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 1,740 8,360 SH   DFND 1 8,360 0 0
3M Co. Common 88579Y101 551 2,645 SH   DFND 3 2,645 0 0
Aaon Inc Common 000360206 15,556 422,148 SH   DFND 1 422,148 0 0
Abaxis, Inc. Common 002567105 10,223 192,818 SH   DFND 1 192,818 0 0
ABB Ltd. - Spon ADR ADR 000375204 315 12,641 SH   DFND 1 12,641 0 0
Abbott Laboratories Common 002824100 99,801 2,053,105 SH   DFND 1 1,831,219 0 221,886
Abbott Laboratories Common 002824100 9,233 189,939 SH   DFND 3 189,939 0 0
Abbott Laboratories Common 002824100 16,334 336,016 SH   DFND 2 336,016 0 0
AbbVie Inc. Common 00287Y109 4,814 66,388 SH   DFND 1 66,388 0 0
AbbVie Inc. Common 00287Y109 1,802 24,850 SH   DFND 3 24,850 0 0
AbbVie Inc. Common 00287Y109 134 1,850 SH   DFND 2 1,850 0 0
Abiomed, Inc Common 003654100 31,871 222,410 SH   DFND 1 222,410 0 0
Accenture Plc Common G1151C101 788 6,375 SH   DFND 1 6,375 0 0
Accenture Plc Common G1151C101 126 1,020 SH   DFND 2 1,020 0 0
Adient PLC Common G0084W101 1 15 SH   DFND 1 15 0 0
Adobe Systems Incorporated Common 00724F101 1,061 7,498 SH   DFND 1 7,498 0 0
AdvanSix Inc Common 00773T101 9 304 SH   DFND 1 304 0 0
Aetna Inc. Common 00817Y108 152 1,000 SH   DFND 3 1,000 0 0
Aflac, Inc. Common 001055102 671 8,633 SH   DFND 1 8,633 0 0
Aflac, Inc. Common 001055102 124 1,594 SH   DFND 2 1,594 0 0
Agilent Technologies, Inc. Common 00846U101 36 608 SH   DFND 1 608 0 0
Air Products and Chemicals, Inc. Common 009158106 429 3,000 SH   DFND 1 3,000 0 0
Alexion Pharmaceuticals, Inc. Common 015351109 1,040 8,550 SH   DFND 1 8,550 0 0
Allergan Plc Common G0177J108 34 141 SH   DFND 1 141 0 0
Allison Transmission Holdings, Inc. Common 01973R101 1,238 33,000 SH   DFND 1 33,000 0 0
Allstate Corporation Common 020002101 9 100 SH   DFND 1 100 0 0
Alnylam Pharmaceuticals Inc. Common 02043Q107 20,179 252,992 SH   DFND 1 211,706 0 41,286
Alnylam Pharmaceuticals Inc. Common 02043Q107 2,213 27,742 SH   DFND 3 27,742 0 0
Alnylam Pharmaceuticals Inc. Common 02043Q107 4,094 51,324 SH   DFND 2 51,324 0 0
Alphabet Inc. - Class A Class A 02079K305 32,061 34,486 SH   DFND 1 34,486 0 0
Alphabet Inc. - Class A Class A 02079K305 1,920 2,065 SH   DFND 3 2,065 0 0
Alphabet Inc. - Class A Class A 02079K305 3,086 3,319 SH   DFND 2 3,319 0 0
Alphabet Inc. - Class C Class C 02079K107 119,968 132,017 SH   DFND 1 111,606 0 20,411
Alphabet Inc. - Class C Class C 02079K107 12,848 14,138 SH   DFND 3 14,138 0 0
Alphabet Inc. - Class C Class C 02079K107 25,061 27,578 SH   DFND 2 27,578 0 0
Altria Group, Inc. Common 02209S103 128 1,714 SH   DFND 1 1,714 0 0
Amazon.Com Inc Common 023135106 75,594 78,093 SH   DFND 1 66,001 0 12,092
Amazon.Com Inc Common 023135106 8,766 9,056 SH   DFND 3 9,056 0 0
Amazon.Com Inc Common 023135106 16,290 16,829 SH   DFND 2 16,829 0 0
AMC Networks Inc Class A 00164V103 124 2,325 SH   DFND 1 2,325 0 0
American Airlines Group Inc. Common 02376R102 65 1,300 SH   DFND 2 1,300 0 0
American Superconductor Corp. Common 030111207 0 35 SH   DFND 1 35 0 0
American Water Works Co., Inc. Common 030420103 45,530 584,097 SH   DFND 1 563,545 0 20,552
American Water Works Co., Inc. Common 030420103 326 4,177 SH   DFND 3 4,177 0 0
American Water Works Co., Inc. Common 030420103 3,797 48,710 SH   DFND 2 48,710 0 0
Amerigas Partners MLP Master Limited Partnership 030975106 242 5,354 SH   DFND 1 5,354 0 0
AmerisourceBergen Corporation Common 03073E105 44 469 SH   DFND 1 469 0 0
AMEX Technology Select Spider Exchange Traded Fund 81369Y803 86 1,580 SH   DFND 1 1,580 0 0
Amgen Inc. Common 031162100 259 1,502 SH   DFND 1 1,502 0 0
Amgen Inc. Common 031162100 4 22 SH   DFND 3 22 0 0
AMN Healthcare Services, Inc. Common 001744101 26 668 SH   DFND 1 668 0 0
Anadarko Petroleum Corporation Common 032511107 745 16,434 SH   DFND 1 16,434 0 0
Anadarko Petroleum Corporation Common 032511107 215 4,740 SH   DFND 2 4,740 0 0
Analog Devices, Inc. Common 032654105 2 23 SH   DFND 1 23 0 0
Analog Devices, Inc. Common 032654105 134 1,720 SH   DFND 2 1,720 0 0
Anthem Inc. Common 036752103 5,388 28,640 SH   DFND 1 28,005 0 635
Aon PLC Common G0408V102 302 2,273 SH   DFND 1 2,273 0 0
Apache Corporation Common 037411105 80 1,676 SH   DFND 1 1,676 0 0
Apache Corporation Common 037411105 1 14 SH   DFND 3 14 0 0
Apache Corporation Common 037411105 11 223 SH   DFND 2 223 0 0
Apple Inc. Common 037833100 4,270 29,652 SH   DFND 1 29,652 0 0
Apple Inc. Common 037833100 91 630 SH   DFND 3 630 0 0
Aqua America Inc. Common 03836W103 658 19,761 SH   DFND 1 19,761 0 0
Aramark Common 03852U106 4,326 105,557 SH   DFND 1 61,616 0 43,941
AT&T Inc Common 00206R102 1,230 32,612 SH   DFND 1 32,612 0 0
AT&T Inc Common 00206R102 64 1,700 SH   DFND 2 1,700 0 0
Athenahealth Inc Common 04685W103 326 2,317 SH   DFND 1 1,587 0 730
AtriCure Inc. Common 04963C209 285 11,766 SH   DFND 1 8,080 0 3,686
Automatic Data Processing Common 053015103 648 6,329 SH   DFND 1 6,329 0 0
Automatic Data Processing Common 053015103 6 63 SH   DFND 3 63 0 0
Automatic Data Processing Common 053015103 492 4,800 SH   DFND 2 4,800 0 0
Axis Capital Holdings Limited Common G0692U109 323 5,000 SH   DFND 1 5,000 0 0
Badger Meter, Inc. Common 056525108 14,562 365,413 SH   DFND 1 365,413 0 0
Baidu.com, Inc. Common 056752108 42,540 237,842 SH   DFND 1 212,135 0 25,707
Baidu.com, Inc. Common 056752108 4,130 23,090 SH   DFND 3 23,090 0 0
Baidu.com, Inc. Common 056752108 8,530 47,692 SH   DFND 2 47,692 0 0
Baker Hughes Incorporated Common 057224107 33 600 SH   DFND 1 600 0 0
Bancolombia S.A. ADR 05968L102 680 15,262 SH   DFND 1 15,262 0 0
Bank of America Corporation Common 060505104 904 37,251 SH   DFND 1 37,251 0 0
Bank of New York Mellon Corporation Common 064058100 2,639 51,731 SH   DFND 1 51,731 0 0
Baxter Int'l Inc. Common 071813109 303 5,012 SH   DFND 1 5,012 0 0
Becton Dickinson & Co. Common 075887109 76,400 391,576 SH   DFND 1 347,569 0 44,007
Becton Dickinson & Co. Common 075887109 6,764 34,670 SH   DFND 3 34,670 0 0
Becton Dickinson & Co. Common 075887109 13,583 69,617 SH   DFND 2 69,617 0 0
Berkshire Hathaway Inc - Cl B Class B 084670702 4,019 23,731 SH   DFND 1 23,731 0 0
Berkshire Hathaway Inc - Cl B Class B 084670702 50 293 SH   DFND 3 293 0 0
