Chief Compliance Officer

0000315123-17-000009.txt : 20170119 0000315123-17-000009.hdr.sgml : 20170119 20170119141209 ACCESSION NUMBER: 0000315123-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROCKEFELLER FINANCIAL SERVICES INC CENTRAL INDEX KEY: 0000869878 IRS NUMBER: 133006574 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02813 FILM NUMBER: 17535570 BUSINESS ADDRESS: STREET 1: 10 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2125495471 MAIL ADDRESS: STREET 1: 10 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000869878 XXXXXXXX 12-31-2016 12-31-2016 ROCKEFELLER FINANCIAL SERVICES INC

10 ROCKEFELLER PLAZA NEW YORK NY 10020

13F HOLDINGS REPORT 028-02813 N Timothy McCarthy Chief Compliance Officer 212 549 5471 Timothy McCarthy New York City NY 01-19-2017 3 733 4921 false 1 0000315123 028-00926 ROCKEFELLER & CO., INC. 2 0000866998 028-02772 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 028-11086 Rockefeller Trust CO Delaware INFORMATION TABLE 2 13F_2016_Quarter_4.xml 3D Systems Corporation Common 88554D205 2 167 SH DFND 1 167 0 0 3M Co. Common 88579Y101 1493 8360 SH DFND 1 8360 0 0 3M Co. Common 88579Y101 472 2645 SH DFND 3 2645 0 0 3M Co. Common 88579Y101 179 1000 SH DFND 2 1000 0 0 Aaon Inc Common 000360206 13022 393996 SH DFND 1 393996 0 0 Abaxis, Inc. Common 002567105 9858 186820 SH DFND 1 186820 0 0 ABB Ltd. - Spon ADR ADR 000375204 266 12641 SH DFND 1 12641 0 0 Abbott Laboratories Common 002824100 62623 1630390 SH DFND 1 1430086 0 200304 Abbott Laboratories Common 002824100 5645 146955 SH DFND 3 146955 0 0 Abbott Laboratories Common 002824100 10118 263432 SH DFND 2 263432 0 0 AbbVie Inc. Common 00287Y109 4588 73261 SH DFND 1 73261 0 0 AbbVie Inc. Common 00287Y109 1556 24850 SH DFND 3 24850 0 0 AbbVie Inc. Common 00287Y109 116 1850 SH DFND 2 1850 0 0 Abiomed, Inc Common 003654100 26099 231622 SH DFND 1 231622 0 0 Accenture Plc Common G1151C101 747 6375 SH DFND 1 6375 0 0 Adient PLC Common G0084W101 16 272 SH DFND 1 272 0 0 Adobe Systems Incorporated Common 00724F101 772 7498 SH DFND 1 7498 0 0 AdvanSix Inc Common 00773T101 13 593 SH DFND 1 593 0 0 Aetna Inc. Common 00817Y108 124 1000 SH DFND 3 1000 0 0 Aflac, Inc. Common 001055102 1667 23958 SH DFND 1 23958 0 0 Aflac, Inc. Common 001055102 56 811 SH DFND 3 811 0 0 Aflac, Inc. Common 001055102 111 1594 SH DFND 2 1594 0 0 Agilent Technologies, Inc. Common 00846U101 28 608 SH DFND 1 608 0 0 Air Lease Corporation Common 00912X302 481 14000 SH DFND 1 14000 0 0 Air Products and Chemicals, Inc. Common 009158106 443 3080 SH DFND 1 3080 0 0 Alexion Pharmaceuticals, Inc. Common 015351109 1133 9257 SH DFND 1 9257 0 0 Allergan Plc Common G0177J108 30 141 SH DFND 1 141 0 0 Allison Transmission Holdings, Inc. Common 01973R101 1112 33000 SH DFND 1 33000 0 0 Allstate Corporation Common 020002101 7 100 SH DFND 1 100 0 0 Alnylam Pharmaceuticals Inc. Common 02043Q107 393 10493 SH DFND 1 9327 0 1166 Alphabet Inc. - Class A Class A 02079K305 34046 42963 SH DFND 1 42936 0 27 Alphabet Inc. - Class A Class A 02079K305 2601 3282 SH DFND 3 3282 0 0 Alphabet Inc. - Class A Class A 02079K305 4608 5815 SH DFND 2 5815 0 0 Alphabet Inc. - Class C Class C 02079K107 106894 138496 SH DFND 1 111745 0 26751 Alphabet Inc. - Class C Class C 02079K107 11703 15163 SH DFND 3 15163 0 0 Alphabet Inc. - Class C Class C 02079K107 21312 27613 SH DFND 2 27613 0 0 Altria Group, Inc. Common 02209S103 116 1714 SH DFND 1 1714 0 0 Altria Group, Inc. Common 02209S103 156 2307 SH DFND 2 2307 0 0 Amazon.Com Inc Common 023135106 61183 81592 SH DFND 1 66239 0 15353 Amazon.Com Inc Common 023135106 7328 9772 SH DFND 3 9772 0 0 Amazon.Com Inc Common 023135106 13015 17357 SH DFND 2 17357 0 0 AMC Networks Inc Class A 00164V103 365 6975 SH DFND 1 6975 0 0 American Express Co. Common 025816109 4 48 SH DFND 1 48 0 0 American Superconductor Corp. Common 030111207 0 35 SH DFND 1 35 0 0 American Water Works Co., Inc. Common 030420103 42076 581483 SH DFND 1 561149 0 20334 American Water Works Co., Inc. Common 030420103 276 3817 SH DFND 3 3817 0 0 American Water Works Co., Inc. Common 030420103 3474 48011 SH DFND 2 48011 0 0 Amerigas Partners MLP Master Limited Partnership 030975106 257 5354 SH DFND 1 5354 0 0 Ameriprise Financial, Inc. Common 03076C106 2 18 SH DFND 1 18 0 0 AmerisourceBergen Corporation Common 03073E105 37 469 SH DFND 1 469 0 0 AMEX Technology Select Spider Exchange Traded Fund 81369Y803 642 13277 SH DFND 1 13277 0 0 AMEX Technology Select Spider Exchange Traded Fund 81369Y803 453 9375 SH DFND 3 9375 0 0 Amgen Inc. Common 031162100 220 1502 SH DFND 1 1502 0 0 Amgen Inc. Common 031162100 3 22 SH DFND 3 22 0 0 Amgen Inc. Common 031162100 110 750 SH DFND 2 750 0 0 AMN Healthcare Services, Inc. Common 001744101 26 668 SH DFND 1 668 0 0 Anadarko Petroleum Corporation Common 032511107 1146 16434 SH DFND 1 16434 0 0 Anadarko Petroleum Corporation Common 032511107 331 4740 SH DFND 2 4740 0 0 Annaly Capital Management Inc. Common 035710409 396 39674 SH DFND 1 39674 0 0 Anthem Inc. Common 036752103 8728 60710 SH DFND 1 59815 0 895 Anworth Mortgage Asset Corporation Common 037347101 57 11000 SH DFND 1 11000 0 0 Aon PLC Common G0408V102 254 2273 SH DFND 1 2273 0 0 Apache Corporation Common 037411105 13998 220550 SH DFND 1 220550 0 0 Apache Corporation Common 037411105 94 1483 SH DFND 3 1483 0 0 Apache Corporation Common 037411105 1234 19442 SH DFND 2 19442 0 0 Apple Inc. Common 037833100 3539 30555 SH DFND 1 30555 0 0 Apple Inc. Common 037833100 73 630 SH DFND 3 630 0 0 Aqua America Inc. Common 03836W103 594 19761 SH DFND 1 19761 0 0 Aramark Common 03852U106 5016 140414 SH DFND 1 95001 0 45413 AT&T Inc Common 00206R102 1387 32612 SH DFND 1 32612 0 0 AT&T Inc Common 00206R102 72 1700 SH DFND 2 1700 0 0 Athenahealth Inc Common 04685W103 786 7470 SH DFND 1 6939 0 531 AtriCure Inc. Common 04963C209 81 4129 SH DFND 1 0 0 4129 Automatic Data Processing Common 053015103 666 6482 SH DFND 1 6482 0 0 Automatic Data Processing Common 053015103 6 63 SH DFND 3 63 0 0 Automatic Data Processing Common 053015103 493 4800 SH DFND 2 4800 0 0 Axis Capital Holdings Limited Common G0692U109 326 5000 SH DFND 1 5000 0 0 Badger Meter, Inc. Common 056525108 12545 339525 SH DFND 1 339525 0 0 Baidu.com, Inc. Common 056752108 40578 246807 SH DFND 1 213572 0 33235 Baidu.com, Inc. Common 056752108 3814 23198 SH DFND 3 23198 0 0 Baidu.com, Inc. Common 056752108 7942 48308 SH DFND 2 48308 0 0 Baker Hughes Incorporated Common 057224107 149 2293 SH DFND 1 2293 0 0 Baker Hughes Incorporated Common 057224107 13 200 SH DFND 3 200 0 0 Bancolombia S.A. ADR 05968L102 549 14959 SH DFND 1 14959 0 0 Bank of