubb Limited Common H1467J104 2,556 18,685 SH   DFND 1 18,685 0 0
CIGNA Corporation Common 125509109 913 5,445 SH   DFND 1 5,445 0 0
Cimarex Energy Co. Common 171798101 561 6,000 SH   DFND 1 6,000 0 0
Cisco Systems, Inc. Common 17275R102 17,665 411,869 SH   DFND 1 411,869 0 0
Cisco Systems, Inc. Common 17275R102 610 14,225 SH   DFND 3 14,225 0 0
Cisco Systems, Inc. Common 17275R102 4,196 97,829 SH   DFND 2 97,829 0 0
CIT Group, Inc. Common 125581801 5 100 SH   DFND 1 100 0 0
Citigroup Inc. Common 172967424 3,013 44,632 SH   DFND 1 44,632 0 0
Citizens Financial Group Inc Common 174610105 266 6,328 SH   DFND 1 6,328 0 0
Coca Cola Company Common 191216100 598 13,774 SH   DFND 1 13,774 0 0
Coca Cola Company Common 191216100 141 3,257 SH   DFND 2 3,257 0 0
Colgate-Palmolive Common 194162103 150 2,094 SH   DFND 1 2,094 0 0
Colgate-Palmolive Common 194162103 24,841 346,553 SH   DFND 3 346,553 0 0
Comcast Corporation - CL A Class A 20030N101 159,041 4,654,397 SH   DFND 1 4,234,959 0 419,438
Comcast Corporation - CL A Class A 20030N101 14,053 411,271 SH   DFND 3 411,271 0 0
Comcast Corporation - CL A Class A 20030N101 25,832 755,981 SH   DFND 2 755,981 0 0
Comerica Incorporated Common 200340107 111,893 1,166,406 SH   DFND 1 1,054,632 0 111,774
Comerica Incorporated Common 200340107 10,480 109,247 SH   DFND 3 109,247 0 0
Comerica Incorporated Common 200340107 20,195 210,513 SH   DFND 2 210,513 0 0
Community Health Care Common 203668108 2 396 SH   DFND 1 396 0 0
Concho Resources Inc. Common 20605P101 511 3,400 SH   DFND 1 3,400 0 0
ConocoPhillips Common 20825C104 59,323 1,000,565 SH   DFND 1 919,906 0 80,659
ConocoPhillips Common 20825C104 3,693 62,293 SH   DFND 3 62,293 0 0
ConocoPhillips Common 20825C104 8,254 139,221 SH   DFND 2 139,221 0 0
Constellation Brands, Inc. Common 21036P108 694 3,044 SH   DFND 1 3,044 0 0
Consumer Discretionary Select Sector Common 78463X848 266 6,849 SH   DFND 1 6,849 0 0
Continental Resources, Inc. Common 212015101 135 2,289 SH   DFND 1 2,289 0 0
ContraFect Corporation Common 212326102 30 18,736 SH   DFND 1 13,974 0 4,762
Corning Inc. Common 219350105 654 23,449 SH   DFND 1 23,449 0 0
CoStart Group Inc. Common 22160N109 23 63 SH   DFND 1 63 0 0
Costco Wholesale Corporation Common 22160K105 387 2,054 SH   DFND 1 2,054 0 0
Coty Inc - Class A Class A 222070203 86 4,687 SH   DFND 1 4,687 0 0
Coty Inc - Class A Class A 222070203 6 351 SH   DFND 2 351 0 0
Ctrip.com International - Sponsored ADR ADR 22943F100 19 398 SH   DFND 2 398 0 0
Cullen/Frost Bankers, Inc. Common 229899109 192 1,814 SH   DFND 1 1,814 0 0
CVS Health Corporation Common 126650100 80,406 1,292,495 SH   DFND 1 1,167,983 0 124,512
CVS Health Corporation Common 126650100 7,334 117,883 SH   DFND 3 117,883 0 0
CVS Health Corporation Common 126650100 13,260 213,157 SH   DFND 2 213,157 0 0
D. R. Horton, Inc. Common 23331A109 49 1,125 SH   DFND 2 1,125 0 0
Danaher Corporation Common 235851102 7,791 79,572 SH   DFND 1 79,572 0 0
Danaher Corporation Common 235851102 152 1,555 SH   DFND 3 1,555 0 0
Deere & Company Common 244199105 17 108 SH   DFND 1 108 0 0
Dell Technologies Inc - CL V Common 24703L103 58 787 SH   DFND 1 787 0 0
Delphi Technologies PLC Common G2709G107 55 1,148 SH   DFND 1 1,148 0 0
Delta Air Lines, Inc. Common 247361702 60 1,100 SH   DFND 2 1,100 0 0
Devon Energy Corporation Common 25179M103 362 11,373 SH   DFND 1 11,373 0 0
Dexcom, Inc. Common 252131107 52,343 705,808 SH   DFND 1 628,818 0 76,990
Dexcom, Inc. Common 252131107 5,426 73,160 SH   DFND 3 73,160 0 0
Dexcom, Inc. Common 252131107 9,363 126,249 SH   DFND 2 126,249 0 0
Diageo Plc - sponsored ADR ADR 25243Q205 47 345 SH   DFND 1 345 0 0
Direxion Daily Mid Cap Bull 3X Shares Exchange Traded Fund 25459W730 170 3,886 SH   DFND 1 3,886 0 0
Discover Financial Services Common 254709108 3,246 45,130 SH   DFND 1 45,130 0 0
Dollar Tree, Inc. Common 256746108 34 360 SH   DFND 1 360 0 0
Dominion Energy Midstream Partners - MLP Master Limited Partnership 257454108 23 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 222 2,260 SH   DFND 1 2,260 0 0
Dover Corp. Common 260003108 3,559 36,234 SH   DFND 2 36,234 0 0
DowDuPont Inc. Common 26078J100 2,013 31,602 SH   DFND 1 31,602 0 0
DowDuPont Inc. Common 26078J100 40 626 SH   DFND 3 626 0 0
Dr. Pepper Snapple Group Common 26138E109 16 131 SH   DFND 1 131 0 0
Duke Energy Corporation Common 26441C204 721 9,303 SH   DFND 1 9,303 0 0
DXC Technology Company Common 23355L106 41 412 SH   DFND 1 412 0 0
E Trade Financial Corporation Common 269246401 39 706 SH   DFND 1 706 0 0
Eagle Bancorp, Inc. Common 268948106 155 2,587 SH   DFND 1 2,587 0 0
Eastman Chemical Company Common 277432100 9 85 SH   DFND 1 85 0 0
eBay Inc. Common 278642103 16 400 SH   DFND 1 400 0 0
Ecolab Inc. Common 278865100 7,118 51,932 SH   DFND 1 51,932 0 0
Ecolab Inc. Common 278865100 41 300 SH   DFND 2 300 0 0
Edison International Common 281020107 33 520 SH   DFND 1 520 0 0
Edwards Lifesciences Corporation Common 28176E108 18,664 133,775 SH   DFND 1 133,230 0 545
Eli Lilly & Co. Common 532457108 369 4,768 SH   DFND 1 4,768 0 0
Emerson Electric Co. Common 291011104 996 14,580 SH   DFND 1 14,580 0 0
Emerson Electric Co. Common 291011104 253 3,698 SH   DFND 3 3,698 0 0
Emerson Electric Co. Common 291011104 322 4,711 SH   DFND 2 4,711 0 0
Enbridge Energy Partners, MLP Master Limited Partnership 29250R106 819 84,992 SH   DFND 1 84,992 0 0