Berkshire Hathaway Inc. - Class A Class A 084670108 2,292 9 SH   DFND 1 9 0 0
Berkshire Hathaway Inc. - Class A Class A 084670108 509 2 SH   DFND 3 2 0 0
Biogen Idec Inc. Common 09062X103 55,242 203,573 SH   DFND 1 177,705 0 25,868
Biogen Idec Inc. Common 09062X103 5,359 19,749 SH   DFND 3 19,749 0 0
Biogen Idec Inc. Common 09062X103 10,594 39,039 SH   DFND 2 39,039 0 0
Bioverativ Inc. Common 09075E100 1,710 28,416 SH   DFND 1 26,143 0 2,273
Bioverativ Inc. Common 09075E100 0 2 SH   DFND 2 2 0 0
Boeing Co. Common 097023105 264 1,333 SH   DFND 1 1,333 0 0
BP PLC - Spons ADR ADR 055622104 62,789 1,812,103 SH   DFND 1 1,590,138 0 221,965
BP PLC - Spons ADR ADR 055622104 4,766 137,558 SH   DFND 3 137,558 0 0
BP PLC - Spons ADR ADR 055622104 8,676 250,381 SH   DFND 2 250,381 0 0
Bristol Myers Squibb Co. Common 110122108 16,765 300,885 SH   DFND 1 272,241 0 28,644
Bristol Myers Squibb Co. Common 110122108 156 2,800 SH   DFND 3 2,800 0 0
Bristol Myers Squibb Co. Common 110122108 721 12,935 SH   DFND 2 12,935 0 0
Broadcom Limited Common Y09827109 1,128 4,842 SH   DFND 1 4,842 0 0
Brookfield Asset Management Class A 112585104 826 21,063 SH   DFND 1 21,063 0 0
Brookfield Renewable Partners MLP Master Limited Partnership G16258108 0 0 SH   DFND 1 0 0 0
Buckeye Partners, MLP Master Limited Partnership 118230101 120 1,870 SH   DFND 1 1,870 0 0
C.R. Bard, Inc. Common 067383109 341 1,080 SH   DFND 1 1,080 0 0
Cabot Oil & Gas Corporation -Cl A Class A 127097103 22,255 887,364 SH   DFND 1 683,993 0 203,371
Cabot Oil & Gas Corporation -Cl A Class A 127097103 3,376 134,626 SH   DFND 3 134,626 0 0
Cabot Oil & Gas Corporation -Cl A Class A 127097103 5,513 219,813 SH   DFND 2 219,813 0 0
Calgon Carbon Corporation Common 129603106 646 42,777 SH   DFND 1 42,777 0 0
California Resources Corporation Common 13057Q206 0 2 SH   DFND 1 2 0 0
Canadian National Railway Company Common 136375102 2,683 33,102 SH   DFND 1 33,102 0 0
Capital One Financial Corp. Common 14040H105 10,443 126,398 SH   DFND 1 112,356 0 14,042
Capital One Financial Corp. Common 14040H105 225 2,725 SH   DFND 3 2,725 0 0
CarMax, Inc. Common 143130102 966 15,320 SH   DFND 1 15,320 0 0
Carnival Corporation Common 143658300 12,995 198,188 SH   DFND 1 193,508 0 4,680
Carnival Corporation Common 143658300 200 3,044 SH   DFND 3 3,044 0 0
Carnival Corporation Common 143658300 35,240 537,437 SH   DFND 2 537,437 0 0
Carnival PLC - ADR ADR 14365C103 185 2,791 SH   DFND 1 2,791 0 0
Carter's, Inc. Common 146229109 18,064 203,086 SH   DFND 1 203,086 0 0
Caterpillar Inc. Common 149123101 9 80 SH   DFND 1 80 0 0
CDK Global Inc. Common 12508E101 122 1,961 SH   DFND 1 1,961 0 0
CDK Global Inc. Common 12508E101 99 1,600 SH   DFND 2 1,600 0 0
Celgene Corp. Common 151020104 1,723 13,269 SH   DFND 1 13,269 0 0
Cemex S.A. de C.V. Spons ADR ADR 151290889 43,816 4,651,351 SH   DFND 1 3,904,833 0 746,518
Cemex S.A. de C.V. Spons ADR ADR 151290889 4,301 456,558 SH   DFND 3 456,558 0 0
Cemex S.A. de C.V. Spons ADR ADR 151290889 8,655 918,749 SH   DFND 2 918,749 0 0
Cerner Corporation Common 156782104 74,912 1,126,999 SH   DFND 1 982,357 0 144,642
Cerner Corporation Common 156782104 7,095 106,736 SH   DFND 3 106,736 0 0
Cerner Corporation Common 156782104 13,708 206,232 SH   DFND 2 206,232 0 0
Charter Communications Inc. Class A 16119P108 557 1,655 SH   DFND 1 1,655 0 0
Chemed Corporation Common 16359R103 16,638 81,348 SH   DFND 1 81,348 0 0
Cheniere Energy, Inc. Common 16411R208 1,212 24,872 SH   DFND 1 14,417 0 10,455
Chevron Corporation Common 166764100 22,703 217,603 SH   DFND 1 217,603 0 0
Chevron Corporation Common 166764100 5,924 56,777 SH   DFND 3 56,777 0 0
Chevron Corporation Common 166764100 1,739 16,669 SH   DFND 2 16,669 0 0
China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 23 434 SH   DFND 1 434 0 0
Chubb Limited Common H1467J104 710 4,884 SH   DFND 1 4,884 0 0
CIGNA Corporation Common 125509109 911 5,445 SH   DFND 1 5,445 0 0
Cimarex Energy Co. Common 171798101 564 6,000 SH   DFND 1 6,000 0 0
Cisco Systems, Inc. Common 17275R102 9,461 302,260 SH   DFND 1 302,260 0 0
Cisco Systems, Inc. Common 17275R102 445 14,225 SH   DFND 3 14,225 0 0
Cisco Systems, Inc. Common 17275R102 335 10,700 SH   DFND 2 10,700 0 0
CIT Group, Inc. Common 125581801 5 100 SH   DFND 1 100 0 0
Citigroup Inc. Common 172967424 1,184 17,706 SH   DFND 1 17,706 0 0
Citizens Financial Group Inc Common 174610105 226 6,328 SH   DFND 1 6,328 0 0
Coach, Inc. Common 189754104 3 72 SH   DFND 1 72 0 0
Coca Cola Company Common 191216100 909 20,274 SH   DFND 1 20,274 0 0
Coca Cola Company Common 191216100 146 3,257 SH   DFND 2 3,257 0 0
Colgate-Palmolive Common 194162103 704 9,492 SH   DFND 1 9,492 0 0
Colgate-Palmolive Common 194162103 25,690 346,553 SH   DFND 3 346,553 0 0
Comcast Corporation - CL A Class A 20030N101 2,221 57,072 SH   DFND 1 57,072 0 0
Comerica Incorporated Common 200340107 751 10,249 SH   DFND 1 10,249 0 0
Community Health Care Common 203668108 4 427 SH   DFND 1 427 0 0
Community Health Systems - CVR Right 203668116 0 450 SH   DFND 1 450 0 0
Concert Pharmaceuticals Inc. Common 206022105 144 10,289 SH   DFND 1 7,155 0 3,134
Concho Resources Inc. Common 20605P101 413 3,400 SH   DFND 1 3,400 0 0
ConocoPhillips Common 20825C104 58,605 1,333,155 SH   DFND 1 1,160,216 0 172,939
ConocoPhillips Common 20825C104 4,904 111,564 SH   DFND 3 111,564 0 0
ConocoPhillips Common 20825C104 11,204 254,877 SH   DFND 2 254,877 0 0
Continental Resources, Inc. Common 212015101 74 2,289 SH   DFND 1 2,289 0 0
ContraFect Corporation Common 212326102 29 20,251 SH   DFND 1 13,974 0 6,277
Corning Inc. Common 219350105 695 23,119 SH   DFND 1 23,119 0 0
CoStart Group Inc. Common 22160N109 17 63 SH   DFND 1 63 0 0
Costco Wholesale Corporation Common 22160K105 45 284 SH   DFND 1 284 0 0
Coty Inc - Class A Class A 222070203 88 4,687 SH   DFND 1 4,687 0 0
Coty Inc - Class A Class A 222070203 7 351 SH   DFND 2 351 0 0
Crown Holdings, Inc. Common 228368106 542 9,093 SH   DFND 1 9,093 0 0
Ctrip.com International - Sponsored ADR ADR 22943F100 84 1,560 SH   DFND 1 1,560 0 0
Ctrip.com International - Sponsored ADR ADR 22943F100 21 398 SH   DFND 2 398 0 0
Cullen/Frost Bankers, Inc. Common 229899109 170 1,814 SH   DFND 1 1,814 0 0