America Corporation Common 060505104 753 34088 SH DFND 1 34088 0 0 Bank of New York Mellon Corporation Common 064058100 2451 51731 SH DFND 1 51731 0 0 Baxter Int'l Inc. Common 071813109 222 5012 SH DFND 1 5012 0 0 Becton Dickinson & Co. Common 075887109 54447 328886 SH DFND 1 282395 0 46491 Becton Dickinson & Co. Common 075887109 5051 30509 SH DFND 3 30509 0 0 Becton Dickinson & Co. Common 075887109 9641 58237 SH DFND 2 58237 0 0 Berkshire Hathaway Inc - Cl B Class B 084670702 3855 23651 SH DFND 1 23651 0 0 Berkshire Hathaway Inc - Cl B Class B 084670702 64 393 SH DFND 3 393 0 0 Berkshire Hathaway Inc. - Class A Class A 084670108 2197 9 SH DFND 1 9 0 0 Berkshire Hathaway Inc. - Class A Class A 084670108 488 2 SH DFND 3 2 0 0 Biogen Idec Inc. Common 09062X103 50527 178174 SH DFND 1 150106 0 28068 Biogen Idec Inc. Common 09062X103 5051 17811 SH DFND 3 17811 0 0 Biogen Idec Inc. Common 09062X103 9486 33450 SH DFND 2 33450 0 0 BlackRock Kelso Capital Corporation Common 092533108 35 5000 SH DFND 1 5000 0 0 BlackRock, Inc Class A Common 09247X101 2 6 SH DFND 1 6 0 0 Boeing Co. Common 097023105 106 678 SH DFND 1 678 0 0 Boston Scientific Co. Common 101137107 215 9937 SH DFND 1 6388 0 3549 Bottomline Technologies Inc Common 101388106 200 8000 SH DFND 1 8000 0 0 BP PLC - Spons ADR ADR 055622104 69041 1847014 SH DFND 1 1554189 0 292825 BP PLC - Spons ADR ADR 055622104 5478 146540 SH DFND 3 146540 0 0 BP PLC - Spons ADR ADR 055622104 9484 253724 SH DFND 2 253724 0 0 Bristol Myers Squibb Co. Common 110122108 1391 23805 SH DFND 1 19679 0 4126 Bristol Myers Squibb Co. Common 110122108 23 400 SH DFND 3 400 0 0 Bristol Myers Squibb Co. Common 110122108 48 819 SH DFND 2 819 0 0 Broadcom Limited Common Y09827109 865 4892 SH DFND 1 4892 0 0 Brookfield Asset Management Class A 112585104 695 21063 SH DFND 1 21063 0 0 Buckeye Partners, MLP Master Limited Partnership 118230101 124 1870 SH DFND 1 1870 0 0 Buffalo Wild Wings Inc. Common 119848109 200 1298 SH DFND 1 1298 0 0 C.R. Bard, Inc. Common 067383109 337 1500 SH DFND 1 1500 0 0 Cabot Oil & Gas Corporation -Cl A Class A 127097103 28278 1210524 SH DFND 1 887717 0 322807 Cabot Oil & Gas Corporation -Cl A Class A 127097103 3794 162394 SH DFND 3 162394 0 0 Cabot Oil & Gas Corporation -Cl A Class A 127097103 6631 283852 SH DFND 2 283852 0 0 Calgon Carbon Corporation Common 129603106 567 33330 SH DFND 1 33330 0 0 California Resources Corporation Common 13057Q206 0 2 SH DFND 1 2 0 0 Canadian National Railway Company Common 136375102 2231 33102 SH DFND 1 33102 0 0 Capital One Financial Corp. Common 14040H105 66045 757051 SH DFND 1 599981 0 157070 Capital One Financial Corp. Common 14040H105 8317 95330 SH DFND 3 95330 0 0 Capital One Financial Corp. Common 14040H105 13037 149439 SH DFND 2 149439 0 0 CarMax, Inc. Common 143130102 1933 30020 SH DFND 1 30020 0 0 Carnival Corporation Common 143658300 13429 257960 SH DFND 1 253220 0 4740 Carnival Corporation Common 143658300 231 4442 SH DFND 3 4442 0 0 Carnival Corporation Common 143658300 1015 19496 SH DFND 2 19496 0 0 Carnival PLC - ADR ADR 14365C103 180 3515 SH DFND 1 3515 0 0 Carter's, Inc. Common 146229109 16802 194491 SH DFND 1 194491 0 0 Caterpillar Inc. Common 149123101 7 80 SH DFND 1 80 0 0 CDK Global Inc. Common 12508E101 117 1961 SH DFND 1 1961 0 0 CDK Global Inc. Common 12508E101 96 1600 SH DFND 2 1600 0 0 Celanese Corp Ser - A Common 150870103 13 168 SH DFND 1 168 0 0 Celgene Corp. Common 151020104 1551 13399 SH DFND 1 13399 0 0 Celgene Corp. Common 151020104 232 2000 SH DFND 2 2000 0 0 Cemex S.A. de C.V. Spons ADR ADR 151290889 36599 4557784 SH DFND 1 3669267 0 888517 Cemex S.A. de C.V. Spons ADR ADR 151290889 3527 439221 SH DFND 3 439221 0 0 Cemex S.A. de C.V. Spons ADR ADR 151290889 7265 904727 SH DFND 2 904727 0 0 Cerner Corporation Common 156782104 52435 1106924 SH DFND 1 931732 0 175192 Cerner Corporation Common 156782104 4774 100786 SH DFND 3 100786 0 0 Cerner Corporation Common 156782104 10055 212264 SH DFND 2 212264 0 0 Charter Communications Inc. Class A 16119P108 918 3189 SH DFND 1 3189 0 0 Chemed Corporation Common 16359R103 18791 117141 SH DFND 1 117141 0 0 Cheniere Energy, Inc. Common 16411R208 1238 29876 SH DFND 1 14417 0 15459 Chevron Corporation Common 166764100 37227 316288 SH DFND 1 294145 0 22143 Chevron Corporation Common 166764100 6683 56777 SH DFND 3 56777 0 0 Chevron Corporation Common 166764100 2520 21413 SH DFND 2 21413 0 0 Chimerix Inc. Common 16934W106 78 16973 SH DFND 1 10519 0 6454 China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 263 5024 SH DFND 1 5024 0 0 Chubb Limited Common H1467J104 645 4884 SH DFND 1 4884 0 0 CIGNA Corporation Common 125509109 1702 12758 SH DFND 1 12051 0 707 Cimarex Energy Co. Common 171798101 815 6000 SH DFND 1 6000 0 0 Cisco Systems, Inc. Common 17275R102 12369 409307 SH DFND 1 409307 0 0 Cisco Systems, Inc. Common 17275R102 430 14225 SH DFND 3 14225 0 0 Cisco Systems, Inc. Common 17275R102 323 10700 SH DFND 2 10700 0 0 CIT Group, Inc. Common 125581801 4 100 SH DFND 1 100 0 0 Citigroup Inc. Common 172967424 977 16443 SH DFND 1 16443 0 0 Citizens Financial Group Inc Common 174610105 225 6328 SH DFND 1 6328 0 0 Clarcor Inc. Common 179895107 12220 148179 SH DFND 1 148179 0 0 CME Group Inc. Common 12572Q105 2 21 SH DFND 1 21 0 0 Coach, Inc. Common 189754104 3 72 SH DFND 1 72 0 0 Cobalt International Energy, Inc. Common 19075F106 186 152595 SH DFND 1 152595 0 0 Coca Cola Company Common 191216100 1505 36312 SH DFND 1 36312 0 0 Coca Cola Company Common 191216100 135 3257 SH DFND 2 3257 0 0 Cognizant Technology Solutions Corp. Common 192446102 12 210 SH DFND 1 210 0 0 Cognizant Technology Solutions Corp. Common 192446102 42 750 SH DFND 3 750 0 0 Colgate-Palmolive Common 194162103 630 9622 SH DFND 1 9622 0 0 Colgate-Palmolive Common 194162103 22678 346553 SH DFND 3 289846 0 56707 Comcast Corporation - CL A Class A 20030N101 4053 58698 SH DFND 1 58698 0 0 Comcast Corporation - CL A Class A 20030N101 9 134 SH DFND 2 134 0 0 Comerica Incorporated Common 200340107 698 10249 SH DFND 1 10249 0 0 Community Health Care Common 203668108 2 427 SH DFND 1 427 0 0 Community Health Systems - CVR Right 203668116 0 450 SH DFND 1 450 0 0 ComScore Inc. Common 20564W105 94 2984 SH DFND 1 2984 0 0 Concert Pharmaceuticals Inc. Common 206022105 88 8600 SH DFND 1 5028 0 3572 Concho Resources Inc. Common 20605P101 451 3400 SH DFND 1 3400 0 0 Connecticut Water Service, Inc. Common 207797101 302 5407 SH DFND 1 5407 0 0 ConocoPhillips Common 20825C104 75419 1504176 SH DFND 1 1257377 0 246799 ConocoPhillips Common 20825C104 6912 137854 SH DFND 3 137854 0 0 ConocoPhillips Common 20825C104 