Enbridge Inc. Common 29250N105 482 15,313 SH   DFND 1 15,313 0 0
Energy Transfer Equity MLP Master Limited Partnership 29273V100 9 646 SH   DFND 1 646 0 0
Energy Transfer Partners, MLP Master Limited Partnership 29278N103 1,189 73,316 SH   DFND 1 73,316 0 0
Enterprise Products Partners MLP Master Limited Partnership 293792107 2,515 102,722 SH   DFND 1 102,722 0 0
EOG Resources Inc. Common 26875P101 47,473 450,968 SH   DFND 1 410,112 0 40,856
EOG Resources Inc. Common 26875P101 2,529 24,028 SH   DFND 3 24,028 0 0
EOG Resources Inc. Common 26875P101 5,336 50,693 SH   DFND 2 50,693 0 0
EQT Midstream Partners MLP Master Limited Partnership 26885B100 157 2,664 SH   DFND 1 2,664 0 0
Equinix, Inc. Common 29444U700 23 55 SH   DFND 1 55 0 0
Expeditors International of Washington, Common 302130109 265 4,185 SH   DFND 1 4,185 0 0
Express Scripts Holding, Inc. Common 30219G108 1,456 21,076 SH   DFND 1 20,302 0 774
Express Scripts Holding, Inc. Common 30219G108 73 1,055 SH   DFND 2 1,055 0 0
Exxon Mobil Corporation Common 30231G102 52,577 704,691 SH   DFND 1 702,367 0 2,324
Exxon Mobil Corporation Common 30231G102 8,979 120,343 SH   DFND 3 120,343 0 0
Exxon Mobil Corporation Common 30231G102 11,554 154,858 SH   DFND 2 154,858 0 0
Facebook Inc. Class A 30303M102 117,028 732,384 SH   DFND 1 658,818 0 73,566
Facebook Inc. Class A 30303M102 10,860 67,967 SH   DFND 3 67,967 0 0
Facebook Inc. Class A 30303M102 19,539 122,279 SH   DFND 2 122,279 0 0
FactSet Research Systems, Inc. Common 303075105 28,761 144,222 SH   DFND 1 144,222 0 0
FedEx Corporation Common 31428X106 36 149 SH   DFND 2 149 0 0
FibroGen Inc Common 31572Q808 92 2,002 SH   DFND 1 1,518 0 484
Fidelity National Information Common 31620M106 132 1,372 SH   DFND 1 1,372 0 0
Fifth Third Bancorp Common 316773100 47,038 1,481,516 SH   DFND 1 1,445,189 0 36,327
Fifth Third Bancorp Common 316773100 1,027 32,333 SH   DFND 3 32,333 0 0
Fifth Third Bancorp Common 316773100 3,709 116,830 SH   DFND 2 116,830 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 12 450 SH   DFND 1 450 0 0
FirstCash Inc Common 33767D105 25,932 319,167 SH   DFND 1 319,167 0 0
FirstCash Inc Common 33767D105 797 9,810 SH   DFND 2 9,810 0 0
Five Prime Therapeutics, Inc Common 33830X104 111 6,444 SH   DFND 1 4,826 0 1,618
FLIR Systems, Inc. Common 302445101 442 8,846 SH   DFND 1 8,846 0 0
FMC Corporation Common 302491303 21 269 SH   DFND 1 269 0 0
Foot Locker, Inc. Common 344849104 42,413 931,341 SH   DFND 1 825,868 0 105,473
Foot Locker, Inc. Common 344849104 4,142 90,958 SH   DFND 3 90,958 0 0
Foot Locker, Inc. Common 344849104 8,212 180,316 SH   DFND 2 180,316 0 0
Ford Motor Company Common 345370860 9,524 859,581 SH   DFND 1 859,581 0 0
Ford Motor Company Common 345370860 76 6,877 SH   DFND 3 6,877 0 0
Ford Motor Company Common 345370860 1,084 97,792 SH   DFND 2 97,792 0 0
Fortive Corporation Common 34959J108 3,297 42,533 SH   DFND 1 42,533 0 0
Fortive Corporation Common 34959J108 60 777 SH   DFND 3 777 0 0
Foundation Medicine Inc. Common 350465100 788 10,000 SH   DFND 1 10,000 0 0
Freeport-McMoran Copper & Gold, Inc. Common 35671D857 1 36 SH   DFND 1 36 0 0
Fresenius Medical Care - ADR ADR 358029106 21 408 SH   DFND 1 408 0 0
Frontier Communications Corporation Common 35906A306 0 1 SH   DFND 1 1 0 0
General Dynamics Corporation Common 369550108 96 435 SH   DFND 1 435 0 0
General Electric Co. Common 369604103 5,339 396,068 SH   DFND 1 396,068 0 0
General Electric Co. Common 369604103 14 1,047 SH   DFND 3 1,047 0 0
General Electric Co. Common 369604103 23 1,740 SH   DFND 2 1,740 0 0
General Mills, Inc. Common 370334104 950 21,075 SH   DFND 1 21,075 0 0
Gentherm Inc. Common 37253A103 17,942 528,486 SH   DFND 1 528,486 0 0
Genuine Parts Company Common 372460105 11 120 SH   DFND 1 120 0 0
Gilead Sciences Inc. Common 375558103 1,343 17,814 SH   DFND 1 15,732 0 2,082
Goldcorp Inc. Common 380956409 848 61,375 SH   DFND 1 0 0 61,375
Goldman Sachs Group, Inc. Common 38141G104 5,162 20,494 SH   DFND 1 20,494 0 0
Grainger W W Inc. Common 384802104 565 2,000 SH   DFND 2 2,000 0 0
Grifols S.A. - ADR ADR 398438408 10 483 SH   DFND 1 483 0 0
Halliburton Co. Common 406216101 769 16,382 SH   DFND 1 16,382 0 0
Hancock Holding Company Common 410120109 21 411 SH   DFND 1 411 0 0
Hannon Armstrong Sustainable Common 41068X100 526 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 32 624 SH   DFND 1 624 0 0
Hasbro, Inc. Common 418056107 12 143 SH   DFND 1 143 0 0
HDFC Bank Ltd. - ADR ADR 40415F101 889 9,005 SH   DFND 1 9,005 0 0
Health Care Property Investors, Inc. Common 40414L109 25 1,070 SH   DFND 1 1,070 0 0
Healthcare Services Group. Common 421906108 29,621 681,265 SH   DFND 1 681,265 0 0
Healthcare Services Group. Common 421906108 533 12,269 SH   DFND 2 12,269 0 0
Helmerich & Payne, Inc. Common 423452101 479 7,200 SH   DFND 1 7,200 0 0
Hess Corp Common 42809H107 412 8,138 SH   DFND 1 8,138 0 0
Hewlett Packard Enterprise Company Common 42824C109 85 4,848 SH   DFND 1 4,848 0 0
Home Depot Inc. Common 437076102 21,311 119,561 SH   DFND 1 113,190 0 6,371
Home Depot Inc. Common 437076102 1,105 6,198 SH   DFND 3 6,198 0 0
Home Depot Inc. Common 437076102 2,795 15,681 SH   DFND 2 15,681 0 0
Honeywell International Inc. Common 438516106 18,724 129,571 SH   DFND 1 129,571 0 0
Howard Hughes Corporation Common 44267D107 0 2 SH   DFND 1 2 0 0
HP Inc. Common 40434L105 106 4,848 SH   DFND 1 4,848 0 0