CVS Health Corporation Common 126650100 98,089 1,219,104 SH   DFND 1 1,064,797 0 154,307
CVS Health Corporation Common 126650100 9,424 117,123 SH   DFND 3 117,123 0 0
CVS Health Corporation Common 126650100 18,034 224,137 SH   DFND 2 224,137 0 0
D. R. Horton, Inc. Common 23331A109 39 1,125 SH   DFND 2 1,125 0 0
Danaher Corporation Common 235851102 813 9,638 SH   DFND 1 9,638 0 0
Danaher Corporation Common 235851102 131 1,555 SH   DFND 3 1,555 0 0
DaVita, Inc. Common 23918K108 466 7,200 SH   DFND 1 7,200 0 0
Deere & Company Common 244199105 137 1,108 SH   DFND 1 1,108 0 0
Dell Technologies Inc - CL V Common 24703L103 48 787 SH   DFND 1 787 0 0
Delphi Automotive PLC Common G27823106 56,421 643,704 SH   DFND 1 551,098 0 92,606
Delphi Automotive PLC Common G27823106 5,751 65,614 SH   DFND 3 65,614 0 0
Delphi Automotive PLC Common G27823106 11,044 126,004 SH   DFND 2 126,004 0 0
Delta Air Lines, Inc. Common 247361702 59 1,100 SH   DFND 2 1,100 0 0
Dentsply Sirona Inc. Common 24906P109 273 4,206 SH   DFND 1 2,890 0 1,316
Devon Energy Corporation Common 25179M103 529 16,549 SH   DFND 1 16,549 0 0
Dexcom, Inc. Common 252131107 228 3,123 SH   DFND 1 2,170 0 953
Dick's Sporting Goods, Inc. Common 253393102 43 1,077 SH   DFND 1 1,077 0 0
DigitalGlobe Inc. Common 25389M877 15,594 468,274 SH   DFND 1 468,274 0 0
Direxion Daily Mid Cap Bull 3X Shares Exchange Traded Fund 25459W730 671 18,000 SH   DFND 1 18,000 0 0
Discover Financial Services Common 254709108 182 2,921 SH   DFND 1 2,921 0 0
Dollar Tree, Inc. Common 256746108 25 360 SH   DFND 1 360 0 0
Dominion Energy Midstream Partners - MLP Master Limited Partnership 257454108 43 1,475 SH   DFND 1 1,475 0 0
Dominion Energy Midstream Partners - MLP Master Limited Partnership 257454108 17 600 SH   DFND 3 600 0 0
Donaldson Company, Inc. Common 257651109 150 3,300 SH   DFND 1 3,300 0 0
Dover Corp. Common 260003108 181 2,260 SH   DFND 1 2,260 0 0
Dr. Reddy's Laboratories Limited - ADR ADR 256135203 56 1,329 SH   DFND 1 910 0 419
Duke Energy Corporation Common 26441C204 778 9,303 SH   DFND 1 9,303 0 0
Dupont, E.I. de Nemours & Co. Common 263534109 97 1,196 SH   DFND 1 1,196 0 0
Dupont, E.I. de Nemours & Co. Common 263534109 39 489 SH   DFND 3 489 0 0
DXC Technology Company Common 23355L106 32 412 SH   DFND 1 412 0 0
Eagle Bancorp, Inc. Common 268948106 177 2,792 SH   DFND 1 2,792 0 0
eBay Inc. Common 278642103 14 400 SH   DFND 1 400 0 0
Ecolab Inc. Common 278865100 266 2,000 SH   DFND 1 2,000 0 0
Edwards Lifesciences Corporation Common 28176E108 26,503 224,150 SH   DFND 1 224,150 0 0
Eli Lilly & Co. Common 532457108 788 9,572 SH   DFND 1 8,615 0 957
Emerson Electric Co. Common 291011104 1,379 23,125 SH   DFND 1 23,125 0 0
Emerson Electric Co. Common 291011104 220 3,698 SH   DFND 3 3,698 0 0
Emerson Electric Co. Common 291011104 281 4,711 SH   DFND 2 4,711 0 0
Enbridge Energy Partners, MLP Master Limited Partnership 29250R106 678 42,392 SH   DFND 1 42,392 0 0
Enbridge Energy Partners, MLP Master Limited Partnership 29250R106 16 1,000 SH   DFND 3 1,000 0 0
Enbridge Inc. Common 29250N105 1,550 38,936 SH   DFND 1 38,936 0 0
Energy Transfer Equity MLP Master Limited Partnership 29273V100 78 4,366 SH   DFND 1 4,366 0 0
Energy Transfer Equity MLP Master Limited Partnership 29273V100 27 1,500 SH   DFND 3 1,500 0 0
Energy Transfer Partners, MLP Master Limited Partnership 29278N103 1,495 73,316 SH   DFND 1 73,316 0 0
Energy Transfer Partners, MLP Master Limited Partnership 29278N103 24 1,200 SH   DFND 3 1,200 0 0
Enterprise Products Partners MLP Master Limited Partnership 293792107 1,482 54,742 SH   DFND 1 54,742 0 0
Enterprise Products Partners MLP Master Limited Partnership 293792107 41 1,500 SH   DFND 3 1,500 0 0
Envision Healthcare Corp Common 29414D100 112 1,792 SH   DFND 1 1,258 0 534
EOG Resources Inc. Common 26875P101 1,635 18,059 SH   DFND 1 11,094 0 6,965
EQT Corporation Common 26884L109 649 11,085 SH   DFND 1 11,085 0 0
EQT Midstream Partners MLP Master Limited Partnership 26885B100 199 2,664 SH   DFND 1 2,664 0 0
EQT Midstream Partners MLP Master Limited Partnership 26885B100 6 75 SH   DFND 3 75 0 0
Expeditors International of Washington, Common 302130109 295 5,230 SH   DFND 1 5,230 0 0
Express Scripts Holding, Inc. Common 30219G108 1,122 17,575 SH   DFND 1 17,575 0 0
Express Scripts Holding, Inc. Common 30219G108 120 1,872 SH   DFND 3 1,872 0 0
Express Scripts Holding, Inc. Common 30219G108 67 1,055 SH   DFND 2 1,055 0 0
Exxon Mobil Corporation Common 30231G102 45,100 558,656 SH   DFND 1 557,095 0 1,561
Exxon Mobil Corporation Common 30231G102 9,817 121,599 SH   DFND 3 121,599 0 0
Exxon Mobil Corporation Common 30231G102 10,296 127,538 SH   DFND 2 127,538 0 0
Facebook Inc. Class A 30303M102 126,242 836,149 SH   DFND 1 730,402 0 105,747
Facebook Inc. Class A 30303M102 12,740 84,379 SH   DFND 3 84,379 0 0
Facebook Inc. Class A 30303M102 24,274 160,779 SH   DFND 2 160,779 0 0
FactSet Research Systems, Inc. Common 303075105 20,463 123,139 SH   DFND 1 123,139 0 0
FedEx Corporation Common 31428X106 66 304 SH   DFND 2 304 0 0
Fifth Third Bancorp Common 316773100 16,916 651,628 SH   DFND 1 651,628 0 0
Fifth Third Bancorp Common 316773100 107 4,123 SH   DFND 3 4,123 0 0
Fifth Third Bancorp Common 316773100 1,882 72,508 SH   DFND 2 72,508 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 11 450 SH   DFND 1 450 0 0
FirstCash Inc Common 33767D105 17,580 301,552 SH   DFND 1 301,552 0 0
Five Prime Therapeutics, Inc Common 33830X104 210 6,958 SH   DFND 1 4,826 0 2,132
FlexShares Morningstar Global Upstream Exchange Traded Fund 33939L407 471 16,500 SH   DFND 1 16,500 0 0
FLIR Systems, Inc. Common 302445101 208 5,996 SH   DFND 1 5,996 0 0
Fomento Economico Mexicano, S.A.-Sp ADR ADR 344419106 727 7,396 SH   DFND 1 0 0 7,396
Ford Motor Company Common 345370860 9,006 804,839 SH   DFND 1 804,839 0 0
Ford Motor Company Common 345370860 66 5,907 SH   DFND 3 5,907 0 0
Ford Motor Company Common 345370860 1,151 102,880 SH   DFND 2 102,880 0 0
Fortive Corporation Common 34959J108 67 1,058 SH   DFND 1 1,058 0 0
Fortive Corporation Common 34959J108 49 777 SH   DFND 3 777 0 0
Foundation Medicine Inc. Common 350465100 398 10,000 SH   DFND 1 10,000 0 0
Freeport-McMoran Copper & Gold, Inc. Common 35671D857 0 36 SH   DFND 1 36 0 0