14508 289353 SH DFND 2 289353 0 0 Constellation Brands, Inc. Common 21036P108 11 70 SH DFND 1 70 0 0 Continental Resources, Inc. Common 212015101 181 3509 SH DFND 1 3509 0 0 ContraFect Corporation Common 212326102 30 16954 SH DFND 1 9786 0 7168 Corning Inc. Common 219350105 1876 77300 SH DFND 1 77300 0 0 CoStart Group Inc. Common 22160N109 12 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 86 4687 SH DFND 1 4687 0 0 Coty Inc - Class A Class A 222070203 6 351 SH DFND 2 351 0 0 Crown Holdings, Inc. Common 228368106 478 9093 SH DFND 1 9093 0 0 Ctrip.com International - Sponsored ADR ADR 22943F100 313 7825 SH DFND 1 7825 0 0 Ctrip.com International - Sponsored ADR ADR 22943F100 16 398 SH DFND 2 398 0 0 Cullen/Frost Bankers, Inc. Common 229899109 160 1814 SH DFND 1 1814 0 0 CVS Health Corporation Common 126650100 106230 1346219 SH DFND 1 1129911 0 216308 CVS Health Corporation Common 126650100 9745 123489 SH DFND 3 123489 0 0 CVS Health Corporation Common 126650100 20669 261926 SH DFND 2 261926 0 0 Danaher Corporation Common 235851102 659 8468 SH DFND 1 8468 0 0 Danaher Corporation Common 235851102 121 1555 SH DFND 3 1555 0 0 DaVita, Inc. Common 23918K108 462 7200 SH DFND 1 7200 0 0 Deere & Company Common 244199105 114 1108 SH DFND 1 1108 0 0 Dell Technologies Inc - CL V Common 24703L103 43 787 SH DFND 1 787 0 0 Delphi Automotive PLC Common G27823106 65008 965228 SH DFND 1 816165 0 149063 Delphi Automotive PLC Common G27823106 6622 98316 SH DFND 3 98316 0 0 Delphi Automotive PLC Common G27823106 11886 176479 SH DFND 2 176479 0 0 Devon Energy Corporation Common 25179M103 756 16549 SH DFND 1 16549 0 0 Dexcom, Inc. Common 252131107 205 3438 SH DFND 1 2170 0 1268 Dick's Sporting Goods, Inc. Common 253393102 212 4000 SH DFND 1 4000 0 0 DigitalGlobe Inc. Common 25389M877 13416 468274 SH DFND 1 468274 0 0 Direxion Daily Mid Cap Bull 3X Shares Exchange Traded Fund 25459W730 585 18000 SH DFND 1 18000 0 0 Discover Financial Services Common 254709108 16481 228612 SH DFND 1 228612 0 0 Discover Financial Services Common 254709108 89 1228 SH DFND 3 1228 0 0 Discover Financial Services Common 254709108 2027 28120 SH DFND 2 28120 0 0 Dollar Tree, Inc. Common 256746108 28 360 SH DFND 1 360 0 0 Dominion Midstream Partners, LP - MLP Master Limited Partnership 257454108 44 1475 SH DFND 1 1475 0 0 Dominion Midstream Partners, LP - MLP Master Limited Partnership 257454108 12 400 SH DFND 3 400 0 0 Donaldson Company, Inc. Common 257651109 139 3300 SH DFND 1 3300 0 0 Dorchester Minerals LP - MLP Master Limited Partnership 25820R105 22 1250 SH DFND 1 1250 0 0 Dover Corp. Common 260003108 2884 38494 SH DFND 1 38494 0 0 Dr. Reddy's Laboratories Limited - ADR ADR 256135203 75 1648 SH DFND 1 910 0 738 Duke Energy Corporation Common 26441C204 722 9303 SH DFND 1 9303 0 0 Dupont, E.I. de Nemours & Co. Common 263534109 63 864 SH DFND 1 864 0 0 Dupont, E.I. de Nemours & Co. Common 263534109 36 489 SH DFND 3 489 0 0 Eagle Bancorp, Inc. Common 268948106 170 2792 SH DFND 1 2792 0 0 eBay Inc. Common 278642103 65 2181 SH DFND 1 2181 0 0 Ecolab Inc. Common 278865100 234 2000 SH DFND 1 2000 0 0 Edwards Lifesciences Corporation Common 28176E108 20263 216259 SH DFND 1 216259 0 0 Eli Lilly & Co. Common 532457108 945 12854 SH DFND 1 10364 0 2490 Emerson Electric Co. Common 291011104 1538 27585 SH DFND 1 27585 0 0 Emerson Electric Co. Common 291011104 206 3698 SH DFND 3 3698 0 0 Emerson Electric Co. Common 291011104 263 4711 SH DFND 2 4711 0 0 Enbridge Energy Partners, MLP Master Limited Partnership 29250R106 1386 54392 SH DFND 1 54392 0 0 Enbridge Energy Partners, MLP Master Limited Partnership 29250R106 31 1200 SH DFND 3 1200 0 0 EnCana Corp Common 292505104 13 1075 SH DFND 1 1075 0 0 Energy Transfer Equity MLP Master Limited Partnership 29273V100 316 16366 SH DFND 1 16366 0 0 Energy Transfer Equity MLP Master Limited Partnership 29273V100 42 2200 SH DFND 3 2200 0 0 Energy Transfer Partners, MLP Master Limited Partnership 29273R109 17 483 SH DFND 1 483 0 0 Enterprise Products Partners MLP Master Limited Partnership 293792107 1403 51877 SH DFND 1 51877 0 0 Enterprise Products Partners MLP Master Limited Partnership 293792107 101 3750 SH DFND 3 3750 0 0 Envision Healthcare Corp Common 29414D100 120 1900 SH DFND 1 1258 0 642 EOG Resources Inc. Common 26875P101 2256 22312 SH DFND 1 15114 0 7198 EQT Corporation Common 26884L109 725 11085 SH DFND 1 11085 0 0 EQT Midstream Partners MLP Master Limited Partnership 26885B100 204 2664 SH DFND 1 2664 0 0 EQT Midstream Partners MLP Master Limited Partnership 26885B100 12 150 SH DFND 3 150 0 0 Expeditors International of Washington, Common 302130109 277 5230 SH DFND 1 5230 0 0 Express Scripts Holding, Inc. Common 30219G108 1212 17620 SH DFND 1 17620 0 0 Express Scripts Holding, Inc. Common 30219G108 129 1872 SH DFND 3 1872 0 0 Express Scripts Holding, Inc. Common 30219G108 73 1055 SH DFND 2 1055 0 0 Exxon Mobil Corporation Common 30231G102 62752 695232 SH DFND 1 694089 0 1143 Exxon Mobil Corporation Common 30231G102 13400 148462 SH DFND 3 148462 0 0 Exxon Mobil Corporation Common 30231G102 13791 152791 SH DFND 2 152791 0 0 Facebook Inc. Class A 30303M102 99028 860736 SH DFND 1 726717 0 134019 Facebook Inc. Class A 30303M102 10502 91286 SH DFND 3 91286 0 0 Facebook Inc. Class A 30303M102 18920 164449 SH DFND 2 164449 0 0 FactSet Research Systems, Inc. Common 303075105 20103 123009 SH DFND 1 123009 0 0 FedEx Corporation Common 31428X106 57 304 SH DFND 2 304 0 0 Fifth Third Bancorp Common 316773100 17365 643867 SH DFND 1 643867 0 0 Fifth Third Bancorp Common 316773100 88 3273 SH DFND 3 3273 0 0 Fifth Third Bancorp Common 316773100 2018 74826 SH DFND 2 74826 0 0 Financial Engines Inc. Common 317485100 220 6000 SH DFND 1 6000 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 10 450 SH DFND 1 450 0 0 FirstCash Inc Common 33767D105 14190 301921 SH DFND 1 301921 0 0 FlexShares Morningstar Global Upstream Exchange Traded Fund 33939L407 473 16500 SH DFND 1 16500 0 0 FLIR Systems, Inc. Common 302445101 162 4482 SH DFND 1 4482 0 0 Fomento Economico Mexicano, S.A.