Chief Compliance Officer

0000869878-17-000031.txt : 20171020 0000869878-17-000031.hdr.sgml : 20171020 20171020154138 ACCESSION NUMBER: 0000869878-17-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171020 DATE AS OF CHANGE: 20171020 EFFECTIVENESS DATE: 20171020 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: 171147023 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 09-30-2017 09-30-2017 ROCKEFELLER FINANCIAL SERVICES INC

10 ROCKEFELLER PLAZA NEW YORK NY 10020

13F HOLDINGS REPORT 028-02813 N Timothy McCarthy Chief Compliance Officer 2125495471 Timothy McCarthy New York NY 10-19-2017 3 759 5251768 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_2017_Q_3.xml 3D Systems Corporation Common 88554D205 2 167 SH DFND 1 167 0 0 3M Co. Common 88579Y101 1633 7778 SH DFND 1 7778 0 0 3M Co. Common 88579Y101 555 2645 SH DFND 3 2645 0 0 Aaon Inc Common 000360206 14582 422978 SH DFND 1 422978 0 0 Abaxis, Inc. Common 002567105 8627 193207 SH DFND 1 193207 0 0 ABB Ltd. - Spon ADR ADR 000375204 373 15089 SH DFND 1 15089 0 0 Abbott Laboratories Common 002824100 91885 1721990 SH DFND 1 1556206 0 165784 Abbott Laboratories Common 002824100 8797 164867 SH DFND 3 164867 0 0 Abbott Laboratories Common 002824100 15945 298818 SH DFND 2 298818 0 0 AbbVie Inc. Common 00287Y109 6480 72923 SH DFND 1 72923 0 0 AbbVie Inc. Common 00287Y109 2208 24850 SH DFND 3 24850 0 0 AbbVie Inc. Common 00287Y109 767 8633 SH DFND 2 8633 0 0 Abiomed, Inc Common 003654100 32653 193674 SH DFND 1 193674 0 0 Accenture Plc Common G1151C101 887 6569 SH DFND 1 6569 0 0 Adient PLC Common G0084W101 1 15 SH DFND 1 15 0 0 Adobe Systems Incorporated Common 00724F101 1694 11358 SH DFND 1 11358 0 0 AdvanSix Inc Common 00773T101 12 304 SH DFND 1 304 0 0 Aetna Inc. Common 00817Y108 417 2620 SH DFND 1 2620 0 0 Aetna Inc. Common 00817Y108 159 1000 SH DFND 3 1000 0 0 Aflac, Inc. Common 001055102 685 8418 SH DFND 1 8418 0 0 Aflac, Inc. Common 001055102 130 1594 SH DFND 2 1594 0 0 Agilent Technologies, Inc. Common 00846U101 39 608 SH DFND 1 608 0 0 Air Products and Chemicals, Inc. Common 009158106 389 2570 SH DFND 1 2570 0 0 Alexandria Real Estate Equities, Inc. Common 015271109 32 265 SH DFND 1 265 0 0 Alexion Pharmaceuticals, Inc. Common 015351109 1199 8550 SH DFND 1 8550 0 0 Alibaba Group Holding Ltd. Common 01609W102 74 430 SH DFND 1 430 0 0 Allergan Plc Common G0177J108 111 541 SH DFND 1 541 0 0 Allison Transmission Holdings, Inc. Common 01973R101 1238 33000 SH DFND 1 33000 0 0 Allstate Corporation Common 020002101 40 431 SH DFND 1 431 0 0 Alnylam Pharmaceuticals Inc. Common 02043Q107 28868 245709 SH DFND 1 211143 0 34566 Alnylam Pharmaceuticals Inc. Common 02043Q107 3242 27591 SH DFND 3 27591 0 0 Alnylam Pharmaceuticals Inc. Common 02043Q107 5882 50064 SH DFND 2 50064 0 0 Alphabet Inc. - Class A Class A 02079K305 33688 34597 SH DFND 1 34597 0 0 Alphabet Inc. - Class A Class A 02079K305 1906 1957 SH DFND 3 1957 0 0 Alphabet Inc. - Class A Class A 02079K305 2712 2785 SH DFND 2 2785 0 0 Alphabet Inc. - Class C Class C 02079K107 127185 132607 SH DFND 1 114207 0 18400 Alphabet Inc. - Class C Class C 02079K107 13592 14171 SH DFND 3 14171 0 0 Alphabet Inc. - Class C Class C 02079K107 26336 27459 SH DFND 2 27459 0 0 Altria Group, Inc. Common 02209S103 148 2337 SH DFND 1 2337 0 0 Amazon.Com Inc Common 023135106 75720 78764 SH DFND 1 67875 0 10889 Amazon.Com Inc Common 023135106 8668 9017 SH DFND 3 9017 0 0 Amazon.Com Inc Common 023135106 15770 16404 SH DFND 2 16404 0 0 AMC Networks Inc Class A 00164V103 136 2325 SH DFND 1 2325 0 0 AMC Networks Inc Class A 00164V103 272 4650 SH DFND 2 4650 0 0 American Airlines Group Inc. Common 02376R102 62 1300 SH DFND 2 1300 0 0 American Campus Communities, Inc. Common 024835100 25 573 SH DFND 1 573 0 0 American Electric Power Company, Inc. Common 025537101 530 7550 SH DFND 1 7550 0 0 American Express Co. Common 025816109 66 728 SH DFND 1 728 0 0 American Superconductor Corp. Common 030111207 0 35 SH DFND 1 35 0 0 American Tower Corporation Common 03027X100 950 6950 SH DFND 1 6950 0 0 American Water Works Co., Inc. Common 030420103 48527 599759 SH DFND 1 580003 0 19756 American Water Works Co., Inc. Common 030420103 360 4452 SH DFND 3 4452 0 0 American Water Works Co., Inc. Common 030420103 3924 48493 SH DFND 2 48493 0 0 Amerigas Partners MLP Master Limited Partnership 030975106 241 5354 SH DFND 1 5354 0 0 Ameriprise Financial, Inc. Common 03076C106 31 211 SH DFND 1 211 0 0 AmerisourceBergen Corporation Common 03073E105 39 469 SH DFND 1 469 0 0 Amgen Inc. Common 031162100 280 1502 SH DFND 1 1502 0 0 Amgen Inc. Common 031162100 4 22 SH DFND 3 22 0 0 AMN Healthcare Services, Inc. Common 001744101 31 668 SH DFND 1 668 0 0 Anadarko Petroleum Corporation Common 032511107 803 16434 SH DFND 1 16434 0 0 Anadarko Petroleum Corporation Common 032511107 232 4740 SH DFND 2 4740 0 0 Analog Devices, Inc. Common 032654105 2 23 SH DFND 1 23 0 0 Andeavor Logistics LP - MLP Master Limited Partnership 03350F106 10 200 SH DFND 3 200 0 0 Annaly Capital Management Inc. Common 035710409 305 25000 SH DFND 1 25000 0 0 Anthem Inc. Common 036752103 5430 28595 SH DFND 1 28072 0 523 Anthem Inc. Common 036752103 5013 26400 SH DFND 2 26400 0 0 Aon PLC Common G0408V102 624 4273 SH DFND 1 4273 0 0 Apache Corporation Common 037411105 75 1647 SH DFND 1 1647 0 0 Apache Corporation Common 037411105 1 14 SH DFND 3 14 0 0 Apache Corporation Common 037411105 10 221 SH DFND 2 221 0 0 Apple Inc. Common 037833100 5933 38498 SH DFND 1 38498 0 0 Apple Inc. Common 037833100 97 630 SH DFND 3 630 0 0 Aqua America Inc. Common 03836W103 656 19761 SH DFND 1 19761 0 0 Aramark Common 03852U106 4190 103165 SH DFND 1 61217 0 41948 ArcelorMittal - NY Registered ADR 03938L203 41 1584 SH DFND 1 1584 0 0 ASML Holdings NV NY Reg Shs ADR ADR N07059210 78 456 SH DFND 1 456 0 0 AstraZeneca Group Plc - Spons ADR ADR 046353108 17 500 SH DFND 1 500 0 0 AT&T Inc Common 00206R102 1315 33572 SH DFND 1 33572 0 0 AT&T Inc Common 00206R102 67 1700 SH DFND 2 1700 0 0 Athenahealth Inc Common 04685W103 270 2171 SH DFND 1 1587 0 584 Athenahealth Inc Common 04685W103 863 6939 SH DFND 2 6939 0 0 AtriCure Inc. Common 04963C209 245 10940 SH DFND 1 8080 0 2860 Automatic Data Processing Common 053015103 692 6329 SH DFND 1 6329 0 0 Automatic Data Processing Common 053015103 7 63 SH DFND 3 63 0 0 Automatic Data Processing Common 053015103 525 4800 SH DFND 2 4800 0 0 Axalta Coating Systems Ltd. Common G0750C108 215 7450 SH DFND 1 7450 0 0 Axis Capital Holdings Limited Common G0692U109 238 4150 SH DFND 1 4150 0 0 Badger Meter, Inc. Common 056525108 17938 366075 SH DFND 1 366075 0 0 Baidu.com, Inc. Common 056752108 58631 236711 SH DFND 1 214052 0 22659 Baidu.com, Inc. Common 056752108 5686 22956 SH DFND 3 22956 0 0 