Frontier Communications Company Common 35906A108 0 18 SH   DFND 1 18 0 0
General Electric Co. Common 369604103 8,385 310,456 SH   DFND 1 310,456 0 0
General Electric Co. Common 369604103 105 3,905 SH   DFND 3 3,905 0 0
General Mills, Inc. Common 370334104 1,299 23,439 SH   DFND 1 23,439 0 0
Genesis Energy MLP Master Limited Partnership 371927104 44 1,400 SH   DFND 1 1,400 0 0
Gentherm Inc. Common 37253A103 18,167 468,225 SH   DFND 1 468,225 0 0
Gilead Sciences Inc. Common 375558103 750 10,600 SH   DFND 1 9,701 0 899
Goldcorp Inc. Common 380956409 1,012 78,415 SH   DFND 1 0 0 78,415
Goldman Sachs Group, Inc. Common 38141G104 1,599 7,204 SH   DFND 1 7,204 0 0
Grainger W W Inc. Common 384802104 361 2,000 SH   DFND 2 2,000 0 0
Grupo FIn Santander- ADR B ADR 40053C105 1,299 134,749 SH   DFND 1 0 0 134,749
Halliburton Co. Common 406216101 700 16,382 SH   DFND 1 16,382 0 0
Hannon Armstrong Sustainable Common 41068X100 408 17,855 SH   DFND 1 17,855 0 0
HCA Healthcare Inc. Common 40412C101 407 4,663 SH   DFND 1 3,203 0 1,460
HDFC Bank Ltd. - ADR ADR 40415F101 603 6,930 SH   DFND 1 6,930 0 0
Healthcare Services Group. Common 421906108 31,461 671,804 SH   DFND 1 671,804 0 0
Helix Energy Solutions Group I Common 42330P107 32 5,686 SH   DFND 1 5,686 0 0
Helmerich & Payne, Inc. Common 423452101 391 7,200 SH   DFND 1 7,200 0 0
Hess Corp Common 42809H107 659 15,033 SH   DFND 1 15,033 0 0
Hewlett Packard Enterprise Company Common 42824C109 80 4,848 SH   DFND 1 4,848 0 0
Home Depot Inc. Common 437076102 4,845 31,583 SH   DFND 1 22,800 0 8,783
Home Depot Inc. Common 437076102 1,146 7,473 SH   DFND 3 7,473 0 0
Honeywell International Inc. Common 438516106 13,424 100,715 SH   DFND 1 100,715 0 0
HP Inc. Common 40434L105 85 4,848 SH   DFND 1 4,848 0 0
HSBC Holdings PLC - Pfd, Preferred 404280604 185 7,000 SH   DFND 1 7,000 0 0
Humana Inc. Common 444859102 1,231 5,114 SH   DFND 1 4,608 0 506
Huntington Bancshares Incorporated Common 446150104 338 24,980 SH   DFND 1 24,980 0 0
Icici Bank Limited - Spon ADR ADR 45104G104 30,502 3,400,469 SH   DFND 1 3,023,395 0 377,074
Icici Bank Limited - Spon ADR ADR 45104G104 3,058 340,859 SH   DFND 3 340,859 0 0
Icici Bank Limited - Spon ADR ADR 45104G104 6,171 688,007 SH   DFND 2 688,007 0 0
Illinois Tool Works Inc. Common 452308109 2,264 15,803 SH   DFND 1 15,803 0 0
Illinois Tool Works Inc. Common 452308109 87,702 612,233 SH   DFND 2 0 0 612,233
Illumina, Inc. Common 452327109 45,213 260,566 SH   DFND 1 222,999 0 37,567
Illumina, Inc. Common 452327109 4,738 27,306 SH   DFND 3 27,306 0 0
Illumina, Inc. Common 452327109 9,269 53,417 SH   DFND 2 53,417 0 0
Incyte Corporation Common 45337C102 151 1,200 SH   DFND 1 823 0 377
ING Groep N.V. - Sponsored ADR ADR 456837103 2,487 143,031 SH   DFND 1 143,031 0 0
Ingersoll-Rand Plc Common G47791101 94 1,030 SH   DFND 1 1,030 0 0
Inogen Inc Common 45780L104 29,557 309,755 SH   DFND 1 309,252 0 503
Insulet Corporation Common 45784P101 19,556 381,134 SH   DFND 1 381,134 0 0
Int'l Business Machines Corp. Common 459200101 6,470 42,060 SH   DFND 1 42,060 0 0
Int'l Business Machines Corp. Common 459200101 895 5,820 SH   DFND 3 5,820 0 0
Int'l Business Machines Corp. Common 459200101 980 6,373 SH   DFND 2 6,373 0 0
Integer Holdings Corp Common 45826H109 13,696 316,675 SH   DFND 1 316,675 0 0
Intel Corp. Common 458140100 3,096 91,766 SH   DFND 1 91,766 0 0
Intel Corp. Common 458140100 272 8,049 SH   DFND 3 8,049 0 0
Intel Corp. Common 458140100 255 7,545 SH   DFND 2 7,545 0 0
IntercontinentalExchange Inc. Common 45866F104 103 1,565 SH   DFND 1 1,565 0 0
Interface, Inc. Common 458665304 507 25,778 SH   DFND 1 25,778 0 0
International Paper Co. Common 460146103 5 80 SH   DFND 1 80 0 0
Intuit Corp. Common 461202103 425 3,200 SH   DFND 1 3,200 0 0
Intuit Corp. Common 461202103 14 105 SH   DFND 2 105 0 0
IPG Photonics Corporation Common 44980X109 25,382 174,930 SH   DFND 1 174,930 0 0
Iron Mountain Inc. Common 46284V101 16,266 473,405 SH   DFND 1 473,405 0 0
Ironwood Pharmaceuticals Inc. Common 46333X108 51 2,678 SH   DFND 1 2,678 0 0
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 573 5,710 SH   DFND 1 5,710 0 0
iShares 1-3 Year Credit Bond ETF Exchange Traded Fund 464288646 823 7,811 SH   DFND 1 7,811 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 240 2,844 SH   DFND 1 2,844 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 154 1,440 SH   DFND 1 1,440 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 83 340 SH   DFND 1 340 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 165 679 SH   DFND 3 679 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 6 36 SH   DFND 1 36 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 77 443 SH   DFND 3 443 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 8 114 SH   DFND 1 114 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 793 11,314 SH   DFND 3 11,314 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 9,394 85,783 SH   DFND 1 1,210 0 84,573
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 221 2,017 SH   DFND 2 2,017 0 0
iShares Global 100 ETF Exchange Traded Fund 464287572 273 3,246 SH   DFND 1 3,246 0 0
iShares Global 100 ETF Exchange Traded Fund 464287572 305 3,619 SH   DFND 3 3,619 0 0
iShares Gold Trust Exchange Traded Fund 464285105 852 71,393 SH   DFND 1 71,393 0 0
iShares Gold Trust Exchange Traded Fund 464285105 70 5,873 SH   DFND 3 5,873 0 0
iShares iBoxx $ Investment Grade Exchange Traded Fund 464287242 53 436 SH   DFND 1 436 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 40,219 616,849 SH   DFND 1 512,107 0 104,742
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 2,006 30,763 SH   DFND 3 30,763 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 554 8,495 SH   DFND 2 8,495 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 476 11,510 SH   DFND 1 11,510 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 200 4,825 SH   DFND 3 4,825 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 744 17,968 SH   DFND 2 17,968 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 632 11,773 SH   DFND 1 11,773 0 0
iShares MSCI UK - ETF Exchange Traded Fund 46435G334 1,198 35,944 SH   DFND 1 35,944 0 0