HSBC Holdings PLC - Pfd, Preferred 404280604 180 7,000 SH   DFND 1 7,000 0 0
HSBC Holdings plc - Spons ADR ADR 404280406 23 489 SH   DFND 1 489 0 0
Humana Inc. Common 444859102 1,747 6,498 SH   DFND 1 6,247 0 251
Huntington Bancshares Incorporated Common 446150104 3,923 259,781 SH   DFND 1 259,781 0 0
Icici Bank Limited - Spon ADR ADR 45104G104 34,087 3,851,621 SH   DFND 1 3,534,342 0 317,279
Icici Bank Limited - Spon ADR ADR 45104G104 3,068 346,644 SH   DFND 3 346,644 0 0
Icici Bank Limited - Spon ADR ADR 45104G104 5,751 649,791 SH   DFND 2 649,791 0 0
ILG Inc Common 44967H101 27 861 SH   DFND 1 861 0 0
Illinois Tool Works Inc. Common 452308109 7,119 45,443 SH   DFND 1 45,443 0 0
Illinois Tool Works Inc. Common 452308109 15,717 100,323 SH   DFND 2 300 0 100,023
Illumina, Inc. Common 452327109 46,502 196,692 SH   DFND 1 171,917 0 24,775
Illumina, Inc. Common 452327109 5,303 22,432 SH   DFND 3 22,432 0 0
Illumina, Inc. Common 452327109 9,589 40,561 SH   DFND 2 40,561 0 0
Incyte Corporation Common 45337C102 106 1,277 SH   DFND 1 968 0 309
ING Groep N.V. - Sponsored ADR ADR 456837103 3,114 183,934 SH   DFND 1 183,934 0 0
Inogen Inc Common 45780L104 36,612 298,047 SH   DFND 1 297,692 0 355
Insulet Corporation Common 45784P101 38,007 438,473 SH   DFND 1 438,473 0 0
Int'l Business Machines Corp. Common 459200101 10,322 67,273 SH   DFND 1 67,273 0 0
Int'l Business Machines Corp. Common 459200101 702 4,575 SH   DFND 3 4,575 0 0
Int'l Business Machines Corp. Common 459200101 978 6,373 SH   DFND 2 6,373 0 0
Integer Holdings Corp Common 45826H109 17,851 315,661 SH   DFND 1 315,661 0 0
Intel Corp. Common 458140100 9,031 173,406 SH   DFND 1 173,406 0 0
Intel Corp. Common 458140100 419 8,049 SH   DFND 3 8,049 0 0
Intel Corp. Common 458140100 3,628 69,657 SH   DFND 2 69,657 0 0
Interface, Inc. Common 458665304 958 38,014 SH   DFND 1 38,014 0 0
International Flavors & Fragrances Inc. Common 459506101 16 114 SH   DFND 1 114 0 0
International Paper Co. Common 460146103 4 80 SH   DFND 1 80 0 0
Intuit Corp. Common 461202103 555 3,200 SH   DFND 1 3,200 0 0
Intuit Corp. Common 461202103 18 105 SH   DFND 2 105 0 0
IPG Photonics Corporation Common 44980X109 37,257 159,642 SH   DFND 1 159,642 0 0
IQVIA Holdings Inc Common 46266C105 505 5,150 SH   DFND 1 5,150 0 0
Iridium Communications Inc. Common 46269C102 143 12,750 SH   DFND 1 12,750 0 0
Iron Mountain Inc. Common 46284V101 18,207 554,069 SH   DFND 1 554,069 0 0
Ironwood Pharmaceuticals Inc. Common 46333X108 41 2,678 SH   DFND 1 2,678 0 0
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 572 5,710 SH   DFND 1 5,710 0 0
iShares 1-3 Year Credit Bond ETF Exchange Traded Fund 464288646 811 7,811 SH   DFND 1 7,811 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 238 2,844 SH   DFND 1 2,844 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 149 1,440 SH   DFND 1 1,440 0 0
iShares Core MSCI EAFE - ETF Exchange Traded Fund 46432F842 3,271 49,649 SH   DFND 1 44,458 0 5,191
iShares Core MSCI EAFE - ETF Exchange Traded Fund 46432F842 446 6,776 SH   DFND 3 6,776 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 263 4,500 SH   DFND 1 4,500 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 2,132 8,035 SH   DFND 1 2,807 0 5,228
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 151 570 SH   DFND 3 570 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 83 443 SH   DFND 3 443 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 9 114 SH   DFND 1 114 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 871 11,314 SH   DFND 3 11,314 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 130 1,210 SH   DFND 1 1,210 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 174 1,623 SH   DFND 2 1,623 0 0
iShares Currency Hedged MSCI Japan ETF Exchange Traded Fund 46434V886 23 705 SH   DFND 1 705 0 0
iShares Global 100 ETF Exchange Traded Fund 464287572 346 3,792 SH   DFND 1 3,792 0 0
iShares Global 100 ETF Exchange Traded Fund 464287572 330 3,619 SH   DFND 3 3,619 0 0
iShares Gold Trust Exchange Traded Fund 464285105 1,235 96,987 SH   DFND 1 96,987 0 0
iShares Gold Trust Exchange Traded Fund 464285105 75 5,873 SH   DFND 3 5,873 0 0
iShares iBoxx $ Investment Grade Exchange Traded Fund 464287242 51 436 SH   DFND 1 436 0 0
iShares Intermediate Credit Bond ETF Exchange Traded Fund 464288638 175 1,632 SH   DFND 2 1,632 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390 119 3,170 SH   DFND 1 3,170 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 701 9,780 SH   DFND 1 9,780 0 0
iShares MSCI All Country Asia ex Japan Exchange Traded Fund 464288182 37 473 SH   DFND 1 473 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 41,428 594,545 SH   DFND 1 493,574 0 100,971
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 2,249 32,276 SH   DFND 3 32,276 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 56 801 SH   DFND 2 801 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 394 6,050 SH   DFND 1 6,050 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 1,513 31,340 SH   DFND 1 31,340 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 337 6,976 SH   DFND 3 6,976 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 867 17,968 SH   DFND 2 17,968 0 0
iShares MSCI EMU ETF Exchange Traded Fund 464286608 1,275 29,405 SH   DFND 1 29,405 0 0