Baidu.com, Inc. Common 056752108 11521 46514 SH DFND 2 46514 0 0 Baker Hughes, A GE Company Common 05722G100 22 600 SH DFND 1 600 0 0 Bancolombia S.A. ADR 05968L102 699 15262 SH DFND 1 15262 0 0 Bank of America Corporation Common 060505104 1088 42951 SH DFND 1 42951 0 0 Bank of New York Mellon Corporation Common 064058100 2743 51731 SH DFND 1 51731 0 0 Baxter Int'l Inc. Common 071813109 315 5012 SH DFND 1 5012 0 0 Becton Dickinson & Co. Common 075887109 76430 390046 SH DFND 1 350522 0 39524 Becton Dickinson & Co. Common 075887109 6756 34480 SH DFND 3 34480 0 0 Becton Dickinson & Co. Common 075887109 13322 67988 SH DFND 2 67988 0 0 Bemis Company, Inc. Common 081437105 12 261 SH DFND 1 261 0 0 Berkshire Hathaway Inc - Cl B Class B 084670702 4968 27099 SH DFND 1 27099 0 0 Berkshire Hathaway Inc - Cl B Class B 084670702 54 293 SH DFND 3 293 0 0 Berkshire Hathaway Inc. - Class A Class A 084670108 2473 9 SH DFND 1 9 0 0 Berkshire Hathaway Inc. - Class A Class A 084670108 549 2 SH DFND 3 2 0 0 BHP Billiton Plc - ADR ADR 05545E209 51 1445 SH DFND 1 1445 0 0 Biogen Idec Inc. Common 09062X103 63272 202069 SH DFND 1 178789 0 23280 Biogen Idec Inc. Common 09062X103 6150 19640 SH DFND 3 19640 0 0 Biogen Idec Inc. Common 09062X103 11936 38120 SH DFND 2 38120 0 0 Bioverativ Inc. Common 09075E100 1480 25940 SH DFND 1 24553 0 1387 Bioverativ Inc. Common 09075E100 0 2 SH DFND 2 2 0 0 BlackRock, Inc Class A Common 09247X101 1487 3327 SH DFND 1 3327 0 0 Blueprint Medicines Corp Common 09627Y109 160 2303 SH DFND 1 1666 0 637 Boeing Co. Common 097023105 431 1697 SH DFND 1 1697 0 0 BP PLC - Spons ADR ADR 055622104 69103 1798154 SH DFND 1 1602046 0 196108 BP PLC - Spons ADR ADR 055622104 5225 135952 SH DFND 3 135952 0 0 BP PLC - Spons ADR ADR 055622104 9257 240868 SH DFND 2 240868 0 0 Brighthouse Financial Inc. Common 10922N103 170 2798 SH DFND 1 2798 0 0 Bristol Myers Squibb Co. Common 110122108 19695 308984 SH DFND 1 281925 0 27059 Bristol Myers Squibb Co. Common 110122108 178 2800 SH DFND 3 2800 0 0 Bristol Myers Squibb Co. Common 110122108 824 12935 SH DFND 2 12935 0 0 British American Tobacco plc - sp ADR ADR 110448107 50 807 SH DFND 1 807 0 0 Broadcom Limited Common Y09827109 2215 9132 SH DFND 1 9132 0 0 Brookfield Asset Management Class A 112585104 870 21063 SH DFND 1 21063 0 0 Brookfield Renewable Partners MLP Master Limited Partnership G16258108 0 0 SH DFND 1 0 0 0 Brown-Forman Corporation - CL B Class B 115637209 20 368 SH DFND 1 368 0 0 Buckeye Partners, MLP Master Limited Partnership 118230101 107 1870 SH DFND 1 1870 0 0 C.R. Bard, Inc. Common 067383109 346 1080 SH DFND 1 1080 0 0 Cable One, Inc. Common 12685J105 22 31 SH DFND 1 31 0 0 Cabot Oil & Gas Corporation -Cl A Class A 127097103 23473 877513 SH DFND 1 708605 0 168908 Cabot Oil & Gas Corporation -Cl A Class A 127097103 3571 133478 SH DFND 3 133478 0 0 Cabot Oil & Gas Corporation -Cl A Class A 127097103 5709 213405 SH DFND 2 213405 0 0 Cadence Design Systems, Inc. Common 127387108 22 545 SH DFND 1 545 0 0 Calgon Carbon Corporation Common 129603106 915 42777 SH DFND 1 42777 0 0 California Resources Corporation Common 13057Q206 0 2 SH DFND 1 2 0 0 Canadian National Railway Company Common 136375102 2743 33102 SH DFND 1 33102 0 0 Capital One Financial Corp. Common 14040H105 10091 119193 SH DFND 1 108275 0 10918 Capital One Financial Corp. Common 14040H105 231 2725 SH DFND 3 2725 0 0 CarMax, Inc. Common 143130102 1161 15320 SH DFND 1 15320 0 0 Carnival Corporation Common 143658300 13407 207639 SH DFND 1 202959 0 4680 Carnival Corporation Common 143658300 197 3044 SH DFND 3 3044 0 0 Carnival Corporation Common 143658300 33214 514383 SH DFND 2 514383 0 0 Carnival PLC - ADR ADR 14365C103 180 2791 SH DFND 1 2791 0 0 Carter's, Inc. Common 146229109 20097 203517 SH DFND 1 203517 0 0 Caterpillar Inc. Common 149123101 10 80 SH DFND 1 80 0 0 CDK Global Inc. Common 12508E101 124 1961 SH DFND 1 1961 0 0 CDK Global Inc. Common 12508E101 101 1600 SH DFND 2 1600 0 0 Celgene Corp. Common 151020104 3298 22614 SH DFND 1 22614 0 0 Cemex S.A. de C.V. Spons ADR ADR 151290889 41679 4590226 SH DFND 1 3914395 0 675831 Cemex S.A. de C.V. Spons ADR ADR 151290889 4118 453517 SH DFND 3 453517 0 0 Cemex S.A. de C.V. Spons ADR ADR 151290889 8127 895086 SH DFND 2 895086 0 0 Cerner Corporation Common 156782104 79553 1115433 SH DFND 1 985408 0 130025 Cerner Corporation Common 156782104 7568 106118 SH DFND 3 106118 0 0 Cerner Corporation Common 156782104 14358 201319 SH DFND 2 201319 0 0 Charles River Laboratories International Common 159864107 27 253 SH DFND 1 253 0 0 Charter Communications Inc. Class A 16119P108 632 1738 SH DFND 1 1738 0 0 Charter Communications Inc. Class A 16119P108 557 1534 SH DFND 2 1534 0 0 Chemed Corporation Common 16359R103 16466 81494 SH DFND 1 81494 0 0 Chemed Corporation Common 16359R103 949 4698 SH DFND 2 4698 0 0 Cheniere Energy, Inc. Common 16411R208 1099 24398 SH DFND 1 14417 0 9981 Chevron Corporation Common 166764100 26274 223608 SH DFND 1 223608 0 0 Chevron Corporation Common 166764100 6671 56777 SH DFND 3 56777 0 0 Chevron Corporation Common 166764100 6166 52475 SH DFND 2 52475 0 0 China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 22 434 SH DFND 1 434 0 0 Chubb Limited Common H1467J104 1442 10118 SH DFND 1 10118 0 0 CIGNA Corporation Common 125509109 1018 5445 SH DFND 1 5445 0 0 CIGNA Corporation Common 125509109 1021 5460 SH DFND 2 5460 0 0 Cimarex Energy Co. Common 171798101 682 6000 SH DFND 1 6000 0 0 Cisco Systems, Inc. Common 17275R102 10737 319264 SH DFND 1 319264 0 0 Cisco Systems, Inc. Common 17275R102 478 14225 SH DFND 3 14225 0 0 Cisco Systems, Inc. Common 17275R102 3268 97169 SH DFND 2 97169 0 0 CIT Group, Inc. Common 125581801 5 100 SH DFND 1 100 0 0 Citigroup Inc. Common 172967424 866 11907 SH DFND 1 11907 0 0 Citizens Financial Group Inc Common 174610105 240 6328 SH DFND 1 6328 0 0 Coach, Inc. Common 189754104 3 72 SH DFND 1 72 0 0 Coca Cola Company Common 191216100 913 20274 SH DFND 1 20274 0 0 Coca Cola Company Common 191216100 147 3257 SH DFND 2 3257 0 0 Colgate-Palmolive Common 194162103 721 9895 SH DFND 1 9895 0 0 Colgate-Palmolive Common 194162103 25246 346553 SH DFND 3 346553 0 0 Comcast Corporation - CL A Class A 20030N101 3119 81067 SH DFND 1 81067 0 0 Comcast Corporation - CL A Class A 20030N101 1212 31500 SH DFND 2 31500 0 0 Comerica Incorporated Common 200340107 782 10249 SH DFND 1 10249 0 0 Community Health Care Common 203668108 3 427 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 141 9533 SH DFND 1 7155 0 2378 Concho Resources Inc. Common 20605P101 448 3400 SH DFND 1 3400 0 0 ConocoPhillips Common 20825C104 65806 1314805 SH DFND 1 1159953 0 154852 ConocoPhillips Common 20825C104 5550 110883 SH DFND 3 110883 0 0 ConocoPhillips Common 