iShares New York Muni Bond ETF Exchange Traded Fund 464288323 87 777 SH   DFND 2 777 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 12,276 87,114 SH   DFND 1 69,379 0 17,735
iShares Russell 2000 ETF Exchange Traded Fund 464287655 1,296 9,199 SH   DFND 3 9,199 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 51 267 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 130 1,200 SH   DFND 1 1,200 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 1,319 9,635 SH   DFND 1 9,635 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 2,006 19,114 SH   DFND 1 19,114 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 2,339 15,000 SH   DFND 3 15,000 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 14,803 130,507 SH   DFND 1 130,507 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 244 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 1,585 143,441 SH   DFND 1 64,115 0 79,326
Itron, Inc. Common 465741106 657 9,694 SH   DFND 1 9,694 0 0
J.P. Morgan Chase & Co. Common 46625H100 130,144 1,423,892 SH   DFND 1 1,254,088 0 169,804
J.P. Morgan Chase & Co. Common 46625H100 12,127 132,677 SH   DFND 3 132,677 0 0
J.P. Morgan Chase & Co. Common 46625H100 22,543 246,643 SH   DFND 2 246,643 0 0
Jacobs Engineering Group, Inc. Common 469814107 68 1,250 SH   DFND 1 1,250 0 0
John Wiley & Sons, Inc. Class A 968223206 158 3,000 SH   DFND 1 3,000 0 0
Johnson & Johnson Common 478160104 9,964 75,323 SH   DFND 1 74,430 0 893
Johnson & Johnson Common 478160104 998 7,543 SH   DFND 2 7,543 0 0
Johnson Controls International PLC Common G51502105 7 150 SH   DFND 1 150 0 0
JPMorgan Alerian MLP Index ETN Exchange Traded Fund 46625H365 220 7,403 SH   DFND 1 7,403 0 0
Juno Therapeutics Inc Common 48205A109 98 3,288 SH   DFND 1 2,326 0 962
Kansas City Southern Common 485170302 1,261 12,047 SH   DFND 1 0 0 12,047
Keycorp Common 493267108 1,687 90,000 SH   DFND 1 90,000 0 0
Keysight Technologies Inc. Common 49338L103 12 304 SH   DFND 1 304 0 0
Kimberly-Clark Corp Common 494368103 452 3,500 SH   DFND 1 3,500 0 0
Kinder Morgan Inc. Common 49456B101 50,956 2,659,486 SH   DFND 1 2,186,523 0 472,963
Kinder Morgan Inc. Common 49456B101 7,265 379,195 SH   DFND 3 379,195 0 0
Kinder Morgan Inc. Common 49456B101 12,334 643,742 SH   DFND 2 643,742 0 0
Knowles Corp Common 49926D109 4 245 SH   DFND 1 245 0 0
Korea Electric Power Corp. SP ADR ADR 500631106 12,769 710,548 SH   DFND 1 710,548 0 0
KT Corporation Sponsored ADR ADR 48268K101 25,394 1,526,096 SH   DFND 1 1,513,126 0 12,970
KT Corporation Sponsored ADR ADR 48268K101 222 13,317 SH   DFND 3 13,317 0 0
KT Corporation Sponsored ADR ADR 48268K101 2,028 121,886 SH   DFND 2 121,886 0 0
Laboratory Corp of America Holdings Common 50540R409 21 134 SH   DFND 1 134 0 0
Lam Research Corporation Common 512807108 92 650 SH   DFND 1 650 0 0
Lazard Ltd. - Cl. A Class A G54050102 186 4,025 SH   DFND 1 4,025 0 0
Lincoln National Corporation Common 534187109 41 600 SH   DFND 2 600 0 0
Littelfuse, Inc. Common 537008104 25,028 151,685 SH   DFND 1 151,685 0 0
Lululemon Athletica Inc. Common 550021109 60 1,000 SH   DFND 1 1,000 0 0
LyondellBasell Industries NV Class A N53745100 1 16 SH   DFND 1 16 0 0
Magellan Midstream Partners, MLP Master Limited Partnership 559080106 279 3,919 SH   DFND 1 3,919 0 0
Magellan Midstream Partners, MLP Master Limited Partnership 559080106 12 175 SH   DFND 3 175 0 0
Mallinckrodt PLC Common G5785G107 23 515 SH   DFND 1 515 0 0
Marathon Oil Corp Common 565849106 4 334 SH   DFND 1 334 0 0
Marathon Petroleum Corporation Common 56585A102 17 332 SH   DFND 1 332 0 0
Masimo Corporation Common 574795100 29,706 325,800 SH   DFND 1 325,800 0 0
Mastercard Inc - Class A Class A 57636Q104 116 957 SH   DFND 1 957 0 0
McDonald's Corporation Common 580135101 2,681 17,506 SH   DFND 1 17,506 0 0
McDonald's Corporation Common 580135101 398 2,600 SH   DFND 3 2,600 0 0
McKesson HBOC Inc. Common 58155Q103 16 100 SH   DFND 1 100 0 0
Medidata Solutions, Inc. Common 58471A105 25,398 324,783 SH   DFND 1 323,711 0 1,072
Medtronic, PLC Common G5960L103 4,264 48,048 SH   DFND 1 32,992 0 15,056
Medtronic, PLC Common G5960L103 22 246 SH   DFND 2 246 0 0
Merck & Co. Inc. Common 58933Y105 13,943 217,547 SH   DFND 1 214,185 0 3,362
Merck & Co. Inc. Common 58933Y105 160 2,504 SH   DFND 3 2,504 0 0
Merck & Co. Inc. Common 58933Y105 410 6,400 SH   DFND 2 6,400 0 0
Merit Medical Systems, Inc. Common 589889104 28,461 746,021 SH   DFND 1 746,021 0 0
MetLife, Inc. Common 59156R108 704 12,823 SH   DFND 1 12,823 0 0
Mettler-Toledo International Common 592688105 1,659 2,819 SH   DFND 1 2,819 0 0
Microchip Technology Inc. Common 595017104 116 1,500 SH   DFND 1 1,500 0 0
Microsemi Corp. Common 595137100 25,706 549,282 SH   DFND 1 549,282 0 0
Microsoft Corp. Common 594918104 92,584 1,343,156 SH   DFND 1 1,166,465 0 176,691
Microsoft Corp. Common 594918104 9,904 143,687 SH   DFND 3 143,687 0 0
Microsoft Corp. Common 594918104 17,238 250,073 SH   DFND 2 250,073 0 0
Mistras Group Inc. Common 60649T107 17,696 805,443 SH   DFND 1 805,443 0 0
Mitsubishi UFJ Financial Group, Inc. ADR 606822104 3 500 SH   DFND 1 500 0 0
Mohawk Industries Inc. Common 608190104 168 695 SH   DFND 1 695 0 0
Molson Coors Brewing Co. Common 60871R209 117 1,356 SH   DFND 1 1,356 0 0
Mondelez International Inc. Common 609207105 43 1,000 SH   DFND 1 1,000 0 0
Monsanto Company Common 61166W101 1,283 10,842 SH   DFND 1 10,842 0 0
MPLX MLP Master Limited Partnership 55336V100 19 580 SH   DFND 1 580 0 0
MPLX MLP Master Limited Partnership 55336V100 10 300 SH   DFND 3 300 0 0
MRC Global Inc. Common 55345K103 4,071 246,433 SH   DFND 1 246,433 0 0
MSG Networks Inc. Common 553573106 52 2,325 SH   DFND 1 2,325 0 0
NanoString Technologies Inc Common 63009R109 64 3,892 SH   DFND 1 2,767 0 1,125
National Instruments Corporation Common 636518102 568 14,121 SH   DFND 1 14,121 0 0
National Oilwell Varco, Inc. Common 637071101 437 13,269 SH   DFND 1 13,269 0 0
NetApp, Inc. Common 64110D104 56 1,400 SH   DFND 1 1,400 0 0
Nevro Corporation Common 64157F103 82 1,102 SH   DFND 1 758 0 344
Newfield Exploration Company Common 651290108 16,144 567,244 SH   DFND 1 488,642 0 78,602
Newfield Exploration Company Common 651290108 1,527 53,653 SH   DFND 3 53,653 0 0