-Sp ADR ADR 344419106 583 7644 SH DFND 1 0 0 7644 Foot Locker, Inc. Common 344849104 887 12513 SH DFND 1 12513 0 0 Foot Locker, Inc. Common 344849104 534 7536 SH DFND 3 7536 0 0 Ford Motor Company Common 345370860 9715 800897 SH DFND 1 800897 0 0 Ford Motor Company Common 345370860 57 4715 SH DFND 3 4715 0 0 Ford Motor Company Common 345370860 1289 106291 SH DFND 2 106291 0 0 Fortive Corporation Common 34959J108 64 1198 SH DFND 1 1198 0 0 Fortive Corporation Common 34959J108 42 777 SH DFND 3 777 0 0 Foundation Medicine Inc. Common 350465100 708 40000 SH DFND 1 40000 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 9855 311869 SH DFND 1 311869 0 0 General Electric Co. Common 369604103 123 3905 SH DFND 3 3905 0 0 General Growth Properties, Inc. Common 370023103 2544 101852 SH DFND 1 101852 0 0 General Mills, Inc. Common 370334104 1459 23621 SH DFND 1 23621 0 0 Genesis Energy MLP Master Limited Partnership 371927104 50 1400 SH DFND 1 1400 0 0 Gentherm Inc. Common 37253A103 15312 452359 SH DFND 1 452359 0 0 Gilead Sciences Inc. Common 375558103 1064 14858 SH DFND 1 13728 0 1130 Gilead Sciences Inc. Common 375558103 86 1200 SH DFND 2 1200 0 0 Goldcorp Inc. Common 380956409 1102 81042 SH DFND 1 0 0 81042 Goldman Sachs Group, Inc. Common 38141G104 1725 7204 SH DFND 1 7204 0 0 Grainger W W Inc. Common 384802104 464 2000 SH DFND 2 2000 0 0 Grupo FIn Santander- ADR B ADR 40053C105 1001 139264 SH DFND 1 0 0 139264 Halliburton Co. Common 406216101 1095 20252 SH DFND 1 20252 0 0 Halyard Health Inc. Common 40650V100 70 1897 SH DFND 1 0 0 1897 Hannon Armstrong Sustainable Common 41068X100 271 14258 SH DFND 1 14258 0 0 Harman International Industires, Inc. Common 413086109 500 4497 SH DFND 1 4497 0 0 Hawaiian Holdings Inc. Common 419879101 228 4000 SH DFND 1 4000 0 0 HCA Holdings Inc. Common 40412C101 494 6674 SH DFND 1 4943 0 1731 HDFC Bank Ltd. - ADR ADR 40415F101 583 9609 SH DFND 1 9609 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 1707 24766 SH DFND 1 24766 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 462 6696 SH DFND 3 6696 0 0 Healthcare Services Group. Common 421906108 28246 721105 SH DFND 1 721105 0 0 Healthsouth Corp. Common 421924309 165 4000 SH DFND 1 4000 0 0 Helix Energy Solutions Group I Common 42330P107 47 5286 SH DFND 1 5286 0 0 Helmerich & Payne, Inc. Common 423452101 557 7200 SH DFND 1 7200 0 0 Henry Schein, Inc. Common 806407102 232 1526 SH DFND 1 1002 0 524 Hess Corp Common 42809H107 936 15033 SH DFND 1 15033 0 0 Hewlett Packard Enterprise Company Common 42824C109 120 5188 SH DFND 1 5188 0 0 Home Depot Inc. Common 437076102 14325 106836 SH DFND 1 97759 0 9077 Home Depot Inc. Common 437076102 1002 7473 SH DFND 3 7473 0 0 Honeywell International Inc. Common 438516106 12149 104867 SH DFND 1 104867 0 0 Honeywell International Inc. Common 438516106 12 102 SH DFND 2 102 0 0 Howard Hughes Corporation Common 44267D107 1931 16922 SH DFND 1 16922 0 0 HP Inc. Common 40434L105 77 5188 SH DFND 1 5188 0 0 HSBC Holdings PLC - Pfd, Preferred 404280604 176 7000 SH DFND 1 7000 0 0 Humana Inc. Common 444859102 1066 5227 SH DFND 1 4608 0 619 Huntington Bancshares Incorporated Common 446150104 321 24311 SH DFND 1 24311 0 0 Icici Bank Limited - Spon ADR ADR 45104G104 544 72580 SH DFND 1 72580 0 0 Illinois Tool Works Inc. Common 452308109 2071 16913 SH DFND 1 16913 0 0 Illinois Tool Works Inc. Common 452308109 85157 695388 SH DFND 2 0 0 695388 Illumina, Inc. Common 452327109 36277 283328 SH DFND 1 236308 0 47020 Illumina, Inc. Common 452327109 3803 29705 SH DFND 3 29705 0 0 Illumina, Inc. Common 452327109 7059 55132 SH DFND 2 55132 0 0 Incyte Corporation Common 45337C102 351 3505 SH DFND 1 3023 0 482 ING Groep N.V. - Sponsored ADR ADR 456837103 522 37011 SH DFND 1 37011 0 0 Ingersoll-Rand Plc Common G47791101 77 1030 SH DFND 1 1030 0 0 Inogen Inc Common 45780L104 19782 294505 SH DFND 1 293844 0 661 Insulet Corporation Common 45784P101 13646 362168 SH DFND 1 362168 0 0 Int'l Business Machines Corp. Common 459200101 9379 56501 SH DFND 1 56501 0 0 Int'l Business Machines Corp. Common 459200101 966 5820 SH DFND 3 5820 0 0 Int'l Business Machines Corp. Common 459200101 1050 6328 SH DFND 2 6328 0 0 Integer Holdings Corp Common 45826H109 9030 306630 SH DFND 1 306630 0 0 Intel Corp. Common 458140100 5547 152948 SH DFND 1 152948 0 0 Intel Corp. Common 458140100 292 8049 SH DFND 3 8049 0 0 Intel Corp. Common 458140100 527 14530 SH DFND 2 14530 0 0 InterContinental Hotels Group PLC - ADR ADR 45857P608 6 137 SH DFND 1 137 0 0 IntercontinentalExchange Inc. Common 45866F104 88 1565 SH DFND 1 1565 0 0 Interface, Inc. Common 458665304 478 25778 SH DFND 1 25778 0 0 International Paper Co. Common 460146103 4 80 SH DFND 1 80 0 0 InterXion Holding NV Common N47279109 91 2597 SH DFND 1 2597 0 0 Intralinks Holdings Incorporated Common 46118H104 16559 1224767 SH DFND 1 1224767 0 0 Intuit Corp. Common 461202103 367 3200 SH DFND 1 3200 0 0 iPATH Dow Jones - UBS Commodity Index Exchange Traded Fund 06738C778 6 250 SH DFND 1 250 0 0 IPG Photonics Corporation Common 44980X109 16161 163723 SH DFND 1 163723 0 0 Iron Mountain Inc. Common 46284V101 14744 453948 SH DFND 1 453948 0 0 Ironwood Pharmaceuticals Inc. Common 46333X108 41 2678 SH DFND 1 2678 0 0 iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 575 5710 SH DFND 1 5710 0 0 iShares 1-3 Year Credit Bond ETF Exchange Traded Fund 464288646 820 7811 SH DFND 1 7811 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 240 2844 SH DFND 1 2844 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 151 1440 SH DFND 1 1440 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 76 340 SH DFND 1 340 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 153 679 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 73 443 SH DFND 3 443 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 33 237 SH DFND 1 237 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 915 6657 SH DFND 3 6657 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 11776 108975 SH DFND 1 1210 0 107765 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 5410 50067 SH DFND 2 50067 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 249 3246 SH DFND 1 3246 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 246 3203 SH DFND 3 3203 0 0 iShares Gold Trust Exchange Traded Fund 464285105 791 71393 SH DFND 1 71393 0 0 iShares Gold Trust Exchange Traded Fund 464285105 65 5873 SH DFND 3 5873 0 0 iShares iBoxx $ Investment Grade Exchange Traded Fund 464287242 56 478 SH DFND 1 478 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 37458 648845 SH DFND 1 553359 0 95486 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 1772 30690 SH DFND 3 30690 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 51 891 SH DFND 2 891 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 403 11510 SH DFND 1 11510 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 175 5000 SH DFND 3 5000 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 629 17968 SH DFND 2 17968 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 575 11773 SH DFND 1 11773 0 0 iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 305 5723 SH DFND 2 5723 0 0 iShares MSCI UK - ETF Exchange