20825C104 12434 248428 SH DFND 2 248428 0 0 Constellation Brands, Inc. Common 21036P108 838 4200 SH DFND 1 4200 0 0 Continental Resources, Inc. Common 212015101 88 2289 SH DFND 1 2289 0 0 ContraFect Corporation Common 212326102 21 18736 SH DFND 1 13974 0 4762 Corning Inc. Common 219350105 692 23119 SH DFND 1 23119 0 0 Corning Inc. Common 219350105 1621 54181 SH DFND 2 54181 0 0 CoStart Group Inc. Common 22160N109 17 63 SH DFND 1 63 0 0 Costco Wholesale Corporation Common 22160K105 461 2804 SH DFND 1 2804 0 0 Coty Inc - Class A Class A 222070203 77 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 543 9093 SH DFND 1 9093 0 0 Ctrip.com International - Sponsored ADR ADR 22943F100 82 1560 SH DFND 1 1560 0 0 Ctrip.com International - Sponsored ADR ADR 22943F100 21 398 SH DFND 2 398 0 0 Cullen/Frost Bankers, Inc. Common 229899109 172 1814 SH DFND 1 1814 0 0 CVS Health Corporation Common 126650100 98311 1208940 SH DFND 1 1069919 0 139021 CVS Health Corporation Common 126650100 9474 116497 SH DFND 3 116497 0 0 CVS Health Corporation Common 126650100 17803 218923 SH DFND 2 218923 0 0 D. R. Horton, Inc. Common 23331A109 45 1125 SH DFND 2 1125 0 0 Danaher Corporation Common 235851102 1614 18815 SH DFND 1 18815 0 0 Danaher Corporation Common 235851102 133 1555 SH DFND 3 1555 0 0 Deere & Company Common 244199105 194 1545 SH DFND 1 1545 0 0 Dell Technologies Inc - CL V Common 24703L103 61 787 SH DFND 1 787 0 0 Delphi Automotive PLC Common G27823106 3151 32018 SH DFND 1 21967 0 10051 Delphi Automotive PLC Common G27823106 294 2988 SH DFND 3 2988 0 0 Delta Air Lines, Inc. Common 247361702 53 1100 SH DFND 2 1100 0 0 Dentsply Sirona Inc. Common 24906P109 239 3993 SH DFND 1 2890 0 1103 Devon Energy Corporation Common 25179M103 608 16549 SH DFND 1 16549 0 0 Dexcom, Inc. Common 252131107 147 2996 SH DFND 1 2170 0 826 Diageo Plc - sponsored ADR ADR 25243Q205 125 945 SH DFND 1 945 0 0 Dick's Sporting Goods, Inc. Common 253393102 29 1077 SH DFND 1 1077 0 0 DigitalGlobe Inc. Common 25389M877 16507 468274 SH DFND 1 468274 0 0 Direxion Daily Mid Cap Bull 3X Shares Exchange Traded Fund 25459W730 383 9486 SH DFND 1 9486 0 0 Discover Financial Services Common 254709108 340 5280 SH DFND 1 5280 0 0 DISH Network Corp. Common 25470M109 140 2575 SH DFND 1 2575 0 0 Dollar Tree, Inc. Common 256746108 31 360 SH DFND 1 360 0 0 Dominion Energy Midstream Partners - MLP Master Limited Partnership 257454108 47 1475 SH DFND 1 1475 0 0 Dominion Energy Midstream Partners - MLP Master Limited Partnership 257454108 19 600 SH DFND 3 600 0 0 Donaldson Company, Inc. Common 257651109 152 3300 SH DFND 1 3300 0 0 Dover Corp. Common 260003108 207 2260 SH DFND 1 2260 0 0 Dover Corp. Common 260003108 3311 36234 SH DFND 2 36234 0 0 DowDuPont Inc. Common 26078J100 1113 16074 SH DFND 1 16074 0 0 DowDuPont Inc. Common 26078J100 43 626 SH DFND 3 626 0 0 Dr. Pepper Snapple Group Common 26138E109 12 131 SH DFND 1 131 0 0 DTE Energy Company Common 233331107 32 299 SH DFND 1 299 0 0 Duke Energy Corporation Common 26441C204 781 9303 SH DFND 1 9303 0 0 DXC Technology Company Common 23355L106 35 412 SH DFND 1 412 0 0 E Trade Financial Corporation Common 269246401 31 706 SH DFND 1 706 0 0 Eagle Bancorp, Inc. Common 268948106 187 2792 SH DFND 1 2792 0 0 Eastman Chemical Company Common 277432100 8 85 SH DFND 1 85 0 0 eBay Inc. Common 278642103 15 400 SH DFND 1 400 0 0 Ecolab Inc. Common 278865100 853 6632 SH DFND 1 6632 0 0 Edison International Common 281020107 69 895 SH DFND 1 895 0 0 Edwards Lifesciences Corporation Common 28176E108 15340 140339 SH DFND 1 140339 0 0 Eli Lilly & Co. Common 532457108 408 4768 SH DFND 1 4768 0 0 Emerson Electric Co. Common 291011104 1400 22275 SH DFND 1 22275 0 0 Emerson Electric Co. Common 291011104 232 3698 SH DFND 3 3698 0 0 Emerson Electric Co. Common 291011104 576 9171 SH DFND 2 9171 0 0 Enbridge Energy Partners, MLP Master Limited Partnership 29250R106 1358 84992 SH DFND 1 84992 0 0 Enbridge Energy Partners, MLP Master Limited Partnership 29250R106 12 750 SH DFND 3 750 0 0 Enbridge Energy Partners, MLP Master Limited Partnership 29250R106 192 12000 SH DFND 2 12000 0 0 Enbridge Inc. Common 29250N105 1629 38936 SH DFND 1 38936 0 0 Energy Transfer Equity MLP Master Limited Partnership 29273V100 11 646 SH DFND 1 646 0 0 Energy Transfer Equity MLP Master Limited Partnership 29273V100 13 750 SH DFND 3 750 0 0 Energy Transfer Partners, MLP Master Limited Partnership 29278N103 1341 73316 SH DFND 1 73316 0 0 Energy Transfer Partners, MLP Master Limited Partnership 29278N103 15 800 SH DFND 3 800 0 0 Entergy Corporation Common 29364G103 38 500 SH DFND 1 500 0 0 Enterprise Products Partners MLP Master Limited Partnership 293792107 2678 102722 SH DFND 1 102722 0 0 Enterprise Products Partners MLP Master Limited Partnership 293792107 20 750 SH DFND 3 750 0 0 Envision Healthcare Corp Common 29414D100 75 1663 SH DFND 1 1258 0 405 EOG Resources Inc. Common 26875P101 2152 22243 SH DFND 1 15594 0 6649 EQT Corporation Common 26884L109 723 11085 SH DFND 1 11085 0 0 EQT Midstream Partners MLP Master Limited Partnership 26885B100 200 2664 SH DFND 1 2664 0 0 Equinix, Inc. Common 29444U700 25 55 SH DFND 1 55 0 0 Expeditors International of Washington, Common 302130109 251 4185 SH DFND 1 4185 0 0 Express Scripts Holding, Inc. Common 30219G108 1113 17575 SH DFND 1 17575 0 0 Express Scripts Holding, Inc. Common 30219G108 119 1872 SH DFND 3 1872 0 0 Express Scripts Holding, Inc. Common 30219G108 67 1055 SH DFND 2 1055 0 0 Exxon Mobil Corporation Common 30231G102 49450 603195 SH DFND 1 600871 0 2324 Exxon Mobil Corporation Common 30231G102 9863 120312 SH DFND 3 120312 0 0 Exxon Mobil Corporation Common 30231G102 17198 209787 SH DFND 2 209787 0 0 Facebook Inc. Class A 30303M102 142810 835779 SH DFND 1 740780 0 94999 Facebook Inc. Class A 30303M102 14339 83918 SH DFND 3 83918 0 0 Facebook Inc. Class A 30303M102 26812 156916 SH DFND 2 156916 0 0 FactSet Research Systems, Inc. Common 303075105 22221 123376 SH DFND 1 123376 0 0 FedEx Corporation Common 31428X106 239 1060 SH DFND 1 1060 0 0 FedEx Corporation Common 31428X106 69 304 SH DFND 2 304 0 0 Fidelity National Information Common 31620M106 128 1372 SH DFND 1 1372 0 0 Fifth Third Bancorp Common 316773100 18273 653059 SH DFND 1 653059 0 0 Fifth Third Bancorp Common 316773100 130 4637 SH DFND 3 4637 0 0 Fifth Third Bancorp Common 316773100 2018 72124 SH DFND 2 72124 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 12 450 SH DFND 1 450 0 0 FirstCash Inc Common 33767D105 19043 301552 SH DFND 1 301552 0 0 FirstCash Inc Common 33767D105 620 9810 SH DFND 2 9810 0 0 Five Prime Therapeutics, Inc Common 33830X104 264 6444 SH DFND 1 4826 0 1618 FlexShares Morningstar Global Upstream Exchange Traded Fund 33939L407 514 16500 SH DFND 1 16500 0 0 FLIR Systems, Inc. Common 302445101 233 5996 SH DFND 1 5996 0 0 FMC Corporation Common 302491303 24 269 SH DFND 1 269 0 0 Fomento Economico Mexicano, S.A.