Newfield Exploration Company Common 651290108 3,494 122,767 SH   DFND 2 122,767 0 0
Newmont Mining Corporation Common 651639106 10 324 SH   DFND 1 324 0 0
Newpark Resources, Inc. Common 651718504 10,396 1,414,438 SH   DFND 1 1,414,438 0 0
NextEra Energy, Inc. Common 65339F101 86 612 SH   DFND 1 612 0 0
NIC Inc. Common 62914B100 11,635 613,973 SH   DFND 1 613,973 0 0
Nike Inc. - CL B Class B 654106103 70,131 1,188,661 SH   DFND 1 1,041,655 0 147,006
Nike Inc. - CL B Class B 654106103 6,790 115,081 SH   DFND 3 115,081 0 0
Nike Inc. - CL B Class B 654106103 13,096 221,962 SH   DFND 2 221,962 0 0
Noble Energy, Inc. Common 655044105 4,783 169,028 SH   DFND 1 169,028 0 0
Noble Energy, Inc. Common 655044105 40 1,402 SH   DFND 3 1,402 0 0
Noble Energy, Inc. Common 655044105 184 6,516 SH   DFND 2 6,516 0 0
Northern Trust Corporation Common 665859104 267 2,750 SH   DFND 3 2,750 0 0
Novartis AG - ADR ADR 66987V109 67,009 802,786 SH   DFND 1 773,430 0 29,356
Novartis AG - ADR ADR 66987V109 6,617 79,276 SH   DFND 3 79,276 0 0
Novartis AG - ADR ADR 66987V109 14,910 178,625 SH   DFND 2 178,625 0 0
Novo Nordisk A/S-Spons ADR ADR 670100205 1,169 27,250 SH   DFND 1 27,250 0 0
NuVasive, Inc. Common 670704105 225 2,927 SH   DFND 1 2,027 0 900
Nuvectra Corporation Common 67075N108 1,428 107,523 SH   DFND 1 107,523 0 0
Occidental Petroleum Corporation Common 674599105 999 16,678 SH   DFND 1 16,678 0 0
Oceaneering International, Inc Common 675232102 330 14,460 SH   DFND 1 14,460 0 0
Olin Corporation Common 680665205 99 3,285 SH   DFND 1 3,285 0 0
Omnicell, Inc. Common 68213N109 20,190 468,453 SH   DFND 1 467,508 0 945
Omnicom Group Common 681919106 59 708 SH   DFND 1 708 0 0
Oneok Partners MLP Master Limited Partnership 68268N103 66 1,300 SH   DFND 1 1,300 0 0
ONEOK, Inc. Common 682680103 91 1,750 SH   DFND 1 1,750 0 0
Oracle Corporation Common 68389X105 136,387 2,720,124 SH   DFND 1 2,479,813 0 240,311
Oracle Corporation Common 68389X105 8,204 163,625 SH   DFND 3 163,625 0 0
Oracle Corporation Common 68389X105 16,683 332,726 SH   DFND 2 332,726 0 0
Palo Alto Networks, Inc. Common 697435105 57 428 SH   DFND 1 428 0 0
Paycom Software Inc Common 70432V102 15 222 SH   DFND 1 222 0 0
PayPal Holdings Inc. Common 70450Y103 59 1,100 SH   DFND 1 1,100 0 0
Pentair, PLC Common G7S00T104 58,353 876,956 SH   DFND 1 777,665 0 99,291
Pentair, PLC Common G7S00T104 4,779 71,815 SH   DFND 3 71,815 0 0
Pentair, PLC Common G7S00T104 9,810 147,427 SH   DFND 2 147,427 0 0
Pepsico, Inc Common 713448108 10,831 93,784 SH   DFND 1 93,784 0 0
Pepsico, Inc Common 713448108 1,181 10,227 SH   DFND 3 10,227 0 0
Pepsico, Inc Common 713448108 835 7,227 SH   DFND 2 7,227 0 0
PetroChina Company Ltd. -ADR ADR 71646E100 0 3 SH   DFND 1 3 0 0
Pfizer Inc. Common 717081103 3,298 98,190 SH   DFND 1 93,415 0 4,775
Pfizer Inc. Common 717081103 345 10,260 SH   DFND 3 10,260 0 0
Pfizer Inc. Common 717081103 176 5,250 SH   DFND 2 5,250 0 0
Philip Morris International Inc. Common 718172109 54 464 SH   DFND 1 464 0 0
Phillips 66 Common 718546104 418 5,061 SH   DFND 1 5,061 0 0
Phillips 66 Partners MLP Master Limited Partnership 718549207 71 1,438 SH   DFND 1 1,438 0 0
Phillips 66 Partners MLP Master Limited Partnership 718549207 20 400 SH   DFND 3 400 0 0
PIMCO Active Bond - ETF Exchange Traded Fund 72201R775 318 2,996 SH   DFND 3 2,996 0 0
PJT Partners Inc. - Class A Class A 69343T107 6 150 SH   DFND 1 150 0 0
Plains All American Pipeline, MLP Master Limited Partnership 726503105 650 24,756 SH   DFND 1 24,756 0 0
Plains All American Pipeline, MLP Master Limited Partnership 726503105 32 1,200 SH   DFND 3 1,200 0 0
Plains GP Holdings LP-CL A Class A 72651A207 30 1,164 SH   DFND 1 1,164 0 0
PNC Financial Services Group Common 693475105 152 1,219 SH   DFND 1 1,219 0 0
Potash Corporation of Saskatchewan Inc. ADR 73755L107 29 1,800 SH   DFND 1 1,800 0 0
PowerShares Cleantech Portfolio Exchange Traded Fund 73935X278 19 500 SH   DFND 1 500 0 0
PowerShares QQQ Trust, Series 1 Exchange Traded Fund 73935A104 1,765 12,825 SH   DFND 1 12,825 0 0
PPL Corporation Common 69351T106 20 517 SH   DFND 1 517 0 0
Praxair, Inc. Common 74005P104 363 2,740 SH   DFND 1 2,740 0 0
Priceline.com Inc Common 741503403 350 187 SH   DFND 1 187 0 0
Procter & Gamble Co. Common 742718109 6,741 77,348 SH   DFND 1 77,348 0 0
Procter & Gamble Co. Common 742718109 1,419 16,288 SH   DFND 2 16,288 0 0
PROS Holdings, Inc. Common 74346Y103 23,674 864,312 SH   DFND 1 864,312 0 0
Qualcomm Inc. Common 747525103 4,591 83,148 SH   DFND 1 83,148 0 0
Qualcomm Inc. Common 747525103 217 3,930 SH   DFND 3 3,930 0 0
Quest Diagnostics Incorporated Common 74834L100 351 3,158 SH   DFND 1 2,189 0 969
Quest Diagnostics Incorporated Common 74834L100 19 168 SH   DFND 2 168 0 0
Quorum Health Corp Common 74909E106 0 79 SH   DFND 1 79 0 0
Range Resources Corp. Common 75281A109 3,939 170,025 SH   DFND 1 170,025 0 0
Raytheon Company Common 755111507 87 536 SH   DFND 1 536 0 0
Raytheon Company Common 755111507 194 1,200 SH   DFND 2 1,200 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 7 72 SH   DFND 1 72 0 0
Regeneron Pharmaceuticals Common 75886F107 48,108 97,952 SH   DFND 1 84,882 0 13,070
Regeneron Pharmaceuticals Common 75886F107 4,218 8,588 SH   DFND 3 8,588 0 0
Regeneron Pharmaceuticals Common 75886F107 8,333 16,967 SH   DFND 2 16,967 0 0
Reinsurance Group of America, Inc. Common 759351604 64,243 500,372 SH   DFND 1 427,780 0 72,592
Reinsurance Group of America, Inc. Common 759351604 6,658 51,856 SH   DFND 3 51,856 0 0
Reinsurance Group of America, Inc. Common 759351604 12,444 96,920 SH   DFND 2 96,920 0 0
Renaissance Holdings Ltd. Common G7496G103 1,794 12,900 SH   DFND 1 12,900 0 0
ResMed Inc. Common 761152107 13,994 179,715 SH   DFND 1 179,715 0 0
Roper Industries Inc. Common 776696106 16,625 71,804 SH   DFND 1 71,804 0 0
Roper Industries Inc. Common 776696106 116 503 SH   DFND 3 503 0 0
Roper Industries Inc. Common 776696106 2,025 8,747 SH   DFND 2 8,747 0 0
Royal Caribbean Cruises Ltd. Common V7780T103 81,142 742,854 SH   DFND 1 602,797 0 140,057
Royal Caribbean Cruises Ltd. Common V7780T103 12,114 110,905 SH   DFND 3 110,905 0 0
Royal Caribbean Cruises Ltd. Common V7780T103 18,602 170,299 SH   DFND 2 170,299 0 0