Traded Fund 46435G334 1103 35944 SH DFND 1 35944 0 0 iShares New York Muni Bond ETF Exchange Traded Fund 464288323 85 777 SH DFND 2 777 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 11747 87114 SH DFND 1 69379 0 17735 iShares Russell 2000 ETF Exchange Traded Fund 464287655 1240 9196 SH DFND 3 9196 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 7 48 SH DFND 1 48 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 7 56 SH DFND 1 56 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 48 267 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 117 1200 SH DFND 1 1200 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 1173 9635 SH DFND 1 9635 0 0 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 1938 19114 SH DFND 1 19114 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 2250 15000 SH DFND 3 15000 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 13605 120216 SH DFND 1 120216 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 243 2150 SH DFND 3 2150 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 1489 144828 SH DFND 1 62844 0 81984 Itron, Inc. Common 465741106 530 8436 SH DFND 1 8436 0 0 J.P. Morgan Chase & Co. Common 46625H100 152920 1772158 SH DFND 1 1517895 0 254263 J.P. Morgan Chase & Co. Common 46625H100 15278 177051 SH DFND 3 177051 0 0 J.P. Morgan Chase & Co. Common 46625H100 26718 309632 SH DFND 2 309632 0 0 Jacobs Engineering Group, Inc. Common 469814107 71 1250 SH DFND 1 1250 0 0 John Hancock Tax-Advantaged Exchange Traded Fund 41013P749 76 7850 SH DFND 1 7850 0 0 John Wiley & Sons, Inc. Class A 968223206 164 3000 SH DFND 1 3000 0 0 Johnson & Johnson Common 478160104 11938 103621 SH DFND 1 101826 0 1795 Johnson & Johnson Common 478160104 869 7543 SH DFND 2 7543 0 0 Johnson Controls International PLC Common G51502105 7 175 SH DFND 1 175 0 0 JPMorgan Alerian MLP Index ETN Exchange Traded Fund 46625H365 234 7403 SH DFND 1 7403 0 0 Juno Therapeutics Inc Common 48205A109 65 3465 SH DFND 1 2271 0 1194 Kansas City Southern Common 485170302 1056 12451 SH DFND 1 0 0 12451 Keycorp Common 493267108 3289 180000 SH DFND 1 180000 0 0 Keysight Technologies Inc. Common 49338L103 11 304 SH DFND 1 304 0 0 Kimberly-Clark Corp Common 494368103 399 3500 SH DFND 1 3500 0 0 Kinder Morgan Inc. Common 49456B101 68264 3296174 SH DFND 1 2654771 0 641403 Kinder Morgan Inc. Common 49456B101 9228 445575 SH DFND 3 445575 0 0 Kinder Morgan Inc. Common 49456B101 14574 703697 SH DFND 2 703697 0 0 Knowles Corp Common 49926D109 7 416 SH DFND 1 416 0 0 Kopin Corporation Common 500600101 218 76820 SH DFND 1 76820 0 0 Korea Electric Power Corp. SP ADR ADR 500631106 13179 713170 SH DFND 1 713170 0 0 KT Corporation Sponsored ADR ADR 48268K101 1489 105701 SH DFND 1 105701 0 0 Laboratory Corp of America Holdings Common 50540R409 17 134 SH DFND 1 134 0 0 Lam Research Corporation Common 512807108 69 650 SH DFND 1 650 0 0 Lazard Ltd. - Cl. A Class A G54050102 165 4025 SH DFND 1 4025 0 0 Legacy Reserves MLP Master Limited Partnership 524707304 4 2000 SH DFND 1 2000 0 0 Linear Technology Corporation Common 535678106 6 100 SH DFND 1 100 0 0 Littelfuse, Inc. Common 537008104 21266 140123 SH DFND 1 140123 0 0 Lululemon Athletica Inc. Common 550021109 65 1000 SH DFND 1 1000 0 0 Luxottica Group S.p.A. Sponsored ADR ADR 55068R202 1326 24692 SH DFND 1 24692 0 0 LyondellBasell Industries NV Class A N53745100 1 16 SH DFND 1 16 0 0 Magellan Midstream Partners, MLP Master Limited Partnership 559080106 296 3919 SH DFND 1 3919 0 0 Magellan Midstream Partners, MLP Master Limited Partnership 559080106 13 175 SH DFND 3 175 0 0 Mallinckrodt PLC Common G5785G107 375 7524 SH DFND 1 7524 0 0 Mallinckrodt PLC Common G5785G107 12 243 SH DFND 3 243 0 0 Marathon Oil Corp Common 565849106 6 334 SH DFND 1 334 0 0 Marathon Petroleum Corporation Common 56585A102 17 332 SH DFND 1 332 0 0 Masimo Corporation Common 574795100 22773 337881 SH DFND 1 337881 0 0 Mastercard Inc - Class A Class A 57636Q104 110 1067 SH DFND 1 1067 0 0 McDonald's Corporation Common 580135101 2529 20781 SH DFND 1 20781 0 0 McDonald's Corporation Common 580135101 316 2600 SH DFND 3 2600 0 0 McKesson HBOC Inc. Common 58155Q103 14 100 SH DFND 1 100 0 0 Mead Johnson Nutrition Company Common 582839106 514 7267 SH DFND 1 7267 0 0 Mead Johnson Nutrition Company Common 582839106 12 168 SH DFND 2 168 0 0 Medidata Solutions, Inc. Common 58471A105 13133 264398 SH DFND 1 263120 0 1278 Medtronic, PLC Common G5960L103 3518 49393 SH DFND 1 33212 0 16181 Medtronic, PLC Common G5960L103 18 246 SH DFND 2 246 0 0 Mentor Graphics Common 587200106 25088 680079 SH DFND 1 680079 0 0 Merck & Co. Inc. Common 58933Y105 28565 485219 SH DFND 1 453573 0 31646 Merck & Co. Inc. Common 58933Y105 236 4010 SH DFND 3 4010 0 0 Merck & Co. Inc. Common 58933Y105 815 13852 SH DFND 2 13852 0 0 Merit Medical Systems, Inc. Common 589889104 19128 721830 SH DFND 1 721830 0 0 MetLife, Inc. Common 59156R108 691 12823 SH DFND 1 12823 0 0 Mettler-Toledo International Common 592688105 1180 2819 SH DFND 1 2819 0 0 Microchip Technology Inc. Common 595017104 96 1500 SH DFND 1 1500 0 0 Microsemi Corp. Common 595137100 28991 537167 SH DFND 1 537167 0 0 Microsoft Corp. Common 594918104 100356 1614991 SH DFND 1 1369253 0 245738 Microsoft Corp. Common 594918104 10748 172967 SH DFND 3 172967 0 0 Microsoft Corp. Common 594918104 18180 292567 SH DFND 2 292567 0 0 Middlesex Water Company Common 596680108 326 7585 SH DFND 1 7585 0 0 Mistras Group Inc. Common 60649T107 16276 633819 SH DFND 1 633819 0 0 Mitsubishi UFJ Financial Group, Inc. ADR 606822104 3 500 SH DFND 1 500 0 0 Mohawk Industries Inc. Common 608190104 279 1395 SH DFND 1 1395 0 0 Molson Coors Brewing Co. Common 60871R209 132 1356 SH DFND 1 1356 0 0 Mondelez International Inc. Common 609207105 44 1000 SH DFND 1 1000 0 0 Mondelez International Inc. Common 609207105 110 2491 SH DFND 2 2491 0 0 Monsanto Company Common 61166W101 1147 10904 SH DFND 1 10904 0 0 MPLX MLP Master Limited Partnership 55336V100 20 580 SH DFND 1 580 0 0 MPLX MLP Master Limited Partnership 55336V100 25 708 SH DFND 3 708 0 0 MRC Global Inc. Common 55345K103 5523 272590 SH DFND 1 272590 0 0 MSG Networks Inc. Common 553573106 150 6975 SH DFND 1 6975 0 0 NanoString Technologies Inc Common 63009R109 100 4470 SH DFND 1 2767 0 1703 National Instruments Corporation Common 636518102 435 14121 SH DFND 1 14121 0 0 National Oilwell Varco, Inc. Common 637071101 541 14440 SH DFND 1 14440 0 0 Navigator Holdings Ltd Common Y62132108 651 70000 SH DFND 1 70000 0 0 NetApp, Inc. Common 64110D104 49 1400 SH DFND 1 1400 0 0 Nevro Corporation Common 64157F103 87 1201 SH DFND 1 758 0 443 Newell Brands