iShares MSCI Indonesia ETF Exchange Traded Fund 46429B309 63 2,341 SH   DFND 1 2,341 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 986 16,242 SH   DFND 1 16,242 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772 21 280 SH   DFND 1 280 0 0
iShares MSCI UK - ETF Exchange Traded Fund 46435G334 1,249 35,944 SH   DFND 1 35,944 0 0
iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 801 7,500 SH   DFND 1 7,500 0 0
iShares New York Muni Bond ETF Exchange Traded Fund 464288323 91 1,660 SH   DFND 2 1,660 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 57 474 SH   DFND 1 474 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 6,986 46,015 SH   DFND 1 32,039 0 13,976
iShares Russell 2000 ETF Exchange Traded Fund 464287655 1,399 9,213 SH   DFND 3 9,213 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 423 2,220 SH   DFND 1 2,220 0 0
iShares Russell 3000 ETF Exchange Traded Fund 464287689 125 802 SH   DFND 1 802 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 55 267 SH   DFND 1 267 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 6 31 SH   DFND 3 31 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 148 1,200 SH   DFND 1 1,200 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 1,494 9,635 SH   DFND 1 9,635 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 2,090 19,114 SH   DFND 1 19,114 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 2,608 15,000 SH   DFND 3 15,000 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 2,758 29,000 SH   DFND 1 29,000 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 2,894 25,599 SH   DFND 1 25,599 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 243 2,150 SH   DFND 3 2,150 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 61 541 SH   DFND 2 541 0 0
Itau Unibanco Holdings SA - Pref ADR ADR 465562106 2,213 141,845 SH   DFND 1 77,074 0 64,771
Itron, Inc. Common 465741106 1,039 14,527 SH   DFND 1 14,527 0 0
J.P. Morgan Chase & Co. Common 46625H100 144,910 1,317,726 SH   DFND 1 1,192,575 0 125,151
J.P. Morgan Chase & Co. Common 46625H100 12,728 115,740 SH   DFND 3 115,740 0 0
J.P. Morgan Chase & Co. Common 46625H100 23,524 213,914 SH   DFND 2 213,914 0 0
Jacobs Engineering Group, Inc. Common 469814107 74 1,250 SH   DFND 1 1,250 0 0
John Wiley & Sons, Inc. Class A 968223206 191 3,000 SH   DFND 1 3,000 0 0
Johnson & Johnson Common 478160104 14,771 115,260 SH   DFND 1 113,410 0 1,850
Johnson & Johnson Common 478160104 4,115 32,113 SH   DFND 2 32,113 0 0
Johnson Controls International PLC Common G51502105 31 890 SH   DFND 1 890 0 0
JPMorgan Alerian MLP Index ETN Exchange Traded Fund 46625H365 178 7,403 SH   DFND 1 7,403 0 0
K2M Group Holdings Inc Common 48273J107 93 4,927 SH   DFND 1 3,566 0 1,361
KAR Auction Services Inc. Common 48238T109 35 650 SH   DFND 1 650 0 0
KB Financial Group Inc. - ADR ADR 48241A105 580 10,010 SH   DFND 1 10,010 0 0
Keycorp Common 493267108 1,760 90,000 SH   DFND 1 90,000 0 0
Keysight Technologies Inc. Common 49338L103 16 304 SH   DFND 1 304 0 0
Kinder Morgan Inc. Common 49456B101 28,126 1,867,584 SH   DFND 1 1,552,442 0 315,142
Kinder Morgan Inc. Common 49456B101 4,132 274,384 SH   DFND 3 274,384 0 0
Kinder Morgan Inc. Common 49456B101 6,624 439,811 SH   DFND 2 439,811 0 0
Knowles Corp Common 49926D109 3 245 SH   DFND 1 245 0 0
Koninklijke Philips Elect-N.V. NY Shs Common 500472303 37 960 SH   DFND 1 960 0 0
Korea Electric Power Corp. SP ADR ADR 500631106 12,223 794,239 SH   DFND 1 794,239 0 0
KT Corporation Sponsored ADR ADR 48268K101 29,693 2,167,399 SH   DFND 1 2,154,429 0 12,970
KT Corporation Sponsored ADR ADR 48268K101 206 15,036 SH   DFND 3 15,036 0 0
KT Corporation Sponsored ADR ADR 48268K101 2,561 186,898 SH   DFND 2 186,898 0 0
Laboratory Corp of America Holdings Common 50540R409 22 134 SH   DFND 1 134 0 0
Lam Research Corporation Common 512807108 335 1,650 SH   DFND 1 1,650 0 0
Lazard Ltd. - Cl. A Class A G54050102 212 4,025 SH   DFND 1 4,025 0 0
Leggett & Platt Inc. Common 524660107 8 171 SH   DFND 1 171 0 0
Liberty Global, PLC. - Series C Series C G5480U120 219 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
Lincoln National Corporation Common 534187109 44 600 SH   DFND 2 600 0 0
Littelfuse, Inc. Common 537008104 36,300 174,367 SH   DFND 1 174,367 0 0
LKQ Corporation Common 501889208 44 1,157 SH   DFND 1 1,157 0 0
Lockheed Martin Corporation Common 539830109 676 2,000 SH   DFND 1 2,000 0 0
Lowe's Companies Common 548661107 2,172 24,754 SH   DFND 1 24,754 0 0
Lululemon Athletica Inc. Common 550021109 89 1,000 SH   DFND 1 1,000 0 0
LyondellBasell Industries NV Class A N53745100 2 16 SH   DFND 1 16 0 0
Magellan Midstream Partners, MLP Master Limited Partnership 559080106 268 4,592 SH   DFND 1 4,592 0 0
Marathon Oil Corp Common 565849106 5 334 SH   DFND 1 334 0 0
Marathon Petroleum Corporation Common 56585A102 24 332 SH   DFND 1 332 0 0
Marriott International Cl A Common 571903202 3,645 26,808 SH   DFND 1 26,808 0 0
Masimo Corporation Common 574795100 29,980 340,870 SH   DFND 1 340,870 0 0
Mastercard Inc - Class A Class A 57636Q104 2,804 16,007 SH   DFND 1 16,007 0 0
McDonald's Corporation Common 580135101 8,002 51,171 SH   DFND 1 51,171 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 14 100 SH   DFND 1 100 0 0
Medidata Solutions, Inc. Common 58471A105 24,168 384,779 SH   DFND 1 384,246 0 533
Medtronic, PLC Common G5960L103 88,787 1,106,800 SH   DFND 1 999,037 0 107,763
Medtronic, PLC Common G5960L103 7,502 93,516 SH   DFND 3 93,516 0 0