Royal Dutch Shell PLC - ADR B ADR 780259107 575 10,565 SH   DFND 1 10,565 0 0
Royal Dutch Shell PLC-ADR A ADR 780259206 6,339 119,169 SH   DFND 1 119,169 0 0
Royal Dutch Shell PLC-ADR A ADR 780259206 26 487 SH   DFND 3 487 0 0
Royal Dutch Shell PLC-ADR A ADR 780259206 292 5,498 SH   DFND 2 5,498 0 0
S&P Global Inc Common 78409V104 1,194 8,180 SH   DFND 1 8,180 0 0
S&P Global Inc Common 78409V104 14,234 97,500 SH   DFND 2 97,500 0 0
Salesforce.com, Inc. Common 79466L302 196 2,267 SH   DFND 1 2,267 0 0
Sanofi-Aventis - ADR ADR 80105N105 468 9,761 SH   DFND 1 6,702 0 3,059
Schlumberger Ltd. Common 806857108 527 8,004 SH   DFND 1 8,004 0 0
Schlumberger Ltd. Common 806857108 105 1,600 SH   DFND 3 1,600 0 0
Schwab (Charles) Corp. Common 808513105 77 1,791 SH   DFND 1 1,791 0 0
SemGroup Corp - Class A Common 81663A105 128 4,745 SH   DFND 1 4,745 0 0
Shell Midstream Partners LP - MLP Master Limited Partnership 822634101 18 585 SH   DFND 1 585 0 0
Shell Midstream Partners LP - MLP Master Limited Partnership 822634101 7 225 SH   DFND 3 225 0 0
Shire PLC - ADR ADR 82481R106 87,224 527,764 SH   DFND 1 474,549 0 53,215
Shire PLC - ADR ADR 82481R106 7,269 43,981 SH   DFND 3 43,981 0 0
Shire PLC - ADR ADR 82481R106 15,933 96,404 SH   DFND 2 96,404 0 0
Simpson Manufacturing Co., Inc. Common 829073105 11,234 257,021 SH   DFND 1 257,021 0 0
SLM Corporation Common 78442P106 10,348 899,840 SH   DFND 1 899,840 0 0
Smith (A.O.) Corp Common 831865209 1,105 19,608 SH   DFND 1 19,608 0 0
Sony Corporation - Spons ADR ADR 835699307 1,144 29,959 SH   DFND 1 29,959 0 0
Southwest Airlines Co. Common 844741108 150,865 2,427,817 SH   DFND 1 2,149,894 0 277,923
Southwest Airlines Co. Common 844741108 13,118 211,097 SH   DFND 3 211,097 0 0
Southwest Airlines Co. Common 844741108 26,909 433,044 SH   DFND 2 433,044 0 0
Spark Therapeutics, Inc. Common 84652J103 82 1,367 SH   DFND 1 940 0 427
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 10,355 48,562 SH   DFND 1 48,562 0 0
SPDR Euro Stoxx 50 Fund Exchange Traded Fund 78463X202 1,200 31,206 SH   DFND 1 31,206 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 2,293 19,432 SH   DFND 1 19,432 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 510 4,321 SH   DFND 3 4,321 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 1,488 12,612 SH   DFND 2 12,612 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 95,963 396,869 SH   DFND 1 392,779 0 4,090
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 4,480 18,528 SH   DFND 3 18,528 0 0
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 14,926 271,636 SH   DFND 1 271,636 0 0
Spectra Energy Partners MLP Master Limited Partnership 84756N109 168 3,919 SH   DFND 1 3,919 0 0
Spectra Energy Partners MLP Master Limited Partnership 84756N109 11 250 SH   DFND 3 250 0 0
Standard Motor Products, Inc. Common 853666105 12,150 232,667 SH   DFND 1 232,667 0 0
Starbucks Corporation Common 855244109 216 3,704 SH   DFND 1 3,704 0 0
State Street Corp. Common 857477103 212 2,365 SH   DFND 1 2,365 0 0
State Street Corp. Common 857477103 5 55 SH   DFND 3 55 0 0
Statoil ASA ADR ADR 85771P102 26 1,600 SH   DFND 1 1,600 0 0
Stericycle, Inc. Common 858912108 10,357 135,702 SH   DFND 1 135,702 0 0
Stryker Corporation Common 863667101 1,244 8,965 SH   DFND 1 7,930 0 1,035
Sumitomo Mitsui Financial Group, Inc ADR 86562M209 260 33,082 SH   DFND 1 33,082 0 0
Synchronoss Technologies, Inc. Common 87157B103 5,910 359,253 SH   DFND 1 359,253 0 0
Synchrony Financial Common 87165B103 51,567 1,729,279 SH   DFND 1 1,485,780 0 243,499
Synchrony Financial Common 87165B103 5,570 186,779 SH   DFND 3 186,779 0 0
Synchrony Financial Common 87165B103 10,963 367,623 SH   DFND 2 367,623 0 0
SYSCO Corporation Common 871829107 41 810 SH   DFND 1 810 0 0
SYSCO Corporation Common 871829107 240 4,760 SH   DFND 3 4,760 0 0
SYSCO Corporation Common 871829107 121 2,400 SH   DFND 2 2,400 0 0
T. Rowe Price Group Inc. Common 74144T108 176 2,366 SH   DFND 1 2,366 0 0
T2 Biosystems, Inc. Common 89853L104 48 14,917 SH   DFND 1 10,331 0 4,586
Target Corporation Common 87612E106 1,057 20,207 SH   DFND 1 20,207 0 0
Tesla Inc. Common 88160R101 36 100 SH   DFND 1 100 0 0
Tesoro Logistics LP - MLP Master Limited Partnership 88160T107 10 200 SH   DFND 3 200 0 0
Tetra Tech, Inc. Common 88162G103 884 19,318 SH   DFND 1 19,318 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 47 1,422 SH   DFND 1 1,422 0 0
Texas Instruments Inc. Common 882508104 5,770 75,000 SH   DFND 1 75,000 0 0
Texas Instruments Inc. Common 882508104 554 7,198 SH   DFND 3 7,198 0 0
Textron Inc. Common 883203101 34 720 SH   DFND 1 720 0 0
The Advisory Board Company Common 00762W107 137 2,660 SH   DFND 1 1,821 0 839
The Blackstone Group MLP Master Limited Partnership 09253U108 185 5,545 SH   DFND 1 5,545 0 0
The Chemours Company Common 163851108 1 14 SH   DFND 1 14 0 0
The Dow Chemical Company Common 260543103 541 8,576 SH   DFND 1 8,576 0 0
The Estee Lauder Companies Inc. Class A Class A 518439104 747 7,785 SH   DFND 1 7,785 0 0
The Kraft Heinz Company Common 500754106 29 333 SH   DFND 1 333 0 0
The Madison Square Garden Company Class A 55825T103 153 775 SH   DFND 1 775 0 0
The TJX Companies, Inc. Common 872540109 167 2,317 SH   DFND 1 2,317 0 0
The Travelers Companies, Inc. Common 89417E109 163 1,288 SH   DFND 1 1,288 0 0
The Travelers Companies, Inc. Common 89417E109 35 275 SH   DFND 2 275 0 0
The Walt Disney Company Common 254687106 3,336 31,400 SH   DFND 1 31,400 0 0
The Walt Disney Company Common 254687106 162 1,525 SH   DFND 3 1,525 0 0
The Walt Disney Company Common 254687106 2,123 19,979 SH   DFND 2 19,979 0 0
Thermo Fisher Scientific Inc. Common 883556102 1,659 9,507 SH   DFND 1 8,904 0 603
Thermo Fisher Scientific Inc. Common 883556102 71 405 SH   DFND 3 405 0 0
Time Inc. Common 887228104 13 937 SH   DFND 1 937 0 0
Time Warner Inc. Common 887317303 1,596 15,894 SH   DFND 1 15,894 0 0
Toronto-Dominion Bank Common 891160509 1,464 29,063 SH   DFND 1 2,290 0 26,773
Total SA - Spons ADR ADR 89151E109 2,923 58,939 SH   DFND 1 58,939 0 0
TransDigm Group, Inc. Common 893641100 66 244 SH   DFND 1 244 0 0
Trimble Inc Common 896239100 21,696 608,256 SH   DFND 1 608,256 0 0