-Sp ADR ADR 344419106 674 7060 SH DFND 1 0 0 7060 Foot Locker, Inc. Common 344849104 33315 945923 SH DFND 1 833216 0 112707 Foot Locker, Inc. Common 344849104 3140 89142 SH DFND 3 89142 0 0 Foot Locker, Inc. Common 344849104 6163 174973 SH DFND 2 174973 0 0 Ford Motor Company Common 345370860 9665 807455 SH DFND 1 807455 0 0 Ford Motor Company Common 345370860 79 6614 SH DFND 3 6614 0 0 Ford Motor Company Common 345370860 1224 102234 SH DFND 2 102234 0 0 Fortive Corporation Common 34959J108 966 13653 SH DFND 1 13653 0 0 Fortive Corporation Common 34959J108 55 777 SH DFND 3 777 0 0 Foundation Medicine Inc. Common 350465100 402 10000 SH DFND 1 10000 0 0 Freeport-McMoran Copper & Gold, Inc. Common 35671D857 1 36 SH DFND 1 36 0 0 Frontier Communications Corporation Common 35906A306 0 1 SH DFND 1 1 0 0 General Dynamics Corporation Common 369550108 89 435 SH DFND 1 435 0 0 General Electric Co. Common 369604103 7704 318598 SH DFND 1 318598 0 0 General Electric Co. Common 369604103 94 3905 SH DFND 3 3905 0 0 General Mills, Inc. Common 370334104 1213 23439 SH DFND 1 23439 0 0 Gentherm Inc. Common 37253A103 17428 469137 SH DFND 1 469137 0 0 GGP Inc. Common 36174X101 2115 101852 SH DFND 2 101852 0 0 Gilead Sciences Inc. Common 375558103 1172 14470 SH DFND 1 14470 0 0 Goldcorp Inc. Common 380956409 970 74858 SH DFND 1 0 0 74858 Goldman Sachs Group, Inc. Common 38141G104 1857 7829 SH DFND 1 7829 0 0 Grainger W W Inc. Common 384802104 360 2000 SH DFND 2 2000 0 0 Grupo FIn Santander- ADR B ADR 40053C105 1298 128636 SH DFND 1 0 0 128636 Halliburton Co. Common 406216101 754 16382 SH DFND 1 16382 0 0 Hancock Holding Company Common 410120109 20 411 SH DFND 1 411 0 0 Hannon Armstrong Sustainable Common 41068X100 435 17855 SH DFND 1 17855 0 0 Hanover Insurance Group Inc. Common 410867105 21 213 SH DFND 1 213 0 0 Hartford Financial Services Common 416515104 35 624 SH DFND 1 624 0 0 Hasbro, Inc. Common 418056107 14 143 SH DFND 1 143 0 0 HCA Healthcare Inc. Common 40412C101 348 4370 SH DFND 1 3203 0 1167 HDFC Bank Ltd. - ADR ADR 40415F101 741 7690 SH DFND 1 7690 0 0 Health Care Property Investors, Inc. Common 40414L109 30 1070 SH DFND 1 1070 0 0 Healthcare Services Group. Common 421906108 32882 609264 SH DFND 1 609264 0 0 Healthcare Services Group. Common 421906108 662 12269 SH DFND 2 12269 0 0 Helix Energy Solutions Group I Common 42330P107 48 6435 SH DFND 1 6435 0 0 Helmerich & Payne, Inc. Common 423452101 375 7200 SH DFND 1 7200 0 0 Hess Corp Common 42809H107 562 11994 SH DFND 1 11994 0 0 Hewlett Packard Enterprise Company Common 42824C109 71 4848 SH DFND 1 4848 0 0 Home Depot Inc. Common 437076102 6322 38650 SH DFND 1 31200 0 7450 Home Depot Inc. Common 437076102 1222 7473 SH DFND 3 7473 0 0 Home Depot Inc. Common 437076102 5445 33289 SH DFND 2 33289 0 0 Honeywell International Inc. Common 438516106 15452 109020 SH DFND 1 109020 0 0 Howard Hughes Corporation Common 44267D107 1996 16922 SH DFND 2 16922 0 0 HP Inc. Common 40434L105 97 4848 SH DFND 1 4848 0 0 HSBC Holdings PLC - Pfd, Preferred 404280604 185 7000 SH DFND 1 7000 0 0 HSBC Holdings plc - Spons ADR ADR 404280406 9 180 SH DFND 1 180 0 0 Humana Inc. Common 444859102 1131 4643 SH DFND 1 4330 0 313 Huntington Bancshares Incorporated Common 446150104 377 27004 SH DFND 1 27004 0 0 Icici Bank Limited - Spon ADR ADR 45104G104 29111 3400817 SH DFND 1 3068570 0 332247 Icici Bank Limited - Spon ADR ADR 45104G104 2900 338800 SH DFND 3 338800 0 0 Icici Bank Limited - Spon ADR ADR 45104G104 5739 670429 SH DFND 2 670429 0 0 ILG Inc Common 44967H101 23 861 SH DFND 1 861 0 0 Illinois Tool Works Inc. Common 452308109 2338 15803 SH DFND 1 15803 0 0 Illinois Tool Works Inc. Common 452308109 89402 604233 SH DFND 2 0 0 604233 Illumina, Inc. Common 452327109 51313 257595 SH DFND 1 223955 0 33640 Illumina, Inc. Common 452327109 5411 27163 SH DFND 3 27163 0 0 Illumina, Inc. Common 452327109 10381 52114 SH DFND 2 52114 0 0 ING Groep N.V. - Sponsored ADR ADR 456837103 2691 146088 SH DFND 1 146088 0 0 Ingersoll-Rand Plc Common G47791101 92 1030 SH DFND 1 1030 0 0 Inogen Inc Common 45780L104 28413 298770 SH DFND 1 298315 0 455 Insulet Corporation Common 45784P101 21026 381744 SH DFND 1 381744 0 0 Int'l Business Machines Corp. Common 459200101 6167 42506 SH DFND 1 42506 0 0 Int'l Business Machines Corp. Common 459200101 844 5820 SH DFND 3 5820 0 0 Int'l Business Machines Corp. Common 459200101 2725 18784 SH DFND 2 18784 0 0 Integer Holdings Corp Common 45826H109 16230 317299 SH DFND 1 317299 0 0 Intel Corp. Common 458140100 3525 92576 SH DFND 1 92576 0 0 Intel Corp. Common 458140100 307 8049 SH DFND 3 8049 0 0 Intel Corp. Common 458140100 2601 68307 SH DFND 2 68307 0 0 IntercontinentalExchange Inc. Common 45866F104 108 1565 SH DFND 1 1565 0 0 Interface, Inc. Common 458665304 632 28871 SH DFND 1 28871 0 0 International Flavors & Fragrances Inc. Common 459506101 16 114 SH DFND 1 114 0 0 International Paper Co. Common 460146103 5 80 SH DFND 1 80 0 0 Intuit Corp. Common 461202103 455 3200 SH DFND 1 3200 0 0 Intuit Corp. Common 461202103 15 105 SH DFND 2 105 0 0 IPG Photonics Corporation Common 44980X109 31588 170690 SH DFND 1 170690 0 0 Iron Mountain Inc. Common 46284V101 18455 474411 SH DFND 1 474411 0 0 Ironwood Pharmaceuticals Inc. Common 46333X108 42 2678 SH DFND 1 2678 0 0 iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 573 5710 SH DFND 1 5710 0 0 iShares 1-3 Year Credit Bond ETF Exchange Traded Fund 464288646 823 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 153 1440 SH DFND 1 1440 0 0 iShares Core MSCI EAFE - ETF Exchange Traded Fund 46432F842 2686 41860 SH DFND 1 41860 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 243 4500 SH DFND 1 4500 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 86 340 SH DFND 1 340 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 172 679 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 79 443 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 840 11314 SH DFND 3 11314 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 9401 85783 SH DFND 1 1210 0 84573 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 203 1853 SH DFND 2 1853 0 0 iShares Currency Hedged MSCI Japan ETF Exchange Traded Fund 46434V886 22 705 SH DFND 1 705 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 286 3246 SH DFND 1 3246 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 319 3619 SH DFND 3 3619 0 0 iShares Gold Trust Exchange Traded Fund 464285105 879 71393 SH DFND 1 71393 0 0 iShares Gold Trust Exchange Traded Fund 464285105 72 5873 SH DFND 3 5873 0 0 iShares iBoxx $ Investment Grade Exchange