Medtronic, PLC Common G5960L103 13,498 168,258 SH   DFND 2 168,258 0 0
Merck & Co. Inc. Common 58933Y105 21,913 402,291 SH   DFND 1 397,567 0 4,724
Merck & Co. Inc. Common 58933Y105 136 2,504 SH   DFND 3 2,504 0 0
Merck & Co. Inc. Common 58933Y105 349 6,400 SH   DFND 2 6,400 0 0
Merit Medical Systems, Inc. Common 589889104 35,317 778,769 SH   DFND 1 778,769 0 0
MetLife, Inc. Common 59156R108 2,440 53,181 SH   DFND 1 53,181 0 0
Mettler-Toledo International Common 592688105 913 1,588 SH   DFND 1 1,588 0 0
MGIC Investment Corporation Common 552848103 2,290 176,154 SH   DFND 1 176,154 0 0
Micro Focus - Sponsored ADR ADR 594837304 9 663 SH   DFND 1 663 0 0
Microchip Technology Inc. Common 595017104 250 2,734 SH   DFND 1 2,734 0 0
Microsemi Corp. Common 595137100 37,798 584,020 SH   DFND 1 584,020 0 0
Microsoft Corp. Common 594918104 130,817 1,433,299 SH   DFND 1 1,318,257 0 115,042
Microsoft Corp. Common 594918104 10,780 118,115 SH   DFND 3 118,115 0 0
Microsoft Corp. Common 594918104 20,624 225,970 SH   DFND 2 225,970 0 0
Mistras Group Inc. Common 60649T107 16,226 856,689 SH   DFND 1 856,689 0 0
Mohawk Industries Inc. Common 608190104 161 695 SH   DFND 1 695 0 0
Molson Coors Brewing Co. Common 60871R209 102 1,356 SH   DFND 1 1,356 0 0
Mondelez International Inc. Common 609207105 167 4,000 SH   DFND 1 4,000 0 0
Monsanto Company Common 61166W101 1,265 10,842 SH   DFND 1 10,842 0 0
Morgan Stanley Common 617446448 59 1,100 SH   DFND 1 1,100 0 0
MPLX MLP Master Limited Partnership 55336V100 44 1,340 SH   DFND 1 1,340 0 0
MSG Networks Inc. Common 553573106 53 2,325 SH   DFND 1 2,325 0 0
National Instruments Corporation Common 636518102 714 14,121 SH   DFND 1 14,121 0 0
National Oilwell Varco, Inc. Common 637071101 488 13,269 SH   DFND 1 13,269 0 0
NCR Corp. Common 62886E108 47,869 1,518,678 SH   DFND 1 1,359,962 0 158,716
NCR Corp. Common 62886E108 4,678 148,398 SH   DFND 3 148,398 0 0
NCR Corp. Common 62886E108 8,211 260,511 SH   DFND 2 260,511 0 0
NetApp, Inc. Common 64110D104 86 1,400 SH   DFND 1 1,400 0 0
Neurocrine Biosciences, Inc. Common 64125C109 305 3,675 SH   DFND 1 3,272 0 403
Newmont Mining Corporation Common 651639106 13 324 SH   DFND 1 324 0 0
Newpark Resources, Inc. Common 651718504 12,384 1,528,894 SH   DFND 1 1,528,894 0 0
NextEra Energy, Inc. Common 65339F101 851 5,212 SH   DFND 1 5,212 0 0
NextEra Energy, Inc. Common 65339F101 47 285 SH   DFND 2 285 0 0
NIC Inc. Common 62914B100 9,989 751,029 SH   DFND 1 751,029 0 0
Nike Inc. - CL B Class B 654106103 62,410 939,346 SH   DFND 1 840,424 0 98,922
Nike Inc. - CL B Class B 654106103 5,823 87,642 SH   DFND 3 87,642 0 0
Nike Inc. - CL B Class B 654106103 11,139 167,655 SH   DFND 2 167,655 0 0
Noble Energy, Inc. Common 655044105 5 173 SH   DFND 1 173 0 0
Northern Trust Corporation Common 665859104 284 2,750 SH   DFND 3 2,750 0 0
Novartis AG - ADR ADR 66987V109 60,970 754,110 SH   DFND 1 739,683 0 14,427
Novartis AG - ADR ADR 66987V109 6,435 79,597 SH   DFND 3 79,597 0 0
Novartis AG - ADR ADR 66987V109 13,694 169,372 SH   DFND 2 169,372 0 0
Novo Nordisk A/S-Spons ADR ADR 670100205 1,367 27,750 SH   DFND 1 27,750 0 0
NuStar Energy MLP Master Limited Partnership 67058H102 384 18,850 SH   DFND 1 18,850 0 0
NuVasive, Inc. Common 670704105 141 2,710 SH   DFND 1 2,027 0 683
Nuvectra Corporation Common 67075N108 5,593 429,576 SH   DFND 1 429,576 0 0
Occidental Petroleum Corporation Common 674599105 557 8,568 SH   DFND 1 8,568 0 0
Oceaneering International, Inc Common 675232102 268 14,460 SH   DFND 1 14,460 0 0
Omnicell, Inc. Common 68213N109 20,250 466,581 SH   DFND 1 465,864 0 717
Omnicom Group Common 681919106 51 708 SH   DFND 1 708 0 0
ONEOK, Inc. Common 682680103 172 3,029 SH   DFND 1 3,029 0 0
Oracle Corporation Common 68389X105 39,790 869,734 SH   DFND 1 869,734 0 0
Oracle Corporation Common 68389X105 220 4,800 SH   DFND 2 4,800 0 0
Orbcomm, Inc. Common 68555P100 156 16,653 SH   DFND 1 16,653 0 0
Parker-Hannifin Corporation Common 701094104 3,785 22,133 SH   DFND 1 22,133 0 0
Patterson Dental Company Common 703395103 6 253 SH   DFND 1 253 0 0
Paycom Software Inc Common 70432V102 24 222 SH   DFND 1 222 0 0
PayPal Holdings Inc. Common 70450Y103 83 1,100 SH   DFND 1 1,100 0 0
Pentair, PLC Common G7S00T104 840 12,323 SH   DFND 1 12,323 0 0
Pepsico, Inc Common 713448108 15,975 146,356 SH   DFND 1 146,356 0 0
Pepsico, Inc Common 713448108 920 8,429 SH   DFND 3 8,429 0 0
Pepsico, Inc Common 713448108 803 7,356 SH   DFND 2 7,356 0 0
PetroChina Company Ltd. -ADR ADR 71646E100 0 3 SH   DFND 1 3 0 0
Pfizer Inc. Common 717081103 3,969 111,828 SH   DFND 1 107,674 0 4,154
Pfizer Inc. Common 717081103 364 10,260 SH   DFND 3 10,260 0 0
Pfizer Inc. Common 717081103 186 5,250 SH   DFND 2 5,250 0 0
Philip Morris International Inc. Common 718172109 66 664 SH   DFND 1 664 0 0
Phillips 66 Common 718546104 485 5,061 SH   DFND 1 5,061 0 0
Phillips 66 Partners MLP Master Limited Partnership 718549207 85 1,788 SH   DFND 1 1,788 0 0
PIMCO Active Bond - ETF Exchange Traded Fund 72201R775 381 3,659 SH   DFND 3 3,659 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 1,205 54,686 SH   DFND 1 54,686 0 0
Plains GP Holdings LP-CL A Class A 72651A207 25,472 1,171,125 SH   DFND 1 979,334 0 191,791
Plains GP Holdings LP-CL A Class A 72651A207 3,675 168,967 SH   DFND 3 168,967 0 0
Plains GP Holdings LP-CL A Class A 72651A207 5,538 254,625 SH   DFND 2 254,625 0 0