Inc. Common 651229106 10 220 SH DFND 1 220 0 0 Newmont Mining Corporation Common 651639106 11 324 SH DFND 1 324 0 0 Newpark Resources, Inc. Common 651718504 6212 828292 SH DFND 1 828292 0 0 NextEra Energy, Inc. Common 65339F101 73 612 SH DFND 1 612 0 0 NIC Inc. Common 62914B100 13692 572887 SH DFND 1 572887 0 0 Nielsen Holdings PLC Common G6518L108 7 170 SH DFND 1 170 0 0 Nike Inc. - CL B Class B 654106103 52082 1024629 SH DFND 1 869301 0 155328 Nike Inc. - CL B Class B 654106103 4832 95071 SH DFND 3 95071 0 0 Nike Inc. - CL B Class B 654106103 9649 189836 SH DFND 2 189836 0 0 Noble Energy, Inc. Common 655044105 6525 171442 SH DFND 1 171442 0 0 Noble Energy, Inc. Common 655044105 43 1140 SH DFND 3 1140 0 0 Noble Energy, Inc. Common 655044105 272 7140 SH DFND 2 7140 0 0 Nordstrom, Inc. Common 655664100 7 140 SH DFND 1 140 0 0 Norfolk Southern Corp. Common 655844108 1004 9291 SH DFND 3 9291 0 0 North European Oil Royalty Trust Common 659310106 7 1100 SH DFND 1 1100 0 0 Northern Trust Corporation Common 665859104 245 2750 SH DFND 3 2750 0 0 Novartis AG - ADR ADR 66987V109 59316 814335 SH DFND 1 774413 0 39922 Novartis AG - ADR ADR 66987V109 5701 78263 SH DFND 3 78263 0 0 Novartis AG - ADR ADR 66987V109 13133 180296 SH DFND 2 180296 0 0 Novo Nordisk A/S-Spons ADR ADR 670100205 977 27250 SH DFND 1 27250 0 0 NuVasive, Inc. Common 670704105 207 3070 SH DFND 1 2027 0 1043 Nuvectra Corporation Common 67075N108 524 104185 SH DFND 1 104185 0 0 Occidental Petroleum Corporation Common 674599105 1188 16678 SH DFND 1 16678 0 0 Oceaneering International, Inc Common 675232102 408 14460 SH DFND 1 14460 0 0 Olin Corporation Common 680665205 84 3285 SH DFND 1 3285 0 0 Omnicell, Inc. Common 68213N109 15397 454177 SH DFND 1 452932 0 1245 Omnicom Group Common 681919106 60 708 SH DFND 1 708 0 0 Omnicom Group Common 681919106 63 735 SH DFND 3 735 0 0 Oneok Partners MLP Master Limited Partnership 68268N103 56 1300 SH DFND 1 1300 0 0 ONEOK, Inc. Common 682680103 100 1750 SH DFND 1 1750 0 0 Oracle Corporation Common 68389X105 107031 2783633 SH DFND 1 2488743 0 294890 Oracle Corporation Common 68389X105 6844 178009 SH DFND 3 178009 0 0 Oracle Corporation Common 68389X105 12964 337176 SH DFND 2 337176 0 0 Palo Alto Networks, Inc. Common 697435105 54 428 SH DFND 1 428 0 0 Paycom Software Inc Common 70432V102 10 222 SH DFND 1 222 0 0 PayPal Holdings Inc. Common 70450Y103 120 3041 SH DFND 1 3041 0 0 Pentair, PLC Common G7S00T104 66977 1194527 SH DFND 1 1008342 0 186185 Pentair, PLC Common G7S00T104 6708 119631 SH DFND 3 119631 0 0 Pentair, PLC Common G7S00T104 12872 229574 SH DFND 2 229574 0 0 Pepsico, Inc Common 713448108 11747 112271 SH DFND 1 112271 0 0 Pepsico, Inc Common 713448108 1070 10227 SH DFND 3 10227 0 0 Pepsico, Inc Common 713448108 756 7227 SH DFND 2 7227 0 0 PetroChina Company Ltd. -ADR ADR 71646E100 0 3 SH DFND 1 3 0 0 Pfizer Inc. Common 717081103 3349 103095 SH DFND 1 93415 0 9680 Pfizer Inc. Common 717081103 333 10260 SH DFND 3 10260 0 0 Pfizer Inc. Common 717081103 154 4750 SH DFND 2 4750 0 0 PG&E Corporation Common 69331C108 200 3289 SH DFND 1 3289 0 0 Philip Morris International Inc. Common 718172109 42 464 SH DFND 1 464 0 0 Phillips 66 Common 718546104 554 6417 SH DFND 1 6417 0 0 Phillips 66 Partners MLP Master Limited Partnership 718549207 70 1438 SH DFND 1 1438 0 0 Phillips 66 Partners MLP Master Limited Partnership 718549207 15 300 SH DFND 3 300 0 0 PIMCO Total Return - ETF Exchange Traded Fund 72201R775 307 2944 SH DFND 3 2944 0 0 Pioneer Natural Resources Company Common 723787107 234 1300 SH DFND 1 1300 0 0 PJT Partners Inc. - Class A Class A 69343T107 5 150 SH DFND 1 150 0 0 Plains All American Pipeline, MLP Master Limited Partnership 726503105 799 24756 SH DFND 1 24756 0 0 Plains All American Pipeline, MLP Master Limited Partnership 726503105 39 1200 SH DFND 3 1200 0 0 Plains GP Holdings LP-CL A Class A 72651A207 40 1164 SH DFND 1 1164 0 0 PNC Financial Services Group Common 693475105 145 1241 SH DFND 1 1241 0 0 Potash Corporation of Saskatchewan Inc. ADR 73755L107 33 1800 SH DFND 1 1800 0 0 PowerShares Cleantech Portfolio Exchange Traded Fund 73935X278 16 500 SH DFND 1 500 0 0 PowerShares QQQ Trust, Series 1 Exchange Traded Fund 73935A104 1520 12825 SH DFND 1 12825 0 0 PPL Corporation Common 69351T106 18 517 SH DFND 1 517 0 0 Praxair, Inc. Common 74005P104 321 2740 SH DFND 1 2740 0 0 Priceline.com Inc Common 741503403 295 201 SH DFND 1 201 0 0 Procter & Gamble Co. Common 742718109 7073 84126 SH DFND 1 84126 0 0 Procter & Gamble Co. Common 742718109 1369 16288 SH DFND 2 16288 0 0 Progressive Corporation Common 743315103 102 2873 SH DFND 3 2873 0 0 PROS Holdings, Inc. Common 74346Y103 17500 813177 SH DFND 1 813177 0 0 Qualcomm Inc. Common 747525103 5592 85773 SH DFND 1 85773 0 0 Qualcomm Inc. Common 747525103 256 3930 SH DFND 3 3930 0 0 Quest Diagnostics Incorporated Common 74834L100 315 3423 SH DFND 1 2189 0 1234 Quest Diagnostics Incorporated Common 74834L100 15 168 SH DFND 2 168 0 0 Quorum Health Corp Common 74909E106 1 79 SH DFND 1 79 0 0 Range Resources Corp. Common 75281A109 5869 170811 SH DFND 1 170811 0 0 Range Resources Corp. Common 75281A109 448 13039 SH DFND 3 13039 0 0 Raytheon Company Common 755111507 52 366 SH DFND 1 366 0 0 Raytheon Company Common 755111507 170 1200 SH DFND 2 1200 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 5 72 SH DFND 1 72 0 0 Regeneron Pharmaceuticals Common 75886F107 42724 116385 SH DFND 1 98471 0 17914 Regeneron Pharmaceuticals Common 75886F107 4076 11103 SH DFND 3 11103 0 0 Regeneron Pharmaceuticals Common 75886F107 7656 20857 SH DFND 2 20857 0 0 Reinsurance Group of America, Inc. Common 759351604 87852 698179 SH DFND 1 576183 0 121996 Reinsurance Group of America, Inc. Common 759351604 9920 78840 SH DFND 3 78840 0 0 Reinsurance Group of America, Inc. Common 759351604 17923 142440 SH DFND 2 142440 0 0 Renaissance Holdings Ltd. Common G7496G103 1757 12900 SH DFND 1 12900 0 0 ResMed Inc. Common 761152107 10946 176407 SH DFND 1 176407 0 0 Rite Aid Corp. Common 767754104 29 3565 SH DFND 1 3565 0 0 Rockwell Automation Inc Common 773903109 11 80 SH DFND 1 80 0 0 Roper Industries Inc. Common 776696106 13195 72075 SH DFND 1 72075 0 0 Roper Industries Inc. Common 776696106 73 401 SH DFND 3 401 0 0 Roper Industries Inc. Common 776696106 1662 9076 SH DFND 2 9076 0 0 Royal Caribbean Cruises Ltd. Common V7780T103 71587 872584 SH DFND 1 673746 0 198838 Royal Caribbean Cruises Ltd. Common V7780T103 10820 131881 SH DFND 3 131881 0 0 Royal Caribbean Cruises Ltd. Common V7780T103 15608 190243 SH DFND 2 190243 0 0 Royal Dutch Shell PLC - ADR B ADR 780259107 569 9815 SH