Traded Fund 464287242 53 436 SH DFND 1 436 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 111 3170 SH DFND 1 3170 0 0 iShares MSCI All Country Asia ex Japan Exchange Traded Fund 464288182 34 473 SH DFND 1 473 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 41650 608201 SH DFND 1 504630 0 103571 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 2107 30763 SH DFND 3 30763 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 55 801 SH DFND 2 801 0 0 iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 375 6050 SH DFND 1 6050 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 1584 35358 SH DFND 1 35358 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 241 5383 SH DFND 3 5383 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 805 17968 SH DFND 2 17968 0 0 iShares MSCI EMU ETF Exchange Traded Fund 464286608 1867 43091 SH DFND 1 43091 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 905 16242 SH DFND 1 16242 0 0 iShares MSCI UK - ETF Exchange Traded Fund 46435G334 1287 36923 SH DFND 1 36923 0 0 iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 834 2500 SH DFND 1 2500 0 0 iShares New York Muni Bond ETF Exchange Traded Fund 464288323 93 830 SH DFND 2 830 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 12204 82356 SH DFND 1 68380 0 13976 iShares Russell 2000 ETF Exchange Traded Fund 464287655 1364 9206 SH DFND 3 9206 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 397 2220 SH DFND 1 2220 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 53 267 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 136 1200 SH DFND 1 1200 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 1382 9635 SH DFND 1 9635 0 0 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 2063 19114 SH DFND 1 19114 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 2467 15000 SH DFND 3 15000 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 2716 29000 SH DFND 1 29000 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 13526 119085 SH DFND 1 119085 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 244 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 1916 139842 SH DFND 1 64115 0 75727 Itron, Inc. Common 465741106 751 9694 SH DFND 1 9694 0 0 J.P. Morgan Chase & Co. Common 46625H100 135788 1421712 SH DFND 1 1268649 0 153063 J.P. Morgan Chase & Co. Common 46625H100 12592 131836 SH DFND 3 131836 0 0 J.P. Morgan Chase & Co. Common 46625H100 22983 240638 SH DFND 2 240638 0 0 Jacobs Engineering Group, Inc. Common 469814107 73 1250 SH DFND 1 1250 0 0 John Wiley & Sons, Inc. Class A 968223206 160 3000 SH DFND 1 3000 0 0 Johnson & Johnson Common 478160104 10515 80881 SH DFND 1 79286 0 1595 Johnson & Johnson Common 478160104 4120 31693 SH DFND 2 31693 0 0 Johnson Controls International PLC Common G51502105 17 410 SH DFND 1 410 0 0 JPMorgan Alerian MLP Index ETN Exchange Traded Fund 46625H365 209 7403 SH DFND 1 7403 0 0 Juno Therapeutics Inc Common 48205A109 108 2407 SH DFND 1 1750 0 657 Juno Therapeutics Inc Common 48205A109 10 226 SH DFND 2 226 0 0 K2M Group Holdings Inc Common 48273J107 105 4927 SH DFND 1 3566 0 1361 Kansas City Southern Common 485170302 855 7870 SH DFND 1 0 0 7870 KAR Auction Services Inc. Common 48238T109 31 650 SH DFND 1 650 0 0 Keycorp Common 493267108 1694 90000 SH DFND 1 90000 0 0 Keycorp Common 493267108 1694 90000 SH DFND 2 90000 0 0 Keysight Technologies Inc. Common 49338L103 13 304 SH DFND 1 304 0 0 Kimberly-Clark Corp Common 494368103 412 3500 SH DFND 1 3500 0 0 Kinder Morgan Inc. Common 49456B101 50650 2640791 SH DFND 1 2217506 0 423285 Kinder Morgan Inc. Common 49456B101 7213 376048 SH DFND 3 376048 0 0 Kinder Morgan Inc. Common 49456B101 12018 626578 SH DFND 2 626578 0 0 Knowles Corp Common 49926D109 4 245 SH DFND 1 245 0 0 Knowles Corp Common 49926D109 3 171 SH DFND 2 171 0 0 Koninklijke Philips Elect-N.V. NY Shs Common 500472303 40 960 SH DFND 1 960 0 0 Kopin Corporation Common 500600101 320 76820 SH DFND 2 76820 0 0 Korea Electric Power Corp. SP ADR ADR 500631106 11810 704646 SH DFND 1 704646 0 0 KT Corporation Sponsored ADR ADR 48268K101 21918 1580263 SH DFND 1 1567293 0 12970 KT Corporation Sponsored ADR ADR 48268K101 206 14867 SH DFND 3 14867 0 0 KT Corporation Sponsored ADR ADR 48268K101 1691 121886 SH DFND 2 121886 0 0 Laboratory Corp of America Holdings Common 50540R409 323 2137 SH DFND 1 1585 0 552 Lam Research Corporation Common 512807108 305 1650 SH DFND 1 1650 0 0 Lazard Ltd. - Cl. A Class A G54050102 182 4025 SH DFND 1 4025 0 0 Leggett & Platt Inc. Common 524660107 8 171 SH DFND 1 171 0 0 Liberty Global, PLC. - Series C Series C G5480U120 235 7200 SH DFND 1 7200 0 0 Liberty LiLAC Group - C Class C G5480U153 29 1258 SH DFND 1 1258 0 0 Lincoln National Corporation Common 534187109 44 600 SH DFND 2 600 0 0 Littelfuse, Inc. Common 537008104 29322 149696 SH DFND 1 149696 0 0 LKQ Corporation Common 501889208 42 1157 SH DFND 1 1157 0 0 Lockheed Martin Corporation Common 539830109 621 2000 SH DFND 1 2000 0 0 Lowe's Companies Common 548661107 188 2350 SH DFND 1 2350 0 0 Lululemon Athletica Inc. Common 550021109 62 1000 SH DFND 1 1000 0 0 LyondellBasell Industries NV Class A N53745100 2 16 SH DFND 1 16 0 0 Magellan Midstream Partners, MLP Master Limited Partnership 559080106 278 3919 SH DFND 1 3919 0 0 Magellan Midstream Partners, MLP Master Limited Partnership 559080106 12 175 SH DFND 3 175 0 0 Mallinckrodt PLC Common G5785G107 19 515 SH DFND 1 515 0 0 Mallinckrodt PLC Common G5785G107 18 495 SH DFND 2 495 0 0 Manulife Financial Corporation Common 56501R106 48 2356 SH DFND 1 2356 0 0 Marathon Oil Corp Common 565849106 5 334 SH DFND 1 334 0 0 Marathon Petroleum Corporation Common 56585A102 19 332 SH DFND 1 332 0 0 Marriott International Cl A Common 571903202 198 1800 SH DFND 1 1800 0 0 Masimo Corporation Common 574795100 25292 292195 SH DFND 1 292195 0 0 Mastercard Inc - Class A Class A 57636Q104 319 2257 SH DFND 1 2257 0 0 McDonald's Corporation Common 580135101 2743 17506 SH DFND 1 17506 0 0 McDonald's Corporation Common 580135101 407 2600 SH DFND 3 2600 0 0 McKesson HBOC Inc. Common 58155Q103 15 100 SH DFND 1 100 0 0 Medidata Solutions, Inc. Common 58471A105 25376 325088 SH DFND 1 324179 0 909 Medtronic, PLC Common G5960L103 3784 48661 SH DFND 1 34309 0 14352 Medtronic, PLC Common G5960L103 19 246 SH DFND 2 246 0 0 Merck & Co. Inc. Common 58933Y105 13981 218356 SH DFND 1 214011 0 4345 Merck & Co. Inc. Common 58933Y105 160 2504 SH DFND 3 2504 0 0 Merck & Co. Inc. Common 58933Y105 410 6400 SH DFND 2 6400 0 0 Merit Medical Systems, Inc. Common 589889104 31638 747052 SH DFND 1 747052 0 0 MetLife, Inc. Common 59156R108 1930 37153 SH DFND 1 37153 0 0 Mettler-Toledo International Common 592688105 1765 2819 SH DFND 1 2819 0 0 Micro Focus - Sponsored ADR ADR 594837304 21 663 