PNC Financial Services Group Common 693475105 184 1,219 SH   DFND 1 1,219 0 0
PowerShares Cleantech Portfolio Exchange Traded Fund 73935X278 21 500 SH   DFND 1 500 0 0
PowerShares QQQ Trust, Series 1 Exchange Traded Fund 73935A104 2,054 12,825 SH   DFND 1 12,825 0 0
PPL Corporation Common 69351T106 40 1,397 SH   DFND 1 1,397 0 0
Praxair, Inc. Common 74005P104 3,281 22,740 SH   DFND 1 22,740 0 0
Procter & Gamble Co. Common 742718109 10,475 132,123 SH   DFND 1 132,123 0 0
Procter & Gamble Co. Common 742718109 1,307 16,483 SH   DFND 2 16,483 0 0
PROS Holdings, Inc. Common 74346Y103 29,906 905,983 SH   DFND 1 905,983 0 0
Qiagen NV Common N72482123 35 1,097 SH   DFND 1 1,097 0 0
Qualcomm Inc. Common 747525103 4,604 83,097 SH   DFND 1 83,097 0 0
Quest Diagnostics Incorporated Common 74834L100 19,521 194,627 SH   DFND 1 181,261 0 13,366
Quest Diagnostics Incorporated Common 74834L100 619 6,174 SH   DFND 3 6,174 0 0
Quest Diagnostics Incorporated Common 74834L100 494 4,922 SH   DFND 2 4,922 0 0
Quorum Health Corp Common 74909E106 1 72 SH   DFND 1 72 0 0
Range Resources Corp. Common 75281A109 5,512 379,098 SH   DFND 1 379,098 0 0
Raytheon Company Common 755111507 777 3,600 SH   DFND 1 3,600 0 0
Real Estate Select Sector SPDR Fund Exchange Traded Fund 81369Y860 2 62 SH   DFND 1 62 0 0
Red Hat Inc. Common 756577102 11 72 SH   DFND 1 72 0 0
Regeneron Pharmaceuticals Common 75886F107 49,372 143,374 SH   DFND 1 128,496 0 14,878
Regeneron Pharmaceuticals Common 75886F107 4,314 12,527 SH   DFND 3 12,527 0 0
Regeneron Pharmaceuticals Common 75886F107 7,761 22,538 SH   DFND 2 22,538 0 0
Reinsurance Group of America, Inc. Common 759351604 80,005 519,515 SH   DFND 1 460,739 0 58,776
Reinsurance Group of America, Inc. Common 759351604 8,069 52,397 SH   DFND 3 52,397 0 0
Reinsurance Group of America, Inc. Common 759351604 14,206 92,246 SH   DFND 2 92,246 0 0
Renaissance Holdings Ltd. Common G7496G103 1,787 12,900 SH   DFND 1 12,900 0 0
ResMed Inc. Common 761152107 19,458 197,599 SH   DFND 1 197,599 0 0
Rockwell Automation Inc Common 773903109 139 800 SH   DFND 1 800 0 0
Roper Industries Inc. Common 776696106 17,092 60,893 SH   DFND 1 60,893 0 0
Roper Industries Inc. Common 776696106 127 453 SH   DFND 3 453 0 0
Roper Industries Inc. Common 776696106 1,866 6,649 SH   DFND 2 6,649 0 0
Ross Stores, Inc. Common 778296103 91,779 1,176,951 SH   DFND 1 1,057,367 0 119,584
Ross Stores, Inc. Common 778296103 8,618 110,516 SH   DFND 3 110,516 0 0
Ross Stores, Inc. Common 778296103 15,859 203,368 SH   DFND 2 203,368 0 0
Royal Caribbean Cruises Ltd. Common V7780T103 106,027 900,521 SH   DFND 1 795,576 0 104,945
Royal Caribbean Cruises Ltd. Common V7780T103 12,097 102,743 SH   DFND 3 102,743 0 0
Royal Caribbean Cruises Ltd. Common V7780T103 19,849 168,584 SH   DFND 2 168,584 0 0
Royal Dutch Shell PLC - ADR B ADR 780259107 587 8,963 SH   DFND 1 8,963 0 0
Royal Dutch Shell PLC-ADR A ADR 780259206 7,887 123,601 SH   DFND 1 123,601 0 0
Royal Dutch Shell PLC-ADR A ADR 780259206 31 487 SH   DFND 3 487 0 0
Royal Dutch Shell PLC-ADR A ADR 780259206 351 5,498 SH   DFND 2 5,498 0 0
S&P Global Inc Common 78409V104 1,314 6,880 SH   DFND 1 6,880 0 0
S&P Global Inc Common 78409V104 9,859 51,600 SH   DFND 2 51,600 0 0
Salesforce.com, Inc. Common 79466L302 958 8,238 SH   DFND 1 8,238 0 0
Sanofi-Aventis - ADR ADR 80105N105 349 8,716 SH   DFND 1 6,702 0 2,014
Sap AG - Sponsored ADR ADR 803054204 39 373 SH   DFND 1 373 0 0
Sasol Ltd - Sponsored ADR ADR 803866300 4 124 SH   DFND 1 124 0 0
Savara Inc. Common 805111101 93 10,143 SH   DFND 1 7,686 0 2,457
Schlumberger Ltd. Common 806857108 5,003 77,226 SH   DFND 1 77,226 0 0
Schlumberger Ltd. Common 806857108 104 1,600 SH   DFND 3 1,600 0 0
Schwab (Charles) Corp. Common 808513105 605 11,591 SH   DFND 1 11,591 0 0
SemGroup Corp - Class A Common 81663A105 102 4,745 SH   DFND 1 4,745 0 0
ServiceNow Inc Common 81762P102 48 290 SH   DFND 1 290 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 89,927 601,962 SH   DFND 1 550,984 0 50,978
Shire PLC - ADR ADR 82481R106 7,694 51,503 SH   DFND 3 51,503 0 0
Shire PLC - ADR ADR 82481R106 15,476 103,592 SH   DFND 2 103,592 0 0
Simon Property Group, Inc. Common 828806109 241 1,562 SH   DFND 1 1,562 0 0
Simpson Manufacturing Co., Inc. Common 829073105 19,533 339,165 SH   DFND 1 339,165 0 0
SLM Corporation Common 78442P106 19,147 1,708,013 SH   DFND 1 1,708,013 0 0
Smith (A.O.) Corp Common 831865209 3,994 62,814 SH   DFND 1 62,814 0 0
Sonoco Products Co. Common 835495102 15 307 SH   DFND 1 307 0 0
Sony Corporation - Spons ADR ADR 835699307 3,194 66,070 SH   DFND 1 66,070 0 0
Southwest Airlines Co. Common 844741108 164,975 2,880,144 SH   DFND 1 2,603,022 0 277,122
Southwest Airlines Co. Common 844741108 15,094 263,520 SH   DFND 3 263,520 0 0
Southwest Airlines Co. Common 844741108 27,716 483,872 SH   DFND 2 483,872 0 0
Spark Therapeutics, Inc. Common 84652J103 18,637 279,877 SH   DFND 1 247,625 0 32,252
Spark Therapeutics, Inc. Common 84652J103 1,944 29,187 SH   DFND 3 29,187 0 0
Spark Therapeutics, Inc. Common 84652J103 3,359 50,448 SH   DFND 2 50,448 0 0
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 10,564 43,760 SH   DFND 1 43,760 0 0