DFND 1 9815 0 0 Royal Dutch Shell PLC-ADR A ADR 780259206 5210 95801 SH DFND 1 95801 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 299 5498 SH DFND 2 5498 0 0 S&P Global Inc Common 78409V104 880 8180 SH DFND 1 8180 0 0 S&P Global Inc Common 78409V104 10485 97500 SH DFND 2 97500 0 0 Salesforce.com, Inc. Common 79466L302 171 2497 SH DFND 1 2497 0 0 San Juan Basin Royalty Trust Common 798241105 33 5000 SH DFND 1 5000 0 0 Sanofi-Aventis - ADR ADR 80105N105 847 20933 SH DFND 1 17244 0 3689 SBA Communications Corporation Common 78388J106 235 2279 SH DFND 1 2279 0 0 Schlumberger Ltd. Common 806857108 690 8214 SH DFND 1 8214 0 0 Schlumberger Ltd. Common 806857108 134 1600 SH DFND 3 1600 0 0 Schwab (Charles) Corp. Common 808513105 71 1791 SH DFND 1 1791 0 0 SemGroup Corp - Class A Common 81663A105 198 4745 SH DFND 1 4745 0 0 Shell Midstream Partners LP - MLP Master Limited Partnership 822634101 17 585 SH DFND 1 585 0 0 Shell Midstream Partners LP - MLP Master Limited Partnership 822634101 4 150 SH DFND 3 150 0 0 Shire PLC - ADR ADR 82481R106 91250 535569 SH DFND 1 465550 0 70019 Shire PLC - ADR ADR 82481R106 7508 44066 SH DFND 3 44066 0 0 Shire PLC - ADR ADR 82481R106 16685 97929 SH DFND 2 97929 0 0 Simpson Manufacturing Co., Inc. Common 829073105 10887 248857 SH DFND 1 248857 0 0 SLM Corporation Common 78442P106 9611 872122 SH DFND 1 872122 0 0 Smith & Nephew plc ADR ADR 83175M205 114 3793 SH DFND 1 0 0 3793 Smith (A.O.) Corp Common 831865209 928 19608 SH DFND 1 19608 0 0 Southwest Airlines Co. Common 844741108 127250 2553165 SH DFND 1 2205633 0 347532 Southwest Airlines Co. Common 844741108 11363 227989 SH DFND 3 227989 0 0 Southwest Airlines Co. Common 844741108 22311 447652 SH DFND 2 447652 0 0 Spark Therapeutics, Inc. Common 84652J103 74 1488 SH DFND 1 940 0 548 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 9591 48562 SH DFND 1 48562 0 0 SPDR Euro Stoxx 50 Fund Exchange Traded Fund 78463X202 1044 31206 SH DFND 1 31206 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 2116 19306 SH DFND 1 19306 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 417 3801 SH DFND 3 3801 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 1382 12612 SH DFND 2 12612 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 89472 400268 SH DFND 1 393924 0 6344 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 4167 18641 SH DFND 3 18641 0 0 SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 79 1335 SH DFND 1 1335 0 0 SPDR S&P Mid-Cap 400 ETF Trust Exchange Traded Fund 78467Y107 48 160 SH DFND 1 160 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 15095 271636 SH DFND 1 271636 0 0 Spectra Energy Corporation Common 847560109 1626 39570 SH DFND 1 39570 0 0 Spectra Energy Partners MLP Master Limited Partnership 84756N109 180 3919 SH DFND 1 3919 0 0 Spectra Energy Partners MLP Master Limited Partnership 84756N109 16 350 SH DFND 3 350 0 0 St. Jude Medical Common 790849103 46842 584134 SH DFND 1 495649 0 88485 St. Jude Medical Common 790849103 5231 65231 SH DFND 3 65231 0 0 St. Jude Medical Common 790849103 7421 92548 SH DFND 2 92548 0 0 Standard Motor Products, Inc. Common 853666105 6890 129457 SH DFND 1 129457 0 0 Starbucks Corporation Common 855244109 206 3704 SH DFND 1 3704 0 0 Starbucks Corporation Common 855244109 21 375 SH DFND 3 375 0 0 State Street Corp. Common 857477103 199 2565 SH DFND 1 2565 0 0 State Street Corp. Common 857477103 4 55 SH DFND 3 55 0 0 Statoil ASA ADR ADR 85771P102 29 1600 SH DFND 1 1600 0 0 Stericycle, Inc. Common 858912108 10257 133139 SH DFND 1 133139 0 0 Stryker Corporation Common 863667101 897 7483 SH DFND 1 7483 0 0 Sumitomo Mitsui Financial Group, Inc ADR 86562M209 253 33082 SH DFND 1 33082 0 0 Sunoco Logistics Partners MLP Master Limited Partnership 86764L108 1744 72592 SH DFND 1 72592 0 0 Sunoco Logistics Partners MLP Master Limited Partnership 86764L108 29 1200 SH DFND 3 1200 0 0 Super Micro Computer, Inc. Common 86800U104 280 10000 SH DFND 1 10000 0 0 Synchronoss Technologies, Inc. Common 87157B103 13759 359253 SH DFND 1 359253 0 0 Synchrony Financial Common 87165B103 48041 1324549 SH DFND 1 1105702 0 218847 Synchrony Financial Common 87165B103 5167 142467 SH DFND 3 142467 0 0 Synchrony Financial Common 87165B103 9943 274125 SH DFND 2 274125 0 0 SYSCO Corporation Common 871829107 45 810 SH DFND 1 810 0 0 SYSCO Corporation Common 871829107 264 4760 SH DFND 3 4760 0 0 SYSCO Corporation Common 871829107 155 2800 SH DFND 2 2800 0 0 T. Rowe Price Group Inc. Common 74144T108 192 2546 SH DFND 1 2546 0 0 T2 Biosystems, Inc. Common 89853L104 62 11766 SH DFND 1 6680 0 5086 Target Corporation Common 87612E106 1136 15730 SH DFND 1 15730 0 0 Tesla Motors, Inc. Common 88160R101 21 100 SH DFND 1 100 0 0 Tesoro Logistics LP Common 88160T107 21 410 SH DFND 3 410 0 0 Tetra Tech, Inc. Common 88162G103 699 16203 SH DFND 1 16203 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 52 1422 SH DFND 1 1422 0 0 Texas Instruments Inc. Common 882508104 5487 75200 SH DFND 1 75200 0 0 Texas Instruments Inc. Common 882508104 525 7198 SH DFND 3 7198 0 0 Textron Inc. Common 883203101 35 720 SH DFND 1 720 0 0 The Blackstone Group MLP Master Limited Partnership 09253U108 162 6000 SH DFND 1 6000 0 0 The Chemours Company Common 163851108 0 14 SH DFND 1 14 0 0 The Cooper Companies, Inc. Common 216648402 9 50 SH DFND 1 50 0 0 The Dow Chemical Company Common 260543103 509 8893 SH DFND 1 8893 0 0 The Estee Lauder Companies Inc. Class A Class A 518439104 595 7785 SH DFND 1 7785 0 0 The Kraft Heinz Company Common 500754106 29 333 SH DFND 1 333 0 0 The Madison Square Garden Company Class A 55825T103 399 2325 SH DFND 1 2325 0 0 The Mosaic Company Common 61945C103 9 300 SH DFND 1 300 0 0 The TJX Companies, Inc. Common 872540109 200 2666 SH DFND 1 2666 0 0 The Travelers Companies, Inc. Common 89417E109 167 1368 SH DFND 1 1368 0 0 The Walt Disney Company Common 254687106 3640 34922 SH DFND 1 34922 0 0 The Walt Disney Company Common 254687106 159 1525 SH DFND 3 1525 0 0 The Walt Disney Company Common 254687106 1959 18795 SH DFND 2 18795 0 0 Thermo Fisher Scientific Inc. Common 883556102 2518 17846 SH DFND 1 17149 0 697 Thermo Fisher Scientific Inc. Common 883556102 57 405 SH DFND 3 405 0 0 Tiffany & Co. Common 886547108 310 4000 SH DFND 1 4000 0 0 Time Inc. Common 887228104 30 1687 SH DFND 1 1687 0 0 Time Warner Inc. Common 887317303 2113 21894 SH DFND 1 21894 0 0 Toronto-Dominion Bank Common 891160509 434 8803 SH DFND 1 8803 0 0 Total SA - Spons ADR ADR 89151E109 3166 62124 SH DFND 1 62124 0 0 TransDigm Group, Inc. Common 893641100 61 244 SH DFND 1 244 0 0 Trimble Inc Common 896239100 18433 611385 SH