SH DFND 1 663 0 0 Microchip Technology Inc. Common 595017104 263 2934 SH DFND 1 2934 0 0 Microsemi Corp. Common 595137100 27752 539077 SH DFND 1 539077 0 0 Microsoft Corp. Common 594918104 100523 1349484 SH DFND 1 1193423 0 156061 Microsoft Corp. Common 594918104 10649 142953 SH DFND 3 142953 0 0 Microsoft Corp. Common 594918104 20294 272441 SH DFND 2 272441 0 0 Mistras Group Inc. Common 60649T107 16543 806966 SH DFND 1 806966 0 0 Mitsubishi UFJ Financial Group, Inc. ADR 606822104 3 500 SH DFND 1 500 0 0 Mohawk Industries Inc. Common 608190104 172 695 SH DFND 1 695 0 0 Molson Coors Brewing Co. Common 60871R209 111 1356 SH DFND 1 1356 0 0 Mondelez International Inc. Common 609207105 163 4000 SH DFND 1 4000 0 0 Monsanto Company Common 61166W101 1299 10842 SH DFND 1 10842 0 0 Morgan Stanley Common 617446448 53 1100 SH DFND 1 1100 0 0 MPLX MLP Master Limited Partnership 55336V100 20 580 SH DFND 1 580 0 0 MPLX MLP Master Limited Partnership 55336V100 11 300 SH DFND 3 300 0 0 MSG Networks Inc. Common 553573106 49 2325 SH DFND 1 2325 0 0 MSG Networks Inc. Common 553573106 99 4650 SH DFND 2 4650 0 0 NanoString Technologies Inc Common 63009R109 59 3621 SH DFND 1 2767 0 854 National Instruments Corporation Common 636518102 595 14121 SH DFND 1 14121 0 0 National Oilwell Varco, Inc. Common 637071101 502 14053 SH DFND 1 14053 0 0 NCR Corp. Common 62886E108 31097 828820 SH DFND 1 711295 0 117525 NCR Corp. Common 62886E108 3563 94968 SH DFND 3 94968 0 0 NCR Corp. Common 62886E108 6683 178126 SH DFND 2 178126 0 0 NetApp, Inc. Common 64110D104 61 1400 SH DFND 1 1400 0 0 Newell Brands Inc. Common 651229106 96 2250 SH DFND 1 2250 0 0 Newfield Exploration Company Common 651290108 25 858 SH DFND 1 858 0 0 Newmont Mining Corporation Common 651639106 12 324 SH DFND 1 324 0 0 Newpark Resources, Inc. Common 651718504 14171 1417071 SH DFND 1 1417071 0 0 NextEra Energy, Inc. Common 65339F101 764 5212 SH DFND 1 5212 0 0 NIC Inc. Common 62914B100 10551 615212 SH DFND 1 615212 0 0 Nike Inc. - CL B Class B 654106103 48462 934657 SH DFND 1 827883 0 106774 Nike Inc. - CL B Class B 654106103 4454 85901 SH DFND 3 85901 0 0 Nike Inc. - CL B Class B 654106103 8410 162199 SH DFND 2 162199 0 0 Noble Energy, Inc. Common 655044105 4736 166990 SH DFND 1 166990 0 0 Noble Energy, Inc. Common 655044105 44 1557 SH DFND 3 1557 0 0 Noble Energy, Inc. Common 655044105 178 6293 SH DFND 2 6293 0 0 Northern Trust Corporation Common 665859104 253 2750 SH DFND 3 2750 0 0 Novartis AG - ADR ADR 66987V109 69011 803859 SH DFND 1 784734 0 19125 Novartis AG - ADR ADR 66987V109 6738 78485 SH DFND 3 78485 0 0 Novartis AG - ADR ADR 66987V109 14964 174302 SH DFND 2 174302 0 0 Novo Nordisk A/S-Spons ADR ADR 670100205 1336 27750 SH DFND 1 27750 0 0 NuStar Energy MLP Master Limited Partnership 67058H102 765 18850 SH DFND 1 18850 0 0 NuVasive, Inc. Common 670704105 150 2710 SH DFND 1 2027 0 683 Nuvectra Corporation Common 67075N108 1428 107730 SH DFND 1 107730 0 0 Occidental Petroleum Corporation Common 674599105 550 8568 SH DFND 1 8568 0 0 Oceaneering International, Inc Common 675232102 380 14460 SH DFND 1 14460 0 0 Omnicell, Inc. Common 68213N109 23941 468962 SH DFND 1 468245 0 717 Omnicom Group Common 681919106 52 708 SH DFND 1 708 0 0 ONEOK, Inc. Common 682680103 168 3029 SH DFND 1 3029 0 0 Oracle Corporation Common 68389X105 128780 2663490 SH DFND 1 2445915 0 217575 Oracle Corporation Common 68389X105 7868 162728 SH DFND 3 162728 0 0 Oracle Corporation Common 68389X105 15699 324685 SH DFND 2 324685 0 0 Palo Alto Networks, Inc. Common 697435105 268 1863 SH DFND 1 1863 0 0 Parker-Hannifin Corporation Common 701094104 23 133 SH DFND 1 133 0 0 Patterson Dental Company Common 703395103 10 253 SH DFND 1 253 0 0 Paycom Software Inc Common 70432V102 17 222 SH DFND 1 222 0 0 PayPal Holdings Inc. Common 70450Y103 70 1100 SH DFND 1 1100 0 0 Pentair, PLC Common G7S00T104 59339 873145 SH DFND 1 783190 0 89955 Pentair, PLC Common G7S00T104 4862 71542 SH DFND 3 71542 0 0 Pentair, PLC Common G7S00T104 9801 144216 SH DFND 2 144216 0 0 Pepsico, Inc Common 713448108 10979 98531 SH DFND 1 98531 0 0 Pepsico, Inc Common 713448108 1140 10227 SH DFND 3 10227 0 0 Pepsico, Inc Common 713448108 2696 24197 SH DFND 2 24197 0 0 PetroChina Company Ltd. -ADR ADR 71646E100 0 3 SH DFND 1 3 0 0 Pfizer Inc. Common 717081103 4058 113666 SH DFND 1 107077 0 6589 Pfizer Inc. Common 717081103 366 10260 SH DFND 3 10260 0 0 Pfizer Inc. Common 717081103 187 5250 SH DFND 2 5250 0 0 Philip Morris International Inc. Common 718172109 74 664 SH DFND 1 664 0 0 Phillips 66 Common 718546104 464 5061 SH DFND 1 5061 0 0 Phillips 66 Partners MLP Master Limited Partnership 718549207 76 1438 SH DFND 1 1438 0 0 Phillips 66 Partners MLP Master Limited Partnership 718549207 11 200 SH DFND 3 200 0 0 PIMCO Active Bond - ETF Exchange Traded Fund 72201R775 322 3018 SH DFND 3 3018 0 0 Pinnacle West Capital Corporation Common 723484101 34 400 SH DFND 1 400 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 1144 53986 SH DFND 1 53986 0 0 PNC Financial Services Group Common 693475105 164 1219 SH DFND 1 1219 0 0 Potash Corporation of Saskatchewan Inc. Common 73755L107 35 1800 SH DFND 1 1800 0 0 PowerShares Cleantech Portfolio Exchange Traded Fund 73935X278 21 500 SH DFND 1 500 0 0 PowerShares QQQ Trust, Series 1 Exchange Traded Fund 73935A104 1865 12825 SH DFND 1 12825 0 0 PPL Corporation Common 69351T106 53 1397 SH DFND 1 1397 0 0 Praxair, Inc. Common 74005P104 420 3003 SH DFND 1 3003 0 0 Priceline.com Inc Common 741503403 342 187 SH DFND 1 187 0 0 Procter & Gamble Co. Common 742718109 7152 78607 SH DFND 1 78607 0 0 Procter & Gamble Co. Common 742718109 1781 19578 SH DFND 2 19578 0 0 PROS Holdings, Inc. Common 74346Y103 20538 851138 SH DFND 1 851138 0 0 Qiagen NV Common N72482123 35 1097 SH DFND 1 1097 0 0 Qualcomm Inc. Common 747525103 4310 83148 SH DFND 1 83148 0 0 Qualcomm Inc. Common 747525103 204 3930 SH DFND 3 3930 0 0 Quest Diagnostics Incorporated Common 74834L100 16 168 SH DFND 2 168 0 0 Quintiles IMS Holdings Inc Common 74876Y101 521 5475 SH DFND 1 5475 0 0 Quorum Health Corp Common 74909E106 0 79 SH DFND 1 79 0 0 Range Resources Corp. Common 75281A109 3335 170415 SH DFND 1 170415 0 0 Raytheon Company Common 755111507 809 4335 SH DFND 1 4335 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 8 72 SH DFND 1 72 0 0 Regeneron Pharmaceuticals Common 75886F107 43954 98304 SH DFND 1 86586 0 11718 Regeneron Pharmaceuticals Common 75886F107 3820 8544 SH DFND 3 8544 0 0 Regeneron Pharmaceuticals Common 75886F107 7406 16564 SH DFND 2 16564 0 0 Reinsurance Group of America, Inc. Common 759351604 68961 494241 SH DFND 1 430961 0 63280 Reinsurance Group of America, Inc. Common 759351604 7189 51521 SH DFND 3 51521 0 0 Reinsurance Group of