SPDR Euro Stoxx 50 Fund Exchange Traded Fund 78463X202 1,635 40,613 SH   DFND 1 40,613 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 2,162 17,184 SH   DFND 1 17,184 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 478 3,801 SH   DFND 3 3,801 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 1,586 12,612 SH   DFND 2 12,612 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 98,787 375,400 SH   DFND 1 375,400 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 5,492 20,871 SH   DFND 3 20,871 0 0
SPDR S&P Mid-Cap 400 ETF Trust Exchange Traded Fund 78467Y107 1,128 3,300 SH   DFND 1 3,300 0 0
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 22,681 375,568 SH   DFND 1 375,568 0 0
Spectra Energy Partners MLP Master Limited Partnership 84756N109 132 3,919 SH   DFND 1 3,919 0 0
Standard Motor Products, Inc. Common 853666105 11,877 249,664 SH   DFND 1 249,664 0 0
Starbucks Corporation Common 855244109 576 9,954 SH   DFND 1 9,954 0 0
State Street Corp. Common 857477103 236 2,365 SH   DFND 1 2,365 0 0
State Street Corp. Common 857477103 5 55 SH   DFND 3 55 0 0
Stericycle, Inc. Common 858912108 9,843 168,172 SH   DFND 1 168,172 0 0
Stryker Corporation Common 863667101 1,277 7,936 SH   DFND 1 7,322 0 614
Sumitomo Mitsui Financial Group, Inc ADR 86562M209 281 33,082 SH   DFND 1 33,082 0 0
SVB Financial Group Common 78486Q101 36 152 SH   DFND 1 152 0 0
Synchrony Financial Common 87165B103 73,159 2,181,895 SH   DFND 1 1,967,193 0 214,702
Synchrony Financial Common 87165B103 6,792 202,554 SH   DFND 3 202,554 0 0
Synchrony Financial Common 87165B103 12,452 371,363 SH   DFND 2 371,363 0 0
Synopsys Common 871607107 30 366 SH   DFND 1 366 0 0
SYSCO Corporation Common 871829107 66 1,108 SH   DFND 1 1,108 0 0
SYSCO Corporation Common 871829107 285 4,760 SH   DFND 3 4,760 0 0
SYSCO Corporation Common 871829107 144 2,400 SH   DFND 2 2,400 0 0
T. Rowe Price Group Inc. Common 74144T108 255 2,366 SH   DFND 1 2,366 0 0
Taiwan Semiconductor Manufacturing ADR 874039100 55 1,261 SH   DFND 1 1,261 0 0
Tapestry, Inc. Common 876030107 4 72 SH   DFND 1 72 0 0
Target Corporation Common 87612E106 3,741 53,886 SH   DFND 1 53,886 0 0
TCF Financial Corporation Common 872275102 5,250 230,162 SH   DFND 1 230,162 0 0
Teladoc, Inc. Common 87918A105 154 3,828 SH   DFND 1 2,896 0 932
Tenaris SA - ADR ADR 88031M109 8 241 SH   DFND 1 241 0 0
Tesla Inc. Common 88160R101 27 100 SH   DFND 1 100 0 0
Tetra Tech, Inc. Common 88162G103 8,464 172,921 SH   DFND 1 172,921 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 24 1,422 SH   DFND 1 1,422 0 0
Texas Instruments Inc. Common 882508104 7,480 72,000 SH   DFND 1 72,000 0 0
Texas Instruments Inc. Common 882508104 748 7,198 SH   DFND 3 7,198 0 0
Texas Instruments Inc. Common 882508104 51 495 SH   DFND 2 495 0 0
Textron Inc. Common 883203101 42 720 SH   DFND 1 720 0 0
The Blackstone Group MLP Master Limited Partnership 09253U108 142 4,456 SH   DFND 1 4,456 0 0
The Carlyle Group MLP Master Limited Partnership 14309L102 534 25,000 SH   DFND 1 25,000 0 0
The Chemours Company Common 163851108 1 14 SH   DFND 1 14 0 0
The Cooper Companies, Inc. Common 216648402 23 100 SH   DFND 1 100 0 0
The Estee Lauder Companies Inc. Class A Class A 518439104 1,166 7,785 SH   DFND 1 7,785 0 0
The Estee Lauder Companies Inc. Class A Class A 518439104 37 249 SH   DFND 2 249 0 0
The Gorman-Rupp Company Common 383082104 441 15,069 SH   DFND 1 15,069 0 0
The J. M. Smucker Company Common 832696405 41 330 SH   DFND 2 330 0 0
The Kraft Heinz Company Common 500754106 21 333 SH   DFND 1 333 0 0
The Kraft Heinz Company Common 500754106 12 195 SH   DFND 2 195 0 0
The Madison Square Garden Company Class A 55825T103 190 775 SH   DFND 1 775 0 0
The TJX Companies, Inc. Common 872540109 347 4,257 SH   DFND 1 4,257 0 0
The Travelers Companies, Inc. Common 89417E109 230 1,658 SH   DFND 1 1,658 0 0
The Travelers Companies, Inc. Common 89417E109 38 275 SH   DFND 2 275 0 0
The Walt Disney Company Common 254687106 8,872 88,327 SH   DFND 1 88,327 0 0
The Walt Disney Company Common 254687106 87 870 SH   DFND 3 870 0 0
The Walt Disney Company Common 254687106 2,878 28,649 SH   DFND 2 28,649 0 0
Thermo Fisher Scientific Inc. Common 883556102 2,290 11,093 SH   DFND 1 10,685 0 408
Thermo Fisher Scientific Inc. Common 883556102 84 405 SH   DFND 3 405 0 0
Thermo Fisher Scientific Inc. Common 883556102 1,630 7,897 SH   DFND 2 7,897 0 0
Thomson Reuters Corporation Common 884903105 12 308 SH   DFND 1 308 0 0
Time Warner Inc. Common 887317303 7,613 80,490 SH   DFND 1 80,490 0 0
Toronto-Dominion Bank Common 891160509 1,373 24,150 SH   DFND 1 2,290 0 21,860
Total SA - Spons ADR ADR 89151E109 3,117 54,031 SH   DFND 1 54,031 0 0
TransDigm Group, Inc. Common 893641100 75 244 SH   DFND 1 244 0 0
Trimble Inc Common 896239100 25,468 709,814 SH   DFND 1 709,814 0 0
Trimble Inc Common 896239100 498 13,880 SH   DFND 2 13,880 0 0
Triumph Group, Inc. Common 896818101 8,880 352,366 SH   DFND 1 352,366 0 0
Twenty First Century Fox, Inc. - A Class A 90130A101 157 4,275 SH   DFND 1 4,275 0 0
Tyler Technologies, Inc. Common 902252105 3,857 18,283 SH   DFND 1 18,283 0 0
Ultragenyx Pharmaceutical Inc. Common 90400D108 108 2,116 SH   DFND 1 1,552 0 564
UniFirst Corporation Common 904708104 377 2,335 SH   DFND 1 2,335 0 0
Unilever NV - NY Shares Common 904784709 86 1,523 SH   DFND 1 1,523 0 0
Unilever Plc - Sponsored ADR ADR 904767704 394 7,094 SH   DFND 1 7,094 0 0
Union Pacific Corp. Common 907818108 1,291 9,600 SH   DFND 1 9,600 0 0
Union Pacific Corp. Common 907818108 2,576 19,162 SH   DFND 2 19,162 0 0
United Continental Holdings Inc. Common 910047109 65,447 942,093 SH   DFND 1 829,639 0 112,454