Triumph Group, Inc. Common 896818101 8,535 270,100 SH   DFND 1 270,100 0 0
Ultragenyx Pharmaceutical Inc. Common 90400D108 19,216 309,381 SH   DFND 1 260,315 0 49,066
Ultragenyx Pharmaceutical Inc. Common 90400D108 2,171 34,953 SH   DFND 3 34,953 0 0
Ultragenyx Pharmaceutical Inc. Common 90400D108 3,978 64,045 SH   DFND 2 64,045 0 0
UniFirst Corporation Common 904708104 329 2,335 SH   DFND 1 2,335 0 0
Unilever Plc - Sponsored ADR ADR 904767704 11,455 211,665 SH   DFND 1 211,665 0 0
Unilever Plc - Sponsored ADR ADR 904767704 81 1,494 SH   DFND 3 1,494 0 0
Unilever Plc - Sponsored ADR ADR 904767704 1,404 25,941 SH   DFND 2 25,941 0 0
Union Pacific Corp. Common 907818108 1,046 9,600 SH   DFND 1 9,600 0 0
Union Pacific Corp. Common 907818108 2,498 22,937 SH   DFND 2 22,937 0 0
United Continental Holdings Inc. Common 910047109 53,100 705,654 SH   DFND 1 585,556 0 120,098
United Continental Holdings Inc. Common 910047109 6,183 82,164 SH   DFND 3 82,164 0 0
United Continental Holdings Inc. Common 910047109 11,299 150,156 SH   DFND 2 150,156 0 0
United Parcel Service Class B Common 911312106 1,447 13,086 SH   DFND 1 13,086 0 0
United States Steel Corporation Common 912909108 7 300 SH   DFND 1 300 0 0
United Technologies Corp. Common 913017109 1,774 14,526 SH   DFND 1 14,526 0 0
UnitedHealth Group Inc. Common 91324P102 3,516 18,964 SH   DFND 1 18,544 0 420
Universal Display Corporation Common 91347P105 78 715 SH   DFND 1 715 0 0
Universal Health Servies-B Class B 913903100 126 1,031 SH   DFND 1 720 0 311
US Bancorp Common 902973304 1,087 20,936 SH   DFND 1 20,936 0 0
Vale SA (ADR) ADR 91912E105 7 800 SH   DFND 1 800 0 0
Valero Energy Corporation Common 91913Y100 321 4,761 SH   DFND 1 4,761 0 0
VanEck Vectors AMT-Free Intermediate Exchange Traded Fund 92189F544 41 1,710 SH   DFND 1 1,710 0 0
VanEck Vectors AMT-Free Intermediate Exchange Traded Fund 92189F544 444 18,553 SH   DFND 3 18,553 0 0
Vanguard Dividend Appreciation Index Fd Exchange Traded Fund 921908844 2,474 26,698 SH   DFND 1 26,698 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 6,177 151,286 SH   DFND 1 151,286 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 6,882 168,557 SH   DFND 3 168,557 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 434 10,624 SH   DFND 2 10,624 0 0
Vanguard FTSE All-World Ex-US Index Fund Exchange Traded Fund 922042775 1,414 28,263 SH   DFND 1 11,158 0 17,105
Vanguard FTSE All-World Ex-US Index Fund Exchange Traded Fund 922042775 886 17,700 SH   DFND 3 17,700 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 22 540 SH   DFND 1 540 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 101 2,435 SH   DFND 3 2,435 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 117 2,124 SH   DFND 1 2,124 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 295 2,067 SH   DFND 1 2,067 0 0
Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 29,445 559,156 SH   DFND 1 559,156 0 0
Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 9,432 179,115 SH   DFND 3 179,115 0 0
Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 13,412 254,690 SH   DFND 2 254,690 0 0
Vanguard REIT VIPERs Exchange Traded Fund 922908553 74 890 SH   DFND 1 890 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 16,285 73,335 SH   DFND 1 26,188 0 47,147
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 1,325 5,969 SH   DFND 3 5,969 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 336 4,207 SH   DFND 1 4,207 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 41 509 SH   DFND 3 509 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 191 1,410 SH   DFND 1 1,410 0 0
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 682 10,100 SH   DFND 1 10,100 0 0
Varex Imaging Corporation Common 92214X106 27 800 SH   DFND 1 800 0 0
Varian Medical Systems, Inc. Common 92220P105 393 3,807 SH   DFND 1 3,241 0 566
VCA Antech, Inc. Common 918194101 222 2,401 SH   DFND 1 1,650 0 751
Verisk Analytics, Inc. Common 92345Y106 320 3,794 SH   DFND 1 3,794 0 0
Verizon Communications Common 92343V104 285 6,379 SH   DFND 1 6,379 0 0
Verizon Communications Common 92343V104 117 2,611 SH   DFND 2 2,611 0 0
Versum Materials Inc Common 92532W103 49 1,500 SH   DFND 1 1,500 0 0
Visa Inc - Class A Shares Class A 92826C839 107,360 1,144,802 SH   DFND 1 1,007,860 0 136,942
Visa Inc - Class A Shares Class A 92826C839 10,252 109,325 SH   DFND 3 109,325 0 0
Visa Inc - Class A Shares Class A 92826C839 19,119 203,870 SH   DFND 2 203,870 0 0
Vocera Communications Inc. Common 92857F107 24,489 926,895 SH   DFND 1 926,895 0 0
Vodafone Group PLC - SP ADR ADR 92857W308 156 5,416 SH   DFND 2 5,416 0 0
Wal-Mart Stores, Inc. Common 931142103 1,129 14,915 SH   DFND 1 14,915 0 0
Wal-Mart Stores, Inc. Common 931142103 608 8,032 SH   DFND 2 8,032 0 0
Waters Corporation Common 941848103 252 1,370 SH   DFND 1 1,370 0 0
Weatherford International PLC Common G48833100 1 216 SH   DFND 1 216 0 0
WEC Energy Group, Inc. Common 92939U106 40,459 659,155 SH   DFND 1 583,024 0 76,131
WEC Energy Group, Inc. Common 92939U106 3,749 61,071 SH   DFND 3 61,071 0 0
WEC Energy Group, Inc. Common 92939U106 6,480 105,577 SH   DFND 2 105,577 0 0
Wells Fargo Company Common 949746101 83,792 1,512,218 SH   DFND 1 1,272,032 0 240,186
Wells Fargo Company Common 949746101 10,263 185,219 SH   DFND 3 185,219 0 0
Wells Fargo Company Common 949746101 16,972 306,290 SH   DFND 2 306,290 0 0
Western Gas Partners MLP Master Limited Partnership 958254104 2,292 40,981 SH   DFND 1 40,981 0 0
Western Gas Partners MLP Master Limited Partnership 958254104 22 400 SH   DFND 3 400 0 0
Weyerhaeuser Company Common 962166104 165 4,922 SH   DFND 1 4,922 0 0
Whole Foods Market, Inc. Common 966837106 89 2,120 SH   DFND 1 2,120 0 0
Williams Partners MLP Master Limited Partnership 96949L105 194 4,827 SH   DFND 1 4,827 0 0
Williams Partners MLP Master Limited Partnership 96949L105 20 500 SH   DFND 3 500 0 0
Xerium Technologies, Inc. Common 98416J118 7 1,026 SH   DFND 1 1,026 0 0
Xylem Inc. Common 98419M100 1,226 22,115 SH   DFND 1 22,115 0 0
Yum China Holdings Inc Common 98850P109 58 1,459 SH   DFND 1 1,459 0 0
Yum! Brands, Inc. Common 988498101 287 3,892 SH   DFND 1 3,892 0 0
Zimmer Biomet Holdings, Inc. Common 98956P102 565 4,400 SH   DFND 1 4,400 0 0