America, Inc. Common 759351604 13214 94705 SH DFND 2 94705 0 0 Renaissance Holdings Ltd. Common G7496G103 1743 12900 SH DFND 1 12900 0 0 ResMed Inc. Common 761152107 13252 172197 SH DFND 1 172197 0 0 Rockwell Automation Inc Common 773903109 143 800 SH DFND 1 800 0 0 Roper Industries Inc. Common 776696106 14093 57899 SH DFND 1 57899 0 0 Roper Industries Inc. Common 776696106 106 436 SH DFND 3 436 0 0 Roper Industries Inc. Common 776696106 1659 6815 SH DFND 2 6815 0 0 Royal Caribbean Cruises Ltd. Common V7780T103 106990 902562 SH DFND 1 785287 0 117275 Royal Caribbean Cruises Ltd. Common V7780T103 12120 102243 SH DFND 3 102243 0 0 Royal Caribbean Cruises Ltd. Common V7780T103 21154 178457 SH DFND 2 178457 0 0 Royal Dutch Shell PLC - ADR B ADR 780259107 671 10725 SH DFND 1 10725 0 0 Royal Dutch Shell PLC-ADR A ADR 780259206 7619 125770 SH DFND 1 125770 0 0 Royal Dutch Shell PLC-ADR A ADR 780259206 30 487 SH DFND 3 487 0 0 Royal Dutch Shell PLC-ADR A ADR 780259206 333 5498 SH DFND 2 5498 0 0 S&P Global Inc Common 78409V104 1279 8180 SH DFND 1 8180 0 0 S&P Global Inc Common 78409V104 15240 97500 SH DFND 2 97500 0 0 Salesforce.com, Inc. Common 79466L302 843 9022 SH DFND 1 9022 0 0 Sanofi-Aventis - ADR ADR 80105N105 831 16686 SH DFND 1 14247 0 2439 Schlumberger Ltd. Common 806857108 978 14024 SH DFND 1 14024 0 0 Schlumberger Ltd. Common 806857108 112 1600 SH DFND 3 1600 0 0 Schwab (Charles) Corp. Common 808513105 645 14741 SH DFND 1 14741 0 0 SemGroup Corp - Class A Common 81663A105 136 4745 SH DFND 1 4745 0 0 ServiceNow Inc Common 81762P102 138 1175 SH DFND 1 1175 0 0 Shell Midstream Partners LP - MLP Master Limited Partnership 822634101 16 585 SH DFND 1 585 0 0 Shire PLC - ADR ADR 82481R106 72067 470596 SH DFND 1 429945 0 40651 Shire PLC - ADR ADR 82481R106 5766 37653 SH DFND 3 37653 0 0 Shire PLC - ADR ADR 82481R106 12504 81651 SH DFND 2 81651 0 0 Signature Bank Common 82669G104 192 1500 SH DFND 1 1500 0 0 Simon Property Group, Inc. Common 828806109 251 1562 SH DFND 1 1562 0 0 Simpson Manufacturing Co., Inc. Common 829073105 12629 257522 SH DFND 1 257522 0 0 SLM Corporation Common 78442P106 10340 901488 SH DFND 1 901488 0 0 Smith (A.O.) Corp Common 831865209 1165 19608 SH DFND 1 19608 0 0 Sonoco Products Co. Common 835495102 15 307 SH DFND 1 307 0 0 Sony Corporation - Spons ADR ADR 835699307 1121 30017 SH DFND 1 30017 0 0 Southwest Airlines Co. Common 844741108 140790 2515010 SH DFND 1 2246617 0 268393 Southwest Airlines Co. Common 844741108 12869 229889 SH DFND 3 229889 0 0 Southwest Airlines Co. Common 844741108 25107 448506 SH DFND 2 448506 0 0 Spark Therapeutics, Inc. Common 84652J103 113 1264 SH DFND 1 940 0 324 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 9794 43760 SH DFND 1 43760 0 0 SPDR Euro Stoxx 50 Fund Exchange Traded Fund 78463X202 1675 40613 SH DFND 1 40613 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 2914 23970 SH DFND 1 23970 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 525 4321 SH DFND 3 4321 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 1533 12612 SH DFND 2 12612 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 97868 389554 SH DFND 1 388454 0 1100 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 4657 18536 SH DFND 3 18536 0 0 SPDR S&P Mid-Cap 400 ETF Trust Exchange Traded Fund 78467Y107 1077 3300 SH DFND 1 3300 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 15418 271636 SH DFND 1 271636 0 0 Spectra Energy Partners MLP Master Limited Partnership 84756N109 174 3919 SH DFND 1 3919 0 0 Spectra Energy Partners MLP Master Limited Partnership 84756N109 11 250 SH DFND 3 250 0 0 Standard Motor Products, Inc. Common 853666105 11247 233108 SH DFND 1 233108 0 0 Starbucks Corporation Common 855244109 758 14104 SH DFND 1 14104 0 0 State Street Corp. Common 857477103 226 2365 SH DFND 1 2365 0 0 State Street Corp. Common 857477103 5 55 SH DFND 3 55 0 0 Stericycle, Inc. Common 858912108 9737 135951 SH DFND 1 135951 0 0 Stericycle, Inc. Common 858912108 166 2320 SH DFND 2 2320 0 0 Stryker Corporation Common 863667101 1207 8499 SH DFND 1 7650 0 849 Sumitomo Mitsui Financial Group, Inc ADR 86562M209 255 33082 SH DFND 1 33082 0 0 SVB Financial Group Common 78486Q101 28 152 SH DFND 1 152 0 0 Synchronoss Technologies, Inc. Common 87157B103 3358 359929 SH DFND 1 359929 0 0 Synchrony Financial Common 87165B103 53196 1713238 SH DFND 1 1494002 0 219236 Synchrony Financial Common 87165B103 5765 185672 SH DFND 3 185672 0 0 Synchrony Financial Common 87165B103 11135 358617 SH DFND 2 358617 0 0 Synopsys Common 871607107 29 366 SH DFND 1 366 0 0 SYSCO Corporation Common 871829107 60 1108 SH DFND 1 1108 0 0 SYSCO Corporation Common 871829107 257 4760 SH DFND 3 4760 0 0 SYSCO Corporation Common 871829107 129 2400 SH DFND 2 2400 0 0 T. Rowe Price Group Inc. Common 74144T108 214 2366 SH DFND 1 2366 0 0 Target Corporation Common 87612E106 1203 20381 SH DFND 1 20381 0 0 Tesla Inc. Common 88160R101 34 100 SH DFND 1 100 0 0 Tetra Tech, Inc. Common 88162G103 1001 21495 SH DFND 1 21495 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 25 1422 SH DFND 1 1422 0 0 Texas Instruments Inc. Common 882508104 6723 75000 SH DFND 1 75000 0 0 Texas Instruments Inc. Common 882508104 645 7198 SH DFND 3 7198 0 0 Textron Inc. Common 883203101 39 720 SH DFND 1 720 0 0 The Blackstone Group MLP Master Limited Partnership 09253U108 185 5545 SH DFND 1 5545 0 0 The Carlyle Group MLP Master Limited Partnership 14309L102 590 25000 SH DFND 1 25000 0 0 The Chemours Company Common 163851108 1 14 SH DFND 1 14 0 0 The Cooper Companies, Inc. Common 216648402 24 100 SH DFND 1 100 0 0 The Estee Lauder Companies Inc. Class A Class A 518439104 840 7785 SH DFND 1 7785 0 0 The Kraft Heinz Company Common 500754106 139 1793 SH DFND 1 1793 0 0 The Madison Square Garden Company Class A 55825T103 166 775 SH DFND 1 775 0 0 The Madison Square Garden Company Class A 55825T103 332 1550 SH DFND 2 1550 0 0 The TJX Companies, Inc. Common 872540109 734 9957 SH DFND 1 9957 0 0 The Travelers Companies, Inc. Common 89417E109 203 1658 SH DFND 1 1658 0 0 The Travelers Companies, Inc. Common 89417E109 34 275 SH DFND 2 275 0 0 The Walt Disney Company Common 254687106 3292 33400 SH DFND 1 33400 0 0 The Walt Disney Company Common 254687106 150 1525 SH DFND 3 1525 0 0 The Walt Disney Company Common 254687106 1969 19979 SH DFND 2 19979 0 0 Thermo Fisher Scientific Inc. Common 883556102 1908 10087 SH DFND 1 9604 0 483 Thermo Fisher Scientific Inc. Common 883556102 77 405 SH DFND 3 405 0 0 Thermo Fisher Scientific Inc. Common 883556102 1494 7897 SH DFND 2 7897 0 0 Thomson Reuters Corporation Common 884903105 14 308 SH DFND 1 308 0 0 Time Inc. Common 887228104 13 937 SH DFND 1 937 0 0 Time Inc. Common 887228104 10 750 SH DFND 2 750 0 0 Time Warner Inc. Common 