United Continental Holdings Inc. Common 910047109 7,133 102,681 SH   DFND 3 102,681 0 0
United Continental Holdings Inc. Common 910047109 12,197 175,570 SH   DFND 2 175,570 0 0
United Parcel Service Class B Common 911312106 1,370 13,086 SH   DFND 1 13,086 0 0
United Technologies Corp. Common 913017109 3,057 24,293 SH   DFND 1 24,293 0 0
United Technologies Corp. Common 913017109 43 345 SH   DFND 2 345 0 0
UnitedHealth Group Inc. Common 91324P102 7,513 35,108 SH   DFND 1 34,549 0 559
Universal Display Corporation Common 91347P105 84 830 SH   DFND 1 830 0 0
UnumProvident Corp. Common 91529Y106 35 725 SH   DFND 1 725 0 0
US Bancorp Common 902973304 1,259 24,924 SH   DFND 1 24,924 0 0
V.F. Corporation Common 918204108 800 10,798 SH   DFND 1 10,798 0 0
Valero Energy Corporation Common 91913Y100 442 4,761 SH   DFND 1 4,761 0 0
Valmont Industries, Inc. Common 920253101 1,702 11,635 SH   DFND 1 11,635 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 952 6,000 SH   DFND 1 6,000 0 0
Vanguard Dividend Appreciation Index Fd Exchange Traded Fund 921908844 2,698 26,698 SH   DFND 1 26,698 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 7,101 151,156 SH   DFND 1 151,156 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 6,200 131,965 SH   DFND 3 131,965 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 450 9,574 SH   DFND 2 9,574 0 0
Vanguard FTSE All-World Ex-US Index Fund Exchange Traded Fund 922042775 7 132 SH   DFND 1 132 0 0
Vanguard FTSE All-World Ex-US Index Fund Exchange Traded Fund 922042775 771 14,188 SH   DFND 3 14,188 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 24 540 SH   DFND 1 540 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 144 3,261 SH   DFND 3 3,261 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 248 4,268 SH   DFND 1 4,268 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 33 214 SH   DFND 1 214 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 904 6,500 SH   DFND 1 6,500 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 319 2,067 SH   DFND 1 2,067 0 0
Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 30,695 594,865 SH   DFND 1 594,865 0 0
Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 9,242 179,115 SH   DFND 3 179,115 0 0
Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 13,052 252,945 SH   DFND 2 252,945 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 67 890 SH   DFND 1 890 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 22,123 91,389 SH   DFND 1 47,575 0 43,814
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 2,178 8,997 SH   DFND 3 8,997 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 193 2,456 SH   DFND 1 2,456 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 351 4,471 SH   DFND 3 4,471 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 207 1,410 SH   DFND 1 1,410 0 0
Varex Imaging Corporation Common 92214X106 29 800 SH   DFND 1 800 0 0
Varian Medical Systems, Inc. Common 92220P105 245 2,000 SH   DFND 1 2,000 0 0
Verisk Analytics, Inc. Common 92345Y106 469 4,507 SH   DFND 1 4,507 0 0
Verizon Communications Common 92343V104 6,119 127,950 SH   DFND 1 127,950 0 0
Verizon Communications Common 92343V104 125 2,611 SH   DFND 2 2,611 0 0
Versum Materials Inc Common 92532W103 48 1,285 SH   DFND 1 1,285 0 0
Visa Inc - Class A Shares Class A 92826C839 152,156 1,271,997 SH   DFND 1 1,158,266 0 113,731
Visa Inc - Class A Shares Class A 92826C839 13,247 110,743 SH   DFND 3 110,743 0 0
Visa Inc - Class A Shares Class A 92826C839 23,160 193,612 SH   DFND 2 193,612 0 0
Vocera Communications Inc. Common 92857F107 24,860 1,061,482 SH   DFND 1 1,061,482 0 0
Vodafone Group PLC - SP ADR ADR 92857W308 151 5,416 SH   DFND 2 5,416 0 0
W.R. Berkley Corporation Common 084423102 75 1,025 SH   DFND 1 1,025 0 0
Walgreens Boots Alliance Inc Common 931427108 160 2,438 SH   DFND 1 2,438 0 0
Walmart Inc Common 931142103 1,329 14,942 SH   DFND 1 14,942 0 0
Walmart Inc Common 931142103 715 8,032 SH   DFND 2 8,032 0 0
Waters Corporation Common 941848103 272 1,370 SH   DFND 1 1,370 0 0
Weatherford International PLC Common G48833100 0 216 SH   DFND 1 216 0 0
WEC Energy Group, Inc. Common 92939U106 17,488 278,921 SH   DFND 1 264,572 0 14,349
WEC Energy Group, Inc. Common 92939U106 452 7,213 SH   DFND 3 7,213 0 0
WEC Energy Group, Inc. Common 92939U106 629 10,036 SH   DFND 2 10,036 0 0
Weibo Corp - Sponsored ADR ADR 948596101 25 206 SH   DFND 1 206 0 0
Wells Fargo Company Common 949746101 115,665 2,206,920 SH   DFND 1 1,913,285 0 293,635
Wells Fargo Company Common 949746101 14,447 275,653 SH   DFND 3 275,653 0 0
Wells Fargo Company Common 949746101 24,869 474,505 SH   DFND 2 474,505 0 0
Welltower Inc. Common 95040Q104 14 260 SH   DFND 1 260 0 0
Western Gas Partners MLP Master Limited Partnership 958254104 1,700 39,851 SH   DFND 1 39,851 0 0
Weyerhaeuser Company Common 962166104 148 4,234 SH   DFND 1 4,234 0 0
Williams Partners MLP Master Limited Partnership 96949L105 124 3,615 SH   DFND 1 3,615 0 0
WPP Plc ADR ADR 92937A102 11 143 SH   DFND 1 143 0 0
Xylem Inc. Common 98419M100 6,286 81,718 SH   DFND 1 81,718 0 0
Yum China Holdings Inc Common 98850P109 61 1,459 SH   DFND 1 1,459 0 0
Yum! Brands, Inc. Common 988498101 331 3,892 SH   DFND 1 3,892 0 0
Zimmer Biomet Holdings, Inc. Common 98956P102 992 9,100 SH   DFND 1 9,100 0 0
Zions Bancorporation Class E 989701107 29 552 SH   DFND 1 552 0 0