DFND 1 611385 0 0 Triumph Group, Inc. Common 896818101 6422 242338 SH DFND 1 242338 0 0 Ulta Salon, Cosmetics & Fragrance, Inc. Common 90384S303 32 125 SH DFND 3 125 0 0 Ultragenyx Pharmaceutical Inc. Common 90400D108 20396 290088 SH DFND 1 234160 0 55928 Ultragenyx Pharmaceutical Inc. Common 90400D108 2238 31835 SH DFND 3 31835 0 0 Ultragenyx Pharmaceutical Inc. Common 90400D108 4067 57838 SH DFND 2 57838 0 0 Under Armour Inc - Class A Class A 904311107 40 1385 SH DFND 1 1385 0 0 Under Armour Inc - Class C Class C 904311206 35 1394 SH DFND 1 1394 0 0 UniFirst Corporation Common 904708104 335 2335 SH DFND 1 2335 0 0 Unilever Plc - Sponsored ADR ADR 904767704 9145 224685 SH DFND 1 224685 0 0 Unilever Plc - Sponsored ADR ADR 904767704 49 1197 SH DFND 3 1197 0 0 Unilever Plc - Sponsored ADR ADR 904767704 1122 27561 SH DFND 2 27561 0 0 Union Pacific Corp. Common 907818108 1364 13153 SH DFND 1 13153 0 0 Union Pacific Corp. Common 907818108 2378 22937 SH DFND 2 22937 0 0 United Continental Holdings Inc. Common 910047109 54930 753702 SH DFND 1 604400 0 149302 United Continental Holdings Inc. Common 910047109 6470 88771 SH DFND 3 88771 0 0 United Continental Holdings Inc. Common 910047109 11260 154500 SH DFND 2 154500 0 0 United Parcel Service Class B Common 911312106 2104 18352 SH DFND 1 18352 0 0 United States Steel Corporation Common 912909108 10 300 SH DFND 1 300 0 0 United Technologies Corp. Common 913017109 1601 14606 SH DFND 1 14606 0 0 UnitedHealth Group Inc. Common 91324P102 3198 19980 SH DFND 1 19141 0 839 Universal Display Corporation Common 91347P105 40 715 SH DFND 1 715 0 0 Universal Health Servies-B Class B 913903100 119 1121 SH DFND 1 720 0 401 US Bancorp Common 902973304 1087 21166 SH DFND 1 21166 0 0 Vale SA (ADR) ADR 91912E105 6 800 SH DFND 1 800 0 0 Valero Energy Corporation Common 91913Y100 496 7261 SH DFND 1 7261 0 0 VanEck Vectors AMT-Free Intermediate Exchange Traded Fund 92189F544 40 1710 SH DFND 1 1710 0 0 VanEck Vectors AMT-Free Intermediate Exchange Traded Fund 92189F544 430 18553 SH DFND 3 18553 0 0 Vanguard Dividend Appreciation Index Fd Exchange Traded Fund 921908844 2274 26698 SH DFND 1 26698 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 5413 151286 SH DFND 1 151286 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 2639 73746 SH DFND 3 73746 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 380 10624 SH DFND 2 10624 0 0 Vanguard FTSE All-World Ex-US Index Fund Exchange Traded Fund 922042775 2047 46339 SH DFND 1 46339 0 0 Vanguard FTSE All-World Ex-US Index Fund Exchange Traded Fund 922042775 870 19700 SH DFND 3 19700 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 20 540 SH DFND 1 540 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 89 2435 SH DFND 3 2435 0 0 Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 102 2124 SH DFND 1 2124 0 0 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 27973 534956 SH DFND 1 529891 0 5065 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 9814 187692 SH DFND 3 187692 0 0 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 13138 251244 SH DFND 2 251244 0 0 Vanguard REIT VIPERs Exchange Traded Fund 922908553 73 890 SH DFND 1 890 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 20904 101817 SH DFND 1 43911 0 57906 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 1225 5969 SH DFND 3 5969 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 339 4271 SH DFND 1 4271 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 40 505 SH DFND 3 505 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 593 7470 SH DFND 2 7470 0 0 Vanguard Total World Stock ETF Exchange Traded Fund 922042742 616 10100 SH DFND 1 10100 0 0 Varian Medical Systems, Inc. Common 92220P105 333 3708 SH DFND 1 3078 0 630 VCA Antech, Inc. Common 918194101 190 2771 SH DFND 1 1650 0 1121 Verisk Analytics, Inc. Common 92345Y106 245 3022 SH DFND 1 3022 0 0 Verizon Communications Common 92343V104 355 6654 SH DFND 1 6654 0 0 Verizon Communications Common 92343V104 139 2611 SH DFND 2 2611 0 0 Versum Materials Inc Common 92532W103 43 1540 SH DFND 1 1540 0 0 Visa Inc - Class A Shares Class A 92826C839 102607 1315140 SH DFND 1 1113055 0 202085 Visa Inc - Class A Shares Class A 92826C839 10475 134256 SH DFND 3 134256 0 0 Visa Inc - Class A Shares Class A 92826C839 18480 236864 SH DFND 2 236864 0 0 Vocera Communications Inc. Common 92857F107 16121 871895 SH DFND 1 871895 0 0 Vodafone Group PLC - SP ADR ADR 92857W308 1004 41114 SH DFND 1 41114 0 0 Vodafone Group PLC - SP ADR ADR 92857W308 132 5416 SH DFND 2 5416 0 0 Wal-Mart Stores, Inc. Common 931142103 1522 22024 SH DFND 1 22024 0 0 Wal-Mart Stores, Inc. Common 931142103 555 8032 SH DFND 2 8032 0 0 Walgreens Boots Alliance Inc Common 931427108 4457 53854 SH DFND 1 53854 0 0 Walgreens Boots Alliance Inc Common 931427108 1665 20115 SH DFND 3 20115 0 0 Waters Corporation Common 941848103 369 2745 SH DFND 1 2745 0 0 Weatherford International PLC Common G48833100 1 216 SH DFND 1 216 0 0 WEC Energy Group, Inc. Common 92939U106 37979 647545 SH DFND 1 556530 0 91015 WEC Energy Group, Inc. Common 92939U106 3836 65403 SH DFND 3 65403 0 0 WEC Energy Group, Inc. Common 92939U106 5797 98833 SH DFND 2 98833 0 0 Wells Fargo Company Common 949746101 88399 1604048 SH DFND 1 1286687 0 317361 Wells Fargo Company Common 949746101 11075 200961 SH DFND 3 200961 0 0 Wells Fargo Company Common 949746101 17294 313815 SH DFND 2 313815 0 0 Western Digital Corporation Common 958102105 28 413 SH DFND 1 413 0 0 Western Gas Partners MLP Master Limited Partnership 958254104 2408 40981 SH DFND 1 40981 0 0 Western Gas Partners MLP Master Limited Partnership 958254104 29 500 SH DFND 3 500 0 0 Weyerhaeuser Company Common 962166104 148 4922 SH DFND 1 4922 0 0 Whole Foods Market, Inc. Common 966837106 65 2120 SH DFND 1 2120 0 0 Williams Partners MLP Master Limited Partnership 96949L105 184 4827 SH DFND 1 4827 0 0 Williams Partners MLP Master Limited Partnership 96949L105 27 702 SH DFND 3 702 0 0 WMI Holdings Corp. Common 92936P100 3 1639 SH DFND 1 1639 0 0 WPX Energy Inc. Common 98212B103 437 30000 SH DFND 1 30000 0 0 Xerium Technologies, Inc. Common 98416J118 6 1026 SH DFND 1 1026 0 0 Xylem Inc. Common 98419M100 1046 21115 SH DFND 1 21115 0 0 Xylem Inc. Common 98419M100 383 7738 SH DFND 3 7738 0 0 Yum China Holdings Inc Common 98850P109 102 3892 SH DFND 1 3892 0 0 Yum! Brands, Inc. Common 988498101 246 3892 SH DFND 1 3892 0 0 Zeltiq Aesthetics Inc. Common 98933Q108 104 2380 SH DFND 1 2380 0 0 Zeltiq Aesthetics Inc. Common 98933Q108 28 649 SH DFND 2 649 0 0 Zimmer Biomet Holdings, Inc. Common 98956P102 454 4400 SH DFND 1 4400 0 0