887317303 1628 15894 SH DFND 1 15894 0 0 Time Warner Inc. Common 887317303 615 6000 SH DFND 2 6000 0 0 Toronto-Dominion Bank Common 891160509 1567 27848 SH DFND 1 2290 0 25558 Total SA - Spons ADR ADR 89151E109 2968 55450 SH DFND 1 55450 0 0 TransDigm Group, Inc. Common 893641100 62 244 SH DFND 1 244 0 0 Trimble Inc Common 896239100 23435 597080 SH DFND 1 597080 0 0 Trimble Inc Common 896239100 545 13880 SH DFND 2 13880 0 0 Triumph Group, Inc. Common 896818101 8035 270100 SH DFND 1 270100 0 0 Twenty First Century Fox, Inc. - A Class A 90130A101 113 4275 SH DFND 1 4275 0 0 Ultragenyx Pharmaceutical Inc. Common 90400D108 16160 303421 SH DFND 1 259517 0 43904 Ultragenyx Pharmaceutical Inc. Common 90400D108 1850 34743 SH DFND 3 34743 0 0 Ultragenyx Pharmaceutical Inc. Common 90400D108 3327 62462 SH DFND 2 62462 0 0 UniFirst Corporation Common 904708104 354 2335 SH DFND 1 2335 0 0 Unilever NV - NY Shares Common 904784709 90 1523 SH DFND 1 1523 0 0 Unilever Plc - Sponsored ADR ADR 904767704 12190 210312 SH DFND 1 210312 0 0 Unilever Plc - Sponsored ADR ADR 904767704 97 1670 SH DFND 3 1670 0 0 Unilever Plc - Sponsored ADR ADR 904767704 1493 25757 SH DFND 2 25757 0 0 Union Pacific Corp. Common 907818108 1113 9600 SH DFND 1 9600 0 0 Union Pacific Corp. Common 907818108 3054 26337 SH DFND 2 26337 0 0 United Continental Holdings Inc. Common 910047109 42288 694610 SH DFND 1 586012 0 108598 United Continental Holdings Inc. Common 910047109 4975 81718 SH DFND 3 81718 0 0 United Continental Holdings Inc. Common 910047109 8909 146345 SH DFND 2 146345 0 0 United Parcel Service Class B Common 911312106 1584 13186 SH DFND 1 13186 0 0 United Parcel Service Class B Common 911312106 632 5266 SH DFND 2 5266 0 0 United States Steel Corporation Common 912909108 8 300 SH DFND 1 300 0 0 United Technologies Corp. Common 913017109 1628 14024 SH DFND 1 14024 0 0 UnitedHealth Group Inc. Common 91324P102 3938 20106 SH DFND 1 19762 0 344 Universal Display Corporation Common 91347P105 92 715 SH DFND 1 715 0 0 UnumProvident Corp. Common 91529Y106 37 725 SH DFND 1 725 0 0 US Bancorp Common 902973304 1762 32886 SH DFND 1 32886 0 0 V.F. Corporation Common 918204108 686 10798 SH DFND 1 10798 0 0 Vale SA (ADR) ADR 91912E105 8 800 SH DFND 1 800 0 0 Valero Energy Corporation Common 91913Y100 366 4761 SH DFND 1 4761 0 0 VanEck Vectors AMT-Free Intermediate Exchange Traded Fund 92189F544 41 1710 SH DFND 1 1710 0 0 VanEck Vectors AMT-Free Intermediate Exchange Traded Fund 92189F544 446 18553 SH DFND 3 18553 0 0 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 860 6000 SH DFND 1 6000 0 0 Vanguard Dividend Appreciation Index Fd Exchange Traded Fund 921908844 2531 26698 SH DFND 1 26698 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 6592 151286 SH DFND 1 151286 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 7379 169364 SH DFND 3 169364 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 463 10624 SH DFND 2 10624 0 0 Vanguard FTSE All-World Ex-US Index Fund Exchange Traded Fund 922042775 3514 66672 SH DFND 1 66672 0 0 Vanguard FTSE All-World Ex-US Index Fund Exchange Traded Fund 922042775 933 17700 SH DFND 3 17700 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 23 540 SH DFND 1 540 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 106 2435 SH DFND 3 2435 0 0 Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 249 4268 SH DFND 1 4268 0 0 Vanguard Industrials ETF Exchange Traded Fund 92204A603 873 6500 SH DFND 1 6500 0 0 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 304 2067 SH DFND 1 2067 0 0 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 29857 565690 SH DFND 1 565690 0 0 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 9454 179115 SH DFND 3 179115 0 0 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 13350 252945 SH DFND 2 252945 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 20506 88863 SH DFND 1 46263 0 42600 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 1377 5969 SH DFND 3 5969 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 323 4050 SH DFND 1 4050 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 41 511 SH DFND 3 511 0 0 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 199 1410 SH DFND 1 1410 0 0 Varex Imaging Corporation Common 92214X106 27 800 SH DFND 1 800 0 0 Varian Medical Systems, Inc. Common 92220P105 200 2000 SH DFND 1 2000 0 0 Verisk Analytics, Inc. Common 92345Y106 316 3794 SH DFND 1 3794 0 0 Verizon Communications Common 92343V104 641 12950 SH DFND 1 12950 0 0 Verizon Communications Common 92343V104 129 2611 SH DFND 2 2611 0 0 Versum Materials Inc Common 92532W103 50 1285 SH DFND 1 1285 0 0 Visa Inc - Class A Shares Class A 92826C839 121052 1150248 SH DFND 1 1026963 0 123285 Visa Inc - Class A Shares Class A 92826C839 11442 108723 SH DFND 3 108723 0 0 Visa Inc - Class A Shares Class A 92826C839 20946 199027 SH DFND 2 199027 0 0 Vocera Communications Inc. Common 92857F107 29127 928511 SH DFND 1 928511 0 0 Vodafone Group PLC - SP ADR ADR 92857W308 154 5416 SH DFND 2 5416 0 0 W.R. Berkley Corporation Common 084423102 68 1025 SH DFND 1 1025 0 0 Wal-Mart Stores, Inc. Common 931142103 1165 14915 SH DFND 1 14915 0 0 Wal-Mart Stores, Inc. Common 931142103 628 8032 SH DFND 2 8032 0 0 Walgreens Boots Alliance Inc Common 931427108 480 6210 SH DFND 1 6210 0 0 Waters Corporation Common 941848103 246 1370 SH DFND 1 1370 0 0 Weatherford International PLC Common G48833100 1 216 SH DFND 1 216 0 0 WEC Energy Group, Inc. Common 92939U106 41278 657506 SH DFND 1 588977 0 68529 WEC Energy Group, Inc. Common 92939U106 3803 60576 SH DFND 3 60576 0 0 WEC Energy Group, Inc. Common 92939U106 6470 103062 SH DFND 2 103062 0 0 Wells Fargo Company Common 949746101 82844 1502156 SH DFND 1 1284268 0 217888 Wells Fargo Company Common 949746101 10138 183821 SH DFND 3 183821 0 0 Wells Fargo Company Common 949746101 16430 297914 SH DFND 2 297914 0 0 Welltower Inc. Common 95040Q104 18 260 SH DFND 1 260 0 0 Western Gas Partners MLP Master Limited Partnership 958254104 2044 39851 SH DFND 1 39851 0 0 Western Gas Partners MLP Master Limited Partnership 958254104 21 400 SH DFND 3 400 0 0 Weyerhaeuser Company Common 962166104 144 4234 SH DFND 1 4234 0 0 Williams Partners MLP Master Limited Partnership 96949L105 141 3615 SH DFND 1 3615 0 0 Williams Partners MLP Master Limited Partnership 96949L105 19 500 SH DFND 3 500 0 0 Xerium Technologies, Inc. Common 98416J118 5 1026 SH DFND 1 1026 0 0 Xylem Inc. Common 98419M100 1408 22485 SH DFND 1 22485 0 0 Yum China Holdings Inc Common 98850P109 58 1459 SH DFND 1 1459 0 0 Yum! Brands, Inc. Common 988498101 286 3892 SH DFND 1 3892 0 0 Zimmer Biomet Holdings, Inc. Common 98956P102 1066 9100 SH DFND 1 9100 0 0 Zions bancorporation Class E 989701107 26 552 SH DFND 1 552 0 0